JAMES AND VICTORIA CHANG FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND VICTORIA CHANG FAMILY FOUNDATION (EIN 27-4811784)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-15
- IRS object ID
- 201920469349100302
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-15T09:43:04-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274811784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND VICTORIA CHANG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2127441354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE NO 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CHANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127441354 | PhoneNum |
| Signature | 2019-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL SORKIN | PreparerPersonNm |
| PTIN | P01327877 | PTIN |
| Phone | 2129444433 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.61.73.60 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-14 | IPDt |
| IP Tm | 14:32:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D33FA7F254BC09848346BBAA17B51EB9116DA51E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 931FD144836D950546B27D5795367136474FF98E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,227,232 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,769 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,769 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,629,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,739,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,629,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,784,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,784,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,681 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,009 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,672 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,633 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,316,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,739,102 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $551,956 | CashBOYAmt |
| Cash EOY | $79,114 | CashEOYAmt |
| Cash EOYFMV | $79,114 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,467,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,256,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,148,118 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,019,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,335,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,227,232 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $100 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $100 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $815 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $915 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,018,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,335,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,018,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,335,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,019,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,335,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,018,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,316,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,335,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,335,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2018-06-06 | $48,000 | $48,000 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2018-06-04 | $10,000 | $10,000 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2018-03-02 | $267 | $267 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2018-02-07 | $7,077 | $7,077 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2017-12-21 | $1,175,970 | $1,175,970 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-12-18 | 2017-12-20 | $22,216 | $22,216 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-11-30 | 2017-12-20 | $169 | $169 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-11-13 | 2017-12-20 | $85 | $85 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-11-02 | 2017-12-20 | $15 | $15 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-31 | 2017-12-20 | $231 | $231 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-10 | 2017-12-20 | $37,285 | $37,285 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-10 | 2017-12-07 | $250,000 | $250,000 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-10 | 2017-11-28 | $2,476 | $2,476 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-10 | 2017-11-24 | $10,000 | $10,000 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-10-10 | 2017-11-21 | $175,306 | $175,306 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-09-29 | 2017-11-21 | $33 | $33 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-08-31 | 2017-11-21 | $34 | $34 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-07-31 | 2017-11-21 | $31 | $31 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-06-30 | 2017-11-21 | $29 | $29 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-05-31 | 2017-11-21 | $24 | $24 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-04-28 | 2017-11-21 | $21 | $21 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-03-31 | 2017-11-21 | $19 | $19 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-02-28 | 2017-11-21 | $29 | $29 | $0 | $0 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | P | 2017-02-09 | 2017-11-21 | $24,474 | $24,474 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2017-02-09 | 2017-10-11 | $25,000 | $25,000 | $0 | $0 |
