| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 178,282 | 177,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 9,002,418 | 12,180,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 380,000 | 409,477 |
| MUTUAL FUNDS - FIXED | AT COST | 1,159,609 | 1,097,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOVETT BOOKMAN HARMON MARKS LLP | 19,356 | 0 | 19,356 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DIVIDENDS PAID AT INCORRECT RATE | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE | 1,659 | 1,659 | 0 | |
| MAP MANAGER SERVICE CHARGE | 45,163 | 45,163 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAZARD PARTNERSHIP DISTRIBUTIONS | 25 | 0 | 25 |
| CLASS ACTION SETTLEMENT PROCEEDS | 640 | 640 | |
| REFUND OF FOREIGN TAXES WITHHELD AS SOURCE | 1,028 | 1,028 | 1,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE FOUNDATION MGMT FEE | 43,304 | 0 | 43,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 7,362 | 0 | 0 | |
| FOREIGN TAXES WITHHELD AT SOURCE | 5,382 | 5,382 | 0 |