| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,854 | 1,927 | 1,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN - EQUITIES | 1,532,980 | 1,959,098 |
| JPMORGAN - EQUITIES | 2,237,592 | 3,307,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 855 | 791 | 791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 21,475 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION - SANFORD BERNSTEIN 61131 | 459 | 459 | 459 |
| CLASS ACTION SETTLEMENT - HCA HOLDINGS | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,085 | 32,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,771 | 3,771 | 0 | |
| FEDERAL INCOME TAXES | 3,826 | 0 | 0 |