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JAMES AND VICTORIA CHANG FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JAMES AND VICTORIA CHANG FAMILY FOUNDATION (EIN 27-4811784)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-02-04
IRS object ID
202120359349100307
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-04T09:31:12-06:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112336434PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RAICH ENDE MALTER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274811784EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND VICTORIA CHANG FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone2127441354PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11115 FIFTH AVE NO 14AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES M CHANGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127441354PhoneNum
Signature2021-01-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMITCHELL SORKINPreparerPersonNm
PTINP01327877PTIN
Phone2129444433PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,626,025FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,390InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,390InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$218,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$218,737DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,344,207NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,096,801GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,344,207CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,567,334TotalRevAndExpnssAmt
Total Net Invst Incm$1,567,334TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,020AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,680AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,303TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,907OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,831OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$76OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,910TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,756TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$542,885ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$542,885ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$574,795TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$545,641TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$992,539ExcessRevenueOverExpensesAmt
Net Investment Income$1,538,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$131,443CashBOYAmt
Cash EOY$55,372CashEOYAmt
Cash EOYFMV$55,372CashEOYFMVAmt
Rcvbl From Officers BOY$150RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$150RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$150RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$7,136,122CorporateStockBOYAmt
Corporate Stock EOY$8,204,732CorporateStockEOYAmt
Corporate Stock EOYFMV$9,570,503CorporateStockEOYFMVAmt
Total Assets BOY$7,267,715TotalAssetsBOYAmt
Total Assets EOY$8,260,254TotalAssetsEOYAmt
Total Assets EOYFMV$9,626,025TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,267,715RetainedEarningBOYAmt
Retained Earning EOY$8,260,254RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,267,715TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,260,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,267,715TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,260,254TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,267,715TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$992,539ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,260,254SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,260,254TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1109 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES CORE S&P 500 ETFP2020-02-182020-08-31$52,832$50,780$2,052$2,052
ISHARES CORE S&P 500 ETFP2020-02-182020-08-20$54,298$54,166$132$132
JOHNSON & JOHNSONP2020-02-062020-02-07$11,961$11,998-$37-$37
KLA CORPP2020-02-062020-02-07$2,561$2,575-$14-$14
COMPASS GROUP PLC-SPON ADRP2019-02-062020-02-07$3,535$3,124$411$411
AMAZON.COM INCP2019-12-302020-02-06$24,621$22,510$2,111$2,111
AMAZON.COM INCP2020-01-082020-02-06$8,207$7,594$613$613
AMAZON.COM INCP2020-01-132020-02-06$4,104$3,786$318$318
AMAZON.COM INCP2020-01-212020-02-06$2,052$1,866$186$186
AB DISCOVERY VALUE-ADVP2019-07-192020-02-06$4,167$4,155$12$12
AB DISCOVERY VALUE-ADVP2019-08-142020-02-06$2,115$1,965$150$150
AB DISCOVERY VALUE-ADVP2019-12-162020-02-06$5,110$5,164-$54-$54
AB DISCOVERY VALUE-ADVP2020-01-212020-02-06$3,451$3,510-$59-$59
AB DISCOVERY VALUE-ADVP2020-01-222020-02-06$3,673$3,730-$57-$57
AB DISCOVERY GRWTH FUND- ADP2019-05-142020-02-06$3,368$3,145$223$223
AB DISCOVERY GRWTH FUND- ADP2019-09-172020-02-06$2,181$2,090$91$91
AB DISCOVERY GRWTH FUND- ADP2019-10-012020-02-06$3,738$3,350$388$388
AB DISCOVERY GRWTH FUND- ADP2019-10-212020-02-06$1,837$1,690$147$147
AB DISCOVERY GRWTH FUND- ADP2019-12-122020-02-06$8,189$7,547$642$642
ANTHEM INCP2019-04-172020-02-06$4,511$3,887$624$624
ALPHABET INC-CL CP2019-06-192020-02-06$7,361$5,525$1,836$1,836
ALPHABET INC-CL CP2019-11-152020-02-06$5,888$5,274$614$614
BANK OF AMERICA CORPP2019-11-142020-02-06$4,861$4,588$273$273
AB SMALL CAP CORE PORTFOLIO ADV CLP2019-05-202020-02-06$4,144$3,790$354$354
AB SMALL CAP CORE PORTFOLIO ADV CLP2019-06-252020-02-06$3,764$3,455$309$309
AB SMALL CAP CORE PORTFOLIO ADV CLP2019-08-162020-02-06$1,723$1,555$168$168
AB SMALL CAP CORE PORTFOLIO ADV CLP2019-12-132020-02-06$682$669$13$13
AB SMALL CAP CORE PORTFOLIO ADV CLP2020-01-212020-02-06$2,181$2,215-$34-$34
AB SMALL CAP CORE PORTFOLIO ADV CLP2020-01-222020-02-06$2,602$2,640-$38-$38
CITRIX SYSTEMS INCP2019-06-142020-02-06$8,464$6,665$1,799$1,799
CITRIX SYSTEMS INCP2019-06-172020-02-06$5,643$4,495$1,148$1,148
CHECK POINT SOFTWARE TECHP2019-02-142020-02-06$3,752$3,812-$60-$60
CHECK POINT SOFTWARE TECHP2019-03-182020-02-06$4,221$4,522-$301-$301
CHECK POINT SOFTWARE TECHP2019-04-122020-02-06$4,807$5,281-$474-$474
CHEVRON CORPP2019-12-022020-02-06$3,731$3,980-$249-$249
CHEVRON CORPP2019-12-032020-02-06$3,292$3,485-$193-$193
COMCAST CORP-CLASS AP2019-12-132020-02-06$2,949$2,863$86$86
CITIGROUP INCP2019-04-102020-02-06$3,556$2,942$614$614
CITIGROUP INCP2019-09-032020-02-06$5,452$4,396$1,056$1,056
BOOKING HOLDINGS INCP2019-04-112020-02-06$5,873$5,451$422$422
BOOKING HOLDINGS INCP2019-06-192020-02-06$3,915$3,665$250$250
BROADCOM INCP2019-05-152020-02-06$16,866$16,014$852$852
BROADCOM INCP2019-06-142020-02-06$7,637$6,236$1,401$1,401
BROADCOM INCP2019-07-222020-02-06$6,046$5,575$471$471
CISCO SYSTEMS INCP2019-09-032020-02-06$9,444$9,049$395$395
DELTA AIR LINES INCP2019-04-232020-02-06$3,028$3,031-$3-$3
WALT DISNEY CO/THEP2019-05-012020-02-06$3,276$3,162$114$114
EOG RESOURCES INCP2019-08-292020-02-06$4,186$4,118$68$68
EOG RESOURCES INCP2019-09-032020-02-06$3,806$3,653$153$153
EOG RESOURCES INCP2019-11-132020-02-06$6,470$6,156$314$314
EATON CORP PLCP2020-01-212020-02-06$5,227$4,837$390$390
EATON CORP PLCP2019-09-032020-02-06$17,116$12,975$4,141$4,141
ELECTRONIC ARTS INCP2019-05-152020-02-06$13,242$11,565$1,677$1,677
ELECTRONIC ARTS INCP2019-09-052020-02-06$6,457$5,853$604$604
ELECTRONIC ARTS INCP2019-12-022020-02-06$3,064$2,809$255$255
F5 NETWORKS INCP2019-06-142020-02-06$2,966$3,275-$309-$309
F5 NETWORKS INCP2019-06-172020-02-06$4,202$4,707-$505-$505
FACEBOOK INC-A1P2019-05-152020-02-06$9,902$8,544$1,358$1,358
FACEBOOK INC-A1P2019-06-142020-02-06$6,952$5,952$1,000$1,000
FNF GROUPP2019-04-222020-02-06$11,337$8,913$2,424$2,424
GOLDMAN SACHS GROUP INCP2019-07-312020-02-06$1,939$1,768$171$171
GOLDMAN SACHS GROUP INCP2019-12-132020-02-06$2,666$2,479$187$187
INTEL CORPP2019-12-022020-02-06$14,258$12,296$1,962$1,962
JOHNSON & JOHNSONP2019-05-162020-02-06$17,368$15,552$1,816$1,816
JOHNSON & JOHNSONP2019-06-192020-02-06$6,609$6,041$568$568
JOHNSON & JOHNSONP2019-09-042020-02-06$8,300$6,983$1,317$1,317
JOHNSON & JOHNSONP2019-09-052020-02-06$4,150$3,488$662$662
JOHNSON & JOHNSONP2019-10-242020-02-06$4,150$3,484$666$666
KLA CORPP2020-01-212020-02-06$6,691$6,984-$293-$293
KLA CORPP2020-01-312020-02-06$2,745$2,683$62$62
L3 HARRIS TECHNOLOGIES INCP2020-01-272020-02-06$4,995$4,904$91$91
L3 HARRIS TECHNOLOGIES INCP2020-01-312020-02-06$7,038$6,902$136$136
L3 HARRIS TECHNOLOGIES INCP2020-02-032020-02-06$2,724$2,659$65$65
MAGNA INTERNATIONAL INCP2019-11-202020-02-06$2,835$2,997-$162-$162
MERCK & CO. INC.P2019-04-102020-02-06$3,172$2,998$174$174
MERCK & CO. INC.P2019-10-212020-02-06$3,944$3,895$49$49
MEDTRONIC PLCP2019-07-192020-02-06$18,067$15,265$2,802$2,802
MEDTRONIC PLCP2019-07-312020-02-06$3,516$3,004$512$512
MEDTRONIC PLCP2019-11-202020-02-06$6,790$6,284$506$506
MEDTRONIC PLCP2020-01-242020-02-06$7,033$6,929$104$104
MEDTRONIC PLCP2020-01-282020-02-06$7,275$7,173$102$102
MICROSOFT CORPP2019-05-202020-02-06$8,594$5,942$2,652$2,652
MICROSOFT CORPP2019-11-202020-02-06$8,045$6,607$1,438$1,438
MICROSOFT CORPP2019-12-022020-02-06$7,314$5,989$1,325$1,325
MICROSOFT CORPP2019-12-052020-02-06$7,679$6,295$1,384$1,384
MICROSOFT CORPP2020-01-212020-02-06$8,045$7,345$700$700
NEXTERA ENERGY INCP2019-11-212020-02-06$19,054$16,742$2,312$2,312
NEXTERA ENERGY INCP2020-01-282020-02-06$1,610$1,600$10$10
NOVO-NORDISK A/S-SPONS ADRP2019-04-102020-02-06$3,299$2,611$688$688
NOVO-NORDISK A/S-SPONS ADRP2019-04-112020-02-06$6,922$5,455$1,467$1,467
NOVO-NORDISK A/S-SPONS ADRP2019-06-282020-02-06$4,529$3,571$958$958
PHILLIPS 66P2019-07-192020-02-06$1,264$1,433-$169-$169
PHILLIPS 66P2019-07-232020-02-06$8,217$9,373-$1,156-$1,156
AMERICAN FINANCIAL GROUP INCP2019-04-232020-02-06$5,272$4,743$529$529
AMERICAN FINANCIAL GROUP INCP2019-06-042020-02-06$3,477$3,134$343$343
AMERICAN FINANCIAL GROUP INCP2019-11-262020-02-06$2,468$2,404$64$64
PNC FINANCIAL SERVICES GROUPP2019-11-152020-02-06$18,364$18,011$353$353
PNC FINANCIAL SERVICES GROUPP2020-01-242020-02-06$1,683$1,663$20$20
DOLLAR GENERAL CORPP2019-02-142020-02-06$4,974$3,793$1,181$1,181
APPLE INCP2019-02-062020-02-06$5,193$2,785$2,408$2,408
AUTOMATIC DATA PROCESSINGP2019-02-062020-02-06$8,995$7,271$1,724$1,724
COMERICA INCP2019-06-242020-02-06$9,518$10,452-$934-$934
COMERICA INCP2019-11-262020-02-06$5,076$5,623-$547-$547
BERNSTEIN INTERNATIONAL PORTP2019-12-112020-02-06$11,009$10,709$300$300
BRISTOL-MYERS SQUIBB COP2019-02-062020-02-06$6,919$5,188$1,731$1,731
CHEVRON CORPP2019-06-252020-02-06$3,182$3,606-$424-$424
