| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,045,327 | 5,076,043 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT - SECURITIES DONATION | 891,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER ADMINISTRATIVE COSTS | 474 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET THRU ALLIANCEBERNSTEIN | 3,478 | 3,478 | |
| ALLIANCEBERNSTEIN UBTI | 11,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,096 | 40,096 | ||
| ADR FEES | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 19,767 | |||
| FOREIGN TAX | 1,263 | 1,263 |