This document is a financial statement from Bear Stearns for the International Charitable account, covering the period from December 1, 2004, to December 31, 2004. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a money market fund balance of $27,342,121 and a net equity change of $33,206 since the last statement. It also details deposits, withdrawals, and money fund activity.
documents/vol00010-efta01322744-pdf.pdf
{"title":"Bear Stearns International Charitable Statement","key_people":["Ira Zicherman","Jeanie Brennan"],"document_date":"2004-12-31","document_type":"financial","key_locations":["New York, New York","Brooklyn, New York","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Dreyfus Cash Management"]}