Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
SANFORD C. BERNSTEIN & CO., LLC -MUTUAL FUNDS - DETAIL PROVIDED UPON REQUEST | AT COST | 769,646 | 721,484 |
UBS FINANCIAL SERVICES-CERTIFICATES OF DEPOSIT- DETAIL PROVIDED UPON REQUEST | AT COST | 100,000 | 100,323 |