| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,000 | 0 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC(ADBE) [33 SHARES] | 4,277 | 7,466 |
| ALPHABET INC-CL C(GOOG) [28 SHARES] | 26,024 | 28,997 |
| ALTRIA GROUP INC(MO) [162 SHARES] | 9,884 | 8,131 |
| AMERICAN ELECTRIC POWER(AEP) [191 SHARES] | 11,455 | 14,275 |
| ANTHEM INC (ANTM) [42 SHARES] | 9,817 | 11,030 |
| APPLE INC(AAPL) [138 SHARES] | 17,387 | 21,768 |
| AUTOZONE INC (AZO) [11 SHARES] | 7,460 | 9,222 |
| BANK OF AMERICA CORP(BAC) [582 SHARES] | 10,030 | 14,340 |
| BIRKSHIRE HATHAWAY INC-CL B(BRK/B) [83 SHARES] | 16,827 | 16,947 |
| BIOGEN INC(BIIB) [26 SHARES] | 5,162 | 7,824 |
| BOEING CO/THE(BA) [28 SHARES] | 6,787 | 9,030 |
| BOOKING HOLDINGS INC(BKNG) [3 SHARES] | 5,984 | 5,167 |
| CBRE GROUP INC(CBRE) [154 SHARES] | 7,349 | 6,166 |
| CDW CORP/DE(CDW) [47 SHARES] | 2,952 | 3,809 |
| CHEVRON CORP(CVX) [89 SHARES] | 11,366 | 9,682 |
| CISCO SYSTEMS INC(CSCO) [188 SHARES] | 5,938 | 8,146 |
| CITIGROUP INC(C) [132 SHARES] | 10,224 | 6,872 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) [76 SHARES] | 6,157 | 4,824 |
| COMCAST CORP-CLASS A(CMCSA) [468 SHARES] | 13,553 | 16,024 |
| CONSTELLATION BRANDS INC-A(STZ) [31 SHARES] | 6,897 | 4,985 |
| COSTCO WHOLESALE CORP(COST) [41 SHARES] | 6,567 | 8,352 |
| CUBESMART(CUBE) [256 SHARES] | 7,861 | 7,427 |
| DELTA AIR LINES INC(DAL) [102 SHARES] | 4,290 | 5,090 |
| DOLLAR GENERAL CORP(DG) [41 SHARES] | 4,143 | 4,431 |
| EDWARDS LIFESCIENCES(EW) [37 SHARES] | 3,988 | 5,667 |
| EOG RESOURCES INC(EOG) [70 SHARES] | 5,003 | 6,105 |
| EVEREST RE GROUP LTD(RE) [45 SHARES] | 10,041 | 9,799 |
| EXXON MOBIL CORP(XOM) [75 SHARES] | 6,054 | 5,114 |
| FACEBOOK INC-A(FB) [100 SHARES] | 10,157 | 13,109 |
| FIDELITY NATIONAL INFORMATION(FIS) [66 SHARES] | 7,166 | 6,768 |
| FNF GROUP(FNF) [230 SHARES] | 8,584 | 7,231 |
| GILEAD SCIENCES INC(GILD) [136 SHARES] | 10,804 | 8,507 |
| GOLDMAN SACHS GROUP INC(GS) [42 SHARES] | 9,937 | 7,016 |
| HOME DEPOT INC(HD) [83 SHARES] | 5,816 | 14,261 |
| HONEYWELL INTERNATIONAL INC(HON) [69 SHARES] | 7,348 | 9,116 |
| HP INC(HPQ) [236 SHARES] | 2,755 | 4,866 |
| INTEL CORP(INTC) [147 SHARES] | 6,371 | 6,899 |
| JPMORGAN CHASE & CO(JPM) [176 SHARES] | 15,893 | 17,181 |
| LYONDELLBASELL INDU-CL A(LYB) [77 SHARES] | 8,508 | 6,403 |
| MAGNA INTERNATIONAL INC(MGA) [160 SHARES] | 8,121 | 7,272 |
| MARATHON PETROLEUM CORP(MPC) [90 SHARES] | 5,786 | 5,311 |
| MCDONALD'S CORP(MCD) [45 SHARES] | 6,576 | 7,991 |
| MEDTRONIC PLC(MDT) [68 SHARES] | 5,828 | 6,219 |
| MERCK & CO. INC.(MRK) [128 SHARES] | 7,970 | 9,851 |
| MICROSOFT CORP(MSFT) [277 SHARES] | 17,328 | 28,135 |
| MID-AMERICA APARTMENT COMM(MAA) [130 SHARES] | 13,435 | 12,441 |
| NATIONAL OILWELL VARCO INC(NOV) [133 SHARES] | 5,863 | 3,418 |
| NIKE INC -CL B(NKE) [143 SHARES] | 7,560 | 10,633 |
| NISOURCE INC(NI) [350 SHARES] | 8,788 | 8,873 |
| NOKIA CORP-SPON ADR(NOK) [905 SHARES] | 5,537 | 5,267 |
| NORFOLK SOUTHERN CORP(NSC) [42 SHARES] | 4,939 | 6,281 |
| NORTHROP GRUMMAN CORP(NOC) [25 SHARES] | 5,079 | 6,123 |
| ORACLE CORP(ORCL) [249 SHARES] | 10,134 | 11,242 |
| PEPSICO INC(PEP) [98 SHARES] | 9,394 | 10,918 |
| PFIZER INC(PFE) [354 SHARES] | 11,878 | 15,452 |
| PROCTER & GAMBLE CO/THE(PG) [115 SHARES] | 10,168 | 10,571 |
| PROGRESSIVE CORP(PGR) [120 SHARES] | 4,239 | 7,240 |
| RAYTHEON COMPANY(RTN) [55 SHARES] | 10,471 | 8,482 |
| REGENCY CENTERS CORP(REG) [162 SHARES] | 10,408 | 9,506 |
| ROSS STORES INC(ROST) [104 SHARES] | 7,244 | 8,653 |
| ROYAL DUTCH SHELL PLC-ADR(RDS/B) [89 SHARES] | 5,092 | 5,335 |
| S&P GLOBAL INC(SPGI) [25 SHARES] | 3,783 | 4,249 |
| SUN COMMUNITIES INC(SUI) [70 SHARES] | 6,624 | 7,169 |
| SYNCHRONY FINANCIAL(SYF) [159 SHARES] | 4,422 | 3,730 |
| TEXAS INSTRUMENTS INC(TXN) [60 SHARES] | 4,607 | 5,670 |
| TJX COMPANIES INC(TJX) [254 SHARES] | 9,650 | 11,364 |
| T-MOBILE US INC(TMUS) [74 SHARES] | 3,729 | 4,707 |
| TOTAL SYSTEM SERVICES INC(TSS) [66 SHARES] | 5,821 | 5,365 |
| ULTA BEAUTY INC(ULTA) [13 SHARES] | 3,780 | 3,183 |
| UNITEDHEALTH GROUP INC(UNH) [65 SHARES] | 9,929 | 16,193 |
| US FOODS HOLDING CORP(USFD) [197 SHARES] | 6,728 | 6,233 |
| VERIZON COMMUNICATIONS INC(VZ) [211 SHARES] | 10,493 | 11,862 |
| VERTEX PHARMACEUTICALS INC(VRTX) [22 SHARES] | 3,989 | 3,646 |
| VISA INC - CLASS A SHARES(V) [111 SHARES] | 6,198 | 14,645 |
| WAL-MART STORES INC(WMT) [147 SHARES] | 12,703 | 13,769 |
| WALT DISNEY CO/THE(DIS) [90 SHARES] | 8,736 | 9,948 |
| WELLS FARGO & COMPANY(WFC) [274 SHARES] | 14,054 | 12,626 |
| XEROX CORP(XRX) [199 SHARES] | 5,444 | 3,982 |
| XILINX INC(XLNX) [80 SHARES] | 3,492 | 6,814 |
| ZOETIS INC(ZTS) [94 SHARES] | 5,923 | 8,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB BOND INFLATION STRATEGY CLASS 1(ABNOX) [27,912.968 SHARES] | AT COST | 311,048 | 286,387 |
| AB DISCOVERY GRWTH FUND-ADV(CHCYX) [3,626.649 SHARES] | AT COST | 36,467 | 34,054 |
| AB DISCOVERY VALUE FUND-ADV(ABYSX) [1,879.119 SHARES] | AT COST | 38,306 | 33,360 |
| AB EMERGING MARKETS PORT(SNEMX) [3,386.364 SHARES] | AT COST | 83,060 | 79,275 |
| AB GLOBAL BOND FUND- ADV(ANAYX)[24,969.935 SHARES] | AT COST | 205,924 | 204,455 |
| AB MULTI- MANAGER ALTERNATIVE FUND(AB15670) [55,996.590 SHARES] | AT COST | 574,832 | 602,523 |
| AB SELECT US EQUITY PORT- ADV(AUUYX)[10,640.765 SHARES] | AT COST | 158,740 | 152,057 |
| AB SMALL CAP CORE PORTFOLIO ADV CL(SCRYX) [4,086.800 SHARES] | AT COST | 44,333 | 38,825 |
| ALLIANCEBERNSTEIN ALL MARKET R CLASS 1(AMTOX)[24,477.141 SHARES] | AT COST | 243,583 | 186,516 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO(SNIDX) [51,295.811 SHARES] | AT COST | 690,834 | 656,689 |
| BERNSTEIN INTERNATIONAL PORT(SIMTX) [23,515.254 SHARES] | AT COST | 317,129 | 337,444 |
| OVERLAY A PORTFOLIO CLASS 2(SAOTX) [58,004.028 SHARES] | AT COST | 634,855 | 690,828 |
| OVERLAY B PORTFOLIO CLASS 2(SBOTX) [47,984.427 SHARES] | AT COST | 506,569 | 487,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL COUNSEL | 7,650 | 0 | 7,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | 8,962 | 0 | 8,962 | |
| PAYROLL PROCESSING FEES | 918 | 0 | 918 | |
| BANK FEES | 438 | 438 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 146 | 146 | 146 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEADERSHIP PLATFORM ACQUISITION CORPORATION | NONE | 422,212 | 0 | 2017-02 | 2021-03 | ANNUAL PRINCIPLE PAYMENTS OF $52,776, WITH BALLOON PAYMENT ON 3/31/21. | 500.0000000000 % | NONE | NOTE RECEIVED AS CHARITABLE GRANT FROM PUBLIC CHARITY | NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 13,566 | 13,566 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,351 | 0 | 0 | |
| FOREIGN TAXES PAID | 106 | 106 | 0 |