| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,563 | 3,781 | 3,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN - EQUITIES | 1,429,954 | 1,743,340 |
| JPMORGAN - EQUITIES | 2,064,658 | 2,794,393 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 1,049 | 855 | 855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 7,434 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION - BERNSTEIN | 94 | 0 | 94 |
| CLASS ACTION SETTLEMENT HCA HOLDINGS | 41 | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,298 | 29,298 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,269 | 2,269 | 0 | |
| FEDERAL INCOME TAXES | 1,195 | 0 | 0 |