This document is a financial statement for an international charitable account managed by Bear Stearns. It covers the period from December 1, 2005, to December 30, 2005. The statement includes details on cash flow, income summary, portfolio composition, and transaction details. The account shows a money market fund balance of $20,673,428 with a net equity change of $58,790 since the last statement. The document also lists various transactions, including dividends and fund activities.
documents/vol00010-efta01322808-pdf.pdf
{"title":"Bear Stearns International Charitable Account Statement","key_people":["Jeanie Brennan","Ira Zicherman"],"document_date":"2005-12-30","document_type":"financial","key_locations":["New York, NY","Brooklyn, NY","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Dreyfus Cash Management"]}