2017-11-15T16:03:33-05:00 2016-12-31 141774940 SCHAIN & COMPANY CPA'S 70 NORTH PUTT CORNERS ROAD NEW PALTZ NY 12561 990PF 2016-01-01 203038264 THE BUCHMAN FOUNDATION INC BUCH 8458535134 9 MILLERS LANE KINGSTON NY 12401 ZOE B ZAK PRESIDENT 8458535134 2017-11-13 MARC SCHAIN P00099257 8452555888 2017-11-13 216D84C9EC1B5DA7F48235286FD9F0BE5E86DA88 89D2ED27052B6BE1C150B1D8BC79683E640BCAA5 2016 2018-03-14 21:41:22Z X 910398 X X 14 14 14 20389 20389 20389 13527 247762 1456 205 205 34135 21859 20608 7850 669 544 28368 4289 36887 4833 0 51820 51820 88707 4833 51820 -54572 17026 20608 27761 17270 17270 934995 890914 893128 962756 908184 910398 0 X 962756 908184 962756 908184 962756 908184 962756 -54572 908184 908184 1456 false 59360 990828 0.059909 59400 963757 0.061634 74598 968936 0.076990 73557 910063 0.080826 69637 978508 0.071167 0.350526 0.070105 0 170 170 51820 X 170 170 170 1837 1837 1667 1667 false false false false false false false false true NY true false false false false true N/A ZOE B ZAK 8458535134 9 MILLERS LANE KINGSTON NY 12401 false false false false false false false false false false false false false false false false false false false 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 NONE NONE 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 N/A 0 0 0 0 0 0 0 0 170 170 0 51820 51820 170 51650 0 21100 28476 26525 11659 10182 97942 51820 51820 149762 0 21100 128662 28476 26525 11659 10182 51820 ZOE B ZAK THE BUCHMAN FOUNDATION 9 MILLERS LANE APT C KINGSTON NY 12401 8458535134 ZOEBZAK@GMAIL.COM THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. APPLICATIONS ARE ACCEPTED AT ANY TIME. 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. THE SAGE COLLEGES 45 FERRY STREET TROY NY 12180 NONE PUBLIC THE SCHACT FAMILY ARTS CENTER 10000 COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY NY 12203 NONE PUBLIC SUPPORT GOOD WORK CHARITY 10000 TEMPLE ISREAL OF CATSKILL POST OFFICE BOX 607 CATSKILL NY 12414 ZOE ZAK -RABBI PUBLIC 2014 HAVDALAH PROGRAM 17900 JEWISH FEDERATION OF NE NY 184 WASHINGTON AVENUE EXT ALBANY NY 12203 NONE PUBLIC RESOURCES TO HELP COMMUNITY NEEDS 1000 CHABAD LUBAVITCH OF ULSTER CTY 254 LUCAS AVENUE KINGSTON NY 12401 NONE PUBLIC TO SUPPORT GOOD WORK CHARITY 4320 JEWISH FEDERATION OF ULSTER COUNTY 1 ALBANY AVENUE SUITE G10 KINGSTON NY 12401 NONE PUBLIC RESOURCES TO HELP COMMUNTIY NEEDS 3600 SIVANANDA ASHRAM YOGA RANCH 500 BUDD ROAD WOODBOURNE NY 12788 NONE PUBLIC SUSTAINABLE LIVING AND EARTH CARE 3000 ACADEMY FOR JEWISH RELIGION 28 WELLS AVENUE YONKERS NY 10701 NONE PUBLIC SERVING THE COMMUNITIES NEEDS 1000 CONNOR CARES FOUNDATION PO BOX 1122 EDGEWATER MD 21037 NONE PUBLIC TO SERVE THE COMMUNITY 1000 51820 14 14 14 20389 14 1456 12071 MISCELLANEOUS INCOME 205 21859 12276 34135 false false false false false false false false false false PROFESSIONAL FEES 7850 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 1144 -330 VOYA FINANCIAL INC 2015-09 PURCHASE 2016-01 904 1277 -373 MOBILEYE NV 2015-01 PURCHASE 2016-01 314 429 -115 MOBILEYE NV 2015-02 PURCHASE 2016-01 970 1247 -277 EDISON INTERNATIONAL 2015-06 PURCHASE 2016-02 804 729 75 NORTHROP GRUMMAN CORP 2015-05 PURCHASE 2016-02 1116 957 159 MURPHY OIL CORP 2015-10 PURCHASE 2016-02 467 846 -379 MURPHY OIL CORP 2015-11 PURCHASE 2016-02 601 1117 -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 1063 994 69 APPLIED MATERIALS INC 2015-06 PURCHASE 2016-04 1339 1284 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 1029 951 78 JETBLUE AIRWAYS 2015-07 PURCHASE 2016-05 1978 2337 -359 ROCKWELL COLLINS INC. 2015-07 PURCHASE 2016-05 1466 1413 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 1076 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 1054 1195 -141 PPL CORPORATION 2016-01 PURCHASE 2016-06 38 34 4 PPL CORPORATION 2016-01 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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 