JAMES AND VICTORIA CHANG FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND VICTORIA CHANG FAMILY FOUNDATION (EIN 27-4811784)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-01-09
- IRS object ID
- 201700099349100500
- Schema version
- 2015v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-09T09:59:25-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2017-01-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,139,669 | 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 | $413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,536,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $327,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,994 | 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 | $10,441 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,264 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,176 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,173 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,109 | CashBOYAmt |
| Cash EOY | $18,105 | CashEOYAmt |
| Cash EOYFMV | $18,105 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,441,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,527,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,646,528 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $475,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,963,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,045,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,139,669 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $100 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $100 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $11,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $815 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $915 | 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 | $5,951,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,044,804 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,951,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,044,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,963,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,045,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,951,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,148 | OtherIncreasesAmt |
| Subtotal | $6,044,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,044,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (287 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| F5 NETWORKS INC | P | 2014-04-22 | 2016-01-21 | $4,509 | $5,476 | -$967 | -$967 |
| UNION PACIFIC CORP | P | 2014-04-22 | 2016-01-22 | $3,615 | $4,935 | -$1,320 | -$1,320 |
| HESS CORP | P | 2014-04-22 | 2016-01-26 | $3,352 | $8,370 | -$5,018 | -$5,018 |
| UNION PACIFIC CORP | P | 2014-04-22 | 2016-02-02 | $3,909 | $5,226 | -$1,317 | -$1,317 |
| ALTRIA GROUP INC | P | 2014-04-22 | 2016-02-03 | $4,773 | $3,083 | $1,690 | $1,690 |
| ALTRIA GROUP INC | P | 2014-04-22 | 2016-02-03 | $60 | $39 | $21 | $21 |
| UNION PACIFIC CORP | P | 2014-04-22 | 2016-02-03 | $4,001 | $5,419 | -$1,418 | -$1,418 |
| ALTRIA GROUP INC | P | 2014-08-15 | 2016-02-05 | $1,362 | $966 | $396 | $396 |
| ALTRIA GROUP INC | P | 2014-04-22 | 2016-02-05 | $2,370 | $1,541 | $829 | $829 |
| MURPHY OIL CORP | P | 2014-07-22 | 2016-02-16 | $2,490 | $10,086 | -$7,596 | -$7,596 |
| ALLSTATE CORP | P | 2014-12-19 | 2016-02-17 | $6,770 | $7,273 | -$503 | -$503 |
| DANAHER CORP | P | 2014-04-22 | 2016-02-17 | $4,787 | $4,072 | $715 | $715 |
| GILEAD SCIENCES INC | P | 2014-04-22 | 2016-02-17 | $5,704 | $4,665 | $1,039 | $1,039 |
| INTUITIVE SURGICAL INC | P | 2014-04-22 | 2016-02-17 | $3,760 | $2,963 | $797 | $797 |
| BALL CORP | P | 2014-04-22 | 2016-02-25 | $4,255 | $3,585 | $670 | $670 |
| ALPHABET INC-CL C | P | 2014-04-22 | 2016-03-01 | $3,574 | $2,675 | $899 | $899 |
