BUCHMAN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-06
- IRS object ID
- 201442189349100419
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-06T14:31:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141774940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN & COMPANY CPA'S | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 NORTH PUTT CORNERS ROAD | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | 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 | 203038264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUCHMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCH | BusinessNameControlTxt |
| Phone | 8458535134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1 |
| Address Line2 | ROOM/SUITE APT C | AddressLine2 |
| City | KINGSTON | City |
| State | NY | State |
| ZIP Code | 12401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZOE B ZAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8458535134 | PhoneNum |
| Signature | 2014-08-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY SIVULICH | PreparerPersonNm |
| PTIN | P00099259 | PTIN |
| Phone | 8452555888 | PhoneNum |
| Preparation | 2014-08-01 | 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 | $1,018,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $570 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $570 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $73,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $570 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $587 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $110 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,892 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $570 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,278 | CashBOYAmt |
| Cash EOY | $12,630 | CashEOYAmt |
| Cash EOYFMV | $12,630 | CashEOYFMVAmt |
| Corporate Stock BOY | $969,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,005,937 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $982,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $974,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,018,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $982,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $974,565 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $982,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $974,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $982,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $974,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $982,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $974,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $974,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $910,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080826 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,637 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $978,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $953,583 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035380 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,722 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $968,153 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,437,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071039 | DistributionYr5Rt |
| Total Distribution | 0.347987 | TotalDistributionRt |
| Average Distribution | 0.069597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $968,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,785 | 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 | $187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $187 | SubtotalAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,834 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,834 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,647 | OverpaymentAmt |
| Applied To ES Tax | $2,647 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ZOE B ZAK | IndividualWithBooksNm |
| Phone | 8458535134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE | AddressLine1 |
| City | KINGSTON | City |
| State | NY | State |
| ZIP Code | 12401 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | TREASURER | 2.00 | $6,000 | $0 | $0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 2.00 | $6,000 | $0 | $0 |
| ZOE B ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | PRESIDENT | 7.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO HONOR THE MEMORIES OF LOUIS AND NATALIE BUCHMAN BY DISTRIBUTING ASSETS TO ONE OR MORE CHARITABLE ORGANIZATIONS DESCRIBED IN SEC 170(C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE. THE FOLLOWING ORGANIZATIONS WERE SENT CONTRIBUTIONS TO SUPPORT THEIR CHARITABLE PURPOSE ST ROSE COLLEGE, ALBANY, NY - 10,000 RUSSEL SAGE COLLEGE, ALBANY, NY - 10,000 ALBANY INSTITUTE HISTORY & ART, ALBANY, NY - 6000 SARATOGA PERFORMING ARTS CENTER, SARATOGA, NY - 5000 CHABAD OF ULSTER COUNTY, KINGSTON, NY - 2000 TEMPLE ISRAEL OF CATSKILL, CATSKILL, NY 4000 RAVENSBEARD, SAUGERTIES, NY - 7000 FOOTSTEPS, NEW YORK, NY - 4500 CONNOR CARES FOUNDATION, EDGEWATER, MD - 1500 ONESIGHT, MASON, OH - 1000 JEWISH FEDERATION OF NE NY, ALBANY, NY - 2000 | Description1Txt |
| Expenses1 | $74,785 | Expenses1Amt |
