| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIE KAPLAN | 2,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN VALUE FD CL A | AT COST | 56,676 | 67,065 |
| BERNSTEIN INTERMEDIATE DURATION | AT COST | 45,099 | 45,164 |
| BERNSTEIN EMERGING MARKETS | AT COST | 10,230 | 10,320 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | AT COST | 51,475 | 44,741 |
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FD | AT COST | 38,746 | 68,112 |
| AB BOND INFLATION STRATEGY CLASS 1 | AT COST | 14,231 | 13,305 |
| AB REAL ASSET STRATEGY CLASS 1 | AT COST | 10,599 | 10,120 |
| AB DISCOVERY GROWTH FND CL ADV | AT COST | 7,528 | 9,119 |
| AB DISCOVERY VALUE FUND CL ADV | AT COST | 7,849 | 8,898 |
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | 98,698 | 112,626 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | 9,189 | 8,847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 1,175 | 1,175 | 0 | |
| NYS FILING FEE | 100 | 0 | 0 | |
| BANK CHARGES | 34 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - BALANCE DUE | 71 | 0 | 0 | |
| EXCISE TAXES - ESTIMATES | 80 | 0 | 0 |