THE CHAZEN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE CHAZEN FOUNDATION (EIN 13-3229474)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-14
IRS object ID: 201333189349100318
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-14T09:10:42-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	134038080	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MGI REPETTI LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 FIFTH AVENUE 5TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10110	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	133229474	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CHAZEN FOUNDATION MGI REPETTI LLP	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHAZ	NameControl
Phone	2123023300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 FIFTH AVENUE 5TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10110	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEROME CHAZEN	Name
Title	TRUSTEE	Title
Phone	2123023300	Phone
Date Signed	2013-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BERNARD POMERANTZ	Name
PTIN	P00548051	PTIN
Phone	2123023300	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	8168678	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	42	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	42	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	188949	DividendsRevAndExpnss
Dividends Net Invst Incm	188949	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	484291	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3614730	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	484291	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	7018	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	7018	OtherIncomeNetInvstIncm
Total Revenue And Expenses	680300	TotalRevenueAndExpenses
Total Net Investment Income	680300	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
Legal Fees Rev And Expnss	5000	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	5000	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	63250	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	21083	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	42167	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	33000	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	33000	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	15430	TaxesRevAndExpnss
Taxes Net Invst Incm	32	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	250	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	70545	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	70545	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	160514	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	124531	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	35983	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	347739	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	145646	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	186945	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1887280	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1887280	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2235019	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	145646	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2074225	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1554719	ExcessOfRevenueOverExpenses
Net Investment Income	534654	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	691150	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1806192	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1806192	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3779932	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1903587	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4850862	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	0	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	137879	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	137879	InvestmentsCorpBondsEOYFMV
Investments Other BOY	2635614	InvestmentsOtherBOY
Investments Other EOY	1698306	InvestmentsOtherEOY
Investments Other EOYFMV	1325941	InvestmentsOtherEOYFMV
Other Assets BOY	41804	OtherAssetsBOY
Other Assets EOY	47804	OtherAssetsEOY
Other Assets EOYFMV	47804	OtherAssetsEOYFMV
Total Assets BOY	7148500	TotalAssetsBOY
Total Assets EOY	5593768	TotalAssetsEOY
Total Assets EOYFMV	8168678	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	7148500	RetainedEarningsBOY
Retained Earnings EOY	5593768	RetainedEarningsEOY
Total Net Assets BOY	7148500	TotalNetAssetsBOY
Total Net Assets EOY	5593768	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7148500	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5593768	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7148500	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1554719	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5593781	Subtotal
Other Decreases	13	OtherDecreases
Total Net Assets Fund Balances EOY	5593768	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (708 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
50 SH. MARATHON OIL CORP COM	P	2011-03-11	2012-01-06	1539	1442	97	97
20 SH. BORG WARNER INC COM	P	2011-02-14	2012-01-06	1304	1586	-282	-282
20 SH. BORG WARNER INC COM	P	2011-03-29	2012-01-06	1304	1554	-250	-250
20 SH. MONSANTO CO NEW COM	P	2011-03-10	2012-01-06	1549	1351	198	198
10 SH. MONSANTO CO NEW COM	P	2011-04-07	2012-01-06	774	684	90	90
5 SH. MONSANTO CO NEW COM	P	2011-04-15	2012-01-06	387	336	51	51
1 SH. GOOGLE INC CL A COM	P	2011-03-29	2012-01-09	639	580	59	59
55 SH. PEPSICO INC COM	P	2011-09-29	2012-01-09	3595	3443	152	152
25 SH. PEPSICO INC COM	P	2011-10-28	2012-01-09	1634	1583	51	51
75 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2011-05-20	2012-01-09	2582	2667	-85	-85
25 SH. ROCKWELL AUTOMATION INC COM	P	2011-03-18	2012-01-12	1965	2219	-254	-254
20 SH. ALLERGAN INC COM	P	2011-02-02	2012-01-18	1738	1421	317	317
10 SH. PROCTER & GAMBLE CO COM	P	2011-03-14	2012-01-19	661	612	49	49
15 SH. PROCTER & GAMBLE CO COM	P	2011-03-28	2012-01-19	991	915	76	76
40 SH. FMC TECHNOLOGIES INC COM	P	2011-10-28	2012-01-24	2057	1883	174	174
24.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2012-01-06	2012-01-24	954	770	184	184
75 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-08-24	2012-01-24	2920	2624	296	296
20 SH. FMC TECHNOLOGIES INC COM	P	2011-05-31	2012-01-24	1028	889	139	139
60 SH. WATSON PHARMACEUTICALS INC CWPI O	P	2012-01-10	2012-01-24	3360	3874	-514	-514
100 SH. TYSON FOODS INC CL A COM	P	2011-04-29	2012-01-26	1895	1994	-99	-99
75 SH. TYSON FOODS INC CL A COM	P	2011-04-29	2012-01-31	1392	1495	-103	-103
65 SH. TYSON FOODS INC CL A COM	P	2011-10-31	2012-01-31	1207	1266	-59	-59
25 SH. PROCTER & GAMBLE CO COM	P	2011-03-28	2012-01-31	1573	1526	47	47
50 SH. STARBUCKS CORP COM	P	2011-06-13	2012-01-31	2403	1754	649	649
25 SH. UNITED PARCEL SVC INC CL B COM	P	2011-03-01	2012-02-01	1917	1830	87	87
55 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2011-05-20	2012-02-02	2380	1956	424	424
5 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2011-06-08	2012-02-02	216	169	47	47
5 SH. APPLE INC COM	P	2011-11-11	2012-02-03	2298	1925	373	373
25 SH. INTUIT INC COM	P	2011-03-28	2012-02-06	1454	1287	167	167
22 SH. V F CORP COM	P	2011-07-29	2012-02-06	2920	2566	354	354
35 SH. INTUIT INC COM	P	2011-02-22	2012-02-06	2036	1851	185	185
0.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2012-01-09	2012-02-06	22	15	7	7
1 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-07-10	2012-02-06	45	35	10	10
24.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-02-21	2012-02-06	1095	772	323	323
12 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-07-13	2012-02-06	536	415	121	121
120 SH. CMS ENERGY CORP COM	P	2011-10-06	2012-02-06	2619	2370	249	249
155 SH. CMS ENERGY CORP COM	P	2011-08-23	2012-02-06	3383	2954	429	429
50 SH. BROADCOM CORP CL A COM	P	2011-02-28	2012-02-07	1858	2051	-193	-193
50 SH. ORACLE CORP COM	P	2011-03-28	2012-02-09	1435	1634	-199	-199
25 SH. ORACLE CORP COM	P	2011-11-30	2012-02-09	718	779	-61	-61
50 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-09-28	2012-02-10	2204	1493	711	711
12.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2012-01-09	2012-02-10	551	385	166	166
44 SH. ESTEE LAUDER COS INC COM CL A	P	2011-10-06	2012-02-16	2460	1967	493	493
13 SH. V F CORP COM	P	2011-07-29	2012-02-16	1928	1516	412	412
5 SH. CITRIX SYS INC COM	P	2011-08-01	2012-02-22	369	351	18	18
20 SH. MONSANTO CO NEW COM	P	2011-04-15	2012-02-23	1547	1345	202	202
20 SH. MONSANTO CO NEW COM	P	2011-03-17	2012-02-23	1547	1344	203	203
5 SH. MONSANTO CO NEW COM	P	2011-05-23	2012-02-23	387	334	53	53
5 SH. APPLE INC COM	P	2011-11-21	2012-02-28	2669	1840	829	829
185 SH. SEAGATE TECHNOLOGY COM	P	2011-10-24	2012-03-09	5226	2876	2350	2350
10 SH. CBRE GROUP INC COM	P	2012-02-10	2012-03-09	191	181	10	10
16 SH. GOLDMAN SACHS GROUP INC COM	P	2012-02-07	2012-03-12	1867	1861	6	6
170 SH. NEXEN INC CDA COM	P	2012-01-25	2012-03-13	3403	3080	323	323
26 SH. GOLDMAN SACHS GROUP INC COM	P	2012-02-07	2012-03-20	3299	3024	275	275
55 SH. DTE ENERGY CO COM	P	2011-08-17	2012-03-21	2985	2679	306	306
20 SH. LAS VEGAS SANDS CORP COM	P	2012-01-25	2012-03-21	1154	967	187	187
35 SH. LAS VEGAS SANDS CORP COM	P	2012-02-17	2012-03-21	2019	1858	161	161
65 SH. MOODYS CORP COM	P	2011-06-09	2012-03-21	2721	2639	82	82
5 SH. DTE ENERGY CO COM	P	2011-03-22	2012-03-21	271	238	33	33
100 SH. METLIFE INC COM	P	2011-08-05	2012-03-26	3826	3540	286	286
30 SH. METLIFE INC COM	P	2011-04-19	2012-03-26	1148	1290	-142	-142
50 SH. METLIFE INC COM	P	2011-09-29	2012-03-26	1913	1474	439	439
15 SH. GOLDMAN SACHS GROUP INC COM	P	2012-02-10	2012-03-27	1910	1720	190	190
30 SH. BROADCOM CORP CL A COM	P	2011-05-02	2012-03-28	1163	1053	110	110
16 SH. SALESFORCE COM INC COM	P	2011-12-02	2012-04-04	2473	1903	570	570
55 SH. ILLUMINA INC COM	P	2011-12-08	2012-04-05	2850	1598	1252	1252
5 SH. ILLUMINA INC COM	P	2011-12-16	2012-04-05	259	134	125	125
80 SH. GENERAL MILLS INC COM	P	2011-05-18	2012-04-12	3076	3190	-114	-114
45 SH. GENERAL MILLS INC COM	P	2011-05-20	2012-04-12	1730	1785	-55	-55
15 SH. GENERAL MILLS INC COM	P	2011-11-14	2012-04-12	577	591	-14	-14
55 SH. GENERAL MILLS INC COM	P	2011-08-18	2012-04-16	2125	2003	122	122
45 SH. GENERAL MILLS INC COM	P	2011-09-13	2012-04-16	1738	1656	82	82
50 SH. GENERAL MILLS INC COM	P	2011-10-31	2012-04-16	1931	1947	-16	-16
35 SH. GENERAL MILLS INC COM	P	2011-11-14	2012-04-16	1352	1378	-26	-26
20 SH. BORG WARNER INC COM	P	2012-02-13	2012-04-23	1602	1573	29	29
5 SH. BORG WARNER INC COM	P	2012-02-13	2012-04-23	401	393	8	8
5 SH. PERRIGO CO COM	P	2012-02-24	2012-04-23	522	481	41	41
20 SH. PERRIGO CO COM	P	2011-12-01	2012-04-23	2086	1976	110	110
20 SH. PERRIGO CO COM	P	2011-11-29	2012-04-23	2086	1940	146	146
5 SH. FLOWSERVE CORP COM	P	2011-05-24	2012-04-23	548	582	-34	-34
20 SH. MOODYS CORP COM	P	2011-06-09	2012-04-25	840	812	28	28
20 SH. BROADCOM CORP CL A COM	P	2011-05-02	2012-04-25	725	702	23	23
50 SH. BROADCOM CORP CL A COM	P	2011-05-23	2012-04-25	1813	1641	172	172
25 SH. POTASH CORP SASKATCHEWAN INC POT	P	2012-02-01	2012-04-25	1115	1182	-67	-67
50 SH. POTASH CORP SASKATCHEWAN INC POT	P	2011-05-16	2012-04-25	2230	2602	-372	-372
65 SH. POTASH CORP SASKATCHEWAN INC POT	P	2011-05-12	2012-04-25	2900	3323	-423	-423
100 SH. MARVELL TECHNOLOGY GROUP LTD MRVL	P	2011-09-19	2012-04-25	1476	1502	-26	-26
55 SH. EXPRESS SCRIPTS HLDG CO COM	P	2012-01-10	2012-04-26	3091	2771	320	320
375 SH. MORGAN STANLEY COM	P	2011-12-06	2012-05-02	6373	6158	215	215
175 SH. MORGAN STANLEY COM	P	2011-12-07	2012-05-02	2974	2938	36	36
40 SH. VERTEX PHARMACEUTICALS INC CO VRTX	P	2012-01-25	2012-05-07	2186	1407	779	779
65 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW	P	2011-05-23	2012-05-14	2724	3494	-770	-770
15 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW	P	2011-10-06	2012-05-14	629	540	89	89
10 SH. AMAZON INC COM	P	2012-01-12	2012-05-15	2285	1777	508	508
25 SH. QUALCOMM CORP COM	P	2011-07-22	2012-05-17	1480	1429	51	51
105 SH. CISCO SYS INC COM	P	2012-02-07	2012-05-23	1737	2130	-393	-393
25 SH. DEVON ENERGY CORP COM	P	2011-09-28	2012-05-24	1509	1460	49	49
225 SH. GENERAL ELEC CO COM	P	2012-04-30	2012-05-31	4271	4402	-131	-131
50 SH. DOLLAR GENERAL CORP COM	P	2011-12-07	2012-05-31	2452	1950	502	502
15 SH. DOLLAR GENERAL CORP COM	P	2011-09-21	2012-05-31	736	559	177	177
45 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2012-05-01	2012-06-01	1687	1931	-244	-244
25 SH. GENERAL ELEC CO COM	P	2012-04-30	2012-06-01	464	489	-25	-25
250 SH. CORNING INC COM	P	2011-08-17	2012-06-04	3056	3793	-737	-737
250 SH. CORNING INC COM	P	2011-08-12	2012-06-04	3056	3604	-548	-548
50 SH. JP MORGAN CHASE AND COM	P	2012-03-21	2012-06-04	1562	2274	-712	-712
115 SH. JP MORGAN CHASE AND COM	P	2012-03-22	2012-06-04	3593	5149	-1556	-1556
185 SH. LIBERTY INTERACTIVE CORP-A	P	2012-03-07	2012-06-04	2976	3472	-496	-496
60 SH. POTASH CORP SASKATCHEWAN INC POT	P	2012-01-10	2012-06-04	2229	2592	-363	-363
25 SH. POTASH CORP SASKATCHEWAN INC POT	P	2012-02-01	2012-06-04	929	1182	-253	-253
35 SH. JP MORGAN CHASE AND COM	P	2012-03-22	2012-06-06	1158	1567	-409	-409
60 SH. CBRE GROUP INC COM	P	2011-07-04	2012-06-07	975	1252	-277	-277
100 SH. CBRE GROUP INC COM	P	2011-11-01	2012-06-08	1603	1738	-135	-135
135 SH. CBRE GROUP INC COM	P	2011-09-21	2012-06-08	2164	1864	300	300
55 SH. CBRE GROUP INC COM	P	2011-07-04	2012-06-08	881	1147	-266	-266
150 SH. MARVELL TECHNOLOGY GROUP LTD MRVL	P	2011-10-31	2012-06-18	1754	2117	-363	-363
150 SH. MARVELL TECHNOLOGY GROUP LTD MRVL	P	2011-10-20	2012-06-18	1754	2021	-267	-267
125 SH. MARVELL TECHNOLOGY GROUP LTD MRVL	P	2011-11-10	2012-06-18	1462	1812	-350	-350
50 SH. DELTA AIR LINES INC DEL COM NE	P	2012-04-27	2012-06-22	549	531	18	18
110 SH. CENTERPOINT ENERGY INC COM	P	2011-10-25	2012-06-29	2264	2318	-54	-54
5 SH. CENTERPOINT ENERGY INC COM	P	2012-02-21	2012-06-29	103	95	8	8
100 SH. PFIZER INC COM	P	2011-07-01	2012-06-29	2292	2062	230	230
100 SH. PFIZER INC COM	P	2011-07-11	2012-06-29	2292	2000	292	292
125 SH. GANNETT INC COM	P	2011-07-20	2012-07-02	1844	1666	178	178
15 SH. EMERSON ELEC CO COM	P	2012-03-14	2012-07-05	686	780	-94	-94
40 SH. EMERSON ELEC CO COM	P	2012-02-02	2012-07-05	1829	2081	-252	-252
40 SH. STRYKER CORP COM	P	2012-02-01	2012-07-10	2122	2218	-96	-96
25 SH. STRYKER CORP COM	P	2012-01-12	2012-07-10	1326	1314	12	12
50 SH. DANAHER CORP COM	P	2012-04-24	2012-07-11	2516	2656	-140	-140
24 SH. ANADARKO PETE CORP COM	P	2012-01-20	2012-07-13	1651	1892	-241	-241
1 SH. ANADARKO PETE CORP COM	P	2011-08-04	2012-07-13	69	75	-6	-6
19 SH. ANADARKO PETE CORP COM	P	2011-08-04	2012-07-17	1357	1425	-68	-68
10 SH. TIME WARNER CABLE INC COM NEW TWC	P	2011-10-31	2012-07-19	857	640	217	217
20 SH. EMERSON ELEC CO COM	P	2012-03-14	2012-07-20	926	1040	-114	-114
35 SH. EMERSON ELEC CO COM	P	2012-01-30	2012-07-20	1620	1807	-187	-187
55 SH. EMERSON ELEC CO COM	P	2012-01-26	2012-07-20	2546	2859	-313	-313
10 SH. EMERSON ELEC CO COM	P	2012-03-28	2012-07-20	463	513	-50	-50
25 SH. EMERSON ELEC CO COM	P	2012-04-24	2012-07-24	1134	1272	-138	-138
50 SH. EMERSON ELEC CO COM	P	2012-04-25	2012-07-24	2269	2563	-294	-294
40 SH. EMERSON ELEC CO COM	P	2012-03-28	2012-07-24	1815	2051	-236	-236
35 SH. EMERSON ELEC CO COM	P	2012-02-27	2012-07-24	1588	1790	-202	-202
10 SH. PRECISION CASTPARTS CORP COM PCP	P	2012-02-06	2012-07-25	1601	1706	-105	-105
3 SH. PRECISION CASTPARTS CORP COM PCP	P	2012-01-27	2012-07-25	480	496	-16	-16
65 SH. STRYKER CORP COM	P	2012-01-06	2012-07-25	3339	3377	-38	-38
45 SH. STRYKER CORP COM	P	2012-01-10	2012-07-25	2312	2346	-34	-34
10 SH. PRECISION CASTPARTS CORP COM PCP	P	2011-10-25	2012-07-25	1601	1724	-123	-123
5 SH. STRYKER CORP COM	P	2012-01-12	2012-07-25	257	263	-6	-6
45 SH. INFORMATICA CORP COM	P	2012-02-10	2012-07-25	1247	2071	-824	-824
25 SH. DANAHER CORP COM	P	2012-04-24	2012-07-25	1267	1328	-61	-61
40 SH. INFORMATICA CORP COM	P	2012-05-16	2012-07-25	1108	1684	-576	-576
30 SH. PVH CORP COM	P	2011-10-25	2012-08-06	2347	2173	174	174
30 SH. PVH CORP COM	P	2011-10-20	2012-08-06	2347	2026	321	321
25 SH. PVH CORP COM	P	2011-12-21	2012-08-06	1956	1675	281	281
50 SH. DANAHER CORP COM	P	2011-08-18	2012-08-07	2681	2080	601	601
35 SH. INTUIT INC COM	P	2012-05-02	2012-08-07	2098	2037	61	61
25 SH. ORACLE CORP COM	P	2011-11-30	2012-08-07	791	779	12	12
50 SH. GANNETT INC COM	P	2011-11-23	2012-08-09	753	521	232	232
55 SH. COVIDEN PLC COM	P	2011-11-14	2012-08-10	3132	2588	544	544
40 SH. COVIDEN PLC COM	P	2011-10-20	2012-08-10	2278	1773	505	505
50 SH. COVIDEN PLC COM	P	2012-01-20	2012-08-10	2847	2387	460	460
135 SH. CENTERPOINT ENERGY INC COM	P	2012-02-21	2012-08-14	2766	2578	188	188
25 SH. JOHNSON & JOHNSON COM	P	2012-05-03	2012-08-15	1715	1635	80	80
25 SH. JOHNSON & JOHNSON COM	P	2011-12-06	2012-08-15	1715	1588	127	127
60 SH. FREEPORT-MCMORAN COPPER AND FCX	P	2012-01-19	2012-08-22	2183	2619	-436	-436
60 SH. FREEPORT-MCMORAN COPPER AND FCX	P	2012-01-25	2012-08-22	2183	2656	-473	-473
15 SH. FREEPORT-MCMORAN COPPER AND FCX	P	2012-01-13	2012-08-22	546	628	-82	-82
35 SH. LAS VEGAS SANDS CORP COM	P	2012-05-16	2012-08-22	1522	1711	-189	-189
30 SH. LAS VEGAS SANDS CORP COM	P	2012-01-25	2012-08-22	1305	1450	-145	-145
20 SH. VISA INC CL A COM	P	2012-03-07	2012-08-27	2555	2305	250	250
25 SH. JOHNSON & JOHNSON COM	P	2011-12-06	2012-09-05	1681	1588	93	93
