| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,416 | 0 | 0 | 12,416 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN # 4638 | 43,496 | 41,977 |
| BERNSTEIN | 9,455,068 | 9,442,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN # 4638 | 303,508 | 312,644 |
| BERNSTEIN | 17,257,602 | 19,677,432 |
| ACCRUED DIVIDENDS | 0 | 55,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERNSTEIN # 4379 | AT COST | 1,184,956 | 1,199,316 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION | 26,732 |
| RETURN OF CAPITAL | 1,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION EXPENSE | 600 | 0 | 0 | 600 |
| CAPACITY BUILDING SUPPORT | 20,774 | 0 | 0 | 20,774 |
| INSURANCE | 7,519 | 0 | 0 | 7,519 |
| KNOWLEDGE SHARING RESEARCH | 40,978 | 0 | 0 | 40,979 |
| OFFICE EXPENSE | 3,072 | 0 | 0 | 3,072 |
| BANK FEES | 13 | 13 | 0 | 0 |
| PAYROLL SERVICE | 5,147 | 0 | 0 | 5,147 |
| WEBSITE, INTERNET, FAX | 5,159 | 0 | 0 | 5,159 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INCOME | 52,100 |
| MISCELLANEOUS ADJUSTMENT | 8,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 122,548 | 122,548 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 8,099 | 8,099 | 0 | 0 |
| PAYROLL TAXES | 23,831 | 0 | 0 | 23,831 |