| 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 | 35,338 | 46,449 |
| AB INTL STRATEGIC EQUITIES POR | 203,931 | 243,490 |
| AB SMALL CAP CORE PORTFOLIO AD | 12,099 | 18,533 |
| ADOBE SYSTEMS, INC | 4,370 | 5,104 |
| AECOM TECHNOLOGY CORPORATION | 2,103 | 4,409 |
| ALIGN TECHNOLOGY, INC | 2,994 | 3,286 |
| ALLIANCEBERN DISCOVERY GROWTH | 22,335 | 25,005 |
| ALLIANCEBERN DISCOVERY VALUE F | 16,565 | 26,447 |
| ALLIANCEBERN GLOBAL BOND ADV | 167,290 | 164,130 |
| ALPHABET INC CL C | 11,514 | 23,149 |
| AMAZON COM | 14,241 | 16,672 |
| AMERICAN CAMPUS COMMUNITIES | 1,463 | 2,234 |
| AMERICAN ELECTRIC POWER INC | 4,195 | 4,626 |
| AMERICAN TOWER REIT INC | 2,597 | 3,218 |
| ANALOG DEVICES INC | 1,959 | 2,109 |
| ANTHEM INC | 3,226 | 5,562 |
| APPLE INC | 10,725 | 20,065 |
| AUTOZONE INC | 2,318 | 4,193 |
| BANK OF AMERICA CORP | 4,760 | 8,587 |
| BERNSTEIN EMERGING MARKETS | 18,767 | 21,858 |
| BERNSTEIN INTERMEDIATE DURATIO | 168,973 | 165,720 |
| BOOZ ALLEN HAMILTON HOLDING CO | 2,727 | 2,883 |
| CDW CORP | 2,266 | 3,686 |
| CHEGG INC | 2,569 | 829 |
| CHEVRON CORP | 3,291 | 4,225 |
| CITIGROUP INC | 2,078 | 2,476 |
| CITRIX SYSTEMS INC | 3,904 | 2,932 |
| CME GROUP, INC | 2,241 | 2,970 |
| COMCAST CORP | 5,087 | 6,644 |
| CONSTELLATION BRANDS INC | 2,155 | 2,510 |
| COSTCO WHOLESALE CORPORATION | 1,979 | 3,406 |
| CSX CORP | 5,013 | 6,994 |
| DECKERS OUTDOOR CORPORATION | 1,306 | 2,198 |
| EATON CORP PLC | 3,010 | 6,222 |
| EBAY INC | 2,554 | 2,926 |
| EDWARDS LIFESCIENCES | 2,280 | 4,146 |
| ELECTRONIC ARTS | 2,009 | 2,110 |
| EOG RESOURCES INC | 2,335 | 4,175 |
| ETSY INC | 1,301 | 1,752 |
| EVERBRIDGE INC | 1,033,795 | 678,349 |
| FLEETCOR TECHNOLGIES INC | 2,322 | 2,015 |
| GENPACT LIMITED | 2,876 | 3,875 |
| GOLDMAN SACHS GROUP | 5,269 | 9,181 |
| GOODYEAR TIRE & RUBBER COMPANY | 2,194 | 2,900 |
| HOME DEPOT INC | 6,894 | 11,205 |
| JOHNSON & JOHNSON | 2,673 | 3,079 |
| KLA TENCOR CORP | 2,307 | 3,011 |
| KNIGHT SWIFT TRANSPORTATION HO | 2,307 | 3,352 |
| LINDE PLC COM | 4,720 | 5,543 |
| LPL FINANCIAL HOLDINGS INC | 2,393 | 3,842 |
| MEDTRONIC PLC | 5,824 | 6,000 |
| META PLATFORMS INC | 11,015 | 14,127 |
| MICROSOFT CORP | 19,580 | 34,305 |
| MID-AMERICA APT COMMUNITIES IN | 1,616 | 3,212 |
| NEXTERA ENERGY, INC | 3,506 | 4,761 |
| NIKE INC-CL B | 3,747 | 6,667 |
| NORTONLIFELOCK INC | 5,149 | 4,858 |
| NVIDIA CORP | 2,453 | 7,647 |
| NXP SEMICONDUCTORS | 2,777 | 5,467 |
| ORACLE CORP | 2,436 | 3,837 |
| OSHKOSH CORP | 3,095 | 3,381 |
| PAYPAL HOLDINGS, INC | 3,367 | 3,583 |
| PNC FINANCIAL GROUP INC | 1,993 | 3,810 |
| PROCTER GAMBLE CO | 4,281 | 5,235 |
| PROGRESSIVE CORP OHIO | 2,723 | 3,387 |
| PROLOGIS | 2,358 | 4,209 |
| QUALCOMM INC | 3,490 | 6,218 |
| RAYTHEON TECHNOLOGIES CORP | 5,541 | 5,422 |
| REGAL REXNORD CORP | 3,624 | 4,255 |
| REGENERON PHARMACEUTICALS INC | 2,292 | 2,526 |
| ROBERT HALF INTL INC | 2,418 | 3,680 |
| ROCHE HOLDING LTD ADR | 5,827 | 6,926 |
| SANFORD C BERNSTEIN FD, INC OV | 349,703 | 406,630 |
| SANFORD C. BERNSTEIN FD, INC. | 92,603 | 89,450 |
| STELLANTIS ORD SHS | 3,093 | 3,564 |
| T-MOBILE US INC | 4,323 | 3,943 |
| TAKE-TWO INTERACTIVE SOFTWARE | 3,047 | 3,554 |
| THE COCA-COLA CO | 5,216 | 5,625 |
| TJX COMPANIES INC | 2,209 | 3,113 |
| UNITEDHEALTH GROUP INC | 8,644 | 14,562 |
| VERTEX PHARMCTLS INC | 4,742 | 3,953 |
| VISA INC | 9,973 | 11,486 |
| WAL-MART STORES INC | 6,435 | 7,235 |
| WELLS FARGO & CO | 3,879 | 7,005 |
| WESTERN DIGITAL CORP | 4,229 | 3,978 |
| ZIMMER BIOMET HOLDINGS | 4,122 | 3,303 |
| ZOETIS INC | 2,988 | 5,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB MULTI-MANAGER ALT FD | 81,177 | 87,870 | |
| AB SCRTZD ASSETS FD (CAYMAN) L | 137,736 | 170,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,181 | 18,181 | ||
| Bank Charges | 10 | 10 | ||
| State or Local Filing Fees | 25 | 25 |
| 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 | 7,183 | 7,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,000 | |||
| 990-PF Extension for 2020 | 680 | |||
| Foreign Tax Paid | 16 | 16 |