BUCHMAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349101396
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:47:21-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SEWARD | PreparerPersonNm |
| PTIN | P01691819 | PTIN |
| Phone | 8452555888 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,700 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $34 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $91,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,004 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,525 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $275 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,141 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,630 | CashBOYAmt |
| Cash EOY | $13,922 | CashEOYAmt |
| Cash EOYFMV | $13,922 | CashEOYFMVAmt |
| Corporate Stock BOY | $961,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $968,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,001,778 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $974,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $982,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $974,565 | UnrestrictedBOYAmt |
| Unrestricted EOY | $982,302 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $974,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $982,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $974,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $982,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $974,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,737 | ExcessRevenueOverExpensesAmt |
| Subtotal | $982,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $982,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $968,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076990 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,557 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $910,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $978,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $953,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,722 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $968,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089575 | DistributionYr5Rt |
| Total Distribution | 0.353938 | TotalDistributionRt |
| Average Distribution | 0.070788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $963,757 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $447 | SubtotalAmt |
| Tax Based On Investment Income | $447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,647 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,647 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,200 | OverpaymentAmt |
| Applied To ES Tax | $2,200 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | TREASURER | 3.00 | $6,000 | $0 | $0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 3.00 | $6,000 | $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 - 2,000 TEMPLE ISRAEL OF CATSKILL, CATSKILL, NY 10,000 RAVENSBEARD, SAUGERTIES, NY - 2,000 FOOTSTEPS, NEW YORK, NY - 1000 JEWISH FEDERATION OF NE NY, ALBANY, NY - 5,000 JEWISH FEDERATION OF ULSTER COUNTY -1,000 SIVANANDA ASHRAM YOGA RANCH - 8,000 ACADEMY FOR JEWISH RELIGION - 3,600 | 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 | $965,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $978,433 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $978,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $963,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $447 | TotalTaxAmt |
| Distributable Before Adj | $47,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,741 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $160,630 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,000 | ExcessFromYear4Amt |
| Excess From Year3 | $21,100 | ExcessFromYear3Amt |
| Excess From Year2 | $28,476 | ExcessFromYear2Amt |
| Excess From Year1 | $26,525 | ExcessFromYear1Amt |
| Excess From Current Year | $11,659 | 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 (12 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 |
| RAVENSBEARD WILDWIFE | |||||||
| 75 TURKEY POINT | SAUGERTIES | NY | 12477 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $2,000 |
| TEMPLE ISREAL OF CATSKILL | |||||||
| POST OFFICE BOX 607 | CATSKILL | NY | 12414 | ZOE ZAK -RABBI | PUBLIC | 2014 HAVDALAH PROGRAM | $10,000 |
| JEWISH FEDERATION OF NE NY | |||||||
| 184 WASHINGTON AVENUE EXT | ALBANY | NY | 12203 | NONE | PUBLIC | RESOURCES TO HELP COMMUNITY NEEDS | $5,000 |
