| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,899 | 1,950 | 1,949 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB BOND INFLATION STRATEGY | 67,360 | 67,360 |
| AB GLOBAL BOND FUND | 1,137,608 | 1,137,608 |
| BERNSTEIN INTERM. DURATION PORTOFOLIO | 1,130,479 | 1,130,479 |
| HONEYWELL INTERNATIONAL | 39,068 | 39,068 |
| 66,530 | 66,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO | 29,082 | 29,082 |
| NORTHROP GRUMMAN CORP | 14,495 | 14,495 |
| RAYTHEON CO | 39,603 | 39,603 |
| MAGNA INTERNATIONAL INC | 25,595 | 25,595 |
| PAYPAL | 23,794 | 23,794 |
| AUTOZONE INC | 32,906 | 32,906 |
| COSTCO WHOLESALE CORP | 35,847 | 35,847 |
| DOLLAR GENERAL CORP | 29,631 | 29,631 |
| HOME DEPOT INC | 51,332 | 51,332 |
| ROSS STORES INC | 33,693 | 33,693 |
| TJX COMPANIES INC | 41,160 | 41,160 |
| WALMART INC | 41,239 | 41,239 |
| NIKE INC CL B | 41,368 | 41,368 |
| BIOGEN INC | 18,568 | 18,568 |
| ELI LILLY & CO | 24,578 | 24,578 |
| GILEAD SCIENCES INC | 29,853 | 29,853 |
| MERCK & CO | 37,544 | 37,544 |
| NOVO NORDISK | 12,890 | 12,890 |
| PFIZER INC | 48,163 | 48,163 |
| TEVA PHARMACEUTICAL | 9,528 | 9,528 |
| VERTEX PHARMACEUTICAL | 16,053 | 16,053 |
| WALT DISNEY | 41,913 | 41,913 |
| EDWARDS LIFESCIENCES | 20,952 | 20,952 |
| ZOETIS INC | 29,432 | 29,432 |
| ALPHABET INC | 106,963 | 106,963 |
| COMCAST CORP CL A | 59,941 | 59,941 |
| PEPSICO | 39,183 | 39,183 |
| ULTA BEAUTY | 14,657 | 14,657 |
| US FOODS HOLDINGS | 28,838 | 28,838 |
| MCDONALDS | 22,523 | 22,523 |
| PROCTER & GAMBLE | 39,717 | 39,717 |
| ALTRIA GROUP | 26,133 | 26,133 |
| AB EMERGING MARKETS | 125,128 | 125,128 |
| EOG RESOURCES | 20,938 | 20,938 |
| NATIONAL OILWELL VARCO | 11,449 | 11,449 |
| ROYAL DUTCH SHELL | 37,377 | 37,377 |
| CHEVRON | 36,018 | 36,018 |
| EXXON MOBIL | 19,588 | 19,588 |
| CITIGROUP INC | 35,562 | 35,562 |
| JPMORGAN CHASE & CO | 59,882 | 59,882 |
| EVEREST | 32,735 | 32,735 |
| BANK OF AMERICA CORP | 58,592 | 58,592 |
| WELLS FARGO & CO | 46,958 | 46,958 |
| BERKSHIRE HATHAWAY INC | 59,379 | 59,379 |
| GOLDMAN SACHS GROUP | 32,329 | 32,329 |
| REGENCY CENTERS CORP | 35,935 | 35,935 |
| S&P GLOBAL INC | 18,094 | 18,094 |
| SYNCHRONY FINANCIAL | 27,112 | 27,112 |
| VISA INC | 63,141 | 63,141 |
| ANTHEM INC | 31,563 | 31,563 |
| FNF GROUP | 39,590 | 39,590 |
| UNITEDHEALTH GROUP | 53,606 | 53,606 |
| PROGRESSIVE CORP | 31,808 | 31,808 |
| CBRE GROUP INC | 26,347 | 26,347 |
| CUBESMART | 22,241 | 22,241 |
| MID-AMERICA APARTMENT COMM | 47,375 | 47,375 |
| WESTLAKE CHEMICAL CORP | 14,788 | 14,788 |
| DELTA AIR LINES | 29,436 | 29,436 |
| NORFOLK SOUTHERN CORP | 27,950 | 27,950 |
| CISCO SYSTEMS | 34,185 | 34,185 |
| NOKIA CORP | 15,492 | 15,492 |
| ADOBE | 15,041 | 15,041 |
| AUTOMATIC DATA PROCESSING | 23,015 | 23,015 |
| BOOKING HOLDINGS | 25,970 | 25,970 |
| CHECK POINT SOFTWARE TECH | 23,548 | 23,548 |
| COGNIZANT TECH SOLUTIONS | 18,240 | 18,240 |
| FIDELITY NATIONAL INFORMATION | 25,273 | 25,273 |
| MICROSOFT CORP | 121,719 | 121,719 |
| ORACLE | 43,378 | 43,378 |
| VMWARE INC CL A | 22,046 | 22,046 |
| CDW CORP | 18,585 | 18,585 |
| APPLE INC | 90,502 | 90,502 |
| XEROX CORP | 16,680 | 16,680 |
| TEXAS INSTRUMENTS | 35,702 | 35,702 |
| XILINX | 30,635 | 30,635 |
| AMERICAN ELECTRIC POWER | 41,235 | 41,235 |
| NISOURCE | 30,808 | 30,808 |
| T MOBILE | 21,021 | 21,021 |
| VERIZON | 39,005 | 39,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLAY A PORTFOLIO CL 2 | FMV | 2,692,971 | 2,692,971 |
| OVERLAY B PORTFOLIO CL 2 | FMV | 674,944 | 674,944 |
| ALLIANCEBERSTEIN ALL MARKET | FMV | 444,326 | 444,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,000 | 0 | 7,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 379,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 3,762 | 0 | 3,762 | |
| MISCELLANOUS | 515 | 0 | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAYDOFF VICTIM FUND | 8,109 | 8,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,000 | 0 | 20,000 | |
| INVESTMENT FEES | 40,110 | 40,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 12,208 | 0 | 0 |