| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER # 8992 | 252,574 | 309,782 |
| IDB INVESTMENT SECURITIES | 1,865,386 | 2,342,868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 20,622 | 29,668 | 29,668 |
| INCOME RECEIVABLE - 1099 TIMING DIFFERENCES | 10,861 | 10,861 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 20,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 44,590 | 44,590 | 0 | |
| PROFESSIONAL FEES | 7,448 | 7,448 | 0 | |
| BANK FEES | 250 | 250 | 0 |
| 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 | 2,619 | 2,619 | 0 | |
| TAX ON INVESTMENT INCOME | 4,036 | 4,036 | 0 |