BUCHMAN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-06
- IRS object ID
- 201233119349100603
- 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 Stock Schedule
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-06T10:32:29-06:00 | 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 | SCHAIN & COMPANY CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 NORTH PUTT CORNERS ROAD | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203038264 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUCHMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BUCH | NameControl |
| Phone | 8458535134 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 SEDGWICK AVE | AddressLine1 |
| Address Line2 | ROOM/SUITE APT 3E | AddressLine2 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10463 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZOE B ZAK | Name |
| Title | PRESIDENT | Title |
| Phone | 8458535134 | Phone |
| Date Signed | 2012-10-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY SIVULICH | Name |
| Phone | 8452555888 | Phone |
| Date Prepared | 2012-10-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 871722 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21454 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21454 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 28539 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 455172 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4175 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 284 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 284 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 50281 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25633 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 284 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 18000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5500 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 5500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1173 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 913 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 260 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5355 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5284 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 71 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30028 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6197 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23831 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 46000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 46000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76028 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6197 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69831 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -25747 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19436 | NetInvestmentIncome |
| Adjusted Net Income | 284 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16487 | CashBOY |
| Cash EOY | 7947 | CashEOY |
| Cash EOYFMV | 7947 | CashEOYFMV |
| Investments Corp Stock BOY | 1038212 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1019667 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 863775 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1054699 | TotalAssetsBOY |
| Total Assets EOY | 1027614 | TotalAssetsEOY |
| Total Assets EOYFMV | 871722 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 1338 | LoansFromOfficersBOY |
| Total Liabilities BOY | 1338 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1053361 | UnrestrictedBOY |
| Unrestricted EOY | 1027614 | UnrestrictedEOY |
| Total Net Assets BOY | 1053361 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1027614 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1054699 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1027614 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1053361 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -25747 | ExcessOfRevenueOverExpenses |
| Subtotal | 1027614 | Subtotal |
