| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL BOND | 50,000 | 49,836 |
| UBS AG TA-CYN AMZN | 100,000 | 99,800 |
| UBS AG TA-CYN NEM | 50,000 | 49,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 1,414,348 | 2,218,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 188,764 | 188,780 |
| VARIOUS MUTUAL FUNDS | AT COST | 32,615 | 47,543 |
| UBS SELECT PRIME INVESTOR FUND | AT COST | 146,148 | 146,148 |
| ANNUITY - JACKSON NATIONAL | AT COST | 397,850 | 399,326 |
| BANK OF AMER CORP | AT COST | 23,316 | 29,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 20,674 | 20,674 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCREASE IN CASH VALUE OF LIFE INSURANCE POLICIES | 101,484 | 0 | 101,484 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 147 | 0 | 0 |