| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,555 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS AG AA-YN BAC | 25,000 | 21,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 590,072 | 733,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 100,000 | 155,030 |
| STATE OF ISRAEL BOND | AT COST | 50,000 | 49,879 |
| 13D ACTIVIST FUND CLASS | AT COST | 50,000 | 54,216 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | 280,904 | 244,971 |
| NUVEEN DOW 30 SM DYNAMIC COVER | AT COST | 66,588 | 65,462 |
| UBS SELECT PRIME INVESTOR FUND | AT COST | 270,000 | 272,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 18,291 | 0 | 0 | |
| ANNUAL FILING FEE | 493 | 0 | 0 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |