| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,476,298 | 2,521,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | 35,352 | 37,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,312 | 1,000 | 10,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 300 | 0 | 0 | |
| POSTAGE | 37 | 0 | 0 | |
| ADR FEES | 28 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDINGS, LP | 1,720 | 265 | 1,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANTS PAYABLE | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,801 | 0 | 0 | |
| CALIFORNIA ATTORNEY GENERAL | 50 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN TAXES | 614 | 614 | 0 |