| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,310 | 5,310 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO SHORT TERM | 2018-11 | PURCHASE | 2019-08 | 51,000 | 51,521 | -521 | ||||
| PIMCO SHORT TERM | 2018-11 | PURCHASE | 2019-03 | 30,000 | 30,214 | -214 | ||||
| PIMCO SHORT TERM | 2018-11 | PURCHASE | 2019-02 | 20,000 | 20,184 | -184 | ||||
| BLACKROCK STRATEGIC INC | 2017-12 | PURCHASE | 2018-10 | 5,000 | 5,129 | -129 | ||||
| PIMCO INCOME | 2015-12 | PURCHASE | 2018-10 | 7,000 | 6,887 | 113 | ||||
| SPDR S&P 500 ETF TRUST | 2015-12 | PURCHASE | 2018-10 | 5,865 | 4,363 | 1,502 | ||||
| CAPITAL GAI N DISTRIBUTION | PURCHASE | 67 | 67 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 16,402 | 18,479 |
| SPDR S&P 500 ETF TRUST | 8,103 | 11,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBER HIGH INCOME | AT COST | 14,877 | 12,448 |
| PIMCO INCOME | AT COST | 33,258 | 33,423 |
| LORD ABBETT SHT DURATION INC | AT COST | 39,666 | 39,170 |
| BLACKROCK STRATEGIC INC OPP I | AT COST | 34,741 | 34,657 |
| METROPOLITAN WST UNCNSTRD BD | AT COST | 39,916 | 39,803 |
| PIMCO SHORT TERM | AT COST | 20,268 | 20,064 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 | ||
| BANK CHARGES/MISC | 568 | 568 |