BUCHMAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201632289349101123
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T12:34:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141774940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN & COMPANY CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 NORTH PUTT CORNERS ROAD | AddressLine1Txt |
| City | NEW PALTZ | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12561 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203038264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUCHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCH | BusinessNameControlTxt |
| Phone | 8458535134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZOE B ZAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8458535134 | PhoneNum |
| Signature | 2016-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SEWARD | PreparerPersonNm |
| PTIN | P01691819 | PTIN |
| Phone | 8452555888 | PhoneNum |
| Preparation | 2016-07-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $945,823 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,148 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,922 | CashBOYAmt |
| Cash EOY | $27,761 | CashEOYAmt |
| Cash EOYFMV | $27,761 | CashEOYFMVAmt |
| Corporate Stock BOY | $968,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $934,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $918,062 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $982,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $962,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $945,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $982,302 | UnrestrictedBOYAmt |
| Unrestricted EOY | $962,756 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $982,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $962,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $982,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $962,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $982,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $962,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $962,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,183 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $963,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061634 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $968,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076990 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $910,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080826 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $978,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $953,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035380 | DistributionYr5Rt |
| Total Distribution | 0.325997 | TotalDistributionRt |
| Average Distribution | 0.065199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $990,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,601 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $363 | SubtotalAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,837 | OverpaymentAmt |
| Applied To ES Tax | $1,837 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ZOE B ZAK | IndividualWithBooksNm |
| Phone | 8458535134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | TREASURER | 1.00 | $6,000 | $0 | $0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 1.00 | $6,000 | $0 | $0 |
| ZOE B ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | PRESIDENT | 1.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO HONOR THE MEMORIES OF LOUIS AND NATALIE BUCHMAN BY DISTRIBUTING ASSETS TO ONE OR MORE CHARITABLE ORGANIZATIONS DESCRIBED IN SEC 170(C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE. THE FOLLOWING ORGANIZATIONS WERE SENT CONTRIBUTIONS TO SUPPORT THEIR CHARITABLE PURPOSE ST ROSE COLLEGE, ALBANY, NY - 10,000 RUSSEL SAGE COLLEGE, ALBANY, NY - 10,000 ALBANY INSTITUTE HISTORY & ART, ALBANY, NY - 1,000 SARATOGA PERFORMING ARTS CENTER, SARATOGA, NY - 1,000 CHABAD OF ULSTER COUNTY, KINGSTON, NY - 3,010 TEMPLE ISRAEL OF CATSKILL, CATSKILL, NY 10,000 RAVENSBEARD, SAUGERTIES, NY - FOOTSTEPS, NEW YORK, NY - 1,000 JEWISH FEDERATION OF NE NY, ALBANY, NY - 300 JEWISH FEDERATION OF ULSTER COUNTY -3,600 SIVANANDA ASHRAM YOGA RANCH - 5,000 ACADEMY FOR JEWISH RELIGION - 3,600 KOL AMI/NVRC RABBIS DISCRETIONARY FUND - 2,000 CONGREGATION AHAVATH ISRAEL - 4,150 JEWISH FAMILY SERVICES - 500 TEMPLE ISRAEL OF CATSKILL - 3,200 TURPENTINE CREEK FOUNDATION - 1,000 | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,001,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,005,917 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,005,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $990,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $49,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,178 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,360 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,182 | RemainingDistriFromCorpusAmt |