| CHABAD LUBAVITCH OF ULSTER CTY | |||||||
| 254 LUCAS AVENUE | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $2,000 |
| JEWISH FEDERATION OF ULSTER COUNTY | |||||||
| 1 ALBANY AVENUE SUITE G10 | KINGSTON | NY | 12401 | NONE | PUBLIC | RESOURCES TO HELP COMMUNTIY NEEDS | $1,000 |
| SIVANANDA ASHRAM YOGA RANCH | |||||||
| 500 BUDD ROAD | WOODBOURNE | NY | 12788 | NONE | PUBLIC | SUSTAINABLE LIVING AND EARTH CARE | $8,000 |
| ACADEMY FOR JEWISH RELIGION | |||||||
| 28 WELLS AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC | SERVING THE COMMUNITIES NEEDS | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,600 | TotalGrantOrContriPdDurYrAmt |
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 | $22,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,233 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $34 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,271 | 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) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,525 | Amt |
| Disbursements Charitable Prps | $4,525 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (303 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-01 | $779 | $530 | $249 |
| MARATHON PETROLEUM CORP | 2013-03 | PURCHASE | 2014-01 | $4,323 | $4,429 | -$106 |
| MARATHON PETROLEUM CORP | 2013-05 | PURCHASE | 2014-01 | $1,297 | $1,193 | $104 |
| EBAY INC | 2013-03 | PURCHASE | 2014-01 | $1,065 | $1,043 | $22 |
| PATTERSON COS INC | 2013-02 | PURCHASE | 2014-01 | $1,412 | $1,304 | $108 |
| PATTERSON COS INC | 2013-05 | PURCHASE | 2014-01 | $1,008 | $971 | $37 |
| ILLINOIS TOOL WORKS | 2013-03 | PURCHASE | 2014-01 | $4,351 | $3,472 | $879 |
| ILLINOIS TOOL WORKS | 2013-05 | PURCHASE | 2014-01 | $1,582 | $1,349 | $233 |
| CELGENE CORP | 2013-03 | PURCHASE | 2014-02 | $2,879 | $2,148 | $731 |
| INTL BUSINESS MACHINES CORP | 2013-04 | PURCHASE | 2014-02 | $1,744 | $2,110 | -$366 |
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2014-02 | $826 | $763 | $63 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-02 | $1,265 | $944 | $321 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-02 | $1,246 | $1,004 | $242 |
| WW GRAINGER INC | 2013-03 | PURCHASE | 2014-02 | $994 | $896 | $98 |
| WW GRAINGER INC | 2013-04 | PURCHASE | 2014-02 | $1,243 | $1,124 | $119 |
| KINDER MORGAN INC | 2013-05 | PURCHASE | 2014-02 | $1,496 | $1,836 | -$340 |
| KINDER MORGAN INC | 2013-08 | PURCHASE | 2014-02 | $998 | $1,115 | -$117 |
| WW GRAINGER INC | 2013-04 | PURCHASE | 2014-02 | $503 | $450 | $53 |
| WW GRAINGER INC | 2013-07 | PURCHASE | 2014-02 | $503 | $509 | -$6 |
| WW GRAINGER INC | 2013-08 | PURCHASE | 2014-02 | $1,005 | $1,015 | -$10 |
| GENERAL MOTORS CO | 2013-12 | PURCHASE | 2014-02 | $2,912 | $3,032 | -$120 |
| PULTE GROUP INC | 2013-07 | PURCHASE | 2014-03 | $1,235 | $1,143 | $92 |
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-03 | $1,189 | $1,096 | $93 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2014-03 | $860 | $694 | $166 |
| SCHLUMBERGER LTD | 2013-07 | PURCHASE | 2014-03 | $965 | $837 | $128 |
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-04 | $1,191 | $1,096 | $95 |
| VERISK ANALYTICS INC-CL A | 2013-10 | PURCHASE | 2014-04 | $2,064 | $2,265 | -$201 |
| VERISK ANALYTICS INC-CL A | 2014-03 | PURCHASE | 2014-04 | $885 | $949 | -$64 |
| CBS CORP-CLASS B NON VOTING | 2013-06 | PURCHASE | 2014-04 | $1,844 | $1,421 | $423 |
| COSTCO WHOLESALE CORP | 2013-05 | PURCHASE | 2014-04 | $1,367 | $1,357 | $10 |
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-04 | $342 | $329 | $13 |
| FISERV INC | 2014-01 | PURCHASE | 2014-04 | $3,406 | $3,379 | $27 |
| HASBRO INC | 2013-10 | PURCHASE | 2014-04 | $1,099 | $1,032 | $67 |
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-04 | $574 | $548 | $26 |
| CBS CORP-CLASS B NON VOTING | 2013-06 | PURCHASE | 2014-05 | $3,177 | $2,605 | $572 |
| CBS CORP-CLASS B NON VOTING | 2013-07 | PURCHASE | 2014-05 | $1,155 | $1,054 | $101 |
| REGAL ENTERTAINMENT GROUP-A | 2013-07 | PURCHASE | 2014-05 | $1,895 | $1,907 | -$12 |
| NAVIENT CORP | 2014-04 | PURCHASE | 2014-05 | $1,840 | $1,893 | -$53 |
| FEDEX CORP | 2013-11 | PURCHASE | 2014-06 | $2,003 | $1,923 | $80 |
| FEDEX CORP | 2013-11 | PURCHASE | 2014-06 | $1,002 | $965 | $37 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-06 | $877 | $846 | $31 |
| TIME INC | 2014-05 | PURCHASE | 2014-06 | $46 | $43 | $3 |
| GENWORTH FINANCIAL INC-CL A | 2013-06 | PURCHASE | 2014-06 | $966 | $594 | $372 |
