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2023-01-12 279 205 74 74 1 SHARES OF ZIMMER BIOMET HOLDINGS INC P 2021-01-20 2023-01-05 130 156 -26 -26 4 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2021-10-04 2023-01-05 400 350 50 50 2 SHARES OF AMERICAN ELECTRIC POWER P 2016-03-11 2023-01-05 188 129 59 59 6 SHARES OF AECOM P 2020-04-24 2023-01-05 492 204 288 288 7.77 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-10-19 82 101 -19 -19 8.31 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-07-21 94 108 -14 -14 529.36 SHARES OF AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2009-10-06 2023-07-10 5950 5599 351 351 1.8 SHARES OF AB EMERGING MARKETS PORT P 2008-12-09 2023-07-10 45 26 19 19 644.84 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-07-10 7190 8406 -1216 -1216 9.01 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-04-18 103 117 -14 -14 8.56 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2007-09-19 2023-01-18 100 112 -12 -12 CAPITAL GAINS DIVIDENDS P 1233 1233 1233 17984 388 0 388 0 388 407 0 0 0 407 0 19 19 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7039686205 42680 TRADE WEST DRIVE DULLES VA 20166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES STAMER 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 RHONDA BRIDGEMAN 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 PATRICK J DEAN 42680 TRADE WEST DRIVE DULLES VA 20166 PRESIDENT/CFO 5.00 0 0 0 STEVE DAVES 42680 TRADE WEST DRIVE DULLES VA 20166 CHAIRMAN 1.00 0 0 0 DANIEL HUGEBACK 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 TODD HAMMOND 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 RODERICK DAVOUD 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 ROBERT NORTON 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 WILLIAM SWEETSER 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 MICHAEL COAKLEY 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 MICHAEL DANIELS 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 BRENT WELLS 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 DOUG PETERSON 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 ERIC STICHLER 42680 TRADE WEST DRIVE DULLES VA 20166 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 806501 17092 0 823593 0 0 823593 12354 811239 40562 40562 388 388 40174 0 40174 0 40174 44943 0 44943 40174 0 0 2291 2291 44943 0 0 0 40174 4769 0 0 7060 0 0 0 0 0 0 0 7060 2291 4769 TODD HAMMOND ROBERT NORTON WILLIAM SWEETSER X COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LANE ORANGE BEACH AL 36561 PC COLLEGE SCHOLARSHIP 2500 MONTGOMERY COLLEGE 51 MANNAKEE STREET ROCKVILLE MD 20850 PC COLLEGE SCHOLARSHIP 2500 VIRGINIA TECH 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24060 PC COLLEGE SCHOLARSHIP 2500 VIRGINIA TECH 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24060 PC COLLEGE SCHOLARSHIP 2500 VIRGINIA TECH 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24060 PC COLLEGE SCHOLARSHIP 5000 VIRGINIA TECH 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24060 PC COLLEGE SCHOLARSHIP 5000 VIRGINIA TECH 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24060 PC COLLEGE SCHOLARSHIP 5000 NORFOLK STATE UNIVERSITY 700 PARK AVE NORFOLK VA 23504 PC COLLEGE SCHOLARSHIP 3000 NORFOLK STATE UNIVERSITY 700 PARK AVE NORFOLK VA 23504 PC COLLEGE SCHOLARSHIP 3500 NORFOLK STATE UNIVERSITY 700 PARK AVE NORFOLK VA 23504 PC COLLEGE SCHOLARSHIP 3500 ASSOCIATED BUILDERS AND CONTRACTORS 42680 TRADE W DRIVE STERLING VA 20166 PC COLLEGE SCHOLARSHIP 5420 MICHAEL SAMAYOA 42680 TRADE W DRIVE STERLING VA 20166 PC COLLEGE SCHOLARSHIP 450 ROBERT MANUEL 42680 TRADE W DRIVE STERLING VA 20166 PC COLLEGE SCHOLARSHIP 1000 41870 0 14 18455 18 17984 0 36439 0 36439 0 0 0 0 0 0 0 0 1 1c 0 ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER CEF RECEIVES THE USE OF ABC-VA FACILITIES, EQUIPMENT AND OTHER ASSETS AND SHARES ABC-VA STAFF AT NO COST TO CEF 1 ASSOCIATED BUILDERS & CONTRACTORS INC VIRGINIA CHAPTER 