BUCHMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103829
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:03:33-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141774940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN & COMPANY CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 NORTH PUTT CORNERS ROAD | AddressLine1Txt |
| City | NEW PALTZ | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12561 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203038264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUCHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCH | BusinessNameControlTxt |
| Phone | 8458535134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZOE B ZAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8458535134 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC SCHAIN | PreparerPersonNm |
| PTIN | P00099257 | PTIN |
| Phone | 8452555888 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 216D84C9EC1B5DA7F48235286FD9F0BE5E86DA88 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 89D2ED27052B6BE1C150B1D8BC79683E640BCAA5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $910,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,389 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,389 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $205 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $34,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,859 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,608 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,850 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $544 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,289 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,608 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,761 | CashBOYAmt |
| Cash EOY | $17,270 | CashEOYAmt |
| Cash EOYFMV | $17,270 | CashEOYFMVAmt |
| Corporate Stock BOY | $934,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $890,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $893,128 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $962,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $908,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $910,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $962,756 | UnrestrictedBOYAmt |
| Unrestricted EOY | $908,184 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $962,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $908,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $962,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $908,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $962,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,572 | ExcessRevenueOverExpensesAmt |
| Subtotal | $908,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $908,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,456 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $990,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059909 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $963,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061634 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $968,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076990 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $910,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080826 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $978,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071167 | DistributionYr5Rt |
| Total Distribution | 0.350526 | TotalDistributionRt |
| Average Distribution | 0.070105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,820 | 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 | $170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170 | SubtotalAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,837 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,837 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,667 | OverpaymentAmt |
| Applied To ES Tax | $1,667 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ZOE B ZAK | IndividualWithBooksNm |
