BUCHMAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-10
- IRS object ID
- 201312539349100406
- Schema version
- 2012v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-10T12:51:39-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN & COMPANY CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203038264 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUCHMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BUCH | NameControl |
| Phone | 8458535134 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZOE B ZAK | Name |
| Title | PRESIDENT | Title |
| Phone | 8458535134 | Phone |
| Date Signed | 2013-09-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY SIVULICH | Name |
| Phone | 8452555888 | Phone |
| Date Prepared | 2013-09-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 913436 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25500 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25500 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7637 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 457880 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 407 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 33150 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25920 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 18000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4825 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 4825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 763 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 763 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4978 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4798 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 180 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28566 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4798 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23768 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 78566 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4798 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73768 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45416 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21122 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7947 | CashBOY |
| Cash EOY | 12278 | CashEOY |
| Cash EOYFMV | 12278 | CashEOYFMV |
| Investments Corp Stock BOY | 1019667 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 969920 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 901158 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1027614 | TotalAssetsBOY |
| Total Assets EOY | 982198 | TotalAssetsEOY |
| Total Assets EOYFMV | 913436 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1027614 | UnrestrictedBOY |
| Unrestricted EOY | 982198 | UnrestrictedEOY |
| Total Net Assets BOY | 1027614 | TotalNetAssetsBOY |
| Total Net Assets EOY | 982198 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1027614 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 982198 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1027614 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45416 | ExcessOfRevenueOverExpenses |
| Subtotal | 982198 | Subtotal |
| Total Net Assets Fund Balances EOY | 982198 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 407 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 69637 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 978508 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071167 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33738 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 953583 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035380 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86722 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 968153 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.089575 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 102150 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1437952 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.071039 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 98213 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1644337 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059728 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.326889 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065378 | AverageDistributionRatio |
| Net Noncharitable Assets | 910063 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59498 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 211 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59709 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73768 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 211 | InvestmentIncomeExciseTax |
| Subtotal | 211 | Subtotal |
| Tax Based On Investment Income | 211 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3045 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3045 | TotalCreditsAndPayments |
| Overpayment | 2834 | Overpayment |
| Amount Credited To Next Year | 2834 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ZOE B ZAK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8458535134 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 3435 CORLEAR AVENUE | BRONX | NY | 10463 | TREASURER | 2.00 | 6000 | 0 | 0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 2.00 | 6000 | 0 | 0 |
| ZOE B ZAK | ||||||||
| 9 MILLERS LANE APT C | KINGSTON | NY | 12401 | PRESIDENT | 7.00 | 6000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 909732 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14190 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 923922 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 923922 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13859 | CashDeemedCharitable |
| Net Noncharitable Assets | 910063 | NetNoncharitableAssets |
| Minimum Investment Return | 45503 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45503 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 211 | TaxBasedOnInvestmentIncome |
| Total Tax | 211 | TotalTax |
| Distributable Amount Before Adj | 45292 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 45292 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 45292 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73768 | ExpensesAndContributions |
| Qualifying Distributions | 73768 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 211 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73557 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45292 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 18318 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 30714 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 38870 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 34000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 21100 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 143002 | TotalExcessDistriCarryover |
| Qualifying Distributions | 73768 | QualifyingDistributions |
| Applied To Current Year | 45292 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 28476 | RemainingDistriFromCorpus |
| Total Corpus | 171478 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 18318 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 153160 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 30714 | ExcessFromYear4 |
| Excess From Year3 | 38870 | ExcessFromYear3 |
| Excess From Year2 | 34000 | ExcessFromYear2 |
| Excess From Year1 | 21100 | ExcessFromYear1 |
| Excess From Current Year | 28476 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ZOE B ZAK THE BUCHMAN FOUNDATION | RecipientName |
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 Number | 8458535134 | RecipientPhoneNumber |
| Recipient Email Address | ZOEBZAK@GMAIL.COM | RecipientEmailAddress |
| Form And Info And Materials | THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SARATOGA PERF ARTS CTR | |||||||
| 108 AVENUES OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | SUPPORT GOOD WORK OF CHARITY | $7,500 |
| ALBANY INST OF HISTORY & | |||||||
| 125 WASHINGTON AVENUE | ALBANY | NY | 12210 | NONE | PUBLIC | HUDSON RIVER PANORAMA EXIT | $7,500 |
| 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 | $5,000 |
| RAVENSBEARD WILDWIFE | |||||||
| 75 TURKEY POINT | SAUGERTIES | NY | 12477 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $5,000 |
| TEMPLE ISREAL OF CATSKILL | |||||||
| POST OFFICE BOX 607 | CATSKILL | NY | 12414 | PRAYER BOOKS & HAGGODOT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,500 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $407 | ExclusionAmount |
| Related Or Exempt Function Income | 7230 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,920 | ExclusionAmount |
| Related Or Exempt Function Income | 7230 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33150 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $4,825 | Amount |
| Disbursements Charitable Prps | 4825 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| SALLY ZAK |
| DEBORAH BUCHMAN STEHR |
| ZOE B ZAK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (422 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| BMC SOFTWARE INC | 2012-08 | PURCHASE | 2012-12 | 1632 | 1653 | -21 |
| AMEREN CORPORATION | 2012-08 | PURCHASE | 2012-12 | 2179 | 2406 | -227 |
| WALGREEN CO | 2012-07 | PURCHASE | 2012-12 | 1819 | 1805 | 14 |
| O'REILLY AUTOMOTIVE INC | 2012-07 | PURCHASE | 2012-12 | 992 | 923 | 69 |
| O'REILLY AUTOMOTIVE INC | 2012-06 | PURCHASE | 2012-12 | 992 | 908 | 84 |
| COACH INC | 2012-05 | PURCHASE | 2012-12 | 452 | 542 | -90 |
| COACH INC | 2012-04 | PURCHASE | 2012-12 | 678 | 891 | -213 |
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2012-12 | 989 | 927 | 62 |
| LAS VEGAS SANDS CORP | 2012-06 | PURCHASE | 2012-12 | 1952 | 2044 | -92 |
| EMERSON ELECTRIC CO | 2012-08 | PURCHASE | 2012-11 | 1953 | 2042 | -89 |
| EMERSON ELECTRIC CO | 2012-04 | PURCHASE | 2012-11 | 1953 | 2071 | -118 |
| EMERSON ELECTRIC CO | 2012-03 | PURCHASE | 2012-11 | 977 | 1027 | -50 |
| HOME DEPOT INC | 2012-05 | PURCHASE | 2012-11 | 930 | 744 | 186 |
| EMERSON ELECTRIC CO | 2012-03 | PURCHASE | 2012-11 | 251 | 257 | -6 |
| EMERSON ELECTRIC CO | 2012-03 | PURCHASE | 2012-11 | 753 | 777 | -24 |
| ENTERGY CORP | 2012-08 | PURCHASE | 2012-11 | 3246 | 3571 | -325 |
| AUTOZONE INC | 2012-08 | PURCHASE | 2012-11 | 2291 | 2198 | 93 |
| WALGREEN CO | 2012-07 | PURCHASE | 2012-11 | 1659 | 1805 | -146 |
| ABBOTT LABORATORIES | 2012-06 | PURCHASE | 2012-11 | 2562 | 2556 | 6 |
| MCDONALD'S CORP | 2012-06 | PURCHASE | 2012-11 | 862 | 905 | -43 |
| AMERICAN EXPRESS CO | 2012-06 | PURCHASE | 2012-11 | 1423 | 1404 | 19 |
| MICROSOFT CORP | 2012-08 | PURCHASE | 2012-10 | 714 | 761 | -47 |
| MICROSOFT CORP | 2012-06 | PURCHASE | 2012-10 | 1715 | 1773 | -58 |
| PRICELINE.COM INC | 2012-06 | PURCHASE | 2012-10 | 3429 | 4075 | -646 |
| APOLLO GROUP INC-CL A | 2012-04 | PURCHASE | 2012-10 | 401 | 727 | -326 |
| GENERAL MOTORS CO | 2012-04 | PURCHASE | 2012-10 | 615 | 608 | 7 |
| APOLLO GROUP INC-CL A | 2011-12 | PURCHASE | 2012-10 | 901 | 2269 | -1368 |
| GENERAL MOTORS CO | 2011-11 | PURCHASE | 2012-10 | 1722 | 1611 | 111 |
| US BANCORP | 2012-06 | PURCHASE | 2012-10 | 1509 | 1372 | 137 |
| EDISON INTERNATIONAL | 2012-09 | PURCHASE | 2012-10 | 5155 | 4840 | 315 |
| MONDELEZ INTERNATIONAL-W/I | 2012-08 | PURCHASE | 2012-10 | 556 | 537 | 19 |
| MONDELEZ INTERNATIONAL-W/I | 2012-08 | PURCHASE | 2012-10 | 1112 | 1022 | 90 |
| WISCONSIN ENERGY CORP | 2012-07 | PURCHASE | 2012-09 | 2227 | 2427 | -200 |
| PEPSICO INC | 2012-08 | PURCHASE | 2012-09 | 708 | 729 | -21 |
| PEPSICO INC | 2012-07 | PURCHASE | 2012-09 | 1770 | 1782 | -12 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2012-09 | 2875 | 2285 | 590 |
| XCEL ENERGY INC | 2012-07 | PURCHASE | 2012-09 | 2057 | 2168 | -111 |
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2012-09 | 1014 | 1203 | -189 |
| CONSOLIDATED EDISON INC | 2012-08 | PURCHASE | 2012-09 | 4165 | 4505 | -340 |
| FAMILY DOLLAR STORES | 2012-05 | PURCHASE | 2012-09 | 1088 | 1096 | -8 |
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2012-09 | 653 | 596 | 57 |
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2012-09 | 757 | 725 | 32 |
| KIMBERLY-CLARK CORP | 2012-06 | PURCHASE | 2012-08 | 5853 | 5645 | 208 |
| DOLLAR TREE INC | 2012-07 | PURCHASE | 2012-08 | 1697 | 1837 | -140 |
| MCKESSON CORP | 2012-05 | PURCHASE | 2012-08 | 438 | 446 | -8 |
| MCKESSON CORP | 2012-03 | PURCHASE | 2012-08 | 1315 | 1236 | 79 |
| LAS VEGAS SANDS CORP | 2012-01 | PURCHASE | 2012-08 | 1685 | 1959 | -274 |
| NEWELL RUBBERMAID INC | 2011-11 | PURCHASE | 2012-08 | 1561 | 1421 | 140 |
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2012-08 | 1014 | 983 | 31 |
| GANNETT CO | 2011-10 | PURCHASE | 2012-08 | 1463 | 1030 | 433 |
| CENTURYLINK INC | 2011-10 | PURCHASE | 2012-08 | 1247 | 986 | 261 |
| CENTURYLINK INC | 2011-09 | PURCHASE | 2012-08 | 1455 | 1160 | 295 |
| INFORMATICA CORPORATION | 2012-07 | PURCHASE | 2012-08 | 1551 | 2100 | -549 |
| INFORMATICA CORPORATION | 2012-02 | PURCHASE | 2012-08 | 465 | 697 | -232 |
| CBS CORP-CLASS B NON VOTING | 2012-07 | PURCHASE | 2012-08 | 1256 | 1096 | 160 |
| HERSHEY CO/THE | 2012-02 | PURCHASE | 2012-08 | 1082 | 915 | 167 |
| HERSHEY CO/THE | 2012-02 | PURCHASE | 2012-08 | 721 | 608 | 113 |
| EMERSON ELECTRIC CO | 2012-02 | PURCHASE | 2012-08 | 1043 | 1037 | 6 |
| EMERSON ELECTRIC CO | 2012-01 | PURCHASE | 2012-08 | 1304 | 1285 | 19 |
| HERSHEY CO/THE | 2011-12 | PURCHASE | 2012-08 | 938 | 793 | 145 |
| HERSHEY CO/THE | 2011-12 | PURCHASE | 2012-08 | 1226 | 1010 | 216 |
| AMGEN INC | 2012-05 | PURCHASE | 2012-08 | 1411 | 1213 | 198 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2012-08 | 1755 | 1428 | 327 |
| CENTERPOINT ENERGY INC | 2012-02 | PURCHASE | 2012-08 | 719 | 666 | 53 |
| CENTERPOINT ENERGY INC | 2011-10 | PURCHASE | 2012-08 | 1130 | 1157 | -27 |
| STRYKER CORP | 2012-02 | PURCHASE | 2012-08 | 798 | 828 | -30 |
| STRYKER CORP | 2012-01 | PURCHASE | 2012-08 | 957 | 948 | 9 |
| STRYKER CORP | 2012-01 | PURCHASE | 2012-08 | 1170 | 1139 | 31 |
| ROCKWELL AUTOMATION INC | 2011-08 | PURCHASE | 2012-08 | 708 | 642 | 66 |
| GENERAL MILLS INC | 2011-11 | PURCHASE | 2012-08 | 770 | 776 | -6 |
| GENERAL MILLS INC | 2011-10 | PURCHASE | 2012-08 | 1348 | 1366 | -18 |
| LIBERTY INTERACTIVE CORP-A | 2012-03 | PURCHASE | 2012-08 | 949 | 926 | 23 |
| MARVELL TECHNOLOGY GROUP LT | 2011-10 | PURCHASE | 2012-08 | 564 | 703 | -139 |
| MARVELL TECHNOLOGY GROUP LT | 2011-10 | PURCHASE | 2012-08 | 621 | 732 | -111 |
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2012-08 | 788 | 709 | 79 |
| MARVELL TECHNOLOGY GROUP LT | 2011-09 | PURCHASE | 2012-08 | 508 | 677 | -169 |
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-08 | 1464 | 1207 | 257 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2012-08 | 156 | 152 | 4 |
| LEAR CORP | 2011-10 | PURCHASE | 2012-08 | 512 | 627 | -115 |
| AMERICAN EXPRESS CO | 2012-06 | PURCHASE | 2012-07 | 1751 | 1685 | 66 |
| LAM RESEARCH CORP | 2011-11 | PURCHASE | 2012-07 | 1195 | 1515 | -320 |
| VERTEX PHARMACEUTICALS INC | 2012-02 | PURCHASE | 2012-07 | 1147 | 868 | 279 |
| TRW AUTOMOTIVE HOLDINGS CORP | 2011-10 | PURCHASE | 2012-07 | 1247 | 1371 | -124 |
| COVIDIEN PLC | 2012-03 | PURCHASE | 2012-07 | 808 | 779 | 29 |
| COVIDIEN PLC | 2011-12 | PURCHASE | 2012-07 | 808 | 649 | 159 |
| COVIDIEN PLC | 2011-11 | PURCHASE | 2012-07 | 1078 | 910 | 168 |
| COVIDIEN PLC | 2011-10 | PURCHASE | 2012-07 | 808 | 681 | 127 |
| COVIDIEN PLC | 2011-07 | PURCHASE | 2012-07 | 1078 | 1044 | 34 |
| FMC TECHNOLOGIES INC | 2011-09 | PURCHASE | 2012-07 | 634 | 646 | -12 |
| FMC TECHNOLOGIES INC | 2011-08 | PURCHASE | 2012-07 | 1690 | 1773 | -83 |
| DOLLAR GENERAL CORP | 2011-12 | PURCHASE | 2012-07 | 1050 | 780 | 270 |
| DOLLAR GENERAL CORP | 2011-09 | PURCHASE | 2012-07 | 1313 | 925 | 388 |
| DOLLAR GENERAL CORP | 2011-09 | PURCHASE | 2012-07 | 1050 | 756 | 294 |
| MARATHON PETROLEUM CORP | 2012-01 | PURCHASE | 2012-07 | 894 | 632 | 262 |
| PVH CORP | 2011-12 | PURCHASE | 2012-07 | 985 | 871 | 114 |
| PVH CORP | 2011-10 | PURCHASE | 2012-07 | 1288 | 1121 | 167 |
| MARATHON PETROLEUM CORP | 2011-10 | PURCHASE | 2012-07 | 2012 | 1252 | 760 |
| MARATHON PETROLEUM CORP | 2011-08 | PURCHASE | 2012-07 | 671 | 533 | 138 |
| BP PLC-SPONS ADR | 2011-08 | PURCHASE | 2012-07 | 804 | 794 | 10 |
| YUM BRANDS INC | 2012-06 | PURCHASE | 2012-07 | 1241 | 1336 | -95 |
| CBRE GROUP INC | 2012-02 | PURCHASE | 2012-07 | 1092 | 1337 | -245 |
| CBRE GROUP INC | 2011-08 | PURCHASE | 2012-07 | 702 | 661 | 41 |
| EDISON INTERNATIONAL | 2012-03 | PURCHASE | 2012-07 | 1153 | 1074 | 79 |
| DTE ENERGY COMPANY | 2011-08 | PURCHASE | 2012-07 | 1249 | 1013 | 236 |
| DEVON ENERGY CORPORATION | 2011-10 | PURCHASE | 2012-06 | 560 | 527 | 33 |
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2012-06 | 1180 | 1525 | -345 |
| JPMORGAN CHASE & CO | 2011-09 | PURCHASE | 2012-06 | 1073 | 984 | 89 |
| JPMORGAN CHASE & CO | 2011-09 | PURCHASE | 2012-06 | 572 | 597 | -25 |
| GOLDMAN SACHS GROUP INC | 2012-02 | PURCHASE | 2012-06 | 852 | 1009 | -157 |
| QUALCOMM INC | 2011-08 | PURCHASE | 2012-06 | 1121 | 1032 | 89 |
| PERRIGO INC | 2012-02 | PURCHASE | 2012-06 | 1440 | 1232 | 208 |
| BOEING CO | 2011-12 | PURCHASE | 2012-06 | 718 | 695 | 23 |
| PERRIGO INC | 2011-11 | PURCHASE | 2012-06 | 665 | 538 | 127 |
| BOEING CO | 2011-11 | PURCHASE | 2012-06 | 1652 | 1558 | 94 |
| BOEING CO | 2011-11 | PURCHASE | 2012-06 | 790 | 718 | 72 |
| BOEING CO | 2011-11 | PURCHASE | 2012-06 | 790 | 709 | 81 |
| DIRECTV-CLASS A | 2012-03 | PURCHASE | 2012-06 | 864 | 966 | -102 |
| MARATHON OIL CORP | 2012-04 | PURCHASE | 2012-06 | 506 | 597 | -91 |
| ANADARKO PETROLEUM CORP | 2011-08 | PURCHASE | 2012-06 | 572 | 674 | -102 |
| ANADARKO PETROLEUM CORP | 2011-06 | PURCHASE | 2012-06 | 572 | 689 | -117 |
| ANADARKO PETROLEUM CORP | 2011-06 | PURCHASE | 2012-06 | 1908 | 2197 | -289 |
| CENTURYLINK INC | 2011-08 | PURCHASE | 2012-06 | 374 | 345 | 29 |
| FREEPORT-MCMORAN COPPER | 2012-02 | PURCHASE | 2012-06 | 1293 | 1838 | -545 |
| FREEPORT-MCMORAN COPPER | 2012-02 | PURCHASE | 2012-06 | 808 | 1153 | -345 |
| CORNING INC | 2011-08 | PURCHASE | 2012-05 | 717 | 825 | -108 |
| POTASH CORP OF SASKATCHEWAN | 2012-02 | PURCHASE | 2012-05 | 585 | 715 | -130 |
| POTASH CORP OF SASKATCHEWAN | 2012-01 | PURCHASE | 2012-05 | 585 | 650 | -65 |
| POTASH CORP OF SASKATCHEWAN | 2011-05 | PURCHASE | 2012-05 | 781 | 1061 | -280 |
| QUALCOMM INC | 2011-07 | PURCHASE | 2012-05 | 856 | 821 | 35 |
| QUALCOMM INC | 2011-05 | PURCHASE | 2012-05 | 856 | 843 | 13 |
| MONSANTO CO | 2011-05 | PURCHASE | 2012-05 | 1064 | 1015 | 49 |
| ILLUMINA INC | 2011-12 | PURCHASE | 2012-05 | 1095 | 732 | 363 |
| EXPRESS SCRIPTS HOLDING CO | 2012-01 | PURCHASE | 2012-05 | 839 | 754 | 85 |
| EXPRESS SCRIPTS HOLDING CO | 2011-12 | PURCHASE | 2012-05 | 839 | 693 | 146 |
| EXPRESS SCRIPTS HOLDING CO | 2011-05 | PURCHASE | 2012-05 | 1119 | 1211 | -92 |
| VERTEX PHARMACEUTICALS INC | 2012-02 | PURCHASE | 2012-05 | 733 | 453 | 280 |
| MORGAN STANLEY | 2011-12 | PURCHASE | 2012-05 | 1144 | 1170 | -26 |
| MORGAN STANLEY | 2011-12 | PURCHASE | 2012-05 | 2533 | 2550 | -17 |
| MARVELL TECHNOLOGY GROUP LT | 2011-09 | PURCHASE | 2012-04 | 74 | 75 | -1 |
| POTASH CORP OF SASKATCHEWAN | 2011-05 | PURCHASE | 2012-04 | 441 | 530 | -89 |
| POTASH CORP OF SASKATCHEWAN | 2011-05 | PURCHASE | 2012-04 | 662 | 771 | -109 |
| PERRIGO INC | 2011-11 | PURCHASE | 2012-04 | 106 | 90 | 16 |
| PERRIGO INC | 2011-11 | PURCHASE | 2012-04 | 1590 | 1406 | 184 |
| NEXEN INC | 2012-03 | PURCHASE | 2012-04 | 572 | 586 | -14 |
| NEXEN INC | 2012-03 | PURCHASE | 2012-04 | 667 | 668 | -1 |
| GENERAL MILLS INC | 2011-10 | PURCHASE | 2012-04 | 579 | 601 | -22 |
| GENERAL MILLS INC | 2011-08 | PURCHASE | 2012-04 | 965 | 948 | 17 |
| GENERAL MILLS INC | 2011-05 | PURCHASE | 2012-04 | 386 | 398 | -12 |
| GAMESTOP CORP | 2011-04 | PURCHASE | 2012-04 | 1064 | 1325 | -261 |
| ILLUMINA INC | 2011-10 | PURCHASE | 2012-04 | 1039 | 615 | 424 |
| TRAVELERS COS INC/THE | 2011-09 | PURCHASE | 2012-03 | 883 | 758 | 125 |
| DTE ENERGY COMPANY | 2011-08 | PURCHASE | 2012-03 | 221 | 193 | 28 |
| METLIFE INC | 2011-08 | PURCHASE | 2012-03 | 1531 | 1305 | 226 |
| METLIFE INC | 2011-04 | PURCHASE | 2012-03 | 957 | 1104 | -147 |
| TRANSOCEAN LTD | 2011-05 | PURCHASE | 2012-03 | 1046 | 1288 | -242 |
| UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2012-03 | 1624 | 1553 | 71 |
| GOLDMAN SACHS GROUP INC | 2011-12 | PURCHASE | 2012-03 | 760 | 570 | 190 |
| MOODY'S CORP | 2011-04 | PURCHASE | 2012-03 | 834 | 717 | 117 |
| MOODY'S CORP | 2011-04 | PURCHASE | 2012-03 | 628 | 538 | 90 |
| CBRE GROUP INC | 2011-08 | PURCHASE | 2012-03 | 1245 | 1376 | -131 |
| CMS ENERGY CORP | 2011-10 | PURCHASE | 2012-03 | 753 | 735 | 18 |
| CMS ENERGY CORP | 2011-08 | PURCHASE | 2012-03 | 1399 | 1225 | 174 |
| GENERAL MOTORS CO | 2011-06 | PURCHASE | 2012-02 | 787 | 867 | -80 |
| GENERAL MOTORS CO | 2011-06 | PURCHASE | 2012-02 | 131 | 145 | -14 |
| MONSANTO CO | 2011-02 | PURCHASE | 2012-02 | 777 | 709 | 68 |
| DELL INC | 2011-09 | PURCHASE | 2012-02 | 997 | 820 | 177 |
| VF CORP | 2011-08 | PURCHASE | 2012-02 | 732 | 573 | 159 |
| ACCENTURE PLC-CL A | 2011-02 | PURCHASE | 2012-02 | 638 | 592 | 46 |
| ESTEE LAUDER COMPANIES-CL A | 2011-10 | PURCHASE | 2012-02 | 1109 | 919 | 190 |
| GENERAL MILLS INC | 2011-05 | PURCHASE | 2012-02 | 994 | 995 | -1 |
| GOODRICH CORP | 2011-02 | PURCHASE | 2012-02 | 628 | 436 | 192 |
| JOHNSON CONTROLS INC | 2012-01 | PURCHASE | 2012-02 | 666 | 688 | -22 |
| MARATHON PETROLEUM CORP | 2011-08 | PURCHASE | 2012-02 | 220 | 178 | 42 |
| MARATHON PETROLEUM CORP | 2011-07 | PURCHASE | 2012-02 | 661 | 657 | 4 |
| ACCENTURE PLC-CL A | 2011-02 | PURCHASE | 2012-02 | 227 | 215 | 12 |
| MARATHON PETROLEUM CORP | 2011-07 | PURCHASE | 2012-02 | 673 | 657 | 16 |
| MONSANTO CO | 2011-02 | PURCHASE | 2012-02 | 779 | 738 | 41 |
| GOODRICH CORP | 2011-02 | PURCHASE | 2012-02 | 627 | 436 | 191 |
| FMC TECHNOLOGIES INC | 2011-08 | PURCHASE | 2012-02 | 265 | 222 | 43 |
| VF CORP | 2011-08 | PURCHASE | 2012-02 | 1200 | 1030 | 170 |
| FMC TECHNOLOGIES INC | 2011-05 | PURCHASE | 2012-02 | 530 | 437 | 93 |
| LYONDELLBASELL INDU-CL A | 2011-05 | PURCHASE | 2012-02 | 650 | 584 | 66 |
| MARATHON PETROLEUM CORP | 2011-07 | PURCHASE | 2012-02 | 329 | 351 | -22 |
| MARATHON PETROLEUM CORP | 2011-07 | PURCHASE | 2012-02 | 206 | 219 | -13 |
| MARATHON PETROLEUM CORP | 2011-02 | PURCHASE | 2012-02 | 617 | 586 | 31 |
| PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2012-01 | 566 | 574 | -8 |
| LOWE'S COS INC | 2011-02 | PURCHASE | 2012-01 | 940 | 858 | 82 |
| CELGENE CORP | 2011-05 | PURCHASE | 2012-01 | 1096 | 893 | 203 |
| WATSON PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2012-01 | 560 | 633 | -73 |
| WATSON PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2012-01 | 672 | 764 | -92 |
| LYONDELLBASELL INDU-CL A | 2011-05 | PURCHASE | 2012-01 | 599 | 584 | 15 |
| PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2012-01 | 728 | 701 | 27 |
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2012-01 | 720 | 568 | 152 |
| CONOCOPHILLIPS | 2011-07 | PURCHASE | 2012-01 | 2124 | 2230 | -106 |
| VISA INC - CLASS A SHRS | 2011-08 | PURCHASE | 2012-01 | 797 | 685 | 112 |
| LIMITED BRANDS INC | 2011-03 | PURCHASE | 2012-01 | 780 | 611 | 169 |
| PEPSICO INC | 2011-10 | PURCHASE | 2012-01 | 1635 | 1577 | 58 |
| LYONDELLBASELL INDU-CL A | 2011-05 | PURCHASE | 2012-01 | 861 | 970 | -109 |
| BERNSTEIN INTERMEDIATE DURATION PORT | 2005-08 | PURCHASE | 2012-12 | 6500 | 6127 | 373 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2005-08 | PURCHASE | 2012-12 | 16500 | 26527 | -10027 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2012-12 | 11500 | 15300 | -3800 |
| NV ENERGY INC | 2011-08 | PURCHASE | 2012-12 | 1000 | 800 | 200 |
| EOG RESOURCES INC | 2011-01 | PURCHASE | 2012-12 | 823 | 699 | 124 |
| AT&T INC | 2011-04 | PURCHASE | 2012-11 | 666 | 618 | 48 |
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2012-11 | 2220 | 2061 | 159 |
| INTUIT INC | 2011-01 | PURCHASE | 2012-11 | 298 | 238 | 60 |
| INTUIT INC | 2010-12 | PURCHASE | 2012-11 | 596 | 488 | 108 |
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2012-11 | 898 | 759 | 139 |
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2012-11 | 675 | 791 | -116 |
| TRANSOCEAN LTD | 2011-11 | PURCHASE | 2012-11 | 1402 | 1490 | -88 |
| TRANSOCEAN LTD | 2011-08 | PURCHASE | 2012-11 | 1168 | 1508 | -340 |
| GENERAL MOTORS CO | 2011-10 | PURCHASE | 2012-10 | 615 | 659 | -44 |
| GENERAL MOTORS CO | 2011-09 | PURCHASE | 2012-10 | 738 | 651 | 87 |
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2012-10 | 254 | 167 | 87 |
| THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2012-10 | 1017 | 705 | 312 |
| GILEAD SCIENCES INC | 2011-08 | PURCHASE | 2012-10 | 1739 | 932 | 807 |
| GENERAL MOTORS CO | 2011-06 | PURCHASE | 2012-10 | 812 | 1067 | -255 |
| GENERAL MOTORS CO | 2011-06 | PURCHASE | 2012-10 | 348 | 434 | -86 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2012-09 | 4189 | 5679 | -1490 |
| GILEAD SCIENCES INC | 2011-08 | PURCHASE | 2012-09 | 2000 | 1106 | 894 |
| CITIGROUP INC | 2011-03 | PURCHASE | 2012-09 | 1558 | 2181 | -623 |
| CITIGROUP INC | 2011-02 | PURCHASE | 2012-09 | 928 | 1292 | -364 |
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2012-09 | 273 | 213 | 60 |
| UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2012-09 | 547 | 518 | 29 |
| THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2012-09 | 782 | 529 | 253 |
| APPLIED MATERIALS INC | 2011-07 | PURCHASE | 2012-09 | 1247 | 1339 | -92 |
| NVR INC | 2009-08 | PURCHASE | 2012-09 | 872 | 610 | 262 |
| NVR INC | 2009-07 | PURCHASE | 2012-09 | 872 | 491 | 381 |
| EOG RESOURCES INC | 2010-10 | PURCHASE | 2012-09 | 576 | 496 | 80 |
| EOG RESOURCES INC | 2010-08 | PURCHASE | 2012-09 | 807 | 602 | 205 |
| TRANSOCEAN LTD | 2011-07 | PURCHASE | 2012-09 | 971 | 1311 | -340 |
| MOODY'S CORP | 2011-06 | PURCHASE | 2012-09 | 1742 | 1601 | 141 |
| VISA INC - CLASS A SHRS | 2011-08 | PURCHASE | 2012-08 | 887 | 600 | 287 |
| GANNETT CO | 2010-10 | PURCHASE | 2012-08 | 770 | 625 | 145 |
| DANAHER CORP | 2009-06 | PURCHASE | 2012-08 | 800 | 468 | 332 |
| TIME WARNER CABLE | 2009-05 | PURCHASE | 2012-08 | 2684 | 1016 | 1668 |
| TIME WARNER CABLE | 2009-04 | PURCHASE | 2012-08 | 626 | 204 | 422 |
| EOG RESOURCES INC | 2010-08 | PURCHASE | 2012-08 | 1315 | 1132 | 183 |
| VISA INC - CLASS A SHRS | 2011-08 | PURCHASE | 2012-08 | 1290 | 857 | 433 |
| DANAHER CORP | 2009-06 | PURCHASE | 2012-08 | 266 | 156 | 110 |
| DANAHER CORP | 2009-06 | PURCHASE | 2012-08 | 1065 | 637 | 428 |
| GILEAD SCIENCES INC | 2011-08 | PURCHASE | 2012-08 | 2056 | 1327 | 729 |
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2012-08 | 748 | 580 | 168 |
| GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2012-08 | 57 | 46 | 11 |
| PFIZER INC | 2007-04 | PURCHASE | 2012-08 | 1436 | 1596 | -160 |
| PFIZER INC | 2006-11 | PURCHASE | 2012-08 | 957 | 1042 | -85 |
| MCGRAW-HILL COMPANIES INC | 2011-05 | PURCHASE | 2012-08 | 1717 | 1417 | 300 |
| ROCKWELL AUTOMATION INC | 2011-03 | PURCHASE | 2012-08 | 850 | 1036 | -186 |
| ROCKWELL AUTOMATION INC | 2011-01 | PURCHASE | 2012-08 | 567 | 598 | -31 |
| PRECISION CASTPARTS CORP | 2011-06 | PURCHASE | 2012-08 | 625 | 611 | 14 |
| ALLERGAN INC | 2011-03 | PURCHASE | 2012-08 | 863 | 702 | 161 |
| ALLERGAN INC | 2011-03 | PURCHASE | 2012-08 | 863 | 696 | 167 |
| ALLERGAN INC | 2011-02 | PURCHASE | 2012-08 | 1295 | 1108 | 187 |
| ALLERGAN INC | 2011-01 | PURCHASE | 2012-08 | 863 | 707 | 156 |
| ALLERGAN INC | 2011-01 | PURCHASE | 2012-08 | 863 | 701 | 162 |
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2012-08 | 925 | 774 | 151 |
| LEAR CORP | 2010-10 | PURCHASE | 2012-08 | 950 | 1145 | -195 |
| LEAR CORP | 2010-06 | PURCHASE | 2012-08 | 731 | 707 | 24 |
| LAM RESEARCH CORP | 2011-05 | PURCHASE | 2012-07 | 1024 | 1446 | -422 |
| NOBLE ENERGY INC | 2010-08 | PURCHASE | 2012-07 | 89 | 67 | 22 |
| NOBLE ENERGY INC | 2010-04 | PURCHASE | 2012-07 | 892 | 770 | 122 |
| NOBLE ENERGY INC | 2010-03 | PURCHASE | 2012-07 | 803 | 648 | 155 |
| TRW AUTOMOTIVE HOLDINGS CORP | 2011-05 | PURCHASE | 2012-07 | 831 | 1315 | -484 |
| COVIDIEN PLC | 2011-07 | PURCHASE | 2012-07 | 808 | 777 | 31 |
| COVIDIEN PLC | 2011-05 | PURCHASE | 2012-07 | 539 | 570 | -31 |
| APPLE INC | 2009-05 | PURCHASE | 2012-07 | 3035 | 602 | 2433 |
| EOG RESOURCES INC | 2010-05 | PURCHASE | 2012-07 | 1078 | 1204 | -126 |
| FORD MOTOR CO | 2010-04 | PURCHASE | 2012-07 | 468 | 706 | -238 |
| FORD MOTOR CO | 2009-11 | PURCHASE | 2012-07 | 327 | 312 | 15 |
| BORGWARNER INC | 2011-05 | PURCHASE | 2012-07 | 1297 | 1399 | -102 |
| BORGWARNER INC | 2011-03 | PURCHASE | 2012-07 | 649 | 763 | -114 |
| GANNETT CO | 2010-10 | PURCHASE | 2012-07 | 733 | 625 | 108 |
| FLOWSERVE CORPORATION | 2011-05 | PURCHASE | 2012-06 | 1147 | 1237 | -90 |
| FLOWSERVE CORPORATION | 2011-04 | PURCHASE | 2012-06 | 1147 | 1273 | -126 |
| FLOWSERVE CORPORATION | 2011-03 | PURCHASE | 2012-06 | 459 | 483 | -24 |
| DEVON ENERGY CORPORATION | 2011-05 | PURCHASE | 2012-06 | 560 | 832 | -272 |
| DEVON ENERGY CORPORATION | 2011-02 | PURCHASE | 2012-06 | 840 | 1327 | -487 |
| JPMORGAN CHASE & CO | 2011-03 | PURCHASE | 2012-06 | 536 | 689 | -153 |
| JPMORGAN CHASE & CO | 2010-11 | PURCHASE | 2012-06 | 894 | 1012 | -118 |
| JPMORGAN CHASE & CO | 2010-10 | PURCHASE | 2012-06 | 715 | 747 | -32 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2012-06 | 666 | 605 | 61 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2012-06 | 1998 | 1814 | 184 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2012-06 | 799 | 732 | 67 |
| GOLDMAN SACHS GROUP INC | 2011-02 | PURCHASE | 2012-06 | 473 | 835 | -362 |
| GOLDMAN SACHS GROUP INC | 2011-02 | PURCHASE | 2012-06 | 473 | 828 | -355 |
| ORACLE CORP | 2011-03 | PURCHASE | 2012-06 | 702 | 778 | -76 |
| ORACLE CORP | 2011-01 | PURCHASE | 2012-06 | 702 | 784 | -82 |
| ORACLE CORP | 2010-12 | PURCHASE | 2012-06 | 1124 | 1169 | -45 |
| ORACLE CORP | 2010-12 | PURCHASE | 2012-06 | 702 | 728 | -26 |
| ORACLE CORP | 2010-10 | PURCHASE | 2012-06 | 702 | 736 | -34 |
| ORACLE CORP | 2010-10 | PURCHASE | 2012-06 | 843 | 869 | -26 |
| ORACLE CORP | 2010-10 | PURCHASE | 2012-06 | 983 | 952 | 31 |
| ORACLE CORP | 2010-09 | PURCHASE | 2012-06 | 562 | 547 | 15 |
| BROADCOM CORP-CL A | 2011-06 | PURCHASE | 2012-06 | 690 | 681 | 9 |
| BROADCOM CORP-CL A | 2011-04 | PURCHASE | 2012-06 | 863 | 866 | -3 |
| BROADCOM CORP-CL A | 2011-02 | PURCHASE | 2012-06 | 690 | 839 | -149 |
| EMC CORP/MASS | 2010-06 | PURCHASE | 2012-06 | 614 | 458 | 156 |
| EMC CORP/MASS | 2010-03 | PURCHASE | 2012-06 | 1228 | 886 | 342 |
| GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2012-06 | 197 | 158 | 39 |
| GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2012-06 | 983 | 818 | 165 |
| EMC CORP/MASS | 2009-12 | PURCHASE | 2012-06 | 1228 | 879 | 349 |
| GENERAL ELECTRIC CO | 2009-12 | PURCHASE | 2012-06 | 492 | 396 | 96 |
| EMC CORP/MASS | 2009-09 | PURCHASE | 2012-06 | 1843 | 1255 | 588 |
| APPLE INC | 2009-05 | PURCHASE | 2012-06 | 583 | 120 | 463 |
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2012-06 | 568 | 477 | 91 |
| APPLE INC | 2008-07 | PURCHASE | 2012-06 | 5248 | 1522 | 3726 |
| GOOGLE INC-CL A | 2007-07 | PURCHASE | 2012-06 | 3978 | 3787 | 191 |
| SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2012-06 | 1192 | 887 | 305 |
| SCHLUMBERGER LTD | 2007-10 | PURCHASE | 2012-06 | 1324 | 1945 | -621 |
| SCHLUMBERGER LTD | 2007-09 | PURCHASE | 2012-06 | 463 | 698 | -235 |
| COMCAST CORP-CL A | 2011-04 | PURCHASE | 2012-06 | 180 | 151 | 29 |
| COMCAST CORP-CL A | 2011-03 | PURCHASE | 2012-06 | 1350 | 1085 | 265 |
| COMCAST CORP-CL A | 2011-02 | PURCHASE | 2012-06 | 990 | 834 | 156 |
| DIRECTV-CLASS A | 2011-02 | PURCHASE | 2012-06 | 864 | 862 | 2 |
| DIRECTV-CLASS A | 2011-01 | PURCHASE | 2012-06 | 864 | 853 | 11 |
| COMCAST CORP-CL A | 2011-01 | PURCHASE | 2012-06 | 300 | 234 | 66 |
| COMCAST CORP-CL A | 2010-06 | PURCHASE | 2012-06 | 600 | 360 | 240 |
| COMCAST CORP-CL A | 2010-06 | PURCHASE | 2012-06 | 600 | 367 | 233 |
| COMCAST CORP-CL A | 2010-03 | PURCHASE | 2012-06 | 870 | 526 | 344 |
| AMAZON.COM INC | 2011-03 | PURCHASE | 2012-06 | 1745 | 1322 | 423 |
| AMAZON.COM INC | 2011-02 | PURCHASE | 2012-06 | 1309 | 1033 | 276 |
| AMAZON.COM INC | 2010-12 | PURCHASE | 2012-06 | 873 | 701 | 172 |
| AMAZON.COM INC | 2010-07 | PURCHASE | 2012-06 | 1527 | 860 | 667 |
| THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2012-06 | 687 | 529 | 158 |
| THE WALT DISNEY CO. | 2009-02 | PURCHASE | 2012-06 | 687 | 268 | 419 |
| MARATHON OIL CORP | 2011-02 | PURCHASE | 2012-06 | 759 | 906 | -147 |
| MARATHON OIL CORP | 2011-01 | PURCHASE | 2012-06 | 380 | 388 | -8 |
| MARATHON OIL CORP | 2010-06 | PURCHASE | 2012-06 | 1772 | 1406 | 366 |
| CENTURYLINK INC | 2011-04 | PURCHASE | 2012-06 | 1122 | 1185 | -63 |
| CENTURYLINK INC | 2010-09 | PURCHASE | 2012-06 | 935 | 991 | -56 |
| CENTURYLINK INC | 2010-09 | PURCHASE | 2012-06 | 561 | 554 | 7 |
| JPMORGAN CHASE & CO | 2010-10 | PURCHASE | 2012-05 | 166 | 187 | -21 |
| JPMORGAN CHASE & CO | 2010-09 | PURCHASE | 2012-05 | 861 | 1022 | -161 |
| JPMORGAN CHASE & CO | 2010-08 | PURCHASE | 2012-05 | 828 | 907 | -79 |
| JPMORGAN CHASE & CO | 2010-06 | PURCHASE | 2012-05 | 2121 | 2410 | -289 |
| JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2012-05 | 497 | 629 | -132 |
| JPMORGAN CHASE & CO | 2009-06 | PURCHASE | 2012-05 | 828 | 872 | -44 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2012-05 | 464 | 482 | -18 |
| CORNING INC | 2010-11 | PURCHASE | 2012-05 | 1498 | 2042 | -544 |
| CORNING INC | 2009-10 | PURCHASE | 2012-05 | 391 | 465 | -74 |
| QUALCOMM INC | 2011-04 | PURCHASE | 2012-05 | 856 | 799 | 57 |
| QUALCOMM INC | 2011-03 | PURCHASE | 2012-05 | 856 | 781 | 75 |
| QUALCOMM INC | 2011-03 | PURCHASE | 2012-05 | 856 | 766 | 90 |
| QUALCOMM INC | 2011-02 | PURCHASE | 2012-05 | 1427 | 1470 | -43 |
| QUALCOMM INC | 2011-02 | PURCHASE | 2012-05 | 571 | 573 | -2 |
| QUALCOMM INC | 2011-01 | PURCHASE | 2012-05 | 1712 | 1617 | 95 |
| MONSANTO CO | 2011-04 | PURCHASE | 2012-05 | 1064 | 1010 | 54 |
| MONSANTO CO | 2011-04 | PURCHASE | 2012-05 | 1773 | 1711 | 62 |
| GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2012-05 | 1271 | 1149 | 122 |
| GILEAD SCIENCES INC | 2010-02 | PURCHASE | 2012-05 | 508 | 462 | 46 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2012-05 | 610 | 364 | 246 |
| CONSTELLATION BRANDS INC-A | 2010-02 | PURCHASE | 2012-05 | 774 | 601 | 173 |
| CONSTELLATION BRANDS INC-A | 2009-12 | PURCHASE | 2012-05 | 677 | 534 | 143 |
| CONSTELLATION BRANDS INC-A | 2009-08 | PURCHASE | 2012-05 | 387 | 301 | 86 |
| EXPRESS SCRIPTS HOLDING CO | 2011-04 | PURCHASE | 2012-05 | 839 | 833 | 6 |
| EXPRESS SCRIPTS HOLDING CO | 2011-03 | PURCHASE | 2012-05 | 839 | 820 | 19 |
| EXPRESS SCRIPTS HOLDING CO | 2010-12 | PURCHASE | 2012-05 | 559 | 543 | 16 |
| UNITED PARCEL SERVICE-CL B | 2011-03 | PURCHASE | 2012-05 | 775 | 729 | 46 |
| UNITED PARCEL SERVICE-CL B | 2010-11 | PURCHASE | 2012-05 | 775 | 678 | 97 |
| UNITED PARCEL SERVICE-CL B | 2010-11 | PURCHASE | 2012-05 | 775 | 698 | 77 |
| UNITED PARCEL SERVICE-CL B | 2010-10 | PURCHASE | 2012-05 | 775 | 673 | 102 |
| UNITED PARCEL SERVICE-CL B | 2010-10 | PURCHASE | 2012-05 | 775 | 699 | 76 |
| UNITED PARCEL SERVICE-CL B | 2010-10 | PURCHASE | 2012-05 | 1163 | 1042 | 121 |
| NORTHROP GRUMMAN CORP | 2010-12 | PURCHASE | 2012-04 | 2538 | 2326 | 212 |
| BROADCOM CORP-CL A | 2011-02 | PURCHASE | 2012-04 | 181 | 210 | -29 |
| MARVELL TECHNOLOGY GROUP LT | 2011-01 | PURCHASE | 2012-04 | 667 | 826 | -159 |
| POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2012-04 | 794 | 837 | -43 |
| POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2012-04 | 88 | 93 | -5 |
| MARVELL TECHNOLOGY GROUP LT | 2010-11 | PURCHASE | 2012-04 | 519 | 680 | -161 |
| MARVELL TECHNOLOGY GROUP LT | 2010-10 | PURCHASE | 2012-04 | 964 | 1240 | -276 |
| BROADCOM CORP-CL A | 2010-04 | PURCHASE | 2012-04 | 1086 | 1061 | 25 |
| FLOWSERVE CORPORATION | 2011-03 | PURCHASE | 2012-04 | 224 | 242 | -18 |
| FLOWSERVE CORPORATION | 2010-11 | PURCHASE | 2012-04 | 896 | 851 | 45 |
| UNITED PARCEL SERVICE-CL B | 2010-09 | PURCHASE | 2012-04 | 1587 | 1340 | 247 |
| CONSTELLATION BRANDS INC-A | 2009-08 | PURCHASE | 2012-04 | 616 | 376 | 240 |
| BROADCOM CORP-CL A | 2010-04 | PURCHASE | 2012-03 | 770 | 707 | 63 |
| BROADCOM CORP-CL A | 2009-11 | PURCHASE | 2012-03 | 385 | 229 | 156 |
| TRAVELERS COS INC/THE | 2011-03 | PURCHASE | 2012-03 | 883 | 884 | -1 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2012-03 | 639 | 636 | 3 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2012-03 | 888 | 869 | 19 |
| TRAVELERS COS INC/THE | 2010-11 | PURCHASE | 2012-03 | 1178 | 1110 | 68 |
| GOLDMAN SACHS GROUP INC | 2010-11 | PURCHASE | 2012-03 | 634 | 849 | -215 |
| GOLDMAN SACHS GROUP INC | 2010-10 | PURCHASE | 2012-03 | 381 | 459 | -78 |
| GOLDMAN SACHS GROUP INC | 2010-10 | PURCHASE | 2012-03 | 381 | 465 | -84 |
| DOW CHEMICAL | 2010-08 | PURCHASE | 2012-03 | 710 | 504 | 206 |
| TRAVELERS COS INC/THE | 2007-10 | PURCHASE | 2012-03 | 1472 | 1333 | 139 |
| TRAVELERS COS INC/THE | 2007-07 | PURCHASE | 2012-03 | 1472 | 1280 | 192 |
| DTE ENERGY COMPANY | 2011-03 | PURCHASE | 2012-03 | 1384 | 1198 | 186 |
| GOLDMAN SACHS GROUP INC | 2010-10 | PURCHASE | 2012-03 | 253 | 306 | -53 |
| GOLDMAN SACHS GROUP INC | 2010-10 | PURCHASE | 2012-03 | 253 | 310 | -57 |
| GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2012-03 | 602 | 756 | -154 |
| CENTURYLINK INC | 2010-09 | PURCHASE | 2012-03 | 768 | 738 | 30 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2012-03 | 603 | 516 | 87 |
| GENERAL MOTORS CO | 2010-11 | PURCHASE | 2012-02 | 394 | 510 | -116 |
| APPLE INC | 2008-07 | PURCHASE | 2012-02 | 534 | 169 | 365 |
| APPLE INC | 2008-05 | PURCHASE | 2012-02 | 2135 | 735 | 1400 |
| CITRIX SYSTEMS INC | 2010-12 | PURCHASE | 2012-02 | 1105 | 1027 | 78 |
| DOW CHEMICAL | 2010-08 | PURCHASE | 2012-02 | 1283 | 952 | 331 |
| JOHNSON CONTROLS INC | 2011-02 | PURCHASE | 2012-02 | 999 | 1116 | -117 |
| JOHNSON CONTROLS INC | 2010-04 | PURCHASE | 2012-02 | 666 | 648 | 18 |
| JOHNSON CONTROLS INC | 2009-12 | PURCHASE | 2012-02 | 832 | 693 | 139 |
| ACCENTURE PLC-CL A | 2011-01 | PURCHASE | 2012-02 | 568 | 485 | 83 |
| GENERAL MOTORS CO | 2010-11 | PURCHASE | 2012-02 | 645 | 850 | -205 |
| DANAHER CORP | 2009-06 | PURCHASE | 2012-02 | 528 | 319 | 209 |
| DANAHER CORP | 2009-03 | PURCHASE | 2012-02 | 528 | 272 | 256 |
| MARATHON PETROLEUM CORP | 2011-01 | PURCHASE | 2012-02 | 288 | 251 | 37 |
| STARBUCKS CORP | 2010-11 | PURCHASE | 2012-02 | 964 | 609 | 355 |
| UNITED PARCEL SERVICE-CL B | 2010-08 | PURCHASE | 2012-02 | 1150 | 969 | 181 |
| MARATHON PETROLEUM CORP | 2010-06 | PURCHASE | 2012-02 | 823 | 520 | 303 |
| INGERSOLL-RAND PLC | 2010-04 | PURCHASE | 2012-02 | 1234 | 1248 | -14 |
| ACCENTURE PLC-CL A | 2011-01 | PURCHASE | 2012-01 | 282 | 242 | 40 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2012-01 | 564 | 457 | 107 |
| LOWE'S COS INC | 2010-12 | PURCHASE | 2012-01 | 655 | 627 | 28 |
| JPMORGAN CHASE & CO | 2010-06 | PURCHASE | 2012-01 | 711 | 753 | -42 |
| HEWLETT-PACKARD CO | 2010-06 | PURCHASE | 2012-01 | 582 | 1030 | -448 |
| HEWLETT-PACKARD CO | 2008-05 | PURCHASE | 2012-01 | 79 | 139 | -60 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2012-01 | 3435 | 5398 | -1963 |
| MARATHON OIL CORP | 2010-05 | PURCHASE | 2012-01 | 1522 | 963 | 559 |
| GOOGLE INC-CL A | 2007-07 | PURCHASE | 2012-01 | 629 | 541 | 88 |
| LIMITED BRANDS INC | 2011-01 | PURCHASE | 2012-01 | 1170 | 861 | 309 |
| GOOGLE INC-CL A | 2007-07 | PURCHASE | 2012-01 | 653 | 541 | 112 |
| LIMITED BRANDS INC | 2010-12 | PURCHASE | 2012-01 | 786 | 607 | 179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (166 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY GROWTH FUND | 10950 | 11701 |
| AB DISCOVERY VALUE FUND | 11517 | 12420 |
| ACCENTURE PLC | ||
| AFFILIATED MANAGERS GROUP | 1285 | 1302 |
| ALLERGAN' | ||
| ALLIANCEBERNSTEIN GLOBAL REAL E | 104093 | 89802 |
| ALTRIA GROUP INC. | 8246 | 8646 |
| AMAZON.COM | ||
| ANADARKO PETROLEUM | ||
| APOLLO GROUP | ||
| APPLE COMPUTER INC. | 13252 | 22179 |
| APPLIED MATERIAL | 3923 | 3890 |
| ASTRAZENECA PLC | 9055 | 9454 |
| AT&T INC. | 2730 | 2865 |
| BECTON DICKINSON & CO | 10102 | 10057 |
| BERKSHIRE HATHAWAY | 2971 | 3140 |
| BERNSTEIN EMERGING MARKETS | 54828 | 46429 |
| BERNSTEIN INTERMEDIATE. | 126351 | 134341 |
| BERNSTEIN INTERNATIONAL | 262883 | 178907 |
| BIOGEN IDEC INC | 5798 | 5867 |
| BOENING CO | ||
| BORGWARNER INC | ||
| BP P L C | 7169 | 7495 |
| BROADCOM | ||
| CBRE GROUP INC | ||
| CELGENE CORP | ||
| CENTERPOINT ENERGY | ||
| CENTURY LINK | ||
| CHIPOTLE MEXICAN GRILL | 3513 | 2975 |
| CHREVRON CORPORATION | 3235 | 3244 |
| CISCO SYSTEMS INC. | 3933 | 3930 |
| CITIGROUP | 17644 | 15879 |
| CITRIX SYSTEMS | 3914 | 4931 |
| CLOROX COMPANY | 3602 | 3661 |
| CMS ENERGY | ||
| COACH INC | 2711 | 2220 |
| COGNIZANT TECH SOLUTIONS | 5685 | 5924 |
| COMCAST CORPORATION | 1946 | 2990 |
| CONOCOPHILLIPS | ||
| CONSTELLATION ENERGY GROUP INC. | ||
| CORNING. | ||
| COVIDIEN | ||
| DANAHER CORP | 4225 | 5590 |
| DELL INC | ||
| DELTA AIRLINES | 2120 | 2671 |
| DEVON ENERGY CORPORATION | ||
| DIAMOND OFFSHORE DRILLING | 4582 | 4757 |
| DIRECT TV | 1718 | 1756 |
| DISCOVER FINANCIAL SERVICES | 3851 | 3662 |
| DOLLAR GENERAL CORP | ||
| DOW CHEMICAL | ||
| DTE ENERGY COMPANY | ||
| EATON CORP | 3339 | 4064 |
| EBAY INC | 2115 | 2296 |
| EMC CORP-MASS | ||
| EOG RES INC | 1364 | 1570 |
| ESTEE LAUDER COMPANIES | ||
| EXPRESS SCRIPTS | ||
| EXXON MOBIL CORP | 6094 | 6491 |
| F5 NETWORKS INC | 2644 | 2234 |
| FIDELITY NATIONAL FINANCIAL | 5366 | 5841 |
| FLOWSERV | ||
| FMC TECHNOLOGIES | ||
| FORD MOTOR | 3533 | 4209 |
| GAMESTOP CORP | ||
| GANNETT CO INC. | ||
| GENERAL ELECTRIC CO | 3391 | 3883 |
| GENERAL MILLS INC. | ||
| GENERAL MOTORS CORP | ||
| GILEAD SCIENCES INC. | ||
| GILEAD. | ||
| GOLDMAN SACH GROUP INC | ||
| GOLDMAN SACH GROUP INC. | ||
| GOODRICH | ||
| GOOGLE INC. | 5186 | 7803 |
| HARLEY DAVIDSON | 1921 | 2442 |
| HARRIS CORP | 2043 | 1958 |
| HEALTH NET | 1908 | 1580 |
| HERSHEY CO | ||
| HEWLETT PACKARD CO. | 12655 | 5700 |
| HOME DEPOT | 4285 | 4948 |
| IDEXX LABORATORY | 4487 | 4640 |
| ILLUMINA INC | ||
| INGERSOLL-RAND PLC | ||
| INTERCONTINENTAL EXCHANGE | 5379 | 4952 |
| INTERNATIONAL BUSINESS MACHINES | 7936 | 7662 |
| INTUIT | 2921 | 3570 |
| INTUITIVE SURGICAL | 4735 | 4413 |
| JOHNSON & JOHNSON | 5929 | 6870 |
| JOHNSON CONTROLS | ||
| JP MORGAN | ||
| JP MORGAN | 2767 | 2858 |
| KINDER MORGAN INC | 4707 | 4770 |
| KRAFT FOODS INC | 2461 | 2501 |
| KROGER CO. | 6984 | 7806 |
| LAM RESEARCH CORP | ||
| LEAR CORP | ||
| LIBERTY MEDIA CORPORATION | 2798 | 2900 |
| LIMITED BRANDS. | ||
| LINKEDIN CORP | 1793 | 2067 |
| LORILLARD INC | 4588 | 4667 |
| LOWES COMPANIES INC.. | ||
| LYONDELLBASELL INDUS | 2231 | 3996 |
| MACY'S INC | 4147 | 4682 |
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM | ||
| MARVELL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | 2713 | 2646 |
| MCGRAW HILLS COS | ||
| MCKESSON CORP | 3958 | 4363 |
| MEDTRONIC | 4464 | 4307 |
| MERCK & CO INC | 3135 | 2866 |
| MET LIFE | ||
| MGM RESORTS INTL | 4039 | 4074 |
| MICRON TECHNOLOGY | 1739 | 2064 |
| MICROSOFT CORP | 3490 | 3208 |
| MONSANTO CO | ||
| MOODY'S CORP... | ||
| MORGAN STANLEY DEAN WITTER | ||
| NATIONAL OILWELL VARCO INC | 4616 | 4101 |
| NEWELL RUBBERMAID | ||
| NOBLE CORP | ||
| NOBLE ENERGY | 3198 | 4070 |
| NORTHROP GRUMMAN CORP | ||
| NV ENERGY INC | 2849 | 3084 |
| NVR INC | ||
| ORACLE CORP | ||
| PARTNERRE LTD | 2384 | 2415 |
| PERRIGO INC | ||
| PFIZERINC. | 10728 | 12540 |
| PHILLIP MORRIS INTERNATIONAL | 7048 | 6691 |
| POTASH | ||
| PRECISION CASTPARTS | 5728 | 6630 |
| PROCTER & GAMBLE | 1202 | 1290 |
| PULTE GROUP INC | 2074 | 2452 |
| PVH CORP | ||
| QUALCOMM INC. | ||
| REYNOLDS AMERICAN INC | 2487 | 2486 |
| ROCKWILL AUTOMATION | ||
| SCHLUMBERGER | 6331 | 7276 |
| SHERWIN WILLIAMS CO | 4206 | 5384 |
| STARBUCKS CORP | 3356 | 4826 |
| TIBCO SOFTWARE | 3729 | 2861 |
| TIME WARNER INC | 1918 | 4179 |
| TIME WARNER INC. | 3703 | 4305 |
| TJX COMPANIES | 4463 | 4245 |
| TRANSOCEAN LTD. | ||
| TRAVELERS COS INC | ||
| TRW AUTOMOTIVE HOLDINGS | ||
| TYSON FOODS INC. | 2502 | 2619 |
| ULTRA SALON COSMETICS | 2927 | 2948 |
| UNION PACIFIC CORP | 5321 | 5657 |
| UNITED HEALTH GROUP | 4391 | 5153 |
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | 2776 | 2870 |
| US BANCORP | 3635 | 3673 |
| VERIZON COMMUNICATIONS | 3185 | 3029 |
| VERTEX PHARMACEUTICALS | 1382 | 1258 |
| VF CORP | ||
| VIACOM INC | 3383 | 3956 |
| VISA INC | 4916 | 6063 |
| WALMART STORES INC | 3644 | 3753 |
| WALT DISNEY CO. HOLDING CO. | 3537 | 5228 |
| WELLPOINT INC | 9379 | 8224 |
| WELLS FARGO & CO | 7845 | 8306 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| MANAGEMENT FEES - INVESTMENT | 4798 | 4798 | |
| POSTAGE | 45 | 45 | |
| BANK CHARGES | 135 | 135 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| NYS DEPT OF LAW FILING FEES | $110 | 110 |
| FOREIGN TAX PAID | $653 | 653 |
Comments