| Total Corpus | $131,942 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,100 | ExcessFromYear4Amt |
| Excess From Year3 | $28,476 | ExcessFromYear3Amt |
| Excess From Year2 | $26,525 | ExcessFromYear2Amt |
| Excess From Year1 | $11,659 | ExcessFromYear1Amt |
| Excess From Current Year | $10,182 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZOE B ZAK THE BUCHMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE APT C | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8458535134 | RecipientPhoneNum |
| Recipient Email Address | ZOEBZAK@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SARATOGA PERF ARTS CTR | |||||||
| 108 AVENUES OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | SUPPORT GOOD WORK OF CHARITY | $1,000 |
| ALBANY INST OF HISTORY & | |||||||
| 125 WASHINGTON AVENUE | ALBANY | NY | 12210 | NONE | PUBLIC | HUDSON RIVER PANORAMA EXHIBIT | $1,000 |
| THE SAGE COLLEGES | |||||||
| 45 FERRY STREET | TROY | NY | 12180 | NONE | PUBLIC | THE SCHACT FAMILY ARTS CENTER | $10,000 |
| COLLEGE OF SAINT ROSE | |||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC | SUPPORT GOOD WORK CHARITY | $10,000 |
| FOOTSTEPS | |||||||
| 217 THOMPSON ST STE 367 | NEW YORK | NY | 10012 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $1,000 |
| TEMPLE ISREAL OF CATSKILL | |||||||
| POST OFFICE BOX 607 | CATSKILL | NY | 12414 | ZOE ZAK -RABBI | PUBLIC | 2014 HAVDALAH PROGRAM | $13,200 |
| JEWISH FEDERATION OF NE NY | |||||||
| 184 WASHINGTON AVENUE EXT | ALBANY | NY | 12203 | NONE | PUBLIC | RESOURCES TO HELP COMMUNITY NEEDS | $300 |
| CHABAD LUBAVITCH OF ULSTER CTY | |||||||
| 254 LUCAS AVENUE | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $3,010 |
| JEWISH FEDERATION OF ULSTER COUNTY | |||||||
| 1 ALBANY AVENUE SUITE G10 | KINGSTON | NY | 12401 | NONE | PUBLIC | RESOURCES TO HELP COMMUNTIY NEEDS | $3,600 |
| SIVANANDA ASHRAM YOGA RANCH | |||||||
| 500 BUDD ROAD | WOODBOURNE | NY | 12788 | NONE | PUBLIC | SUSTAINABLE LIVING AND EARTH CARE | $5,000 |
| ACADEMY FOR JEWISH RELIGION | |||||||
| 28 WELLS AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC | SERVING THE COMMUNITIES NEEDS | $3,600 |
| CONGREGATION KOL AMI | |||||||
| 252 SOUNDVIEW AVENUE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC | SERVING THE COMMUNITY NEEDS | $2,000 |
| CONGREGATION AHAVATH ISRAEL | |||||||
| 100 LUCAS AVENUE EXT | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SERVE THE COMMUNITY NEEDS | $4,150 |
| JEWISH FAMILY SERVICES | |||||||
| 280 WALL STREET | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SERVE THE COMMUNITY NEEDS | $500 |
| TURPENTINE CREEK WILDLIFE REFUGE | |||||||
| 239 TURPENTINE CREEK LANE | EUREKA SPRINGS | AR | 72632 | NONE | PUBLIC | TO SUPPORT REFUGE FOR WILDLIFE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,819 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,819 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,574 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,850 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (339 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 2014-05 | PURCHASE | 2015-01 | $1,352 | $1,330 | $22 |
| AMERICAN EXPRESS CO | 2014-06 | PURCHASE | 2015-01 | $1,352 | $1,435 | -$83 |
| NXP SEMICONDUCTORS NV | 2014-07 | PURCHASE | 2015-01 | $2,318 | $1,857 | $461 |
| ACTAVIS PLC | 2014-05 | PURCHASE | 2015-01 | $551 | $404 | $147 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2015-01 | $521 | $440 | $81 |
| MEDTRONIC INC | 2014-12 | PURCHASE | 2015-01 | $1,200 | $1,158 | $42 |
| MEDTRONIC INC | 2015-01 | PURCHASE | 2015-01 | $1,200 | $1,202 | -$2 |
| DOW CHEMICAL CO/THE | 2014-02 | PURCHASE | 2015-01 | $1,943 | $2,115 | -$172 |
| DOW CHEMICAL CO/THE | 2014-04 | PURCHASE | 2015-01 | $864 | $951 | -$87 |
| DOW CHEMICAL CO/THE | 2014-05 | PURCHASE | 2015-01 | $1,080 | $1,231 | -$151 |
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-01 | $84 | $81 | $3 |
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-01 | $552 | $468 | $84 |
| ALLERGAN INC | 2014-08 | PURCHASE | 2015-02 | $1,125 | $815 | $310 |
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2015-02 | $2,525 | $2,137 | $388 |
| DTE ENERGY COMPANY | 2014-07 | PURCHASE | 2015-02 | $842 | $742 | $100 |
| ASSURANT INC | 2014-04 | PURCHASE | 2015-02 | $621 | $667 | -$46 |
| JPMORGAN CHASE & CO | 2014-07 | PURCHASE | 2015-02 | $598 | $583 | $15 |
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2015-03 | $432 | $585 | -$153 |
| EOG RESOURCES INC | 2014-07 | PURCHASE | 2015-03 | $865 | $1,168 | -$303 |
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-03 | $1,133 | $1,108 | $25 |
| NETSUITE INC | 2014-05 | PURCHASE | 2015-03 | $577 | $434 | $143 |
| NETSUITE INC | 2014-05 | PURCHASE | 2015-03 | $860 | $651 | $209 |