275 SH. NEWELL RUBBERMAID INC COM	P	2011-10-10	2012-09-06	5089	3433	1656	1656
150 SH. NV ENERGY INC COM	P	2011-10-05	2012-09-06	2717	2125	592	592
225 SH. PULTE GROUP INC COM	P	2012-08-15	2012-09-06	3273	2868	405	405
225 SH. PULTE GROUP INC COM	P	2012-09-05	2012-09-06	3273	3147	126	126
140 SH. STATE STREET CORP COM	P	2012-06-08	2012-09-06	6004	5879	125	125
70 SH. TRW AUTOMOTIVE HLDGS CORP CO TRW	P	2011-10-06	2012-09-06	3179	2521	658	658
130 SH. TJX COS INC COM NEW	P	2012-09-05	2012-09-06	6016	5934	82	82
65 SH. TRANSOCEAN LTD CHF15 SHS	P	2011-11-04	2012-09-06	3090	3229	-139	-139
50 SH. TRANSOCEAN LTD CHF15 SHS	P	2012-06-05	2012-09-06	2377	2015	362	362
15 SH. TIME WARNER CABLE INC COM NEW TWC	P	2011-10-31	2012-09-06	1356	960	396	396
35 SH. TYSON FOODS INC CL A COM	P	2011-10-31	2012-09-06	550	682	-132	-132
240 SH. TYSON FOODS INC CL A COM	P	2012-08-08	2012-09-06	3769	3792	-23	-23
38 SH. UNITEDHEALTH GROUP INC COM	P	2012-04-26	2012-09-06	2083	2197	-114	-114
57 SH. UNITEDHEALTH GROUP INC COM	P	2012-07-02	2012-09-06	3124	3215	-91	-91
90 SH. VALIDUS HLDGS LTD BERMUDA COM VR	P	2012-08-20	2012-09-06	3051	3005	46	46
65 SH. VERTEX PHARMACEUTICALS INC CO VRTX	P	2012-01-25	2012-09-06	3742	2286	1456	1456
30 SH. VERTEX PHARMACEUTICALS INC CO VRTX	P	2012-07-12	2012-09-06	1727	1591	136	136
65 SH. WELLS FARGO & CO COM NEW	P	2012-03-08	2012-09-06	2265	2029	236	236
120 SH. WELLS FARGO & CO COM NEW	P	2012-03-20	2012-09-06	4181	4116	65	65
275 SH. WELLS FARGO & CO COM NEW	P	2012-03-21	2012-09-06	9582	9398	184	184
50 SH. WELLS FARGO & CO COM NEW	P	2012-06-22	2012-09-06	1742	1641	101	101
75 SH. WELLS FARGO & CO COM NEW	P	2012-06-25	2012-09-06	2613	2418	195	195
50 SH. WELLS FARGO & CO COM NEW	P	2012-08-27	2012-09-06	1742	1708	34	34
90 SH. WELLS FARGO & CO COM NEW	P	2012-02-13	2012-09-06	3136	2757	379	379
25 SH. WELLPOINT INC COM	P	2012-02-07	2012-09-06	1482	1607	-125	-125
25 SH. WELLPOINT INC COM	P	2012-03-14	2012-09-06	1482	1631	-149	-149
75 SH. WELLPOINT INC COM	P	2012-07-25	2012-09-06	4447	4041	406	406
50 SH. WELLPOINT INC COM	P	2012-08-01	2012-09-06	2965	2673	292	292
120 SH. ANSYS INC COM	P	2012-06-04	2012-09-06	8656	7241	1415	1415
45 SH. ANSYS INC COM	P	2012-07-24	2012-09-06	3246	2567	679	679
50 SH. AFFILIATED MANAGERS GROUP INC AMG	P	2012-06-26	2012-09-06	5992	5095	897	897
20 SH. AFFILIATED MANAGERS GROUP INC AMG	P	2012-06-27	2012-09-06	2397	2072	325	325
15 SH. ALLERGAN INC COM	P	2012-08-23	2012-09-06	1331	1270	61	61
30 SH. BIOGEN IDEC INC COM	P	2012-08-21	2012-09-06	4564	4328	236	236
40 SH. BIOGEN IDEC INC COM	P	2012-08-21	2012-09-06	6085	5771	314	314
30 SH. BOEING CO COM	P	2011-11-02	2012-09-06	2179	1927	252	252
35 SH. BOEING CO COM	P	2011-11-07	2012-09-06	2542	2315	227	227
30 SH. BOEING CO COM	P	2011-11-08	2012-09-06	2179	1993	186	186
30 SH. BOEING CO COM	P	2011-11-22	2012-09-06	2179	1959	220	220
35 SH. BOEING CO COM	P	2012-01-10	2012-09-06	2542	2623	-81	-81
30 SH. BOEING CO COM	P	2012-02-13	2012-09-06	2179	2245	-66	-66
25 SH. CITRIX SYS INC COM	P	2012-06-12	2012-09-06	2023	1893	130	130
80 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-04-10	2012-09-06	5259	6075	-816	-816
45 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-04-13	2012-09-06	2958	3346	-388	-388
35 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-04-20	2012-09-06	2301	2525	-224	-224
35 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-04-24	2012-09-06	2301	2523	-222	-222
55 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-05-08	2012-09-06	3616	3229	387	387
50 SH. COGNIZANT TECH SOLUTIONS CRP	P	2012-08-22	2012-09-06	3287	3211	76	76
35 SH. COACH INC COM	P	2012-04-11	2012-09-06	2073	2578	-505	-505
45 SH. COACH INC COM	P	2012-04-17	2012-09-06	2665	3344	-679	-679
45 SH. COACH INC COM	P	2012-04-25	2012-09-06	2665	3256	-591	-591
35 SH. COACH INC COM	P	2012-05-16	2012-09-06	2073	2351	-278	-278
65 SH. COACH INC COM	P	2012-07-31	2012-09-06	3849	3231	618	618
10 SH. CHIPOTLE MEXICAN GRILL INC CL	P	2012-07-09	2012-09-06	2995	3862	-867	-867
5 SH. CHIPOTLE MEXICAN GRILL INC CL	P	2012-07-10	2012-09-06	1497	1912	-415	-415
10 SH. CHIPOTLE MEXICAN GRILL INC CL	P	2012-07-20	2012-09-06	2995	3183	-188	-188
10 SH. CHIPOTLE MEXICAN GRILL INC CL	P	2012-07-31	2012-09-06	2995	2921	74	74
60 SH. CELGENE CORP COM	P	2012-08-08	2012-09-06	4462	4266	196	196
60 SH. CELGENE CORP COM	P	2012-08-21	2012-09-06	4462	4288	174	174
65 SH. DOLLAR GENERAL CORP COM	P	2011-09-09	2012-09-06	3280	2255	1025	1025
25 SH. DOLLAR GENERAL CORP COM	P	2011-09-21	2012-09-06	1262	932	330	330
50 SH. WALT DISNEY CO COM	P	2011-11-21	2012-09-06	2584	1729	855	855
50 SH. WALT DISNEY CO COM	P	2012-01-09	2012-09-06	2584	1997	587	587
195 SH. EBAY INC COM	P	2012-08-28	2012-09-06	9544	9164	380	380
50 SH. EMERSON ELEC CO COM	P	2012-04-24	2012-09-06	2503	2545	-42	-42
50 SH. EMERSON ELEC CO COM	P	2012-05-02	2012-09-06	2503	2474	29	29
30 SH. F5 NETWORKS INC COM	P	2012-04-17	2012-09-06	2946	3705	-759	-759
15 SH. F5 NETWORKS INC COM	P	2012-05-18	2012-09-06	1473	1750	-277	-277
20 SH. F5 NETWORKS INC COM	P	2012-05-25	2012-09-06	1964	2203	-239	-239
20 SH. F5 NETWORKS INC COM	P	2012-05-30	2012-09-06	1964	2126	-162	-162
60 SH. FREEPORT-MCMORAN COPPER AND FCX	P	2012-01-13	2012-09-06	2183	2513	-330	-330
75 SH. ILLUMINA INC COM	P	2011-12-16	2012-09-06	3226	2015	1211	1211
8 SH. INTUITIVE SURGICAL INC COM	P	2012-08-08	2012-09-06	3940	4010	-70	-70
85 SH. HARLEY DAVIDSON INC COM	P	2011-10-25	2012-09-06	3694	3272	422	422
45 SH. HARLEY DAVIDSON INC COM	P	2011-11-02	2012-09-06	1955	1752	203	203
35 SH. HERSHEY CO COM	P	2011-12-15	2012-09-06	2553	2076	477	477
25 SH. HERSHEY CO COM	P	2011-12-22	2012-09-06	1824	1526	298	298
100 SH. HERSHEY CO COM	P	2012-02-24	2012-09-06	7295	6113	1182	1182
75 SH. IDEXX LABS INC COM	P	2012-07-18	2012-09-06	7409	6891	518	518
20 SH. IDEXX LABS INC COM	P	2012-07-20	2012-09-06	1976	1797	179	179
20 SH. IDEXX LABS INC COM	P	2012-07-25	2012-09-06	1976	1746	230	230
75 SH. ESTEE LAUDER COS INC COM CL A	P	2012-06-05	2012-09-06	4560	4002	558	558
35 SH. ESTEE LAUDER COS INC COM CL A	P	2012-07-11	2012-09-06	2128	1761	367	367
35 SH. ESTEE LAUDER COS INC COM CL A	P	2012-07-25	2012-09-06	2128	1837	291	291
25 SH. LAS VEGAS SANDS CORP COM	P	2012-01-25	2012-09-06	1079	1209	-130	-130
35 SH. LAS VEGAS SANDS CORP COM	P	2012-05-18	2012-09-06	1510	1656	-146	-146
40 SH. LAS VEGAS SANDS CORP COM	P	2012-06-05	2012-09-06	1726	1759	-33	-33
45 SH. LINKEDIN CORP CL A COM	P	2012-06-04	2012-09-06	5299	3990	1309	1309
45 SH. MCKESSON CORP COM	P	2012-03-06	2012-09-06	4037	3703	334	334
25 SH. MCKESSON CORP COM	P	2012-03-28	2012-09-06	2243	2203	40	40
25 SH. MCKESSON CORP COM	P	2012-05-02	2012-09-06	2243	2252	-9	-9
20 SH. MCKESSON CORP COM	P	2012-05-25	2012-09-06	1794	1756	38	38
30 SH. NATIONAL OILWELL VARCO INC COM NOV	P	2012-02-14	2012-09-06	2402	2496	-94	-94
25 SH. NATIONAL OILWELL VARCO INC COM NOV	P	2012-02-16	2012-09-06	2001	2114	-113	-113
55 SH. NATIONAL OILWELL VARCO INC COM NOV	P	2012-03-27	2012-09-06	4403	4325	78	78
25 SH. NATIONAL OILWELL VARCO INC COM NOV	P	2012-03-28	2012-09-06	2001	1950	51	51
30 SH. NATIONAL OILWELL VARCO INC COM NOV	P	2012-04-12	2012-09-06	2402	2417	-15	-15
25 SH. NOBLE ENERGY INC COM	P	2012-01-03	2012-09-06	2244	2425	-181	-181
70 SH. OCEANEERING INTL INC COM	P	2012-05-16	2012-09-06	3863	3410	453	453
40 SH. OCEANEERING INTL INC COM	P	2012-05-18	2012-09-06	2208	1887	321	321
45 SH. OCEANEERING INTL INC COM	P	2012-05-22	2012-09-06	2484	2140	344	344
35 SH. OCEANEERING INTL INC COM	P	2012-05-31	2012-09-06	1932	1613	319	319
10 SH. PRICELINE.COM INC COM NEW	P	2012-05-17	2012-09-06	6076	6464	-388	-388
5 SH. PRICELINE.COM INC COM NEW	P	2012-08-10	2012-09-06	3038	2814	224	224
2 SH. PHILIP MORRIS INTL COM	P	2012-06-27	2012-09-06	178	170	8	8
113 SH. PHILIP MORRIS INTL COM	P	2012-07-05	2012-09-06	10062	10051	11	11
60 SH. PHILIP MORRIS INTL COM	P	2012-07-25	2012-09-06	5343	5233	110	110
25 SH. PHILIP MORRIS INTL COM	P	2012-08-03	2012-09-06	2226	2282	-56	-56
50 SH. PHILIP MORRIS INTL COM	P	2012-08-10	2012-09-06	4452	4589	-137	-137
25 SH. PERRIGO CO COM	P	2011-11-10	2012-09-06	2798	2256	542	542
25 SH. PERRIGO CO COM	P	2012-02-24	2012-09-06	2798	2405	393	393
10 SH. PRECISION CASTPARTS CORP COM PCP	P	2011-10-03	2012-09-06	1623	1534	89	89
10 SH. PRECISION CASTPARTS CORP COM PCP	P	2011-11-21	2012-09-06	1623	1530	93	93
7 SH. PRECISION CASTPARTS CORP COM PCP	P	2012-01-27	2012-09-06	1136	1156	-20	-20
50 SH. QUALCOMM CORP COM	P	2011-11-21	2012-09-06	3125	2706	419	419
80 SH. RED HAT INC COM	P	2012-07-10	2012-09-06	4684	4091	593	593
75 SH. RED HAT INC COM	P	2012-07-11	2012-09-06	4392	3836	556	556
80 SH. RACKSPACE HOSTING INC COM	P	2012-07-06	2012-09-06	5071	3569	1502	1502
