| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & COMPANY | 4,717 | 2,358 | 2,359 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND- ADV [3] | 368,640 | 342,111 |
| AB CORE BOND PORTFOLIO | 405,755 | 370,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD | 29,424 | 29,244 |
| AB DISCOVERY VALUE-ADV | 38,628 | 35,983 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL [3] | 48,678 | 53,270 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [3] | 269,063 | 330,632 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 28,433 | 25,685 |
| ALPHABET INC-CL C | 21,531 | 48,953 |
| AMAZON.COM INC | 26,883 | 39,932 |
| AMEREN CORPORATION | 4,898 | 5,392 |
| AMERICAN ELECTRIC POWER | 7,746 | 9,340 |
| APPLE INC | 4,799 | 37,788 |
| AUTOZONE INC | 10,597 | 10,175 |
| BAKER HUGHES CO | 4,974 | 6,376 |
| BANK OF AMERICA CORP | 10,117 | 13,750 |
| BOOZ ALLEN HAMILTON HOLDINGS | 4,035 | 3,206 |
| BROADCOM INC | 9,782 | 26,650 |
| COCA-COLA CO/THE | 9,558 | 10,556 |
| CORTEVA INC | 6,683 | 7,910 |
| COSTCO WHOLESALE CORP | 2,447 | 2,587 |
| CSX CORP | 9,472 | 10,259 |
| DEERE & CO | 8,181 | 8,846 |
| DIGITAL REALTY TRUST INC | 5,954 | 5,105 |
| EATON CORP PLC | 6,306 | 10,829 |
| EOG RESOURCES INC | 10,741 | 9,661 |
| GE VERNOVA INC | 3,619 | 9,804 |
| GOLDMAN SACHS GROUP INC | 8,149 | 15,822 |
| HOME DEPOT INC | 2,264 | 8,602 |
| HUBSPOT INC | 5,990 | 4,414 |
| HYATT HOTELS CORP - CL A | 2,354 | 3,367 |
| IQVIA HOLDINGS INC | 9,782 | 11,045 |
| LABCORP HOLDINGS INC | 5,825 | 6,021 |
| LINDE PLC | 5,769 | 6,822 |
| MEDTRONIC PLC | 7,895 | 8,838 |
| MERCK & CO. INC. | 8,270 | 7,473 |
| META PLATFORMS INC-CLASS A | 15,830 | 29,704 |
| MICROSOFT CORP | 9,909 | 63,354 |
| NVIDIA CORP | 12,961 | 63,224 |
| NXP SEMICONDUCTORS NV | 7,551 | 7,814 |
| ORACLE CORP | 6,350 | 11,500 |
| OTIS WORLDWIDE CORP | 6,251 | 6,464 |
| PROGRESSIVE CORP | 3,277 | 5,010 |
| SERVICENOW INC | 4,817 | 3,830 |
| TAIWAN SEMICONDUCTOR-SP ADR | 7,929 | 13,371 |
| THERMO FISHER SCIENTIFIC INC | 11,873 | 14,486 |
| UNITEDHEALTH GROUP INC | 17,949 | 12,544 |
| VERTEX PHARMACEUTICALS INC | 6,624 | 8,614 |
| VISA INC-CLASS A SHARES | 3,361 | 26,654 |
| WALMART INC | 7,467 | 14,260 |
| WALT DISNEY CO/THE | 13,499 | 15,131 |
| WELLS FARGO & CO | 8,818 | 15,937 |
| WILLIS TOWERS WATSON PLC | 4,404 | 4,929 |
| APPLIED MATERIALS | 5,048 | 7,453 |
| ASML HOLDING N V | 3,062 | 3,210 |
| CAPITAL ONE FINANCIAL CORP | 9,349 | 10,179 |
| CHARLES SCHWAB CORP NEW | 13,194 | 17,984 |
| DOLLAR TREE | 5,066 | 6,643 |
| ELI LILLY & CO | 5,237 | 6,448 |
| EVEREST GROUP LTD | 4,597 | 4,751 |
| EXTRA SPACE STORAGE INC | 6,320 | 5,599 |
| HEXCEL CORP NEW | 4,025 | 4,804 |
| INTUIT INC | 9,923 | 9,936 |
| MARSH & MCLENNAN COMPANIES INC | 5,254 | 4,824 |
| MOTOROLA SOLUTIONS INC | 5,008 | 4,600 |
| RTX CORPORATION | 6,748 | 9,537 |
| S&P GLOBAL INC | 9,267 | 9,929 |
| STRYKER CORP | 7,657 | 7,029 |
| T MOBILE US INC | 5,539 | 7,309 |
| TJX COMPANIES INC | 6,927 | 8,602 |
| UNITED RENTALS INC | 5,155 | 5,665 |
| VERALTO CORPORATION | 6,200 | 6,186 |
| AB ACTIVE ETFS INC AB | 118,350 | 137,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | 102,926 | 100,719 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | 39,601 | 42,039 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | AT COST | 25,051 | 28,887 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 160 | 0 | 160 | |
| INVESTMENT FEES | 9,572 | 9,572 | 0 | |
| REGISTRATION FEE | 25 | 0 | 25 |
| Name | Address |
|---|---|
| CAROL LEVIN |
1100 LOVERING AVENUE APT 1702 WILMINGTON,DE19806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,130 | 1,130 | 0 |