| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 shares of ACCENTURE PLC ACN | 1,321 | 1,331 |
| 30 shares of ALLERGAN INC. AGN | 2,216 | 2,632 |
| 75 shares of ALTRIA GROUP INC MO | 2,022 | 2,224 |
| 13 shares of AMAZON COM AMZN | 2,184 | 2,250 |
| 25 shares of ANADARKO PETROLEUM CORP APC | 1,930 | 1,908 |
| 22 shares of APOLLO GROUP INC CL A APOL | 1,125 | 1,185 |
| 23 shares of APPLE INC. AAPL | 6,887 | 9,314 |
| 190 shares of APPLIED MATERIALS INC. AMAT | 2,158 | 2,035 |
| 85 shares of ASTRAZENECA AZN | 3,854 | 3,935 |
| 30 shares of ATT CORP COM NEW T | 916 | 907 |
| 641 shares of BERNSTEIN EMERGING MARKETS SNEMX | 16,049 | 15,540 |
| 5496 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 74,005 | 76,177 |
| 6339 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 84,812 | 78,662 |
| 25 shares of BOEING CO BA | 1,743 | 1,834 |
| 19 shares of BORG WARNER INC. BWA | 1,443 | 1,211 |
| 105 shares of BP PLC SPONSORED ADR BP | 4,260 | 4,488 |
| 70 shares of BROADCOM CORPORATION BRCM | 2,522 | 2,055 |
| 85 shares of CBRE GROUP INC CBG | 1,421 | 1,294 |
| 10 shares of CELGENE CORP CELG | 576 | 676 |
| 20 shares of CENTERPOINT ENERGY CNP | 420 | 402 |
| 90 shares of CENTURY TEL INC CTL | 3,232 | 3,348 |
| 45 shares of CISCO SYSTEMS INC CSCO | 824 | 814 |
| 35 shares of CIT GROUP INC CIT | 1,187 | 1,220 |
| 200 shares of CITIGROUP INC C | 7,237 | 5,261 |
| 35 shares of CITRIX SYSTEMS INC CTXS | 2,448 | 2,125 |
| 55 shares of CMS ENERGY CP CMS | 1,087 | 1,214 |
| 115 shares of COMCAST CORP CL A CMCSA | 2,763 | 2,727 |
| 11 shares of CONOCOPHILLIPS COP | 831 | 802 |
| 55 shares of CONSTELLATION BRANDS INC STZ | 1,001 | 1,137 |
| 105 shares of CORNING INC GLW | 1,648 | 1,363 |
| 50 shares of COVIDIEN LTD COV | 2,438 | 2,251 |
| 75 shares of DANAHER CORP DHR | 3,346 | 3,528 |
| 40 shares of DELL INC DELL | 607 | 585 |
| 100 shares of DELTA AIR LINES INC DAL | 1,206 | 809 |
| 25 shares of DEVON ENERGY CORPORATION DVN | 1,855 | 1,550 |
| 30 shares of DIRECTV GROUP DTV | 1,342 | 1,283 |
| 25 shares of DOLLAR GENERAL CORP DG | 928 | 1,029 |
| 47 shares of DOW CHEMICAL PV DOW | 1,640 | 1,352 |
| 21 shares of DTE ENERGY CO COM DTE | 1,049 | 1,143 |
| 110 shares of EMC CORP-MASS EMC | 2,404 | 2,369 |
| 25 shares of EOG RESOURCES INC EOG | 2,427 | 2,463 |
| 3 shares of ESTEE LAUDER COMPANIES INC EL | 296 | 337 |
| 40 shares of EXPRESS SCRIPTS INC. ESRX | 2,126 | 1,788 |
| 18 shares of FLOWSERVE CP FLS | 2,167 | 1,788 |
| 30 shares of FMC TECHS INC COM FTI | 1,319 | 1,567 |
| 35 shares of FORD MOTOR COMPANY F | 586 | 377 |
| 25 shares of GAMESTOP CORP GME | 649 | 603 |
| 105 shares of GANNETT CO INC GCI | 1,324 | 1,404 |
| 160 shares of GENERAL ELECTRIC CO GE | 2,801 | 2,866 |
| 60 shares of GENERAL MILLS INC GIS | 2,308 | 2,425 |
| 170 shares of GENERAL MOTORS GM | 4,061 | 3,446 |
| 70 shares of GILEAD SCIENCES INC GILD | 2,623 | 2,865 |
| 15 shares of GOLDMAN SACHS GROUP GS | 2,095 | 1,356 |
| 6 shares of GOODRICH CORPORATION GR | 546 | 742 |
| 9 shares of GOOGLE INC CL A GOOG | 4,506 | 5,812 |
| 20 shares of HARLEY DAVIDSON INC. HOG | 769 | 777 |
| 25 shares of HEALTH NET INC HNT | 646 | 761 |
| 13 shares of HERSHEY FOODS CORP COMMON HSY | 783 | 803 |
