2014-11-05T10:48:39-06:00 2014-06-30 112473984 LESHKOWITZ & COMPANY LLP 270 MADISON AVENUE NEW YORK NY 10016 990PF 2013-07-01 113344451 J&H GROSS FAMILY FOUNDATION J&HG 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 JONATHAN GROSS TRUSTEE 8453622006 2014-11-03 1 JOSEPH LESHKOWITZ P00586169 2125325550 2013 2015-12-30 17:16:21Z X 295658 X 112669 2 2 4089 4089 22769 231465 53205 139529 57296 0 0 0 5116 2046 3070 18000 7200 10800 2539 1110 1429 25655 10356 15299 89314 89314 114969 10356 104613 24560 46940 15699 19138 19138 2358 2199 2199 210512 231792 274321 228569 253129 295658 0 0 X 0 0 0 0 228569 253129 228569 253129 228569 253129 228569 24560 0 253129 0 253129 EATON CORP PLC D 2013-12-12 2014-01-21 5338 3252 2086 2086 BIOGEN IDEC D 2013-12-12 2014-01-21 11786 5892 5894 5894 DISCOVER FINL SVCS D 2013-12-12 2014-01-21 4933 3648 1285 1285 PARTNERRE COM USD1 D 2013-12-12 2014-01-23 2999 2351 648 648 EXXON MOBIL CORP D 2013-12-12 2014-01-23 10007 8345 1662 1662 FIDELITY NATIONAL INFORMATION SERVICES D 2013-12-12 2014-01-23 4471 2831 1640 1640 FIDELITY NATL FINL INC D 2013-12-12 2014-01-23 3155 2156 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 2009 1415 594 594 INTERCONTINENTAL EXCHANGE GRP D 2013-12-12 2014-01-23 8321 5386 2935 2935 JOHNSON & JOHNSON D 2013-12-12 2014-01-23 1425 1009 416 416 KINDER MORGAN D 2013-12-12 2014-01-23 4980 4867 113 113 KROGER CO D 2013-12-12 2014-01-23 5532 3178 2354 2354 LIBERTY MEDIA D 2013-12-12 2014-01-23 3289 2368 921 921 LINKEDIN D 2013-12-12 2014-01-23 2702 1215 1487 1487 MEDTRONIC D 2013-12-12 2014-01-23 6230 4501 1729 1729 PRECISION CASTPARTS D 2013-12-12 2014-01-23 3242 2055 1187 1187 PROCTER & GAMBLE D 2013-12-12 2014-01-23 1763 1471 292 292 STARZ D 2013-12-12 2014-01-23 713 306 407 407 TJX COMPANIES D 2013-12-12 2014-01-23 8088 5929 2159 2159 TIME WARNER INC D 2013-12-12 2014-01-23 4863 3084 1779 1779 TYSON FOODS INC D 2013-12-12 2014-01-23 3987 1864 2123 2123 UNION PACIFIC CORP D 2013-12-12 2014-01-23 6219 4364 1855 1855 UNION PACIFIC CORP D 2013-12-12 2014-01-23 504 341 163 163 SPARTAN 500 INDEX D 2013-12-12 2014-06-11 15000 13805 1195 1195 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 2685 2412 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 1084 -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 1069 -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 1154 1007 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 1205 1188 17 17 BERNSTEIN INTERNATIONAL PORTFOLIO P 2010-02-19 2014-05-15 5485 4718 767 767 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2010-02-19 2013-10-08 1310 1348 -38 -38 BERNSTEIN INTERNATIONAL PORTFOLIO P 2010-02-19 2013-10-08 3574 3284 290 290 BERNSTEIN INTERNATIONAL PORTFOLIO P 2010-02-19 2013-12-26 1345 1201 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 1111 1013 98 98 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2009-12-28 2014-05-15 1726 1309 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 2049 2246 -197 -197 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2013-10-08 2210 2523 -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 1995 1966 29 29 ALLIANCEBERN SELECT US EQ-AD P 2013-05-09 2013-12-26 2510 2272 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 1666 1666 1666 53205 0 195970 354511 0.552790 192281 500917 0.383858 195890 738157 0.265377 224750 836013 0.268836 311564 1042414 0.298887 1.769748 0.353950 287309 101693 469 102162 104613 X 469 0 469 0 469 0 469 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JH GROSS FAMILY FOUNDATION 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN GROSS 14 FIELDCREST DRIVE WESLEY HILLS NY 10952 TRUSTEE 3.00 0 0 0 HEDDY GROSS 14 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