| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 3,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CORE BOND PORTFOLIO SCB | 1,331,979 | 1,256,120 |
| AB GLOBAL BOND FUND- ADV | 1,320,080 | 1,256,017 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONSERVATIVE BUFFER ETF | 481,186 | 534,679 |
| AB DISCOVERY GRWTH FUND- AD | 119,764 | 119,519 |
| AB DISCOVERY VALUE-ADV | 147,735 | 146,560 |
| AB EMERGING MARKETS PORT | 95,868 | 119,032 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 184,215 | 216,636 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 1,055,485 | 1,315,731 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 108,837 | 104,936 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | 148 | 148 |
| ALPHABET INC-CL C | 89,146 | 203,342 |
| AMAZON.COM INC | 125,245 | 163,651 |
| AMEREN CORPORATION | 21,129 | 22,868 |
| AMERICAN ELECTRIC POWER | 31,626 | 37,937 |
| APPLE INC | 78,911 | 157,679 |
| APPLIED MATERIALS INC | 22,267 | 30,839 |
| ASML HOLDING NV-NY REG SHS | 13,503 | 13,908 |
| AUTOZONE INC | 29,759 | 37,307 |
| BAKER HUGHES CO | 20,922 | 25,730 |
| BANK OF AMERICA CORP | 40,265 | 56,430 |
| BOOZ ALLEN HAMILTON HOLDINGS | 13,993 | 11,389 |
| BROADCOM INC | 49,154 | 108,329 |
| CAPITAL ONE FINANCIAL CORP | 38,452 | 41,686 |
| COCA-COLA CO/THE | 38,212 | 42,575 |
| CORTEVA INC | 28,104 | 32,241 |
| COSTCO WHOLESALE CORP | 6,495 | 8,623 |
| CSX CORP | 38,704 | 43,391 |
| DEERE & CO | 33,439 | 35,383 |
| DIGITAL REALTY TRUST INC | 24,631 | 21,505 |
| DOLLAR TREE INC | 21,625 | 27,308 |
| EATON CORP PLC | 26,390 | 43,317 |
| ELI LILLY & CO | 23,370 | 27,942 |
| EOG RESOURCES INC | 39,220 | 38,644 |
| EVEREST GROUP LTD | 19,155 | 20,022 |
| EXTRA SPACE STORAGE INC | 25,681 | 23,049 |
| GE VERNOVA INC | 17,820 | 40,521 |
| GOLDMAN SACHS GROUP INC | 35,628 | 63,288 |
| HEXCEL CORP | 16,306 | 19,362 |
| HOME DEPOT INC | 31,101 | 36,475 |
| HUBSPOT INC | 23,708 | 17,657 |
| HYATT HOTELS CORP - CL A | 8,410 | 12,345 |
| INTUIT INC | 40,977 | 41,070 |
| IQVIA HOLDINGS INC | 41,055 | 44,406 |
| LABCORP HOLDINGS INC | 23,838 | 24,335 |
| LINDE PLC | 24,802 | 30,274 |
| MARSH & MCLENNAN COS | 21,319 | 19,851 |
| MEDTRONIC PLC | 36,064 | 36,215 |
| MERCK & CO. INC. | 32,858 | 30,736 |
| META PLATFORMS INC-CLASS A | 71,511 | 122,777 |
| MICROSOFT CORP | 142,875 | 259,704 |
| MOTOROLA SOLUTIONS INC | 22,405 | 21,083 |
| NVIDIA CORP | 77,198 | 258,489 |
| NXP SEMICONDUCTORS NV | 28,772 | 31,691 |
| ORACLE CORP | 29,737 | 46,778 |
| OTIS WORLDWIDE CORP | 25,560 | 26,292 |
| PROGRESSIVE CORP | 16,281 | 20,950 |
| RTX CORPORATION | 28,944 | 39,248 |
| S&P GLOBAL INC | 38,232 | 40,762 |
| SCHWAB (CHARLES) CORP | 54,235 | 72,335 |
| SERVICENOW INC | 17,569 | 15,472 |
| STRYKER CORP | 33,316 | 30,929 |
| TAIWAN SEMICONDUCTOR-SP ADR | 34,643 | 54,092 |
| THERMO FISHER SCIENTIFIC INC | 49,881 | 58,524 |
| TJX COMPANIES INC | 28,434 | 34,255 |
| T-MOBILE US INC | 26,172 | 31,471 |
| UNITED RENTALS INC | 20,281 | 22,661 |
| UNITEDHEALTH GROUP INC | 62,324 | 51,167 |
| VERALTO CORP | 25,791 | 25,244 |
| VERTEX PHARMACEUTICALS INC | 26,252 | 34,455 |
| VISA INC-CLASS A SHARES | 76,900 | 108,720 |
| WALMART INC | 36,265 | 58,379 |
| WALT DISNEY CO/THE | 57,640 | 63,939 |
| WELLS FARGO & CO | 39,783 | 65,333 |
| WILLIS TOWERS WATSON PLC | 18,575 | 20,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | 510,828 | 430,748 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | 111,608 | 106,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE BUREAU FUND | 15 | 0 | 15 | |
| BANK FEES | 30 | 0 | 30 | |
| OFFICE EXPENSES | 191 | 0 | 191 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,226 | 33,226 | 0 |
| Name | Address |
|---|---|
| CRAIG J LEVA |
1773 SPRUCE STREET HIGHLAND PARK,IL60035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,647 | 4,647 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENT | 1,600 | 1,600 | 0 |