| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 9,584 | 17,012 |
| AECOM | 7,428 | 16,011 |
| ALPHABET INC | 32,220 | 83,914 |
| AMAZON.COM INC | 37,241 | 53,349 |
| AMERICAN CAMPUS COMMUNITIES | 6,192 | 8,880 |
| AMERICAN ELECTRIC POWER | 12,187 | 16,548 |
| ANTHEM INC | 10,327 | 19,932 |
| APPLE INC | 15,557 | 71,206 |
| AUTOZONE INC | 7,741 | 18,868 |
| BANK OF AMERICA CORP | 12,674 | 31,099 |
| BOOZ ALLEN HAMILTON HOLDING | 9,078 | 9,836 |
| CDW CORPORATION | 4,508 | 12,082 |
| CHEVRON CORPORATION | 15,897 | 15,608 |
| CITIGROUP INC | 8,975 | 8,092 |
| CITRIX SYSTEMS INC | 11,376 | 9,932 |
| CME GROUP INC | 8,234 | 10,738 |
| COMCAST CORP | 16,782 | 24,410 |
| COSTCO WHOLESALE CORP-NEW | 4,100 | 12,489 |
| CSX CORPORATION | 17,233 | 23,914 |
| DECKERS OUTDOOR CORPORATION | 4,364 | 7,326 |
| EATON CORPORATION PLC | 10,723 | 21,603 |
| EDWARDS LIFESCIENCES CORP | 5,714 | 15,028 |
| ELECTRONIC ARTS INC | 7,211 | 7,650 |
| EOG RES INC | 11,776 | 14,746 |
| GENPACT LIMITED | 9,522 | 14,332 |
| GOLDMAN SACHS GROUP INC | 18,264 | 30,987 |
| HOME DEPOT INC | 10,066 | 41,501 |
| JOHNSON & JOHNSON | 8,655 | 10,435 |
| KNIGHT SWIFT TRANSPORTATION | 7,917 | 11,518 |
| LPL FINANCIAL HOLDINGS INC | 8,143 | 13,448 |
| MEDTRONIC PLC | 23,575 | 22,138 |
| MICROSOFT CORP | 33,254 | 121,075 |
| MID AMERICA APARTMENT | 4,514 | 10,554 |
| NEXTERA ENERGY INC | 10,917 | 16,151 |
| NIKE INC | 8,817 | 24,500 |
| NVIDIA | 6,288 | 27,058 |
| NXP SEMICONDUCTORS N V | 8,488 | 18,678 |
| ORACLE CORPORATION | 7,432 | 13,518 |
| PAYPAL HOLDINGS INC | 7,711 | 13,201 |
| PNC FINANCIAL SVCS GROUP INC | 8,189 | 12,833 |
| PROCTER & GAMBLE CO | 14,770 | 20,120 |
| PROGRESSIVE CORP | 6,573 | 10,778 |
| PROLOGIS INC | 6,787 | 13,974 |
| QUALCOMM INC | 11,973 | 21,944 |
| RAYTHEON TECHNOLOGIES | 18,539 | 18,073 |
| REGENERON PHARMACEUTICALS INC | 5,576 | 9,473 |
| ROCHE HOLDING LTD | 18,292 | 24,756 |
| TJX COMPANIES INC NEW | 6,496 | 10,781 |
| UNITEDHEALTH GROUP INC | 22,858 | 51,720 |
| VERTEX PHARMACEUTICALS INC | 14,232 | 14,713 |
| VISA INC | 26,072 | 40,308 |
| WALMART INC | 18,080 | 25,031 |
| WELLS FARGO & CO | 26,767 | 26,149 |
| ZOETIS INC | 6,075 | 18,058 |
| KLA CORP | 8,240 | 10,753 |
| OSHKOSH CORP | 10,680 | 11,271 |
| REGAL REXNORD CORP | 13,891 | 16,167 |
| CHEGG INC | 8,895 | 2,855 |
| FLEETCOR TECHNOLOGIES | 7,997 | 6,939 |
| ROBERT HALF INTL INC | 8,397 | 13,159 |
| GOODYEAR TIRE & RUBBER | 7,386 | 9,935 |
| STELLANTIS NV | 10,581 | 12,156 |
| ALIGN TECHNOLOGY INC | 9,645 | 10,515 |
| ZIMMER BIOMET HLDGS | 14,276 | 11,434 |
| COCA - COLA CO | 17,959 | 19,421 |
| CONSTELLATION BRANDS INC | 8,692 | 10,039 |
| AMERICAN TOWER CORP | 8,843 | 11,115 |
| LINDE PLC | 16,216 | 19,054 |
| TAKE-TWO INTER SOFTWARE | 11,289 | 13,151 |
| WESTERN DIGITAL CORP | 13,727 | 13,238 |
| NORTONLIFELOCK INC | 17,433 | 16,445 |
| ANALOG DEVICES INC | 7,019 | 7,558 |
| EBAY INC | 9,982 | 11,438 |
| ETSY INC | 4,526 | 6,130 |
| META PLATFORMS INC | 28,349 | 50,453 |
| T-MOBILE US INC | 16,216 | 14,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB ALL MARKET R CLASS | AT COST | 59,778 | 62,890 |
| AB DISCOVERY VALUE FUND | AT COST | 69,153 | 92,411 |
| AB DISCOVERY GROWTH FUND | AT COST | 74,505 | 88,229 |
| AB EMERGING MARKETS PORT | AT COST | 93,724 | 122,218 |
| AB GLOBAL BOND FUND | AT COST | 923,241 | 903,126 |
| AB INTL STRATEGIC EQUITIES | AT COST | 490,136 | 587,779 |
| AB MULTI-MANAGER ALTERNATIVE | AT COST | 802,423 | 872,301 |
| AB SMALL CAP CORE PORTFOLIO | AT COST | 47,697 | 65,354 |
| BERNSTEIN INTER DURATION PORT | AT COST | 961,342 | 955,368 |
| OVERLAY A PORTFOLIO | AT COST | 724,412 | 982,639 |
| OVERLAY B PORTFOLIO | AT COST | 975,570 | 987,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 50,146 | 35,116 | 35,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 594 | 297 | 297 | |
| BANK FEES | 393 | 196 | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 144,000 | 72,000 | 72,000 | |
| MANAGEMENT FEES | 21,904 | 21,904 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,623 | 4,623 | 0 |