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 | $973,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $983,691 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $983,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $968,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $48,260 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,260 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,785 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $187 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,260 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,714 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,785 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,525 | RemainingDistriFromCorpusAmt |
| Total Corpus | $179,685 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,714 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,870 | ExcessFromYear4Amt |
| Excess From Year3 | $34,000 | ExcessFromYear3Amt |
| Excess From Year2 | $21,100 | ExcessFromYear2Amt |
| Excess From Year1 | $28,476 | ExcessFromYear1Amt |
| Excess From Current Year | $26,525 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZOE B ZAK THE BUCHMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 MILLERS LANE APT C | AddressLine1 |
| City | KINGSTON | City |
| State | NY | State |
| ZIP Code | 12401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8458535134 | RecipientPhoneNum |
| Recipient Email Address | ZOEBZAK@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SARATOGA PERF ARTS CTR | |||||||
| 108 AVENUES OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | SUPPORT GOOD WORK OF CHARITY | $5,000 |
| ALBANY INST OF HISTORY & | |||||||
| 125 WASHINGTON AVENUE | ALBANY | NY | 12210 | NONE | PUBLIC | HUDSON RIVER PANORAMA EXHIBIT | $6,000 |
| THE SAGE COLLEGES | |||||||
| 45 FERRY STREET | TROY | NY | 12180 | NONE | PUBLIC | THE SCHACT FAMILY ARTS CENTER | $10,000 |
| COLLEGE OF SAINT ROSE | |||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC | SUPPORT GOOD WORK CHARITY | $10,000 |
| FOOTSTEPS | |||||||
| 217 THOMPSON ST STE 367 | NEW YORK | NY | 10012 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $4,500 |
| RAVENSBEARD WILDWIFE | |||||||
| 75 TURKEY POINT | SAUGERTIES | NY | 12477 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $7,000 |
| TEMPLE ISREAL OF CATSKILL | |||||||
| POST OFFICE BOX 607 | CATSKILL | NY | 12414 | ZOE ZAK -RABBI | PUBLIC | 2014 HAVDALAH PROGRAM | $4,000 |
| JEWISH FEDERATION OF NE NY | |||||||
| 184 WASHINGTON AVENUE EXT | ALBANY | NY | 12203 | NONE | PUBLIC | RESOURCES TO HELP COMMUNITY NEEDS | $2,000 |
| CHABAD LUBAVITCH OF ULSTER CTY | |||||||
| 254 LUCAS AVENUE | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $2,000 |
| ONESIGHT | |||||||
| 4000 LUXOTTICA PLACE | MASON | OH | 45040 | NONE | PUBLIC | PROVIDE VISION CARE TO UNDERSERVED | $1,000 |
| CONNOR CARES | |||||||
| PO BOX 1122 | EDGEWATER | MD | 21037 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,487 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $570 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,057 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| SALLY ZAK |
| DEBORAH BUCHMAN STEHR |
| ZOE B ZAK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (336 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-12 | $1,192 | $719 | $473 |
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2013-12 | $834 | $846 | -$12 |
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2013-12 | $1,507 | $1,117 | $390 |
| WW GRAINGER INC | 2013-03 | PURCHASE | 2013-12 | $1,272 | $1,120 | $152 |
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2013-12 | $766 | $636 | $130 |
| JM SMUCKER CO/THE | 2013-02 | PURCHASE | 2013-12 | $1,539 | $1,337 | $202 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | $1,539 | $1,339 | $200 |
| EVEREST RE GROUP LTD | 2013-01 | PURCHASE | 2013-12 | $919 | $676 | $243 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | $513 | $449 | $64 |
| INTUITIVE SURGICAL INC | 2013-07 | PURCHASE | 2013-12 | $1,864 | $1,951 | -$87 |
| INTUITIVE SURGICAL INC | 2013-05 | PURCHASE | 2013-12 | $746 | $989 | -$243 |
| INTUITIVE SURGICAL INC | 2012-12 | PURCHASE | 2013-12 | $746 | $1,000 | -$254 |
| O'REILLY AUTOMOTIVE INC | 2013-10 | PURCHASE | 2013-11 | $2,623 | $2,807 | -$184 |
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-11 | $4,183 | $3,417 | $766 |
| KRAFT FOODS GROUP INC-W/I | 2013-01 | PURCHASE | 2013-11 | $1,322 | $1,168 | $154 |
| CITRIX SYSTEMS INC | 2013-01 | PURCHASE | 2013-11 | $559 | $706 | -$147 |
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-11 | $1,062 | $719 | $343 |
| PETSMART | 2013-02 | PURCHASE | 2013-10 | $1,383 | $1,209 | $174 |
| PETSMART | 2013-01 | PURCHASE | 2013-10 | $1,529 | $1,459 | $70 |
| CAMPBELL SOUP CO | 2013-04 | PURCHASE | 2013-10 | $3,417 | $3,645 | -$228 |
| EMC CORP/MASS | 2013-08 | PURCHASE | 2013-10 | $2,179 | $2,376 | -$197 |
| EMC CORP/MASS | 2013-07 | PURCHASE | 2013-10 | $3,269 | $3,567 | -$298 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | $885 | $867 | $18 |
| BOEING CO/THE | 2013-05 | PURCHASE | 2013-10 | $1,829 | $1,416 | $413 |
| GAMESTOP CORP-CLASS A | 2013-02 | PURCHASE | 2013-10 | $2,594 | $1,248 | $1,346 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | $887 | $893 | -$6 |
| ABERCROMBIE & FITCH CO-CL A | 2013-07 | PURCHASE | 2013-10 | $2,482 | $3,404 | -$922 |
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-10 | $955 | $673 | $282 |
| DISCOVER FINANCIAL SERVICES | 2012-11 | PURCHASE | 2013-09 | $4,847 | $3,851 | $996 |
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-09 | $2,661 | $2,206 | $455 |
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | $2,649 | $2,479 | $170 |
| ALLERGAN INC | 2013-05 | PURCHASE | 2013-09 | $893 | $1,004 | -$111 |
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-09 | $4,858 | $4,904 | -$46 |
| JPMORGAN CHASE & CO | 2012-09 | PURCHASE | 2013-08 | $471 | $374 | $97 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-08 | $2,031 | $1,888 | $143 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-08 | $1,692 | $1,648 | $44 |
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-07 | $813 | $671 | $142 |
| HARLEY DAVIDSON INC | 2013-02 | PURCHASE | 2013-07 | $844 | $792 | $52 |
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-07 | $1,321 | $691 | $630 |
| FISERV INC | 2013-05 | PURCHASE | 2013-07 | $1,375 | $1,344 | $31 |
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | $2,016 | $1,822 | $194 |
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | $1,650 | $1,454 | $196 |
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-07 | $465 | $446 | $19 |
| EXXON MOBIL CORP | 2012-08 | PURCHASE | 2013-07 | $931 | $884 | $47 |
| GENERAL ELECTRIC CO | 2012-08 | PURCHASE | 2013-07 | $1,057 | $943 | $114 |
| SAFEWAY INC | 2013-03 | PURCHASE | 2013-06 | $2,281 | $2,605 | -$324 |
| F5 NETWORKS INC | 2013-02 | PURCHASE | 2013-06 | $744 | $1,056 | -$312 |
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | $521 | $737 | -$216 |
| IDEXX LABS CORP | 2012-11 | PURCHASE | 2013-06 | $840 | $904 | -$64 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-06 | $504 | $537 | -$33 |
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2013-06 | $178 | $178 | |
| EVEREST RE GROUP LTD | 2013-01 | PURCHASE | 2013-05 | $1,308 | $1,127 | $181 |
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-05 | $2,046 | $1,797 | $249 |
| MEDTRONIC INC | 2012-09 | PURCHASE | 2013-05 | $2,230 | $1,935 | $295 |
| MERCK & CO. INC. | 2012-08 | PURCHASE | 2013-05 | $1,366 | $1,336 | $30 |
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | $1,003 | $664 | $339 |
| US BANCORP | 2013-02 | PURCHASE | 2013-05 | $1,027 | $1,006 | $21 |
| US BANCORP | 2012-08 | PURCHASE | 2013-05 | $1,711 | $1,654 | $57 |
| US BANCORP | 2012-06 | PURCHASE | 2013-05 | $2,225 | $1,981 | $244 |
| UNITEDHEALTH GROUP INC | 2012-07 | PURCHASE | 2013-05 | $1,547 | $1,310 | $237 |
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-05 | $941 | $845 | $96 |
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | $124 | $83 | $41 |
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-05 | $1,048 | $989 | $59 |
| CST BRANDS INC | 2013-02 | PURCHASE | 2013-05 | $89 | $123 | -$34 |
| CST BRANDS INC | 2013-01 | PURCHASE | 2013-05 | $297 | $301 | -$4 |
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-05 | $1,463 | $1,272 | $191 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-05 | $886 | $802 | $84 |
| EATON CORP PLC | 2012-08 | PURCHASE | 2013-05 | $1,787 | $1,283 | $504 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-05 | $836 | $615 | $221 |
| INTUIT INC | 2013-02 | PURCHASE | 2013-04 | $1,140 | $1,250 | -$110 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | $1,217 | $1,254 | -$37 |
| TIBCO SOFTWARE INC | 2012-08 | PURCHASE | 2013-04 | $650 | $1,022 | -$372 |
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-04 | $279 | $416 | -$137 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-04 | $1,774 | $1,603 | $171 |
| MICROSOFT CORP | 2012-09 | PURCHASE | 2013-04 | $713 | $748 | -$35 |
| MICROSOFT CORP | 2012-08 | PURCHASE | 2013-04 | $143 | $152 | -$9 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-04 | $752 | $715 | $37 |
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-04 | $2,267 | $2,116 | $151 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | $888 | $896 | -$8 |
| HARRIS CORP | 2013-01 | PURCHASE | 2013-03 | $665 | $744 | -$79 |
| HARRIS CORP | 2012-10 | PURCHASE | 2013-03 | $1,108 | $1,277 | -$169 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-03 | $1,164 | $1,437 | -$273 |
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2013-03 | $1,383 | $1,141 | $242 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | $2,191 | $1,510 | $681 |
| AMGEN INC | 2012-05 | PURCHASE | 2013-03 | $1,692 | $1,285 | $407 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-03 | $2,011 | $1,664 | $347 |
| F5 NETWORKS INC | 2012-04 | PURCHASE | 2013-03 | $916 | $1,228 | -$312 |
| MGM RESORTS INTERNATIONAL | 2012-04 | PURCHASE | 2013-03 | $664 | $693 | -$29 |
| COACH INC | 2012-05 | PURCHASE | 2013-03 | $1,119 | $1,559 | -$440 |
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-03 | $872 | $498 | $374 |
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-03 | $922 | $896 | $26 |
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2013-03 | $750 | $638 | $112 |
| INTERCONTINENTALEXCHANGE INC | 2012-08 | PURCHASE | 2013-03 | $769 | $678 | $91 |
| DIRECTV | 2012-11 | PURCHASE | 2013-02 | $1,021 | $1,031 | -$10 |
| HARRIS CORP | 2012-10 | PURCHASE | 2013-02 | $716 | $766 | -$50 |
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | $1,070 | $1,045 | $25 |
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | $1,606 | $1,590 | $16 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | $171 | $192 | -$21 |
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | $1,108 | $1,298 | -$190 |
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-02 | $712 | $705 | $7 |
| ASTRAZENECA PLC-SPONS ADR | 2012-04 | PURCHASE | 2013-02 | $712 | $654 | $58 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-02 | $949 | $1,203 | -$254 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-02 | $1,345 | $1,202 | $143 |
| PROCTER & GAMBLE CO | 2012-05 | PURCHASE | 2013-02 | $1,434 | $1,202 | $232 |
| BB&T CORP | 2012-09 | PURCHASE | 2013-02 | $2,165 | $2,355 | -$190 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-02 | $1,662 | $1,401 | $261 |
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-02 | $1,062 | $1,247 | -$185 |
| COACH INC | 2012-05 | PURCHASE | 2013-02 | $852 | $1,152 | -$300 |
| NV ENERGY INC | 2012-07 | PURCHASE | 2013-01 | $1,607 | $1,512 | $95 |
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-01 | $1,955 | $1,394 | $561 |
| STARZ-LIBERTY CAPITAL | 2012-10 | PURCHASE | 2013-01 | $283 | $231 | $52 |
| PARTNERRE LTD | 2012-11 | PURCHASE | 2013-01 | $1,085 | $1,029 | $56 |
| BB&T CORP | 2012-09 | PURCHASE | 2013-01 | $754 | $841 | -$87 |
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-01 | $2,880 | $2,904 | -$24 |
| LIBERTY MEDIA CORP - LIBER-A | 2012-10 | PURCHASE | 2013-01 | $849 | $783 | $66 |
| UNITED TECHNOLOGIES CORP | 2012-09 | PURCHASE | 2013-01 | $1,014 | $948 | $66 |
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | $1,099 | $1,033 | $66 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-01 | $807 | $615 | $192 |
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-01 | $763 | $1,045 | -$282 |
| DIRECTV | 2012-11 | PURCHASE | 2013-01 | $721 | $687 | $34 |
| CLOROX COMPANY | 2012-08 | PURCHASE | 2013-01 | $1,105 | $1,080 | $25 |
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | $836 | $795 | $41 |
| CLOROX COMPANY | 2012-08 | PURCHASE | 2013-01 | $2,578 | $2,522 | $56 |
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-01 | $1,200 | $1,079 | $121 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-01 | $970 | $893 | $77 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-01 | $696 | $835 | -$139 |
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-12 | $1,120 | $477 | $643 |
| PFIZER INC | 2007-06 | PURCHASE | 2013-12 | $1,076 | $896 | $180 |
| PFIZER INC | 2007-05 | PURCHASE | 2013-12 | $461 | $411 | $50 |
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2013-12 | $1,569 | $1,062 | $507 |
| AFFILIATED MANAGERS GROUP INC | 2012-12 | PURCHASE | 2013-12 | $856 | $514 | $342 |
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-12 | $799 | $449 | $350 |
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-12 | $884 | $398 | $486 |
| FORD MOTOR CO | 2012-10 | PURCHASE | 2013-12 | $1,136 | $815 | $321 |
| INTL BUSINESS MACHINES CORP | 2012-09 | PURCHASE | 2013-12 | $549 | $622 | -$73 |
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2013-12 | $946 | $669 | $277 |
| INTERCONTINENTALEXCHANGE GROUP | 2012-08 | PURCHASE | 2013-12 | $1,126 | $678 | $448 |
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | $366 | $399 | -$33 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-12 | $840 | $435 | $405 |
| TIME WARNER INC | 2012-08 | PURCHASE | 2013-12 | $1,387 | $811 | $576 |
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2013-12 | $1,658 | $1,149 | $509 |
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2013-12 | $1,150 | $823 | $327 |
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-12 | $800 | $594 | $206 |
| MCDONALD'S CORP | 2012-06 | PURCHASE | 2013-12 | $965 | $904 | $61 |
| WAL-MART STORES INC | 2012-05 | PURCHASE | 2013-12 | $1,171 | $944 | $227 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-12 | $987 | $717 | $270 |
| PRECISION CASTPARTS CORP | 2012-03 | PURCHASE | 2013-12 | $812 | $500 | $312 |
| PRECISION CASTPARTS CORP | 2012-02 | PURCHASE | 2013-12 | $271 | $168 | $103 |
| KROGER CO | 2011-02 | PURCHASE | 2013-12 | $997 | $572 | $425 |
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2013-12 | $1,282 | $580 | $702 |
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-12 | $1,173 | $457 | $716 |
| SCHLUMBERGER LTD | 2010-10 | PURCHASE | 2013-12 | $265 | $188 | $77 |
| WELLS FARGO & COMPANY | 2010-07 | PURCHASE | 2013-12 | $908 | $518 | $390 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2013-12 | $1,044 | $749 | $295 |
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-12 | $883 | $632 | $251 |
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-12 | $177 | $127 | $50 |
| APPLE INC | 2010-02 | PURCHASE | 2013-12 | $567 | $193 | $374 |
| APPLE INC | 2009-07 | PURCHASE | 2013-12 | $567 | $137 | $430 |
| EBAY INC | 2012-08 | PURCHASE | 2013-12 | $1,057 | $940 | $117 |
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | $1,223 | $1,398 | -$175 |
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-12 | $1,048 | $1,162 | -$114 |
| CISCO SYSTEMS INC | 2012-03 | PURCHASE | 2013-12 | $653 | $647 | $6 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | $1,734 | $1,690 | $44 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | $61 | $60 | $1 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-12 | $1,419 | $725 | $694 |
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | $2,610 | $3,735 | -$1,125 |
| WELLPOINT INC | 2012-05 | PURCHASE | 2013-12 | $2,315 | $1,648 | $667 |
| WELLPOINT INC | 2012-02 | PURCHASE | 2013-12 | $926 | $650 | $276 |
| WELLPOINT INC | 2011-09 | PURCHASE | 2013-12 | $1,389 | $967 | $422 |
| WELLPOINT INC | 2011-05 | PURCHASE | 2013-12 | $926 | $809 | $117 |
| THE WALT DISNEY CO. | 2011-08 | PURCHASE | 2013-11 | $1,061 | $485 | $576 |
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-11 | $1,098 | $673 | $425 |
| KRAFT FOODS GROUP INC-W/I | 2012-10 | PURCHASE | 2013-11 | $1,851 | $1,637 | $214 |
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | $370 | $284 | $86 |
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | $688 | $540 | $148 |
| KINDER MORGAN INC | 2012-11 | PURCHASE | 2013-11 | $891 | $803 | $88 |
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-11 | $743 | $701 | $42 |
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-11 | $212 | $185 | $27 |
| CITRIX SYSTEMS INC | 2012-10 | PURCHASE | 2013-11 | $839 | $940 | -$101 |
| CITRIX SYSTEMS INC | 2012-08 | PURCHASE | 2013-11 | $559 | $775 | -$216 |
| CITRIX SYSTEMS INC | 2012-01 | PURCHASE | 2013-11 | $559 | $646 | -$87 |
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | $876 | $762 | $114 |
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | $1,314 | $1,121 | $193 |
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | $2,190 | $1,728 | $462 |
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-11 | $876 | $678 | $198 |
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-11 | $1,932 | $1,343 | $589 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2013-11 | $526 | $318 | $208 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-11 | $526 | $401 | $125 |
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2013-11 | $740 | $245 | $495 |
| LYONDELLBASELL INDU-CL A | 2011-05 | PURCHASE | 2013-11 | $740 | $317 | $423 |
| FIDELITY NATIONAL FINANCIAL IN | 2012-10 | PURCHASE | 2013-10 | $3,051 | $2,480 | $571 |
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | $1,416 | $1,429 | -$13 |
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2013-10 | $1,166 | $845 | $321 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | $948 | $788 | $160 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | $431 | $366 | $65 |
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | $345 | $293 | $52 |
| PRECISION CASTPARTS CORP | 2012-02 | PURCHASE | 2013-10 | $960 | $670 | $290 |
| MACY'S INC | 2012-07 | PURCHASE | 2013-10 | $1,915 | $1,555 | $360 |
| DELTA AIR LINES INC | 2012-04 | PURCHASE | 2013-10 | $1,203 | $519 | $684 |
| DELTA AIR LINES INC | 2012-04 | PURCHASE | 2013-10 | $736 | $311 | $425 |
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | $736 | $242 | $494 |
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-10 | $1,387 | $852 | $535 |
| APPLE INC | 2009-07 | PURCHASE | 2013-09 | $966 | $275 | $691 |
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-09 | $1,004 | $523 | $481 |
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-09 | $326 | $213 | $113 |
| EOG RESOURCES INC | 2011-01 | PURCHASE | 2013-09 | $489 | $299 | $190 |
| NOBLE ENERGY INC | 2010-08 | PURCHASE | 2013-09 | $958 | $501 | $457 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-09 | $2,272 | $1,449 | $823 |
| CHEVRON CORP | 2012-06 | PURCHASE | 2013-08 | $1,190 | $1,002 | $188 |
| JPMORGAN CHASE & CO | 2012-04 | PURCHASE | 2013-08 | $314 | $265 | $49 |
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-08 | $1,106 | $573 | $533 |
| TIME WARNER CABLE | 2011-09 | PURCHASE | 2013-08 | $442 | $247 | $195 |
| PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2013-08 | $1,097 | $793 | $304 |
| APPLIED MATERIALS INC | 2012-04 | PURCHASE | 2013-08 | $785 | $576 | $209 |
| APPLIED MATERIALS INC | 2012-02 | PURCHASE | 2013-08 | $1,177 | $942 | $235 |
| APPLIED MATERIALS INC | 2011-12 | PURCHASE | 2013-08 | $1,177 | $784 | $393 |
| APPLIED MATERIALS INC | 2011-11 | PURCHASE | 2013-08 | $392 | $300 | $92 |
| NATIONAL - OILWELL INC | 2012-06 | PURCHASE | 2013-07 | $1,064 | $995 | $69 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | $355 | $388 | -$33 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | $1,068 | $1,165 | -$97 |
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | $562 | $387 | $175 |
| TIME WARNER CABLE | 2011-09 | PURCHASE | 2013-07 | $702 | $370 | $332 |
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | $1,171 | $317 | $854 |
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | $468 | $127 | $341 |
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | $117 | $32 | $85 |
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-07 | $650 | $602 | $48 |
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-07 | $325 | $370 | -$45 |
| HEWLETT-PACKARD CO | 2011-05 | PURCHASE | 2013-07 | $131 | $179 | -$48 |
| HEWLETT-PACKARD CO | 2011-02 | PURCHASE | 2013-07 | $392 | $641 | -$249 |
| HEWLETT-PACKARD CO | 2011-02 | PURCHASE | 2013-07 | $314 | $518 | -$204 |
| HEWLETT-PACKARD CO | 2010-08 | PURCHASE | 2013-07 | $392 | $640 | -$248 |
| HEWLETT-PACKARD CO | 2010-07 | PURCHASE | 2013-07 | $78 | $136 | -$58 |
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-07 | $1,861 | $1,603 | $258 |
| GENERAL ELECTRIC CO | 2012-04 | PURCHASE | 2013-07 | $939 | $768 | $171 |
| GENERAL ELECTRIC CO | 2012-01 | PURCHASE | 2013-07 | $822 | $656 | $166 |
| GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2013-07 | $1,526 | $1,024 | $502 |
| APPLIED MATERIALS INC | 2011-11 | PURCHASE | 2013-07 | $415 | $300 | $115 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | $415 | $284 | $131 |
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | $538 | $387 | $151 |
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-07 | $807 | $574 | $233 |
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2013-06 | $257 | $176 | $81 |
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2013-06 | $857 | $586 | $271 |
| APPLE INC | 2009-07 | PURCHASE | 2013-06 | $867 | $275 | $592 |
| APPLE INC | 2009-05 | PURCHASE | 2013-06 | $434 | $120 | $314 |
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | $223 | $327 | -$104 |
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-06 | $1,069 | $954 | $115 |
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-06 | $806 | $574 | $232 |
| KROGER CO | 2011-02 | PURCHASE | 2013-06 | $1,982 | $1,374 | $608 |
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | $769 | $1,089 | -$320 |
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-06 | $907 | $845 | $62 |
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-05 | $285 | $311 | -$26 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | $712 | $839 | -$127 |
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | $71 | $84 | -$13 |
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | $1,401 | $665 | $736 |
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | $841 | $403 | $438 |
| PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2013-05 | $636 | $476 | $160 |
| PRECISION CASTPARTS CORP | 2011-10 | PURCHASE | 2013-05 | $1,272 | $1,034 | $238 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-05 | $212 | $152 | $60 |
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-05 | $329 | $370 | -$41 |
| CITRIX SYSTEMS INC | 2011-05 | PURCHASE | 2013-05 | $658 | $818 | -$160 |
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-05 | $616 | $509 | $107 |
| SCHLUMBERGER LTD | 2009-05 | PURCHASE | 2013-05 | $154 | $106 | $48 |
| JPMORGAN CHASE & CO | 2012-04 | PURCHASE | 2013-05 | $990 | $884 | $106 |
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-05 | $866 | $677 | $189 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-05 | $962 | $738 | $224 |
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2013-05 | $909 | $731 | $178 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-05 | $303 | $214 | $89 |
| KROGER CO | 2011-02 | PURCHASE | 2013-05 | $1,729 | $1,145 | $584 |
| SCHLUMBERGER LTD | 2009-05 | PURCHASE | 2013-05 | $611 | $423 | $188 |
| SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2013-05 | $534 | $345 | $189 |
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | $914 | $649 | $265 |
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | $731 | $520 | $211 |
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | $183 | $128 | $55 |
| PFIZER INC | 2007-05 | PURCHASE | 2013-05 | $1,449 | $1,370 | $79 |
| INTUIT INC | 2011-08 | PURCHASE | 2013-04 | $855 | $667 | $188 |
| INTUIT INC | 2011-03 | PURCHASE | 2013-04 | $855 | $777 | $78 |
| INTUIT INC | 2011-02 | PURCHASE | 2013-04 | $855 | $764 | $91 |
| INTUIT INC | 2011-01 | PURCHASE | 2013-04 | $855 | $714 | $141 |
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-04 | $1,185 | $609 | $576 |
| PFIZER INC | 2007-05 | PURCHASE | 2013-04 | $725 | $685 | $40 |
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-04 | $1,169 | $671 | $498 |
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-04 | $794 | $477 | $317 |
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-04 | $743 | $649 | $94 |
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | $484 | $387 | $97 |
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | $121 | $97 | $24 |
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | $725 | $593 | $132 |
| LORILLARD INC | 2011-10 | PURCHASE | 2013-03 | $2,413 | $2,369 | $44 |
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | $603 | $555 | $48 |
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | $920 | $912 | $8 |
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | $920 | $895 | $25 |
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | $920 | $881 | $39 |
| MGM RESORTS INTERNATIONAL | 2012-02 | PURCHASE | 2013-03 | $996 | $1,016 | -$20 |
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-03 | $465 | $362 | $103 |
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | $958 | $924 | $34 |
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-02 | $1,619 | $1,294 | $325 |
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-02 | $842 | $673 | $169 |
| CITRIX SYSTEMS INC | 2011-02 | PURCHASE | 2013-02 | $720 | $725 | -$5 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $1,061 | $1,134 | -$73 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $1,061 | $954 | $107 |
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | $849 | $724 | $125 |
| BP PLC-SPONS ADR | 2011-09 | PURCHASE | 2013-02 | $2,972 | $2,768 | $204 |
| BP PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | $849 | $794 | $55 |
| ASTRAZENECA PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | $474 | $468 | $6 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-02 | $1,425 | $1,070 | $355 |
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | $354 | $305 | $49 |
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | $531 | $464 | $67 |
| ASTRAZENECA PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | $240 | $234 | $6 |
| ASTRAZENECA PLC-SPONS ADR | 2010-12 | PURCHASE | 2013-02 | $2,403 | $2,404 | -$1 |
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | $2,163 | $1,855 | $308 |
| NV ENERGY INC | 2011-12 | PURCHASE | 2013-01 | $1,040 | $901 | $139 |
| NV ENERGY INC | 2011-08 | PURCHASE | 2013-01 | $567 | $436 | $131 |
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-01 | $763 | $444 | $319 |
| LORILLARD INC | 2011-08 | PURCHASE | 2013-01 | $786 | $740 | $46 |
| CITIGROUP INC | 2011-03 | PURCHASE | 2013-01 | $715 | $787 | -$72 |
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-01 | $1,819 | $1,405 | $414 |
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-01 | $935 | $1,018 | -$83 |
| CITIGROUP INC | 2011-03 | PURCHASE | 2013-01 | $337 | $371 | -$34 |
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | $661 | $481 | $180 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | $1,294 | $1,066 | $228 |
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-01 | $737 | $477 | $260 |
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-01 | $972 | $840 | $132 |
| BP PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-01 | $846 | $794 | $52 |
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-01 | $122 | $81 | $41 |
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-01 | $609 | $524 | $85 |
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-01 | $254 | $174 | $80 |
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-01 | $508 | $334 | $174 |
| HEWLETT-PACKARD CO | 2010-07 | PURCHASE | 2013-01 | $330 | $1,000 | -$670 |
| HEWLETT-PACKARD CO | 2010-06 | PURCHASE | 2013-01 | $420 | $1,311 | -$891 |
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-01 | $721 | $618 | $103 |
| DANAHER CORP | 2009-09 | PURCHASE | 2013-01 | $857 | $495 | $362 |
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-01 | $790 | $253 | $537 |
| APPLE INC | 2009-05 | PURCHASE | 2013-01 | $1,097 | $241 | $856 |
| SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2013-01 | $1,775 | $1,232 | $543 |
| PFIZER INC | 2007-05 | PURCHASE | 2013-01 | $258 | $274 | -$16 |
| PFIZER INC | 2007-04 | PURCHASE | 2013-01 | $1,030 | $1,064 | -$34 |
| CST BRANDS INC | 2001-01 | PURCHASE | 2013-05 | $10 | $10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY GROWTH FUND | $9,844 | $13,325 |
| AB DISCOVERY VALUE FUND | $9,489 | $13,280 |
| ACCENTURE PLC | ||
| AFFILIATED MANAGERS GROUP | $1,491 | $2,386 |
| ALLERGAN' | $6,027 | $6,665 |
| ALLIANCEBERNSTEIN GLOBAL REAL E | $104,093 | $89,434 |
| ALTRIA GROUP INC. | $2,659 | $2,879 |
| AMAZON.COM | $2,790 | $4,785 |
| AMDOCS LTD | $4,928 | $5,567 |
| AMERICAN EXPRESS | $5,078 | $6,351 |
| AMERICAN INTERNATIONAL GROUP | $7,255 | $8,423 |
| AMERICAN TOWER CORP | $4,577 | $4,789 |
| AMPHENOL CORP | $3,238 | $3,567 |
| ANSYS INC | $4,759 | $6,104 |
| AON PIC | $4,539 | $5,033 |
| APOLLO GROUP | ||
| APPLE COMPUTER INC. | $7,959 | $12,906 |
| APPLIED MATERIAL | ||
| ASSURANT INC | $1,939 | $1,991 |
| ASTRAZENECA PLC | ||
| AT&T INC. | $1,960 | $2,110 |
| BANK OF AMERICA | $5,351 | $7,396 |
| BECTON DICKINSON & CO | $3,191 | $4,420 |
| BERKSHIRE HATHAWAY | $2,126 | $2,964 |
| BERNSTEIN EMERGING MARKETS | $55,316 | $45,406 |
| BERNSTEIN INTERMEDIATE. | $131,825 | $132,716 |
| BERNSTEIN INTERNATIONAL | $263,704 | $211,091 |
| BIOGEN IDEC INC | $3,189 | $6,155 |
| BOENING CO | $4,291 | $6,142 |
| BORGWARNER INC | ||
| BP P L C | ||
| BROADCOM | ||
| CAPITAL ONE FINANCIAL | $3,072 | $4,214 |
| CBS CORP | $5,079 | $6,693 |
| CBRE GROUP INC | ||
| CELGENE CORP | $2,148 | $3,210 |
| CENTERPOINT ENERGY | ||
| CENTURY LINK | ||
| CHIPOTLE MEXICAN GRILL | $1,591 | $2,664 |
| CHREVRON CORPORATION | $2,233 | $2,498 |
| CHUBB CORP | $3,493 | $3,865 |
| CISCO SYSTEMS INC. | ||
| CITIGROUP | $10,281 | $13,290 |
| CITRIX SYSTEMS | ||
| CLOROX COMPANY | ||
| CMS ENERGY | ||
| COACH INC | ||
| COGNIZANT TECH SOLUTIONS | $4,777 | $7,069 |
| COMCAST CORPORATION | $3,141 | $5,456 |
| CONAGRA FOODS INC | $4,802 | $5,224 |
| CONOCOPHILLIPS | ||
| CONSTELLATION ENERGY GROUP INC. | ||
| CORNING. | ||
| COSTCO WHOLESALE CORP | $6,351 | $6,546 |
| COVIDIEN | ||
| CVS | $3,968 | $4,294 |
| DANAHER CORP | $6,127 | $9,264 |
| DELL INC | ||
| DELTA AIRLINES | ||
| DEVON ENERGY CORPORATION | ||
| DIAMOND OFFSHORE DRILLING | ||
| DIRECT TV | ||
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | ||
| DOW CHEMICAL | ||
| DTE ENERGY COMPANY | ||
| EATON CORP | $2,056 | $3,425 |
| EBAY INC | $3,346 | $3,568 |
| ELECTRONIC ARTS INC | $4,602 | $4,359 |
| EMC CORP-MASS | ||
| EOG RES INC | ||
| ESTEE LAUDER COMPANIES | ||
| EVEREST RE GROUP LTD | $3,053 | $3,741 |
| EXPRESS SCRIPTS | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | ||
| FED EX | $2,888 | $3,019 |
| FIDELITY NATIONAL FINANCIAL | $2,886 | $4,831 |
| FLOWSERV | ||
| FMC TECHNOLOGIES | ||
| FORD MOTOR | $3,701 | $5,015 |
| GAMESTOP CORP | ||
| GANNETT CO INC. | $3,225 | $3,550 |
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC. | ||
| GENERAL MOTORS CORP | $3,032 | $3,270 |
| GENWORTH FINANCIAL | $2,105 | $3,028 |
| GILEAD SCIENCES INC. | $3,366 | $4,885 |
| GILEAD. | ||
| GOLDMAN SACH GROUP INC | ||
| GOLDMAN SACH GROUP INC. | ||
| GOODRICH | $3,756 | |
| GOOGLE INC. | $8,966 | |
| HALLIBURTON | $2,913 | $3,045 |
| HARLEY DAVIDSON | ||
| HARRIS CORP | ||
| HASBRO | $2,323 | $2,475 |
| HEALTH NET | $1,908 | $1,929 |
| HERSHEY CO | ||
| HESS | $6,488 | $6,640 |
| HEWLETT PACKARD CO. | $8,230 | $8,394 |
| HOME DEPOT | $5,467 | $7,822 |
| IDEXX LABORATORY | ||
| ILLINOIS TOOL WORKS | $4,821 | $6,306 |
| ILLUMINA INC | ||
| INGERSOLL-RAND PLC | ||
| INTERCONTINENTAL EXCHANGE | $4,023 | $6,748 |
| INTERNATIONAL BUSINESS MACHINES | $3,561 | $3,189 |
| INTUIT | ||
| INTUITIVE SURGICAL | ||
| JOHNSON & JOHNSON | $5,167 | $7,785 |
| JOHNSON CONTROLS | ||
| JP MORGAN | ||
| JP MORGAN | $3,177 | $3,801 |
| KINDER MORGAN INC | $2,952 | $2,700 |
| KRAFT FOODS INC | ||
| KROGER CO. | $3,893 | $6,522 |
| LAM RESEARCH CORP | ||
| LEAR CORP | $2,636 | |
| LIBERTY MEDIA CORPORATION | $1,784 | |
| LIMITED BRANDS. | ||
| LINCOLN NATIONAL CORP | $5,898 | $6,711 |
| LINKEDIN CORP | $896 | $1,951 |
| LORILLARD INC | ||
| LOWES COMPANIES INC.. | ||
| LYONDELLBASELL INDUS | $2,490 | $5,218 |
| MACY'S INC | $2,592 | $4,005 |
| MARATHON OIL CORP | $5,622 | |
| MARATHON PETROLEUM | $5,962 | |
| MARVELL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | $1,809 | $1,941 |
| MCGRAW HILLS COS | ||
| MCKESSON CORP | ||
| MEAD JOHNSON NUTRITION CO | $6,319 | $6,282 |
| MEDTRONIC | $4,664 | $5,739 |
| MERCK & CO INC | $1,798 | $2,002 |
| MET LIFE | ||
| MGM RESORTS INTL | ||
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | $3,509 | $4,304 |
| MONSANTO CO | $3,548 | $4,079 |
| MOODY'S CORP... | ||
| MORGAN STANLEY DEAN WITTER | ||
| NATIONAL OILWELL VARCO INC | ||
| NEWELL RUBBERMAID | ||
| NIKE INC | $3,556 | $3,539 |
| NOBLE CORP | ||
| NOBLE ENERGY | $2,697 | $4,427 |
| NORTHROP GRUMMAN CORP | ||
| NV ENERGY INC | ||
| NVR INC | ||
| OCCIDENTAL | $6,784 | $7,133 |
| ORACLE CORP | ||
| PARKER HANNIFIN CORP | $4,932 | $5,789 |
| PARTNERRE LTD | $3,463 | $4,217 |
| PATTERSON COS INC | $2,275 | $2,472 |
| PEPSICO | $1,629 | $1,659 |
| PERRIGO INC | ||
| PFIZERINC. | $8,132 | $12,252 |
| PHILLIP MORRIS INTERNATIONAL | $5,358 | $5,228 |
| POLARIS INDUSTRIES INC | $2,398 | $2,622 |
| POTASH | ||
| PRECISION CASTPARTS | $2,870 | $4,578 |
| PRICELINE.COM INC | $2,920 | $4,650 |
| PROCTER & GAMBLE | ||
| PULTE GROUP INC | $3,218 | $3,972 |
| PVH CORP | ||
| QUALCOMM INC. | ||
| RAYTHEON COMPANY | $3,195 | $3,628 |
| REGAL ENTERTAINMENT GROUP | $1,907 | $1,945 |
| REYNOLDS AMERICAN INC | $2,487 | $2,999 |
| ROCKWILL AUTOMATION | ||
| SCHLUMBERGER | $7,370 | $8,560 |
| SHERWIN WILLIAMS CO | $3,747 | $4,404 |
| STARBUCKS CORP | $2,290 | $4,311 |
| TIBCO SOFTWARE | ||
| TIME WARNER INC | $2,893 | $4,880 |
| TIME WARNER INC. | ||
| TJX COMPANIES | $4,974 | $7,010 |
| TRANSOCEAN LTD. | ||
| TRAVELERS COS INC | ||
| TRW AUTOMOTIVE HOLDINGS | ||
| TYSON FOODS INC. | ||
| ULTRA SALON COSMETICS | ||
| UNION PACIFIC CORP | $4,966 | $6,720 |
| UNITED HEALTH GROUP | ||
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP | ||
| VALERO ENERGY CORP | $4,474 | $6,048 |
| VERIZON COMMUNICATIONS | $4,196 | $4,423 |
| VERISK ANALYTICS INC | $2,265 | $2,300 |
| VERTEX PHARMACEUTICALS | $691 | $1,115 |
| VF CORP | ||
| VIACOM INC | $2,803 | $5,240 |
| VISA INC | $3,687 | $6,680 |
| WALMART STORES INC | $4,615 | $5,115 |
| WALT DISNEY CO. HOLDING CO. | $2,021 | $4,584 |
| WELLPOINT INC | ||
| WELLS FARGO & CO | $6,578 | $9,080 |
| WW GRAINGER INC | $3,995 | $4,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES - INVESTMENT | $4,892 | $4,892 |
| BANK CHARGES | $40 | |
| OFFICE SUPPLIES | $517 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $570 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $570 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | $110 | $110 | |
| FOREIGN TAX PAID | $587 | $587 |
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