| BOOZ ALLEN HAMILTON HOLDING | 2014-05 | PURCHASE | 2015-03 | $564 | $415 | $149 |
| VF CORP | 2015-01 | PURCHASE | 2015-03 | $1,423 | $1,454 | -$31 |
| SLM CORP | 2014-04 | PURCHASE | 2015-03 | $1,078 | $1,052 | $26 |
| SLM CORP | 2014-05 | PURCHASE | 2015-03 | $1,266 | $1,177 | $89 |
| VF CORP | 2015-01 | PURCHASE | 2015-03 | $822 | $842 | -$20 |
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-03 | $594 | $600 | -$6 |
| VF CORP | 2015-01 | PURCHASE | 2015-03 | $679 | $689 | -$10 |
| ANTHEM INC | 2014-07 | PURCHASE | 2015-04 | $613 | $438 | $175 |
| LINEAR TECHNOLOGY CORP | 2015-01 | PURCHASE | 2015-04 | $368 | $369 | -$1 |
| LINEAR TECHNOLOGY CORP | 2015-02 | PURCHASE | 2015-04 | $1,105 | $1,075 | $30 |
| BOOZ ALLEN HAMILTON HOLDING | 2014-05 | PURCHASE | 2015-04 | $1,026 | $784 | $242 |
| PARTNERRE LTD | 2014-07 | PURCHASE | 2015-04 | $1,944 | $1,656 | $288 |
| FIDELITY NATIONAL INFORMATION | 2014-10 | PURCHASE | 2015-04 | $2,251 | $1,875 | $376 |
| MOBILEYE NV | 2015-01 | PURCHASE | 2015-04 | $1,020 | $857 | $163 |
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-05 | $2,494 | $2,063 | $431 |
| OCCIDENTAL PETROLEUM CORP | 2014-06 | PURCHASE | 2015-05 | $1,147 | $1,478 | -$331 |
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | $190 | $187 | $3 |
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | $1,142 | $1,120 | $22 |
| AFFILIATED MANAGERS GROUP INC | 2015-01 | PURCHASE | 2015-06 | $1,130 | $1,024 | $106 |
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | $1,110 | $1,093 | $17 |
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | $299 | $298 | $1 |
| MARATHON PETROLEUM CORP | 2015-02 | PURCHASE | 2015-06 | $998 | $1,001 | -$3 |
| LOCKHEED MARTIN CORP | 2014-12 | PURCHASE | 2015-06 | $947 | $934 | $13 |
| LOCKHEED MARTIN CORP | 2015-02 | PURCHASE | 2015-06 | $947 | $1,002 | -$55 |
| ANTHEM INC | 2014-07 | PURCHASE | 2015-06 | $2,366 | $1,532 | $834 |
| UNITEDHEALTH GROUP INC | 2014-09 | PURCHASE | 2015-06 | $1,805 | $1,296 | $509 |
| ANTHEM INC | 2014-07 | PURCHASE | 2015-07 | $659 | $438 | $221 |
| FISERV INC | 2014-09 | PURCHASE | 2015-07 | $587 | $456 | $131 |
| GOLDMAN SACHS GROUP INC | 2014-09 | PURCHASE | 2015-07 | $418 | $359 | $59 |
| AUTOZONE INC | 2014-10 | PURCHASE | 2015-07 | $1,361 | $1,025 | $336 |
| INTEL CORP | 2015-01 | PURCHASE | 2015-07 | $2,588 | $3,078 | -$490 |
| INTEL CORP | 2015-03 | PURCHASE | 2015-07 | $478 | $546 | -$68 |
| INTEL CORP | 2015-05 | PURCHASE | 2015-07 | $1,688 | $1,930 | -$242 |
| PAYPAL HOLDINGS INC | 2014-09 | PURCHASE | 2015-08 | $1,324 | $1,070 | $254 |
| PAYPAL HOLDINGS INC | 2015-02 | PURCHASE | 2015-08 | $492 | $412 | $80 |
| STAPLES INC | 2015-07 | PURCHASE | 2015-09 | $86 | $109 | -$23 |
| STAPLES INC | 2015-07 | PURCHASE | 2015-09 | $1,006 | $1,275 | -$269 |
| FORD MOTOR CO | 2014-10 | PURCHASE | 2015-10 | $679 | $707 | -$28 |
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | $2,262 | $3,693 | -$1,431 |
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | $508 | $840 | -$332 |
| SM ENERGY CO | 2015-05 | PURCHASE | 2015-10 | $1,666 | $2,421 | -$755 |
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | $140 | $229 | -$89 |
| KOHLS CORP | 2015-03 | PURCHASE | 2015-10 | $512 | $866 | -$354 |
| KOHLS CORP | 2015-06 | PURCHASE | 2015-10 | $606 | $820 | -$214 |
| STAPLES INC | 2015-07 | PURCHASE | 2015-10 | $1,081 | $1,368 | -$287 |
| UGI CORP | 2015-04 | PURCHASE | 2015-11 | $1,055 | $1,078 | -$23 |
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2015-12 | $617 | $600 | $17 |
| DISCOVER FINANCIAL SERVICES | 2015-05 | PURCHASE | 2015-12 | $540 | $595 | -$55 |
| NORTHROP GRUMMAN CORP | 2015-05 | PURCHASE | 2015-12 | $760 | $638 | $122 |
| UNITEDHEALTH GROUP INC | 2015-01 | PURCHASE | 2015-12 | $470 | $419 | $51 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2015-01 | $1,038 | $755 | $283 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2015-01 | $1,298 | $988 | $310 |
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2015-01 | $1,261 | $989 | $272 |
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2015-01 | $1,352 | $1,097 | $255 |
| AMERICAN EXPRESS CO | 2013-09 | PURCHASE | 2015-01 | $1,352 | $1,154 | $198 |
| JPMORGAN CHASE & CO | 2012-09 | PURCHASE | 2015-01 | $602 | $415 | $187 |
| JPMORGAN CHASE & CO | 2012-10 | PURCHASE | 2015-01 | $1,205 | $828 | $377 |
| JPMORGAN CHASE & CO | 2013-07 | PURCHASE | 2015-01 | $181 | $166 | $15 |
| STARBUCKS CORP | 2011-07 | PURCHASE | 2015-01 | $746 | $360 | $386 |
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2015-01 | $701 | $758 | -$57 |
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2015-01 | $191 | $160 | $31 |
| PRECISION CASTPARTS CORP | 2013-02 | PURCHASE | 2015-01 | $953 | $935 | $18 |
| PRICELINE GROUP INC/THE | 2013-04 | PURCHASE | 2015-01 | $1,039 | $719 | $320 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-01 | $800 | $677 | $123 |
