| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| audits | 1,850 | 0 | 1,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLI | 1,345,056 | 1,305,524 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 175,739 | 190,895 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 459,407 | 514,824 |
| BERNSTEIN EMERGING MARKETS | 209,595 | 184,948 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VISA INC | AT COST | 20,297 | 31,175 |
| HEALTH NET INC | AT COST | 4,227 | 4,005 |
| UNITEDHEALTH GROUP INC | AT COST | 16,173 | 18,825 |
| WELLPOINT INC | AT COST | 2,381 | 4,158 |
| CITIGROUP INC | AT COST | 17,271 | 26,055 |
| WELLS FARGO & CO | AT COST | 18,379 | 26,041 |
| AT & T INC | AT COST | 11,563 | 11,427 |
| WALT DISNEY CO | AT COST | 8,319 | 15,910 |
| COMCAST CORP-CLASS A | AT COST | 10,684 | 18,188 |
| GANNETT CO | AT COST | 7,866 | 12,572 |
| GOOGLE INC | AT COST | 20,617 | 39,225 |
| CELGENE CORP | AT COST | 8,399 | 17,741 |
| GILEAD SCIENCES INC | AT COST | 10,394 | 18,788 |
| PFIZER INC | AT COST | 28,327 | 39,819 |
| ALLERGAN INC | AT COST | 12,931 | 14,996 |
| HERSHEY CO | AT COST | 8,298 | 12,154 |
| STARBUCKS CORP | AT COST | 8,730 | 13,718 |
| VF CORP | AT COST | 5,029 | 8,728 |
| FORD MOTOR CO | AT COST | 10,287 | 14,659 |
| TRW AUTOMOTIVE HOLDINGS CORP | AT COST | 6,206 | 9,671 |
| AMAZON.COM INC | AT COST | 10,214 | 15,952 |
| GAMESTOP CORP | AT COST | 5,757 | 8,867 |
| KROGER CO | AT COST | 16,091 | 26,683 |
| LYONDELLBASELL INDUSTRIES | AT COST | 14,879 | 24,084 |
| MONSANTO CO | AT COST | 10,457 | 12,821 |
| FLOWERSERVE CORP | AT COST | 2,988 | 5,518 |
| DANAHER CORP | AT COST | 20,760 | 27,020 |
| BOEING CO | AT COST | 16,410 | 25,933 |
| PRECISION CASTPARTS CORP | AT COST | 9,170 | 13,465 |
| LEAR CORPORATION | AT COST | 2,523 | 4,858 |
| QUALCOMM INC | AT COST | 5,610 | 6,683 |
| APPLIED MATERIALS INC | AT COST | 5,657 | 8,845 |
| MICRON TECHNOLOGY INC | AT COST | 1,456 | 4,896 |
| APPLE INC | AT COST | 24,919 | 33,667 |
| HEWLETT-PACKARD CO | AT COST | 38,053 | 39,172 |
| ILLUMINA INC | AT COST | 4,415 | 9,956 |
| DELTA AIR LINES INC | AT COST | 1,436 | 4,533 |
| SCHLUMBERGER LTD | AT COST | 25,902 | 29,286 |
| CIT GROUP INC | AT COST | 13,086 | 18,246 |
| BANK OF AMERICA CORP | AT COST | 20,391 | 29,583 |
| DISCOVER FINANCIAL SERVICES | AT COST | 8,918 | 12,589 |
| EDISON INTERNATIONAL | AT COST | 13,467 | 13,890 |
| HARRIS CORP | AT COST | 6,532 | 9,075 |
| MACY'S INC | AT COST | 6,783 | 9,879 |
| MEDTRONIC INC | AT COST | 17,627 | 21,521 |
| PARTNERRE LTD | AT COST | 20,390 | 23,722 |
| PULTE GROUP INC | AT COST | 15,820 | 20,370 |
| TJX COMPANIES INC | AT COST | 16,008 | 22,306 |
| VERTEX PHARMACEUTICALS INC | AT COST | 3,353 | 5,201 |
| AFFILIATED MANAGERS GROUP INC | AT COST | 4,410 | 8,675 |
| ANSYS INC | AT COST | 12,702 | 17,440 |
| BIOGEN IDEC INC | AT COST | 13,752 | 25,178 |
| CHIPOLTLE MEXICAN GRILL | AT COST | 2,629 | 4,795 |
| COGNIZANT TECH SOLUTIONS-A | AT COST | 24,889 | 37,868 |
| EBAY INC | AT COST | 12,940 | 13,723 |
| FACEBOOK INC | AT COST | 6,916 | 15,032 |
| INTERCONTINENTALEXCHANGE INC | AT COST | 18,038 | 30,364 |
