| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,700 | 6,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 16,402 | 18,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | AT COST | 29,604 | 23,680 |
| SPDR S&P 500 ETF TRUST | AT COST | 33,057 | 37,147 |
| PIMCO INCOME | AT COST | 19,516 | 17,087 |
| LORD ABBETT SHT DURATION INC | AT COST | 17,936 | 16,235 |
| BLACKROCK STRATEGIC INC OPP I | AT COST | 15,175 | 14,102 |
| BLADKROCK HI YIELD BD | AT COST | 12,460 | 10,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 415 | 415 | 0 | 0 |
| BANK CHARGES | 792 | 792 | 0 | 0 |