| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invest Acctg - Tostevin Acct | 2,501 | 2,501 | 0 | 0 |
| Tax Preparation Fee - Tostevin Acct | 5,301 | 0 | 0 | 5,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB Bond Inflation Strategy Cl 10239.454 | AT COST | 103,392 | 102,907 |
| AB Global Bond Fund Cl 122357.083 | AT COST | 980,303 | 840,593 |
| Bernstein Interm Duration Port 75641.702 | AT COST | 965,242 | 838,866 |
| IShares Core S&P Tot US Stk Mkt 15551.00 | AT COST | 1,469,577 | 2,000,170 |
| IShares Tr Core MSCi Tot Intl Stk 14981 | AT COST | 1,074,472 | 990,843 |
| SPDR Index Sh Fds S&P Global Nat 4530 | AT COST | 229,827 | 225,413 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Expenses | 31 | 8 | 23 | |
| Advertising/Marketing Expense | 32,678 | 283 | 32,395 | |
| Award Ceremony Costs | 79,977 | 79,977 | ||
| Bank Charges - Wire Fees Awards | 31 | 31 | ||
| Charitable Sponsorships | 936 | 936 | ||
| Investment Fees | 20,856 | 20,856 | ||
| Judge's Honorarium | 16,000 | 16,000 | ||
| Postage & Delivery | 39 | 10 | 29 | |
| Software Expense | 4,838 | 4,838 | ||
| State Filing Fee | 50 | |||
| Website Expense | 635 | 635 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| M Lynch Fair Fund | 475 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Refund of Prior Year Tax | 3,221 |