| INTUITIVE SURGICAL INC | AT COST | 11,678 | 11,522 |
| LINKEDIN CORP - A | AT COST | 4,887 | 7,589 |
| MCKESSON CORP | AT COST | 4,557 | 8,070 |
| NOBLE ENERGY INC | AT COST | 5,674 | 8,173 |
| OCEANEERING INTL INC | AT COST | 4,228 | 6,705 |
| O'REILLY AUTOMOTIVE INC | AT COST | 5,423 | 7,723 |
| PHILIP MORRIS INTERNATIONAL | AT COST | 21,417 | 20,476 |
| PRICELINE.COM | AT COST | 15,729 | 26,735 |
| AETNA INC | AT COST | 11,102 | 13,718 |
| AMERICAN FINANCIAL GROUP | AT COST | 7,732 | 8,369 |
| AMERICAN INTERNATIONAL GROUP | AT COST | 22,290 | 25,525 |
| AON PLC | AT COST | 14,427 | 16,778 |
| ASSURANT INC | AT COST | 6,462 | 6,637 |
| CAPITAL ONE FINANCIAL CORP | AT COST | 15,096 | 21,068 |
| CHUBB | AT COST | 15,525 | 17,877 |
| ELECTRONIC ARTS INC | AT COST | 13,693 | 13,764 |
| E*TRADE FINANCIAL CORP | AT COST | 3,823 | 4,910 |
| EVEREST RE GROUP LTD | AT COST | 3,051 | 3,897 |
| GENERAL MOTORS CO | AT COST | 11,994 | 13,283 |
| GENWORTH FINANCIAL INC | AT COST | 7,477 | 11,259 |
| GLAXOSMITHKLINE PLC | AT COST | 10,626 | 10,678 |
| HALLIBURTON CO | AT COST | 9,718 | 11,419 |
| HESS CORP | AT COST | 28,890 | 29,050 |
| ILLINOIS TOOL WORK | AT COST | 14,561 | 18,918 |
| ING US INC | AT COST | 4,062 | 4,042 |
| LIBERTY GLOBAL | AT COST | 14,271 | 16,240 |
| LINCOLN NATIONAL CORP | AT COST | 15,833 | 19,358 |
| MARATHON PETROLEUM CORP | AT COST | 24,406 | 27,519 |
| OCCIDENTAL PETROLEUM CORP | AT COST | 20,093 | 21,398 |
| REGAL ENTERTAINMENT GROUP | AT COST | 4,995 | 5,349 |
| TWENTY-FIRST CENTURY | AT COST | 8,222 | 8,795 |
| VALERO ENERGY CORP | AT COST | 18,234 | 25,200 |
| VIACOM INC | AT COST | 7,005 | 12,664 |
| VODAFONE GROUP PLC | AT COST | 10,279 | 13,759 |
| XEROX CORP | AT COST | 13,731 | 15,821 |
| AMETEK INC | AT COST | 10,687 | 11,851 |
| AMPHENOL CORP | AT COST | 11,997 | 14,269 |
| BLACKROCK INC | AT COST | 6,111 | 7,912 |
| COPA HOLDINGS SA | AT COST | 11,663 | 13,609 |
| COSTCO WHOLESALE CORP | AT COST | 19,591 | 21,422 |
| CVS/CAREMARK CORP | AT COST | 11,556 | 12,525 |
| EXPEDITORS INTL WASH INC | AT COST | 7,227 | 7,301 |
| GREEN MOUNTAIN COFFEE | AT COST | 5,823 | 8,314 |
| HOME DEPOT | AT COST | 11,414 | 11,939 |
| LIBERTY MEDIA CORP | AT COST | 9,623 | 10,984 |
| LKQ CORP | AT COST | 8,854 | 9,048 |
| MEAD JOHNSON NUTRITION CO | AT COST | 11,326 | 11,308 |
| METTLER-TOLEDO INTERNAITONAL INC | AT COST | 4,626 | 5,337 |
| MICHAEL KORS HOLDINGS LTD | AT COST | 5,691 | 7,307 |
| MONSTER BEVERAGE CORP | AT COST | 6,303 | 7,794 |
| NIKE INC | AT COST | 11,853 | 12,582 |
| PARKER HANNIFIN CORP | AT COST | 13,634 | 16,080 |
| POLARIS INDUSTRIES INC | AT COST | 10,732 | 12,379 |
| QUINTILES TRANSNATIONAL HOLDINGS | AT COST | 9,937 | 10,427 |
| VERISK ANALYTICS INC | AT COST | 5,843 | 5,915 |
| WW GRAINGER INC | AT COST | 5,588 | 6,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 36 | ||
| FILING FEES | 500 | 500 | ||
| MANAGEMENT FEES | 11,894 | 11,894 | 11,894 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL NOT INCLUDED IN INCOME | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,800 | 1,800 | ||
| FOREIGN TAXES | 1,648 | 1,648 |