| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,756 | 1,378 | 1,378 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,312 SHS CHEVRON CORPORATION | 47,944 | 122,865 |
| 125 SHS EXXON MOBIL CORPORATION | 5,369 | 7,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315.808 SHS BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | AT COST | 4,569 | 4,127 |
| 412.081 SHS AB GLOBAL BD FUND INC | AT COST | 2,312 | 3,366 |
| 207.202 SHS AB HIGH INCOME | AT COST | 1,761 | 1,560 |
| 31.961 SHS AB DISCOVERY VALUE FUND | AT COST | 657 | 640 |
| 40.915 SHS AB DISCOVERY GROWTH FUND | AT COST | 609 | 650 |
| 44.541 SHS AB LARGE CAP GROWTH FUND | AT COST | 2,279 | 3,501 |
| 241.098 SHS AB VALUE FUND | AT COST | 2,738 | 3,526 |
| 211.656 SHS BERNSTEIN INTERNATIONAL | AT COST | 1,851 | 2,561 |
| 196.786 SHS AB CAP FD INC GLOBAL CORE EQUITY | AT COST | 2,294 | 2,893 |
| 15.753 SHS AB SUSTAINABLE GLOBAL THEMEMATIC FUND | AT COST | 1,873 | 2,565 |
| 376.435 SHS OVERLAY A PORTFOLIO CLASS 1 | AT COST | 4,458 | 5,078 |
| 117.426 SHS OVERLAY B PORTFOLIO CLASS 1 | AT COST | 2,438 | 1,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 72 | 72 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 |