| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24 shares of AFFILIATED MANAGERS GROUP AMG | 2,581 | 3,093 |
| 45 shares of ALLERGAN INC. AGN | 3,274 | 4,174 |
| 105 shares of ALTRIA GROUP INC MO | 2,739 | 3,550 |
| 15 shares of AMAZON COM AMZN | 3,535 | 3,781 |
| 45 shares of ANSYS INC. ANSS | 2,652 | 2,985 |
| 30 shares of APPLE INC. AAPL | 4,634 | 17,558 |
| 445 shares of APPLIED MATERIALS INC. AMAT | 5,134 | 4,775 |
| 190 shares of ASTRAZENECA AZN | 8,357 | 9,033 |
| 30 shares of ATT CORP COM T | 966 | 1,024 |
| 325 shares of BANK OF AMERICA CORP BAC | 3,192 | 3,205 |
| 80 shares of BBT CP BBT | 2,711 | 2,254 |
| 1408 shares of BERNSTEIN EMERGING MARKETS SNEMX | 22,751 | 38,088 |
| 19305 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 237,352 | 275,485 |
| 11795 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 141,352 | 161,240 |
| 23 shares of BIOGEN IDEC INC BIIB | 3,306 | 3,429 |
| 55 shares of BOEING CO BA | 3,731 | 4,085 |
| 200 shares of BP PLC SPONSORED ADR BP | 8,057 | 8,352 |
| 40 shares of BROADCOM CORPORATION BRCM | 1,399 | 1,295 |
| 16 shares of BUNGE LTD BG | 1,047 | 1,171 |
| 45 shares of CELGENE CORP CELG | 3,236 | 3,537 |
| 11 shares of CHIPOLTE MEX GRILL CMG | 3,678 | 2,902 |
| 235 shares of CISCO SYSTEMS INC CSCO | 4,651 | 4,444 |
| 155 shares of CIT GROUP INC CIT | 5,573 | 5,743 |
| 225 shares of CITIGROUP INC C | 8,741 | 7,778 |
| 85 shares of CITRIX SYSTEMS INC CTXS | 6,209 | 5,199 |
| 65 shares of COACH INC COH | 4,306 | 3,760 |
| 100 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 7,027 | 6,723 |
| 200 shares of COMCAST CORP CL A CMCSA | 5,407 | 7,440 |
| 21 shares of CUMMINS INC CMI | 1,969 | 2,061 |
| 85 shares of DANAHER CORP DHR | 4,132 | 4,587 |
| 185 shares of DELTA AIR LINES INC DAL | 1,792 | 1,850 |
| 35 shares of DIAMOND OFFSHORE DRL DO | 2,426 | 2,415 |
| 40 shares of DIRECTV GROUP DTV | 1,802 | 1,988 |
| 105 shares of DISCOVER FINL SVCS COM DFS | 4,094 | 4,369 |
| 70 shares of DOLLAR GENERAL CORP DG | 3,040 | 3,500 |
| 28047 shares of DYNAMIC ASSET ALLOCATION OVERLAY A CLASS 1 SAOOX | 310,068 | 290,565 |
| 6855 shares of DYNAMIC ASSET ALLOCATION OVERLAY B CLASS 1 SBOOX | 74,987 | 75,272 |
| 80 shares of EBAY INC. EBAY | 3,785 | 4,226 |
| 15 shares of EDISION INTL EIX | 638 | 682 |
| 50 shares of EMC CORP-MASS EMC | 916 | 1,241 |
| 20 shares of EOG RESOURCES INC EOG | 2,063 | 2,352 |
| 50 shares of ESTEE LAUDER COMPANIES INC EL | 2,891 | 2,913 |
| 105 shares of EXXON MOBIL CORP XOM | 9,378 | 9,255 |
| 30 shares of F5 NETWORKS, INC. FFIV | 3,229 | 2,810 |
| 65 shares of FACEBOOK INC FB | 1,292 | 1,820 |
| 75 shares of FIDELITY NATIONAL FINANCIAL INC FNF | 1,559 | 1,816 |
| 15 shares of FLOWSERVE CP FLS | 1,756 | 2,078 |
| 375 shares of FORD MOTOR COMPANY F | 4,230 | 4,294 |
| 65 shares of GAMESTOP CORP GME | 1,718 | 1,706 |
| 100 shares of GANNETT CO INC GCI | 1,037 | 1,790 |
| 75 shares of GENERAL MOTORS GM | 1,648 | 1,941 |
| 30 shares of GILEAD SCIENCES INC GILD | 1,116 | 2,250 |
| 12 shares of GOOGLE INC CL A GOOG | 5,069 | 8,380 |
| 30 shares of HARLEY DAVIDSON INC. HOG | 1,164 | 1,409 |
| 35 shares of HARRIS CORP DEL HRS | 1,760 | 1,650 |
| 60 shares of HEALTH NET INC HNT | 1,656 | 1,413 |
| 45 shares of HELMERICH PAYNE HP | 2,010 | 2,349 |
| 45 shares of HERSHEY FOODS CORP COMMON HSY | 2,763 | 3,297 |
| 475 shares of HEWLETT PACKARD CO HPQ | 12,551 | 6,170 |
| 45 shares of IDEXX CORP IDXX | 4,015 | 4,206 |
