| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2019-04 | 81 | 84 | 0 | -3 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2019-01 | 78 | 82 | 0 | -4 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2010-01 | Purchased | 2018-07 | 29,956 | 30,500 | 0 | -544 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2010-09 | Purchased | 2018-07 | 244 | 251 | 0 | -7 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2010-10 | Purchased | 2018-07 | 253 | 261 | 0 | -8 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2010-12 | Purchased | 2018-07 | 4,233 | 4,350 | 0 | -117 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2011-03 | Purchased | 2018-07 | 263 | 271 | 0 | -8 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2011-07 | Purchased | 2018-07 | 281 | 290 | 0 | -9 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-05 | Purchased | 2018-07 | 30 | 30 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-06 | Purchased | 2018-07 | 30 | 31 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-07 | Purchased | 2018-07 | 25 | 26 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-08 | Purchased | 2018-07 | 22 | 22 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-09 | Purchased | 2018-07 | 30 | 31 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-10 | Purchased | 2018-07 | 29 | 30 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-11 | Purchased | 2018-07 | 28 | 28 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-12 | Purchased | 2018-07 | 27 | 28 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2012-12 | Purchased | 2018-07 | 3,848 | 3,944 | 0 | -96 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-01 | Purchased | 2018-07 | 20 | 20 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-02 | Purchased | 2018-07 | 32 | 33 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-03 | Purchased | 2018-07 | 31 | 31 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-04 | Purchased | 2018-07 | 36 | 37 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-05 | Purchased | 2018-07 | 32 | 33 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-06 | Purchased | 2018-07 | 28 | 29 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-07 | Purchased | 2018-07 | 26 | 27 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-08 | Purchased | 2018-07 | 29 | 30 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-09 | Purchased | 2018-07 | 1,539 | 1,560 | 0 | -21 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-09 | Purchased | 2018-07 | 33 | 33 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-10 | Purchased | 2018-07 | 21 | 21 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-11 | Purchased | 2018-07 | 27 | 27 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-12 | Purchased | 2018-07 | 30 | 31 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-12 | Purchased | 2018-07 | 12,888 | 13,100 | 0 | -212 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2013-12 | Purchased | 2018-07 | 7 | 7 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-01 | Purchased | 2018-07 | 20 | 21 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-02 | Purchased | 2018-07 | 34 | 35 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-03 | Purchased | 2018-07 | 34 | 34 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-04 | Purchased | 2018-07 | 41 | 41 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-05 | Purchased | 2018-07 | 38 | 38 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-06 | Purchased | 2018-07 | 45 | 46 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-07 | Purchased | 2018-07 | 28 | 28 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-08 | Purchased | 2018-07 | 33 | 34 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-09 | Purchased | 2018-07 | 23 | 24 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-10 | Purchased | 2018-07 | 21 | 21 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-11 | Purchased | 2018-07 | 24 | 24 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 27 | 27 | 0 | ||||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 24 | 25 | 0 | -1 | |||
| BERNSTEIN SHORT DURATION PLUS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 3,859 | 3,909 | 0 | -50 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-01 | Purchased | 2018-07 | 68,101 | 71,065 | 0 | -2,964 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-03 | Purchased | 2018-07 | 261 | 275 | 0 | -14 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-04 | Purchased | 2018-07 | 270 | 284 | 0 | -14 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-11 | Purchased | 2018-07 | 242 | 265 | 0 | -23 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2018-07 | 742 | 792 | 0 | -50 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2018-07 | 507 | 539 | 0 | -32 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2018-07 | 225 | 239 | 0 | -14 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2018-07 | 444 | 472 | 