| FACEBOOK INC-A | P | 2014-04-22 | 2016-03-01 | $4,484 | $2,586 | $1,898 | $1,898 |
| ALPHABET INC-CL C | P | 2014-04-22 | 2016-03-07 | $7,737 | $5,885 | $1,852 | $1,852 |
| BALL CORP | P | 2014-04-22 | 2016-03-09 | $4,387 | $3,641 | $746 | $746 |
| GAMESTOP CORP-CLASS A | P | 2014-04-22 | 2016-03-09 | $5,458 | $7,421 | -$1,963 | -$1,963 |
| GAMESTOP CORP-CLASS A | P | 2014-04-22 | 2016-03-09 | $31 | $42 | -$11 | -$11 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-04-22 | 2016-03-09 | $4,691 | $3,425 | $1,266 | $1,266 |
| BALL CORP | P | 2014-04-22 | 2016-03-18 | $3,829 | $3,025 | $804 | $804 |
| GAMESTOP CORP-CLASS A | P | 2014-04-22 | 2016-03-18 | $4,617 | $6,240 | -$1,623 | -$1,623 |
| ROSS STORES INC | P | 2015-04-10 | 2016-04-14 | $3,631 | $3,321 | $310 | $310 |
| CVS HEALTH CORP | P | 2014-04-22 | 2016-04-14 | $4,047 | $2,944 | $1,103 | $1,103 |
| L BRANDS INC | P | 2015-04-01 | 2016-04-15 | $4,246 | $4,906 | -$660 | -$660 |
| L BRANDS INC | P | 2015-03-25 | 2016-04-15 | $735 | $851 | -$116 | -$116 |
| ALTRIA GROUP INC | P | 2014-10-02 | 2016-04-15 | $3,800 | $2,812 | $988 | $988 |
| ALTRIA GROUP INC | P | 2014-08-15 | 2016-04-15 | $1,655 | $1,134 | $521 | $521 |
| AB GLOBAL BOND FUND- ADV | P | 2014-04-22 | 2016-04-20 | $50 | $51 | -$1 | -$1 |
| MONSTER BEVERAGE CORP | P | 2014-04-22 | 2016-04-25 | $5,559 | $3,059 | $2,500 | $2,500 |
| BALL CORP | P | 2014-11-24 | 2016-04-29 | $4,563 | $4,159 | $404 | $404 |
| BALL CORP | P | 2014-11-17 | 2016-04-29 | $2,210 | $1,996 | $214 | $214 |
| BALL CORP | P | 2014-04-22 | 2016-04-29 | $4,777 | $3,753 | $1,024 | $1,024 |
| LYONDELLBASELL INDU-CL A | P | 2014-04-22 | 2016-05-03 | $3,984 | $4,486 | -$502 | -$502 |
| LYONDELLBASELL INDU-CL A | P | 2015-02-19 | 2016-05-10 | $246 | $271 | -$25 | -$25 |
| DOLLAR GENERAL CORP | P | 2014-07-28 | 2016-05-10 | $5,232 | $3,504 | $1,728 | $1,728 |
| DOLLAR GENERAL CORP | P | 2014-07-28 | 2016-05-10 | $84 | $57 | $27 | $27 |
| LYONDELLBASELL INDU-CL A | P | 2014-04-22 | 2016-05-10 | $8,355 | $9,532 | -$1,177 | -$1,177 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-04-10 | 2016-05-11 | $30 | $57 | -$27 | -$27 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-04-10 | 2016-05-11 | $5,494 | $10,542 | -$5,048 | -$5,048 |
| MEDTRONIC PLC | P | 2015-01-27 | 2016-05-11 | $2,518 | $2,290 | $228 | $228 |
| ROSS STORES INC | P | 2015-04-14 | 2016-05-12 | $3,261 | $3,123 | $138 | $138 |
| ROSS STORES INC | P | 2015-04-10 | 2016-05-12 | $598 | $571 | $27 | $27 |
| DANAHER CORP | P | 2014-04-22 | 2016-05-13 | $6,750 | $5,108 | $1,642 | $1,642 |
| MONSTER BEVERAGE CORP | P | 2014-05-13 | 2016-05-18 | $1,488 | $704 | $784 | $784 |
| CVS HEALTH CORP | P | 2014-04-22 | 2016-05-18 | $4,054 | $2,944 | $1,110 | $1,110 |
| MONSTER BEVERAGE CORP | P | 2014-04-22 | 2016-05-18 | $1,042 | $476 | $566 | $566 |
| LYONDELLBASELL INDU-CL A | P | 2015-02-19 | 2016-05-19 | $6,045 | $6,765 | -$720 | -$720 |
| MONSTER BEVERAGE CORP | P | 2014-05-13 | 2016-05-19 | $2,228 | $1,056 | $1,172 | $1,172 |
| AMDOCS LTD | P | 2014-04-22 | 2016-05-20 | $7,099 | $5,884 | $1,215 | $1,215 |
| MICROSOFT CORP | P | 2014-04-22 | 2016-05-23 | $5,044 | $4,000 | $1,044 | $1,044 |
| VISA INC - CLASS A SHRS | P | 2014-04-22 | 2016-05-23 | $5,506 | $3,729 | $1,777 | $1,777 |
| INTUITIVE SURGICAL INC | P | 2014-04-22 | 2016-05-27 | $3,183 | $2,117 | $1,066 | $1,066 |
| INTUITIVE SURGICAL INC | P | 2014-04-22 | 2016-05-31 | $5,703 | $3,810 | $1,893 | $1,893 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-25 | 2016-06-01 | $2,213 | $1,797 | $416 | $416 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-16 | 2016-06-01 | $4,611 | $3,808 | $803 | $803 |
| LYONDELLBASELL INDU-CL A | P | 2015-02-19 | 2016-06-02 | $1,768 | $1,984 | -$216 | -$216 |
| UNITEDHEALTH GROUP INC | P | 2015-01-12 | 2016-06-02 | $1,629 | $1,229 | $400 | $400 |
