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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>875</Amt>
        <NetInvestmentIncomeAmt>875</NetInvestmentIncomeAmt>
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    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="990PF:108" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERNSTEIN 2992</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>18057</GrossSalesPriceAmt>
        <BasisAmt>16924</BasisAmt>
        <TotalNetAmt>1133</TotalNetAmt>
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      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART VIII-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES AMERICAN HEART ASSOC PO BOX 78851 PHOENIX AZ 850</FormAndLineReferenceDesc>
        <MediumExplanationTxt>PART VIIIA SUMMARY OF DIRECT CHARITABLE ACTIVITIES AMERICAN HEART ASSOC PO BOX 78851 PHOENIX AZ 85062 JFGE 1011 21ST ST E BRADENTON FL 34208 MOZAIC SENIOR LIFE FDN 4200 PARK AVE BRIDGEPORT CT 06604</MediumExplanationTxt>
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        <CategoryOrItemTxt>BERNSTEIN INTERMEDIATE DURATION PORTFOLIO</CategoryOrItemTxt>
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        <EOYFMVAmt>147184</EOYFMVAmt>
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        <CategoryOrItemTxt>AB WEALTH APPRECIATION STRATEGY FD ADV CL</CategoryOrItemTxt>
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        <EOYFMVAmt>65176</EOYFMVAmt>
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        <CategoryOrItemTxt>OVERLAY B PORTFOLIO CL 1</CategoryOrItemTxt>
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        <BookValueAmt>53181</BookValueAmt>
        <EOYFMVAmt>53181</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BERNSTEIN INVESTMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1057</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CLEAR COPY OF FDN CHARTER</Desc>
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        <NetInvestmentIncomeAmt>136</NetInvestmentIncomeAmt>
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        <Desc>OTHER INCREASES NOT INCLUDED IN LINE 2</Desc>
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        <EOYBookValueAmt>498</EOYBookValueAmt>
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