J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- J&H GROSS FAMILY FOUNDATION (EIN 11-3344451)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-04
- IRS object ID
- 201601259349100445
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T17:16:06-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112473984 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHKOWITZ & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113344451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&H GROSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&HG | BusinessNameControlTxt |
| Phone | 8453622006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8453622006 | PhoneNum |
| Signature | 2016-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH LESHKOWITZ | PreparerPersonNm |
| PTIN | P00586169 | PTIN |
| Phone | 2125325550 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $327,080 | 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 | $199,929 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,280 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $253,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,058 | 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 | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,180 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,138 | CashBOYAmt |
| Cash EOY | $24,997 | CashEOYAmt |
| Cash EOYFMV | $24,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $231,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $246,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $261,081 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $253,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $253,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $312,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $312,419 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (485 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2014-09-12 | 2014-11-20 | $82 | $82 | $0 | $0 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2014-09-12 | 2014-11-20 | $26 | $26 | $0 | $0 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2014-06-13 | 2014-11-20 | $122 | $118 | $4 | $4 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2014-06-13 | 2014-11-20 | $94 | $92 | $2 | $2 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2014-03-14 | 2014-11-20 | $244 | $225 | $19 | $19 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2014-03-14 | 2014-11-20 | $43 | $40 | $3 | $3 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-12-26 | 2014-11-20 | $705 | $642 | $63 | $63 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-12-23 | 2014-11-20 | $769 | $677 | $92 | $92 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2013-12-20 | 2014-11-20 | $989 | $871 | $118 | $118 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2013-12-10 | 2014-11-20 | $99 | $96 | $3 | $3 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2013-12-10 | 2014-11-20 | $729 | $734 | -$5 | -$5 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-09-16 | 2014-11-20 | $39 | $36 | $3 | $3 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2013-09-16 | 2014-11-20 | $98 | $91 | $7 | $7 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-08-30 | 2014-11-20 | $27 | $22 | $5 | $5 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2013-06-19 | 2014-11-20 | $236 | $222 | $14 | $14 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-06-19 | 2014-11-20 | $60 | $55 | $5 | $5 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2013-05-10 | 2014-11-20 | $517 | $540 | -$23 | -$23 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2014-11-20 | $20,070 | $16,246 | $3,824 | $3,824 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-05-09 | 2014-11-20 | $4,057 | $3,713 | $344 | $344 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2013-03-18 | 2014-11-20 | $260 | $252 | $8 | $8 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2012-12-24 | 2014-11-20 | $1,563 | $1,401 | $162 | $162 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2012-12-12 | 2014-11-20 | $174 | $169 | $5 | $5 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2012-12-12 | 2014-11-20 | $1,381 | $1,195 | $186 | $186 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2012-09-18 | 2014-11-20 | $244 | $220 | $24 | $24 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2012-06-28 | 2014-11-20 | $198 | $152 | $46 | $46 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2012-06-20 | 2014-11-20 | $402 | $327 | $75 | $75 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2012-05-17 | 2014-11-20 | $6 | $4 | $2 | $2 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2012-01-12 | 2014-11-20 | $1,988 | $1,600 | $388 | $388 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2012-01-06 | 2014-11-20 | $3,607 | $2,850 | $757 | $757 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2011-12-27 | 2014-11-20 | $841 | $622 | $219 | $219 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2011-12-14 | 2014-11-20 | $929 | $782 | $147 | $147 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2011-11-14 | 2014-11-20 | $1,382 | $1,050 | $332 | $332 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2011-09-16 | 2014-11-20 | $2,494 | $2,100 | $394 | $394 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2011-09-13 | 2014-11-20 | $1,904 | $1,550 | $354 | $354 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2011-08-26 | 2014-11-20 | $1,405 | $1,200 | $205 | $205 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2011-04-01 | 2014-11-20 | $1,945 | $1,650 | $295 | $295 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2011-03-18 | 2014-11-20 | $2,514 | $2,450 | $64 | $64 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2010-12-27 | 2014-11-20 | $3,219 | $2,617 | $602 | $602 