| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,641 | 233 | 11,408 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 1,256,467 | 1,256,468 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 1,236,067 | 1,236,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE INTL STOCK ETF | 761,109 | 761,109 |
| ISHARES CORE MSCI EMERGING | 252,091 | 252,091 |
| ISHARES CORE S&P 500 ETF | 2,042,346 | 2,042,346 |
| AB INTL STRAT CORE- ADV | 300,316 | 300,316 |
| AB CONCENTRATED INTL GTH-ADV | 410,915 | 410,915 |
| AB GLOBAL CORE EQUITY- AD | 823,854 | 823,854 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 534,935 | 534,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB PRIVATE CREDIT INVESTORS CORPORATION | FMV | 523,843 | 523,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE RIGHT OF USE ASSET | 59,965 | 37,528 | 37,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE AND COMPUTER EXPENSE | 4,033 | 0 | 4,033 | |
| INSURANCE EXPENSE | 3,424 | 0 | 3,424 | |
| OFFICE EXPENSES | 3,842 | 0 | 3,842 | |
| MISCELLANEOUS EXPENSE | 5,039 | 0 | 5,039 | |
| SPECIAL EVENTS | 2,019 | 0 | 2,019 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 901,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 61,617 | 38,996 |
| UNDISTRIBUTED INCOME TAX PAYABLE | 1,050 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,291 | 106 | 5,185 | |
| INVESTMENT FEES | 39,388 | 39,388 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 2,471 | 0 | 0 |