| Phone | 8458535134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | TREASURER | 000.00 | $0 | $0 | $0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ZOE B ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO HONOR THE MEMORIES OF LOUIS AND NATALIE BUCHMAN BY DISTRIBUTING ASSETS TO ONE OR MORE CHARITABLE ORGANIZATIONS DESCRIBED IN SEC 170(C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE. THE FOLLOWING ORGANIZATIONS WERE SENT CONTRIBUTIONS TO SUPPORT THEIR CHARITABLE PURPOSE ST ROSE COLLEGE, ALBANY, NY - 10,000 RUSSEL SAGE COLLEGE, ALBANY, NY - 10,000 CHABAD OF ULSTER COUNTY, KINGSTON, NY - 3,600 TEMPLE ISRAEL OF CATSKILL, CATSKILL, NY 5,000 JEWISH FEDERATION OF ULSTER COUNTY -4,600 SIVANANDA ASHRAM YOGA RANCH - 3,000 ACADEMY FOR JEWISH RELIGION - 1,000 TEMPLE ISRAEL OF CATSKILL - 12,900 CONNOR CARES - 1,000 CHABAD LUBAVITCH OF ULSTER COUNTY - 720 | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,820 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,476 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,659 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,820 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $51,820 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,762 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,476 | ExcessFromYear4Amt |
| Excess From Year3 | $26,525 | ExcessFromYear3Amt |
| Excess From Year2 | $11,659 | ExcessFromYear2Amt |
| Excess From Year1 | $10,182 | ExcessFromYear1Amt |
| Excess From Current Year | $51,820 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZOE B ZAK THE BUCHMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE APT C | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8458535134 | RecipientPhoneNum |
| Recipient Email Address | ZOEBZAK@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SAGE COLLEGES | |||||||
| 45 FERRY STREET | TROY | NY | 12180 | NONE | PUBLIC | THE SCHACT FAMILY ARTS CENTER | $10,000 |
| COLLEGE OF SAINT ROSE | |||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC | SUPPORT GOOD WORK CHARITY | $10,000 |
| TEMPLE ISREAL OF CATSKILL | |||||||
| POST OFFICE BOX 607 | CATSKILL | NY | 12414 | ZOE ZAK -RABBI | PUBLIC | 2014 HAVDALAH PROGRAM | $17,900 |
| JEWISH FEDERATION OF NE NY | |||||||
| 184 WASHINGTON AVENUE EXT | ALBANY | NY | 12203 | NONE | PUBLIC | RESOURCES TO HELP COMMUNITY NEEDS | $1,000 |
| CHABAD LUBAVITCH OF ULSTER CTY | |||||||
| 254 LUCAS AVENUE | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $4,320 |
| JEWISH FEDERATION OF ULSTER COUNTY | |||||||
| 1 ALBANY AVENUE SUITE G10 | KINGSTON | NY | 12401 | NONE | PUBLIC | RESOURCES TO HELP COMMUNTIY NEEDS | $3,600 |
| SIVANANDA ASHRAM YOGA RANCH | |||||||
| 500 BUDD ROAD | WOODBOURNE | NY | 12788 | NONE | PUBLIC | SUSTAINABLE LIVING AND EARTH CARE | $3,000 |
| ACADEMY FOR JEWISH RELIGION | |||||||
| 28 WELLS AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC | SERVING THE COMMUNITIES NEEDS | $1,000 |
| CONNOR CARES FOUNDATION | |||||||
| PO BOX 1122 | EDGEWATER | MD | 21037 | NONE | PUBLIC | TO SERVE THE COMMUNITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,071 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $205 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,850 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (304 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC | 2015-08 | PURCHASE | 2016-01 | $542 | $773 | -$231 |
| VOYA FINANCIAL INC | 2015-09 | PURCHASE | 2016-01 | $572 | $786 | -$214 |
| VOYA FINANCIAL INC | 2015-09 | PURCHASE | 2016-01 | $814 | $1,144 | -$330 |
| VOYA FINANCIAL INC | 2015-09 | PURCHASE | 2016-01 | $904 | $1,277 | -$373 |
| MOBILEYE NV | 2015-01 | PURCHASE | 2016-01 | $314 | $429 | -$115 |
| MOBILEYE NV | 2015-02 | PURCHASE | 2016-01 | $970 | $1,247 | -$277 |
| EDISON INTERNATIONAL | 2015-06 | PURCHASE | 2016-02 | $804 | $729 | $75 |
| NORTHROP GRUMMAN CORP | 2015-05 | PURCHASE | 2016-02 | $1,116 | $957 | $159 |
| MURPHY OIL CORP | 2015-10 | PURCHASE | 2016-02 | $467 | $846 | -$379 |
| MURPHY OIL CORP | 2015-11 | PURCHASE | 2016-02 | $601 | $1,117 | -$516 |
| MURPHY OIL CORP | 2015-11 | PURCHASE | 2016-02 | $300 | $555 | -$255 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-02 | $729 | $803 | -$74 |
| L BRANDS INC | 2015-03 | PURCHASE | 2016-02 | $825 | $946 | -$121 |
| ROSS STORES INC | 2015-04 | PURCHASE | 2016-02 | $1,063 | $994 | $69 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-04 | $1,339 | $1,284 | $55 |
| ROSS STORES INC | 2015-04 | PURCHASE | 2016-04 | $340 | $311 | $29 |
| COMPUTER SCIENCES CORP | 2016-01 | PURCHASE | 2016-04 | $896 | $812 | $84 |
| COMPUTER SCIENCES CORP | 2016-01 | PURCHASE | 2016-04 | $1,029 | $951 | $78 |
| JETBLUE AIRWAYS | 2015-07 | PURCHASE | 2016-05 | $1,978 | $2,337 | -$359 |