1079 1095 -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 1011 921 90 AB SMALL CAP CORE PORTFOLIO ADV C 2016-03 PURCHASE 2016-10 1110 1013 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 2995 3172 -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 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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 1172 -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 1248 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 1128 679 449 ALLSTATE CORP 2014-12 PURCHASE 2016-02 1987 2118 -131 MURPHY OIL CORP 2014-07 PURCHASE 2016-02 751 3035 -2284 BALL CORP 2014-02 PURCHASE 2016-02 731 574 157 FACEBOOK INC-A 2014-04 PURCHASE 2016-03 1422 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 1082 -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 1019 1116 -97 ALLIANCEBERNSTEIN GLBL RE-II 2005-01 PURCHASE 2016-03 3315 3941 -626 BERNSTEIN EMERGING MARKETS 2005-12 PURCHASE 2016-03 815 1195 -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 1012 655 357 ROSS STORES INC 2015-04 PURCHASE 2016-04 511 471 40 ALTRIA GROUP INC 2014-10 PURCHASE 2016-04 1348 1022 326 L BRANDS INC 2015-03 PURCHASE 2016-04 82 95 -13 L BRANDS INC 2015-03 PURCHASE 2016-04 980 1137 -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 1946 1430 516 BALL CORP 2015-02 PURCHASE 2016-04 599 606 -7 PEPSICO INC 2013-08 PURCHASE 2016-04 1027 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 1229 894 335 LYONDELLBASELL INDU-CL A 2015-02 PURCHASE 2016-05 328 361 -33 DOLLAR GENERAL CORP 2014-08 PURCHASE 2016-05 1350 919 431 MEDTRONIC PLC 2015-01 PURCHASE 2016-05 731 659 72 CF INDUSTRIES HOLDINGS INC 2015-04 PURCHASE 2016-05 1336 2584 -1248 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 1078 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 3415 4094 -679 ALLSTATE CORP 2014-12 PURCHASE 2016-05 1004 1025 -21 APPLE INC 2010-08 PURCHASE 2016-05 747 285 462 BERNSTEIN INTERNATIONAL 2005-08 PURCHASE 2016-05 2495 3709 -1214 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 1278 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 1370 1533 -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 1420 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 1629 1257 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 1803 -824 DR PEPPER SNAPPLE GROUP INC 2014-07 PURCHASE 2016-06 1100 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 2095 3015 -920 ANSYS INC 2013-10 PURCHASE 2016-07 1367 1266 101 ANSYS INC 2014-09 PURCHASE 2016-07 911 755 156 ANSYS INC 2014-10 PURCHASE 2016-07 1823 1518 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 1480 1012 468 AMPHENOL CORP-CL A 2013-11 PURCHASE 2016-07 1770 1214 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 1515 1289 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 1191 736 455 SHERWIN-WILLIAMS CO/THE 2014-12 PURCHASE 2016-08 1191 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 1162 1066 96 DISCOVER FINANCIAL SERVICES 2015-05 PURCHASE 2016-08 1037 1071 -34 APPLIED MATERIALS INC 2015-06 PURCHASE 2016-08 1134 762 372 CF INDUSTRIES HOLDINGS INC 2015-04 PURCHASE 2016-09 354 814 -460 DANAHER CORP 2013-07 PURCHASE 2016-09 1158 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 1152 1044 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 2517 3296 -779 BERNSTEIN EMERGING MARKETS 2006-12 PURCHASE 2016-09 998 1397 -399 BERNSTEIN INTERNATIONAL 2005-08 PURCHASE 2016-09 1630 2291 -661 ITT INC 2014-07 PURCHASE 2016-10 1712 2297 -585 ITT INC 2014-09 PURCHASE 2016-10 713 969 -256 ITT INC 2014-12 PURCHASE 2016-10 1747 1896 -149 APPLIED MATERIALS INC 2015-06 PURCHASE 2016-10 740 501 239 AB DISCOVERY GRWTH FUND- ADV 2012-06 PURCHASE 2016-10 1120 879 241 AB DISCOVERY VALUE FUND- ADV 2012-06 PURCHASE 2016-10 1535 1203 332 APPLIED MATERIALS INC 2015-06 PURCHASE 2016-10 