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2010-12-16 | 2014-11-20 | $2,784 | $2,300 | $484 | $484 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2010-12-07 | 2014-11-20 | $227 | $262 | -$35 | -$35 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2010-02-19 | 2014-11-20 | $5,659 | $5,531 | $128 | $128 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2014-11-20 | $16,429 | $14,991 | $1,438 | $1,438 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2010-02-19 | 2014-11-20 | $2,289 | $1,623 | $666 | $666 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-05-09 | 2014-11-12 | $800 | $738 | $62 | $62 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2014-11-12 | $3,000 | $2,448 | $552 | $552 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2014-11-12 | $1,250 | $1,141 | $109 | $109 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2010-02-19 | 2014-11-12 | $109 | $77 | $32 | $32 |
| ALLIANCEBERNSTEIN GLBL RE-II | P | 2009-12-28 | 2014-11-12 | $1,691 | $1,236 | $455 | $455 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2014-07-21 | $2,700 | $2,288 | $412 | $412 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-05-09 | 2014-07-21 | $650 | $608 | $42 | $42 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2010-02-19 | 2014-07-21 | $1,000 | $934 | $66 | $66 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2014-07-21 | $2,300 | $1,964 | $336 | $336 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2009-12-28 | 2014-07-21 | $2,150 | $1,565 | $585 | $585 |
| WALT DISNEY CO/THE | P | 2014-11-17 | 2014-11-20 | $179 | $181 | -$2 | -$2 |
| TIME WARNER INC | P | 2014-11-14 | 2014-11-20 | $244 | $239 | $5 | $5 |
| MICROSOFT CORP | P | 2014-10-27 | 2014-11-20 | $484 | $459 | $25 | $25 |
| VALERO ENERGY CORP | P | 2014-10-21 | 2014-11-20 | $655 | $621 | $34 | $34 |
| DELTA AIR LINES INC | P | 2014-10-21 | 2014-11-20 | $666 | $558 | $108 | $108 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2014-10-21 | 2014-11-20 | $160 | $150 | $10 | $10 |
| AMERICAN ELECTRIC POWER | P | 2014-10-20 | 2014-11-20 | $230 | $221 | $9 | $9 |
| GILEAD SCIENCES INC | P | 2014-10-17 | 2014-11-20 | $103 | $101 | $2 | $2 |
| FISERV INC | P | 2014-10-17 | 2014-11-20 | $140 | $125 | $15 | $15 |
| FORD MOTOR CO | P | 2014-10-17 | 2014-11-20 | $233 | $212 | $21 | $21 |
| FIDELITY NATIONAL INFORMATION | P | 2014-10-17 | 2014-11-20 | $358 | $320 | $38 | $38 |
| COSTCO WHOLESALE CORP | P | 2014-10-17 | 2014-11-20 | $279 | $248 | $31 | $31 |
| ANSYS INC | P | 2014-10-17 | 2014-11-20 | $238 | $219 | $19 | $19 |
| INTERCONTINENTAL EXCHANGE IN | P | 2014-10-16 | 2014-11-20 | $221 | $199 | $22 | $22 |
| WALT DISNEY CO/THE | P | 2014-10-16 | 2014-11-20 | $179 | $162 | $17 | $17 |
| GILEAD SCIENCES INC | P | 2014-10-16 | 2014-11-20 | $103 | $98 | $5 | $5 |
| FACEBOOK INC-A | P | 2014-10-15 | 2014-11-20 | $148 | $145 | $3 | $3 |
| DOW CHEMICAL CO/THE | P | 2014-10-09 | 2014-11-20 | $103 | $97 | $6 | $6 |
| DOVER CORP | P | 2014-10-08 | 2014-11-20 | $246 | $233 | $13 | $13 |
| CHUBB CORP | P | 2014-10-08 | 2014-11-20 | $205 | $185 | $20 | $20 |
| VERIZON COMMUNICATIONS INC | P | 2014-10-07 | 2014-11-20 | $101 | $100 | $1 | $1 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-10-06 | 2014-11-20 | $144 | $129 | $15 | $15 |
| STARBUCKS CORP | P | 2014-10-03 | 2014-11-20 | $314 | $304 | $10 | $10 |
| WELLPOINT INC | P | 2014-10-02 | 2014-11-20 | $379 | $352 | $27 | $27 |
| FISERV INC | P | 2014-10-02 | 2014-11-20 | $140 | $129 | $11 | $11 |
| MICROSOFT CORP | P | 2014-10-02 | 2014-11-20 | $242 | $229 | $13 | $13 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-10-02 | 2014-11-20 | $144 | $127 | $17 | $17 |
| ANSYS INC | P | 2014-10-02 | 2014-11-20 | $159 | $152 | $7 | $7 |
| ALTRIA GROUP INC | P | 2014-10-02 | 2014-11-20 | $244 | $227 | $17 | $17 |
| STARBUCKS CORP | P | 2014-10-01 | 2014-11-20 | $549 | $526 | $23 | $23 |
| EBAY INC | P | 2014-09-30 | 2014-11-20 | $382 | $398 | -$16 | -$16 |
| WELLPOINT INC | P | 2014-09-16 | 2014-11-20 | $126 | $120 | $6 | $6 |
| AFFILIATED MANAGERS GROUP INC | P | 2014-09-10 | 2014-11-20 | $200 | $207 | -$7 | -$7 |
| DOLLAR GENERAL CORP | P | 2014-09-09 | 2014-11-20 | $334 | $319 | $15 | $15 |
| UNITEDHEALTH GROUP INC | P | 2014-09-09 | 2014-11-20 | $290 | $266 | $24 | $24 |
| NIKE INC -CL B | P | 2014-09-09 | 2014-11-20 | $390 | $329 | $61 | $61 |
| FISERV INC | P | 2014-09-09 | 2014-11-20 | $351 | $326 | $25 | $25 |
| GOLDMAN SACHS GROUP INC | P | 2014-09-08 | 2014-11-20 | $189 | $180 | $9 | $9 |
| EMC CORP/MASS | P | 2014-09-08 | 2014-11-20 | $300 | $292 | $8 | $8 |
| ITT CORP | P | 2014-09-08 | 2014-11-20 | $218 | $246 | -$28 | -$28 |
| ALLERGAN INC | P | 2014-08-19 | 2014-11-20 | $212 | $159 | $53 | $53 |
| OCCIDENTAL PETROLEUM CORP | P | 2014-08-18 | 2014-11-20 | $87 | $100 | -$13 | -$13 |
| ANSYS INC | P | 2014-08-08 | 2014-11-20 | $159 | $158 | $1 | $1 |
| WELLPOINT INC | P | 2014-08-06 | 2014-11-20 | $379 | $336 | $43 | $43 |
| DOLLAR GENERAL CORP | P | 2014-08-05 | 2014-11-20 | $400 | $344 | $56 | $56 |
| EMC CORP/MASS | P | 2014-07-31 | 2014-11-20 | $449 | $443 | $6 | $6 |
| SHERWIN-WILLIAMS CO/THE | P | 2014-07-31 | 2014-11-20 | $241 | $207 | $34 | $34 |
| ITT CORP | P | 2014-07-30 | 2014-11-20 | $436 | $471 | -$35 | -$35 |
| NXP SEMICONDUCTORS NV | P | 2014-07-29 | 2014-11-20 | $448 | $371 | $77 | $77 |
| MURPHY OIL CORP | P | 2014-07-25 | 2014-11-20 | $427 | $542 | -$115 | -$115 |
| WELLPOINT INC | P | 2014-07-18 | 2014-11-20 | $505 | $457 | $48 | $48 |
| QUINTILES TRANSNATIONAL HOLDIN | P | 2014-07-16 | 2014-11-20 | $116 | $110 | $6 | $6 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-07-15 | 2014-11-20 | $216 | $178 | $38 | $38 |
| EOG RESOURCES INC | P | 2014-07-15 | 2014-11-20 | $200 | $227 | -$27 | -$27 |