| ROCKWELL COLLINS INC. | 2015-07 | PURCHASE | 2016-05 | $1,466 | $1,413 | $53 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-05 | $536 | $542 | -$6 |
| NORTHROP GRUMMAN CORP | 2015-05 | PURCHASE | 2016-05 | $215 | $159 | $56 |
| NORTHROP GRUMMAN CORP | 2015-05 | PURCHASE | 2016-05 | $861 | $636 | $225 |
| NORTHROP GRUMMAN CORP | 2015-06 | PURCHASE | 2016-05 | $1,076 | $798 | $278 |
| LYONDELLBASELL INDU-CL A | 2015-10 | PURCHASE | 2016-06 | $161 | $187 | -$26 |
| LYONDELLBASELL INDU-CL A | 2015-10 | PURCHASE | 2016-06 | $635 | $749 | -$114 |
| UNITEDHEALTH GROUP INC | 2015-08 | PURCHASE | 2016-06 | $682 | $619 | $63 |
| UNITEDHEALTH GROUP INC | 2015-08 | PURCHASE | 2016-06 | $955 | $793 | $162 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-06 | $363 | $301 | $62 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-06 | $895 | $742 | $153 |
| SEALED AIR CORP | 2015-06 | PURCHASE | 2016-06 | $1,054 | $1,195 | -$141 |
| PPL CORPORATION | 2016-01 | PURCHASE | 2016-06 | $38 | $34 | $4 |
| PPL CORPORATION | 2016-01 | PURCHASE | 2016-06 | $940 | $853 | $87 |
| CITIZENS FINANCIAL GROUP | 2015-12 | PURCHASE | 2016-07 | $628 | $798 | -$170 |
| MCDONALD'S CORP | 2015-09 | PURCHASE | 2016-07 | $1,483 | $1,150 | $333 |
| MCDONALD'S CORP | 2015-09 | PURCHASE | 2016-07 | $3,214 | $2,480 | $734 |
| CITIZENS FINANCIAL GROUP | 2015-12 | PURCHASE | 2016-07 | $763 | $958 | -$195 |
| CITIZENS FINANCIAL GROUP | 2015-12 | PURCHASE | 2016-07 | $131 | $160 | -$29 |
| CITIZENS FINANCIAL GROUP | 2015-12 | PURCHASE | 2016-07 | $654 | $798 | -$144 |
| CITIZENS FINANCIAL GROUP | 2015-12 | PURCHASE | 2016-07 | $943 | $1,143 | -$200 |
| FORTIVE CORP | 2015-08 | PURCHASE | 2016-08 | $340 | $334 | $6 |
| UNITED PARCEL SERVICE-CL B | 2016-05 | PURCHASE | 2016-08 | $660 | $622 | $38 |
| CF INDUSTRIES HOLDINGS INC | 2015-10 | PURCHASE | 2016-09 | $228 | $481 | -$253 |
| UNITED PARCEL SERVICE-CL B | 2016-05 | PURCHASE | 2016-09 | $1,082 | $1,036 | $46 |
| UNITED PARCEL SERVICE-CL B | 2016-05 | PURCHASE | 2016-09 | $108 | $101 | $7 |
| CF INDUSTRIES HOLDINGS INC | 2015-10 | PURCHASE | 2016-09 | $286 | $641 | -$355 |
| CF INDUSTRIES HOLDINGS INC | 2015-12 | PURCHASE | 2016-09 | $214 | $375 | -$161 |
| UNITED PARCEL SERVICE-CL B | 2016-05 | PURCHASE | 2016-09 | $856 | $812 | $44 |
| CF INDUSTRIES HOLDINGS INC | 2015-12 | PURCHASE | 2016-09 | $502 | $874 | -$372 |
| UNITED PARCEL SERVICE-CL B | 2016-05 | PURCHASE | 2016-09 | $321 | $304 | $17 |
| UNITED PARCEL SERVICE-CL B | 2016-06 | PURCHASE | 2016-09 | $642 | $626 | $16 |
| UNITED PARCEL SERVICE-CL B | 2016-06 | PURCHASE | 2016-09 | $642 | $639 | $3 |
| PUBLIC STORAGE | 2015-10 | PURCHASE | 2016-09 | $1,079 | $1,095 | -$16 |
| PUBLIC STORAGE | 2015-10 | PURCHASE | 2016-09 | $216 | $219 | -$3 |
| PUBLIC STORAGE | 2015-10 | PURCHASE | 2016-09 | $646 | $656 | -$10 |
| PUBLIC STORAGE | 2016-06 | PURCHASE | 2016-09 | $431 | $489 | -$58 |
| XILINX INC | 2016-02 | PURCHASE | 2016-09 | $1,011 | $921 | $90 |
| AB SMALL CAP CORE PORTFOLIO ADV C | 2016-03 | PURCHASE | 2016-10 | $1,110 | $1,013 | $97 |
| ADVANSIX INC | 2016-04 | PURCHASE | 2016-10 | $16 | $20 | -$4 |
| APPLIED MATERIALS INC | 2015-10 | PURCHASE | 2016-10 | $171 | $93 | $78 |
| APPLIED MATERIALS INC | 2015-10 | PURCHASE | 2016-10 | $171 | $93 | $78 |
| PPL CORPORATION | 2016-01 | PURCHASE | 2016-10 | $2,995 | $3,172 | -$177 |
| PPL CORPORATION | 2016-02 | PURCHASE | 2016-10 | $386 | $435 | -$49 |
| GENERAL MILLS INC | 2016-05 | PURCHASE | 2016-10 | $681 | $684 | -$3 |
| GENERAL MILLS INC | 2016-05 | PURCHASE | 2016-10 | $185 | $187 | -$2 |
| GENERAL MILLS INC | 2016-05 | PURCHASE | 2016-10 | $680 | $687 | -$7 |
| VERIZON COMMUNICATIONS INC | 2016-03 | PURCHASE | 2016-10 | $1,107 | $1,148 | -$41 |
| GENERAL MILLS INC | 2016-05 | PURCHASE | 2016-10 | $680 | $687 | -$7 |
| GENERAL MILLS INC | 2016-05 | PURCHASE | 2016-10 | $1,050 | $1,067 | -$17 |
| GENERAL MILLS INC | 2016-06 | PURCHASE | 2016-10 | $1,297 | $1,366 | -$69 |
| GENERAL MILLS INC | 2016-06 | PURCHASE | 2016-10 | $556 | $598 | -$42 |
| PROGRESSIVE CORP | 2016-07 | PURCHASE | 2016-10 | $1,897 | $1,964 | -$67 |
| APPLIED MATERIALS INC | 2015-11 | PURCHASE | 2016-11 | $481 | $314 | $167 |
| APPLIED MATERIALS INC | 2015-11 | PURCHASE | 2016-11 | $464 | $296 | $168 |
| HELMERICH & PAYNE | 2016-04 | PURCHASE | 2016-11 | $876 | $897 | -$21 |