| LINCOLN NATIONAL CORP | 2013-08 | PURCHASE | 2014-06 | $753 | $642 | $111 |
| NIKE INC -CL B | 2013-12 | PURCHASE | 2014-06 | $749 | $790 | -$41 |
| EBAY INC | 2014-03 | PURCHASE | 2014-06 | $744 | $891 | -$147 |
| NIKE INC -CL B | 2013-12 | PURCHASE | 2014-06 | $760 | $790 | -$30 |
| LORILLARD INC | 2014-02 | PURCHASE | 2014-06 | $613 | $497 | $116 |
| GANNETT CO | 2013-10 | PURCHASE | 2014-06 | $3,735 | $3,225 | $510 |
| VERTEX PHARMACEUTICALS INC | 2014-05 | PURCHASE | 2014-07 | $968 | $648 | $320 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-07 | $932 | $846 | $86 |
| F5 NETWORKS INC | 2014-03 | PURCHASE | 2014-07 | $991 | $992 | -$1 |
| HASBRO INC | 2013-10 | PURCHASE | 2014-07 | $1,358 | $1,290 | $68 |
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-07 | $1,426 | $1,515 | -$89 |
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-07 | $616 | $548 | $68 |
| VALERO ENERGY CORP | 2014-03 | PURCHASE | 2014-07 | $987 | $1,097 | -$110 |
| HESS CORP | 2013-10 | PURCHASE | 2014-07 | $999 | $810 | $189 |
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2014-07 | $787 | $881 | -$94 |
| EBAY INC | 2014-03 | PURCHASE | 2014-07 | $2,383 | $2,674 | -$291 |
| EBAY INC | 2014-04 | PURCHASE | 2014-07 | $530 | $539 | -$9 |
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-07 | $2,381 | $2,192 | $189 |
| MONDELEZ INTERNATIONAL-W/I | 2014-04 | PURCHASE | 2014-08 | $1,819 | $1,766 | $53 |
| HESS CORP | 2013-10 | PURCHASE | 2014-08 | $979 | $810 | $169 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-08 | $950 | $846 | $104 |
| UNITED TECHNOLOGIES CORP | 2014-04 | PURCHASE | 2014-09 | $1,522 | $1,606 | -$84 |
| UNITED TECHNOLOGIES CORP | 2014-06 | PURCHASE | 2014-09 | $1,196 | $1,288 | -$92 |
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-09 | $921 | $1,010 | -$89 |
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-09 | $2,302 | $2,640 | -$338 |
| LINCOLN NATIONAL CORP | 2013-10 | PURCHASE | 2014-09 | $270 | $224 | $46 |
| LORILLARD INC | 2014-02 | PURCHASE | 2014-10 | $1,784 | $1,490 | $294 |
| COPA HOLDINGS SA-CLASS A | 2014-06 | PURCHASE | 2014-10 | $655 | $836 | -$181 |
| COPA HOLDINGS SA-CLASS A | 2014-06 | PURCHASE | 2014-10 | $655 | $834 | -$179 |
| COPA HOLDINGS SA-CLASS A | 2014-07 | PURCHASE | 2014-10 | $765 | $1,006 | -$241 |
| CBS CORP-CLASS B NON VOTING | 2014-09 | PURCHASE | 2014-10 | $1,582 | $1,744 | -$162 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2014-10 | $951 | $723 | $228 |
| DISCOVERY COMMUNICATION-A | 2014-08 | PURCHASE | 2014-10 | $2,058 | $2,656 | -$598 |
| DISCOVERY COMMUNICATION-A | 2014-08 | PURCHASE | 2014-10 | $515 | $670 | -$155 |
| LINEAR TECHNOLOGY CORP | 2014-03 | PURCHASE | 2014-10 | $1,538 | $1,948 | -$410 |
| LINEAR TECHNOLOGY CORP | 2014-04 | PURCHASE | 2014-10 | $1,538 | $1,854 | -$316 |
| LINEAR TECHNOLOGY CORP | 2014-05 | PURCHASE | 2014-10 | $961 | $1,117 | -$156 |
| LINEAR TECHNOLOGY CORP | 2014-05 | PURCHASE | 2014-10 | $961 | $1,128 | -$167 |
| HALLIBURTON CO | 2014-06 | PURCHASE | 2014-10 | $1,059 | $1,338 | -$279 |
| TWENTY-FIRST CENTURY FOX-A | 2014-03 | PURCHASE | 2014-10 | $2,613 | $2,717 | -$104 |
| TWENTY-FIRST CENTURY FOX-A | 2014-08 | PURCHASE | 2014-10 | $980 | $1,072 | -$92 |
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2014-10 | $1,880 | $2,203 | -$323 |
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2014-10 | $940 | $1,148 | -$208 |
| ASSURANT INC | 2013-12 | PURCHASE | 2014-11 | $682 | $646 | $36 |
| ASSURANT INC | 2013-12 | PURCHASE | 2014-12 | $1,356 | $1,292 | $64 |
| ASSURANT INC | 2014-02 | PURCHASE | 2014-12 | $136 | $129 | $7 |
| LINCOLN NATIONAL CORP | 2013-12 | PURCHASE | 2014-12 | $1,405 | $1,263 | $142 |
| LINCOLN NATIONAL CORP | 2014-02 | PURCHASE | 2014-12 | $1,124 | $933 | $191 |
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2014-12 | $541 | $420 | $121 |
| CALIFORNIA RESOURCES CORP | 2014-06 | PURCHASE | 2014-12 | $40 | $62 | -$22 |
| DOVER CORP | 2014-04 | PURCHASE | 2014-12 | $2,852 | $3,404 | -$552 |
| DOVER CORP | 2014-06 | PURCHASE | 2014-12 | $1,426 | $1,774 | -$348 |
| DOVER CORP | 2014-10 | PURCHASE | 2014-12 | $713 | $779 | -$66 |
| DOVER CORP | 2014-10 | PURCHASE | 2014-12 | $713 | $774 | -$61 |
| DOVER CORP | 2014-12 | PURCHASE | 2014-12 | $642 | $685 | -$43 |
| AETNA INC | 2014-05 | PURCHASE | 2014-12 | $542 | $464 | $78 |
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2014-12 | $539 | $457 | $82 |
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2014-12 | $569 | $460 | $109 |
