| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20010 shares of ALLIANCEBERNSTEIN REIT INSTL FUND ARIIX | 186,830 | 159,876 |
| 4535 shares of BERNSTEIN EMERGING MARKETS SNEMX | 150,809 | 109,892 |
| 34512 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 472,688 | 478,339 |
| 84406 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I EPSYX | 1,306,780 | 1,280,443 |
| 6353 shares of EPOCH INTERNATIONAL SMALL CAP FD INSTI SHARES EPIEX | 113,955 | 100,573 |
| 35091 shares of MAINSTAY EPOCH GLOBAL EQUITY YIELD CL I MATIX | 838,973 | 792,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,535 | 17,535 | ||
| Payroll Processing Fees | 703 | 703 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mortgage Loan Income | 7,471 | 7,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,009 | 4,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 8,800 | 0 | 0 | 0 |
| Excise Tax for 2010 | 9,897 | 0 | 0 | 0 |