| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invest Acctg - Tostevin Acct | 2,759 | 2,759 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB Bond Inflation Strategy Cl 9675.069 | AT COST | 97,738 | 98,008 |
| AB Global Bond Fund Cl 115520.132 | AT COST | 935,252 | 801,710 |
| Bernstein Interm Duration Port 70080.209 | AT COST | 905,903 | 801,017 |
| IShares Core S&P Tot US Stk Mkt 19478 | AT COST | 1,651,680 | 1,839,210 |
| IShares Tr Core MSCi Tot Intl Stk 15690 | AT COST | 1,125,339 | 1,018,752 |
| SPDR Index Sh Fds S&P Global Nat 44440 | AT COST | 224,981 | 251,526 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Expenses | 721 | 180 | 541 | |
| Advertising/Marketing Expense | 40,299 | 40,299 | ||
| Award Ceremony Costs | 89,071 | 89,071 | ||
| Bank Charges - Wire Fees Awards | 30 | 30 | ||
| Charitable Sponsorships | 5,970 | 5,970 | ||
| Filing Fees | 75 | |||
| Investment Fees | 22,216 | 22,216 | ||
| Judge's Honorarium | 8,020 | 8,020 | ||
| Office Expense | 110 | 28 | 82 | |
| Retreat Expense | 2,437 | 2,405 | ||
| Software Expense | 9,041 | 9,041 | ||
| Website Expense | 610 | 610 |