| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB INTL STRATEGIC EQUITIES POR | 1,386,832 | 1,392,309 |
| ABBOTT LABS | 91,585 | 88,000 |
| ACCENTURE PLC | 84,886 | 91,114 |
| ADOBE SYSTEMS, INC | 72,023 | 64,479 |
| ALIGN TECHNOLOGY, INC | 55,985 | 47,540 |
| ALLIANCEBERN DISCOVERY GROWTH | 559,678 | 549,017 |
| ALLIANCEBERN DISCOVERY VALUE F | 560,345 | 551,886 |
| ALLIANCEBERNSTEIN GLOBAL CORE | 1,448,781 | 1,650,555 |
| ALLIANT CORP | 66,880 | 67,124 |
| ALPHABET INC CL C | 162,836 | 305,085 |
| AMAZON COM | 153,153 | 191,966 |
| AMERICAN WATER WORKS COMPANY I | 57,101 | 48,427 |
| APPLE INC | 324,302 | 469,287 |
| ARCBEST CORPORATION | 43,724 | 32,289 |
| ASML HOLDING NV NY REG SHS | 53,000 | 55,446 |
| BATH & BODY WORKS, INC | 33,752 | 40,980 |
| BERNSTEIN INTERMEDIATE DURATIO | 2,884,818 | 2,807,421 |
| BRISTOL-MYERS SQUIBB CO | 40,197 | 37,047 |
| BROADCOM INC | 59,180 | 218,161 |
| BUILDERS FIRST SOURCE INC | 35,191 | 36,590 |
| CBOE HOLDINGS INC | 46,100 | 45,137 |
| CBRE GROUP | 58,015 | 82,581 |
| CHARLES SCHWAB CORP | 89,320 | 91,180 |
| COMCAST CORP | 91,282 | 69,881 |
| COSTCO WHOLESALE CORPORATION | 40,956 | 72,385 |
| DEERE CO | 58,921 | 62,708 |
| EATON CORP PLC | 46,594 | 82,636 |
| EQUINIX, INC | 68,859 | 76,374 |
| FISERV, INC | 84,138 | 93,055 |
| GE VERNOVA | 47,169 | 79,930 |
| GOLDMAN SACHS GROUP | 75,788 | 99,063 |
| GRAINGER W W INC | 38,719 | 66,405 |
| HUBSPOT INC | 35,122 | 41,109 |
| IDEXX CORP | 41,587 | 41,344 |
| IQVIA HOLDINGS INC | 78,361 | 67,206 |
| JP MORGAN CHASE | 107,851 | 167,797 |
| LABCORP HLDGS INC (LABORATORY | 76,884 | 83,014 |
| LAM RESEARCH CORP | 37,065 | 45,216 |
| LOWES COMPANIES INC | 63,729 | 87,861 |
| MASTERCARD INC | 151,282 | 196,937 |
| MERCK & CO INC | 64,378 | 78,390 |
| MICROSOFT CORP | 277,541 | 458,171 |
| MORGAN STANLEY | 74,646 | 87,753 |
| MOTOROLA SOLUTIONS INC | 67,440 | 110,935 |
| NVIDIA CORP | 131,531 | 298,661 |
| ON SEMICONDUCTOR | 51,546 | 48,549 |
| OTIS WORLDWIDE CORP | 44,183 | 52,510 |
| PENTAIR INC. COM | 33,757 | 38,948 |
| PROCTER GAMBLE CO | 42,909 | 46,271 |
| PROGRESSIVE CORP OHIO | 34,114 | 57,986 |
| PROLOGIS | 55,287 | 47,988 |
| ROBERT HALF INTL INC | 47,298 | 46,151 |
| STARBUCKS CORP COM | 62,366 | 59,313 |
| T-MOBILE US INC | 44,509 | 64,895 |
| TAPESTRY INC | 49,991 | 76,567 |
| THERMO FISHER SCIENTIFIC INC | 66,320 | 63,988 |
| TJX COMPANIES INC | 62,896 | 73,211 |
| UNION PACIFIC | 74,982 | 75,025 |
| UNITEDHEALTH GROUP INC | 101,562 | 111,795 |
| VERTEX PHARMCTLS INC | 26,533 | 46,311 |
| WAL-MART STORES INC | 85,251 | 135,073 |
| WILLIS TOWERS WATSON | 34,196 | 52,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 43,679 | 43,679 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 5,900 | |||
| 990-PF Extension for 2023 | 700 | |||
| Foreign Tax Paid | 229 | 229 |