| Total Net Assets Fund Balances EOY | 1027614 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4175 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 33738 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 953583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035380 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 86722 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 968153 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.089575 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 102150 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1437952 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071039 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 98213 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1644337 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059728 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93687 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1523641 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061489 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.317211 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063442 | AverageDistributionRatio |
| Net Noncharitable Assets | 978508 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 62079 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 194 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 62273 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69831 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 194 | InvestmentIncomeExciseTax |
| Subtotal | 194 | Subtotal |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3239 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3239 | TotalCreditsAndPayments |
| Overpayment | 3045 | Overpayment |
| Amount Credited To Next Year | 3045 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ZOE B ZAK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8452556156 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 SEDGWICK AVE APT 3E | AddressLine1 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10463 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SALLY ZAK | ||||||||
| 3850 SEDGWICK AVE APT 3E | BRONX | NY | 10463 | TREASURER | 2.00 | 6000 | 0 | 0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 2.00 | 6000 | 0 | 0 |
| ZOE B ZAK | ||||||||
| 3850 SEDGWICK AVE APT 3E | BRONX | NY | 10463 | PRESIDENT | 7.00 | 6000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 985561 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7848 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 993409 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 993409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14901 | CashDeemedCharitable |
| Net Noncharitable Assets | 978508 | NetNoncharitableAssets |
| Minimum Investment Return | 48925 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48925 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Total Tax | 194 | TotalTax |
| Distributable Amount Before Adj | 48731 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 48731 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 48731 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69831 | ExpensesAndContributions |
| Qualifying Distributions | 69831 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 194 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 69637 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48731 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 19809 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18318 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 30714 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 38870 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 34000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 141711 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69831 | QualifyingDistributions |
| Applied To Current Year | 48731 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21100 | RemainingDistriFromCorpus |
| Total Corpus | 162811 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 19809 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 143002 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18318 | ExcessFromYear4 |
| Excess From Year3 | 30714 | ExcessFromYear3 |
| Excess From Year2 | 38870 | ExcessFromYear2 |
