| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 0 | 2,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND- ADV[1] | 415,831 | 428,976 |
| AB HIGH INCOME-ADV[1] | 108,362 | 120,806 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1] | 407,529 | 426,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD | 56,223 | 74,620 |
| AB DISCOVERY VALUE-ADV | 60,067 | 66,225 |
| AB EMERGING MARKETS PORT[1] | 56,580 | 64,013 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1] | 130,518 | 138,675 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1] | 523,392 | 549,276 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 41,775 | 50,985 |
| ADOBE INC | 3,968 | 8,002 |
| AECOM | 7,870 | 11,449 |
| ALPHABET INC-CL C | 39,820 | 56,060 |
| AMAZON.COM INC | 25,913 | 39,083 |
| AMERICAN CAMPUS COMMUNITIES | 6,336 | 6,330 |
| AMERICAN ELECTRIC POWER | 12,053 | 14,239 |
| AMERICOLD REALTY TRUST | 6,082 | 6,869 |
| ANTHEM INC | 13,652 | 16,376 |
| APPLE INC | 17,413 | 51,749 |
| AUTOMATIC DATA PROCESSING | 8,982 | 10,924 |
| AUTOZONE INC | 9,444 | 14,225 |
| BANK OF AMERICA CORP | 22,544 | 23,672 |
| BOOZ ALLEN HAMILTON HOLDINGS | 5,318 | 6,015 |
| CDW CORP/DE | 5,525 | 8,962 |
| CHEVRON CORP | 10,136 | 7,516 |
| CITIGROUP INC | 13,191 | 12,024 |
| CITRIX SYSTEMS INC | 7,077 | 8,196 |
| CME GROUP INC | 9,704 | 10,377 |
| COMCAST CORP-CLASS A | 17,346 | 23,423 |
| COSTCO WHOLESALE CORP | 3,264 | 6,028 |
| CSX CORP | 12,048 | 13,794 |
| DECKERS OUTDOOR CORP | 5,279 | 9,177 |
| EATON CORP PLC | 9,359 | 13,215 |
| EDWARDS LIFESCIENCES CORP | 7,311 | 12,772 |
| ELECTRONIC ARTS INC | 13,865 | 18,524 |
| EOG RESOURCES INC | 11,815 | 7,231 |
| FACEBOOK INC-CLASS A | 23,750 | 39,062 |
| GENPACT LTD | 6,079 | 8,189 |
| GOLDMAN SACHS GROUP INC | 16,354 | 19,778 |
| HOME DEPOT INC | 16,069 | 24,968 |
| HONEYWELL INTERNATIONAL INC | 10,363 | 16,378 |
| JOHNSON & JOHNSON | 18,068 | 20,302 |
| KNIGHT-SWIFT TRANSPORTATION | 7,668 | 7,820 |
| L3HARRIS TECHNOLOGIES INC | 13,610 | 12,664 |
| LPL FINANCIAL HOLDINGS INC | 7,255 | 10,109 |
| LYONDELLBASELL INDU-CL A | 6,846 | 7,974 |
| MAGNA INTERNATIONAL INC | 8,226 | 11,186 |
| MEDTRONIC PLC | 21,207 | 22,608 |
| MICROSOFT CORP | 40,588 | 76,957 |
| MID-AMERICA APARTMENT COMM | 11,350 | 13,936 |
| NEXTERA ENERGY INC | 13,344 | 16,124 |
| NIKE INC -CL B | 9,679 | 19,240 |
| NORFOLK SOUTHERN CORP | 6,348 | 9,029 |
| NVIDIA CORP | 5,245 | 10,966 |
| NXP SEMICONDUCTORS NV | 9,430 | 14,629 |
| ORACLE CORP | 9,714 | 12,226 |
| PAYPAL HOLDINGS INC | 5,900 | 13,584 |
| PNC FINANCIAL SERVICES GROUP | 10,844 | 11,175 |
| PROCTER & GAMBLE CO/THE | 20,605 | 27,411 |
| PROGRESSIVE CORP | 7,874 | 12,162 |
| PROLOGIS INC | 4,142 | 5,282 |
| QUALCOMM INC | 11,891 | 19,652 |
| RAYTHEON TECHNOLOGIES CORP | 5,066 | 4,076 |
| REGENERON PHARMACEUTICALS | 4,360 | 5,797 |
| REINSURANCE GROUP OF AMERICA | 10,111 | 8,229 |
| ROCHE HOLDINGS LTD-SPONS ADR | 18,836 | 22,023 |
| SOUTHWEST AIRLINES CO | 7,511 | 8,203 |
| TEXAS INSTRUMENTS INC | 9,706 | 16,085 |
| TJX COMPANIES INC | 10,650 | 15,912 |
| UNITED RENTALS INC | 6,313 | 10,668 |
| UNITEDHEALTH GROUP INC | 26,064 | 35,419 |
| VERIZON COMMUNICATIONS INC | 14,427 | 15,216 |
| VERTEX PHARMACEUTICALS INC | 11,970 | 13,471 |
| VISA INC-CLASS A SHARES | 22,846 | 33,028 |
| VMWARE INC-CLASS A | 5,926 | 5,470 |
| WALMART INC | 14,688 | 21,190 |
| WELLS FARGO & CO | 20,415 | 12,283 |
| WESTLAKE CHEMICAL CORP | 6,395 | 7,589 |
| XILINX INC | 5,568 | 9,215 |
| ZOETIS INC | 7,575 | 14,736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | 1,002,681 | 1,098,211 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | 256,539 | 271,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 361 | 0 | 361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,870 | 0 | 0 | |
| IL CHARITABLE BUREAU FUND | 15 | 0 | 0 | |
| BANK FEES | 205 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,552 | 11,552 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,952 | 0 | 0 | |
| FEDERAL EXCISE TAX | 12,426 | 0 | 0 |