J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: J&H GROSS FAMILY FOUNDATION (EIN 11-3344451)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-11
IRS object ID: 201313169349100076
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
Investments Corp Stock Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-11T10:34:33-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	112473984	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LESHKOWITZ & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	270 MADISON AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10016	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	113344451	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	J&H GROSS FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	J&HG	NameControl
Phone	8453622006	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1224 EAST 24TH STREET	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11210	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JONATHAN GROSS	Name
Title	TRUSTEE	Title
Phone	8453622006	Phone
Date Signed	2013-11-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH LESHKOWITZ	Name
PTIN	P00586169	PTIN
Phone	2125325550	Phone

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)
Exempt PF	X	ExemptPF
FMV Assets EOY	257510	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2999	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	5	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	7784	DividendsRevAndExpnss
Dividends Net Invst Incm	7784	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-10315	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	395726	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	473	TotalRevenueAndExpenses
Total Net Investment Income	7789	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	21917	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	8767	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	13150	AccountingFeesDsbrsChrtblPrps
Occupancy Rev And Expnss	18000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	7200	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	10800	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	12917	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	2450	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	10467	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	52834	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	18417	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	34417	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	161553	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	161553	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	214387	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	18417	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	195970	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-213914	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	14643	CashBOY
Cash EOY	15699	CashEOY
Cash EOYFMV	15699	CashEOYFMV
Savings And Temp Cash Invst BOY	3351	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2358	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2358	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	424489	InvestmentsCorpStockBOY
Investments Corp Stock EOY	210512	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	239453	InvestmentsCorpStockEOYFMV
Total Assets BOY	442483	TotalAssetsBOY
Total Assets EOY	228569	TotalAssetsEOY
Total Assets EOYFMV	257510	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	442483	RetainedEarningsBOY
Retained Earnings EOY	228569	RetainedEarningsEOY
Total Net Assets BOY	442483	TotalNetAssetsBOY
Total Net Assets EOY	228569	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	442483	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	228569	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	442483	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-213914	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	228569	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	228569	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (681 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ABERCROMBIE & FITCH CO-CL A	P	2013-06-29	2013-06-30	516	725	-209	-209
STERICYCLE INC	P	2013-03-04	2013-06-30	572	482	90	90
MONSANTO CO	P	2013-02-20	2013-06-30	424	397	27	27
LINKEDIN CORP - A	P	2012-11-09	2013-06-30	247	98	149	149
DISCOVER FINANCIAL SERVICES	P	2012-11-19	2013-06-30	1056	811	245	245
EXXON MOBIL CORP	P	2013-03-12	2013-06-30	1057	1075	-18	-18
GILEAD SCIENCES INC	P	2013-06-12	2013-06-30	181	156	25	25
ALLIANCEBERN SELECT US EQ-AD	P	2013-05-09	2013-06-30	2600	2577	23	23
ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL	P	2013-05-09	2013-06-30	700	695	5	5
BOEING CO/THE	P	2013-05-08	2013-06-30	210	188	22	22
ALLERGAN INC	P	2013-05-01	2013-06-30	269	299	-30	-30
AMERICAN INTERNATIONAL GROUP	P	2013-04-26	2013-06-30	237	205	32	32
MARATHON PETROLEUM CORP	P	2013-03-19	2013-06-30	220	264	-44	-44
WW GRAINGER INC	P	2013-03-19	2013-06-30	249	223	26	26
EXXON MOBIL CORP	P	2013-03-12	2013-06-30	174	179	-5	-5
EVEREST RE GROUP LTD	P	2013-03-11	2013-06-30	276	254	22	22
STERICYCLE INC	P	2013-03-04	2013-06-30	223	193	30	30
MONSANTO CO	P	2013-02-20	2013-06-30	398	397	1	1
GOLDMAN SACHS GROUP INC	P	2013-01-09	2013-06-30	308	267	41	41
AFFILIATED MANAGERS GROUP INC	P	2012-12-07	2013-06-30	174	128	46	46
DIAMOND OFFSHORE DRILLING	P	2012-11-20	2013-06-30	568	595	-27	-27
DISCOVER FINANCIAL SERVICES	P	2012-11-19	2013-06-30	238	203	35	35
AMAZON.COM INC	P	2012-11-14	2013-06-30	288	224	64	64
DIAMOND OFFSHORE DRILLING	P	2012-11-07	2013-06-30	568	612	-44	-44
TJX COMPANIES INC	P	2012-10-02	2013-06-30	265	226	39	39
GAMESTOP CORP-CLASS A	P	2013-02-06	2013-06-30	770	375	395	395
ALLERGAN INC	P	2013-05-01	2013-06-30	277	299	-22	-22
LINKEDIN CORP - A	P	2012-11-09	2013-06-30	202	98	104	104
VERTEX PHARMACEUTICALS INC	P	2012-11-09	2013-06-30	264	136	128	128
EXXON MOBIL CORP	P	2013-03-12	2013-06-30	465	448	17	17
GENERAL ELECTRIC CO	P	2012-08-16	2013-06-30	352	314	38	38
ILLINOIS TOOL WORKS	P	2013-03-21	2013-06-30	288	252	36	36
HARLEY DAVIDSON INC	P	2012-07-13	2013-06-30	215	176	39	39
FISERV INC	P	2013-05-22	2013-06-30	539	538	1	1
FISERV INC	P	2013-01-07	2013-06-30	539	486	53	53
FISERV INC	P	2012-12-28	2013-06-30	359	315	44	44
FIDELITY NATIONAL FINANCIAL IN	P	2012-10-01	2013-06-30	238	216	22	22
ALLIANCEBERN SELECT US EQ-AD	P	2013-05-09	2013-06-17	2880	2867	13	13
ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL	P	2013-05-09	2013-06-17	750	745	5	5
AMERICAN INTERNATIONAL GROUP	P	2013-04-26	2013-06-17	224	205	19	19
CAPITAL ONE FINANCIAL CORP	P	2013-04-09	2013-06-17	246	223	23	23
CAMPBELL SOUP CO	P	2013-03-27	2013-06-17	224	222	2	2
WW GRAINGER INC	P	2013-03-19	2013-06-17	253	223	30	30
