J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: J&H GROSS FAMILY FOUNDATION (EIN 11-3344451)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-12-06
IRS object ID: 201213419349100001
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
General Explanation Attachment
Investments Corp Stock Schedule
Other Expenses Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-12-06T09:58:06-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	112473984	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	113344451	EIN

Name Name

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

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

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JONATHAN GROSS	Name
Title	TRUSTEE	Title
Phone	8453622006	Phone
Date Signed	2012-11-26	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	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	405315	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2000	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	9198	DividendsRevAndExpnss
Dividends Net Invst Incm	9198	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-16314	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	387756	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	-5114	TotalRevenueAndExpenses
Total Net Investment Income	9200	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	15000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	6000	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	9000	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	470	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	18000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	7200	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	10800	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	7644	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3243	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	4401	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	41114	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	16443	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	24201	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	168080	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	168080	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	209194	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	16443	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	192281	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-214308	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	3325	CashBOY
Cash EOY	14643	CashEOY
Cash EOYFMV	14643	CashEOYFMV
Savings And Temp Cash Invst BOY	3464	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3351	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3351	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	650002	InvestmentsCorpStockBOY
Investments Corp Stock EOY	424489	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	387321	InvestmentsCorpStockEOYFMV
Total Assets BOY	656791	TotalAssetsBOY
Total Assets EOY	442483	TotalAssetsEOY
Total Assets EOYFMV	405315	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	656791	RetainedEarningsBOY
Retained Earnings EOY	442483	RetainedEarningsEOY
Total Net Assets BOY	656791	TotalNetAssetsBOY
Total Net Assets EOY	442483	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	656791	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	442483	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	656791	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-214308	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	442483	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	442483	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (613 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
GOLDMAN SACHS GROUP INC	P	2012-02-09	2012-06-21	663	813	-150	-150
GOLDMAN SACHS GROUP INC	P	2012-01-20	2012-06-21	189	218	-29	-29
QUALCOMM INC	P	2011-07-22	2012-06-21	561	572	-11	-11
CISCO SYSTEMS INC	P	2011-12-23	2012-06-20	435	458	-23	-23
EMC CORP/MASS	P	2011-11-25	2012-06-18	369	328	41	41
MARATHON OIL CORP	P	2012-04-04	2012-06-15	248	311	-63	-63
PERRIGO INC	P	2012-02-29	2012-06-14	554	515	39	39
PERRIGO INC	P	2011-11-29	2012-06-14	443	389	54	54
DIRECTV-CLASS A	P	2012-03-21	2012-06-12	432	481	-49	-49
CENTURYLINK INC	P	2011-08-15	2012-06-06	187	174	13	13
CENTURYLINK INC	P	2011-08-15	2012-06-06	748	697	51	51
FREEPORT-MCMORAN COPPER	P	2012-01-25	2012-06-01	323	438	-115	-115
FREEPORT-MCMORAN COPPER	P	2012-01-19	2012-06-01	323	439	-116	-116
FREEPORT-MCMORAN COPPER	P	2012-01-13	2012-06-01	647	836	-189	-189
CORNING INC	P	2011-08-17	2012-05-24	959	1131	-172	-172
POTASH CORP OF SASKATCHEWAN	P	2012-01-09	2012-05-23	390	414	-24	-24
BP PLC-SPONS ADR	P	2011-08-15	2012-05-22	1520	1653	-133	-133
TRANSOCEAN LTD	P	2011-07-15	2012-05-22	88	125	-37	-37
QUALCOMM INC	P	2011-07-19	2012-05-21	856	853	3	3
ILLUMINA INC	P	2012-01-11	2012-05-17	438	336	102	102
VERTEX PHARMACEUTICALS INC	P	2012-01-05	2012-05-09	303	166	137	137
BOEING CO	P	2012-01-25	2012-05-07	380	370	10	10
VERTEX PHARMACEUTICALS INC	P	2012-01-05	2012-05-07	546	331	215	215
BOEING CO	P	2012-01-04	2012-05-07	684	666	18	18
BOEING CO	P	2011-11-11	2012-05-07	456	402	54	54
BOEING CO	P	2011-11-07	2012-05-07	380	328	52	52
MARVELL TECHNOLOGY GROUP LT	P	2011-11-01	2012-05-07	420	407	13	13
MARVELL TECHNOLOGY GROUP LT	P	2011-10-20	2012-05-07	420	399	21	21
EXPRESS SCRIPTS HOLDING CO	P	2011-05-31	2012-05-07	549	590	-41	-41
MORGAN STANLEY	P	2011-12-05	2012-05-04	1360	1398	-38	-38
POTASH CORP OF SASKATCHEWAN	P	2011-05-13	2012-04-25	441	514	-73	-73
HARLEY DAVIDSON INC	P	2011-11-14	2012-04-24	300	237	63	63
BOEING CO	P	2011-11-07	2012-04-24	293	262	31	31
BOEING CO	P	2011-11-03	2012-04-24	439	394	45	45