| CIGNA CORP | P | 2017-12-21 | 2018-09-28 | $3,296 | $3,286 | $10 | $10 |
| COGNIZANT TECH SOLUTIONS-A | P | 2018-04-02 | 2018-09-07 | $3,637 | $3,803 | -$166 | -$166 |
| THOMSON CORP | P | 2017-12-21 | 2018-08-20 | $3,880 | $3,914 | -$34 | -$34 |
| AXIS CAPITAL HOLDINGS LTD | P | 2017-11-22 | 2018-08-20 | $1,981 | $1,817 | $164 | $164 |
| THOMSON CORP | P | 2017-11-22 | 2018-08-20 | $1,552 | $1,582 | -$30 | -$30 |
| ORACLE CORP | P | 2017-11-17 | 2018-08-20 | $2,086 | $2,106 | -$20 | -$20 |
| BROWN FORMAN CORP CL B | P | 2018-05-15 | 2018-08-16 | $4,944 | $5,361 | -$417 | -$417 |
| TYSON FOODS INC-CL A | P | 2018-06-05 | 2018-07-31 | $4,646 | $5,576 | -$930 | -$930 |
| TYSON FOODS INC-CL A | P | 2018-06-05 | 2018-07-27 | $319 | $344 | -$25 | -$25 |
| TYSON FOODS INC-CL A | P | 2018-05-15 | 2018-07-27 | $2,744 | $2,876 | -$132 | -$132 |
| TYSON FOODS INC-CL A | P | 2017-12-21 | 2018-07-27 | $2,680 | $3,421 | -$741 | -$741 |
| TYSON FOODS INC-CL A | P | 2017-12-21 | 2018-07-26 | $1,649 | $2,118 | -$469 | -$469 |
| DOWDUPONT INC | P | 2017-12-21 | 2018-07-24 | $4,462 | $4,801 | -$339 | -$339 |
| DOWDUPONT INC | P | 2017-12-21 | 2018-07-23 | $854 | $932 | -$78 | -$78 |
| DOWDUPONT INC | P | 2017-09-25 | 2018-07-23 | $2,036 | $2,162 | -$126 | -$126 |
| CARNIVAL CORP | P | 2018-04-10 | 2018-07-20 | $4,903 | $5,413 | -$510 | -$510 |
| CARNIVAL CORP | P | 2018-04-09 | 2018-07-20 | $3,794 | $4,241 | -$447 | -$447 |
| CARNIVAL CORP | P | 2018-04-09 | 2018-07-19 | $3,770 | $4,176 | -$406 | -$406 |
| CITIGROUP INC | P | 2018-01-12 | 2018-07-19 | $6,153 | $6,794 | -$641 | -$641 |
| BOEING CO/THE | P | 2017-08-01 | 2018-07-19 | $5,010 | $3,400 | $1,610 | $1,610 |
| BEMIS COMPANY | P | 2017-12-21 | 2018-07-03 | $1,823 | $2,030 | -$207 | -$207 |
| CADENCE DESIGN SYS INC | P | 2018-02-27 | 2018-06-29 | $7,368 | $6,747 | $621 | $621 |
| L3 TECHNOLOGIES INC | P | 2017-12-21 | 2018-06-29 | $2,316 | $2,342 | -$26 | -$26 |
| COMCAST CORP-CLASS A | P | 2017-11-20 | 2018-06-29 | $2,593 | $2,814 | -$221 | -$221 |
| MCKESSON CORP | P | 2017-12-21 | 2018-06-18 | $4,979 | $5,436 | -$457 | -$457 |
| AMERICAN INTERNATIONAL GROUP | P | 2017-12-21 | 2018-06-15 | $4,305 | $4,704 | -$399 | -$399 |
| PUBLIC STORAGE | P | 2017-12-21 | 2018-06-01 | $2,108 | $2,043 | $65 | $65 |
| SCHLUMBERGER LTD | P | 2017-12-21 | 2018-06-01 | $2,057 | $2,042 | $15 | $15 |
| PUBLIC STORAGE | P | 2017-11-22 | 2018-06-01 | $1,686 | $1,686 | $0 | $0 |
| SCHLUMBERGER LTD | P | 2017-11-22 | 2018-06-01 | $2,057 | $1,863 | $194 | $194 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2018-06-01 | $3,154 | $3,162 | -$8 | -$8 |
| JPMORGAN CHASE & CO | P | 2017-06-30 | 2018-06-01 | $4,011 | $3,386 | $625 | $625 |
| CDW CORP/DE | P | 2017-06-09 | 2018-05-23 | $3,569 | $2,769 | $800 | $800 |
| JOHNSON & JOHNSON | P | 2017-12-21 | 2018-05-22 | $4,565 | $5,225 | -$660 | -$660 |
| CDW CORP/DE | P | 2017-06-09 | 2018-05-22 | $3,246 | $2,523 | $723 | $723 |
| JOHNSON & JOHNSON | P | 2017-12-21 | 2018-05-21 | $2,860 | $3,248 | -$388 | -$388 |
| JOHNSON & JOHNSON | P | 2017-11-22 | 2018-05-21 | $2,238 | $2,480 | -$242 | -$242 |
| JOHNSON & JOHNSON | P | 2017-09-29 | 2018-05-21 | $2,238 | $2,333 | -$95 | -$95 |
| JOHNSON & JOHNSON | P | 2017-09-25 | 2018-05-21 | $3,730 | $3,945 | -$215 | -$215 |
| CDW CORP/DE | P | 2017-06-09 | 2018-05-21 | $3,981 | $3,077 | $904 | $904 |
| VALIDUS HOLDINGS LTD | P | 2017-12-21 | 2018-05-15 | $4,374 | $3,043 | $1,331 | $1,331 |
| COMPASS GROUP PLC-SPON ADR | P | 2017-11-21 | 2018-05-15 | $726 | $706 | $20 | $20 |
| COMPASS GROUP PLC-SPON ADR | P | 2017-11-20 | 2018-05-15 | $2,178 | $2,190 | -$12 | -$12 |
| CADENCE DESIGN SYS INC | P | 2018-02-27 | 2018-05-14 | $3,127 | $2,937 | $190 | $190 |
| WALGREENS BOOTS ALLIANCE INC | P | 2018-01-19 | 2018-05-14 | $2,531 | $2,964 | -$433 | -$433 |
| WELLS FARGO & COMPANY | P | 2018-01-19 | 2018-05-14 | $3,431 | $4,033 | -$602 | -$602 |
| ALTRIA GROUP INC | P | 2017-12-21 | 2018-05-14 | $3,476 | $4,546 | -$1,070 | -$1,070 |
| CBS CORP-CLASS B NON VOTING | P | 2017-12-21 | 2018-05-14 | $3,406 | $3,885 | -$479 | -$479 |
| CERNER CORP | P | 2017-12-21 | 2018-05-14 | $3,925 | $4,488 | -$563 | -$563 |
| HASBRO INC | P | 2017-12-21 | 2018-05-14 | $2,602 | $2,790 | -$188 | -$188 |
| JOHNSON & JOHNSON | P | 2017-12-21 | 2018-05-14 | $1,773 | $1,977 | -$204 | -$204 |
| VALIDUS HOLDINGS LTD | P | 2017-12-21 | 2018-05-14 | $1,749 | $1,217 | $532 | $532 |
| WALGREENS BOOTS ALLIANCE INC | P | 2017-12-21 | 2018-05-14 | $1,752 | $1,979 | -$227 | -$227 |
| WELLS FARGO & COMPANY | P | 2017-12-21 | 2018-05-14 | $5,337 | $5,998 | -$661 | -$661 |
| HASBRO INC | P | 2017-11-22 | 2018-05-14 | $1,474 | $1,616 | -$142 | -$142 |
| WELLS FARGO & COMPANY | P | 2017-11-22 | 2018-05-14 | $1,634 | $1,631 | $3 | $3 |