COCA-COLA CO/THEP2019-12-272020-02-06$10,294$9,575$719$719
JPMORGAN CHASE & COP2019-12-112020-02-06$2,339$2,285$54$54
JPMORGAN CHASE & COP2019-12-272020-02-06$4,128$4,177-$49-$49
JOHNSON & JOHNSONP2019-11-262020-02-06$11,217$9,949$1,268$1,268
LOCKHEED MARTIN CORPP2019-06-252020-02-06$15,791$12,972$2,819$2,819
LOCKHEED MARTIN CORPP2019-11-262020-02-06$3,509$3,147$362$362
MICROSOFT CORPP2019-12-112020-02-06$3,291$2,724$567$567
ORACLE CORPP2019-04-242020-02-06$2,965$2,972-$7-$7
ORACLE CORPP2019-12-272020-02-06$5,052$4,930$122$122
PNC FINANCIAL SERVICES GROUPP2019-06-242020-02-06$5,815$5,079$736$736
PNC FINANCIAL SERVICES GROUPP2019-06-252020-02-06$8,570$7,388$1,182$1,182
PNC FINANCIAL SERVICES GROUPP2019-11-262020-02-06$7,498$7,483$15$15
PFIZER INCP2019-11-202020-02-06$3,246$3,177$69$69
PEPSICO INCP2019-12-032020-02-06$1,876$1,766$110$110
OMNICOM GROUPP2019-02-072020-02-06$2,773$2,671$102$102
PROCTER & GAMBLE CO/THEP2019-02-062020-02-06$9,424$7,207$2,217$2,217
RAYTHEON COMPANYP2019-04-112020-02-06$10,527$8,258$2,269$2,269
RAYTHEON COMPANYP2020-01-212020-02-06$2,060$2,084-$24-$24
REGENCY CENTERS CORPP2019-06-052020-02-06$3,243$3,445-$202-$202
REGENERON PHARMACEUTICALSP2019-11-142020-02-06$17,573$15,496$2,077$2,077
STARBUCKS CORPP2019-06-192020-02-06$22,741$21,852$889$889
ROCHE HOLDINGS LTD-SPONS ADRP2019-05-212020-02-06$5,676$4,310$1,366$1,366
ROCHE HOLDINGS LTD-SPONS ADRP2019-05-222020-02-06$16,637$12,823$3,814$3,814
ROCHE HOLDINGS LTD-SPONS ADRP2019-07-222020-02-06$4,982$3,874$1,108$1,108
ROCHE HOLDINGS LTD-SPONS ADRP2019-08-092020-02-06$1,863$1,511$352$352
ROCHE HOLDINGS LTD-SPONS ADRP2019-11-202020-02-06$14,687$12,934$1,753$1,753
PROGRESSIVE CORPP2019-11-212020-02-06$8,477$7,131$1,346$1,346
PROGRESSIVE CORPP2019-12-022020-02-06$1,911$1,661$250$250
ELI LILLY & COP2019-02-062020-02-06$3,532$2,870$662$662
SEALED AIR CORPP2019-06-032020-02-06$4,412$5,017-$605-$605
UNITEDHEALTH GROUP INCP2019-06-042020-02-06$3,501$2,872$629$629
UNITEDHEALTH GROUP INCP2019-08-062020-02-06$5,252$4,434$818$818
UNITEDHEALTH GROUP INCP2019-11-262020-02-06$2,626$2,528$98$98
UNITEDHEALTH GROUP INCP2019-03-272020-02-06$3,793$3,152$641$641
UNITEDHEALTH GROUP INCP2019-11-202020-02-06$6,127$5,722$405$405
UNITEDHEALTH GROUP INCP2019-12-052020-02-06$6,418$6,196$222$222
VERTEX PHARMACEUTICALS INCP2019-03-282020-02-06$4,296$3,287$1,009$1,009
VERTEX PHARMACEUTICALS INCP2019-12-022020-02-06$6,445$5,961$484$484
WALMART INCP2019-06-042020-02-06$3,486$3,074$412$412
WELLS FARGO & COMPANYP2019-12-272020-02-06$12,683$14,315-$1,632-$1,632
WELLS FARGO & COMPANYP2019-11-152020-02-06$6,583$7,363-$780-$780
COMCAST CORP-CLASS AP2019-02-062020-02-06$3,798$3,156$642$642
VISA INC - CLASS A SHARESP2019-12-022020-02-06$4,263$3,818$445$445
VISA INC - CLASS A SHARESP2020-01-232020-02-06$11,165$11,372-$207-$207
WESTLAKE CHEMICAL CORPP2019-02-222020-02-06$4,989$5,887-$898-$898
WESTLAKE CHEMICAL CORPP2019-02-252020-02-06$2,814$3,273-$459-$459
WESTLAKE CHEMICAL CORPP2019-03-182020-02-06$3,838$4,190-$352-$352
WESTLAKE CHEMICAL CORPP2019-11-142020-02-06$5,309$5,947-$638-$638
C.H. ROBINSON WORLDWIDE INCP2019-04-152020-02-06$7,720$9,560-$1,840-$1,840
C.H. ROBINSON WORLDWIDE INCP2019-06-252020-02-06$6,323$7,100-$777-$777
C.H. ROBINSON WORLDWIDE INCP2019-11-262020-02-06$4,558$4,772-$214-$214
C.H. ROBINSON WORLDWIDE INCP2019-12-272020-02-06$4,558$4,849-$291-$291
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-02-202020-02-06$1,858$1,759$99$99
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-03-202020-02-06$1,915$1,825$90$90
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-04-182020-02-06$2,255$2,154$101$101
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-05-202020-02-06$2,109$2,027$82$82
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-06-202020-02-06$2,188$2,145$43$43
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-07-192020-02-06$2,029$1,984$45$45
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-08-202020-02-06$1,769$1,763$6$6
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-09-202020-02-06$2,146$2,124$22$22
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-10-182020-02-06$1,674$1,656$18$18
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-11-202020-02-06$1,949$1,931$18$18
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-12-202020-02-06$2,030$2,005$25$25
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-12-312020-02-06$579$572$7$7
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2020-01-172020-02-06$1,214$1,203$11$11
ROYAL DUTCH SHELL-SPON ADR-BP2019-02-122020-02-06$6,142$7,617-$1,475-$1,475
ROYAL DUTCH SHELL-SPON ADR-BP2019-02-132020-02-06$4,462$5,536-$1,074-$1,074
ROYAL DUTCH SHELL-SPON ADR-BP2019-03-262020-02-06$3,097$3,797-$700-$700
ROYAL DUTCH SHELL-SPON ADR-BP2019-11-202020-02-06$5,827$6,503-$676-$676
AB GLOBAL BOND FUND- ADVP2019-03-042020-02-06$1,366$1,318$48$48
AB GLOBAL BOND FUND- ADVP2019-04-022020-02-06$1,441$1,406$35$35
AB GLOBAL BOND FUND- ADVP2019-05-022020-02-06$1,614$1,577$37$37
AB GLOBAL BOND FUND- ADVP2019-06-042020-02-06$1,731$1,703$28$28
AB GLOBAL BOND FUND- ADVP2019-07-022020-02-06$1,411$1,401$10$10
AB GLOBAL BOND FUND- ADVP2019-08-022020-02-06$1,298$1,295$3$3
AB GLOBAL BOND FUND- ADVP2019-09-042020-02-06$1,375$1,391-$16-$16
AB GLOBAL BOND FUND- ADVP2019-10-022020-02-06$1,234$1,243-$9-$9
AB GLOBAL BOND FUND- ADVP2019-11-042020-02-06$1,412$1,417-$5-$5
AB GLOBAL BOND FUND- ADVP2019-12-032020-02-06$1,339$1,339$0$0
AB GLOBAL BOND FUND- ADVP2019-12-062020-02-06$9,397$9,265$132$132
AB GLOBAL BOND FUND- ADVP2020-01-032020-02-06$1,446$1,428$18$18
AB GLOBAL BOND FUND- ADVP2020-02-042020-02-06$1,409$1,413-$4-$4
REINSURANCE GROUP OF AMERICAP2019-09-042020-02-06$15,033$15,130-$97-$97
REINSURANCE GROUP OF AMERICAP2019-10-242020-02-06$2,761$2,829-$68-$68
REINSURANCE GROUP OF AMERICAP2019-02-062020-02-06$8,283$7,697$586$586
REINSURANCE GROUP OF AMERICAP2019-07-222020-02-06$2,607$2,668-$61-$61
CME GROUP INCP2019-04-152020-02-06$3,810$3,116$694$694
VMWARE INC-CLASS AP2020-01-282020-02-06$1,891$1,788$103$103
VMWARE INC-CLASS AP2020-02-042020-02-06$2,837$2,770$67$67
ZOETIS INCP2019-12-022020-02-06$3,886$3,354$532$532
SYNCHRONY FINANCIALP2019-04-112020-02-06$3,426$3,392$34$34
SYNCHRONY FINANCIALP2019-09-032020-02-06$3,859$3,675$184$184
SYNCHRONY FINANCIALP2019-09-042020-02-06$3,460$3,354$106$106
TYSON FOODS INC-CL AP2019-06-032020-02-06$9,928$9,544$384$384
TYSON FOODS INC-CL AP2019-11-262020-02-06$2,421$2,689-$268-$268
MEDTRONIC PLCP2019-08-062020-02-06$11,278$9,319$1,959$1,959
MEDTRONIC PLCP2019-10-212020-02-06$4,851$4,295$556$556
RELX PLC - SPON ADRP2019-04-232020-02-06$3,257$2,688$569$569
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2019-12-132020-02-06$20,588$19,862$726$726
PARK HOTELS & RESORTS INCP2019-02-062020-02-06$1,837$2,357-$520-$520
COMPASS GROUP PLC-SPON ADRP2019-02-062020-02-06$1,494$1,317$177$177
L3 HARRIS TECHNOLOGIES INCP2019-06-042020-02-06$3,177$2,684$493$493
L3 HARRIS TECHNOLOGIES INCP2018-01-192020-02-06$6,582$4,226$2,356$2,356
L3 HARRIS TECHNOLOGIES INCP2018-04-172020-02-06$3,858$2,836$1,022$1,022
L3 HARRIS TECHNOLOGIES INCP2018-05-152020-02-06$4,539$3,092$1,447$1,447
COMPASS GROUP PLC-SPON ADRP2017-11-222020-02-06$5,648$4,600$1,048$1,048
COMPASS GROUP PLC-SPON ADRP2017-12-212020-02-06$2,533$2,143$390$390
US FOODS HOLDING CORPP2018-07-232020-02-06$1,717$1,728-$11-$11
US FOODS HOLDING CORPP2018-09-102020-02-06$6,670$5,343$1,327$1,327
US FOODS HOLDING CORPP2018-10-192020-02-06$6,350$4,850$1,500$1,500
PARK HOTELS & RESORTS INCP2018-10-082020-02-06$4,733$6,312-$1,579-$1,579
PARK HOTELS & RESORTS INCP2018-12-212020-02-06$6,853$7,774-$921-$921
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2017-03-032020-02-06$789,879$685,364$104,515$104,515
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2017-12-152020-02-06$25,362$25,627-$265-$265
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2017-12-212020-02-06$124,180$126,670-$2,490-$2,490
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2018-12-142020-02-06$29,862$25,887$3,975$3,975
RELX PLC - SPON ADRP2018-11-202020-02-06$2,171$1,666$505$505
RELX PLC - SPON ADRP2018-11-212020-02-06$3,908$2,995$913$913
RELX PLC - SPON ADRP2018-11-232020-02-06$2,687$2,091$596$596
UNITEDHEALTH GROUP INCP2017-03-062020-02-06$2,334$1,353$981$981
UNITEDHEALTH GROUP INCP2017-10-122020-02-06$2,626$1,737$889$889
UNITEDHEALTH GROUP INCP2017-11-222020-02-06$2,626$1,898$728$728
UNITEDHEALTH GROUP INCP2017-12-212020-02-06$4,085$3,101$984$984
LAMAR ADVERTISING CO-AP2017-10-122020-02-06$3,586$2,632$954$954
LAMAR ADVERTISING CO-AP2017-10-132020-02-06$2,171$1,599$572$572
LAMAR ADVERTISING CO-AP2017-11-222020-02-06$2,360$1,897$463$463
LAMAR ADVERTISING CO-AP2017-09-222020-02-06$5,757$3,741$2,016$2,016
ANTHEM INCP2017-03-062020-02-06$1,128$664$464$464
ANTHEM INCP2017-12-212020-02-06$2,537$2,029$508$508
ANTHEM INCP2018-01-192020-02-06$5,356$4,746$610$610
FNF GROUPP2017-03-062020-02-06$9,711$5,401$4,310$4,310
FNF GROUPP2017-11-222020-02-06$1,962$1,601$361$361
FNF GROUPP2018-01-022020-02-06$9,465$7,475$1,990$1,990
FNF GROUPP2018-05-212020-02-06$2,845$2,259$586$586
FNF GROUPP2018-06-012020-02-06$6,474$4,933$1,541$1,541
FNF GROUPP2018-08-162020-02-06$4,512$3,629$883$883
SYNCHRONY FINANCIALP2017-05-112020-02-06$1,497$1,222$275$275
SYNCHRONY FINANCIALP2017-06-082020-02-06$4,457$3,881$576$576
SYNCHRONY FINANCIALP2017-12-212020-02-06$3,958$4,591-$633-$633
VISA INC - CLASS A SHARESP2014-04-222020-02-06$3,857$998$2,859$2,859
VISA INC - CLASS A SHARESP2014-11-172020-02-06$8,120$2,505$5,615$5,615
VISA INC - CLASS A SHARESP2016-09-142020-02-06$24,562$9,918$14,644$14,644
VISA INC - CLASS A SHARESP2017-12-212020-02-06$12,789$7,086$5,703$5,703
VISA INC - CLASS A SHARESP2018-01-192020-02-06$7,714$4,651$3,063$3,063
MERCK & CO. INC.P2017-03-062020-02-06$31,644$24,618$7,026$7,026
MERCK & CO. INC.P2017-11-222020-02-06$2,744$1,740$1,004$1,004
MERCK & CO. INC.P2017-12-212020-02-06$7,204$4,764$2,440$2,440
DOLLAR GENERAL CORPP2018-10-292020-02-06$9,015$6,408$2,607$2,607
DOLLAR GENERAL CORPP2018-12-212020-02-06$4,507$2,934$1,573$1,573
NEXTERA ENERGY INCP2018-10-082020-02-06$9,929$6,410$3,519$3,519
NEXTERA ENERGY INCP2018-10-292020-02-06$4,562$2,922$1,640$1,640
BOOZ ALLEN HAMILTON HOLDINGP2017-06-132020-02-06$5,733$2,859$2,874$2,874
BOOZ ALLEN HAMILTON HOLDINGP2017-11-222020-02-06$3,456$1,657$1,799$1,799
