| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 6,750 | 6,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # 27736 - DETAIL AVAILABLE UPON REQUEST | 717,070 | 982,437 |
| PMA ACCOUNT - DETAIL AVAILABLE UPON REQUEST | 545,608 | 844,322 |
| UBS ACCOUNT # 55867 - DETAIL AVAILABLE UPON REQUEST | 695,218 | 759,233 |
| UBS ACCOUNT # 58002 - DETAIL AVAILABLE UPON REQUEST | 729,840 | 869,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEV. CORP FOR ISRAEL BONDS | AT COST | 1,110,000 | 1,110,000 |
| UBS ACCOUNT # 27735 - DETAIL AVAILABLE UPON REQUEST | AT COST | 16,867,543 | 23,405,637 |
| PMA ACCOUNT - DETAIL AVAILABLE UPON REQUEST | AT COST | 242,883 | 257,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 94,700 | 94,700 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 12,000 | 12,000 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,300 | 5,300 | 0 |
| Name | Address |
|---|---|
| ROBERT SCHWARTZ |
821 EAST GATE DRIVE MT LAUREL,NJ08054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 38,756 | 0 | 0 | |
| FOREIGN TAXES PAID | 829 | 829 | 0 | |
| PA FILING FEE | 15 | 0 | 0 |