| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 shares of ACCENTURE PLC ACN | 907 | 970 |
| 9 shares of AGRIUM INC. AGU | 678 | 826 |
| 55 shares of ALCOA INC. AA | 781 | 846 |
| 20 shares of ALCON INC ACL | 3,037 | 3,268 |
| 14 shares of ALLERGAN INC. AGN | 969 | 961 |
| 65 shares of ALTRIA GROUP INC MO | 1,593 | 1,600 |
| 7 shares of AMAZON COM AMZN | 1,031 | 1,260 |
| 23 shares of APPLE INC. AAPL | 5,029 | 7,418 |
| 9 shares of ARCHER DANIELS MDLND ADM | 252 | 271 |
| 70 shares of ASTRAZENECA AZN | 3,172 | 3,233 |
| 25 shares of ATT CORP COM NEW T | 601 | 735 |
| 40 shares of BBT CP BBT | 1,097 | 1,052 |
| 458 shares of BERNSTEIN EMERGING MARKETS SNEMX | 11,069 | 15,250 |
| 5472 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 71,454 | 75,075 |
| 4827 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 65,840 | 75,398 |
| 40 shares of BROADCOM CORPORATION BRCM | 1,463 | 1,742 |
| 30 shares of BUNGE LTD BG | 1,629 | 1,966 |
| 30 shares of CABLEVISION SYSTEMS CORP CL A CVC | 788 | 1,015 |
| 15 shares of CAMERON INTERNATIONAL CORP CAM | 468 | 761 |
| 20 shares of CAPITAL ONE FINANCIAL CORP COF | 824 | 851 |
| 30 shares of CARNIVAL CORP CCL | 1,299 | 1,383 |
| 19 shares of CELGENE CORP CELG | 1,124 | 1,124 |
| 20 shares of CENTURY TEL INC CTL | 830 | 923 |
| 6 shares of CF IND HOLDINGS CF | 644 | 811 |
| 120 shares of CISCO SYSTEMS INC CSCO | 2,405 | 2,428 |
| 24 shares of CITRIX SYSTEMS INC CTXS | 1,676 | 1,642 |
| 5 shares of CME GROUP, INC CME | 1,405 | 1,609 |
| 90 shares of COMCAST CORP CL A CMCSA | 1,806 | 1,977 |
| 15 shares of COMERICA INC CMA | 621 | 634 |
| 17 shares of CONOCOPHILLIPS COP | 882 | 1,158 |
| 45 shares of CONSTELLATION BRANDS INC STZ | 726 | 997 |
| 16 shares of CONSTELLATION ENERGY GROUP INC CEG | 583 | 490 |
| 40 shares of COOPER INDUSTRIES PLC CBE | 2,078 | 2,332 |
| 70 shares of CORNING INC GLW | 1,264 | 1,352 |
| 10 shares of COSTCO WHOLESALE CORP NEW COST | 661 | 722 |
| 55 shares of DANAHER CORP DHR | 2,203 | 2,594 |
| 21 shares of DEERE CO DE | 1,633 | 1,744 |
| 190 shares of DELL INC DELL | 2,523 | 2,575 |
| 125 shares of DELTA AIR LINES INC DAL | 1,687 | 1,575 |
| 35 shares of DEVON ENERGY CORPORATION DVN | 2,545 | 2,748 |
| 20 shares of DIRECTV GROUP DTV | 763 | 799 |
| 75 shares of DOW CHEMICAL PV DOW | 2,289 | 2,561 |
| 16 shares of EATON CORP ETN | 1,572 | 1,624 |
| 15 shares of EDISION INTL EIX | 574 | 579 |
| 120 shares of EMC CORP-MASS EMC | 2,421 | 2,748 |
| 30 shares of ENSCO PLC ESV | 1,428 | 1,601 |
| 15 shares of EOG RESOURCES INC EOG | 1,445 | 1,371 |
| 30 shares of EXPRESS SCRIPTS INC. ESRX | 1,573 | 1,622 |
| 70 shares of FIFTH THIRD BANCORP FITB | 947 | 1,028 |
| 7 shares of FLOWSERVE CP FLS | 814 | 835 |
| 190 shares of FORD MOTOR COMPANY F | 2,738 | 3,190 |
| 3 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 220 | 360 |
| 25 shares of GANNETT CO INC GCI | 315 | 377 |
| 75 shares of GAP INC. GPS | 1,670 | 1,661 |
| 35 shares of GARMIN LTD GRMN | 1,097 | 1,085 |
| 70 shares of GENERAL ELECTRIC CO GE | 1,187 | 1,280 |
| 8 shares of GENERAL MOTORS GM | 272 | 295 |
| 105 shares of GILEAD SCIENCES INC GILD | 4,329 | 3,805 |
| 27 shares of GOLDMAN SACHS GROUP GS | 4,289 | 4,540 |
| 17 shares of GOODRICH CORPORATION GR | 1,336 | 1,497 |
| 9 shares of GOOGLE INC CL A GOOG | 3,915 | 5,345 |
| 15 shares of HEALTH NET INC HNT | 409 | 409 |
