| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN - MARKETABLE SECURITIES | 944,522 | 1,056,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| BROKER MANAGEMENT FEES | 2,775 | 2,775 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 10,000 | 0 | 10,000 | |
| FOREIGN TAX WITHHELD | 348 | 348 | 0 |