| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO - 5.150% - 05/01/203 | 20,133 | 20,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 38,172 | 100,232 |
| ALKERMES | 5,802 | 5,596 |
| APPLIED MATERIALS INC | 26,031 | 77,097 |
| AT&T, INC | 61,550 | 65,826 |
| BANK OF AMERICA CORP | 31,686 | 67,375 |
| CONOCOPHILLIPS | 12,664 | 18,722 |
| CORNING INC | 26,591 | 74,426 |
| CSX CORP | 159,092 | 168,562 |
| D-WAVE QUANTUM INC | 1,594 | 2,615 |
| ENBRIDGE INC | 15,576 | 20,328 |
| FIDELITY MSCI INDL INDEX ETF | 8,962 | 12,372 |
| FINANCIAL SELECT SECTOR SPDR F | 4,109 | 4,446 |
| FORD MOTOR COMPANY | 38,318 | 38,048 |
| FREEPORT-MCMORAN COPPER & GOLD | 3,830 | 5,079 |
| HALOZYME THERAPEUTICS, INC | 42,529 | 68,983 |
| HONEYWELL INTL | 17,233 | 19,509 |
| HP INC | 2,922 | 2,228 |
| HSBC HOLDINGS PLC | 4,446 | 7,867 |
| HUNTSMAN CORP | 3,688 | 1,500 |
| INTEL CORP | 10,798 | 11,070 |
| INTERCONTINENTAL EXCHANGE, INC | 21,659 | 48,588 |
| ISHARES TRUST CORE MSCI EUROPE | 7,331 | 9,653 |
| KEYCORP | 35,811 | 41,280 |
| LOWES COMPANIES INC | 22,652 | 24,116 |
| MARVELL TECHNOLOGY, INC | 12,744 | 33,992 |
| MBLY | 2,970 | 1,044 |
| MERCK & CO INC | 9,429 | 10,526 |
| NUTRIEN LTD | 20,183 | 12,344 |
| OMEGA HEALTHCARE INV | 4,954 | 5,809 |
| ORACLE CORP | 20,035 | 77,964 |
| PFIZER INC | 35,981 | 26,145 |
| RAYTHEON TECHNOLOGIES CORP | 8,568 | 18,340 |
| REPLIGEN CORP | 102,720 | 114,701 |
| RUBRIK, INC. | 10,051 | 22,944 |
| SALESFORCE.COM | 26,306 | 26,491 |
| SCHWAB STRATEGIC TR US LARGE C | 2,741 | 5,207 |
| SCHWAB US DIVIDEND EQUITY ETF | 49,113 | 55,391 |
| SKYWORKS SOLUTIONS, INC | 10,685 | 6,341 |
| SOLSTICE ADVANCED MATERIALS IN | 4,967 | 2,089 |
| STARBUCKS CORP COM | 7,483 | 8,421 |
| STERIS PLC | 129,484 | 171,125 |
| SUPER MICRO COMPUTER INC | 9,553 | 5,854 |
| TECHNOLOGY SPDR | 14,019 | 15,837 |
| UNITED PARCEL SERVICE | 61,772 | 49,595 |
| US BANCORP | 4,271 | 6,670 |
| VANGUARD INFORMATION TECHNOLOG | 13,816 | 15,076 |
| VERIZON COMMUNICATIONS | 77,789 | 84,546 |
| WILLIAMS COS | 2,250 | 3,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,316 | 13,316 | ||
| Bank Charges | 2 | 2 | ||
| Cell Phone Expense | 2,948 | 2,948 | ||
| Computers/Electronic Devices | 7,037 | 7,037 | ||
| Digital Subscriptions | 160 | 160 | ||
| K-1 Exp ALLIANCEBERNSTEIN HLDG | 2 | |||
| Office & Supplies | 138 | 138 | ||
| State or Local Filing Fees | 20 | 20 | ||
| PROPERTY MAINTENANCE | 810 | 810 | ||
| EQUIPMENT/FURNITURE PURCHASE | 281 | 281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP | 8 | -5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 4,074 | 4,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,100 | |||
| 990-PF Extension for 2024 | 200 | |||
| Foreign Tax Paid | 378 | 378 |