CBRE GROUP INC	P	2011-09-20	2012-04-24	364	288	76	76
MOODY'S CORP	P	2011-06-20	2012-04-24	830	743	87	87
ANADARKO PETROLEUM CORP	P	2011-06-07	2012-04-24	720	755	-35	-35
POTASH CORP OF SASKATCHEWAN	P	2011-05-13	2012-04-24	213	257	-44	-44
PERRIGO INC	P	2011-11-15	2012-04-19	848	750	98	98
NEXEN INC	P	2012-01-11	2012-04-17	667	621	46	46
GAMESTOP CORP	P	2011-04-21	2012-04-12	861	1066	-205	-205
GOLDMAN SACHS GROUP INC	P	2012-01-20	2012-04-09	117	109	8	8
ILLUMINA INC	P	2011-12-07	2012-04-04	572	322	250	250
METLIFE INC	P	2011-08-10	2012-03-26	575	489	86	86
TRAVELERS COS INC/THE	P	2012-02-02	2012-03-23	582	592	-10	-10
LAS VEGAS SANDS CORP	P	2011-08-26	2012-03-21	58	43	15	15
LAS VEGAS SANDS CORP	P	2011-08-22	2012-03-21	289	204	85	85
UNITEDHEALTH GROUP INC	P	2011-06-22	2012-03-20	826	784	42	42
MOODY'S CORP	P	2011-04-07	2012-03-16	418	363	55	55
CBRE GROUP INC	P	2011-09-20	2012-03-08	93	72	21	21
CBRE GROUP INC	P	2011-08-01	2012-03-08	370	438	-68	-68
ALTRIA GROUP INC	P	2011-03-24	2012-03-07	300	258	42	42
GENERAL MOTORS CO	P	2011-06-09	2012-02-28	394	442	-48	-48
MONSANTO CO	P	2011-03-17	2012-02-23	777	671	106	106
CIT GROUP INC	P	2011-12-12	2012-02-21	407	336	71	71
ILLUMINA INC	P	2011-12-07	2012-02-21	462	264	198	198
LORILLARD INC	P	2011-08-19	2012-02-21	516	434	82	82
GENERAL MOTORS CO	P	2011-06-09	2012-02-21	136	147	-11	-11
TRW AUTOMOTIVE HOLDINGS CORP	P	2011-05-26	2012-02-21	459	548	-89	-89
MCGRAW HILL COS INC	P	2011-05-20	2012-02-21	455	428	27	27
GENERAL MILLS INC	P	2011-05-19	2012-02-21	574	598	-24	-24
METLIFE INC	P	2011-04-25	2012-02-21	580	662	-82	-82
HEWLETT-PACKARD CO	P	2011-02-24	2012-02-21	439	641	-202	-202
ESTEE LAUDER COMPANIES-CL A	P	2011-10-07	2012-02-15	444	368	76	76
ACCENTURE PLC-CL A	P	2011-02-24	2012-02-15	581	516	65	65
MARATHON PETROLEUM CORP	P	2011-07-28	2012-02-14	661	642	19	19
LYONDELLBASELL INDU-CL A	P	2011-05-31	2012-02-14	450	153	297	297
JOHNSON CONTROLS INC	P	2011-03-01	2012-02-13	500	605	-105	-105
FMC TECHNOLOGIES INC	P	2011-08-03	2012-02-08	272	216	56	56
MGM RESORTS INTERNATIONAL	P	2012-01-03	2012-02-07	491	383	108	108
SALESFORCE.COM INC	P	2011-12-01	2012-02-07	367	355	12	12
NEWELL RUBBERMAID INC	P	2011-10-26	2012-02-07	382	268	114	114
HARLEY DAVIDSON INC	P	2011-10-25	2012-02-07	458	383	75	75
CMS ENERGY CORP	P	2011-10-10	2012-02-07	658	605	53	53
CMS ENERGY CORP	P	2011-08-22	2012-02-07	878	747	131	131
GILEAD SCIENCES INC	P	2011-08-15	2012-02-07	660	446	214	214
VF CORP	P	2011-08-04	2012-02-07	405	332	73	73
MARATHON PETROLEUM CORP	P	2011-07-28	2012-02-07	130	128	2	2
FMC TECHNOLOGIES INC	P	2011-06-01	2012-02-07	539	439	100	100
MARATHON PETROLEUM CORP	P	2011-02-25	2012-02-07	304	277	27	27
VF CORP	P	2011-08-04	2012-02-06	133	111	22	22
VF CORP	P	2011-07-29	2012-02-06	531	466	65	65
INGERSOLL-RAND PLC	P	2011-02-28	2012-02-01	705	907	-202	-202
MARATHON PETROLEUM CORP	P	2011-02-25	2012-02-01	206	198	8	8
LOWE'S COS INC	P	2011-06-07	2012-01-31	698	603	95	95
LYONDELLBASELL INDU-CL A	P	2011-05-31	2012-01-31	429	433	-4	-4
PROCTER & GAMBLE CO	P	2011-04-25	2012-01-31	314	316	-2	-2
LOWE'S COS INC	P	2011-02-03	2012-01-31	510	466	44	44
CELGENE CORP	P	2011-05-09	2012-01-27	584	480	104	104
TYSON FOODS INC-CL A	P	2011-05-05	2012-01-27	374	387	-13	-13
WATSON PHARMACEUTICALS INC	P	2012-01-12	2012-01-24	280	310	-30	-30
WATSON PHARMACEUTICALS INC	P	2012-01-10	2012-01-24	560	641	-81	-81
PROCTER & GAMBLE CO	P	2011-04-25	2012-01-19	331	316	15	15
ACCENTURE PLC-CL A	P	2011-02-02	2012-01-18	164	157	7	7
METLIFE INC	P	2011-04-25	2012-01-12	357	442	-85	-85
CONOCOPHILLIPS	P	2011-07-25	2012-01-11	1082	1120	-38	-38
ROCKWELL AUTOMATION INC	P	2011-02-16	2012-01-11	624	725	-101	-101
VISA INC - CLASS A SHRS	P	2011-08-04	2012-01-10	598	514	84	84
LIMITED BRANDS INC	P	2011-06-28	2012-01-10	780	761	19	19
LIMITED BRANDS INC	P	2011-03-09	2012-01-10	390	314	76	76
LYONDELLBASELL INDU-CL A	P	2011-05-31	2012-01-09	517	649	-132	-132
CELGENE CORP	P	2011-05-09	2012-01-09	135	120	15	15
CELGENE CORP	P	2011-03-29	2012-01-09	271	221	50	50
PEPSICO INC	P	2011-10-28	2012-01-06	720	694	26	26
PEPSICO INC	P	2011-09-23	2012-01-06	327	301	26	26
LIMITED BRANDS INC	P	2011-03-09	2012-01-05	196	157	39	39
BORGWARNER INC	P	2011-02-24	2012-01-05	397	451	-54	-54
LIMITED BRANDS INC	P	2011-01-07	2012-01-05	196	143	53	53
METLIFE INC	P	2011-04-25	2012-01-03	161	221	-60	-60
METLIFE INC	P	2011-03-07	2012-01-03	967	1377	-410	-410
CONOCOPHILLIPS	P	2011-07-22	2011-12-27	729	755	-26	-26
CONOCOPHILLIPS	P	2011-06-07	2011-12-27	1458	1432	26	26
CONOCOPHILLIPS	P	2011-05-04	2011-12-27	729	727	2	2
CONOCOPHILLIPS	P	2011-04-12	2011-12-27	1094	1159	-65	-65
UNITEDHEALTH GROUP INC	P	2011-06-22	2011-12-21	1497	1568	-71	-71
LOWE'S COS INC	P	2011-02-03	2011-12-21	461	441	20	20
RIVERBED TECHNOLOGY INC	P	2011-05-16	2011-12-16	353	572	-219	-219
CELGENE CORP	P	2011-03-29	2011-12-13	384	332	52	52
COMCAST CORP-CL A	P	2011-01-12	2011-12-12	621	612	9	9
RIVERBED TECHNOLOGY INC	P	2011-05-16	2011-12-07	399	572	-173	-173
PEPSICO INC	P	2011-09-23	2011-12-06	389	361	28	28
WELLPOINT INC	P	2011-03-14	2011-12-05	692	672	20	20
MONSANTO CO	P	2011-02-17	2011-12-05	711	738	-27	-27
LAS VEGAS SANDS CORP	P	2011-08-22	2011-11-14	471	407	64	64
ARUBA NETWORKS INC	P	2011-07-27	2011-11-11	469	454	15	15
ARUBA NETWORKS INC	P	2011-07-27	2011-11-11	469	454	15	15
ROVI CORP	P	2011-03-21	2011-11-10	426	821	-395	-395
ROVI CORP	P	2011-01-31	2011-11-10	142	311	-169	-169
SEAGATE TECHNOLOGY	P	2011-10-24	2011-11-07	823	700	123	123
CBRE GROUP INC	P	2011-08-01	2011-11-07	420	547	-127	-127
LYONDELLBASELL INDU-CL A	P	2011-05-31	2011-11-07	350	433	-83	-83
MOODY'S CORP	P	2011-04-07	2011-11-07	352	363	-11	-11
PROCTER & GAMBLE CO	P	2011-04-07	2011-11-07	505	495	10	10
DTE ENERGY COMPANY	P	2011-03-14	2011-11-07	311	290	21	21
WELLPOINT INC	P	2011-03-14	2011-11-07	339	336	3	3
METLIFE INC	P	2011-03-07	2011-11-07	501	688	-187	-187
COMCAST CORP-CL A	P	2011-02-28	2011-11-07	450	510	-60	-60
BORGWARNER INC	P	2011-02-24	2011-11-07	74	75	-1	-1
CELGENE CORP	P	2011-02-24	2011-11-07	639	527	112	112
HEWLETT-PACKARD CO	P	2011-02-24	2011-11-07	110	171	-61	-61
BORGWARNER INC	P	2011-02-14	2011-11-07	298	317	-19	-19
QUALCOMM INC	P	2011-01-31	2011-11-07	680	647	33	33
ROVI CORP	P	2011-01-31	2011-11-07	91	124	-33	-33
ROVI CORP	P	2011-01-27	2011-11-07	364	515	-151	-151
INTUIT INC	P	2011-01-11	2011-11-07	266	238	28	28
LIMITED BRANDS INC	P	2011-01-07	2011-11-07	638	430	208	208
ALLERGAN INC	P	2010-12-30	2011-11-07	504	413	91	91
INTUIT INC	P	2010-12-16	2011-11-07	533	488	45	45
TRAVELERS COS INC/THE	P	2010-12-16	2011-11-07	581	555	26	26
ALLERGAN INC	P	2010-11-22	2011-11-07	336	272	64	64
FLOWSERVE CORPORATION	P	2010-11-12	2011-11-07	198	213	-15	-15
MONSANTO CO	P	2011-02-02	2011-11-04	715	754	-39	-39
PROCTER & GAMBLE CO	P	2011-04-07	2011-10-31	387	372	15	15
LIMITED BRANDS INC	P	2011-01-07	2011-10-28	438	287	151	151
CELGENE CORP	P	2011-02-24	2011-10-27	650	527	123	123
BORGWARNER INC	P	2011-02-14	2011-10-27	375	396	-21	-21
AT&T INC	P	2011-04-08	2011-10-26	571	611	-40	-40
LOWE'S COS INC	P	2010-12-10	2011-10-26	473	558	-85	-85
VF CORP	P	2011-07-29	2011-10-21	396	350	46	46
RIVERBED TECHNOLOGY INC	P	2011-04-05	2011-10-20	493	692	-199	-199
UNITED TECHNOLOGIES CORP	P	2011-08-05	2011-10-19	517	518	-1	-1
ANADARKO PETROLEUM CORP	P	2011-07-14	2011-10-11	867	997	-130	-130
FMC TECHNOLOGIES INC	P	2011-06-01	2011-10-11	419	439	-20	-20
AT&T INC	P	2011-04-08	2011-10-11	431	458	-27	-27
ALTRIA GROUP INC	P	2011-03-24	2011-10-11	416	387	29	29
PROCTER & GAMBLE CO	P	2011-03-14	2011-10-11	388	366	22	22
INGERSOLL-RAND PLC	P	2011-02-28	2011-10-11	143	227	-84	-84
INGERSOLL-RAND PLC	P	2011-02-25	2011-10-11	285	449	-164	-164
DEVON ENERGY CORPORATION	P	2011-02-24	2011-10-11	468	708	-240	-240
KROGER CO	P	2011-02-02	2011-10-11	570	542	28	28
DEVON ENERGY CORPORATION	P	2011-01-25	2011-10-11	293	420	-127	-127
KROGER CO	P	2011-01-19	2011-10-11	570	536	34	34
DIRECTV-CLASS A	P	2011-01-12	2011-10-11	910	836	74	74
POTASH CORP OF SASKATCHEWAN	P	2010-12-21	2011-10-11	334	329	5	5
POTASH CORP OF SASKATCHEWAN	P	2010-12-17	2011-10-11	143	140	3	3
LIMITED BRANDS INC	P	2010-11-23	2011-10-11	412	331	81	81
CITRIX SYSTEMS INC	P	2010-10-26	2011-10-11	305	314	-9	-9
CITRIX SYSTEMS INC	P	2010-10-12	2011-10-11	610	571	39	39
BUNGE LTD	P	2011-09-14	2011-10-10	686	751	-65	-65
BUNGE LTD	P	2011-09-14	2011-10-10	286	313	-27	-27
ALCOA INC	P	2010-12-02	2011-10-06	641	910	-269	-269
ANADARKO PETROLEUM CORP	P	2011-07-14	2011-09-30	65	77	-12	-12
ANADARKO PETROLEUM CORP	P	2011-07-05	2011-09-30	454	554	-100	-100
ANADARKO PETROLEUM CORP	P	2011-06-29	2011-09-30	389	454	-65	-65
ANADARKO PETROLEUM CORP	P	2011-06-07	2011-09-30	130	151	-21	-21
LIMITED BRANDS INC	P	2010-11-23	2011-09-30	388	331	57	57
ALCOA INC	P	2010-11-08	2011-09-30	392	556	-164	-164
OCCIDENTAL PETROLEUM CORP	P	2011-04-25	2011-09-21	393	501	-108	-108
STANLEY BLACK & DECKER INC	P	2011-03-31	2011-09-21	372	536	-164	-164
STANLEY BLACK & DECKER INC	P	2011-03-31	2011-09-21	106	153	-47	-47
STANLEY BLACK & DECKER INC	P	2011-03-21	2011-09-21	265	379	-114	-114
CELGENE CORP	P	2011-02-24	2011-09-21	324	264	60	60
CELGENE CORP	P	2011-01-19	2011-09-21	324	281	43	43
FLOWSERVE CORPORATION	P	2010-10-25	2011-09-21	415	581	-166	-166
DELTA AIR LINES INC	P	2010-12-17	2011-09-19	285	436	-151	-151
DELTA AIR LINES INC	P	2010-12-01	2011-09-19	285	491	-206	-206
GOLDMAN SACHS GROUP INC	P	2010-09-27	2011-09-19	517	733	-216	-216
GOLDMAN SACHS GROUP INC	P	2010-09-23	2011-09-19	207	292	-85	-85
STANLEY BLACK & DECKER INC	P	2011-03-21	2011-09-16	114	151	-37	-37
STANLEY BLACK & DECKER INC	P	2010-12-29	2011-09-16	458	538	-80	-80
OCCIDENTAL PETROLEUM CORP	P	2011-04-25	2011-09-12	396	501	-105	-105
NEWS CORP	P	2010-10-11	2011-09-02	609	512	97	97
STANLEY BLACK & DECKER INC	P	2010-12-29	2011-08-30	371	403	-32	-32
ROYAL CARIBBEAN CRUISES LTD	P	2011-02-14	2011-08-29	254	469	-215	-215
RIVERBED TECHNOLOGY INC	P	2011-02-16	2011-08-25	317	628	-311	-311
RIVERBED TECHNOLOGY INC	P	2011-02-09	2011-08-25	106	194	-88	-88
DOW CHEMICAL	P	2011-01-26	2011-08-25	266	352	-86	-86
DOW CHEMICAL	P	2011-01-12	2011-08-25	399	537	-138	-138
DOW CHEMICAL	P	2011-01-05	2011-08-25	665	867	-202	-202
DOW CHEMICAL	P	2010-12-23	2011-08-25	106	137	-31	-31
ALTRIA GROUP INC	P	2010-09-29	2011-08-24	397	364	33	33
RAYTHEON COMPANY	P	2011-07-22	2011-08-16	411	467	-56	-56
RAYTHEON COMPANY	P	2011-03-10	2011-08-16	411	520	-109	-109
KROGER CO	P	2011-01-19	2011-08-16	457	429	28	28
OCCIDENTAL PETROLEUM CORP	P	2011-04-25	2011-08-11	339	401	-62	-62
TESORO CORPORATION	P	2011-02-22	2011-08-11	772	952	-180	-180
OCCIDENTAL PETROLEUM CORP	P	2010-11-05	2011-08-11	169	169	0	0
NABORS INDUSTRIES LTD	P	2011-04-01	2011-08-10	561	913	-352	-352
NABORS INDUSTRIES LTD	P	2011-02-18	2011-08-10	655	976	-321	-321
SPRINT NEXTEL CORP	P	2011-05-18	2011-08-08	604	957	-353	-353
PROCTER & GAMBLE CO	P	2011-03-14	2011-08-08	598	610	-12	-12
RAYTHEON COMPANY	P	2011-03-10	2011-08-08	279	364	-85	-85
BORGWARNER INC	P	2011-02-14	2011-08-08	320	396	-76	-76
RIVERBED TECHNOLOGY INC	P	2011-02-09	2011-08-08	480	778	-298	-298
QUALCOMM INC	P	2011-01-31	2011-08-08	481	539	-58	-58
CELGENE CORP	P	2011-01-19	2011-08-08	528	563	-35	-35
ALLERGAN INC	P	2010-11-22	2011-08-08	368	340	28	28
OCCIDENTAL PETROLEUM CORP	P	2010-11-05	2011-08-08	324	338	-14	-14
NEWS CORP	P	2010-10-11	2011-08-08	392	387	5	5
ACCENTURE PLC-CL A	P	2010-10-04	2011-08-08	540	442	98	98
EXPRESS SCRIPTS INC	P	2010-09-28	2011-08-08	476	489	-13	-13