25 SH. SCHLUMBERGER LTD COM	P	2011-12-22	2012-09-06	1837	1698	139	139
25 SH. SCHLUMBERGER LTD COM	P	2012-01-12	2012-09-06	1837	1754	83	83
25 SH. SCHLUMBERGER LTD COM	P	2012-02-07	2012-09-06	1837	1959	-122	-122
100 SH. TIBCO SOFTWARE INC COM	P	2012-03-14	2012-09-06	3217	3010	207	207
80 SH. TIBCO SOFTWARE INC COM	P	2012-04-10	2012-09-06	2574	2583	-9	-9
70 SH. TIBCO SOFTWARE INC COM	P	2012-05-16	2012-09-06	2252	2042	210	210
75 SH. TIBCO SOFTWARE INC COM	P	2012-05-30	2012-09-06	2413	2079	334	334
50 SH. TIBCO SOFTWARE INC COM	P	2012-08-24	2012-09-06	1608	1448	160	160
15 SH. UNITEDHEALTH GROUP INC COM	P	2012-07-02	2012-09-06	822	846	-24	-24
35 SH. UNITEDHEALTH GROUP INC COM	P	2012-07-30	2012-09-06	1918	1865	53	53
50 SH. UNITEDHEALTH GROUP INC COM	P	2012-08-10	2012-09-06	2740	2591	149	149
20 SH. UNITEDHEALTH GROUP INC COM	P	2012-08-23	2012-09-06	1096	1081	15	15
20 SH. V F CORP COM	P	2012-06-13	2012-09-06	3051	2758	293	293
15 SH. V F CORP COM	P	2012-06-26	2012-09-06	2288	2092	196	196
20 SH. V F CORP COM	P	2012-07-05	2012-09-06	3051	2682	369	369
60 SH. WELLS FARGO & CO COM NEW	P	2011-12-16	2012-09-06	2091	1563	528	528
25 SH. WELLS FARGO & CO COM NEW	P	2012-02-13	2012-09-06	871	766	105	105
276.22 SH. BERNSTEIN SANFORD INTL PORTF	P	2012-01-09	2012-09-06	3602	3450	152	152
324.22 SH. BERNSTEIN SANFORD INTL PORTF	P	2012-05-09	2012-09-06	4228	4150	78	78
411.26 SH. BERNSTEIN SANFORD INTL PORTF	P	2012-06-01	2012-09-06	5363	4750	613	613
423.08 SH. BERNSTEIN SANFORD INTL PORTF	P	2012-08-27	2012-09-06	5517	5500	17	17
298.59 SH. BERNSTEIN EMERGING MKTS FD	P	2012-01-12	2012-09-06	7630	7700	-70	-70
192.61 SH. BERNSTEIN EMERGING MKTS FD	P	2012-08-27	2012-09-06	4921	5000	-79	-79
289.25 SH. BERNSTEIN EMERGING MKTS FD	P	2012-08-28	2012-09-06	7391	7500	-109	-109
50 SH. ASTRAZENECA PLC SPONS ADR	P	2012-02-21	2012-09-06	2342	2256	86	86
125 SH. APPLIED MATLS INC COM	P	2011-10-05	2012-09-06	1488	1318	170	170
200 SH. APPLIED MATLS INC COM	P	2011-10-18	2012-09-06	2380	2294	86	86
125 SH. APPLIED MATLS INC COM	P	2011-11-01	2012-09-06	1488	1502	-14	-14
150 SH. APPLIED MATLS INC COM	P	2011-12-23	2012-09-06	1785	1626	159	159
325 SH. APPLIED MATLS INC COM	P	2012-02-01	2012-09-06	3868	4072	-204	-204
400 SH. APPLIED MATLS INC COM	P	2012-06-04	2012-09-06	4761	4037	724	724
110 SH. APOLLO GROUP INC COM CL A	P	2011-12-14	2012-09-06	3308	5453	-2145	-2145
70 SH. APOLLO GROUP INC COM CL A	P	2012-05-04	2012-09-06	2105	2384	-279	-279
175 SH. BP PLC SPONS ADR	P	2011-09-14	2012-09-06	7206	6628	578	578
100 SH. BP PLC SPONS ADR	P	2011-10-10	2012-09-06	4117	3825	292	292
100 SH. BP PLC SPONS ADR	P	2011-10-28	2012-09-06	4117	4553	-436	-436
50 SH. BP PLC SPONS ADR	P	2012-04-04	2012-09-06	2059	2168	-109	-109
75 SH. CENTURYLINK INC COM	P	2011-09-13	2012-09-06	3215	2567	648	648
50 SH. CENTURYLINK INC COM	P	2011-10-05	2012-09-06	2143	1605	538	538
190 SH. CIT GROUP INC COM	P	2011-11-28	2012-09-06	7472	6051	1421	1421
60 SH. CIT GROUP INC COM	P	2012-01-30	2012-09-06	2359	2281	78	78
150 SH. CIT GROUP INC COM	P	2012-02-01	2012-09-06	5899	5858	41	41
50 SH. CITIGROUP INC COM	P	2011-10-25	2012-09-06	1545	1555	-10	-10
75 SH. CITIGROUP INC COM	P	2012-09-04	2012-09-06	2318	2222	96	96
155 SH. CISCO SYS INC COM	P	2012-01-04	2012-09-06	3011	2859	152	152
95 SH. CISCO SYS INC COM	P	2012-02-03	2012-09-06	1845	1918	-73	-73
60 SH. CISCO SYS INC COM	P	2012-02-07	2012-09-06	1165	1217	-52	-52
110 SH. CISCO SYS INC COM	P	2012-02-08	2012-09-06	2137	2221	-84	-84
106 SH. CISCO SYS INC COM	P	2012-02-17	2012-09-06	2059	2139	-80	-80
144 SH. CISCO SYS INC COM	P	2012-04-17	2012-09-06	2797	2860	-63	-63
45 SH. CUMMINS INC COM	P	2012-06-27	2012-09-06	4465	4052	413	413
15 SH. CUMMINS INC COM	P	2012-07-02	2012-09-06	1488	1434	54	54
275 SH. DELTA AIR LINES INC DEL COM NE	P	2012-04-27	2012-09-06	2534	2918	-384	-384
175 SH. DELTA AIR LINES INC DEL COM NE	P	2012-08-13	2012-09-06	1613	1620	-7	-7
80 SH. DIRECTV INC COM	P	2012-03-21	2012-09-06	4265	3865	400	400
75 SH. EDISON INTL COM	P	2012-03-05	2012-09-06	3320	3225	95	95
135 SH. EXXON MOBIL CORP COM	P	2012-08-09	2012-09-06	12007	11918	89	89
65 SH. EXXON MOBIL CORP COM	P	2012-09-05	2012-09-06	5781	5681	100	100
75 SH. GENERAL MTRS CO COM	P	2011-09-06	2012-09-06	1699	1601	98	98
250 SH. GENERAL MTRS CO COM	P	2011-11-14	2012-09-06	5662	5733	-71	-71
75 SH. GENERAL MTRS CO COM	P	2012-05-03	2012-09-06	1699	1690	9	9
150 SH. GANNETT INC COM	P	2011-10-05	2012-09-06	2402	1526	876	876
125 SH. GANNETT INC COM	P	2011-11-23	2012-09-06	2001	1302	699	699
60 SH. HELMERICH & PAYNE INC COM	P	2012-05-22	2012-09-06	2740	2738	2	2
40 SH. HELMERICH & PAYNE INC COM	P	2012-05-25	2012-09-06	1827	1845	-18	-18
35 SH. HELMERICH & PAYNE INC COM	P	2012-06-22	2012-09-06	1598	1469	129	129
75 SH. HEWLETT-PACKARD CO COM	P	2011-09-08	2012-09-06	1315	1835	-520	-520
75 SH. HEWLETT-PACKARD CO COM	P	2011-11-22	2012-09-06	1315	1992	-677	-677
75 SH. HEWLETT-PACKARD CO COM	P	2012-02-07	2012-09-06	1315	2151	-836	-836
125 SH. HEWLETT-PACKARD CO COM	P	2012-03-12	2012-09-06	2192	3012	-820	-820
100 SH. HEWLETT-PACKARD CO COM	P	2012-03-23	2012-09-06	1754	2348	-594	-594
300 SH. HEWLETT-PACKARD CO COM	P	2012-09-04	2012-09-06	5261	5104	157	157
105 SH. INTEL CORP COM	P	2012-06-08	2012-09-06	2617	2777	-160	-160
220 SH. INTEL CORP COM	P	2012-06-12	2012-09-06	5484	5816	-332	-332
100 SH. INTEL CORP COM	P	2012-06-13	2012-09-06	2493	2661	-168	-168
75 SH. INTEL CORP COM	P	2012-08-27	2012-09-06	1870	1865	5	5
75 SH. KROGER CO COM	P	2012-02-06	2012-09-06	1713	1808	-95	-95
125 SH. KROGER CO COM	P	2012-02-07	2012-09-06	2856	2976	-120	-120
75 SH. KROGER CO COM	P	2012-08-24	2012-09-06	1713	1628	85	85
35 SH. LORILLARD INC COM	P	2011-10-06	2012-09-06	4341	3934	407	407
15 SH. LORILLARD INC COM	P	2011-10-28	2012-09-06	1860	1703	157	157
25 SH. LORILLARD INC COM	P	2012-08-13	2012-09-06	3101	3122	-21	-21
40 SH. LEAR CORP COM NEW	P	2012-03-13	2012-09-06	1591	1805	-214	-214
100 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2011-10-03	2012-09-06	4885	1962	2923	2923
35 SH. LAM RESEARCH CORP COM	P	2011-10-21	2012-09-06	1199	1426	-227	-227
55 SH. LAM RESEARCH CORP COM	P	2011-12-06	2012-09-06	1885	2361	-476	-476
60 SH. LAM RESEARCH CORP COM	P	2012-08-24	2012-09-06	2056	2082	-26	-26
160 SH. LEUCADIA NATL CORP COM	P	2012-04-27	2012-09-06	3474	3993	-519	-519
575 SH. MGM RESORTS INTL COM	P	2011-12-23	2012-09-06	5944	5617	327	327
200 SH. MGM RESORTS INTL COM	P	2012-02-28	2012-09-06	2067	2800	-733	-733
150 SH. MGM RESORTS INTL COM	P	2012-04-03	2012-09-06	1551	2088	-537	-537
175 SH. MGM RESORTS INTL COM	P	2012-07-10	2012-09-06	1809	1850	-41	-41
425 SH. MORGAN STANLEY COM	P	2012-07-02	2012-09-06	6895	6258	637	637
85 SH. MOODYS CORP COM	P	2012-07-09	2012-09-06	3511	3098	413	413
145 SH. MACY'S INC COM	P	2012-05-29	2012-09-06	5843	5603	240	240
155 SH. MACY'S INC COM	P	2012-06-08	2012-09-06	6246	5714	532	532
50 SH. MACY'S INC COM	P	2012-07-05	2012-09-06	2015	1731	284	284
35 SH. MCGRAW HILL COMPANIES INC COM MHP	P	2012-06-14	2012-09-06	1836	1488	348	348
45 SH. MCGRAW HILL COMPANIES INC COM MHP	P	2012-08-22	2012-09-06	2361	2233	128	128
525 SH. MICRON TECHNOLOGY INC COM	P	2011-10-14	2012-09-06	3433	2926	507	507
575 SH. MICRON TECHNOLOGY INC COM	P	2011-11-01	2012-09-06	3760	3088	672	672
24.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-03-11	2012-01-24	954	954	0	0
13 SH. MARATHON PETROLEUM CORP COM MPC	P	2011-07-28	2012-01-24	506	506	0	0
165 SH. CBRE GROUP INC COM	P	2011-08-01	2012-03-09	3155	3291	-136	-136
320.86 SH. BERNSTEIN SANFORD INTL PORTF	P	2011-11-14	2012-09-06	4184	4200	-16	-16
357.14 SH. BERNSTEIN SANFORD INTL PORTF	P	2011-12-16	2012-09-06	4657	4300	357	357
505.6 SH. BERNSTEIN EMERGING MKTS FD	P	2011-12-14	2012-09-06	12919	12089	830	830
240 SH. BERNSTEIN EMERGING MKTS FD	P	2011-09-16	2012-09-06	6132	6800	-668	-668
370.72 SH. BERNSTEIN EMERGING MKTS FD	P	2011-10-03	2012-09-06	9473	8800	673	673
816.57 SH. BERNSTEIN SANFORD INTL PORTF	P	2011-12-23	2012-09-06	10648	10150	498	498
5 SH. ALLERGAN INC COM	P	2011-01-05	2012-01-18	434	349	85	85
75 SH. DELTA AIR LINES INC DEL COM NE	P	2011-01-25	2012-03-02	738	879	-141	-141
250 SH. DELTA AIR LINES INC DEL COM NE	P	2010-03-17	2012-03-02	2460	3324	-864	-864
25 SH. DELTA AIR LINES INC DEL COM NE	P	2011-01-25	2012-03-02	246	302	-56	-56
85 SH. TRAVELERS COS INC COM	P	2011-03-03	2012-03-20	5042	5042	0	0
55 SH. TRAVELERS COS INC COM	P	2011-02-01	2012-03-20	3262	3102	160	160
10 SH. DTE ENERGY CO COM	P	2011-03-02	2012-03-21	543	467	76	76
35 SH. BROADCOM CORP CL A COM	P	2011-02-22	2012-03-28	1357	1422	-65	-65
10 SH. UNITED PARCEL SVC INC CL B COM	P	2011-03-01	2012-04-11	788	732	56	56
