| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP | 2021-10 | 2,602,561 | 2,602,561 | |||||||
| ALLIANCE BERNSTEIN VARIOUS SECURITIES - SHORT TERM COVERED SCHEDULE | 652,716 | 708,948 | -56,232 | |||||||
| ALLIANCE BERNSTEIN VARIOUS SECURITIES - SHORT TERM NONCOVERED SCHEDULE | 304,595 | 258,655 | 45,940 | |||||||
| ALLIANCE BERNSTEIN VARIOUS SECURITIES - LONG TERM COVERED SCHEDULE | 333,160 | 264,936 | 68,224 | |||||||
| ALLIANCE BERNSTEIN VARIOUS SECURITIES - LONG TERM NONCOVERED SCHEDULE | 23,286 | 21,174 | 2,112 | |||||||
| ALLIANCE BERNSTEIN LONG TERM CAPITAL GAIN DISTRIBUTIONS | 71,751 | 71,751 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST 7 10 YEAR TREASURY BOND | 353,823 | 318,460 |
| ISHARES TRUST 1 3 YEAR TREASURY BOND | 341,552 | 328,842 |
| AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO | 1,122,346 | 923,523 |
| ACCRUED DIVIDENDS | 0 | 2,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL CORE EQUITY | 1,173,717 | 989,749 |
| AB SUST INTL THEMATIC | 1,077,885 | 796,308 |
| ABBOTT LABORATORIES | 37,024 | 32,812 |
| ADOBE INC | 27,319 | 19,401 |
| ALLIANT ENERGY CORP | 22,523 | 23,268 |
| ALPHABET INC | 80,658 | 74,373 |
| AMAZON INC | 105,516 | 67,974 |
| AMERICAN WATER WORKS CO INC | 13,679 | 12,645 |
| APPLE INC | 107,820 | 100,352 |
| ARES MANAGEMENT CORP | 22,643 | 16,489 |
| ASML HOLDING NV NY REG SHS | 25,915 | 16,180 |
| BROADCOM INC | 49,088 | 47,609 |
| CBRE GROUP INC | 31,554 | 25,837 |
| CENTENE CORP | 21,339 | 20,899 |
| CIENA CORP | 10,522 | 9,003 |
| COMCAST CORP | 39,582 | 29,665 |
| COSTCO WHOLESALE CORP | 24,691 | 26,840 |
| CUBESMART | 23,425 | 21,061 |
| ELEVANCE HEALTH INC | 29,739 | 34,263 |
| ETSY INC | 15,060 | 5,198 |
| GENERAL MOTORS CO | 27,620 | 15,499 |
| GOLDMAN SACHS GROUP INC | 44,384 | 32,672 |
| IQVIA HOLDINGS INC | 27,111 | 24,303 |
| JP MORGAN CHASE & CO | 39,069 | 28,153 |
| KEYSIGHT TECHNOLGIES INC | 23,532 | 18,196 |
| KNIGHT SWIFT TRANSPORTATION | 16,648 | 16,155 |
| LOWES COS INC | 24,601 | 21,310 |
| MASTERCARD INC | 56,652 | 48,899 |
| MERCK & CO INC | 38,479 | 43,397 |
| MICROSOFT CORP | 147,422 | 135,349 |
| MID-AMERICAN APARTMENT COMM | 15,207 | 16,419 |
| MORGAN STANLEY | 32,382 | 24,111 |
| MOTOROLA SOLUTIONS INC | 5,697 | 5,659 |
| NESTLE SA SPONS ADR | 13,624 | 13,154 |
| NIKE INC | 19,803 | 13,899 |
| NORFOLK SOUTHER CORP | 38,006 | 32,048 |
| NORTON LIFELOCK INC | 27,278 | 22,180 |
| NVDIA CORP | 8,700 | 5,457 |
| OTIS WORLDWIDE CORP | 25,541 | 24,028 |
| PFIZER INC | 28,213 | 24,904 |
| PROGRESSIVE CORP | 20,883 | 21,742 |
| PULTEGROUP INC | 19,365 | 14,663 |
| QUALCOMM INC | 13,518 | 13,029 |
| RAYMOND JAMES FINANCIAL INC | 31,019 | 27,359 |
| SBA COMMUNICATIONS CORP | 11,450 | 11,202 |
| SENSATA TECHNOLOGIES HOLDINGS | 13,883 | 11,154 |
| SVB FINANCIAL GROUP | 26,434 | 16,195 |
| TAPESTRY INC | 16,896 | 14,924 |
| TARGET CORP | 18,004 | 11,298 |
| UNITEDHEALTH GROUP INC | 22,658 | 26,709 |
| VERTEX PHARMACEUTICALS INC | 14,735 | 20,852 |
| WALMART INC | 55,052 | 46,079 |
| WILLIS TOWERS WATSON PLC | 16,988 | 16,383 |
| WW GRAINGER INC | 26,483 | 25,448 |
| ZEBRA TECHNOLOGIES CORP | 15,196 | 11,464 |
| ACCRUED DIVIDENDS | 0 | 811 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE | 411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 63 | 63 | ||
| INSURANCE | 64 | 64 | ||
| OFFICE EXPENSES | 150 | 150 | ||
| TELEPHONE & INTERNET | 3,719 | 3,719 | ||
| MANAGEMENT FEES | 24,901 | 24,901 | ||
| FILING FEES | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 56,114 | 56,114 |