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NJ WING PO BOX 16099 JOINT BASE MCGUIREDIX NJ 086416099 NONE PUBLIC CHARITY GENERAL 10000 CIVIL AIR PATROL FDN - CAP-DVLPMNT PO BOX 9251 MONTGOMERY AL 36108 NONE PUBLIC CHARITY GENERAL 15000 CLEVELAND CLINIC IRC FOUNDATION PO BOX 128 VERO BEACH FL 32961 NONE PUBLIC CHARITY GENERAL 15000 DAVIS & ELKINS COLLEGE 100 CAMPUS DRIVE ELKINS WV 26241 NONE PUBLIC CHARITY GENERAL 50000 DUKE UNIVERSITY-DEVELOPMENT OFFICE BOX 90581 DURHAM NC 277080581 NONE PUBLIC CHARITY GENERAL 25000 ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PUBLIC CHARITY GENERAL 15000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL 10000 FDN FOR MORRISTOWN MEDICAL CENTER 474 SOUTH STREET MORRISTOWN NJ 07960 NONE PUBLIC CHARITY GENERAL 50000 FEEDING AMERICA PO BOX 96749 WASHINGTON WASHINGTON DC 200906749 NONE PUBLIC CHARITY GENERAL 10000 FLAGLER COLLEGE PO BOX 1027 74 KING ST AUGUSTINE FL 32084 NONE PUBLIC CHARITY GENERAL 15000 FRIENDS OF AULLWOOD AUDUBON CENTER 1000 AULLWOOD RD DAYTON OH 45414 NONE PUBLIC CHARITY GENERAL 15000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVENUE VERO BEACH FL 32967 NONE PUBLIC CHARITY GENERAL 10000 HALO 710 JACKSON STREET SEBASTIAN FL 32958 NONE PUBLIC CHARITY GENERAL 10000 HUMANE SOCIETY OF VERO BEACH 6230 77TH STREET VERO BEACH FL 32967 NONE PUBLIC CHARITY GENERAL 10000 INDIAN RIVER HABITAT FOR HUMANITY 4568 NORTH US HIGHWAY 1 VERO BEACH FL 32967 NONE PUBLIC CHARITY GENERAL 10000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINT VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL 15000 INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 NONE PUBLIC CHARITY GENERAL 5000 LAND CONSERVANCY OF NEW JERSEY 19 BOONTON AVE BOONTON NJ 07005 NONE PUBLIC CHARITY GENERAL 55000 LEHIGH VALLEY HEALTH NETWORK LP 2100 MARK BLVD PO BOX 1883 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL 5000 NOURISH NJ 57 E PARK PLACE MORRISTOWN NJ 07960 NONE PUBLIC CHARITY GENERAL 5000 OLD FRIENDS INC 1841 PAYNES DEPOT ROAD GEORGETOWN KY 40324 NONE PUBLIC CHARITY GENERAL 10000 PANTHER VALLEY PUBLIC LIBRARY PO BOX 154 117 EAST BERTSCH ST LANSFORD PA 18232 NONE PUBLIC CHARITY GENERAL 11000 PUPPIES BEHIND BARS 263 WEST 38TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL 15000 SHINING LIGHT GARDEN FOUNDATION 6865 33RD AVENUE VERO BEACH FL 32967 NONE PUBLIC CHARITY GENERAL 10000 ST EDWARDS SCHOOL-DEVELOPMENT 1895 SAINT EDWARDS DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 30000 STEP FORWARD SCHOLARSHIP FUND PO BOX 4631 CHAPEL HILL NC 27515 NONE PUBLIC CHARITY GENERAL 20000 THE HILLSIDE SCHOOL 2697 BROOKSIDE RD MACUNGIE PA 18062 NONE PUBLIC CHARITY GENERAL 75000 THE PEDDIE SCHOOL PO BOX A HIGHTSTOWN HIGHTSTOWN NJ 08520 NONE PUBLIC CHARITY GENERAL 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL 35000 VNA & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL 20000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY GENERAL 65000 WOUNDED WARRIORS PO BOX 758517 TOPEKA KS 66675 NONE PUBLIC CHARITY GENERAL 10000 716000 0 14 194869 18 270990 0 465859 0 465859 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5480 2740 2740 NOT REQUIRED ALLIANCEBERNSTEIN 95951: CORPORATE STOCK 3693339 6871166 AMGEN INC 30100 144010 APPLE INC 89253 1147286 ASIA EX-JAPAN EQUITY 12416 15002 EAFE EQUITY 96498 120577 HOME DEPOT INC 34792 346550 ISHARES CORE S&P 500 ETF 1597207 3200121 ISHARES CORE S&P SMALL-CAP E 297839 469805 JAPANESE LARGE CAP EQUITY 23335 26838 JOHNSON & JOHNSON 50410 156740 MASTERCARD INCORPORATED 19074 597114 US LARGE CAP EQUITY 236667 424981 VISA INC 82771 520700 JPMORGAN BETABUILDERS EUROPE ETF 14648 15789 SIX CIRCLES CREDIT OPPORT AT COST 16851 15997 SIX CIRCLES GLOBAL BOND AT COST 74433 64229 VANGUARD INT-TERM CORPORATE AT COST 23209 23978 VANGUARD MORTGAGE-BACKED SEC AT COST 8004 6861 VANGUARD TOTAL BOND MARKET AT COST 24678 23830 VANGUARD TTL INTL BND - ADM AT COST 56579 54598 BASIS ADJUSTMENT 8581 PO BOX 216 0 216 BANK FEE 51 0 51 MISC EXPENSES 91 0 91 ADVISORY FEES 72312 72312 0 FEDERAL TAXES 2280 0 0 FOREIGN TAXES 505 505 0