GAMESTOP CORP-CLASS A	P	2013-02-06	2013-06-17	190	125	65	65
VALERO ENERGY CORP	P	2013-01-23	2013-06-17	189	171	18	18
BANK OF AMERICA CORP	P	2012-12-14	2013-06-17	198	158	40	40
PARTNERRE LTD	P	2012-12-03	2013-06-17	273	245	28	28
AMAZON.COM INC	P	2012-11-14	2013-06-17	276	224	52	52
FORD MOTOR CO	P	2012-10-25	2013-06-17	387	259	128	128
KINDER MORGAN INC	P	2012-10-16	2013-06-17	193	177	16	16
KRAFT FOODS GROUP INC-W/I	P	2012-10-08	2013-06-17	56	47	9	9
MEDTRONIC INC	P	2012-10-02	2013-06-17	319	262	57	57
BECTON DICKINSON & CO	P	2012-09-26	2013-06-17	100	79	21	21
PULTE GROUP INC	P	2012-09-06	2013-06-17	213	145	68	68
PHILIP MORRIS INTERNATIONAL	P	2012-08-29	2013-06-17	368	363	5	5
BIOGEN IDEC INC	P	2012-08-27	2013-06-17	414	295	119	119
EBAY INC	P	2012-08-24	2013-06-17	259	236	23	23
KRAFT FOODS GROUP INC-W/I	P	2012-08-21	2013-06-17	167	142	25	25
HOME DEPOT INC	P	2012-08-17	2013-06-17	228	171	57	57
INTL BUSINESS MACHINES CORP	P	2012-08-16	2013-06-17	203	200	3	3
TIME WARNER INC	P	2012-08-02	2013-06-17	346	243	103	103
BECTON DICKINSON & CO	P	2012-07-30	2013-06-17	199	152	47	47
CHIPOTLE MEXICAN GRILL-CL A	P	2012-07-20	2013-06-17	365	318	47	47
VISA INC - CLASS A SHRS	P	2012-06-27	2013-06-17	363	246	117	117
AB DISCOVERY GROWTH FND CL ADV	P	2012-06-18	2013-06-17	400	323	77	77
AB DISCOVERY VALUE FUND CL ADV	P	2012-06-18	2013-06-17	550	427	123	123
SAFEWAY INC	P	2013-03-26	2013-06-13	755	781	-26	-26
F5 NETWORKS INC	P	2013-01-31	2013-06-13	223	315	-92	-92
IDEXX LABS CORP	P	2012-07-31	2013-06-11	340	355	-15	-15
ALTRIA GROUP INC	P	2012-07-26	2013-06-06	356	357	-1	-1
EVEREST RE GROUP LTD	P	2013-01-07	2013-05-24	506	445	61	61
TYSON FOODS INC-CL A	P	2012-10-02	2013-05-21	252	166	86	86
CAMPBELL SOUP CO	P	2013-03-27	2013-05-17	236	222	14	14
GOLDMAN SACHS GROUP INC	P	2013-01-09	2013-05-17	316	267	49	49
JM SMUCKER CO/THE	P	2013-01-04	2013-05-17	409	359	50	50
MERCK & CO. INC.	P	2012-10-04	2013-05-17	228	231	-3	-3
MEDTRONIC INC	P	2012-10-02	2013-05-17	495	436	59	59
MERCK & CO. INC.	P	2012-08-06	2013-05-17	364	356	8	8
US BANCORP	P	2013-02-06	2013-05-14	507	503	4	4
US BANCORP	P	2012-08-20	2013-05-14	676	662	14	14
US BANCORP	P	2012-06-12	2013-05-14	169	152	17	17
PHILIP MORRIS INTERNATIONAL	P	2012-05-21	2013-05-13	282	253	29	29
TYSON FOODS INC-CL A	P	2012-10-02	2013-05-10	371	249	122	122
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2013-04-19	2013-05-09	39	39	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2013-03-20	2013-05-09	35	35	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2013-02-20	2013-05-09	38	38	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2013-01-18	2013-05-09	23	23	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-12-31	2013-05-09	12	12	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-12-20	2013-05-09	36	36	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-11-20	2013-05-09	41	41	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-10-19	2013-05-09	46	46	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-09-20	2013-05-09	48	48	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-08-20	2013-05-09	35	35	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-07-20	2013-05-09	41	41	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-06-20	2013-05-09	49	49	0	0
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2012-05-18	2013-05-09	53	53	0	0
ALTRIA GROUP INC	P	2012-05-21	2013-05-07	1092	948	144	144
CST BRANDS INC	P	2013-02-14	2013-05-03	30	41	-11	-11
CST BRANDS INC	P	2013-01-23	2013-05-03	59	81	-22	-22
STERICYCLE INC	P	2013-03-04	2013-05-02	323	289	34	34
EATON CORP PLC	P	2012-08-15	2013-05-01	417	319	98	98
INTUIT INC	P	2013-02-07	2013-04-25	570	625	-55	-55
EXXON MOBIL CORP	P	2012-06-08	2013-04-25	443	401	42	42
INTUIT INC	P	2012-05-09	2013-04-25	285	281	4	4
MONSANTO CO	P	2013-02-20	2013-04-23	310	297	13	13
JM SMUCKER CO/THE	P	2013-01-04	2013-04-23	312	270	42	42
BANK OF AMERICA CORP	P	2012-12-14	2013-04-23	241	211	30	30
VERTEX PHARMACEUTICALS INC	P	2012-11-09	2013-04-23	249	136	113	113
FIDELITY NATIONAL INFORMATION	P	2012-10-02	2013-04-23	408	309	99	99
MEDTRONIC INC	P	2012-10-02	2013-04-23	233	218	15	15
TJX COMPANIES INC	P	2012-10-02	2013-04-23	236	226	10	10
MICROSOFT CORP	P	2012-09-19	2013-04-23	153	156	-3	-3
TIBCO SOFTWARE INC	P	2012-08-30	2013-04-23	187	297	-110	-110
BIOGEN IDEC INC	P	2012-08-27	2013-04-23	213	147	66	66
VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-04-23	52	44	8	8
MICROSOFT CORP	P	2012-08-16	2013-04-23	153	152	1	1
IDEXX LABS CORP	P	2012-07-31	2013-04-23	87	89	-2	-2
IDEXX LABS CORP	P	2012-07-31	2013-04-23	433	444	-11	-11
MACY'S INC	P	2012-07-24	2013-04-23	436	342	94	94
VERIZON COMMUNICATIONS INC	P	2012-07-18	2013-04-23	261	230	31	31
BERKSHIRE HATHAWAY INC-CL B	P	2012-07-17	2013-04-23	213	169	44	44
AB DISCOVERY GROWTH FND CL ADV	P	2012-06-18	2013-04-23	200	172	28	28
US BANCORP	P	2012-06-12	2013-04-23	328	305	23	23
CHEVRON CORP	P	2012-06-08	2013-04-23	235	200	35	35
TIBCO SOFTWARE INC	P	2012-05-24	2013-04-23	93	147	-54	-54
REYNOLDS AMERICAN INC	P	2012-05-22	2013-04-23	226	207	19	19
EXXON MOBIL CORP	P	2012-06-08	2013-04-12	443	401	42	42
PETSMART	P	2012-12-28	2013-04-02	249	271	-22	-22
KINDER MORGAN INC	P	2012-10-16	2013-03-26	377	355	22	22
ULTA SALON COSMETICS & FRAGRAN	P	2013-01-04	2013-03-22	388	489	-101	-101
BECTON DICKINSON & CO	P	2012-07-30	2013-03-22	461	379	82	82
CONAGRA FOODS INC	P	2013-01-14	2013-03-21	351	310	41	41
FISERV INC	P	2012-12-28	2013-03-21	341	315	26	26
TYSON FOODS INC-CL A	P	2012-10-02	2013-03-21	120	83	37	37
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2013-03-21	508	380	128	128
AMGEN INC	P	2012-05-17	2013-03-21	752	571	181	181
MARATHON PETROLEUM CORP	P	2013-03-19	2013-03-20	275	264	11	11
MONSANTO CO	P	2013-02-20	2013-03-20	310	297	13	13
VALERO ENERGY CORP	P	2013-01-23	2013-03-20	224	187	37	37
EVEREST RE GROUP LTD	P	2013-01-07	2013-03-20	260	222	38	38
BANK OF AMERICA CORP	P	2012-12-14	2013-03-20	386	317	69	69
DISCOVER FINANCIAL SERVICES	P	2012-11-19	2013-03-20	448	405	43	43
AMAZON.COM INC	P	2012-11-14	2013-03-20	257	224	33	33
DIAMOND OFFSHORE DRILLING	P	2012-11-07	2013-03-20	479	476	3	3
FORD MOTOR CO	P	2012-10-25	2013-03-20	268	208	60	60
TJX COMPANIES INC	P	2012-10-02	2013-03-20	455	452	3	3
PULTE GROUP INC	P	2012-09-06	2013-03-20	323	217	106	106
INTERCONTINENTALEXCHANGE INC	P	2012-08-30	2013-03-20	647	543	104	104
DELTA AIR LINES INC	P	2012-08-28	2013-03-20	170	87	83	83
BIOGEN IDEC INC	P	2012-08-27	2013-03-20	355	295	60	60
EBAY INC	P	2012-08-24	2013-03-20	262	236	26	26
HOME DEPOT INC	P	2012-08-17	2013-03-20	138	114	24	24
INTL BUSINESS MACHINES CORP	P	2012-08-16	2013-03-20	431	399	32	32
MERCK & CO. INC.	P	2012-08-06	2013-03-20	310	312	-2	-2
EATON CORP PLC	P	2012-08-02	2013-03-20	250	171	79	79
KRAFT FOODS GROUP INC-W/I	P	2012-08-02	2013-03-20	257	202	55	55
