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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 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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 1258 615 643 643 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2014-11-20 2237 1552 685 685 AB DISCOVERY VALUE FUND CL ADV P 2012-06-18 2014-11-20 1837 1263 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 1070 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 1079 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 25000 23879 1121 1121 SPARTAN 500 INDEX FD ADVANTAGE CLASS P 2014-06-30 2015-01-05 25000 24087 913 913 SPARTAN 500 INDEX FD ADVANTAGE CLASS P 2014-06-30 2015-02-10 35000 33852 1148 1148 SPARTAN SMALL CAP INDEX FID ADV CLASS P 2014-06-30 2001-05-14 20000 19036 964 964 SECURTITES LITGATIONS SETTLEMENTS P 2014-06-30 2015-06-30 43 43 43 CAPITAL GAINS DIVIDENDS P 4095 4095 4095 49280 0 104144 287309 0.362481 195970 354511 0.552790 192281 500917 0.383858 195890 738157 0.265377 224750 836013 0.268836 1.833342 0.366668 340070 124693 281 124974 168285 X 281 0 281 0 281 500 500 219 219 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JH GROSS FAMILY FOUNDATION 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 283988 61261 0 345249 0 0 345249 5179 340070 17004 17004 281 281 16723 0 16723 0 16723 168285 0 168285 281 168004 16723 0 0 183491 159922 167235 178244 90717 779609 168285 0 0 0 16723 151562 0 0 931171 0 0 0 0 0 0 183491 747680 159922 167235 178244 90717 151562 JONATHAN GROSS JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 8453622006 LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS NONE NONE DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST C/O JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 NONE AVAIALBLE UPON REQUE GENERAL OPERATING BUDGET 131793 131793 0 14 3 14 4775 18 49280 0 54058 0 54058 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN AND HEDDY GROSS 14 FIELDCREST DR WESLEY HILLS NY 10952 50172 X 2 JONATHAN AND HEDDY GROSS 14 FIELDCREST DR WESLEY HILLS NY 10952 49757 X 3 JONATHAN AND HEDDY GROSS 14 FIELDCREST DR WESLEY HILLS NY 10952 100000 X 1 870 SHARES SPARTAN TOTAL MARKET INDEX FIDELITY ADVANTAGE CLASS 50172 2014-09-30 2 2,960 SHARES SPARTAN MID CAP INDEX FIDELITY ADVANTAGE CLASS 49757 2014-09-30 ACCOUNTING FEES 12300 8120 4180 FIDELITY 246420 261081 STOCK MANAGEMENT FEES 10623 10623 0 FILING FEES 100 0 100 ADVERTISING 280 0 280 OFFICE EXPENSES 3873 0 3873 INSURANCE EXPENSE 7900 0 7900 REPAIRS 9359 0 9359 FEDERAL EXCISE TAX 469 0 0