| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AETNA INC. | 3,996 | 4,458 |
| ALLIANCEBERN DISCOVERY GROWTH | 50,650 | 52,427 |
| ALLIANCEBERN DISCOVERY VALUE | 53,353 | 52,341 |
| ALLIANCEBERN GLOBAL BOND ADV | 102,824 | 100,969 |
| ALLIANCEBERN REAL ASSET STRAT | 105,263 | 103,324 |
| ALLIANCEBERN UNCONSTRAINED BD | 51,143 | 51,110 |
| ALLIANCEBERNSTEIN BOND INFLAT | 52,417 | 50,280 |
| ALLIANCEBERNSTEIN REIT INSTL | 50,943 | 51,341 |
| AMER FIN GRP HLD | 2,978 | 3,175 |
| AMER INTERNATIONAL GROUP INC | 8,630 | 9,444 |
| AON PLC | 5,606 | 6,292 |
| APPLIED MATERIALS INC. | 2,779 | 3,182 |
| ASSURANT INC | 2,248 | 2,323 |
| AT&T CORP | 4,582 | 4,571 |
| ALLIANCEBERN SELECT US EQUITY | 100,225 | 104,056 |
| BANK OF AMERICA CORP | 8,116 | 9,731 |
| BERNSTEIN EMERGING MARKETS | 71,836 | 70,973 |
| BERNSTEIN INTERNATIONAL PORTF | 75,192 | 83,108 |
| CAPITAL ONE FINANCIAL CORP | 6,879 | 8,044 |
| CHUBB CORP | 5,801 | 6,281 |
| CIT GROUP INC | 5,563 | 6,256 |
| CITIGROUP INC | 8,965 | 9,901 |
| DELTA AIR LINES INC | 666 | 961 |
| DISCOVER FINL SVCS | 4,093 | 4,756 |
| E*TRADE FINANCIAL CORP | 965 | 1,277 |
| EDISION INTL | 5,268 | 5,325 |
| ELECTRONIC ARTS | 5,816 | 5,735 |
| EVEREST RE GROUP LTD | 2,677 | 3,117 |
| FORD MOTOR COMPANY | 3,867 | 4,243 |
| GAMESTOP CORP | 2,977 | 3,448 |
| GANNETT CO INC | 4,342 | 5,324 |
| GENERAL MOTORS | 4,328 | 4,700 |
| GENWORTH FINANCIAL INC | 3,216 | 3,883 |
| GLAXOSMITHKLINE PLC | 4,494 | 4,538 |
| HALLIBURTON COMPANY | 4,221 | 4,568 |
| HARRIS CORP DEL | 2,534 | 3,141 |
| HEALTH NET INC | 1,749 | 1,780 |
| HESS CORP | 10,534 | 10,790 |
| HEWLETT PACKARD CO | 11,215 | 13,291 |
| ILLINOIS TOOL WORKS | 5,361 | 6,306 |
| ING US INC | 1,591 | 1,582 |
| KROGER CO | 8,760 | 9,883 |
| LEAR CORP | 734 | 1,053 |
| LIBERTY GLOBAL INC | 663 | 801 |
| LIBERTY GLOBAL, INC | 4,898 | 5,481 |
| LINCOLN NATIONAL CORP | 6,642 | 7,485 |
| LYONDELLBASELL INDUSTRIES NV | 6,629 | 8,028 |
| MACY'S INC | 2,917 | 3,204 |
| MARATHON PETROLEUM CORP | 6,584 | 7,797 |
| MEDTRONIC INC | 6,924 | 7,461 |
| MICRON TECHNOLOGY | 438 | 979 |
| OCCIDENTAL PETROLEUM CORP | 7,291 | 7,608 |
| PARTNERRE LTD. | 7,039 | 7,907 |
| PFIZER INC. | 13,654 | 15,315 |
| PHILIP MORRIS INTL | 3,091 | 3,050 |
| PULTE GROUP INC. | 5,674 | 6,620 |
| REGAL ENTERTAINMENT | 916 | 973 |
| TJX COMPANIES INC | 6,213 | 7,648 |
| TRW AUTOMOTIVE HOLDINGS CORP | 2,779 | 2,976 |
| TWENTY-FIRST CENTURY, FOX INC | 3,002 | 3,165 |
| VALERO ENERGY CORP | 5,542 | 7,308 |
| VERTEX PHARMCTLS INC | 1,025 | 1,412 |
| VIACOM INC. | 3,866 | 4,804 |
| VODAFONE GROUP PLC | 3,911 | 4,914 |
| WELLPOINT INC | 1,741 | 1,848 |
| WELLS FARGO & CO. | 8,116 | 9,080 |
| XEROX CP | 4,724 | 5,477 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 | 3,500 | 3,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 200 | |||
| 990-PF Extension for 2012 | 157 |