| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP ACCOUNTING FEES | 3,483 | 871 | 2,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION | FMV | 345,176 | 345,176 |
| BERNSTEIN EMERGING MARKETS | FMV | 129,858 | 129,858 |
| BERNSTEIN STRATEGIC EQUITIES | FMV | 1,390,475 | 1,390,475 |
| BERNSTEIN INTERNATIONAL EQUITY ETFS | FMV | 406,384 | 406,384 |
| BERNSTEIN REAL ASSET STRATEGY | FMV | 157,767 | 157,767 |
| BERNSTEIN DYNAMIC ASSET ALLOCATION OVERLAY | FMV | 1,194,797 | 1,194,797 |
| BERNSTEIN CASH MONEY MARKET | FMV | 25,837 | 25,837 |
| BERNSTEIN GLOBAL FIXED INCOME | FMV | 313,956 | 313,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MADOFF VICTIM FUND DISTRIBUTION | 2,563 | 2,563 | 2,563 |
| CLASS ACTION SUIT REVENUE | 82 | 82 | 82 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 189,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 18,000 | 0 | 18,000 | |
| INVESTMENT FEES | 16,109 | 16,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,255 | 1,255 | 0 |