| 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 | 15,103 | 15,032 |
| AB EMERGING MARKETS MULTI-ASSE | 1,262 | 1,434 |
| AB INTL STRATEGIC EQUITIES POR | 7,917 | 8,744 |
| ABBOTT LABS | 16,190 | 17,847 |
| ADYEN N.V. | 14,919 | 20,602 |
| ALLIANCEBERN EQUITY INCOME ADV | 16,385 | 17,585 |
| ALLIANCEBERN GLOBAL BOND ADV | 1,641,207 | 1,648,848 |
| ALLIANCEBERN HIGH INCOME ADVIS | 321,802 | 341,027 |
| ALLIANCEBERN INTL GROWTH ADV | 829,526 | 990,381 |
| ALLIANCEBERNSTEIN BOND INFLATI | 99,681 | 106,555 |
| ALLIANCEBERNSTEIN GLOBAL CORE | 973,002 | 1,107,159 |
| ALPHABET INC CL C | 58,494 | 70,075 |
| AMAZON COM | 72,834 | 74,909 |
| AMERICAN WATER WORKS COMPANY I | 20,354 | 20,872 |
| ANTHEM INC | 14,958 | 17,660 |
| APPLE INC | 69,294 | 86,647 |
| ASML HOLDING NV NY REG SHS | 28,531 | 39,505 |
| BANK OF AMERICA CORP | 17,451 | 21,338 |
| BERNSTEIN INTERMEDIATE DURATIO | 1,632,790 | 1,636,884 |
| BOOKING HOLDINGS INC | 6,563 | 8,909 |
| BROADCOM INC | 18,693 | 23,206 |
| BURLINGTON STORES, INC | 10,098 | 14,124 |
| C H ROBINSON WORLDWIDE INC | 14,303 | 14,644 |
| CBRE GROUP | 14,482 | 20,008 |
| CIENA CORP | 14,924 | 13,424 |
| CIGNA CORPORATION | 10,250 | 11,866 |
| CITIGROUP INC | 24,492 | 33,111 |
| COMCAST CORP | 23,897 | 28,244 |
| COSTCO WHOLESALE CORPORATION | 12,602 | 14,694 |
| CUBESMART | 15,240 | 17,343 |
| DOLLAR GENERAL CORP | 13,567 | 15,142 |
| EATON CORP PLC | 12,340 | 16,099 |
| ELECTRONIC ARTS | 9,461 | 9,765 |
| ELI LILLY & CO | 7,754 | 8,780 |
| F5 NETWORKS, INC | 14,963 | 14,955 |
| FACEBOOK INC | 38,879 | 42,067 |
| GOLDMAN SACHS GROUP | 19,898 | 26,635 |
| HOME DEPOT INC | 37,971 | 37,984 |
| HUBBELL INCORPORATED | 15,327 | 15,209 |
| INTERCONTINENTAL EXCHANGE, INC | 14,422 | 17,409 |
| ISHARES CORE MSCI TOTAL INTERN | 1,214,251 | 1,483,085 |
| ISHARES S&P 1500 INDEX FD | 1,681,625 | 2,222,837 |
| JP MORGAN CHASE | 29,201 | 37,359 |
| KANSAS CITY SOUTHERN | 18,947 | 23,271 |
| KNIGHT SWIFT TRANSPORTATION HO | 16,679 | 16,393 |
| LKQ CORPORATION | 15,499 | 15,118 |
| LOWES COMPANIES INC | 23,846 | 24,879 |
| MASTERCARD INC | 14,078 | 16,062 |
| MERCK & CO INC | 23,854 | 24,376 |
| MICROSOFT CORP | 102,182 | 111,877 |
| MID-AMERICA APT COMMUNITIES IN | 7,032 | 7,601 |
| MSCI INC | 14,155 | 16,968 |
| NEXTERA ENERGY, INC | 15,769 | 17,590 |
| NIKE INC-CL B | 15,962 | 20,796 |
| NORFOLK SOUTHERN CORP | 13,579 | 16,395 |
| ORACLE CORP | 9,428 | 11,127 |
| PAYPAL HOLDINGS, INC | 40,921 | 49,416 |
| PEPSICO INC | 18,597 | 20,317 |
| PFIZER INC | 15,103 | 15,423 |
| PROCTER GAMBLE CO | 25,662 | 27,550 |
| PROGRESSIVE CORP OHIO | 13,141 | 14,634 |
| QUALCOMM INC | 6,514 | 9,445 |
| RELX PLC | 26,883 | 31,466 |
| RENAISSANCERE HOLDINGS LTD | 14,178 | 13,431 |
| REPUBLIC SVCS INC | 32,862 | 34,957 |
| S&P GLOBAL INC COM | 19,061 | 18,080 |
| STERIS PLC | 10,612 | 11,751 |
| TARGET CORPORATION | 13,837 | 16,064 |
| THE COCA-COLA CO | 23,164 | 26,433 |
| TJX COMPANIES INC | 12,633 | 16,731 |
| UNITEDHEALTH GROUP INC | 29,328 | 34,367 |
| VERIZON COMMUNICATIONS | 35,036 | 35,191 |
| VERTEX PHARMCTLS INC | 13,459 | 11,817 |
| VISA INC | 18,111 | 20,779 |
| WAL-MART STORES INC | 22,048 | 24,794 |
| WASTE MANAGEMENT INC | 34,292 | 35,025 |
| WESTERN DIGITAL CORP | 7,529 | 9,859 |
| XYLEM INC | 19,828 | 24,124 |
| ZOETIS INC | 13,786 | 15,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB ARYA PARTNERS (CAYMAN) FUND | 500,335 | 583,362 | |
| AB GLOBAL RESEARCH INSIGHTS SE | 423,464 | 509,476 | |
| AB MULTI-MANAGER HEDGE FUND PO | 500,000 | 543,262 | |
| AB NEXT 50 EMERGING MKTS LXMBR | 250,000 | 261,113 | |
| AB PRVT CR MID MKT DIR LND FD | 88,184 | 94,808 | |
| AB SECURITIZED ASSETS FD CAYMA | 674,118 | 629,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 41,859 | 41,859 | ||
| Administrative Set-Up Fee | 350 | 350 | ||
| FDN CREDIT CARD FEES | 39 | 39 | ||
| Computers/Electronic Devices | 1,114 | 1,114 | ||
| Equipment/Furniture Purchase | 5,624 | 5,624 | ||
| K-1 Exp AB GLOBAL RESEARCH INS | 2,379 | 2,379 | ||
| K-1 Exp AB PRVT CR MID MKT DIR | 376 | 376 | ||
| Office Supplies | 727 | 727 | ||
| Payroll Processing Fees | 620 | 620 | ||
| Postage/Delivery Service | 774 | 774 | ||
| State or Local Filing Fees | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AB GLOBAL RESEARCH INSIGHTS SER II | 14,748 | 14,748 | |
| K-1 Inc/Loss AB PRVT CR MID MKT DIR LND FD II FEED | 4,248 | 4,248 | |
| INSURANCE PREMIUM REBATE | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 45,133 | 45,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,300 | |||
| 990-PF Extension for 2019 | 1,822 | |||
| Foreign Tax Paid | 18 | 18 |