| ESTEE LAUDER COMPANIES-CL A | 2016-11 | PURCHASE | 2016-12 | $550 | $552 | -$2 |
| OSHKOSH CORP | 2016-09 | PURCHASE | 2016-12 | $861 | $713 | $148 |
| HELMERICH & PAYNE | 2016-04 | PURCHASE | 2016-12 | $956 | $769 | $187 |
| AB SMALL CAP CORE PORTFOLIO ADV C | 2016-03 | PURCHASE | 2016-12 | $141 | $112 | $29 |
| AB SMALL CAP CORE PORTFOLIO ADV C | 2016-03 | PURCHASE | 2016-12 | $1,119 | $901 | $218 |
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2016-01 | $1,180 | $1,964 | -$784 |
| BERNSTEIN INTERMEDIATE | 2005-08 | PURCHASE | 2016-01 | $4,670 | $4,745 | -$75 |
| F5 NETWORKS INC | 2014-03 | PURCHASE | 2016-01 | $1,082 | $1,322 | -$240 |
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2016-01 | $851 | $749 | $102 |
| HESS CORP | 2013-11 | PURCHASE | 2016-01 | $318 | $735 | -$417 |
| HESS CORP | 2014-01 | PURCHASE | 2016-01 | $529 | $1,172 | -$643 |
| HESS CORP | 2014-02 | PURCHASE | 2016-01 | $212 | $489 | -$277 |
| ALTRIA GROUP INC | 2012-08 | PURCHASE | 2016-02 | $656 | $389 | $267 |
| ALTRIA GROUP INC | 2014-08 | PURCHASE | 2016-02 | $776 | $544 | $232 |
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2016-02 | $143 | $125 | $18 |
| UNION PACIFIC CORP | 2013-05 | PURCHASE | 2016-02 | $714 | $795 | -$81 |
| UNION PACIFIC CORP | 2014-01 | PURCHASE | 2016-02 | $714 | $846 | -$132 |
| ALTRIA GROUP INC | 2014-08 | PURCHASE | 2016-02 | $118 | $84 | $34 |
| ALTRIA GROUP INC | 2014-10 | PURCHASE | 2016-02 | $711 | $558 | $153 |
| ESTEE LAUDER COMPANIES-CL A | 2014-05 | PURCHASE | 2016-02 | $449 | $377 | $72 |
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2016-02 | $1,248 | $725 | $523 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2016-02 | $537 | $440 | $97 |
| DANAHER CORP | 2011-03 | PURCHASE | 2016-02 | $260 | $150 | $110 |
| DANAHER CORP | 2011-04 | PURCHASE | 2016-02 | $1,128 | $679 | $449 |
| ALLSTATE CORP | 2014-12 | PURCHASE | 2016-02 | $1,987 | $2,118 | -$131 |
| MURPHY OIL CORP | 2014-07 | PURCHASE | 2016-02 | $751 | $3,035 | -$2,284 |
| BALL CORP | 2014-02 | PURCHASE | 2016-02 | $731 | $574 | $157 |
| FACEBOOK INC-A | 2014-04 | PURCHASE | 2016-03 | $1,422 | $740 | $682 |
| ALPHABET INC-CL A | 2012-03 | PURCHASE | 2016-03 | $720 | $311 | $409 |
| ALPHABET INC-CL A | 2012-08 | PURCHASE | 2016-03 | $720 | $341 | $379 |
| ALPHABET INC-CL A | 2014-02 | PURCHASE | 2016-03 | $720 | $588 | $132 |
| GAMESTOP CORP-CLASS A | 2014-01 | PURCHASE | 2016-03 | $729 | $934 | -$205 |
| GAMESTOP CORP-CLASS A | 2014-02 | PURCHASE | 2016-03 | $972 | $1,082 | -$110 |
| BALL CORP | 2014-02 | PURCHASE | 2016-03 | $939 | $730 | $209 |
| BALL CORP | 2014-02 | PURCHASE | 2016-03 | $67 | $55 | $12 |
| SHERWIN-WILLIAMS CO/THE | 2013-02 | PURCHASE | 2016-03 | $835 | $496 | $339 |
| SHERWIN-WILLIAMS CO/THE | 2013-10 | PURCHASE | 2016-03 | $278 | $184 | $94 |
| BALL CORP | 2014-02 | PURCHASE | 2016-03 | $922 | $715 | $207 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2016-03 | $577 | $440 | $137 |
| GAMESTOP CORP-CLASS A | 2014-02 | PURCHASE | 2016-03 | $1,019 | $1,116 | -$97 |
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2016-03 | $3,315 | $3,941 | -$626 |
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2016-03 | $815 | $1,195 | -$380 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2016-04 | $845 | $727 | $118 |
| AETNA INC | 2014-05 | PURCHASE | 2016-04 | $327 | $232 | $95 |
| AETNA INC | 2014-06 | PURCHASE | 2016-04 | $218 | $162 | $56 |
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2016-04 | $550 | $659 | -$109 |
| ALPHABET INC-CL C | 2008-07 | PURCHASE | 2016-04 | $737 | $238 | $499 |
| US BANCORP | 2014-02 | PURCHASE | 2016-04 | $473 | $483 | -$10 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2016-04 | $624 | $246 | $378 |
| WALT DISNEY CO/THE | 2011-11 | PURCHASE | 2016-04 | $578 | $214 | $364 |
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2016-04 | $1,012 | $655 | $357 |
| ROSS STORES INC | 2015-04 | PURCHASE | 2016-04 | $511 | $471 | $40 |
| ALTRIA GROUP INC | 2014-10 | PURCHASE | 2016-04 | $1,348 | $1,022 | $326 |
| L BRANDS INC | 2015-03 | PURCHASE | 2016-04 | $82 | $95 | -$13 |
| L BRANDS INC | 2015-03 | PURCHASE | 2016-04 | $980 | $1,137 | -$157 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2016-04 | $2 | $3 | -$1 |
| MONSTER BEVERAGE CORP | 2014-03 | PURCHASE | 2016-04 | $993 | $586 | $407 |