| CERNER CORP | P | 2017-09-25 | 2018-05-14 | $1,903 | $2,208 | -$305 | -$305 |
| HASBRO INC | P | 2017-09-22 | 2018-05-14 | $4,162 | $4,606 | -$444 | -$444 |
| HASBRO INC | P | 2017-08-01 | 2018-05-14 | $1,387 | $1,701 | -$314 | -$314 |
| WELLS FARGO & COMPANY | P | 2017-06-30 | 2018-05-14 | $1,906 | $1,943 | -$37 | -$37 |
| CBS CORP-CLASS B NON VOTING | P | 2017-06-26 | 2018-05-14 | $3,779 | $4,564 | -$785 | -$785 |
| CERNER CORP | P | 2017-09-25 | 2018-05-11 | $1,336 | $1,518 | -$182 | -$182 |
| CERNER CORP | P | 2017-09-06 | 2018-05-11 | $2,490 | $2,782 | -$292 | -$292 |
| CBS CORP-CLASS B NON VOTING | P | 2017-06-26 | 2018-05-07 | $312 | $386 | -$74 | -$74 |
| DEVON ENERGY CORPORATION | P | 2017-12-21 | 2018-05-02 | $3,493 | $3,753 | -$260 | -$260 |
| JOHNSON & JOHNSON | P | 2017-09-25 | 2018-05-02 | $743 | $789 | -$46 | -$46 |
| BOEING CO/THE | P | 2017-08-01 | 2018-05-02 | $3,939 | $2,914 | $1,025 | $1,025 |
| DEVON ENERGY CORPORATION | P | 2017-07-17 | 2018-05-02 | $3,800 | $3,134 | $666 | $666 |
| CITIGROUP INC | P | 2018-01-12 | 2018-04-18 | $3,316 | $3,664 | -$348 | -$348 |
| MARATHON PETROLEUM CORP | P | 2017-05-11 | 2018-04-18 | $4,364 | $2,889 | $1,475 | $1,475 |
| QUEST DIAGNOSTICS INC | P | 2017-12-21 | 2018-04-16 | $3,951 | $3,868 | $83 | $83 |
| QUEST DIAGNOSTICS INC | P | 2017-12-11 | 2018-04-16 | $5,571 | $5,328 | $243 | $243 |
| QUEST DIAGNOSTICS INC | P | 2017-10-24 | 2018-04-16 | $2,634 | $2,459 | $175 | $175 |
| QUEST DIAGNOSTICS INC | P | 2017-07-27 | 2018-04-16 | $3,444 | $3,708 | -$264 | -$264 |
| QUEST DIAGNOSTICS INC | P | 2017-05-11 | 2018-04-16 | $7,496 | $7,965 | -$469 | -$469 |
| LAMAR ADVERTISING CO-A | P | 2017-09-22 | 2018-04-12 | $250 | $260 | -$10 | -$10 |
| LAMAR ADVERTISING CO-A | P | 2017-08-29 | 2018-04-12 | $3,559 | $3,750 | -$191 | -$191 |
| STARBUCKS CORP | P | 2017-08-01 | 2018-04-12 | $3,104 | $2,825 | $279 | $279 |
| BOEING CO/THE | P | 2017-07-27 | 2018-04-12 | $2,330 | $1,678 | $652 | $652 |
| CERNER CORP | P | 2017-09-06 | 2018-04-06 | $5,604 | $6,649 | -$1,045 | -$1,045 |
| CERNER CORP | P | 2017-08-31 | 2018-04-06 | $2,230 | $2,630 | -$400 | -$400 |
| BOEING CO/THE | P | 2017-07-27 | 2018-03-26 | $3,902 | $2,876 | $1,026 | $1,026 |
| DEVON ENERGY CORPORATION | P | 2017-07-17 | 2018-02-22 | $3,252 | $3,356 | -$104 | -$104 |
| PRICELINE GROUP INC/THE | P | 2017-12-21 | 2018-02-20 | $3,800 | $3,567 | $233 | $233 |
| VALIDUS HOLDINGS LTD | P | 2017-12-21 | 2018-02-08 | $2,830 | $1,966 | $864 | $864 |
| KIMBERLY-CLARK CORP | P | 2017-11-22 | 2018-02-08 | $112 | $116 | -$4 | -$4 |
| HASBRO INC | P | 2017-08-01 | 2018-02-08 | $2,496 | $2,658 | -$162 | -$162 |
| HASBRO INC | P | 2017-06-30 | 2018-02-08 | $1,498 | $1,679 | -$181 | -$181 |
| KIMBERLY-CLARK CORP | P | 2017-06-30 | 2018-02-08 | $2,123 | $2,463 | -$340 | -$340 |
| KIMBERLY-CLARK CORP | P | 2017-06-15 | 2018-02-08 | $2,012 | $2,351 | -$339 | -$339 |
| KIMBERLY-CLARK CORP | P | 2017-06-13 | 2018-02-08 | $4,358 | $5,017 | -$659 | -$659 |
| KIMBERLY-CLARK CORP | P | 2017-05-23 | 2018-02-08 | $1,118 | $1,269 | -$151 | -$151 |
| ALTRIA GROUP INC | P | 2017-03-06 | 2018-02-08 | $5,245 | $5,956 | -$711 | -$711 |
| PROCTER & GAMBLE CO/THE | P | 2017-03-06 | 2018-02-08 | $5,234 | $5,785 | -$551 | -$551 |
| VALIDUS HOLDINGS LTD | P | 2017-03-06 | 2018-02-08 | $3,707 | $3,167 | $540 | $540 |
| ALLSTATE CORP | P | 2017-10-03 | 2018-02-05 | $3,237 | $3,033 | $204 | $204 |
| PNC FINANCIAL SERVICES GROUP | P | 2017-12-21 | 2018-01-31 | $2,215 | $2,054 | $161 | $161 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2018-01-31 | $1,541 | $1,444 | $97 | $97 |
| FIDELITY NATIONAL INFORMATION | P | 2017-03-06 | 2018-01-31 | $5,523 | $4,476 | $1,047 | $1,047 |
| MARSH & MCLENNAN COS INC | P | 2017-03-06 | 2018-01-31 | $3,854 | $3,413 | $441 | $441 |
| PNC FINANCIAL SERVICES GROUP | P | 2017-03-06 | 2018-01-31 | $9,333 | $7,497 | $1,836 | $1,836 |
| SCHLUMBERGER LTD | P | 2017-03-06 | 2018-01-31 | $2,788 | $3,072 | -$284 | -$284 |
| TOTAL SA-SPON ADR | P | 2017-03-06 | 2018-01-31 | $8,819 | $7,749 | $1,070 | $1,070 |
| US BANCORP | P | 2017-03-06 | 2018-01-31 | $7,995 | $7,743 | $252 | $252 |
| VALIDUS HOLDINGS LTD | P | 2017-03-06 | 2018-01-31 | $11,095 | $9,444 | $1,651 | $1,651 |
| FISERV INC | P | 2017-12-21 | 2018-01-30 | $4,011 | $3,669 | $342 | $342 |
| FNF GROUP | P | 2017-03-06 | 2018-01-23 | $2,302 | $1,500 | $802 | $802 |
| KIMBERLY-CLARK CORP | P | 2017-05-23 | 2018-01-19 | $4,961 | $5,455 | -$494 | -$494 |
| US BANCORP | P | 2017-12-28 | 2018-01-18 | $2,926 | $2,800 | $126 | $126 |
| LOCKHEED MARTIN CORP | P | 2017-12-21 | 2018-01-18 | $3,347 | $3,179 | $168 | $168 |
| LOCKHEED MARTIN CORP | P | 2017-11-22 | 2018-01-18 | $1,674 | $1,575 | $99 | $99 |
| LOCKHEED MARTIN CORP | P | 2017-09-22 | 2018-01-18 | $5,355 | $4,972 | $383 | $383 |
| HASBRO INC | P | 2017-06-30 | 2018-01-18 | $4,396 | $5,483 | -$1,087 | -$1,087 |
| ALTRIA GROUP INC | P | 2017-03-06 | 2018-01-18 | $6,149 | $6,634 | -$485 | -$485 |
| AMEREN CORPORATION | P | 2017-03-06 | 2018-01-18 | $3,331 | $3,308 | $23 | $23 |
| AON PLC | P | 2017-03-06 | 2018-01-18 | $5,701 | $4,892 | $809 | $809 |
