| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,353 | 3,676 | 3,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN - EQUITIES | 1,411,998 | 1,561,846 |
| JPMORGAN - EQUITIES | 2,135,802 | 3,025,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 1,683 | 1,932 | 1,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15,151 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION - SANFORD BERNSTEIN X61131 | 976 | 976 | 976 |
| NONDIVIDEND DISTRIBUTION - JP MORGAN CHASE X9008 | 3,518 | 3,518 | 3,518 |
| TEVA SECURITIES LITIGATION | 19 | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,608 | 22,608 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,076 | 3,076 | 0 |