50 SH. AT&T INC COM	P	2011-03-07	2012-04-16	1534	1397	137	137
15 SH. FLOWSERVE CORP COM	P	2011-04-13	2012-04-23	1643	1907	-264	-264
15 SH. FLOWSERVE CORP COM	P	2011-03-17	2012-04-23	1643	1820	-177	-177
5 SH. BORG WARNER INC COM	P	2011-03-18	2012-04-23	401	374	27	27
5 SH. BORG WARNER INC COM	P	2011-03-29	2012-04-23	401	389	12	12
20 SH. BORG WARNER INC COM	P	2011-02-24	2012-04-23	1602	1505	97	97
50 SH. ALTRIA GROUP INC COM	P	2011-03-18	2012-04-24	1583	1238	345	345
105 SH. MOODYS CORP COM	P	2011-03-28	2012-04-25	4408	3512	896	896
30 SH. EXPRESS SCRIPTS HLDG CO COM	P	2011-03-07	2012-04-26	1686	1628	58	58
15 SH. AMAZON INC COM	P	2011-01-31	2012-05-15	3428	2560	868	868
50 SH. CENTURYLINK INC COM	P	2011-03-31	2012-05-17	1920	2079	-159	-159
50 SH. QUALCOMM CORP COM	P	2011-02-15	2012-05-17	2960	2938	22	22
100 SH. GENERAL ELEC CO COM	P	2011-03-28	2012-05-31	1898	1972	-74	-74
20 SH. FLOWSERVE CORP COM	P	2011-05-24	2012-06-13	2107	2330	-223	-223
300 SH. MARVELL TECHNOLOGY GROUP LTD MRVL	P	2010-11-20	2012-06-18	3508	5361	-1853	-1853
10 SH. AMAZON INC COM	P	2011-03-10	2012-06-21	2246	1667	579	579
75 SH. DELTA AIR LINES INC DEL COM NE	P	2011-01-25	2012-06-22	824	879	-55	-55
60 SH. CENTURYLINK INC COM	P	2011-04-21	2012-07-02	2368	2381	-13	-13
15 SH. CENTURYLINK INC COM	P	2011-03-31	2012-07-02	592	624	-32	-32
60 SH. COVIDEN PLC COM	P	2011-05-23	2012-07-10	3220	3348	-128	-128
96 SH. COMCAST CORP COM CL A	P	2011-01-21	2012-07-10	3009	2264	745	745
45 SH. ANADARKO PETE CORP COM	P	2011-06-07	2012-07-13	3096	3396	-300	-300
16 SH. ANADARKO PETE CORP COM	P	2011-07-11	2012-07-13	1101	1244	-143	-143
45 SH. ANADARKO PETE CORP COM	P	2011-06-10	2012-07-17	3214	3299	-85	-85
40 SH. TIME WARNER CABLE INC COM NEW TWC	P	2011-01-05	2012-07-19	3428	2690	738	738
25 SH. DANAHER CORP COM	P	2011-03-07	2012-07-25	1267	1254	13	13
30 SH. BORG WARNER INC COM	P	2011-05-26	2012-07-30	2011	2099	-88	-88
25 SH. BORG WARNER INC COM	P	2011-03-18	2012-07-30	1676	1869	-193	-193
15 SH. EOG RESOURCES INC COM	P	2011-03-31	2012-08-03	1587	1791	-204	-204
10 SH. EOG RESOURCES INC COM	P	2011-07-25	2012-08-03	1058	1067	-9	-9
5 SH. INTUIT INC COM	P	2011-03-28	2012-08-07	300	257	43	43
25 SH. ORACLE CORP COM	P	2011-03-23	2012-08-07	791	776	15	15
25 SH. QUALCOMM CORP COM	P	2011-02-11	2012-08-07	1526	1427	99	99
9 SH. DANAHER CORP COM	P	2011-03-07	2012-08-07	483	451	32	32
16 SH. DANAHER CORP COM	P	2011-03-07	2012-08-07	859	803	56	56
25 SH. QUALCOMM CORP COM	P	2011-07-22	2012-08-07	1526	1429	97	97
25 SH. QUALCOMM CORP COM	P	2011-07-19	2012-08-07	1526	1406	120	120
55 SH. DTE ENERGY CO COM	P	2011-03-02	2012-08-08	3327	2566	761	761
20 SH. EOG RESOURCES INC COM	P	2011-07-25	2012-08-09	2182	2133	49	49
95 SH. COVIDEN PLC COM	P	2011-07-26	2012-08-10	5410	4990	420	420
5 SH. CENTURYLINK INC COM	P	2011-04-21	2012-08-20	209	198	11	11
35 SH. MONSANTO CO NEW COM	P	2011-05-23	2012-08-27	3029	2341	688	688
5 SH. VISA INC CL A COM	P	2011-08-04	2012-08-27	639	430	209	209
15 SH. JOHNSON & JOHNSON COM	P	2011-03-28	2012-09-05	1009	888	121	121
125 SH. GENERAL MTRS CO COM	P	2011-06-17	2012-09-06	2831	3612	-781	-781
50 SH. HEWLETT-PACKARD CO COM	P	2011-02-28	2012-09-06	877	2106	-1229	-1229
50 SH. HEWLETT-PACKARD CO COM	P	2011-05-23	2012-09-06	877	1781	-904	-904
175 SH. HEWLETT-PACKARD CO COM	P	2011-08-05	2012-09-06	3069	5701	-2632	-2632
100 SH. HEWLETT-PACKARD CO COM	P	2011-08-19	2012-09-06	1754	2358	-604	-604
35 SH. JOHNSON & JOHNSON COM	P	2011-03-28	2012-09-06	2382	2071	311	311
75 SH. KROGER CO COM	P	2011-03-31	2012-09-06	1713	1811	-98	-98
30 SH. LORILLARD INC COM	P	2011-08-09	2012-09-06	3721	2963	758	758
30 SH. LORILLARD INC COM	P	2011-08-10	2012-09-06	3721	3015	706	706
70 SH. LEAR CORP COM NEW	P	2011-05-23	2012-09-06	2784	3414	-630	-630
40 SH. LYONDELLBASELL INDS NV CL A CO LYB	P	2011-06-08	2012-09-06	1954	1342	612	612
75 SH. LAM RESEARCH CORP COM	P	2011-05-06	2012-09-06	2570	3655	-1085	-1085
105 SH. MCGRAW HILL COMPANIES INC COM MHP	P	2011-05-17	2012-09-06	5508	4434	1074	1074
225 SH. NV ENERGY INC COM	P	2011-08-15	2012-09-06	4075	3182	893	893
50 SH. TRANSOCEAN LTD CHF15 SHS	P	2011-05-13	2012-09-06	2377	3434	-1057	-1057
60 SH. TRANSOCEAN LTD CHF15 SHS	P	2011-07-14	2012-09-06	2852	3639	-787	-787
50 SH. TRANSOCEAN LTD CHF15 SHS	P	2011-08-02	2012-09-06	2377	3016	-639	-639
125 SH. TYSON FOODS INC CL A COM	P	2011-06-23	2012-09-06	1963	2319	-356	-356
70 SH. VIACOM INC CL B COM	P	2011-05-31	2012-09-06	3492	3512	-20	-20
75 SH. VIACOM INC CL B COM	P	2011-06-08	2012-09-06	3741	3639	102	102
95 SH. WELLPOINT INC COM	P	2011-03-07	2012-09-06	5633	6445	-812	-812
75 SH. WELLPOINT INC COM	P	2011-04-07	2012-09-06	4447	5190	-743	-743
25 SH. WELLPOINT INC COM	P	2011-04-26	2012-09-06	1482	1825	-343	-343
30 SH. WELLPOINT INC COM	P	2011-04-29	2012-09-06	1779	2286	-507	-507
25 SH. WELLPOINT INC COM	P	2011-08-08	2012-09-06	1482	1479	3	3
20 SH. ALLERGAN INC COM	P	2011-01-05	2012-09-06	1775	1394	381	381
20 SH. ALLERGAN INC COM	P	2011-03-15	2012-09-06	1775	1390	385	385
25 SH. ALLERGAN INC COM	P	2011-03-24	2012-09-06	2219	1739	480	480
125 SH. COMCAST CORP COM CL A	P	2011-01-18	2012-09-06	4302	2857	1445	1445
25 SH. COMCAST CORP COM CL A	P	2011-01-21	2012-09-06	860	589	271	271
50 SH. WALT DISNEY CO COM	P	2011-07-08	2012-09-06	2584	1970	614	614
50 SH. WALT DISNEY CO COM	P	2011-08-10	2012-09-06	2584	1588	996	996
50 SH. WALT DISNEY CO COM	P	2011-08-12	2012-09-06	2584	1631	953	953
60 SH. FMC TECHNOLOGIES INC COM	P	2011-05-31	2012-09-06	2875	2667	208	208
70 SH. FMC TECHNOLOGIES INC COM	P	2011-08-02	2012-09-06	3355	3109	246	246
35 SH. FMC TECHNOLOGIES INC COM	P	2011-08-24	2012-09-06	1677	1461	216	216
30 SH. INTUIT INC COM	P	2011-01-06	2012-09-06	1779	1451	328	328
35 SH. INTUIT INC COM	P	2011-02-03	2012-09-06	2076	1665	411	411
5 SH. INTUIT INC COM	P	2011-03-28	2012-09-06	297	257	40	40
55 SH. INTUIT INC COM	P	2011-08-25	2012-09-06	3262	2494	768	768
35 SH. LAS VEGAS SANDS CORP COM	P	2011-08-19	2012-09-06	1510	1450	60	60
10 SH. MONSANTO CO NEW COM	P	2011-05-23	2012-09-06	895	669	226	226
23 SH. PRECISION CASTPARTS CORP COM PCP	P	2011-06-14	2012-09-06	3734	3526	208	208
22 SH. PRECISION CASTPARTS CORP COM PCP	P	2011-08-04	2012-09-06	3571	3327	244	244
65 SH. QUALCOMM CORP COM	P	2011-01-27	2012-09-06	4063	3575	488	488
30 SH. QUALCOMM CORP COM	P	2011-03-15	2012-09-06	1875	1544	331	331
30 SH. QUALCOMM CORP COM	P	2011-03-21	2012-09-06	1875	1614	261	261
25 SH. QUALCOMM CORP COM	P	2011-03-24	2012-09-06	1563	1321	242	242
50 SH. QUALCOMM CORP COM	P	2011-04-18	2012-09-06	3125	2625	500	500
25 SH. QUALCOMM CORP COM	P	2011-07-19	2012-09-06	1563	1406	157	157
45 SH. ROCKWELL AUTOMATION INC COM	P	2011-01-20	2012-09-06	3238	3366	-128	-128
30 SH. ROCKWELL AUTOMATION INC COM	P	2011-08-31	2012-09-06	2159	1927	232	232
25 SH. SCHLUMBERGER LTD COM	P	2011-05-31	2012-09-06	1837	2123	-286	-286
85 SH. UNITEDHEALTH GROUP INC COM	P	2011-06-15	2012-09-06	4658	4194	464	464
40 SH. UNITEDHEALTH GROUP INC COM	P	2011-06-16	2012-09-06	2192	1989	203	203
100 SH. UNITEDHEALTH GROUP INC COM	P	2011-08-08	2012-09-06	5481	4265	1216	1216
50 SH. UNITEDHEALTH GROUP INC COM	P	2011-08-10	2012-09-06	2740	2119	621	621
55 SH. VISA INC CL A COM	P	2011-08-04	2012-09-06	7069	4726	2343	2343
140 SH. ALTRIA GROUP INC COM	P	2011-03-18	2012-09-06	4815	3467	1348	1348
175 SH. AT&T INC COM	P	2011-03-07	2012-09-06	6537	4890	1647	1647
275 SH. APPLIED MATLS INC COM	P	2011-07-15	2012-09-06	3273	3422	-149	-149
150 SH. BP PLC SPONS ADR	P	2011-08-11	2012-09-06	6176	5922	254	254
125 SH. CENTURYLINK INC COM	P	2011-08-10	2012-09-06	5358	4206	1152	1152
67.5 SH. CITIGROUP INC COM	P	2011-02-18	2012-09-06	2086	3313	-1227	-1227
72.5 SH. CITIGROUP INC COM	P	2011-03-09	2012-09-06	2241	3355	-1114	-1114
70 SH. CITIGROUP INC COM	P	2011-03-10	2012-09-06	2164	3225	-1061	-1061
90 SH. CITIGROUP INC COM	P	2011-03-30	2012-09-06	2782	4039	-1257	-1257
40 SH. CITIGROUP INC COM	P	2011-04-15	2012-09-06	1236	1772	-536	-536
60 SH. CITIGROUP INC COM	P	2011-04-20	2012-09-06	1854	2745	-891	-891
90 SH. CITIGROUP INC COM	P	2011-05-05	2012-09-06	2782	4040	-1258	-1258
60 SH. CITIGROUP INC COM	P	2011-05-16	2012-09-06	1854	2476	-622	-622
75 SH. CITIGROUP INC COM	P	2011-05-20	2012-09-06	2318	3098	-780	-780
75 SH. CITIGROUP INC COM	P	2011-07-11	2012-09-06	2318	3054	-736	-736
100 SH. CITIGROUP INC COM	P	2011-07-22	2012-09-06	3091	4039	-948	-948
200 SH. DELTA AIR LINES INC DEL COM NE	P	2011-07-15	2012-09-06	1843	1705	138	138
130 SH. GAMESTOP CORP NEW CL A COM	P	2011-04-27	2012-09-06	2711	3441	-730	-730
25 SH. LIMITED BRANDS INC COM	P	2010-11-15	2012-01-05	982	744	238	238
80 SH. LIMITED BRANDS INC COM	P	2010-11-03	2012-01-05	3142	2376	766	766
75 SH. MARATHON OIL CORP COM	P	2010-05-18	2012-01-06	2308	1455	853	853
