| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 3,400 | 3,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND- ADV | 1,481,816 | 1,351,158 |
| AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS | 304 | 282 |
| AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR | 182,982 | 156,479 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 1,424,622 | 1,303,241 |
| FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 | 137 | 266 |
| FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 | 1,369 | 1,367 |
| FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 | 2,060 | 2,036 |
| FNMA UMBS 30 YEAR#AU6902 4.500% DUE 09/01/2043 | 115 | 112 |
| FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 | 127 | 117 |
| FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 | 1,523 | 1,469 |
| ISHARES 1-3 YR TREASURY BO | 57,869 | 55,875 |
| ISHARES 7-10 YEAR TREASURY B | 58,879 | 53,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONCENTRATED INTL GTH-ADV | 480,283 | 376,407 |
| AB DISCOVERY GRWTH FUND- AD | 428,318 | 368,884 |
| AB DISCOVERY VALUE-ADV | 427,945 | 468,427 |
| AB EMERGING MARKETS PORT | 575,552 | 513,884 |
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND | 1,000,000 | 1,305,332 |
| AB GLOBAL RESEARCH INSIGHTS SERIES II DBT | 447,990 | 538,445 |
| AB INTEL STRAT CORE-ADV | 527,280 | 525,749 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 104,868 | 127,379 |
| AB SUSTAIN GLOBAL THEM-ADV | 1,281,371 | 1,002,682 |
| ABBOTT LABORATORIES | 58,902 | 72,754 |
| ADOBE INC | 41,344 | 34,448 |
| AECOM | 17,483 | 34,292 |
| ALIGN TECHNOLOGY INC | 22,442 | 10,437 |
| ALPHABET INC-CL C | 54,025 | 160,953 |
| AMAZON.COM INC | 185,376 | 169,023 |
| AMERICAN CAMPUS COMMUNITIES | 14,415 | 22,699 |
| AMERICAN ELECTRIC POWER | 28,778 | 37,761 |
| AMERICAN TOWER CORP | 68,256 | 71,101 |
| AMPHENOL CORP-CL A | 29,218 | 43,830 |
| ANALOG DEVICES INC | 24,351 | 22,694 |
| ANTHEM INC | 27,860 | 49,691 |
| APPLE INC | 49,899 | 146,930 |
| APTIV PLC | 36,109 | 43,943 |
| AUTODESK INC | 26,092 | 22,903 |
| AUTOMATIC DATA PROCESSING | 41,923 | 57,818 |
| AUTOZONE INC | 15,258 | 35,198 |
| BAKER HUGHES CO | 24,990 | 21,187 |
| BANK OF AMERICA CORP | 46,990 | 57,195 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB | 599,357 | 566,234 |
| BOOZ ALLEN HAMILTON HOLDINGS | 21,708 | 21,550 |
| CDW CORP/DE | 53,191 | 79,469 |
| CHEVRON CORP | 17,467 | 26,164 |
| COCA-COLA CO/THE | 43,322 | 51,236 |
| COMCAST CORP-CLASS A | 46,044 | 47,036 |
| CONSTELLATION BRANDS INC-A | 49,724 | 56,601 |
| COOPER COS INC/THE | 44,557 | 40,075 |
| COSTCO WHOLESALE CORP | 11,471 | 23,396 |
| CSX CORP | 39,696 | 49,793 |
| DECKERS OUTDOOR CORP | 8,630 | 11,959 |
| EATON CORP PLC | 45,381 | 64,389 |
| EDWARDS LIFESCIENCES | 12,873 | 25,281 |
| EOG RESOURCES INC | 32,727 | 44,719 |
| ETSY INC | 17,136 | 9,599 |
| FLEETCOR TECHNOLOGIES INC | 19,719 | 18,964 |
| GOLDMAN SACHS GROUP INC | 46,075 | 59,876 |
| GOODYEAR TIRE & RUBBER CO | 16,431 | 13,573 |
| HOME DEPOT INC | 45,225 | 67,590 |
| IQVIA HOLDINGS INC | 40,881 | 64,089 |
| ISHARES CORE INTL STOCK ETF | 192,642 | 163,301 |
| ISHARES CORE S&P TOTAL U.S. | 303,292 | 263,919 |
| ISHARES MSCI EAFE ETF | 596,641 | 623,388 |
| ISHARES MSCI EMERGING MARKET | 117,203 | 114,256 |
| JOHNSON & JOHNSON | 19,526 | 25,625 |
| KLA CORP | 21,500 | 20,433 |
| KNIGHT-SWIFT TRANSPORTATION | 18,629 | 21,167 |
| LINDE PLC | 38,208 | 40,555 |
| LPL FINANCIAL HOLDINGS INC | 17,798 | 34,004 |
| MASTERCARD INC | 77,285 | 93,389 |
| MEDTRONIC PLC | 53,576 | 50,302 |
| META PLATFORMS INC-CLASS A | 104,514 | 104,846 |
| MICROSOFT CORP | 193,598 | 332,191 |
| MID-AMERICA APARTMENT COMM | 8,653 | 16,521 |
| NEXTERA ENERGY INC | 16,074 | 17,684 |
| NIKE INC -CL B | 82,278 | 104,125 |
| NORTONLIFELOCK INC | 36,173 | 33,253 |
| NVIDIA CORP | 18,005 | 41,916 |
| NXP SEMICONDUCTORS NV | 17,356 | 27,857 |
| ORACLE CORP | 37,801 | 43,012 |
| OTIS WORLDWIDE CORP | 23,294 | 22,435 |
| PAYPAL HOLDINGS INC | 18,200 | 13,893 |
| PNC FINANCIAL SERVICES GROUP | 19,507 | 23,752 |
| PROCTER & GAMBLE CO/THE | 32,750 | 44,954 |
| PROGRESSIVE CORP | 18,152 | 27,592 |
| PROLOGIS INC | 12,563 | 23,883 |
| QUALCOMM INC | 23,137 | 31,989 |
| RAYTHEON TECHNOLOGIES CORP | 45,409 | 48,309 |
| REGAL REXNORD CORP | 30,156 | 25,830 |
| REGENERON PHARMACEUTICALS | 12,605 | 23,069 |
| ROBERT HALF INTL INC | 6,170 | 7,570 |
| ROCHE HLDG LTD SPONSORED ADR | 46,394 | 56,704 |
| SCHWAB (CHARLES) CORP | 33,574 | 64,340 |
| SERVICENOW INC | 13,545 | 12,431 |
| SPDR S&P 500 ETF TRUST | 877,621 | 1,519,456 |
| STELLANTIS NV | 25,953 | 20,657 |
| STERICYCLE INC | 38,479 | 34,782 |
| TAKE-TWO INTERACTIVE SOFTWRE | 26,935 | 21,153 |
| TJX COMPANIES INC | 55,848 | 65,753 |
| TMOBILE US INC | 43,221 | 42,730 |
| UNITEDHEALTH GROUP INC | 64,897 | 118,492 |
| VERTEX PHARMACEUTICALS INC | 31,433 | 42,349 |
| VISA INC - CLASS A SHARES | 84,642 | 98,253 |
| WALMART INC | 42,527 | 62,573 |
| WELLS FARGO & COMPANY | 65,030 | 58,115 |
| WESTERN DIGITAL CORP | 32,369 | 25,474 |
| WILLIS TOWERS WATSON PLC | 24,449 | 23,635 |
| ZIMMER BIOMET HOLDINGS INC | 32,261 | 25,478 |
| ZOETIS INC | 64,861 | 88,445 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 2 | AT COST | 5,479,356 | 5,230,456 |
| OVERLAY B PORTFOLIO CLASS 2 | AT COST | 437,701 | 391,255 |
| ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 | AT COST | 634,004 | 749,558 |
