| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART IV CAPITAL GAINS AND LOSSES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN EMERGING MARKETS | 207,609 | 189,116 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 522,842 | 493,978 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 174,296 | 191,107 |
| BERNSTEIN INTERMEDIATE DURATION | 1,224,524 | 1,254,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ULTA SALON COSMETICS & FRAGRANCES INC | AT COST | 7,249 | 7,861 |
| TRIMBLE NAVIGATION LTD | AT COST | 5,674 | 6,277 |
| TIBCO SOFTWARE INC | AT COST | 12,235 | 9,244 |
| ROPER INDUSTRIES INC | AT COST | 5,823 | 6,131 |
| RED HAT INC | AT COST | 10,205 | 10,592 |
| RACKSPACE HOSTING INC | AT COST | 3,290 | 5,570 |
| PRICELINE.COM | AT COST | 6,611 | 6,833 |
| PHILIP MORRIS INTERNATIONAL | AT COST | 28,632 | 27,459 |
| O'REILLY AUTOMOTIVE INC | AT COST | 5,429 | 5,812 |
| OCEANEERING INTL INC | AT COST | 5,833 | 6,724 |
| NOBLE ENERGY INC | AT COST | 13,262 | 14,244 |
| NATIONAL OIL WELL INC | AT COST | 11,942 | 10,253 |
| MCKESSON CORP | AT COST | 10,887 | 12,145 |
| LINKEDIN CORP - A | AT COST | 9,701 | 11,482 |
| INTUITIVE SURGICAL INC | AT COST | 15,573 | 14,711 |
| INTERCONTINENTALEXCHANGE INC | AT COST | 24,136 | 22,286 |
| IDEXX LABS CORP | AT COST | 15,183 | 15,776 |
| F5 NETWORKS INC | AT COST | 12,205 | 10,687 |
| FACEBOOK INC | AT COST | 4,474 | 5,992 |
| EBAY INC | AT COST | 14,120 | 15,306 |
| COGNIZANT TECH SOLUTIONS-A | AT COST | 22,265 | 23,696 |
| COACH INC | AT COST | 7,393 | 6,939 |
| CHIPOLTLE MEXICAN GRILL | AT COST | 9,606 | 8,924 |
| BIOGEN IDEC INC | AT COST | 12,387 | 12,467 |
| ANSYS INC | AT COST | 10,466 | 12,121 |
| AFFILIATED MANAGERS GROUP INC | AT COST | 9,024 | 11,063 |
| VERTEX PHARMACEUTICALS INC | AT COST | 5,535 | 5,243 |
| VALIDUS HOLDINGS LTD | AT COST | 3,999 | 4,150 |
| US BANCORP | AT COST | 10,782 | 10,444 |
| TJX COMPANIES INC | AT COST | 17,150 | 15,919 |
| TIMKEN CO | AT COST | 2,716 | 2,870 |
| STATE STREET CORP | AT COST | 7,996 | 8,932 |
| ROYLA DUTCH SHELL PLC - ADR | AT COST | 7,966 | 7,585 |
| PULTE GROUP INC | AT COST | 7,626 | 9,988 |
| PARTNERRE LTD | AT COST | 6,884 | 6,842 |
| MGM RESORTS INTERNATIPONAL | AT COST | 17,562 | 17,460 |
| MEDTRONIC INC | AT COST | 7,601 | 7,384 |
| MCGRAW HILL FINANCIAL INC | AT COST | 9,758 | 12,301 |
| MACY'S INC | AT COST | 14,994 | 15,688 |
| HELMERICH &PAYNE | AT COST | 7,240 | 8,962 |
| HARRIS CORP | AT COST | 6,532 | 6,365 |
| FIDELITY NATIONAL FINANCIAL INC | AT COST | 3,972 | 4,710 |
| EXXON MOBILE CORP | AT COST | 33,265 | 32,456 |
