| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 15,121 | 0 | 15,121 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND - 21 SHS | 1,834 | 2,703 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO FUND - 4054.47 SHS | 98,228 | 91,185 |
| BNY MELLON BOND FUND - 2267.75 SHS | 45,998 | 48,825 |
| BNY MELLON HIGH YIELD-I - 0 SHS | 0 | 705 |
| BNYM FLTNG RT INC-Y - 25 SHS | 12,068 | 11,117 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - 2813.527 SHS | 32,832 | 33,734 |
| STATE OF ISRAEL BOND - 2922.68 SHS | 35,438 | 38,989 |
| TCW EMERGING MARKETS INCOME FUND -I - 274 SHS | 19,972 | 52,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED DIVIDENDS | 15,370 | 15,454 |
| AB DISCOVERY GROWTH FUND - 118 SHS | 4,609 | 6,064 |
| AB DISCOVERY VALUE FUND - 130 SHS | 12,912 | 30,139 |
| AB SMALL CAP CORE PORTFOLIO FUND - 23 SHS | 2,646 | 4,003 |
| ADOBE INC - 3870.872 SHS | 91,987 | 92,475 |
| ALPHABET INC - 212 SHS | 14,650 | 15,690 |
| AMAZON.COM INC - 19 SHS | 2,663 | 2,752 |
| AMEREN CORP - 150 SHS | 8,459 | 9,339 |
| AMERICAN ELECTRIC POWER - 286 SHS | 11,395 | 10,734 |
| APPLE INC - 30 SHS | 6,880 | 6,630 |
| AUTOZONE INC - 147 SHS | 7,823 | 8,373 |
| BAKER HUGHES COMPANY - 8 SHS | 3,328 | 7,330 |
| BANK OF AMERICA CORP - 421 SHS | 12,607 | 13,586 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO - 2328.298 SHS | 17,334 | 15,041 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - 25000 SHS | 25,000 | 25,000 |
| BERNSTEIN INTERNATIONAL STRATEGIC EQI PORTFOLIO - 81.98 SHS | 1,982 | 1,968 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND - 1882.965 SHS | 17,654 | 15,158 |
| BNY MELLON INTERNATIONAL STOCK FUND-Y - 292 SHS | 10,093 | 11,978 |
| BOOZ ALLEN HAMILTON HOLDING - 18 SHS | 7,274 | 7,627 |
| BROADCOM INC - 41 SHS | 7,281 | 7,271 |
| CAMECO CORP - 44 SHS | 5,039 | 14,602 |
| CDW CORPORATION - 62 SHS | 5,189 | 4,590 |
| CHAMPLAIN MID CAP FUND - 79 SHS | 7,123 | 7,042 |
| CHARLES SCHWAB CORP - 110 SHS | 10,590 | 13,484 |
| CHEVRON CORPORATION - 1054.264 SHS | 33,847 | 32,429 |
| COCA-COLA CO - 47 SHS | 9,325 | 9,655 |
| COMCAST CORP - 29 SHS | 4,740 | 9,539 |
| CONSTELLATION BRANDS INC - 32 SHS | 9,312 | 18,324 |
| CORTEVA INC - 2782.583 SHS | 45,732 | 46,024 |
| COSTCO WHOLESALE CORP - 36 SHS | 6,933 | 14,004 |
| CSX CORP - 27 SHS | 5,746 | 6,099 |
| DEERE & CO - 6 SHS | 3,324 | 4,181 |
| DIGITAL REALTY TRUST INC - 24 SHS | 2,752 | 3,768 |
| EATON CORP PLC - 63 SHS | 13,071 | 12,380 |
| EDWARDS LIFESCIENCES CORP - 1301 SHS | 93,517 | 91,434 |
| EOG RES INC - 833 SHS | 48,284 | 46,190 |
| FIDELITY INTERNATIONAL SMALL CAP FUND - 298 SHS | 7,010 | 13,097 |
| FISERV INC - 1463 SHS | 788,982 | 861,239 |
| GE VERNOVA LLC - 1502 SHS | 88,110 | 93,590 |
| GOLDMAN SACHS GROUP INC - 273 SHS | 29,489 | 31,455 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 9607.508 SHS | 101,074 | 112,408 |
| HOME DEPOT INC - 10 SHS | 4,151 | 6,301 |
| HONEYWELL INTL INC - 29 SHS | 6,852 | 6,650 |
| HUBSPOT INC - 21 SHS | 6,454 | 8,792 |
| HYATT HOTELS CORP - 117 SHS | 9,931 | 8,690 |
| IQVIA HOLDINGS INC - 151 SHS | 15,105 | 12,062 |
| ISHARES CORE MSCI EAFE ETF - 1848.066 SHS | 46,998 | 49,898 |
| ISHARES MSCO EMERGING MARKETS EX CHINA ETF - 33022.214 SHS | 360,859 | 419,382 |
| ISHARES S&P 500 INDEX FUND - 208 SHS | 27,993 | 45,633 |
| ISHARES TR S&P MIDCAP 400 INDEX FUND - 82 SHS | 6,324 | 7,563 |
| ISHARES TR S&P SMALLCAP 600 INDEX FUND - 195 SHS | 12,767 | 48,832 |
| KLA CORPORATION - 76 SHS | 9,498 | 7,560 |
| LABCORP HOLDINGS INC - 60 SHS | 13,625 | 35,131 |
| LINDE PLC - 181 SHS | 29,269 | 76,292 |
| LYONDELLBASELL INDUSTRIES - 2192.479 SHS | 46,037 | 47,292 |
| MEDTRONIC PLC - 80 SHS | 6,618 | 6,054 |
| MERCK & CO INC - 527 SHS | 8,134 | 70,771 |
| META PLATFORMS INC - 53 SHS | 8,730 | 11,016 |
| MICROSOFT CORP - 113 SHS | 9,943 | 18,830 |
| NEUBERGER BERMAN INTRINSIC VALUE FUND - 2 SHS | 2,332 | 6,404 |
| NIKE INC - 71 SHS | 5,624 | 6,575 |
| NVIDIA CORP - 87 SHS | 6,739 | 9,050 |
| NXP SEMICONDUCTORS NV - 39 SHS | 3,112 | 3,925 |
| ORACLE CORPORATION - 57 SHS | 8,250 | 9,556 |
| OTIS WORLDWIDE CORPORATION - 56 SHS | 6,518 | 13,418 |
| PACCAR INC - 86 SHS | 9,528 | 9,090 |
| PENTAIR PLC - 23 SHS | 2,769 | 3,533 |
| PROCTER & GAMBLE CO - 8 SHS | 6,325 | 5,699 |
| PROGRESSIVE CORP - 212 SHS | 8,755 | 7,395 |
| PROLOGIS INC - 4 SHS | 2,020 | 4,240 |
| QUALCOMM INC - 65 SHS | 6,265 | 5,931 |
| REGENERON PHARMACEUTICALS INC - 59 SHS | 7,665 | 13,023 |
| ROCHE HOLDING LTD. - 39 SHS | 7,026 | 7,702 |
| SERVICENOW INC - 17 SHS | 8,480 | 8,844 |
| STARBUCKS CORP - 51 SHS | 16,968 | 25,799 |
| T MOBILE US INC - 23 SHS | 6,133 | 9,262 |
| TAIWAN SEMICONDUCTOR MFG CO - 117 SHS | 20,740 | 36,977 |
| THERMO FISHER SCIENTIFIC INC - 269 SHS | 11,423 | 24,304 |
| UNITEDHEALTH GROUP INC - 116 SHS | 11,332 | 12,917 |
| VERTEX PHARMACEUTICALS INC - 23 SHS | 6,535 | 8,533 |
| VISA INC - 251 SHS | 11,473 | 17,630 |
| WALMART INC - 43 SHS | 2,511 | 2,564 |
| WALT DISNEY CO - 17 SHS | 3,725 | 5,325 |
| WATERS CORP - 37 SHS | 5,106 | 6,028 |
| WELLS FARGO & CO - 22063.893 SHS | 171,251 | 152,027 |
| WESTERN DIGITAL CORP - 13138.456 SHS | 168,761 | 145,857 |
| WILLIS TOWERS WATSON PUBLIC - 3658.19 SHS | 39,326 | 39,399 |
| ZOETIS INC - 1232.459 SHS | 6,557 | 6,643 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 119 | 119 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,607 | 20,607 | 0 | |
| ADMINISTRATIVE FEES | 22,577 | 0 | 22,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,327 | 0 | 0 | |
| FOREIGN TAX | 220 | 220 | 0 |