| 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 | 47,821 | 45,339 |
| AB INTL STRATEGIC EQUITIES POR | 72,403 | 74,364 |
| ABIOMED | 1,117 | 1,177 |
| ADOBE SYSTEMS, INC | 1,543 | 4,643 |
| ALASKA AIR GROUP INC | 3,481 | 3,727 |
| ALCOA INC | 3,781 | 1,628 |
| ALIGN TECHNOLOGY, INC | 552 | 832 |
| ALLEGION PLC | 3,540 | 5,281 |
| ALLIANCEBERN GLOBAL BOND ADV | 103,059 | 107,904 |
| ALLIANCEBERN HIGH INCOME ADVIS | 203,336 | 198,634 |
| ALPHABET INC CL C | 9,869 | 24,794 |
| AMERICAN ELECTRIC POWER INC | 5,523 | 7,765 |
| AMERICOLD REALTY TRUST | 2,052 | 2,295 |
| AMETEK INC | 1,586 | 2,178 |
| AMPHENOL CORPORATION | 639 | 1,248 |
| ANSYS INC | 966 | 1,783 |
| APPLE INC | 1,729 | 4,543 |
| ARISTA NETWORKS | 4,054 | 3,317 |
| ASML HOLDING NV NY REG SHS | 867 | 1,353 |
| AUTOZONE INC | 2,271 | 2,356 |
| BANK OF AMERICA CORP | 9,505 | 16,027 |
| BERNSTEIN EMERGING MARKETS | 33,915 | 45,417 |
| BERNSTEIN INTERMEDIATE DURATIO | 109,445 | 108,801 |
| BERNSTEIN INTERNATIONAL PORTFO | 148,654 | 190,453 |
| BIOGEN INC | 2,067 | 2,099 |
| BOOKING HOLDINGS INC | 9,467 | 9,520 |
| BRITISH AMERICAN TOBACCO PLC | 3,657 | 2,377 |
| BURLINGTON STORES, INC | 3,313 | 4,500 |
| CAPRI HOLDINGS LTD.SHS | 1,976 | 1,634 |
| CHARTER COMMUNICATIONS, INC | 3,930 | 6,580 |
| CIMAREX ENERGY CO | 2,900 | 1,333 |
| CITIGROUP INC | 4,764 | 4,958 |
| COGNEX CORPORATION | 1,245 | 1,355 |
| COMCAST CORP | 10,409 | 13,245 |
| COMERICA INC | 2,571 | 2,605 |
| CONSTELLATION BRANDS INC | 1,686 | 1,488 |
| COPART INC | 2,571 | 5,518 |
| COSTCO WHOLESALE CORPORATION | 4,609 | 8,395 |
| CUBESMART | 2,050 | 2,066 |
| DEVON ENERGY CORPORATION | 3,845 | 2,255 |
| DOMINOS PIZZA INC | 1,852 | 2,060 |
| DRIL QUIP INC | 1,499 | 1,310 |
| EDWARDS LIFESCIENCES | 3,333 | 8,573 |
| ELECTRONIC ARTS | 6,145 | 6,263 |
| EOG RESOURCES INC | 7,007 | 5,388 |
| EVEREST RE GROUP LTD | 2,930 | 3,526 |
| FACEBOOK INC | 11,671 | 16,333 |
| FIDELITY NATIONAL FINANCIAL IN | 3,043 | 5,430 |
| GAP INC | 4,644 | 2,840 |
| HESS CORP | 3,311 | 4,098 |
| HOME DEPOT INC | 5,152 | 10,584 |
| IDEX CP | 957 | 1,627 |
| ILLUMINA INC COM | 2,313 | 2,566 |
| INTUITIVE SURGICAL | 4,975 | 10,079 |
| IPG PHOTONICS CORP | 1,518 | 1,705 |
| JETBLUE AIRWAYS CORP | 3,185 | 2,891 |
| JUNIPER NETWORKS | 6,953 | 6,591 |
| KLA TENCOR CORP | 2,637 | 3,769 |
| LEAR CORP | 1,686 | 1,805 |
| MAGNA INTERNATIONAL INC | 4,262 | 5,007 |
