| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,015 | 15,015 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN 442 EQUITIES | 2,306,705 | 4,746,510 |
| JP MORGAN 443 EQUITIES | 948,891 | 1,097,833 |
| BANK OF AMERICA EQUITIES | 1,635,442 | 3,339,991 |
| UNREALIZED GAIN | 25,878 | 0 |
| UNREALIZED GAIN | 31,536 | 0 |
| JP MORGAN 442 ALTERNATIVE ASSETS | 57,428 | 87,500 |
| JP MORGAN 443 ALTERNATIVE ASSETS | 21,231 | 19,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD | AT COST | 59,736 | 74,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME ADJUSTMENT | 311 | 311 | 0 | 0 |
| OTHER EXPENSES | 777 | 777 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 32,712 | 32,712 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,812 | 1,812 | 0 | 0 |