| EDISON INTERNATIONAL | AT COST | 3,338 | 3,642 |
| DISCOVER FINANCIAL SERVICES | AT COST | 18,723 | 18,311 |
| DIAMOND OFFSHORE DRILLING | AT COST | 7,632 | 7,815 |
| CUMMINS INC | AT COST | 7,683 | 9,210 |
| BUNGE LTD | AT COST | 3,966 | 4,361 |
| BB&T CORP | AT COST | 8,082 | 7,278 |
| BANK OF AMERICA CORP | AT COST | 15,037 | 17,415 |
| CIT GROUP INC | AT COST | 20,363 | 22,218 |
| CITRIX SYSTEMS INC | AT COST | 22,098 | 21,369 |
| THE TRAVELERS COMPANIES INC | AT COST | ||
| GENERAL ELECTRIC CO | AT COST | ||
| MARATHON OIL CORP | AT COST | ||
| DEVON ENERGY CORPORATION | AT COST | ||
| CONOCOPHILLIPS | AT COST | ||
| BP PLC | AT COST | 27,843 | 29,148 |
| NOBLE ENERGY INC | AT COST | ||
| EOG RESOURCES INC | AT COST | 6,483 | 7,247 |
| ANADARKO PETROLEUM CORP | AT COST | ||
| TRANSOCEAN LTD | AT COST | ||
| SCHLUMBERGER LTD | AT COST | 23,931 | 20,904 |
| MARATHON PETROLEUM CORP | AT COST | ||
| FMC TECHNOLOGIES INC | AT COST | ||
| UNITED PARCEL SERVICE | AT COST | ||
| DELTA AIR LINES INC | AT COST | 8,081 | 10,386 |
| ILLUMINA INC | AT COST | 2,368 | 3,335 |
| SEAGATE TECHNOLOGY | AT COST | ||
| SALESFORCE.COM INC | AT COST | ||
| ORACLE CORP | AT COST | ||
| INTUIT INC | AT COST | 5,900 | 6,545 |
| ACCENTURE PLC | AT COST | ||
| HEWLETT-PACKARD CO | AT COST | 44,064 | 21,573 |
| EMC CORP | AT COST | 4,614 | 4,301 |
| DELL INC | AT COST | ||
| APPLE INC | AT COST | 35,431 | 47,973 |
| MICRON TECHNOLOGY INC | AT COST | 9,957 | 10,795 |
| LAM RESEARCH CORP | AT COST | ||
| APPLIED MATERIALS INC | AT COST | 19,950 | 19,448 |
| QUALCOMM INC | AT COST | 14,538 | 15,505 |
| MARVELL TECHNOLOGY GROUP | AT COST | ||
| CORNING CO | AT COST | ||
| CISCO SYSTEMS INC | AT COST | 18,103 | 18,373 |
| BROADCOM CORP | AT COST | 4,786 | 4,483 |
| LEAR CORPORATION | AT COST | 10,608 | 10,539 |
| PRECISION CASTPARTS CORP | AT COST | 14,793 | 17,048 |
| GOODRICH CORP | AT COST | ||
| BOEING CO | AT COST | 13,171 | 14,318 |
| NORTHROP GRUMMAN CORP | AT COST | ||
| INGERSOL-RAND PLC | AT COST | ||
| DANAHER CORP | AT COST | 15,816 | 16,770 |
| FLOWERSERVE CORP | AT COST | 6,882 | 8,094 |
| ROCKWELL AUTOMATION INC | AT COST | ||
| MONSANTO CO | AT COST | 6,717 | 8,992 |
| POTASH CORP OF SASKATCHEWAN | AT COST | ||
| LYONDELLBASELL INDUSTRIES | AT COST | 11,779 | 15,700 |
| DOW CHEMICAL | AT COST | ||
| LOWE'S COS INC | AT COST | ||
| LIMITED BRANDS INC | AT COST | ||
| KROGER CO | AT COST | 26,122 | 28,622 |
| GAMESTOP CORP | AT COST | 5,411 | 5,645 |
| DOLLAR GENERAL CORP | AT COST | 10,239 | 9,920 |
| AMAZON.COM INC | AT COST | 11,301 | 12,557 |