TIME WARNER INC	P	2012-08-02	2013-03-20	281	203	78	78
IDEXX LABS CORP	P	2012-07-31	2013-03-20	367	355	12	12
AT&T INC	P	2012-07-19	2013-03-20	362	355	7	7
VERIZON COMMUNICATIONS INC	P	2012-07-18	2013-03-20	244	230	14	14
ANSYS INC	P	2012-07-09	2013-03-20	398	293	105	105
VISA INC - CLASS A SHRS	P	2012-06-27	2013-03-20	477	369	108	108
UNION PACIFIC CORP	P	2012-06-25	2013-03-20	417	341	76	76
AB DISCOVERY GROWTH FND CL ADV	P	2012-06-18	2013-03-20	500	420	80	80
AB DISCOVERY VALUE FUND CL ADV	P	2012-06-18	2013-03-20	600	484	116	116
MCDONALD'S CORP	P	2012-06-15	2013-03-20	296	271	25	25
EXXON MOBIL CORP	P	2012-06-08	2013-03-20	444	401	43	43
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2013-03-20	516	380	136	136
HOME DEPOT INC	P	2012-05-30	2013-03-20	277	198	79	79
PHILIP MORRIS INTERNATIONAL	P	2012-05-21	2013-03-20	641	591	50	50
WAL-MART STORES INC	P	2012-05-21	2013-03-20	367	315	52	52
WELLS FARGO & COMPANY	P	2012-03-21	2013-03-20	375	342	33	33
MCKESSON CORP	P	2012-06-01	2013-03-19	741	608	133	133
HARRIS CORP	P	2013-01-08	2013-03-15	267	294	-27	-27
HARRIS CORP	P	2012-10-02	2013-03-15	401	461	-60	-60
F5 NETWORKS INC	P	2012-05-24	2013-03-14	92	110	-18	-18
F5 NETWORKS INC	P	2012-04-16	2013-03-14	275	368	-93	-93
MGM RESORTS INTERNATIONAL	P	2012-04-03	2013-03-14	332	347	-15	-15
LINKEDIN CORP - A	P	2012-11-09	2013-03-11	354	197	157	157
COACH INC	P	2012-07-31	2013-03-07	487	511	-24	-24
IDEXX LABS CORP	P	2012-07-31	2013-03-06	369	355	14	14
DIRECTV	P	2012-11-20	2013-02-25	486	490	-4	-4
ULTA SALON COSMETICS & FRAGRAN	P	2012-12-10	2013-02-19	426	499	-73	-73
MGM RESORTS INTERNATIONAL	P	2012-02-29	2013-02-19	320	347	-27	-27
MGM RESORTS INTERNATIONAL	P	2012-02-29	2013-02-19	192	208	-16	-16
GOLDMAN SACHS GROUP INC	P	2013-01-09	2013-02-15	310	267	43	43
HARRIS CORP	P	2012-10-02	2013-02-11	326	359	-33	-33
CHIPOTLE MEXICAN GRILL-CL A	P	2012-06-20	2013-02-07	316	415	-99	-99
MARSH & MCLENNAN COS INC	P	2012-12-28	2013-02-06	731	688	43	43
EXXON MOBIL CORP	P	2012-06-08	2013-02-06	269	240	29	29
PROCTER & GAMBLE CO	P	2012-05-21	2013-02-06	604	506	98	98
BB&T CORP	P	2012-09-25	2013-02-05	773	836	-63	-63
MCKESSON CORP	P	2012-06-01	2013-02-01	519	435	84	84
TIBCO SOFTWARE INC	P	2012-05-24	2013-02-01	357	441	-84	-84
COACH INC	P	2012-07-31	2013-01-31	255	255	0	0
NV ENERGY INC	P	2012-07-25	2013-01-29	564	534	30	30
NATIONAL - OILWELL INC	P	2012-02-16	2013-01-24	221	252	-31	-31
NATIONAL - OILWELL INC	P	2012-02-14	2013-01-24	74	84	-10	-10
STARZ-LIBERTY CAPITAL	P	2012-10-26	2013-01-16	94	77	17	17
BB&T CORP	P	2012-09-25	2013-01-10	305	335	-30	-30
UNITED TECHNOLOGIES CORP	P	2012-09-07	2013-01-10	508	476	32	32
UNITED TECHNOLOGIES CORP	P	2012-08-22	2013-01-10	169	159	10	10
INTL BUSINESS MACHINES CORP	P	2012-08-16	2013-01-10	768	799	-31	-31
LIBERTY MEDIA CORP - LIBER-A	P	2012-10-26	2013-01-09	485	448	37	37
BECTON DICKINSON & CO	P	2012-07-30	2013-01-09	326	303	23	23
VISA INC - CLASS A SHRS	P	2012-06-27	2013-01-09	323	246	77	77
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2013-01-09	324	253	71	71
PARTNERRE LTD	P	2012-12-03	2013-01-08	329	326	3	3
FORD MOTOR CO	P	2012-10-25	2013-01-08	267	208	59	59
KINDER MORGAN INC	P	2012-10-16	2013-01-08	372	355	17	17
FIDELITY NATIONAL FINANCIAL IN	P	2012-10-01	2013-01-08	244	216	28	28
INTERCONTINENTALEXCHANGE INC	P	2012-08-30	2013-01-08	254	272	-18	-18
EBAY INC	P	2012-08-24	2013-01-08	264	236	28	28
UNITED TECHNOLOGIES CORP	P	2012-08-22	2013-01-08	251	238	13	13
INTL BUSINESS MACHINES CORP	P	2012-08-16	2013-01-08	577	599	-22	-22
EATON CORP PLC	P	2012-08-02	2013-01-08	332	257	75	75
MACY'S INC	P	2012-07-24	2013-01-08	373	342	31	31
VERIZON COMMUNICATIONS INC	P	2012-07-18	2013-01-08	431	461	-30	-30
BERKSHIRE HATHAWAY INC-CL B	P	2012-07-17	2013-01-08	280	254	26	26
AB DISCOVERY GROWTH FND CL ADV	P	2012-06-18	2013-01-08	500	455	45	45
AB DISCOVERY VALUE FUND CL ADV	P	2012-06-18	2013-01-08	650	582	68	68
US BANCORP	P	2012-06-12	2013-01-08	329	305	24	24
CHEVRON CORP	P	2012-06-08	2013-01-08	328	301	27	27
EXXON MOBIL CORP	P	2012-06-08	2013-01-08	526	481	45	45
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2013-01-08	321	253	68	68
MCKESSON CORP	P	2012-06-01	2013-01-08	303	261	42	42
HOME DEPOT INC	P	2012-05-30	2013-01-08	380	298	82	82
TIBCO SOFTWARE INC	P	2012-05-24	2013-01-08	109	147	-38	-38
COGNIZANT TECH SOLUTIONS-A	P	2012-04-10	2013-01-08	372	377	-5	-5
TIBCO SOFTWARE INC	P	2012-03-14	2013-01-08	219	299	-80	-80
WELLS FARGO & COMPANY	P	2012-03-13	2013-01-08	520	478	42	42
CISCO SYSTEMS INC	P	2012-02-09	2013-01-08	303	299	4	4
CLOROX COMPANY	P	2012-08-21	2013-01-02	443	434	9	9
CLOROX COMPANY	P	2012-08-14	2013-01-02	812	797	15	15
CISCO SYSTEMS INC	P	2012-02-09	2012-12-28	195	200	-5	-5
BMC SOFTWARE INC	P	2012-07-31	2012-12-27	597	595	2	2
O'REILLY AUTOMOTIVE INC	P	2012-07-02	2012-12-27	442	419	23	23
O'REILLY AUTOMOTIVE INC	P	2012-06-27	2012-12-27	442	413	29	29
AMEREN CORPORATION	P	2012-08-15	2012-12-21	934	1038	-104	-104
WALGREEN CO	P	2012-07-27	2012-12-21	728	714	14	14
CHIPOTLE MEXICAN GRILL-CL A	P	2012-06-20	2012-12-21	287	415	-128	-128
COACH INC	P	2012-07-31	2012-12-12	282	255	27	27
LAS VEGAS SANDS CORP	P	2012-06-14	2012-12-03	941	908	33	33
EMERSON ELECTRIC CO	P	2012-08-28	2012-11-16	481	516	-35	-35
EMERSON ELECTRIC CO	P	2012-04-03	2012-11-16	481	520	-39	-39
EMERSON ELECTRIC CO	P	2012-03-30	2012-11-16	673	731	-58	-58
EMERSON ELECTRIC CO	P	2012-02-01	2012-11-16	48	52	-4	-4
EMERSON ELECTRIC CO	P	2012-02-01	2012-11-13	352	366	-14	-14
EMERSON ELECTRIC CO	P	2012-01-26	2012-11-13	151	156	-5	-5
PULTE GROUP INC	P	2012-09-06	2012-11-12	247	217	30	30
BIOGEN IDEC INC	P	2012-08-27	2012-11-08	408	442	-34	-34
CLOROX COMPANY	P	2012-08-14	2012-11-08	292	290	2	2
ENTERGY CORP	P	2012-08-07	2012-11-08	1432	1569	-137	-137
AUTOZONE INC	P	2012-08-06	2012-11-08	760	726	34	34
EATON CORP	P	2012-08-02	2012-11-08	246	214	32	32
TIME WARNER INC	P	2012-08-02	2012-11-08	443	405	38	38
WALGREEN CO	P	2012-07-27	2012-11-08	822	892	-70	-70
ANSYS INC	P	2012-07-09	2012-11-08	273	234	39	39
ABBOTT LABORATORIES	P	2012-06-29	2012-11-08	1212	1214	-2	-2
VISA INC - CLASS A SHRS	P	2012-06-27	2012-11-08	285	246	39	39
UNION PACIFIC CORP	P	2012-06-25	2012-11-08	487	454	33	33
ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND, INC.	P	2012-06-18	2012-11-08	600	587	13	13
ALLIANCEBERNSTEIN DISCOVERY VALUE FUND	P	2012-06-18	2012-11-08	600	562	38	38
MCDONALD'S CORP	P	2012-06-15	2012-11-08	341	362	-21	-21
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2012-11-08	428	380	48	48
HOME DEPOT INC	P	2012-05-30	2012-11-08	305	248	57	57
WAL-MART STORES INC	P	2012-05-21	2012-11-08	291	252	39	39
COACH INC	P	2012-04-30	2012-11-08	272	365	-93	-93
TIBCO SOFTWARE INC	P	2012-03-14	2012-11-08	245	299	-54	-54
WELLS FARGO & COMPANY	P	2012-03-13	2012-11-08	487	478	9	9