ORACLE CORP	P	2010-09-21	2011-08-08	400	406	-6	-6
STARBUCKS CORP	P	2010-09-07	2011-08-08	521	372	149	149
DOW CHEMICAL	P	2010-09-01	2011-08-08	138	128	10	10
EOG RESOURCES INC	P	2010-08-13	2011-08-08	180	189	-9	-9
UNITED PARCEL SERVICE-CL B	P	2010-08-13	2011-08-08	629	646	-17	-17
HESS CORP	P	2011-05-19	2011-08-05	540	700	-160	-160
DEVON ENERGY CORPORATION	P	2010-12-27	2011-08-05	701	769	-68	-68
HESS CORP	P	2010-12-14	2011-08-05	300	371	-71	-71
HESS CORP	P	2010-08-19	2011-08-05	1201	1045	156	156
HCA HOLDINGS INC	P	2011-05-18	2011-08-03	358	525	-167	-167
NETAPP INC	P	2011-04-21	2011-08-03	457	508	-51	-51
HCA HOLDINGS INC	P	2011-03-29	2011-08-03	596	834	-238	-238
LOWE'S COS INC	P	2010-12-10	2011-08-03	714	887	-173	-173
OCCIDENTAL PETROLEUM CORP	P	2010-11-05	2011-08-03	94	84	10	10
MONSANTO CO	P	2010-08-24	2011-08-03	495	397	98	98
MONSANTO CO	P	2010-08-06	2011-08-03	353	302	51	51
GOODRICH CORP	P	2010-08-18	2011-08-02	94	74	20	20
NETAPP INC	P	2011-04-21	2011-07-28	481	508	-27	-27
AT&T INC	P	2011-04-08	2011-07-28	147	153	-6	-6
AT&T INC	P	2011-04-01	2011-07-28	440	460	-20	-20
AT&T INC	P	2011-03-30	2011-07-28	733	770	-37	-37
AT&T INC	P	2011-03-09	2011-07-28	293	287	6	6
DEVON ENERGY CORPORATION	P	2010-12-27	2011-07-28	805	769	36	36
DEVON ENERGY CORPORATION	P	2010-08-20	2011-07-28	805	621	184	184
SOUTHWESTERN ENERGY	P	2010-12-10	2011-07-27	477	356	121	121
MOTOROLA SOLUTIONS INC	P	2011-03-11	2011-07-21	887	817	70	70
AT&T INC	P	2011-03-09	2011-07-21	758	718	40	40
DELL INC	P	2010-10-12	2011-07-21	86	68	18	18
DELL INC	P	2010-10-04	2011-07-21	776	578	198	198
SPRINT NEXTEL CORP	P	2011-05-18	2011-07-20	208	207	1	1
SPRINT NEXTEL CORP	P	2011-03-14	2011-07-20	390	377	13	13
DEVON ENERGY CORPORATION	P	2010-08-19	2011-07-20	412	316	96	96
AT&T INC	P	2011-03-09	2011-07-19	752	718	34	34
AT&T INC	P	2011-03-09	2011-07-15	760	718	42	42
DELL INC	P	2010-10-04	2011-07-05	170	128	42	42
DELL INC	P	2010-09-03	2011-07-05	256	188	68	68
EOG RESOURCES INC	P	2010-08-25	2012-06-28	427	430	-3	-3
EOG RESOURCES INC	P	2010-08-13	2012-06-28	256	283	-27	-27
DEVON ENERGY CORPORATION	P	2011-05-06	2012-06-27	560	835	-275	-275
DEVON ENERGY CORPORATION	P	2011-02-24	2012-06-27	392	619	-227	-227
PFIZER INC	P	2007-06-04	2012-06-27	1130	1380	-250	-250
JOHNSON & JOHNSON	P	2010-10-04	2012-06-22	666	616	50	50
JOHNSON & JOHNSON	P	2010-08-23	2012-06-22	999	887	112	112
JOHNSON & JOHNSON	P	2010-06-29	2012-06-22	333	296	37	37
KROGER CO	P	2011-02-02	2012-06-20	344	325	19	19
TIME WARNER CABLE	P	2009-04-15	2012-06-20	396	140	256	256
FLOWSERVE CORPORATION	P	2011-05-18	2012-06-19	553	611	-58	-58
FLOWSERVE CORPORATION	P	2011-05-06	2012-06-19	442	489	-47	-47
FLOWSERVE CORPORATION	P	2011-03-23	2012-06-19	221	248	-27	-27
ORACLE CORP	P	2011-03-23	2012-06-19	421	467	-46	-46
ORACLE CORP	P	2011-01-20	2012-06-19	421	478	-57	-57
ORACLE CORP	P	2010-12-14	2012-06-19	562	612	-50	-50
ORACLE CORP	P	2010-12-07	2012-06-19	843	873	-30	-30
ORACLE CORP	P	2010-10-25	2012-06-19	702	727	-25	-25
BROADCOM CORP-CL A	P	2011-05-04	2012-06-18	518	522	-4	-4
BROADCOM CORP-CL A	P	2011-03-02	2012-06-18	690	830	-140	-140
EMC CORP/MASS	P	2010-05-28	2012-06-18	614	468	146	146
APPLE INC	P	2010-02-22	2012-06-18	1749	602	1147	1147
EMC CORP/MASS	P	2010-02-22	2012-06-18	1106	798	308	308
GENERAL ELECTRIC CO	P	2010-02-22	2012-06-18	197	163	34	34
GOOGLE INC-CL A	P	2010-02-22	2012-06-18	568	544	24	24
GENERAL ELECTRIC CO	P	2010-02-18	2012-06-18	393	322	71	71
GOOGLE INC-CL A	P	2010-01-14	2012-06-18	568	590	-22	-22
GOOGLE INC-CL A	P	2008-12-04	2012-06-18	1705	830	875	875
MARATHON OIL CORP	P	2011-02-25	2012-06-15	619	733	-114	-114
MARATHON OIL CORP	P	2010-06-21	2012-06-15	371	312	59	59
MARATHON OIL CORP	P	2010-06-17	2012-06-15	495	403	92	92
SCHLUMBERGER LTD	P	2009-02-10	2012-06-15	662	463	199	199
SCHLUMBERGER LTD	P	2008-10-28	2012-06-15	662	450	212	212
DIRECTV-CLASS A	P	2011-06-07	2012-06-12	648	719	-71	-71
COMCAST CORP-CL A	P	2011-03-29	2012-06-12	450	368	82	82
COMCAST CORP-CL A	P	2011-03-21	2012-06-12	750	602	148	148
COMCAST CORP-CL A	P	2011-01-12	2012-06-12	390	294	96	96
DIRECTV-CLASS A	P	2011-01-12	2012-06-12	216	209	7	7
COMCAST CORP-CL A	P	2010-12-06	2012-06-12	360	247	113	113
AMAZON.COM INC	P	2011-03-18	2012-06-08	655	486	169	169
AMAZON.COM INC	P	2011-03-08	2012-06-08	655	505	150	150
THE WALT DISNEY CO.	P	2010-10-15	2012-06-08	229	174	55	55
THE WALT DISNEY CO.	P	2010-09-22	2012-06-08	687	512	175	175
AMAZON.COM INC	P	2010-07-13	2012-06-08	1309	737	572	572
CENTURYLINK INC	P	2010-09-22	2012-06-06	748	788	-40	-40
CITIGROUP INC	P	2011-03-10	2012-05-31	184	321	-137	-137
CITIGROUP INC	P	2011-03-09	2012-05-31	263	464	-201	-201
CITIGROUP INC	P	2011-03-01	2012-05-31	341	580	-239	-239
JPMORGAN CHASE & CO	P	2010-12-07	2012-05-31	99	119	-20	-20
JPMORGAN CHASE & CO	P	2010-10-18	2012-05-31	828	946	-118	-118
JPMORGAN CHASE & CO	P	2010-08-30	2012-05-31	994	1088	-94	-94
JPMORGAN CHASE & CO	P	2010-07-19	2012-05-31	663	767	-104	-104
JPMORGAN CHASE & CO	P	2010-06-15	2012-05-31	795	904	-109	-109
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2009-10-15	2012-05-25	1348	1323	25	25
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2009-04-13	2012-05-25	3152	3009	143	143
CORNING INC	P	2009-09-29	2012-05-24	320	379	-59	-59
POTASH CORP OF SASKATCHEWAN	P	2011-05-18	2012-05-23	585	823	-238	-238
TRANSOCEAN LTD	P	2011-05-18	2012-05-22	571	881	-310	-310
QUALCOMM INC	P	2011-03-29	2012-05-21	571	540	31	31
QUALCOMM INC	P	2011-03-21	2012-05-21	571	537	34	34
QUALCOMM INC	P	2011-03-18	2012-05-21	571	511	60	60
QUALCOMM INC	P	2011-02-15	2012-05-21	571	587	-16	-16
QUALCOMM INC	P	2011-02-14	2012-05-21	742	762	-20	-20
GILEAD SCIENCES INC	P	2011-03-30	2012-05-17	762	643	119	119