BOOZ ALLEN HAMILTON HOLDINGP2017-12-212020-02-06$6,361$3,162$3,199$3,199
MOTOROLA SOLUTIONS INCP2017-09-222020-02-06$180$85$95$95
MOTOROLA SOLUTIONS INCP2017-10-122020-02-06$6,468$3,233$3,235$3,235
MOTOROLA SOLUTIONS INCP2017-11-222020-02-06$3,234$1,655$1,579$1,579
MOTOROLA SOLUTIONS INCP2017-12-212020-02-06$3,773$1,931$1,842$1,842
MOTOROLA SOLUTIONS INCP2018-01-312020-02-06$5,569$3,080$2,489$2,489
ZOETIS INCP2017-09-142020-02-06$5,135$2,408$2,727$2,727
ZOETIS INCP2017-09-152020-02-06$8,744$4,112$4,632$4,632
ZOETIS INCP2017-09-252020-02-06$4,719$2,162$2,557$2,557
ZOETIS INCP2017-12-212020-02-06$8,605$4,505$4,100$4,100
REINSURANCE GROUP OF AMERICAP2019-02-052020-02-06$1,994$1,861$133$133
CME GROUP INCP2018-05-152020-02-06$9,314$7,062$2,252$2,252
CME GROUP INCP2018-10-092020-02-06$2,540$2,176$364$364
SANOFI-ADRP2018-02-012020-02-06$11,261$9,565$1,696$1,696
SANOFI-ADRP2018-08-212020-02-06$4,804$3,986$818$818
FIDELITY NATIONAL INFORMATIONP2017-03-062020-02-06$2,801$1,575$1,226$1,226
FIDELITY NATIONAL INFORMATIONP2017-11-222020-02-06$2,506$1,557$949$949
FIDELITY NATIONAL INFORMATIONP2017-12-212020-02-06$5,896$3,804$2,092$2,092
FIDELITY NATIONAL INFORMATIONP2018-05-152020-02-06$3,832$2,712$1,120$1,120
WESTERN UNION COP2017-03-062020-02-06$12,415$8,767$3,648$3,648
WESTERN UNION COP2017-11-222020-02-06$2,534$1,763$771$771
ROYAL DUTCH SHELL-SPON ADR-BP2017-03-062020-02-06$13,598$14,471-$873-$873
ROYAL DUTCH SHELL-SPON ADR-BP2017-08-012020-02-06$5,355$5,939-$584-$584
ROYAL DUTCH SHELL-SPON ADR-BP2017-11-222020-02-06$1,995$2,442-$447-$447
ROYAL DUTCH SHELL-SPON ADR-BP2017-12-212020-02-06$4,358$5,590-$1,232-$1,232
ROYAL DUTCH SHELL-SPON ADR-BP2018-12-212020-02-06$14,226$15,661-$1,435-$1,435
PHILIP MORRIS INTERNATIONALP2017-03-062020-02-06$17,744$22,552-$4,808-$4,808
PHILIP MORRIS INTERNATIONALP2017-05-232020-02-06$2,164$2,919-$755-$755
PHILIP MORRIS INTERNATIONALP2017-11-222020-02-06$2,683$3,212-$529-$529
PHILIP MORRIS INTERNATIONALP2017-12-212020-02-06$4,847$5,889-$1,042-$1,042
PHILIP MORRIS INTERNATIONALP2018-10-082020-02-06$2,164$2,109$55$55
PHILIP MORRIS INTERNATIONALP2018-10-092020-02-06$2,510$2,467$43$43
PHILIP MORRIS INTERNATIONALP2018-12-212020-02-06$4,847$3,902$945$945
AB GLOBAL BOND FUND- ADVP2014-04-222020-02-06$354,378$346,137$8,241$8,241
AB GLOBAL BOND FUND- ADVP2014-05-022020-02-06$265$259$6$6
AB GLOBAL BOND FUND- ADVP2014-06-032020-02-06$1,216$1,201$15$15
AB GLOBAL BOND FUND- ADVP2014-07-022020-02-06$1,093$1,079$14$14
AB GLOBAL BOND FUND- ADVP2014-08-042020-02-06$1,421$1,401$20$20
AB GLOBAL BOND FUND- ADVP2014-09-032020-02-06$1,147$1,142$5$5
AB GLOBAL BOND FUND- ADVP2014-10-022020-02-06$941$931$10$10
AB GLOBAL BOND FUND- ADVP2014-11-042020-02-06$1,018$1,011$7$7
AB GLOBAL BOND FUND- ADVP2014-11-172020-02-06$68,855$68,375$480$480
AB GLOBAL BOND FUND- ADVP2014-12-022020-02-06$993$992$1$1
AB GLOBAL BOND FUND- ADVP2014-12-102020-02-06$11,999$11,706$293$293
AB GLOBAL BOND FUND- ADVP2015-01-052020-02-06$1,116$1,093$23$23
AB GLOBAL BOND FUND- ADVP2015-02-032020-02-06$995$990$5$5
AB GLOBAL BOND FUND- ADVP2015-03-032020-02-06$938$928$10$10
AB GLOBAL BOND FUND- ADVP2015-04-022020-02-06$960$952$8$8
AB GLOBAL BOND FUND- ADVP2015-05-042020-02-06$1,145$1,125$20$20
AB GLOBAL BOND FUND- ADVP2015-06-022020-02-06$1,295$1,269$26$26
AB GLOBAL BOND FUND- ADVP2015-07-022020-02-06$1,145$1,104$41$41
AB GLOBAL BOND FUND- ADVP2015-08-042020-02-06$1,271$1,236$35$35
AB GLOBAL BOND FUND- ADVP2015-09-022020-02-06$1,129$1,091$38$38
AB GLOBAL BOND FUND- ADVP2015-10-022020-02-06$1,068$1,034$34$34
AB GLOBAL BOND FUND- ADVP2015-10-232020-02-06$18,202$17,715$487$487
AB GLOBAL BOND FUND- ADVP2015-11-032020-02-06$1,003$974$29$29
AB GLOBAL BOND FUND- ADVP2015-11-042020-02-06$15,777$15,300$477$477
AB GLOBAL BOND FUND- ADVP2015-12-022020-02-06$1,059$1,028$31$31
AB GLOBAL BOND FUND- ADVP2015-12-142020-02-06$10,732$10,208$524$524
AB GLOBAL BOND FUND- ADVP2016-01-052020-02-06$1,192$1,130$62$62
AB GLOBAL BOND FUND- ADVP2016-02-022020-02-06$1,370$1,310$60$60
AB GLOBAL BOND FUND- ADVP2016-03-022020-02-06$1,059$1,015$44$44
AB GLOBAL BOND FUND- ADVP2016-04-042020-02-06$1,246$1,210$36$36
AB GLOBAL BOND FUND- ADVP2016-05-032020-02-06$1,320$1,285$35$35
AB GLOBAL BOND FUND- ADVP2016-06-022020-02-06$1,187$1,159$28$28
AB GLOBAL BOND FUND- ADVP2016-06-232020-02-06$8,284$8,130$154$154
AB GLOBAL BOND FUND- ADVP2016-07-052020-02-06$1,218$1,210$8$8
AB GLOBAL BOND FUND- ADVP2016-08-022020-02-06$1,247$1,249-$2-$2
AB GLOBAL BOND FUND- ADVP2016-09-022020-02-06$1,291$1,294-$3-$3
AB GLOBAL BOND FUND- ADVP2016-10-042020-02-06$1,165$1,162$3$3
AB GLOBAL BOND FUND- ADVP2016-11-022020-02-06$1,165$1,153$12$12
AB GLOBAL BOND FUND- ADVP2016-12-022020-02-06$1,184$1,153$31$31
AB GLOBAL BOND FUND- ADVP2016-12-122020-02-06$4,651$4,494$157$157
AB GLOBAL BOND FUND- ADVP2017-01-042020-02-06$1,261$1,224$37$37
AB GLOBAL BOND FUND- ADVP2017-02-022020-02-06$1,117$1,079$38$38
AB GLOBAL BOND FUND- ADVP2017-03-022020-02-06$1,036$1,008$28$28
AB GLOBAL BOND FUND- ADVP2017-04-042020-02-06$1,330$1,294$36$36
AB GLOBAL BOND FUND- ADVP2017-05-022020-02-06$1,103$1,083$20$20
AB GLOBAL BOND FUND- ADVP2017-06-022020-02-06$1,171$1,151$20$20
AB GLOBAL BOND FUND- ADVP2017-07-052020-02-06$1,271$1,246$25$25
AB GLOBAL BOND FUND- ADVP2017-08-022020-02-06$1,038$1,019$19$19
AB GLOBAL BOND FUND- ADVP2017-09-052020-02-06$1,125$1,109$16$16
AB GLOBAL BOND FUND- ADVP2017-10-032020-02-06$1,087$1,065$22$22
AB GLOBAL BOND FUND- ADVP2017-11-022020-02-06$1,232$1,203$29$29
AB GLOBAL BOND FUND- ADVP2017-11-212020-02-06$34,339$33,500$839$839
AB GLOBAL BOND FUND- ADVP2017-12-042020-02-06$1,298$1,267$31$31
AB GLOBAL BOND FUND- ADVP2017-12-212020-02-06$155,677$151,695$3,982$3,982
AB GLOBAL BOND FUND- ADVP2018-01-032020-02-06$1,231$1,203$28$28
AB GLOBAL BOND FUND- ADVP2018-02-022020-02-06$1,607$1,560$47$47
AB GLOBAL BOND FUND- ADVP2018-03-022020-02-06$1,399$1,351$48$48
AB GLOBAL BOND FUND- ADVP2018-04-032020-02-06$2,132$2,066$66$66
AB GLOBAL BOND FUND- ADVP2018-05-022020-02-06$1,795$1,728$67$67
AB GLOBAL BOND FUND- ADVP2018-06-042020-02-06$1,716$1,644$72$72
AB GLOBAL BOND FUND- ADVP2018-07-032020-02-06$1,667$1,595$72$72
AB GLOBAL BOND FUND- ADVP2018-08-022020-02-06$1,642$1,571$71$71
AB GLOBAL BOND FUND- ADVP2018-09-052020-02-06$1,622$1,551$71$71
AB GLOBAL BOND FUND- ADVP2018-10-022020-02-06$1,308$1,244$64$64
AB GLOBAL BOND FUND- ADVP2018-11-022020-02-06$1,711$1,620$91$91
AB GLOBAL BOND FUND- ADVP2018-12-042020-02-06$1,693$1,605$88$88
AB GLOBAL BOND FUND- ADVP2018-12-102020-02-06$3,022$2,861$161$161
AB GLOBAL BOND FUND- ADVP2019-01-032020-02-06$1,667$1,584$83$83
AB GLOBAL BOND FUND- ADVP2019-02-042020-02-06$1,615$1,557$58$58
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-10-022020-02-06$35,496$37,082-$1,586-$1,586
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-10-192020-02-06$138$145-$7-$7
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-11-202020-02-06$216$226-$10-$10
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-12-202020-02-06$224$231-$7-$7
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-12-122020-02-06$1,026$1,059-$33-$33
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-12-312020-02-06$83$86-$3-$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-01-182020-02-06$159$163-$4-$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-02-202020-02-06$236$241-$5-$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-03-202020-02-06$219$224-$5-$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-04-192020-02-06$244$252-$8-$8
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-05-202020-02-06$220$226-$6-$6
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-06-202020-02-06$234$232$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-07-192020-02-06$240$238$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-08-202020-02-06$253$247$6$6
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-09-132020-02-06$17,615$17,150$465$465
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-09-202020-02-06$284$279$5$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-10-182020-02-06$253$251$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-11-202020-02-06$284$281$3$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-12-102020-02-06$277$273$4$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-12-202020-02-06$296$291$5$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2013-12-312020-02-06$90$89$1$1
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-01-172020-02-06$177$175$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-02-202020-02-06$293$290$3$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-03-202020-02-06$275$272$3$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-04-022020-02-06$170$168$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-04-172020-02-06$308$307$1$1
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-04-222020-02-06$119,726$119,200$526$526
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-05-202020-02-06$547$551-$4-$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-06-202020-02-06$598$601-$3-$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-07-182020-02-06$520$524-$4-$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-08-202020-02-06$525$530-$5-$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-09-192020-02-06$512$514-$2-$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-10-202020-02-06$451$459-$8-$8
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-11-172020-02-06$34,535$34,915-$380-$380
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-11-202020-02-06$546$551-$5-$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-12-192020-02-06$578$572$6$6
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-12-092020-02-06$6,705$6,637$68$68
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2014-12-312020-02-06$214$212$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-01-202020-02-06$333$334-$1-$1
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-02-202020-02-06$570$567$3$3
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-03-202020-02-06$461$462-$1-$1
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-04-202020-02-06$594$598-$4-$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-05-202020-02-06$605$598$7$7
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-06-192020-02-06$628$618$10$10
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-07-202020-02-06$588$576$12$12
