J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- J&H GROSS FAMILY FOUNDATION (EIN 11-3344451)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-05
- IRS object ID
- 201403099349100005
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-05T10:48:39-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112473984 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHKOWITZ & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113344451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&H GROSS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&HG | BusinessNameControlTxt |
| Phone | 8453622006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8453622006 | PhoneNum |
| Signature | 2014-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH LESHKOWITZ | PreparerPersonNm |
| PTIN | P00586169 | PTIN |
| Phone | 2125325550 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $295,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $112,669 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,205 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $139,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,046 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,070 | AccountingFeesChrtblPrpsAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,699 | CashBOYAmt |
| Cash EOY | $19,138 | CashEOYAmt |
| Cash EOYFMV | $19,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,199 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $210,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $274,321 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $228,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $253,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $295,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $228,569 | RetainedEarningBOYAmt |
| Retained Earning EOY | $253,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $253,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $253,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $253,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EATON CORP PLC | D | 2013-12-12 | 2014-01-21 | $5,338 | $3,252 | $2,086 | $2,086 |
| BIOGEN IDEC | D | 2013-12-12 | 2014-01-21 | $11,786 | $5,892 | $5,894 | $5,894 |
| DISCOVER FINL SVCS | D | 2013-12-12 | 2014-01-21 | $4,933 | $3,648 | $1,285 | $1,285 |
| PARTNERRE COM USD1 | D | 2013-12-12 | 2014-01-23 | $2,999 | $2,351 | $648 | $648 |
| EXXON MOBIL CORP | D | 2013-12-12 | 2014-01-23 | $10,007 | $8,345 | $1,662 | $1,662 |
| FIDELITY NATIONAL INFORMATION SERVICES | D | 2013-12-12 | 2014-01-23 | $4,471 | $2,831 | $1,640 | $1,640 |
| FIDELITY NATL FINL INC | D | 2013-12-12 | 2014-01-23 | $3,155 | $2,156 | $999 | $999 |
| FIDELITY NATL FINL INC | D | 2013-12-12 | 2014-01-23 | $473 | $323 | $150 | $150 |
| FISERV | D | 2013-12-12 | 2014-01-23 | $2,009 | $1,415 | $594 | $594 |
| INTERCONTINENTAL EXCHANGE GRP | D | 2013-12-12 | 2014-01-23 | $8,321 | $5,386 | $2,935 | $2,935 |
| JOHNSON & JOHNSON | D | 2013-12-12 | 2014-01-23 | $1,425 | $1,009 | $416 | $416 |
| KINDER MORGAN | D | 2013-12-12 | 2014-01-23 | $4,980 | $4,867 | $113 | $113 |
| KROGER CO | D | 2013-12-12 | 2014-01-23 | $5,532 | $3,178 | $2,354 | $2,354 |
| LIBERTY MEDIA | D | 2013-12-12 | 2014-01-23 | $3,289 | $2,368 | $921 | $921 |
| D | 2013-12-12 | 2014-01-23 | $2,702 | $1,215 | $1,487 | $1,487 | |
| MEDTRONIC | D | 2013-12-12 | 2014-01-23 | $6,230 | $4,501 | $1,729 | $1,729 |
| PRECISION CASTPARTS | D | 2013-12-12 | 2014-01-23 | $3,242 | $2,055 | $1,187 | $1,187 |
| PROCTER & GAMBLE | D | 2013-12-12 | 2014-01-23 | $1,763 | $1,471 | $292 | $292 |
| STARZ | D | 2013-12-12 | 2014-01-23 | $713 | $306 | $407 | $407 |
| TJX COMPANIES | D | 2013-12-12 | 2014-01-23 | $8,088 | $5,929 | $2,159 | $2,159 |
| TIME WARNER INC | D | 2013-12-12 | 2014-01-23 | $4,863 | $3,084 | $1,779 | $1,779 |
| TYSON FOODS INC | D | 2013-12-12 | 2014-01-23 | $3,987 | $1,864 | $2,123 | $2,123 |
| UNION PACIFIC CORP | D | 2013-12-12 | 2014-01-23 | $6,219 | $4,364 | $1,855 | $1,855 |
