| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,091 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL BOND | 50,000 | 50,000 |
| UBS AG TA-CYN AMZN | 100,000 | 96,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 1,460,714 | 2,772,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 204,395 | 204,395 |
| VARIOUS MUTUAL FUNDS | AT COST | 170,318 | 199,209 |
| UBS SELECT PRIME INVESTOR FUND | AT COST | 104,604 | 104,604 |
| ANNUITY - JACKSON NATIONAL | AT COST | 479,957 | 483,949 |
| BANK OF AMER CORP | AT COST | 23,316 | 38,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 27,986 | 27,986 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 26795 | 11,600 | 11,600 | 11,600 |
| INCREASE IN VALUE OF ANNUITY POLICIES | 97,738 | 0 | 97,738 |
| 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 | 186 | 0 | 0 |