| Person Name | Explanation |
|---|---|
| Gene Bindler | *removed from position in 2018 |
| Richard B Bindler | *removed from position in 2018 |
| 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 |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | 27,076 | 23,736 |
| AB INTL STRATEGIC EQUITIES POR | 91,294 | 82,106 |
| AB SMALL CAP CORE PORTFOLIO AD | 14,428 | 13,058 |
| ADOBE SYSTEMS, INC | 881 | 2,036 |
| ALLIANCEBERN DISCOVERY GROWTH | 11,887 | 11,774 |
| ALLIANCEBERN DISCOVERY VALUE F | 12,736 | 11,363 |
| ALLIANCEBERN GLOBAL THEMATIC G | 207,089 | 167,787 |
| ALLIANCEBERN HIGH INCOME ADVIS | 116,961 | 115,947 |
| ALLIANCEBERN REAL ASSET STRAT | 59,791 | 54,420 |
| ALLIANCEBERN UNCONSTRAINED BON | 124,192 | 119,238 |
| ALLIANCEBERNSTEIN BOND INFLATI | 62,563 | 60,384 |
| ALPHABET INC CL C | 9,703 | 10,356 |
| ALTRIA GROUP INC | 3,092 | 2,519 |
| AMERICAN ELECTRIC POWER INC | 3,826 | 4,709 |
| ANTHEM INC | 3,262 | 3,677 |
| APPLE INC | 5,591 | 7,414 |
| AUTOZONE INC | 2,681 | 3,353 |
| BANK OF AMERICA CORP | 3,299 | 4,928 |
| BERKSHIRE HATHAWAY INC. CLASS | 5,692 | 5,717 |
| BERNSTEIN EMERGING MARKETS | 58,720 | 47,522 |
| BERNSTEIN INTERMEDIATE DURATIO | 125,519 | 123,114 |
| BERNSTEIN INTERNATIONAL PORTFO | 49,354 | 45,392 |
| BIOGEN INC | 2,505 | 2,708 |
| BOEING CO | 2,405 | 3,225 |
| BOOKING HOLDINGS INC | 1,985 | 1,722 |
| CBRE GROUP | 2,554 | 2,162 |
| CDW CORP | 1,011 | 1,297 |
| CHEVRON CORP | 3,929 | 3,264 |
| CISCO SYSTEMS INC | 2,179 | 3,033 |
| CITIGROUP INC | 3,735 | 2,499 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2,109 | 1,650 |
| COMCAST CORP | 4,847 | 5,244 |
| CONSTELLATION BRANDS INC | 2,454 | 1,769 |
| COSTCO WHOLESALE CORPORATION | 2,115 | 2,852 |
| CUBESMART | 2,652 | 2,439 |
| DELTA AIR LINES INC | 1,666 | 1,946 |
| DOLLAR GENERAL CORP | 1,332 | 1,405 |
| EDWARDS LIFESCIENCES | 1,372 | 1,991 |
| EOG RESOURCES INC | 1,723 | 2,180 |
| EVEREST RE GROUP LTD | 3,766 | 3,484 |
| EXXON MOBIL CORP | 2,104 | 1,773 |
| FACEBOOK INC | 3,978 | 4,588 |
| FIDELITY NATIONAL FINANCIAL IN | 2,680 | 2,295 |
| FIDELITY NATIONAL INFORMATION | 2,388 | 2,256 |
| GILEAD SCIENCES INC | 4,378 | 2,940 |
| GOLDMAN SACHS GROUP | 3,523 | 2,506 |
| HOME DEPOT INC | 3,636 | 4,983 |
| HONEYWELL INTL | 2,792 | 3,303 |
| HP INC | 1,011 | 1,678 |
| INTEL CORP | 2,258 | 2,393 |
| JP MORGAN CHASE | 5,427 | 5,955 |
| LYONDELLBASELL INDUSTRIES NV | 2,857 | 2,162 |
| MAGNA INTERNATIONAL INC | 2,589 | 2,454 |
| MARATHON PETROLEUM CORP | 1,939 | 1,829 |
| MCDONALD'S CORP | 1,982 | 2,486 |
| MEDTRONIC PLC | 1,885 | 2,001 |
| MERCK & CO INC | 2,718 | 3,362 |
| MICROSOFT CORP | 5,989 | 9,649 |
| MID-AMERICA APT COMMUNITIES IN | 4,745 | 4,402 |
| NATL OILWELL VARCO | 2,065 | 1,208 |
| NIKE INC-CL B | 2,925 | 3,559 |
| NISOURCE INC | 2,941 | 2,966 |
| NOKIA | 1,861 | 1,734 |
| NORFOLK SOUTHERN CORP | 1,763 | 2,243 |
| NORTHROP GRUMMAN CORP | 1,810 | 2,204 |
| ORACLE CORP | 3,684 | 3,928 |
| PEPSICO INC | 3,563 | 3,867 |
| PFIZER INC | 4,331 | 5,413 |
| PROCTER GAMBLE CO | 3,578 | 3,677 |
| PROGRESSIVE CORP OHIO | 1,527 | 2,594 |
| RAYTHEON CO | 3,213 | 2,607 |
| REGENCY CENTERS CORP | 3,531 | 3,227 |
| ROSS STORES, INC | 2,325 | 2,912 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 1,826 | 1,858 |
| S&P GLOBAL INC COM | 1,366 | 1,529 |
| SUN COMMUNITIES INC | 2,286 | 2,441 |
| SYNCHRONY FINANCIAL | 2,002 | 1,642 |
| T-MOBILE US INC | 1,334 | 1,717 |
| TEXAS INSTRUMENTS INC | 1,641 | 1,985 |
| TJX COMPANIES INC | 3,537 | 4,027 |
| TOTAL SYSTEMS SERVICES INC | 1,945 | 1,788 |
| ULTA SALON, COSMETICS & FRAGRA | 1,454 | 1,224 |
| UNITEDHEALTH GROUP INC | 3,793 | 5,730 |
| US FOODS HOLDING CORPORATION | 2,376 | 2,120 |
| VERIZON COMMUNICATIONS | 3,607 | 4,104 |
| VERTEX PHARMCTLS INC | 1,269 | 1,160 |
| VISA INC | 3,204 | 5,278 |
| WAL-MART STORES INC | 4,358 | 4,844 |
| WALT DISNEY HOLDINGS CO | 3,192 | 3,180 |
| WELLS FARGO & CO | 4,931 | 4,239 |
| XEROX CP | 1,873 | 1,245 |
| XILINX INC | 1,191 | 2,300 |
| ZOETIS INC | 1,952 | 2,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,100 | |||
| 990-PF Excise Tax for 2017 | 596 | |||
| Foreign Tax Paid | 16 | 16 |