| MARATHON PETROLEUM CORP | 5,310 | 6,307 |
| MASCO CORP | 3,937 | 4,562 |
| MEDTRONIC PLC | 5,201 | 5,904 |
| METTLER-TOLEDO INTL | 1,915 | 2,158 |
| MICHAELS STORES INC | 3,302 | 1,301 |
| MICROSOFT CORP | 15,784 | 21,042 |
| MID-AMERICA APT COMMUNITIES IN | 4,910 | 6,669 |
| MONSTER BEVERAGE CORP | 8,045 | 9,810 |
| NEXTERA ENERGY, INC | 3,469 | 4,676 |
| NIKE INC-CL B | 5,023 | 7,760 |
| NISOURCE INC | 3,714 | 4,576 |
| NOKIA | 4,581 | 3,287 |
| NXP SEMICONDUCTORS | 2,320 | 2,543 |
| ORACLE CORP | 9,580 | 12,968 |
| PAPA JOHNS INTL INC | 1,559 | 2,278 |
| PAYCOM SOFTWARE | 499 | 1,107 |
| PAYPAL HOLDINGS, INC | 5,485 | 7,453 |
| PEPSICO INC | 9,301 | 10,731 |
| PERRIGO CO PLC | 2,104 | 2,049 |
| PFIZER INC | 9,094 | 8,051 |
| PHILIP MORRIS INTL | 8,654 | 6,303 |
| REGENERON PHARMACEUTICALS INC | 6,155 | 7,011 |
| REINSURANCE GROUP AMER INC | 4,566 | 5,295 |
| ROCHE HOLDING LTD ADR | 5,722 | 6,750 |
| ROPER INDUSTRIES | 2,020 | 3,964 |
| RPC INC | 4,900 | 946 |
| S&P GLOBAL INC COM | 771 | 1,323 |
| SANFORD C BERNSTEIN FD, INC OV | 125,710 | 150,804 |
| SHERWIN-WILLIAMS CO | 5,475 | 7,581 |
| SIGNET GROUP PLC SPONS ADR NAS | 2,615 | 827 |
| SINCLARI BROADCAST GROUP INC | 2,688 | 1,672 |
| SKECHERS U S A INC CL A | 1,273 | 1,810 |
| SMITH A O CORP DEL COM | 2,501 | 2,178 |
| STRYKER CORPORATION | 3,863 | 4,712 |
| SUN COMMUNITIES INC | 2,742 | 4,941 |
| SYNCHRONY FINANCIAL | 6,396 | 8,118 |
| TEXAS INSTRUMENTS INC | 751 | 1,322 |
| TJX COMPANIES INC | 3,340 | 5,502 |
| TYLER TECHNOLOGIES, INC | 1,211 | 1,451 |
| ULTA SALON, COSMETICS & FRAGRA | 3,484 | 3,742 |
| UNITEDHEALTH GROUP INC | 15,922 | 24,069 |
| US FOODS HOLDING CORPORATION | 4,414 | 4,414 |
| VEEVA SYSTEMS INC | 564 | 1,044 |
| VERIZON COMMUNICATIONS | 3,836 | 4,036 |
| VERTEX PHARMCTLS INC | 9,030 | 11,531 |
| VISA INC | 7,197 | 16,606 |
| WAL-MART STORES INC | 4,714 | 4,883 |
| WELLS FARGO & CO | 14,484 | 15,303 |
| WESTERN DIGITAL CORP | 7,082 | 6,996 |
| WESTLAKE CHEMICAL CORP | 2,593 | 2,335 |
| XILINX INC | 2,348 | 3,711 |
| ZIONS BANCORP | 4,865 | 4,430 |
| ZOETIS INC | 5,860 | 11,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,697 | 10,697 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 134 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,498 | 5,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 1,100 | |||
| Foreign Tax Paid | 151 | 151 |