501(C)(6) CEF'S BOARD IS COMPOSED OF FORMER VOLUNTEER CHAIRPERSONS OF THE ASSOCIATED BUILDERS & CONTRACTORS, INC. VIRGINIA CHAPTER AND THEIR ELECTION IS SUBJECT TO APPROVAL BY ABC-VA'S BOARD X X 1 SWEETSER FOUNDATION 5 SHIPWRIGHT HARBOR ANNAPOLIS MD 21401 5000 X ACCOUNTING FEES 4000 2000 2000 20184.058 SHARES OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 230704 230704 558.076 SHARES OF AB DISCOVERY VALUE FUND CL ADVISOR 12389 12389 801.983 SHARES OF AB DISCOVERY GROWTH FUND ADV C;SS 9094 9094 684.26 SHARES OF AB SMALL CAP CORE PORTFOLIO ADV CLASS 8676 8676 6 SHARES OF ADOBE INC 3580 3580 82 SHARES OF ALPHABET INC 11556 11556 50 SHARES OF AMAZON.COM INC 7597 7597 23 SHARES OF AMERICAN ELECTRIC POWER 1868 1868 8 SHARES OF AMERICAN TOWER CORPORATION 1727 1727 54 SHARES OF APPLE INC 10397 10397 2 SHARES OF AUTODESK INC 487 487 1 SHARES OF AUTOZONE INC 2586 2586 66 SHARES OF BAKER HUGHES COMPANY 2256 2256 74 SHARES OF BANK OF AMERICA CORP 2492 2492 8 SHARES OF BOOZ ALLEN HAMILTON HOLDING 1023 1023 2 SHARES OF BROADCOM INC 2233 2233 7 SHARES OF CDW CORPORATION 1591 1591 38 SHARES OF CHARLES SCHWAB CORP NEW 2614 2614 11 SHARES OF CHEVRON CORPORATION 1641 1641 43 SHARES OF COCA COLA COMPANY 2534 2534 59 SHARES OF COMCAST CORP 2587 2587 5 SHARES OF CONSTELLATION BRANDS INC 1209 1209 18 SHARES OF CORTEVA INC 863 863 3 SHARES OF COSTCO WHOLESALE CORP 1980 1980 84 SHARES OF CSX CORPORATION 2912 2912 15 SHARES OF EATON CORPORATION PLC 3612 3612 26 SHARES OF EDWARDS LIFESCIENCES CORP 1983 1983 6 SHARES OF ELEVANCE HEALTH INC 2829 2829 23 SHARES OF EOG RES INC 2782 2782 63 SHARES OF GEN DIGITAL INC 1438 1438 8 SHARES OF GOLDMAN SACHS GROUP INC 3086 3086 7 SHARES OF HCA HEALTHCARE INC 1895 1895 10 SHARES OF HOME DEPOT INC 3466 3466 11 SHARES OF HYATT HOTELS CORP 1435 1435 7 SHARES OF ILLUMINA INC 975 975 14 SHARES OF IQVIA HOLDINGS INC 3239 3239 2 SHARES OF KLA CORP 1163 1163 6 SHARES OF LINDE PLC 2464 2464 4 SHARES OF LPL FINANCIAL HOLDINGS INC 910 910 22 SHARES OF LYONDELLBASELL INDUSTRIES 2092 2092 14 SHARES OF MASTEC INC 1060 1060 39 SHARES OF MEDTRONIC PLC 3213 3213 17 SHARES OF META PLATFORMS INC 6017 6017 850SHARES OF MICROSOFT CORP 18802 18802 28 SHARES OF NEXTERA ENERGY INC 1701 1701 22 SHARES OF NIKE INC 2389 2389 15 SHARES OF NVIDIA CORP 7428 7428 10 SHARES OF NXP SEMICONDUCTORS N V 2297 2297 36 SHARES OF ORACLE CORPORATION 3795 3795 23 SHARES OF OTIS WORLDWIDE CORPORATION 2058 2058 31 SHARES OF PACCAR INC 3027 3027 17 SHARES OF PAYPAL HOLDINGS INC 1044 1044 7 SHARES OF PNC FINANCIAL SVCS GROUP INC 1084 1084 13 SHARES OF PROCTER & GAMBLE CO 1905 1905 26 SHARES OF PROGRESSIVE CORP-OHIO 4141 4141 19 SHARES OF PROLOGIS INC 2533 2533 16 SHARES OF QUALCOMM INC 2314 2314 3 SHARES OF REGENERON PHARMACEUTICALS INC 2635 2635 29 SHARES OF RESTAURANT BRANDS 2266 2266 66 SHARES OF ROCHE HOLDING LTD 2391 2391 13 SHARES OF RTX CORPORATION 1094 1094 21 SHARES OF SENSATA TECHNOLOGIES 789 789 2 SHARES OF SERVICENOW INC 1413 1413 42 SHARES OF STELLANTIS N V 979 979 18 SHARES OF T-MOBILE US INC 2886 2886 4 SHARES OF THERMO FISHER SCIENTIFIC INCE 2123 2123 14 SHARES OF UNITEDHEALTH GROUP INC 7371 7371 8 SHARES OF VERTEX PHARMACEUTICALS INC 3255 3255 32 SHARES OF VISA INC 8331 8331 30 SHARES OF WALMART INC 4730 4730 19 SHARES OF WALT DISNEY CO 1716 1716 5 SHARES OF WATERS CORP 1646 1646 70 SHARES OF WELLS FARGO & CO 3445 3445 27 SHARES OF WESTERN DIGITAL CORP 1414 1414 6 SHARES OF WILLIS TOWERS WATSON PUBLIC 1447 1447 4 SHARES OF WORKDAY INC 1104 1104 7 SHARES OF ZOETIS INC 1382 1382 7959.438 SHARES OF AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV 91852 91852 636.254 SHARES OF BERNSTEIN EMERGING MARKETS PORTFOLIO 16161 16161 ACCRUED INCOME FMV 515 515 12038.903 SHARES OF OVERLAY A PORTFOLIO CLASS 1 FMV 149282 149282 11231.954 SHARES OF OVERLAY B PORTFOLIO CLASS 1 FMV 100863 100863 LICENSES AND FEES 73 0 73 INVESTMENT FEES 2517 2517 0 FOREIGN TAX EXPENSE 3186 3186 0 UNREALIZED LOSS ON SECURITIES 69381 EXCISE TAX 850 850 0