| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD C. BERNSTEIN | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | 0 |
| INVESTMENT FEES | 1,649 | 1,649 | 0 | 0 |
| BANK CHARGES | 15 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 98 | 98 | 0 | 0 |