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ICAHN 555 WEST 57TH STREET NEW YORK NY 10019 N/A PC GENERAL CHARITABLE PURPOSE 25000 MYFACE 333 EAST 30TH STREET NEW YORK NY 10016 N/A PC GENERAL CHARITABLE PURPOSE 1500 NARAL PRO CHOICE AMERICA FOUNDATION 1725 EYE STREET SUITE 900 WASHINGTON DC 20006 N/A PC CHARITABLE 5000 PLAN A HEALTH INC 700 COLUMBUS AVENUE FRNT 4 RM 20066 NEW YORK NY 10025 N/A PC GENERAL CHARITABLE PURPOSE 500 SELF HELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC GENERAL CHARITABLE PURPOSE 1000 THE ACTOR'S FUND OF AMERICA 729 SEVENTH AVENUE NEW YORK NY 10019 N/A PC GENERAL CHARITABLE PURPOSE 5000 97600 0 14 88053 18 97318 ALLIANCEBERNSTEIN HOLDING - OTHER INCOME 523000 1288 ALLIANCEBERNSTEIN HOLDING - ADJ TO UBTI 523000 293 1581 185371 0 186952 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14360 7180 7180 HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION, INC.EIN: 20-1877079360 MADISON AVENUE, 3RD 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: TAX YEAR ENDING 9/30/2019 26,642 TAX YEAR ENDING 9/30/2020 78,138 _______ 104,780 SEAGATE HDD CAYMAN 5.75% 12/1/2034 28947 27795 RESIDENTIAL ACCREDIT LNS INC MTG PASS 6096 5253 PRIME MTG TR 2006-2 MTG PASSTHRU CTF CL 4125 4407 25K SHS CWALT INC 2005-64CB MTG 6.25% 12/25/35 5291 2995 66K SHS CWALT INC 2005-64CB MTG 6.25% 1/25/36 0 8733 25K BARCLAYS BANK PLC 0% 11/29/2030 19007 17238 30K FORD MTR CO DEL DEB 6.625% 10/1/28 32295 29175 30K WASHINGTON MUT MTG SECS CORP 6.5% 15476 4240 SEAGATE HDD CAYMAN 5.75% 12/1/2034 35244 27795 120K BANC OF AMER ALT LN TR SER 2006 5 CL CB5 15965 11713 75K INDYMAC MBS INC SER 2005-A15 MTG 17307 7266 25K FORD MTR CO DEL BD 6.375% 2/1/28 20725 25063 2000 FIFTH THIRD BANCORP 55806 50940 9 SHS VERITIV CORP COM 226 880 800 SHS HONEYWELL INTL INC COM 30072 133576 500 SHS EXXON MOBIL CORP COM 28120 43655 800 SHS AGILENT TECHNOLOGIES INC COM 26654 97240 700 SHS 3M CO COM 47730 77350 705 SHS INGERSOLL RAND CO LTD CL A COM 30292 30498 500 SHS MCDONALDS CORP 15750 115370 500 SHS LINCOLN NATL CORP IND 23150 21955 500 SHS INTERNATIONAL PAPER CO 20135 15850 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 48550 59405 100 SHS GENERAL ELECTRIC CO COM 28152 6191 500 SHS KELLOGG CO 21700 34830 1500 ENBRIDGE INC PFD SER B 42156 35505 1,000 SHS JP MORGAN CHASE & CO COM 37550 104500 1,002 SHS SL GREEN REALTY CORP COM 62762 40240 900 SHS TEXAS INSTRUMENTS INC 29169 139302 1000 QWEST CORP NT EXP 06/15/57 25006 23000 1000 ATHENE HLDG LTD DEP SHS 25756 24380 1000 QVC INC SR SECD NOTE 25506 18650 1000 SHS FEDERAL NATL MTG ASSN PFD SER S 23395 3680 2500 ENSTAR GROUP LTD DEP SH REPSTG 1/1000TH FXD TO FLTG 64381 58625 266 SHS ALLEGION PUB LTD CO 17015 23855 250 SHS XEROX CORPORATION 17010 3270 216 SHS DUPONT DE NEMOURS INC 31584 10886 100 SHS KYNDRYL HOLDINGS INC COM 2031 827 45 SHS SYLVAMO CORP COM 1074 1526 1500 SHS SYNCHRONY 31356 27450 650 SHS TRANE TECHNOLOGIES 7568 94127 50 SHS ZIMMER BIOMET HLDGS INC COM 1192 5228 5 SHS ZIMVIE INC COM 26 49 216 SHS DOW INC COM 0 9489 216 SHS CORTEVA INC COM 0 12344 400 SHS KEYSIGHT TECHNOLOGIES INC 0 62944 500 SHS CHUBB LTD COM 0 90940 32 SHS ADVANSIX INC COM 0 1027 133 SHS RESIDEO TECHNOLOGIES INC COM 0 2535 4 SHS WABTEC COM 0 325 80 SHS GARRETT MOTION INC COM 0 452 200 SHS CONDUENT INC COM 0 668 0 0 39140 48902 1,518 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 8760 80853 1,638 SHS FIDELITY ADVISOR (FOCUS) HEALTH CARE CLASS A AT COST 58830 89212 767.467 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A AT COST 120245 68206 2,057 SHS ABERDEEN/GLOBAL PREMIER PPTYS FD AT COST 25920 7858 5000 SHS NUVEEN SR INCOME AT COST 30206 23350 2628 SHS GUGGENHEIM MID CAP VALUE FUND CL A AT COST 49729 85633 1041 SHS FEDERATED HERMES KAUFMAN SMALL-CAP FUND AT COST 44830 39680 500 UTS ALLIANCEBERNSTEIN HLDGS LP AT COST 5580 17530 11K INVESCO SR INCOME TR COM AT COST 49726 40920 OTHER CHANGES IN NET ASSETS 1485 DEDUCTIONS FROM ALLIANCEBERNSTEIN HOLDING LP 11 0 0 NON DEDUCTIBLE EXPENSES ALLIANCEBERNSTEIN PASSTHRU 205 0 0 NYS FILING FEE 250 0 250 UNRELATED BUSINESS TAXABLE INCOME ADJ 293 0 0 ALLIANCEBERNSTEIN HOLDING - 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