| MICROSOFT CORP | 2012-09 | PURCHASE | 2015-01 | $1,381 | $987 | $394 |
| MICROSOFT CORP | 2012-12 | PURCHASE | 2015-01 | $1,255 | $795 | $460 |
| MICROSOFT CORP | 2013-11 | PURCHASE | 2015-01 | $1,046 | $919 | $127 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2015-02 | $225 | $101 | $124 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2015-02 | $4,502 | $2,002 | $2,500 |
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2015-02 | $1,179 | $949 | $230 |
| ASSURANT INC | 2014-02 | PURCHASE | 2015-02 | $1,117 | $1,161 | -$44 |
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2015-02 | $1,979 | $1,399 | $580 |
| JPMORGAN CHASE & CO | 2013-07 | PURCHASE | 2015-02 | $1,912 | $1,768 | $144 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2015-02 | $592 | $399 | $193 |
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | $118 | $86 | $32 |
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | $1,066 | $775 | $291 |
| PARTNERRE LTD | 2013-02 | PURCHASE | 2015-02 | $347 | $258 | $89 |
| PARTNERRE LTD | 2013-12 | PURCHASE | 2015-02 | $693 | $593 | $100 |
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2015-03 | $598 | $252 | $346 |
| KROGER CO | 2011-03 | PURCHASE | 2015-03 | $420 | $143 | $277 |
| KROGER CO | 2011-11 | PURCHASE | 2015-03 | $70 | $23 | $47 |
| KROGER CO | 2011-11 | PURCHASE | 2015-03 | $840 | $278 | $562 |
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | $1,210 | $1,040 | $170 |
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | $1,037 | $866 | $171 |
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2015-03 | $707 | $407 | $300 |
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-03 | $236 | $131 | $105 |
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-03 | $471 | $263 | $208 |
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-03 | $1,006 | $1,181 | -$175 |
| CHUBB CORP | 2013-03 | PURCHASE | 2015-03 | $600 | $520 | $80 |
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-03 | $535 | $636 | -$101 |
| PHILIP MORRIS INTERNATIONAL | 2012-10 | PURCHASE | 2015-03 | $229 | $267 | -$38 |
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2015-03 | $145 | $152 | -$7 |
| VERIZON COMMUNICATIONS INC | 2014-03 | PURCHASE | 2015-03 | $3,391 | $3,282 | $109 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-03 | $554 | $289 | $265 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2015-03 | $563 | $232 | $331 |
| PHILIP MORRIS INTERNATIONAL | 2012-10 | PURCHASE | 2015-03 | $532 | $623 | -$91 |
| PHILIP MORRIS INTERNATIONAL | 2012-11 | PURCHASE | 2015-03 | $759 | $861 | -$102 |
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-04 | $582 | $311 | $271 |
| INTERCONTINENTAL EXCHANGE IN | 2012-12 | PURCHASE | 2015-04 | $1,615 | $919 | $696 |
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-04 | $595 | $474 | $121 |
| CHUBB CORP | 2013-03 | PURCHASE | 2015-04 | $201 | $173 | $28 |
| CHUBB CORP | 2013-05 | PURCHASE | 2015-04 | $1,005 | $894 | $111 |
| MONSANTO CO | 2013-02 | PURCHASE | 2015-04 | $1,789 | $1,487 | $302 |
| MONSANTO CO | 2013-07 | PURCHASE | 2015-04 | $119 | $103 | $16 |
| MONSANTO CO | 2013-07 | PURCHASE | 2015-04 | $239 | $206 | $33 |
| PARTNERRE LTD | 2013-12 | PURCHASE | 2015-04 | $518 | $395 | $123 |
| GOLDMAN SACHS GROUP INC | 2014-04 | PURCHASE | 2015-04 | $2,408 | $1,887 | $521 |
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2015-04 | $1,222 | $595 | $627 |
| FIDELITY NATIONAL INFORMATION | 2012-11 | PURCHASE | 2015-04 | $1,286 | $692 | $594 |
| FIDELITY NATIONAL INFORMATION | 2014-01 | PURCHASE | 2015-04 | $1,286 | $1,061 | $225 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-04 | $550 | $289 | $261 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-04 | $1,650 | $902 | $748 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-05 | $1,121 | $439 | $682 |
| MONSANTO CO | 2013-07 | PURCHASE | 2015-05 | $1,983 | $1,751 | $232 |
| MONSANTO CO | 2014-04 | PURCHASE | 2015-05 | $583 | $549 | $34 |
| OCCIDENTAL PETROLEUM CORP | 2013-09 | PURCHASE | 2015-05 | $5,734 | $6,510 | -$776 |
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-05 | $1,008 | $705 | $303 |
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-05 | $1,132 | $915 | $217 |
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | $190 | $149 | $41 |
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | $1,140 | $893 | $247 |
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-05 | $1,210 | $992 | $218 |
| LOCKHEED MARTIN CORP | 2014-01 | PURCHASE | 2015-05 | $942 | $745 | $197 |
| LOCKHEED MARTIN CORP | 2014-03 | PURCHASE | 2015-06 | $1,137 | $1,000 | $137 |
| AFFILIATED MANAGERS GROUP INC | 2012-12 | PURCHASE | 2015-06 | $1,356 | $771 | $585 |
| AFFILIATED MANAGERS GROUP INC | 2013-01 | PURCHASE | 2015-06 | $1,130 | $720 | $410 |