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2014-12 | $583 | $474 | $109 |
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2014-12 | $969 | $745 | $224 |
| GAMESTOP CORP-CLASS A | 2014-01 | PURCHASE | 2014-12 | $542 | $623 | -$81 |
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2014-12 | $768 | $506 | $262 |
| SERVICENOW INC | 2014-05 | PURCHASE | 2014-12 | $544 | $373 | $171 |
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2014-12 | $550 | $528 | $22 |
| NOBLE ENERGY INC | 2010-08 | PURCHASE | 2014-01 | $971 | $501 | $470 |
| NOBLE ENERGY INC | 2011-02 | PURCHASE | 2014-01 | $324 | $220 | $104 |
| SCHLUMBERGER LTD | 2010-10 | PURCHASE | 2014-01 | $783 | $564 | $219 |
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-01 | $87 | $69 | $18 |
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-01 | $435 | $343 | $92 |
| AT&T INC | 2011-04 | PURCHASE | 2014-01 | $1,336 | $1,222 | $114 |
| AT&T INC | 2012-08 | PURCHASE | 2014-01 | $668 | $739 | -$71 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2014-01 | $2,515 | $1,591 | $924 |
| EBAY INC | 2012-08 | PURCHASE | 2014-01 | $1,332 | $1,175 | $157 |
| EBAY INC | 2013-01 | PURCHASE | 2014-01 | $1,065 | $1,128 | -$63 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-01 | $1,431 | $1,364 | $67 |
| INTL BUSINESS MACHINES CORP | 2012-09 | PURCHASE | 2014-02 | $1,221 | $1,451 | -$230 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-02 | $970 | $717 | $253 |
| DANAHER CORP | 2009-09 | PURCHASE | 2014-02 | $1,126 | $495 | $631 |
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2014-02 | $321 | $338 | -$17 |
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2014-02 | $1,284 | $1,453 | -$169 |
| ANSYS INC | 2012-07 | PURCHASE | 2014-02 | $805 | $607 | $198 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-02 | $990 | $827 | $163 |
| NOBLE ENERGY INC | 2011-02 | PURCHASE | 2014-02 | $995 | $661 | $334 |
| NOBLE ENERGY INC | 2011-05 | PURCHASE | 2014-02 | $332 | $219 | $113 |
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-02 | $450 | $343 | $107 |
| SCHLUMBERGER LTD | 2012-08 | PURCHASE | 2014-02 | $450 | $372 | $78 |
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-02 | $1,235 | $368 | $867 |
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2014-02 | $1,726 | $896 | $830 |
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-02 | $1,762 | $1,445 | $317 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2014-02 | $987 | $435 | $552 |
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-02 | $809 | $470 | $339 |
| CHEVRON CORP | 2012-06 | PURCHASE | 2014-02 | $229 | $200 | $29 |
| CHEVRON CORP | 2012-08 | PURCHASE | 2014-02 | $2,062 | $2,032 | $30 |
| NOBLE ENERGY INC | 2011-05 | PURCHASE | 2014-02 | $1,668 | $1,095 | $573 |
| WAL-MART STORES INC | 2012-05 | PURCHASE | 2014-02 | $1,467 | $1,258 | $209 |
| WAL-MART STORES INC | 2012-08 | PURCHASE | 2014-02 | $733 | $721 | $12 |
| CONAGRA FOODS INC | 2013-01 | PURCHASE | 2014-02 | $4,378 | $4,802 | -$424 |
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-02 | $1,786 | $1,251 | $535 |
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-02 | $315 | $247 | $68 |
| REYNOLDS AMERICAN INC | 2012-05 | PURCHASE | 2014-03 | $1,653 | $1,242 | $411 |
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-03 | $720 | $576 | $144 |
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-03 | $1,024 | $678 | $346 |
| LIBERTY MEDIA CORP | 2012-10 | PURCHASE | 2014-03 | $2,405 | $1,784 | $621 |
| SCHLUMBERGER LTD | 2012-08 | PURCHASE | 2014-03 | $467 | $372 | $95 |
| SCHLUMBERGER LTD | 2012-10 | PURCHASE | 2014-03 | $467 | $353 | $114 |
| HEWLETT-PACKARD CO | 2011-05 | PURCHASE | 2014-03 | $654 | $717 | -$63 |
| HEWLETT-PACKARD CO | 2011-08 | PURCHASE | 2014-03 | $164 | $162 | $2 |
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-03 | $801 | $542 | $259 |
| SCHLUMBERGER LTD | 2012-10 | PURCHASE | 2014-03 | $483 | $353 | $130 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-03 | $499 | $358 | $141 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-03 | $998 | $734 | $264 |
| PRECISION CASTPARTS CORP | 2012-03 | PURCHASE | 2014-04 | $500 | $333 | $167 |
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-04 | $751 | $481 | $270 |
| MACY'S INC | 2012-07 | PURCHASE | 2014-04 | $1,177 | $691 | $486 |
| EATON CORP PLC | 2012-08 | PURCHASE | 2014-04 | $3,221 | $2,003 | $1,218 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-04 | $710 | $621 | $89 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-04 | $237 | $206 | $31 |
