| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Childress & Castille, CPAs, LLC | 3,716 | 0 | 3,716 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bernstein Intermediate Duration Portfolio | 720,835 | 737,875 |
| AB Global Bond Fund CL Advisor | 723,710 | 740,457 |
| AB High Income Fund | 731,462 | 791,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 124 | 0 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees - Sanford C. Bernstein & Co, LLC | 11,422 | 11,422 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 64 | 64 | 0 | |
| Federal excise taxes paid | 1,600 | 0 | 0 |