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-08-202020-02-06$646$636$10$10
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-09-182020-02-06$628$618$10$10
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-10-202020-02-06$629$618$11$11
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-10-232020-02-06$8,145$8,020$125$125
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-11-042020-02-06$9,451$9,250$201$201
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-11-202020-02-06$713$695$18$18
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-12-082020-02-06$5,506$5,276$230$230
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-12-182020-02-06$634$606$28$28
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2015-12-312020-02-06$258$246$12$12
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-01-202020-02-06$483$463$20$20
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-02-192020-02-06$732$705$27$27
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-03-182020-02-06$670$650$20$20
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-04-202020-02-06$755$737$18$18
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-05-202020-02-06$805$787$18$18
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-06-202020-02-06$700$690$10$10
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-06-232020-02-06$3,628$3,570$58$58
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-07-202020-02-06$692$690$2$2
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-08-192020-02-06$743$742$1$1
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-09-202020-02-06$658$653$5$5
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-10-202020-02-06$670$666$4$4
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-11-182020-02-06$606$586$20$20
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-12-202020-02-06$517$489$28$28
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-12-132020-02-06$3,321$3,158$163$163
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2016-12-302020-02-06$241$230$11$11
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-01-202020-02-06$454$434$20$20
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-02-172020-02-06$653$625$28$28
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-03-032020-02-06$259,062$247,485$11,577$11,577
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-03-202020-02-06$999$953$46$46
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-04-202020-02-06$1,407$1,359$48$48
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-05-192020-02-06$1,285$1,242$43$43
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-06-202020-02-06$1,118$1,087$31$31
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-07-202020-02-06$1,192$1,158$34$34
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-08-182020-02-06$1,145$1,113$32$32
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-09-202020-02-06$1,088$1,056$32$32
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-10-202020-02-06$1,211$1,172$39$39
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-11-202020-02-06$1,181$1,139$42$42
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-12-202020-02-06$934$899$35$35
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-12-212020-02-06$190,508$183,390$7,118$7,118
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2017-12-292020-02-06$496$480$16$16
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-01-192020-02-06$889$852$37$37
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-02-202020-02-06$1,029$974$55$55
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-03-202020-02-06$1,550$1,464$86$86
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-04-202020-02-06$1,892$1,783$109$109
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-05-182020-02-06$1,525$1,428$97$97
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-06-202020-02-06$1,834$1,724$110$110
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-07-202020-02-06$1,758$1,657$101$101
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-08-202020-02-06$1,679$1,586$93$93
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-09-202020-02-06$1,577$1,473$104$104
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-10-192020-02-06$1,638$1,517$121$121
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-11-202020-02-06$1,867$1,729$138$138
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-12-192020-02-06$1,375$1,286$89$89
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-12-202020-02-06$2,017$1,884$133$133
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2018-12-312020-02-06$721$676$45$45
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2019-01-182020-02-06$1,333$1,251$82$82
XILINX INCP2016-05-162020-02-06$3,076$1,524$1,552$1,552
XILINX INCP2017-12-212020-02-06$5,712$4,467$1,245$1,245
AMDOCS LTDP2018-08-202020-02-06$7,689$6,696$993$993
EVEREST RE GROUP LTDP2018-04-172020-02-06$3,383$2,956$427$427
EVEREST RE GROUP LTDP2018-12-072020-02-06$7,331$5,962$1,369$1,369
BRITISH AMERICAN TOB-SP ADRP2017-03-062020-02-06$14,114$19,820-$5,706-$5,706
BRITISH AMERICAN TOB-SP ADRP2017-03-062020-02-06$4,225$6,510-$2,285-$2,285
BRITISH AMERICAN TOB-SP ADRP2017-08-292020-02-06$1,304$1,781-$477-$477
BRITISH AMERICAN TOB-SP ADRP2017-11-222020-02-06$1,933$2,868-$935-$935
BRITISH AMERICAN TOB-SP ADRP2017-12-212020-02-06$3,955$5,881-$1,926-$1,926
BRITISH AMERICAN TOB-SP ADRP2018-05-152020-02-06$2,337$2,682-$345-$345
COMCAST CORP-CLASS AP2017-11-202020-02-06$8,177$6,603$1,574$1,574
COMCAST CORP-CLASS AP2017-11-222020-02-06$2,011$1,637$374$374
COMCAST CORP-CLASS AP2017-12-212020-02-06$2,502$2,299$203$203
COMCAST CORP-CLASS AP2018-08-202020-02-06$5,004$3,978$1,026$1,026
COMCAST CORP-CLASS AP2018-08-212020-02-06$3,038$2,440$598$598
WELLS FARGO & COMPANYP2014-04-222020-02-06$5,814$5,968-$154-$154
WELLS FARGO & COMPANYP2014-06-252020-02-06$4,805$5,263-$458-$458
WELLS FARGO & COMPANYP2014-11-172020-02-06$2,547$2,829-$282-$282
WELLS FARGO & COMPANYP2015-09-042020-02-06$4,805$5,115-$310-$310
WELLS FARGO & COMPANYP2015-09-142020-02-06$4,421$4,846-$425-$425
WELLS FARGO & COMPANYP2016-10-202020-02-06$961$896$65$65
WELLS FARGO & COMPANYP2017-09-222020-02-06$5,046$5,681-$635-$635
WELLS FARGO & COMPANYP2017-09-282020-02-06$2,547$2,876-$329-$329
WELLS FARGO & COMPANYP2017-12-062020-02-06$3,892$4,753-$861-$861
WELLS FARGO & COMPANYP2017-12-212020-02-06$6,727$8,568-$1,841-$1,841
WALMART INCP2017-09-292020-02-06$4,300$2,908$1,392$1,392
WALMART INCP2017-10-242020-02-06$2,905$2,214$691$691
WALMART INCP2017-12-212020-02-06$8,483$7,169$1,314$1,314
WALMART INCP2018-02-162020-02-06$13,712$12,156$1,556$1,556
WALMART INCP2018-04-172020-02-06$7,321$5,535$1,786$1,786
WALMART INCP2018-09-062020-02-06$3,602$2,992$610$610
WALMART INCP2018-01-182020-02-06$11,156$10,052$1,104$1,104
WALMART INCP2018-02-012020-02-06$7,670$6,991$679$679
WALMART INCP2018-05-152020-02-06$6,508$4,735$1,773$1,773
WALMART INCP2018-07-092020-02-06$5,578$4,132$1,446$1,446
VERIZON COMMUNICATIONS INCP2018-05-212020-02-06$4,111$3,327$784$784
VERIZON COMMUNICATIONS INCP2018-05-232020-02-06$6,793$5,539$1,254$1,254
VERIZON COMMUNICATIONS INCP2018-06-062020-02-06$6,495$5,246$1,249$1,249
VERIZON COMMUNICATIONS INCP2018-06-072020-02-06$4,528$3,713$815$815
VERIZON COMMUNICATIONS INCP2018-07-242020-02-06$4,886$4,192$694$694
VERIZON COMMUNICATIONS INCP2018-08-012020-02-06$8,402$7,336$1,066$1,066
VERIZON COMMUNICATIONS INCP2016-03-072020-02-06$2,383$2,088$295$295
VERIZON COMMUNICATIONS INCP2017-03-062020-02-06$17,931$15,049$2,882$2,882
VERIZON COMMUNICATIONS INCP2017-11-222020-02-06$2,085$1,651$434$434
VERIZON COMMUNICATIONS INCP2017-12-212020-02-06$4,408$3,930$478$478
VERTEX PHARMACEUTICALS INCP2018-11-082020-02-06$16,231$12,507$3,724$3,724
UNITEDHEALTH GROUP INCP2015-08-282020-02-06$9,919$3,971$5,948$5,948
UNITEDHEALTH GROUP INCP2015-10-082020-02-06$18,963$7,519$11,444$11,444
UNITEDHEALTH GROUP INCP2016-10-202020-02-06$4,376$2,181$2,195$2,195
UNITEDHEALTH GROUP INCP2017-12-212020-02-06$4,960$3,766$1,194$1,194
UNITEDHEALTH GROUP INCP2018-02-012020-02-06$11,086$8,963$2,123$2,123
UNITEDHEALTH GROUP INCP2018-10-192020-02-06$7,002$6,372$630$630
STARBUCKS CORPP2018-08-212020-02-06$5,792$3,633$2,159$2,159
STARBUCKS CORPP2018-12-262020-02-06$2,593$1,870$723$723
RAYTHEON COMPANYP2017-12-212020-02-06$2,517$2,057$460$460
RAYTHEON COMPANYP2018-01-292020-02-06$5,263$4,865$398$398
RAYTHEON COMPANYP2018-02-012020-02-06$9,154$8,472$682$682
ROSS STORES INCP2017-05-252020-02-06$2,374$1,259$1,115$1,115
ROSS STORES INCP2017-11-222020-02-06$8,310$5,074$3,236$3,236
ROSS STORES INCP2017-12-212020-02-06$6,529$4,399$2,130$2,130
ROSS STORES INCP2018-06-062020-02-06$5,461$3,881$1,580$1,580
ROYAL BANK OF CANADAP2018-02-012020-02-06$9,294$9,774-$480-$480
SEALED AIR CORPP2018-07-092020-02-06$4,973$5,706-$733-$733
SUN COMMUNITIES INCP2017-11-222020-02-06$3,548$2,050$1,498$1,498
SUN COMMUNITIES INCP2017-12-212020-02-06$4,032$2,268$1,764$1,764
SUN COMMUNITIES INCP2017-03-062020-02-06$12,095$5,713$6,382$6,382
SYSCO CORPP2018-07-252020-02-06$6,130$5,614$516$516
SYSCO CORPP2018-08-162020-02-06$2,452$2,397$55$55
TJX COMPANIES INCP2017-11-172020-02-06$994$568$426$426
TJX COMPANIES INCP2017-11-222020-02-06$3,728$2,122$1,606$1,606
TJX COMPANIES INCP2018-05-152020-02-06$3,852$2,654$1,198$1,198
TJX COMPANIES INCP2017-05-262020-02-06$6,336$3,854$2,482$2,482
TJX COMPANIES INCP2017-06-082020-02-06$7,951$4,679$3,272$3,272
TJX COMPANIES INCP2017-11-222020-02-06$5,591$3,183$2,408$2,408
TJX COMPANIES INCP2017-12-212020-02-06$11,678$7,193$4,485$4,485
TJX COMPANIES INCP2018-06-062020-02-06$4,597$3,467$1,130$1,130
TEXAS INSTRUMENTS INCP2016-07-272020-02-06$662$354$308$308
TEXAS INSTRUMENTS INCP2016-10-142020-02-06$5,295$2,758$2,537$2,537
TEXAS INSTRUMENTS INCP2017-09-222020-02-06$10,061$6,686$3,375$3,375
TEXAS INSTRUMENTS INCP2017-12-212020-02-06$9,134$7,187$1,947$1,947
TEXAS INSTRUMENTS INCP2019-01-242020-02-06$13,502$10,050$3,452$3,452
TEXAS INSTRUMENTS INCP2017-11-172020-02-06$12,971$9,601$3,370$3,370
TEXAS INSTRUMENTS INCP2017-11-222020-02-06$2,118$1,577$541$541
TEXAS INSTRUMENTS INCP2017-12-212020-02-06$3,177$2,500$677$677
TEXAS INSTRUMENTS INCP2018-01-312020-02-06$11,250$9,241$2,009$2,009
TEXAS INSTRUMENTS INCP2018-08-202020-02-06$4,368$3,595$773$773
TORONTO-DOMINION BANKP2017-03-062020-02-06$1,822$1,674$148$148
