| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAFFA PC ACCOUNTING FEES | 3,884 | 583 | 3,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION | FMV | 721,027 | 721,027 |
| BERNSTEIN EMERGING MARKETS | FMV | 93,506 | 93,506 |
| BERNSTEIN STRATEGIC EQUITIES | FMV | 1,188,923 | 1,188,923 |
| BERNSTEIN INTERNATIONAL EQUITY ETFS | FMV | 330,190 | 330,190 |
| BERNSTEIN REAL ASSET STRATEGY | FMV | 140,986 | 140,986 |
| BERNSTEIN DYNAMIC ASSET ALLOCATION OVERLAY | FMV | 1,074,991 | 1,074,991 |
| BERNSTEIN CASH MONEY MARKET | FMV | 8,458 | 8,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM SANDALWOOD PARTNERSHIP | 4,448 | 7,064 | 7,064 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 531,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEE | 744 | 0 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME/PARTNERSHIP INVESTMENT | 2,401 | 2,401 | 2,401 |
| PARTNERSHIP INVESTMENT UBI | -81 | 0 | -81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 18,000 | 0 | 18,000 | |
| INVESTMENT FEES | 17,499 | 17,499 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,214 | 1,214 | 0 | |
| EXCISE TAXES PAID | 1,159 | 0 | 0 |