| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,400 | 3,200 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 14,526 | 13,785 |
| ALPHABET INC | 47,777 | 53,323 |
| ALPHABET INC | 23,492 | 63,417 |
| AMAZON.COM INC | 69,132 | 73,276 |
| AMAZON.COM INC | 37,036 | 55,506 |
| AMEREN CORP | 8,591 | 8,468 |
| AMERICAN ELECTRIC POWER | 7,919 | 9,592 |
| APPLE INC | 14,544 | 59,099 |
| APPLIED MATERIALS | 11,370 | 10,571 |
| APPLOVIN CORPORATION | 9,010 | 8,420 |
| ARISTA NEWTORKS, INC | 23,482 | 25,643 |
| ASML HOLDINGS | 6,912 | 6,931 |
| ASTERA LABS INC | 2,189 | 2,781 |
| AUTOZONE INC | 3,429 | 9,606 |
| AXON ENTERPRISE INC | 4,520 | 4,160 |
| BAKER HUGHES CO | 12,265 | 14,316 |
| BANK OF AMERICA CORP | 8,261 | 16,130 |
| BOOZ ALLEN HAMILTON HOLDINGS | 2,298 | 3,604 |
| CAMECO CORP | 5,823 | 7,554 |
| CADENCE DESIGN SYSTEMS INC | 7,065 | 6,911 |
| CBOE GLOBAL MARKETS INC | 12,393 | 11,529 |
| CDW CORPORATION | 2,605 | 4,873 |
| CELSIUS HOLDINGS INC | 1,664 | 1,528 |
| CHARLES SCHWAB CORP-NEW | 18,796 | 19,687 |
| CHEVRON CORPORATION | 3,094 | 3,476 |
| CHIPOTLE MEXICAN GRILL INC | 11,112 | 10,854 |
| COCA - COLA CO | 10,389 | 11,643 |
| COMCAST CORP | 14,011 | 13,098 |
| CONSTELLATION BRANDS INC | 8,646 | 8,398 |
| COPART INC | 23,585 | 21,292 |
| COSTCO WHOLESALE CORP-NEW | 33,954 | 32,069 |
| COSTCO WHOLESALE CORP-NEW | 2,204 | 9,163 |
| CSX CORPORATION | 15,057 | 16,555 |
| DEERE & CO | 8,515 | 8,898 |
| DIGITAL REALTY TRUST INC | 9,228 | 8,867 |
| EATON CORPORATION PLC | 4,962 | 17,589 |
| EDWARDS LIFESCIENCES CORP | 6,330 | 5,774 |
| ELI LILLY & CO | 25,530 | 24,704 |
| EOG RES INC | 12,255 | 16,303 |
| FERRARI N V | 6,067 | 5,948 |
| FISERV INC | 11,032 | 12,120 |
| GE VERNOVA LLC | 6,046 | 12,170 |
| GOLDMAN SACHS GROUP INC | 10,740 | 21,760 |
| HOME DEPOT INC | 29,277 | 26,451 |
| HOME DEPOT INC | 7,098 | 16,727 |
| HONEYWELL INTL INC | 7,022 | 7,454 |
| HUBSPOT INC | 5,009 | 6,271 |
| IDEXX LABORATORIES CORP | 9,344 | 9,096 |
| IQVIA HLDGS | 16,127 | 15,524 |
| INTUITIVE SURGICAL INC | 26,561 | 25,576 |
| KLA CORP | 5,593 | 8,192 |
| LABCORP HOLDINGS | 8,241 | 8,026 |
| LINDE PLC | 7,209 | 10,546 |
| LULULEMON | 10,008 | 11,855 |
| LYONDELLBASELL INDU | 11,925 | 10,546 |
| MANHATTAN ASSOCIATES INCE | 4,879 | 4,594 |
| MEDTRONIC PLC | 21,142 | 15,736 |
| MERCK & CO INC | 11,898 | 9,451 |
| META PLATFORMS INC | 54,061 | 55,038 |
| META PLATFORMS INC | 18,131 | 43,328 |
| MICROSOFT CORP | 86,955 | 86,408 |
| MICROSOFT CORP | 36,396 | 92,309 |
| MONSTER BEVERAGE CORPORATION | 25,911 | 24,598 |
| MOTOROLA SOLUTIONS INC | 15,575 | 14,329 |
| NETFLIX | 33,808 | 33,870 |
| NIKE INC | 7,233 | 7,416 |
| NVIDIA | 98,282 | 95,077 |
| NVIDIA | 6,791 | 85,140 |
| NXP SEMICONDUCTORS N V | 10,169 | 13,718 |
| ON HOLDING AG | 4,710 | 4,436 |
| ORACLE CORPORATION | 10,702 | 22,830 |
| OTIS WORLDWIDE CORP | 13,301 | 11,947 |