| UNION PACIFIC CORP | D | 2013-12-12 | 2014-01-23 | $504 | $341 | $163 | $163 |
| SPARTAN 500 INDEX | D | 2013-12-12 | 2014-06-11 | $15,000 | $13,805 | $1,195 | $1,195 |
| FIDELITY ACCOUNT | D | 2013-12-12 | 2013-12-31 | $25 | $25 | $25 | |
| COSTCO WHOLESALE CORP | P | 2013-06-05 | 2014-06-18 | $115 | $110 | $5 | $5 |
| WAL-MART STORES INC | P | 2013-05-20 | 2014-06-19 | $228 | $233 | -$5 | -$5 |
| AMERICAN EXPRESS CO | P | 2013-05-14 | 2014-05-15 | $175 | $141 | $34 | $34 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2014-05-15 | $2,685 | $2,412 | $273 | $273 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-05-09 | 2014-05-15 | $810 | $784 | $26 | $26 |
| BOEING CO/THE | P | 2013-05-08 | 2014-05-15 | $131 | $94 | $37 | $37 |
| AMAZON.COM INC | P | 2013-05-01 | 2014-05-21 | $305 | $248 | $57 | $57 |
| AMERICAN INTERNATIONAL GROUP | P | 2013-04-26 | 2014-05-15 | $264 | $205 | $59 | $59 |
| WAL-MART STORES INC | P | 2013-03-26 | 2014-06-19 | $304 | $300 | $4 | $4 |
| CHUBB CORP | P | 2013-03-22 | 2014-05-15 | $276 | $258 | $18 | $18 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2014-04-24 | $158 | $127 | $31 | $31 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2014-05-15 | $157 | $127 | $30 | $30 |
| MONSANTO CO | P | 2013-02-27 | 2014-05-15 | $115 | $100 | $15 | $15 |
| VERIZON COMMUNICATIONS INC | P | 2013-01-28 | 2014-05-05 | $236 | $213 | $23 | $23 |
| VERIZON COMMUNICATIONS INC | P | 2013-01-28 | 2014-05-15 | $240 | $213 | $27 | $27 |
| EBAY INC | P | 2013-01-23 | 2014-01-27 | $160 | $160 | $0 | $0 |
| VALERO ENERGY CORP | P | 2013-01-23 | 2014-05-15 | $111 | $69 | $42 | $42 |
| CONAGRA FOODS INC | P | 2013-01-14 | 2014-02-21 | $997 | $1,084 | -$87 | -$87 |
| BANK OF AMERICA CORP | P | 2012-12-14 | 2014-05-15 | $290 | $211 | $79 | $79 |
| AFFILIATED MANAGERS GROUP INC | P | 2012-12-07 | 2013-12-26 | $215 | $128 | $87 | $87 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-12-04 | 2014-04-25 | $202 | $131 | $71 | $71 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-12-04 | 2014-05-20 | $189 | $131 | $58 | $58 |
| PARTNERRE LTD | P | 2012-12-03 | 2014-05-15 | $104 | $82 | $22 | $22 |
| AMAZON.COM INC | P | 2012-11-14 | 2014-04-07 | $320 | $224 | $96 | $96 |
| AMAZON.COM INC | P | 2012-11-14 | 2014-05-15 | $294 | $224 | $70 | $70 |
| AMAZON.COM INC | P | 2012-11-14 | 2013-11-21 | $366 | $224 | $142 | $142 |
| LINKEDIN CORP - A | P | 2012-11-09 | 2014-02-12 | $386 | $197 | $189 | $189 |
| VERTEX PHARMACEUTICALS INC | P | 2012-11-09 | 2014-06-24 | $373 | $181 | $192 | $192 |
| INTUITIVE SURGICAL INC | P | 2012-11-07 | 2013-12-04 | $736 | $1,069 | -$333 | -$333 |
| CITRIX SYSTEMS INC | P | 2012-10-31 | 2013-11-15 | $337 | $376 | -$39 | -$39 |
| LIBERTY MEDIA CORP | P | 2012-10-26 | 2014-02-20 | $273 | $198 | $75 | $75 |
| LIBERTY MEDIA CORP | P | 2012-10-26 | 2014-03-24 | $534 | $396 | $138 | $138 |
| FORD MOTOR CO | P | 2012-10-25 | 2014-05-15 | $156 | $104 | $52 | $52 |
| PULTE GROUP INC | P | 2012-10-11 | 2014-02-27 | $423 | $320 | $103 | $103 |
| PULTE GROUP INC | P | 2012-10-11 | 2014-03-05 | $104 | $80 | $24 | $24 |
| KRAFT FOODS GROUP INC-W/I | P | 2012-10-08 | 2013-11-26 | $371 | $331 | $40 | $40 |
| MERCK & CO. INC. | P | 2012-10-04 | 2014-05-15 | $112 | $92 | $20 | $20 |
| FIDELITY NATIONAL INFORMATION | P | 2012-10-02 | 2014-04-23 | $425 | $247 | $178 | $178 |
| FIDELITY NATIONAL INFORMATION | P | 2012-10-02 | 2014-05-15 | $162 | $93 | $69 | $69 |
| MEDTRONIC INC | P | 2012-10-02 | 2014-05-15 | $180 | $131 | $49 | $49 |
| TJX COMPANIES INC | P | 2012-10-02 | 2014-05-15 | $231 | $181 | $50 | $50 |
| TJX COMPANIES INC | P | 2012-10-02 | 2014-06-24 | $216 | $181 | $35 | $35 |
| MEDTRONIC INC | P | 2012-10-02 | 2013-10-08 | $211 | $174 | $37 | $37 |
| TJX COMPANIES INC | P | 2012-10-02 | 2013-10-08 | $273 | $226 | $47 | $47 |
| FIDELITY NATIONAL INFORMATION | P | 2012-10-02 | 2013-12-26 | $263 | $154 | $109 | $109 |
| FIDELITY NATIONAL FINANCIAL IN | P | 2012-10-01 | 2013-10-24 | $677 | $539 | $138 | $138 |