| 24 shares of ILLUMINA INC COM ILMN | 637 | 1,289 |
| 40 shares of INTERCONTINETALEXCHANGE INC ICE | 5,378 | 5,286 |
| 30 shares of INTUIT INTU | 1,488 | 1,797 |
| 9 shares of INTUITIVE SURGICAL, INC. ISRG | 4,663 | 4,761 |
| 45 shares of JOHNSON JOHNSON JNJ | 2,814 | 3,138 |
| 50 shares of JP MORGAN CHASE CO JPM | 2,245 | 2,054 |
| 275 shares of KROGER CO KR | 6,147 | 7,216 |
| 30 shares of LAS VEGAS SANDS CORP LVS | 1,346 | 1,400 |
| 60 shares of LEAR CORP LEA | 2,805 | 2,620 |
| 30 shares of LINKEDIN CORPORATION CLASS A LNKD | 3,015 | 3,244 |
| 35 shares of LORILLARD INC COMMON STOCK LO | 4,019 | 4,241 |
| 65 shares of LYONDELLBASELL INDUSTRIES NV LYB | 2,282 | 3,232 |
| 110 shares of MACYS INC M | 4,008 | 4,257 |
| 55 shares of MCGRAW-HILL MHP | 2,510 | 2,921 |
| 35 shares of MCKESSON CORP MCK | 3,006 | 3,306 |
| 50 shares of MEDTRONIC INC MDT | 2,194 | 2,106 |
| 375 shares of MGM RESORTS INTERNATIONAL MGM | 4,332 | 3,806 |
| 425 shares of MICRON TECHNOLOGY MU | 2,308 | 2,537 |
| 25 shares of MONSANTO CO MON | 1,688 | 2,290 |
| 150 shares of MORGAN STANLEY MS | 2,202 | 2,531 |
| 45 shares of NATL OILWELL VARCO NOV | 3,570 | 3,074 |
| 40 shares of NOBLE ENERGY INC. NBL | 3,401 | 3,910 |
| 145 shares of NV ENERGY INC NVE | 2,163 | 2,658 |
| 18 shares of OREILLY AUTOMOTIVE INC. ORLY | 1,510 | 1,693 |
| 45 shares of OCEANERING INTL INC OII | 2,086 | 2,371 |
| 14 shares of PARTNERRE LTD. COM PRE | 1,144 | 1,160 |
| 500 shares of PFIZER INC. PFE | 7,902 | 12,510 |
| 90 shares of PHILIP MORRIS INTL PM | 8,075 | 8,089 |
| 25 shares of PRECISION CASTPARTS PCP | 4,162 | 4,585 |
| 3 shares of PRICELINE.COM INCORPORATED PCLN | 1,857 | 1,990 |
| 150 shares of PULTE GROUP INC. PHM | 2,086 | 2,522 |
| 75 shares of QUALCOMM INC QCOM | 4,121 | 4,772 |
| 18 shares of RACKSPACE HOSTING INC RAX | 968 | 1,244 |
| 45 shares of RED HAT, INC RHT | 2,289 | 2,223 |
| 12 shares of ROCKWELL AUTOMAT INC ROK | 890 | 951 |
| 8 shares of ROPER INDUSTRIES ROP | 824 | 892 |
| 30 shares of ROYAL DUTCH SHELL PLC RDS-A | 2,132 | 2,009 |
| 115 shares of SCHLUMBERGER LTD SLB | 5,988 | 8,236 |
| 95 shares of STARBUCKS CORP COM SBUX | 4,135 | 4,928 |
| 50 shares of STATE STREET CORPORATION STT | 2,104 | 2,222 |
| 105 shares of TIBCO SOFTWARE TIBX | 3,091 | 2,630 |
| 35 shares of TIME WARNER CABLE INC TWC | 2,046 | 3,321 |
| 100 shares of TJX COMPANIES INC TJX | 4,598 | 4,434 |
| 45 shares of TRANSOCEAN LTD. RIG | 2,075 | 2,079 |
| 30 shares of TRIMBLE NAV LTD TRMB | 1,616 | 1,669 |
| 25 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW | 977 | 1,266 |
| 185 shares of TYSON FOODS INC CL A TSN | 3,353 | 3,546 |
| 15 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA | 1,324 | 1,504 |
| 135 shares of UNITEDHEALTH GROUP INC. UNH | 6,734 | 7,343 |
| 90 shares of US BANCORP DEL USB | 3,089 | 2,903 |
| 22 shares of V F CORP VFC | 3,165 | 3,531 |
| 35 shares of VERTEX PHARMCTLS INC VRTX | 1,645 | 1,393 |
| 95 shares of VIACOM INC. CL B VIA-B | 4,150 | 4,903 |
| 25 shares of VISA INC V | 2,439 | 3,743 |
| 120 shares of WALT DISNEY HOLDINGS CO. DIS | 4,309 | 5,959 |
| 110 shares of WELLPOINT INC WLP | 6,928 | 6,149 |
| 250 shares of WELLS FARGO CO. WFC | 8,182 | 8,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,929 | 9,929 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,038 | 5,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 1,400 | 0 | 0 | 0 |
| Excise Tax for 2011 | 136 | 0 | 0 | 0 |