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-06 | $1,303 | $1,068 | $235 |
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | $1,152 | $1,066 | $86 |
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2015-06 | $1,395 | $1,144 | $251 |
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | $1,004 | $932 | $72 |
| POLARIS INDUSTRIES INC | 2013-11 | PURCHASE | 2015-06 | $428 | $400 | $28 |
| POLARIS INDUSTRIES INC | 2014-01 | PURCHASE | 2015-06 | $856 | $792 | $64 |
| AETNA INC | 2014-05 | PURCHASE | 2015-06 | $2,663 | $1,623 | $1,040 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-07 | $1,185 | $807 | $378 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-07 | $555 | $421 | $134 |
| AETNA INC | 2014-05 | PURCHASE | 2015-07 | $639 | $386 | $253 |
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-07 | $870 | $580 | $290 |
| AMPHENOL CORP-CL A | 2013-11 | PURCHASE | 2015-07 | $573 | $405 | $168 |
| ANSYS INC | 2012-07 | PURCHASE | 2015-07 | $640 | $425 | $215 |
| APPLE INC | 2010-05 | PURCHASE | 2015-07 | $757 | $216 | $541 |
| AUTOZONE INC | 2014-04 | PURCHASE | 2015-07 | $669 | $523 | $146 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-07 | $531 | $329 | $202 |
| BIOGEN INC | 2012-08 | PURCHASE | 2015-07 | $812 | $290 | $522 |
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2015-07 | $530 | $335 | $195 |
| DANAHER CORP | 2010-11 | PURCHASE | 2015-07 | $258 | $130 | $128 |
| DANAHER CORP | 2011-03 | PURCHASE | 2015-07 | $516 | $301 | $215 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-07 | $543 | $185 | $358 |
| ESTEE LAUDER COMPANIES-CL A | 2014-05 | PURCHASE | 2015-07 | $524 | $453 | $71 |
| FACEBOOK INC-A | 2014-04 | PURCHASE | 2015-07 | $608 | $398 | $210 |
| GOLDMAN SACHS GROUP INC | 2014-04 | PURCHASE | 2015-07 | $209 | $157 | $52 |
| GOOGLE INC-CL A | 2008-12 | PURCHASE | 2015-07 | $542 | $138 | $404 |
| HESS CORP | 2013-10 | PURCHASE | 2015-07 | $522 | $648 | -$126 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2015-07 | $560 | $248 | $312 |
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-07 | $787 | $467 | $320 |
| KROGER CO | 2011-11 | PURCHASE | 2015-07 | $659 | $208 | $451 |
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2015-07 | $523 | $293 | $230 |
| PFIZER INC | 2009-08 | PURCHASE | 2015-07 | $539 | $257 | $282 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-07 | $578 | $465 | $113 |
| SCHLUMBERGER LTD | 2013-07 | PURCHASE | 2015-07 | $506 | $502 | $4 |
| STARBUCKS CORP | 2011-07 | PURCHASE | 2015-07 | $644 | $240 | $404 |
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | $268 | $126 | $142 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2015-07 | $542 | $246 | $296 |
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2015-07 | $920 | $259 | $661 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-07 | $568 | $307 | $261 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-07 | $1,149 | $1,100 | $49 |
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | $54 | $25 | $29 |
| STARBUCKS CORP | 2012-11 | PURCHASE | 2015-07 | $1,306 | $606 | $700 |
| STARBUCKS CORP | 2014-02 | PURCHASE | 2015-07 | $1,088 | $741 | $347 |
| AUTOZONE INC | 2014-04 | PURCHASE | 2015-07 | $682 | $523 | $159 |
| AUTOZONE INC | 2014-05 | PURCHASE | 2015-07 | $1,357 | $1,070 | $287 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2015-07 | $89 | $85 | $4 |
| MEAD JOHNSON NUTRITION CO | 2013-12 | PURCHASE | 2015-07 | $620 | $580 | $40 |
| HESS CORP | 2013-10 | PURCHASE | 2015-07 | $1,787 | $2,348 | -$561 |
| HESS CORP | 2013-11 | PURCHASE | 2015-07 | $370 | $490 | -$120 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-07 | $2,113 | $670 | $1,443 |
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2015-08 | $2,290 | $1,486 | $804 |
| ALLERGAN PLC | 2014-05 | PURCHASE | 2015-08 | $1,588 | $1,009 | $579 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2015-08 | $731 | $231 | $500 |
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-08 | $1,242 | $438 | $804 |
| PAYPAL HOLDINGS INC | 2014-04 | PURCHASE | 2015-08 | $189 | $156 | $33 |
| PAYPAL HOLDINGS INC | 2014-05 | PURCHASE | 2015-08 | $567 | $439 | $128 |
| PAYPAL HOLDINGS INC | 2014-05 | PURCHASE | 2015-08 | $756 | $599 | $157 |
| COSTCO WHOLESALE CORP | 2013-10 | PURCHASE | 2015-08 | $805 | $697 | $108 |
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2015-08 | $134 | $124 | $10 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2015-08 | $776 | $349 | $427 |
| SHERWIN-WILLIAMS CO/THE | 2012-09 | PURCHASE | 2015-08 | $1,294 | $720 | $574 |
| SHERWIN-WILLIAMS CO/THE | 2013-02 | PURCHASE | 2015-08 | $518 | $331 | $187 |
| AON PLC | 2013-09 | PURCHASE | 2015-08 | $1,762 | $1,437 | $325 |
| ANSYS INC | 2012-07 | PURCHASE | 2015-08 | $699 | $485 | $214 |
| ANSYS INC | 2013-04 | PURCHASE | 2015-08 | $262 | $229 | $33 |
