| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,057 | 29,057 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 679 CORPORATE BONDS | 387,401 | 399,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 442 EQUITIES | 3,389,694 | 4,090,577 |
| JP MORGAN 443 EQUITIES | 949,987 | 945,243 |
| US TRUST EQUITIES | 1,070,058 | 1,804,657 |
| UNREALIZED GAIN | 25,878 | 0 |
| UNREALIZED GAIN | 31,536 | 0 |
| JP MORGAN 442 ALTERNATIVE ASSETS | 59,539 | 96,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD | AT COST | 68,372 | 84,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION RECEIVABLE | 231 | 1,210 | 1,210 |
| US TREASURY INTEREST RECEIVABLE | 41,799 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF INVESTMENTS | 4,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME ADJUSTMENT | 30,905 | 30,905 | 0 | 0 |
| OTHER DEDUCTION FROM K-1 | 13 | 13 | 0 | 0 |
| ACCRUED INTEREST | 44,586 | 44,586 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 23,943 | 23,943 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,803 | 1,803 | 0 | 0 |