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-04 | $1,327 | $783 | $544 |
| CIT GROUP INC | 2011-12 | PURCHASE | 2014-04 | $468 | $336 | $132 |
| CIT GROUP INC | 2012-01 | PURCHASE | 2014-04 | $936 | $742 | $194 |
| CIT GROUP INC | 2012-02 | PURCHASE | 2014-04 | $2,807 | $2,394 | $413 |
| REYNOLDS AMERICAN INC | 2012-05 | PURCHASE | 2014-04 | $538 | $414 | $124 |
| REYNOLDS AMERICAN INC | 2012-11 | PURCHASE | 2014-04 | $1,077 | $831 | $246 |
| STARBUCKS CORP | 2011-06 | PURCHASE | 2014-04 | $1,057 | $550 | $507 |
| AMAZON.COM INC | 2012-11 | PURCHASE | 2014-04 | $1,223 | $898 | $325 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-05 | $2,534 | $1,506 | $1,028 |
| MACY'S INC | 2012-07 | PURCHASE | 2014-05 | $3,102 | $1,901 | $1,201 |
| ANSYS INC | 2012-07 | PURCHASE | 2014-05 | $748 | $607 | $141 |
| VERIZON COMMUNICATIONS INC | 2012-07 | PURCHASE | 2014-05 | $2,173 | $2,073 | $100 |
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2014-05 | $1,258 | $580 | $678 |
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-05 | $1,258 | $757 | $501 |
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2014-05 | $534 | $415 | $119 |
| AMAZON.COM INC | 2012-11 | PURCHASE | 2014-05 | $1,523 | $1,122 | $401 |
| AMAZON.COM INC | 2013-05 | PURCHASE | 2014-05 | $914 | $770 | $144 |
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-05 | $955 | $678 | $277 |
| ANSYS INC | 2012-07 | PURCHASE | 2014-05 | $746 | $607 | $139 |
| HEALTH NET INC | 2010-11 | PURCHASE | 2014-05 | $1,808 | $1,295 | $513 |
| HEALTH NET INC | 2011-12 | PURCHASE | 2014-05 | $804 | $613 | $191 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-06 | $953 | $734 | $219 |
| TIME INC | 2012-08 | PURCHASE | 2014-06 | $115 | $75 | $40 |
| TIME INC | 2012-08 | PURCHASE | 2014-06 | $69 | $44 | $25 |
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-06 | $1,019 | $575 | $444 |
| KROGER CO | 2011-02 | PURCHASE | 2014-06 | $1,196 | $572 | $624 |
| KROGER CO | 2011-03 | PURCHASE | 2014-06 | $1,436 | $714 | $722 |
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2014-06 | $1,268 | $485 | $783 |
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-06 | $577 | $548 | $29 |
| VERIZON COMMUNICATIONS INC | 2012-07 | PURCHASE | 2014-06 | $247 | $230 | $17 |
| VERIZON COMMUNICATIONS INC | 2012-08 | PURCHASE | 2014-06 | $494 | $441 | $53 |
| WAL-MART STORES INC | 2012-08 | PURCHASE | 2014-06 | $754 | $721 | $33 |
| WAL-MART STORES INC | 2013-03 | PURCHASE | 2014-06 | $754 | $749 | $5 |
| WAL-MART STORES INC | 2013-05 | PURCHASE | 2014-06 | $1,131 | $1,165 | -$34 |
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-06 | $1,332 | $1,116 | $216 |
| APPLE INC | 2010-02 | PURCHASE | 2014-06 | $2,288 | $690 | $1,598 |
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-07 | $3,021 | $2,120 | $901 |
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2014-07 | $1,452 | $691 | $761 |
| DANAHER CORP | 2010-05 | PURCHASE | 2014-07 | $781 | $415 | $366 |
| TIME WARNER INC | 2012-08 | PURCHASE | 2014-07 | $2,087 | $971 | $1,116 |
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-07 | $2,095 | $1,785 | $310 |
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-07 | $740 | $530 | $210 |
| VALERO ENERGY CORP | 2013-02 | PURCHASE | 2014-07 | $1,480 | $1,294 | $186 |
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-07 | $589 | $548 | $41 |
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2014-07 | $602 | $239 | $363 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2014-07 | $806 | $496 | $310 |
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-07 | $627 | $430 | $197 |
| PFIZER INC | 2007-06 | PURCHASE | 2014-07 | $763 | $640 | $123 |
| STARBUCKS CORP | 2011-06 | PURCHASE | 2014-07 | $394 | $183 | $211 |
| STARBUCKS CORP | 2011-07 | PURCHASE | 2014-07 | $394 | $200 | $194 |
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2014-07 | $894 | $592 | $302 |
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-07 | $1,054 | $893 | $161 |
| TJX COMPANIES INC | 2013-04 | PURCHASE | 2014-07 | $1,317 | $1,181 | $136 |
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-07 | $543 | $123 | $420 |
| DANAHER CORP | 2010-05 | PURCHASE | 2014-07 | $742 | $415 | $327 |
| DANAHER CORP | 2010-11 | PURCHASE | 2014-07 | $371 | $217 | $154 |
| GENWORTH FINANCIAL INC-CL A | 2013-06 | PURCHASE | 2014-07 | $1,848 | $1,511 | $337 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-08 | $1,357 | $1,038 | $319 |