TORONTO-DOMINION BANKP2017-09-222020-02-06$6,605$6,518$87$87
TORONTO-DOMINION BANKP2017-11-222020-02-06$2,392$2,457-$65-$65
TORONTO-DOMINION BANKP2017-12-212020-02-06$4,783$4,811-$28-$28
TOTAL SE-SPON ADRP2017-03-062020-02-06$8,197$8,309-$112-$112
TOTAL SE-SPON ADRP2017-11-222020-02-06$1,458$1,619-$161-$161
TOTAL SE-SPON ADRP2017-12-212020-02-06$2,867$3,163-$296-$296
REPUBLIC SERVICES INCP2017-03-062020-02-06$5,026$3,228$1,798$1,798
REPUBLIC SERVICES INCP2017-11-222020-02-06$2,416$1,556$860$860
REPUBLIC SERVICES INCP2017-12-212020-02-06$4,736$3,273$1,463$1,463
ROCHE HOLDINGS LTD-SPONS ADRP2017-03-062020-02-06$18,888$14,078$4,810$4,810
ROCHE HOLDINGS LTD-SPONS ADRP2017-11-222020-02-06$2,209$1,624$585$585
ROCHE HOLDINGS LTD-SPONS ADRP2017-12-212020-02-06$3,639$2,615$1,024$1,024
ROCHE HOLDINGS LTD-SPONS ADRP2018-08-212020-02-06$11,350$8,081$3,269$3,269
RAYTHEON COMPANYP2017-04-202020-02-06$3,890$2,620$1,270$1,270
RAYTHEON COMPANYP2017-06-302020-02-06$3,433$2,427$1,006$1,006
RAYTHEON COMPANYP2017-11-222020-02-06$2,975$2,411$564$564
RAYTHEON COMPANYP2017-12-212020-02-06$4,806$3,927$879$879
REGENCY CENTERS CORPP2018-10-112020-02-06$2,543$2,491$52$52
REGENCY CENTERS CORPP2018-10-122020-02-06$9,474$9,236$238$238
REGENCY CENTERS CORPP2018-11-072020-02-06$5,278$5,309-$31-$31
PROGRESSIVE CORPP2018-12-212020-02-06$7,230$5,245$1,985$1,985
PROGRESSIVE CORPP2019-02-052020-02-06$3,823$3,054$769$769
PROGRESSIVE CORPP2016-07-212020-02-06$7,562$2,978$4,584$4,584
PROGRESSIVE CORPP2016-07-202020-02-06$10,554$4,178$6,376$6,376
PROGRESSIVE CORPP2017-09-252020-02-06$4,820$2,776$2,044$2,044
PROGRESSIVE CORPP2017-12-212020-02-06$8,975$6,053$2,922$2,922
ORACLE CORPP2017-11-172020-02-06$7,962$7,101$861$861
ORACLE CORPP2017-11-222020-02-06$1,757$1,555$202$202
ORACLE CORPP2017-12-212020-02-06$2,196$1,897$299$299
ORACLE CORPP2018-01-312020-02-06$6,095$5,728$367$367
PEPSICO INCP2017-03-062020-02-06$3,753$2,850$903$903
PEPSICO INCP2017-06-152020-02-06$8,083$6,561$1,522$1,522
PEPSICO INCP2017-11-222020-02-06$2,743$2,183$560$560
PEPSICO INCP2017-12-212020-02-06$4,763$3,916$847$847
PFIZER INCP2017-03-062020-02-06$8,822$7,957$865$865
PFIZER INCP2017-11-222020-02-06$2,215$2,054$161$161
PFIZER INCP2017-12-212020-02-06$5,690$5,411$279$279
PFIZER INCP2014-04-222020-02-06$17,950$14,634$3,316$3,316
PFIZER INCP2018-01-182020-02-06$14,131$13,655$476$476
PFIZER INCP2018-09-072020-02-06$5,423$5,988-$565-$565
PROCTER & GAMBLE CO/THEP2017-03-172020-02-06$19,485$14,036$5,449$5,449
PROCTER & GAMBLE CO/THEP2017-04-102020-02-06$6,368$4,472$1,896$1,896
PROCTER & GAMBLE CO/THEP2017-05-312020-02-06$4,203$2,902$1,301$1,301
PROCTER & GAMBLE CO/THEP2017-06-022020-02-06$5,604$3,890$1,714$1,714
PROCTER & GAMBLE CO/THEP2018-09-102020-02-06$8,787$5,727$3,060$3,060
PROCTER & GAMBLE CO/THEP2017-03-062020-02-06$1,146$813$333$333
PROCTER & GAMBLE CO/THEP2017-03-152020-02-06$2,038$1,460$578$578
PROCTER & GAMBLE CO/THEP2017-03-302020-02-06$3,566$2,526$1,040$1,040
PROCTER & GAMBLE CO/THEP2017-04-202020-02-06$3,948$2,772$1,176$1,176
PROCTER & GAMBLE CO/THEP2017-05-232020-02-06$2,674$1,812$862$862
PROCTER & GAMBLE CO/THEP2017-11-222020-02-06$3,438$2,382$1,056$1,056
PROCTER & GAMBLE CO/THEP2017-12-212020-02-06$6,749$4,873$1,876$1,876
PAYCHEX INCP2018-05-142020-02-06$11,478$8,255$3,223$3,223
PAYCHEX INCP2018-08-162020-02-06$3,973$3,233$740$740
PAYCHEX INCP2018-08-202020-02-06$7,770$6,340$1,430$1,430
PAYCHEX INCP2018-10-082020-02-06$5,474$4,511$963$963
PEPSICO INCP2017-12-212020-02-06$6,206$5,103$1,103$1,103
MID-AMERICA APARTMENT COMMP2017-03-062020-02-06$11,652$8,389$3,263$3,263
MID-AMERICA APARTMENT COMMP2017-11-222020-02-06$2,808$2,090$718$718
MID-AMERICA APARTMENT COMMP2017-12-212020-02-06$2,808$1,975$833$833
NOVARTIS AG-SPONSORED ADRP2017-03-062020-02-06$8,435$5,798$2,637$2,637
NOVARTIS AG-SPONSORED ADRP2017-11-222020-02-06$1,842$1,410$432$432
NOVARTIS AG-SPONSORED ADRP2017-12-212020-02-06$4,363$3,310$1,053$1,053
OMNICOM GROUPP2017-03-062020-02-06$1,232$1,353-$121-$121
OMNICOM GROUPP2017-06-132020-02-06$2,080$2,204-$124-$124
OMNICOM GROUPP2017-11-222020-02-06$2,003$1,798$205$205
OMNICOM GROUPP2017-12-212020-02-06$6,316$6,105$211$211
MCDONALD'S CORPP2017-03-062020-02-06$9,174$5,508$3,666$3,666
MCDONALD'S CORPP2017-06-152020-02-06$3,414$2,420$994$994
MCDONALD'S CORPP2017-08-012020-02-06$9,601$6,983$2,618$2,618
MCDONALD'S CORPP2017-11-222020-02-06$2,987$2,366$621$621
MCDONALD'S CORPP2017-12-212020-02-06$6,614$5,332$1,282$1,282
MICROSOFT CORPP2017-03-062020-02-06$29,988$10,584$19,404$19,404
MICROSOFT CORPP2017-11-222020-02-06$5,303$2,417$2,886$2,886
MICROSOFT CORPP2017-12-212020-02-06$14,263$6,684$7,579$7,579
MICROSOFT CORPP2018-02-082020-02-06$13,531$6,508$7,023$7,023
KIMBERLY-CLARK CORPP2017-11-222020-02-06$2,028$1,622$406$406
KIMBERLY-CLARK CORPP2017-12-212020-02-06$6,955$5,803$1,152$1,152
ELI LILLY & COP2017-12-212020-02-06$441$258$183$183
ELI LILLY & COP2018-02-012020-02-06$11,331$6,295$5,036$5,036
ELI LILLY & COP2018-05-152020-02-06$4,268$2,401$1,867$1,867
JPMORGAN CHASE & COP2017-09-222020-02-06$8,257$5,683$2,574$2,574
JPMORGAN CHASE & COP2017-11-222020-02-06$3,027$2,176$851$851
JPMORGAN CHASE & COP2017-12-212020-02-06$9,495$7,373$2,122$2,122
COMERICA INCP2018-05-152020-02-06$3,427$5,328-$1,901-$1,901
CHEVRON CORPP2018-01-182020-02-06$12,069$14,487-$2,418-$2,418
CHEVRON CORPP2018-02-012020-02-06$8,229$9,331-$1,102-$1,102
BRISTOL-MYERS SQUIBB COP2018-02-082020-02-06$10,949$10,349$600$600
BRISTOL-MYERS SQUIBB COP2018-05-152020-02-06$12,292$9,528$2,764$2,764
EXXON MOBIL CORPP2016-11-022020-02-06$3,159$4,253-$1,094-$1,094
EXXON MOBIL CORPP2017-04-052020-02-06$4,956$6,637-$1,681-$1,681
EXXON MOBIL CORPP2017-06-132020-02-06$2,292$3,065-$773-$773
EXXON MOBIL CORPP2017-11-222020-02-06$1,239$1,624-$385-$385
EXXON MOBIL CORPP2017-12-212020-02-06$1,920$2,599-$679-$679
HOME DEPOT INCP2017-11-172020-02-06$1,912$1,341$571$571
HOME DEPOT INCP2017-11-222020-02-06$2,389$1,723$666$666
HOME DEPOT INCP2018-02-012020-02-06$4,301$3,609$692$692
HOME DEPOT INCP2018-08-202020-02-06$11,708$9,704$2,004$2,004
INTEL CORPP2017-03-062020-02-06$3,949$2,092$1,857$1,857
INTEL CORPP2017-11-222020-02-06$2,678$1,789$889$889
INTEL CORPP2018-01-312020-02-06$24,432$17,547$6,885$6,885
BERNSTEIN INTERNATIONAL PORTP2014-04-222020-02-06$330,433$317,591$12,842$12,842
BERNSTEIN INTERNATIONAL PORTP2014-04-232020-02-06$10,442$10,000$442$442
BERNSTEIN INTERNATIONAL PORTP2014-11-172020-02-06$90,535$82,920$7,615$7,615
BERNSTEIN INTERNATIONAL PORTP2014-12-092020-02-06$9,980$8,875$1,105$1,105
BERNSTEIN INTERNATIONAL PORTP2015-10-232020-02-06$14,061$12,895$1,166$1,166
BERNSTEIN INTERNATIONAL PORTP2015-11-042020-02-06$5,209$4,750$459$459
BERNSTEIN INTERNATIONAL PORTP2015-12-082020-02-06$7,120$6,294$826$826
BERNSTEIN INTERNATIONAL PORTP2016-12-132020-02-06$8,918$7,708$1,210$1,210
BERNSTEIN INTERNATIONAL PORTP2017-03-032020-02-06$82,776$75,190$7,586$7,586
BERNSTEIN INTERNATIONAL PORTP2017-12-122020-02-06$6,603$6,948-$345-$345
BERNSTEIN INTERNATIONAL PORTP2017-12-212020-02-06$94,660$100,645-$5,985-$5,985
BERNSTEIN INTERNATIONAL PORTP2018-12-122020-02-06$35,932$30,826$5,106$5,106
AUTOMATIC DATA PROCESSINGP2018-11-192020-02-06$11,873$9,480$2,393$2,393
AUTOMATIC DATA PROCESSINGP2018-12-212020-02-06$7,376$5,275$2,101$2,101
WALT DISNEY CO/THEP2018-01-192020-02-06$4,842$3,749$1,093$1,093
WALT DISNEY CO/THEP2018-08-022020-02-06$7,121$5,633$1,488$1,488
PEPSICO INCP2014-10-172020-02-06$1,587$1,005$582$582
PEPSICO INCP2015-05-082020-02-06$13,133$8,773$4,360$4,360
PEPSICO INCP2015-06-042020-02-06$13,854$9,096$4,758$4,758
PEPSICO INCP2015-07-102020-02-06$5,051$3,339$1,712$1,712
APPLE INCP2015-06-042020-02-06$7,464$2,989$4,475$4,475
APPLE INCP2016-08-242020-02-06$6,491$2,168$4,323$4,323
APPLE INCP2017-03-062020-02-06$9,412$4,038$5,374$5,374
APPLE INCP2017-11-222020-02-06$3,245$1,743$1,502$1,502
APPLE INCP2017-12-212020-02-06$6,166$3,332$2,834$2,834
PAYPAL HOLDINGS INCP2019-01-242020-02-06$24,082$18,440$5,642$5,642
ORACLE CORPP2016-10-212020-02-06$1,098$759$339$339
ORACLE CORPP2016-11-072020-02-06$5,601$3,988$1,613$1,613
ORACLE CORPP2017-05-112020-02-06$3,295$2,700$595$595
ORACLE CORPP2017-08-292020-02-06$4,448$4,004$444$444
ORACLE CORPP2017-11-222020-02-06$3,350$2,965$385$385
ORACLE CORPP2017-12-212020-02-06$8,786$7,586$1,200$1,200
AFLAC INCP2019-02-052020-02-06$7,021$6,391$630$630
AMEREN CORPORATIONP2017-11-222020-02-06$2,328$1,755$573$573
AMEREN CORPORATIONP2017-12-212020-02-06$3,575$2,516$1,059$1,059
AMEREN CORPORATIONP2018-10-292020-02-06$3,575$2,805$770$770
AMERICAN ELECTRIC POWERP2017-03-062020-02-06$12,370$8,051$4,319$4,319
AMERICAN ELECTRIC POWERP2017-11-222020-02-06$2,147$1,606$541$541
AMERICAN ELECTRIC POWERP2017-12-212020-02-06$2,965$2,140$825$825
AMERICAN FINANCIAL GROUP INCP2017-05-232020-02-06$9,085$7,948$1,137$1,137
AMERICAN FINANCIAL GROUP INCP2017-11-222020-02-06$2,468$2,249$219$219
AMERICAN FINANCIAL GROUP INCP2017-12-212020-02-06$2,916$2,799$117$117
AMERICAN FINANCIAL GROUP INCP2019-02-052020-02-06$2,468$2,090$378$378
NIKE INC -CL BP2014-11-172020-02-06$3,810$1,821$1,989$1,989
NIKE INC -CL BP2016-06-022020-02-06$4,010$2,177$1,833$1,833
NIKE INC -CL BP2017-06-082020-02-06$3,910$2,084$1,826$1,826
NIKE INC -CL BP2017-07-112020-02-06$8,321$4,848$3,473$3,473
NIKE INC -CL BP2018-02-212020-02-06$9,424$6,360$3,064$3,064
NIKE INC -CL BP2018-02-262020-02-06$6,216$4,281$1,935$1,935
NORFOLK SOUTHERN CORPP2017-12-062020-02-06$7,010$4,584$2,426$2,426
NORFOLK SOUTHERN CORPP2017-12-212020-02-06$8,497$5,785$2,712$2,712
MAGNA INTERNATIONAL INCP2015-07-302020-02-06$7,887$8,296-$409-$409
MAGNA INTERNATIONAL INCP2017-06-052020-02-06$5,103$4,577$526$526
MAGNA INTERNATIONAL INCP2017-12-212020-02-06$3,763$4,229-$466-$466
MAGNA INTERNATIONAL INCP2018-10-192020-02-06$5,825$5,445$380$380
MID-AMERICA APARTMENT COMMP2017-07-272020-02-06$4,212$3,079$1,133$1,133
MID-AMERICA APARTMENT COMMP2017-07-282020-02-06$4,774$3,543$1,231$1,231
MID-AMERICA APARTMENT COMMP2017-11-222020-02-06$5,195$3,866$1,329$1,329
MID-AMERICA APARTMENT COMMP2017-12-212020-02-06$6,038$4,247$1,791$1,791
MID-AMERICA APARTMENT COMMP2018-05-032020-02-06$4,774$3,122$1,652$1,652
MID-AMERICA APARTMENT COMMP2018-10-192020-02-06$4,774$3,370$1,404$1,404
MID-AMERICA APARTMENT COMMP2018-11-072020-02-06$10,531$7,375$3,156$3,156
MICROSOFT CORPP2014-10-272020-02-06$23,038$5,780$17,258$17,258
MICROSOFT CORPP2014-11-172020-02-06$9,142$2,469$6,673$6,673
