| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,150 | 2,075 | 2,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 3,507 | 9,502 |
| AECOM | 9,365 | 13,092 |
| ALPHABET INC | 40,809 | 68,323 |
| AMAZON.COM INC | 26,749 | 45,597 |
| AMERICAN CAMPUS COMMUNITIES | 7,793 | 8,041 |
| AMERICAN ELECTRIC POWER | 13,411 | 17,237 |
| AMERICOLD REALTY TRUST | 7,390 | 8,399 |
| ANTHEM INC | 13,899 | 18,623 |
| APPLE INC | 17,036 | 64,355 |
| AUTOMATIC DATA PROCESSING INC | 10,233 | 13,391 |
| AUTOZONE INC | 11,783 | 17,782 |
| BANK OF AMERICA CORP | 16,979 | 28,552 |
| BOOZ ALLEN HAMILTON HOLDING | 6,455 | 7,323 |
| CDW CORPORATION | 5,238 | 10,411 |
| CHEVRON CORPORATION | 14,092 | 9,374 |
| CITIGROUP INC | 19,091 | 16,217 |
| CITRIX SYSTEMS INC | 8,339 | 10,018 |
| CME GROUP INC | 11,849 | 12,379 |
| COMCAST CORP | 18,142 | 28,191 |
| COSTCO WHOLESALE CORP-NEW | 3,319 | 7,912 |
| CSX CORPORATION | 14,675 | 16,789 |
| DECKERS OUTDOOR CORPORATION | 7,603 | 10,898 |
| EATON CORPORATION PLC | 11,603 | 17,180 |
| EDWARDS LIFESCIENCES CORP | 7,849 | 16,056 |
| ELECTRONIC ARTS INC | 16,797 | 22,689 |
| EOG RES INC | 12,899 | 9,076 |
| FACEBOOK INC | 26,867 | 47,530 |
| GENPACT LIMITED | 7,348 | 10,009 |
| GOLDMAN SACHS GROUP INC | 20,322 | 23,998 |
| HOME DEPOT INC | 10,225 | 30,281 |
| HONEYWELL INTL INC | 9,649 | 18,505 |
| JOHNSON & JOHNSON | 21,625 | 24,709 |
| KNIGHT SWIFT TRANSPORTATION | 9,540 | 9,619 |
| LPL FINANCIAL HOLDINGS INC | 8,689 | 12,402 |
| LYONDELLBASELL INDUSTRIES | 8,961 | 10,266 |
| L3HARRIS TECHNOLOGIES INC | 15,931 | 14,933 |
| MAGNA INTERNATIONAL INC | 9,419 | 13,594 |
| MEDTRONIC PLC | 25,931 | 27,762 |
| MICROSOFT CORP | 36,230 | 93,861 |
| MID AMERICA APARTMENT | 13,666 | 16,976 |
| NEXTERA ENERGY INC | 15,535 | 19,442 |
| NIKE INC | 9,582 | 23,201 |
| NORFOLK SOUTHERN CORP | 6,224 | 10,692 |
| NVIDIA | 7,284 | 14,099 |
| NXP SEMICONDUCTORS N V | 11,209 | 17,809 |
| ORACLE CORPORATION | 9,597 | 14,102 |
| PAYPAL HOLDINGS INC | 6,654 | 16,862 |
| PNC FINANCIAL SVCS GROUP INC | 12,235 | 13,559 |
| PROCTER & GAMBLE CO | 24,295 | 33,115 |
| PROGRESSIVE CORP-OHIO | 8,014 | 14,436 |
| PROLOGIS INC | 5,258 | 6,677 |
| QUALCOMM INC | 14,357 | 23,613 |
| RAYTHEON TECHNOLOGIES | 5,062 | 4,434 |
| REGENERON PHARMACEUTICALS INC | 5,510 | 7,730 |
| REINSURANCE GROUP OF AMERICA | 11,681 | 9,852 |
| ROCHE HOLDING LTD | 22,902 | 26,742 |
| SOUTHWEST AIRLINES CO | 9,170 | 10,021 |
| TEXAS INSTRUMENTS INCORPORATED | 10,271 | 18,875 |
| TJX COMPANIES INC NEW | 11,774 | 19,258 |
| UNITED RENTALS INC | 7,193 | 12,523 |
| UNITEDHEALTH GROUP INC | 25,107 | 42,783 |
| VERIZON COMMUNICATIONS | 16,493 | 18,624 |
| VERTEX PHARMACEUTICALS INC | 15,139 | 17,016 |
| VISA INC | 21,664 | 39,809 |
| VMWARE INC CL A | 7,202 | 6,592 |
| WALMART INC | 15,452 | 24,073 |
| WELLS FARGO & CO | 24,520 | 13,913 |
| WESTLAKE CHEMICAL CORP | 8,262 | 9,221 |
| XILINX INC | 4,284 | 11,200 |
| ZOETIS INC | 8,154 | 17,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB ALL MARKET R CLASS | AT COST | 64,292 | 58,315 |
| AB DISCOVERY VALUE FUND | AT COST | 72,270 | 80,103 |
| AB DISCOVERY GROWTH FUND | AT COST | 68,408 | 90,734 |
| AB EMERGING MARKETS PORT | AT COST | 88,947 | 129,411 |
| AB GLOBAL BOND FUND | AT COST | 912,120 | 938,870 |
| AB INTL STRATEGIC EQUITIES | AT COST | 502,236 | 569,316 |
| AB MULTI-MANAGER ALTERNATIVE | AT COST | 752,277 | 844,489 |
| AB SMALL CAP CORE PORTFOLIO | AT COST | 51,370 | 61,179 |
| BERNSTEIN INTER DURATION PORT | AT COST | 876,418 | 908,612 |
| OVERLAY A PORTFOLIO | AT COST | 693,224 | 922,293 |
| OVERLAY B PORTFOLIO | AT COST | 870,354 | 954,942 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 50,146 | 50,146 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 487 | 244 | 243 | |
| BANK FEES | 393 | 197 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 144,000 | 72,000 | 72,000 | |
| MANAGEMENT FEES | 17,629 | 17,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,951 | 1,951 | 0 |