| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 233,407 | 279,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR | 12,235 | 11,072 |
| SHARES OF AB DISCOVERY GROWTH FUND ADVISOR CL | 9,727 | 9,253 |
| SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL | 8,376 | 8,376 |
| SHARES OF ADOBE INC | 2,668 | 2,668 |
| SHARES OF ALPHABET INC-CL C | 12,950 | 12,950 |
| SHARES OF AMAZON.COM INC | 11,408 | 11,408 |
| SHARES OF AMERICAN ELECTRIC POWER | 1,937 | 1,937 |
| SHARES OF APPLE INC | 12,271 | 12,271 |
| SHARES OF AUTOZONE INC | 3,202 | 3,202 |
| SHARES OF BAKER HUGHES COMPANY | 2,994 | 2,508 |
| SHARES OF BANK OF AMERICA CORP | 3,340 | 3,340 |
| SHARES OF BOOZ ALLEN HAMILTON HOLDING | 644 | 411 |
| SHARES OF BROADCOM INC | 7,419 | 7,419 |
| SHARES OF CDW CORPORATION | 1,044 | 800 |
| SHARES OF CHEVRON CORPORATION | 724 | 654 |
| SHARES OF COCA COLA COMPANY | 2,304 | 2,082 |
| SHARES OF COMCAST CORP | 2,665 | 2,890 |
| SHARES OF CONSTELLATION BRANDS INC | 1,547 | 1,658 |
| SHARES OF CORTEVA INC | 2,108 | 2,108 |
| SHARES OF COSTCO WHOLESALE CORP-NEW | 1,833 | 877 |
| SHARES OF CSX CORPORATION | 3,388 | 3,120 |
| SHARES OF EATON CORPORATION PLC | 3,651 | 1,444 |
| SHARES OF EDWARDS LIFESCIENCES CORP | 1,110 | 1,110 |
| SHARES OF EOG RES INC | 3,310 | 2,377 |
| SHARES OF GOLDMAN SACHS GROUP INC | 4,581 | 4,581 |
| SHARES OF HOME DEPOT INC | 3,501 | 3,501 |
| SHARES OF HYATT HOTELS CORP | 942 | 711 |
| SHARES OF IQVIA HOLDINGS INC | 3,144 | 3,144 |
| SHARES OF KLA CORPORATION | 1,260 | 1,498 |
| SHARES OF LINDE PLC | 2,093 | 2,093 |
| SHARES OF LYONDELLBASELL INDUSTRIES | 2,154 | 2,426 |
| SHARES OF MEDTRONIC PLC | 3,035 | 3,035 |
| SHARES OF META PLATFORMS INC | 8,783 | 3,625 |
| SHARES OF MICROSOFT CORP | 18,968 | 18,968 |
| SHARES OF NIKE INC | 1,438 | 1,456 |
| SHARES OF NVIDIA CORP | 17,592 | 17,592 |
| SHARES OF NXP SEMICONDUCTORS N V | 2,702 | 2,401 |
| SHARES OF ORACLE CORPORATION | 4,666 | 2,285 |
| SHARES OF OTIS WORLDWIDE CORPORATION | 1,667 | 1,364 |
| SHARES OF PACCAR INC | 2,288 | 2,288 |
| SHARES OF PROCTER & GAMBLE CO | 2,347 | 2,034 |
| SHARES OF PROGRESSIVE CORP-OHIO | 3,355 | 1,744 |
| SHARES OF PROLOGIS INC | 2,431 | 2,431 |
| SHARES OF QUALCOMM INC | 922 | 922 |
| SHARES OF REGENERON PHARMACEUTICALS INC | 1,425 | 1,547 |
| SHARES OF ROCHE HOLDING LTD | 1,849 | 2,286 |
| SHARES OF SERVICENOW INC | 1,060 | 1,060 |
| SHARES OF T-MOBILE US INC | 3,090 | 3,090 |
| SHARES OF THERMO FISHER SCIENTIFIC INCE | 2,081 | 1,960 |
| SHARES OF UNITEDHEALTH GROUP INC | 6,576 | 6,576 |
| SHARES OF VERTEX PHARMACEUTICALS INC | 2,416 | 2,416 |
| SHARES OF VISA INC | 9,165 | 5,679 |
| SHARES OF WALMART INC | 6,053 | 6,053 |
| SHARES OF WALT DISNEY CO | 3,229 | 2,913 |
| SHARES OF WATERS CORP | 2,226 | 2,226 |
| SHARES OF WELLS FARGO & CO | 4,425 | 4,425 |
| SHARES OF WESTERN DIGITAL CORP | 656 | 656 |
| SHARES OF WILLIS TOWERS WATSON PUBLIC | 1,253 | 863 |
| SHARES OF ZOETIS INC | 1,466 | 1,466 |
| SHARES OF AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV | 95,318 | 79,505 |
| SHARES OF AB EMERGING MARKETS PORT [1] | 17,445 | 16,108 |
| SHARES OF AMEREN CORPORATION | 1,783 | 1,797 |
| SHARES OF DEERE & CO | 1,695 | 1,622 |
| SHARES OF DIGITAL REALTY TRUST INC | 1,773 | 1,846 |
| SHARES OF FISERV INC | 2,465 | 2,243 |
| SHARES OF GE VERNOVA INC | 2,303 | 1,170 |
| SHARES OF HONEYWELL INTERNATIONAL INC | 1,581 | 1,516 |
| SHARES OF HUBSPOT INC | 1,394 | 1,119 |
| SHARES OF LABCORP HOLDINGS INC | 1,605 | 1,642 |
| SHARES OF MERCK & CO. INC. | 1,791 | 2,235 |
| SHARES OF PENTAIR PLC | 1,006 | 789 |
| SHARES OF SCHWAB (CHARLES) CORP | 4,071 | 3,907 |
| SHARES OF STARBUCKS CORP | 1,369 | 1,414 |
| SHARES OF TAIWAN SEMICONDUCTOR-SP ADR | 1,975 | 1,793 |
| SHARES OF CAMECO CORP | 1,388 | 1,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | FMV | 418 | 418 |
| SHARES OF OVERLAY A PORTFOLIO CLASS 1 | FMV | 167,448 | 187,537 |
| SHARES OF OVERLAY B PORTFOLIO CLASS 1 | FMV | 106,764 | 125,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 123 | 0 | 123 | |
| INVESTMENT FEES | 2,994 | 2,994 | 0 | |
| FOREIGN TAX EXPENSE | 2,665 | 2,665 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 3,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER OF VIRGINIA | 130 | 130 | 0 |