| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL COMMON STOCK | 1,644,831 | 2,124,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS -EQUITY | AT COST | 767,746 | 885,360 |
| MUTUAL FUNDS -FIXED | AT COST | 1,511,076 | 1,538,930 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT - NOBLE CORP | 3 |
| ADJUSTMENT FOR REVERSAL OF PRIOR YEARS TRANSACTIONS | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND SERVICE FEE | 9,057 | 9,057 | 0 | |
| PROCESSING FEE ON FOREIGN DIVIDENDS | 9 | 9 | 0 | |
| GRANTMAKING FEE | 13,056 | 0 | 13,056 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAZARD LTD | 64 | 64 | 64 |
| FOREIGN TAXES REFUNDS | 236 | 236 | 236 |
| CLASS ACTION SETTLEMENT | 3,836 | 3,836 | |
| RETURN OF CAPITAL | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 159 | 159 | 0 | |
| ESTIMATED FEDERAL EXCISE TAXES | 281 | 281 | 0 |