| Category | Amount |
|---|---|
| THERE WERE NO PROGRAM RELATED INVESTMENTS DURING THE YEAR. | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER # 8992 | 238,658 | 266,492 |
| IDB INVESTMENT SECURITIES | 1,364,351 | 1,517,205 |
| BLACKSTONE GROUP LP | 20,933 | 20,933 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 29,165 | 29,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 79,435 | 79,435 | 0 | |
| PROFESSIONAL FEES | 8,624 | 8,624 | 0 | |
| BLACKSTONE | 53 | 53 | 0 | |
| MISCELLANEOUS | 345 | 345 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP | 3 | 3 | 3 |
| THE BLACKSTONE GROUP | 267 | 267 | 267 |
| Name | Address |
|---|---|
|
SCHIFF FOOD PRODUCTS CO |
994 RIVERVIEW DRIVE TOTOWA,NJ07512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 2,262 | 2,262 | 0 |