| MONSTER BEVERAGE CORP | 2014-05 | PURCHASE | 2016-04 | $372 | $199 | $173 |
| BALL CORP | 2014-02 | PURCHASE | 2016-04 | $1,946 | $1,430 | $516 |
| BALL CORP | 2015-02 | PURCHASE | 2016-04 | $599 | $606 | -$7 |
| PEPSICO INC | 2013-08 | PURCHASE | 2016-04 | $1,027 | $814 | $213 |
| LYONDELLBASELL INDU-CL A | 2012-05 | PURCHASE | 2016-05 | $985 | $517 | $468 |
| LYONDELLBASELL INDU-CL A | 2012-05 | PURCHASE | 2016-05 | $328 | $172 | $156 |
| LYONDELLBASELL INDU-CL A | 2013-04 | PURCHASE | 2016-05 | $1,229 | $894 | $335 |
| LYONDELLBASELL INDU-CL A | 2015-02 | PURCHASE | 2016-05 | $328 | $361 | -$33 |
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2016-05 | $1,350 | $919 | $431 |
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2016-05 | $731 | $659 | $72 |
| CF INDUSTRIES HOLDINGS INC | 2015-04 | PURCHASE | 2016-05 | $1,336 | $2,584 | -$1,248 |
| ROSS STORES INC | 2015-04 | PURCHASE | 2016-05 | $870 | $829 | $41 |
| DANAHER CORP | 2011-04 | PURCHASE | 2016-05 | $196 | $104 | $92 |
| DANAHER CORP | 2013-07 | PURCHASE | 2016-05 | $1,078 | $754 | $324 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2016-05 | $730 | $611 | $119 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2016-05 | $805 | $691 | $114 |
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2016-05 | $3,415 | $4,094 | -$679 |
| ALLSTATE CORP | 2014-12 | PURCHASE | 2016-05 | $1,004 | $1,025 | -$21 |
| APPLE INC | 2010-08 | PURCHASE | 2016-05 | $747 | $285 | $462 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2016-05 | $2,495 | $3,709 | -$1,214 |
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2016-05 | $717 | $619 | $98 |
| FACEBOOK INC-A | 2014-05 | PURCHASE | 2016-05 | $588 | $286 | $302 |
| FISERV INC | 2014-09 | PURCHASE | 2016-05 | $722 | $456 | $266 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2016-05 | $263 | $99 | $164 |
| HOME DEPOT INC | 2012-07 | PURCHASE | 2016-05 | $263 | $107 | $156 |
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2016-05 | $681 | $374 | $307 |
| MCKESSON CORP | 2014-12 | PURCHASE | 2016-05 | $518 | $615 | -$97 |
| MICROSOFT CORP | 2014-04 | PURCHASE | 2016-05 | $606 | $485 | $121 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-05 | $51 | $46 | $5 |
| PRICELINE GROUP INC/THE | 2013-04 | PURCHASE | 2016-05 | $1,278 | $696 | $582 |
| STARBUCKS CORP | 2014-09 | PURCHASE | 2016-05 | $546 | $375 | $171 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2016-05 | $668 | $429 | $239 |
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2016-05 | $203 | $131 | $72 |
| CVS HEALTH CORP | 2013-12 | PURCHASE | 2016-05 | $709 | $467 | $242 |
| MONSTER BEVERAGE CORP | 2014-05 | PURCHASE | 2016-05 | $595 | $265 | $330 |
| LYONDELLBASELL INDU-CL A | 2015-02 | PURCHASE | 2016-05 | $1,370 | $1,533 | -$163 |
| MONSTER BEVERAGE CORP | 2014-05 | PURCHASE | 2016-05 | $446 | $199 | $247 |
| AMDOCS LTD | 2013-05 | PURCHASE | 2016-05 | $170 | $109 | $61 |
| AMDOCS LTD | 2013-10 | PURCHASE | 2016-05 | $1,420 | $931 | $489 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-05 | $757 | $687 | $70 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2016-05 | $775 | $307 | $468 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2016-05 | $637 | $440 | $197 |
| ESTEE LAUDER COMPANIES-CL A | 2014-05 | PURCHASE | 2016-05 | $367 | $302 | $65 |
| ESTEE LAUDER COMPANIES-CL A | 2014-06 | PURCHASE | 2016-05 | $735 | $598 | $137 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2016-05 | $634 | $423 | $211 |
| ESTEE LAUDER COMPANIES-CL A | 2014-06 | PURCHASE | 2016-06 | $184 | $150 | $34 |
| ESTEE LAUDER COMPANIES-CL A | 2014-07 | PURCHASE | 2016-06 | $738 | $595 | $143 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2016-06 | $629 | $423 | $206 |
| LYONDELLBASELL INDU-CL A | 2015-02 | PURCHASE | 2016-06 | $563 | $631 | -$68 |
| UNITEDHEALTH GROUP INC | 2015-01 | PURCHASE | 2016-06 | $1,629 | $1,257 | $372 |
| UNITEDHEALTH GROUP INC | 2015-01 | PURCHASE | 2016-06 | $273 | $209 | $64 |
| UNITEDHEALTH GROUP INC | 2015-02 | PURCHASE | 2016-06 | $682 | $530 | $152 |
| CF INDUSTRIES HOLDINGS INC | 2015-04 | PURCHASE | 2016-06 | $158 | $287 | -$129 |
| CF INDUSTRIES HOLDINGS INC | 2015-04 | PURCHASE | 2016-06 | $979 | $1,803 | -$824 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2016-06 | $1,100 | $712 | $388 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2016-06 | $643 | $415 | $228 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-06 | $207 | $183 | $24 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-06 | $569 | $505 | $64 |
