TOUCHING TOMORROW INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TOUCHING TOMORROW INC (EIN 22-3890125)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349100329
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:54:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIDA GUIDA & COMPANY PA CPA'S | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 NORTH FRANKLIN STREET | AddressLine1 |
| City | TAMPA | City |
| State | FL | State |
| ZIP Code | 33602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223890125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOUCHING TOMORROW INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOUC | BusinessNameControlTxt |
| Phone | 8137545350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 N GOLFVIEW DRIVE | AddressLine1 |
| City | PLANT CITY | City |
| State | FL | State |
| ZIP Code | 335667670 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER CLOSSHEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8137545350 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDRES S PRIDA | PreparerPersonNm |
| PTIN | P00372710 | PTIN |
| Phone | 8132266091 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| 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 | $795,759 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,122 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,298 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $524 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,510 | CashBOYAmt |
| Cash EOY | $40 | CashEOYAmt |
| Cash EOYFMV | $40 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,362 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $701,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $782,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $713,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $728,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $795,759 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $61 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $61 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $61 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $713,641 | UnrestrictedBOYAmt |
| Unrestricted EOY | $728,583 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $713,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $728,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $713,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $728,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $713,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,942 | ExcessRevenueOverExpensesAmt |
| Subtotal | $728,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $728,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,122 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $681,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $692,129 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $666,213 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $600,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $745,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095932 | DistributionYr5Rt |
| Total Distribution | 0.276678 | TotalDistributionRt |
| Average Distribution | 0.055336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $735,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,793 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184 | SubtotalAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $184 | AppliedToEsTaxAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | JENINIFER CLOSSHEY | IndividualWithBooksNm |
| Phone | 8137542691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 N GOLFVIEW DR | AddressLine1 |
| City | PLANT CITY | City |
| State | FL | State |
| ZIP Code | 33566 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER CLOSSHEY | ||||||||
| 2111 N GOLFVIEW DR | PLANT CITY | FL | 33566 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES CLOSSHEY | ||||||||
| 2111 N GOLFVIEW DR | PLANT CITY | FL | 33566 | VP | 1.00 | $0 | $0 | $0 |
| CHARLEENE CLOSSHEY | ||||||||
| 2111 N GOLFVIEW DR | PLATN CITY | FL | 33566 | SECRETARY | 1.00 | $0 | $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 |
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 | $738,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $746,733 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $746,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $735,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184 | TotalTaxAmt |