| COGNIZANT TECH SOLUTIONS-A | 2012-11 | PURCHASE | 2014-08 | $1,346 | $978 | $368 |
| COGNIZANT TECH SOLUTIONS-A | 2013-05 | PURCHASE | 2014-08 | $1,794 | $1,255 | $539 |
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-08 | $722 | $481 | $241 |
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-08 | $557 | $407 | $150 |
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2014-09 | $1,153 | $890 | $263 |
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-09 | $1,286 | $860 | $426 |
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2014-09 | $967 | $592 | $375 |
| BERKSHIRE HATHAWAY INC-CL B | 2012-08 | PURCHASE | 2014-09 | $1,519 | $943 | $576 |
| TIME WARNER INC | 2012-08 | PURCHASE | 2014-09 | $1,538 | $777 | $761 |
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-09 | $1,613 | $862 | $751 |
| LINCOLN NATIONAL CORP | 2013-08 | PURCHASE | 2014-09 | $2,161 | $1,711 | $450 |
| APPLE INC | 2010-02 | PURCHASE | 2014-09 | $299 | $83 | $216 |
| APPLE INC | 2010-05 | PURCHASE | 2014-09 | $1,195 | $432 | $763 |
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2014-09 | $1,072 | $518 | $554 |
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-09 | $385 | $252 | $133 |
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-09 | $1,927 | $1,214 | $713 |
| MCDONALD'S CORP | 2012-06 | PURCHASE | 2014-09 | $1,900 | $1,809 | $91 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-10 | $1,026 | $824 | $202 |
| CITIGROUP INC | 2011-07 | PURCHASE | 2014-10 | $2,565 | $2,009 | $556 |
| CITIGROUP INC | 2011-07 | PURCHASE | 2014-10 | $1,282 | $958 | $324 |
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2014-10 | $1,231 | $760 | $471 |
| BECTON DICKINSON & CO | 2012-09 | PURCHASE | 2014-10 | $738 | $474 | $264 |
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-10 | $322 | $215 | $107 |
| MEDTRONIC INC | 2012-11 | PURCHASE | 2014-10 | $322 | $205 | $117 |
| PFIZER INC | 2007-06 | PURCHASE | 2014-10 | $1,162 | $1,024 | $138 |
| PFIZER INC | 2009-08 | PURCHASE | 2014-10 | $290 | $160 | $130 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-10 | $1,881 | $1,009 | $872 |
| HALLIBURTON CO | 2013-08 | PURCHASE | 2014-10 | $3,176 | $2,913 | $263 |
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-11 | $1,810 | $862 | $948 |
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2014-11 | $603 | $312 | $291 |
| LINCOLN NATIONAL CORP | 2013-10 | PURCHASE | 2014-11 | $1,401 | $1,120 | $281 |
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-11 | $56 | $47 | $9 |
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-11 | $112 | $94 | $18 |
| MEDTRONIC INC | 2012-11 | PURCHASE | 2014-11 | $1,451 | $820 | $631 |
| MEDTRONIC INC | 2013-08 | PURCHASE | 2014-11 | $1,088 | $816 | $272 |
| MEDTRONIC INC | 2013-08 | PURCHASE | 2014-11 | $1,814 | $1,318 | $496 |
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-12 | $914 | $686 | $228 |
| KROGER CO | 2011-03 | PURCHASE | 2014-12 | $951 | $381 | $570 |
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-12 | $956 | $797 | $159 |
| CALIFORNIA RESOURCES CORP | 2013-09 | PURCHASE | 2014-12 | $200 | $274 | -$74 |
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2014-12 | $1,388 | $1,060 | $328 |
| PFIZER INC | 2009-08 | PURCHASE | 2014-12 | $1,190 | $610 | $580 |
| BECTON DICKINSON & CO | 2012-09 | PURCHASE | 2014-12 | $554 | $316 | $238 |
| BECTON DICKINSON & CO | 2012-10 | PURCHASE | 2014-12 | $1,386 | $765 | $621 |
| BECTON DICKINSON & CO | 2013-02 | PURCHASE | 2014-12 | $1,386 | $876 | $510 |
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-12 | $47 | $36 | $11 |
| AMDOCS LTD | 2013-05 | PURCHASE | 2014-12 | $847 | $652 | $195 |
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-12 | $566 | $172 | $394 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | $116 | $79 | $37 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | $578 | $399 | $179 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | $693 | $479 | $214 |
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2014-12 | $1,050 | $779 | $271 |
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2014-12 | $1,100 | $846 | $254 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-12 | $855 | $404 | $451 |
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2014-12 | $1,246 | $892 | $354 |
| ALTRIA GROUP INC | 2012-08 | PURCHASE | 2014-12 | $1,295 | $919 | $376 |
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2014-12 | $1,037 | $777 | $260 |
