| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,458 | 269 | 13,189 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 1,389,541 | 1,389,541 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 1,371,439 | 1,371,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE INTL STOCK ETF | 848,431 | 848,431 |
| ISHARES CORE MSCI EMERGING | 282,727 | 282,727 |
| ISHARES CORE S&P 500 ETF | 2,247,974 | 2,247,974 |
| AB INTL STRAT CORE- ADV | 448,175 | 448,175 |
| AB CONCENTRATED INTL GTH-ADV | 338,815 | 338,815 |
| AB GLOBAL CORE EQUITY- AD | 902,508 | 902,508 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 547,181 | 547,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB PRIVATE CREDIT INVESTORS CORPORATION | FMV | 878,417 | 878,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,801 | 76 | 3,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE RIGHT OF USE ASSET | 126,314 | 103,877 | 103,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE AND COMPUTER EXPENSE | 6,621 | 0 | 6,621 | |
| INSURANCE EXPENSE | 3,430 | 0 | 3,430 | |
| OFFICE EXPENSES | 5,139 | 0 | 5,139 | |
| MISCELLANEOUS EXPENSE | 5,311 | 0 | 5,311 | |
| SPECIAL EVENTS | 2,910 | 0 | 2,910 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 734,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 127,048 | 104,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 9,514 | 190 | 9,324 | |
| INVESTMENT FEES | 34,878 | 34,878 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,822 | 0 | 0 |