| SERVICENOW INC | 2014-05 | PURCHASE | 2016-06 | $794 | $514 | $280 |
| SERVICENOW INC | 2014-05 | PURCHASE | 2016-06 | $805 | $514 | $291 |
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2016-06 | $605 | $705 | -$100 |
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2016-06 | $2,095 | $3,015 | -$920 |
| ANSYS INC | 2013-10 | PURCHASE | 2016-07 | $1,367 | $1,266 | $101 |
| ANSYS INC | 2014-09 | PURCHASE | 2016-07 | $911 | $755 | $156 |
| ANSYS INC | 2014-10 | PURCHASE | 2016-07 | $1,823 | $1,518 | $305 |
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2016-07 | $668 | $495 | $173 |
| COSTCO WHOLESALE CORP | 2014-01 | PURCHASE | 2016-07 | $836 | $579 | $257 |
| AMPHENOL CORP-CL A | 2013-11 | PURCHASE | 2016-07 | $1,480 | $1,012 | $468 |
| AMPHENOL CORP-CL A | 2013-11 | PURCHASE | 2016-07 | $1,770 | $1,214 | $556 |
| AMPHENOL CORP-CL A | 2013-11 | PURCHASE | 2016-07 | $881 | $607 | $274 |
| ANTHEM INC | 2014-07 | PURCHASE | 2016-08 | $253 | $219 | $34 |
| ANTHEM INC | 2014-08 | PURCHASE | 2016-08 | $1,515 | $1,289 | $226 |
| FORTIVE CORP | 2013-07 | PURCHASE | 2016-08 | $582 | $398 | $184 |
| FORTIVE CORP | 2015-01 | PURCHASE | 2016-08 | $243 | $202 | $41 |
| VALERO ENERGY CORP | 2014-12 | PURCHASE | 2016-08 | $968 | $906 | $62 |
| VALERO ENERGY CORP | 2014-12 | PURCHASE | 2016-08 | $484 | $420 | $64 |
| SHERWIN-WILLIAMS CO/THE | 2013-10 | PURCHASE | 2016-08 | $599 | $368 | $231 |
| VALERO ENERGY CORP | 2014-12 | PURCHASE | 2016-08 | $697 | $607 | $90 |
| VALERO ENERGY CORP | 2015-01 | PURCHASE | 2016-08 | $643 | $637 | $6 |
| SHERWIN-WILLIAMS CO/THE | 2013-10 | PURCHASE | 2016-08 | $1,191 | $736 | $455 |
| SHERWIN-WILLIAMS CO/THE | 2014-12 | PURCHASE | 2016-08 | $1,191 | $992 | $199 |
| ANTHEM INC | 2014-08 | PURCHASE | 2016-08 | $390 | $322 | $68 |
| ANTHEM INC | 2014-09 | PURCHASE | 2016-08 | $649 | $599 | $50 |
| ANTHEM INC | 2014-10 | PURCHASE | 2016-08 | $779 | $711 | $68 |
| ANTHEM INC | 2014-10 | PURCHASE | 2016-08 | $1,162 | $1,066 | $96 |
| DISCOVER FINANCIAL SERVICES | 2015-05 | PURCHASE | 2016-08 | $1,037 | $1,071 | -$34 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-08 | $1,134 | $762 | $372 |
| CF INDUSTRIES HOLDINGS INC | 2015-04 | PURCHASE | 2016-09 | $354 | $814 | -$460 |
| DANAHER CORP | 2013-07 | PURCHASE | 2016-09 | $1,158 | $779 | $379 |
| DANAHER CORP | 2013-07 | PURCHASE | 2016-09 | $688 | $467 | $221 |
| DANAHER CORP | 2015-01 | PURCHASE | 2016-09 | $535 | $442 | $93 |
| DANAHER CORP | 2015-01 | PURCHASE | 2016-09 | $230 | $189 | $41 |
| DANAHER CORP | 2015-08 | PURCHASE | 2016-09 | $1,152 | $1,044 | $108 |
| ALTRIA GROUP INC | 2014-10 | PURCHASE | 2016-09 | $63 | $46 | $17 |
| ALTRIA GROUP INC | 2015-08 | PURCHASE | 2016-09 | $440 | $389 | $51 |
| AMDOCS LTD | 2013-10 | PURCHASE | 2016-09 | $590 | $372 | $218 |
| ALLSTATE CORP | 2014-12 | PURCHASE | 2016-09 | $551 | $547 | $4 |
| ALLSTATE CORP | 2015-01 | PURCHASE | 2016-09 | $69 | $70 | -$1 |
| AMDOCS LTD | 2013-10 | PURCHASE | 2016-09 | $580 | $372 | $208 |
| AMDOCS LTD | 2014-10 | PURCHASE | 2016-09 | $290 | $228 | $62 |
| AMDOCS LTD | 2014-10 | PURCHASE | 2016-09 | $577 | $455 | $122 |
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2016-09 | $2,517 | $3,296 | -$779 |
| BERNSTEIN EMERGING MARKETS | 2006-12 | PURCHASE | 2016-09 | $998 | $1,397 | -$399 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2016-09 | $1,630 | $2,291 | -$661 |
| ITT INC | 2014-07 | PURCHASE | 2016-10 | $1,712 | $2,297 | -$585 |
| ITT INC | 2014-09 | PURCHASE | 2016-10 | $713 | $969 | -$256 |
| ITT INC | 2014-12 | PURCHASE | 2016-10 | $1,747 | $1,896 | -$149 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-10 | $740 | $501 | $239 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2016-10 | $1,120 | $879 | $241 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2016-10 | $1,535 | $1,203 | $332 |
| APPLIED MATERIALS INC | 2015-06 | PURCHASE | 2016-10 | $1,056 | $742 | $314 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2016-10 | $451 | $297 | $154 |
| BERNSTEIN EMERGING MARKETS | 2006-12 | PURCHASE | 2016-10 | $2,545 | $3,580 | -$1,035 |
| BERNSTEIN INTERMEDIATE | 2005-08 | PURCHASE | 2016-10 | $750 | $736 | $14 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2016-10 | $6,570 | $9,467 | -$2,897 |