GILEAD SCIENCES INC	P	2010-04-13	2012-05-17	51	46	5	5
GILEAD SCIENCES INC	P	2010-02-08	2012-05-17	254	231	23	23
MONSANTO CO	P	2011-04-25	2012-05-07	658	595	63	63
EXPRESS SCRIPTS HOLDING CO	P	2011-04-21	2012-05-07	823	843	-20	-20
MONSANTO CO	P	2011-04-07	2012-05-07	731	684	47	47
EXPRESS SCRIPTS HOLDING CO	P	2011-04-06	2012-05-07	549	567	-18	-18
MONSANTO CO	P	2011-04-06	2012-05-07	731	698	33	33
EXPRESS SCRIPTS HOLDING CO	P	2011-03-07	2012-05-07	549	546	3	3
MARVELL TECHNOLOGY GROUP LT	P	2011-01-19	2012-05-07	630	960	-330	-330
NORTHROP GRUMMAN CORP	P	2010-12-03	2012-05-07	1238	1147	91	91
UNITED PARCEL SERVICE-CL B	P	2010-11-23	2012-05-07	779	678	101	101
UNITED PARCEL SERVICE-CL B	P	2010-11-09	2012-05-07	779	694	85	85
UNITED PARCEL SERVICE-CL B	P	2010-10-29	2012-05-07	779	673	106	106
MARVELL TECHNOLOGY GROUP LT	P	2010-10-28	2012-05-07	210	286	-76	-76
JOHNSON & JOHNSON	P	2010-06-29	2012-05-07	650	591	59	59
CONSTELLATION BRANDS INC-A	P	2009-12-04	2012-05-07	1036	843	193	193
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2009-04-13	2012-05-07	2981	2841	140	140
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2008-12-09	2012-05-07	763	417	346	346
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-05-07	3425	4258	-833	-833
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2007-12-11	2012-05-07	1717	2608	-891	-891
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2012-05-07	3775	7347	-3572	-3572
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2004-12-10	2012-05-07	208	220	-12	-12
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2003-12-05	2012-05-07	296	318	-22	-22
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2012-05-07	470	499	-29	-29
BROADCOM CORP-CL A	P	2010-02-22	2012-04-27	544	460	84	84
MARVELL TECHNOLOGY GROUP LT	P	2010-10-28	2012-04-26	302	382	-80	-80
MOODY'S CORP	P	2011-04-07	2012-04-24	415	363	52	52
ALTRIA GROUP INC	P	2011-03-24	2012-04-24	317	258	59	59
FLOWSERVE CORPORATION	P	2011-03-23	2012-04-24	224	248	-24	-24
CITIGROUP INC	P	2011-02-24	2012-04-24	669	931	-262	-262
INTUIT INC	P	2011-02-09	2012-04-24	281	245	36	36
POTASH CORP OF SASKATCHEWAN	P	2010-12-21	2012-04-24	213	235	-22	-22
FLOWSERVE CORPORATION	P	2010-12-13	2012-04-24	334	351	-17	-17
COMCAST CORP-CL A	P	2010-12-06	2012-04-24	381	268	113	113
STARBUCKS CORP	P	2010-11-10	2012-04-24	580	304	276	276
MARVELL TECHNOLOGY GROUP LT	P	2010-10-28	2012-04-24	443	572	-129	-129
ORACLE CORP	P	2010-10-25	2012-04-24	287	291	-4	-4
UNITED PARCEL SERVICE-CL B	P	2010-10-21	2012-04-24	397	349	48	48
ORACLE CORP	P	2010-10-05	2012-04-24	143	136	7	7
JOHNSON & JOHNSON	P	2010-06-29	2012-04-24	318	296	22	22
COMCAST CORP-CL A	P	2010-06-02	2012-04-24	293	183	110	110
NOBLE ENERGY INC	P	2010-04-22	2012-04-24	94	79	15	15
APPLE INC	P	2010-02-22	2012-04-24	1124	401	723	723
EMC CORP/MASS	P	2010-02-22	2012-04-24	137	89	48	48
NOBLE ENERGY INC	P	2010-02-10	2012-04-24	375	294	81	81
EMC CORP/MASS	P	2009-12-22	2012-04-24	412	262	150	150
SCHLUMBERGER LTD	P	2008-10-28	2012-04-24	726	450	276	276
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-04-24	2515	3158	-643	-643
PFIZER INC	P	2007-06-04	2012-04-24	682	828	-146	-146
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2006-12-12	2012-04-24	2331	4468	-2137	-2137
PFIZER INC	P	2006-11-30	2012-04-24	455	551	-96	-96
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2005-12-07	2012-04-24	279	492	-213	-213
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2012-04-24	5710	6060	-350	-350
BORGWARNER INC	P	2011-03-04	2012-04-23	480	462	18	18
UNITED PARCEL SERVICE-CL B	P	2010-10-21	2012-04-12	793	699	94	94
GOLDMAN SACHS GROUP INC	P	2011-02-18	2012-04-09	351	504	-153	-153
CONSTELLATION BRANDS INC-A	P	2009-08-28	2012-04-04	618	376	242	242
BROADCOM CORP-CL A	P	2010-02-22	2012-04-02	388	307	81	81
DOW CHEMICAL	P	2011-01-26	2012-03-29	510	528	-18	-18
DOW CHEMICAL	P	2010-12-23	2012-03-29	204	206	-2	-2
DOW CHEMICAL	P	2010-09-01	2012-03-29	476	358	118	118
DTE ENERGY COMPANY	P	2011-03-14	2012-03-27	775	678	97	97
TRAVELERS COS INC/THE	P	2011-03-07	2012-03-23	874	885	-11	-11
TRAVELERS COS INC/THE	P	2010-12-16	2012-03-23	874	832	42	42
GOLDMAN SACHS GROUP INC	P	2010-11-10	2012-03-20	634	834	-200	-200
GOLDMAN SACHS GROUP INC	P	2011-02-18	2012-03-12	234	336	-102	-102
GOLDMAN SACHS GROUP INC	P	2011-01-20	2012-03-12	351	495	-144	-144
CENTURYLINK INC	P	2010-09-13	2012-03-07	386	369	17	17
APPLE INC	P	2010-02-22	2012-03-06	530	201	329	329
APPLE INC	P	2008-09-24	2012-02-28	534	127	407	407
DELTA AIR LINES INC	P	2011-01-25	2012-02-21	636	761	-125	-125
CITRIX SYSTEMS INC	P	2010-12-23	2012-02-21	367	342	25	25
CITRIX SYSTEMS INC	P	2010-12-23	2012-02-21	440	411	29	29
FLOWSERVE CORPORATION	P	2010-12-13	2012-02-21	118	117	1	1
VIACOM INC-CLASS B	P	2010-12-03	2012-02-21	724	596	128	128
GENERAL MOTORS CO	P	2010-11-18	2012-02-21	271	340	-69	-69
FLOWSERVE CORPORATION	P	2010-11-12	2012-02-21	235	213	22	22
GANNETT CO	P	2010-09-08	2012-02-21	374	329	45	45
DOW CHEMICAL	P	2010-09-01	2012-02-21	726	537	189	189
DOW CHEMICAL	P	2010-09-01	2012-02-21	173	128	45	45
MARATHON OIL CORP	P	2010-06-17	2012-02-21	345	201	144	144
FORD MOTOR CO	P	2010-04-21	2012-02-21	125	141	-16	-16
JPMORGAN CHASE & CO	P	2010-02-24	2012-02-21	579	611	-32	-32
FORD MOTOR CO	P	2009-11-17	2012-02-21	188	134	54	54
GOOGLE INC-CL A	P	2008-12-04	2012-02-21	609	277	332	332
APPLE INC	P	2008-09-24	2012-02-21	507	127	380	380
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2007-12-21	2012-02-21	960	1216	-256	-256
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2006-12-26	2012-02-21	1465	2807	-1342	-1342
PFIZER INC	P	2006-11-30	2012-02-21	530	689	-159	-159
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2005-12-07	2012-02-21	2466	4172	-1706	-1706
