| 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 | 92,996 | 104,979 |
| AB INTL STRATEGIC EQUITIES POR | 360,695 | 397,335 |
| AB SMALL CAP CORE PORTFOLIO AD | 45,328 | 57,275 |
| ADOBE SYSTEMS, INC | 8,585 | 9,002 |
| AECOM TECHNOLOGY CORPORATION | 9,226 | 12,744 |
| ALLIANCEBERN DISCOVERY GROWTH | 66,987 | 85,062 |
| ALLIANCEBERN DISCOVERY VALUE F | 65,216 | 75,143 |
| ALLIANCEBERN GLOBAL BOND ADV | 674,539 | 697,034 |
| ALPHABET INC CL C | 44,655 | 63,068 |
| AMAZON COM | 29,074 | 42,340 |
| AMERICAN CAMPUS COMMUNITIES | 7,175 | 7,827 |
| AMERICAN ELECTRIC POWER INC | 13,738 | 14,739 |
| AMERICOLD REALTY TRUST | 6,889 | 7,802 |
| ANTHEM INC | 14,131 | 17,981 |
| APPLE INC | 42,963 | 59,180 |
| AUTOMATIC DATA PROCESSING INC | 9,191 | 11,101 |
| AUTOZONE INC | 14,962 | 16,596 |
| BANK OF AMERICA CORP | 23,542 | 26,188 |
| BERNSTEIN EMERGING MARKETS | 44,755 | 54,764 |
| BERNSTEIN INTERMEDIATE DURATIO | 665,171 | 693,535 |
| BOOZ ALLEN HAMILTON HOLDING CO | 6,726 | 7,585 |
| CDW CORP | 7,853 | 10,280 |
| CHEVRON CORP | 10,473 | 8,276 |
| CITIGROUP INC | 13,244 | 13,689 |
| CITRIX SYSTEMS INC | 8,196 | 9,367 |
| CME GROUP, INC | 11,267 | 12,015 |
| COMCAST CORP | 20,722 | 26,619 |
| COSTCO WHOLESALE CORPORATION | 5,121 | 7,159 |
| CSX CORP | 13,280 | 15,246 |
| DECKERS OUTDOOR CORPORATION | 6,202 | 9,751 |
| EATON CORP PLC | 10,554 | 14,537 |
| EDWARDS LIFESCIENCES | 9,498 | 13,867 |
| ELECTRONIC ARTS | 15,864 | 20,535 |
| EOG RESOURCES INC | 12,114 | 8,478 |
| FACEBOOK INC | 32,912 | 43,979 |
| GENPACT LIMITED | 7,468 | 9,265 |
| GOLDMAN SACHS GROUP | 16,009 | 21,097 |
| HOME DEPOT INC | 25,424 | 28,156 |
| HONEYWELL INTL | 11,332 | 17,016 |
| ISHARES CORE MSCI EAFE ETF | 425,998 | 482,801 |
| ISHARES CORE MSCI EMERGING MAR | 46,810 | 56,022 |
| JOHNSON & JOHNSON | 20,876 | 23,292 |
| KNIGHT SWIFT TRANSPORTATION HO | 9,071 | 9,159 |
| L3HARRIS TECHNOLOGIES | 14,314 | 13,798 |
| LPL FINANCIAL HOLDINGS INC | 7,872 | 10,839 |
| LYONDELLBASELL INDUSTRIES NV | 8,672 | 9,991 |
| MAGNA INTERNATIONAL INC | 9,358 | 12,602 |
| MEDTRONIC PLC | 24,234 | 26,005 |
| MICROSOFT CORP | 66,280 | 86,744 |
| MID-AMERICA APT COMMUNITIES IN | 12,263 | 14,569 |
| NEXTERA ENERGY, INC | 15,832 | 19,056 |
| NIKE INC-CL B | 13,293 | 21,645 |
| NORFOLK SOUTHERN CORP | 7,431 | 9,742 |
| NVIDIA CORP | 8,000 | 12,533 |
| NXP SEMICONDUCTORS | 11,262 | 16,378 |
| ORACLE CORP | 9,455 | 12,226 |
| PAYPAL HOLDINGS, INC | 8,292 | 16,160 |
| PNC FINANCIAL GROUP INC | 11,640 | 13,261 |
| PROCTER GAMBLE CO | 26,527 | 31,028 |
| PROGRESSIVE CORP OHIO | 9,878 | 13,744 |
| PROLOGIS | 5,147 | 6,079 |
| QUALCOMM INC | 14,026 | 21,937 |
| RAYTHEON TECHNOLOGIES CORP | 6,262 | 5,935 |
| REGENERON PHARMACEUTICALS INC | 4,580 | 5,797 |
| REINSURANCE GROUP AMER INC | 9,788 | 8,808 |
| ROCHE HOLDING LTD ADR | 21,067 | 23,761 |
| SOUTHWEST AIRLINES | 8,197 | 8,949 |
| SPDR S&P 500 ETF TRUST | 912,711 | 1,212,492 |
| TEXAS INSTRUMENTS INC | 13,129 | 18,547 |
| TJX COMPANIES INC | 12,559 | 17,619 |
| UNITED RENTALS INC | 6,872 | 11,132 |
| UNITEDHEALTH GROUP INC | 31,226 | 40,328 |
| VERIZON COMMUNICATIONS | 17,084 | 17,331 |
| VERTEX PHARMCTLS INC | 14,790 | 16,071 |
| VISA INC | 33,023 | 38,715 |
| VMWARE INC | 5,778 | 5,610 |
| WAL-MART STORES INC | 17,756 | 23,064 |
| WELLS FARGO & CO | 19,693 | 14,215 |
| WESTLAKE CHEMICAL CORP | 7,659 | 8,813 |
| XILINX INC | 6,695 | 10,066 |
| ZOETIS INC | 9,890 | 15,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 25,509 | 25,509 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,397 | 14,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 700 | |||
| Foreign Tax Paid | 202 | 202 |