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2014-12 | $1,190 | $871 | $319 |
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2014-12 | $603 | $458 | $145 |
| APPLE INC | 2010-05 | PURCHASE | 2014-12 | $1,463 | $468 | $995 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2014-12 | $1,054 | $616 | $438 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-12 | $791 | $566 | $225 |
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2014-12 | $885 | $378 | $507 |
| COSTCO WHOLESALE CORP | 2013-10 | PURCHASE | 2014-12 | $574 | $465 | $109 |
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2014-12 | $586 | $393 | $193 |
| DANAHER CORP | 2010-11 | PURCHASE | 2014-12 | $1,035 | $522 | $513 |
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2014-12 | $666 | $324 | $342 |
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-12 | $695 | $345 | $350 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2014-12 | $543 | $380 | $163 |
| GOOGLE INC-CL A | 2008-12 | PURCHASE | 2014-12 | $1,070 | $277 | $793 |
| HESS CORP | 2013-10 | PURCHASE | 2014-12 | $595 | $648 | -$53 |
| HEWLETT-PACKARD CO | 2011-08 | PURCHASE | 2014-12 | $1,100 | $877 | $223 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2014-12 | $626 | $298 | $328 |
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2014-12 | $738 | $411 | $327 |
| KROGER CO | 2011-03 | PURCHASE | 2014-12 | $839 | $310 | $529 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-12 | $814 | $677 | $137 |
| MICROSOFT CORP | 2012-09 | PURCHASE | 2014-12 | $1,269 | $808 | $461 |
| PFIZER INC | 2009-08 | PURCHASE | 2014-12 | $973 | $498 | $475 |
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-12 | $725 | $481 | $244 |
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2014-12 | $602 | $312 | $290 |
| VERIZON COMMUNICATIONS INC | 2012-08 | PURCHASE | 2014-12 | $473 | $441 | $32 |
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-12 | $95 | $101 | -$6 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2014-12 | $794 | $369 | $425 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2014-12 | $666 | $368 | $298 |
| TIME INC | PURCHASE | 2014-07 | $14 | $14 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY GROWTH FUND | $4,716 | $7,684 |
| AB DISCOVERY VALUE FUND | $10,699 | $13,267 |
| ACTAVIS PLC | $4,592 | $5,663 |
| AETNA | $6,233 | $7,018 |
| AFFILIATED MANAGERS GROUP | $1,491 | $2,335 |
| ALLERGAN' | $2,918 | $5,527 |
| ALLIANCEBERNSTEIN DISCOVERY | ||
| ALLIANCEBERSTEIN DISC GROWTH FUND | ||
| ALLIANCEBERNSTEIN GLOBAL REAL E | $104,093 | $98,359 |
| ALLSTATE | $4,304 | $4,426 |
| ALTRIA GROUP INC. | $3,102 | $3,646 |
| AMAZON.COM | ||
| AMDOCS LTD | $2,792 | $3,359 |
| AMERICAN ELECTRIC | $3,187 | $3,643 |
| AMERICAN EXPRESS | $6,005 | $6,885 |
| AMERICAN INTERNATIONAL GROUP | $5,969 | $7,505 |
| AMERICAN TOWER CORP | $4,119 | $5,338 |
| AMPHENOL CORP | $3,238 | $4,305 |
| ANSYS INC | $5,212 | $5,740 |
| ANTHEM | $7,817 | $8,797 |
| AON PIC | $4,539 | $5,690 |
| APPLE COMPUTER INC. | $7,465 | $13,466 |
| ASSURANT INC | $1,828 | $1,916 |
| AT&T INC. | ||
| AUTOZONE | $3,142 | $3,715 |
| BALL CORP | $4,026 | $5,113 |
| BANK OF AMERICA | $4,736 | $7,460 |
| BECTON DICKINSON & CO | ||
| BERKSHIRE HATHAWAY | ||
| BERNSTEIN EMERGING MARKETS | $61,823 | $50,723 |
| BERNSTEIN INTERMEDIATE. | $134,398 | $137,082 |
| BERNSTEIN INTERNATIONAL | $263,704 | $193,522 |
| BIOGEN IDEC INC | $2,754 | $6,450 |
| BOENING CO | $1,743 | $2,340 |
| BOOZ ALLEN HAMILTON HOLDING | $1,220 | $1,459 |
| BROCADE | $1,983 | $2,427 |
| CAPITAL ONE FINANCIAL | $4,519 | $6,191 |
| CBS CORP | ||
| CELGENE CORP | ||
| CHIPOTLE MEXICAN GRILL | ||
| CHREVRON CORPORATION | ||
| CHUBB CORP | $3,493 | $4,139 |
| CITIGROUP | ||
| COGNIZANT TECH SOLUTIONS | ||
| COMCAST CORPORATION | $3,790 | $6,381 |
| CONAGRA FOODS INC | ||
| COSTCO WHOLESALE CORP | $4,956 | $5,812 |
| CVS | $5,612 | $8,090 |
| DANAHER CORP | $4,063 | $5,828 |
| DELL INC | ||
| DELTA AIRLINES | $3,368 | $4,181 |
| DEVON ENERGY CORPORATION | ||
| DIAMOND OFFSHORE DRILLING | ||
| DIRECT TV | ||
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | $3,688 | $4,383 |
| DOW CHEMICAL | $4,297 | $4,105 |
| DR PEPPER SNAPPLE GROUP | $4,698 | $5,519 |
| DTE ENERGY | $3,827 | $4,664 |
| EATON CORP | ||
| EBAY INC | $3,908 | $4,209 |
| ELECTRONIC ARTS INC | $3,584 | $6,864 |
| EMC CORP-MASS | $3,974 | $4,015 |
| EOG RES INC | $1,752 | $1,381 |
| ESTEE LAUDER COMPANIES | $4,116 | $4,191 |
| EVEREST RE GROUP LTD | $1,399 | $1,873 |
