| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 23,521 | 0 | 23,521 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CORE BOND PORTFOLIO - 14644.336 SHS | 183,846 | 166,990 |
| AB GLOBAL BOND FUND - 24347.195 SHS | 181,617 | 170,008 |
| BNY MELLON BOND FUND - 5031.569 SHS | 54,359 | 55,901 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - 19 SHS | 1,568 | 1,574 |
| STATE OF ISRAEL BOND - 0 SHS | 25,000 | 25,000 |
| TCW EMERGING MARKETS INCOME FUND -I - 3529.602 SHS | 25,402 | 24,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB DISCOVERY GROWTH FUND - 3474.483 SHS | 42,797 | 45,064 |
| AB DISCOVERY VALUE FUND - 2619.254 SHS | 53,350 | 54,769 |
| AB SMALL CAP CORE PORTFOLIO FUND - 3367.757 SHS | 39,391 | 39,335 |
| ACCRUED DIVIDENDS - 0 SHS | 0 | 705 |
| ALPHABET INC - 237 SHS | 22,504 | 74,371 |
| AMAZON.COM INC - 264 SHS | 41,503 | 60,936 |
| AMEREN CORP - 86 SHS | 7,815 | 8,588 |
| AMERICAN ELECTRIC POWER - 123 SHS | 10,995 | 14,183 |
| APPLE INC - 213 SHS | 17,855 | 57,906 |
| APPLIED MATERIALS INC - 45 SHS | 7,864 | 11,565 |
| ASML HOLDING NV - 5 SHS | 5,104 | 5,349 |
| AUTOZONE INC - 4 SHS | 9,712 | 13,566 |
| BAKER HUGHES COMPANY - 212 SHS | 7,278 | 9,654 |
| BANK OF AMERICA CORP - 382 SHS | 11,054 | 21,010 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO - 2012.541 SHS | 51,703 | 69,674 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - 8162.367 SHS | 89,677 | 111,253 |
| BERNSTEIN INTERNATIONAL STRATEGIC EQI PORTFOLIO - 21830.344 SHS | 252,744 | 351,250 |
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND - 1878.74 SHS | 17,327 | 16,007 |
| BNY MELLON INTERNATIONAL STOCK FUND-Y - 1771.132 SHS | 40,553 | 38,186 |
| BOOZ ALLEN HAMILTON HOLDING - 58 SHS | 5,979 | 4,893 |
| BROADCOM INC - 117 SHS | 15,156 | 40,494 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF - 1090 SHS | 38,028 | 37,954 |
| CAPITAL ONE FINANCIAL CORP - 64 SHS | 14,324 | 15,511 |
| CAUSEWAY INTL VALUE FD INST - 3263.255 SHS | 71,506 | 76,686 |
| CHARLES SCHWAB CORP - 272 SHS | 19,824 | 27,176 |
| COCA-COLA CO - 228 SHS | 14,098 | 15,939 |
| CORTEVA INC - 180 SHS | 10,417 | 12,065 |
| COSTCO WHOLESALE CORP - 4 SHS | 2,537 | 3,449 |
| CSX CORP - 446 SHS | 14,112 | 16,168 |
| DEERE & CO - 29 SHS | 12,698 | 13,502 |
| DIGITAL REALTY TRUST INC - 52 SHS | 9,165 | 8,045 |
| DOLLAR TREE INC - 83 SHS | 7,914 | 10,210 |
| EATON CORP PLC - 51 SHS | 7,958 | 16,244 |
| ELI LILLY & CO - 10 SHS | 8,606 | 10,747 |
| EOG RES INC - 138 SHS | 14,132 | 14,491 |
| EVEREST GROUP LTD - 22 SHS | 7,167 | 7,466 |
| EXTRA SPACE STORAGE INC - 66 SHS | 9,693 | 8,595 |