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-09 | $1,091 | $438 | $653 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2015-09 | $1,078 | $601 | $477 |
| MONSTER BEVERAGE CORP | 2014-03 | PURCHASE | 2015-09 | $135 | $73 | $62 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | $947 | $739 | $208 |
| MEAD JOHNSON NUTRITION CO | 2013-12 | PURCHASE | 2015-09 | $617 | $663 | -$46 |
| MEAD JOHNSON NUTRITION CO | 2014-01 | PURCHASE | 2015-09 | $154 | $157 | -$3 |
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2015-09 | $466 | $332 | $134 |
| AMERICAN INTERNATIONAL GROUP | 2013-05 | PURCHASE | 2015-09 | $1,165 | $904 | $261 |
| AMERICAN INTERNATIONAL GROUP | 2013-05 | PURCHASE | 2015-09 | $882 | $678 | $204 |
| AMERICAN INTERNATIONAL GROUP | 2013-06 | PURCHASE | 2015-09 | $471 | $356 | $115 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | $14 | $11 | $3 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | $1,335 | $1,065 | $270 |
| MEAD JOHNSON NUTRITION CO | 2014-01 | PURCHASE | 2015-09 | $988 | $1,020 | -$32 |
| AMERICAN INTERNATIONAL GROUP | 2013-06 | PURCHASE | 2015-09 | $1,281 | $978 | $303 |
| AMERICAN INTERNATIONAL GROUP | 2013-11 | PURCHASE | 2015-09 | $116 | $96 | $20 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2015-09 | $650 | $522 | $128 |
| FORD MOTOR CO | 2013-02 | PURCHASE | 2015-09 | $731 | $708 | $23 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-09 | $636 | $465 | $171 |
| AMERICAN INTERNATIONAL GROUP | 2013-11 | PURCHASE | 2015-09 | $1,619 | $1,340 | $279 |
| FORD MOTOR CO | 2013-02 | PURCHASE | 2015-09 | $287 | $275 | $12 |
| FORD MOTOR CO | 2014-03 | PURCHASE | 2015-09 | $698 | $797 | -$99 |
| AON PLC | 2013-09 | PURCHASE | 2015-09 | $539 | $454 | $85 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-09 | $480 | $363 | $117 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-09 | $480 | $396 | $84 |
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-09 | $499 | $259 | $240 |
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-09 | $614 | $566 | $48 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-09 | $529 | $388 | $141 |
| FORD MOTOR CO | 2014-03 | PURCHASE | 2015-10 | $665 | $766 | -$101 |
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2015-10 | $1,092 | $1,076 | $16 |
| GOLDMAN SACHS GROUP INC | 2014-09 | PURCHASE | 2015-10 | $718 | $718 | |
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2015-10 | $42 | $41 | $1 |
| BROCADE COMMUNICATIONS SYS | 2014-06 | PURCHASE | 2015-10 | $1,001 | $867 | $134 |
| ALLERGAN PLC | 2014-05 | PURCHASE | 2015-10 | $1,102 | $807 | $295 |
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | $551 | $420 | $131 |
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | $551 | $420 | $131 |
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-10 | $716 | $283 | $433 |
| ELECTRONIC ARTS INC | 2013-11 | PURCHASE | 2015-10 | $2,279 | $899 | $1,380 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | $560 | $388 | $172 |
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2015-10 | $1,274 | $388 | $886 |
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | $267 | $210 | $57 |
| ALLERGAN PLC | 2014-06 | PURCHASE | 2015-10 | $800 | $666 | $134 |
| ALLERGAN PLC | 2014-07 | PURCHASE | 2015-10 | $800 | $656 | $144 |
| ALPHABET INC-CL A | 2011-03 | PURCHASE | 2015-10 | $680 | $282 | $398 |
| APPLE INC | 2010-05 | PURCHASE | 2015-10 | $440 | $144 | $296 |
| APPLE INC | 2010-08 | PURCHASE | 2015-10 | $220 | $71 | $149 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2015-10 | $497 | $356 | $141 |
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-10 | $630 | $395 | $235 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | $329 | $233 | $96 |
| RAYTHEON COMPANY | 2013-10 | PURCHASE | 2015-10 | $549 | $388 | $161 |
| RAYTHEON COMPANY | 2013-11 | PURCHASE | 2015-10 | $549 | $435 | $114 |
| WALT DISNEY CO/THE | 2011-11 | PURCHASE | 2015-10 | $527 | $178 | $349 |
| RAYTHEON COMPANY | 2013-11 | PURCHASE | 2015-10 | $556 | $435 | $121 |
| RAYTHEON COMPANY | 2014-04 | PURCHASE | 2015-10 | $1,111 | $952 | $159 |
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | $986 | $771 | $215 |
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | $1,381 | $1,092 | $289 |
| QUINTILES TRANSNATIONAL HOLDIN | 2014-03 | PURCHASE | 2015-11 | $1,315 | $1,001 | $314 |
| MONSTER BEVERAGE CORP | 2014-03 | PURCHASE | 2015-11 | $892 | $439 | $453 |
| STARBUCKS CORP | 2014-02 | PURCHASE | 2015-11 | $612 | $370 | $242 |
| STARBUCKS CORP | 2014-09 | PURCHASE | 2015-11 | $428 | $263 | $165 |
| AMDOCS LTD | 2013-05 | PURCHASE | 2015-11 | $488 | $326 | $162 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-11 | $670 | $501 | $169 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-11 | $570 | $460 | $110 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-11 | $566 | $350 | $216 |