25 SH. MARATHON OIL CORP COM	P	2010-07-06	2012-01-06	769	470	299	299
35 SH. CELGENE CORP COM	P	2010-07-09	2012-01-09	2362	1773	589	589
4 SH. GOOGLE INC CL A COM	P	2006-06-07	2012-01-09	2558	1569	989	989
145 SH. LIMITED BRANDS INC COM	P	2010-11-03	2012-01-10	5655	4306	1349	1349
75 SH. CONOCOPHILLIPS COM	P	1997-04-18	2012-01-11	5408	1437	3971	3971
50 SH. JOHNSON CTLS INC COM	P	2009-08-07	2012-01-19	1624	1348	276	276
30 SH. ACCENTURE PLC CL A COM	P	2010-07-28	2012-01-19	1648	1200	448	448
75 SH. EMC CORP COM	P	2009-07-24	2012-01-25	1930	1126	804	804
55 SH. JOHNSON CTLS INC COM	P	2009-08-07	2012-01-26	1740	1483	257	257
35 SH. CELGENE CORP COM	P	2010-07-09	2012-01-27	2553	1773	780	780
90 SH. INGERSOLL-RAND PLC COM	P	2009-06-04	2012-01-31	3183	1939	1244	1244
192 SH. LOWES COS INC COM	P	2010-12-09	2012-01-31	5147	4825	322	322
9 SH. GOODRICH CORP COM	P	2010-04-07	2012-02-07	1128	634	494	494
17 SH. GOODRICH CORP COM	P	2010-04-07	2012-02-07	2131	1198	933	933
125 SH. JOHNSON CTLS INC COM	P	2009-09-23	2012-02-09	4124	3333	791	791
45 SH. JOHNSON CTLS INC COM	P	2009-08-07	2012-02-09	1485	1213	272	272
45 SH. ACCENTURE PLC CL A COM	P	2010-07-28	2012-02-10	2546	1800	746	746
12.5 SH. MARATHON PETROLEUM CORP COM MPC	P	2010-05-18	2012-02-10	551	328	223	223
14 SH. GOODRICH CORP COM	P	2010-04-07	2012-02-14	1757	987	770	770
30 SH. ACCENTURE PLC CL A COM	P	2010-07-28	2012-02-15	1744	1200	544	544
185 SH. DELL INC COM	P	2010-08-30	2012-02-17	3342	2246	1096	1096
75 SH. GENERAL MTRS CO COM	P	2010-11-18	2012-02-17	2040	2549	-509	-509
120 SH. DOW CHEM CO COM	P	2010-06-09	2012-02-21	4155	3083	1072	1072
30 SH. CITRIX SYS INC COM	P	2010-09-23	2012-02-22	2214	2077	137	137
5 SH. APPLE INC COM	P	2006-05-26	2012-02-28	2669	319	2350	2350
100 SH. GENERAL MTRS CO COM	P	2010-11-18	2012-02-28	2617	3399	-782	-782
258 SH. NEUROMETRIX INC COM	P	2003-01-01	2012-02-29	218	11037	-10819	-10819
7 SH. JP MORGAN CHASE AND COM	P	2009-05-14	2012-03-06	276	242	34	34
43 SH. JP MORGAN CHASE AND COM	P	2009-06-23	2012-03-06	1693	1434	259	259
5 SH. APPLE INC COM	P	2006-05-26	2012-03-06	2656	319	2337	2337
85 SH. TRAVELERS COS INC COM	P	2004-12-21	2012-03-20	5042	3104	1938	1938
3 SH. GOLDMAN SACHS GROUP INC COM	P	2008-11-06	2012-03-27	382	257	125	125
100 SH. DOW CHEM CO COM	P	2010-06-09	2012-03-27	3513	2570	943	943
100 SH. DOW CHEM CO COM	P	2010-08-23	2012-03-27	3513	2422	1091	1091
60 SH. UNITED PARCEL SVC INC CL B COM	P	2010-09-08	2012-04-11	4726	4056	670	670
10 SH. STARBUCKS CORP COM	P	2010-09-07	2012-04-19	586	249	337	337
35 SH. STARBUCKS CORP COM	P	2010-09-07	2012-04-19	2052	872	1180	1180
15 SH. BROADCOM CORP CL A COM	P	2009-11-11	2012-04-25	544	424	120	120
15 SH. BROADCOM CORP CL A COM	P	2010-09-09	2012-04-25	544	505	39	39
15 SH. EXPRESS SCRIPTS HLDG CO COM	P	2010-06-03	2012-04-26	843	776	67	67
100 SH. NORTHROP GRUMMAN CORP COM	P	2009-04-02	2012-04-26	6352	4154	2198	2198
300 SH. CONSTELLATION BRANDS INC CL A	P	2009-12-03	2012-04-26	6589	4982	1607	1607
150 SH. EXPRESS SCRIPTS HLDG CO COM	P	2010-05-04	2012-04-26	8430	7535	895	895
100 SH. EMC CORP COM	P	2009-07-24	2012-05-16	2562	1501	1061	1061
30 SH. UNITED PARCEL SVC INC CL B COM	P	2010-10-29	2012-05-18	2227	2017	210	210
5 SH. UNITED PARCEL SVC INC CL B COM	P	2010-09-08	2012-05-18	371	338	33	33
48 SH. GILEAD SCIENCES INC COM	P	2009-02-11	2012-05-24	2409	1259	1150	1150
25 SH. DEVON ENERGY CORP COM	P	2009-07-16	2012-05-24	1509	1360	149	149
10 SH. DEVON ENERGY CORP COM	P	2009-03-24	2012-05-24	604	497	107	107
100 SH. MARATHON OIL CORP COM	P	2010-07-06	2012-06-01	2395	1881	514	514
200 SH. GENERAL ELEC CO COM	P	2010-02-12	2012-06-01	3710	3097	613	613
75 SH. GENERAL ELEC CO COM	P	2010-02-10	2012-06-01	1391	1181	210	210
50 SH. POTASH CORP SASKATCHEWAN INC POT	P	2010-12-16	2012-06-04	1857	2330	-473	-473
93 SH. JP MORGAN CHASE AND COM	P	2009-07-07	2012-06-06	3077	3071	6	6
32 SH. JP MORGAN CHASE AND COM	P	2009-06-23	2012-06-06	1059	1067	-8	-8
75 SH. JP MORGAN CHASE AND COM	P	2009-04-23	2012-06-08	2517	2415	102	102
50 SH. DEVON ENERGY CORP COM	P	2009-02-18	2012-06-12	2867	2439	428	428
40 SH. DEVON ENERGY CORP COM	P	2009-03-24	2012-06-12	2294	1990	304	304
10 SH. FLOWSERVE CORP COM	P	2010-10-26	2012-06-13	1054	1157	-103	-103
5 SH. APPLE INC COM	P	2006-05-26	2012-06-19	2939	319	2620	2620
5 SH. APPLE INC COM	P	2006-05-26	2012-06-20	2913	319	2594	2594
50 SH. JP MORGAN CHASE AND COM	P	2009-04-23	2012-06-21	1789	1610	179	179
10 SH. AMAZON INC COM	P	2010-07-13	2012-06-21	2246	1228	1018	1018
150 SH. JP MORGAN CHASE AND COM	P	2009-04-23	2012-06-22	5420	4830	590	590
100 SH. PFIZER INC COM	P	2010-11-18	2012-06-29	2292	1684	608	608
150 SH. GANNETT INC COM	P	2010-09-08	2012-07-02	2213	1978	235	235
25 SH. AMAZON INC COM	P	2009-05-29	2012-07-05	5699	1925	3774	3774
5 SH. AMAZON INC COM	P	2010-07-13	2012-07-05	1140	614	526	526
25 SH. MARATHON PETROLEUM CORP COM MPC	P	2010-05-18	2012-07-09	1111	656	455	455
100 SH. MARATHON PETROLEUM CORP COM MPC	P	2010-07-01	2012-07-09	4443	2474	1969	1969
75 SH. MARATHON PETROLEUM CORP COM MPC	P	2010-07-06	2012-07-09	3333	1909	1424	1424
20 SH. UNITED PARCEL SVC INC CL B COM	P	2010-10-29	2012-07-10	1583	1345	238	238
40 SH. UNITED PARCEL SVC INC CL B COM	P	2010-08-16	2012-07-10	3166	2574	592	592
85 SH. UNITED PARCEL SVC INC CL B COM	P	2010-08-16	2012-07-12	6688	5471	1217	1217
30 SH. GILEAD SCIENCES INC COM	P	2009-02-11	2012-07-24	1557	787	770	770
55 SH. GILEAD SCIENCES INC COM	P	2009-02-11	2012-08-06	3150	1443	1707	1707
25 SH. ORACLE CORP COM	P	2010-11-22	2012-08-07	791	698	93	93
25 SH. ORACLE CORP COM	P	2010-10-05	2012-08-07	791	679	112	112
50 SH. GANNETT INC COM	P	2010-09-08	2012-08-09	753	659	94	94
15 SH. EOG RESOURCES INC COM	P	2010-08-25	2012-08-09	1637	1290	347	347
7 SH. GOLDMAN SACHS GROUP INC COM	P	2008-11-06	2012-08-10	719	599	120	120
50 SH. GOLDMAN SACHS GROUP INC COM	P	2009-01-30	2012-08-10	5136	4182	954	954
70 SH. CENTURYLINK INC COM	P	2010-09-13	2012-08-20	2922	2576	346	346
30 SH. EOG RESOURCES INC COM	P	2010-08-25	2012-08-21	3296	2581	715	715
100 SH. JP MORGAN CHASE AND COM	P	2009-03-31	2012-08-23	3733	2570	1163	1163
5 SH. APPLE INC COM	P	2006-05-26	2012-08-27	3386	319	3067	3067
4 SH. GOOGLE INC CL A COM	P	2006-06-07	2012-08-30	2730	1569	1161	1161
1 SH. GOOGLE INC CL A COM	P	2006-08-15	2012-08-30	683	377	306	306
175 SH. JOHNSON & JOHNSON COM	P	2010-06-24	2012-09-05	11769	10372	1397	1397
150 SH. ASTRAZENECA PLC SPONS ADR	P	2010-05-13	2012-09-06	7026	6490	536	536
300 SH. ASTRAZENECA PLC SPONS ADR	P	2010-05-19	2012-09-06	14053	12580	1473	1473
185 SH. ALTRIA GROUP INC COM	P	2000-03-13	2012-09-06	6363	813	5550	5550
25 SH. CENTURYLINK INC COM	P	2010-09-13	2012-09-06	1072	920	152	152
85 SH. DIRECTV INC COM	P	2010-04-28	2012-09-06	4532	3032	1500	1500
225 SH. FORD MTR CO DEL COM PAR $0.01	P	2009-11-06	2012-09-06	2222	1722	500	500
25 SH. GENERAL MTRS CO COM	P	2010-11-18	2012-09-06	566	850	-284	-284
115 SH. GILEAD SCIENCES INC COM	P	2009-02-11	2012-09-06	6829	3016	3813	3813
225 SH. HEALTH NET INC COM	P	2010-11-02	2012-09-06	5271	6339	-1068	-1068
275 SH. HEWLETT-PACKARD CO COM	P	2001-10-01	2012-09-06	4823	4296	527	527
225 SH. JP MORGAN CHASE AND COM	P	2009-03-31	2012-09-06	8678	5783	2895	2895
50 SH. JOHNSON & JOHNSON COM	P	2010-07-23	2012-09-06	3403	2865	538	538
50 SH. JOHNSON & JOHNSON COM	P	2010-08-20	2012-09-06	3403	2931	472	472
50 SH. JOHNSON & JOHNSON COM	P	2010-09-02	2012-09-06	3403	2920	483	483
500 SH. KROGER CO COM	P	2010-11-23	2012-09-06	11422	11519	-97	-97
65 SH. LEAR CORP COM NEW	P	2010-07-19	2012-09-06	2585	2232	353	353
200 SH. MARATHON OIL CORP COM	P	2010-07-01	2012-09-06	5674	3658	2016	2016
25 SH. MARATHON OIL CORP COM	P	2010-07-06	2012-09-06	709	470	239	239
4 SH. NVR INC COM	P	2009-08-17	2012-09-06	3408	2435	973	973
375 SH. PFIZER INC COM	P	2009-06-02	2012-09-06	9105	5628	3477	3477
500 SH. PFIZER INC COM	P	2009-08-10	2012-09-06	12141	7944	4197	4197
250 SH. PFIZER INC COM	P	2010-07-28	2012-09-06	6070	3833	2237	2237
200 SH. PFIZER INC COM	P	2010-08-20	2012-09-06	4856	3189	1667	1667
75 SH. PFIZER INC COM	P	2010-11-18	2012-09-06	1821	1263	558	558
25.1 SH. TIME WARNER CABLE INC COM NEW TWC	P	2008-11-24	2012-09-06	2269	600	1669	1669
25.1 SH. TIME WARNER CABLE INC COM NEW TWC	P	2008-11-28	2012-09-06	2269	646	1623	1623
25.1 SH. TIME WARNER CABLE INC COM NEW TWC	P	2009-03-24	2012-09-06	2269	638	1631	1631
44.7 SH. TIME WARNER CABLE INC COM NEW TWC	P	2009-04-20	2012-09-06	4040	1239	2801	2801
130 SH. VIACOM INC CL B COM	P	2010-12-01	2012-09-06	6485	5044	1441	1441
75 SH. ALLERGAN INC COM	P	2010-11-22	2012-09-06	6657	5122	1535	1535
30 SH. APPLE INC COM	P	2006-05-26	2012-09-06	20297	1912	18385	18385
