GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201329349100405
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T07:42:50-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE STE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513798 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M & PAMELA S HUMPHREY FUND | BusinessNameLine1 |
| Business Name Line2 | C/O MN ADVISORY SERVICES LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 2163636489 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 700 | AddressLine2 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441142540 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA B KEEFE | Name |
| Title | PRESIDENT | Title |
| Phone | 2163636489 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH P KOVALCHECK JR | Name |
| Phone | 2166960320 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 17279672 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 85 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 85 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 565206 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 565206 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 175371 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11659984 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 205322 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 740662 | TotalRevenueAndExpenses |
| Total Net Investment Income | 770613 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 50988 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 38241 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12747 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 62007 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58873 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3134 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7807 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7807 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 246 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 246 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 121048 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 104921 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16127 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 924500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 924500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1045548 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 104921 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 940627 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -304886 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 665692 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1542 | CashBOY |
| Cash EOY | 1314 | CashEOY |
| Cash EOYFMV | 1314 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 245209 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 101735 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 101735 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 12082020 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13912698 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12490092 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6369296 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4377037 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4686531 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 18698067 | TotalAssetsBOY |
| Total Assets EOY | 18392784 | TotalAssetsEOY |
| Total Assets EOYFMV | 17279672 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 18698067 | RetainedEarningsBOY |
| Retained Earnings EOY | 18392784 | RetainedEarningsEOY |
| Total Net Assets BOY | 18698067 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18392784 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18698067 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18392784 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18698067 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -304886 | ExcessOfRevenueOverExpenses |
| Subtotal | 18393181 | Subtotal |
| Other Decreases | 397 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18392784 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 205322 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 812705 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17695689 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045927 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 756725 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15673482 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048281 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 928680 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 18834842 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049306 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1012888 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22302281 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045416 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 884330 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21237222 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041641 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230571 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046114 | AverageDistributionRatio |
| Net Noncharitable Assets | 18485884 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 852458 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6657 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 859115 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 940627 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6657 | InvestmentIncomeExciseTax |
| Subtotal | 6657 | Subtotal |
| Tax Based On Investment Income | 6657 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9194 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9194 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2537 | Overpayment |
| Amount Credited To Next Year | 2537 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOSEPH P KOVALCHECK JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2163636489 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA B KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRES/TTEE | 1.00 | 0 | 0 | 0 |
| STEPHEN T KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VP/TTEE | 1.00 | 0 | 0 | 0 |
| ALICE B BURNHAM | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| SARAH DIMLING | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| PRISCILLA PERROTTI | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 2.00 | 0 | 0 | 0 |
| JOSEPH P KOVALCHECK JR | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| BERNSTEIN GLOBAL WEALTH MANAGEMENT | |||||
| 127 PUBLIC SQUARE SUITE 5000 | CLEVELAND | OH | 44114 | INVESTMENT MGMT | 58873 |
| MN ADVISORY SERVICES LLC | |||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ACTG/TAX/ADM | 50988 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18615788 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151607 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18767395 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 18767395 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 281511 | CashDeemedCharitable |
| Net Noncharitable Assets | 18485884 | NetNoncharitableAssets |
| Minimum Investment Return | 924294 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 924294 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6657 | TaxBasedOnInvestmentIncome |
| Total Tax | 6657 | TotalTax |
| Distributable Amount Before Adj | 917637 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 917637 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 917637 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 940627 | ExpensesAndContributions |
| Qualifying Distributions | 940627 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6657 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 933970 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 917637 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 55893 | UndistributedIncomePriorYear |
| Qualifying Distributions | 940627 | QualifyingDistributions |
| Applied To Year1 | 55893 | AppliedToYear1 |
| Applied To Current Year | 884734 | AppliedToCurrentYear |
| Undistributed Income CY | 32903 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAMELA B KEEFE PRESIDENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2163636489 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3. | FormAndInfoAndMaterials |
| Submission Deadlines | SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 200 PUBLIC SQUARE | CLEVELAND | OH | 44114 | N/A | PUBLIC | COLLEGE ACCESS AND SCHOLARSHIPS | $5,000 | |
| BEECH BROOK | ||||||||
| 3737 LANDER ROAD | CLEVELAND | OH | 44124 | N/A | PUBLIC | SPONSOR - 2010 BEECH BROOK BALL | $2,500 | |
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | N/A | PRIVATE | ENDOWED FACULTY CHAIR | $50,000 | |
| CAMP HO MITA KODA | ||||||||
| 3601 S GREEN ROAD | CLEVELAND | OH | 44122 | N/A | PUBLIC | ANNUAL FUND | $10,000 | |
| CLEVELAND INSTITUTE OF | ||||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $10,000 | MUSIC |
| CLEVELAND MUSEUM OF | ||||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLLIC | ANNUAL FUND | $2,000 | NATURAL HISTORY |
| CLEVELAND SIGN CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | N/A | PUBLIC | PREVENTION & EDUCATION PROGRAMS | $5,000 | |
| CLEVELAND ZOOLOGICAL | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 | SOCIETY |
| THE HOLDEN ARBORETUM | ||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| HOPEWELL | ||||||||
| 9637 STATE ROUTE 534 PO 1 | MESOPOTAMIA | OH | 44439 | N/A | PUBLIC | SCHOLARSHIP PROGRAM SUPPORT | $10,000 | |
| THE LAKEVIEW CEMETARY | ||||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 | FUND |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| NEW DIRECTIONS | ||||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | ANNUAL FUND | $10,000 | |
| PLAYHOUSE SQUARE | ||||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 | FOUNDATION |
| UH-RAINBOW BABIES & | ||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $375,000 | CHILDRENS HOSPITAL |
| ST MARTIN DE PORRES | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | PROGRAM SUPPORT | $48,000 | HIGH SCHOOL |
| SUICIDE PREVENTION OF NE | ||||||||
| 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | PROGRAM SUPPORT | $40,000 | OHIO |
| FIELDSTONE FARM | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | RESEARCH PROJECT | $10,000 | |
| UNITED WAY OF LAKE COUNTY | ||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| ELDERHOUSE | ||||||||
| 7 LEWIS STREET | NORWALK | CT | 06851 | N/A | PUBLIC | CAPITAL CAMPAIGN | $50,000 | |
| HATHAWAY BROWN | ||||||||
| 19600 NORTH PARK BLVD | SHAKER HTS | OH | 44122 | N/A | PUBLIC | SCHOLARSHIP | $250,000 | |
| RECOVERY RESOURCES | ||||||||
| 3950 CHESTER AVENUE | CLEVELAND | OH | 44114 | N/A | PUBLIC | UNCOMPENSATED CARE PROJECT | $5,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 924500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $85 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $565,206 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $205,322 | ExclusionAmount |
| Related Or Exempt Function Income | -29951 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $770,613 | ExclusionAmount |
| Related Or Exempt Function Income | -29951 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 740662 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MNAS-ACCOUNTING/TAX FEE | Category |
| Amount | $50,988 | Amount |
| Net Investment Income | 38241 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12747 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| PAMELA B KEEFE |
| STEPHEN T KEEFE |
| ALICE B BURNHAM |
| SARAH DIMLING |
| PRISCILLA PERROTTI |
| JOSEPH P KOVALCHECK JR |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (709 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 50-CONOCOPHILLIPS | 2011-07 | PURCHASE | 2011-12 | 3523 | 3785 | -262 |
| 200-CONOCOPHILLIPS | 2011-07 | PURCHASE | 2011-12 | 14093 | 15288 | -1195 |
| 400-UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2011-12 | 19961 | 20905 | -944 |
| 50-CONOCOPHILLIPS | 2011-06 | PURCHASE | 2011-12 | 3523 | 3580 | -57 |
| 125-BORGWARNER INC | 2011-02 | PURCHASE | 2011-12 | 7995 | 9911 | -1916 |
| 250-LOWE'S COS INC | 2010-12 | PURCHASE | 2011-12 | 6409 | 6267 | 142 |
| 200-LOWE'S COS INC | 2010-12 | PURCHASE | 2011-12 | 5127 | 5069 | 58 |
| 225-ACCENTURE PLC-CL A | 2010-11 | PURCHASE | 2011-12 | 11584 | 10258 | 1326 |
| 200-RIVERBED TECHNOLOGY INC | 2011-06 | PURCHASE | 2011-12 | 4712 | 7734 | -3022 |
| 100-CELGENE CORP | 2011-03 | PURCHASE | 2011-12 | 6324 | 5670 | 654 |
| 300-COMCAST CORP-CL A | 2011-04 | PURCHASE | 2011-12 | 7018 | 7645 | -627 |
| 150-CELGENE CORP | 2011-02 | PURCHASE | 2011-12 | 9600 | 7910 | 1690 |
| 24-COMCAST CORP-CL A | 2011-02 | PURCHASE | 2011-12 | 561 | 599 | -38 |
| 75-LAS VEGAS SANDS CORP | 2011-09 | PURCHASE | 2011-12 | 3417 | 3229 | 188 |
| 100-PEPSICO INC | 2011-09 | PURCHASE | 2011-12 | 6479 | 6023 | 456 |
| 100-LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2011-12 | 4556 | 4073 | 483 |
| 300-CONOCOPHILLIPS | 2011-06 | PURCHASE | 2011-12 | 21903 | 21479 | 424 |
| 200-RIVERBED TECHNOLOGY INC | 2011-05 | PURCHASE | 2011-12 | 5390 | 7023 | -1633 |
| 100-CONOCOPHILLIPS | 2011-05 | PURCHASE | 2011-12 | 7301 | 7304 | -3 |
| 200-RIVERBED TECHNOLOGY INC | 2011-04 | PURCHASE | 2011-12 | 5390 | 6969 | -1579 |
| 100-CONOCOPHILLIPS | 2011-04 | PURCHASE | 2011-12 | 7301 | 8001 | -700 |
| 100-CONOCOPHILLIPS | 2011-04 | PURCHASE | 2011-12 | 7301 | 8045 | -744 |
| 100-CONOCOPHILLIPS | 2011-04 | PURCHASE | 2011-12 | 7301 | 7998 | -697 |
| 50-CONOCOPHILLIPS | 2009-12 | PURCHASE | 2011-12 | 3650 | 2520 | 1130 |
| 993.125-BERNSTEIN INTERNATIONAL PORT | 2007-08 | PURCHASE | 2011-12 | 13000 | 26914 | -13914 |
| 100-WELLPOINT INC | 2011-03 | PURCHASE | 2011-12 | 6915 | 6784 | 131 |
| 70000-FEDERATED MONEY MKT OBLIG TR G | 2009-03 | PURCHASE | 2011-12 | 70000 | 70000 | |
| 235-GILEAD SCIENCES INC | 2011-08 | PURCHASE | 2011-11 | 9058 | 8661 | 397 |
| 200-GILEAD SCIENCES INC | 2011-07 | PURCHASE | 2011-11 | 7709 | 8128 | -419 |
| 200-GILEAD SCIENCES INC | 2010-10 | PURCHASE | 2011-11 | 7709 | 7956 | -247 |
| 200-GILEAD SCIENCES INC | 2010-05 | PURCHASE | 2011-11 | 7709 | 7102 | 607 |
| 115-GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2011-11 | 4432 | 5235 | -803 |
| 200-GILEAD SCIENCES INC | 2010-03 | PURCHASE | 2011-11 | 7709 | 9415 | -1706 |
| 150-JOHNSON CONTROLS INC | 2009-09 | PURCHASE | 2011-11 | 4314 | 4139 | 175 |
| 150-JOHNSON CONTROLS INC | 2009-08 | PURCHASE | 2011-11 | 4315 | 4046 | 269 |
| 2-GOLDMAN SACHS GROUP INC | 2010-10 | PURCHASE | 2011-11 | 185 | 293 | -108 |
| 73-GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-11 | 6757 | 11039 | -4282 |
| 1-NVR INC | 2009-08 | PURCHASE | 2011-11 | 643 | 672 | -29 |
| 15-NVR INC | 2009-07 | PURCHASE | 2011-11 | 9640 | 7368 | 2272 |
| 200-STARBUCKS CORP | 2010-09 | PURCHASE | 2011-11 | 8660 | 5099 | 3561 |
| 100-MARATHON PETROLEUM CORP | 2010-06 | PURCHASE | 2011-11 | 3440 | 2609 | 831 |
| 400-MARATHON PETROLEUM CORP | 2010-05 | PURCHASE | 2011-11 | 13760 | 10173 | 3587 |
| 25-NOBLE ENERGY INC | 2010-04 | PURCHASE | 2011-11 | 2395 | 1926 | 469 |
| 75-NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-11 | 7186 | 5756 | 1430 |
| 325-ARUBA NETWORKS INC | 2011-09 | PURCHASE | 2011-11 | 7640 | 7360 | 280 |
| 185-COMCAST CORP-CL A | 2010-05 | PURCHASE | 2011-11 | 4130 | 3672 | 458 |
| 215-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-11 | 4800 | 3868 | 932 |
| 200-LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2011-11 | 9049 | 8145 | 904 |
| 25-LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2011-11 | 1131 | 1018 | 113 |
| 100-JPMORGAN CHASE & CO | 2010-06 | PURCHASE | 2011-11 | 3338 | 3956 | -618 |
| 500-SMITHFIELD FOODS INC | 2010-04 | PURCHASE | 2011-11 | 11588 | 9852 | 1736 |
| 130-JPMORGAN CHASE & CO | 2009-06 | PURCHASE | 2011-11 | 4340 | 4557 | -217 |
| 85-JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-11 | 2838 | 3151 | -313 |
| 150-ROVI CORP | 2011-06 | PURCHASE | 2011-11 | 4257 | 8582 | -4325 |
| 25-PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2011-11 | 1583 | 1597 | -14 |
| 100-PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2011-11 | 6333 | 6193 | 140 |
| 150-ROVI CORP | 2011-02 | PURCHASE | 2011-11 | 4257 | 8953 | -4696 |
| 125-ROVI CORP | 2011-02 | PURCHASE | 2011-11 | 3548 | 7837 | -4289 |
| 100-CELGENE CORP | 2010-08 | PURCHASE | 2011-11 | 6432 | 5691 | 741 |
| 75-ARUBA NETWORKS INC | 2011-09 | PURCHASE | 2011-11 | 1815 | 1698 | 117 |
| 450-ARUBA NETWORKS INC | 2011-07 | PURCHASE | 2011-11 | 10890 | 10931 | -41 |
| 100-MONSANTO CO | 2011-02 | PURCHASE | 2011-11 | 7315 | 7538 | -223 |
| 635-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-11 | 13888 | 11425 | 2463 |
| 75-GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-11 | 7998 | 11342 | -3344 |
| 200-METLIFE INC | 2011-03 | PURCHASE | 2011-11 | 6666 | 8988 | -2322 |
| 125-PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2011-10 | 8055 | 7741 | 314 |
| 150-LIMITED BRANDS INC | 2011-01 | PURCHASE | 2011-10 | 6480 | 4304 | 2176 |
| 150-CONOCOPHILLIPS | 2009-12 | PURCHASE | 2011-10 | 10785 | 7559 | 3226 |
| 300-CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-10 | 21570 | 15844 | 5726 |
| 50-CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-10 | 3595 | 2596 | 999 |
| 350-WELLS FARGO & COMPANY | 2011-09 | PURCHASE | 2011-10 | 9509 | 8450 | 1059 |
| 300-AT&T INC | 2011-04 | PURCHASE | 2011-10 | 8824 | 9164 | -340 |
| 650-WELLS FARGO & COMPANY | 2011-03 | PURCHASE | 2011-10 | 17660 | 20396 | -2736 |
| 100-DEVON ENERGY CORPORATION | 2011-02 | PURCHASE | 2011-10 | 6584 | 8847 | -2263 |
| 100-DEVON ENERGY CORPORATION | 2011-01 | PURCHASE | 2011-10 | 6584 | 8391 | -1807 |
| 100-DEVON ENERGY CORPORATION | 2010-12 | PURCHASE | 2011-10 | 6584 | 7694 | -1110 |
| 150-CITRIX SYSTEMS INC | 2010-10 | PURCHASE | 2011-10 | 11288 | 9132 | 2156 |
| 1000-DELL INC | 2010-10 | PURCHASE | 2011-10 | 16321 | 13495 | 2826 |
| 100-CELGENE CORP | 2010-08 | PURCHASE | 2011-10 | 6519 | 5691 | 828 |
| 200-DIRECTV-CLASS A | 2011-05 | PURCHASE | 2011-10 | 9322 | 9944 | -622 |
| 100-DELTA AIR LINES INC | 2011-01 | PURCHASE | 2011-10 | 846 | 1176 | -330 |
| 300-DIRECTV-CLASS A | 2011-01 | PURCHASE | 2011-10 | 13983 | 12601 | 1382 |
| 600-DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-10 | 5077 | 8255 | -3178 |
| 267-GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2011-10 | 10910 | 12155 | -1245 |
| 100-CELGENE CORP | 2010-05 | PURCHASE | 2011-10 | 6659 | 5964 | 695 |
| 75-NORTHROP GRUMMAN CORP | 2010-12 | PURCHASE | 2011-10 | 4232 | 4397 | -165 |
| 150-NORTHROP GRUMMAN CORP | 2010-10 | PURCHASE | 2011-10 | 8463 | 8234 | 229 |
| 200-RIVERBED TECHNOLOGY INC | 2011-04 | PURCHASE | 2011-10 | 4933 | 6923 | -1990 |
| 200-RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-10 | 4933 | 8379 | -3446 |
| 150-UNITED TECHNOLOGIES CORP | 2011-08 | PURCHASE | 2011-10 | 11053 | 12255 | -1202 |
| 50-NORTHROP GRUMMAN CORP | 2010-10 | PURCHASE | 2011-10 | 2716 | 2745 | -29 |
| 250-NORTHROP GRUMMAN CORP | 2010-09 | PURCHASE | 2011-10 | 13582 | 13519 | 63 |
| 100-MONSANTO CO | 2011-02 | PURCHASE | 2011-10 | 7322 | 7538 | -216 |
| 325-BUNGE LTD | 2011-09 | PURCHASE | 2011-10 | 18543 | 18258 | 285 |
| 225-BUNGE LTD | 2010-06 | PURCHASE | 2011-10 | 12837 | 10990 | 1847 |
| 225-INGERSOLL-RAND PLC | 2010-03 | PURCHASE | 2011-10 | 6561 | 7979 | -1418 |
| 250-JUNIPER NETWORKS INC | 2011-02 | PURCHASE | 2011-10 | 5109 | 11045 | -5936 |
| 125-JUNIPER NETWORKS INC | 2011-01 | PURCHASE | 2011-10 | 2555 | 4388 | -1833 |
| 100-LIMITED BRANDS INC | 2011-01 | PURCHASE | 2011-10 | 4250 | 2869 | 1381 |
| 300-LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-10 | 12749 | 9918 | 2831 |
| 75-GOODRICH CORP | 2010-08 | PURCHASE | 2011-10 | 9053 | 5269 | 3784 |
| 100-THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2011-10 | 3439 | 3571 | -132 |
| 400-THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2011-10 | 13756 | 14104 | -348 |
| 900-NEXEN INC | 2010-01 | PURCHASE | 2011-10 | 14757 | 19324 | -4567 |
| 400-NEXEN INC | 2009-07 | PURCHASE | 2011-10 | 6559 | 7811 | -1252 |
| 600-NEXEN INC | 2009-06 | PURCHASE | 2011-10 | 9838 | 15410 | -5572 |
| 14168.317-OVERLAY A PORTFOLIO CLASS | 2011-02 | PURCHASE | 2011-10 | 157410 | 169170 | -11760 |
| 23580.019-OVERLAY B PORTFOLIO CLASS | 2011-02 | PURCHASE | 2011-10 | 254900 | 254900 | |
| 150-ACCENTURE PLC-CL A | 2010-11 | PURCHASE | 2011-10 | 8560 | 6838 | 1722 |
| 14335.732-BERNSTEIN INTER. DURATION | 2007-08 | PURCHASE | 2011-10 | 229085 | 214032 | 15053 |
| 6151.225-BERNSTEIN INTERNATIONAL POR | 2007-08 | PURCHASE | 2011-10 | 80335 | 166698 | -86363 |
| 42-ANADARKO PETROLEUM CORP | 2011-07 | PURCHASE | 2011-10 | 2817 | 3323 | -506 |
| 25-NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-10 | 1877 | 1919 | -42 |
| 75-NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-10 | 5630 | 5757 | -127 |
| 475-ALCOA INC | 2011-05 | PURCHASE | 2011-10 | 4685 | 7609 | -2924 |
| 825-ALCOA INC | 2010-12 | PURCHASE | 2011-10 | 8137 | 11855 | -3718 |
| 25-ANADARKO PETROLEUM CORP | 2011-06 | PURCHASE | 2011-10 | 1584 | 1798 | -214 |
| 150-ANADARKO PETROLEUM CORP | 2011-06 | PURCHASE | 2011-10 | 9501 | 11320 | -1819 |
| 75-OCCIDENTAL PETROLEUM CORP | 2011-04 | PURCHASE | 2011-10 | 5150 | 7562 | -2412 |
| 275-ALCOA INC | 2010-12 | PURCHASE | 2011-10 | 2415 | 3952 | -1537 |
| 425-ALCOA INC | 2010-11 | PURCHASE | 2011-10 | 3732 | 5931 | -2199 |
| 50-CITRIX SYSTEMS INC | 2010-10 | PURCHASE | 2011-09 | 2822 | 3044 | -222 |
| 100-CITRIX SYSTEMS INC | 2010-09 | PURCHASE | 2011-09 | 5645 | 6871 | -1226 |
| 200-BUNGE LTD | 2010-06 | PURCHASE | 2011-09 | 11734 | 9769 | 1965 |
| 25-APPLE INC | 2008-03 | PURCHASE | 2011-09 | 10031 | 3563 | 6468 |
| 125-STANLEY BLACK & DECKER INC | 2011-07 | PURCHASE | 2011-09 | 6756 | 8764 | -2008 |
| 25295.125-BERNSTEIN INTER. DURATION | 2007-08 | PURCHASE | 2011-09 | 409275 | 377656 | 31619 |
| 4654.195-BERNSTEIN INTER. DURATION I | 2007-08 | PURCHASE | 2011-09 | 75305 | 69208 | 6097 |
| 25-GOOGLE INC-CL A | 2006-03 | PURCHASE | 2011-09 | 13033 | 8646 | 4387 |
| 300-ALTRIA GROUP INC | 2010-09 | PURCHASE | 2011-09 | 8145 | 7216 | 929 |
| 100-CELGENE CORP | 2010-05 | PURCHASE | 2011-09 | 6423 | 5964 | 459 |
| 100-CELGENE CORP | 2008-03 | PURCHASE | 2011-09 | 6423 | 5632 | 791 |
| 300-UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2011-09 | 14940 | 15027 | -87 |
| 175-STANLEY BLACK & DECKER INC | 2011-04 | PURCHASE | 2011-09 | 9692 | 13222 | -3530 |
| 150-TRANSOCEAN LTD | 2011-05 | PURCHASE | 2011-09 | 8781 | 10368 | -1587 |
| 75-GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-09 | 7985 | 11342 | -3357 |
| 950-GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2011-09 | 14564 | 15116 | -552 |
| 75-OCCIDENTAL PETROLEUM CORP | 2011-04 | PURCHASE | 2011-09 | 5938 | 7618 | -1680 |
| 25-STANLEY BLACK & DECKER INC | 2011-04 | PURCHASE | 2011-09 | 1338 | 1889 | -551 |
| 125-STANLEY BLACK & DECKER INC | 2010-12 | PURCHASE | 2011-09 | 6689 | 8404 | -1715 |
| 150-NORTHROP GRUMMAN CORP | 2010-09 | PURCHASE | 2011-09 | 7776 | 8112 | -336 |
| 100-NORTHROP GRUMMAN CORP | 2009-09 | PURCHASE | 2011-09 | 5184 | 4391 | 793 |
| 525-NEWS CORP | 2010-10 | PURCHASE | 2011-09 | 8639 | 7260 | 1379 |
| 875-NEWS CORP | 2009-06 | PURCHASE | 2011-09 | 14398 | 7952 | 6446 |
| 200-JOHNSON CONTROLS INC | 2009-08 | PURCHASE | 2011-09 | 6291 | 5395 | 896 |
| 500-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-08 | 13299 | 17605 | -4306 |
| 205-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-08 | 5452 | 7302 | -1850 |
| 100-STANLEY BLACK & DECKER INC | 2010-12 | PURCHASE | 2011-08 | 5891 | 6723 | -832 |
| 525-NEWS CORP | 2009-06 | PURCHASE | 2011-08 | 8254 | 4771 | 3483 |
| 300-WELLS FARGO & COMPANY | 2011-03 | PURCHASE | 2011-08 | 7225 | 9413 | -2188 |
| 798.526-BERNSTEIN INTER. DURATION IN | 2007-08 | PURCHASE | 2011-08 | 13000 | 11874 | 1126 |
| 175-ROYAL CARIBBEAN CRUISES LTD | 2011-05 | PURCHASE | 2011-08 | 4391 | 7004 | -2613 |
| 150-RAYTHEON COMPANY | 2011-05 | PURCHASE | 2011-08 | 6197 | 7411 | -1214 |
| 175-RAYTHEON COMPANY | 2011-03 | PURCHASE | 2011-08 | 7230 | 8974 | -1744 |
| 250-ROYAL CARIBBEAN CRUISES LTD | 2011-02 | PURCHASE | 2011-08 | 6273 | 11304 | -5031 |
| 200-PROCTER & GAMBLE CO | 2011-03 | PURCHASE | 2011-08 | 12268 | 12123 | 145 |
| 100-RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-08 | 2515 | 4189 | -1674 |
| 300-RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-08 | 7545 | 12114 | -4569 |
| 575-NEWS CORP | 2010-10 | PURCHASE | 2011-08 | 9455 | 7952 | 1503 |
| 25-APPLE INC | 2008-03 | PURCHASE | 2011-08 | 9449 | 3563 | 5886 |
| 75-OCCIDENTAL PETROLEUM CORP | 2011-04 | PURCHASE | 2011-08 | 6348 | 7618 | -1270 |
| 500-NABORS INDUSTRIES LTD | 2011-03 | PURCHASE | 2011-08 | 9426 | 14210 | -4784 |
| 450-NABORS INDUSTRIES LTD | 2011-02 | PURCHASE | 2011-08 | 8483 | 11976 | -3493 |
| 75-OCCIDENTAL PETROLEUM CORP | 2011-01 | PURCHASE | 2011-08 | 6348 | 7346 | -998 |
| 500-GAP INC/THE | 2010-07 | PURCHASE | 2011-08 | 8136 | 9353 | -1217 |
| 700-GAP INC/THE | 2010-03 | PURCHASE | 2011-08 | 11390 | 16373 | -4983 |
| 325-HESS CORP | 2011-05 | PURCHASE | 2011-08 | 17952 | 25295 | -7343 |
| 125-HESS CORP | 2011-04 | PURCHASE | 2011-08 | 6904 | 10801 | -3897 |
| 500-TESORO CORPORATION | 2011-02 | PURCHASE | 2011-08 | 9652 | 12116 | -2464 |
| 200-HESS CORP | 2010-11 | PURCHASE | 2011-08 | 11047 | 13861 | -2814 |
| 50-HESS CORP | 2010-08 | PURCHASE | 2011-08 | 2762 | 2662 | 100 |
| 150-BUNGE LTD | 2010-06 | PURCHASE | 2011-08 | 8877 | 7327 | 1550 |
| 75-BUNGE LTD | 2009-12 | PURCHASE | 2011-08 | 4438 | 4667 | -229 |
| 2400-OFFICE DEPOT INC | 2009-12 | PURCHASE | 2011-08 | 6048 | 16317 | -10269 |
| 1200-SPRINT NEXTEL CORP | 2011-06 | PURCHASE | 2011-08 | 3844 | 6331 | -2487 |
| 150-RELIANCE STEEL & ALUMINUM | 2011-05 | PURCHASE | 2011-08 | 5999 | 7790 | -1791 |
| 225-RELIANCE STEEL & ALUMINUM | 2011-01 | PURCHASE | 2011-08 | 8998 | 11802 | -2804 |
| 150-DEVON ENERGY CORPORATION | 2010-12 | PURCHASE | 2011-08 | 10520 | 11541 | -1021 |
| 743.494-BERNSTEIN INTER. DURATION IN | 2007-08 | PURCHASE | 2011-08 | 12000 | 11056 | 944 |
| 150-RAYTHEON COMPANY | 2011-03 | PURCHASE | 2011-08 | 6308 | 7692 | -1384 |
| 225-RAYTHEON COMPANY | 2010-11 | PURCHASE | 2011-08 | 9462 | 10636 | -1174 |
| 500-DELL INC | 2010-10 | PURCHASE | 2011-08 | 7580 | 6748 | 832 |
| 150-NETAPP INC | 2011-05 | PURCHASE | 2011-08 | 6861 | 8187 | -1326 |
| 250-HCA HOLDINGS INC | 2011-05 | PURCHASE | 2011-08 | 5963 | 8616 | -2653 |
| 250-HCA HOLDINGS INC | 2011-03 | PURCHASE | 2011-08 | 5963 | 8510 | -2547 |
| 125-OCCIDENTAL PETROLEUM CORP | 2011-01 | PURCHASE | 2011-08 | 11779 | 12243 | -464 |
| 250-DIRECTV-CLASS A | 2011-01 | PURCHASE | 2011-08 | 12316 | 10500 | 1816 |
| 400-LOWE'S COS INC | 2010-12 | PURCHASE | 2011-08 | 8155 | 10137 | -1982 |
| 75-GOODRICH CORP | 2010-08 | PURCHASE | 2011-08 | 6953 | 5269 | 1684 |
| 100-MONSANTO CO | 2010-08 | PURCHASE | 2011-08 | 7068 | 5524 | 1544 |
| 500-LOWE'S COS INC | 2010-05 | PURCHASE | 2011-08 | 10194 | 13364 | -3170 |
| 300-LOWE'S COS INC | 2010-05 | PURCHASE | 2011-08 | 6116 | 8037 | -1921 |
| 100-MONSANTO CO | 2010-08 | PURCHASE | 2011-08 | 7199 | 5524 | 1675 |
| 800-SPRINT NEXTEL CORP | 2011-04 | PURCHASE | 2011-07 | 3357 | 3783 | -426 |
| 800-SPRINT NEXTEL CORP | 2011-04 | PURCHASE | 2011-07 | 3357 | 3783 | -426 |
| 500-SPRINT NEXTEL CORP | 2011-03 | PURCHASE | 2011-07 | 2098 | 2510 | -412 |
| 125-COOPER INDUSTRIES PLC | 2010-05 | PURCHASE | 2011-07 | 6535 | 6225 | 310 |
| 75-COOPER INDUSTRIES PLC | 2010-05 | PURCHASE | 2011-07 | 3921 | 3735 | 186 |
| 125-COOPER INDUSTRIES PLC | 2010-04 | PURCHASE | 2011-07 | 6535 | 6068 | 467 |
| 75-COOPER INDUSTRIES PLC | 2010-04 | PURCHASE | 2011-07 | 3921 | 3641 | 280 |
| 250-NETAPP INC | 2011-05 | PURCHASE | 2011-07 | 12031 | 13392 | -1361 |
| 200-AT&T INC | 2011-04 | PURCHASE | 2011-07 | 5863 | 6109 | -246 |
| 600-AT&T INC | 2011-04 | PURCHASE | 2011-07 | 17590 | 18396 | -806 |
| 50-DEVON ENERGY CORPORATION | 2010-12 | PURCHASE | 2011-07 | 4027 | 3847 | 180 |
| 200-DEVON ENERGY CORPORATION | 2010-08 | PURCHASE | 2011-07 | 16108 | 12783 | 3325 |
| 250-SOUTHWESTERN ENERGY | 2010-12 | PURCHASE | 2011-07 | 12096 | 8912 | 3184 |
| 1000-DELL INC | 2010-10 | PURCHASE | 2011-07 | 17147 | 13262 | 3885 |
| 500-AT&T INC | 2011-03 | PURCHASE | 2011-07 | 15151 | 13999 | 1152 |
| 350-EXPRESS SCRIPTS INC | 2010-10 | PURCHASE | 2011-07 | 19412 | 16845 | 2567 |
| 50-EXPRESS SCRIPTS INC | 2010-05 | PURCHASE | 2011-07 | 2773 | 2502 | 271 |
| 125-GOODRICH CORP | 2010-08 | PURCHASE | 2011-07 | 11636 | 8781 | 2855 |
| 2100-SPRINT NEXTEL CORP | 2011-03 | PURCHASE | 2011-07 | 11027 | 10543 | 484 |
| 400-AT&T INC | 2011-03 | PURCHASE | 2011-07 | 12034 | 11199 | 835 |
| 10-APPLE INC | 2008-03 | PURCHASE | 2011-07 | 3750 | 1425 | 2325 |
| 15-APPLE INC | 2008-03 | PURCHASE | 2011-07 | 5625 | 1840 | 3785 |
| 100-DEVON ENERGY CORPORATION | 2010-08 | PURCHASE | 2011-07 | 7995 | 6392 | 1603 |
| 500-AT&T INC | 2011-03 | PURCHASE | 2011-07 | 15200 | 13999 | 1201 |
| 325-ENSCO PLC- SPON ADR | 2011-05 | PURCHASE | 2011-07 | 16760 | 17578 | -818 |
| 200-ENSCO PLC- SPON ADR | 2010-06 | PURCHASE | 2011-07 | 10314 | 7105 | 3209 |
| 175-ENSCO PLC- SPON ADR | 2010-05 | PURCHASE | 2011-07 | 9025 | 7599 | 1426 |
| 200-NEWS CORP | 2010-06 | PURCHASE | 2011-07 | 3228 | 2587 | 641 |
| 400-NEWS CORP | 2010-06 | PURCHASE | 2011-07 | 6457 | 5174 | 1283 |
| 800-NEWS CORP | 2010-06 | PURCHASE | 2011-07 | 12913 | 10939 | 1974 |
| 200-NEWS CORP | 2009-06 | PURCHASE | 2011-07 | 3228 | 1818 | 1410 |
| 300-NEWS CORP | 2009-02 | PURCHASE | 2011-07 | 4842 | 1846 | 2996 |
| 300-MOTOROLA SOLUTIONS INC | 2011-03 | PURCHASE | 2011-07 | 13562 | 12288 | 1274 |
| 650-STEEL DYNAMICS INC | 2011-01 | PURCHASE | 2011-07 | 10681 | 12282 | -1601 |
| 300-INGERSOLL-RAND PLC | 2009-11 | PURCHASE | 2011-07 | 13817 | 10374 | 3443 |
| 200-INGERSOLL-RAND PLC | 2009-07 | PURCHASE | 2011-07 | 9211 | 4656 | 4555 |
| 350-MOTOROLA SOLUTIONS INC | 2011-03 | PURCHASE | 2011-07 | 16218 | 14045 | 2173 |
| 600-SMITHFIELD FOODS INC | 2009-06 | PURCHASE | 2011-06 | 13236 | 7680 | 5556 |
| 25-ACCENTURE PLC-CL A | 2010-11 | PURCHASE | 2011-06 | 1434 | 1140 | 294 |
| 125-ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-06 | 7169 | 5648 | 1521 |
| 300-COOPER INDUSTRIES PLC | 2010-04 | PURCHASE | 2011-06 | 17560 | 14564 | 2996 |
| 150-PARKER HANNIFIN CORP | 2010-12 | PURCHASE | 2011-06 | 12858 | 13066 | -208 |
| 325-TIME WARNER CABLE | 2009-04 | PURCHASE | 2011-06 | 24170 | 9067 | 15103 |
| 150-NEWFIELD EXPLORATION CO | 2011-05 | PURCHASE | 2011-06 | 9571 | 10944 | -1373 |
| 900-CONSTELLATION BRANDS INC-A | 2009-07 | PURCHASE | 2011-06 | 18953 | 12067 | 6886 |
| 83-HUNTINGTON INGALLS INDUST-WI | 2010-12 | PURCHASE | 2011-06 | 3026 | 2999 | 27 |
| 33-HUNTINGTON INGALLS INDUST-WI | 2010-10 | PURCHASE | 2011-06 | 1203 | 1123 | 80 |
| 67-HUNTINGTON INGALLS INDUST-WI | 2010-09 | PURCHASE | 2011-06 | 2443 | 2213 | 230 |
| 90-GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-06 | 12058 | 13610 | -1552 |
| 17-HUNTINGTON INGALLS INDUST-WI | 2009-09 | PURCHASE | 2011-06 | 620 | 449 | 171 |
| 275-DTE ENERGY COMPANY | 2011-03 | PURCHASE | 2011-06 | 13627 | 13023 | 604 |
| 300-EMC CORP/MASS | 2010-01 | PURCHASE | 2011-06 | 8052 | 5370 | 2682 |
| 375-TIME WARNER INC | 2009-04 | PURCHASE | 2011-06 | 13087 | 7652 | 5435 |
| 155-DEVON ENERGY CORPORATION | 2010-08 | PURCHASE | 2011-06 | 12514 | 9907 | 2607 |
| 100-DEVON ENERGY CORPORATION | 2009-11 | PURCHASE | 2011-06 | 8074 | 6952 | 1122 |
| 45-DEVON ENERGY CORPORATION | 2009-11 | PURCHASE | 2011-06 | 3633 | 3202 | 431 |
| 175-NEWFIELD EXPLORATION CO | 2010-10 | PURCHASE | 2011-06 | 12578 | 10234 | 2344 |
| 100-DOW CHEMICAL | 2010-08 | PURCHASE | 2011-05 | 3569 | 2574 | 995 |
| 400-DOW CHEMICAL | 2010-06 | PURCHASE | 2011-05 | 14278 | 10420 | 3858 |
| 200-DOW CHEMICAL | 2010-05 | PURCHASE | 2011-05 | 7139 | 5714 | 1425 |
| 150-SOUTHWESTERN ENERGY | 2010-12 | PURCHASE | 2011-05 | 6491 | 5347 | 1144 |
| 125-AON CORP | 2011-02 | PURCHASE | 2011-05 | 6484 | 6282 | 202 |
| 225-CAMERON INTERNATIONAL CORP | 2011-01 | PURCHASE | 2011-05 | 10746 | 11514 | -768 |
| 200-DELL INC | 2010-10 | PURCHASE | 2011-05 | 3161 | 2652 | 509 |
| 600-DELL INC | 2010-10 | PURCHASE | 2011-05 | 9484 | 7794 | 1690 |
| 200-DELL INC | 2010-09 | PURCHASE | 2011-05 | 3161 | 2455 | 706 |
| 165-JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-05 | 7004 | 6116 | 888 |
| 800-COMMERCIAL METALS CO | 2010-04 | PURCHASE | 2011-05 | 11983 | 12910 | -927 |
| 25-CAMERON INTERNATIONAL CORP | 2011-01 | PURCHASE | 2011-05 | 1188 | 1279 | -91 |
| 150-CAMERON INTERNATIONAL CORP | 2009-09 | PURCHASE | 2011-05 | 7127 | 5797 | 1330 |
| 450-WELLS FARGO & COMPANY | 2011-03 | PURCHASE | 2011-05 | 12861 | 14120 | -1259 |
| 400-ARCHER-DANIELS-MIDLAND CO | 2011-02 | PURCHASE | 2011-05 | 12598 | 14846 | -2248 |
| 100-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-05 | 3714 | 3562 | 152 |
| 300-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-05 | 11142 | 10404 | 738 |
| 100-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-05 | 3714 | 3477 | 237 |
| 300-ARCHER-DANIELS-MIDLAND CO | 2010-10 | PURCHASE | 2011-05 | 9448 | 9952 | -504 |
| 60-GOLDMAN SACHS GROUP INC | 2010-08 | PURCHASE | 2011-05 | 8419 | 8699 | -280 |
| 150-EDISON INTERNATIONAL | 2011-03 | PURCHASE | 2011-05 | 5946 | 5629 | 317 |
| 400-COMCAST CORP-CL A | 2011-02 | PURCHASE | 2011-05 | 9946 | 9975 | -29 |
| 200-EDISON INTERNATIONAL | 2010-12 | PURCHASE | 2011-05 | 7928 | 7547 | 381 |
| 60-JPMORGAN CHASE & CO | 2010-06 | PURCHASE | 2011-05 | 2590 | 2374 | 216 |
| 150-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-05 | 3730 | 2699 | 1031 |
| 650-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-05 | 16162 | 11421 | 4741 |
| 400-JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2011-05 | 17269 | 16776 | 493 |
| 375-JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-05 | 16190 | 13824 | 2366 |
| 350-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-05 | 15111 | 11933 | 3178 |
| 135-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-05 | 5828 | 4352 | 1476 |
| 110-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-05 | 4749 | 3546 | 1203 |
| 200-LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-05 | 8385 | 6612 | 1773 |
| 200-JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2011-05 | 13249 | 11901 | 1348 |
| 275-GILEAD SCIENCES INC | 2010-02 | PURCHASE | 2011-05 | 11342 | 12715 | -1373 |
| 165-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-05 | 7117 | 5320 | 1797 |
| 400-MORGAN STANLEY | 2010-10 | PURCHASE | 2011-05 | 9789 | 9947 | -158 |
| 15-GOLDMAN SACHS GROUP INC | 2010-08 | PURCHASE | 2011-05 | 2129 | 2175 | -46 |
| 100-GOLDMAN SACHS GROUP INC | 2010-08 | PURCHASE | 2011-05 | 14193 | 15355 | -1162 |
| 500-MORGAN STANLEY | 2009-09 | PURCHASE | 2011-05 | 12237 | 13714 | -1477 |
| 25-ALLERGAN INC | 2011-01 | PURCHASE | 2011-05 | 2035 | 1767 | 268 |
| 75-ALLERGAN INC | 2010-11 | PURCHASE | 2011-05 | 6104 | 5161 | 943 |
| 400-LOWE'S COS INC | 2010-05 | PURCHASE | 2011-05 | 10280 | 10691 | -411 |
| 150-CAMERON INTERNATIONAL CORP | 2009-09 | PURCHASE | 2011-05 | 7216 | 5797 | 1419 |
| 50-CAMERON INTERNATIONAL CORP | 2008-04 | PURCHASE | 2011-05 | 2405 | 2384 | 21 |
| 225-JUNIPER NETWORKS INC | 2011-01 | PURCHASE | 2011-05 | 8477 | 7898 | 579 |
| 154-WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-05 | 4294 | 5016 | -722 |
| 346-WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-05 | 9649 | 11262 | -1613 |
| 350-EDISON INTERNATIONAL | 2010-12 | PURCHASE | 2011-05 | 13689 | 13371 | 318 |
| 25-LEAR CORP | 2010-11 | PURCHASE | 2011-05 | 1268 | 1111 | 157 |
| 50-LEAR CORP | 2010-11 | PURCHASE | 2011-05 | 2536 | 2222 | 314 |
| 300-LEAR CORP | 2010-06 | PURCHASE | 2011-05 | 15214 | 10518 | 4696 |
| 500-TE CONNECTIVITY LTD | 2009-11 | PURCHASE | 2011-05 | 18033 | 12260 | 5773 |
| 192-TIME WARNER INC | 2009-04 | PURCHASE | 2011-04 | 7265 | 3918 | 3347 |
| 133-TIME WARNER INC | 2009-03 | PURCHASE | 2011-04 | 5033 | 2212 | 2821 |
| 600-DELL INC | 2010-09 | PURCHASE | 2011-04 | 9509 | 7364 | 2145 |
| 900-DELL INC | 2010-08 | PURCHASE | 2011-04 | 14263 | 10900 | 3363 |
| 125-WELLS FARGO & COMPANY | 2010-08 | PURCHASE | 2011-04 | 3659 | 3220 | 439 |
| 60-WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-04 | 1756 | 1954 | -198 |
| 474-WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-04 | 13876 | 15428 | -1552 |
| 300-WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-04 | 8782 | 8326 | 456 |
| 300-DELL INC | 2009-11 | PURCHASE | 2011-04 | 4754 | 4408 | 346 |
| 150-DIRECTV-CLASS A | 2010-04 | PURCHASE | 2011-04 | 7071 | 5452 | 1619 |
| 50-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-04 | 7586 | 7478 | 108 |
| 35-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-04 | 5310 | 5499 | -189 |
| 200-TEVA PHARMACEUTICAL-SP ADR | 2011-03 | PURCHASE | 2011-04 | 9195 | 9909 | -714 |
| 210-KOHLS CORP | 2010-10 | PURCHASE | 2011-04 | 10920 | 10999 | -79 |
| 165-KOHLS CORP | 2010-09 | PURCHASE | 2011-04 | 8580 | 8254 | 326 |
| 400-GARMIN LTD | 2010-01 | PURCHASE | 2011-04 | 13646 | 13412 | 234 |
| 500-TEVA PHARMACEUTICAL-SP ADR | 2008-07 | PURCHASE | 2011-04 | 22987 | 22877 | 110 |
| 100-TEVA PHARMACEUTICAL-SP ADR | 2008-06 | PURCHASE | 2011-04 | 4597 | 4478 | 119 |
| 125-AON CORP | 2011-02 | PURCHASE | 2011-04 | 6518 | 6282 | 236 |
| 300-AON CORP | 2011-02 | PURCHASE | 2011-04 | 15642 | 14995 | 647 |
| 400-NEWS CORP | 2009-02 | PURCHASE | 2011-04 | 6921 | 2461 | 4460 |
| 326-WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-04 | 9700 | 8967 | 733 |
| 50-ROVI CORP | 2011-02 | PURCHASE | 2011-04 | 2460 | 3135 | -675 |
| 150-ROVI CORP | 2011-01 | PURCHASE | 2011-04 | 7381 | 10266 | -2885 |
| 25-ROVI CORP | 2010-12 | PURCHASE | 2011-04 | 1230 | 1418 | -188 |
| 200-DIRECTV-CLASS A | 2010-04 | PURCHASE | 2011-04 | 9171 | 7270 | 1901 |
| 350-AON CORP | 2011-01 | PURCHASE | 2011-04 | 18237 | 16163 | 2074 |
| 50-AON CORP | 2011-01 | PURCHASE | 2011-04 | 2605 | 2309 | 296 |
| 25-APPLE INC | 2008-03 | PURCHASE | 2011-04 | 8322 | 3067 | 5255 |
| 200-EATON CORP | 2010-11 | PURCHASE | 2011-04 | 10506 | 9786 | 720 |
| 200-LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-04 | 7554 | 6612 | 942 |
| 50-EATON CORP | 2010-11 | PURCHASE | 2011-04 | 2627 | 2403 | 224 |
| 225-HONEYWELL INTERNATIONAL INC | 2011-01 | PURCHASE | 2011-04 | 12936 | 12491 | 445 |
| 150-CARNIVAL CORP | 2011-03 | PURCHASE | 2011-04 | 5603 | 5829 | -226 |
| 450-BB&T CORP | 2009-09 | PURCHASE | 2011-04 | 12263 | 12526 | -263 |
| 250-BB&T CORP | 2009-09 | PURCHASE | 2011-04 | 6813 | 6657 | 156 |
| 175-HONEYWELL INTERNATIONAL INC | 2011-01 | PURCHASE | 2011-04 | 10273 | 9716 | 557 |
| 75-HONEYWELL INTERNATIONAL INC | 2010-12 | PURCHASE | 2011-04 | 4403 | 3889 | 514 |
| 150-MCKESSON CORP | 2011-02 | PURCHASE | 2011-04 | 11847 | 11983 | -136 |
| 250-CARNIVAL CORP | 2010-12 | PURCHASE | 2011-04 | 9709 | 10659 | -950 |
| 150-CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 5826 | 6429 | -603 |
| 150-CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 5826 | 6429 | -603 |
| 150-CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 5826 | 5890 | -64 |
| 150-KOHLS CORP | 2010-07 | PURCHASE | 2011-04 | 8151 | 7204 | 947 |
| 225-SUNCOR ENERGY INC | 2010-01 | PURCHASE | 2011-04 | 10061 | 8495 | 1566 |
| 50-KOHLS CORP | 2009-05 | PURCHASE | 2011-04 | 2717 | 2099 | 618 |
| 240-JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2011-04 | 11121 | 10018 | 1103 |
| 300-INTEL CORP | 2009-11 | PURCHASE | 2011-04 | 5925 | 5812 | 113 |
| 350-CISCO SYSTEMS INC | 2010-10 | PURCHASE | 2011-04 | 5965 | 7682 | -1717 |
| 475-COMERICA INC | 2010-05 | PURCHASE | 2011-04 | 17741 | 19810 | -2069 |
| 375-ALCOA INC | 2010-11 | PURCHASE | 2011-04 | 6556 | 5233 | 1323 |
| 800-SMITHFIELD FOODS INC | 2009-06 | PURCHASE | 2011-03 | 19354 | 10240 | 9114 |
| 35-KOHLS CORP | 2010-09 | PURCHASE | 2011-03 | 1853 | 1751 | 102 |
| 140-KOHLS CORP | 2010-09 | PURCHASE | 2011-03 | 7413 | 6889 | 524 |
| 250-BB&T CORP | 2009-09 | PURCHASE | 2011-03 | 6933 | 6657 | 276 |
| 225-KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 11913 | 9445 | 2468 |
| 275-CAPITAL ONE FINANCIAL CORP | 2010-08 | PURCHASE | 2011-03 | 14154 | 10506 | 3648 |
| 150-EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 8625 | 9230 | -605 |
| 250-EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 14375 | 15238 | -863 |
| 400-EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 23000 | 23933 | -933 |
| 150-SCHLUMBERGER LTD | 2007-12 | PURCHASE | 2011-03 | 13621 | 14630 | -1009 |
| 85-KOHLS CORP | 2010-09 | PURCHASE | 2011-03 | 4473 | 4182 | 291 |
| 265-KOHLS CORP | 2010-08 | PURCHASE | 2011-03 | 13944 | 12555 | 1389 |
| 75-OCCIDENTAL PETROLEUM CORP | 2010-07 | PURCHASE | 2011-03 | 7485 | 6087 | 1398 |
| 100-DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-03 | 994 | 1376 | -382 |
| 100-DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-03 | 994 | 1376 | -382 |
| 600-DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-03 | 5966 | 8652 | -2686 |
| 25-ENSCO PLC- SPON ADR | 2010-05 | PURCHASE | 2011-03 | 1421 | 1086 | 335 |
| 50-ALCON INC | 2010-05 | PURCHASE | 2011-03 | 8215 | 7537 | 678 |
| 250-ENSCO PLC- SPON ADR | 2010-04 | PURCHASE | 2011-03 | 14212 | 12075 | 2137 |
| 400-DELTA AIR LINES INC | 2010-03 | PURCHASE | 2011-03 | 3977 | 5775 | -1798 |
| 200-NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-03 | 14731 | 10108 | 4623 |
| 50-ENSCO PLC- SPON ADR | 2010-02 | PURCHASE | 2011-03 | 2842 | 2014 | 828 |
| 45-ALCON INC | 2010-02 | PURCHASE | 2011-03 | 7393 | 7037 | 356 |
| 14-CME GROUP INC | 2010-11 | PURCHASE | 2011-03 | 4004 | 4066 | -62 |
| 21-CME GROUP INC | 2010-11 | PURCHASE | 2011-03 | 6006 | 6098 | -92 |
| 25-CME GROUP INC | 2010-08 | PURCHASE | 2011-03 | 7150 | 6368 | 782 |
| 75-COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2011-03 | 5285 | 3432 | 1853 |
| 50-CISCO SYSTEMS INC | 2010-10 | PURCHASE | 2011-03 | 850 | 1097 | -247 |
| 400-CISCO SYSTEMS INC | 2010-10 | PURCHASE | 2011-03 | 6800 | 8667 | -1867 |
| 400-CISCO SYSTEMS INC | 2010-07 | PURCHASE | 2011-03 | 6800 | 9135 | -2335 |
| 350-CISCO SYSTEMS INC | 2010-04 | PURCHASE | 2011-03 | 5950 | 9542 | -3592 |
| 200-INTEL CORP | 2009-11 | PURCHASE | 2011-03 | 3981 | 3875 | 106 |
| 125-INTEL CORP | 2009-09 | PURCHASE | 2011-03 | 2488 | 2472 | 16 |
| 600-VODAFONE GROUP PLC-SP ADR | 2010-10 | PURCHASE | 2011-03 | 16169 | 15230 | 939 |
| 100-NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-03 | 6891 | 5054 | 1837 |
| 75-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-03 | 11640 | 11785 | -145 |
| 350-VODAFONE GROUP PLC-SP ADR | 2009-05 | PURCHASE | 2011-03 | 9432 | 6746 | 2686 |
| 100-COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2011-03 | 6996 | 4576 | 2420 |
| 150-GOODRICH CORP | 2010-04 | PURCHASE | 2011-03 | 12401 | 10646 | 1755 |
| 375-INTEL CORP | 2009-09 | PURCHASE | 2011-03 | 7820 | 7417 | 403 |
| 100-INTEL CORP | 2009-07 | PURCHASE | 2011-03 | 2085 | 1866 | 219 |
| 25-KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 1372 | 1049 | 323 |