| EXPRESS SCRIPTS | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | $1,322 | $1,566 |
| $2,874 | $3,745 | |
| FED EX | ||
| FIDELITY NATIONAL FINANCIAL | $4,224 | $5,847 |
| FISERV INC | $3,218 | $3,549 |
| FLOWSERV | ||
| FMC TECHNOLOGIES | ||
| FORD MOTOR | $5,591 | $6,820 |
| GAMESTOP CORP | $3,132 | $3,008 |
| GANNETT CO INC. | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC. | ||
| GENERAL MOTORS CORP | ||
| GENWORTH FINANCIAL | ||
| GILEAD SCIENCES INC. | $5,676 | $8,483 |
| GILEAD. | ||
| GOLDMAN SACH GROUP INC | $3,121 | $3,683 |
| GOLDMAN SACH GROUP INC. | ||
| GOODRICH | ||
| GOOGLE INC. | $6,041 | $9,501 |
| HALLIBURTON | ||
| HARLEY DAVIDSON | ||
| HARRIS CORP | ||
| HASBRO | ||
| HEALTH NET | ||
| HERSHEY CO | ||
| HESS | $7,816 | $7,161 |
| HEWLETT PACKARD CO. | $6,473 | $9,952 |
| HOME DEPOT | $4,673 | $8,293 |
| IDEXX LABORATORY | ||
| ILLINOIS TOOL WORKS | ||
| ILLUMINA INC | ||
| INGERSOLL-RAND PLC | ||
| INTERCONTINENTAL EXCHANGE | $1,720 | $2,851 |
| INTERNATIONAL BUSINESS MACHINES | ||
| INTUIT | ||
| INTUITIVE SURGICAL | $3,805 | $4,760 |
| ITT CORP | $5,975 | $5,422 |
| JOHNSON & JOHNSON | $4,756 | $8,156 |
| JOHNSON CONTROLS | ||
| JP MORGAN | ||
| JP MORGAN | $3,760 | $4,694 |
| KINDER MORGAN INC | ||
| KRAFT FOODS INC | ||
| KROGER CO. | $1,915 | $5,201 |
| L-3 COMMUNICATION HOLDINGS | $4,478 | $4,670 |
| LAM RESEARCH CORP | ||
| LEAR CORP | ||
| LIBERTY MEDIA CORPORATION | ||
| LIMITED BRANDS. | ||
| LINCOLN NATIONAL CORP | ||
| LINKEDIN CORP | ||
| LOCKHEAD MARTIN CORP | $5,028 | $5,777 |
| LORILLARD INC | ||
| LOWES COMPANIES INC.. | ||
| LYONDELLBASELL INDUS | $1,829 | $3,017 |
| MACY'S INC | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM | ||
| MARVELL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | ||
| MCGRAW HILLS COS | ||
| MCKESSON CORP | $1,231 | $1,245 |
| MEAD JOHNSON NUTRITION CO | $4,281 | $5,228 |
| MEDTRONIC | $1,158 | $1,155 |
| MERCK & CO INC | $1,798 | $2,272 |
| MET LIFE | ||
| MGM RESORTS INTL | ||
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | $8,620 | $10,358 |
| MONSANTO CO | $4,097 | $4,779 |
| MONSTER BEVERAGE CORP | $3,842 | $5,743 |
| MOODY'S CORP... | ||
| MORGAN STANLEY DEAN WITTER | ||
| MURPHY OIL | $3,035 | $2,273 |
| NATIONAL OILWELL VARCO INC | ||
| NETSUITE INC | $1,086 | $1,638 |
| NEWELL RUBBERMAID | ||
| NIKE INC | $5,717 | $6,827 |
| NOBLE CORP | ||
| NOBLE ENERGY | ||
| NORTHROP GRUMMAN CORP | ||
| NXP SEMICONDUCTORS | $1,857 | $2,292 |
| NV ENERGY INC | ||
| NVR INC | ||
| OCCIDENTAL | $7,988 | $7,255 |
| OFFICE DEPOT | $1,779 | $3,121 |
| ORACLE CORP | $1,200 | $1,349 |
| PARKER HANNIFIN CORP | ||
| PARTNERRE LTD | $4,163 | $4,908 |
| PATTERSON COS INC | ||
| PEPSICO | $2,542 | $2,837 |
| PERRIGO INC | ||
| PFIZERINC. | $5,200 | $7,974 |
| PHILLIP MORRIS INTERNATIONAL | $3,567 | $3,258 |
| POLARIS INDUSTRIES INC | $3,189 | $3,630 |
| POTASH | ||
| PRECISION CASTPARTS | $1,095 | $1,445 |
| PRICELINE.COM INC | $4,031 | $5,701 |
| PROCTER & GAMBLE | ||
| PULTE GROUP INC | ||
| PVH CORP | ||
| QUALCOMM INC. | ||
| QUINTILES TRANSNATIONAL | $3,332 | $3,827 |
| RAYTHEON COMPANY | $5,097 | $6,490 |
| REGAL ENTERTAINMENT GROUP | ||
| REYNOLDS AMERICAN INC | ||
| ROCKWILL AUTOMATION | ||
| SCHLUMBERGER | $4,352 | $4,271 |
| SERVICENOW | $1,027 | $1,493 |
| SHERWIN WILLIAMS CO | $4,739 | $7,365 |
| SLM CORP | $2,229 | $2,548 |
| STARBUCKS CORP | $6,590 | $8,205 |
| TIBCO SOFTWARE | ||
| TIME WARNER INC | $4,312 | $5,723 |
| TJX COMPANIES | ||
| TRW AUTOMOTIVE HOLDINGS | ||
| TYSON FOODS INC. | ||
| ULTRA SALON COSMETICS | ||
| UNION PACIFIC CORP | $2,888 | $4,765 |
| UNITED HEALTH GROUP | $1,296 | $1,516 |
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP | $4,228 | $4,720 |
| VALERO ENERGY CORP | $5,697 | $5,841 |
| VERIZON COMMUNICATIONS | $4,192 | $4,117 |
| VERISK ANALYTICS INC | ||
| VERIZON COMMUNICATION | ||
| VERTEX PHARMACEUTICALS | ||
| VF CORP | ||
| VIACOM INC | ||
| VISA INC | $4,446 | $8,390 |
| WALMART STORES INC | ||
| WALT DISNEY CO. HOLDING CO. | $5,224 | $8,195 |
| WELLPOINT INC | ||
| WELLS FARGO & CO | $7,510 | $11,677 |
| WW GRAINGER INC | ||
| XEROX | $3,426 | $4,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES - INVESTMENT | $5,141 | $5,141 |
| BANK CHARGES | $60 | |
| OFFICE SUPPLIES | $426 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $34 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | $275 | $275 | |
| FOREIGN TAX PAID | $507 | $507 |
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