60 SH. APPLE INC COM	P	2006-06-28	2012-09-06	40594	3384	37210	37210
185 SH. BROADCOM CORP CL A COM	P	2009-11-11	2012-09-06	6661	5230	1431	1431
125 SH. CITRIX SYS INC COM	P	2010-10-27	2012-09-06	10117	8035	2082	2082
10 SH. CITRIX SYS INC COM	P	2010-12-20	2012-09-06	809	687	122	122
5 SH. CITRIX SYS INC COM	P	2010-09-23	2012-09-06	405	346	59	59
375 SH. COMCAST CORP COM CL A	P	2010-03-01	2012-09-06	12905	6258	6647	6647
190 SH. DANAHER CORP COM	P	2009-03-12	2012-09-06	10331	4933	5398	5398
110 SH. DANAHER CORP COM	P	2009-05-27	2012-09-06	5981	3364	2617	2617
225 SH. WALT DISNEY CO COM	P	2008-02-20	2012-09-06	11626	4053	7573	7573
45 SH. EOG RESOURCES INC COM	P	2010-08-25	2012-09-06	5070	3871	1199	1199
425 SH. EMC CORP COM	P	2009-07-24	2012-09-06	11668	6378	5290	5290
15 SH. FLOWSERVE CORP COM	P	2010-10-26	2012-09-06	1939	1735	204	204
25 SH. FLOWSERVE CORP COM	P	2010-12-09	2012-09-06	3232	2826	406	406
30 SH. GOOGLE INC CL A COM	P	2006-02-16	2012-09-06	20859	10439	10420	10420
15 SH. GOOGLE INC CL A COM	P	2006-08-15	2012-09-06	10429	5654	4775	4775
92 SH. GILEAD SCIENCES INC COM	P	2009-02-11	2012-09-06	5463	2413	3050	3050
60 SH. INTUIT INC COM	P	2010-12-16	2012-09-06	3559	2927	632	632
50 SH. MONSANTO CO NEW COM	P	2010-08-06	2012-09-06	4473	3021	1452	1452
50 SH. MONSANTO CO NEW COM	P	2010-08-30	2012-09-06	4473	2828	1645	1645
50 SH. NOBLE ENERGY INC COM	P	2010-01-29	2012-09-06	4487	3713	774	774
100 SH. NOBLE ENERGY INC COM	P	2010-08-16	2012-09-06	8975	6723	2252	2252
150 SH. ORACLE CORP COM	P	2010-09-24	2012-09-06	4889	4027	862	862
175 SH. ORACLE CORP COM	P	2010-09-28	2012-09-06	5704	4739	965	965
200 SH. ORACLE CORP COM	P	2010-10-05	2012-09-06	6519	5429	1090	1090
100 SH. SCHLUMBERGER LTD COM	P	2005-12-16	2012-09-06	7349	5075	2274	2274
100 SH. SCHLUMBERGER LTD COM	P	2008-12-02	2012-09-06	7349	4325	3024	3024
75 SH. SCHLUMBERGER LTD COM	P	2009-03-31	2012-09-06	5512	3130	2382	2382
180 SH. STARBUCKS CORP COM	P	2010-09-07	2012-09-06	9137	4485	4652	4652
95 SH. WELLS FARGO & CO COM NEW	P	2009-05-08	2012-09-06	3310	2090	1220	1220
24366.02 SH. BERNSTEIN SANFORD INTL PORTF	P	2004-08-02	2012-09-06	317733	550912	-233179	-233179
SH. BERNSTEIN SANFORD INTL PORTF	P	2009-01-29	2012-09-06			0	0
588.5 SH. BERNSTEIN SANFORD INTL PORTF	P	2009-04-16	2012-09-06	7674	6550	1124	1124
1024.78 SH. BERNSTEIN SANFORD INTL PORTF	P	2010-05-19	2012-09-06	13363	13650	-287	-287
1684.89 SH. BERNSTEIN SANFORD INTL PORTF	P	2010-07-08	2012-09-06	21971	22645	-674	-674
2168.48 SH. BERNSTEIN SANFORD INTL PORTF	P	2011-03-28	2012-09-06	28277	33850	-5573	-5573
1474.07 SH. BERNSTEIN SANFORD INTL PORTF	P	2009-01-29	2012-09-06	19222	16200	3022	3022
3313.12 SH. BERNSTEIN EMERGING MKTS FD	P	1998-08-17	2012-09-06	84656	137255	-52599	-52599
61 SH. BERNSTEIN EMERGING MKTS FD	P	1998-12-17	2012-09-06	1559	712	847	847
2 SH. BERNSTEIN EMERGING MKTS FD	P	1998-12-28	2012-09-06	51	30	21	21
14 SH. BERNSTEIN EMERGING MKTS FD	P	1999-12-17	2012-09-06	358	294	64	64
7 SH. BERNSTEIN EMERGING MKTS FD	P	1999-12-29	2012-09-06	179	149	30	30
106 SH. BERNSTEIN EMERGING MKTS FD	P	2000-12-15	2012-09-06	2709	1544	1165	1165
39 SH. BERNSTEIN EMERGING MKTS FD	P	2006-12-01	2012-09-06	997	547	450	450
24 SH. BERNSTEIN EMERGING MKTS FD	P	2006-12-02	2012-09-06	613	353	260	260
41 SH. BERNSTEIN EMERGING MKTS FD	P	2003-12-05	2012-09-06	1048	977	71	71
2244.3 SH. BERNSTEIN EMERGING MKTS FD	P	2008-12-02	2012-09-06	57346	35750	21596	21596
3173.71 SH. BERNSTEIN EMERGING MKTS FD	P	2008-12-09	2012-09-06	81094	46717	34377	34377
30.8 SH. BERNSTEIN EMERGING MKTS FD	P	2009-12-08	2012-09-06	787	868	-81	-81
26.39 SH. BERNSTEIN EMERGING MKTS FD	P	2011-03-11	2012-09-06	674	857	-183	-183
543.16 SH. BERNSTEIN EMERGING MKTS FD	P	2011-03-28	2012-09-06	13879	18100	-4221	-4221
375 SH. MARVELL TECHNOLOGY GROUP LTD	P	2010-10-28	2012-04-25	5520	5839	-319	-319
SHORT TERM CAPITAL GAIN FROM PASSTHROUGHT	P	2012-01-01	2012-12-31		21556	-21556	-21556
LONG TERM CAPITAL GAIN FROM PASSTHROUGHT	P	2011-01-01	2012-12-31		280362	-280362	-280362
LANSDOWNE EUROPEAN EQTY FUND LTD	P	2011-01-01	2012-12-31	895883	208385	687498	687498
2011 DISTRIBUTION FROM GS PERFORMANCE PARTNERS LP	P	2011-01-01	2012-12-31	2975		2975	2975
GAIN ON TERMINATION OF J H WHITNEY PARTNERSHIP INTEREST	P	2011-01-01	2012-12-31	7117		7117	7117
EXCESS DISTRIBUTION OVER BASIS -JPM DIRECT CORP FIN PRV INV CL B LLC	P	2011-01-01	2012-12-31	72		72	72
EXCESS DISTRIBUTION OVER BASIS -GENESIS PARTNERS LIQUIDATING TRUST	P	2011-01-01	2012-12-31	5448		5448	5448
CAPITAL GAINS DIVIDENDS	P			44355		44355	44355

Field	Value	IRS element (for citing)
Capital Gain Net Income	484291	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	10005793	QualifyingDistributionsYear1
Noncharitable Assets Year1	17724195	NoncharitableAssetsYear1
Distribution Ratio Year1	0.564527	DistributionRatioYear1
Qualifying Distributions Year2	6816307	QualifyingDistributionsYear2
Noncharitable Assets Year2	28588941	NoncharitableAssetsYear2
Distribution Ratio Year2	0.238425	DistributionRatioYear2
Qualifying Distributions Year3	2266804	QualifyingDistributionsYear3
Noncharitable Assets Year3	28017630	NoncharitableAssetsYear3
Distribution Ratio Year3	0.080906	DistributionRatioYear3
Qualifying Distributions Year4	8213893	QualifyingDistributionsYear4
Noncharitable Assets Year4	30597782	NoncharitableAssetsYear4
Distribution Ratio Year4	0.268447	DistributionRatioYear4
Qualifying Distributions Year5	2970141	QualifyingDistributionsYear5
Noncharitable Assets Year5	38476453	NoncharitableAssetsYear5
Distribution Ratio Year5	0.077194	DistributionRatioYear5
Total Distribution Ratio	1.229499	TotalDistributionRatio
Average Distribution Ratio	0.245900	AverageDistributionRatio
Net Noncharitable Assets	15220310	NetNoncharitableAssets
Adjusted Noncharitable Assets	3742674	AdjustedNoncharitableAssets
One Percent Net Investment Income	5347	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3748021	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2074225	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	10693	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	10693	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	10693	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	28961	EstTaxPaymentsAndOverpayment
Total Credits And Payments	28961	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	18268	Overpayment
Amount Credited To Next Year	18268	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	CHAZEN.ORG	WebsiteAddress
Books In Care Of Person Name	MGI REPETTI LLP	BooksInCareOfPersonName
Books In Care Of Phone Number	2123023300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 FIFTH AVENUE 5TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10110	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
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
JEROME CHAZEN
543 N BROADWAY	UPPER NYACK	NY	10960	TRUSTEE AS NEEDED	0.00	0	0	0
SIMONA CHAZEN
543 N BROADWAY	UPPER NYACK	NY	10960	TRUSTEE AS NEEDED	0.00	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	5458710	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	6249901	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3743480	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	15452091	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	15452091	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	231781	CashDeemedCharitable
Net Noncharitable Assets	15220310	NetNoncharitableAssets
Minimum Investment Return	761016	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	761016	MinimumInvestmentReturn
Tax Based On Investment Income	10693	TaxBasedOnInvestmentIncome
Total Tax	10693	TotalTax
Distributable Amount Before Adj	750323	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	750323	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	750323	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2074225	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2074225	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2074225	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	750323	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1213924	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	6693916	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	865934	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	5452020	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	9142403	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	23368197	TotalExcessDistriCarryover
Qualifying Distributions	2074225	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	750323	AppliedToCurrentYear
Remaining Distri From Corpus	1323902	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	24692099	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	1213924	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	23478175	ExcessDistriCyovToNextYear
Excess From Year4	6693916	ExcessFromYear4
Excess From Year3	865934	ExcessFromYear3
Excess From Year2	5452020	ExcessFromYear2
Excess From Year1	9142403	ExcessFromYear1
Excess From Current Year	1323902	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	THE CHAZEN FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 EAST 58TH ST 27TH FL	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10155	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2128887800	RecipientPhoneNumber
Form And Info And Materials	A LETTER STATING THE PURPOSE OF THE GRANT OR CONTRIBUTION	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$10,000
AMERICAN RED CROSS IN GREATER NY
520 WEST 49TH STREET	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$10,500
CENTER FOR SAFETY & CHANGE
9 JOHNSONS LANE	NEW CITY	NY	10956	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$40,400
CHAZEN MUSEUM OF ART
750 UNIVERSITY AVE	MADISON	WI	53706	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$31,215
CITYMEALS ON WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$2,000
COALITION FOR THE HOMELESS
129 FULTON STREET	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$2,000
COLUMBIA BUSINESS SCHOOL
3022 BROADWAY	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$25,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIR 12	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$5,000
JCC ROCKLAND
450 WEST NYACK ROAD	NYACK	NY	10994	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,800
JEWISH FEDERATION OF ROCKLAND COUNTY
450 WEST NYACK ROAD	WEST NYACK	NY	10994	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$75,000
JUVENILE DIABETES RESEARCH FOUNDATION
120 WALL STREET	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,600
JEWISH VOCATIONAL SERVICE
111 PROSPECT ST	EAST ORANGE	NJ	07017	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$5,000
LEGAL MOMENTUM
395 HUDSON STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,500
LINCOLN CENTER FOR THE PERFORMING ARTS
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$25,000
LOUIS ARMSTRONG HOUSE MUSEUM
34-56 107TH ST	CORONA	NY	11368	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$40,500
METROPOLITAN OPERA
LINCOLN CENTER	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$252,510
MUSEUM OF ARTS AND DESIGN
2 COLUMBUS CIRCLE	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$130,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,200
NATIONAL JEWISH HEALTH
1400 JACKSON STREET	DENVER	CO	80206	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,034
NEW YORK PUBLIC RADIO
PO BOX 1550	NEW YORK	NY	101161550	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$6,900
NEWPORT FESTIVALS FOUNDATION INC
PO BOX 3865	NEWPORT	RI	02840	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$25,000
NYACK HOSPITAL
160 N MIDLAND AVE	NYACK	NY	10960	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$4,000
VARIOUS CHARITIES LESS THAN 1000
VARIOUS	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$35,679
ROSA 4 ROCKLAND
ROSA PO BOX 712	POMONA	NY	10970	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,500
RICHARD TUCKER MUSIC FOUNDATION
1790 BROADWAY SUITE 715	NEW YORK	NY	100191412	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,700
RIVERKEEPER INC
20 SECOR ROAD	OSSINING	NY	10562	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$10,000
ROCKLAND COMMUNITY FOUNDATION
PO BOX 323	NEW CITY	NY	10956	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$2,550
ROCKLAND CONSERVATORY OF MUSIC
45 S MAIN ST	PEARL RIVER	NY	10965	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$100,000
ROUNDABOUT THEATER COMPANY
231 WEST 39TH STREET SUITE 1200	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$4,000
SCHOLARSHIP PROJECT
VARIOUS	NEW YORK	NY	10010	NONE	SCHOLARSHIP AWARDS	SCHOLARSHIP AWARDS	$10,500
SHAW FESTIVAL FOUNDATION
PO BOX 628	LEWISTON	NY	140920628	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,500
SLE LUPUS FOUNDATION
330 SEVENTH AVENUE SUITE 1701	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$50,000
TEMPLE BETH TORAH
330 NORTH HIGHLAND AVE	UPPER NYACK	NY	10960	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$2,000
THE BREAST CANCER RESEARCH FOUNDATION
60 EAST 56TH STREET 8TH FLOOR	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$2,000
THE JAZZ MUSEUM IN HARLEM
104 E 126TH STREET SUITE 2D	NEW YORK	NY	10035	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$5,000
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVENUE	MADISON	WI	53726	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$861,942
UW FOUNDATION CHAZEN MUSEUM OF ART
1848 UNIVERSITY AVENUE	MADISON	WI	53726	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$1,500
VOLUNTEER COUNSELING SERVICE OF ROCKLAND COUNTY INC
77 SOUTH MAIN STREET	NEW CITY	NY	10956	NONE	PUBLIC CHARITY	GENERAL SUPPORT - CASH CONTRIBUTIONS	$100,250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1887280	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	$42	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$188,949	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$7,018	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$484,291	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$680,300	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	680300	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	OUTSIDE ACCOUNTING & TAX SERVICES	Category
Amount	$63,250	Amount
Net Investment Income	21083	NetInvestmentIncome
Disbursements Charitable Prps	42167	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FEDERATED MONEY MKT OBLIGS TR - - #7929457	NameOfBond
EOY Book Value	137879	EOYBookValue
EOYFMV	137879	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (14 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
258 SH NEUROMETRIX	0	0
16964.703 SH. COHEN & STEERS REALTY SHS INC - A/C 792456	491290	1095411
16989.633 SH. MFS SER TR V INTL NEW DISCOVERY FD CL I	378809	418285
11912 SH. ALLOT COMMUNICATIONS LTD	36352	212272
3400 SH AIR PROD & CHEMS INC	72251	285668
1450 SH APPLE INC	224051	771651
7500 SH CONAGRA FOODS INC	111582	221250
4000 SH EXXON MOBIL CORP	55549	346200
681 SH FIFTH & PACIFIC CO INC	0	8478
2000 SH KIMBERLY CLARK CORP	41981	168860
3800 SH KOHLS CORP	12933	163324
11550 SH LIMITED BRANDS INC	117946	543543
8000 SH PRICESMART INC	357043	615920
760 ACCESS TELEVISION NETWORK INC	3800	0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (15 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
GENESIS PARTNERS LIQUIDATING TRUST	AT COST	0	0
GENESIS PARTNERS II LP	AT COST	142342	50247
GS PRIVATE EQUITY PARTNERS, LP	AT COST	50277	56371
GS PRIVATE EQUITY PARTNERS III L.P.	AT COST	178757	111906
CHASE PRIVATE EQUITY PARTNERS SELECT, LTD A/C 73524-00-3	AT COST	269647	48917
J H WHITNEY III LP	AT COST	0	0
JPM DIRECT CORP FINANCE LLC	AT COST	0	0
JPM DIRECT VENTURE CAPITAL LLC	AT COST	9806	2229
JPM POOLED CORPORATE FINANCE LLC	AT COST	230090	144508
JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC	AT COST	50031	45940
OZ DOMESTIC PARTNERS L.P.	AT COST	623971	825867
WHITNEY STRATEGIC PARTNERS IV L.P.	AT COST	29470	33168
COMVEST ABSOLUTE RETURN ENHANCED FUND	AT COST	636	6788
SHC BLOCKING CORPORATION II	AT COST	113279	0
LANSDOWNE EUROPEAN EQTY FUND LTD	AT COST	0	0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	MCLAUGHLIN & STERN, LLP- LEGAL FEES	Category
Amount	$5,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	5000	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ART WORK	31000	37000	37000
SECURITY DEPOSIT	10804	10804	10804

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS	Description
Amount	$13	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT & CUSTODIAN FEES	124531	124531	0
OFFICE SUPPLIES & EXPENSES	717	0	717
OTHER EXPENSES FROM PASSTHROUGH	34186	0	34186
WEB HOSTING	1080	0	1080

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
OTHER INCOME	758	758	758
MISC. INCOME	6260	6260	6260

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
C.I.R.N. ASSOCIATES- CONSULTING & MANAGEMENT FEES	$13,000	0	13000
BOOKKEEPING & ADMINISTRATION	$20,000	0	20000

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX	$32	32	0
FEDERAL EXCISE TAX	$15,148	0	0
NYS FILING FEE	$250	0	250

THE CHAZEN 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 (708 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 (38 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (14 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (15 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments