| 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 |
|---|---|---|
| 3M CO | 34,828 | 34,958 |
| ABBOTT LABS | 30,947 | 39,526 |
| ADYEN N.V. | 35,187 | 48,998 |
| ALLIANCEBERN GLOBAL BOND ADV | 1,678,320 | 1,749,191 |
| ALLIANCEBERN INTL GROWTH ADV | 1,655,151 | 2,456,496 |
| ALLIANCEBERNSTEIN GLOBAL CORE | 2,060,346 | 2,569,633 |
| ALPHABET INC CL C | 109,198 | 164,677 |
| AMAZON COM | 109,107 | 175,874 |
| AMERICAN WATER WORKS COMPANY I | 33,697 | 48,190 |
| ANTHEM INC | 36,759 | 41,742 |
| APPLE INC | 91,305 | 203,148 |
| ASML HOLDING NV NY REG SHS | 52,502 | 92,667 |
| BANK OF AMERICA CORP | 43,919 | 49,254 |
| BERNSTEIN INTERMEDIATE DURATIO | 1,650,723 | 1,751,318 |
| BERNSTEIN SHORT DURATION PLUS | 389,072 | 386,147 |
| BOOKING HOLDINGS INC | 16,885 | 20,045 |
| BROADCOM INC | 43,741 | 54,293 |
| BURLINGTON STORES, INC | 24,775 | 33,740 |
| C H ROBINSON WORLDWIDE INC | 28,666 | 34,075 |
| CBRE GROUP | 34,234 | 45,347 |
| CIENA CORP | 32,131 | 31,657 |
| CIGNA CORPORATION | 24,623 | 28,104 |
| CITIGROUP INC | 67,763 | 78,308 |
| COMCAST CORP | 54,898 | 66,443 |
| COSTCO WHOLESALE CORPORATION | 26,130 | 32,780 |
| CUBESMART | 39,992 | 40,971 |
| DOLLAR GENERAL CORP | 20,735 | 36,803 |
| EATON CORP PLC | 25,872 | 41,088 |
| ELECTRONIC ARTS | 17,966 | 24,412 |
| ELI LILLY & CO | 14,146 | 21,105 |
| F5 NETWORKS, INC | 35,271 | 35,364 |
| FACEBOOK INC | 65,384 | 98,338 |
| GOLDMAN SACHS GROUP | 48,147 | 62,763 |
| HOME DEPOT INC | 70,502 | 87,920 |
| HUBBELL INCORPORATED | 35,923 | 35,278 |
| INTERCONTINENTAL EXCHANGE, INC | 30,941 | 40,813 |
| JP MORGAN CHASE | 71,238 | 86,408 |
| KANSAS CITY SOUTHERN | 40,451 | 54,911 |
| KNIGHT SWIFT TRANSPORTATION HO | 39,653 | 38,349 |
| LKQ CORPORATION | 36,443 | 35,381 |
| LOWES COMPANIES INC | 51,514 | 57,463 |
| MASTERCARD INC | 20,118 | 33,909 |
| MERCK & CO INC | 56,095 | 57,505 |
| MICROSOFT CORP | 146,487 | 263,123 |
| MID-AMERICA APT COMMUNITIES IN | 20,989 | 24,831 |
| MSCI INC | 33,746 | 39,295 |
| NEXTERA ENERGY, INC | 24,381 | 42,895 |
| NIKE INC-CL B | 32,265 | 48,949 |
| NORFOLK SOUTHERN CORP | 30,934 | 38,968 |
| ORACLE CORP | 22,870 | 28,658 |
| PAYPAL HOLDINGS, INC | 65,044 | 113,587 |
| PEPSICO INC | 39,901 | 51,015 |
| PFIZER INC | 40,407 | 37,951 |
| PROCTER GAMBLE CO | 44,949 | 63,448 |
| PROGRESSIVE CORP OHIO | 25,552 | 36,882 |
| QUALCOMM INC | 13,011 | 22,242 |
| RELX PLC | 73,366 | 73,931 |
| RENAISSANCERE HOLDINGS LTD | 35,528 | 30,677 |
| REPUBLIC SVCS INC | 78,559 | 86,381 |
| S&P GLOBAL INC COM | 33,965 | 43,064 |
| STERIS PLC | 24,959 | 27,673 |
| TARGET CORPORATION | 32,398 | 38,130 |
| THE COCA-COLA CO | 59,530 | 60,872 |
| TJX COMPANIES INC | 31,087 | 41,315 |
| UNITEDHEALTH GROUP INC | 60,511 | 81,007 |
| VERIZON COMMUNICATIONS | 79,413 | 81,193 |
| VERTEX PHARMCTLS INC | 21,744 | 27,888 |
| VISA INC | 32,774 | 47,027 |
| WAL-MART STORES INC | 38,884 | 55,209 |
| WASTE MANAGEMENT INC | 80,509 | 82,197 |
| WESTERN DIGITAL CORP | 22,531 | 22,101 |
| XYLEM INC | 47,611 | 55,679 |
| ZOETIS INC | 18,362 | 34,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,027 | 33,027 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,700 |