| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN INTERMEDIATE PORTFOLIO | PURCHASE | 24,146 | 25,946 | -1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 9,228 | 9,228 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF SECURITES | 1,819 |