| UNITEDHEALTH GROUP INC | P | 2014-12-23 | 2016-06-02 | $4,209 | $3,187 | $1,022 | $1,022 |
| UNITEDHEALTH GROUP INC | P | 2014-11-24 | 2016-06-02 | $407 | $291 | $116 | $116 |
| UNITEDHEALTH GROUP INC | P | 2015-03-04 | 2016-06-03 | $2,593 | $2,136 | $457 | $457 |
| UNITEDHEALTH GROUP INC | P | 2015-02-02 | 2016-06-03 | $2,593 | $2,013 | $580 | $580 |
| UNITEDHEALTH GROUP INC | P | 2015-01-12 | 2016-06-03 | $1,092 | $819 | $273 | $273 |
| APPLIED MATERIALS INC | P | 2015-06-05 | 2016-06-08 | $73 | $60 | $13 | $13 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-04-17 | 2016-06-09 | $4,231 | $8,295 | -$4,064 | -$4,064 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-04-10 | 2016-06-09 | $120 | $228 | -$108 | -$108 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-06-30 | 2016-06-09 | $6,985 | $4,453 | $2,532 | $2,532 |
| MICROSOFT CORP | P | 2014-04-22 | 2016-06-09 | $3,257 | $2,520 | $737 | $737 |
| APPLIED MATERIALS INC | P | 2015-06-09 | 2016-06-14 | $2,849 | $2,392 | $457 | $457 |
| NORTHROP GRUMMAN CORP | P | 2015-06-01 | 2016-06-14 | $2,163 | $1,598 | $565 | $565 |
| MEDTRONIC PLC | P | 2015-01-27 | 2016-06-14 | $2,389 | $2,069 | $320 | $320 |
| ALLSTATE CORP | P | 2014-12-19 | 2016-06-14 | $4,329 | $4,546 | -$217 | -$217 |
| L-3 COMMUNICATIONS HOLDINGS | P | 2014-11-24 | 2016-06-14 | $2,328 | $1,970 | $358 | $358 |
| ALTRIA GROUP INC | P | 2014-11-17 | 2016-06-14 | $1,629 | $1,223 | $406 | $406 |
| ALTRIA GROUP INC | P | 2014-10-02 | 2016-06-14 | $2,477 | $1,723 | $754 | $754 |
| MICROSOFT CORP | P | 2014-09-30 | 2016-06-14 | $1,392 | $1,294 | $98 | $98 |
| ANTHEM INC | P | 2014-07-23 | 2016-06-14 | $2,867 | $2,539 | $328 | $328 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-06-30 | 2016-06-14 | $2,013 | $1,289 | $724 | $724 |
| PEPSICO INC | P | 2014-05-16 | 2016-06-14 | $5,256 | $4,392 | $864 | $864 |
| SERVICENOW INC | P | 2014-05-12 | 2016-06-14 | $2,182 | $1,435 | $747 | $747 |
| AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-22 | 2016-06-14 | $5,610 | $6,273 | -$663 | -$663 |
| AB DISCOVERY VALUE FUND- ADV | P | 2014-04-22 | 2016-06-14 | $11,940 | $13,847 | -$1,907 | -$1,907 |
| AB GLOBAL BOND FUND- ADV | P | 2014-04-22 | 2016-06-14 | $68,970 | $68,481 | $489 | $489 |
| ALPHABET INC-CL C | P | 2014-04-22 | 2016-06-14 | $3,576 | $2,675 | $901 | $901 |
| ANSYS INC | P | 2014-04-22 | 2016-06-14 | $2,446 | $2,101 | $345 | $345 |
| APPLE INC | P | 2014-04-22 | 2016-06-14 | $5,148 | $4,012 | $1,136 | $1,136 |
| BANK OF AMERICA CORP | P | 2014-04-22 | 2016-06-14 | $1,944 | $2,392 | -$448 | -$448 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2014-04-22 | 2016-06-14 | $3,865 | $4,432 | -$567 | -$567 |
| COMCAST CORP-CLASS A | P | 2014-04-22 | 2016-06-14 | $1,931 | $1,590 | $341 | $341 |
| CVS HEALTH CORP | P | 2014-04-22 | 2016-06-14 | $2,018 | $1,546 | $472 | $472 |
| DANAHER CORP | P | 2014-04-22 | 2016-06-14 | $2,955 | $2,221 | $734 | $734 |
| FACEBOOK INC-A | P | 2014-04-22 | 2016-06-14 | $2,974 | $1,640 | $1,334 | $1,334 |
| HOME DEPOT INC | P | 2014-04-22 | 2016-06-14 | $2,625 | $1,676 | $949 | $949 |
| INTUITIVE SURGICAL INC | P | 2014-04-22 | 2016-06-14 | $1,932 | $1,270 | $662 | $662 |
| JOHNSON & JOHNSON | P | 2014-04-22 | 2016-06-14 | $1,984 | $1,710 | $274 | $274 |
| MICROSOFT CORP | P | 2014-04-22 | 2016-06-14 | $2,238 | $1,800 | $438 | $438 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-04-22 | 2016-06-14 | $2,034 | $1,410 | $624 | $624 |
| STARBUCKS CORP | P | 2014-04-22 | 2016-06-14 | $2,438 | $1,563 | $875 | $875 |
| VISA INC - CLASS A SHRS | P | 2014-04-22 | 2016-06-14 | $2,664 | $1,786 | $878 | $878 |
| WALT DISNEY CO/THE | P | 2014-04-22 | 2016-06-14 | $3,628 | $2,951 | $677 | $677 |
| WELLS FARGO & COMPANY | P | 2014-04-22 | 2016-06-14 | $3,406 | $3,601 | -$195 | -$195 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2012-10-02 | 2016-06-14 | $33,870 | $35,830 | -$1,960 | -$1,960 |