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2004-12-10	2012-02-21	2009	2911	-902	-902
DELL INC	P	2010-10-18	2012-02-17	816	656	160	160
GOODRICH CORP	P	2010-08-25	2012-02-14	377	205	172	172
UNITED PARCEL SERVICE-CL B	P	2010-09-08	2012-02-13	385	340	45	45
JOHNSON CONTROLS INC	P	2010-02-22	2012-02-13	167	151	16	16
JOHNSON CONTROLS INC	P	2010-02-22	2012-02-13	333	303	30	30
GENERAL MOTORS CO	P	2010-11-18	2012-02-08	387	510	-123	-123
ORACLE CORP	P	2010-10-05	2012-02-08	287	272	15	15
ORACLE CORP	P	2010-09-28	2012-02-08	287	270	17	17
GOODRICH CORP	P	2010-08-25	2012-02-08	502	273	229	229
BROADCOM CORP-CL A	P	2010-02-22	2012-02-08	188	153	35	35
DANAHER CORP	P	2009-09-03	2012-02-08	522	318	204	204
ACCENTURE PLC-CL A	P	2011-02-02	2012-02-07	404	367	37	37
ALLERGAN INC	P	2011-02-02	2012-02-07	436	355	81	81
DELTA AIR LINES INC	P	2011-01-25	2012-02-07	386	410	-24	-24
INTUIT INC	P	2011-01-11	2012-02-07	573	476	97	97
STARBUCKS CORP	P	2010-11-10	2012-02-07	484	304	180	180
AMAZON.COM INC	P	2010-07-13	2012-02-07	184	123	61	61
AMAZON.COM INC	P	2010-07-02	2012-02-07	184	110	74	74
BROADCOM CORP-CL A	P	2010-02-22	2012-02-07	370	307	63	63
JOHNSON CONTROLS INC	P	2010-02-22	2012-02-07	330	303	27	27
GILEAD SCIENCES INC	P	2010-02-08	2012-02-07	220	185	35	35
APPLE INC	P	2008-09-24	2012-02-07	937	254	683	683
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2006-12-26	2012-02-07	3810	7316	-3506	-3506
PFIZER INC	P	2006-11-30	2012-02-07	631	827	-196	-196
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2004-12-10	2012-02-07	209	306	-97	-97
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2003-12-05	2012-02-07	3272	4120	-848	-848
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2002-12-06	2012-02-07	1559	1466	93	93
UNITED PARCEL SERVICE-CL B	P	2010-09-08	2012-02-01	383	340	43	43
MARATHON PETROLEUM CORP	P	2010-06-21	2012-02-01	329	202	127	127
MARATHON PETROLEUM CORP	P	2010-06-17	2012-02-01	494	313	181	181
EMC CORP/MASS	P	2009-12-22	2012-01-25	515	349	166	166
APPLE INC	P	2008-09-24	2012-01-24	424	127	297	297
JOHNSON CONTROLS INC	P	2010-02-22	2012-01-19	325	303	22	22
ACCENTURE PLC-CL A	P	2010-10-22	2012-01-18	274	228	46	46
MARATHON OIL CORP	P	2010-06-17	2012-01-06	307	201	106	106
MARATHON OIL CORP	P	2010-05-18	2012-01-06	768	490	278	278
GOODRICH CORP	P	2010-08-25	2011-12-06	367	205	162	162
JPMORGAN CHASE & CO	P	2010-02-24	2011-11-25	57	81	-24	-24
JPMORGAN CHASE & CO	P	2009-05-14	2011-11-25	229	280	-51	-51
GILEAD SCIENCES INC	P	2010-05-24	2011-11-23	592	543	49	49
GILEAD SCIENCES INC	P	2010-04-13	2011-11-23	1065	1253	-188	-188
GILEAD SCIENCES INC	P	2010-02-08	2011-11-23	316	370	-54	-54
NOBLE ENERGY INC	P	2010-02-10	2011-11-22	452	368	84	84
JOHNSON & JOHNSON	P	2010-06-29	2011-11-21	315	296	19	19
GOLDMAN SACHS GROUP INC	P	2010-10-22	2011-11-17	555	949	-394	-394
JPMORGAN CHASE & CO	P	2010-06-15	2011-11-11	200	226	-26	-26
JPMORGAN CHASE & CO	P	2010-06-14	2011-11-11	334	381	-47	-47
JPMORGAN CHASE & CO	P	2009-12-29	2011-11-11	668	835	-167	-167
JPMORGAN CHASE & CO	P	2009-05-14	2011-11-11	134	140	-6	-6
COMCAST CORP-CL A	P	2010-05-04	2011-11-10	548	496	52	52
COMCAST CORP-CL A	P	2010-03-02	2011-11-10	724	555	169	169
STARBUCKS CORP	P	2010-11-05	2011-11-07	663	461	202	202
FLOWSERVE CORPORATION	P	2010-10-25	2011-11-07	395	464	-69	-69
ACCENTURE PLC-CL A	P	2010-10-22	2011-11-07	580	457	123	123
CENTURYLINK INC	P	2010-09-13	2011-11-07	364	369	-5	-5
CENTURYLINK INC	P	2010-09-13	2011-11-07	364	369	-5	-5
EOG RESOURCES INC	P	2010-08-13	2011-11-07	505	472	33	33
TRAVELERS COS INC/THE	P	2010-07-16	2011-11-07	639	553	86	86
JOHNSON & JOHNSON	P	2010-06-29	2011-11-07	318	296	22	22
HEWLETT-PACKARD CO	P	2010-06-28	2011-11-07	550	924	-374	-374
MARATHON PETROLEUM CORP	P	2010-06-17	2011-11-07	311	209	102	102
SMITHFIELD FOODS INC	P	2010-06-03	2011-11-07	788	623	165	165
ASTRAZENECA PLC-SPONS ADR	P	2010-05-25	2011-11-07	708	610	98	98
HEWLETT-PACKARD CO	P	2010-05-25	2011-11-07	440	722	-282	-282
MARATHON OIL CORP	P	2010-05-18	2011-11-07	411	294	117	117
MARATHON PETROLEUM CORP	P	2010-05-18	2011-11-07	1050	698	352	352
COMCAST CORP-CL A	P	2010-03-02	2011-11-07	157	118	39	39
BROADCOM CORP-CL A	P	2010-02-22	2011-11-07	534	472	62	62
NOBLE ENERGY INC	P	2010-02-10	2011-11-07	453	368	85	85
JOHNSON CONTROLS INC	P	2010-01-19	2011-11-07	645	591	54	54
EMC CORP/MASS	P	2009-12-22	2011-11-07	491	349	142	142
CONOCOPHILLIPS	P	2009-11-24	2011-11-07	356	262	94	94
JOHNSON CONTROLS INC	P	2009-11-16	2011-11-07	161	140	21	21
CORNING INC	P	2009-09-29	2011-11-07	367	379	-12	-12
JPMORGAN CHASE & CO	P	2009-05-14	2011-11-07	510	526	-16	-16
APPLE INC	P	2008-09-24	2011-11-07	1995	635	1360	1360
APPLE INC	P	2008-02-20	2011-11-07	798	246	552	552
GOOGLE INC-CL A	P	2008-02-13	2011-11-07	1199	1056	143	143
TRAVELERS COS INC/THE	P	2008-01-31	2011-11-07	813	670	143	143
BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2007-12-11	2011-11-07	2650	3862	-1212	-1212
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2006-12-26	2011-11-07	2147	4384	-2237	-2237
PFIZER INC	P	2006-11-30	2011-11-07	400	551	-151	-151
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-12-27	2011-11-07	4153	6991	-2838	-2838
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2002-12-06	2011-11-07	3652	3530	122	122
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2002-01-02	2011-11-07	3898	4223	-325	-325
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2011-11-07	7100	7536	-436	-436
GOLDMAN SACHS GROUP INC	P	2010-10-22	2011-11-02	427	633	-206	-206
THE WALT DISNEY CO.	P	2010-06-10	2011-10-31	527	508	19	19
CITRIX SYSTEMS INC	P	2010-10-26	2011-10-28	365	314	51	51
STARBUCKS CORP	P	2010-10-07	2011-10-28	425	260	165	165
