2026-05-04T13:35:52-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2025-01-01 473796588 THE JERRY & MARILYN HANDLER FOUNDATION C/O DAWN HANDLER HARBART JERR 9175758544 1641 THIRD AVENUE 14A NEW YORK NY 10128 DAWN HANDLER HARBART PRESIDENT 9175758544 2026-04-28 1 SHAHLA SEDGH P00727214 2124855500 2026-05-04 2025 2025-03-06 01:10:19Z X 1151766 X X 13437 12792 14000 81182 14000 28036 0 55473 26792 0 0 0 7247 2415 4832 5573 4714 859 159 0 0 151 0 151 13130 7129 5842 50560 50560 63690 7129 56402 -8217 19663 33695 48155 48155 518950 492165 554181 0 0 537100 12330 12330 12330 564975 552650 1151766 105810 101675 105810 101675 X 314064 314064 0 0 145101 136911 459165 450975 564975 552650 459165 -8217 92 451040 65 450975 1 SH AB DISRUPTORS ETF 2024-08-02 2025-04-23 69 71 -2 -2 1 SH AB DISRUPTORS ETF 2024-08-02 2025-10-23 105 71 34 34 27.001 SH AB GLOBAL CORE EQUITY-AD 2022-04-20 2025-01-23 475 417 58 58 173 SH ISHARES CORE INTL STOCK ETF 2022-04-20 2025-02-10 11987 11295 692 692 92 SH ISHARES CORE MSCI EMERGING 2022-04-20 2025-02-10 4973 4955 18 18 195.402 SH AB GLOBAL BOND FUND- ADV 2017-02-27 2025-03-03 1360 1516 -156 -156 221.586 SH BERNSTEIN INTERMEDIATE 2017-02-27 2025-03-03 2515 2903 -388 -388 39 SH ISHARES CORE INTL STOCK ETF 2022-04-20 2025-03-03 2720 2546 174 174 17 SH ISHARES CORE MSCI EMERGING 2022-04-20 2025-03-03 901 916 -15 -15 40.353 SH BERNSTEIN INTERMEDIATE 2017-02-27 2025-04-23 450 529 -79 -79 43.574 SH BERNSTEIN INTERMEDIATE 2017-02-27 2025-07-23 489 571 -82 -82 44.306 SH BERNSTEIN INTERMEDIATE 2017-02-27 2025-10-23 510 580 -70 -70 61 SH AB CONSERVATIVE BUFFER ETF 2024-01-22 2025-12-04 2510 2176 334 334 344.435 SH AB CORE BOND PORTFOLIO SCB 2017-02-27 2025-12-04 3930 4513 -583 -583 583.214 SH AB GLOBAL BOND FUND- ADV 2017-02-27 2025-12-04 4065 4525 -460 -460 279.343 SH AB GLOBAL CORE EQUITY-AD 2022-04-20 2025-12-04 5355 4310 1045 1045 127 SH AB INTERNAL LOW VOLAT EQ ETF VOLATILITY EQUITY ETF 2022-04-20 2025-12-04 5401 3902 1499 1499 17.62 SH AB SMALL CAP GROWTH-ADV 2022-04-20 2025-12-04 1396 1144 252 252 91.578 SH AB SMALL CAP VALUE PORT- ADV 2022-04-20 2025-12-04 1370 1410 -40 -40 68.499 SH AB SUST INTL THEMATIC - ADV 2024-01-22 2025-12-04 1520 1312 208 208 78 SH ISHARES CORE INTL STOCK ETF 2022-04-20 2025-12-04 6585 5093 1492 1492 40 SH ISHARES CORE MSCI EMERGING 2022-04-20 2025-12-04 2679 2154 525 525 23 SH ISHARES CORE S&P 500 ETF 2022-04-20 2025-12-04 15781 10273 5508 5508 CAPITAL GAIN DISTRIBUTION 2025-01-01 2025-12-31 4036 4036 4036 14000 273 0 273 0 273 800 0 0 0 800 0 527 527 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A DAWN HARBART 9175758544 1641 THIRD AVENUE APT 14A NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWN HARBART 1641 THIRD AVENUE APT 14AE NEW YORK NY 10128 DIRECTOR 1.00 0 0 0 MARILYN HANDLER 150 CENTRAL PARK SOUTH-2504 NEW YORK NY 10019 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 565737 39598 537100 1142435 0 0 1142435 17137 1125298 56265 56265 273 5232 5505 50760 0 50760 0 50760 56402 0 56402 50760 48963 0 0 56402 48963 0 0 7439 0 0 0 0 0 0 0 0 43321 0 0 0 X AGING WITH DIGNITY PO BOX 1661 TALLAHASSEE FL 323021661 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 ART STUDENTS LEAGUE OF NEW YORK 215 WEST 57TH STREET NEW YORK NY 10019 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 ASPCA 424 E 92ND ST NEW YORK NY 10128 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 1500 CALIFORNIA WILDFIRE RESPONSE 910 N HILL ST LOS ANGELES CA 90012 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2560 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FL BOSTON MA 02109 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 1500 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 14TH FL STE 1401 NEW YORK NY 100173808 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 310 WELLESLEY HILLS MA 02481 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 ENCOURAGE KIDS FOUNDATION 1560 BROADWAY 600 NEW YORK NY 10036 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 GRAND TETON SUMMER FESTIVAL CONCERT 175 S KING STREET SUITE 200 JACKSON WY 83025 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 7500 JACKSON HOLE REGIONAL HORSE RESCUE 505 E ZENITH DRIVE JACKSON WY 83001 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES 2500 NATURAL RESOURCE DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 PAWS PO BOX 1037 LYNWOOD WA 98046 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 PLANNED PARENTHOOD FOUNDATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 TETON YOUTH AND FAMILY SERVICES 175 S KING STREET SUITE 200 JACKSON WY 83025 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 1000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 021383780 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 4000 WILDLIFE CONSERVATIVE NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC TO PROVIDE FUNDS FOR CHARITABLE & EDUCATIONAL PURPOSES. 2500 50560 0 900099 645 14 12792 900099 28036 18 14000 28681 26792 0 55473 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7247 2415 4832 INVESTMENT - BERNSTEIN BROKERAGE 492165 554181 INVESTMENT IN 230 FIFTH AVE ASSOC LLC FMV 0 537100 DISTRIBUTION RECEIVABLE - 230 FIFTH AVENUE 12330 12330 12330 NONDEDUCTIBLE EXPENSES - 230 FIFTH AVENUE ASSOCIATES LLC 65 230 FIFTH AVE. ASSOC. (13-1866702) 151 0 151 230 FIFTH AVE. ASSOC. (13-1866702) 28036 0 28036 NON-DIVIDEND DISTRIBUTIONS 92 INVESTMENT IN 230 FIFTH AVE ASSOC LLC IN EXCESS OF TAX BASIS 105810 101675 INVESTMENT MANAGEMENT FEES 4714 4714 0 CORPORATE FEE AND OTHER EXPENSES 859 0 859 FEDERAL EXCISE TAXES 159 0 0