| JPMORGAN CHASE & CO | P | 2014-07-15 | 2014-11-20 | $120 | $117 | $3 | $3 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-07-15 | 2014-11-20 | $293 | $304 | -$11 | -$11 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-07-08 | 2014-11-20 | $431 | $351 | $80 | $80 |
| PHILIP MORRIS INTERNATIONAL | P | 2014-07-02 | 2014-11-20 | $171 | $170 | $1 | $1 |
| ORACLE CORP | P | 2014-07-01 | 2014-11-20 | $205 | $204 | $1 | $1 |
| OCCIDENTAL PETROLEUM CORP | P | 2014-07-01 | 2014-11-20 | $347 | $413 | -$66 | -$66 |
| PARTNERRE LTD | P | 2014-07-01 | 2014-11-20 | $347 | $331 | $16 | $16 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-27 | 2014-11-20 | $146 | $150 | -$4 | -$4 |
| WELLS FARGO & COMPANY | P | 2014-06-25 | 2014-11-20 | $268 | $263 | $5 | $5 |
| AMERICAN EXPRESS CO | P | 2014-06-25 | 2014-11-20 | $273 | $284 | -$11 | -$11 |
| DOVER CORP | P | 2014-06-25 | 2014-11-20 | $246 | $269 | -$23 | -$23 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-20 | 2014-11-20 | $146 | $152 | -$6 | -$6 |
| ACTAVIS PLC | P | 2014-06-20 | 2014-11-20 | $528 | $434 | $94 | $94 |
| HEWLETT-PACKARD CO | P | 2014-06-19 | 2014-11-20 | $185 | $172 | $13 | $13 |
| AETNA INC | P | 2014-06-17 | 2014-11-20 | $1,288 | $1,208 | $80 | $80 |
| GILEAD SCIENCES INC | P | 2014-06-17 | 2014-11-20 | $205 | $161 | $44 | $44 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-02 | 2014-11-20 | $73 | $77 | -$4 | -$4 |
| POLARIS INDUSTRIES INC | P | 2014-05-30 | 2014-11-20 | $158 | $129 | $29 | $29 |
| EBAY INC | P | 2014-05-21 | 2014-11-20 | $273 | $258 | $15 | $15 |
| SLM CORP | P | 2014-05-19 | 2014-11-20 | $194 | $177 | $17 | $17 |
| ACTAVIS PLC | P | 2014-05-14 | 2014-11-20 | $264 | $207 | $57 | $57 |
| SERVICENOW INC | P | 2014-05-08 | 2014-11-20 | $323 | $233 | $90 | $90 |
| AUTOZONE INC | P | 2014-05-08 | 2014-11-20 | $567 | $529 | $38 | $38 |
| AMERICAN ELECTRIC POWER | P | 2014-05-07 | 2014-11-20 | $402 | $372 | $30 | $30 |
| MONSTER BEVERAGE CORP | P | 2014-05-07 | 2014-11-20 | $221 | $132 | $89 | $89 |
| NETSUITE INC | P | 2014-05-07 | 2014-11-20 | $318 | $220 | $98 | $98 |
| AMERICAN EXPRESS CO | P | 2014-05-06 | 2014-11-20 | $273 | $260 | $13 | $13 |
| COMCAST CORP-CLASS A | P | 2014-05-06 | 2014-11-20 | $272 | $260 | $12 | $12 |
| DOW CHEMICAL CO/THE | P | 2014-05-06 | 2014-11-20 | $258 | $247 | $11 | $11 |
| DTE ENERGY COMPANY | P | 2014-05-06 | 2014-11-20 | $162 | $155 | $7 | $7 |
| SCHLUMBERGER LTD | P | 2014-05-02 | 2014-11-20 | $191 | $202 | -$11 | -$11 |
| FACEBOOK INC-A | P | 2014-04-30 | 2014-11-20 | $222 | $175 | $47 | $47 |
| DOVER CORP | P | 2014-04-29 | 2014-11-20 | $575 | $600 | -$25 | -$25 |
| APPLE INC | P | 2014-04-28 | 2014-11-20 | $818 | $592 | $226 | $226 |
| CVS HEALTH CORP | P | 2014-04-28 | 2014-11-20 | $179 | $147 | $32 | $32 |
| LOCKHEED MARTIN CORP | P | 2014-04-24 | 2014-11-20 | $185 | $160 | $25 | $25 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2014-04-24 | 2014-11-20 | $258 | $222 | $36 | $36 |
| EBAY INC | P | 2014-04-24 | 2014-11-20 | $109 | $109 | $0 | $0 |
| INTUITIVE SURGICAL INC | P | 2014-04-22 | 2014-11-20 | $514 | $423 | $91 | $91 |
| RAYTHEON COMPANY | P | 2014-04-21 | 2014-11-20 | $209 | $203 | $6 | $6 |
| SLM CORP | P | 2014-04-16 | 2014-11-20 | $243 | $226 | $17 | $17 |
| MONSANTO CO | P | 2014-04-16 | 2014-11-20 | $359 | $338 | $21 | $21 |
| GILEAD SCIENCES INC | P | 2014-04-14 | 2014-11-20 | $410 | $268 | $142 | $142 |
| GOLDMAN SACHS GROUP INC | P | 2014-04-10 | 2014-11-20 | $378 | $314 | $64 | $64 |
| MICROSOFT CORP | P | 2014-04-10 | 2014-11-20 | $484 | $404 | $80 | $80 |
| DOW CHEMICAL CO/THE | P | 2014-04-10 | 2014-11-20 | $258 | $243 | $15 | $15 |
| FACEBOOK INC-A | P | 2014-04-07 | 2014-11-20 | $296 | $228 | $68 | $68 |
| VERIZON COMMUNICATIONS INC | P | 2014-03-24 | 2014-11-20 | $653 | $607 | $46 | $46 |
| NIKE INC -CL B | P | 2014-03-19 | 2014-11-20 | $292 | $240 | $52 | $52 |
| QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-13 | 2014-11-20 | $232 | $206 | $26 | $26 |
| QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-13 | 2014-11-20 | $232 | $208 | $24 | $24 |
| MONSTER BEVERAGE CORP | P | 2014-03-10 | 2014-11-20 | $331 | $220 | $111 | $111 |
| BROCADE COMMUNICATIONS SYS | P | 2014-03-07 | 2014-11-20 | $401 | $357 | $44 | $44 |
| VISA INC - CLASS A SHRS | P | 2014-03-07 | 2014-11-20 | $252 | $225 | $27 | $27 |
| FORD MOTOR CO | P | 2014-03-05 | 2014-11-20 | $233 | $235 | -$2 | -$2 |
| CAPITAL ONE FINANCIAL CORP | P | 2014-02-27 | 2014-11-20 | $326 | $289 | $37 | $37 |
| XEROX CORP | P | 2014-02-27 | 2014-11-20 | $271 | $219 | $52 | $52 |
| ASSURANT INC | P | 2014-02-27 | 2014-11-20 | $204 | $194 | $10 | $10 |
| F5 NETWORKS INC | P | 2014-02-27 | 2014-11-20 | $253 | $228 | $25 | $25 |
| BALL CORP | P | 2014-02-21 | 2014-11-20 | $583 | $495 | $88 | $88 |
| US BANCORP | P | 2014-02-21 | 2014-11-20 | $659 | $606 | $53 | $53 |
| MONSTER BEVERAGE CORP | P | 2014-02-21 | 2014-11-20 | $552 | $375 | $177 | $177 |
| HESS CORP | P | 2014-02-20 | 2014-11-20 | $497 | $486 | $11 | $11 |
| DOW CHEMICAL CO/THE | P | 2014-02-20 | 2014-11-20 | $206 | $187 | $19 | $19 |
| DTE ENERGY COMPANY | P | 2014-02-14 | 2014-11-20 | $486 | $427 | $59 | $59 |
| PARTNERRE LTD | P | 2014-02-05 | 2014-11-20 | $231 | $194 | $37 | $37 |
| DTE ENERGY COMPANY | P | 2014-02-04 | 2014-11-20 | $243 | $202 | $41 | $41 |
| LINCOLN NATIONAL CORP | P | 2014-02-04 | 2014-11-20 | $284 | $233 | $51 | $51 |
| BALL CORP | P | 2014-02-04 | 2014-11-20 | $259 | $205 | $54 | $54 |
| XEROX CORP | P | 2014-02-03 | 2014-11-20 | $474 | $364 | $110 | $110 |
| GAMESTOP CORP-CLASS A | P | 2014-02-03 | 2014-11-20 | $438 | $338 | $100 | $100 |
| ASSURANT INC | P | 2014-02-03 | 2014-11-20 | $272 | $258 | $14 | $14 |
| OFFICE DEPOT INC | P | 2014-02-03 | 2014-11-20 | $510 | $358 | $152 | $152 |
