| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN-INTERMEDIATE DURATION PORTFOLIO | 50,682 | 50,682 |
| SANFORD BERNSTEIN-ALLIANCE WEALTH APPREC STRATEGY FUND | 129,476 | 129,476 |
| SANFORD BERNSTEIN-DYNAMIC ASSET ALLOCATION OVERLAY | 78,207 | 78,207 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MINNESOTA FEE | 25 | 25 | 0 |