| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 1,935 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN EMERGING MARKETS | 12,212 | 16,555 |
| ALTRIA GROUP | 3,990 | 3,309 |
| APPLE COMPUTER | 679 | 8,991 |
| SCHLUMBERGER | ||
| BERNSTEIN INT'L | 86,470 | 99,494 |
| BERNSTEIN INTERMEDIATE | 206,189 | 208,893 |
| PFIZER | 4,529 | 6,678 |
| WALT DISNEY CO. | 3,814 | 4,276 |
| ALPHABET | 11,076 | 12,427 |
| WELLS FARGO | 5,941 | 5,161 |
| COMCAST | 5,121 | 6,299 |
| JOHNSON & JOHNSON | ||
| TAX-AWARE OVERLAY B | 61,226 | 61,407 |
| TAX-AWARE OVERLAY A | 212,074 | 241,272 |
| AB DISCOVERY GROWTH | 14,971 | 14,178 |
| AB DISCOVERY VALUE | 16,287 | 13,800 |
| BANK OF AMERICA | 3,941 | 5,741 |
| BIOGEN | 2,625 | 3,009 |
| EBAY | ||
| HOME DEPOT | 1,736 | 6,014 |
| MEDTRONIC | 2,484 | 2,638 |
| MERCK & CO | 3,705 | 4,432 |
| MICROSOFT | 6,552 | 11,884 |
| VERIZON | 4,153 | 4,722 |
| VISA | 2,925 | 6,069 |
| FIDELITY FUNDS SELECT IT | 210,544 | 368,496 |
| MAIRS & POWER GROWTH | 231,056 | 250,846 |
| MAIRS & POWER BALANCED | 190,339 | 213,110 |
| VANGUARD DIV. GROWTH | 212,527 | 261,978 |
| VANGUARD WELLESLEY | 306,468 | 297,735 |
| AMERICAN INT'L GROUP | ||
| COSTCO WHOLESALE | 2,704 | 3,463 |
| GILEAD SCIENCES | 4,213 | 3,878 |
| HESS CORP | ||
| NIKE | 3,304 | 4,374 |
| PEPSICO | 3,525 | 4,198 |
| PRICELINE.COM | ||
| AETNA INC | ||
| UNITED HEALTH GROUP | 4,163 | 7,225 |
| US BANCORP | ||
| INTUITIVE SURGICAL | ||
| MCKESSON CORP | ||
| DOLLAR GENERAL CORP | 1,616 | 1,729 |
| DOW DUPONT | ||
| FISERV INC | ||
| ORACLE CORP | 4,013 | 4,470 |
| FACEBOOK INC | 4,205 | 5,506 |
| XEROX CORP | 2,470 | 1,778 |
| DELTA AIRLINES | 1,653 | 2,046 |
| EOG RESOURCES | 1,950 | 2,355 |
| NORTHROP GRUMMAN | 2,098 | 2,939 |
| MAGNA INT'L | 3,753 | 3,318 |
| ROSS STORES | 3,157 | 3,910 |
| KIMBERLY CLARK | ||
| MCDONALDS | 2,768 | 3,374 |
| SYNCHRONY FINANCIAL | 2,621 | 2,182 |
| ALLSTATE | ||
| HP INC. | 936 | 1,882 |
| AMERICAN ELECTRIC | 4,839 | 5,904 |
| EDISON INT'L | ||
| T ROWE PRICE MEDIA & TELECOM | 161,596 | 219,451 |
| AB SMALL CAP CORE | 18,867 | 16,414 |
| ADOBE SYSTEMS | 1,991 | 3,167 |
| CIGNA CORP | ||
| CISCO SYSTEMS | 2,351 | 3,250 |
| EATON CORP | ||
| EDWARDS LIFESCIENCES | 1,747 | 2,451 |
| EXXON MOBIL | 2,591 | 2,182 |
| HONEYWELL INT'L | 3,388 | 4,096 |
| INTEL CORP | 2,735 | 3,144 |
| NISOURCE | 3,557 | 3,600 |
| OSHKOSH CORP | ||
| PROGRESSIVE CORP | ||
| TEXAS INSTRUMENTS | 1,974 | 2,268 |
| T-MOBILE US | ||
| TYSON FOODS | ||
| XILINX INC | 1,563 | 3,066 |
| BOEING | 2,680 | 3,548 |
| L3 TECHNOLOGIES | ||
| RAYTHEON COMPANY | 4,309 | 3,527 |
| TJX COMPANIES | 4,034 | 4,742 |
| WAL-MART STORES | 5,105 | 5,496 |
| CERNER CORP | ||
| ZOETIS | 2,517 | 3,422 |
| CBS CORP | ||
| QUEST DIAGNOSTICS | ||
| PROCTOR & GAMBLE | 4,324 | 4,412 |
| MARATHON PETROLEUM | 2,670 | 2,419 |
| DEVON ENERGY | ||
| JP MORGAN CHASE | 6,412 | 7,029 |
| EVEREST RE GROUP | 4,254 | 4,137 |
| GOLDMAN SACHS | 4,229 | 3,007 |
| S&P GLOBAL INC. | ||
| FNF GROUP | 3,320 | 2,861 |
| MID-AMERICA APARTMENT | 5,736 | 5,359 |
| NORFOLK SOUTHERN | 1,938 | 2,393 |
| NOKIA CORP | 2,329 | 2,217 |
| CDW CORP | 1,383 | 1,783 |
| CROWN CASTLE | ||
| AUTOZONE | 3,309 | 4,192 |
| VERTEX PHARMACEUTICALS | 1,813 | 1,657 |
| TOTAL SYSTEM SERVICES | 2,869 | 2,601 |
| CONSTELLATION BRANDS | 3,113 | 2,251 |
| ULTA BEAUTY | 1,745 | 1,469 |
| U.S. FOODS HOLDING | 3,195 | 2,879 |
| NATIONAL OILWELL VARCO | 2,687 | 1,568 |
| ROYAL DUTCH SHELL | 2,178 | 2,218 |
| CHEVRON CORP | 5,006 | 4,134 |
| CITIGROUP | 4,015 | 2,707 |
| BERKSHIRE HATHAWAY | 7,166 | 7,146 |
| REGENCY CENTERS | 4,223 | 3,932 |
| S&P GLOBAL | 1,666 | 1,869 |
| ANTHEM INC | 4,406 | 4,990 |
| PROGRESSIVE CORP | 1,738 | 2,896 |
| CBRE GROUP | 3,332 | 2,843 |
| CUBESMART | 3,450 | 3,156 |
| SUN COMMUNITIES | 3,035 | 3,255 |
| LYONDELLBASELL IND | 3,831 | 2,911 |
| BOOKING HOLDINGS | 2,004 | 1,722 |
| COGNIZANT TECH | 2,748 | 2,158 |
| FIDELITY NATIONAL | 3,261 | 3,077 |
| T-MOBILE US | 1,626 | 2,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,642 | 7,642 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,338 | |||
| FOREIGN TAXES | 386 | 386 | ||
| PA REGISTRATION | 15 | 15 |