| Excess From Year1 | 34000 | ExcessFromYear1 |
| Excess From Current Year | 21100 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ZOE B ZAK THE BUCHMAN FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 SEDGWICK AVE APT 3E | AddressLine1 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10463 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8452556156 | RecipientPhoneNumber |
| Form And Info And Materials | THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlines |
| Restrictions On Awards | THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SARATOGA PERF ARTS CTR | |||||||
| 108 AVENUES OF THE PINES | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | SUPPORT GOOD WORK OF CHARITY | $7,000 |
| ALBANY INST OF HISTORY & | |||||||
| 125 WASHINGTON AVENUE | ALBANY | NY | 12210 | NONE | PUBLIC | HUDSON RIVER PANORAMA EXIT | $7,000 |
| THE SAGE COLLEGES | |||||||
| 45 FERRY STREET | TROY | NY | 12180 | NONE | PUBLIC | THE SCHACT FAMILY ARTS CENTER | $10,000 |
| COLLEGE OF SAINT ROSE | |||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | NONE | PUBLIC | SUPPORT GOOD WORK CHARITY | $10,000 |
| SCOTTSDALE HEALTHCARE FD | |||||||
| 10001 N 92ND ST 121 | SCOTTSDALE | AZ | 85258 | NONE | PUBLIC | FOR SCOTTSDALE CLINICAL RESEARCH | $4,000 |
| JEWISH HOUSING COUNCIL | |||||||
| 1951 N HONORE AVE | SARASOTA | FL | 34235 | NONE | PUBLIC | TO SUPPORT KOBERNICK-ANCHIN PAVILLI | $1,000 |
| FOOTSTEPS | |||||||
| 217 THOMPSON ST STE 367 | NEW YORK | NY | 10012 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $2,000 |
| CHABAD LUBOVITCH OF ULSTER CTY | |||||||
| 254 LUCAS AVE | KINGSTON | NY | 12401 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $1,000 |
| RAVENSBEARD WILDWIFE | |||||||
| 75 TURKEY POINT | SAUGERTIES | NY | 12477 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $3,000 |
| CHELSEA JEWISH FOUNDATION | |||||||
| 165 CPATAINS ROW | CHELSEA | MA | 02150 | NONE | PUBLIC | TO SUPPORT GOOD WORK CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 46000 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,454 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 28539 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $284 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,742 | ExclusionAmount |
| Related Or Exempt Function Income | 28539 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50281 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $5,500 | Amount |
| Disbursements Charitable Prps | 5500 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| SALLY ZAK |
| DEBORAH BUCHMAN STEHR |
| ZOE B ZAK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (570 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SALESFORCE.COM INC | 2011-12 | PURCHASE | 2011-12 | 1016 | 1164 | -148 |
| SEAGATE TECHNOLOGY | 2011-11 | PURCHASE | 2011-12 | 1218 | 1195 | 23 |
| LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2011-12 | 641 | 626 | 15 |
| PRECISION CASTPARTS CORP | 2011-06 | PURCHASE | 2011-12 | 825 | 763 | 62 |
| FMC TECHNOLOGIES INC | 2011-05 | PURCHASE | 2011-12 | 784 | 656 | 128 |
| COVIDIEN PLC | 2011-05 | PURCHASE | 2011-12 | 678 | 855 | -177 |
| METLIFE INC | 2011-04 | PURCHASE | 2011-12 | 156 | 221 | -65 |
| METLIFE INC | 2011-04 | PURCHASE | 2011-12 | 626 | 892 | -266 |
| METLIFE INC | 2011-03 | PURCHASE | 2011-12 | 469 | 686 | -217 |
| METLIFE INC | 2011-03 | PURCHASE | 2011-12 | 1407 | 2065 | -658 |
| BORGWARNER INC | 2011-02 | PURCHASE | 2011-12 | 703 | 827 | -124 |
| BORGWARNER INC | 2011-02 | PURCHASE | 2011-12 | 575 | 714 | -139 |
| MONSANTO CO | 2011-02 | PURCHASE | 2011-12 | 1053 | 1131 | -78 |
| DEVON ENERGY CORPORATION | 2011-01 | PURCHASE | 2011-12 | 622 | 839 | -217 |
| ROCKWELL AUTOMATION INC | 2011-01 | PURCHASE | 2011-12 | 735 | 748 | -13 |
| DEVON ENERGY CORPORATION | 2010-12 | PURCHASE | 2011-12 | 933 | 1173 | -240 |
| UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2011-12 | 1996 | 2019 | -23 |
| CONOCOPHILLIPS | 2011-07 | PURCHASE | 2011-12 | 1030 | 1147 | -117 |
| CONOCOPHILLIPS | 2011-06 | PURCHASE | 2011-12 | 1030 | 1074 | -44 |
| RIVERBED TECHNOLOGY INC | 2011-06 | PURCHASE | 2011-12 | 589 | 946 | -357 |