| BECTON DICKINSON & CO | P | 2012-09-26 | 2014-05-15 | $231 | $157 | $74 | $74 |
| INTL BUSINESS MACHINES CORP | P | 2012-09-21 | 2014-02-03 | $174 | $208 | -$34 | -$34 |
| INTL BUSINESS MACHINES CORP | P | 2012-09-21 | 2013-12-13 | $346 | $415 | -$69 | -$69 |
| PRECISION CASTPARTS CORP | P | 2012-09-04 | 2014-02-03 | $249 | $160 | $89 | $89 |
| PRECISION CASTPARTS CORP | P | 2012-09-04 | 2014-05-15 | $243 | $160 | $83 | $83 |
| PRECISION CASTPARTS CORP | P | 2012-09-04 | 2013-10-08 | $233 | $160 | $73 | $73 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-08-30 | 2014-03-13 | $206 | $136 | $70 | $70 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-08-30 | 2014-03-24 | $204 | $136 | $68 | $68 |
| CIT GROUP INC | P | 2012-08-30 | 2014-04-22 | $467 | $379 | $88 | $88 |
| INTERCONTINENTALEXCHANGE INC | P | 2012-08-30 | 2013-10-16 | $196 | $136 | $60 | $60 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2012-08-30 | 2013-12-26 | $225 | $136 | $89 | $89 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-29 | 2014-02-03 | $229 | $272 | -$43 | -$43 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-29 | 2014-05-15 | $171 | $182 | -$11 | -$11 |
| PHILIP MORRIS INTERNATIONAL | P | 2012-08-29 | 2013-10-08 | $258 | $272 | -$14 | -$14 |
| DELTA AIR LINES INC | P | 2012-08-28 | 2013-10-10 | $368 | $131 | $237 | $237 |
| DELTA AIR LINES INC | P | 2012-08-28 | 2013-10-14 | $241 | $87 | $154 | $154 |
| BIOGEN IDEC INC | P | 2012-08-27 | 2014-02-06 | $302 | $147 | $155 | $155 |
| BIOGEN IDEC INC | P | 2012-08-27 | 2013-10-08 | $227 | $147 | $80 | $80 |
| BIOGEN IDEC INC | P | 2012-08-27 | 2013-11-27 | $293 | $147 | $146 | $146 |
| EBAY INC | P | 2012-08-24 | 2013-12-18 | $262 | $236 | $26 | $26 |
| TIME INC | P | 2012-08-20 | 2014-06-10 | $23 | $18 | $5 | $5 |
| CHEVRON CORP | P | 2012-08-17 | 2014-02-20 | $573 | $564 | $9 | $9 |
| VERIZON COMMUNICATIONS INC | P | 2012-08-17 | 2014-05-05 | $236 | $220 | $16 | $16 |
| HOME DEPOT INC | P | 2012-08-17 | 2014-05-15 | $304 | $228 | $76 | $76 |
| ALTRIA GROUP INC | P | 2012-08-17 | 2013-10-08 | $173 | $177 | -$4 | -$4 |
| HOME DEPOT INC | P | 2012-08-17 | 2013-10-08 | $297 | $228 | $69 | $69 |
| WAL-MART STORES INC | P | 2012-08-16 | 2014-02-20 | $660 | $649 | $11 | $11 |
| INTL BUSINESS MACHINES CORP | P | 2012-08-16 | 2013-10-08 | $179 | $200 | -$21 | -$21 |
| INTL BUSINESS MACHINES CORP | P | 2012-08-16 | 2013-12-13 | $173 | $200 | -$27 | -$27 |
| EATON CORP PLC | P | 2012-08-15 | 2014-04-10 | $735 | $448 | $287 | $287 |
| TIME INC | P | 2012-08-02 | 2014-06-10 | $23 | $10 | $13 | $13 |
| TIME WARNER INC | P | 2012-08-02 | 2013-10-08 | $195 | $122 | $73 | $73 |
| MACY'S INC | P | 2012-07-24 | 2014-04-10 | $177 | $103 | $74 | $74 |
| MACY'S INC | P | 2012-07-24 | 2014-05-07 | $662 | $411 | $251 | $251 |
| MACY'S INC | P | 2012-07-24 | 2013-10-16 | $431 | $342 | $89 | $89 |
| CHIPOTLE MEXICAN GRILL-CL A | P | 2012-07-20 | 2014-01-22 | $518 | $318 | $200 | $200 |
| AT&T INC | P | 2012-07-19 | 2014-01-21 | $501 | $532 | -$31 | -$31 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2012-07-17 | 2013-12-26 | $236 | $169 | $67 | $67 |
| ANSYS INC | P | 2012-07-09 | 2014-04-24 | $153 | $117 | $36 | $36 |
| ANSYS INC | P | 2012-07-09 | 2014-04-28 | $153 | $117 | $36 | $36 |
| ANSYS INC | P | 2012-07-09 | 2014-05-15 | $220 | $176 | $44 | $44 |
| VISA INC - CLASS A SHRS | P | 2012-06-27 | 2014-05-15 | $207 | $123 | $84 | $84 |
| UNION PACIFIC CORP | P | 2012-06-25 | 2014-05-15 | $191 | $114 | $77 | $77 |
| UNION PACIFIC CORP | P | 2012-06-25 | 2014-06-10 | $204 | $114 | $90 | $90 |
| UNION PACIFIC CORP | P | 2012-06-25 | 2013-10-08 | $306 | $227 | $79 | $79 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2014-05-15 | $150 | $115 | $35 | $35 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2014-05-15 | $300 | $218 | $82 | $82 |
| AB DISCOVERY GROWTH FND CL ADV | P | 2012-06-18 | 2013-10-08 | $350 | $258 | $92 | $92 |
| AB DISCOVERY VALUE FUND CL ADV | P | 2012-06-18 | 2013-10-08 | $300 | $223 | $77 | $77 |