| Distributable Before Adj | $36,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,765 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,593 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,873 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,172 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $53,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,765 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,765 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $20,828 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,828 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,217 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,172 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER CLOSSHEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 N GOLFVIEW DR | AddressLine1 |
| City | PLANT CITY | City |
| State | FL | State |
| ZIP Code | 33566 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8137542691 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE NOT GIVEN TO PRIVATE FOUNDATIONS, ONLY TO TAX-EXEMPT PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST UNITED METHODIST | |||||
| 303 NORTH EVERS STREET | PLANT CITY | FL | 33563 | SUPPORT | $5,000 |
| PLANT CITY CHAMBER FOUNDA | |||||
| 106 N EVERS ST | PLANT CITY | FL | 33563 | SUPPORT | $3,150 |
| SOUTHEASTERN UNIVERSITY | |||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | EDUCATION | $5,000 |
| FASHION FEATHER AND FUR | |||||
| 1704 WALDEN VILLAGE CT | PLANT CITY | FL | 33566 | SUPPORT | $1,000 |
| HCC FOUNDATION | |||||
| 39 COLUMBIA DR 719 | TAMPA | FL | 33606 | SUPPORT | $500 |
| FIRST BAPTIST CHURCH OF PLANT CITY | |||||
| 503 N PALMER STREET | PLANT CITY | FL | 33563 | SUPPORT | $50 |
| SOUTH FLORIDA BAPTIST HOSPITAL | |||||
| 301 N ALEXANDER STREET | PLANT CITY | FL | 33563 | SUPPORT | $250 |
| SEFFNER CHRISTIAN ACADEMY | |||||
| 11605 US 92 | SEFFNER | FL | 33584 | EDUCATION | $15 |
| VOICE FOR ANIMALS FOUNDATION | |||||
| 2633 LINCOLN BLVD 202 | SANTA MONICA | CA | 90405 | SUPPORT | $450 |
| LEADERSHIP FL COMMUNITY | |||||
| 201 E PARK AVENUE | TALLAHASSEE | FL | 32301 | SUPPORT | $250 |
| PLANT CITY CHAMBER FOUNDATION | |||||
| 106 N EVERS ST | PLANT CITY | FL | 33563 | SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,765 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,401 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,401 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,699 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,325 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JENNIFER CLOSSHEY |
| CHARLES CLOSSHEY |
| CHARLEENE CLOSSHEY |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHILE TOUCHING TOMORROW, INC. IS REGISTERED WITH THE STATE OF FLORIDA, IT DOES NOT FURNISH ITS REPORT TO THE ATTORNEY GENERAL BECAUSE FLORIDA DOES NOT HAVE THIS REQUIREMENT. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (267 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JM SMUCKER CO/THE | 2013-02 | PURCHASE | 2013-12 | $1,017 | $892 | $125 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | $712 | $628 | $84 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | $407 | $356 | $51 |
| INTUITIVE SURGICAL INC | 2013-07 | PURCHASE | 2013-12 | $1,119 | $1,134 | -$15 |
| INTUITIVE SURGICAL INC | 2013-04 | PURCHASE | 2013-12 | $373 | $487 | -$114 |
| INTUITIVE SURGICAL INC | 2013-01 | PURCHASE | 2013-12 | $373 | $580 | -$207 |
| O'REILLY AUTOMOTIVE INC | 2013-10 | PURCHASE | 2013-11 | $1,748 | $1,872 | -$124 |
| KRAFT FOODS GROUP INC-W/I | 2013-01 | PURCHASE | 2013-11 | $1,061 | $916 | $145 |
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-11 | $2,330 | $1,913 | $417 |
| CITRIX SYSTEMS INC | 2012-11 | PURCHASE | 2013-11 | $828 | $895 | -$67 |
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-11 | $1,062 | $728 | $334 |
| PETSMART | 2013-03 | PURCHASE | 2013-10 | $728 | $651 | $77 |
| PETSMART | 2012-12 | PURCHASE | 2013-10 | $582 | $555 | $27 |
| CAMPBELL SOUP CO | 2013-03 | PURCHASE | 2013-10 | $2,349 | $2,482 | -$133 |
| EMC CORP/MASS | 2013-08 | PURCHASE | 2013-10 | $1,568 | $1,715 | -$147 |
| EMC CORP/MASS | 2013-07 | PURCHASE | 2013-10 | $2,051 | $2,255 | -$204 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2013-10 | $1,220 | $941 | $279 |
| ABERCROMBIE & FITCH CO-CL A | 2013-07 | PURCHASE | 2013-10 | $1,519 | $2,243 | -$724 |
| AMAZON.COM INC | 2012-10 | PURCHASE | 2013-10 | $637 | $471 | $166 |
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-09 | $1,715 | $1,439 | $276 |
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | $1,483 | $1,385 | $98 |
| DISCOVER FINANCIAL SERVICES | 2012-11 | PURCHASE | 2013-09 | $3,136 | $2,445 | $691 |
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-09 | $2,644 | $2,675 | -$31 |
| DIAMOND OFFSHORE DRILLING | 2013-07 | PURCHASE | 2013-09 | $644 | $724 | -$80 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-09 | $1,352 | $1,343 | $9 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-09 | $902 | $952 | -$50 |
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | $507 | $495 | $12 |
| GAMESTOP CORP-CLASS A | 2013-02 | PURCHASE | 2013-08 | $1,843 | $874 | $969 |
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-07 | $524 | $276 | $248 |
| FISERV INC | 2013-05 | PURCHASE | 2013-07 | $910 | $896 | $14 |
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | $1,092 | $972 | $120 |
| FISERV INC | 2012-12 | PURCHASE | 2013-07 | $1,183 | $1,029 | $154 |
| GENERAL ELECTRIC CO | 2012-08 | PURCHASE | 2013-07 | $939 | $838 | $101 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-06 | $541 | $369 | $172 |
| SAFEWAY INC | 2013-03 | PURCHASE | 2013-06 | $1,632 | $1,688 | -$56 |
| IDEXX LABS CORP | 2012-11 | PURCHASE | 2013-06 | $428 | $450 | -$22 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-06 | $428 | $448 | -$20 |
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | $381 | $525 | -$144 |
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | $457 | $632 | -$175 |
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2013-06 | $356 | $357 | -$1 |
| EVEREST RE GROUP LTD | 2012-12 | PURCHASE | 2013-05 | $1,050 | $871 | $179 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-05 | $919 | $800 | $119 |
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | $624 | $402 | $222 |
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-05 | $631 | $547 | $84 |
| MEDTRONIC INC | 2012-09 | PURCHASE | 2013-05 | $1,239 | $1,091 | $148 |
| MERCK & CO. INC. | 2012-08 | PURCHASE | 2013-05 | $911 | $891 | $20 |
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-05 | $959 | $845 | $114 |
| US BANCORP | 2013-02 | PURCHASE | 2013-05 | $856 | $838 | $18 |
| US BANCORP | 2012-08 | PURCHASE | 2013-05 | $1,027 | $992 | $35 |
| US BANCORP | 2012-06 | PURCHASE | 2013-05 | $1,369 | $1,219 | $150 |
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | $125 | $80 | $45 |
| UNITEDHEALTH GROUP INC | 2012-07 | PURCHASE | 2013-05 | $619 | $524 | $95 |
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-05 | $546 | $477 | $69 |
| CST BRANDS INC | 2013-02 | PURCHASE | 2013-05 | $59 | $61 | -$2 |
| CST BRANDS INC | 2013-01 | PURCHASE | 2013-05 | $178 | $195 | -$17 |
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-05 | $539 | $480 | $59 |
| EATON CORP PLC | 2012-06 | PURCHASE | 2013-05 | $1,191 | $748 | $443 |
| INTUIT INC | 2013-02 | PURCHASE | 2013-04 | $880 | $941 | -$61 |
| INTUIT INC | 2012-05 | PURCHASE | 2013-04 | $880 | $843 | $37 |
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-04 | $480 | $276 | $204 |
| MICROSOFT CORP | 2012-09 | PURCHASE | 2013-04 | $322 | $311 | $11 |
| TIBCO SOFTWARE INC | 2012-08 | PURCHASE | 2013-04 | $476 | $721 | -$245 |
| MICROSOFT CORP | 2012-08 | PURCHASE | 2013-04 | $161 | $152 | $9 |
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-04 | $190 | $296 | -$106 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | $521 | $537 | -$16 |
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-04 | $87 | $90 | -$3 |
| PETSMART | 2012-12 | PURCHASE | 2013-04 | $469 | $486 | -$17 |
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-04 | $625 | $628 | -$3 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-04 | $887 | $802 | $85 |
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-04 | $1,260 | $1,175 | $85 |
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2013-04 | $477 | $380 | $97 |
| UNITEDHEALTH GROUP INC | 2012-04 | PURCHASE | 2013-04 | $185 | $175 | $10 |
| ULTA SALON COSMETICS & FRAGRAN | 2013-01 | PURCHASE | 2013-03 | $388 | $465 | -$77 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-03 | $388 | $473 | -$85 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | $1,180 | $813 | $367 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-03 | $481 | $444 | $37 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-03 | $684 | $680 | $4 |
| AMGEN INC | 2012-05 | PURCHASE | 2013-03 | $1,034 | $785 | $249 |
| HARRIS CORP | 2013-01 | PURCHASE | 2013-03 | $448 | $500 | -$52 |
| HARRIS CORP | 2012-09 | PURCHASE | 2013-03 | $672 | $766 | -$94 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-03 | $1,376 | $1,139 | $237 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | $508 | $349 | $159 |
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-03 | $555 | $538 | $17 |
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-03 | $92 | $110 | -$18 |
| F5 NETWORKS INC | 2012-04 | PURCHASE | 2013-03 | $458 | $648 | -$190 |
| MGM RESORTS INTERNATIONAL | 2012-04 | PURCHASE | 2013-03 | $399 | $408 | -$9 |
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-03 | $531 | $299 | $232 |
| COACH INC | 2012-07 | PURCHASE | 2013-03 | $730 | $766 | -$36 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-03 | $653 | $802 | -$149 |
| COACH INC | 2012-04 | PURCHASE | 2013-03 | $292 | $444 | -$152 |
| VISA INC - CLASS A SHRS | 2012-03 | PURCHASE | 2013-03 | $632 | $469 | $163 |
| DIRECTV | 2012-11 | PURCHASE | 2013-02 | $972 | $981 | -$9 |
| BP PLC-SPONS ADR | 2012-04 | PURCHASE | 2013-02 | $412 | $419 | -$7 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | $341 | $378 | -$37 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | $682 | $801 | -$119 |
| ASTRAZENECA PLC-SPONS ADR | 2012-03 | PURCHASE | 2013-02 | $229 | $226 | $3 |
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | $710 | $697 | $13 |
| MARSH & MCLENNAN COS INC | 2012-12 | PURCHASE | 2013-02 | $1,065 | $1,050 | $15 |
| HARRIS CORP | 2012-09 | PURCHASE | 2013-02 | $467 | $511 | -$44 |
| PROCTER & GAMBLE CO | 2012-05 | PURCHASE | 2013-02 | $830 | $696 | $134 |
| BB&T CORP | 2012-09 | PURCHASE | 2013-02 | $1,856 | $2,006 | -$150 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-02 | $727 | $613 | $114 |
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-02 | $119 | $148 | -$29 |
| TIBCO SOFTWARE INC | 2012-04 | PURCHASE | 2013-02 | $357 | $487 | -$130 |
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-02 | $357 | $453 | -$96 |
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-02 | $238 | $302 | -$64 |
| COACH INC | 2012-04 | PURCHASE | 2013-01 | $51 | $74 | -$23 |
| COACH INC | 2012-04 | PURCHASE | 2013-01 | $408 | $582 | -$174 |
| NV ENERGY INC | 2012-07 | PURCHASE | 2013-01 | $1,124 | $1,067 | $57 |
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-01 | $500 | $433 | $67 |
| STARZ-LIBERTY CAPITAL | 2012-10 | PURCHASE | 2013-01 | $173 | $140 | $33 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2013-01 | $499 | $479 | $20 |
| UNITED TECHNOLOGIES CORP | 2012-09 | PURCHASE | 2013-01 | $677 | $635 | $42 |
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | $677 | $636 | $41 |
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-01 | $1,344 | $1,355 | -$11 |
| LIBERTY MEDIA CORP - LIBER-A | 2012-10 | PURCHASE | 2013-01 | $606 | $557 | $49 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-01 | $811 | $581 | $230 |
| CISCO SYSTEMS INC | 2012-08 | PURCHASE | 2013-12 | $510 | $482 | $28 |
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | $349 | $399 | -$50 |
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-12 | $1,048 | $1,162 | -$114 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | $510 | $503 | $7 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | $510 | $504 | $6 |
| WELLPOINT INC | 2012-05 | PURCHASE | 2013-12 | $916 | $659 | $257 |
| WELLPOINT INC | 2012-03 | PURCHASE | 2013-12 | $916 | $644 | $272 |
| WELLPOINT INC | 2011-08 | PURCHASE | 2013-12 | $1,373 | $888 | $485 |
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | $373 | $530 | -$157 |
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | $1,491 | $2,131 | -$640 |
| KRAFT FOODS GROUP INC-W/I | 2012-10 | PURCHASE | 2013-11 | $1,432 | $1,284 | $148 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-11 | $870 | $441 | $429 |
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | $424 | $338 | $86 |
| AMAZON.COM INC | 2012-10 | PURCHASE | 2013-11 | $732 | $471 | $261 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-11 | $641 | $605 | $36 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-11 | $713 | $694 | $19 |
| CITRIX SYSTEMS INC | 2012-08 | PURCHASE | 2013-11 | $552 | $775 | -$223 |
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-11 | $276 | $270 | $6 |
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-11 | $952 | $672 | $280 |
| WELLPOINT INC | 2011-05 | PURCHASE | 2013-11 | $876 | $771 | $105 |
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | $1,314 | $1,096 | $218 |
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | $1,051 | $827 | $224 |
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-11 | $263 | $204 | $59 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2013-11 | $541 | $318 | $223 |
| LYONDELLBASELL INDU-CL A | 2011-09 | PURCHASE | 2013-11 | $1,110 | $4 | $1,106 |
| FIDELITY NATIONAL FINANCIAL IN | 2012-09 | PURCHASE | 2013-10 | $1,901 | $1,486 | $415 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | $1,766 | $1,774 | -$8 |
| INTERCONTINENTALEXCHANGE INC | 2012-09 | PURCHASE | 2013-10 | $588 | $407 | $181 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | $873 | $761 | $112 |
| MACY'S INC | 2012-07 | PURCHASE | 2013-10 | $1,064 | $856 | $208 |
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | $721 | $246 | $475 |
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | $491 | $164 | $327 |
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-10 | $368 | $176 | $192 |
| PRECISION CASTPARTS CORP | 2011-10 | PURCHASE | 2013-10 | $462 | $344 | $118 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-10 | $231 | $152 | $79 |
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-10 | $1,040 | $637 | $403 |
| EOG RESOURCES INC | 2010-10 | PURCHASE | 2013-10 | $347 | $198 | $149 |
| THE WALT DISNEY CO. | 2011-08 | PURCHASE | 2013-09 | $654 | $323 | $331 |
| EXXON MOBIL CORP | 2012-08 | PURCHASE | 2013-09 | $441 | $442 | -$1 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-09 | $1,136 | $735 | $401 |
| APPLE INC | 2009-07 | PURCHASE | 2013-08 | $508 | $141 | $367 |
| CHEVRON CORP | 2012-06 | PURCHASE | 2013-08 | $714 | $601 | $113 |
| THE WALT DISNEY CO. | 2011-07 | PURCHASE | 2013-08 | $615 | $394 | $221 |
| APPLIED MATERIALS INC | 2012-02 | PURCHASE | 2013-08 | $783 | $642 | $141 |
| APPLIED MATERIALS INC | 2011-12 | PURCHASE | 2013-08 | $940 | $640 | $300 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-08 | $470 | $374 | $96 |
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-08 | $885 | $480 | $405 |
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2013-08 | $586 | $423 | $163 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-08 | $392 | $303 | $89 |
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-08 | $131 | $91 | $40 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-08 | $877 | $607 | $270 |
| NATIONAL - OILWELL INC | 2012-04 | PURCHASE | 2013-07 | $357 | $379 | -$22 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | $500 | $544 | -$44 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | $357 | $406 | -$49 |
| HARLEY DAVIDSON INC | 2012-07 | PURCHASE | 2013-07 | $839 | $660 | $179 |
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | $112 | $77 | $35 |
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-07 | $232 | $120 | $112 |
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | $116 | $33 | $83 |
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-07 | $325 | $270 | $55 |
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-07 | $325 | $392 | -$67 |
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | $1,050 | $295 | $755 |
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | $583 | $164 | $419 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-07 | $2,792 | $2,405 | $387 |
| GENERAL ELECTRIC CO | 2012-01 | PURCHASE | 2013-07 | $470 | $378 | $92 |
| GENERAL ELECTRIC CO | 2011-12 | PURCHASE | 2013-07 | $1,292 | $996 | $296 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | $83 | $62 | $21 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | $498 | $344 | $154 |
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | $430 | $310 | $120 |
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-07 | $538 | $379 | $159 |
| APPLE INC | 2008-11 | PURCHASE | 2013-06 | $839 | $189 | $650 |
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2013-06 | $857 | $595 | $262 |
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | $76 | $110 | -$34 |
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | $550 | $767 | -$217 |
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-06 | $535 | $477 | $58 |
| KROGER CO | 2011-03 | PURCHASE | 2013-06 | $496 | $342 | $154 |
| KROGER CO | 2011-01 | PURCHASE | 2013-06 | $661 | $434 | $227 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-06 | $279 | $325 | -$46 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-06 | $279 | $335 | -$56 |
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | $1,417 | $671 | $746 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-05 | $636 | $456 | $180 |
| UNITEDHEALTH GROUP INC | 2012-04 | PURCHASE | 2013-05 | $742 | $698 | $44 |
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2013-05 | $501 | $459 | $42 |
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-05 | $502 | $371 | $131 |
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | $2,003 | $1,362 | $641 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-05 | $745 | $573 | $172 |
| KROGER CO | 2011-01 | PURCHASE | 2013-05 | $870 | $543 | $327 |
| PFIZER INC | 2008-04 | PURCHASE | 2013-05 | $724 | $515 | $209 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | $130 | $168 | -$38 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | $520 | $668 | -$148 |
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-05 | $737 | $635 | $102 |
| SCHLUMBERGER LTD | 2009-03 | PURCHASE | 2013-05 | $737 | $442 | $295 |
| INTUIT INC | 2011-08 | PURCHASE | 2013-04 | $587 | $438 | $149 |
| INTUIT INC | 2011-02 | PURCHASE | 2013-04 | $587 | $525 | $62 |
| INTUIT INC | 2011-01 | PURCHASE | 2013-04 | $293 | $237 | $56 |
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-04 | $593 | $308 | $285 |
