| 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 | 47,191 | 40,962 |
| AB INTL STRATEGIC EQUITIES POR | 77,765 | 72,484 |
| AB SMALL CAP CORE PORTFOLIO AD | 29,132 | 23,508 |
| ADOBE SYSTEMS, INC | 6,757 | 6,787 |
| ALLIANCEBERN DISCOVERY GROWTH | 22,186 | 20,297 |
| ALLIANCEBERN DISCOVERY VALUE F | 25,078 | 19,729 |
| ALLIANCEBERN GLOBAL BOND ADV | 302,994 | 296,231 |
| ALPHABET INC CL C | 27,523 | 26,926 |
| ALTRIA GROUP INC | 5,652 | 4,544 |
| AMERICAN ELECTRIC POWER INC | 13,780 | 14,500 |
| ANTHEM INC | 5,856 | 6,566 |
| APPLE INC | 14,130 | 12,935 |
| AUTOZONE INC | 4,957 | 5,868 |
| BANK OF AMERICA CORP | 9,897 | 8,230 |
| BERKSHIRE HATHAWAY INC. CLASS | 10,323 | 10,209 |
| BERNSTEIN EMERGING MARKETS | 25,168 | 21,066 |
| BERNSTEIN INTERMEDIATE DURATIO | 305,519 | 298,276 |
| BERNSTEIN INTERNATIONAL PORTFO | 105,063 | 91,946 |
| BIOGEN INC | 4,663 | 4,213 |
| BOEING CO | 7,709 | 8,385 |
| BOOKING HOLDINGS INC | 4,007 | 3,445 |
| CBRE GROUP | 4,329 | 3,644 |
| CDW CORP | 3,507 | 3,809 |
| CHEVRON CORP | 7,072 | 5,875 |
| CISCO SYSTEMS INC | 6,897 | 7,409 |
| CITIGROUP INC | 5,819 | 3,852 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,405 | 2,666 |
| COMCAST CORP | 10,322 | 9,023 |
| CONSTELLATION BRANDS INC | 4,026 | 2,895 |
| COSTCO WHOLESALE CORPORATION | 7,913 | 8,352 |
| CUBESMART | 4,441 | 4,160 |
| DELTA AIR LINES INC | 5,039 | 4,890 |
| DOLLAR GENERAL CORP | 2,631 | 2,810 |
| EDWARDS LIFESCIENCES | 4,201 | 5,055 |
| EOG RESOURCES INC | 4,231 | 3,401 |
| EVEREST RE GROUP LTD | 6,399 | 6,097 |
| EXXON MOBIL CORP | 3,925 | 3,341 |
| FACEBOOK INC | 10,253 | 7,734 |
| FIDELITY NATIONAL FINANCIAL IN | 4,958 | 4,087 |
| FIDELITY NATIONAL INFORMATION | 4,523 | 4,307 |
| GILEAD SCIENCES INC | 6,129 | 5,254 |
| GOLDMAN SACHS GROUP | 5,823 | 4,009 |
| HOME DEPOT INC | 13,960 | 13,746 |
| HONEYWELL INTL | 8,614 | 9,381 |
| HP INC | 4,364 | 4,460 |
| INTEL CORP | 4,779 | 4,599 |
| ISHARES CORE MSCI EAFE ETF | 283,532 | 271,755 |
| ISHARES CORE MSCI EMERGING MAR | 86,167 | 86,473 |
| JP MORGAN CHASE | 10,756 | 10,055 |
| LYONDELLBASELL INDUSTRIES NV | 5,125 | 3,992 |
| MAGNA INTERNATIONAL INC | 4,399 | 4,454 |
| MARATHON PETROLEUM CORP | 3,854 | 3,010 |
| MCDONALD'S CORP | 4,089 | 4,439 |
| MEDTRONIC PLC | 3,205 | 3,456 |
| MERCK & CO INC | 5,156 | 5,884 |
| MICROSOFT CORP | 15,022 | 17,368 |
| MID-AMERICA APT COMMUNITIES IN | 8,007 | 7,752 |
| NATL OILWELL VARCO | 3,605 | 2,107 |
| NIKE INC-CL B | 5,433 | 6,228 |
| NISOURCE INC | 5,341 | 5,171 |
| NOKIA | 2,780 | 3,120 |
| NORFOLK SOUTHERN CORP | 3,386 | 3,439 |
| NORTHROP GRUMMAN CORP | 4,389 | 3,918 |
| ORACLE CORP | 6,750 | 6,366 |
| PEPSICO INC | 6,329 | 6,076 |
| PFIZER INC | 8,390 | 9,559 |
| PROCTER GAMBLE CO | 6,189 | 6,434 |
| PROGRESSIVE CORP OHIO | 2,866 | 4,223 |
| RAYTHEON CO | 6,279 | 4,754 |
| REGENCY CENTERS CORP | 6,284 | 5,868 |
| ROSS STORES, INC | 4,436 | 5,158 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 1,726 | 1,738 |
| S&P GLOBAL INC COM | 2,429 | 2,379 |
| SPDR S&P 500 ETF TRUST | 707,224 | 723,269 |
| SUN COMMUNITIES INC | 3,907 | 4,272 |
| SYNCHRONY FINANCIAL | 3,935 | 2,698 |
| T-MOBILE US INC | 3,014 | 3,053 |
| TEXAS INSTRUMENTS INC | 2,854 | 3,213 |
| TJX COMPANIES INC | 5,945 | 6,845 |
| TOTAL SYSTEMS SERVICES INC | 3,601 | 3,252 |
| ULTA SALON, COSMETICS & FRAGRA | 2,477 | 1,959 |
| UNITEDHEALTH GROUP INC | 9,436 | 9,965 |
| US FOODS HOLDING CORPORATION | 3,911 | 3,860 |
| VERIZON COMMUNICATIONS | 6,023 | 6,746 |
| VERTEX PHARMCTLS INC | 2,176 | 1,989 |
| VISA INC | 7,554 | 8,708 |
| WAL-MART STORES INC | 7,788 | 7,825 |
| WALT DISNEY HOLDINGS CO | 5,706 | 5,702 |
| WELLS FARGO & CO | 9,513 | 7,373 |
| XEROX CP | 3,371 | 2,371 |
| XILINX INC | 2,704 | 3,918 |
| ZOETIS INC | 3,609 | 4,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,356 | 17,356 | ||
| Bank Charges | 35 | 35 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,974 | 12,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,800 | |||
| Foreign Tax Paid | 14 | 14 |