| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax preparation | 2,640 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign taxes | 86 | 86 | ||
| investment expenses | 6,149 | 6,149 | ||
| Lazard investment fees | 4 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| cash deficit | 7,110 |