| LOCKHEED MARTIN CORP | P | 2017-03-06 | 2018-01-18 | $10,711 | $8,574 | $2,137 | $2,137 |
| OMNICOM GROUP | P | 2017-03-06 | 2018-01-18 | $2,997 | $3,383 | -$386 | -$386 |
| PROCTER & GAMBLE CO/THE | P | 2017-03-06 | 2018-01-18 | $6,660 | $6,689 | -$29 | -$29 |
| UGI CORP | P | 2017-03-06 | 2018-01-18 | $6,005 | $6,239 | -$234 | -$234 |
| KIMBERLY-CLARK CORP | P | 2017-12-21 | 2018-01-11 | $4,556 | $4,836 | -$280 | -$280 |
| KIMBERLY-CLARK CORP | P | 2017-07-12 | 2018-01-11 | $2,050 | $2,238 | -$188 | -$188 |
| KIMBERLY-CLARK CORP | P | 2017-06-28 | 2018-01-11 | $3,873 | $4,495 | -$622 | -$622 |
| KIMBERLY-CLARK CORP | P | 2017-06-26 | 2018-01-11 | $3,531 | $4,142 | -$611 | -$611 |
| LAMAR ADVERTISING CO-A | P | 2017-08-29 | 2017-12-21 | $3,097 | $2,764 | $333 | $333 |
| MARSH & MCLENNAN COS INC | P | 2017-03-06 | 2017-12-21 | $3,517 | $3,191 | $326 | $326 |
| REGAL ENTERTAINMENT GROUP-A | P | 2017-03-06 | 2017-12-20 | $14,533 | $13,556 | $977 | $977 |
| FNF GROUP | P | 2017-06-28 | 2017-12-18 | $1,821 | $1,487 | $334 | $334 |
| FNF GROUP | P | 2017-06-28 | 2017-12-18 | $119 | $97 | $22 | $22 |
| FNF GROUP | P | 2017-06-26 | 2017-12-18 | $2,810 | $2,298 | $512 | $512 |
| MCDONALD'S CORP | P | 2017-04-25 | 2017-12-11 | $5,193 | $4,229 | $964 | $964 |
| CVS HEALTH CORP | P | 2017-02-06 | 2017-12-08 | $3,057 | $3,211 | -$154 | -$154 |
| AMDOCS LTD | P | 2017-03-06 | 2017-12-07 | $1,220 | $1,164 | $56 | $56 |
| CVS HEALTH CORP | P | 2017-02-06 | 2017-12-07 | $1,059 | $1,147 | -$88 | -$88 |
| AMDOCS LTD | P | 2017-03-06 | 2017-12-06 | $1,226 | $1,164 | $62 | $62 |
| AMDOCS LTD | P | 2017-03-06 | 2017-12-05 | $2,273 | $2,144 | $129 | $129 |
| RECKITT BENCKISER-SPON ADR | P | 2017-06-13 | 2017-11-20 | $3,024 | $3,631 | -$607 | -$607 |
| RECKITT BENCKISER-SPON ADR | P | 2017-03-06 | 2017-11-20 | $5,028 | $5,384 | -$356 | -$356 |
| SANDERSON FARMS INC | P | 2017-05-24 | 2017-11-17 | $6,496 | $4,818 | $1,678 | $1,678 |
| ANTHEM INC | P | 2017-03-06 | 2017-11-17 | $3,760 | $2,823 | $937 | $937 |
| AON PLC | P | 2017-03-06 | 2017-11-17 | $2,824 | $2,329 | $495 | $495 |
| CLOROX COMPANY | P | 2017-03-06 | 2017-11-17 | $5,869 | $6,028 | -$159 | -$159 |
| MSC INDUSTRIAL DIRECT CO-A | P | 2017-03-06 | 2017-11-17 | $7,046 | $9,130 | -$2,084 | -$2,084 |
| QUEST DIAGNOSTICS INC | P | 2017-03-06 | 2017-11-17 | $4,392 | $4,630 | -$238 | -$238 |
| RECKITT BENCKISER-SPON ADR | P | 2017-03-06 | 2017-11-17 | $1,423 | $1,510 | -$87 | -$87 |
| RYANAIR HOLDINGS PLC-SP ADR | P | 2017-03-06 | 2017-11-17 | $8,647 | $5,871 | $2,776 | $2,776 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2017-03-06 | 2017-11-17 | $15,176 | $13,858 | $1,318 | $1,318 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2017-10-26 | $94 | $80 | $14 | $14 |
| BLACK KNIGHT INC | P | 2017-03-06 | 2017-10-12 | $7,207 | $5,371 | $1,836 | $1,836 |
| BLACK KNIGHT INC | P | 2017-08-08 | 2017-10-03 | $1,716 | $1,800 | -$84 | -$84 |
| BLACK KNIGHT INC | P | 2017-07-17 | 2017-10-03 | $753 | $764 | -$11 | -$11 |
| BLACK KNIGHT INC | P | 2017-06-28 | 2017-10-03 | $1,465 | $1,445 | $20 | $20 |
| BLACK KNIGHT INC | P | 2017-06-26 | 2017-10-03 | $921 | $886 | $35 | $35 |
| CONAGRA BRANDS INC | P | 2017-06-05 | 2017-10-02 | $1,838 | $2,179 | -$341 | -$341 |
| CONAGRA BRANDS INC | P | 2017-06-02 | 2017-10-02 | $1,537 | $1,817 | -$280 | -$280 |
| S&P GLOBAL INC | P | 2017-07-11 | 2018-09-28 | $5,131 | $3,841 | $1,290 | $1,290 |
| MARATHON PETROLEUM CORP | P | 2017-06-02 | 2018-09-28 | $163 | $106 | $57 | $57 |
| MARATHON PETROLEUM CORP | P | 2017-05-25 | 2018-09-28 | $4,000 | $2,627 | $1,373 | $1,373 |
| MARATHON PETROLEUM CORP | P | 2017-05-11 | 2018-09-28 | $7,673 | $4,938 | $2,735 | $2,735 |
| NORFOLK SOUTHERN CORP | P | 2017-02-27 | 2018-09-28 | $5,784 | $3,859 | $1,925 | $1,925 |
| NORFOLK SOUTHERN CORP | P | 2017-02-16 | 2018-09-28 | $2,530 | $1,716 | $814 | $814 |
| CIGNA CORP | P | 2016-08-18 | 2018-09-28 | $7,416 | $4,801 | $2,615 | $2,615 |
| BANK OF AMERICA CORP | P | 2014-04-22 | 2018-09-28 | $8,863 | $4,865 | $3,998 | $3,998 |
| SCHLUMBERGER LTD | P | 2016-06-01 | 2018-09-10 | $722 | $908 | -$186 | -$186 |
| SCHLUMBERGER LTD | P | 2016-02-24 | 2018-09-10 | $5,175 | $6,143 | -$968 | -$968 |
| SCHLUMBERGER LTD | P | 2014-11-17 | 2018-09-10 | $722 | $1,151 | -$429 | -$429 |
| INTEL CORP | P | 2016-05-16 | 2018-09-07 | $3,930 | $2,549 | $1,381 | $1,381 |
| INTEL CORP | P | 2016-02-25 | 2018-09-07 | $1,216 | $763 | $453 | $453 |
| ALPHABET INC-CL C | P | 2015-07-17 | 2018-09-07 | $12,808 | $7,268 | $5,540 | $5,540 |
| FACEBOOK INC-A | P | 2015-02-06 | 2018-09-07 | $1,456 | $675 | $781 | $781 |
| FACEBOOK INC-A | P | 2015-02-05 | 2018-09-07 | $5,824 | $2,718 | $3,106 | $3,106 |
| FACEBOOK INC-A | P | 2015-01-30 | 2018-09-07 | $324 | $154 | $170 | $170 |
| SCHLUMBERGER LTD | P | 2014-11-17 | 2018-09-07 | $535 | $863 | -$328 | -$328 |
| COSTCO WHOLESALE CORP | P | 2014-10-17 | 2018-09-07 | $242 | $124 | $118 | $118 |
| SCHLUMBERGER LTD | P | 2014-10-15 | 2018-09-07 | $1,486 | $2,172 | -$686 | -$686 |
| SCHLUMBERGER LTD | P | 2014-05-02 | 2018-09-07 | $1,486 | $2,526 | -$1,040 | -$1,040 |