| OTIS WORLDWIDE CORP | 6,894 | 8,242 |
| PENTAIR PLC | 3,909 | 4,931 |
| PROCTER & GAMBLE CO | 10,023 | 11,736 |
| PROGRESSIVE CORP | 8,184 | 16,293 |
| PROLOGIS INC | 11,960 | 11,416 |
| QUALCOMM INC | 15,355 | 14,748 |
| QUALCOMM INC | 3,585 | 4,301 |
| REDDIT INC | 2,578 | 2,615 |
| REGENERON PHARMACEUTICALS INC | 8,245 | 7,123 |
| ROCHE HOLDING LTD | 11,537 | 9,313 |
| SAIA INC | 8,638 | 7,292 |
| SCHWAB (CHARLES) CORP | 10,510 | 10,601 |
| SERVICENOW INC | 1,802 | 4,240 |
| SHERWIN WILLIAMS CO | 14,744 | 12,577 |
| SHOPIFY | 1,619 | 1,489 |
| STARBUCKS CORP | 7,734 | 7,483 |
| SNYOPSYS INC | 6,719 | 5,824 |
| TAIWAN SEMICONDUCTOR MFG CO | 7,785 | 8,295 |
| TAIWAN SEMICONDUCTOR MFG CO | 8,656 | 9,480 |
| TEXAS INSTRUMENTS INCO | 15,877 | 14,813 |
| TRACTOR SUPPLY COMPANY | 13,182 | 12,204 |
| TREX COMPANY INC | 3,760 | 3,452 |
| T-MOBILE US INC | 9,287 | 15,892 |
| UNITED RENTALS INC | 5,205 | 4,227 |
| UNITEDHEALTH GROUP INC | 22,594 | 18,717 |
| UNITEDHEALTH GROUP INC | 19,545 | 30,857 |
| VEEVA SYSTEMS INC | 15,779 | 14,507 |
| VERISISK ANALYTICS | 10,011 | 9,364 |
| VERTEX PHARMACEUTICALS INC | 16,440 | 14,095 |
| VERTEX PHARMACEUTICALS INC | 7,144 | 11,678 |
| VISA INC | 48,668 | 48,670 |
| VISA INC | 27,807 | 45,194 |
| WALMART INC | 14,145 | 29,544 |
| WALT DISNEY CO | 14,070 | 15,700 |
| WELLS FARGO & CO | 13,756 | 21,353 |
| WESTERN DIGITAL CORP | 3,525 | 3,101 |
| WEST PHARMACEUTICALS | 6,823 | 6,879 |
| WILLIS TOWERS WATSON PLC | 4,503 | 6,578 |
| ZOETIS INC | 7,100 | 7,495 |
| ZOETIS INC | 14,947 | 13,849 |
| PACCAR INC | 7,803 | 10,922 |
| THERMO FISHER SCIENTIFIC INC | 9,971 | 10,405 |
| WATERS CORP | 5,761 | 5,565 |
| WATERS CORP | 8,251 | 10,387 |
| CORTEVA INC | 9,563 | 10,196 |
| HYATT HOTELS CORP | 2,948 | 4,709 |
| BROADCOM INC | 22,036 | 31,530 |
| BROADCOM INC | 16,475 | 36,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB ACTIVE EFTS INC | AT COST | 54,051 | 51,711 |
| AB DISCOVERY GROWTH FUND | AT COST | 253,058 | 234,333 |
| AB DISCOVERY GROWTH FUND | AT COST | 47,236 | 47,141 |
| AB DISCOVERY VALUE FUND | AT COST | 283,675 | 236,193 |
| AB DISCOVERY VALUE FUND | AT COST | 53,269 | 59,299 |
| AB GLOBAL BOND FUND | AT COST | 924,400 | 774,849 |
| AB INTL STRATEGIC EQUITIES | AT COST | 365,381 | 466,949 |
| AB MULTI-MANAGER ALTERNATIVE | AT COST | 930,291 | 1,004,152 |
| AB SMALL CAP CORE PORTFOLIO | AT COST | 37,725 | 41,201 |
| BERNSTEIN INTER DURATION PORT | AT COST | 923,447 | 767,871 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | AT COST | 90,899 | 101,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 33,632 | 33,201 | 33,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 186 | 93 | 93 | |
| LICENSES & FEES | 1,435 | 718 | 717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 17,439 | 17,439 | 0 | |
| CONSULTING | 145,386 | 72,693 | 72,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,538 | 0 | 2,538 |