| 170 shares of HEWLETT PACKARD CO HPQ | 5,460 | 4,379 |
| 20 shares of ILLUMINA INC COM ILMN | 579 | 610 |
| 15 shares of INGERSOL-RAND PLC IR | 697 | 457 |
| 40 shares of INTUIT INTU | 1,986 | 2,104 |
| 80 shares of JOHNSON JOHNSON JNJ | 5,006 | 5,245 |
| 40 shares of JOHNSON CONTROLS INC. JCI | 1,419 | 1,250 |
| 145 shares of JP MORGAN CHASE CO JPM | 5,767 | 4,820 |
| 115 shares of KROGER CO KR | 2,601 | 2,785 |
| 40 shares of LAM RESEARCH CORP LRCX | 1,588 | 1,481 |
| 5 shares of LAS VEGAS SANDS CORP LVS | 225 | 214 |
| 35 shares of LEAR CORP LEA | 1,544 | 1,393 |
| 35 shares of LIMITED BRANDS INC LTD | 1,203 | 1,412 |
| 20 shares of LORILLARD INC COMMON STOCK LO | 2,257 | 2,280 |
| 45 shares of LOWES COMPANIES INC. LOW | 1,167 | 1,142 |
| 50 shares of LYONDELLBASELL INDUSTRIES NV LYB | 1,656 | 1,625 |
| 70 shares of MARATHON OIL CORP COM MRO | 1,503 | 2,049 |
| 85 shares of MARATHON PETROLEUM CORP MPC | 2,900 | 2,830 |
| 155 shares of MARVELL TECH GROUP MRVL | 2,377 | 2,147 |
| 15 shares of MCGRAW-HILL MHP | 611 | 675 |
| 55 shares of METLIFE INC. MET | 2,310 | 1,715 |
| 195 shares of MICRON TECHNOLOGY MU | 1,050 | 1,227 |
| 40 shares of MONSANTO CO MON | 2,802 | 2,803 |
| 30 shares of MOODYS CORP MCO | 1,044 | 1,010 |
| 80 shares of MORGAN STANLEY MS | 1,325 | 1,210 |
| 1 shares of N V R INC. NVR | 483 | 686 |
| 35 shares of NEWELL RUBBERMAID INC. NWL | 552 | 565 |
| 30 shares of NOBLE ENERGY INC. NBL | 2,676 | 2,832 |
| 15 shares of NORTHROP GRUMMAN CORP NOC | 877 | 877 |
| 70 shares of NV ENERGY INC NVE | 1,070 | 1,145 |
| 130 shares of ORACLE CORP ORCL | 3,973 | 3,335 |
| 11 shares of PEPSICO INC PEP | 692 | 730 |
| 11 shares of PERRIGO CO PRGO | 1,054 | 1,070 |
| 250 shares of PFIZER INC. PFE | 4,754 | 5,409 |
| 35 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 1,680 | 1,445 |
| 13 shares of PRECISION CASTPARTS PCP | 2,060 | 2,142 |
| 10 shares of PROCTER GAMBLE CO PG | 627 | 667 |
| 15 shares of PVH CORP PVH | 1,015 | 1,057 |
| 75 shares of QUALCOMM INC QCOM | 4,136 | 4,103 |
| 16 shares of ROCKWELL AUTOMAT INC ROK | 1,069 | 1,174 |
| 4 shares of SALESFORCE.COM CRM | 497 | 406 |
| 60 shares of SCHLUMBERGER LTD SLB | 4,399 | 4,099 |
| 30 shares of SEAGATE TECHNOLOGY STX | 478 | 492 |
| 50 shares of STARBUCKS CORP COM SBUX | 1,741 | 2,301 |
| 45 shares of TIME WARNER CABLE INC TWC | 2,813 | 2,861 |
| 55 shares of TRANSOCEAN LTD. RIG | 2,810 | 2,111 |
| 40 shares of TRAVELERS COMPANIES INC THE TRV | 2,137 | 2,367 |
| 35 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW | 1,386 | 1,141 |
| 65 shares of TYSON FOODS INC CL A TSN | 1,290 | 1,342 |
| 50 shares of UNITED PARCEL SERVICE UPS | 3,574 | 3,660 |
| 70 shares of UNITEDHEALTH GROUP INC. UNH | 3,391 | 3,548 |
| 7 shares of V F CORP VFC | 853 | 889 |
| 50 shares of VIACOM INC. CL B VIA-B | 2,199 | 2,271 |
| 9 shares of VISA INC V | 719 | 914 |
| 75 shares of WALT DISNEY HOLDINGS CO. DIS | 2,712 | 2,813 |
| 50 shares of WELLPOINT INC WLP | 3,498 | 3,313 |
| 30 shares of WELLS FARGO CO. WFC | 860 | 827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,187 | 6,187 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,317 | 3,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2010 | 103 | 0 | 0 | 0 |