| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LOT - 43 KARA LANE | 2009-12-31 | 14,000 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MANAGERS GROUP | 4,205 | 6,506 |
| ALLERGAN INC. | 12,543 | 13,885 |
| ALLIANCEBERN DISCOVERY GROWTH | 23,441 | 30,398 |
| ALLIANCEBERN DISCOVERY VALUE F | 23,645 | 29,093 |
| ALLIANCEBERNSTEIN REIT INSTL F | 361,983 | 314,144 |
| ALTRIA GROUP INC | 6,586 | 7,678 |
| AMAZON COM | 6,963 | 11,964 |
| AMDOCS LIMITED | 10,956 | 12,372 |
| AMER INTERNATIONAL GROUP INC | 17,534 | 20,420 |
| AMERICAN EXPRESS CO | 12,874 | 15,878 |
| AMERICAN TOWER REIT INC | 9,808 | 9,978 |
| AMPHENOL CORPORATION | 8,096 | 8,918 |
| ANSYS INC. | 11,528 | 15,260 |
| AON PLC | 11,386 | 12,584 |
| APPLE INC. | 28,691 | 30,855 |
| ASSURANT INC | 3,216 | 3,319 |
| AT&T CORP COM | 4,562 | 5,274 |
| BANK OF AMERICA CORP | 13,626 | 18,684 |
| BECTON DICKINSON & CO | 7,780 | 11,049 |
| BERKSHIRE HATHAWAY INC. CLASS | 6,500 | 8,892 |
| BERNSTEIN EMERGING MARKETS | 111,580 | 90,487 |
| BERNSTEIN INTERMEDIATE DURATIO | 956,632 | 964,935 |
| BERNSTEIN INTERNATIONAL PORTFO | 598,393 | 501,652 |
| BIOGEN IDEC INC | 8,129 | 13,979 |
| BOEING CO | 9,064 | 12,967 |
| CAPITAL ONE FINANCIAL CORP | 6,778 | 9,576 |
| CBS CORP CL B | 12,194 | 15,935 |
| CELGENE CORP | 5,597 | 8,449 |
| CHEVRON CORP | 5,725 | 6,246 |
| CHIPOLTE MEX GRILL | 3,797 | 6,926 |
| CHUBB CORP | 8,691 | 9,663 |
| CIT GROUP INC | 6,514 | 9,123 |
| CITIGROUP INC | 14,809 | 20,844 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 11,395 | 17,672 |
| COMCAST CORP CL A | 6,183 | 12,993 |
| CONAGRA FOODS INC | 12,392 | 13,480 |
| COSTCO WHOLESALE CORP | 14,459 | 14,878 |
| CVS CAREMARK CORP. | 8,290 | 8,946 |
| DANAHER CORP | 14,343 | 21,229 |
| DYNAMIC ASSET ALLOCATION OVERL | 881,730 | 1,061,544 |
| DYNAMIC ASSET ALLOCATION OVERL | 382,408 | 366,516 |
| EATON CORP PLC | 4,770 | 7,612 |
| EBAY INC. | 8,714 | 9,602 |
| ELECTRONIC ARTS | 9,208 | 8,603 |
| EVEREST RE GROUP LTD | 7,862 | 10,132 |
| FEDEX CORPORATION | 6,891 | 7,189 |
| FIDELITY NATIONAL INFORMATION | 7,283 | 12,078 |
| FORD MOTOR COMPANY | 9,688 | 13,116 |
| GANNETT CO INC | 8,063 | 8,874 |
| GENERAL MOTORS | 6,858 | 7,152 |
| GENWORTH FINANCIAL INC CL A | 5,868 | 7,765 |
| GILEAD SCIENCES INC | 7,776 | 11,265 |
| GOOGLE INC CL A | 11,236 | 22,413 |
| GRAINGER W W INC. | 9,377 | 10,217 |
| HALLIBURTON COMPANY | 7,284 | 7,613 |
| HASBRO INC | 5,177 | 5,501 |
| HEALTH NET INC | 3,774 | 3,709 |