| OVERLAY A PORTFOLIO CLASS 1 | P | 2012-10-02 | 2016-06-14 | $33,440 | $30,913 | $2,527 | $2,527 |
| OVERLAY B PORTFOLIO CLASS 1 | P | 2012-10-02 | 2016-06-14 | $14,385 | $15,216 | -$831 | -$831 |
| SERVICENOW INC | P | 2014-05-12 | 2016-06-17 | $2,453 | $1,626 | $827 | $827 |
| SERVICENOW INC | P | 2014-05-12 | 2016-06-21 | $2,609 | $1,722 | $887 | $887 |
| ANSYS INC | P | 2014-11-17 | 2016-07-18 | $2,281 | $1,998 | $283 | $283 |
| ANSYS INC | P | 2014-10-17 | 2016-07-18 | $4,562 | $3,654 | $908 | $908 |
| ANSYS INC | P | 2014-09-26 | 2016-07-18 | $2,281 | $1,888 | $393 | $393 |
| ANSYS INC | P | 2014-08-14 | 2016-07-18 | $2,281 | $1,988 | $293 | $293 |
| ANSYS INC | P | 2014-04-22 | 2016-07-18 | $5,383 | $4,426 | $957 | $957 |
| COSTCO WHOLESALE CORP | P | 2014-04-22 | 2016-07-18 | $7,018 | $4,791 | $2,227 | $2,227 |
| AMPHENOL CORP-CL A | P | 2014-04-22 | 2016-07-25 | $3,992 | $3,224 | $768 | $768 |
| AMPHENOL CORP-CL A | P | 2014-04-22 | 2016-07-26 | $5,802 | $4,647 | $1,155 | $1,155 |
| AMPHENOL CORP-CL A | P | 2014-04-22 | 2016-07-27 | $4,956 | $3,983 | $973 | $973 |
| FORTIVE CORP | P | 2015-07-10 | 2016-08-03 | $922 | $797 | $125 | $125 |
| FORTIVE CORP | P | 2015-01-06 | 2016-08-03 | $728 | $633 | $95 | $95 |
| FORTIVE CORP | P | 2014-04-22 | 2016-08-03 | $2,960 | $2,168 | $792 | $792 |
| VALERO ENERGY CORP | P | 2014-12-03 | 2016-08-04 | $376 | $362 | $14 | $14 |
| VALERO ENERGY CORP | P | 2014-11-24 | 2016-08-04 | $5,808 | $5,487 | $321 | $321 |
| ANTHEM INC | P | 2014-08-14 | 2016-08-04 | $6,091 | $5,365 | $726 | $726 |
| ANTHEM INC | P | 2014-08-14 | 2016-08-04 | $127 | $112 | $15 | $15 |
| ANTHEM INC | P | 2014-07-23 | 2016-08-04 | $254 | $231 | $23 | $23 |
| VALERO ENERGY CORP | P | 2015-01-08 | 2016-08-05 | $2,412 | $2,233 | $179 | $179 |
| VALERO ENERGY CORP | P | 2014-12-03 | 2016-08-05 | $3,323 | $3,204 | $119 | $119 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-04-22 | 2016-08-05 | $2,097 | $1,410 | $687 | $687 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-04-22 | 2016-08-09 | $2,668 | $1,813 | $855 | $855 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-08-15 | 2016-08-10 | $2,961 | $2,116 | $845 | $845 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-04-22 | 2016-08-10 | $888 | $604 | $284 | $284 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-11-24 | 2016-08-11 | $4,155 | $3,391 | $764 | $764 |
| ANTHEM INC | P | 2014-09-30 | 2016-08-18 | $4,675 | $4,319 | $356 | $356 |
| ANTHEM INC | P | 2014-09-05 | 2016-08-18 | $3,247 | $2,950 | $297 | $297 |
| ANTHEM INC | P | 2014-08-14 | 2016-08-18 | $130 | $112 | $18 | $18 |
| DISCOVER FINANCIAL SERVICES | P | 2015-04-17 | 2016-08-19 | $3,929 | $4,007 | -$78 | -$78 |
| ANTHEM INC | P | 2014-11-17 | 2016-08-19 | $3,229 | $3,171 | $58 | $58 |
| ANTHEM INC | P | 2014-09-30 | 2016-08-19 | $1,808 | $1,680 | $128 | $128 |
| APPLIED MATERIALS INC | P | 2015-06-09 | 2016-08-30 | $3,403 | $2,272 | $1,131 | $1,131 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-04-17 | 2016-09-12 | $1,113 | $2,589 | -$1,476 | -$1,476 |
| DANAHER CORP | P | 2014-04-22 | 2016-09-13 | $4,322 | $3,142 | $1,180 | $1,180 |
| DANAHER CORP | P | 2014-04-22 | 2016-09-14 | $4,819 | $3,535 | $1,284 | $1,284 |
| DANAHER CORP | P | 2015-07-10 | 2016-09-15 | $2,918 | $2,496 | $422 | $422 |
| DANAHER CORP | P | 2015-01-06 | 2016-09-15 | $2,381 | $1,982 | $399 | $399 |
| DANAHER CORP | P | 2014-04-22 | 2016-09-15 | $154 | $112 | $42 | $42 |
| AMDOCS LTD | P | 2014-04-22 | 2016-09-20 | $9,341 | $7,437 | $1,904 | $1,904 |
| VOYA FINANCIAL INC | P | 2015-09-14 | 2016-01-25 | $3,691 | $5,237 | -$1,546 | -$1,546 |
| VOYA FINANCIAL INC | P | 2015-09-10 | 2016-01-25 | $3,331 | $4,655 | -$1,324 | -$1,324 |