MICROSOFT CORPP2015-02-242020-02-06$8,776$2,120$6,656$6,656
MICROSOFT CORPP2015-03-062020-02-06$8,959$2,102$6,857$6,857
MICROSOFT CORPP2015-04-302020-02-06$53,573$14,390$39,183$39,183
MICROSOFT CORPP2015-06-032020-02-06$731$190$541$541
MICROSOFT CORPP2017-12-212020-02-06$10,239$4,799$5,440$5,440
MICROSOFT CORPP2018-10-122020-02-06$9,873$5,867$4,006$4,006
MICROSOFT CORPP2018-11-072020-02-06$14,079$8,535$5,544$5,544
MICROSOFT CORPP2018-12-242020-02-06$7,679$4,073$3,606$3,606
MERCK & CO. INC.P2018-01-182020-02-06$6,945$4,950$1,995$1,995
MERCK & CO. INC.P2018-10-012020-02-06$13,119$10,973$2,146$2,146
JPMORGAN CHASE & COP2017-05-252020-02-06$1,238$771$467$467
JPMORGAN CHASE & COP2017-06-222020-02-06$16,787$10,620$6,167$6,167
JPMORGAN CHASE & COP2017-06-232020-02-06$5,779$3,667$2,112$2,112
JPMORGAN CHASE & COP2017-06-262020-02-06$6,192$3,937$2,255$2,255
JPMORGAN CHASE & COP2017-11-222020-02-06$4,678$3,363$1,315$1,315
JPMORGAN CHASE & COP2017-12-212020-02-06$12,659$9,831$2,828$2,828
JPMORGAN CHASE & COP2018-06-182020-02-06$6,329$4,968$1,361$1,361
HONEYWELL INTERNATIONAL INCP2016-04-272020-02-06$9,699$6,011$3,688$3,688
HONEYWELL INTERNATIONAL INCP2016-05-022020-02-06$8,641$5,340$3,301$3,301
HONEYWELL INTERNATIONAL INCP2016-10-182020-02-06$12,697$7,445$5,252$5,252
HONEYWELL INTERNATIONAL INCP2017-10-242020-02-06$3,880$3,083$797$797
HONEYWELL INTERNATIONAL INCP2018-01-032020-02-06$3,703$3,065$638$638
HOME DEPOT INCP2014-04-222020-02-06$39,189$13,086$26,103$26,103
HOME DEPOT INCP2014-11-172020-02-06$5,257$2,156$3,101$3,101
HOME DEPOT INCP2017-12-212020-02-06$9,319$7,341$1,978$1,978
GOLDMAN SACHS GROUP INCP2017-02-232020-02-06$7,757$8,022-$265-$265
GOLDMAN SACHS GROUP INCP2017-03-202020-02-06$6,545$6,550-$5-$5
GOLDMAN SACHS GROUP INCP2017-04-252020-02-06$5,090$4,774$316$316
GOLDMAN SACHS GROUP INCP2017-05-112020-02-06$2,909$2,693$216$216
GOLDMAN SACHS GROUP INCP2017-05-252020-02-06$2,909$2,689$220$220
GOLDMAN SACHS GROUP INCP2017-12-212020-02-06$6,302$6,775-$473-$473
FNF GROUPP2018-06-142020-02-06$3,043$2,372$671$671
FNF GROUPP2018-07-232020-02-06$9,178$7,402$1,776$1,776
FIDELITY NATIONAL INFORMATIONP2018-07-192020-02-06$295$218$77$77
FIDELITY NATIONAL INFORMATIONP2018-07-232020-02-06$7,518$5,566$1,952$1,952
FIDELITY NATIONAL INFORMATIONP2018-08-172020-02-06$9,434$6,821$2,613$2,613
FIDELITY NATIONAL INFORMATIONP2018-09-112020-02-06$6,633$4,904$1,729$1,729
FACEBOOK INC-A1P2015-02-092020-02-06$5,478$1,938$3,540$3,540
FACEBOOK INC-A1P2015-09-042020-02-06$9,270$3,836$5,434$5,434
FACEBOOK INC-A1P2016-09-212020-02-06$10,955$6,700$4,255$4,255
FACEBOOK INC-A1P2016-10-132020-02-06$6,320$3,811$2,509$2,509
FACEBOOK INC-A1P2016-12-302020-02-06$8,006$4,378$3,628$3,628
FACEBOOK INC-A1P2017-01-252020-02-06$8,006$4,985$3,021$3,021
FACEBOOK INC-A1P2017-12-212020-02-06$16,222$13,654$2,568$2,568
EVEREST RE GROUP LTDP2018-04-192020-02-06$2,537$2,187$350$350
EVEREST RE GROUP LTDP2018-07-272020-02-06$7,612$6,121$1,491$1,491
EDWARDS LIFESCIENCESP2017-03-202020-02-06$1,653$659$994$994
EDWARDS LIFESCIENCESP2017-11-222020-02-06$7,558$3,495$4,063$4,063
EDWARDS LIFESCIENCESP2017-12-062020-02-06$8,267$3,982$4,285$4,285
EDWARDS LIFESCIENCESP2017-12-212020-02-06$7,086$3,405$3,681$3,681
EOG RESOURCES INCP2015-12-162020-02-06$3,121$3,145-$24-$24
EOG RESOURCES INCP2016-02-242020-02-06$7,535$6,848$687$687
EOG RESOURCES INCP2017-12-212020-02-06$2,664$3,720-$1,056-$1,056
DOLLAR GENERAL CORPP2018-12-262020-02-06$6,373$4,196$2,177$2,177
DOLLAR GENERAL CORPP2019-01-252020-02-06$10,569$7,770$2,799$2,799
DELTA AIR LINES INCP2014-12-262020-02-06$3,727$3,096$631$631
DELTA AIR LINES INCP2016-07-192020-02-06$12,405$8,585$3,820$3,820
DELTA AIR LINES INCP2019-01-252020-02-06$7,920$6,481$1,439$1,439
BOEING CO/THEP2017-09-222020-02-06$342$257$85$85
BOEING CO/THEP2017-12-212020-02-06$7,862$6,814$1,048$1,048
CUBESMARTP2018-08-232020-02-06$11,248$10,872$376$376
CUBESMARTP2018-06-222020-02-06$4,996$4,912$84$84
CDW CORP/DEP2017-06-122020-02-06$4,699$2,125$2,574$2,574
CDW CORP/DEP2017-06-262020-02-06$5,774$2,810$2,964$2,964
CDW CORP/DEP2017-12-212020-02-06$7,385$3,834$3,551$3,551
CISCO SYSTEMS INCP2016-09-212020-02-06$4,381$2,805$1,576$1,576
CISCO SYSTEMS INCP2016-11-042020-02-06$5,501$3,419$2,082$2,082
CISCO SYSTEMS INCP2017-02-172020-02-06$6,377$4,399$1,978$1,978
CISCO SYSTEMS INCP2017-12-212020-02-06$3,748$2,975$773$773
CISCO SYSTEMS INCP2018-01-192020-02-06$5,793$4,904$889$889
CBRE GROUP INCP2018-05-092020-02-06$14,464$10,564$3,900$3,900
CBRE GROUP INCP2018-05-232020-02-06$6,818$5,089$1,729$1,729
CBRE GROUP INCP2018-06-272020-02-06$8,602$6,431$2,171$2,171
CITIGROUP INCP2018-01-122020-02-06$6,005$5,802$203$203
CITIGROUP INCP2018-01-182020-02-06$12,089$11,841$248$248
CITIGROUP INCP2018-01-192020-02-06$7,190$7,098$92$92
CITIGROUP INCP2018-02-222020-02-06$5,926$5,793$133$133
CITIGROUP INCP2019-01-252020-02-06$3,714$2,980$734$734
COMCAST CORP-CLASS AP2014-04-222020-02-06$13,182$7,567$5,615$5,615
COMCAST CORP-CLASS AP2015-05-292020-02-06$4,826$3,170$1,656$1,656
COMCAST CORP-CLASS AP2015-07-132020-02-06$7,686$5,503$2,183$2,183
COMCAST CORP-CLASS AP2017-02-062020-02-06$5,630$4,720$910$910
COMCAST CORP-CLASS AP2017-11-222020-02-06$3,307$2,692$615$615
COMCAST CORP-CLASS AP2017-12-112020-02-06$4,603$3,945$658$658
COMCAST CORP-CLASS AP2017-12-212020-02-06$9,607$8,825$782$782
COMCAST CORP-CLASS AP2018-08-022020-02-06$4,781$3,742$1,039$1,039
COSTCO WHOLESALE CORPP2017-07-132020-02-06$9,910$4,897$5,013$5,013
COSTCO WHOLESALE CORPP2018-02-262020-02-06$11,459$7,072$4,387$4,387
CHEVRON CORPP2018-01-102020-02-06$24,139$28,216-$4,077-$4,077
BOOKING HOLDINGS INCP2018-10-012020-02-06$9,788$10,019-$231-$231
BERKSHIRE HATHAWAY INC-CL BP2018-07-192020-02-06$3,677$3,176$501$501
BERKSHIRE HATHAWAY INC-CL BP2018-07-202020-02-06$13,558$11,622$1,936$1,936
BERKSHIRE HATHAWAY INC-CL BP2018-08-022020-02-06$8,043$6,916$1,127$1,127
BERKSHIRE HATHAWAY INC-CL BP2018-08-172020-02-06$8,272$7,488$784$784
BERKSHIRE HATHAWAY INC-CL BP2018-09-072020-02-06$14,017$13,056$961$961
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-06-092020-02-06$11,646$9,915$1,731$1,731
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-08-052020-02-06$16,122$14,250$1,872$1,872
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-08-222020-02-06$11,851$10,525$1,326$1,326
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-09-152020-02-06$24,018$21,085$2,933$2,933
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-12-162020-02-06$233$237-$4-$4
AB SMALL CAP CORE PORTFOLIO ADV CLP2017-05-242020-02-06$2,357$2,315$42$42
AB SMALL CAP CORE PORTFOLIO ADV CLP2017-09-082020-02-06$2,222$2,175$47$47
AB SMALL CAP CORE PORTFOLIO ADV CLP2017-12-062020-02-06$2,206$2,340-$134-$134
AB SMALL CAP CORE PORTFOLIO ADV CLP2017-12-152020-02-06$5,529$5,543-$14-$14
AB SMALL CAP CORE PORTFOLIO ADV CLP2017-12-212020-02-06$16,510$16,820-$310-$310
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-05-082020-02-06$4,843$5,050-$207-$207
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-07-252020-02-06$2,782$3,065-$283-$283
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-10-022020-02-06$3,348$3,625-$277-$277
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-10-152020-02-06$3,496$3,550-$54-$54
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-11-302020-02-06$9,375$9,335$40$40
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-12-112020-02-06$3,056$2,850$206$206
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-12-242020-02-06$3,394$2,585$809$809
AB SMALL CAP CORE PORTFOLIO ADV CLP2018-12-142020-02-06$10,850$9,460$1,390$1,390
ADOBE INCP2016-07-152020-02-06$8,087$2,152$5,935$5,935
ADOBE INCP2018-06-152020-02-06$8,822$6,074$2,748$2,748
AMERICAN ELECTRIC POWERP2015-02-132020-02-06$7,665$4,317$3,348$3,348
AMERICAN ELECTRIC POWERP2016-02-012020-02-06$4,804$2,931$1,873$1,873
AMERICAN ELECTRIC POWERP2016-03-022020-02-06$5,315$3,213$2,102$2,102
AMERICAN ELECTRIC POWERP2017-12-212020-02-06$6,745$4,870$1,875$1,875
AMERICAN ELECTRIC POWERP2018-04-202020-02-06$7,461$5,003$2,458$2,458
AMERICAN ELECTRIC POWERP2018-06-252020-02-06$4,395$2,954$1,441$1,441
AMERICAN ELECTRIC POWERP2018-07-092020-02-06$7,359$5,018$2,341$2,341
APPLE INCP2014-04-222020-02-06$16,229$3,785$12,444$12,444
APPLE INCP2014-04-282020-02-06$11,360$2,960$8,400$8,400
APPLE INCP2014-11-172020-02-06$5,842$2,051$3,791$3,791
APPLE INCP2015-01-072020-02-06$7,465$2,472$4,993$4,993
APPLE INCP2015-03-102020-02-06$20,773$8,004$12,769$12,769
APPLE INCP2015-06-042020-02-06$11,685$4,678$7,007$7,007
APPLE INCP2017-06-122020-02-06$6,816$3,015$3,801$3,801
APPLE INCP2017-12-212020-02-06$30,186$16,308$13,878$13,878
AUTOMATIC DATA PROCESSINGP2019-01-222020-02-06$24,286$17,914$6,372$6,372
AUTOZONE INCP2018-05-042020-02-06$12,800$7,814$4,986$4,986
AUTOZONE INCP2018-06-182020-02-06$10,667$6,903$3,764$3,764
AUTOZONE INCP2018-07-272020-02-06$7,467$4,929$2,538$2,538
BANK OF AMERICA CORPP2015-07-232020-02-06$12,951$6,831$6,120$6,120
BANK OF AMERICA CORPP2015-08-042020-02-06$14,132$7,260$6,872$6,872
BANK OF AMERICA CORPP2016-02-242020-02-06$14,340$4,873$9,467$9,467
BANK OF AMERICA CORPP2017-12-212020-02-06$12,361$10,625$1,736$1,736
BANK OF AMERICA CORPP2018-06-182020-02-06$4,965$4,204$761$761
ALPHABET INC-CL CP2016-06-232020-02-06$4,416$2,085$2,331$2,331
ALPHABET INC-CL CP2016-12-122020-02-06$8,833$4,729$4,104$4,104
ALPHABET INC-CL CP2016-12-302020-02-06$7,361$3,870$3,491$3,491
ALPHABET INC-CL CP2017-02-022020-02-06$19,138$10,398$8,740$8,740
ALPHABET INC-CL CP2017-06-022020-02-06$4,416$2,921$1,495$1,495
ALPHABET INC-CL CP2017-09-222020-02-06$7,361$4,639$2,722$2,722
ALPHABET INC-CL CP2017-11-222020-02-06$4,416$3,104$1,312$1,312
ALPHABET INC-CL CP2017-12-212020-02-06$17,665$12,780$4,885$4,885
ALPHABET INC-CL CP2018-02-202020-02-06$11,777$8,871$2,906$2,906
ALPHABET INC-CL CP2018-02-212020-02-06$13,249$10,095$3,154$3,154
ALPHABET INC-CL CP2018-04-032020-02-06$4,416$3,017$1,399$1,399
ALPHABET INC-CL CP2018-04-092020-02-06$13,249$9,332$3,917$3,917
ALPHABET INC-CL CP2018-11-072020-02-06$5,888$4,340$1,548$1,548
ANTHEM INCP2018-03-082020-02-06$4,229$3,447$782$782
ANTHEM INCP2018-03-052020-02-06$4,229$3,469$760$760
ANTHEM INCP2018-03-072020-02-06$10,432$8,570$1,862$1,862
ANTHEM INCP2018-05-142020-02-06$6,766$5,607$1,159$1,159
AB DISCOVERY VALUE-ADVP2018-12-172020-02-06$12,110$11,306$804$804
AB DISCOVERY VALUE-ADVP2015-12-212020-02-06$147$133$14$14