| MCDONALD'S CORP | P | 2012-06-15 | 2013-10-08 | $188 | $181 | $7 | $7 |
| MCDONALD'S CORP | P | 2012-06-15 | 2013-12-26 | $193 | $181 | $12 | $12 |
| REYNOLDS AMERICAN INC | P | 2012-05-22 | 2014-04-23 | $540 | $414 | $126 | $126 |
| REYNOLDS AMERICAN INC | P | 2012-05-22 | 2013-12-26 | $247 | $207 | $40 | $40 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-27 | 2014-02-10 | $192 | $148 | $44 | $44 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-27 | 2014-03-27 | $286 | $222 | $64 | $64 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-27 | 2014-05-15 | $189 | $148 | $41 | $41 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-20 | 2013-10-08 | $247 | $217 | $30 | $30 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-20 | 2013-10-15 | $436 | $361 | $75 | $75 |
| COGNIZANT TECH SOLUTIONS-A | P | 2012-04-20 | 2013-12-26 | $199 | $144 | $55 | $55 |
| CISCO SYSTEMS INC | P | 2012-04-17 | 2013-11-18 | $319 | $300 | $19 | $19 |
| CISCO SYSTEMS INC | P | 2012-04-17 | 2013-12-16 | $204 | $200 | $4 | $4 |
| JPMORGAN CHASE & CO | P | 2012-04-16 | 2014-06-18 | $115 | $86 | $29 | $29 |
| WELLS FARGO & COMPANY | P | 2012-03-22 | 2014-05-15 | $245 | $167 | $78 | $78 |
| WELLS FARGO & COMPANY | P | 2012-03-21 | 2013-10-08 | $202 | $171 | $31 | $31 |
| WELLS FARGO & COMPANY | P | 2012-03-21 | 2013-12-26 | $228 | $171 | $57 | $57 |
| KROGER CO | P | 2012-02-03 | 2014-05-15 | $231 | $120 | $111 | $111 |
| KROGER CO | P | 2012-02-03 | 2014-06-17 | $470 | $240 | $230 | $230 |
| KROGER CO | P | 2012-02-03 | 2013-10-08 | $397 | $240 | $157 | $157 |
| WELLPOINT INC | P | 2012-02-02 | 2013-12-03 | $463 | $325 | $138 | $138 |
| CIT GROUP INC | P | 2012-02-01 | 2014-04-22 | $280 | $234 | $46 | $46 |
| CIT GROUP INC | P | 2012-02-01 | 2013-11-08 | $238 | $195 | $43 | $43 |
| CIT GROUP INC | P | 2012-02-01 | 2013-12-26 | $206 | $156 | $50 | $50 |
| CIT GROUP INC | P | 2012-01-26 | 2013-10-08 | $243 | $190 | $53 | $53 |
| SCHLUMBERGER LTD | P | 2012-01-25 | 2014-01-13 | $176 | $148 | $28 | $28 |
| SCHLUMBERGER LTD | P | 2012-01-25 | 2014-02-11 | $180 | $148 | $32 | $32 |
| SCHLUMBERGER LTD | P | 2012-01-25 | 2013-12-26 | $89 | $74 | $15 | $15 |
| NOBLE ENERGY INC | P | 2012-01-11 | 2014-02-11 | $265 | $195 | $70 | $70 |
| NOBLE ENERGY INC | P | 2012-01-11 | 2014-02-19 | $399 | $292 | $107 | $107 |
| WALT DISNEY CO/THE | P | 2011-12-12 | 2014-06-18 | $166 | $72 | $94 | $94 |
| THE WALT DISNEY CO. | P | 2011-12-12 | 2013-11-27 | $212 | $108 | $104 | $104 |
| HEWLETT-PACKARD CO | P | 2011-11-23 | 2014-05-15 | $325 | $259 | $66 | $66 |
| HEWLETT-PACKARD CO | P | 2011-11-23 | 2013-12-26 | $142 | $130 | $12 | $12 |
| APPLE INC | P | 2011-11-18 | 2014-06-27 | $458 | $270 | $188 | $188 |
| HEWLETT-PACKARD CO | P | 2011-11-14 | 2013-12-26 | $142 | $137 | $5 | $5 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2014-02-13 | $247 | $70 | $177 | $177 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2014-05-15 | $190 | $46 | $144 | $144 |
| LYONDELLBASELL INDU-CL A | P | 2011-10-03 | 2013-11-01 | $296 | $93 | $203 | $203 |
| CITIGROUP INC | P | 2011-07-21 | 2014-02-05 | $235 | $198 | $37 | $37 |
| CITIGROUP INC | P | 2011-07-21 | 2014-04-14 | $237 | $198 | $39 | $39 |
| VIACOM INC-CLASS B | P | 2011-06-24 | 2014-05-13 | $252 | $144 | $108 | $108 |
| VIACOM INC-CLASS B | P | 2011-06-24 | 2014-05-15 | $166 | $96 | $70 | $70 |
| CITRIX SYSTEMS INC | P | 2011-06-01 | 2013-11-15 | $281 | $435 | -$154 | -$154 |
| VIACOM INC-CLASS B | P | 2011-05-31 | 2014-05-13 | $252 | $151 | $101 | $101 |
| VIACOM INC-CLASS B | P | 2011-05-31 | 2013-10-08 | $243 | $151 | $92 | $92 |
| VIACOM INC-CLASS B | P | 2011-05-31 | 2013-12-26 | $344 | $201 | $143 | $143 |
| CITIGROUP INC | P | 2011-05-20 | 2014-01-31 | $238 | $206 | $32 | $32 |
| CITIGROUP INC | P | 2011-05-20 | 2013-12-26 | $262 | $206 | $56 | $56 |
| STARBUCKS CORP | P | 2011-05-18 | 2014-05-15 | $209 | $108 | $101 | $101 |
| STARBUCKS CORP | P | 2011-05-18 | 2013-10-08 | $152 | $72 | $80 | $80 |
| WELLPOINT INC | P | 2011-05-02 | 2013-11-14 | $1,154 | $1,007 | $147 | $147 |
| WELLPOINT INC | P | 2011-05-02 | 2013-12-03 | $648 | $542 | $106 | $106 |
| STARBUCKS CORP | P | 2011-04-29 | 2013-10-08 | $76 | $36 | $40 | $40 |
| COMCAST CORP-CLASS A | P | 2011-03-29 | 2014-05-15 | $300 | $147 | $153 | $153 |
| NOBLE ENERGY INC | P | 2011-02-25 | 2014-02-11 | $133 | $88 | $45 | $45 |
| NOBLE ENERGY INC | P | 2011-02-25 | 2013-12-26 | $204 | $132 | $72 | $72 |
| JOHNSON & JOHNSON | P | 2010-12-03 | 2014-05-15 | $201 | $125 | $76 | $76 |
| JOHNSON & JOHNSON | P | 2010-12-03 | 2013-10-08 | $172 | $125 | $47 | $47 |
| HEALTH NET INC | P | 2010-11-17 | 2014-06-26 | $409 | $279 | $130 | $130 |
| JOHNSON & JOHNSON | P | 2010-10-05 | 2013-10-08 | $86 | $63 | $23 | $23 |
| APPLE INC | P | 2010-09-16 | 2014-05-15 | $589 | $271 | $318 | $318 |
| DANAHER CORP | P | 2010-05-11 | 2014-02-14 | $229 | $125 | $104 | $104 |
| DANAHER CORP | P | 2010-05-11 | 2014-05-15 | $149 | $83 | $66 | $66 |
| DANAHER CORP | P | 2010-05-11 | 2013-12-26 | $231 | $125 | $106 | $106 |
| SCHLUMBERGER LTD | P | 2010-03-23 | 2013-10-08 | $176 | $126 | $50 | $50 |
| SCHLUMBERGER LTD | P | 2010-03-23 | 2013-12-26 | $179 | $126 | $53 | $53 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2010-02-19 | 2014-05-15 | $1,205 | $1,188 | $17 | $17 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2014-05-15 | $5,485 | $4,718 | $767 | $767 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2010-02-19 | 2013-10-08 | $1,310 | $1,348 | -$38 | -$38 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2013-10-08 | $3,574 | $3,284 | $290 | $290 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-02-19 | 2013-12-26 | $1,345 | $1,201 | $144 | $144 |
| DANAHER CORP | P | 2010-02-08 | 2013-12-26 | $231 | $106 | $125 | $125 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2010-01-29 | 2013-10-08 | $1,111 | $1,013 | $98 | $98 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2009-12-28 | 2014-05-15 | $1,726 | $1,309 | $417 | $417 |
| PFIZER INC | P | 2009-08-28 | 2014-04-25 | $154 | $84 | $70 | $70 |
| PFIZER INC | P | 2009-08-28 | 2014-05-15 | $290 | $169 | $121 | $121 |
| PFIZER INC | P | 2009-08-28 | 2013-12-26 | $458 | $253 | $205 | $205 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2007-12-21 | 2014-05-15 | $2,049 | $2,246 | -$197 | -$197 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2007-12-21 | 2013-10-08 | $2,210 | $2,523 | -$313 | -$313 |
| SERVICENOW INC | P | 2014-05-08 | 2014-06-19 | $120 | $93 | $27 | $27 |
| VERTEX PHARMACEUTICALS INC | P | 2014-05-02 | 2014-06-24 | $187 | $136 | $51 | $51 |
| NAVIENT CORP | P | 2014-04-16 | 2014-05-15 | $394 | $406 | -$12 | -$12 |
| INTUITIVE SURGICAL INC | P | 2014-03-28 | 2014-05-15 | $363 | $435 | -$72 | -$72 |
| EBAY INC | P | 2014-03-03 | 2014-06-30 | $150 | $175 | -$25 | -$25 |
| F5 NETWORKS INC | P | 2014-02-27 | 2014-06-25 | $109 | $114 | -$5 | -$5 |
| DOW CHEMICAL CO/THE | P | 2014-02-20 | 2014-06-19 | $156 | $141 | $15 | $15 |
| GENERAL MOTORS CO | P | 2014-02-19 | 2014-02-27 | $182 | $182 | $0 | $0 |
| VERISK ANALYTICS INC-CL A | P | 2014-02-11 | 2014-04-09 | $177 | $188 | -$11 | -$11 |
| MONSTER BEVERAGE CORP | P | 2014-02-11 | 2014-05-28 | $137 | $145 | -$8 | -$8 |
| LORILLARD INC | P | 2014-02-04 | 2014-03-04 | $218 | $195 | $23 | $23 |
| LORILLARD INC | P | 2014-02-04 | 2014-06-27 | $245 | $195 | $50 | $50 |
| FISERV INC | P | 2014-01-27 | 2014-04-25 | $674 | $674 | $0 | $0 |
| GENERAL MOTORS CO | P | 2013-12-04 | 2014-02-27 | $546 | $588 | -$42 | -$42 |
| MEAD JOHNSON NUTRITION CO | P | 2013-12-04 | 2014-05-15 | $171 | $171 | $0 | $0 |
| FEDEX CORP | P | 2013-11-27 | 2014-06-06 | $286 | $279 | $7 | $7 |
| CVS/CAREMARK CORP | P | 2013-11-18 | 2014-05-15 | $150 | $131 | $19 | $19 |
| FEDEX CORP | P | 2013-11-18 | 2014-05-15 | $139 | $137 | $2 | $2 |
| FEDEX CORP | P | 2013-11-18 | 2014-06-06 | $286 | $275 | $11 | $11 |
| VERISK ANALYTICS INC-CL A | P | 2013-11-06 | 2014-04-09 | $472 | $497 | -$25 | -$25 |
