| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | 28,640 | 29,779 |
| AB INTL STRATEGIC EQUITIES POR | 155,033 | 154,278 |
| AB SMALL CAP CORE PORTFOLIO AD | 11,616 | 12,145 |
| ADOBE SYSTEMS, INC | 4,056 | 4,773 |
| ALLIANCEBERN DISCOVERY GROWTH | 14,196 | 12,715 |
| ALLIANCEBERN DISCOVERY VALUE F | 16,173 | 17,282 |
| ALLIANCEBERN GLOBAL BOND ADV | 124,898 | 116,130 |
| ALPHABET INC CL C | 13,186 | 16,207 |
| AMAZON COM | 9,421 | 10,788 |
| AMERICAN ELECTRIC POWER INC | 2,657 | 2,599 |
| AMERICAN TOWER REIT INC | 2,232 | 2,375 |
| APPLE INC | 11,665 | 14,440 |
| AUTODESK, INC | 646 | 730 |
| AUTOZONE INC | 1,190 | 2,586 |
| BAKER HUGHES COMPANY | 2,861 | 3,179 |
| BANK OF AMERICA CORP | 3,207 | 3,771 |
| BERNSTEIN EMERGING MARKETS | 14,772 | 13,834 |
| BERNSTEIN INTERMEDIATE DURATIO | 126,194 | 116,503 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,235 | 1,663 |
| BROADCOM INC | 2,529 | 3,349 |
| CDW CORP | 1,703 | 2,273 |
| CHARLES SCHWAB CORP | 3,400 | 3,646 |
| CHEVRON CORP | 2,157 | 2,237 |
| COMCAST CORP | 3,599 | 3,683 |
| CONSTELLATION BRANDS INC | 2,153 | 2,176 |
| CORTEVA INC | 1,387 | 1,294 |
| COSTCO WHOLESALE CORPORATION | 1,415 | 1,980 |
| CSX CORP | 3,682 | 4,126 |
| EATON CORP PLC | 3,600 | 5,057 |
| EDWARDS LIFESCIENCES | 3,100 | 2,745 |
| ELEVANCE HEALTH INC | 2,893 | 3,772 |
| EOG RESOURCES INC | 2,781 | 3,870 |
| EVERBRIDGE INC | 1,033,795 | 244,924 |
| GEN DIGITAL ORD SHS | 1,805 | 2,122 |
| GOLDMAN SACHS GROUP | 3,889 | 4,243 |
| HCA INC | 2,345 | 2,707 |
| HOME DEPOT INC | 3,810 | 4,505 |
| HYATT HOTELS CORP | 1,744 | 1,956 |
| ILLUMINA INC COM | 2,034 | 1,392 |
| IQVIA HOLDINGS INC | 4,115 | 4,628 |
| KLA TENCOR CORP | 1,303 | 1,744 |
| LINDE PLC COM | 2,736 | 3,286 |
| LPL FINANCIAL HOLDINGS INC | 959 | 1,138 |
| LYONDELLBASELL INDUSTRIES NV | 2,698 | 2,852 |
| MASTEC INC | 1,915 | 1,363 |
| MEDTRONIC PLC | 5,137 | 4,449 |
| META PLATFORMS INC | 6,692 | 8,141 |
| MICROSOFT CORP | 20,101 | 26,323 |
| NEXTERA ENERGY, INC | 2,882 | 2,369 |
| NIKE INC-CL B | 3,264 | 3,257 |
| NVIDIA CORP | 5,768 | 9,904 |
| NXP SEMICONDUCTORS | 2,448 | 3,216 |
| ORACLE CORP | 4,449 | 5,482 |
| OTIS WORLDWIDE CORP | 2,670 | 2,953 |
| PACCAR INC | 3,224 | 4,199 |
| PAYPAL HOLDINGS, INC | 1,949 | 1,474 |
| PNC FINANCIAL GROUP INC | 1,215 | 1,549 |
| PROCTER GAMBLE CO | 2,728 | 2,784 |
| PROGRESSIVE CORP OHIO | 4,305 | 5,734 |
| PROLOGIS | 3,152 | 3,466 |
| QUALCOMM INC | 2,830 | 3,326 |
| RAYTHEON TECHNOLOGIES CORP | 1,867 | 1,599 |
| REGENERON PHARMACEUTICALS INC | 3,080 | 3,513 |
| RESTAURANT BRANDS INTL | 2,893 | 3,203 |
| ROCHE HOLDING LTD ADR | 3,856 | 3,406 |
| SENSATA TECHNOLOGIES HOLDINGS | 1,287 | 1,090 |
| SERVICE NOW | 1,577 | 2,119 |
| STELLANTIS ORD SHS | 1,083 | 1,469 |
| T-MOBILE US INC | 3,200 | 4,008 |
| THE COCA-COLA CO | 3,566 | 3,595 |
| THERMO FISHER SCIENTIFIC INC | 2,464 | 2,654 |
| UNITEDHEALTH GROUP INC | 8,526 | 10,529 |
| VERTEX PHARMCTLS INC | 3,330 | 4,476 |
| VISA INC | 9,667 | 11,455 |
| WAL-MART STORES INC | 6,237 | 6,464 |
| WALT DISNEY HOLDINGS CO | 2,739 | 2,528 |
| WATERS CORP | 1,934 | 2,305 |
| WELLS FARGO & CO | 4,412 | 4,873 |
| WESTERN DIGITAL CORP | 1,975 | 1,938 |
| WILLIS TOWERS WATSON | 1,765 | 1,930 |
| WORKDAY INC | 1,367 | 1,656 |
| ZOETIS INC | 1,542 | 1,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB MULTI-MANAGER ALT FD | 89,434 | 91,094 | |
| AB SCRTZD ASSETS FD (CAYMAN) L | 115,621 | 165,192 | |
| AB FINANCIAL SVCS OPP CAYMAN F | 500,000 | 571,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,120 | 12,120 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,630 | 4,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2022 | 600 | |||
| Foreign Tax Paid | 16 | 16 |