| VOYA FINANCIAL INC | P | 2015-09-08 | 2016-01-25 | $2,341 | $3,267 | -$926 | -$926 |
| VOYA FINANCIAL INC | P | 2015-08-31 | 2016-01-25 | $2,221 | $3,180 | -$959 | -$959 |
| MOBILEYE NV | P | 2015-03-06 | 2016-01-25 | $1,670 | $2,178 | -$508 | -$508 |
| MOBILEYE NV | P | 2015-02-10 | 2016-01-25 | $3,575 | $4,478 | -$903 | -$903 |
| EDISON INTERNATIONAL | P | 2015-06-25 | 2016-02-01 | $2,472 | $2,239 | $233 | $233 |
| NORTHROP GRUMMAN CORP | P | 2015-05-28 | 2016-02-05 | $3,534 | $3,029 | $505 | $505 |
| MURPHY OIL CORP | P | 2015-11-16 | 2016-02-16 | $4,117 | $7,344 | -$3,227 | -$3,227 |
| MURPHY OIL CORP | P | 2015-10-09 | 2016-02-16 | $2,440 | $4,440 | -$2,000 | -$2,000 |
| APPLIED MATERIALS INC | P | 2015-06-05 | 2016-02-24 | $2,498 | $2,757 | -$259 | -$259 |
| L BRANDS INC | P | 2015-03-25 | 2016-02-24 | $2,804 | $3,215 | -$411 | -$411 |
| ROSS STORES INC | P | 2015-04-10 | 2016-02-25 | $3,190 | $2,957 | $233 | $233 |
| APPLIED MATERIALS INC | P | 2015-06-05 | 2016-04-14 | $5,503 | $5,292 | $211 | $211 |
| COMPUTER SCIENCES CORP | P | 2016-01-29 | 2016-04-25 | $5,441 | $5,256 | $185 | $185 |
| COMPUTER SCIENCES CORP | P | 2016-01-22 | 2016-04-25 | $3,891 | $3,551 | $340 | $340 |
| ROCKWELL COLLINS INC. | P | 2015-07-10 | 2016-05-10 | $7,067 | $7,131 | -$64 | -$64 |
| APPLIED MATERIALS INC | P | 2015-06-05 | 2016-05-12 | $2,997 | $3,038 | -$41 | -$41 |
| JETBLUE AIRWAYS | P | 2015-07-17 | 2016-05-13 | $4,016 | $5,035 | -$1,019 | -$1,019 |
| JETBLUE AIRWAYS | P | 2015-07-14 | 2016-05-13 | $3,833 | $4,657 | -$824 | -$824 |
| NORTHROP GRUMMAN CORP | P | 2015-06-01 | 2016-05-13 | $431 | $320 | $111 | $111 |
| NORTHROP GRUMMAN CORP | P | 2015-05-29 | 2016-05-13 | $4,090 | $3,023 | $1,067 | $1,067 |
| NORTHROP GRUMMAN CORP | P | 2015-05-28 | 2016-05-13 | $5,166 | $3,826 | $1,340 | $1,340 |
| LYONDELLBASELL INDU-CL A | P | 2015-10-13 | 2016-06-02 | $1,768 | $2,061 | -$293 | -$293 |
| LYONDELLBASELL INDU-CL A | P | 2015-10-14 | 2016-06-03 | $79 | $94 | -$15 | -$15 |
| LYONDELLBASELL INDU-CL A | P | 2015-10-13 | 2016-06-03 | $3,098 | $3,653 | -$555 | -$555 |
| UNITEDHEALTH GROUP INC | P | 2015-08-28 | 2016-06-03 | $1,501 | $1,285 | $216 | $216 |
| UNITEDHEALTH GROUP INC | P | 2015-08-14 | 2016-06-03 | $2,456 | $2,174 | $282 | $282 |
| APPLIED MATERIALS INC | P | 2015-06-09 | 2016-06-08 | $4,719 | $3,887 | $832 | $832 |
| SEALED AIR CORP | P | 2015-06-25 | 2016-06-09 | $2,531 | $2,855 | -$324 | -$324 |
| UNITEDHEALTH GROUP INC | P | 2015-08-28 | 2016-06-14 | $3,444 | $2,920 | $524 | $524 |
| PPL CORPORATION | P | 2015-10-02 | 2016-06-30 | $75 | $66 | $9 | $9 |
| PPL CORPORATION | P | 2015-10-02 | 2016-06-30 | $6,466 | $5,655 | $811 | $811 |
| PPL CORPORATION | P | 2015-10-02 | 2016-06-30 | $150 | $132 | $18 | $18 |
| CITIZENS FINANCIAL GROUP | P | 2015-11-30 | 2016-07-18 | $3,016 | $3,822 | -$806 | -$806 |
| MCDONALD'S CORP | P | 2015-09-10 | 2016-07-18 | $12,978 | $10,016 | $2,962 | $2,962 |
| MCDONALD'S CORP | P | 2015-09-02 | 2016-07-18 | $5,933 | $4,601 | $1,332 | $1,332 |
| CITIZENS FINANCIAL GROUP | P | 2015-11-30 | 2016-07-20 | $3,729 | $4,671 | -$942 | -$942 |
| CITIZENS FINANCIAL GROUP | P | 2015-12-17 | 2016-07-21 | $2,789 | $3,416 | -$627 | -$627 |
| CITIZENS FINANCIAL GROUP | P | 2015-11-30 | 2016-07-21 | $1,089 | $1,327 | -$238 | -$238 |
| CITIZENS FINANCIAL GROUP | P | 2015-12-22 | 2016-07-25 | $3,749 | $4,456 | -$707 | -$707 |
| CITIZENS FINANCIAL GROUP | P | 2015-12-17 | 2016-07-25 | $855 | $1,041 | -$186 | -$186 |
| AMPHENOL CORP-CL A | P | 2016-05-16 | 2016-07-27 | $2,006 | $1,893 | $113 | $113 |
| AMPHENOL CORP-CL A | P | 2016-05-16 | 2016-07-28 | $3,464 | $3,284 | $180 | $180 |
| UNITED PARCEL SERVICE-CL B | P | 2016-05-12 | 2016-08-22 | $2,528 | $2,334 | $194 | $194 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-10-15 | 2016-09-12 | $1,721 | $3,578 | -$1,857 | -$1,857 |