| ASTRAZENECA PLC-SPONS ADR | 2012-03 | PURCHASE | 2013-04 | $252 | $226 | $26 |
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2013-04 | $551 | $460 | $91 |
| UNITEDHEALTH GROUP INC | 2011-11 | PURCHASE | 2013-04 | $308 | $229 | $79 |
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-04 | $139 | $81 | $58 |
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2013-04 | $46 | $28 | $18 |
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2013-04 | $743 | $454 | $289 |
| KROGER CO | 2011-01 | PURCHASE | 2013-04 | $479 | $326 | $153 |
| NOBLE ENERGY INC | 2010-09 | PURCHASE | 2013-04 | $114 | $75 | $39 |
| NOBLE ENERGY INC | 2010-09 | PURCHASE | 2013-04 | $685 | $441 | $244 |
| HEWLETT-PACKARD CO | 2010-06 | PURCHASE | 2013-04 | $44 | $87 | -$43 |
| HEWLETT-PACKARD CO | 2010-05 | PURCHASE | 2013-04 | $502 | $1,064 | -$562 |
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | $484 | $371 | $113 |
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | $121 | $97 | $24 |
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | $242 | $194 | $48 |
| LORILLARD INC | 2011-10 | PURCHASE | 2013-03 | $1,206 | $1,165 | $41 |
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | $804 | $726 | $78 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | $230 | $207 | $23 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | $460 | $413 | $47 |
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | $1,150 | $1,123 | $27 |
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | $460 | $466 | -$6 |
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-03 | $637 | $678 | -$41 |
| PFIZER INC | 2008-04 | PURCHASE | 2013-03 | $704 | $515 | $189 |
| MGM RESORTS INTERNATIONAL | 2012-02 | PURCHASE | 2013-03 | $599 | $610 | -$11 |
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-03 | $399 | $328 | $71 |
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | $838 | $798 | $40 |
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-02 | $494 | $411 | $83 |
| BP PLC-SPONS ADR | 2011-11 | PURCHASE | 2013-02 | $412 | $398 | $14 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $824 | $907 | -$83 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $618 | $573 | $45 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $618 | $556 | $62 |
| BP PLC-SPONS ADR | 2011-09 | PURCHASE | 2013-02 | $1,442 | $1,338 | $104 |
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-02 | $577 | $492 | $85 |
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-02 | $961 | $820 | $141 |
| ASTRAZENECA PLC-SPONS ADR | 2011-11 | PURCHASE | 2013-02 | $459 | $455 | $4 |
| ASTRAZENECA PLC-SPONS ADR | 2010-12 | PURCHASE | 2013-02 | $459 | $458 | $1 |
| UNITEDHEALTH GROUP INC | 2011-11 | PURCHASE | 2013-02 | $285 | $229 | $56 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-02 | $570 | $439 | $131 |
| AT&T INC | 2011-12 | PURCHASE | 2013-02 | $531 | $431 | $100 |
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | $354 | $305 | $49 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2008-04 | PURCHASE | 2013-02 | $3,500 | $5,527 | -$2,027 |
| ASTRAZENECA PLC-SPONS ADR | 2010-11 | PURCHASE | 2013-02 | $728 | $710 | $18 |
| ASTRAZENECA PLC-SPONS ADR | 2010-11 | PURCHASE | 2013-02 | $485 | $480 | $5 |
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | $1,699 | $1,433 | $266 |
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | $485 | $432 | $53 |
| NV ENERGY INC | 2011-12 | PURCHASE | 2013-01 | $656 | $556 | $100 |
| NV ENERGY INC | 2011-08 | PURCHASE | 2013-01 | $187 | $142 | $45 |
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-01 | $604 | $504 | $100 |
| CITRIX SYSTEMS INC | 2011-03 | PURCHASE | 2013-01 | $347 | $335 | $12 |
| CITRIX SYSTEMS INC | 2010-12 | PURCHASE | 2013-01 | $693 | $685 | $8 |
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | $639 | $481 | $158 |
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | $479 | $360 | $119 |
| GOOGLE INC-CL A | 2008-04 | PURCHASE | 2013-01 | $733 | $456 | $277 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | $260 | $219 | $41 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | $780 | $640 | $140 |
| CST BRANDS INC | 2001-01 | PURCHASE | 2013-05 | $12 | $12 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $715,242 | BookValueAmt |
| EOYFMV | $782,357 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $4,012 | $4,012 |
| BANK CHARGES | $194 | $194 |
| SUPPLIES | $37 | $37 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO JEC, LLC | Desc |
| BOY Book Value | $61 | BOYBookValueAmt |
| EOY Book Value | $61 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES | $10 | $10 |
| INCOME TAXES | $239 | $239 |
| FOREIGN TAXES WITHHELD | $275 | $275 |
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