| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 866,752 | 866,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEE | 19,914 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 954 | 954 | 954 |
| TEPPCO PARTNERS, LP | 1,004 | 1,004 | 1,004 |
| MISC INCOME | 322 | 322 | 322 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 152,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES | 2,396 | 0 | 0 |