| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 902 | 90 | 0 | 812 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INTERM. DURATION FD | 0 | 0 |
| AB CORE BOND PORTFOLIO | 204,294 | 187,755 |
| AB BOND INFLATION STRATEGY | 40,257 | 38,371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB LARGE CAP VALUE FUND | 141,860 | 165,616 |
| BERNSTEIN EMERGING MARKETS FD | 24,700 | 32,158 |
| AB INTL STRATEGIC EQUITY | 87,119 | 120,171 |
| AB ALL MARKET REAL RETURN | 61,603 | 65,118 |
| AB LARGE CAP GROWTH FUND | 98,332 | 146,803 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESSTMENT MANAGEMENT FEES | 2,860 | 2,860 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE FOUNDATION EXCISE TAX | 838 | 0 | 0 | 0 |