| UNITED PARCEL SERVICE-CL B | P | 2016-06-23 | 2016-09-13 | $2,355 | $2,358 | -$3 | -$3 |
| UNITED PARCEL SERVICE-CL B | P | 2016-06-10 | 2016-09-13 | $3,747 | $3,654 | $93 | $93 |
| UNITED PARCEL SERVICE-CL B | P | 2016-05-16 | 2016-09-13 | $6,102 | $5,800 | $302 | $302 |
| UNITED PARCEL SERVICE-CL B | P | 2016-05-12 | 2016-09-13 | $4,603 | $4,364 | $239 | $239 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-11-19 | 2016-09-14 | $1,334 | $2,705 | -$1,371 | -$1,371 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-10-15 | 2016-09-14 | $1,095 | $2,420 | -$1,325 | -$1,325 |
| CF INDUSTRIES HOLDINGS INC | P | 2015-11-19 | 2016-09-15 | $2,390 | $4,831 | -$2,441 | -$2,441 |
| PUBLIC STORAGE | P | 2015-10-14 | 2016-09-19 | $1,510 | $1,521 | -$11 | -$11 |
| PUBLIC STORAGE | P | 2015-10-05 | 2016-09-19 | $4,531 | $4,598 | -$67 | -$67 |
| PUBLIC STORAGE | P | 2016-06-21 | 2016-09-20 | $3,231 | $3,632 | -$401 | -$401 |
| XILINX INC | P | 2016-01-26 | 2016-09-20 | $4,788 | $4,320 | $468 | $468 |
| PUBLIC STORAGE | P | 2015-10-14 | 2016-09-20 | $2,154 | $2,173 | -$19 | -$19 |
| BROCADE COMMUNICATIONS SYS | P | 2014-04-22 | 2015-10-01 | $2,975 | $2,860 | $115 | $115 |
| FORD MOTOR CO | P | 2014-04-22 | 2015-10-01 | $1,099 | $1,310 | -$211 | -$211 |
| GOLDMAN SACHS GROUP INC | P | 2014-09-08 | 2015-10-05 | $3,590 | $3,607 | -$17 | -$17 |
| GOLDMAN SACHS GROUP INC | P | 2014-04-22 | 2015-10-05 | $1,077 | $954 | $123 | $123 |
| BROCADE COMMUNICATIONS SYS | P | 2014-05-30 | 2015-10-07 | $2,603 | $2,286 | $317 | $317 |
| BROCADE COMMUNICATIONS SYS | P | 2014-04-22 | 2015-10-07 | $2,145 | $2,004 | $141 | $141 |
| ALLERGAN PLC | P | 2014-06-12 | 2015-10-09 | $1,653 | $1,257 | $396 | $396 |
| ALLERGAN PLC | P | 2014-05-12 | 2015-10-09 | $2,754 | $2,019 | $735 | $735 |
| ALLERGAN PLC | P | 2014-05-12 | 2015-10-09 | $4,131 | $3,028 | $1,103 | $1,103 |
| RAYTHEON COMPANY | P | 2014-04-22 | 2015-10-09 | $3,922 | $3,552 | $370 | $370 |
| ELECTRONIC ARTS INC | P | 2014-04-22 | 2015-10-12 | $12,478 | $5,227 | $7,251 | $7,251 |
| WALT DISNEY CO/THE | P | 2014-04-22 | 2015-10-13 | $4,778 | $3,589 | $1,189 | $1,189 |
| ALLERGAN PLC | P | 2014-07-15 | 2015-10-14 | $2,667 | $2,188 | $479 | $479 |
| ALLERGAN PLC | P | 2014-06-19 | 2015-10-14 | $2,667 | $2,155 | $512 | $512 |
| ALLERGAN PLC | P | 2014-06-12 | 2015-10-14 | $2,401 | $1,886 | $515 | $515 |
| RAYTHEON COMPANY | P | 2014-04-22 | 2015-10-14 | $4,286 | $3,958 | $328 | $328 |
| RAYTHEON COMPANY | P | 2014-04-22 | 2015-10-16 | $7,446 | $6,800 | $646 | $646 |
| AB GLOBAL BOND FUND- ADV | P | 2014-04-22 | 2015-10-22 | $37 | $38 | -$1 | -$1 |
| COSTCO WHOLESALE CORP | P | 2014-04-22 | 2015-10-23 | $2,179 | $1,597 | $582 | $582 |
| QUINTILES TRANSNATIONAL HOLDIN | P | 2014-04-22 | 2015-10-28 | $13,356 | $10,019 | $3,337 | $3,337 |
| MONSTER BEVERAGE CORP | P | 2014-04-22 | 2015-11-12 | $2,974 | $1,359 | $1,615 | $1,615 |
| STARBUCKS CORP | P | 2014-04-22 | 2015-11-12 | $4,159 | $2,415 | $1,744 | $1,744 |
| RAYTHEON COMPANY | P | 2014-08-15 | 2015-11-16 | $3,006 | $2,327 | $679 | $679 |
| RAYTHEON COMPANY | P | 2014-04-22 | 2015-11-16 | $721 | $609 | $112 | $112 |
| AON PLC | P | 2014-04-22 | 2015-11-17 | $2,631 | $2,306 | $325 | $325 |
| AON PLC | P | 2014-04-22 | 2015-11-19 | $3,852 | $3,377 | $475 | $475 |
| PRICELINE GROUP INC/THE | P | 2014-04-22 | 2015-11-19 | $3,863 | $3,698 | $165 | $165 |
| TIME WARNER INC | P | 2014-11-24 | 2015-12-11 | $1,717 | $2,114 | -$397 | -$397 |
| TIME WARNER INC | P | 2014-11-17 | 2015-12-11 | $6,141 | $7,432 | -$1,291 | -$1,291 |
| TIME WARNER INC | P | 2014-05-22 | 2015-12-11 | $3,302 | $3,355 | -$53 | -$53 |
| TIME WARNER INC | P | 2014-04-22 | 2015-12-11 | $4,952 | $4,681 | $271 | $271 |
| VALERO ENERGY CORP | P | 2014-11-24 | 2015-12-16 | $69 | $51 | $18 | $18 |
| VALERO ENERGY CORP | P | 2014-10-21 | 2015-12-16 | $8,458 | $5,824 | $2,634 | $2,634 |