| COSTCO WHOLESALE CORP | 2013-11 | PURCHASE | 2015-11 | $769 | $619 | $150 |
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2015-11 | $642 | $458 | $184 |
| DELTA AIR LINES INC | 2014-10 | PURCHASE | 2015-11 | $490 | $396 | $94 |
| FACEBOOK INC-A | 2014-04 | PURCHASE | 2015-11 | $524 | $285 | $239 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2015-11 | $500 | $440 | $60 |
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-11 | $200 | $117 | $83 |
| JOHNSON & JOHNSON | 2010-09 | PURCHASE | 2015-11 | $300 | $187 | $113 |
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-11 | $582 | $445 | $137 |
| PRICELINE GROUP INC/THE | 2013-04 | PURCHASE | 2015-11 | $1,298 | $696 | $602 |
| RAYTHEON COMPANY | 2014-08 | PURCHASE | 2015-11 | $1,173 | $950 | $223 |
| STARBUCKS CORP | 2014-09 | PURCHASE | 2015-11 | $479 | $300 | $179 |
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2015-11 | $504 | $375 | $129 |
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-11 | $688 | $480 | $208 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2015-11 | $625 | $246 | $379 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-11 | $654 | $368 | $286 |
| XEROX CORP | 2014-02 | PURCHASE | 2015-11 | $494 | $510 | -$16 |
| AON PLC | 2013-09 | PURCHASE | 2015-11 | $940 | $757 | $183 |
| AON PLC | 2013-09 | PURCHASE | 2015-11 | $939 | $757 | $182 |
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2015-12 | $1,109 | $768 | $341 |
| VALERO ENERGY CORP | 2014-12 | PURCHASE | 2015-12 | $624 | $453 | $171 |
| AON PLC | 2013-09 | PURCHASE | 2015-12 | $1,408 | $1,135 | $273 |
| EMC CORP/MASS | 2014-07 | PURCHASE | 2015-12 | $1,079 | $1,241 | -$162 |
| EMC CORP/MASS | 2014-07 | PURCHASE | 2015-12 | $841 | $975 | -$134 |
| EMC CORP/MASS | 2014-09 | PURCHASE | 2015-12 | $153 | $176 | -$23 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2015-12 | $1,000 | $1,468 | -$468 |
| EMC CORP/MASS | 2014-09 | PURCHASE | 2015-12 | $1,371 | $1,582 | -$211 |
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2015-12 | $262 | $74 | $188 |
| LYONDELLBASELL INDU-CL A | 2012-05 | PURCHASE | 2015-12 | $349 | $172 | $177 |
| AB DISCOVERY GRWTH FUND- ADV | 2012-06 | PURCHASE | 2015-12 | $500 | $398 | $102 |
| AB DISCOVERY VALUE FUND- ADV | 2012-06 | PURCHASE | 2015-12 | $620 | $545 | $75 |
| ALLSTATE CORP | 2014-12 | PURCHASE | 2015-12 | $563 | $615 | -$52 |
| ALPHABET INC-CL A | 2011-03 | PURCHASE | 2015-12 | $766 | $292 | $474 |
| ALTRIA GROUP INC | 2012-08 | PURCHASE | 2015-12 | $749 | $459 | $290 |
| ANSYS INC | 2013-04 | PURCHASE | 2015-12 | $643 | $534 | $109 |
| ANTHEM INC | 2014-07 | PURCHASE | 2015-12 | $281 | $219 | $62 |
| ANTHEM INC | 2014-07 | PURCHASE | 2015-12 | $1,255 | $985 | $270 |
| APPLE INC | 2010-08 | PURCHASE | 2015-12 | $1,181 | $392 | $789 |
| BALL CORP | 2014-02 | PURCHASE | 2015-12 | $711 | $522 | $189 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2015-12 | $461 | $287 | $174 |
| BERNSTEIN INTERNATIONAL | 2005-08 | PURCHASE | 2015-12 | $11,000 | $16,092 | -$5,092 |
| BIOGEN INC | 2012-08 | PURCHASE | 2015-12 | $602 | $290 | $312 |
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2015-12 | $510 | $391 | $119 |
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2015-12 | $627 | $277 | $350 |
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2015-12 | $492 | $327 | $165 |
| DANAHER CORP | 2011-03 | PURCHASE | 2015-12 | $557 | $301 | $256 |
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2015-12 | $794 | $632 | $162 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2015-12 | $561 | $356 | $205 |
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2015-12 | $720 | $363 | $357 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2015-12 | $925 | $347 | $578 |
| ITT CORP | 2014-07 | PURCHASE | 2015-12 | $589 | $813 | -$224 |
| L-3 COMMUNICATIONS HOLDINGS | 2014-11 | PURCHASE | 2015-12 | $595 | $604 | -$9 |
| MICROSOFT CORP | 2014-04 | PURCHASE | 2015-12 | $608 | $445 | $163 |
| NIKE INC -CL B | 2013-12 | PURCHASE | 2015-12 | $526 | $316 | $210 |
| PEPSICO INC | 2013-08 | PURCHASE | 2015-12 | $499 | $407 | $92 |
| PFIZER INC | 2009-08 | PURCHASE | 2015-12 | $487 | $241 | $246 |
| PFIZER INC | 2010-08 | PURCHASE | 2015-12 | $292 | $144 | $148 |
| SHERWIN-WILLIAMS CO/THE | 2013-02 | PURCHASE | 2015-12 | $525 | $331 | $194 |
| TIME WARNER INC | 2012-08 | PURCHASE | 2015-12 | $1,605 | $1,025 | $580 |
| TIME WARNER INC | 2014-05 | PURCHASE | 2015-12 | $963 | $1,006 | -$43 |
| TIME WARNER INC | 2014-12 | PURCHASE | 2015-12 | $1,733 | $2,281 | -$548 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2015-12 | $544 | $307 | $237 |
| HEWLETT PACKARD ENTERPRIS | 2011-08 | PURCHASE | 2015-12 | $478 | $567 | -$89 |
| ALLIANCEBERNSTEIN GLBL RE-II | 2005-01 | PURCHASE | 2015-12 | $2,625 | $3,250 | -$625 |
| BERNSTEIN EMERGING MARKETS | 2005-12 | PURCHASE | 2015-12 | $655 | $1,000 | -$345 |