| 20 shares of HESS CORP HES | 1,203 | 1,531 |
| 28 shares of HEWLETT PACKARD CO HPQ | 1,281 | 1,179 |
| 25 shares of HONEYWELL INTERNATIONAL INC. HON | 1,191 | 1,329 |
| 45 shares of INGERSOL-RAND PLC IR | 1,894 | 2,119 |
| 23 shares of INTEL CORP INTC | 446 | 484 |
| 10 shares of INTUIT INTU | 493 | 493 |
| 75 shares of JOHNSON JOHNSON JNJ | 4,568 | 4,639 |
| 50 shares of JOHNSON CONTROLS INC. JCI | 1,572 | 1,910 |
| 235 shares of JP MORGAN CHASE CO JPM | 9,204 | 9,968 |
| 17 shares of KIMBERLY CLARK CORP KMB | 1,093 | 1,072 |
| 65 shares of KOHLS CORP KSS | 3,100 | 3,532 |
| 11 shares of LEAR CORP LEA | 910 | 1,086 |
| 40 shares of LIMITED BRANDS INC LTD | 1,258 | 1,229 |
| 75 shares of LOWES COMPANIES INC. LOW | 1,924 | 1,881 |
| 60 shares of MARATHON OIL CORP COM MRO | 2,010 | 2,222 |
| 50 shares of MARVELL TECH GROUP MRVL | 968 | 928 |
| 57 shares of MICROSOFT CORPORATION MSFT | 1,586 | 1,591 |
| 17 shares of MONSANTO CO MON | 1,054 | 1,184 |
| 40 shares of MORGAN STANLEY MS | 1,166 | 1,088 |
| 1 shares of N V R INC. NVR | 483 | 691 |
| 15 shares of NEWFIELD EXPLORATION CO NFX | 908 | 1,082 |
| 205 shares of NEWS CORP CL A NWS-A | 2,387 | 3,003 |
| 60 shares of NEXEN INC NXY | 1,310 | 1,374 |
| 25 shares of NOBLE ENERGY INC. NBL | 1,968 | 2,152 |
| 50 shares of NORTHROP GRUMMAN CORP NOC | 3,106 | 3,239 |
| 40 shares of NVIDIA CORP NVDA | 533 | 616 |
| 16 shares of OCCIDENTAL PETE CORP OXY | 1,451 | 1,570 |
| 120 shares of OFFICE DEPOT INC ODP | 762 | 648 |
| 95 shares of ORACLE CORP ORCL | 2,831 | 2,974 |
| 24 shares of PARKER HANNIFIN CP PH | 1,861 | 2,071 |
| 5 shares of PEPSICO INC PEP | 332 | 327 |
| 225 shares of PFIZER INC. PFE | 4,311 | 3,940 |
| 7 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 993 | 1,084 |
| 10 shares of RAYTHEON CO. RTN | 455 | 463 |
| 6 shares of ROVI CORP. ROVI | 345 | 372 |
| 15 shares of ROYAL CARRIBEAN CRUISE RCL | 507 | 705 |
| 50 shares of SAFEWAY INC NEW SWY | 1,276 | 1,125 |
| 60 shares of SARA LEE CORP SLE | 942 | 1,051 |
| 65 shares of SCHLUMBERGER LTD SLB | 4,251 | 5,427 |
| 45 shares of SMITHFIELD FOODS SFD | 576 | 928 |
| 40 shares of SOUTHWESTERN ENERGY SWN | 1,446 | 1,497 |
| 10 shares of STANLEY BLACK DECKER INC SWK | 672 | 669 |
| 50 shares of STARBUCKS CORP COM SBUX | 1,459 | 1,607 |
| 13 shares of SUNCOR ENERGY INC SU | 476 | 498 |
| 4 shares of TARGET CORPORATION TGT | 217 | 241 |
| 30 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 1,401 | 1,564 |
| 40 shares of TIME WARNER CABLE INC TWC | 2,174 | 2,641 |
| 35 shares of TIME WARNER INC. TWX | 1,020 | 1,126 |
| 21 shares of TRAVELERS COMPANIES INC THE TRV | 1,053 | 1,170 |
| 30 shares of TYCO ELECTRONICS TEL | 745 | 1,062 |
| 40 shares of UNITED PARCEL SERVICE UPS | 2,804 | 2,903 |
| 10 shares of VERTEX PHARMCTLS INC VRTX | 345 | 350 |
| 20 shares of VIACOM INC. CL B VIA-B | 780 | 792 |
| 60 shares of VODAFONE GROUP PLC VOD | 1,392 | 1,586 |
| 50 shares of WALT DISNEY HOLDINGS CO. DIS | 1,658 | 1,876 |
| 160 shares of WELLS FARGO CO. WFC | 4,719 | 4,958 |
| 20 shares of XL GROUP PLC XL | 422 | 436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,643 | 5,643 | ||
| Bank Charges | 8 | 8 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,612 | 2,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2009 | 50 | 0 | 0 | 0 |
| Foreign Tax Paid | 20 | 20 | 0 | 0 |