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2016-10 | $586 | $227 | $359 |
| EBAY INC | 2014-04 | PURCHASE | 2016-10 | $157 | $113 | $44 |
| EBAY INC | 2014-05 | PURCHASE | 2016-10 | $282 | $191 | $91 |
| L-3 COMMUNICATIONS HOLDINGS | 2014-11 | PURCHASE | 2016-10 | $447 | $362 | $85 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-10 | $514 | $413 | $101 |
| PRICELINE GROUP INC/THE | 2013-05 | PURCHASE | 2016-10 | $1,456 | $809 | $647 |
| UNITEDHEALTH GROUP INC | 2015-08 | PURCHASE | 2016-10 | $538 | $453 | $85 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2016-10 | $1,135 | $771 | $364 |
| PEPSICO INC | 2013-08 | PURCHASE | 2016-10 | $530 | $407 | $123 |
| PEPSICO INC | 2014-10 | PURCHASE | 2016-10 | $848 | $731 | $117 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2016-10 | $698 | $474 | $224 |
| DR PEPPER SNAPPLE GROUP INC | 2014-10 | PURCHASE | 2016-10 | $349 | $258 | $91 |
| HEWLETT PACKARD ENTERPRIS | 2011-08 | PURCHASE | 2016-10 | $342 | $284 | $58 |
| HEWLETT PACKARD ENTERPRIS | 2011-08 | PURCHASE | 2016-10 | $898 | $539 | $359 |
| ROSS STORES INC | 2015-04 | PURCHASE | 2016-10 | $886 | $726 | $160 |
| ROSS STORES INC | 2015-10 | PURCHASE | 2016-10 | $253 | $192 | $61 |
| L-3 COMMUNICATIONS HOLDINGS | 2014-11 | PURCHASE | 2016-10 | $1,914 | $1,571 | $343 |
| BIOGEN INC | 2012-08 | PURCHASE | 2016-10 | $1,175 | $580 | $595 |
| WALT DISNEY CO/THE | 2011-11 | PURCHASE | 2016-10 | $1,093 | $427 | $666 |
| ALLSTATE CORP | 2015-01 | PURCHASE | 2016-10 | $1,083 | $1,122 | -$39 |
| ALPHABET INC-CL C | 2008-12 | PURCHASE | 2016-10 | $800 | $138 | $662 |
| EOG RESOURCES INC | 2015-10 | PURCHASE | 2016-10 | $460 | $418 | $42 |
| ALLSTATE CORP | 2015-01 | PURCHASE | 2016-10 | $136 | $140 | -$4 |
| ALLSTATE CORP | 2015-02 | PURCHASE | 2016-10 | $407 | $427 | -$20 |
| KIMBERLY-CLARK CORP | 2015-02 | PURCHASE | 2016-10 | $801 | $774 | $27 |
| ROSS STORES INC | 2015-10 | PURCHASE | 2016-10 | $934 | $720 | $214 |
| ALLSTATE CORP | 2015-02 | PURCHASE | 2016-11 | $538 | $569 | -$31 |
| APPLIED MATERIALS INC | 2015-10 | PURCHASE | 2016-11 | $1,161 | $632 | $529 |
| HESS CORP | 2014-02 | PURCHASE | 2016-11 | $47 | $82 | -$35 |
| HESS CORP | 2014-02 | PURCHASE | 2016-11 | $141 | $245 | -$104 |
| HESS CORP | 2014-03 | PURCHASE | 2016-11 | $750 | $1,286 | -$536 |
| XEROX CORP | 2014-02 | PURCHASE | 2016-11 | $932 | $1,051 | -$119 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2016-11 | $884 | $510 | $374 |
| BANK OF AMERICA CORP | 2013-02 | PURCHASE | 2016-11 | $74 | $47 | $27 |
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2016-11 | $1,267 | $894 | $373 |
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2016-11 | $1,172 | $862 | $310 |
| DOLLAR GENERAL CORP | 2014-09 | PURCHASE | 2016-11 | $156 | $127 | $29 |
| DOLLAR GENERAL CORP | 2014-09 | PURCHASE | 2016-11 | $78 | $64 | $14 |
| DOLLAR GENERAL CORP | 2014-09 | PURCHASE | 2016-11 | $1,013 | $829 | $184 |
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2016-12 | $1,077 | $1,099 | -$22 |
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2016-12 | $1,149 | $1,122 | $27 |
| MEDTRONIC PLC | 2015-02 | PURCHASE | 2016-12 | $646 | $696 | -$50 |
| AETNA INC | 2014-06 | PURCHASE | 2016-12 | $769 | $485 | $284 |
| ESTEE LAUDER COMPANIES-CL A | 2014-07 | PURCHASE | 2016-12 | $550 | $521 | $29 |
| ESTEE LAUDER COMPANIES-CL A | 2014-07 | PURCHASE | 2016-12 | $315 | $299 | $16 |
| KIMBERLY-CLARK CORP | 2015-02 | PURCHASE | 2016-12 | $919 | $885 | $34 |
| ESTEE LAUDER COMPANIES-CL A | 2014-07 | PURCHASE | 2016-12 | $710 | $672 | $38 |
| KIMBERLY-CLARK CORP | 2015-02 | PURCHASE | 2016-12 | $115 | $111 | $4 |
| KIMBERLY-CLARK CORP | 2015-03 | PURCHASE | 2016-12 | $806 | $750 | $56 |
| ESTEE LAUDER COMPANIES-CL A | 2014-07 | PURCHASE | 2016-12 | $157 | $149 | $8 |
| MICROSOFT CORP | 2014-10 | PURCHASE | 2016-12 | $948 | $688 | $260 |
| DISCOVER FINANCIAL SERVICES | 2015-05 | PURCHASE | 2016-12 | $510 | $416 | $94 |
| NORTHROP GRUMMAN CORP | 2015-06 | PURCHASE | 2016-12 | $467 | $319 | $148 |
| US BANCORP | 2014-02 | PURCHASE | 2016-12 | $523 | $403 | $120 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2016-12 | $1,040 | $743 | $297 |
| FORTIVE CORP | PURCHASE | 2016-07 | $25 | $25 | ||
| ADVANSIX INC | PURCHASE | 2016-10 | $3 | $3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY VALUE FUND | $10,260 | $18,514 |
