| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AB WEALTH APPRECIATION | 2013-07 | PURCHASE | 2020-01 | 32 | 24 | 8 | ||||
| AB WEALTH APPRECIATION | 2013-07 | PURCHASE | 2020-04 | 11 | 10 | 1 | ||||
| AB WEALTH APPRECIATION | 2013-07 | PURCHASE | 2020-04 | 15 | 14 | 1 | ||||
| AB WEALTH APPRECIATION | 2013-07 | PURCHASE | 2020-07 | 36 | 28 | 8 | ||||
| AB WEALTH APPRECIATION | 2013-07 | PURCHASE | 2020-10 | 38 | 29 | 9 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN SECURITIES | 93,132 | 121,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 2,023 | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 368 | 368 | ||
| MANAGEMENT FEES | 133 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BERNSTEIN - NON-DIVIDEND DIST | 1,091 | 1,091 | |
| MISC REVENUE | 5 |