| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANFORD C BERNSTEIN & CO, LLC | AT COST | 902,484 | 919,818 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,176 | 2,176 | 0 | |
| BANK FEES | 301 | 301 | 0 | |
| TELEPHONE | 132 | 0 | 0 | |
| SHIPPING | 1,208 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 9,018 | 9,018 | 9,018 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,264 |
| Name | Address |
|---|---|
| PAUL S PARISER |
155 FLANDERS DR DELRAY BEACH,FL32812 |