0 | -28 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2018-07 | 7,413 | 7,879 | 0 | -466 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-01 | Purchased | 2018-07 | 91 | 97 | 0 | -6 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-01 | Purchased | 2018-07 | 177 | 189 | 0 | -12 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-02 | Purchased | 2018-07 | 301 | 321 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-04 | Purchased | 2018-07 | 291 | 313 | 0 | -22 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-12 | Purchased | 2018-07 | 1,791 | 1,929 | 0 | -138 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-05 | Purchased | 2018-07 | 177 | 193 | 0 | -16 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-06 | Purchased | 2018-07 | 195 | 212 | 0 | -17 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-07 | Purchased | 2018-07 | 199 | 219 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-08 | Purchased | 2018-07 | 179 | 196 | 0 | -17 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-09 | Purchased | 2018-07 | 191 | 211 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-10 | Purchased | 2018-07 | 185 | 205 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-11 | Purchased | 2018-07 | 173 | 192 | 0 | -19 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2018-07 | 180 | 196 | 0 | -16 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2018-07 | 822 | 900 | 0 | -78 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2018-07 | 2,633 | 2,883 | 0 | -250 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-01 | Purchased | 2018-07 | 131 | 143 | 0 | -12 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-02 | Purchased | 2018-07 | 195 | 211 | 0 | -16 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-03 | Purchased | 2018-07 | 181 | 196 | 0 | -15 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-04 | Purchased | 2018-07 | 202 | 221 | 0 | -19 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-05 | Purchased | 2018-07 | 182 | 198 | 0 | -16 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-06 | Purchased | 2018-07 | 193 | 203 | 0 | -10 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-07 | Purchased | 2018-07 | 200 | 210 | 0 | -10 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-08 | Purchased | 2018-07 | 219 | 226 | 0 | -7 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-09 | Purchased | 2018-07 | 6,652 | 6,885 | 0 | -233 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-09 | Purchased | 2018-07 | 237 | 248 | 0 | -11 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-10 | Purchased | 2018-07 | 201 | 211 | 0 | -10 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-11 | Purchased | 2018-07 | 225 | 236 | 0 | -11 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2018-07 | 220 | 229 | 0 | -9 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2018-07 | 234 | 244 | 0 | -10 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2018-07 | 28,536 | 29,600 | 0 | -1,064 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2018-07 | 72 | 74 | 0 | -2 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-01 | Purchased | 2018-07 | 182 | 191 | 0 | -9 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-02 | Purchased | 2018-07 | 302 | 317 | 0 | -15 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-03 | Purchased | 2018-07 | 283 | 297 | 0 | -14 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-04 | Purchased | 2018-07 | 317 | 335 | 0 | -18 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-05 | Purchased | 2018-07 | 293 | 313 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-06 | Purchased | 2018-07 | 309 | 330 | 0 | -21 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-07 | Purchased | 2018-07 | 269 | 287 | 0 | -18 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-08 | Purchased | 2018-07 | 272 | 291 | 0 | -19 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-09 | Purchased | 2018-07 | 265 | 282 | 0 | -17 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-10 | Purchased | 2018-07 | 234 | 252 | 0 | -18 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-11 | Purchased | 2018-07 | 278 | 298 | 0 | -20 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2018-07 | 262 | 275 | 0 | -13 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2018-07 | 3,041 | 3,192 | 0 | -151 | |||
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2018-07 | 4,186 | 4,394 | 0 | -208 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2010-01 | Purchased | 2018-07 | 7,067 | 6,596 | 0 | 471 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2010-12 | Purchased | 2018-07 | 101 | 112 | 0 | -11 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2011-12 | Purchased | 2018-07 | 542 | 437 | 0 | 105 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2012-12 | Purchased | 2018-07 | 150 | 139 | 0 | 11 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2012-12 | Purchased | 2018-07 | 2,570 | 2,475 | 0 | 95 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2013-12 | Purchased | 2018-07 | 155 | 143 | 0 | 12 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2013-12 | Purchased | 2018-07 | 5,589 | 5,150 | 0 | 439 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 26 | 24 | 0 | 2 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 688 | 632 | 0 | 56 | |||
