| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 375 | 375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 4,475 | 4,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB WEALTH APPRECIATION STRATEGY FUND | 5,958 | 7,295 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38 | 38 | 0 |