| TRW AUTOMOTIVE HOLDINGS CORP | AT COST | 6,206 | 6,969 |
| JOHNSON CONTROLS INC | AT COST | ||
| HARLEY DAVIDSON INC | AT COST | 3,098 | 3,906 |
| GENERAL MOTORS CO | AT COST | ||
| FORD MOTOR CO | AT COST | 17,200 | 19,425 |
| BORGWARNER INC | AT COST | ||
| LAS VEGAS SANDS CORP | AT COST | ||
| NEWELL RUBBERMAID INC | AT COST | ||
| VF CORP | AT COST | 9,881 | 10,568 |
| PVH CORP. | AT COST | ||
| STARBUCKS CORP | AT COST | 14,352 | 17,427 |
| PEPSICO INC | AT COST | ||
| LORILLARD INC | AT COST | 16,072 | 15,750 |
| CONSTELLATION BRANDS INC | AT COST | ||
| ESTEE LAUDER COMPANIES | AT COST | 9,871 | 10,775 |
| TYSON FOODS INC | AT COST | 12,578 | 13,095 |
| HERSHEY CO | AT COST | 9,901 | 11,555 |
| GENERAL MILLS INC | AT COST | ||
| ALTRIA GROUP INC | AT COST | 10,827 | 12,752 |
| PROCTER & GAMBLE CO | AT COST | ||
| EXPRESS SCRIPTS HOLDING CO | AT COST | ||
| COVIDIEN PLC | AT COST | ||
| JOHNSON & JOHNSON | AT COST | ||
| ALLERGAN INC | AT COST | 12,950 | 15,594 |
| PFIZER INC | AT COST | 36,955 | 45,142 |
| PERRIGO INC | AT COST | ||
| GILEAD SCIENCES INC | AT COST | 3,684 | 6,611 |
| CELGENE CORP | AT COST | 11,537 | 12,595 |
| ASTRAZENECA PLC | AT COST | 29,845 | 30,726 |
| GOOGLE INC | AT COST | 26,437 | 31,922 |
| GANNETT CO | AT COST | 4,322 | 6,374 |
| TIME WARNER CABLE | AT COST | 9,326 | 12,635 |
| DIRECTV | AT COST | 6,795 | 7,022 |
| COMCAST CORP-CLASS A | AT COST | 20,752 | 27,475 |
| APOLLO GROUP INC | AT COST | ||
| VIACOM INC-CLASS B | AT COST | 15,363 | 17,141 |
| WALT DISNEY CO | AT COST | 14,836 | 19,966 |
| NV ENERGY INC | AT COST | 8,202 | 9,524 |
| DTE ENERGY COMPANY | AT COST | ||
| CMS ENERGY CORP | AT COST | ||
| CENTERPOINT ENERGY INC | AT COST | ||
| CENTURYLINK INC | AT COST | ||
| AT & T INC | AT COST | 7,625 | 8,428 |
| WELLS FARGO & CO | AT COST | 30,525 | 31,799 |
| JPMORGAN CHASE & CO | AT COST | 8,117 | 8,134 |
| CITIGROUP INC | AT COST | 30,308 | 31,648 |
| WELLPOINT INC | AT COST | 24,653 | 24,368 |
| UNITEDHEALTH GROUP INC | AT COST | 23,765 | 25,005 |
| HEALTH NET INC | AT COST | 4,227 | 3,281 |
| METLIFE INC | AT COST | ||
| VISA INC | AT COST | 11,146 | 15,916 |
| MORGAN STANLEY | AT COST | ||
| MOODY'S CORP | AT COST | ||
| MCGRAW-HILL COMPANIES INC | AT COST | ||
| GOLDMAN SACHS GROUP INC | AT COST | ||
| CBRE GROUP INC. | AT COST | ||
| NVR INC | AT COST | ||
| INVESTMENT IN BROADWAY FND | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLES | 1,283 | 1,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,208 | 19,208 | 19,208 | |
| BANK CHARGES | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,683 | 1,683 |