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2014-12 | Purchased | 2018-07 | 1,393 | 1,267 | 0 | 126 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-01 | Purchased | 2018-07 | 29,118 | 24,128 | 0 | 4,990 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-02 | Purchased | 2018-07 | 12 | 9 | 0 | 3 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-02 | Purchased | 2018-07 | 46 | 36 | 0 | 10 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-02 | Purchased | 2018-07 | 8 | 6 | 0 | 2 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-02 | Purchased | 2018-07 | 5 | 4 | 0 | 1 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-02 | Purchased | 2018-07 | 279 | 223 | 0 | 56 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-05 | Purchased | 2018-07 | 388 | 283 | 0 | 105 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-06 | Purchased | 2018-07 | 379 | 290 | 0 | 89 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2010-12 | Purchased | 2018-07 | 1,924 | 1,700 | 0 | 224 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-05 | Purchased | 2018-07 | 369 | 323 | 0 | 46 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-06 | Purchased | 2018-07 | 330 | 286 | 0 | 44 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-09 | Purchased | 2018-07 | 373 | 255 | 0 | 118 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-10 | Purchased | 2018-07 | 293 | 226 | 0 | 67 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-11 | Purchased | 2018-07 | 301 | 209 | 0 | 92 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-12 | Purchased | 2018-07 | 757 | 527 | 0 | 230 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-12 | Purchased | 2018-07 | 283 | 198 | 0 | 85 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2011-12 | Purchased | 2018-07 | 935 | 654 | 0 | 281 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-01 | Purchased | 2018-07 | 104 | 75 | 0 | 29 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-01 | Purchased | 2018-07 | 198 | 148 | 0 | 50 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-02 | Purchased | 2018-07 | 250 | 197 | 0 | 53 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-03 | Purchased | 2018-07 | 269 | 211 | 0 | 58 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-04 | Purchased | 2018-07 | 333 | 252 | 0 | 81 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-12 | Purchased | 2018-07 | 768 | 593 | 0 | 175 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2012-12 | Purchased | 2018-07 | 4,398 | 3,460 | 0 | 938 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2013-12 | Purchased | 2018-07 | 782 | 702 | 0 | 80 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2013-12 | Purchased | 2018-07 | 6,914 | 6,300 | 0 | 614 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2014-12 | Purchased | 2018-07 | 1,126 | 977 | 0 | 149 | |||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2014-12 | Purchased | 2018-07 | 92 | 79 | 0 | 13 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2010-01 | Purchased | 2018-07 | 55,527 | 22,474 | 0 | 33,053 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2010-02 | Purchased | 2018-07 | 425 | 172 | 0 | 253 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2010-07 | Purchased | 2018-07 | 685 | 268 | 0 | 417 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2010-08 | Purchased | 2018-07 | 775 | 286 | 0 | 489 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2013-12 | Purchased | 2018-07 | 3,142 | 2,176 | 0 | 966 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2013-12 | Purchased | 2018-07 | 3,510 | 2,500 | 0 | 1,010 | |||
| AB LARGE CAP GRWTH FUND- ADV | 2014-12 | Purchased | 2018-07 | 9,442 | 6,579 | 0 | 2,863 | |||
| AB VALUE FUND- ADV | 2010-01 | Purchased | 2018-07 | 57,020 | 29,547 | 0 | 27,473 | |||
| AB VALUE FUND- ADV | 2010-12 | Purchased | 2018-07 | 1,959 | 1,138 | 0 | 821 | |||
| AB VALUE FUND- ADV | 2011-08 | Purchased | 2018-07 | 593 | 306 | 0 | 287 | |||
| AB VALUE FUND- ADV | 2012-12 | Purchased | 2018-07 | 1,274 | 800 | 0 | 474 | |||
| AB VALUE FUND- ADV | 2012-12 | Purchased | 2018-07 | 3,736 | 2,320 | 0 | 1,416 | |||
| AB VALUE FUND- ADV | 2013-12 | Purchased | 2018-07 | 102 | 85 | 0 | 17 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stock Bonds Etc | AT COST | 129,416 | 129,416 |
| investment in property | AT COST | 3,705,000 | 3,705,000 |
| Description | Amount |
|---|---|
| Taxes | 282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Management | 160 | 0 | 0 | 0 |
| Bank charges etc | 360 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| See Schedule B |
|