WELLS FARGO & COMPANY	P	2010-04-21	2011-10-27	109	133	-24	-24
WELLS FARGO & COMPANY	P	2010-04-20	2011-10-27	1032	1277	-245	-245
WELLS FARGO & COMPANY	P	2010-02-24	2011-10-27	489	497	-8	-8
CONOCOPHILLIPS	P	2009-11-24	2011-10-27	365	262	103	103
CONOCOPHILLIPS	P	2009-11-10	2011-10-27	729	533	196	196
CONOCOPHILLIPS	P	2009-10-16	2011-10-27	1094	777	317	317
CONOCOPHILLIPS	P	2009-10-01	2011-10-27	365	226	139	139
NORTHROP GRUMMAN CORP	P	2010-10-19	2011-10-25	565	555	10	10
DELL INC	P	2010-10-18	2011-10-25	78	73	5	5
DELL INC	P	2010-10-12	2011-10-25	705	615	90	90
NORTHROP GRUMMAN CORP	P	2010-09-23	2011-10-25	282	269	13	13
NORTHROP GRUMMAN CORP	P	2010-09-23	2011-10-20	1084	1076	8	8
NVR INC	P	2009-08-07	2011-10-20	643	616	27	27
ACCENTURE PLC-CL A	P	2010-10-07	2011-10-11	570	455	115	115
ORACLE CORP	P	2010-09-28	2011-10-11	154	135	19	19
ORACLE CORP	P	2010-09-23	2011-10-11	462	410	52	52
ORACLE CORP	P	2010-09-21	2011-10-11	154	135	19	19
UNITED PARCEL SERVICE-CL B	P	2010-09-07	2011-10-11	475	469	6	6
UNITED PARCEL SERVICE-CL B	P	2010-08-13	2011-10-11	204	194	10	10
MARATHON OIL CORP	P	2010-05-18	2011-10-11	352	294	58	58
THE WALT DISNEY CO.	P	2010-05-12	2011-10-11	485	533	-48	-48
GILEAD SCIENCES INC	P	2010-04-13	2011-10-11	476	557	-81	-81
GILEAD SCIENCES INC	P	2010-02-25	2011-10-11	278	329	-51	-51
NOBLE ENERGY INC	P	2010-02-10	2011-10-11	80	74	6	6
GILEAD SCIENCES INC	P	2010-02-08	2011-10-11	40	46	-6	-6
NOBLE ENERGY INC	P	2010-02-03	2011-10-11	320	307	13	13
EMC CORP/MASS	P	2009-10-13	2011-10-11	458	358	100	100
JPMORGAN CHASE & CO	P	2009-05-14	2011-10-11	674	736	-62	-62
SCHLUMBERGER LTD	P	2008-10-28	2011-10-11	332	225	107	107
SCHLUMBERGER LTD	P	2007-10-29	2011-10-11	332	499	-167	-167
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-12-27	2011-10-11	1200	2190	-990	-990
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2002-01-02	2011-10-11	7200	8027	-827	-827
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2011-10-11	3800	4040	-240	-240
STARBUCKS CORP	P	2010-10-07	2011-10-10	408	260	148	148
BUNGE LTD	P	2010-08-02	2011-10-10	743	678	65	65
BUNGE LTD	P	2010-08-02	2011-09-30	117	104	13	13
BUNGE LTD	P	2010-06-08	2011-09-30	469	380	89	89
NOBLE ENERGY INC	P	2010-02-03	2011-09-26	356	384	-28	-28
GOODRICH CORP	P	2010-08-25	2011-09-21	218	136	82	82
MONSANTO CO	P	2010-08-25	2011-09-21	610	497	113	113
GOODRICH CORP	P	2010-08-18	2011-09-21	437	295	142	142
AMAZON.COM INC	P	2010-07-02	2011-09-21	475	219	256	256
BROADCOM CORP-CL A	P	2009-11-10	2011-09-21	544	408	136	136
DANAHER CORP	P	2009-05-22	2011-09-21	917	594	323	323
GOOGLE INC-CL A	P	2008-02-13	2011-09-21	549	528	21	21
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2011-09-21	3950	4189	-239	-239
NOBLE ENERGY INC	P	2010-02-01	2011-09-19	398	377	21	21
NEXEN INC	P	2010-02-24	2011-09-15	483	555	-72	-72
NEXEN INC	P	2010-01-27	2011-09-15	579	644	-65	-65
NEXEN INC	P	2009-07-14	2011-09-15	579	596	-17	-17
NEXEN INC	P	2009-06-08	2011-09-15	1159	1460	-301	-301
GENERAL ELECTRIC CO	P	2010-02-18	2011-09-12	449	484	-35	-35
GENERAL ELECTRIC CO	P	2009-12-31	2011-09-12	449	458	-9	-9
NORTHROP GRUMMAN CORP	P	2009-08-19	2011-09-12	778	649	129	129
NEWS CORP	P	2009-02-25	2011-09-02	625	226	399	399
ROYAL CARIBBEAN CRUISES LTD	P	2010-03-17	2011-08-29	254	316	-62	-62
BUNGE LTD	P	2010-06-08	2011-08-25	852	665	187	187
BUNGE LTD	P	2009-12-21	2011-08-25	791	812	-21	-21
JOHNSON & JOHNSON	P	2010-06-29	2011-08-19	636	591	45	45
NEWS CORP	P	2009-02-25	2011-08-19	915	339	576	576
APPLE INC	P	2008-02-20	2011-08-19	727	246	481	481
GOOGLE INC-CL A	P	2008-02-13	2011-08-19	502	528	-26	-26
NORTHROP GRUMMAN CORP	P	2009-08-19	2011-08-16	796	649	147	147
GOOGLE INC-CL A	P	2008-02-13	2011-08-15	548	528	20	20
OFFICE DEPOT INC	P	2009-12-03	2011-08-10	353	905	-552	-552
OFFICE DEPOT INC	P	2009-10-02	2011-08-10	139	339	-200	-200
DOW CHEMICAL	P	2010-07-27	2011-08-08	553	559	-6	-6
GAP INC/THE	P	2010-07-16	2011-08-08	644	742	-98	-98
EOG RESOURCES INC	P	2010-05-04	2011-08-08	270	328	-58	-58
RAYTHEON COMPANY	P	2010-02-22	2011-08-08	319	447	-128	-128
JOHNSON CONTROLS INC	P	2009-11-16	2011-08-08	465	419	46	46
EMC CORP/MASS	P	2009-10-13	2011-08-08	557	448	109	109
JPMORGAN CHASE & CO	P	2009-05-14	2011-08-08	700	701	-1	-1
APPLE INC	P	2008-02-20	2011-08-08	1433	492	941	941
SCHLUMBERGER LTD	P	2007-10-29	2011-08-08	374	499	-125	-125
GOOGLE INC-CL A	P	2007-01-30	2011-08-08	557	494	63	63
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I	P	2005-12-27	2011-08-08	2200	3989	-1789	-1789
BERNSTEIN INTERNATIONAL PORTFOLIO	P	2002-01-02	2011-08-08	3600	3998	-398	-398
BERNSTEIN SHORT DURATION PLUS PORTFOLIO	P	2002-01-02	2011-08-08	12200	12905	-705	-705
HESS CORP	P	2010-08-03	2011-08-05	660	616	44	44
COMMERCIAL METALS CO	P	2010-06-08	2011-08-05	875	1006	-131	-131
OCCIDENTAL PETROLEUM CORP	P	2010-07-09	2011-08-03	848	730	118	118
LOWE'S COS INC	P	2010-05-13	2011-08-03	224	296	-72	-72
LOWE'S COS INC	P	2010-04-20	2011-08-03	428	565	-137	-137
GOODRICH CORP	P	2010-04-09	2011-08-02	375	284	91	91
COOPER INDUSTRIES PLC	P	2010-06-02	2011-07-29	105	95	10	10
COOPER INDUSTRIES PLC	P	2010-06-02	2011-07-29	418	379	39	39
COOPER INDUSTRIES PLC	P	2010-02-22	2011-07-29	784	681	103	103
AMAZON.COM INC	P	2010-07-02	2011-07-28	902	439	463	463
EXPRESS SCRIPTS INC	P	2010-06-03	2011-07-21	555	519	36	36
EXPRESS SCRIPTS INC	P	2010-05-19	2011-07-21	555	519	36	36
EXPRESS SCRIPTS INC	P	2010-05-03	2011-07-21	555	502	53	53
NEWS CORP	P	2009-02-25	2011-07-20	80	30	50	50
NEWS CORP	P	2009-02-10	2011-07-20	400	164	236	236
NEWS CORP	P	2010-06-23	2011-07-18	822	737	85	85
NEWS CORP	P	2010-06-22	2011-07-18	523	479	44	44
ENSCO PLC- SPON ADR	P	2010-05-21	2011-07-14	1238	937	301	301
OFFICE DEPOT INC	P	2009-10-02	2011-07-13	415	647	-232	-232
