| 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 | 32,264 | 35,797 |
| AB INTL STRATEGIC EQUITIES POR | 157,766 | 175,595 |
| ACTIVISION BLIZZARD INC | 3,465 | 3,900 |
| ALLIANCEBERN GLOBAL BOND ADV | 133,327 | 133,099 |
| ALLIANCEBERN GLOBAL THEMATIC G | 108,464 | 146,343 |
| ALLIANCEBERN HIGH INCOME ADVIS | 125,142 | 127,706 |
| ALLIANCEBERN REAL ASSET STRAT | 67,410 | 68,137 |
| ALLIANCEBERNSTEIN BOND INFLATI | 60,510 | 65,975 |
| ALLIANT CORP | 1,106 | 1,082 |
| ALPHABET INC CL C | 7,220 | 10,511 |
| AMAZON COM | 7,634 | 9,771 |
| AMDOCS LIMITED | 3,772 | 4,469 |
| AMEREN CORPORATION | 5,071 | 5,620 |
| AMERICAN ELECTRIC POWER INC | 4,319 | 4,663 |
| ANTHEM INC | 4,802 | 5,780 |
| APPLE INC | 4,262 | 16,321 |
| AUTOMATIC DATA PROCESSING INC | 3,816 | 4,934 |
| AUTOZONE INC | 5,513 | 7,113 |
| BERNSTEIN EMERGING MARKETS | 66,199 | 75,000 |
| BERNSTEIN INTERMEDIATE DURATIO | 119,842 | 126,687 |
| BOOZ ALLEN HAMILTON HOLDING CO | 2,169 | 4,010 |
| BRISTOL-MYERS SQUIBB CO | 2,950 | 3,660 |
| BRITISH AMERICAN TOBACCO PLC | 4,431 | 5,024 |
| C H ROBINSON WORLDWIDE INC | 2,692 | 3,285 |
| CDW CORP | 2,736 | 3,427 |
| CHECK POINT SOFTWARE TECHNOLOG | 5,299 | 6,513 |
| CITRIX SYSTEMS INC | 5,726 | 6,635 |
| CME GROUP, INC | 4,058 | 4,187 |
| COLGATE-PALMOLIVE COMPANY | 1,500 | 1,710 |
| COMCAST CORP | 3,230 | 5,292 |
| COPART INC | 596 | 1,527 |
| CUBESMART | 1,518 | 1,613 |
| DAVITA HEALTHCARE PARTNERS INC | 1,668 | 2,465 |
| DECKERS OUTDOOR CORPORATION | 3,307 | 5,162 |
| DOLLAR GENERAL CORP | 2,378 | 4,416 |
| DOMINION ENERGY INC | 2,498 | 2,331 |
| ELECTRONIC ARTS | 3,769 | 4,021 |
| ELI LILLY & CO | 2,649 | 3,714 |
| ESSENT GROUP LTD | 2,554 | 2,117 |
| EVEREST RE GROUP LTD | 3,521 | 3,745 |
| FACEBOOK INC | 6,176 | 8,468 |
| FIDELITY NATIONAL INFORMATION | 2,796 | 3,537 |
| GENPACT LIMITED | 4,339 | 4,674 |
| HOME DEPOT INC | 2,834 | 5,844 |
| INTERCONTINENTAL EXCHANGE, INC | 2,835 | 3,920 |
| JOHNSON & JOHNSON | 5,818 | 6,453 |
| JP MORGAN CHASE | 3,735 | 4,066 |
| KLA TENCOR CORP | 1,851 | 2,330 |
| L3HARRIS TECHNOLOGIES | 5,692 | 6,805 |
| LOCKHEED MARTIN CORP | 6,111 | 6,035 |
| MASCO CORP | 3,261 | 4,230 |
| MASTERCARD INC | 2,915 | 4,640 |
| MCDONALD'S CORP | 3,287 | 3,862 |
| MEDTRONIC PLC | 2,534 | 2,811 |
| MERCK & CO INC | 5,943 | 6,708 |
| MICROSOFT CORP | 10,513 | 25,801 |
| MOTOROLA SOLUTIONS INC | 4,231 | 5,782 |
| NEXTERA ENERGY, INC | 3,580 | 4,938 |
| NICE SYSTEMS LTD | 1,267 | 3,402 |
| NORTONLIFELOCK INC | 2,603 | 2,556 |
| NUANCE COMMUNICATIONS, INC | 1,473 | 3,395 |
| O'REILLY AUTOMOTIVE INC | 3,070 | 3,621 |
| ORACLE CORP | 6,713 | 9,186 |
| PAYCHEX | 3,776 | 4,845 |
| PEPSICO INC | 2,690 | 3,856 |
| PHILIP MORRIS INTL | 6,099 | 6,872 |
| PROCTER GAMBLE CO | 6,058 | 8,627 |
| PROGRESSIVE CORP OHIO | 2,670 | 3,757 |
| REGAL BELOITE CP | 2,539 | 2,947 |
| RELIANCE STL & ALMN | 2,955 | 2,994 |
| RELX PLC | 3,032 | 3,428 |
| RENAISSANCERE HOLDINGS LTD | 4,343 | 3,980 |
| REPUBLIC SVCS INC | 1,823 | 2,311 |
| ROCHE HOLDING LTD ADR | 4,166 | 4,340 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 2,618 | 1,815 |
| S&P GLOBAL INC COM | 2,840 | 3,287 |
| SEALED AIR CORP | 1,798 | 1,969 |
| SHERWIN-WILLIAMS CO | 1,461 | 1,470 |
| SUN COMMUNITIES INC | 998 | 1,216 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,745 | 3,707 |
| TEXAS INSTRUMENTS INC | 3,962 | 6,729 |
| THE COCA-COLA CO | 4,561 | 4,826 |
| THERMO FISHER SCIENTIFIC INC | 1,980 | 1,863 |
| UNITEDHEALTH GROUP INC | 5,406 | 8,767 |
| US BANCORP | 1,799 | 1,957 |
| VERISK ANALYTICS, INC | 2,237 | 3,114 |
| VERIZON COMMUNICATIONS | 4,462 | 4,759 |
| VISA INC | 3,150 | 6,562 |
| WAL-MART STORES INC | 5,623 | 8,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 400 | |||
| Foreign Tax Paid | 2 | 2 |