| AON PLC | P | 2014-12-03 | 2015-12-17 | $5,163 | $5,130 | $33 | $33 |
| EMC CORP/MASS | P | 2014-07-28 | 2015-12-17 | $3,493 | $3,986 | -$493 | -$493 |
| AON PLC | P | 2014-04-22 | 2015-12-17 | $3,191 | $2,800 | $391 | $391 |
| EMC CORP/MASS | P | 2014-09-08 | 2015-12-18 | $1,070 | $1,227 | -$157 | -$157 |
| EMC CORP/MASS | P | 2014-07-28 | 2015-12-18 | $2,904 | $3,341 | -$437 | -$437 |
| EMC CORP/MASS | P | 2014-09-08 | 2015-12-21 | $4,016 | $4,618 | -$602 | -$602 |
| ANTHEM INC | P | 2014-07-23 | 2015-12-22 | $4,322 | $3,577 | $745 | $745 |
| FORD MOTOR CO | P | 2014-11-17 | 2015-10-01 | $1,778 | $2,018 | -$240 | -$240 |
| FORD MOTOR CO | P | 2014-10-17 | 2015-10-01 | $2,714 | $2,830 | -$116 | -$116 |
| STAPLES INC | P | 2015-07-15 | 2015-10-05 | $3,817 | $4,807 | -$990 | -$990 |
| KOHLS CORP | P | 2015-03-23 | 2015-10-06 | $1,062 | $1,756 | -$694 | -$694 |
| KOHLS CORP | P | 2015-03-23 | 2015-10-06 | $46 | $76 | -$30 | -$30 |
| KOHLS CORP | P | 2015-03-18 | 2015-10-06 | $8,633 | $13,908 | -$5,275 | -$5,275 |
| SM ENERGY CO | P | 2015-05-08 | 2015-10-07 | $6,996 | $10,146 | -$3,150 | -$3,150 |
| KOHLS CORP | P | 2015-05-15 | 2015-10-08 | $2,096 | $2,942 | -$846 | -$846 |
| KOHLS CORP | P | 2015-04-01 | 2015-10-08 | $2,050 | $3,443 | -$1,393 | -$1,393 |
| KOHLS CORP | P | 2015-03-23 | 2015-10-08 | $1,584 | $2,597 | -$1,013 | -$1,013 |
| STAPLES INC | P | 2015-07-15 | 2015-10-12 | $4,962 | $6,284 | -$1,322 | -$1,322 |
| UGI CORP | P | 2015-04-10 | 2015-11-13 | $4,124 | $4,206 | -$82 | -$82 |
| RAYTHEON COMPANY | P | 2015-01-16 | 2015-11-16 | $2,284 | $2,003 | $281 | $281 |
| TIME WARNER INC | P | 2015-01-07 | 2015-12-11 | $2,179 | $2,739 | -$560 | -$560 |
| EMC CORP/MASS | P | 2015-02-19 | 2015-12-21 | $2,084 | $2,342 | -$258 | -$258 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-09-30 | $229 | $229 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-08-15 | $366 | $366 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-08-10 | $50,000 | $50,000 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-06-28 | $5,000 | $5,000 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-06-22 | $7,500 | $7,500 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-05-09 | $2,500 | $2,500 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-04-06 | $25,000 | $25,000 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-02-17 | $9,846 | $9,846 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-02-11 | $178 | $178 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2016-01-14 | $20,000 | $20,000 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2015-12-08 | $49,999 | $49,999 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-09-30 | 2015-11-19 | $8,499 | $8,499 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-08-31 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-07-31 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-06-30 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-05-29 | 2015-11-19 | $3 | $3 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-04-30 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-03-31 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-02-27 | 2015-11-19 | $2 | $2 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2015-01-30 | 2015-11-19 | $5 | $5 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2014-12-31 | 2015-11-19 | $5 | $5 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2014-12-12 | 2015-11-19 | $22 | $22 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2014-11-28 | 2015-11-19 | $4 | $4 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2014-11-17 | 2015-10-23 | $121,999 | $121,999 | $0 | $0 |
| AB GOVERNMENT RESERVES PORT | P | 2014-11-17 | 2015-11-19 | $41,449 | $41,449 | $0 | $0 |
| GAIN ON SALE OF INTEREST IN CARECORE | P | 2016-09-30 | $124,385 | $124,385 | $124,385 | ||
| CARECORE NATIONAL HOLDINGS | P | $7,914 | -$7,914 | -$7,914 | |||
| CAPITAL GAINS DIVIDENDS | P | $68,016 | $68,016 | $68,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,754,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $333,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,398,336 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075740 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,889 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,006,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.152435 | TotalDistributionRt |
| Average Distribution | 0.038109 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,901,962 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,918 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $227,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,344 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,891 | OverpaymentAmt |
| Applied To ES Tax | $13,891 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | 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 | $5,961,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,991,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,991,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,901,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,589 | TotalTaxAmt |
| Distributable Before Adj | $289,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,344 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $194,344 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $85,859 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $85,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,859 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,859 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,306 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APEX FOR YOUTH INC | ||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MUSEUM OF CHINESE IN AMERICA | ||||||
| 215 CENTRE ST | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $107,500 |
| ST DAVIDS | ||||||
| 12 EAST 89TH ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| PREP FOR PREP | ||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| THE STARR FOUNDATION | ||||||
| 399 PARK AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $413 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,594 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $60 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,914 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,854 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $335,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,994 | 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 | $10,441 | Amt |
| Net Investment Income | $6,264 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,176 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $5,527,614 | EOYBookValueAmt |
| EOYFMV | $5,646,528 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN BERNSTEIN MULTI MANAGER HEDGE FUND OFFSHORE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $475,036 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $19,840 | $19,840 | $0 |
| FILING FEES | $171 | $103 | $68 |
| NYS FILING FEE | $250 | $150 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AB EUROPEAN OPPORTUNITIES SERIES | $17,697 | $17,697 | $17,697 |
| AB EUROPEAN OPPORTUNITIES SERIES | $422 | $422 | $422 |
| TAX REFUNDS | $60 | $60 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $8,148 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CARECORE NATIONAL | Desc |
| BOY Book Value | $11,405 | BOYBookValueAmt |
| EOY Book Value | $815 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTORIA M CHANG CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $20,505 | $20,505 | $0 |
| FOREIGN TAXES | $1,668 | $1,668 | $0 |
Comments