ALTRIA GROUP INCP2018-07-272020-02-06$4,846$5,861-$1,015-$1,015
ALTRIA GROUP INCP2018-08-022020-02-06$5,219$6,579-$1,360-$1,360
AB DISCOVERY GRWTH FUND- ADP2014-11-172020-02-06$1,208$990$218$218
AB DISCOVERY GRWTH FUND- ADP2014-12-222020-02-06$4,576$3,450$1,126$1,126
AB DISCOVERY GRWTH FUND- ADP2015-03-262020-02-06$12,828$10,250$2,578$2,578
AB DISCOVERY GRWTH FUND- ADP2015-05-042020-02-06$12,094$9,910$2,184$2,184
AB DISCOVERY GRWTH FUND- ADP2015-08-212020-02-06$2,648$2,070$578$578
AB DISCOVERY GRWTH FUND- ADP2015-09-082020-02-06$2,886$2,285$601$601
AB DISCOVERY GRWTH FUND- ADP2015-10-012020-02-06$4,252$3,130$1,122$1,122
AB DISCOVERY GRWTH FUND- ADP2015-10-232020-02-06$3,223$2,465$758$758
AB DISCOVERY GRWTH FUND- ADP2015-11-022020-02-06$5,942$4,670$1,272$1,272
AB DISCOVERY GRWTH FUND- ADP2015-12-212020-02-06$6,164$4,497$1,667$1,667
AB DISCOVERY GRWTH FUND- ADP2016-01-252020-02-06$3,724$2,355$1,369$1,369
AB DISCOVERY GRWTH FUND- ADP2016-10-262020-02-06$3,001$2,145$856$856
AB DISCOVERY GRWTH FUND- ADP2017-12-182020-02-06$6,328$5,858$470$470
AB DISCOVERY GRWTH FUND- ADP2017-12-212020-02-06$13,095$12,335$760$760
AB DISCOVERY GRWTH FUND- ADP2018-10-312020-02-06$4,982$5,015-$33-$33
AB DISCOVERY GRWTH FUND- ADP2018-11-202020-02-06$3,190$3,000$190$190
AB DISCOVERY GRWTH FUND- ADP2018-12-132020-02-06$20,951$16,997$3,954$3,954
AB DISCOVERY VALUE-ADVP2014-04-222020-02-06$2,728$3,042-$314-$314
AB DISCOVERY VALUE-ADVP2014-08-072020-02-06$1,578$1,750-$172-$172
AB DISCOVERY VALUE-ADVP2014-10-212020-02-06$1,609$1,750-$141-$141
AB DISCOVERY VALUE-ADVP2014-11-172020-02-06$1,959$2,250-$291-$291
AB DISCOVERY VALUE-ADVP2014-12-232020-02-06$6,232$6,303-$71-$71
AB DISCOVERY VALUE-ADVP2015-03-262020-02-06$9,834$10,290-$456-$456
AB DISCOVERY VALUE-ADVP2015-05-042020-02-06$10,067$10,685-$618-$618
AB DISCOVERY VALUE-ADVP2015-07-142020-02-06$2,024$2,140-$116-$116
AB DISCOVERY VALUE-ADVP2015-08-172020-02-06$2,036$2,125-$89-$89
AB DISCOVERY VALUE-ADVP2015-09-082020-02-06$2,120$2,105$15$15
AB DISCOVERY VALUE-ADVP2015-09-142020-02-06$2,044$2,010$34$34
AB DISCOVERY VALUE-ADVP2015-11-022020-02-06$5,480$5,625-$145-$145
AB DISCOVERY VALUE-ADVP2015-12-152020-02-06$2,245$2,185$60$60
AB DISCOVERY VALUE-ADVP2015-12-222020-02-06$5,418$4,904$514$514
AB DISCOVERY VALUE-ADVP2016-01-202020-02-06$2,384$1,925$459$459
AB DISCOVERY VALUE-ADVP2016-07-252020-02-06$2,852$2,845$7$7
AB DISCOVERY VALUE-ADVP2016-12-202020-02-06$3,020$3,355-$335-$335
AB DISCOVERY VALUE-ADVP2017-02-242020-02-06$2,368$2,655-$287-$287
AB DISCOVERY VALUE-ADVP2017-05-092020-02-06$1,853$2,050-$197-$197
AB DISCOVERY VALUE-ADVP2017-08-282020-02-06$2,128$2,305-$177-$177
AB DISCOVERY VALUE-ADVP2017-12-212020-02-06$14,973$17,460-$2,487-$2,487
AB DISCOVERY VALUE-ADVP2017-12-192020-02-06$5,051$5,713-$662-$662
AB DISCOVERY VALUE-ADVP2018-02-202020-02-06$2,566$2,915-$349-$349
AB DISCOVERY VALUE-ADVP2018-10-192020-02-06$3,401$3,810-$409-$409
AB DISCOVERY VALUE-ADVP2018-12-122020-02-06$2,648$2,795-$147-$147
PFIZER INCP2017-03-062020-02-05$12,476$11,230$1,246$1,246
ELI LILLY & COP2017-12-212020-02-05$4,373$2,576$1,797$1,797
NORFOLK SOUTHERN CORPP2017-05-252020-02-04$5,083$2,805$2,278$2,278
NORFOLK SOUTHERN CORPP2017-12-062020-02-04$212$139$73$73
AMERICAN ELECTRIC POWERP2016-03-102020-02-03$1,563$959$604$604
AMERICAN ELECTRIC POWERP2017-03-062020-02-03$730$466$264$264
BERKSHIRE HATHAWAY INC-CL BP2018-07-192020-02-03$4,249$3,771$478$478
EVEREST RE GROUP LTDP2018-02-012020-01-31$2,495$2,067$428$428
EVEREST RE GROUP LTDP2018-04-192020-01-31$1,663$1,458$205$205
VERIZON COMMUNICATIONS INCP2018-05-212020-01-31$1,606$1,302$304$304
NORFOLK SOUTHERN CORPP2017-03-232020-01-30$4,249$2,221$2,028$2,028
EVEREST RE GROUP LTDP2018-02-012020-01-29$1,928$1,607$321$321
BOEING CO/THEP2017-09-152020-01-27$2,549$1,993$556$556
BOEING CO/THEP2017-09-222020-01-27$3,187$2,568$619$619
NOVO-NORDISK A/S-SPONS ADRP2019-04-102020-01-24$4,828$4,044$784$784
BERKSHIRE HATHAWAY INC-CL BP2018-07-192020-01-24$3,872$3,374$498$498
BOOKING HOLDINGS INCP2018-09-282020-01-24$1,960$1,977-$17-$17
MERCK & CO. INC.P2017-12-212020-01-24$689$454$235$235
MERCK & CO. INC.P2018-01-182020-01-24$8,270$5,866$2,404$2,404
ROCHE HOLDINGS LTD-SPONS ADRP2017-03-062020-01-22$2,258$1,711$547$547
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2017-03-032020-01-21$483$415$68$68
PHILLIPS 66P2019-07-192020-01-17$5,808$5,731$77$77
ALTRIA GROUP INCP2017-11-022020-01-17$153$191-$38-$38
ALTRIA GROUP INCP2017-11-222020-01-17$1,837$2,361-$524-$524
ALTRIA GROUP INCP2017-12-212020-01-17$2,960$4,186-$1,226-$1,226
ALTRIA GROUP INCP2018-07-272020-01-17$204$225-$21-$21
BOOKING HOLDINGS INCP2018-09-282020-01-17$6,159$5,931$228$228
BOEING CO/THEP2017-08-042020-01-17$5,843$4,273$1,570$1,570
BOEING CO/THEP2017-09-152020-01-17$1,948$1,495$453$453
WALT DISNEY CO/THEP2014-11-172020-01-17$577$362$215$215
WALT DISNEY CO/THEP2014-11-242020-01-17$3,319$2,081$1,238$1,238
WALT DISNEY CO/THEP2018-01-192020-01-17$5,339$4,080$1,259$1,259
EOG RESOURCES INCP2015-11-242020-01-17$1,027$1,016$11$11
EOG RESOURCES INCP2015-12-162020-01-17$2,654$2,378$276$276
GILEAD SCIENCES INCP2016-06-062020-01-17$2,328$3,219-$891-$891
GILEAD SCIENCES INCP2016-11-042020-01-17$3,146$3,639-$493-$493
GILEAD SCIENCES INCP2017-12-212020-01-17$3,209$3,752-$543-$543
GILEAD SCIENCES INCP2018-05-022020-01-17$2,517$2,671-$154-$154
GILEAD SCIENCES INCP2018-11-072020-01-17$3,775$4,336-$561-$561
JPMORGAN CHASE & COP2017-05-252020-01-17$4,961$3,085$1,876$1,876
CBRE GROUP INCP2018-05-092020-01-14$1,628$1,256$372$372
BOEING CO/THEP2017-08-012020-01-10$1,327$971$356$356
BOEING CO/THEP2017-08-042020-01-10$332$237$95$95
CDW CORP/DEP2017-06-092020-01-10$427$185$242$242
CDW CORP/DEP2017-06-122020-01-10$1,422$607$815$815
CHECK POINT SOFTWARE TECHP2019-02-132020-01-07$3,593$3,797-$204-$204
CHECK POINT SOFTWARE TECHP2019-02-142020-01-07$786$834-$48-$48
F5 NETWORKS INCP2019-06-142020-01-07$3,018$3,002$16$16
AB DISCOVERY VALUE-ADVP2014-04-222020-01-03$5,085$5,596-$511-$511
AB DISCOVERY GRWTH FUND- ADP2014-04-222020-01-03$2,552$2,122$430$430
AB DISCOVERY GRWTH FUND- ADP2014-08-072020-01-03$2,572$2,100$472$472
AB DISCOVERY GRWTH FUND- ADP2014-11-172020-01-03$2,501$2,160$341$341
ANTHEM INCP2018-03-052020-01-03$3,280$2,544$736$736
APPLE INCP2014-04-222020-01-03$4,487$1,136$3,351$3,351
BERKSHIRE HATHAWAY INC-CL BP2018-07-192020-01-03$3,630$3,176$454$454
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-05-232020-01-03$6,122$4,934$1,188$1,188
AB SMALL CAP CORE PORTFOLIO ADV CLP2016-06-092020-01-03$158$135$23$23
JPMORGAN CHASE & COP2017-04-282020-01-03$3,188$2,015$1,173$1,173
JPMORGAN CHASE & COP2017-05-252020-01-03$970$600$370$370
MICROSOFT CORPP2014-10-272020-01-03$5,741$1,652$4,089$4,089
ORACLE CORPP2016-07-152020-01-03$756$584$172$172
ORACLE CORPP2016-10-212020-01-03$2,375$1,669$706$706
EVEREST RE GROUP LTDP2017-12-272019-12-30$555$440$115$115
EVEREST RE GROUP LTDP2018-02-012019-12-30$1,109$919$190$190
CUBESMARTP2018-06-042019-12-26$6,181$6,178$3$3
CUBESMARTP2018-06-012019-12-26$7,399$7,169$230$230
CME GROUP INCP2018-04-172019-12-26$7,629$6,322$1,307$1,307
CME GROUP INCP2018-05-152019-12-26$803$642$161$161
TORONTO-DOMINION BANK USDP2017-03-062019-12-26$7,854$7,375$479$479
REPUBLIC SERVICES INCP2017-03-062019-12-26$6,716$4,656$2,060$2,060
CHECK POINT SOFTWARE TECHP2019-02-122019-12-17$3,558$3,799-$241-$241
CHECK POINT SOFTWARE TECHP2019-02-132019-12-17$111$119-$8-$8
APPLE INCP2014-04-222019-12-13$1,647$454$1,193$1,193
FIDELITY NATIONAL INFORMATIONP2018-07-192019-12-06$1,665$1,305$360$360
ALTRIA GROUP INCP2015-10-152019-12-05$3,593$4,172-$579-$579
ALTRIA GROUP INCP2017-01-252019-12-05$1,797$2,555-$758-$758
ALTRIA GROUP INCP2017-02-062019-12-05$299$429-$130-$130
ALTRIA GROUP INCP2017-11-022019-12-05$2,346$2,995-$649-$649
GILEAD SCIENCES INCP2014-04-222019-12-04$3,376$3,717-$341-$341
GILEAD SCIENCES INCP2014-06-122019-12-04$1,655$2,021-$366-$366
GILEAD SCIENCES INCP2014-10-172019-12-04$1,655$2,519-$864-$864
GILEAD SCIENCES INCP2014-11-172019-12-04$1,920$2,911-$991-$991
GILEAD SCIENCES INCP2016-06-062019-12-04$530$696-$166-$166
XILINX INCP2016-05-162019-12-03$5,111$2,525$2,586$2,586
PHILLIPS 66P2019-07-192019-12-02$2,178$1,945$233$233
REGENCY CENTERS CORPP2018-10-102019-12-02$1,032$1,020$12$12
REGENCY CENTERS CORPP2018-10-112019-12-02$2,386$2,304$82$82
ROSS STORES INCP2017-04-102019-12-02$3,720$2,035$1,685$1,685
ROSS STORES INCP2017-05-252019-12-02$1,860$1,007$853$853
XILINX INCP2016-05-132019-12-02$5,153$2,468$2,685$2,685
XILINX INCP2016-05-162019-12-02$1,446$697$749$749
COSTCO WHOLESALE CORPP2016-06-022019-12-02$3,545$1,804$1,741$1,741
COSTCO WHOLESALE CORPP2017-07-132019-12-02$1,773$918$855$855
WALT DISNEY CO/THEP2014-11-172019-12-02$7,364$4,434$2,930$2,930
GILEAD SCIENCES INCP2014-04-222019-12-02$3,639$4,009-$370-$370
RELX PLC - SPON ADRP2018-11-202019-11-26$3,128$2,687$441$441
BOOZ ALLEN HAMILTON HOLDINGP2017-03-062019-11-26$1,609$793$816$816
BOOZ ALLEN HAMILTON HOLDINGP2017-06-132019-11-26$2,852$1,527$1,325$1,325
MOTOROLA SOLUTIONS INCP2017-09-222019-11-26$2,171$1,099$1,072$1,072
CME GROUP INCP2018-04-172019-11-26$7,384$5,990$1,394$1,394
FIDELITY NATIONAL INFORMATIONP2017-03-062019-11-26$2,349$1,409$940$940
ELI LILLY & COP2017-12-212019-11-26$5,037$3,692$1,345$1,345
STARBUCKS CORPP2017-12-212019-11-26$1,942$1,326$616$616
STARBUCKS CORPP2018-08-212019-11-26$1,266$813$453$453
GILEAD SCIENCES INCP2017-12-212019-11-26$2,148$2,354-$206-$206
GILEAD SCIENCES INCP2018-01-182019-11-26$8,460$10,258-$1,798-$1,798
GILEAD SCIENCES INCP2018-07-092019-11-26$2,484$2,843-$359-$359
GILEAD SCIENCES INCP2018-10-082019-11-26$2,820$3,191-$371-$371
AMEREN CORPORATIONP2017-03-062019-11-26$3,402$2,536$866$866
AMEREN CORPORATIONP2017-11-222019-11-26$296$251$45$45
REGENCY CENTERS CORPP2018-10-092019-11-22$1,410$1,408$2$2
REGENCY CENTERS CORPP2018-10-102019-11-22$5,447$5,417$30$30
NISOURCE INCP2017-12-212019-11-21$602$569$33$33
NISOURCE INCP2018-08-172019-11-21$4,420$4,683-$263-$263
AFLAC INCP2019-02-052019-11-20$3,243$2,883$360$360
MERCK & CO. INC.P2016-06-102019-11-20$255$171$84$84
MERCK & CO. INC.P2017-03-062019-11-20$2,381$1,868$513$513
FIDELITY NATIONAL INFORMATIONP2017-03-062019-11-20$2,741$1,658$1,083$1,083
ROYAL DUTCH SHELL PLC-ADRP2017-03-062019-11-20$3,112$2,961$151$151
VERIZON COMMUNICATIONS INCP2016-03-072019-11-20$3,091$2,715$376$376
PFIZER INCP2016-06-102019-11-20$965$917$48$48