| COSTCO WHOLESALE CORP | P | 2014-04-22 | 2018-09-07 | $5,567 | $2,623 | $2,944 | $2,944 |
| SCHLUMBERGER LTD | P | 2014-04-22 | 2018-09-07 | $2,496 | $4,302 | -$1,806 | -$1,806 |
| VISA INC - CLASS A SHARES | P | 2014-04-22 | 2018-09-07 | $6,888 | $2,521 | $4,367 | $4,367 |
| AXIS CAPITAL HOLDINGS LTD | P | 2017-03-06 | 2018-08-20 | $7,300 | $8,926 | -$1,626 | -$1,626 |
| NOVARTIS AG ADR | P | 2017-03-06 | 2018-08-20 | $10,165 | $9,242 | $923 | $923 |
| SUN COMMUNITIES INC | P | 2017-03-06 | 2018-08-20 | $2,333 | $1,848 | $485 | $485 |
| THOMSON CORP | P | 2017-03-06 | 2018-08-20 | $19,786 | $19,671 | $115 | $115 |
| INTEL CORP | P | 2016-11-07 | 2018-08-20 | $2,914 | $2,175 | $739 | $739 |
| S&P GLOBAL INC | P | 2017-07-11 | 2018-08-17 | $4,255 | $3,102 | $1,153 | $1,153 |
| EDWARDS LIFESCIENCES | P | 2017-03-20 | 2018-08-16 | $2,660 | $1,788 | $872 | $872 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2017-03-06 | 2018-08-16 | $5,622 | $4,107 | $1,515 | $1,515 |
| INTUITIVE SURGICAL INC | P | 2017-01-27 | 2018-08-16 | $11,009 | $4,851 | $6,158 | $6,158 |
| EDWARDS LIFESCIENCES | P | 2017-01-03 | 2018-08-16 | $4,059 | $2,755 | $1,304 | $1,304 |
| INTUITIVE SURGICAL INC | P | 2016-11-02 | 2018-08-16 | $2,097 | $896 | $1,201 | $1,201 |
| INTEL CORP | P | 2016-02-25 | 2018-08-16 | $4,023 | $2,495 | $1,528 | $1,528 |
| ALPHABET INC-CL C | P | 2015-07-17 | 2018-08-16 | $1,217 | $661 | $556 | $556 |
| ALPHABET INC-CL C | P | 2014-11-17 | 2018-08-16 | $6,087 | $2,685 | $3,402 | $3,402 |
| ALPHABET INC-CL C | P | 2014-10-15 | 2018-08-16 | $6,087 | $2,617 | $3,470 | $3,470 |
| XILINX INC | P | 2016-04-14 | 2018-08-01 | $1,635 | $1,069 | $566 | $566 |
| XILINX INC | P | 2016-01-26 | 2018-08-01 | $3,128 | $2,112 | $1,016 | $1,016 |
| FACEBOOK INC-A | P | 2015-01-30 | 2018-08-01 | $4,126 | $1,849 | $2,277 | $2,277 |
| FACEBOOK INC-A | P | 2015-01-07 | 2018-08-01 | $10,316 | $4,558 | $5,758 | $5,758 |
| ALPHABET INC-CL C | P | 2014-04-22 | 2018-08-01 | $9,725 | $4,280 | $5,445 | $5,445 |
| VISA INC - CLASS A SHARES | P | 2014-04-22 | 2018-08-01 | $6,762 | $2,573 | $4,189 | $4,189 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2018-07-26 | $144 | $121 | $23 | $23 |
| TYSON FOODS INC-CL A | P | 2016-06-10 | 2018-07-26 | $2,474 | $2,387 | $87 | $87 |
| TYSON FOODS INC-CL A | P | 2016-06-10 | 2018-07-25 | $2,438 | $2,387 | $51 | $51 |
| TYSON FOODS INC-CL A | P | 2016-05-04 | 2018-07-25 | $4,126 | $4,401 | -$275 | -$275 |
| DOWDUPONT INC | P | 2016-11-11 | 2018-07-23 | $788 | $640 | $148 | $148 |
| DOWDUPONT INC | P | 2016-11-11 | 2018-07-20 | $4,544 | $3,680 | $864 | $864 |
| DOWDUPONT INC | P | 2016-10-21 | 2018-07-20 | $2,502 | $2,046 | $456 | $456 |
| DOWDUPONT INC | P | 2016-10-21 | 2018-07-19 | $3,288 | $2,692 | $596 | $596 |
| DOWDUPONT INC | P | 2016-10-20 | 2018-07-19 | $4,143 | $3,388 | $755 | $755 |
| TEXAS INSTRUMENTS INC | P | 2016-07-27 | 2018-07-19 | $3,918 | $2,406 | $1,512 | $1,512 |
| TEXAS INSTRUMENTS INC | P | 2016-07-25 | 2018-07-19 | $2,190 | $1,250 | $940 | $940 |
| BEMIS COMPANY | P | 2017-03-06 | 2018-07-03 | $4,155 | $4,792 | -$637 | -$637 |
| EDISON INTERNATIONAL | P | 2015-06-26 | 2018-07-02 | $3,156 | $2,804 | $352 | $352 |
| EDISON INTERNATIONAL | P | 2015-06-25 | 2018-07-02 | $2,462 | $2,183 | $279 | $279 |
| PROCTER & GAMBLE CO/THE | P | 2017-03-17 | 2018-06-29 | $4,343 | $5,137 | -$794 | -$794 |
| BEMIS COMPANY | P | 2017-03-06 | 2018-06-29 | $2,540 | $2,934 | -$394 | -$394 |
| L3 TECHNOLOGIES INC | P | 2017-03-06 | 2018-06-29 | $5,212 | $4,546 | $666 | $666 |
| MCKESSON CORP | P | 2016-12-09 | 2018-06-18 | $4,393 | $4,392 | $1 | $1 |
| ALTRIA GROUP INC | P | 2015-10-15 | 2018-06-18 | $3,331 | $3,419 | -$88 | -$88 |
| ALTRIA GROUP INC | P | 2015-09-28 | 2018-06-18 | $2,202 | $2,157 | $45 | $45 |
| MCKESSON CORP | P | 2016-12-09 | 2018-06-15 | $300 | $293 | $7 | $7 |
| AMERICAN INTERNATIONAL GROUP | P | 2016-02-29 | 2018-06-15 | $2,429 | $2,229 | $200 | $200 |
| ALTRIA GROUP INC | P | 2015-09-28 | 2018-06-15 | $6,613 | $6,360 | $253 | $253 |
| MCKESSON CORP | P | 2015-01-08 | 2018-06-15 | $1,502 | $2,164 | -$662 | -$662 |
| MCKESSON CORP | P | 2015-01-07 | 2018-06-15 | $1,652 | $2,343 | -$691 | -$691 |
| AMERICAN INTERNATIONAL GROUP | P | 2016-02-29 | 2018-06-14 | $6,138 | $5,674 | $464 | $464 |
| AMERICAN INTERNATIONAL GROUP | P | 2016-02-08 | 2018-06-14 | $4,001 | $3,805 | $196 | $196 |
| AMERICAN INTERNATIONAL GROUP | P | 2016-02-02 | 2018-06-14 | $3,343 | $3,387 | -$44 | -$44 |
| ORACLE CORP | P | 2015-09-02 | 2018-06-14 | $1,113 | $872 | $241 | $241 |
| ORACLE CORP | P | 2015-08-17 | 2018-06-14 | $6,773 | $5,787 | $986 | $986 |
| ORACLE CORP | P | 2014-11-17 | 2018-06-14 | $2,273 | $2,010 | $263 | $263 |
| ORACLE CORP | P | 2014-06-30 | 2018-06-14 | $696 | $611 | $85 | $85 |
| AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-22 | 2018-06-12 | $4,205 | $2,911 | $1,294 | $1,294 |
| ALTRIA GROUP INC | P | 2015-09-28 | 2018-06-11 | $933 | $885 | $48 | $48 |
| ALTRIA GROUP INC | P | 2015-08-28 | 2018-06-11 | $4,548 | $4,203 | $345 | $345 |
| ALTRIA GROUP INC | P | 2015-08-13 | 2018-06-11 | $2,216 | $2,109 | $107 | $107 |