| CELGENE CORP | 2011-05 | PURCHASE | 2011-12 | 949 | 912 | 37 |
| CELGENE CORP | 2011-02 | PURCHASE | 2011-12 | 960 | 791 | 169 |
| COMCAST CORP-CL A | 2011-02 | PURCHASE | 2011-12 | 140 | 152 | -12 |
| COMCAST CORP-CL A | 2011-01 | PURCHASE | 2011-12 | 585 | 585 | |
| PEPSICO INC | 2011-09 | PURCHASE | 2011-12 | 967 | 904 | 63 |
| CONOCOPHILLIPS | 2011-06 | PURCHASE | 2011-12 | 1445 | 1432 | 13 |
| CONOCOPHILLIPS | 2011-05 | PURCHASE | 2011-12 | 723 | 727 | -4 |
| CONOCOPHILLIPS | 2011-04 | PURCHASE | 2011-12 | 1807 | 1932 | -125 |
| LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2011-12 | 911 | 835 | 76 |
| RIVERBED TECHNOLOGY INC | 2011-05 | PURCHASE | 2011-12 | 809 | 1137 | -328 |
| WELLPOINT INC | 2011-03 | PURCHASE | 2011-12 | 1037 | 1018 | 19 |
| GILEAD SCIENCES INC | 2011-07 | PURCHASE | 2011-11 | 868 | 924 | -56 |
| ANADARKO PETROLEUM CORP | 2011-07 | PURCHASE | 2011-11 | 1497 | 1544 | -47 |
| ANADARKO PETROLEUM CORP | 2011-06 | PURCHASE | 2011-11 | 449 | 459 | -10 |
| ARUBA NETWORKS INC | 2011-07 | PURCHASE | 2011-11 | 829 | 862 | -33 |
| ARUBA NETWORKS INC | 2011-07 | PURCHASE | 2011-11 | 711 | 739 | -28 |
| ROVI CORP | 2011-02 | PURCHASE | 2011-11 | 583 | 1121 | -538 |
| ROVI CORP | 2011-01 | PURCHASE | 2011-11 | 292 | 640 | -348 |
| PROCTER & GAMBLE CO | 2011-04 | PURCHASE | 2011-11 | 830 | 806 | 24 |
| PROCTER & GAMBLE CO | 2011-03 | PURCHASE | 2011-10 | 1423 | 1341 | 82 |
| BORGWARNER INC | 2011-02 | PURCHASE | 2011-10 | 760 | 793 | -33 |
| LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-10 | 657 | 496 | 161 |
| WELLS FARGO & COMPANY | 2011-09 | PURCHASE | 2011-10 | 815 | 774 | 41 |
| DELL INC | 2010-12 | PURCHASE | 2011-10 | 816 | 669 | 147 |
| RIVERBED TECHNOLOGY INC | 2011-05 | PURCHASE | 2011-10 | 123 | 189 | -66 |
| RIVERBED TECHNOLOGY INC | 2011-04 | PURCHASE | 2011-10 | 740 | 1066 | -326 |
| UNITED TECHNOLOGIES CORP | 2011-07 | PURCHASE | 2011-10 | 958 | 1140 | -182 |
| JUNIPER NETWORKS INC | 2011-02 | PURCHASE | 2011-10 | 522 | 1096 | -574 |
| JUNIPER NETWORKS INC | 2011-01 | PURCHASE | 2011-10 | 313 | 553 | -240 |
| ALCOA INC | 2011-05 | PURCHASE | 2011-10 | 373 | 641 | -268 |
| ALCOA INC | 2010-12 | PURCHASE | 2011-10 | 699 | 1050 | -351 |
| ALCOA INC | 2010-12 | PURCHASE | 2011-10 | 132 | 210 | -78 |
| ALCOA INC | 2010-11 | PURCHASE | 2011-10 | 483 | 768 | -285 |
| OCCIDENTAL PETROLEUM CORP | 2011-05 | PURCHASE | 2011-10 | 563 | 861 | -298 |
| DELTA AIR LINES INC | 2011-01 | PURCHASE | 2011-09 | 572 | 905 | -333 |
| DELTA AIR LINES INC | 2011-01 | PURCHASE | 2011-09 | 229 | 351 | -122 |
| CITRIX SYSTEMS INC | 2010-10 | PURCHASE | 2011-09 | 169 | 183 | -14 |
| STANLEY BLACK & DECKER INC | 2011-05 | PURCHASE | 2011-09 | 514 | 755 | -241 |
| STANLEY BLACK & DECKER INC | 2011-04 | PURCHASE | 2011-09 | 617 | 925 | -308 |
| DELTA AIR LINES INC | 2011-01 | PURCHASE | 2011-09 | 373 | 527 | -154 |
| DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-09 | 249 | 420 | -171 |
| DIRECTV-CLASS A | 2011-01 | PURCHASE | 2011-09 | 208 | 213 | -5 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-09 | 815 | 669 | 146 |
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2011-09 | 679 | 602 | 77 |
| UNITEDHEALTH GROUP INC | 2011-06 | PURCHASE | 2011-09 | 1243 | 1262 | -19 |
| STANLEY BLACK & DECKER INC | 2011-04 | PURCHASE | 2011-09 | 572 | 771 | -199 |
| STANLEY BLACK & DECKER INC | 2010-12 | PURCHASE | 2011-09 | 458 | 538 | -80 |
| OCCIDENTAL PETROLEUM CORP | 2011-05 | PURCHASE | 2011-09 | 158 | 215 | -57 |
| OCCIDENTAL PETROLEUM CORP | 2011-04 | PURCHASE | 2011-09 | 475 | 609 | -134 |
| NEWS CORP | 2010-10 | PURCHASE | 2011-09 | 1070 | 899 | 171 |
| STANLEY BLACK & DECKER INC | 2010-12 | PURCHASE | 2011-08 | 619 | 672 | -53 |
| STARBUCKS CORP | 2010-09 | PURCHASE | 2011-08 | 964 | 620 | 344 |
| MONSANTO CO | 2010-08 | PURCHASE | 2011-08 | 140 | 113 | 27 |
| ROYAL CARIBBEAN CRUISES LTD | 2011-06 | PURCHASE | 2011-08 | 508 | 742 | -234 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2011-08 | 1119 | 1410 | -291 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2011-08 | 699 | 895 | -196 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2011-08 | 196 | 247 | -51 |
