| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENTS | 860,295 | 912,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENTS | 967,285 | 1,175,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENTS | AT COST | 32,618 | 32,831 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILL ATTY GENERAL FILING FEE | 15 | 0 | 15 | |
| CLASS ACTION SERVICE CHARGE | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,331 | 3,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX | 884 | 0 | 0 | |
| FOREIGN TAXES | 735 | 735 | 0 |