| HASBRO INC | P | 2013-11-04 | 2014-04-23 | $220 | $209 | $11 | $11 |
| GANNETT CO | P | 2013-10-17 | 2014-06-30 | $778 | $674 | $104 | $104 |
| NIKE INC -CL B | P | 2013-10-15 | 2014-05-15 | $218 | $222 | -$4 | -$4 |
| NIKE INC -CL B | P | 2013-10-15 | 2014-06-13 | $148 | $148 | $0 | $0 |
| NIKE INC -CL B | P | 2013-10-15 | 2013-12-26 | $313 | $296 | $17 | $17 |
| AON PLC | P | 2013-09-24 | 2014-05-15 | $257 | $228 | $29 | $29 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-02-07 | $238 | $216 | $22 | $22 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-04-07 | $238 | $216 | $22 | $22 |
| PARKER HANNIFIN CORP | P | 2013-09-20 | 2014-05-15 | $122 | $108 | $14 | $14 |
| OCCIDENTAL PETROLEUM CORP | P | 2013-09-13 | 2014-05-15 | $194 | $182 | $12 | $12 |
| OCCIDENTAL PETROLEUM CORP | P | 2013-09-13 | 2013-12-26 | $188 | $182 | $6 | $6 |
| KINDER MORGAN INC | P | 2013-09-04 | 2014-02-20 | $166 | $183 | -$17 | -$17 |
| WW GRAINGER INC | P | 2013-08-26 | 2014-02-25 | $503 | $508 | -$5 | -$5 |
| EMC CORP/MASS | P | 2013-08-26 | 2013-10-24 | $594 | $659 | -$65 | -$65 |
| HALLIBURTON CO | P | 2013-08-23 | 2014-05-15 | $124 | $97 | $27 | $27 |
| HALLIBURTON CO | P | 2013-08-23 | 2013-12-26 | $205 | $194 | $11 | $11 |
| EMC CORP/MASS | P | 2013-07-29 | 2013-10-08 | $246 | $262 | -$16 | -$16 |
| EMC CORP/MASS | P | 2013-07-29 | 2013-10-24 | $594 | $655 | -$61 | -$61 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-02-11 | $90 | $83 | $7 | $7 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-03-24 | $187 | $166 | $21 | $21 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-03-27 | $193 | $166 | $27 | $27 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-03-28 | $196 | $166 | $30 | $30 |
| INTUITIVE SURGICAL INC | P | 2013-07-19 | 2013-12-04 | $368 | $378 | -$10 | -$10 |
| CBS CORP-CLASS B NON VOTING | P | 2013-07-16 | 2014-05-01 | $289 | $265 | $24 | $24 |
| REGAL ENTERTAINMENT GROUP-A | P | 2013-07-10 | 2014-05-06 | $464 | $478 | -$14 | -$14 |
| GENWORTH FINANCIAL INC-CL A | P | 2013-07-03 | 2014-05-15 | $107 | $71 | $36 | $36 |
| GENWORTH FINANCIAL INC-CL A | P | 2013-07-03 | 2014-05-30 | $323 | $226 | $97 | $97 |
| CBS CORP-CLASS B NON VOTING | P | 2013-06-19 | 2014-04-10 | $246 | $195 | $51 | $51 |
| CBS CORP-CLASS B NON VOTING | P | 2013-06-19 | 2014-05-01 | $693 | $586 | $107 | $107 |
| CBS CORP-CLASS B NON VOTING | P | 2013-06-19 | 2013-10-08 | $217 | $195 | $22 | $22 |
| GILEAD SCIENCES INC | P | 2013-06-12 | 2014-05-15 | $160 | $104 | $56 | $56 |
| COSTCO WHOLESALE CORP | P | 2013-06-05 | 2014-04-28 | $115 | $110 | $5 | $5 |
| COSTCO WHOLESALE CORP | P | 2013-06-05 | 2014-05-15 | $114 | $110 | $4 | $4 |
| COSTCO WHOLESALE CORP | P | 2013-06-05 | 2014-05-30 | $116 | $110 | $6 | $6 |
| COSTCO WHOLESALE CORP | P | 2013-06-04 | 2014-04-22 | $342 | $332 | $10 | $10 |
| COGNIZANT TECH SOLUTIONS-A | P | 2013-05-30 | 2014-05-15 | $47 | $32 | $15 | $15 |
| ALLERGAN INC | P | 2013-05-20 | 2014-05-15 | $159 | $100 | $59 | $59 |
| KINDER MORGAN INC | P | 2013-05-17 | 2014-02-20 | $331 | $402 | -$71 | -$71 |
| ALLERGAN INC | P | 2013-05-16 | 2014-02-14 | $125 | $101 | $24 | $24 |
| ALLERGAN INC | P | 2013-05-16 | 2014-04-29 | $332 | $202 | $130 | $130 |
| ALLERGAN INC | P | 2013-05-16 | 2014-05-02 | $169 | $101 | $68 | $68 |
| ILLINOIS TOOL WORKS | P | 2013-05-15 | 2014-01-31 | $554 | $488 | $66 | $66 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2013-10-08 | $1,995 | $1,966 | $29 | $29 |
| ALLIANCEBERN SELECT US EQ-AD | P | 2013-05-09 | 2013-12-26 | $2,510 | $2,272 | $238 | $238 |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL | P | 2013-05-09 | 2013-12-26 | $995 | $986 | $9 | $9 |
| BOEING CO/THE | P | 2013-05-08 | 2013-10-18 | $610 | $471 | $139 | $139 |
| BOEING CO/THE | P | 2013-05-08 | 2013-12-26 | $277 | $188 | $89 | $89 |
| MARATHON PETROLEUM CORP | P | 2013-05-03 | 2014-01-24 | $332 | $313 | $19 | $19 |
| ALLERGAN INC | P | 2013-05-01 | 2014-02-14 | $125 | $100 | $25 | $25 |