| RIVERBED TECHNOLOGY INC | 2011-04 | PURCHASE | 2011-08 | 103 | 178 | -75 |
| RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-08 | 410 | 838 | -428 |
| RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-08 | 205 | 389 | -184 |
| NABORS INDUSTRIES LTD | 2011-03 | PURCHASE | 2011-08 | 707 | 1138 | -431 |
| NABORS INDUSTRIES LTD | 2011-02 | PURCHASE | 2011-08 | 884 | 1331 | -447 |
| RAYTHEON COMPANY | 2011-04 | PURCHASE | 2011-08 | 620 | 760 | -140 |
| RAYTHEON COMPANY | 2011-03 | PURCHASE | 2011-08 | 620 | 772 | -152 |
| NEWS CORP | 2010-10 | PURCHASE | 2011-08 | 658 | 553 | 105 |
| OCCIDENTAL PETROLEUM CORP | 2011-04 | PURCHASE | 2011-08 | 593 | 711 | -118 |
| TESORO CORPORATION | 2011-02 | PURCHASE | 2011-08 | 1062 | 1333 | -271 |
| HESS CORP | 2011-05 | PURCHASE | 2011-08 | 2596 | 3658 | -1062 |
| HESS CORP | 2010-11 | PURCHASE | 2011-08 | 552 | 696 | -144 |
| HESS CORP | 2010-08 | PURCHASE | 2011-08 | 718 | 682 | 36 |
| SPRINT NEXTEL CORP | 2011-05 | PURCHASE | 2011-08 | 721 | 1294 | -573 |
| RELIANCE STEEL & ALUMINUM | 2011-01 | PURCHASE | 2011-08 | 926 | 1296 | -370 |
| OCCIDENTAL PETROLEUM CORP | 2011-01 | PURCHASE | 2011-08 | 973 | 1163 | -190 |
| DELL INC | 2010-10 | PURCHASE | 2011-08 | 561 | 565 | -4 |
| DEVON ENERGY CORPORATION | 2010-12 | PURCHASE | 2011-08 | 701 | 782 | -81 |
| RAYTHEON COMPANY | 2011-03 | PURCHASE | 2011-08 | 421 | 515 | -94 |
| RAYTHEON COMPANY | 2010-11 | PURCHASE | 2011-08 | 1051 | 1182 | -131 |
| HCA HOLDINGS INC | 2011-05 | PURCHASE | 2011-08 | 477 | 698 | -221 |
| NETAPP INC | 2011-05 | PURCHASE | 2011-08 | 1143 | 1339 | -196 |
| HCA HOLDINGS INC | 2011-04 | PURCHASE | 2011-08 | 954 | 1345 | -391 |
| OCCIDENTAL PETROLEUM CORP | 2011-01 | PURCHASE | 2011-08 | 283 | 291 | -8 |
| LOWE'S COS INC | 2010-12 | PURCHASE | 2011-08 | 204 | 251 | -47 |
| COOPER INDUSTRIES PLC | 2010-09 | PURCHASE | 2011-08 | 105 | 86 | 19 |
| COOPER INDUSTRIES PLC | 2010-09 | PURCHASE | 2011-08 | 683 | 558 | 125 |
| MONSANTO CO | 2010-08 | PURCHASE | 2011-08 | 1080 | 892 | 188 |
| AT&T INC | 2011-04 | PURCHASE | 2011-07 | 733 | 773 | -40 |
| AT&T INC | 2011-04 | PURCHASE | 2011-07 | 1612 | 1690 | -78 |
| DEVON ENERGY CORPORATION | 2010-08 | PURCHASE | 2011-07 | 1611 | 1263 | 348 |
| DEVON ENERGY CORPORATION | 2010-08 | PURCHASE | 2011-07 | 805 | 638 | 167 |
| LOWE'S COS INC | 2011-03 | PURCHASE | 2011-07 | 566 | 658 | -92 |
| SOUTHWESTERN ENERGY | 2011-03 | PURCHASE | 2011-07 | 1193 | 1027 | 166 |
| LOWE'S COS INC | 2011-02 | PURCHASE | 2011-07 | 566 | 635 | -69 |
| SPRINT NEXTEL CORP | 2011-05 | PURCHASE | 2011-07 | 129 | 144 | -15 |
| SPRINT NEXTEL CORP | 2011-05 | PURCHASE | 2011-07 | 776 | 777 | -1 |
| SPRINT NEXTEL CORP | 2011-03 | PURCHASE | 2011-07 | 388 | 377 | 11 |
| ENSCO PLC- SPON ADR | 2011-05 | PURCHASE | 2011-07 | 1843 | 1905 | -62 |
| RIVERBED TECHNOLOGY INC | 2011-02 | PURCHASE | 2011-07 | 803 | 972 | -169 |
| AT&T INC | 2011-03 | PURCHASE | 2011-07 | 1061 | 980 | 81 |
| AT&T INC | 2011-03 | PURCHASE | 2011-07 | 758 | 691 | 67 |
| DELL INC | 2010-10 | PURCHASE | 2011-07 | 949 | 776 | 173 |
| DELL INC | 2010-09 | PURCHASE | 2011-07 | 863 | 644 | 219 |
| AT&T INC | 2011-03 | PURCHASE | 2011-07 | 752 | 715 | 37 |
| AT&T INC | 2011-03 | PURCHASE | 2011-07 | 306 | 286 | 20 |
| AT&T INC | 2011-03 | PURCHASE | 2011-07 | 1223 | 1141 | 82 |
| MOTOROLA SOLUTIONS INC | 2011-05 | PURCHASE | 2011-07 | 678 | 705 | -27 |
| MOTOROLA SOLUTIONS INC | 2011-04 | PURCHASE | 2011-07 | 678 | 660 | 18 |
| MOTOROLA SOLUTIONS INC | 2011-04 | PURCHASE | 2011-07 | 1135 | 1100 | 35 |
| STEEL DYNAMICS INC | 2011-01 | PURCHASE | 2011-06 | 979 | 1099 | -120 |
| MOTOROLA SOLUTIONS INC | 2011-04 | PURCHASE | 2011-06 | 691 | 660 | 31 |
| NEWFIELD EXPLORATION CO | 2011-05 | PURCHASE | 2011-06 | 842 | 949 | -107 |
| PARKER HANNIFIN CORP | 2010-12 | PURCHASE | 2011-06 | 1190 | 1191 | -1 |
| SPRINT NEXTEL CORP | 2011-03 | PURCHASE | 2011-06 | 893 | 879 | 14 |
| DTE ENERGY COMPANY | 2011-03 | PURCHASE | 2011-06 | 978 | 959 | 19 |
| HUNTINGTON INGALLS INDUST-WI | 2010-12 | PURCHASE | 2011-06 | 220 | 238 | -18 |
| HUNTINGTON INGALLS INDUST-WI | 2010-10 | PURCHASE | 2011-06 | 257 | 232 | 25 |