| GOOGLE INC-CL C | PURCHASE | 2015-05 | $18 | $18 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY VALUE FUND | $13,363 | $18,725 |
| ACTAVIS PLC | ||
| AD DISCOVERT GROWTH FUND | $17,849 | $18,674 |
| AETNA | $4,223 | $5,730 |
| AFFILIATED MANAGERS GROUP | ||
| ALLERGAN INC | ||
| ALLSTATE | $9,785 | $8,941 |
| ALPHABET INC | $1,239 | $2,334 |
| ALPHABET INC | $6,745 | $12,142 |
| ALTRIA GROUP INC. | $8,452 | $9,546 |
| AMDOCS LTD | $2,466 | $3,438 |
| AMERICAN ELECTRIC | $4,453 | $4,778 |
| AMERICAN EXPRESS | ||
| AMERICAN INTERNATIONAL | ||
| AMERICAN TOWER CORP | ||
| AMPHENOL CORP | $2,834 | $3,656 |
| ANSYS INC | $3,539 | $4,163 |
| ANTHEM | $4,206 | $5,159 |
| AON PLC | ||
| APPLE COMPUTER INC. | $12,471 | $15,263 |
| APPLIED MATERIALS INC | $7,103 | $6,889 |
| ASSURANT INC | ||
| AUTOZONE | ||
| BALL CORP | $4,111 | $5,309 |
| BANK OF AMERICA | $7,920 | $9,442 |
| BIOGEN IDEC INC | $2,174 | $4,595 |
| BOEING CO | ||
| BOOZ ALLEN HAMILTON HOLDING | ||
| BROCADE | ||
| CAPITAL ONE FINANCIAL | $3,792 | $4,475 |
| CF INDUSTRIES | $7,858 | $5,958 |
| CHUBB | ||
| CITIGROUP | $3,857 | $3,798 |
| COMCAST CORPORATION | $5,287 | $6,884 |
| CONAGRA FOODS INC | ||
| COSTCO WHOLESALE | $3,515 | $4,684 |
| CVS | $5,758 | $7,919 |
| DANAHER CORP | $5,542 | $7,245 |
| DELTA AIRLINES | $3,832 | $4,714 |
| DISCOVER FINANCIAL SERVICES | $5,354 | $4,826 |
| DOLLAR GENERAL CORP | $5,380 | $5,893 |
| DOW CHEMICAL | ||
| DR PEPPER SNAPPLE GROUP | $3,987 | $6,058 |
| DTE ENERGY | ||
| EBAY INC. | $3,078 | $3,572 |
| EDISON INTERNATIONAL | $4,437 | $4,618 |
| ELECTRONIC ARTS INC | ||
| EMC CORP-MASS | ||
| EMERGING MARKET | $65,447 | $46,852 |
| EOG RES INC | $5,324 | $4,601 |
| ESTEE LAUDER COMPANIES, INC | $3,663 | $4,315 |
| EVEREST RE GROUP LTD | ||
| F5 NETWORKS INC | $1,322 | $1,164 |
| FACEBOOK INC | $6,248 | $9,210 |
| FIDELITY NATIONAL FINANCIAL INC | ||
| FISERV INC | $2,762 | $3,933 |
| FIXED INCOME | $136,030 | $133,437 |
| FORD MOTOR | ||
| GAMESTOP CORP | $3,132 | $2,496 |
| GILEAD SCIENCES INC | $4,744 | $7,286 |
| GOLDMAN SACHS GROUP, INC | ||
| GOOGLE INC. | ||
| HESS CORP | $5,231 | $3,248 |
| HEWLETT PACKARD CO. | $2,967 | $3,283 |
| HOME DEPOT INC. | $4,078 | $8,861 |
| HP INC | $2,939 | $2,936 |
| INTERCONTINENTAL EXCHANGE | ||
| INTERNATIONAL EQUITY | $246,144 | $184,523 |
| INTUITIVE SURGICAL | $3,445 | $4,369 |
| ITT CORP | $5,162 | $4,249 |
| JETBLUE AIRWAYS | $2,337 | $2,310 |
| JOHNSON & JOHNSON | $3,985 | $6,677 |
| JP MORGAN | ||
| KIMBERLY CLARK CORP | $2,521 | $2,928 |
| KROGER CO. | $1,264 | $4,434 |
| L BRANDS INC | $2,177 | $2,204 |
| L-3 COMMUNICATIONS HOLDINGS | $5,738 | $5,736 |
| LOCKHEED MARTIN CORP | ||
| LYONDELLBASELL INDUS | $5,045 | $5,996 |
| MAGNA INTERNATIONAL INC | $2,827 | $2,109 |
| MCDONALDS CORP | $3,630 | $4,489 |
| MCKESSON CORP | $4,056 | $3,747 |
| MEAD JOHNSON NUTRITION CO | ||
| MEDTRONIC | $3,647 | $3,769 |
| MERCK & CO. INC. | $2,386 | $2,641 |
| MOBILEYE N V | $1,676 | $1,903 |
| MICROSOFT CORP | $10,911 | $13,038 |
| MONSANTO CO | ||
| MONSTER BEVERAGE CORP | $1,249 | $2,681 |
| MURPHY OIL | $5,554 | $2,851 |
| NETSUITE INC | ||
| NIKE INC CL B | $4,532 | $7,000 |
| NORTHROP GRUMMAN CORP | $5,889 | $6,986 |
| NXP SEMICONDUTORS | ||
| OCCIDENTAL PETROLEUM CORP | ||
| OFFICE DEPOT | ||
| ORACLE CORP | $3,828 | $3,616 |
| PARTNERRE LTD | ||
| PEPSICO INC | $6,982 | $7,594 |
| PFIZERINC. | $4,558 | $6,972 |
| PHILLIP MORRIS INTERNATIONAL | ||
| POLARIS INDUSTRIES INC | ||
| PRECISION CASTPARTS | ||
| PRICELINE.COM INC | $2,617 | $3,825 |
| PUBLIC STORAGE | $1,969 | $2,229 |
| QUINTILES TRANSNATIONAL | ||
| RAYTHEON COMPANY | ||
| REAL ESTATE | $100,843 | $92,790 |
| ROCKWELL COLLINS INC | $1,413 | $1,477 |
| ROSS STORES INC. | $5,539 | $5,919 |
| SCHLUMBERGER | $3,850 | $3,069 |
| SEALED AIR CORP NEW | $4,322 | $3,702 |
| SERVICENOW | $1,027 | $1,904 |
| SHERWIN WILLIAMS CO | $2,777 | $3,634 |
| SLM CORP | ||
| STARBUCKS CORP | $3,559 | $5,703 |
| SYNCHRONY FINANCIAL | $2,029 | $2,037 |
| TIME WARNER INC. | ||
| UNION PACIFIC CORP | $2,514 | $2,659 |
| UNITED HEALTH GROUP. | $7,669 | $8,000 |
| UNITED TECHNOLOGIES | $3,681 | $2,978 |
| US BANCORP | $5,833 | $6,102 |
| VALERO ENERGY CORP | $2,571 | $3,677 |
| VERISK ANALYTICS INC | ||
| VISA INC | $3,954 | $8,686 |
| VOYA FINANCIAL INC | $3,981 | $3,470 |
| WALT DISNEY CO. HOLDING CO. | $4,400 | $6,515 |
| WELLS FARGO & CO | $8,901 | $12,285 |
| XEROX | $3,506 | $3,529 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES - INVESTMENT | $5,148 | $5,148 |
| BANK CHARGES | $154 | |
| OFFICE SUPPLIES | $477 | |
| POSTAGE | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS DEPT OF LAW FILING FEES | $242 | |
| FOREIGN TAX PAID | $470 | $470 |
| DEPT OF TREASURY 990-PF TAX | $365 |
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