| AB PRIVATE CREDIT INVESTORS CORPORATION | AT COST | 1,687,786 | 1,703,801 |
| 1.5 DEGREES (CAYMAN) FUND LTD CLASS 4 | AT COST | 500,000 | 448,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 11,700 | 11,700 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME, TAX WITHHOLDING | 5,903 | 4,271 | 4,271 |
| CONSERVATION DEPOSIT | 210,000 | 210,000 | 210,000 |
| PREPAID EXCISE TAX | 148,800 | 39,810 | 39,810 |
| RETAIL CONDO PURCHASE ESCROW | 3,817,625 | 590,303 | 590,303 |
| CONSTRUCTION IN PROGRESS | 3,409,697 | 3,409,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION DUES | 1,500 | 0 | 1,500 | |
| BANK CHARGES | 180 | 121 | 59 | |
| COPIER AND SCANNER EXPENSES | 723 | 484 | 239 | |
| COURIER AND DELIVERY EXPENSES | 956 | 641 | 316 | |
| D & O LIABILITY INSURANCE | 1,250 | 625 | 625 | |
| FIDUCIARY EDUCATION | 1,051 | 347 | 704 | |
| INVESTMENT MANAGEMENT FEES | 69,191 | 69,191 | 0 | |
| POSTAGE | 946 | 312 | 633 | |
| GRANT ADMINISTRATION | 12,200 | 0 | 12,200 | |
| TELEPHONE | 2,357 | 1,178 | 1,178 | |
| WEB SITE DESIGN AND SUPPORT | 3,745 | 1,236 | 2,509 | |
| CONTRACT LABOR | 8,162 | 4,081 | 4,081 | |
| OTHER OFFICE EXPENSES AND SUPPLIES | 15,711 | 7,856 | 7,856 | |
| ABC-LLC ADVERTISING | 11,700 | 11,700 | 0 | |
| ABC-LLC BANK CHARGES | 13 | 13 | 0 | |
| ABC-LLC BROKERAGE & LEASING COMMISSIONS | 78,963 | 78,963 | 0 | |
| ABC-LLC ASSOCIATION DUES | 4,642 | 4,642 | 0 | |
| ABC-LLC GENERAL CONTRACTING EXPENSES | 701,047 | 0 | 701,047 | |
| ABC-LLC CONTRACT LABOR | 4,976 | 4,976 | 0 | |
| ABC-LLC REAL ESTATE CONSULTING SERVICES | 66,704 | 66,704 | 0 | |
| ABC-LLC FIRE AND CASUALTY INSURANCE | 2,429 | 2,429 | 0 | |
| ABC-LLC PREMISES LIABILITY INSURANCE | 6,169 | 6,169 | 0 | |
| ABC-LLC LICENSES | 400 | 400 | 0 | |
| ABC-LLC PERMITTING & PLAN AND DEED FILING FEES | 3,306 | 0 | 3,306 | |
| ABC-LLC REAL ESTATE ASSESSMENTS | 1,732 | 1,732 | 0 | |
| ABC-LLC OTHER REAL ESTATE EXPENSES | 1,396 | 1,396 | 0 | |
| ABC-LLC TRANSFER, TITLE AND FILING FEES | 26 | 26 | 0 | |
| ABC-LLC UTILITIES | 2,061 | 2,061 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14,388 | 14,388 | 14,388 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIVIL ENGINEERING | 88,037 | 3,311 | 84,726 | |
| ARCHITECTURAL SERVICES | 16,044 | 16,044 | 0 | |
| FACILITATION | 7,187 | 0 | 7,187 | |
| REAL ESTATE APPRAISAL | 9,500 | 9,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 308,924 | 306,086 | 2,839 | |
| FEDERAL EXCISE TAXES | 109,886 | 0 | 0 | |
| TANGIBLE BUSINESS PROPERTY TAXES | 552 | 276 | 276 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ARROWBROOK MANAGEMENT CORPORATION |
PO BOX 546 HERDON,VA20172 |
26-1369722 | REAL ESTATE ASSESSMENTS | 1,732 |
| Total | 1,732 | |||