MARATHON PETROLEUM CORP	P	2001-01-01	2011-07-13	20		20	20
VARIOUS BANKRUPTCY SETTLEMENT FUNDS	P	2012-06-30	2012-06-30	276		276	276
CAPITAL GAINS DIVIDENDS	P			623		623	623

Field	Value	IRS element (for citing)
Capital Gain Net Income	-16314	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	195890	QualifyingDistributionsYear1
Noncharitable Assets Year1	738157	NoncharitableAssetsYear1
Distribution Ratio Year1	0.265377	DistributionRatioYear1
Qualifying Distributions Year2	224750	QualifyingDistributionsYear2
Noncharitable Assets Year2	836013	NoncharitableAssetsYear2
Distribution Ratio Year2	0.268836	DistributionRatioYear2
Qualifying Distributions Year3	311564	QualifyingDistributionsYear3
Noncharitable Assets Year3	1042414	NoncharitableAssetsYear3
Distribution Ratio Year3	0.298887	DistributionRatioYear3
Qualifying Distributions Year4	329968	QualifyingDistributionsYear4
Noncharitable Assets Year4	1805511	NoncharitableAssetsYear4
Distribution Ratio Year4	0.182756	DistributionRatioYear4
Qualifying Distributions Year5	550402	QualifyingDistributionsYear5
Noncharitable Assets Year5	2198285	NoncharitableAssetsYear5
Distribution Ratio Year5	0.250378	DistributionRatioYear5
Total Distribution Ratio	1.266234	TotalDistributionRatio
Average Distribution Ratio	0.253247	AverageDistributionRatio
Net Noncharitable Assets	500917	NetNoncharitableAssets
Adjusted Noncharitable Assets	126856	AdjustedNoncharitableAssets
One Percent Net Investment Income	0	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	126856	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	192281	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

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

Statements Regarding Activities StatementsRegardingActivities

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

Books In Care Of US Address BooksInCareOfUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JONATHAN GROSS
14 FIELDCREST DRIVE	WESLEY HILLS	NY	10952	TRUSTEE	3.00	0	0	0
HEDDY GROSS
14 FIELDCREST DRIVE	WESLEY HILLS	NY	10952	TRUSTEE	1.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	491540	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	17005	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	508545	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	508545	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7628	CashDeemedCharitable
Net Noncharitable Assets	500917	NetNoncharitableAssets
Minimum Investment Return	25046	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	25046	MinimumInvestmentReturn
Total Tax	0	TotalTax
Distributable Amount Before Adj	25046	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	25046	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	25046	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	192281	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	192281	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	192281	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	25046	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	446366	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	243396	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	259995	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	183491	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	159922	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1293170	TotalExcessDistriCarryover
Qualifying Distributions	192281	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	25046	AppliedToCurrentYear
Remaining Distri From Corpus	167235	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1460405	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	446366	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1014039	ExcessDistriCyovToNextYear
Excess From Year4	243396	ExcessFromYear4
Excess From Year3	259995	ExcessFromYear3
Excess From Year2	183491	ExcessFromYear2
Excess From Year1	159922	ExcessFromYear1
Excess From Current Year	167235	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Appication Submission Info AppicationSubmissionInfo

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	AVAIALBLE UPON REQUE	RecipientFoundationStatus
Purpose Of Grant Or Contribution	GENERAL OPERATING BUDGET	PurposeOfGrantOrContribution
Amount	$168,080	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	168080	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	$2	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$9,198	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$16,314	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$7,114	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-7114	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$15,000	Amount
Net Investment Income	6000	NetInvestmentIncome
Disbursements Charitable Prps	9000	DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	TAX RETURN DELAYED BECAUSE OF HURRICANE SANDY	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SANFORD BERNSTEIN	NameOfStock
EOY Book Value	424489	EOYBookValue
EOYFMV	387321	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
STOCK MANAGEMENT FEES	3243	3243	0
BANK CHARGES	211	0	211
REPAIRS	1502	0	1502
OFFICE EXPENSES	2588	0	2588
FILING FEES	100	0	100

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	JONATHAN GROSS	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14 FIELDCREST DRIVE	AddressLine1
City	WESLEY HILLS	City
State	NY	State
ZIP Code	10952	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	Category
Amount	$470	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

J&H GROSS FAMILY FOUNDATION: Form 990PF, tax year 2011

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 (613 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments