| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN 5872 | 370,787 | 509,892 |
| BERNSTEIN 1105 | 928,845 | 1,046,035 |
| BERNSTEIN 7050 | 101,539 | 108,083 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES | 4,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 5,583 | 5,583 | ||
| WIRE TRANSFER FEES | 385 | 385 | ||
| BANK CHARGE | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 687 | 687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 104 | 104 |