| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 SHARES AB ULTRA SHORT INCOME ETF | 19,137 | 19,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,334 | 667 | 667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62 | 62 | 0 |