| AB SMALL CAP CORE PORTFOLIO | $15,989 | $18,549 |
| AD DISCOVERY GROWTH FUND | $16,865 | $18,238 |
| ADOBE SYSTEMS | $1,566 | $1,647 |
| AETNA | $4,073 | $5,952 |
| ALLSTATE | $3,767 | $4,225 |
| ALEXION | $2,494 | $2,447 |
| ALLIANCE BERNSTEIN | $94,749 | $87,067 |
| ALPHABET INC | $8,726 | $13,121 |
| ALPHABET INC | ||
| ALTRIA GROUP INC. | $6,015 | $7,100 |
| AMDOCS LTD | ||
| AMERICAN ELECTRIC | $5,721 | $6,422 |
| AMERICAN INTERNATIONAL | $4,913 | $5,943 |
| AMPHENOL CORP | ||
| ANSYS INC | ||
| ANTHEM | ||
| APPLE COMPUTER INC. | $12,185 | $15,867 |
| APPLIED MATERIALS INC | ||
| BALL CORP | ||
| BANK OF AMERICA | $8,101 | $12,464 |
| BIOGEN IDEC INC | $1,594 | $3,119 |
| CASH | $6,967 | $6,967 |
| CAPITAL ONE FINANCIAL | $2,899 | $4,013 |
| CF INDUSTRIES | ||
| CIGNA | $3,705 | $3,735 |
| CISCO | $4,477 | $4,382 |
| CITIGROUP | ||
| COMCAST CORPORATION | $5,061 | $7,803 |
| COSTCO WHOLESALE | $3,951 | $4,643 |
| CVS | $4,505 | $4,892 |
| DANAHER CORP | ||
| DELTA AIRLINES | $5,529 | $6,641 |
| DEVON | $2,474 | $2,512 |
| DISCOVER FINANCIAL SERVICES | $3,867 | $4,686 |
| DOLLAR GENERAL CORP | $2,579 | $2,592 |
| DOW CHEMICAL | $3,123 | $3,319 |
| DR PEPPER SNAPPLE GROUP | $1,357 | $1,904 |
| EATON | $4,332 | $4,562 |
| EBAY INC. | $2,773 | $3,444 |
| EDISON INTERNATIONAL | $4,915 | $5,903 |
| EDWARDS | $3,069 | $3,092 |
| EMERGING MARKET | ||
| $51,000 | $41,269 | |
| EOG RES INC | $6,353 | $8,088 |
| ESTEE LAUDER COMPANIES, INC | ||
| EXXON | $8,246 | $8,394 |
| F5 NETWORKS INC | ||
| FACEBOOK INC | $7,730 | $10,355 |
| FISERV INC | $2,306 | $3,826 |
| FIXED INCOME | ||
| $131,993 | $129,822 | |
| TOTAL FIXED INCOME | ||
| GAMESTOP CORP | ||
| GE | $2,756 | $2,718 |
| GILEAD SCIENCES INC | $5,491 | $5,442 |
| HALLIBERT | $1,693 | $1,677 |
| HELMERICK AND PAYNE | $2,023 | $2,477 |
| HESS CORP | $5,724 | $6,042 |
| HEWLETT PACKARD CO. | $2,144 | $3,656 |
| HONEYWELL | $4,864 | $4,982 |
| HOME DEPOT INC. | $3,871 | $8,447 |
| HP INC | $2,939 | $3,680 |
| INTEL | $5,398 | $6,420 |
| INTERCONTINENTAL EXCHANGE | ||
| IBM | $3,607 | $3,818 |
| INTERNATIONAL EQUITY | ||
| $230,675 | $168,382 | |
| INTUITIVE SURGICAL | $1,931 | $2,537 |
| ITT CORP | ||
| JETBLUE AIRWAYS | ||
| JOHNSON & JOHNSON | $4,091 | $7,258 |
| KIMBERLY CLARK CORP | ||
| KROGER CO. | $3,246 | $5,798 |
| L BRANDS INC | ||
| L-3 COMMUNICATIONS HOLDINGS | $3,805 | $4,868 |
| LYONDELLBASELL INDUS | ||
| MAGNA INTERNATIONAL INC | $2,827 | $2,257 |
| MCDONALDS CORP | ||
| MCKESSON CORP | $4,090 | $2,809 |
| MEDTRONIC | ||
| MERCK & CO. INC. | $2,949 | $3,532 |
| MOBILEYE N V | ||
| MICROSOFT CORP | $7,904 | $10,440 |
| MONSTER BEVERAGE CORP | ||
| MURPHY OIL | ||
| NIELSON | $3,191 | $2,685 |
| NIKE INC CL B | $5,075 | $6,201 |
| NISOURCE | $2,302 | $2,059 |
| NORTHROP GRUMMAN CORP | $3,020 | $4,419 |
| ONE MAIN | $2,022 | $1,727 |
| ORACLE CORP | $6,132 | $5,998 |
| OSHKOSH | $1,897 | $2,132 |
| PALO ALTO | $2,100 | $1,876 |
| PEPSICO INC | $5,030 | $5,545 |
| PFIZERINC. | $5,429 | $7,828 |
| PRICELINE.COM INC | $2,566 | $2,932 |
| PROGRESSIVE CORP | $3,117 | $3,373 |
| PUBLIC STORAGE | ||
| ROCKWELL COLLINS INC | ||
| ROSS STORES INC. | $1,296 | $1,771 |
| SCHLUMBERGER | $6,092 | $6,296 |
| SEALED AIR CORP NEW | $3,127 | $2,720 |
| SERVICENOW | ||
| SHERWIN WILLIAMS CO | ||
| STARBUCKS CORP | $3,713 | $5,219 |
| SYNCHRONY FINANCIAL | $3,852 | $4,824 |
| TEXAS INSTRUMENTS | $4,784 | $5,035 |
| T-MOBIL | $2,808 | $3,508 |
| TYSON | $4,116 | $3,762 |
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP. | $4,508 | $6,082 |
| UNITED TECHNOLOGIES | $5,093 | $4,823 |
| US BANCORP | $4,947 | $6,216 |
| VALERO ENERGY CORP | ||
| VERIZON COMMUNICATIONS | $6,166 | $6,299 |
| VISA INC | $4,871 | $8,738 |
| VOYA FINANCIAL INC | ||
| WALT DISNEY CO. HOLDING CO. | $3,760 | $4,586 |
| WELLS FARGO & CO | $9,852 | $13,171 |
| XEROX | $3,967 | $3,413 |
| XILINX | $3,824 | $5,131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES - INVESTMENT | $4,289 | $4,289 |
| BANK CHARGES | $20 | |
| OFFICE SUPPLIES | $59 | |
| DIRECTOR FEES | $24,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $205 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $205 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS DEPT OF LAW FILING FEES | $125 | |
| FOREIGN TAX PAID | $544 | $544 |
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