| ALTRIA GROUP INC | P | 2014-11-17 | 2018-06-11 | $933 | $782 | $151 | $151 |
| AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-22 | 2018-06-07 | $3,220 | $2,271 | $949 | $949 |
| EDWARDS LIFESCIENCES | P | 2017-01-03 | 2018-06-06 | $2,257 | $1,520 | $737 | $737 |
| EDWARDS LIFESCIENCES | P | 2016-11-07 | 2018-06-06 | $2,116 | $1,372 | $744 | $744 |
| MERCK & CO. INC. | P | 2016-06-10 | 2018-06-05 | $3,336 | $3,075 | $261 | $261 |
| AMERICAN INTERNATIONAL GROUP | P | 2016-02-02 | 2018-06-05 | $4,353 | $4,498 | -$145 | -$145 |
| EOG RESOURCES INC | P | 2015-11-24 | 2018-06-05 | $4,068 | $2,963 | $1,105 | $1,105 |
| MERCK & CO. INC. | P | 2015-02-12 | 2018-06-05 | $3,150 | $2,999 | $151 | $151 |
| MCKESSON CORP | P | 2015-01-07 | 2018-06-05 | $3,443 | $5,113 | -$1,670 | -$1,670 |
| MCKESSON CORP | P | 2014-12-03 | 2018-06-05 | $3,730 | $5,496 | -$1,766 | -$1,766 |
| BIOGEN INC | P | 2014-04-22 | 2018-06-05 | $4,177 | $3,958 | $219 | $219 |
| MERCK & CO. INC. | P | 2014-04-22 | 2018-06-05 | $3,212 | $3,026 | $186 | $186 |
| JPMORGAN CHASE & CO | P | 2017-03-06 | 2018-06-01 | $867 | $734 | $133 | $133 |
| PUBLIC STORAGE | P | 2017-03-06 | 2018-06-01 | $13,279 | $14,362 | -$1,083 | -$1,083 |
| AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-22 | 2018-05-18 | $2,935 | $2,141 | $794 | $794 |
| WALGREENS BOOTS ALLIANCE INC | P | 2017-03-30 | 2018-05-14 | $3,569 | $4,578 | -$1,009 | -$1,009 |
| ALTRIA GROUP INC | P | 2017-03-06 | 2018-05-14 | $8,055 | $11,007 | -$2,952 | -$2,952 |
| ANTHEM INC | P | 2017-03-06 | 2018-05-14 | $2,787 | $1,993 | $794 | $794 |
| JOHNSON & JOHNSON | P | 2017-03-06 | 2018-05-14 | $6,205 | $6,090 | $115 | $115 |
| JPMORGAN CHASE & CO | P | 2017-03-06 | 2018-05-14 | $5,597 | $4,494 | $1,103 | $1,103 |
| L3 TECHNOLOGIES INC | P | 2017-03-06 | 2018-05-14 | $6,686 | $5,892 | $794 | $794 |
| PHILIP MORRIS INTERNATIONAL | P | 2017-03-06 | 2018-05-14 | $3,077 | $4,180 | -$1,103 | -$1,103 |
| UNITEDHEALTH GROUP INC | P | 2017-03-06 | 2018-05-14 | $1,445 | $1,015 | $430 | $430 |
| WELLS FARGO & COMPANY | P | 2017-03-06 | 2018-05-14 | $1,361 | $1,463 | -$102 | -$102 |
| JOHNSON & JOHNSON | P | 2017-02-17 | 2018-05-14 | $633 | $592 | $41 | $41 |
| NORFOLK SOUTHERN CORP | P | 2017-02-16 | 2018-05-14 | $1,514 | $1,226 | $288 | $288 |
| NORFOLK SOUTHERN CORP | P | 2017-02-15 | 2018-05-14 | $3,482 | $2,822 | $660 | $660 |
| WELLS FARGO & COMPANY | P | 2016-12-09 | 2018-05-14 | $599 | $626 | -$27 | -$27 |
| UNITEDHEALTH GROUP INC | P | 2016-10-20 | 2018-05-14 | $3,372 | $2,036 | $1,336 | $1,336 |
| PFIZER INC | P | 2016-06-10 | 2018-05-14 | $1,792 | $1,764 | $28 | $28 |
| MICROSOFT CORP | P | 2015-06-03 | 2018-05-14 | $3,539 | $1,709 | $1,830 | $1,830 |
| PFIZER INC | P | 2014-04-22 | 2018-05-14 | $2,401 | $2,086 | $315 | $315 |
| TEXAS INSTRUMENTS INC | P | 2016-07-25 | 2018-05-11 | $6,447 | $3,883 | $2,564 | $2,564 |
| APPLE INC | P | 2014-04-22 | 2018-05-11 | $6,968 | $2,801 | $4,167 | $4,167 |
| CBS CORP-CLASS B NON VOTING | P | 2017-03-13 | 2018-05-07 | $1,663 | $2,174 | -$511 | -$511 |
| CBS CORP-CLASS B NON VOTING | P | 2017-02-06 | 2018-05-07 | $2,703 | $3,363 | -$660 | -$660 |
| CBS CORP-CLASS B NON VOTING | P | 2017-02-02 | 2018-05-07 | $4,314 | $5,365 | -$1,051 | -$1,051 |
| JOHNSON & JOHNSON | P | 2016-11-02 | 2018-05-02 | $4,584 | $4,268 | $316 | $316 |
| APPLE INC | P | 2014-04-22 | 2018-05-02 | $5,506 | $2,347 | $3,159 | $3,159 |
| JOHNSON & JOHNSON | P | 2014-04-22 | 2018-05-02 | $5,451 | $4,425 | $1,026 | $1,026 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2018-04-26 | $376 | $310 | $66 | $66 |
| DOWDUPONT INC | P | 2016-10-20 | 2018-04-19 | $4,872 | $3,926 | $946 | $946 |
| NORFOLK SOUTHERN CORP | P | 2017-02-15 | 2018-04-18 | $3,887 | $3,436 | $451 | $451 |
| APPLE INC | P | 2014-04-22 | 2018-04-18 | $7,127 | $3,028 | $4,099 | $4,099 |
| BANK OF AMERICA CORP | P | 2014-04-22 | 2018-04-18 | $4,056 | $2,229 | $1,827 | $1,827 |
| MERCK & CO. INC. | P | 2014-04-22 | 2018-04-18 | $4,294 | $4,249 | $45 | $45 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2018-04-12 | $65,345 | $53,361 | $11,984 | $11,984 |
| WELLS FARGO & COMPANY | P | 2016-12-09 | 2018-04-12 | $4,361 | $4,725 | -$364 | -$364 |
| WELLS FARGO & COMPANY | P | 2016-10-20 | 2018-04-12 | $1,944 | $1,657 | $287 | $287 |
| EATON CORP PLC | P | 2016-10-14 | 2018-04-12 | $5,517 | $4,503 | $1,014 | $1,014 |
| EATON CORP PLC | P | 2016-09-21 | 2018-04-12 | $4,663 | $3,787 | $876 | $876 |
| EATON CORP PLC | P | 2016-09-06 | 2018-04-12 | $2,953 | $2,540 | $413 | $413 |
| EATON CORP PLC | P | 2016-09-02 | 2018-04-12 | $9,791 | $7,621 | $2,170 | $2,170 |
| APPLE INC | P | 2015-06-04 | 2018-04-12 | $3,139 | $2,339 | $800 | $800 |
| MICROSOFT CORP | P | 2015-06-03 | 2018-04-12 | $4,488 | $2,278 | $2,210 | $2,210 |
| AB GLOBAL BOND FUND- ADV | P | 2014-04-22 | 2018-04-12 | $16,430 | $16,628 | -$198 | -$198 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2014-04-22 | 2018-04-12 | $32,250 | $28,577 | $3,673 | $3,673 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2012-10-02 | 2018-04-12 | $10,870 | $11,988 | -$1,118 | -$1,118 |
| CIGNA CORP | P | 2016-08-18 | 2018-04-06 | $673 | $533 | $140 | $140 |