| HESS CORP | 16,182 | 16,600 |
| HEWLETT PACKARD CO | 16,152 | 18,187 |
| HOME DEPOT INC. | 11,790 | 16,468 |
| ILLINOIS TOOL WORKS | 11,133 | 14,714 |
| INTERCONTINETALEXCHANGE INC | 8,923 | 15,744 |
| INTERNATIONAL BUSINESS MACHINE | 9,445 | 8,441 |
| JOHNSON & JOHNSON | 12,537 | 18,318 |
| JP MORGAN CHASE & CO | 9,738 | 11,696 |
| KINDER MORGAN INC | 6,636 | 6,300 |
| KROGER CO | 10,602 | 15,812 |
| LIBERTY MEDIA CORPORATION | 4,839 | 7,315 |
| LINCOLN NATIONAL CORP | 15,082 | 16,777 |
| LINKEDIN CORPORATION | 2,460 | 5,421 |
| LYONDELLBASELL INDUSTRIES NV | 7,930 | 12,042 |
| MACY'S INC | 6,416 | 9,345 |
| MARATHON PETROLEUM CORP | 13,005 | 13,760 |
| MCDONALD'S CORP | 4,575 | 4,852 |
| MEAD JOHNSON NUTRITI | 14,539 | 14,658 |
| MEDTRONIC INC | 11,707 | 14,348 |
| MERCK & CO INC. | 4,481 | 5,005 |
| MICROSOFT CORPORATION | 8,470 | 10,288 |
| MONSANTO CO | 7,583 | 8,741 |
| NIKE INC-CL B | 9,235 | 9,830 |
| NOBLE ENERGY INC. | 5,785 | 8,514 |
| OCCIDENTAL PETROLEUM CORP | 15,930 | 16,643 |
| PARKER HANNIFIN CP | 10,903 | 12,864 |
| PARTNERRE LTD. COM | 6,149 | 7,907 |
| PATTERSON COMPANIES INC COM | 5,686 | 6,180 |
| PEPSICO INC | 4,072 | 4,147 |
| PFIZER INC. | 24,877 | 30,629 |
| PHILIP MORRIS INTL | 11,140 | 10,891 |
| POLARIS INDUSTRIES | 6,730 | 7,282 |
| PRECISION CASTPARTS | 6,721 | 10,772 |
| PRICELINE.COM INCORPORATED | 8,101 | 12,786 |
| PROLINK HOLDINGS CORP | 293 | |
| PULTE GROUP INC. | 7,655 | 9,676 |
| RAYTHEON CO. | 8,066 | 9,070 |
| REGAL ENTERTAINMENT | 4,747 | 4,863 |
| REYNOLDS AMERICAN INC | 5,532 | 6,249 |
| SCHLUMBERGER LTD | 17,404 | 20,275 |
| SHERWIN-WILLIAMS CO. | 9,920 | 11,010 |
| STARBUCKS CORP | 5,830 | 9,799 |
| TIME WARNER INC. | 8,624 | 13,944 |
| TJX COMPANIES INC | 12,134 | 17,526 |
| UNION PACIFIC | 12,519 | 15,960 |
| VALERO ENERGY CORP | 11,022 | 15,120 |
| VERISK ANALYTICS, INC | 4,659 | 4,929 |
| VERIZON COMMUNICATIONS | 10,280 | 11,057 |
| VERTEX PHARMCTLS INC | 2,304 | 3,715 |
| VIACOM INC. CL B | 8,106 | 13,101 |
| VISA INC | 10,041 | 15,588 |
| WAL-MART STORES INC. | 11,301 | 11,804 |
| WALT DISNEY HOLDINGS CO. | 5,709 | 11,460 |
| WELLS FARGO & CO. | 16,691 | 22,699 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOT - 43 KARA LANE | 14,000 | 14,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,460 | 23,460 | ||
| Postage | 54 | 54 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,155 | 15,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State or Local Property Taxes | 450 | 450 |