2026-07-29T13:00:56-07:00 2024-12-31 223628704 ROBERT BLOCKER CPA PC 556 SPEEDWELL AVE MORRIS PLAINS NJ 07950 990PF 2024-01-01 201326161 THE MANN FAMILY FOUNDATION MANN 2129887301 215 EAST 79TH STREET NEW YORK NY 10075 MIRA LEVENSON TRUSTEE 2129887301 2026-07-15 true true ROBERT BLOCKER P01210320 9735395170 2026-07-29 2024 2025-03-06 01:10:19Z X 228447 X X 3 3 3786 3786 16 23929 8161 0 0 3805 11950 0 0 789 789 0 0 0 0 0 789 789 0 0 0 0 789 789 0 0 3016 11161 0 0 0 0 204387 207380 228303 0 121 144 144 204508 207524 228447 0 0 0 0 0 X 204508 207524 204508 207524 204508 207524 204508 3016 207524 207524 301.064 AB WEALTH APPRECIATION STRATEGY P 2013-12-17 2024-12-31 6449 0 4282 2167 0 0 0 2167 971.797 OVERLAY A PORTFOLIO CLASS I P 2017-01-01 2024-01-22 12061 0 13206 -1145 0 0 0 -1145 608.107 OVERLAY B PORTFOLIO CLASS I P 2017-01-01 2024-01-22 5419 0 6425 -1006 0 0 0 -1006 CAPITAL GAIN DIVIDENDS P 2017-01-01 2024-12-31 8145 0 0 8145 0 0 0 8145 8161 155 0 155 0 155 527 527 -527 372 372 false false false false false false false true true NY true false false false false true N/A MIRA LEVENSON 2129887301 215 EAST 79TH STREET APT 12A NEW YORK NY 10075 false false false false false false false false false false false false false false false false false false false false MIRA LEVENSON 215 EAST 79TH STREET APT 12A NEW YORK NY 10075 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRINCIPAL PURPOSE IS TO SUPPORT, THROUGH CONTRIBUTION, OTHER EXEMPT 501(C)(3) ORGANIZATIONS. 0 221422 0 0 221422 0 0 221422 3321 218101 10905 10905 155 155 10750 10750 10750 0 0 10750 638 19951 24484 9278 54351 0 0 0 10750 10750 43601 0 0 0 0 0 0 0 43601 0 9839 24484 9278 0 NONE NONE X MIRA LEVENSON 215 EAST 79TH STREET 12A NEW YORK NY 10021 SEE ABOVE SEE ABOVE SEE ABOVE 14 3 14 3786 18 8159 16 11948 16 11964 N/A N/A false false false false false false false false false false 301.064 AB WEALTH APPRECIATION STRATEGY 2013-12 Purchased 2024-12 6449 4282 2167 971.797 OVERLAY A PORTFOLIO CLASS I 2017-01 Purchased 2024-01 12061 13206 -1145 608.107 OVERLAY B PORTFOLIO CLASS I 2017-01 Purchased 2024-01 5419 6425 -1006 MUTUAL FUNDS 207380 228303 DIVIDENDS RECEIVABLE 121 144 144 ALLIANCE BERNSTEIN MANAGEMENT FEE 789 789 0 0