| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 12,806,521 | 18,209,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENTS | 18,634 | 18,634 | ||
| FEES | 91 | 91 | ||
| INDIVIDUAL GRANTS <1,000 | 10,396 | 10,396 | ||
| INSURANCE | 2,566 | 2,566 | ||
| MEETINGS | 1,079 | 1,079 | ||
| POSTAGE & PRINTING | 393 | 393 | ||
| PTP - LAZARD LTD 98-0437848 | 39 | 39 | ||
| SUPPLIES | 269 | 269 | ||
| TECHNOLOGY | 817 | 817 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP - LAZARD LTD 98-0437848 | 1,107 | 1,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES CS | 47,173 | 47,173 | ||
| INVESTMENT ADVISORY FEES ML | 33,110 | 33,110 | ||
| PROFESSIONAL FEES | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | |||
| FOREIGN TAXES ON DIVIDENDS | 5,846 | 5,846 | ||
| PAYROLL TAXES | 2,789 | 697 | 2,092 |