| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,300 | 0 | 9,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59 BROADCOM INC | 3,317 | 13,679 |
| 9 GOLDMAN SACHS GROUP INC | 3,153 | 5,154 |
| 7 THERMO FISHER SCIENTIFIC INC | 3,734 | 3,642 |
| 12 UNITEDHEALTH GROUP INC | 6,183 | 6,070 |
| 89 ALPHABET INC-CL C | 8,280 | 16,949 |
| 125 NVIDIA CORP | 3,801 | 16,786 |
| 10 WILLIS TOWERS WATSON PLC | 2,465 | 3,132 |
| 14 ACCENTURE PLC-CL A | 4,401 | 4,925 |
| 34 TJX COMPANIES INC | 3,436 | 4,108 |
| 13 MOTOROLA SOLUTIONS INC | 3,546 | 6,009 |
| 19 IQVIA HOLDINGS INC | 3,970 | 3,734 |
| 17 T-MOBILE US INC | 2,382 | 3,752 |
| 15 BUILDERS FIRSTSOURCE INC | 1,945 | 2,144 |
| 14 EATON CORP PLC | 2,284 | 4,646 |
| 20 LOWE'S COS INC | 4,206 | 4,936 |
| 38 ROBERT HALF INC | 2,712 | 2,677 |
| 23 AMERICAN WATER WORKS CO INC | 3,494 | 2,863 |
| 21 MASTERCARD INC - A | 7,328 | 11,058 |
| 46 ABBOTT LABORATORIES | 5,093 | 5,203 |
| 6 IDEXX LABORATORIES INC | 2,745 | 2,481 |
| 37 LAM RESEARCH CORP | 2,128 | 2,673 |
| 14 PROGRESSIVE CORP | 1,802 | 3,355 |
| 4 WW GRAINGER INC | 2,619 | 4,216 |
| 35 CBRE GROUP INC - A | 2,731 | 4,595 |
| 39 JPMORGAN CHASE & CO | 5,079 | 9,349 |
| 38 MORGAN STANLEY | 3,399 | 4,777 |
| 84 WALMART INC | 4,054 | 7,589 |
| 39 BRISTOL-MYERS SQUIBB CO | 2,433 | 2,206 |
| 69 SCHWAB (CHARLES) CORP | 5,135 | 5,107 |
| 33 OTIS WORLDWIDE CORP | 2,604 | 3,056 |
| 44 MERCK & CO. INC. | 4,794 | 4,377 |
| 49 AMAZON.COM INC | 4,320 | 10,750 |
| 65 TAPESTRY INC | 2,583 | 4,246 |
| 66 ALLIANT ENERGY CORP | 3,676 | 3,903 |
| 61 MICROSOFT CORP | 15,206 | 25,712 |
| 4 COSTCO WHOLESALE CORP | 1,861 | 3,665 |
| 8 ADOBE INC | 2,675 | 3,557 |
| 6 VERTEX PHARMACEUTICALS INC | 1,846 | 2,416 |
| 106 COMCAST CORP-CLASS A | 3,850 | 3,978 |
| 104 APPLE INC | 15,415 | 26,044 |
| 12 ALIGN TECHNOLOGY INC | 3,044 | 2,502 |
| 13 CBOE GLOBAL MARKETS INC | 2,602 | 2,540 |
| 14 GE VERNOVA INC | 2,347 | 4,605 |
| 16 PROCTER & GAMBLE CO/THE | 2,442 | 2,682 |
| 19 ARCBEST CORP | 2,481 | 1,773 |
| 19 UNION PACIFIC CORP | 4,321 | 4,333 |
| 20 LABCORP HOLDINGS INC | 4,227 | 4,586 |
| 20 PENTAIR PLC | 1,619 | 2,013 |
| 26 FISERV INC | 4,741 | 5,341 |
| 26 PROLOGIS INC | 3,265 | 2,748 |
| 3 HUBSPOT INC | 1,655 | 2,090 |
| 37 STARBUCKS CORP | 3,576 | 3,376 |
| 4 EQUINIX INC | 3,239 | 3,772 |
| 45 ON SEMICONDUCTOR | 2,988 | 2,837 |
| 59 BATH & BODY WORKS INC | 1,840 | 2,287 |
| 8 DEERE & CO | 3,122 | 3,390 |
| 1,717.91 AB DISCOVERY VALUE-ADV [1] | 35,554 | 36,987 |
| 11,009.577 AB GLOBAL CORE EQUITY-AD [1] | 148,164 | 185,401 |
| 1,220 AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 34,613 | 41,578 |
| 3,344.578 AB CONCENTRATED INTL GTH-ADV [1] | 34,675 | 34,650 |
| 2,890.326 AB DISCOVERY GRWTH FUND- AD [1] | 28,249 | 38,557 |
| 4,366.068 AB SUST INTL THEMATIC - ADV [1] | 77,890 | 85,881 |
| 4 ASML HOLDING NV-NY REG SHS | 2,354 | 2,772 |
| 479 ISHARES CORE MSCI EMERGING | 22,733 | 25,013 |
| 511 ISHARES CORE S&P 500 ETF | 200,712 | 300,815 |
| 913 ISHARES CORE INTL STOCK ETF | 54,547 | 60,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12,900.935 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR | AT COST | 106,994 | 106,691 |
| 14,119.715 AB GLOBAL BOND FUND- ADV [1] | AT COST | 112,762 | 97,002 |
| 267 ISHARES 1-3 YR TREASURY BO | AT COST | 12,460 | 12,543 |
| 632 ISHARES 7-10 YEAR TREASURY B | AT COST | 61,340 | 58,428 |
| 8,701.237 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO [1] | AT COST | 111,362 | 96,497 |
| 10,852.291 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 [1] | AT COST | 93,063 | 94,849 |
| 7,293 AB ULTRA SHORT INCOME ETF | AT COST | 367,719 | 367,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,268 | 0 | 3,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSETS MANAGEMENT | 6,441 | 6,441 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - BERNSTEIN-C3322 | 225 | 225 | 0 | |
| FEDERAL TAX PAID | 870 | 0 | 0 | |
| FOREIGN TAX PAID - BERNSTEIN-98559 | 150 | 150 | 0 |