| 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 | 14,000 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | 137,631 | 131,237 |
| AB INTL STRATEGIC EQUITIES POR | 476,538 | 454,636 |
| AB SMALL CAP CORE PORTFOLIO AD | 72,653 | 64,089 |
| ADOBE SYSTEMS, INC | 6,966 | 11,086 |
| ALLIANCEBERN DISCOVERY GROWTH | 58,951 | 55,908 |
| ALLIANCEBERN DISCOVERY VALUE F | 62,779 | 53,800 |
| ALLIANCEBERN GLOBAL BOND ADV | 663,339 | 652,817 |
| ALLIANCEBERNSTEIN BOND INFLATI | 50,914 | 50,616 |
| ALLICANCEBERNSTEIN REALL ASSET | 221,407 | 217,653 |
| ALPHABET INC CL C | 43,909 | 47,638 |
| ALTRIA GROUP INC | 16,619 | 13,681 |
| AMERICAN ELECTRIC POWER INC | 19,924 | 23,319 |
| ANTHEM INC | 16,062 | 18,121 |
| APPLE INC | 28,444 | 35,334 |
| AUTOZONE INC | 12,028 | 15,090 |
| BANK OF AMERICA CORP | 14,041 | 22,546 |
| BERKSHIRE HATHAWAY INC. CLASS | 27,740 | 27,973 |
| BERNSTEIN EMERGING MARKETS | 66,050 | 64,389 |
| BERNSTEIN INTERMEDIATE DURATIO | 694,803 | 655,863 |
| BERNSTEIN INTERNATIONAL PORTFO | 265,496 | 248,261 |
| BIOGEN INC | 10,386 | 12,037 |
| BOEING CO | 11,644 | 15,480 |
| BOOKING HOLDINGS INC | 10,009 | 8,612 |
| CBRE GROUP | 11,709 | 9,890 |
| CDW CORP | 5,318 | 6,889 |
| CHEVRON CORP | 21,192 | 17,406 |
| CISCO SYSTEMS INC | 9,856 | 12,739 |
| CITIGROUP INC | 17,486 | 11,766 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 9,404 | 7,364 |
| COMCAST CORP | 24,028 | 24,754 |
| CONSTELLATION BRANDS INC | 12,663 | 9,167 |
| COSTCO WHOLESALE CORPORATION | 11,036 | 13,852 |
| CUBESMART | 12,763 | 11,849 |
| DELTA AIR LINES INC | 6,504 | 8,034 |
| DOLLAR GENERAL CORP | 6,971 | 7,458 |
| EDWARDS LIFESCIENCES | 6,271 | 8,578 |
| EOG RESOURCES INC | 7,762 | 9,419 |
| EVEREST RE GROUP LTD | 16,700 | 16,332 |
| EXXON MOBIL CORP | 9,788 | 8,183 |
| FACEBOOK INC | 19,985 | 21,368 |
| FIDELITY NATIONAL FINANCIAL IN | 13,322 | 11,193 |
| FIDELITY NATIONAL INFORMATION | 12,083 | 11,588 |
| GILEAD SCIENCES INC | 19,693 | 15,200 |
| GOLDMAN SACHS GROUP | 16,469 | 11,861 |
| HOME DEPOT INC | 8,622 | 23,539 |
| HONEYWELL INTL | 13,825 | 16,515 |
| HP INC | 4,721 | 7,325 |
| INTEL CORP | 12,010 | 12,249 |
| JP MORGAN CHASE | 25,080 | 27,529 |
| LYONDELLBASELL INDUSTRIES NV | 14,568 | 11,310 |
| MAGNA INTERNATIONAL INC | 14,137 | 13,090 |
| MARATHON PETROLEUM CORP | 10,529 | 9,442 |
| MCDONALD'S CORP | 10,336 | 12,430 |
| MEDTRONIC PLC | 9,680 | 10,369 |
| MERCK & CO INC | 14,085 | 16,963 |
| MICROSOFT CORP | 29,044 | 47,027 |
| MID-AMERICA APT COMMUNITIES IN | 24,014 | 22,298 |
| NATL OILWELL VARCO | 10,398 | 6,142 |
| NIKE INC-CL B | 13,659 | 17,126 |
| NISOURCE INC | 14,152 | 14,247 |
| NOKIA | 10,593 | 9,818 |
| NORFOLK SOUTHERN CORP | 7,957 | 9,571 |
| NORTHROP GRUMMAN CORP | 8,966 | 11,755 |
| ORACLE CORP | 17,099 | 17,473 |
| PEPSICO INC | 15,362 | 16,572 |
| PFIZER INC | 20,207 | 27,107 |
| PROCTER GAMBLE CO | 17,156 | 17,557 |
| PROGRESSIVE CORP OHIO | 6,961 | 11,463 |
| PROLINK HOLDINGS CORP | 293 | |
| RAYTHEON CO | 15,767 | 13,035 |
| REGENCY CENTERS CORP | 18,052 | 16,665 |
| ROSS STORES, INC | 12,190 | 14,061 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 8,422 | 8,571 |
| S&P GLOBAL INC COM | 6,698 | 7,477 |
| SANFORD C BERNSTEIN FD, INC OV | 1,129,445 | 1,219,583 |
| SANFORD C. BERNSTEIN FD, INC. | 509,548 | 479,217 |
| SUN COMMUNITIES INC | 10,631 | 11,595 |
| SYNCHRONY FINANCIAL | 8,767 | 7,390 |
| T-MOBILE US INC | 7,546 | 9,669 |
| TEXAS INSTRUMENTS INC | 8,437 | 9,450 |
| TJX COMPANIES INC | 15,887 | 18,701 |
| TOTAL SYSTEMS SERVICES INC | 9,916 | 8,942 |
| ULTA SALON, COSMETICS & FRAGRA | 6,397 | 5,386 |
| UNITEDHEALTH GROUP INC | 17,373 | 28,151 |
| US FOODS HOLDING CORPORATION | 11,800 | 11,011 |
| VERIZON COMMUNICATIONS | 16,341 | 18,440 |
| VERTEX PHARMCTLS INC | 6,889 | 6,297 |
| VISA INC | 13,937 | 24,013 |
| WAL-MART STORES INC | 19,760 | 21,425 |
| WALT DISNEY HOLDINGS CO | 14,011 | 15,570 |
| WELLS FARGO & CO | 22,566 | 20,183 |
| XEROX CP | 10,077 | 6,580 |
| XILINX INC | 5,489 | 10,731 |
| ZOETIS INC | 9,031 | 12,147 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOT - 43 KARA LANE | 14,000 | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,257 | 30,257 | ||
| POSTAGE/DELIVERY SERVICE | 62 | 62 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 20,426 | 20,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 3,600 | |||
| 990-PF Extension for 2017 | 1,999 | |||
| Foreign Tax Paid | 90 | 90 |