| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,276,549 | 4,485,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CT CORP FEES | 388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET THRU ALLIANCEBERNSTEIN | 1,966 | 1,966 | |
| ALLIANCEBERNSTEIN UBTI | 10,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,449 | 26,449 | ||
| ANNUAL FEE | 20 | 20 | ||
| FOREIGN DIVIDEND FEE | 212 | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | ||||
| FOREIGN TAX | 638 | 638 |