PFIZER INCP2017-03-062019-11-20$2,041$1,895$146$146
PROCTER & GAMBLE CO/THEP2017-03-062019-11-20$2,188$1,627$561$561
PAYCHEX INCP2018-05-142019-11-20$3,589$2,667$922$922
MICROSOFT CORPP2017-03-062019-11-20$3,876$1,678$2,198$2,198
MID-AMERICA APARTMENT COMMP2017-03-062019-11-20$3,314$2,426$888$888
NOVARTIS AG ADRP2017-03-062019-11-20$2,352$1,733$619$619
JPMORGAN CHASE & COP2017-06-302019-11-20$2,457$1,739$718$718
JPMORGAN CHASE & COP2017-09-222019-11-20$517$379$138$138
BRISTOL-MYERS SQUIBB COP2018-02-082019-11-20$2,294$2,603-$309-$309
HOME DEPOT INCP2017-11-172019-11-20$3,317$2,514$803$803
INTEL CORPP2016-11-072019-11-20$2,077$1,243$834$834
INTEL CORPP2017-03-062019-11-20$1,500$922$578$578
COMCAST CORP-CLASS AP2014-04-222019-11-20$1,759$1,026$733$733
EVEREST RE GROUP LTDP2017-12-132019-11-20$3,477$2,826$651$651
EVEREST RE GROUP LTDP2017-12-272019-11-20$4,012$3,300$712$712
MID-AMERICA APARTMENT COMMP2017-06-062019-11-20$1,105$841$264$264
MID-AMERICA APARTMENT COMMP2017-06-142019-11-20$3,590$2,828$762$762
MID-AMERICA APARTMENT COMMP2017-07-272019-11-20$690$513$177$177
NISOURCE INCP2017-06-062019-11-20$991$1,003-$12-$12
NISOURCE INCP2017-11-222019-11-20$3,363$3,490-$127-$127
NISOURCE INCP2017-12-212019-11-20$3,233$3,067$166$166
EVEREST RE GROUP LTDP2017-12-112019-11-19$1,067$866$201$201
EVEREST RE GROUP LTDP2017-12-122019-11-19$4,268$3,512$756$756
EVEREST RE GROUP LTDP2017-12-132019-11-19$1,601$1,304$297$297
MID-AMERICA APARTMENT COMMP2017-06-062019-11-19$4,679$3,575$1,104$1,104
REGENCY CENTERS CORPP2018-10-092019-11-19$3,452$3,391$61$61
DISCOVERY INC-AP2019-06-242019-11-18$6,711$6,785-$74-$74
BERNSTEIN INTERMEDIATE DURATION PORTFOLIOP2012-10-022019-11-18$16,095$17,026-$931-$931
FNF GROUPP2017-08-082019-11-18$5,767$4,249$1,518$1,518
FNF GROUPP2018-06-142019-11-18$7,912$6,350$1,562$1,562
MID-AMERICA APARTMENT COMMP2017-06-062019-11-18$6,216$4,732$1,484$1,484
NISOURCE INCP2017-06-062019-11-18$4,436$4,436$0$0
DISCOVERY INC-AP2019-06-202019-11-15$5,061$5,180-$119-$119
DISCOVERY INC-AP2019-06-242019-11-15$1,318$1,357-$39-$39
ELI LILLY & COP2019-04-102019-11-15$15,717$17,720-$2,003-$2,003
NISOURCE INCP2016-12-152019-11-15$2,189$1,822$367$367
NISOURCE INCP2017-06-062019-11-15$2,110$2,112-$2-$2
DISCOVERY INC-AP2019-06-142019-11-14$5,369$5,219$150$150
DISCOVERY INC-AP2019-06-202019-11-14$1,650$1,686-$36-$36
ELI LILLY & COP2019-04-102019-11-14$5,577$6,374-$797-$797
NISOURCE INCP2016-06-282019-11-14$3,293$3,194$99$99
NISOURCE INCP2016-12-152019-11-14$3,452$2,876$576$576
ULTA BEAUTY INCP2018-11-072019-11-14$9,725$11,631-$1,906-$1,906
COSTCO WHOLESALE CORPP2016-06-022019-11-13$6,370$3,157$3,213$3,213
MERCK & CO. INC.P2016-06-102019-11-13$1,526$1,025$501$501
MERCK & CO. INC.P2017-12-212019-11-13$3,646$2,439$1,207$1,207
ORACLE CORPP2016-07-152019-11-13$5,289$3,918$1,371$1,371
ROSS STORES INCP2015-10-092019-11-13$2,005$879$1,126$1,126
ROSS STORES INCP2017-04-102019-11-13$4,121$2,353$1,768$1,768
SYNCHRONY FINANCIALP2015-12-302019-11-13$2,598$2,169$429$429
SYNCHRONY FINANCIALP2016-02-292019-11-13$5,342$3,997$1,345$1,345
SYNCHRONY FINANCIALP2016-05-112019-11-13$2,634$2,164$470$470
SYNCHRONY FINANCIALP2017-05-112019-11-13$1,061$788$273$273
FNF GROUPP2017-03-062019-10-23$7,968$4,746$3,222$3,222
HOME DEPOT INCP2014-04-222019-10-22$1,665$559$1,106$1,106
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CLP2017-03-032019-10-21$533$486$47$47
BOEING CO/THEP2017-12-212019-10-21$2,624$2,370$254$254
BOEING CO/THEP2018-02-012019-10-21$1,968$2,145-$177-$177
BOEING CO/THEP2018-08-162019-10-21$2,296$2,394-$98-$98
BIOGEN INCP2017-07-272019-10-21$223$287-$64-$64
BIOGEN INCP2017-09-222019-10-21$1,781$2,534-$753-$753
BIOGEN INCP2017-12-212019-10-21$4,007$5,821-$1,814-$1,814
FNF GROUPP2017-03-062019-10-18$3,816$2,291$1,525$1,525
BIOGEN INCP2014-04-222019-10-18$4,216$5,372-$1,156-$1,156
BIOGEN INCP2014-05-142019-10-18$2,219$2,750-$531-$531
BIOGEN INCP2017-01-252019-10-18$2,884$3,311-$427-$427
BIOGEN INCP2017-07-272019-10-18$2,663$3,445-$782-$782
MID-AMERICA APARTMENT COMMP2017-06-062019-10-03$1,573$1,262$311$311
AB EUROPEAN OPPORTUNITIES SERIESP2020-02-14$470,370$395,835$74,535$74,535
SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIESP$17,309$17,309
FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIESP-$27,881-$27,881
FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIESP-$2,850-$2,850
CAPITAL GAINS DIVIDENDSP$11,474$11,474$11,474
FieldValueIRS element (for citing)
Capital Gain Net Income$1,344,207CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$506,711AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,741,782NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065451DistributionYr1Rt
Adjusted Qlfy Distri Yr2$403,381AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,429,524NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054294DistributionYr2Rt
Adjusted Qlfy Distri Yr3$253,535AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,177,528NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041041DistributionYr3Rt
Adjusted Qlfy Distri Yr4$194,344AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,901,962NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032929DistributionYr4Rt
Adjusted Qlfy Distri Yr5$41,607AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,754,628NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007230DistributionYr5Rt
Total Distribution0.200945TotalDistributionRt
Average Distribution0.040189AverageDistributionRt
Net Vl Noncharitable Assets$9,009,585NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$362,086AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,382NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$377,468AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$545,641QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$15,382InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,382SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,382TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,763EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,763TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,619TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES CHANGIndividualWithBooksNm
Phone2127441354PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126 CEDAR LN WAddressLine1Txt
CityREMSENBURGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11960ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES CHANG
26 CEDAR LN WREMSENBURGNY11960PRESIDENT5.00$0$0$0
MELISSA GUNN
205 EAST 85TH STREET 12CDNEW YORKNY10028DIRECTOR5.00$0$0$0
ALLISON CHANG
1115 FIFTH AVENEW YORKNY10128DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,124,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,021,826AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,146,787TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,146,787AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$137,202CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,009,585NetVlNoncharitableAssetsAmt
Minimum Investment Return$450,479MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$450,479MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,382TaxBasedOnInvestmentIncomeAmt
Total Tax$15,382TotalTaxAmt
Distributable Before Adj$435,097DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$435,097DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$435,097DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$545,641ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$545,641QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$15,382PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$530,259AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$435,097DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$8,775ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$126,896ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$135,671TotalExcessDistributionCyovAmt
Qualifying Distributions$545,641QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$435,097AppliedToCurrentYearAmt
Remaining Distri From Corpus$110,544RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$246,215TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$246,215ExcessDistriCyovToNextYrAmt
Excess From Year2$8,775ExcessFromYear2Amt
Excess From Year1$126,896ExcessFromYear1Amt
Excess From Current Year$110,544ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
APEX FOR YOUTH INC
80 MAIDEN LANENEW YORKNY10038PUBLIC CHARITYGENERAL SUPPORT$100,000
CHINATOWN HEALTH CLINIC FOUNDATION
268 CANAL ST 6TH FLOORNEW YORKNY10013PUBLIC CHARITYGENERAL SUPPORT$60,000
MIT
600 MEMORIAL DRIVECAMBRIDGEMA02139PUBLIC CHARITYGENERAL SUPPORT$15,000
MUSEUM OF CHINESE IN AMERICA
215 CENTRE STNEW YORKNY10013PUBLIC CHARITYGENERAL SUPPORT$75,000
NATIONAL BOARD OF REVIEW
40 WEST 37TH STREET SUITE 501NEW YORKNY10018PUBLIC CHARITYGENERAL SUPPORT$48,000
PREP FOR PREP
328 W 71ST STNEW YORKNY10023PUBLIC CHARITYGENERAL SUPPORT$2,500
ST DAVIDS
12 EAST 89TH STNEW YORKNY10128PUBLIC CHARITYGENERAL SUPPORT$52,385
TUFTS SCHOOL OF MEDICINE
136 HARRISON AVEBOSTONMA02111PUBLIC CHARITYGENERAL SUPPORT$70,000
COLUMBIA UNIVERSITY IRVING MEDICAL CENTER
630 W 168 STNEW YORKNY10032PUBLIC CHARITYGENERAL SUPPORT$65,000
FRIAR'S HEAD DISASTER RELIEF FUND
3000 SOUND AVERIVERHEADNY11901PUBLIC CHARITYGENERAL SUPPORT$2,000
TZU CHI FOUNDATION
101 LAFAYETTE STREETNEW YORKNY10013PUBLIC CHARITYGENERAL SUPPORT$52,000
THE FIELD - WHITE HORSE THEATER CO
75 MAIDEN LANE SUITE 906NEW YORKNY10038PUBLIC CHARITYGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$542,885TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,390ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$218,737ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,344,207ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,567,334ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,567,334TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,700Amt
Net Investment Income$4,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,680DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$8,204,732EOYBookValueAmt
EOYFMV$9,570,503EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$22,084$22,084$0
AB EUROPEAN OPPORTUNITIES SERIES$635$635$0
FILING FEES$188$112$76

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,303Amt
Net Investment Income$2,303NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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