| 150-KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 8234 | 6596 | 1638 |
| 100-OCCIDENTAL PETROLEUM CORP | 2010-07 | PURCHASE | 2011-03 | 10153 | 8116 | 2037 |
| 150-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-03 | 6995 | 4836 | 2159 |
| 75-CAPITAL ONE FINANCIAL CORP | 2010-08 | PURCHASE | 2011-03 | 3692 | 2865 | 827 |
| 150-CAPITAL ONE FINANCIAL CORP | 2010-05 | PURCHASE | 2011-03 | 7385 | 6759 | 626 |
| 150-ENSCO PLC- SPON ADR | 2010-02 | PURCHASE | 2011-03 | 8472 | 6042 | 2430 |
| 150-ENSCO PLC- SPON ADR | 2009-12 | PURCHASE | 2011-03 | 8472 | 6167 | 2305 |
| 700-FORD MOTOR CO | 2010-05 | PURCHASE | 2011-03 | 10120 | 8540 | 1580 |
| 700-FORD MOTOR CO | 2010-04 | PURCHASE | 2011-03 | 10120 | 9195 | 925 |
| 900-FORD MOTOR CO | 2010-04 | PURCHASE | 2011-03 | 13011 | 12467 | 544 |
| 45-ALCON INC | 2010-02 | PURCHASE | 2011-03 | 7469 | 7037 | 432 |
| 300-FORD MOTOR CO | 2010-02 | PURCHASE | 2011-03 | 4337 | 3460 | 877 |
| 50-PARKER HANNIFIN CORP | 2010-12 | PURCHASE | 2011-03 | 4454 | 4355 | 99 |
| 100-PARKER HANNIFIN CORP | 2010-09 | PURCHASE | 2011-03 | 8908 | 6184 | 2724 |
| 800-DELTA AIR LINES INC | 2010-03 | PURCHASE | 2011-03 | 8264 | 11551 | -3287 |
| 400-VODAFONE GROUP PLC-SP ADR | 2009-05 | PURCHASE | 2011-03 | 11815 | 7709 | 4106 |
| 850-VODAFONE GROUP PLC-SP ADR | 2009-05 | PURCHASE | 2011-03 | 25108 | 16003 | 9105 |
| 20-CME GROUP INC | 2008-10 | PURCHASE | 2011-03 | 6184 | 7417 | -1233 |
| 100-SCHLUMBERGER LTD | 2007-10 | PURCHASE | 2011-03 | 9249 | 9724 | -475 |
| 50-PARKER HANNIFIN CORP | 2010-09 | PURCHASE | 2011-03 | 4444 | 3092 | 1352 |
| 225-PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-03 | 19997 | 14346 | 5651 |
| 40-CME GROUP INC | 2008-10 | PURCHASE | 2011-02 | 12468 | 14835 | -2367 |
| 125-EATON CORP | 2010-11 | PURCHASE | 2011-02 | 13099 | 12017 | 1082 |
| 125-EATON CORP | 2010-11 | PURCHASE | 2011-02 | 13099 | 12017 | 1082 |
| 200-VERTEX PHARMACEUTICALS INC | 2010-10 | PURCHASE | 2011-02 | 8783 | 6984 | 1799 |
| 200-VERTEX PHARMACEUTICALS INC | 2010-05 | PURCHASE | 2011-02 | 8783 | 7438 | 1345 |
| 125-SUNCOR ENERGY INC | 2009-10 | PURCHASE | 2011-02 | 5875 | 4874 | 1001 |
| 100-MCKESSON CORP | 2011-02 | PURCHASE | 2011-02 | 8064 | 7989 | 75 |
| 250-NABORS INDUSTRIES LTD | 2011-02 | PURCHASE | 2011-02 | 7040 | 6653 | 387 |
| 300-TESORO CORPORATION | 2011-02 | PURCHASE | 2011-02 | 7245 | 7270 | -25 |
| 100-BORGWARNER INC | 2011-02 | PURCHASE | 2011-02 | 8023 | 7929 | 94 |
| 200-RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-02 | 8282 | 8076 | 206 |
| 150-QUALCOMM INC | 2011-01 | PURCHASE | 2011-02 | 8882 | 8148 | 734 |
| 40-NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 9426 | 7344 | 2082 |
| 300-JUNIPER NETWORKS INC | 2011-01 | PURCHASE | 2011-02 | 13200 | 10531 | 2669 |
| 125-ROCKWELL AUTOMATION INC | 2011-01 | PURCHASE | 2011-02 | 11173 | 9344 | 1829 |
| 1100-KROGER CO | 2011-01 | PURCHASE | 2011-02 | 25410 | 23602 | 1808 |
| 125-RELIANCE STEEL & ALUMINUM | 2011-01 | PURCHASE | 2011-02 | 7298 | 6556 | 742 |
| 350-STEEL DYNAMICS INC | 2011-01 | PURCHASE | 2011-02 | 7074 | 6613 | 461 |
| 700-DOW CHEMICAL | 2011-01 | PURCHASE | 2011-02 | 26978 | 24337 | 2641 |
| 100-STANLEY BLACK & DECKER INC | 2010-12 | PURCHASE | 2011-02 | 7609 | 6723 | 886 |
| 15-POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2011-02 | 2700 | 2093 | 607 |
| 250-INTUIT INC | 2010-12 | PURCHASE | 2011-02 | 13528 | 12188 | 1340 |
| 55-POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2011-02 | 9900 | 7669 | 2231 |
| 300-ROVI CORP | 2010-12 | PURCHASE | 2011-02 | 17355 | 17012 | 343 |
| 300-VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2011-02 | 13650 | 11826 | 1824 |
| 125-HONEYWELL INTERNATIONAL INC | 2010-12 | PURCHASE | 2011-02 | 7249 | 6482 | 767 |
| 400-LOWE'S COS INC | 2010-12 | PURCHASE | 2011-02 | 10520 | 10137 | 383 |
| 200-SOUTHWESTERN ENERGY | 2010-12 | PURCHASE | 2011-02 | 7290 | 7130 | 160 |
| 200-EDISON INTERNATIONAL | 2010-12 | PURCHASE | 2011-02 | 7336 | 7641 | -305 |
| 100-LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-02 | 3350 | 3306 | 44 |
| 125-EATON CORP | 2010-11 | PURCHASE | 2011-02 | 13865 | 12017 | 1848 |
| 75-RAYTHEON COMPANY | 2010-11 | PURCHASE | 2011-02 | 3912 | 3545 | 367 |
| 300-ALLERGAN INC | 2010-11 | PURCHASE | 2011-02 | 22506 | 20646 | 1860 |
| 200-GENERAL MOTORS CO | 2010-11 | PURCHASE | 2011-02 | 7302 | 6800 | 502 |
| 50-FLOWSERVE CORPORATION | 2010-11 | PURCHASE | 2011-02 | 6517 | 5321 | 1196 |
| 600-ALCOA INC | 2010-11 | PURCHASE | 2011-02 | 10368 | 8373 | 1995 |
| 500-LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-02 | 16750 | 14824 | 1926 |
| 600-MARVELL TECHNOLOGY GROUP LT | 2010-10 | PURCHASE | 2011-02 | 11340 | 11450 | -110 |
| 150-FLOWSERVE CORPORATION | 2010-10 | PURCHASE | 2011-02 | 19550 | 17418 | 2132 |
| 100-DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 9500 | 7700 | 1800 |
| 100-ARCHER-DANIELS-MIDLAND CO | 2010-10 | PURCHASE | 2011-02 | 3765 | 3317 | 448 |
| 300-CARNIVAL CORP | 2010-10 | PURCHASE | 2011-02 | 13710 | 11780 | 1930 |
| 200-ARCHER-DANIELS-MIDLAND CO | 2010-10 | PURCHASE | 2011-02 | 7530 | 6663 | 867 |
| 300-ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-02 | 16083 | 13555 | 2528 |
| 550-ALTRIA GROUP INC | 2010-09 | PURCHASE | 2011-02 | 13635 | 13230 | 405 |
| 150-STARBUCKS CORP | 2010-09 | PURCHASE | 2011-02 | 5102 | 3825 | 1277 |
| 200-ORACLE CORP | 2010-09 | PURCHASE | 2011-02 | 6738 | 5407 | 1331 |
| 350-ORACLE CORP | 2010-09 | PURCHASE | 2011-02 | 11792 | 9398 | 2394 |
| 150-CITRIX SYSTEMS INC | 2010-09 | PURCHASE | 2011-02 | 10895 | 10306 | 589 |
| 650-ORACLE CORP | 2010-09 | PURCHASE | 2011-02 | 21899 | 17779 | 4120 |
| 350-CENTURYLINK INC | 2010-09 | PURCHASE | 2011-02 | 14431 | 13725 | 706 |
| 175-HONEYWELL INTERNATIONAL INC | 2010-09 | PURCHASE | 2011-02 | 10148 | 7395 | 2753 |
| 650-STARBUCKS CORP | 2010-09 | PURCHASE | 2011-02 | 22107 | 16229 | 5878 |
| 600-GANNETT CO | 2010-09 | PURCHASE | 2011-02 | 10188 | 7969 | 2219 |
| 110-KOHLS CORP | 2010-08 | PURCHASE | 2011-02 | 5876 | 5211 | 665 |
| 25-MONSANTO CO | 2010-08 | PURCHASE | 2011-02 | 1810 | 1381 | 429 |
| 250-HESS CORP | 2010-08 | PURCHASE | 2011-02 | 21250 | 13311 | 7939 |
| 75-EOG RESOURCES INC | 2010-08 | PURCHASE | 2011-02 | 8167 | 7078 | 1089 |
| 400-UNITED PARCEL SERVICE-CL B | 2010-08 | PURCHASE | 2011-02 | 30588 | 25834 | 4754 |
| 275-PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-02 | 25267 | 17211 | 8056 |
| 325-MONSANTO CO | 2010-08 | PURCHASE | 2011-02 | 23527 | 19636 | 3891 |
| 125-TRAVELERS COS INC/THE | 2010-08 | PURCHASE | 2011-02 | 7615 | 6313 | 1302 |
| 550-KIMBERLY-CLARK CORP | 2010-08 | PURCHASE | 2011-02 | 36113 | 35716 | 397 |
| 50-GOLDMAN SACHS GROUP INC | 2010-07 | PURCHASE | 2011-02 | 8402 | 7637 | 765 |
| 225-HESS CORP | 2010-07 | PURCHASE | 2011-02 | 19125 | 11870 | 7255 |
| 125-GOLDMAN SACHS GROUP INC | 2010-07 | PURCHASE | 2011-02 | 21005 | 18471 | 2534 |
| 700-FIFTH THIRD BANCORP | 2010-07 | PURCHASE | 2011-02 | 10514 | 8638 | 1876 |
| 125-GOLDMAN SACHS GROUP INC | 2010-07 | PURCHASE | 2011-02 | 21005 | 18760 | 2245 |
| 25-AMAZON.COM INC | 2010-07 | PURCHASE | 2011-02 | 4663 | 3070 | 1593 |
| 25-OCCIDENTAL PETROLEUM CORP | 2010-07 | PURCHASE | 2011-02 | 2684 | 2029 | 655 |
| 1800-FIFTH THIRD BANCORP | 2010-06 | PURCHASE | 2011-02 | 27036 | 23949 | 3087 |
| 125-HONEYWELL INTERNATIONAL INC | 2010-06 | PURCHASE | 2011-02 | 7249 | 5169 | 2080 |
| 700-JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2011-02 | 42777 | 41655 | 1122 |
| 1100-NEWS CORP | 2010-06 | PURCHASE | 2011-02 | 19481 | 15041 | 4440 |
| 100-OCCIDENTAL PETROLEUM CORP | 2010-06 | PURCHASE | 2011-02 | 10737 | 8253 | 2484 |
| 370-HEWLETT-PACKARD CO | 2010-05 | PURCHASE | 2011-02 | 18008 | 17113 | 895 |
| 400-ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2011-02 | 19752 | 16815 | 2937 |
| 300-MARATHON OIL CORP | 2010-05 | PURCHASE | 2011-02 | 14853 | 9709 | 5144 |
| 150-VERTEX PHARMACEUTICALS INC | 2010-05 | PURCHASE | 2011-02 | 5874 | 5579 | 295 |
| 500-DOW CHEMICAL | 2010-05 | PURCHASE | 2011-02 | 19270 | 14284 | 4986 |
| 25-THE WALT DISNEY CO. | 2010-05 | PURCHASE | 2011-02 | 1089 | 882 | 207 |
| 175-COMERICA INC | 2010-05 | PURCHASE | 2011-02 | 6939 | 7298 | -359 |
| 250-CAPITAL ONE FINANCIAL CORP | 2010-05 | PURCHASE | 2011-02 | 13173 | 11266 | 1907 |
| 150-EOG RESOURCES INC | 2010-05 | PURCHASE | 2011-02 | 16334 | 16413 | -79 |
| 300-EXPRESS SCRIPTS INC | 2010-05 | PURCHASE | 2011-02 | 17031 | 15010 | 2021 |
| 400-DIRECTV-CLASS A | 2010-04 | PURCHASE | 2011-02 | 17720 | 14539 | 3181 |
| 600-FORD MOTOR CO | 2010-04 | PURCHASE | 2011-02 | 9462 | 8673 | 789 |
| 400-COMMERCIAL METALS CO | 2010-04 | PURCHASE | 2011-02 | 6992 | 6455 | 537 |