| CIGNA CORP | P | 2016-08-17 | 2018-04-06 | $5,048 | $3,965 | $1,083 | $1,083 |
| CIGNA CORP | P | 2016-08-17 | 2018-04-04 | $4,709 | $3,701 | $1,008 | $1,008 |
| AETNA INC | P | 2014-06-13 | 2018-04-04 | $5,434 | $2,576 | $2,858 | $2,858 |
| AETNA INC | P | 2014-06-13 | 2018-04-02 | $4,874 | $2,335 | $2,539 | $2,539 |
| APPLE INC | P | 2014-04-22 | 2018-04-02 | $4,201 | $1,893 | $2,308 | $2,308 |
| APPLE INC | P | 2015-06-04 | 2018-03-26 | $3,206 | $2,469 | $737 | $737 |
| HP INC | P | 2014-04-22 | 2018-02-23 | $23 | $14 | $9 | $9 |
| HP INC | P | 2014-04-22 | 2018-02-23 | $11,745 | $7,496 | $4,249 | $4,249 |
| DEVON ENERGY CORPORATION | P | 2016-12-08 | 2018-02-22 | $4,295 | $6,661 | -$2,366 | -$2,366 |
| DEVON ENERGY CORPORATION | P | 2016-10-12 | 2018-02-22 | $920 | $1,337 | -$417 | -$417 |
| JOHNSON & JOHNSON | P | 2014-04-22 | 2018-02-22 | $4,948 | $3,822 | $1,126 | $1,126 |
| EDISON INTERNATIONAL | P | 2015-06-25 | 2018-02-21 | $3,764 | $3,526 | $238 | $238 |
| EDISON INTERNATIONAL | P | 2015-06-25 | 2018-02-21 | $119 | $112 | $7 | $7 |
| JOHNSON & JOHNSON | P | 2014-04-22 | 2018-02-21 | $17,128 | $13,175 | $3,953 | $3,953 |
| PRICELINE GROUP INC/THE | P | 2014-12-05 | 2018-02-20 | $1,900 | $1,137 | $763 | $763 |
| HESS CORP | P | 2016-08-05 | 2018-02-16 | $2,374 | $2,817 | -$443 | -$443 |
| HESS CORP | P | 2016-08-04 | 2018-02-16 | $2,329 | $2,760 | -$431 | -$431 |
| HESS CORP | P | 2016-05-02 | 2018-02-16 | $2,877 | $3,717 | -$840 | -$840 |
| HESS CORP | P | 2016-03-23 | 2018-02-16 | $2,009 | $2,299 | -$290 | -$290 |
| HESS CORP | P | 2016-03-22 | 2018-02-16 | $1,644 | $1,948 | -$304 | -$304 |
| INTEL CORP | P | 2016-02-25 | 2018-02-16 | $5,764 | $3,668 | $2,096 | $2,096 |
| INTEL CORP | P | 2016-02-17 | 2018-02-16 | $5,072 | $3,207 | $1,865 | $1,865 |
| PRICELINE GROUP INC/THE | P | 2014-12-05 | 2018-02-16 | $7,535 | $4,546 | $2,989 | $2,989 |
| PRICELINE GROUP INC/THE | P | 2014-04-22 | 2018-02-16 | $3,768 | $2,465 | $1,303 | $1,303 |
| ALLSTATE CORP | P | 2015-08-17 | 2018-02-05 | $490 | $320 | $170 | $170 |
| ALLSTATE CORP | P | 2015-08-17 | 2018-02-02 | $6,811 | $4,411 | $2,400 | $2,400 |
| ALLSTATE CORP | P | 2015-05-29 | 2018-02-02 | $99 | $68 | $31 | $31 |
| ALLSTATE CORP | P | 2015-05-28 | 2018-02-02 | $4,245 | $2,911 | $1,334 | $1,334 |
| ALLSTATE CORP | P | 2015-05-28 | 2018-02-01 | $5,823 | $3,995 | $1,828 | $1,828 |
| ALLSTATE CORP | P | 2015-02-19 | 2018-02-01 | $4,737 | $3,410 | $1,327 | $1,327 |
| SCHLUMBERGER LTD | P | 2016-06-01 | 2018-01-31 | $4,182 | $4,312 | -$130 | -$130 |
| FISERV INC | P | 2014-11-17 | 2018-01-30 | $7,163 | $3,519 | $3,644 | $3,644 |
| FISERV INC | P | 2014-10-01 | 2018-01-30 | $7,163 | $3,211 | $3,952 | $3,952 |
| FISERV INC | P | 2014-09-05 | 2018-01-30 | $6,733 | $3,079 | $3,654 | $3,654 |
| ROSS STORES INC | P | 2015-10-09 | 2018-01-29 | $3,146 | $1,807 | $1,339 | $1,339 |
| TEXAS INSTRUMENTS INC | P | 2016-07-25 | 2018-01-18 | $2,334 | $1,316 | $1,018 | $1,018 |
| TEXAS INSTRUMENTS INC | P | 2016-07-21 | 2018-01-18 | $817 | $455 | $362 | $362 |
| AMERICAN ELECTRIC POWER | P | 2016-03-10 | 2018-01-18 | $1,906 | $1,790 | $116 | $116 |
| AMERICAN ELECTRIC POWER | P | 2016-03-02 | 2018-01-18 | $1,497 | $1,360 | $137 | $137 |
| MICROSOFT CORP | P | 2015-06-03 | 2018-01-18 | $5,122 | $2,705 | $2,417 | $2,417 |
| US BANCORP | P | 2015-01-08 | 2018-01-18 | $12,212 | $9,547 | $2,665 | $2,665 |
| US BANCORP | P | 2014-04-22 | 2018-01-18 | $9,511 | $6,900 | $2,611 | $2,611 |
| TYSON FOODS INC-CL A | P | 2016-05-04 | 2018-01-17 | $79 | $67 | $12 | $12 |
| TYSON FOODS INC-CL A | P | 2016-03-10 | 2018-01-17 | $10,396 | $8,693 | $1,703 | $1,703 |
| L3 TECHNOLOGIES INC | P | 2015-08-28 | 2018-01-17 | $7,004 | $3,518 | $3,486 | $3,486 |
| OSHKOSH CORP | P | 2016-10-18 | 2018-01-16 | $4,414 | $2,561 | $1,853 | $1,853 |
| OSHKOSH CORP | P | 2016-09-06 | 2018-01-16 | $9,839 | $5,906 | $3,933 | $3,933 |
| L3 TECHNOLOGIES INC | P | 2015-08-28 | 2018-01-16 | $2,505 | $1,279 | $1,226 | $1,226 |
| L3 TECHNOLOGIES INC | P | 2015-01-30 | 2018-01-16 | $3,340 | $1,979 | $1,361 | $1,361 |
| ADOBE SYSTEMS INC | P | 2016-07-15 | 2017-12-12 | $4,332 | $2,445 | $1,887 | $1,887 |
| HONEYWELL INTERNATIONAL INC | P | 2016-04-27 | 2017-12-12 | $2,462 | $1,826 | $636 | $636 |
| INTUITIVE SURGICAL INC | P | 2016-11-02 | 2017-12-11 | $4,109 | $2,463 | $1,646 | $1,646 |
| STARBUCKS CORP | P | 2016-10-20 | 2017-12-08 | $2,811 | $2,565 | $246 | $246 |
| STARBUCKS CORP | P | 2016-10-20 | 2017-12-07 | $1,063 | $962 | $101 | $101 |
| CVS HEALTH CORP | P | 2015-03-20 | 2017-12-07 | $3,388 | $4,974 | -$1,586 | -$1,586 |
| STARBUCKS CORP | P | 2014-11-03 | 2017-12-07 | $2,420 | $1,559 | $861 | $861 |
| CVS HEALTH CORP | P | 2015-03-20 | 2017-12-06 | $853 | $1,243 | -$390 | -$390 |
| STARBUCKS CORP | P | 2014-11-03 | 2017-12-06 | $534 | $342 | $192 | $192 |
| STARBUCKS CORP | P | 2014-10-03 | 2017-12-06 | $3,207 | $2,051 | $1,156 | $1,156 |
| CVS HEALTH CORP | P | 2014-04-22 | 2017-12-06 | $2,132 | $2,208 | -$76 | -$76 |
| CAPITAL ONE FINANCIAL CORP | P | 2015-02-17 | 2017-11-20 | $2,383 | $2,145 | $238 | $238 |
| EBAY INC | P | 2014-09-26 | 2017-11-20 | $2,676 | $1,660 | $1,016 | $1,016 |
| EBAY INC | P | 2014-05-14 | 2017-11-20 | $1,356 | $832 | $524 | $524 |
| CAPITAL ONE FINANCIAL CORP | P | 2014-04-22 | 2017-11-20 | $4,678 | $3,999 | $679 | $679 |
| EOG RESOURCES INC | P | 2015-11-24 | 2017-10-20 | $866 | $762 | $104 | $104 |
| EOG RESOURCES INC | P | 2015-10-13 | 2017-10-20 | $5,486 | $4,893 | $593 | $593 |
| STARBUCKS CORP | P | 2014-10-03 | 2017-10-20 | $2,521 | $1,747 | $774 | $774 |
| NIKE INC -CL B | P | 2014-09-05 | 2017-10-20 | $2,803 | $2,126 | $677 | $677 |
| CVS HEALTH CORP | P | 2014-04-22 | 2017-10-20 | $3,072 | $3,018 | $54 | $54 |
| BLACK KNIGHT INC | P | 2017-10-18 | $52 | $52 | $52 | ||
| SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | -$23,630 | -$23,630 | ||||
| SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | -$15,754 | -$15,754 | ||||
| FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | $10,241 | $10,241 | ||||
| FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | $2,339 | $2,339 | ||||
| CARECORE NATIONAL HOLDINGS LLC | P | $1,419,045 | $1,419,045 | $1,419,045 | |||
| CAPITAL GAINS DIVIDENDS | P | $34,444 | $34,444 | $34,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,629,818 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,177,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,344 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,901,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,607 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,754,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $333,131 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,398,336 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,889 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,006,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069465 | DistributionYr5Rt |
| Total Distribution | 0.226405 | TotalDistributionRt |
| Average Distribution | 0.045281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,429,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,416 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,391 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $353,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $420,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,596 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,795 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES CHANG | IndividualWithBooksNm |
| Phone | 2127441354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MELISSA GUNN | ||||||||
| 205 EAST 85TH STREET 12CD | NEW YORK | NY | 10028 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALLISON CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,455,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,542,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,542,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,429,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,391 | TotalTaxAmt |
| Distributable Before Adj | $354,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $420,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,391 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,775 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,775 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHAPIN SCHOOL | ||||||
| 100 EAST END AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| MIT | ||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MUSEUM OF CHINESE IN AMERICA | ||||||
| 215 CENTRE ST | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $45,000 |
| ST DAVIDS | ||||||
| 12 EAST 89TH ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL SUPPORT | $63,000 |
| THE GORDON PARKS FOUNDATION | ||||||
| 48 WHEELER AVE 3RD FLOOR | PLEASANTVILLE | NY | 10570 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE METROPOLITAN OPERA | ||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| TUFTS SCHOOL OF MEDICINE | ||||||
| 136 HARRISON AVE | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,769 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,617 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,716 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,629,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,784,920 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,784,920 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,681 | Amt |
| Net Investment Income | $4,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,672 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,256,370 | EOYBookValueAmt |
| EOYFMV | $8,148,118 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $38,483 | $38,483 | $0 |
| NYS FILING FEE | $250 | $150 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AB EUROPEAN OPPORTUNITIES SERIES | Desc |
| Revenue And Expenses Per Books | $5,716 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,716 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CARECORE NATIONAL | Desc |
| BOY Book Value | $815 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,676 | $2,676 | $0 |
| STATE TAXES | $500 | $500 | $0 |
| FEDERAL TAX | $1,384 | $0 | $0 |
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