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OTHER INCOME 523000 1530 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 523000 186 1716 97814 0 99530 0 0 0 0 0 0 0 0 0 0 HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION, INC.EIN: 20-1877079C/O THE CARLTON GROUP535 5TH AVE 4 FLNEW YORK, NY 10017PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION DOESHEREBY ELECT TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE FOLLOWING TAX YEARS:30,118 TAX YEAR ENDING 9/30/2021 127,396 TAX YEAR ENDING 9/30/2022_______157,514 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (1 OF 2) 28947 26662 RESIDENTIAL ACCREDIT LNS INC MTG PASS 5479 4609 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 3507 3710 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 4920 2554 25K BARCLAYS BANK PLC 0% 11/29/2030 19007 17388 30K FORD MTR CO DEL DEB 6.625% 10/1/28 32295 30130 30K WASHINGTON MUT MTG SECS CORP 6.5% 15260 3721 SEAGATE HDD CAYMAN 5.75% 12/1/2034 (2 OF 2) 35244 32461 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 14943 10317 75K INDYMAC MBS INC SER 2005-A15 MTG 16251 6151 25K FORD MTR CO DEL BD 6.375% 2/1/28 20725 24385 66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36 0 8160 9 SHS VERITIV CORP COM 226 1520 800 SHS HONEYWELL INTL INC COM 30072 147792 500 SHS EXXON MOBIL CORP COM 28120 58790 800 SHS AGILENT TECHNOLOGIES INC COM 26654 89456 700 SHS 3M CO COM 47730 65534 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 44923 500 SHS MCDONALDS CORP 15750 131720 500 SHS LINCOLN NATL CORP IND 23150 12345 500 SHS INTERNATIONAL PAPER CO 20135 17735 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 70150 100 SHS GENERAL ELECTRIC CO COM 20240 11055 500 SHS KELLOGG CO 21700 29755 800 SHS JP MORGAN CHASE & CO COM 30852 116016 1,002 SHS SL GREEN REALTY CORP COM 62762 37375 800 SHS TEXAS INSTRUMENTS INC 26674 127208 1000 QWEST CORP NT EXP 06/15/57 25006 13830 1000 ATHENE HLDG LTD DEP SHS 25756 21650 1000 QVC INC SR SECD NOTE 25506 8780 1000 SHS FEDERAL NATL MTG ASSN PFD SER S 23395 2220 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 64381 62225 266 SHS ALLEGION PUB LTD CO 17015 27717 250 SHS XEROX CORPORATION 17010 3923 216 SHS DUPONT DE NEMOURS INC 31584 16111 100 SHS KYNDRYL HOLDINGS INC COM 2031 1510 45 SHS SYLVAMO CORP COM 1074 1977 650 SHS TRANE TECHNOLOGIES 7568 131892 50 SHS ZIMMER BIOMET HLDGS INC COM 1192 5611 5 SHS ZIMVIE INC COM 26 47 UNITED CMNTY BKS INC 25556 22482 GE HEALTHCARE TECHNOLOGIES 7866 2245 WESBANCO INC 25606 23200 216 SHS DOW INC COM 0 11137 216 SHS CORTEVA INC COM 0 11051 400 SHS KEYSIGHT TECHNOLOGIES INC 0 52924 500 SHS CHUBB LTD COM 0 104090 32 SHS ADVANSIX INC COM 0 995 133 SHS RESIDEO TECHNOLOGIES INC COM 0 2101 4 SHS WABTEC COM 0 425 80 SHS GARRETT MOTION INC COM 0 630 200 SHS CONDUENT INC COM 0 696 0 0 103340 112128 1,580 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 12427 96251 1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 58830 90768 767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A AT COST 120245 85535 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 7487 2628 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 54765 96467 1041 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND AT COST 44830 43250 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 5772 15175 11K INVESCO SR INCOME TR COM AT COST 49726 43120 OTHER CHANGES IN NET ASSETS 1324 DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP 9 0 0 NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU 209 0 0 NYS FILING FEE 250 0 250 UNRELATED BUSINESS TAXABLE INCOME ADJ 186 0 0 INVESTMENT FEE 90 90 0 ALLIANCEBERNSTEIN HOLDING - 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