| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 13,736,531 | 22,490,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS MEALS | 869 | 869 | ||
| FEES | 79 | 79 | ||
| INSURANCE | 1,050 | 1,050 | ||
| MEMBERSHIP | 379 | 379 | ||
| OFFICE EXPENSE | 5,112 | 5,112 | ||
| POSTAGE & PRINTING | 183 | 183 | ||
| PTP - LAZARD LTD 98-0437848 | 6 | 6 | ||
| SUPPLIES | 8,099 | 8,099 | ||
| TECHNOLOGY | 515 | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP - LAZARD LTD 98-0437848 | 1,214 | 1,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 36,193 | 36,193 | ||
| INVESTMENT ADVISORY FEES | 44,942 | 44,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 4,105 | 4,105 | ||
| PAYROLL TAXES |