| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,961 | 3,961 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANFORD BERNSTEIN SECURITIES | AT COST | 4,520,668 | 4,609,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 137 | 0 | 137 | |
| WEBSITE MAINTENANCE | 54 | 0 | 54 | |
| MEALS & ENTERTAINMENT | 223 | 0 | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 405 | 405 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,032 | 14,032 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF DONALD H FRITTS |
6901 MURPHYS LANE BAKERSFIELD,CA93309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES | 30 | 30 | 0 | |
| FOREIGN TAXES PAID | 1,556 | 1,556 | 0 |