1056 742 314 BANK OF AMERICA CORP 2012-12 PURCHASE 2016-10 451 297 154 BERNSTEIN EMERGING MARKETS 2006-12 PURCHASE 2016-10 2545 3580 -1035 BERNSTEIN INTERMEDIATE 2005-08 PURCHASE 2016-10 750 736 14 BERNSTEIN INTERNATIONAL 2005-08 PURCHASE 2016-10 6570 9467 -2897 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 1456 809 647 UNITEDHEALTH GROUP INC 2015-08 PURCHASE 2016-10 538 453 85 DR PEPPER SNAPPLE GROUP INC 2014-07 PURCHASE 2016-10 1135 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 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AMERICA CORP 2013-02 PURCHASE 2016-11 74 47 27 CAPITAL ONE FINANCIAL CORP 2013-04 PURCHASE 2016-11 1267 894 373 DOLLAR GENERAL CORP 2014-08 PURCHASE 2016-11 1172 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 1013 829 184 MEDTRONIC PLC 2015-01 PURCHASE 2016-12 1077 1099 -22 MEDTRONIC PLC 2015-01 PURCHASE 2016-12 1149 1122 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 1040 743 297 FORTIVE CORP PURCHASE 2016-07 25 25 ADVANSIX INC PURCHASE 2016-10 3 3 AB DISCOVERY VALUE FUND 10260 18514 AB SMALL CAP CORE PORTFOLIO 15989 18549 AD DISCOVERY GROWTH FUND 16865 18238 ADOBE SYSTEMS 1566 1647 AETNA 4073 5952 ALLSTATE 3767 4225 ALEXION 2494 2447 ALLIANCE BERNSTEIN 94749 87067 ALPHABET INC 8726 13121 ALPHABET INC ALTRIA GROUP INC. 6015 7100 AMDOCS LTD AMERICAN ELECTRIC 5721 6422 AMERICAN INTERNATIONAL 4913 5943 AMPHENOL CORP ANSYS INC ANTHEM APPLE COMPUTER INC. 12185 15867 APPLIED MATERIALS INC BALL CORP BANK OF AMERICA 8101 12464 BIOGEN IDEC INC 1594 3119 CASH 6967 6967 CAPITAL ONE FINANCIAL 2899 4013 CF INDUSTRIES CIGNA 3705 3735 CISCO 4477 4382 CITIGROUP COMCAST CORPORATION 5061 7803 COSTCO WHOLESALE 3951 4643 CVS 4505 4892 DANAHER CORP DELTA AIRLINES 5529 6641 DEVON 2474 2512 DISCOVER FINANCIAL SERVICES 3867 4686 DOLLAR GENERAL CORP 2579 2592 DOW CHEMICAL 3123 3319 DR PEPPER SNAPPLE GROUP 1357 1904 EATON 4332 4562 EBAY INC. 2773 3444 EDISON INTERNATIONAL 4915 5903 EDWARDS 3069 3092 EMERGING MARKET 51000 41269 EOG RES INC 6353 8088 ESTEE LAUDER COMPANIES, INC EXXON 8246 8394 F5 NETWORKS INC FACEBOOK INC 7730 10355 FISERV INC 2306 3826 FIXED INCOME 131993 129822 TOTAL FIXED INCOME GAMESTOP CORP GE 2756 2718 GILEAD SCIENCES INC 5491 5442 HALLIBERT 1693 1677 HELMERICK AND PAYNE 2023 2477 HESS CORP 5724 6042 HEWLETT PACKARD CO. 2144 3656 HONEYWELL 4864 4982 HOME DEPOT INC. 3871 8447 HP INC 2939 3680 INTEL 5398 6420 INTERCONTINENTAL EXCHANGE IBM 3607 3818 INTERNATIONAL EQUITY 230675 168382 INTUITIVE SURGICAL 1931 2537 ITT CORP JETBLUE AIRWAYS JOHNSON & JOHNSON 4091 7258 KIMBERLY CLARK CORP KROGER CO. 3246 5798 L BRANDS INC L-3 COMMUNICATIONS HOLDINGS 3805 4868 LYONDELLBASELL INDUS MAGNA INTERNATIONAL INC 2827 2257 MCDONALDS CORP MCKESSON CORP 4090 2809 MEDTRONIC MERCK & CO. INC. 2949 3532 MOBILEYE N V MICROSOFT CORP 7904 10440 MONSTER BEVERAGE CORP MURPHY OIL NIELSON 3191 2685 NIKE INC CL B 5075 6201 NISOURCE 2302 2059 NORTHROP GRUMMAN CORP 3020 4419 ONE MAIN 2022 1727 ORACLE CORP 6132 5998 OSHKOSH 1897 2132 PALO ALTO 2100 1876 PEPSICO INC 5030 5545 PFIZERINC. 5429 7828 PRICELINE.COM INC 2566 2932 PROGRESSIVE CORP 3117 3373 PUBLIC STORAGE ROCKWELL COLLINS INC ROSS STORES INC. 1296 1771 SCHLUMBERGER 6092 6296 SEALED AIR CORP NEW 3127 2720 SERVICENOW SHERWIN WILLIAMS CO STARBUCKS CORP 3713 5219 SYNCHRONY FINANCIAL 3852 4824 TEXAS INSTRUMENTS 4784 5035 T-MOBIL 2808 3508 TYSON 4116 3762 UNION PACIFIC CORP UNITED HEALTH GROUP. 4508 6082 UNITED TECHNOLOGIES 5093 4823 US BANCORP 4947 6216 VALERO ENERGY CORP VERIZON COMMUNICATIONS 6166 6299 VISA INC 4871 8738 VOYA FINANCIAL INC WALT DISNEY CO. HOLDING CO. 3760 4586 WELLS FARGO & CO 9852 13171 XEROX 3967 3413 XILINX 3824 5131 EXPENSES MANAGEMENT FEES - INVESTMENT 4289 4289 BANK CHARGES 20 OFFICE SUPPLIES 59 DIRECTOR FEES 24000 MISCELLANEOUS INCOME 205 205 NYS DEPT OF LAW FILING FEES 125 FOREIGN TAX PAID 544 544