| INTERCONTINENTAL EXCHANGE IN | P | 2014-01-28 | 2014-11-20 | $221 | $206 | $15 | $15 |
| UNION PACIFIC CORP | P | 2014-01-28 | 2014-11-20 | $241 | $173 | $68 | $68 |
| CVS HEALTH CORP | P | 2014-01-28 | 2014-11-20 | $269 | $205 | $64 | $64 |
| LOCKHEED MARTIN CORP | P | 2014-01-23 | 2014-11-20 | $556 | $460 | $96 | $96 |
| GAMESTOP CORP-CLASS A | P | 2014-01-22 | 2014-11-20 | $219 | $195 | $24 | $24 |
| COSTCO WHOLESALE CORP | P | 2014-01-22 | 2014-11-20 | $279 | $228 | $51 | $51 |
| ALLERGAN INC | P | 2014-01-14 | 2014-11-20 | $424 | $241 | $183 | $183 |
| AMDOCS LTD | P | 2014-01-09 | 2014-11-20 | $476 | $414 | $62 | $62 |
| FIDELITY NATIONAL INFORMATION | P | 2014-01-08 | 2014-11-20 | $239 | $212 | $27 | $27 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-18 | 2014-11-20 | $305 | $251 | $54 | $54 |
| AMERICAN TOWER CORP | P | 2013-12-17 | 2014-11-20 | $909 | $687 | $222 | $222 |
| HOME DEPOT INC | P | 2013-12-12 | 2014-11-20 | $389 | $315 | $74 | $74 |
| ASSURANT INC | P | 2013-12-05 | 2014-11-20 | $68 | $64 | $4 | $4 |
| COMCAST CORP-CLASS A | P | 2013-12-04 | 2014-11-20 | $272 | $242 | $30 | $30 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-04 | 2014-11-20 | $609 | $512 | $97 | $97 |
| CVS HEALTH CORP | P | 2013-12-03 | 2014-11-20 | $627 | $467 | $160 | $160 |
| LINCOLN NATIONAL CORP | P | 2013-11-27 | 2014-11-20 | $284 | $257 | $27 | $27 |
| RAYTHEON COMPANY | P | 2013-11-27 | 2014-11-20 | $313 | $267 | $46 | $46 |
| COSTCO WHOLESALE CORP | P | 2013-11-22 | 2014-11-20 | $419 | $375 | $44 | $44 |
| VALERO ENERGY CORP | P | 2014-10-21 | 2014-11-12 | $103 | $95 | $8 | $8 |
| DOLLAR GENERAL CORP | P | 2014-08-05 | 2014-11-12 | $130 | $115 | $15 | $15 |
| WELLPOINT INC | P | 2014-07-18 | 2014-11-12 | $254 | $229 | $25 | $25 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-07-08 | 2014-11-12 | $141 | $117 | $24 | $24 |
| EOG RESOURCES INC | P | 2014-06-26 | 2014-11-12 | $98 | $115 | -$17 | -$17 |
| ESTEE LAUDER COMPANIES-CL A | P | 2014-06-02 | 2014-11-12 | $145 | $153 | -$8 | -$8 |
| ACTAVIS PLC | P | 2014-05-14 | 2014-11-12 | $240 | $207 | $33 | $33 |
| DOVER CORP | P | 2014-04-29 | 2014-11-12 | $162 | $171 | -$9 | -$9 |
| GOLDMAN SACHS GROUP INC | P | 2014-04-10 | 2014-11-12 | $190 | $157 | $33 | $33 |
| INTUITIVE SURGICAL INC | P | 2014-03-28 | 2014-11-12 | $513 | $435 | $78 | $78 |
| VERIZON COMMUNICATIONS INC | P | 2014-03-24 | 2014-11-12 | $153 | $140 | $13 | $13 |
| QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-13 | 2014-11-12 | $112 | $104 | $8 | $8 |
| US BANCORP | P | 2014-02-21 | 2014-11-12 | $219 | $202 | $17 | $17 |
| MONSTER BEVERAGE CORP | P | 2014-02-11 | 2014-11-12 | $108 | $73 | $35 | $35 |
| BALL CORP | P | 2014-02-04 | 2014-11-12 | $131 | $102 | $29 | $29 |
| XEROX CORP | P | 2014-02-03 | 2014-11-12 | $135 | $104 | $31 | $31 |
| GAMESTOP CORP-CLASS A | P | 2014-01-22 | 2014-11-12 | $217 | $195 | $22 | $22 |
| AMERICAN TOWER CORP | P | 2013-12-17 | 2014-11-12 | $199 | $153 | $46 | $46 |
| ASSURANT INC | P | 2013-12-05 | 2014-11-12 | $204 | $191 | $13 | $13 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-04 | 2014-11-12 | $199 | $171 | $28 | $28 |
| COSTCO WHOLESALE CORP | P | 2013-11-22 | 2014-11-12 | $137 | $125 | $12 | $12 |
| CVS HEALTH CORP | P | 2013-11-18 | 2014-11-12 | $268 | $196 | $72 | $72 |
| VERIZON COMMUNICATIONS INC | P | 2013-11-18 | 2014-11-12 | $51 | $51 | $0 | $0 |
| EOG RESOURCES INC | P | 2014-06-20 | 2014-10-22 | $188 | $234 | -$46 | -$46 |
| EOG RESOURCES INC | P | 2014-06-19 | 2014-10-22 | $282 | $344 | -$62 | -$62 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-04 | 2014-10-21 | $100 | $85 | $15 | $15 |
| TWENTY-FIRST CENTURY FOX-A | P | 2014-08-20 | 2014-10-20 | $163 | $178 | -$15 | -$15 |
| TWENTY-FIRST CENTURY FOX-A | P | 2014-03-05 | 2014-10-20 | $490 | $510 | -$20 | -$20 |
| HALLIBURTON CO | P | 2014-06-19 | 2014-10-17 | $211 | $274 | -$63 | -$63 |
| HALLIBURTON CO | P | 2014-05-01 | 2014-10-17 | $105 | $126 | -$21 | -$21 |
| LINEAR TECHNOLOGY CORP | P | 2014-05-22 | 2014-10-16 | $196 | $228 | -$32 | -$32 |
| LINEAR TECHNOLOGY CORP | P | 2014-05-02 | 2014-10-16 | $196 | $225 | -$29 | -$29 |
| LINEAR TECHNOLOGY CORP | P | 2014-04-17 | 2014-10-16 | $196 | $231 | -$35 | -$35 |
| LINEAR TECHNOLOGY CORP | P | 2014-03-24 | 2014-10-16 | $393 | $483 | -$90 | -$90 |
| DISCOVERY COMMUNICATION-A | P | 2014-08-28 | 2014-10-14 | $173 | $219 | -$46 | -$46 |
| DISCOVERY COMMUNICATION-A | P | 2014-08-18 | 2014-10-14 | $346 | $443 | -$97 | -$97 |
| CBS CORP-CLASS B NON VOTING | P | 2014-09-08 | 2014-10-03 | $264 | $295 | -$31 | -$31 |
| COPA HOLDINGS SA-CLASS A | P | 2014-07-18 | 2014-10-02 | $323 | $461 | -$138 | -$138 |
| LORILLARD INC | P | 2014-04-23 | 2014-09-30 | $240 | $218 | $22 | $22 |
| UNITED TECHNOLOGIES CORP | P | 2014-06-27 | 2014-09-08 | $109 | $116 | -$7 | -$7 |
| UNITED TECHNOLOGIES CORP | P | 2014-04-24 | 2014-09-08 | $109 | $119 | -$10 | -$10 |
| UNITED TECHNOLOGIES CORP | P | 2014-04-10 | 2014-09-08 | $217 | $233 | -$16 | -$16 |
| HERSHEY CO/THE | P | 2014-02-21 | 2014-09-08 | $460 | $538 | -$78 | -$78 |
| AMERICAN TOWER CORP | P | 2013-12-17 | 2014-08-19 | $99 | $76 | $23 | $23 |
| HESS CORP | P | 2013-10-15 | 2014-08-07 | $196 | $162 | $34 | $34 |
| MONDELEZ INTERNATIONAL-W/I | P | 2014-04-25 | 2014-08-04 | $364 | $353 | $11 | $11 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-07-30 | $353 | $324 | $29 | $29 |
| EBAY INC | P | 2014-04-24 | 2014-07-24 | $53 | $55 | -$2 | -$2 |
| EBAY INC | P | 2014-03-03 | 2014-07-24 | $480 | $524 | -$44 | -$44 |
| WELLPOINT INC | P | 2014-07-18 | 2014-07-21 | $114 | $114 | $0 | $0 |
| EOG RESOURCES INC | P | 2014-06-19 | 2014-07-21 | $116 | $115 | $1 | $1 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2014-04-24 | 2014-07-21 | $104 | $113 | -$9 | -$9 |
