| 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 DISCOVERY GROWTH FUND CL A | 20,713 | 25,137 |
| AB GLOBAL BOND FUND- CL I | 134,815 | 139,119 |
| AB INTERNATIONAL SMALL CAP POR | 36,135 | 44,752 |
| AB INTL STRATEGIC EQUITIES POR | 189,068 | 220,007 |
| AB SMALL CAP CORE PORTFOLIO AD | 12,283 | 16,926 |
| ADOBE SYSTEMS, INC | 2,014 | 2,501 |
| AECOM TECHNOLOGY CORPORATION | 2,585 | 3,634 |
| ALLIANCEBERN DISCOVERY VALUE F | 16,075 | 22,331 |
| ALPHABET INC CL C | 15,535 | 19,271 |
| AMAZON COM | 11,195 | 13,028 |
| AMERICAN CAMPUS COMMUNITIES | 2,007 | 2,481 |
| AMERICAN ELECTRIC POWER INC | 4,195 | 4,330 |
| AMERICOLD REALTY TRUST | 2,180 | 2,352 |
| ANTHEM INC | 4,285 | 5,137 |
| APPLE INC | 12,246 | 17,648 |
| AUTOMATIC DATA PROCESSING INC | 2,658 | 3,348 |
| AUTOZONE INC | 4,390 | 4,742 |
| BANK OF AMERICA CORP | 6,033 | 7,699 |
| BERNSTEIN EMERGING MARKETS | 16,821 | 21,518 |
| BERNSTEIN INTERMEDIATE DURATIO | 137,211 | 139,247 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,743 | 1,918 |
| CDW CORP | 2,679 | 3,163 |
| CHEVRON CORP | 2,652 | 2,534 |
| CITIGROUP INC | 3,054 | 4,008 |
| CITRIX SYSTEMS INC | 2,928 | 2,862 |
| CME GROUP, INC | 3,413 | 3,641 |
| COMCAST CORP | 5,644 | 7,755 |
| COSTCO WHOLESALE CORPORATION | 1,567 | 1,884 |
| CSX CORP | 3,968 | 4,538 |
| DECKERS OUTDOOR CORPORATION | 2,089 | 2,868 |
| EATON CORP PLC | 3,010 | 4,325 |
| EDWARDS LIFESCIENCES | 3,134 | 4,014 |
| ELECTRONIC ARTS | 5,378 | 6,175 |
| EOG RESOURCES INC | 2,483 | 2,494 |
| EVERBRIDGE INC | 1,033,795 | 1,501,879 |
| FACEBOOK INC | 10,904 | 13,112 |
| GENPACT LIMITED | 2,477 | 2,771 |
| GOLDMAN SACHS GROUP | 4,641 | 6,329 |
| HOME DEPOT INC | 7,999 | 8,500 |
| HONEYWELL INTL | 3,289 | 5,105 |
| JOHNSON & JOHNSON | 6,464 | 6,925 |
| KNIGHT SWIFT TRANSPORTATION HO | 2,692 | 2,718 |
| L3HARRIS TECHNOLOGIES | 3,936 | 4,158 |
| LPL FINANCIAL HOLDINGS INC | 2,321 | 3,127 |
| LYONDELLBASELL INDUSTRIES NV | 2,633 | 3,025 |
| MAGNA INTERNATIONAL INC | 2,433 | 3,823 |
| MEDTRONIC PLC | 6,574 | 7,731 |
| MICROSOFT CORP | 22,077 | 25,801 |
| MID-AMERICA APT COMMUNITIES IN | 3,714 | 4,181 |
| NEXTERA ENERGY, INC | 4,711 | 5,555 |
| NIKE INC-CL B | 4,177 | 6,366 |
| NORFOLK SOUTHERN CORP | 2,257 | 2,851 |
| NVIDIA CORP | 2,606 | 3,655 |
| NXP SEMICONDUCTORS | 3,239 | 4,611 |
| ORACLE CORP | 3,025 | 3,687 |
| OVERLAY A PORTFOLIO CLASS 1 | 315,849 | 353,487 |
| OVERLAY B PORTFOLIO CLASS 1 | 80,319 | 83,551 |
| PAYPAL HOLDINGS, INC | 2,992 | 4,450 |
| PNC FINANCIAL GROUP INC | 2,667 | 3,874 |
| PROCTER GAMBLE CO | 8,152 | 9,183 |
| PROGRESSIVE CORP OHIO | 3,315 | 4,153 |
| PROLOGIS | 1,785 | 1,894 |
| QUALCOMM INC | 4,146 | 6,551 |
| RAYTHEON TECHNOLOGIES CORP | 1,526 | 1,788 |
| REGENERON PHARMACEUTICALS INC | 2,398 | 1,932 |
| REINSURANCE GROUP AMER INC | 2,162 | 2,666 |
| ROCHE HOLDING LTD ADR | 6,995 | 7,014 |
| SOUTHWEST AIRLINES | 2,429 | 2,657 |
| TEXAS INSTRUMENTS INC | 3,838 | 5,252 |
| TJX COMPANIES INC | 3,892 | 5,327 |
| UNITED RENTALS INC | 2,164 | 3,247 |
| UNITEDHEALTH GROUP INC | 10,035 | 11,923 |
| VERIZON COMMUNICATIONS | 5,070 | 5,346 |
| VERTEX PHARMCTLS INC | 5,292 | 4,727 |
| VISA INC | 9,556 | 11,155 |
| VMWARE INC | 1,637 | 1,683 |
| WAL-MART STORES INC | 5,787 | 6,631 |
| WELLS FARGO & CO | 2,804 | 3,471 |
| WESTLAKE CHEMICAL CORP | 1,484 | 2,530 |
| XILINX INC | 1,895 | 2,977 |
| ZOETIS INC | 3,600 | 4,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB MULTI-MANAGER ALT FD | 76,296 | 82,207 | |
| AB SCRTZD ASSETS FD (CAYMAN) L | 148,292 | 169,090 |
| Item No. | 1 |
|---|---|
| Lender's Name | CINTA W PUTRA PRESDIR |
| Lender's Title | |
| Original Amount of Loan | 10000 |
| Balance Due | 0 |
| Date of Note | 2019-08 |
| Maturity Date | 2020-03 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO COVER OPERATING EXPENSES OF THE FOUNDATION |
| Description of Lender Consideration | CASH - $10,000 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,858 | 8,858 | ||
| Bank Charges | 20 | 20 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 2,105 | 2,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 27,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,884 | 2,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 21,700 | |||
| 990-PF Excise Tax for 2019 | 597 | |||
| Foreign Tax Paid | 14 | 14 |