| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,861 | 2,431 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD C. BERNSTEIN & CO. | 423,227 | 439,297 |
| SURRO IMMUNOLOGY | 900 | 900 |
| SILENSEED, LTD - 709 SHS | 31,875 | 31,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 238 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 4,591 | 4,591 | 0 | 0 |
| SURRO IMMUNOLOGY K-1 | 55 | 55 | 0 | 0 |
| OFFICE EXPENSE | 1,490 | 745 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 16 | 16 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AIG SETTLEMENT | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 134 | 134 | 0 | 0 |
| STATE TAXES | 10 | 10 | 0 | 0 |
| FEDERAL TAXES | 1,500 | 0 | 0 | 0 |