| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,475 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL BOND | 50,000 | 50,000 |
| BNP PARIBAS TA-CYN AMZN | 100,000 | 96,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 1,739,444 | 3,564,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 222,667 | 222,667 |
| VARIOUS MUTUAL FUNDS | AT COST | 144,376 | 201,262 |
| UBS SELECT PRIME INVESTOR FUND | AT COST | 13,970 | 13,970 |
| ANNUITY - JACKSON NATIONAL | AT COST | 551,697 | 559,823 |
| BANK OF AMER CORP | AT COST | 23,316 | 48,125 |
| UBS SELECT GOVERNMENT INSTITUTIONAL FUND | AT COST | 249,797 | 249,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 33,117 | 33,117 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 26795 | 8,250 | 8,250 | 8,250 |
| INCREASE IN VALUE OF ANNUITY POLICIES | 90,011 | 0 | 90,011 |
| 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 | 167 | 0 | 0 |