| ALLERGAN INC | P | 2013-05-01 | 2013-12-26 | $329 | $299 | $30 | $30 |
| PULTE GROUP INC | P | 2013-04-22 | 2014-03-05 | $311 | $268 | $43 | $43 |
| PRICELINE.COM INC | P | 2013-04-10 | 2013-10-09 | $993 | $719 | $274 | $274 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2013-10-08 | $203 | $168 | $35 | $35 |
| CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2013-12-26 | $304 | $223 | $81 | $81 |
| WW GRAINGER INC | P | 2013-04-08 | 2014-02-07 | $234 | $224 | $10 | $10 |
| WW GRAINGER INC | P | 2013-04-08 | 2014-02-20 | $249 | $224 | $25 | $25 |
| CAMPBELL SOUP CO | P | 2013-03-27 | 2013-10-23 | $641 | $667 | -$26 | -$26 |
| INTL BUSINESS MACHINES CORP | P | 2013-03-26 | 2014-02-03 | $523 | $636 | -$113 | -$113 |
| CELGENE CORP | P | 2013-03-22 | 2014-02-03 | $606 | $451 | $155 | $155 |
| CHUBB CORP | P | 2013-03-22 | 2014-02-14 | $257 | $258 | -$1 | -$1 |
| CELGENE CORP | P | 2013-03-22 | 2013-12-26 | $338 | $225 | $113 | $113 |
| ILLINOIS TOOL WORKS | P | 2013-03-21 | 2014-01-31 | $870 | $692 | $178 | $178 |
| MARATHON PETROLEUM CORP | P | 2013-03-19 | 2014-01-24 | $664 | $705 | -$41 | -$41 |
| EBAY INC | P | 2013-03-19 | 2014-01-27 | $426 | $407 | $19 | $19 |
| WW GRAINGER INC | P | 2013-03-19 | 2013-12-20 | $248 | $223 | $25 | $25 |
| MARATHON PETROLEUM CORP | P | 2013-03-19 | 2013-12-26 | $269 | $264 | $5 | $5 |
| EVEREST RE GROUP LTD | P | 2013-03-11 | 2013-12-26 | $307 | $254 | $53 | $53 |
| PETSMART | P | 2013-02-28 | 2013-10-23 | $364 | $323 | $41 | $41 |
| MONSANTO CO | P | 2013-02-27 | 2013-12-26 | $231 | $200 | $31 | $31 |
| AMDOCS LTD | P | 2013-02-21 | 2014-02-10 | $217 | $178 | $39 | $39 |
| AMDOCS LTD | P | 2013-02-21 | 2014-02-19 | $441 | $355 | $86 | $86 |
| AMDOCS LTD | P | 2013-02-21 | 2013-12-26 | $206 | $178 | $28 | $28 |
| PATTERSON COS INC | P | 2013-02-12 | 2014-01-28 | $602 | $560 | $42 | $42 |
| EOG RESOURCES INC | P | 2013-01-31 | 2013-10-04 | $347 | $251 | $96 | $96 |
| CISCO SYSTEMS INC | P | 2013-01-28 | 2013-12-16 | $306 | $317 | -$11 | -$11 |
| JM SMUCKER CO/THE | P | 2013-01-24 | 2013-12-26 | $515 | $451 | $64 | $64 |
| VALERO ENERGY CORP | P | 2013-01-23 | 2013-10-08 | $169 | $171 | -$2 | -$2 |
| EBAY INC | P | 2013-01-23 | 2013-12-26 | $216 | $214 | $2 | $2 |
| CONAGRA FOODS INC | P | 2013-01-14 | 2013-12-26 | $334 | $310 | $24 | $24 |
| GOLDMAN SACHS GROUP INC | P | 2013-01-09 | 2013-11-19 | $669 | $535 | $134 | $134 |
| KINDER MORGAN INC | P | 2013-01-07 | 2013-10-22 | $177 | $185 | -$8 | -$8 |
| KRAFT FOODS GROUP INC-W/I | P | 2013-01-07 | 2013-11-26 | $530 | $458 | $72 | $72 |
| KINDER MORGAN INC | P | 2013-01-07 | 2013-12-26 | $178 | $185 | -$7 | -$7 |
| JM SMUCKER CO/THE | P | 2013-01-04 | 2013-12-26 | $412 | $359 | $53 | $53 |
| PETSMART | P | 2012-12-28 | 2013-10-08 | $222 | $204 | $18 | $18 |
| PETSMART | P | 2012-12-28 | 2013-10-23 | $73 | $68 | $5 | $5 |
| BANK OF AMERICA CORP | P | 2012-12-14 | 2013-10-08 | $274 | $211 | $63 | $63 |
| AFFILIATED MANAGERS GROUP INC | P | 2012-12-07 | 2013-10-08 | $183 | $128 | $55 | $55 |
| DIAMOND OFFSHORE DRILLING | P | 2012-11-20 | 2013-09-03 | $16 | $16 | $16 | |
| INTUITIVE SURGICAL INC | P | 2012-11-07 | 2013-10-08 | $385 | $534 | -$149 | -$149 |
| KINDER MORGAN INC | P | 2012-10-31 | 2013-10-22 | $354 | $347 | $7 | $7 |
| FORD MOTOR CO | P | 2012-10-25 | 2013-10-08 | $247 | $156 | $91 | $91 |
| KINDER MORGAN INC | P | 2012-10-16 | 2013-10-08 | $347 | $355 | -$8 | -$8 |
| KRAFT FOODS GROUP INC-W/I | P | 2012-10-08 | 2013-10-08 | $211 | $189 | $22 | $22 |
| FIDELITY-BANKRUPTCY PROCEEDS | P | 2013-03-01 | 2014-03-19 | $13 | $13 | $13 | |