NATIONAL - OILWELL INC	P	2012-02-14	2012-11-08	350	418	-68	-68
EMERSON ELECTRIC CO	P	2012-01-26	2012-11-08	499	520	-21	-21
CIT GROUP INC	P	2012-01-06	2012-11-08	370	356	14	14
MGM RESORTS INTERNATIONAL	P	2012-01-03	2012-11-08	246	273	-27	-27
TRANSOCEAN LTD	P	2011-11-10	2012-11-07	479	497	-18	-18
ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND, INC.	P	2012-06-18	2012-11-06	400	377	23	23
ALLIANCEBERNSTEIN DISCOVERY VALUE FUND	P	2012-06-18	2012-11-06	650	584	66	66
VISA INC - CLASS A SHRS	P	2012-06-27	2012-11-02	288	246	42	42
AMERICAN EXPRESS CO	P	2012-06-12	2012-11-01	626	618	8	8
APOLLO GROUP INC-CL A	P	2011-12-23	2012-10-31	120	319	-199	-199
APOLLO GROUP INC-CL A	P	2011-12-15	2012-10-31	341	852	-511	-511
PRICELINE.COM INC	P	2012-06-19	2012-10-26	1742	2038	-296	-296
GENERAL MOTORS CO	P	2011-11-15	2012-10-26	815	807	8	8
UNITED TECHNOLOGIES CORP	P	2012-08-22	2012-10-23	310	318	-8	-8
MICROSOFT CORP	P	2012-08-16	2012-10-23	280	305	-25	-25
MICROSOFT CORP	P	2012-06-28	2012-10-23	701	739	-38	-38
US BANCORP	P	2012-06-12	2012-10-15	838	762	76	76
MONDELEZ INTERNATIONAL-W/I	P	2012-08-21	2012-10-08	276	269	7	7
MONDELEZ INTERNATIONAL-W/I	P	2012-08-02	2012-10-08	414	382	32	32
EDISON INTERNATIONAL	P	2012-08-31	2012-10-01	2301	2188	113	113
HALLIBURTON CO	P	2012-08-30	2012-10-01	338	328	10	10
XCEL ENERGY INC	P	2012-08-29	2012-10-01	687	700	-13	-13
HALLIBURTON CO	P	2012-06-21	2012-10-01	844	714	130	130
CONSOLIDATED EDISON INC	P	2012-07-30	2012-09-25	1310	1429	-119	-119
PEPSICO INC	P	2012-08-16	2012-09-24	424	437	-13	-13
PEPSICO INC	P	2012-07-26	2012-09-24	706	713	-7	-7
FAMILY DOLLAR STORES	P	2012-07-12	2012-09-20	448	482	-34	-34
HOME DEPOT INC	P	2012-05-30	2012-09-20	295	248	47	47
CONSOLIDATED EDISON INC	P	2012-07-30	2012-09-14	487	519	-32	-32
HALLIBURTON CO	P	2012-06-21	2012-09-14	369	286	83	83
CHIPOTLE MEXICAN GRILL-CL A	P	2012-06-20	2012-09-14	341	415	-74	-74
MCDONALD'S CORP	P	2012-06-15	2012-09-14	368	362	6	6
MGM RESORTS INTERNATIONAL	P	2012-01-03	2012-09-14	343	328	15	15
APPLIED MATERIALS INC	P	2011-10-18	2012-09-14	415	405	10	10
BP PLC-SPONS ADR	P	2011-09-14	2012-09-14	438	382	56	56
NEWELL RUBBERMAID INC	P	2011-10-26	2012-08-29	784	602	182	182
DOLLAR TREE INC	P	2012-07-13	2012-08-28	681	737	-56	-56
MCKESSON CORP	P	2012-05-08	2012-08-28	875	893	-18	-18
MCKESSON CORP	P	2012-03-06	2012-08-28	437	412	25	25
LAS VEGAS SANDS CORP	P	2012-06-14	2012-08-27	169	182	-13	-13
LAS VEGAS SANDS CORP	P	2012-02-09	2012-08-27	295	370	-75	-75
VISA INC - CLASS A SHRS	P	2012-06-27	2012-08-24	254	246	8	8
INFORMATICA CORPORATION	P	2012-07-02	2012-08-22	631	840	-209	-209
KIMBERLY-CLARK CORP	P	2012-06-19	2012-08-22	2517	2495	22	22
INFORMATICA CORPORATION	P	2012-02-14	2012-08-22	315	477	-162	-162
GANNETT CO	P	2011-10-07	2012-08-22	688	467	221	221
CENTURYLINK INC	P	2011-10-05	2012-08-22	622	482	140	140
CENTURYLINK INC	P	2011-09-14	2012-08-22	829	697	132	132
CBS CORP-CLASS B NON VOTING	P	2012-07-16	2012-08-17	717	626	91	91
AMGEN INC	P	2012-05-17	2012-08-16	747	642	105	105
JPMORGAN CHASE & CO	P	2012-03-26	2012-08-15	447	551	-104	-104
JPMORGAN CHASE & CO	P	2011-09-14	2012-08-15	596	522	74	74
HALLIBURTON CO	P	2012-06-21	2012-08-14	702	571	131	131
CENTERPOINT ENERGY INC	P	2011-10-24	2012-08-14	718	743	-25	-25
GENERAL MILLS INC	P	2011-11-01	2012-08-09	578	576	2	2
ROCKWELL AUTOMATION INC	P	2011-08-31	2012-08-09	425	385	40	40
GENERAL MILLS INC	P	2011-08-22	2012-08-09	578	543	35	35
ROCKWELL AUTOMATION INC	P	2011-08-16	2012-08-09	567	506	61	61
HERSHEY CO/THE	P	2012-02-24	2012-08-07	717	610	107	107
HERSHEY CO/THE	P	2012-02-14	2012-08-07	574	484	90	90
HERSHEY CO/THE	P	2011-12-20	2012-08-07	359	298	61	61
HERSHEY CO/THE	P	2011-12-16	2012-08-07	502	415	87	87
LIBERTY INTERACTIVE CORP-A	P	2012-03-07	2012-08-03	476	468	8	8
MICRON TECHNOLOGY INC	P	2011-10-13	2012-08-03	315	268	47	47
CENTURYLINK INC	P	2011-08-15	2012-08-03	418	348	70	70
AMERICAN EXPRESS CO	P	2012-06-12	2012-07-30	817	786	31	31
CIT GROUP INC	P	2011-12-12	2012-07-30	894	840	54	54
VERTEX PHARMACEUTICALS INC	P	2012-01-05	2012-07-27	499	331	168	168
CBRE GROUP INC	P	2011-12-06	2012-07-27	316	334	-18	-18
CBRE GROUP INC	P	2011-09-20	2012-07-27	395	360	35	35
COVIDIEN PLC	P	2012-01-09	2012-07-26	539	455	84	84
COVIDIEN PLC	P	2011-11-01	2012-07-26	539	453	86	86
COVIDIEN PLC	P	2011-08-23	2012-07-26	539	500	39	39
COVIDIEN PLC	P	2011-08-11	2012-07-26	431	361	70	70
WELLS FARGO & COMPANY	P	2012-02-16	2012-07-25	827	756	71	71
LAM RESEARCH CORP	P	2011-11-14	2012-07-25	518	674	-156	-156
FMC TECHNOLOGIES INC	P	2011-09-20	2012-07-25	422	441	-19	-19
FMC TECHNOLOGIES INC	P	2011-08-03	2012-07-25	634	648	-14	-14
DOLLAR GENERAL CORP	P	2011-12-07	2012-07-24	525	390	135	135
DOLLAR GENERAL CORP	P	2011-11-15	2012-07-24	525	402	123	123
DOLLAR GENERAL CORP	P	2011-09-27	2012-07-24	525	378	147	147
ANADARKO PETROLEUM CORP	P	2012-01-20	2012-07-18	366	394	-28	-28
TRW AUTOMOTIVE HOLDINGS CORP	P	2011-10-26	2012-07-18	658	729	-71	-71
ANADARKO PETROLEUM CORP	P	2011-10-24	2012-07-18	439	472	-33	-33
ANADARKO PETROLEUM CORP	P	2011-08-03	2012-07-18	585	633	-48	-48
PVH CORP	P	2012-01-09	2012-07-13	379	368	11	11
MARATHON PETROLEUM CORP	P	2011-11-18	2012-07-13	447	326	121	121
PVH CORP	P	2011-10-17	2012-07-13	833	724	109	109
MARATHON PETROLEUM CORP	P	2011-09-28	2012-07-13	671	447	224	224
MARATHON PETROLEUM CORP	P	2011-08-25	2012-07-13	447	346	101	101
MARATHON PETROLEUM CORP	P	2011-07-28	2012-07-13	224	214	10	10
YUM! BRANDS INC	P	2012-06-01	2012-07-11	559	601	-42	-42
STRYKER CORP	P	2012-01-30	2012-07-05	544	547	-3	-3
STRYKER CORP	P	2012-01-11	2012-07-05	707	684	23	23
STRYKER CORP	P	2012-01-05	2012-07-05	653	615	38	38
LEAR CORP	P	2011-10-05	2012-07-05	384	430	-46	-46
EDISON INTERNATIONAL	P	2012-03-28	2012-07-02	692	640	52	52
DTE ENERGY COMPANY	P	2011-08-15	2012-07-02	595	482	113	113
THE WALT DISNEY CO.	P	2011-12-12	2013-09-20	196	108	88	88
WAL-MART STORES INC	P	2012-05-21	2013-09-17	301	252	49	49
NOBLE ENERGY INC	P	2011-02-25	2013-09-09	192	132	60	60
BIOGEN IDEC INC	P	2012-08-27	2013-09-06	681	442	239	239
INTERCONTINENTALEXCHANGE INC	P	2012-08-30	2013-09-03	362	272	90	90
BIOGEN IDEC INC	P	2012-08-27	2013-09-03	220	147	73	73
VERIZON COMMUNICATIONS INC	P	2012-08-17	2013-09-03	185	176	9	9
INTL BUSINESS MACHINES CORP	P	2012-08-16	2013-09-03	183	200	-17	-17
EATON CORP PLC	P	2012-08-15	2013-09-03	189	137	52	52
MACY'S INC	P	2012-07-24	2013-09-03	221	171	50	50
UNION PACIFIC CORP	P	2012-06-25	2013-09-03	307	227	80	80
AB DISCOVERY GROWTH FND CL ADV	P	2012-06-18	2013-09-03	400	304	96	96
AB DISCOVERY VALUE FUND CL ADV	P	2012-06-18	2013-09-03	250	192	58	58
WAL-MART STORES INC	P	2012-05-21	2013-09-03	218	189	29	29
JPMORGAN CHASE & CO	P	2012-04-16	2013-09-03	51	43	8	8
JPMORGAN CHASE & CO	P	2012-03-26	2013-09-03	204	184	20	20
PRECISION CASTPARTS CORP	P	2012-02-02	2013-09-03	214	166	48	48
THE WALT DISNEY CO.	P	2011-12-12	2013-09-03	61	36	25	25
HEWLETT-PACKARD CO	P	2011-11-14	2013-09-03	224	274	-50	-50
LYONDELLBASELL INDU-CL A	P	2011-10-03	2013-09-03	210	70	140	140
THE WALT DISNEY CO.	P	2011-08-10	2013-09-03	304	156	148	148
EOG RESOURCES INC	P	2011-07-22	2013-09-03	315	212	103	103
CITIGROUP INC	P	2011-05-20	2013-09-03	246	206	40	40
WELLPOINT INC	P	2011-04-27	2013-09-03	429	374	55	55
COMCAST CORP-CLASS A	P	2011-03-29	2013-09-03	213	123	90	90
GOOGLE INC-CL A	P	2011-03-29	2013-09-03	858	580	278	278
APPLE INC	P	2010-09-16	2013-09-03	488	271	217	217
SCHLUMBERGER LTD	P	2010-03-23	2013-09-03	410	316	94	94
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2010-01-29	2013-09-03	938	887	51	51
PFIZER INC	P	2009-08-28	2013-09-03	279	169	110	110
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2008-01-30	2013-09-03	3562	5287	-1725	-1725
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2013-09-03	600	710	-110	-110
CHEVRON CORP	P	2012-08-17	2013-08-23	238	226	12	12
CHEVRON CORP	P	2012-06-08	2013-08-23	119	100	19	19
TIME WARNER CABLE	P	2009-05-05	2013-08-16	440	136	304	304
BERKSHIRE HATHAWAY INC-CL B	P	2012-07-17	2013-08-12	234	169	65	65
PRECISION CASTPARTS CORP	P	2012-02-02	2013-08-09	219	166	53	53
APPLIED MATERIALS INC	P	2012-01-31	2013-08-09	782	614	168	168
APPLIED MATERIALS INC	P	2011-12-22	2013-08-09	156	105	51	51
CITRIX SYSTEMS INC	P	2011-06-01	2013-07-30	211	261	-50	-50
NATIONAL - OILWELL INC	P	2012-03-30	2013-07-26	357	398	-41	-41
NATIONAL - OILWELL INC	P	2012-03-28	2013-07-26	71	78	-7	-7
HARLEY DAVIDSON INC	P	2012-07-13	2013-07-25	395	308	87	87
TIME WARNER CABLE	P	2009-05-05	2013-07-19	233	68	165	165
TIME WARNER CABLE	P	2009-05-05	2013-07-19	350	102	248	248
EXXON MOBIL CORP	P	2012-06-08	2013-07-16	279	240	39	39
GENERAL ELECTRIC CO	P	2010-02-22	2013-07-16	704	488	216	216
APPLIED MATERIALS INC	P	2011-12-22	2013-07-15	249	157	92	92
CITRIX SYSTEMS INC	P	2011-06-01	2013-07-02	122	174	-52	-52
CITRIX SYSTEMS INC	P	2011-03-10	2013-07-02	122	140	-18	-18
EXXON MOBIL CORP	P	2012-06-08	2013-06-17	273	240	33	33
SHERWIN-WILLIAMS CO/THE	P	2012-06-06	2013-06-17	365	253	112	112
PHILIP MORRIS INTERNATIONAL	P	2012-05-21	2013-06-17	92	85	7	7
COGNIZANT TECH SOLUTIONS-A	P	2012-04-10	2013-06-17	319	377	-58	-58
NATIONAL - OILWELL INC	P	2012-03-28	2013-06-17	351	388	-37	-37
JPMORGAN CHASE & CO	P	2012-03-26	2013-06-17	214	184	30	30
CISCO SYSTEMS INC	P	2012-02-09	2013-06-17	246	200	46	46
KROGER CO	P	2012-02-02	2013-06-17	350	239	111	111
CIT GROUP INC	P	2012-01-26	2013-06-17	233	190	43	43
HARLEY DAVIDSON INC	P	2011-11-14	2013-06-17	266	198	68	68
PRECISION CASTPARTS CORP	P	2011-11-01	2013-06-17	437	317	120	120
HEWLETT-PACKARD CO	P	2011-08-23	2013-06-17	375	365	10	10
EOG RESOURCES INC	P	2011-07-22	2013-06-17	265	212	53	53
CITIGROUP INC	P	2011-05-20	2013-06-17	246	206	40	40
STARBUCKS CORP	P	2011-04-29	2013-06-17	197	109	88	88
WELLPOINT INC	P	2011-04-27	2013-06-17	391	374	17	17
HEALTH NET INC	P	2010-11-17	2013-06-17	311	279	32	32
JOHNSON & JOHNSON	P	2010-10-05	2013-06-17	341	250	91	91
APPLE INC	P	2010-09-16	2013-06-17	432	271	161	161
SCHLUMBERGER LTD	P	2010-03-23	2013-06-17	73	63	10	10
SCHLUMBERGER LTD	P	2010-02-26	2013-06-17	218	183	35	35
GENERAL ELECTRIC CO	P	2010-02-22	2013-06-17	238	163	75	75
PFIZER INC	P	2009-08-28	2013-06-17	435	253	182	182
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2008-01-30	2013-06-17	341	513	-172	-172
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2013-06-17	1939	3287	-1348	-1348
F5 NETWORKS INC	P	2012-05-24	2013-06-13	223	329	-106	-106
KROGER CO	P	2012-02-02	2013-06-06	496	359	137	137
KROGER CO	P	2011-10-31	2013-06-06	165	116	49	49
F5 NETWORKS INC	P	2012-05-24	2013-06-05	308	438	-130	-130
MICRON TECHNOLOGY INC	P	2011-10-24	2013-05-23	680	334	346	346
PRECISION CASTPARTS CORP	P	2011-11-01	2013-05-17	424	317	107	107
UNITEDHEALTH GROUP INC	P	2012-04-26	2013-05-14	309	290	19	19
UNITEDHEALTH GROUP INC	P	2011-08-17	2013-05-14	309	227	82	82
CITRIX SYSTEMS INC	P	2011-03-10	2013-05-14	263	280	-17	-17
JPMORGAN CHASE & CO	P	2012-03-26	2013-05-13	248	229	19	19
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2011-10-28	2013-05-09	2786	2800	-14	-14
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2011-07-05	2013-05-09	1487	1500	-13	-13
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2011-03-09	2013-05-09	2336	2350	-14	-14
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2011-02-14	2013-05-09	2940	2950	-10	-10
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-10-25	2013-05-09	1585	1600	-15	-15
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2010-02-19	2013-05-09	1380	1361	19	19
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-02-19	2013-05-09	27978	27812	166	166
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2013-05-09	900	1491	-591	-591
APPLIED MATERIALS INC	P	2011-12-22	2013-05-07	222	157	65	65
PFIZER INC	P	2009-08-28	2013-05-03	288	169	119	119
SCHLUMBERGER LTD	P	2010-02-26	2013-05-01	442	366	76	76
INTUIT INC	P	2011-08-04	2013-04-25	513	408	105	105
COGNIZANT TECH SOLUTIONS-A	P	2012-04-10	2013-04-23	196	226	-30	-30
NATIONAL - OILWELL INC	P	2012-03-28	2013-04-23	131	155	-24	-24
WELLS FARGO & COMPANY	P	2012-03-21	2013-04-23	555	514	41	41
NATIONAL - OILWELL INC	P	2012-02-16	2013-04-23	131	168	-37	-37
HARLEY DAVIDSON INC	P	2011-11-14	2013-04-23	210	158	52	52
KROGER CO	P	2011-10-31	2013-04-23	345	233	112	112
CITIGROUP INC	P	2011-05-17	2013-04-23	231	207	24	24
STARBUCKS CORP	P	2011-04-29	2013-04-23	355	217	138	138
NOBLE ENERGY INC	P	2011-02-25	2013-04-23	221	175	46	46
JOHNSON & JOHNSON	P	2010-10-05	2013-04-23	426	313	113	113
APPLE INC	P	2010-05-11	2013-04-23	404	252	152	152
GENERAL ELECTRIC CO	P	2010-02-22	2013-04-23	215	163	52	52
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-02-19	2013-04-23	2715	2697	18	18
PFIZER INC	P	2009-08-28	2013-04-23	310	169	141	141
TIME WARNER CABLE	P	2009-05-05	2013-04-23	277	102	175	175
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2013-04-23	3480	3578	-98	-98
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2013-04-23	3700	6375	-2675	-2675
PRECISION CASTPARTS CORP	P	2011-08-04	2013-04-11	375	304	71	71
MICRON TECHNOLOGY INC	P	2011-10-24	2013-04-09	47	28	19	19
MICRON TECHNOLOGY INC	P	2011-10-13	2013-04-09	189	107	82	82
NOBLE ENERGY INC	P	2011-02-25	2013-04-08	457	351	106	106
ASTRAZENECA PLC-SPONS ADR	P	2010-12-31	2013-04-05	504	463	41	41
ASTRAZENECA PLC-SPONS ADR	P	2010-12-02	2013-04-05	252	239	13	13
CISCO SYSTEMS INC	P	2012-02-09	2013-04-02	318	299	19	19
LORILLARD INC	P	2011-10-06	2013-03-21	995	948	47	47
TYSON FOODS INC-CL A	P	2011-06-23	2013-03-21	240	185	55	55
CITIGROUP INC	P	2011-05-17	2013-03-21	690	620	70	70
CISCO SYSTEMS INC	P	2012-02-09	2013-03-20	217	200	17	17
