| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 4,013 | 0 | 0 | 4,013 |
| TAX PREP FEES | 5,500 | 0 | 0 | 5,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB DISCOVERY GRWTH FUND - ADV | 305,035 | 364,322 |
| AB DISCOVERY VALUE FUND - ADV | 281,440 | 330,437 |
| AB INTERNATION SMALL CAP PORTFOLIO - ADV | 544,026 | 615,230 |
| AB INTERNATIONAL STRATEGIC EQUITIES | 2,278,805 | 2,577,143 |
| AB EMERGING MARKETS PORT (1) | 265,466 | 325,289 |
| AB SMALL CAP CORE PORTFOLIO | 196,597 | 241,902 |
| ADOBE SYSTEMS INC. | 25,909 | 35,008 |
| ALPHABET INC - CL C | 202,551 | 257,526 |
| AMERICAN ELECTRIC POWER | 55,907 | 63,202 |
| ANTHEM INC. | 60,025 | 75,777 |
| APPLE INC. | 123,474 | 236,454 |
| AUTOZONE INC. | 56,808 | 64,014 |
| BANK OF AMERICA CORP. | 83,527 | 106,631 |
| CDW CORP / DE | 28,994 | 39,405 |
| CHEVRON CORP | 40,362 | 36,229 |
| CITIGROUP INC. | 50,757 | 55,309 |
| COMCAST CORP - CLASS A | 87,415 | 110,145 |
| COSTCO WHOLESALE CORP | 18,516 | 26,375 |
| EDWARDS LIFESCIENCES | 43,635 | 59,208 |
| EOG RESOURCES INC. | 37,800 | 35,408 |
| FACEBOOK INC - A | 152,767 | 184,383 |
| GOLDMAN SACHS GROUP INC. | 70,840 | 88,607 |
| HOME DEPOT INC. | 94,848 | 117,404 |
| HONEYWELL INTERNATIONAL INC. | 50,064 | 73,807 |
| LYONDELLBASELL INDU - CL A | 30,682 | 35,747 |
| MAGNA INTERNATIONAL INC. | 36,631 | 52,604 |
| MEDTRONIC PLC | 95,697 | 102,849 |
| MICROSOFT CORP | 255,402 | 358,096 |
| MID - AMERICA APARTMENT COMM | 54,123 | 61,445 |
| NIKE INC - CL B | 63,977 | 93,795 |
| NORFOLK SOUTHERN CORP | 34,047 | 41,819 |
| ORACLE CORP | 46,227 | 54,146 |
| PROCTER & GAMBLE CO | 110,887 | 124,948 |
| PROGRESSIVE CORP | 52,651 | 57,252 |
| RAYTHEON COMPANY | 21,892 | 24,528 |
| TEXAS INSTRUMENTS | 57,143 | 76,649 |
| TJX COMPANIES INC. | 53,705 | 70,612 |
| UNITEDHEALTH GROUP INC. | 128,918 | 162,716 |
| VERIZON COMMUNICATIONS INC. | 70,656 | 71,793 |
| VERTEX PHARMACEUTICALS INC | 65,155 | 64,284 |
| VISA INC - CLASS A SHARES | 123,610 | 155,080 |
| WAL-MART STORES INC | 79,991 | 96,725 |
| WELLS FARGO & COMPANY | 54,810 | 55,229 |
| XILINX INC | 26,229 | 43,807 |
| ZOETIS INC | 50,160 | 66,035 |
| AB GLOBAL BOND FUND - ADV | 2,068,454 | 2,100,594 |
| BERNSTEIN INTER DURATION PORTFOLIO | 2,101,860 | 2,085,824 |
| AUTOMATIC DATA PROCESSING | 38,250 | 49,688 |
| CITRIX SYSTEMS INC. | 35,241 | 38,119 |
| NEXTERA ENERGY INC. | 65,095 | 73,370 |
| AB LARGE CAP GRWTH | 60,094 | 84,974 |
| AB VALUE FUND | 74,173 | 78,932 |
| EATON CORP PLC | 49,619 | 62,953 |
| PAYPAL INC | 40,974 | 65,810 |
| AMAZON.COM INC | 70,098 | 172,617 |
| ELECTRONICS ARTS INC | 70,620 | 84,868 |
| REGENERON PHARMACEUTICALS | 25,898 | 26,088 |
| JOHNSON & JOHNSON | 86,107 | 93,798 |
| ROCHE HLDG LTD SPONSORED ADR | 95,233 | 99,190 |
| REINSURANCE GROUP OF AMERICA | 37,359 | 36,509 |
| PNC FINANCIAL SERVICES GROUP | 46,849 | 57,067 |
| WESTLAKE CHEMICAL CORP | 31,658 | 36,802 |
| AB HIGH INCOME -ADV | 682,555 | 715,935 |
| L3HARRIS TECHNOLOGIES INC | 55,646 | 55,572 |
| BOOZ ALLEN HAMILTON HOLDINGS | 27,091 | 28,944 |
| UNITED RENTALS INC | 30,706 | 44,527 |
| DECKERS OUTDOOR CORP. | 29,602 | 41,296 |
| AMERICAN CAMPUS COMMUNITIES | 26,670 | 29,853 |
| AMERICOLD REALTY TRUST | 30,372 | 32,477 |
| CME GROUP INC. | 46,909 | 49,518 |
| LPL FINANCIAL HOLDINGS INC | 34,436 | 45,961 |
| PROLOGIS INC | 23,366 | 25,214 |
| AECOM | 39,577 | 52,966 |
| SOUTHWEST AIRLINES CO | 34,231 | 37,381 |
| CSX CORP | 54,594 | 62,436 |
| KNIGHT-SWIFT TRANSPORTATION | 37,303 | 37,722 |
| GENPACT LTD | 33,593 | 38,506 |
| VMWARE INC-CLASS A | 25,359 | 24,125 |
| NVIDIA CORP | 38,636 | 49,087 |
| NXP SEMICONDUCTORS NV | 51,637 | 69,487 |
| QUALCOMM INC | 62,458 | 88,662 |
| Item No. | 1 |
|---|---|
| Lender's Name | YVONNE POLLACK |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | |
| Balance Due | 20000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES BERNSTEIN | 22,314 | 22,314 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAX | 1,290 | |||
| FOREIGN TAXES X09571 | 210 | 210 | ||
| FOREIGN TAXES X69019 | 8,263 | 8,263 |