| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 248,360 | 288,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR | 12,101 | 11,245 |
| SHARES OF AB DISCOVERY GROWTH FUND ADVISOR CL | 9,869 | 9,705 |
| SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CL | 8,665 | 8,429 |
| SHARES OF ALPHABET INC-CL C | 16,318 | 3,273 |
| SHARES OF AMAZON.COM INC | 13,388 | 9,270 |
| SHARES OF AMERICAN ELECTRIC POWER | 3,113 | 2,287 |
| SHARES OF APPLE INC | 13,049 | 2,018 |
| SHARES OF AUTOZONE INC | 3,392 | 1,033 |
| SHARES OF BAKER HUGHES COMPANY | 2,095 | 1,559 |
| SHARES OF BANK OF AMERICA CORP | 4,620 | 2,652 |
| SHARES OF BOOZ ALLEN HAMILTON HOLDING | 1,097 | 1,348 |
| SHARES OF BROADCOM INC | 8,999 | 2,824 |
| SHARES OF COCA COLA COMPANY | 3,496 | 3,022 |
| SHARES OF CORTEVA INC | 2,681 | 2,252 |
| SHARES OF COSTCO WHOLESALE CORP-NEW | 862 | 507 |
| SHARES OF CSX CORPORATION | 3,589 | 3,068 |
| SHARES OF EATON CORPORATION PLC | 3,504 | 1,640 |
| SHARES OF EOG RES INC | 3,045 | 2,603 |
| SHARES OF GOLDMAN SACHS GROUP INC | 5,274 | 2,603 |
| SHARES OF HOME DEPOT INC | 3,097 | 2,098 |
| SHARES OF HYATT HOTELS CORP | 1,122 | 834 |
| SHARES OF IQVIA HOLDINGS INC | 3,607 | 3,240 |
| SHARES OF LINDE PLC | 2,558 | 1,981 |
| SHARES OF MEDTRONIC PLC | 2,978 | 3,022 |
| SHARES OF META PLATFORMS INC | 9,901 | 4,442 |
| SHARES OF MICROSOFT CORP | 21,279 | 7,526 |
| SHARES OF NVIDIA CORP | 21,261 | 1,921 |
| SHARES OF NXP SEMICONDUCTORS N V | 2,605 | 2,478 |
| SHARES OF ORACLE CORPORATION | 3,898 | 1,746 |
| SHARES OF OTIS WORLDWIDE CORPORATION | 2,184 | 2,019 |
| SHARES OF PROGRESSIVE CORP-OHIO | 1,822 | 1,274 |
| SHARES OF SERVICENOW INC | 1,226 | 1,320 |
| SHARES OF T-MOBILE US INC | 2,640 | 1,991 |
| SHARES OF THERMO FISHER SCIENTIFIC INCE | 4,636 | 3,765 |
| SHARES OF UNITEDHEALTH GROUP INC | 4,288 | 4,307 |
| SHARES OF VERTEX PHARMACEUTICALS INC | 2,720 | 1,587 |
| SHARES OF VISA INC | 9,118 | 5,923 |
| SHARES OF WALMART INC | 4,791 | 2,103 |
| SHARES OF WALT DISNEY CO | 5,120 | 4,544 |
| SHARES OF WELLS FARGO & CO | 5,406 | 2,565 |
| SHARES OF WILLIS TOWERS WATSON PUBLIC | 1,643 | 1,432 |
| SHARES OF AB EMERGING MARKETS PORT [1] | 21,423 | 15,916 |
| SHARES OF AMEREN CORPORATION | 1,997 | 1,797 |
| SHARES OF DEERE & CO | 2,793 | 2,596 |
| SHARES OF DIGITAL REALTY TRUST INC | 1,702 | 1,988 |
| SHARES OF GE VERNOVA INC | 3,268 | 1,201 |
| SHARES OF HUBSPOT INC | 1,605 | 2,112 |
| SHARES OF LABCORP HOLDINGS INC | 2,007 | 1,930 |
| SHARES OF MERCK & CO. INC. | 2,526 | 2,837 |
| SHARES OF SCHWAB (CHARLES) CORP | 5,995 | 4,339 |
| SHARES OF TAIWAN SEMICONDUCTOR-SP ADR | 4,558 | 2,704 |
| SHARES OF AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [1] | 121,491 | 84,133 |
| SHARES OF APPLIED MATERIALS INC | 2,570 | 1,753 |
| SHARES OF ASML HOLDING NV-NY REG SHS | 1,070 | 1,009 |
| SHARES OF CAPITAL ONE FINANCIAL CORP | 3,393 | 3,096 |
| SHARES OF DOLLAR TREE INC | 2,214 | 1,686 |
| SHARES OF ELI LILLY & CO | 2,149 | 1,747 |
| SHARES OF EVEREST GROUP LTD | 1,697 | 1,629 |
| SHARES OF EXTRA SPACE STORAGE INC | 1,953 | 2,207 |
| SHARES OF HEXCEL CORP | 1,626 | 1,336 |
| SHARES OF INTUIT INC | 3,312 | 3,320 |
| SHARES OF MARSH & MCLENNAN COS | 1,855 | 1,991 |
| SHARES OF MOTOROLA SOLUTIONS INC | 1,533 | 1,662 |
| SHARES OF RTX CORPORATION | 3,851 | 2,784 |
| SHARES OF S&P GLOBAL INC | 3,136 | 2,927 |
| SHARES OF STRYKER CORP | 2,460 | 2,674 |
| SHARES OF TJX COMPANIES INC | 2,765 | 2,227 |
| SHARES OF VERALTO CORP | 2,095 | 2,119 |
| SHARES OF UNITED RENTALS INC | 1,619 | 1,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | FMV | 439 | 0 |
| SHARES OF OVERLAY A PORTFOLIO CLASS 1 | FMV | 183,486 | 187,384 |
| SHARES OF OVERLAY B PORTFOLIO CLASS 1 | FMV | 111,474 | 122,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 59 | 0 | 59 | |
| INVESTMENT FEES | 3,505 | 3,505 | 0 | |
| FOREIGN TAX EXPENSE | 4,314 | 4,314 | 0 | |
| MISC | 3,643 | 0 | 3,643 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 78,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER OF VIRGINIA | 100 | 100 | 0 | |
| INCOME TAXES | 1,244 | 1,244 | 0 |