| 50-COOPER INDUSTRIES PLC | 2010-04 | PURCHASE | 2011-02 | 3287 | 2427 | 860 |
| 200-WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-02 | 6528 | 6514 | 14 |
| 400-LOWE'S COS INC | 2010-04 | PURCHASE | 2011-02 | 10520 | 10524 | -4 |
| 300-LOWE'S COS INC | 2010-04 | PURCHASE | 2011-02 | 7890 | 7893 | -3 |
| 200-GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2011-02 | 7860 | 9279 | -1419 |
| 25-GOODRICH CORP | 2010-04 | PURCHASE | 2011-02 | 2283 | 1774 | 509 |
| 150-GOODRICH CORP | 2010-04 | PURCHASE | 2011-02 | 13697 | 10540 | 3157 |
| 200-DELTA AIR LINES INC | 2010-03 | PURCHASE | 2011-02 | 2300 | 2888 | -588 |
| 1400-DELTA AIR LINES INC | 2010-03 | PURCHASE | 2011-02 | 16100 | 17668 | -1568 |
| 400-GAP INC/THE | 2010-03 | PURCHASE | 2011-02 | 9220 | 8908 | 312 |
| 450-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-02 | 11552 | 7907 | 3645 |
| 1000-COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-02 | 25670 | 17377 | 8293 |
| 200-GAP INC/THE | 2010-03 | PURCHASE | 2011-02 | 4610 | 4295 | 315 |
| 175-NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-02 | 11993 | 8844 | 3149 |
| 75-RAYTHEON COMPANY | 2010-02 | PURCHASE | 2011-02 | 3912 | 4233 | -321 |
| 650-GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2011-02 | 13936 | 10343 | 3593 |
| 110-ALCON INC | 2010-02 | PURCHASE | 2011-02 | 18194 | 17203 | 991 |
| 200-GILEAD SCIENCES INC | 2010-02 | PURCHASE | 2011-02 | 7860 | 9247 | -1387 |
| 600-DOW CHEMICAL | 2010-02 | PURCHASE | 2011-02 | 23124 | 15808 | 7316 |
| 450-FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 7097 | 5190 | 1907 |
| 25-FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 394 | 288 | 106 |
| 75-NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-02 | 6665 | 5757 | 908 |
| 150-NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-02 | 13331 | 11312 | 2019 |
| 125-NOBLE ENERGY INC | 2010-01 | PURCHASE | 2011-02 | 11109 | 9335 | 1774 |
| 10-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-02 | 1680 | 1571 | 109 |
| 55-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-02 | 9242 | 8642 | 600 |
| 374-WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-02 | 12207 | 10288 | 1919 |
| 25-GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-02 | 4201 | 3918 | 283 |
| 40-ALCON INC | 2010-01 | PURCHASE | 2011-02 | 6616 | 6187 | 429 |
| 400-ROYAL CARIBBEAN CRUISES LTD | 2010-01 | PURCHASE | 2011-02 | 18864 | 10731 | 8133 |
| 400-WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-02 | 13056 | 11225 | 1831 |
| 450-GARMIN LTD | 2010-01 | PURCHASE | 2011-02 | 14859 | 14269 | 590 |
| 600-GENERAL ELECTRIC CO | 2010-01 | PURCHASE | 2011-02 | 12864 | 9328 | 3536 |
| 75-ENSCO PLC- SPON ADR | 2009-12 | PURCHASE | 2011-02 | 3997 | 3083 | 914 |
| 350-BUNGE LTD | 2009-12 | PURCHASE | 2011-02 | 25984 | 21779 | 4205 |
| 600-WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-02 | 19584 | 15593 | 3991 |
| 900-WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-02 | 29376 | 22500 | 6876 |
| 710-JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2011-02 | 34080 | 29637 | 4443 |
| 200-OFFICE DEPOT INC | 2009-12 | PURCHASE | 2011-02 | 1094 | 1360 | -266 |
| 300-WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-02 | 9792 | 8223 | 1569 |
| 226-WELLS FARGO & COMPANY | 2009-11 | PURCHASE | 2011-02 | 7377 | 6259 | 1118 |
| 800-DELL INC | 2009-11 | PURCHASE | 2011-02 | 12344 | 11755 | 589 |
| 100-DEVON ENERGY CORPORATION | 2009-11 | PURCHASE | 2011-02 | 8820 | 7114 | 1706 |
| 675-FORD MOTOR CO | 2009-11 | PURCHASE | 2011-02 | 10645 | 5643 | 5002 |
| 650-BROADCOM CORP-CL A | 2009-11 | PURCHASE | 2011-02 | 27391 | 18242 | 9149 |
| 125-VERTEX PHARMACEUTICALS INC | 2009-11 | PURCHASE | 2011-02 | 4895 | 5050 | -155 |
| 375-GARMIN LTD | 2009-11 | PURCHASE | 2011-02 | 12383 | 10579 | 1804 |
| 700-GENERAL ELECTRIC CO | 2009-11 | PURCHASE | 2011-02 | 15008 | 10728 | 4280 |
| 250-CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-02 | 19155 | 12979 | 6176 |
| 350-SUNCOR ENERGY INC | 2009-10 | PURCHASE | 2011-02 | 15715 | 13646 | 2069 |
| 250-COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-02 | 16433 | 9467 | 6966 |
| 150-COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-02 | 9860 | 5596 | 4264 |
| 400-CISCO SYSTEMS INC | 2009-09 | PURCHASE | 2011-02 | 7540 | 9496 | -1956 |
| 500-CORNING INC | 2009-09 | PURCHASE | 2011-02 | 11615 | 7638 | 3977 |
| 3000-OFFICE DEPOT INC | 2009-09 | PURCHASE | 2011-02 | 16410 | 18477 | -2067 |
| 400-CISCO SYSTEMS INC | 2009-09 | PURCHASE | 2011-02 | 7540 | 9356 | -1816 |
| 350-BB&T CORP | 2009-09 | PURCHASE | 2011-02 | 9944 | 9319 | 625 |
| 50-NORTHROP GRUMMAN CORP | 2009-09 | PURCHASE | 2011-02 | 3456 | 2420 | 1036 |
| 100-OCCIDENTAL PETROLEUM CORP | 2009-08 | PURCHASE | 2011-02 | 10737 | 7259 | 3478 |
| 250-TYCO ELECTRONICS LTD | 2009-08 | PURCHASE | 2011-02 | 9430 | 5876 | 3554 |
| 1000-DELL INC | 2009-08 | PURCHASE | 2011-02 | 15430 | 13859 | 1571 |
| 250-NORTHROP GRUMMAN CORP | 2009-08 | PURCHASE | 2011-02 | 17278 | 11657 | 5621 |
| 400-JOHNSON CONTROLS INC | 2009-08 | PURCHASE | 2011-02 | 16960 | 10789 | 6171 |
| 1100-EMC CORP/MASS | 2009-07 | PURCHASE | 2011-02 | 29898 | 16664 | 13234 |
| 600-INGERSOLL-RAND PLC | 2009-07 | PURCHASE | 2011-02 | 28260 | 13642 | 14618 |
| 300-INTEL CORP | 2009-07 | PURCHASE | 2011-02 | 6642 | 5597 | 1045 |
| 300-DEVON ENERGY CORPORATION | 2009-07 | PURCHASE | 2011-02 | 26460 | 15758 | 10702 |
| 15-NVR INC | 2009-07 | PURCHASE | 2011-02 | 11317 | 7368 | 3949 |
| 200-NORTHROP GRUMMAN CORP | 2009-06 | PURCHASE | 2011-02 | 13822 | 9253 | 4569 |
| 125-DANAHER CORP | 2009-06 | PURCHASE | 2011-02 | 6474 | 3761 | 2713 |
| 400-JPMORGAN CHASE & CO | 2009-06 | PURCHASE | 2011-02 | 19200 | 13995 | 5205 |
| 350-DANAHER CORP | 2009-06 | PURCHASE | 2011-02 | 18127 | 11075 | 7052 |
| 150-INGERSOLL-RAND PLC | 2009-06 | PURCHASE | 2011-02 | 7065 | 2859 | 4206 |
| 450-JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-02 | 21600 | 16330 | 5270 |
| 125-ENSCO PLC- SPON ADR | 2009-05 | PURCHASE | 2011-02 | 6661 | 4149 | 2512 |
| 100-AMAZON.COM INC | 2009-05 | PURCHASE | 2011-02 | 18650 | 7500 | 11150 |
| 175-DANAHER CORP | 2009-05 | PURCHASE | 2011-02 | 9063 | 5123 | 3940 |
| 50-KOHLS CORP | 2009-05 | PURCHASE | 2011-02 | 2671 | 2199 | 472 |
| 91-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-02 | 4368 | 2934 | 1434 |
| 439-TIME WARNER CABLE | 2009-04 | PURCHASE | 2011-02 | 31560 | 12248 | 19312 |
| 895-JPMORGAN CHASE & CO | 2009-04 | PURCHASE | 2011-02 | 42960 | 24990 | 17970 |
| 125-COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2011-02 | 9429 | 5720 | 3709 |
| 250-GILEAD SCIENCES INC | 2009-03 | PURCHASE | 2011-02 | 9825 | 11533 | -1708 |
| 775-THE WALT DISNEY CO. | 2009-03 | PURCHASE | 2011-02 | 33759 | 14006 | 19753 |
| 91-TIME WARNER CABLE | 2009-03 | PURCHASE | 2011-02 | 6542 | 2311 | 4231 |
| 233-TIME WARNER INC | 2009-03 | PURCHASE | 2011-02 | 8896 | 3876 | 5020 |
| 1700-NEWS CORP | 2009-02 | PURCHASE | 2011-02 | 30107 | 10461 | 19646 |
| 350-KOHLS CORP | 2009-01 | PURCHASE | 2011-02 | 18697 | 13615 | 5082 |
| 75-TIME WARNER CABLE | 2009-01 | PURCHASE | 2011-02 | 5392 | 2215 | 3177 |
| 242-TIME WARNER INC | 2009-01 | PURCHASE | 2011-02 | 9240 | 4707 | 4533 |
| 20-TIME WARNER CABLE | 2009-01 | PURCHASE | 2011-02 | 1438 | 648 | 790 |
| 75-COSTCO WHOLESALE CORP | 2008-12 | PURCHASE | 2011-02 | 5657 | 4008 | 1649 |
| 5-CME GROUP INC | 2008-10 | PURCHASE | 2011-02 | 1514 | 1854 | -340 |
| 614-JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2011-02 | 29472 | 24867 | 4605 |
| 140-JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2011-02 | 6720 | 5670 | 1050 |
| 700-MORGAN STANLEY | 2008-07 | PURCHASE | 2011-02 | 21693 | 26535 | -4842 |
| 200-TOTAL SA-SPON ADR | 2008-07 | PURCHASE | 2011-02 | 11948 | 15986 | -4038 |
| 300-TEVA PHARMACEUTICAL-SP ADR | 2008-06 | PURCHASE | 2011-02 | 15567 | 13434 | 2133 |
| 30-CME GROUP INC | 2008-05 | PURCHASE | 2011-02 | 9085 | 14463 | -5378 |
| 35-HEWLETT-PACKARD CO | 2008-04 | PURCHASE | 2011-02 | 1703 | 1652 | 51 |
| 250-CAMERON INTERNATIONAL CORP | 2008-04 | PURCHASE | 2011-02 | 14795 | 11918 | 2877 |
| 80-HEWLETT-PACKARD CO | 2008-04 | PURCHASE | 2011-02 | 3894 | 3722 | 172 |
| 75-TEVA PHARMACEUTICAL-SP ADR | 2008-03 | PURCHASE | 2011-02 | 3892 | 3376 | 516 |
| 160-APPLE INC | 2008-03 | PURCHASE | 2011-02 | 56090 | 19628 | 36462 |
| 150-CELGENE CORP | 2008-03 | PURCHASE | 2011-02 | 8027 | 8448 | -421 |
| 130-APPLE INC | 2008-02 | PURCHASE | 2011-02 | 45573 | 16105 | 29468 |
| 200-SCHLUMBERGER LTD | 2007-10 | PURCHASE | 2011-02 | 19008 | 19448 | -440 |
| 200-TRAVELERS COS INC/THE | 2007-10 | PURCHASE | 2011-02 | 12184 | 10416 | 1768 |
| 200-TRAVELERS COS INC/THE | 2007-10 | PURCHASE | 2011-02 | 12184 | 10668 | 1516 |
| 103416.079-BERNSTEIN INTER. DURATION | 2007-08 | PURCHASE | 2011-02 | 1614325 | 1537797 | 76528 |
| 21745.902-ALLIANCEBERNSTEIN GLOBAL R | 2007-08 | PURCHASE | 2011-02 | 198975 | 352936 | -153961 |
| 7123.497-BERNSTEIN EMERGING MARKETS | 2007-08 | PURCHASE | 2011-02 | 230750 | 315736 | -84986 |
| 57591.768-BERNSTEIN INTERNATIONAL PO | 2007-08 | PURCHASE | 2011-02 | 944505 | 1560737 | -616232 |
| 2400-PFIZER INC | 2007-08 | PURCHASE | 2011-02 | 46056 | 58994 | -12938 |
| 150-TRAVELERS COS INC/THE | 2007-08 | PURCHASE | 2011-02 | 9138 | 7793 | 1345 |
| 575-SCHLUMBERGER LTD | 2007-04 | PURCHASE | 2011-02 | 54648 | 43451 | 11197 |
| 90-KOHLS CORP | 2006-10 | PURCHASE | 2011-02 | 4808 | 5966 | -1158 |
| 300-GILEAD SCIENCES INC | 2006-03 | PURCHASE | 2011-02 | 11790 | 19077 | -7287 |
| 100-GOOGLE INC-CL A | 2006-03 | PURCHASE | 2011-02 | 63008 | 34583 | 28425 |
| 5-NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 1178 | 918 | 260 |
| 40-NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 9425 | 7370 | 2055 |
| 475-MICROSOFT CORP | 2010-09 | PURCHASE | 2011-02 | 12901 | 11348 | 1553 |
| 475-CLIFFS NATURAL RESOURCES INC | 2010-08 | PURCHASE | 2011-02 | 47428 | 27505 | 19923 |
| 525-MICROSOFT CORP | 2010-07 | PURCHASE | 2011-02 | 14259 | 13151 | 1108 |
| 1200-SARA LEE CORP | 2010-06 | PURCHASE | 2011-02 | 20565 | 17865 | 2700 |
| 1000-SARA LEE CORP | 2010-05 | PURCHASE | 2011-02 | 17137 | 14609 | 2528 |
| 400-SARA LEE CORP | 2010-05 | PURCHASE | 2011-02 | 6855 | 5387 | 1468 |
| 200-GILEAD SCIENCES INC | 2008-10 | PURCHASE | 2011-02 | 7864 | 8324 | -460 |
| 25-GILEAD SCIENCES INC | 2008-07 | PURCHASE | 2011-02 | 983 | 1333 | -350 |
| 85-NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 20351 | 15661 | 4690 |
| 175-DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 16732 | 13476 | 3256 |
| 100-DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 9561 | 7024 | 2537 |
| 300-HONEYWELL INTERNATIONAL INC | 2010-06 | PURCHASE | 2011-02 | 17148 | 12405 | 4743 |
| 500-CISCO SYSTEMS INC | 2008-10 | PURCHASE | 2011-02 | 9313 | 9278 | 35 |
| 350-CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2011-02 | 6519 | 11310 | -4791 |
| 100-DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 9345 | 7204 | 2141 |
| 75-DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 7009 | 5498 | 1511 |
| 1374-WELLS FARGO & COMPANY | 2009-11 | PURCHASE | 2011-02 | 46770 | 38054 | 8716 |
| 400-NVIDIA CORP | 2010-10 | PURCHASE | 2011-02 | 9291 | 4777 | 4514 |
| 150-PEPSICO INC | 2010-04 | PURCHASE | 2011-02 | 9492 | 9992 | -500 |
| 600-CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2011-02 | 11293 | 19389 | -8096 |
| 625-FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 10053 | 7208 | 2845 |
| 325-GILEAD SCIENCES INC | 2008-07 | PURCHASE | 2011-02 | 12397 | 17332 | -4935 |
| 150-GILEAD SCIENCES INC | 2006-03 | PURCHASE | 2011-02 | 5722 | 9539 | -3817 |
| 550-NVIDIA CORP | 2010-10 | PURCHASE | 2011-02 | 12624 | 6568 | 6056 |
| 2300-SAFEWAY INC | 2010-04 | PURCHASE | 2011-02 | 49794 | 58821 | -9027 |
| 60-ALCON INC | 2010-01 | PURCHASE | 2011-02 | 9849 | 9281 | 568 |
| 25-ALCON INC | 2009-12 | PURCHASE | 2011-02 | 4104 | 4042 | 62 |
| 500-CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2011-02 | 9557 | 16158 | -6601 |
| 400-CISCO SYSTEMS INC | 2007-02 | PURCHASE | 2011-02 | 7645 | 10904 | -3259 |
| 800-CONSTELLATION ENERGY GROUP | 2010-05 | PURCHASE | 2011-02 | 25844 | 27852 | -2008 |
| 40-APPLE INC | 2008-02 | PURCHASE | 2011-02 | 14304 | 4955 | 9349 |
| 325-KOHLS CORP | 2009-01 | PURCHASE | 2011-02 | 16829 | 12642 | 4187 |
| 150-DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 14149 | 10996 | 3153 |
| 700-PFIZER INC | 2007-08 | PURCHASE | 2011-02 | 13390 | 17207 | -3817 |
| 50-SOUTHWESTERN ENERGY | 2010-12 | PURCHASE | 2011-02 | 1950 | 1782 | 168 |
| 150-SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-02 | 5851 | 5162 | 689 |
| 50-TYCO ELECTRONICS LTD | 2009-08 | PURCHASE | 2011-02 | 1854 | 1175 | 679 |
| 425-AGRIUM INC | 2010-08 | PURCHASE | 2011-02 | 38469 | 26942 | 11527 |
| 700-MICROSOFT CORP | 2010-03 | PURCHASE | 2011-02 | 19546 | 20699 | -1153 |
| 650-FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 10497 | 7496 | 3001 |
| 475-TYCO ELECTRONICS LTD | 2009-08 | PURCHASE | 2011-02 | 17610 | 11164 | 6446 |
| 25-ALCON INC | 2009-12 | PURCHASE | 2011-01 | 4083 | 4042 | 41 |
| 50-ALCON INC | 2009-11 | PURCHASE | 2011-01 | 8165 | 7256 | 909 |
| 25-ALCON INC | 2009-10 | PURCHASE | 2011-01 | 4083 | 3667 | 416 |
| 250-COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-01 | 15341 | 9326 | 6015 |
| 95-POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2011-01 | 16569 | 13246 | 3323 |
| 275-SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-01 | 10792 | 9463 | 1329 |
| 150-CF INDUSTRIES HOLDINGS INC | 2010-09 | PURCHASE | 2011-01 | 19926 | 14162 | 5764 |
| 150-CF INDUSTRIES HOLDINGS INC | 2010-08 | PURCHASE | 2011-01 | 19926 | 12701 | 7225 |
| 125-TARGET CORP | 2010-05 | PURCHASE | 2011-01 | 6807 | 7084 | -277 |
| 25-TARGET CORP | 2009-11 | PURCHASE | 2011-01 | 1361 | 1199 | 162 |
| 20-CME GROUP INC | 2008-05 | PURCHASE | 2011-01 | 6104 | 9642 | -3538 |
| 25-CME GROUP INC | 2008-04 | PURCHASE | 2011-01 | 7630 | 12758 | -5128 |
| 550-NVIDIA CORP | 2010-10 | PURCHASE | 2011-01 | 13565 | 6568 | 6997 |
| 75-FREEPORT-MCMORAN COPPER | 2010-08 | PURCHASE | 2011-01 | 7909 | 5463 | 2446 |
| 1100-GAP INC/THE | 2010-03 | PURCHASE | 2011-01 | 21982 | 23623 | -1641 |
| 500-CABLEVISION SYS CORP | 2010-06 | PURCHASE | 2011-01 | 16991 | 12124 | 4867 |
| 50-CABLEVISION SYS CORP | 2010-04 | PURCHASE | 2011-01 | 1699 | 1313 | 386 |
| 29-GOOGLE INC-CL A | 2006-03 | PURCHASE | 2011-01 | 17621 | 10029 | 7592 |
| 100-FREEPORT-MCMORAN COPPER | 2010-08 | PURCHASE | 2011-01 | 10980 | 7284 | 3696 |
| 100-LEAR CORP | 2010-06 | PURCHASE | 2011-01 | 10824 | 7012 | 3812 |
| 200-CAPITAL ONE FINANCIAL CORP | 2010-05 | PURCHASE | 2011-01 | 9535 | 9012 | 523 |
| 700-EMC CORP/MASS | 2009-07 | PURCHASE | 2011-01 | 16926 | 10604 | 6322 |
| 50-EMC CORP/MASS | 2009-07 | PURCHASE | 2011-01 | 1209 | 757 | 452 |
| 425-SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-01 | 16720 | 14625 | 2095 |
| 75-MICROSOFT CORP | 2010-07 | PURCHASE | 2011-01 | 2104 | 1879 | 225 |
| 350-MICROSOFT CORP | 2009-11 | PURCHASE | 2011-01 | 9819 | 9947 | -128 |
| 375-MICROSOFT CORP | 2009-10 | PURCHASE | 2011-01 | 10520 | 10565 | -45 |
| 100-MICROSOFT CORP | 2009-10 | PURCHASE | 2011-01 | 2805 | 2633 | 172 |
| 325-GILEAD SCIENCES INC | 2006-03 | PURCHASE | 2011-01 | 12432 | 20667 | -8235 |
| 425-FORD MOTOR CO | 2009-11 | PURCHASE | 2011-01 | 8012 | 3553 | 4459 |
| 75-ALCON INC | 2009-10 | PURCHASE | 2011-01 | 12217 | 11002 | 1215 |
| 100-ALCON INC | 2009-09 | PURCHASE | 2011-01 | 16290 | 14027 | 2263 |
| 30-ALCON INC | 2009-09 | PURCHASE | 2011-01 | 4887 | 4047 | 840 |
| 225-SCHLUMBERGER LTD | 2007-04 | PURCHASE | 2011-01 | 18458 | 17003 | 1455 |
| 400-AT&T INC | 2010-11 | PURCHASE | 2011-01 | 11352 | 11309 | 43 |
| 70-ALCON INC | 2009-09 | PURCHASE | 2011-01 | 11375 | 9444 | 1931 |
| 300-AT&T INC | 2009-08 | PURCHASE | 2011-01 | 8514 | 7576 | 938 |
| 40-ALCON INC | 2009-08 | PURCHASE | 2011-01 | 6500 | 5151 | 1349 |
| 550-AT&T INC | 2009-06 | PURCHASE | 2011-01 | 15609 | 13648 | 1961 |
| 250-TARGET CORP | 2009-11 | PURCHASE | 2011-01 | 13737 | 11988 | 1749 |
| 35-ALCON INC | 2009-08 | PURCHASE | 2011-01 | 5710 | 4507 | 1203 |
| 30-ALCON INC | 2009-07 | PURCHASE | 2011-01 | 4888 | 3786 | 1102 |
| SEC LITIGATION SETTLEMENTS | 2005-12 | PURCHASE | 2011-12 | 1820 | 1820 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BERNSTEIN INTERM DURATION INST PORT | NameOfBond |
| EOY Book Value | 4377037 | EOYBookValue |
| EOYFMV | 4686531 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | 4732548 | 4835071 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2393463 | 1664458 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | 480093 | 346158 |
| ALLIANCE BERNSTEIN GLOBAL REIT | 621168 | 506031 |
| OVERLAY A/B PORTFOLIO CLASS 2 | 5685426 | 5138374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCES | Description |
| Amount | $397 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEES | 225 | 225 |
| OFFICE EXPENSES | 21 | 21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| FIDUCIARY LIABILITY INSURANCE | $3,134 | 3134 | |
| BERNSTEIN-PORTFOLIO MGMT FEES | $58,873 | 58873 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $7,807 | Amount |
| Net Investment Income | 7807 | NetInvestmentIncome |
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