| UNITED TECHNOLOGIES CORP | P | 2014-04-10 | 2014-07-21 | $113 | $117 | -$4 | -$4 |
| FACEBOOK INC-A | P | 2014-04-07 | 2014-07-21 | $139 | $114 | $25 | $25 |
| TWENTY-FIRST CENTURY FOX-A | P | 2014-03-05 | 2014-07-21 | $165 | $170 | -$5 | -$5 |
| EBAY INC | P | 2014-03-03 | 2014-07-21 | $103 | $116 | -$13 | -$13 |
| DOW CHEMICAL CO/THE | P | 2014-02-20 | 2014-07-21 | $156 | $140 | $16 | $16 |
| MONSTER BEVERAGE CORP | P | 2014-02-11 | 2014-07-21 | $130 | $145 | -$15 | -$15 |
| HERSHEY CO/THE | P | 2014-02-05 | 2014-07-21 | $187 | $201 | -$14 | -$14 |
| LORILLARD INC | P | 2014-02-04 | 2014-07-21 | $121 | $98 | $23 | $23 |
| DTE ENERGY COMPANY | P | 2014-02-04 | 2014-07-21 | $228 | $202 | $26 | $26 |
| BALL CORP | P | 2014-02-04 | 2014-07-21 | $129 | $102 | $27 | $27 |
| OFFICE DEPOT INC | P | 2014-02-03 | 2014-07-21 | $101 | $95 | $6 | $6 |
| XEROX CORP | P | 2014-02-03 | 2014-07-21 | $129 | $104 | $25 | $25 |
| ASSURANT INC | P | 2013-12-05 | 2014-07-21 | $131 | $127 | $4 | $4 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-04 | 2014-07-21 | $367 | $341 | $26 | $26 |
| VERIZON COMMUNICATIONS INC | P | 2013-11-18 | 2014-07-21 | $152 | $152 | $0 | $0 |
| AMPHENOL CORP-CL A | P | 2013-11-12 | 2014-07-21 | $193 | $162 | $31 | $31 |
| HESS CORP | P | 2013-10-15 | 2014-07-21 | $299 | $243 | $56 | $56 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-07-21 | $123 | $108 | $15 | $15 |
| LINCOLN NATIONAL CORP | P | 2013-08-26 | 2014-07-21 | $366 | $309 | $57 | $57 |
| F5 NETWORKS INC | P | 2014-02-27 | 2014-07-15 | $221 | $228 | -$7 | -$7 |
| HERSHEY CO/THE | P | 2014-02-05 | 2014-07-14 | $380 | $402 | -$22 | -$22 |
| HASBRO INC | P | 2013-11-04 | 2014-07-14 | $326 | $313 | $13 | $13 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-07-14 | $123 | $108 | $15 | $15 |
| CVS HEALTH CORP | P | 2013-11-18 | 2014-11-20 | $179 | $131 | $48 | $48 |
| APPLE INC | P | 2013-11-18 | 2014-11-20 | $818 | $525 | $293 | $293 |
| AMPHENOL CORP-CL A | P | 2013-11-12 | 2014-11-20 | $721 | $569 | $152 | $152 |
| POLARIS INDUSTRIES INC | P | 2013-11-07 | 2014-11-20 | $473 | $384 | $89 | $89 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-11-06 | 2014-11-20 | $272 | $241 | $31 | $31 |
| HESS CORP | P | 2013-11-01 | 2014-11-20 | $332 | $323 | $9 | $9 |
| ELECTRONIC ARTS INC | P | 2013-11-01 | 2014-11-20 | $434 | $258 | $176 | $176 |
| RAYTHEON COMPANY | P | 2013-10-25 | 2014-11-20 | $522 | $400 | $122 | $122 |
| NIKE INC -CL B | P | 2013-10-24 | 2014-11-20 | $390 | $302 | $88 | $88 |
| AMDOCS LTD | P | 2013-10-23 | 2014-11-20 | $238 | $190 | $48 | $48 |
| SHERWIN-WILLIAMS CO/THE | P | 2013-10-21 | 2014-11-20 | $482 | $367 | $115 | $115 |
| HESS CORP | P | 2013-10-15 | 2014-11-20 | $580 | $568 | $12 | $12 |
| AON PLC | P | 2013-09-24 | 2014-11-20 | $818 | $683 | $135 | $135 |
| OCCIDENTAL PETROLEUM CORP | P | 2013-09-13 | 2014-11-20 | $868 | $910 | -$42 | -$42 |
| AMDOCS LTD | P | 2013-09-04 | 2014-11-20 | $143 | $111 | $32 | $32 |
| MEDTRONIC INC | P | 2013-08-19 | 2014-11-20 | $502 | $379 | $123 | $123 |
| MEDTRONIC INC | P | 2013-08-15 | 2014-11-20 | $143 | $109 | $34 | $34 |
| PEPSICO INC | P | 2013-08-15 | 2014-11-20 | $492 | $407 | $85 | $85 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-11-20 | $670 | $581 | $89 | $89 |
| JPMORGAN CHASE & CO | P | 2013-07-16 | 2014-11-20 | $541 | $496 | $45 | $45 |
| DANAHER CORP | P | 2013-07-15 | 2014-11-20 | $578 | $479 | $99 | $99 |
| MONSANTO CO | P | 2013-07-15 | 2014-11-20 | $359 | $310 | $49 | $49 |
| BIOGEN IDEC INC | P | 2013-07-02 | 2014-11-20 | $302 | $217 | $85 | $85 |
| GILEAD SCIENCES INC | P | 2013-06-12 | 2014-11-20 | $718 | $363 | $355 | $355 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-06-07 | 2014-11-20 | $544 | $451 | $93 | $93 |
| PFIZER INC | P | 2013-06-06 | 2014-11-20 | $761 | $701 | $60 | $60 |
| ELECTRONIC ARTS INC | P | 2013-05-31 | 2014-11-20 | $651 | $348 | $303 | $303 |
| PRICELINE GROUP INC/THE | P | 2013-05-24 | 2014-11-20 | $1,161 | $802 | $359 | $359 |
| BOEING CO/THE | P | 2013-05-20 | 2014-11-20 | $396 | $296 | $100 | $100 |
| BIOGEN IDEC INC | P | 2013-05-20 | 2014-11-20 | $302 | $225 | $77 | $77 |
| AMERICAN EXPRESS CO | P | 2013-05-20 | 2014-11-20 | $364 | $297 | $67 | $67 |
| ALLERGAN INC | P | 2013-05-20 | 2014-11-20 | $212 | $100 | $112 | $112 |
| FIDELITY NATIONAL INFORMATION | P | 2013-05-17 | 2014-11-20 | $299 | $224 | $75 | $75 |
| AMERICAN EXPRESS CO | P | 2013-05-14 | 2014-11-20 | $545 | $424 | $121 | $121 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-05-13 | 2014-11-20 | $436 | $356 | $80 | $80 |
| ANSYS INC | P | 2013-04-17 | 2014-11-20 | $238 | $228 | $10 | $10 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2014-11-20 | $651 | $447 | $204 | $204 |
| CHUBB CORP | P | 2013-03-22 | 2014-11-20 | $411 | $345 | $66 | $66 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2014-11-20 | $174 | $127 | $47 | $47 |
| HOME DEPOT INC | P | 2013-02-27 | 2014-11-20 | $584 | $407 | $177 | $177 |
| WALT DISNEY CO/THE | P | 2013-02-27 | 2014-11-20 | $447 | $271 | $176 | $176 |
| BANK OF AMERICA CORP | P | 2013-02-15 | 2014-11-20 | $595 | $422 | $173 | $173 |
| SHERWIN-WILLIAMS CO/THE | P | 2013-02-11 | 2014-11-20 | $241 | $164 | $77 | $77 |
| BECTON DICKINSON & CO | P | 2013-02-11 | 2014-11-20 | $390 | $264 | $126 | $126 |
| PARTNERRE LTD | P | 2013-02-06 | 2014-11-20 | $462 | $354 | $108 | $108 |
| PRECISION CASTPARTS CORP | P | 2013-02-06 | 2014-11-20 | $232 | $187 | $45 | $45 |
| BANK OF AMERICA CORP | P | 2013-02-05 | 2014-11-20 | $595 | $410 | $185 | $185 |
| FORD MOTOR CO | P | 2013-02-05 | 2014-11-20 | $388 | $328 | $60 | $60 |
| AFFILIATED MANAGERS GROUP INC | P | 2013-01-31 | 2014-11-20 | $200 | $144 | $56 | $56 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-12-26 | 2014-11-20 | $299 | $225 | $74 | $74 |
| LYONDELLBASELL INDU-CL A | P | 2012-12-07 | 2014-11-20 | $450 | $266 | $184 | $184 |
| PARTNERRE LTD | P | 2012-12-03 | 2014-11-20 | $116 | $82 | $34 | $34 |
| FORD MOTOR CO | P | 2012-10-25 | 2014-11-20 | $311 | $208 | $103 | $103 |
| MERCK & CO. INC. | P | 2012-10-04 | 2014-11-20 | $356 | $277 | $79 | $79 |
| FIDELITY NATIONAL INFORMATION | P | 2012-10-02 | 2014-11-20 | $119 | $62 | $57 | $57 |
| MICROSOFT CORP | P | 2012-09-19 | 2014-11-20 | $725 | $467 | $258 | $258 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-09-12 | 2014-11-20 | $429 | $438 | -$9 | -$9 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-29 | 2014-11-20 | $171 | $182 | -$11 | -$11 |
| BIOGEN IDEC INC | P | 2012-08-27 | 2014-11-20 | $302 | $147 | $155 | $155 |
| WELLS FARGO & COMPANY | P | 2012-08-27 | 2014-11-20 | $535 | $342 | $193 | $193 |
| APPLE INC | P | 2012-08-23 | 2014-11-20 | $818 | $668 | $150 | $150 |
| UNION PACIFIC CORP | P | 2012-08-22 | 2014-11-20 | $604 | $311 | $293 | $293 |
| TIME WARNER INC | P | 2012-08-20 | 2014-11-20 | $569 | $287 | $282 | $282 |
| GOOGLE INC-CL C | P | 2012-08-17 | 2014-11-20 | $533 | $337 | $196 | $196 |
| GOOGLE INC-CL A | P | 2012-08-17 | 2014-11-20 | $543 | $337 | $206 | $206 |
| HOME DEPOT INC | P | 2012-08-17 | 2014-11-20 | $292 | $171 | $121 | $121 |
| ALTRIA GROUP INC | P | 2012-08-17 | 2014-11-20 | $733 | $530 | $203 | $203 |
| ANSYS INC | P | 2012-07-09 | 2014-11-20 | $238 | $176 | $62 | $62 |
| VISA INC - CLASS A SHRS | P | 2012-06-27 | 2014-11-20 | $1,258 | $615 | $643 | $643 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2014-11-20 | $2,237 | $1,552 | $685 | $685 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2014-11-20 | $1,837 | $1,263 | $574 | $574 |
| JPMORGAN CHASE & CO | P | 2012-04-16 | 2014-11-20 | $60 | $43 | $17 | $17 |
| HEWLETT-PACKARD CO | P | 2012-03-26 | 2014-11-20 | $555 | $356 | $199 | $199 |
| WELLS FARGO & COMPANY | P | 2012-03-26 | 2014-11-20 | $1,070 | $685 | $385 | $385 |
| HEWLETT-PACKARD CO | P | 2012-03-19 | 2014-11-20 | $741 | $489 | $252 | $252 |
| KROGER CO | P | 2012-02-06 | 2014-11-20 | $939 | $385 | $554 | $554 |
| WALT DISNEY CO/THE | P | 2011-12-12 | 2014-11-20 | $357 | $145 | $212 | $212 |
| HEWLETT-PACKARD CO | P | 2011-11-28 | 2014-11-20 | $185 | $130 | $55 | $55 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2014-11-20 | $270 | $70 | $200 | $200 |
| GOOGLE INC-CL C | P | 2011-05-18 | 2014-11-20 | $533 | $264 | $269 | $269 |
| STARBUCKS CORP | P | 2011-05-18 | 2014-11-20 | $392 | $181 | $211 | $211 |
| COMCAST CORP-CLASS A | P | 2011-03-29 | 2014-11-20 | $543 | $246 | $297 | $297 |
| DANAHER CORP | P | 2011-03-14 | 2014-11-20 | $330 | $203 | $127 | $127 |
| JOHNSON & JOHNSON | P | 2011-01-27 | 2014-11-20 | $1,079 | $609 | $470 | $470 |
| JOHNSON & JOHNSON | P | 2010-12-03 | 2014-11-20 | $324 | $188 | $136 | $136 |
| PFIZER INC | P | 2010-08-23 | 2014-11-20 | $761 | $402 | $359 | $359 |
| LINCOLN NATIONAL CORP | P | 2013-11-07 | 2014-11-14 | $112 | $94 | $18 | $18 |
| LINCOLN NATIONAL CORP | P | 2013-11-07 | 2014-11-14 | $56 | $47 | $9 | $9 |
| AMDOCS LTD | P | 2013-09-04 | 2014-11-14 | $95 | $74 | $21 | $21 |
| UNION PACIFIC CORP | P | 2012-08-22 | 2014-11-13 | $121 | $62 | $59 | $59 |
| LINCOLN NATIONAL CORP | P | 2013-11-07 | 2014-11-12 | $112 | $94 | $18 | $18 |
| POLARIS INDUSTRIES INC | P | 2013-11-07 | 2014-11-12 | $159 | $128 | $31 | $31 |
| RAYTHEON COMPANY | P | 2013-10-25 | 2014-11-12 | $104 | $80 | $24 | $24 |
| NIKE INC -CL B | P | 2013-10-15 | 2014-11-12 | $96 | $74 | $22 | $22 |
| HESS CORP | P | 2013-10-15 | 2014-11-12 | $165 | $162 | $3 | $3 |
| AON PLC | P | 2013-09-24 | 2014-11-12 | $181 | $152 | $29 | $29 |
| OCCIDENTAL PETROLEUM CORP | P | 2013-09-13 | 2014-11-12 | $265 | $273 | -$8 | -$8 |
| LINCOLN NATIONAL CORP | P | 2013-08-26 | 2014-11-12 | $112 | $88 | $24 | $24 |
| MEDTRONIC INC | P | 2013-08-15 | 2014-11-12 | $137 | $109 | $28 | $28 |
| GILEAD SCIENCES INC | P | 2013-06-12 | 2014-11-12 | $214 | $104 | $110 | $110 |
| ELECTRONIC ARTS INC | P | 2013-05-31 | 2014-11-12 | $206 | $116 | $90 | $90 |
| ALLERGAN INC | P | 2013-05-20 | 2014-11-12 | $196 | $100 | $96 | $96 |
| AMERICAN EXPRESS CO | P | 2013-05-14 | 2014-11-12 | $183 | $141 | $42 | $42 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-05-13 | 2014-11-12 | $108 | $89 | $19 | $19 |
| BOEING CO/THE | P | 2013-05-08 | 2014-11-12 | $126 | $94 | $32 | $32 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2014-11-12 | $163 | $112 | $51 | $51 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2014-11-12 | $170 | $127 | $43 | $43 |
| MONSANTO CO | P | 2013-02-27 | 2014-11-12 | $119 | $100 | $19 | $19 |
| SHERWIN-WILLIAMS CO/THE | P | 2013-02-11 | 2014-11-12 | $238 | $164 | $74 | $74 |
| PRECISION CASTPARTS CORP | P | 2013-02-06 | 2014-11-12 | $226 | $187 | $39 | $39 |
| BANK OF AMERICA CORP | P | 2013-02-05 | 2014-11-12 | $172 | $117 | $55 | $55 |
| AFFILIATED MANAGERS GROUP INC | P | 2013-01-31 | 2014-11-12 | $201 | $144 | $57 | $57 |
| INTERCONTINENTAL EXCHANGE IN | P | 2012-12-21 | 2014-11-12 | $221 | $127 | $94 | $94 |
| PARTNERRE LTD | P | 2012-12-03 | 2014-11-12 | $115 | $82 | $33 | $33 |
| FORD MOTOR CO | P | 2012-10-25 | 2014-11-12 | $217 | $156 | $61 | $61 |
| BECTON DICKINSON & CO | P | 2012-10-11 | 2014-11-12 | $129 | $77 | $52 | $52 |
| MERCK & CO. INC. | P | 2012-10-04 | 2014-11-12 | $118 | $92 | $26 | $26 |
| FIDELITY NATIONAL INFORMATION | P | 2012-10-02 | 2014-11-12 | $118 | $62 | $56 | $56 |
| MICROSOFT CORP | P | 2012-09-19 | 2014-11-12 | $244 | $156 | $88 | $88 |
| UNION PACIFIC CORP | P | 2012-08-22 | 2014-11-12 | $483 | $249 | $234 | $234 |
| HOME DEPOT INC | P | 2012-08-17 | 2014-11-12 | $197 | $114 | $83 | $83 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2014-11-12 | $350 | $242 | $108 | $108 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2014-11-12 | $350 | $243 | $107 | $107 |
| JPMORGAN CHASE & CO | P | 2012-04-16 | 2014-11-12 | $181 | $129 | $52 | $52 |
| WELLS FARGO & COMPANY | P | 2012-03-22 | 2014-11-12 | $321 | $201 | $120 | $120 |
| KROGER CO | P | 2012-02-06 | 2014-11-12 | $116 | $48 | $68 | $68 |
| HEWLETT-PACKARD CO | P | 2011-11-28 | 2014-11-12 | $183 | $130 | $53 | $53 |
| APPLE INC | P | 2011-11-21 | 2014-11-12 | $444 | $210 | $234 | $234 |
| GOOGLE INC-CL A | P | 2011-05-18 | 2014-11-12 | $558 | $264 | $294 | $294 |
| STARBUCKS CORP | P | 2011-05-18 | 2014-11-12 | $234 | $108 | $126 | $126 |
| COMCAST CORP-CLASS A | P | 2011-03-29 | 2014-11-12 | $214 | $98 | $116 | $116 |
| DANAHER CORP | P | 2011-03-14 | 2014-11-12 | $247 | $152 | $95 | $95 |
| JOHNSON & JOHNSON | P | 2010-12-03 | 2014-11-12 | $217 | $125 | $92 | $92 |
| PFIZER INC | P | 2010-08-23 | 2014-11-12 | $304 | $161 | $143 | $143 |
| HALLIBURTON CO | P | 2013-08-23 | 2014-10-17 | $474 | $437 | $37 | $37 |
| ALLERGAN INC | P | 2013-05-20 | 2014-10-08 | $376 | $200 | $176 | $176 |
| BECTON DICKINSON & CO | P | 2012-10-11 | 2014-10-06 | $371 | $232 | $139 | $139 |
| CITIGROUP INC | P | 2013-08-12 | 2014-10-01 | $256 | $255 | $1 | $1 |
| CITIGROUP INC | P | 2011-07-21 | 2014-10-01 | $513 | $395 | $118 | $118 |
| PFIZER INC | P | 2010-08-23 | 2014-10-01 | $146 | $80 | $66 | $66 |
| MEDTRONIC INC | P | 2012-10-02 | 2014-09-30 | $124 | $87 | $37 | $37 |
| MCDONALD'S CORP | P | 2012-06-15 | 2014-09-30 | $380 | $362 | $18 | $18 |
| VIACOM INC-CLASS B | P | 2011-06-24 | 2014-09-29 | $384 | $239 | $145 | $145 |
| GILEAD SCIENCES INC | P | 2013-06-12 | 2014-09-26 | $214 | $104 | $110 | $110 |
| LINCOLN NATIONAL CORP | P | 2013-08-26 | 2014-09-05 | $326 | $265 | $61 | $61 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2014-09-05 | $164 | $127 | $37 | $37 |
| UNION PACIFIC CORP | P | 2012-08-22 | 2014-09-05 | $215 | $124 | $91 | $91 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2012-08-21 | 2014-09-05 | $414 | $257 | $157 | $157 |
| TIME WARNER INC | P | 2012-08-20 | 2014-09-05 | $231 | $123 | $108 | $108 |
| MEDTRONIC INC | P | 2012-10-02 | 2014-09-03 | $193 | $131 | $62 | $62 |
| INTERCONTINENTAL EXCHANGE IN | P | 2012-12-21 | 2014-08-19 | $186 | $127 | $59 | $59 |
| COGNIZANT TECH SOLUTIONS-A | P | 2013-05-30 | 2014-08-15 | $449 | $323 | $126 | $126 |
| BOEING CO/THE | P | 2013-05-08 | 2014-08-15 | $247 | $188 | $59 | $59 |
| GENWORTH FINANCIAL INC-CL A | P | 2013-07-03 | 2014-07-30 | $355 | $298 | $57 | $57 |
| BIOGEN IDEC INC | P | 2012-08-27 | 2014-07-29 | $343 | $147 | $196 | $196 |
| VISA INC - CLASS A SHRS | P | 2012-06-27 | 2014-07-29 | $215 | $123 | $92 | $92 |
| DANAHER CORP | P | 2011-03-14 | 2014-07-29 | $148 | $102 | $46 | $46 |
| TJX COMPANIES INC | P | 2013-04-09 | 2014-07-28 | $369 | $331 | $38 | $38 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-07-21 | $226 | $166 | $60 | $60 |
| GILEAD SCIENCES INC | P | 2013-06-12 | 2014-07-21 | $178 | $104 | $74 | $74 |
| COSTCO WHOLESALE CORP | P | 2013-06-05 | 2014-07-21 | $117 | $110 | $7 | $7 |
| ELECTRONIC ARTS INC | P | 2013-05-31 | 2014-07-21 | $192 | $116 | $76 | $76 |
| COGNIZANT TECH SOLUTIONS-A | P | 2013-05-30 | 2014-07-21 | $247 | $161 | $86 | $86 |
| ALLERGAN INC | P | 2013-05-20 | 2014-07-21 | $172 | $100 | $72 | $72 |
| AMERICAN EXPRESS CO | P | 2013-05-14 | 2014-07-21 | $186 | $141 | $45 | $45 |
| BOEING CO/THE | P | 2013-05-08 | 2014-07-21 | $128 | $94 | $34 | $34 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-04-26 | 2014-07-21 | $275 | $205 | $70 | $70 |
| TJX COMPANIES INC | P | 2013-04-09 | 2014-07-21 | $104 | $95 | $9 | $9 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2014-07-21 | $164 | $112 | $52 | $52 |
| MONSANTO CO | P | 2013-02-27 | 2014-07-21 | $119 | $100 | $19 | $19 |
| SHERWIN-WILLIAMS CO/THE | P | 2013-02-11 | 2014-07-21 | $212 | $164 | $48 | $48 |
| BANK OF AMERICA CORP | P | 2012-12-14 | 2014-07-21 | $155 | $106 | $49 | $49 |
| PARTNERRE LTD | P | 2012-12-03 | 2014-07-21 | $110 | $82 | $28 | $28 |
| FORD MOTOR CO | P | 2012-10-25 | 2014-07-21 | $177 | $104 | $73 | $73 |
| MEDTRONIC INC | P | 2012-10-02 | 2014-07-21 | $125 | $87 | $38 | $38 |
| BECTON DICKINSON & CO | P | 2012-09-26 | 2014-07-21 | $118 | $79 | $39 | $39 |
| MICROSOFT CORP | P | 2012-09-19 | 2014-07-21 | $226 | $156 | $70 | $70 |
| UNION PACIFIC CORP | P | 2012-08-22 | 2014-07-21 | $203 | $124 | $79 | $79 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2012-08-21 | 2014-07-21 | $129 | $86 | $43 | $43 |
| HOME DEPOT INC | P | 2012-08-17 | 2014-07-21 | $159 | $114 | $45 | $45 |
| TIME WARNER INC | P | 2012-08-02 | 2014-07-21 | $176 | $78 | $98 | $98 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2012-07-17 | 2014-07-21 | $129 | $85 | $44 | $44 |
| ANSYS INC | P | 2012-07-09 | 2014-07-21 | $151 | $117 | $34 | $34 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2014-07-21 | $250 | $172 | $78 | $78 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2014-07-21 | $200 | $145 | $55 | $55 |
| WELLS FARGO & COMPANY | P | 2012-03-22 | 2014-07-21 | $204 | $134 | $70 | $70 |
| KROGER CO | P | 2012-02-06 | 2014-07-21 | $99 | $48 | $51 | $51 |
| WALT DISNEY CO/THE | P | 2011-12-12 | 2014-07-21 | $171 | $72 | $99 | $99 |
| HEWLETT-PACKARD CO | P | 2011-11-28 | 2014-07-21 | $173 | $130 | $43 | $43 |
| APPLE INC | P | 2011-11-21 | 2014-07-21 | $282 | $157 | $125 | $125 |
| APPLE INC | P | 2011-11-18 | 2014-07-21 | $188 | $108 | $80 | $80 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2014-07-21 | $101 | $23 | $78 | $78 |
| CITIGROUP INC | P | 2011-07-21 | 2014-07-21 | $247 | $198 | $49 | $49 |
| STARBUCKS CORP | P | 2011-05-18 | 2014-07-21 | $155 | $72 | $83 | $83 |
| DANAHER CORP | P | 2011-03-14 | 2014-07-21 | $75 | $51 | $24 | $24 |
| JOHNSON & JOHNSON | P | 2010-12-03 | 2014-07-21 | $101 | $63 | $38 | $38 |
| PFIZER INC | P | 2010-08-23 | 2014-07-21 | $152 | $80 | $72 | $72 |
| DANAHER CORP | P | 2010-05-11 | 2014-07-21 | $150 | $83 | $67 | $67 |
| PFIZER INC | P | 2009-08-28 | 2014-07-21 | $152 | $84 | $68 | $68 |
| TJX COMPANIES INC | P | 2013-04-09 | 2014-07-17 | $52 | $47 | $5 | $5 |
| VALERO ENERGY CORP | P | 2013-02-14 | 2014-07-17 | $493 | $431 | $62 | $62 |
| VALERO ENERGY CORP | P | 2013-01-23 | 2014-07-17 | $148 | $103 | $45 | $45 |
| TJX COMPANIES INC | P | 2012-10-02 | 2014-07-17 | $366 | $316 | $50 | $50 |
| TIME WARNER INC | P | 2012-08-02 | 2014-07-16 | $334 | $155 | $179 | $179 |
| VALERO ENERGY CORP | P | 2013-01-23 | 2014-07-01 | $504 | $342 | $162 | $162 |
| SPARTAN 500 INDEX FD ADVANTAGE CLASS | P | 2014-06-30 | 2014-12-19 | $25,000 | $23,879 | $1,121 | $1,121 |
| SPARTAN 500 INDEX FD ADVANTAGE CLASS | P | 2014-06-30 | 2015-01-05 | $25,000 | $24,087 | $913 | $913 |
| SPARTAN 500 INDEX FD ADVANTAGE CLASS | P | 2014-06-30 | 2015-02-10 | $35,000 | $33,852 | $1,148 | $1,148 |
| SPARTAN SMALL CAP INDEX FID ADV CLASS | P | 2014-06-30 | 2001-05-14 | $20,000 | $19,036 | $964 | $964 |
| SECURTITES LITGATIONS SETTLEMENTS | P | 2014-06-30 | 2015-06-30 | $43 | $43 | $43 | |
| CAPITAL GAINS DIVIDENDS | P | $4,095 | $4,095 | $4,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,280 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,144 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $287,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.362481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,970 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $354,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.552790 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $192,281 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $500,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.383858 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $738,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.265377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $836,013 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.268836 | DistributionYr5Rt |
| Total Distribution | 1.833342 | TotalDistributionRt |
| Average Distribution | 0.366668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $340,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $168,285 | 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 | $281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $219 | OverpaymentAmt |
| Applied To ES Tax | $219 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JH GROSS FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8453622006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN GROSS | ||||||||
| 14 FIELDCREST DRIVE | WESLEY HILLS | NY | 10952 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| HEDDY GROSS | ||||||||
| 14 FIELDCREST DRIVE | WESLEY HILLS | NY | 10952 | TRUSTEE | 1.00 | $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 | $283,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $281 | TotalTaxAmt |
| Distributable Before Adj | $16,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $183,491 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,235 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,244 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $779,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $931,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $183,491 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $747,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,922 | ExcessFromYear4Amt |
| Excess From Year3 | $167,235 | ExcessFromYear3Amt |
| Excess From Year2 | $178,244 | ExcessFromYear2Amt |
| Excess From Year1 | $90,717 | ExcessFromYear1Amt |
| Excess From Current Year | $151,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN GROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JH GROSS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8453622006 | RecipientPhoneNum |
| Form And Info And Materials | LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JH GROSS FAMILY FOUNDATION 1224 | AddressLine1Txt |
| Address Line2 | EAST 24TH STREET | AddressLine2Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | AVAIALBLE UPON REQUE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING BUDGET | GrantOrContributionPurposeTxt |
| Amt | $131,793 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,793 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,775 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,058 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN AND HEDDY GROSS | |||||||
| 1 | 14 FIELDCREST DR | WESLEY HILLS | NY | 10952 | $50,172 | Yes (X) | |
| JONATHAN AND HEDDY GROSS | |||||||
| 2 | 14 FIELDCREST DR | WESLEY HILLS | NY | 10952 | $49,757 | Yes (X) | |
| JONATHAN AND HEDDY GROSS | |||||||
| 3 | 14 FIELDCREST DR | WESLEY HILLS | NY | 10952 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 870 SHARES SPARTAN TOTAL MARKET INDEX FIDELITY ADVANTAGE CLASS | $50,172 | 2014-09-30 |
| 2 | 2,960 SHARES SPARTAN MID CAP INDEX FIDELITY ADVANTAGE CLASS | $49,757 | 2014-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $8,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $246,420 | EOYBookValueAmt |
| EOYFMV | $261,081 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STOCK MANAGEMENT FEES | $10,623 | $10,623 | $0 |
| FILING FEES | $100 | $0 | $100 |
| ADVERTISING | $280 | $0 | $280 |
| OFFICE EXPENSES | $3,873 | $0 | $3,873 |
| INSURANCE EXPENSE | $7,900 | $0 | $7,900 |
| REPAIRS | $9,359 | $0 | $9,359 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $469 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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