| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,120 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS AG TA-CYN SLV | 25,000 | 25,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 874,738 | 1,404,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 100,000 | 186,835 |
| VARIOUS MUTUAL FUNDS | AT COST | 8,278 | 15,921 |
| UBS SELECT PRIME INVESTOR FUND | AT COST | 186,772 | 186,836 |
| ANNUITY - JACKSON NATIONAL | AT COST | 314,387 | 331,196 |
| BANK OF AMER CORP | AT COST | 23,316 | 26,521 |
| SPDR GOLD SHARES | AT COST | 8,490 | 8,918 |
| ISHARES TIPS BOND | AT COST | 9,307 | 9,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 14,163 | 0 | 0 | |
| ANNUAL FILING FEE | 620 | 0 | 0 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |