| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20184.058 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 230,704 | 230,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 558.076 SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR | 12,389 | 12,389 |
| 801.983 SHARES OF AB DISCOVERY GROWTH FUND ADV C;SS | 9,094 | 9,094 |
| 684.26 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CLASS | 8,676 | 8,676 |
| 6 SHARES OF ADOBE INC | 3,580 | 3,580 |
| 82 SHARES OF ALPHABET INC | 11,556 | 11,556 |
| 50 SHARES OF AMAZON.COM INC | 7,597 | 7,597 |
| 23 SHARES OF AMERICAN ELECTRIC POWER | 1,868 | 1,868 |
| 8 SHARES OF AMERICAN TOWER CORPORATION | 1,727 | 1,727 |
| 54 SHARES OF APPLE INC | 10,397 | 10,397 |
| 2 SHARES OF AUTODESK INC | 487 | 487 |
| 1 SHARES OF AUTOZONE INC | 2,586 | 2,586 |
| 66 SHARES OF BAKER HUGHES COMPANY | 2,256 | 2,256 |
| 74 SHARES OF BANK OF AMERICA CORP | 2,492 | 2,492 |
| 8 SHARES OF BOOZ ALLEN HAMILTON HOLDING | 1,023 | 1,023 |
| 2 SHARES OF BROADCOM INC | 2,233 | 2,233 |
| 7 SHARES OF CDW CORPORATION | 1,591 | 1,591 |
| 38 SHARES OF CHARLES SCHWAB CORP NEW | 2,614 | 2,614 |
| 11 SHARES OF CHEVRON CORPORATION | 1,641 | 1,641 |
| 43 SHARES OF COCA COLA COMPANY | 2,534 | 2,534 |
| 59 SHARES OF COMCAST CORP | 2,587 | 2,587 |
| 5 SHARES OF CONSTELLATION BRANDS INC | 1,209 | 1,209 |
| 18 SHARES OF CORTEVA INC | 863 | 863 |
| 3 SHARES OF COSTCO WHOLESALE CORP | 1,980 | 1,980 |
| 84 SHARES OF CSX CORPORATION | 2,912 | 2,912 |
| 15 SHARES OF EATON CORPORATION PLC | 3,612 | 3,612 |
| 26 SHARES OF EDWARDS LIFESCIENCES CORP | 1,983 | 1,983 |
| 6 SHARES OF ELEVANCE HEALTH INC | 2,829 | 2,829 |
| 23 SHARES OF EOG RES INC | 2,782 | 2,782 |
| 63 SHARES OF GEN DIGITAL INC | 1,438 | 1,438 |
| 8 SHARES OF GOLDMAN SACHS GROUP INC | 3,086 | 3,086 |
| 7 SHARES OF HCA HEALTHCARE INC | 1,895 | 1,895 |
| 10 SHARES OF HOME DEPOT INC | 3,466 | 3,466 |
| 11 SHARES OF HYATT HOTELS CORP | 1,435 | 1,435 |
| 7 SHARES OF ILLUMINA INC | 975 | 975 |
| 14 SHARES OF IQVIA HOLDINGS INC | 3,239 | 3,239 |
| 2 SHARES OF KLA CORP | 1,163 | 1,163 |
| 6 SHARES OF LINDE PLC | 2,464 | 2,464 |
| 4 SHARES OF LPL FINANCIAL HOLDINGS INC | 910 | 910 |
| 22 SHARES OF LYONDELLBASELL INDUSTRIES | 2,092 | 2,092 |
| 14 SHARES OF MASTEC INC | 1,060 | 1,060 |
| 39 SHARES OF MEDTRONIC PLC | 3,213 | 3,213 |
| 17 SHARES OF META PLATFORMS INC | 6,017 | 6,017 |
| 850SHARES OF MICROSOFT CORP | 18,802 | 18,802 |
| 28 SHARES OF NEXTERA ENERGY INC | 1,701 | 1,701 |
| 22 SHARES OF NIKE INC | 2,389 | 2,389 |
| 15 SHARES OF NVIDIA CORP | 7,428 | 7,428 |
| 10 SHARES OF NXP SEMICONDUCTORS N V | 2,297 | 2,297 |
| 36 SHARES OF ORACLE CORPORATION | 3,795 | 3,795 |
| 23 SHARES OF OTIS WORLDWIDE CORPORATION | 2,058 | 2,058 |
| 31 SHARES OF PACCAR INC | 3,027 | 3,027 |
| 17 SHARES OF PAYPAL HOLDINGS INC | 1,044 | 1,044 |
| 7 SHARES OF PNC FINANCIAL SVCS GROUP INC | 1,084 | 1,084 |
| 13 SHARES OF PROCTER & GAMBLE CO | 1,905 | 1,905 |
| 26 SHARES OF PROGRESSIVE CORP-OHIO | 4,141 | 4,141 |
| 19 SHARES OF PROLOGIS INC | 2,533 | 2,533 |
| 16 SHARES OF QUALCOMM INC | 2,314 | 2,314 |
| 3 SHARES OF REGENERON PHARMACEUTICALS INC | 2,635 | 2,635 |
| 29 SHARES OF RESTAURANT BRANDS | 2,266 | 2,266 |
| 66 SHARES OF ROCHE HOLDING LTD | 2,391 | 2,391 |
| 13 SHARES OF RTX CORPORATION | 1,094 | 1,094 |
| 21 SHARES OF SENSATA TECHNOLOGIES | 789 | 789 |
| 2 SHARES OF SERVICENOW INC | 1,413 | 1,413 |
| 42 SHARES OF STELLANTIS N V | 979 | 979 |
| 18 SHARES OF T-MOBILE US INC | 2,886 | 2,886 |
| 4 SHARES OF THERMO FISHER SCIENTIFIC INCE | 2,123 | 2,123 |
| 14 SHARES OF UNITEDHEALTH GROUP INC | 7,371 | 7,371 |
| 8 SHARES OF VERTEX PHARMACEUTICALS INC | 3,255 | 3,255 |
| 32 SHARES OF VISA INC | 8,331 | 8,331 |
| 30 SHARES OF WALMART INC | 4,730 | 4,730 |
| 19 SHARES OF WALT DISNEY CO | 1,716 | 1,716 |
| 5 SHARES OF WATERS CORP | 1,646 | 1,646 |
| 70 SHARES OF WELLS FARGO & CO | 3,445 | 3,445 |
| 27 SHARES OF WESTERN DIGITAL CORP | 1,414 | 1,414 |
| 6 SHARES OF WILLIS TOWERS WATSON PUBLIC | 1,447 | 1,447 |
| 4 SHARES OF WORKDAY INC | 1,104 | 1,104 |
| 7 SHARES OF ZOETIS INC | 1,382 | 1,382 |
| 7959.438 SHARES OF AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV | 91,852 | 91,852 |
| 636.254 SHARES OF BERNSTEIN EMERGING MARKETS PORTFOLIO | 16,161 | 16,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | FMV | 515 | 515 |
| 12038.903 SHARES OF OVERLAY A PORTFOLIO CLASS 1 | FMV | 149,282 | 149,282 |
| 11231.954 SHARES OF OVERLAY B PORTFOLIO CLASS 1 | FMV | 100,863 | 100,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 73 | 0 | 73 | |
| INVESTMENT FEES | 2,517 | 2,517 | 0 | |
| FOREIGN TAX EXPENSE | 3,186 | 3,186 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 69,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 850 | 850 | 0 |