| FIDELITY INTERNATIONAL SMALL CAP FUND - 1032.779 SHS | 33,950 | 38,223 |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FUND - 768.107 SHS | 37,823 | 41,624 |
| GE VERNOVA LLC - 22 SHS | 4,859 | 14,379 |
| GOLDMAN SACHS GROUP INC - 27 SHS | 10,961 | 23,733 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 1697.48 SHS | 27,192 | 30,215 |
| HEXCEL CORP - 99 SHS | 6,054 | 7,316 |
| HOME DEPOT INC - 40 SHS | 8,944 | 13,764 |
| HUBSPOT INC - 16 SHS | 8,947 | 6,421 |
| HYATT HOTELS CORP - 29 SHS | 3,341 | 4,649 |
| INTUIT INC - 23 SHS | 15,221 | 15,236 |
| IQVIA HOLDINGS INC - 74 SHS | 14,802 | 16,680 |
| ISHARES CORE MSCI EAFE ETF - 710 SHS | 52,172 | 63,517 |
| ISHARES MSCO EMERGING MARKETS ETF - 1378 SHS | 89,378 | 92,629 |
| ISHARES S&P 500 INDEX FUND - 1273 SHS | 681,557 | 871,929 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 3607.625 SHS | 104,451 | 99,065 |
| LABCORP HOLDINGS INC - 36 SHS | 8,757 | 9,032 |
| LINDE PLC - 25 SHS | 8,640 | 10,660 |
| MARSH & MCLENNAN COMPANIES INC - 40 SHS | 7,832 | 7,421 |
| MEDTRONIC PLC - 141 SHS | 13,365 | 13,544 |
| MERCK & CO INC - 109 SHS | 12,813 | 11,473 |
| META PLATFORMS INC - 69 SHS | 23,610 | 45,546 |
| MICROSOFT CORP - 200 SHS | 42,939 | 96,724 |
| MOTOROLA SOLUTIONS INC - 18 SHS | 7,513 | 6,900 |
| NEUBERGER BERMAN INTRINSIC VALUE FUND - 1712.783 SHS | 35,315 | 41,912 |
| NVIDIA CORP - 518 SHS | 17,884 | 96,607 |
| NXP SEMICONDUCTORS NV - 55 SHS | 10,374 | 11,938 |
| ORACLE CORPORATION - 90 SHS | 10,146 | 17,542 |
| OTIS WORLDWIDE CORPORATION - 113 SHS | 9,558 | 9,871 |
| PRINCIPAL MIDCAP FUND - 2306.498 SHS | 108,221 | 98,972 |
| PROGRESSIVE CORP - 34 SHS | 5,251 | 7,742 |
| RTX CORPORATION - 79 SHS | 10,530 | 14,489 |
| S&P GLOBAL INC - 29 SHS | 14,375 | 15,155 |
| SERVICENOW INC - 40 SHS | 7,141 | 6,128 |
| STRYKER CORP - 32 SHS | 12,193 | 11,247 |
| T MOBILE US INC - 54 SHS | 7,767 | 10,964 |
| TAIWAN SEMICONDUCTOR MFG CO - 67 SHS | 12,202 | 20,361 |
| THERMO FISHER SCIENTIFIC INC - 38 SHS | 17,930 | 22,019 |
| TJX COMPANIES INC - 84 SHS | 10,446 | 12,903 |
| UNITED RENTALS INC - 11 SHS | 7,963 | 8,903 |
| UNITEDHEALTH GROUP INC - 58 SHS | 19,822 | 19,146 |
| VERALTO CORPORATION - 94 SHS | 9,591 | 9,379 |
| VERTEX PHARMACEUTICALS INC - 28 SHS | 9,140 | 12,694 |
| VISA INC - 116 SHS | 25,020 | 40,682 |
| WALMART INC - 195 SHS | 11,057 | 21,725 |
| WALT DISNEY CO - 203 SHS | 20,894 | 23,095 |
| WELLS FARGO & CO - 261 SHS | 13,491 | 24,325 |
| WILLIS TOWERS WATSON PUBLIC - 23 SHS | 6,685 | 7,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,679 | 26,679 | 0 | |
| ADMINISTRATIVE FEES | 14,522 | 0 | 14,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,923 | 0 | 0 | |
| FOREIGN TAX | 2,427 | 2,427 | 0 |