| CAPITAL GAINS DIVIDENDS | P | $1,666 | $1,666 | $1,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $195,970 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $354,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.552790 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,281 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $500,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.383858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $195,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $738,157 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.265377 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $224,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $836,013 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.268836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $311,564 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,042,414 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.298887 | DistributionYr5Rt |
| Total Distribution | 1.769748 | TotalDistributionRt |
| Average Distribution | 0.353950 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $287,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,613 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $469 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $469 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $469 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JH GROSS FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8453622006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN GROSS | ||||||||
| 14 FIELDCREST DRIVE | WESLEY HILLS | NY | 10952 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| HEDDY GROSS | ||||||||
| 14 FIELDCREST DRIVE | WESLEY HILLS | NY | 10952 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $266,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $469 | TotalTaxAmt |
| Distributable Before Adj | $13,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,613 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $469 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $259,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $183,491 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,235 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $948,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,039,604 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $259,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $779,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $183,491 | ExcessFromYear4Amt |
| Excess From Year3 | $159,922 | ExcessFromYear3Amt |
| Excess From Year2 | $167,235 | ExcessFromYear2Amt |
| Excess From Year1 | $178,244 | ExcessFromYear1Amt |
| Excess From Current Year | $90,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN GROSS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JH GROSS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 EAST 24TH STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8453622006 | RecipientPhoneNum |
| Form And Info And Materials | LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JH GROSS FAMILY FOUNDATION 1224 | AddressLine1 |
| Address Line2 | EAST 24TH STREET | AddressLine2 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | AVAIALBLE UPON REQUE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING BUDGET | GrantOrContributionPurposeTxt |
| Amt | $89,314 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,314 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,860 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN HEDDY GROSS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 FIELDCREST DR | AddressLine1 |
| City | WESLEY HILLS | City |
| State | NY | State |
| ZIP Code | 10952 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $102,587 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK | NoncashPropertyDesc |
| Fair Market Value | $102,587 | FairMarketValueAmt |
| Received | 2013-12-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,116 | Amt |
| Net Investment Income | $2,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCE BERNSTEIN | $170,250 | $207,743 |
| FIDELITY | $61,542 | $66,578 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STOCK MANAGEMENT FEES | $1,110 | $1,110 | $0 |
| REPAIRS | $425 | $0 | $425 |
| FILING FEES | $100 | $0 | $100 |
| ADVERTISING | $135 | $0 | $135 |
| OFFICE EXPENSES | $769 | $0 | $769 |
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