| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIE KAPLAN | 2,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN VALUE FD CL A | AT COST | 54,550 | 71,135 |
| BERNSTEIN INTERMEDIATE DURATION | AT COST | 47,478 | 48,143 |
| BERNSTEIN EMERGING MARKETS | AT COST | 10,597 | 10,404 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | AT COST | 52,374 | 41,896 |
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FD | AT COST | 44,493 | 70,617 |
| AB BOND INFLATION STRATEGY CLASS 1 | AT COST | 14,533 | 13,460 |
| AB ALL MARKET REAL RETURN PORTFOLIO CLASS 1 | AT COST | 12,103 | 10,017 |
| AB DISCOVERY GROWTH FND CL ADV | AT COST | 7,048 | 7,866 |
| AB DISCOVERY VALUE FUND CL ADV | AT COST | 9,059 | 9,691 |
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | 104,498 | 116,169 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | 9,607 | 9,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 2,509 | 2,509 | 0 | |
| NYS FILING FEE | 100 | 0 | 0 | |
| BANK CHARGES | 17 | 0 | 0 | |
| LEGAL FEE | 468 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 109 | 0 | 0 |