CIT GROUP INC	P	2012-01-26	2013-03-20	219	190	29	29
CIT GROUP INC	P	2012-01-06	2013-03-20	438	356	82	82
APPLIED MATERIALS INC	P	2011-12-22	2013-03-20	131	105	26	26
APPLIED MATERIALS INC	P	2011-10-18	2013-03-20	262	231	31	31
MICRON TECHNOLOGY INC	P	2011-10-13	2013-03-20	234	134	100	100
LYONDELLBASELL INDU-CL A	P	2011-10-03	2013-03-20	262	93	169	169
HEWLETT-PACKARD CO	P	2011-08-23	2013-03-20	461	486	-25	-25
UNITEDHEALTH GROUP INC	P	2011-08-17	2013-03-20	275	227	48	48
THE WALT DISNEY CO.	P	2011-08-10	2013-03-20	570	312	258	258
INTUIT INC	P	2011-08-04	2013-03-20	391	272	119	119
DELTA AIR LINES INC	P	2011-07-26	2013-03-20	85	40	45	45
TYSON FOODS INC-CL A	P	2011-06-23	2013-03-20	242	185	57	57
CITIGROUP INC	P	2011-05-17	2013-03-20	231	207	24	24
CITIGROUP INC	P	2011-05-02	2013-03-20	463	455	8	8
STARBUCKS CORP	P	2011-04-29	2013-03-20	286	181	105	105
WELLPOINT INC	P	2011-04-27	2013-03-20	321	374	-53	-53
COMCAST CORP-CLASS A	P	2011-03-29	2013-03-20	410	246	164	164
ALTRIA GROUP INC	P	2011-03-24	2013-03-20	341	258	83	83
KROGER CO	P	2011-02-14	2013-03-20	321	224	97	97
VIACOM INC-CLASS B	P	2010-12-20	2013-03-20	248	155	93	93
APPLE INC	P	2010-05-11	2013-03-20	452	252	200	200
SCHLUMBERGER LTD	P	2010-02-26	2013-03-20	74	61	13	13
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-02-19	2013-03-20	3405	3382	23	23
DANAHER CORP	P	2010-02-08	2013-03-20	429	247	182	182
PFIZER INC	P	2009-08-28	2013-03-20	141	84	57	57
SCHLUMBERGER LTD	P	2009-02-10	2013-03-20	370	231	139	139
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2013-03-20	3735	4058	-323	-323
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2013-03-20	5905	10280	-4375	-4375
PFIZER INC	P	2007-06-11	2013-03-20	424	396	28	28
MGM RESORTS INTERNATIONAL	P	2012-03-08	2013-03-14	332	346	-14	-14
MGM RESORTS INTERNATIONAL	P	2012-02-29	2013-03-14	66	69	-3	-3
LORILLARD INC	P	2011-10-06	2013-03-07	76	76	0	0
LORILLARD INC	P	2011-08-19	2013-03-07	343	326	17	17
BP PLC-SPONS ADR	P	2011-10-27	2013-02-20	824	899	-75	-75
BP PLC-SPONS ADR	P	2011-10-13	2013-02-20	412	384	28	28
BP PLC-SPONS ADR	P	2011-10-07	2013-02-20	412	371	41	41
BP PLC-SPONS ADR	P	2011-09-14	2013-02-20	824	764	60	60
MGM RESORTS INTERNATIONAL	P	2012-01-03	2013-02-19	448	383	65	65
ASTRAZENECA PLC-SPONS ADR	P	2010-12-02	2013-02-12	236	239	-3	-3
ASTRAZENECA PLC-SPONS ADR	P	2010-11-24	2013-02-12	472	481	-9	-9
UNITEDHEALTH GROUP INC	P	2011-08-17	2013-02-07	285	227	58	58
HEWLETT-PACKARD CO	P	2011-08-23	2013-02-06	167	243	-76	-76
HEWLETT-PACKARD CO	P	2011-08-05	2013-02-06	83	162	-79	-79
ASTRAZENECA PLC-SPONS ADR	P	2010-06-08	2013-02-04	1442	1265	177	177
NV ENERGY INC	P	2012-01-03	2013-01-29	376	327	49	49
NV ENERGY INC	P	2011-08-18	2013-01-29	188	142	46	46
CITRIX SYSTEMS INC	P	2011-03-10	2013-01-24	140	140	0	0
CITRIX SYSTEMS INC	P	2011-03-10	2013-01-24	140	140	0	0
CITRIX SYSTEMS INC	P	2010-12-23	2013-01-24	279	274	5	5
UNITEDHEALTH GROUP INC	P	2011-08-17	2013-01-23	279	227	52	52
DELTA AIR LINES INC	P	2011-07-26	2013-01-23	347	202	145	145
CITIGROUP INC	P	2011-05-02	2013-01-09	422	455	-33	-33
ALTRIA GROUP INC	P	2011-03-24	2013-01-09	958	775	183	183
HARLEY DAVIDSON INC	P	2011-11-14	2013-01-08	244	198	46	46
MICRON TECHNOLOGY INC	P	2011-10-13	2013-01-08	253	188	65	65
LYONDELLBASELL INDU-CL A	P	2011-10-03	2013-01-08	296	123	173	173
UNITEDHEALTH GROUP INC	P	2011-08-17	2013-01-08	259	227	32	32
THE WALT DISNEY CO.	P	2011-08-10	2013-01-08	254	156	98	98
PRECISION CASTPARTS CORP	P	2011-08-04	2013-01-08	370	304	66	66
UNITEDHEALTH GROUP INC	P	2011-06-22	2013-01-08	259	261	-2	-2
AT&T INC	P	2011-04-28	2013-01-08	344	314	30	30
WELLPOINT INC	P	2011-04-27	2013-01-08	302	374	-72	-72
GOOGLE INC-CL A	P	2011-03-29	2013-01-08	731	580	151	151
KROGER CO	P	2011-02-14	2013-01-08	379	336	43	43
VIACOM INC-CLASS B	P	2010-12-20	2013-01-08	340	232	108	108
JOHNSON & JOHNSON	P	2010-10-04	2013-01-08	357	308	49	49
ASTRAZENECA PLC-SPONS ADR	P	2010-06-08	2013-01-08	722	633	89	89
APPLE INC	P	2010-05-11	2013-01-08	526	252	274	274
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2010-02-19	2013-01-08	849	838	11	11
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-02-19	2013-01-08	1900	1884	16	16
DANAHER CORP	P	2010-02-08	2013-01-08	288	176	112	112
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2009-12-08	2013-01-08	236	236	0	0
TIME WARNER CABLE	P	2009-05-05	2013-01-08	385	136	249	249
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2008-12-09	2013-01-08	515	270	245	245
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2013-01-08	3600	4134	-534	-534
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2013-01-08	6900	12494	-5594	-5594
PFIZER INC	P	2007-06-11	2013-01-08	782	793	-11	-11
WELLPOINT INC	P	2011-03-14	2013-01-07	299	336	-37	-37
CISCO SYSTEMS INC	P	2011-12-23	2012-12-28	489	458	31	31
NV ENERGY INC	P	2011-08-18	2012-12-21	554	425	129	129
SCHLUMBERGER LTD	P	2009-02-10	2012-12-20	711	463	248	248
EOG RESOURCES INC	P	2011-07-22	2012-12-10	351	318	33	33
ASTRAZENECA PLC-SPONS ADR	P	2010-05-25	2012-11-19	448	406	42	42
INTUIT INC	P	2011-03-11	2012-11-13	298	248	50	50
PRECISION CASTPARTS CORP	P	2011-08-04	2012-11-12	359	304	55	55
TYSON FOODS INC-CL A	P	2011-06-23	2012-11-12	338	371	-33	-33
APPLIED MATERIALS INC	P	2011-10-18	2012-11-08	264	289	-25	-25
BP PLC-SPONS ADR	P	2011-09-14	2012-11-08	412	382	30	30
LORILLARD INC	P	2011-08-19	2012-11-08	453	434	19	19
NV ENERGY INC	P	2011-08-18	2012-11-08	272	213	59	59
THE WALT DISNEY CO.	P	2011-08-10	2012-11-08	251	156	95	95
HEWLETT-PACKARD CO	P	2011-08-05	2012-11-08	415	974	-559	-559
DELTA AIR LINES INC	P	2011-07-26	2012-11-08	256	202	54	54
EOG RESOURCES INC	P	2011-07-22	2012-11-08	468	424	44	44
UNITEDHEALTH GROUP INC	P	2011-06-22	2012-11-08	268	261	7	7
CITIGROUP INC	P	2011-04-20	2012-11-08	543	684	-141	-141
ALTRIA GROUP INC	P	2011-03-24	2012-11-08	630	516	114	114
WELLPOINT INC	P	2011-03-14	2012-11-08	280	336	-56	-56
KROGER CO	P	2011-02-14	2012-11-08	247	224	23	23
KROGER CO	P	2011-02-03	2012-11-08	247	219	28	28
HEALTH NET INC	P	2010-11-17	2012-11-08	256	279	-23	-23
JOHNSON & JOHNSON	P	2010-10-04	2012-11-08	350	308	42	42
ASTRAZENECA PLC-SPONS ADR	P	2010-05-25	2012-11-08	917	813	104	104
APPLE INC	P	2010-05-11	2012-11-08	543	252	291	291
GENERAL ELECTRIC CO	P	2010-02-22	2012-11-08	315	244	71	71
GOOGLE INC-CL A	P	2010-02-22	2012-11-08	654	544	110	110
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2010-02-19	2012-11-08	6693	6625	68	68
DANAHER CORP	P	2010-02-08	2012-11-08	260	176	84	84
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2009-10-15	2012-11-08	1457	1430	27	27
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2008-12-09	2012-11-08	3475	1944	1531	1531
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-11-08	5825	6907	-1082	-1082
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2007-12-11	2012-11-08	766	1466	-700	-700
PFIZER INC	P	2007-06-11	2012-11-08	608	661	-53	-53
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2012-11-08	9149	17778	-8629	-8629
TRANSOCEAN LTD	P	2011-08-02	2012-11-07	719	905	-186	-186
GENERAL MOTORS CO	P	2011-09-07	2012-10-26	466	450	16	16
APPLE INC	P	2010-05-11	2012-10-26	609	252	357	357
THE WALT DISNEY CO.	P	2011-05-18	2012-10-23	763	619	144	144
AT&T INC	P	2011-04-28	2012-10-11	365	314	51	51
INTUIT INC	P	2011-03-11	2012-10-11	298	248	50	50
GILEAD SCIENCES INC	P	2011-08-15	2012-10-03	771	408	363	363
GENERAL MOTORS CO	P	2011-06-20	2012-10-01	464	585	-121	-121
GENERAL MOTORS CO	P	2011-06-09	2012-10-01	348	442	-94	-94
GILEAD SCIENCES INC	P	2011-08-15	2012-09-27	800	446	354	354
CITIGROUP INC	P	2011-03-30	2012-09-27	729	1012	-283	-283
CITIGROUP INC	P	2011-03-10	2012-09-27	431	596	-165	-165
UNITEDHEALTH GROUP INC	P	2011-06-22	2012-09-14	546	523	23	23
PRECISION CASTPARTS CORP	P	2011-06-20	2012-09-14	322	309	13	13
TYSON FOODS INC-CL A	P	2011-05-05	2012-09-14	491	581	-90	-90
WELLPOINT INC	P	2011-03-14	2012-09-14	292	336	-44	-44
INTUIT INC	P	2011-02-09	2012-09-14	300	245	55	55
KROGER CO	P	2011-02-03	2012-09-14	477	439	38	38
VIACOM INC-CLASS B	P	2010-12-20	2012-09-14	513	387	126	126
THE WALT DISNEY CO.	P	2010-10-15	2012-09-14	525	348	177	177
JOHNSON & JOHNSON	P	2010-10-04	2012-09-14	344	308	36	36
APPLE INC	P	2010-02-22	2012-09-14	690	201	489	489
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2009-10-15	2012-09-14	1375	1347	28	28
DANAHER CORP	P	2009-10-13	2012-09-14	555	340	215	215
TIME WARNER CABLE	P	2009-05-05	2012-09-14	465	169	296	296
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-09-14	2690	3118	-428	-428
PFIZER INC	P	2007-06-11	2012-09-14	604	661	-57	-57
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2012-09-14	5250	9801	-4551	-4551
TRANSOCEAN LTD	P	2011-07-15	2012-09-13	458	624	-166	-166
LORILLARD INC	P	2011-08-19	2012-09-12	351	326	25	25
NVR INC	P	2009-08-17	2012-09-05	842	610	232	232
APPLIED MATERIALS INC	P	2011-07-19	2012-08-28	817	881	-64	-64
NOBLE ENERGY INC	P	2010-09-16	2012-08-28	522	458	64	64
NOBLE ENERGY INC	P	2010-04-22	2012-08-28	783	713	70	70
LAS VEGAS SANDS CORP	P	2011-08-26	2012-08-27	379	387	-8	-8
EOG RESOURCES INC	P	2010-09-28	2012-08-27	655	546	109	109
VISA INC - CLASS A SHRS	P	2011-08-04	2012-08-24	507	343	164	164
GANNETT CO	P	2010-09-08	2012-08-22	764	658	106	106
TIME WARNER CABLE	P	2009-05-05	2012-08-20	358	136	222	222
TIME WARNER CABLE	P	2009-04-15	2012-08-20	895	280	615	615
VISA INC - CLASS A SHRS	P	2011-08-04	2012-08-17	774	514	260	260
DANAHER CORP	P	2009-10-13	2012-08-17	534	340	194	194
GILEAD SCIENCES INC	P	2011-08-15	2012-08-16	971	631	340	340
PFIZER INC	P	2007-06-11	2012-08-16	120	132	-12	-12
PFIZER INC	P	2007-06-04	2012-08-16	479	552	-73	-73
MCGRAW-HILL COMPANIES INC	P	2011-05-20	2012-08-15	739	642	97	97
JPMORGAN CHASE & CO	P	2010-12-07	2012-08-15	1006	1072	-66	-66
GENERAL MILLS INC	P	2011-05-19	2012-08-09	771	798	-27	-27
PRECISION CASTPARTS CORP	P	2011-06-20	2012-08-03	156	154	2	2
PRECISION CASTPARTS CORP	P	2011-06-17	2012-08-03	469	460	9	9
VIACOM INC-CLASS B	P	2010-12-03	2012-08-03	462	397	65	65
HEWLETT-PACKARD CO	P	2011-06-07	2012-08-01	537	1082	-545	-545
HEWLETT-PACKARD CO	P	2011-04-01	2012-08-01	179	407	-228	-228
COVIDIEN PLC	P	2011-05-20	2012-07-26	916	967	-51	-51
DANAHER CORP	P	2009-09-03	2012-07-26	521	318	203	203
LAM RESEARCH CORP	P	2011-05-17	2012-07-25	691	927	-236	-236
WELLS FARGO & COMPANY	P	2010-06-24	2012-07-25	596	478	118	118
WELLS FARGO & COMPANY	P	2010-04-21	2012-07-25	232	232	0	0
APPLE INC	P	2010-02-22	2012-07-20	1821	602	1219	1219
FORD MOTOR CO	P	2010-04-21	2012-07-19	374	563	-189	-189
ANADARKO PETROLEUM CORP	P	2011-07-14	2012-07-18	73	77	-4	-4
BORGWARNER INC	P	2011-06-24	2012-07-18	649	776	-127	-127
TRW AUTOMOTIVE HOLDINGS CORP	P	2011-05-26	2012-07-18	256	384	-128	-128
BORGWARNER INC	P	2011-03-04	2012-07-18	195	231	-36	-36
LEAR CORP	P	2011-06-01	2012-07-05	461	595	-134	-134
ALLERGAN INC	P	2011-03-18	2012-07-05	950	702	248	248
ALLERGAN INC	P	2011-02-14	2012-07-05	950	740	210	210
ALLERGAN INC	P	2011-02-02	2012-07-05	475	355	120	120
LEAR CORP	P	2010-10-28	2012-07-05	692	792	-100	-100
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-07-05	3850	4776	-926	-926
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2012-07-05	3600	7358	-3758	-3758
CST BRANDS INC	P	2001-01-01	2013-05-10	28		28	28
KRAFT FOODS GROUP INC-W/I	P	2001-01-01	2012-11-12	15		15	15
CAPITAL GAINS DIVIDENDS	P			197		197	197

Field	Value	IRS element (for citing)
Capital Gain Net Income	-10315	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	192281	QualifyingDistributionsYear1
Noncharitable Assets Year1	500917	NoncharitableAssetsYear1
Distribution Ratio Year1	0.383858	DistributionRatioYear1
Qualifying Distributions Year2	195890	QualifyingDistributionsYear2
Noncharitable Assets Year2	738157	NoncharitableAssetsYear2
Distribution Ratio Year2	0.265377	DistributionRatioYear2
Qualifying Distributions Year3	224750	QualifyingDistributionsYear3
Noncharitable Assets Year3	836013	NoncharitableAssetsYear3
Distribution Ratio Year3	0.268836	DistributionRatioYear3
Qualifying Distributions Year4	311564	QualifyingDistributionsYear4
Noncharitable Assets Year4	1042414	NoncharitableAssetsYear4
Distribution Ratio Year4	0.298887	DistributionRatioYear4
Qualifying Distributions Year5	329968	QualifyingDistributionsYear5
Noncharitable Assets Year5	1805511	NoncharitableAssetsYear5
Distribution Ratio Year5	0.182756	DistributionRatioYear5
Total Distribution Ratio	1.399714	TotalDistributionRatio
Average Distribution Ratio	0.279943	AverageDistributionRatio
Net Noncharitable Assets	354511	NetNoncharitableAssets
Adjusted Noncharitable Assets	99243	AdjustedNoncharitableAssets
One Percent Net Investment Income	0	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	99243	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	195970	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	0	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	0	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	0	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	0	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JH GROSS FAMILY FOUNDATION	BooksInCareOfPersonName
Books In Care Of Phone Number	8453622006	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1224 EAST 24TH STREET	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11210	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	0	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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
JONATHAN GROSS
14 FIELDCREST DRIVE	WESLEY HILLS	NY	10952	TRUSTEE	3.00	0	0	0
HEDDY GROSS
14 FIELDCREST DRIVE	WESLEY HILLS	NY	10952	TRUSTEE	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	323535	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	36375	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	359910	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	359910	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	5399	CashDeemedCharitable
Net Noncharitable Assets	354511	NetNoncharitableAssets
Minimum Investment Return	17726	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	17726	MinimumInvestmentReturn
Total Tax	0	TotalTax
Distributable Amount Before Adj	17726	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	17726	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	17726	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	195970	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	195970	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	195970	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	17726	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	243396	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	259995	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	183491	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	159922	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	167235	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1014039	TotalExcessDistriCarryover
Qualifying Distributions	195970	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	17726	AppliedToCurrentYear
Remaining Distri From Corpus	178244	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1192283	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	243396	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	948887	ExcessDistriCyovToNextYear
Excess From Year4	259995	ExcessFromYear4
Excess From Year3	183491	ExcessFromYear3
Excess From Year2	159922	ExcessFromYear2
Excess From Year1	167235	ExcessFromYear1
Excess From Current Year	178244	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	JONATHAN GROSS	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	JH GROSS FAMILY FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1224 EAST 24TH STREET	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11210	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8453622006	RecipientPhoneNumber
Form And Info And Materials	LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O JH GROSS FAMILY FOUNDATION 1224	AddressLine1
Address Line2	EAST 24TH STREET	AddressLine2
City	BROOKLYN	City
State	NY	State
ZIP Code	11210	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	AVAIALBLE UPON REQUE	RecipientFoundationStatus
Purpose Of Grant Or Contribution	GENERAL OPERATING BUDGET	PurposeOfGrantOrContribution
Amount	$161,553	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	161553	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$7,784	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$10,315	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$2,526	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-2526	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$21,917	Amount
Net Investment Income	8767	NetInvestmentIncome
Disbursements Charitable Prps	13150	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (108 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AB DISCOVERY GROWTH FND CL ADV	2312	3226
AB DISCOVERY VALUE FUND CL ADV	2343	3178
AFFILIATED MANAGERS GROUP INC	545	731
ALLERGAN INC	1402	1266
ALLIANCEBERN SELECT US EQ-AD(1)	27653	28565
ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL(1)	6921	7092
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I(1)	21870	24558
ALTRIA GROUP INC	707	687
AMAZON.COM INC	921	1251
AMDOCS LTD	896	916
AMERICAN EXPRESS CO	1145	1208
AMERICAN INTERNATIONAL GROUP	1306	1459
ANSYS INC	930	1298
AON PLC	1063	1042
APPLE INC	1684	1907
AT&T INC	532	507
BANK OF AMERICA CORP	1477	1794
BECTON DICKINSON & CO	808	1000
BERKSHIRE HATHAWAY INC-CL B	596	795
BERNSTEIN EMERGING MARKETS PORTFOLIO(1)	10213	9993
BERNSTEIN INTERNATIONAL PORTFOLIO(1)	41414	47034
BIOGEN IDEC INC	1179	1685
BOEING CO/THE	1426	1763
CAMPBELL SOUP CO	667	611
CAPITAL ONE FINANCIAL CORP	1061	1306
CBS CORP-CLASS B NON VOTING	1241	1379
CELGENE CORP	676	924
CHEVRON CORP	564	608
CHIPOTLE MEXICAN GRILL-CL A	318	429
CHUBB CORP	861	893
CISCO SYSTEMS INC	818	937
CIT GROUP INC	1154	1463
CITIGROUP INC	1655	1940
CITRIX SYSTEMS INC	811	777
COGNIZANT TECH SOLUTIONS-A	1756	2053
COMCAST CORP-CL A	491	903
CONAGRA FOODS INC	1394	1365
COSTCO WHOLESALE CORP	880	921
DANAHER CORP	1510	2080
DELTA AIR LINES INC	219	590
EATON CORP PLC	456	688
EBAY INC	1018	1116
ELECTRONIC ARTS INC	581	639
EMC CORP/MASS	1576	1534
EOG RESOURCES INC	251	339
EVEREST RE GROUP LTD	890	1018
FIDELITY NATIONAL FINANCIAL IN	539	665
FIDELITY NATIONAL INFORMATION	842	1161
FORD MOTOR CO	1054	1603
GENWORTH FINANCIAL INC-CL A	595	640
GILEAD SCIENCES INC	778	943
GOLDMAN SACHS GROUP INC	535	633
GOOGLE INC-CL A	1202	1752
HALLIBURTON CO	728	722
HEALTH NET INC	279	317
HEWLETT-PACKARD CO	1762	1469
HOME DEPOT INC	1261	1593
ILLINOIS TOOL WORKS	1181	1373
INTERCONTINENTALEXCHANGE INC	1060	1451
INTL BUSINESS MACHINES CORP	1658	1481
INTUITIVE SURGICAL INC	1981	1505
JM SMUCKER CO/THE	810	945
JOHNSON & JOHNSON	1297	1820
JPMORGAN CHASE & CO	754	775
KINDER MORGAN INC	1657	1601
KRAFT FOODS GROUP INC-W/I	977	1101
KROGER CO	1082	1815
LIBERTY MEDIA CORP	595	883
LINCOLN NATIONAL CORP	663	630
LINKEDIN CORP - A	197	492
LYONDELLBASELL INDU-CL A	568	1318
MACY'S INC	856	1082
MARATHON PETROLEUM CORP	1282	965
MCDONALD'S CORP	724	770
MEDTRONIC INC	1207	1331
MERCK & CO. INC.	462	476
MICROSOFT CORP	778	833
MONSANTO CO	810	835
NOBLE ENERGY INC	706	1005
OCCIDENTAL PETROLEUM CORP	1548	1590
PARKER HANNIFIN CORP	1081	1087
PARTNERRE LTD	680	732
PATTERSON COS INC	560	603
PEPSICO INC	407	398
PETSMART	594	686
PFIZER INC	2015	3016
PHILIP MORRIS INTERNATIONAL	1346	1299
PRECISION CASTPARTS CORP	854	1136
PRICELINE.COM INC	1520	2022
PULTE GROUP INC	668	660
REGAL ENTERTAINMENT GROUP-A	478	475
REYNOLDS AMERICAN INC	621	732
SCHLUMBERGER LTD	1950	2209
SHERWIN-WILLIAMS CO/THE	492	547
STARBUCKS CORP	578	1232
THE WALT DISNEY CO.	668	1032
TIME WARNER INC	792	1250
TJX COMPANIES INC	1376	1692
UNION PACIFIC CORP	1325	1709
VALERO ENERGY CORP	1116	1025
VERIZON COMMUNICATIONS INC	646	700
VERTEX PHARMACEUTICALS INC	181	303
VIACOM INC-CLASS B	981	1672
VISA INC - CLASS A SHRS	860	1338
WAL-MART STORES INC	1182	1183
WELLPOINT INC	1874	2090
WELLS FARGO & COMPANY	1870	2273
WW GRAINGER INC	1178	1309

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
STOCK MANAGEMENT FEES	2450	2450	0
BANK CHARGES	30	0	30
REPAIRS	7339	0	7339
OFFICE EXPENSES	2998	0	2998
FILING FEES	100	0	100

J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (681 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (108 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

Comments