| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION & TAX COMPLIANCE | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 20,949 | 20,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB WEALTH APPRECIATION STRATEGY FUND | 33,733 | 33,013 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & ADVISORY FEES | 45 | 45 | 0 |