| GOLDMAN SACHS GROUP INC | 2010-08 | PURCHASE | 2011-06 | 1206 | 1386 | -180 |
| NEWFIELD EXPLORATION CO | 2010-09 | PURCHASE | 2011-06 | 701 | 553 | 148 |
| SOUTHWESTERN ENERGY | 2010-11 | PURCHASE | 2011-06 | 648 | 548 | 100 |
| TIME WARNER INC | 2011-04 | PURCHASE | 2011-05 | 1083 | 1066 | 17 |
| AON CORP | 2011-02 | PURCHASE | 2011-05 | 674 | 684 | -10 |
| CAMERON INTERNATIONAL CORP | 2011-01 | PURCHASE | 2011-05 | 955 | 1037 | -82 |
| DELL INC | 2010-08 | PURCHASE | 2011-05 | 1185 | 884 | 301 |
| GOLDMAN SACHS GROUP INC | 2010-07 | PURCHASE | 2011-05 | 1086 | 1182 | -96 |
| EDISON INTERNATIONAL | 2011-03 | PURCHASE | 2011-05 | 790 | 756 | 34 |
| EDISON INTERNATIONAL | 2010-12 | PURCHASE | 2011-05 | 1975 | 1930 | 45 |
| ARCHER-DANIELS-MIDLAND CO | 2011-02 | PURCHASE | 2011-05 | 945 | 1090 | -145 |
| COMCAST CORP-CL A | 2011-02 | PURCHASE | 2011-05 | 396 | 404 | -8 |
| DOW CHEMICAL | 2011-01 | PURCHASE | 2011-05 | 2041 | 1942 | 99 |
| GOLDMAN SACHS GROUP INC | 2010-07 | PURCHASE | 2011-05 | 1135 | 1201 | -66 |
| ALLERGAN INC | 2010-11 | PURCHASE | 2011-05 | 814 | 685 | 129 |
| MORGAN STANLEY | 2010-09 | PURCHASE | 2011-05 | 738 | 790 | -52 |
| JUNIPER NETWORKS INC | 2011-01 | PURCHASE | 2011-05 | 1133 | 1107 | 26 |
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2011-05 | 784 | 711 | 73 |
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2011-05 | 327 | 298 | 29 |
| SOUTHWESTERN ENERGY | 2010-11 | PURCHASE | 2011-05 | 431 | 366 | 65 |
| SOUTHWESTERN ENERGY | 2010-11 | PURCHASE | 2011-05 | 646 | 569 | 77 |
| DELL INC | 2010-08 | PURCHASE | 2011-05 | 78 | 59 | 19 |
| DELL INC | 2010-08 | PURCHASE | 2011-05 | 390 | 295 | 95 |
| TEVA PHARMACEUTICAL-SP ADR | 2011-03 | PURCHASE | 2011-04 | 598 | 644 | -46 |
| AON CORP | 2011-02 | PURCHASE | 2011-04 | 366 | 368 | -2 |
| AON CORP | 2011-01 | PURCHASE | 2011-04 | 1567 | 1344 | 223 |
| AON CORP | 2011-01 | PURCHASE | 2011-04 | 783 | 681 | 102 |
| CONSTELLATION ENERGY GROUP | 2010-05 | PURCHASE | 2011-04 | 1161 | 1263 | -102 |
| ROVI CORP | 2011-01 | PURCHASE | 2011-04 | 246 | 320 | -74 |
| ROVI CORP | 2010-12 | PURCHASE | 2011-04 | 984 | 1139 | -155 |
| DIRECTV-CLASS A | 2010-06 | PURCHASE | 2011-04 | 917 | 768 | 149 |
| AON CORP | 2011-01 | PURCHASE | 2011-04 | 787 | 681 | 106 |
| EATON CORP | 2010-12 | PURCHASE | 2011-04 | 1051 | 992 | 59 |
| EATON CORP | 2010-11 | PURCHASE | 2011-04 | 210 | 196 | 14 |
| LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-04 | 1511 | 1243 | 268 |
| KOHLS CORP | 2010-10 | PURCHASE | 2011-04 | 811 | 786 | 25 |
| KOHLS CORP | 2010-09 | PURCHASE | 2011-04 | 811 | 745 | 66 |
| HONEYWELL INTERNATIONAL INC | 2011-02 | PURCHASE | 2011-04 | 1150 | 1127 | 23 |
| HONEYWELL INTERNATIONAL INC | 2010-09 | PURCHASE | 2011-04 | 172 | 132 | 40 |
| CARNIVAL CORP | 2011-03 | PURCHASE | 2011-04 | 560 | 583 | -23 |
| KOHLS CORP | 2010-09 | PURCHASE | 2011-04 | 1906 | 1720 | 186 |
| CONSTELLATION ENERGY GROUP | 2010-05 | PURCHASE | 2011-04 | 660 | 722 | -62 |
| HONEYWELL INTERNATIONAL INC | 2010-09 | PURCHASE | 2011-04 | 704 | 530 | 174 |
| HONEYWELL INTERNATIONAL INC | 2010-06 | PURCHASE | 2011-04 | 470 | 329 | 141 |
| MCKESSON CORP | 2011-02 | PURCHASE | 2011-04 | 711 | 725 | -14 |
| KIMBERLY-CLARK CORP | 2010-12 | PURCHASE | 2011-04 | 660 | 620 | 40 |
| BB&T CORP | 2010-12 | PURCHASE | 2011-04 | 819 | 721 | 98 |
| KIMBERLY-CLARK CORP | 2010-08 | PURCHASE | 2011-04 | 660 | 658 | 2 |
| KOHLS CORP | 2010-06 | PURCHASE | 2011-04 | 815 | 764 | 51 |
| COMERICA INC | 2010-05 | PURCHASE | 2011-04 | 555 | 573 | -18 |
| COMERICA INC | 2010-05 | PURCHASE | 2011-04 | 1111 | 1208 | -97 |
| CARNIVAL CORP | 2011-03 | PURCHASE | 2011-04 | 575 | 609 | -34 |
| CISCO SYSTEMS INC | 2011-02 | PURCHASE | 2011-04 | 596 | 763 | -167 |
| CARNIVAL CORP | 2010-12 | PURCHASE | 2011-04 | 575 | 637 | -62 |
| CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 192 | 211 | -19 |
| CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 575 | 634 | -59 |
| CARNIVAL CORP | 2010-10 | PURCHASE | 2011-04 | 1151 | 1178 | -27 |
| ALCOA INC | 2010-11 | PURCHASE | 2011-04 | 699 | 558 | 141 |
| CAPITAL ONE FINANCIAL CORP | 2010-08 | PURCHASE | 2011-04 | 1306 | 955 | 351 |
| EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 863 | 928 | -65 |
| MCKESSON CORP | 2011-02 | PURCHASE | 2011-03 | 722 | 725 | -3 |
| EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 1439 | 1546 | -107 |
| EMERSON ELECTRIC CO | 2011-02 | PURCHASE | 2011-03 | 1439 | 1484 | -45 |
| OCCIDENTAL PETROLEUM CORP | 2010-07 | PURCHASE | 2011-03 | 499 | 406 | 93 |
| OCCIDENTAL PETROLEUM CORP | 2010-06 | PURCHASE | 2011-03 | 299 | 248 | 51 |
| COSTCO WHOLESALE CORP | 2010-05 | PURCHASE | 2011-03 | 705 | 579 | 126 |
| COSTCO WHOLESALE CORP | 2010-04 | PURCHASE | 2011-03 | 70 | 59 | 11 |
| CISCO SYSTEMS INC | 2011-02 | PURCHASE | 2011-03 | 255 | 327 | -72 |
| CISCO SYSTEMS INC | 2010-10 | PURCHASE | 2011-03 | 425 | 560 | -135 |
| VODAFONE GROUP PLC-SP ADR | 2010-10 | PURCHASE | 2011-03 | 693 | 646 | 47 |
| CISCO SYSTEMS INC | 2010-10 | PURCHASE | 2011-03 | 425 | 542 | -117 |
| CME GROUP INC | 2010-08 | PURCHASE | 2011-03 | 574 | 504 | 70 |
| VODAFONE GROUP PLC-SP ADR | 2010-05 | PURCHASE | 2011-03 | 1248 | 837 | 411 |
| CME GROUP INC | 2010-05 | PURCHASE | 2011-03 | 861 | 988 | -127 |
| DELTA AIR LINES INC | 2010-11 | PURCHASE | 2011-03 | 613 | 840 | -227 |
| DELTA AIR LINES INC | 2010-04 | PURCHASE | 2011-03 | 715 | 1022 | -307 |
| GOODRICH CORP | 2010-04 | PURCHASE | 2011-03 | 497 | 426 | 71 |
| GOODRICH CORP | 2010-04 | PURCHASE | 2011-03 | 745 | 634 | 111 |
| HONEYWELL INTERNATIONAL INC | 2010-06 | PURCHASE | 2011-03 | 666 | 493 | 173 |
| POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2011-03 | 705 | 604 | 101 |
| PARKER HANNIFIN CORP | 2010-12 | PURCHASE | 2011-03 | 843 | 851 | -8 |
| PARKER HANNIFIN CORP | 2010-12 | PURCHASE | 2011-03 | 84 | 85 | -1 |
| PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-03 | 337 | 262 | 75 |
| KIMBERLY-CLARK CORP | 2010-08 | PURCHASE | 2011-03 | 969 | 988 | -19 |
| KIMBERLY-CLARK CORP | 2010-08 | PURCHASE | 2011-03 | 644 | 658 | -14 |
| OCCIDENTAL PETROLEUM CORP | 2010-06 | PURCHASE | 2011-03 | 305 | 248 | 57 |
| FORD MOTOR CO | 2010-05 | PURCHASE | 2011-03 | 723 | 620 | 103 |
| FORD MOTOR CO | 2010-04 | PURCHASE | 2011-03 | 723 | 679 | 44 |
| FORD MOTOR CO | 2010-04 | PURCHASE | 2011-03 | 145 | 142 | 3 |
| COSTCO WHOLESALE CORP | 2010-04 | PURCHASE | 2011-03 | 653 | 530 | 123 |
| EATON CORP | 2010-11 | PURCHASE | 2011-03 | 892 | 785 | 107 |
| EATON CORP | 2010-11 | PURCHASE | 2011-03 | 446 | 371 | 75 |
| DEERE & CO | 2010-10 | PURCHASE | 2011-03 | 649 | 539 | 110 |
| CAPITAL ONE FINANCIAL CORP | 2010-08 | PURCHASE | 2011-03 | 245 | 191 | 54 |
| CAPITAL ONE FINANCIAL CORP | 2010-05 | PURCHASE | 2011-03 | 1471 | 1352 | 119 |
| DELTA AIR LINES INC | 2010-04 | PURCHASE | 2011-03 | 362 | 511 | -149 |
| DELTA AIR LINES INC | 2010-03 | PURCHASE | 2011-03 | 826 | 1031 | -205 |
| PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-02 | 1067 | 785 | 282 |
| PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-02 | 178 | 126 | 52 |
| CISCO SYSTEMS INC | 2010-09 | PURCHASE | 2011-02 | 457 | 543 | -86 |
| FIFTH THIRD BANCORP | 2010-07 | PURCHASE | 2011-02 | 787 | 679 | 108 |
| CISCO SYSTEMS INC | 2010-06 | PURCHASE | 2011-02 | 457 | 541 | -84 |
| FIFTH THIRD BANCORP | 2010-06 | PURCHASE | 2011-02 | 1717 | 1632 | 85 |
| FORD MOTOR CO | 2010-04 | PURCHASE | 2011-02 | 585 | 566 | 19 |
| CISCO SYSTEMS INC | 2010-04 | PURCHASE | 2011-02 | 457 | 665 | -208 |
| CISCO SYSTEMS INC | 2010-04 | PURCHASE | 2011-02 | 549 | 781 | -232 |
| EATON CORP | 2010-11 | PURCHASE | 2011-02 | 318 | 278 | 40 |
| EATON CORP | 2010-11 | PURCHASE | 2011-02 | 848 | 728 | 120 |
| VERTEX PHARMACEUTICALS INC | 2010-10 | PURCHASE | 2011-02 | 659 | 524 | 135 |
| PARKER HANNIFIN CORP | 2010-08 | PURCHASE | 2011-02 | 1487 | 1067 | 420 |
| VERTEX PHARMACEUTICALS INC | 2010-05 | PURCHASE | 2011-02 | 1317 | 1116 | 201 |
| NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 696 | 551 | 145 |
| NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 707 | 553 | 154 |
| HONEYWELL INTERNATIONAL INC | 2010-06 | PURCHASE | 2011-02 | 1436 | 1027 | 409 |
| NETFLIX INC | 2011-01 | PURCHASE | 2011-02 | 1915 | 1474 | 441 |
| DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 287 | 231 | 56 |
| DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 956 | 768 | 188 |
| DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 669 | 481 | 188 |
| MICROSOFT CORP | 2010-09 | PURCHASE | 2011-02 | 666 | 597 | 69 |
| MICROSOFT CORP | 2010-08 | PURCHASE | 2011-02 | 533 | 483 | 50 |
| MICROSOFT CORP | 2010-07 | PURCHASE | 2011-02 | 533 | 509 | 24 |
| NVIDIA CORP | 2011-01 | PURCHASE | 2011-02 | 683 | 465 | 218 |
| DEERE & CO | 2010-10 | PURCHASE | 2011-02 | 748 | 550 | 198 |
| DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 280 | 219 | 61 |
| NVIDIA CORP | 2011-01 | PURCHASE | 2011-02 | 344 | 233 | 111 |
| NVIDIA CORP | 2010-10 | PURCHASE | 2011-02 | 459 | 238 | 221 |
| SAFEWAY INC | 2010-04 | PURCHASE | 2011-02 | 3247 | 3913 | -666 |
| DEERE & CO | 2010-09 | PURCHASE | 2011-02 | 1132 | 876 | 256 |
| SOUTHWESTERN ENERGY | 2010-11 | PURCHASE | 2011-02 | 390 | 379 | 11 |
| SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-02 | 195 | 173 | 22 |
| COMCAST CORP-CL A | 2010-06 | PURCHASE | 2011-02 | 693 | 539 | 154 |
| MICROSOFT CORP | 2010-03 | PURCHASE | 2011-02 | 558 | 582 | -24 |
| MICROSOFT CORP | 2010-02 | PURCHASE | 2011-02 | 977 | 989 | -12 |
| FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 646 | 461 | 185 |
| CF INDUSTRIES HOLDINGS INC | 2010-10 | PURCHASE | 2011-01 | 1079 | 787 | 292 |
| CF INDUSTRIES HOLDINGS INC | 2010-09 | PURCHASE | 2011-01 | 945 | 647 | 298 |
| CF INDUSTRIES HOLDINGS INC | 2010-08 | PURCHASE | 2011-01 | 675 | 423 | 252 |
| POTASH CORP OF SASKATCHEWAN | 2010-12 | PURCHASE | 2011-01 | 1046 | 837 | 209 |
| SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-01 | 785 | 692 | 93 |
| TARGET CORP | 2010-05 | PURCHASE | 2011-01 | 490 | 510 | -20 |
| AGRIUM INC | 2010-11 | PURCHASE | 2011-01 | 1067 | 1037 | 30 |
| AGRIUM INC | 2010-08 | PURCHASE | 2011-01 | 1601 | 1196 | 405 |
| NVIDIA CORP | 2010-10 | PURCHASE | 2011-01 | 617 | 298 | 319 |
| GAP INC/THE | 2010-03 | PURCHASE | 2011-01 | 801 | 928 | -127 |
| NVIDIA CORP | 2010-10 | PURCHASE | 2011-01 | 1448 | 715 | 733 |
| FREEPORT-MCMORAN COPPER | 2010-08 | PURCHASE | 2011-01 | 633 | 420 | 213 |
| SARA LEE CORP | 2010-06 | PURCHASE | 2011-01 | 1851 | 1489 | 362 |
| SARA LEE CORP | 2010-05 | PURCHASE | 2011-01 | 926 | 723 | 203 |
| SARA LEE CORP | 2010-05 | PURCHASE | 2011-01 | 463 | 337 | 126 |
| CABLEVISION SYS CORP | 2010-10 | PURCHASE | 2011-01 | 850 | 668 | 182 |
| FREEPORT-MCMORAN COPPER | 2010-08 | PURCHASE | 2011-01 | 220 | 140 | 80 |
| FREEPORT-MCMORAN COPPER | 2010-07 | PURCHASE | 2011-01 | 439 | 249 | 190 |
| CABLEVISION SYS CORP | 2010-05 | PURCHASE | 2011-01 | 340 | 228 | 112 |
| SOUTHWESTERN ENERGY | 2010-10 | PURCHASE | 2011-01 | 984 | 865 | 119 |
| MICROSOFT CORP | 2010-07 | PURCHASE | 2011-01 | 982 | 891 | 91 |
| INTUIT INC | 2010-12 | PURCHASE | 2011-12 | 791 | 731 | 60 |
| LOWE'S COS INC | 2010-12 | PURCHASE | 2011-12 | 636 | 627 | 9 |
| EXPRESS SCRIPTS INC | 2010-12 | PURCHASE | 2011-12 | 224 | 272 | -48 |
| LIMITED BRANDS INC | 2010-11 | PURCHASE | 2011-12 | 1013 | 826 | 187 |
| ALLERGAN INC | 2010-11 | PURCHASE | 2011-12 | 1320 | 1028 | 292 |
| STARBUCKS CORP | 2010-11 | PURCHASE | 2011-12 | 693 | 457 | 236 |
| CITRIX SYSTEMS INC | 2010-10 | PURCHASE | 2011-12 | 906 | 913 | -7 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-12 | 267 | 228 | 39 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-12 | 534 | 455 | 79 |
| FLOWSERVE CORPORATION | 2010-10 | PURCHASE | 2011-12 | 1096 | 1210 | -114 |
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2011-12 | 593 | 481 | 112 |
| EXPRESS SCRIPTS INC | 2010-09 | PURCHASE | 2011-12 | 449 | 489 | -40 |
| ORACLE CORP | 2010-09 | PURCHASE | 2011-12 | 1285 | 1368 | -83 |
| GOODRICH CORP | 2010-08 | PURCHASE | 2011-12 | 865 | 490 | 375 |
| UNITED PARCEL SERVICE-CL B | 2010-08 | PURCHASE | 2011-12 | 733 | 646 | 87 |
| DOW CHEMICAL | 2010-08 | PURCHASE | 2011-12 | 86 | 77 | 9 |
| AMAZON.COM INC | 2010-07 | PURCHASE | 2011-12 | 865 | 614 | 251 |
| MARATHON OIL CORP | 2010-05 | PURCHASE | 2011-12 | 590 | 385 | 205 |
| DOW CHEMICAL | 2010-05 | PURCHASE | 2011-12 | 489 | 486 | 3 |
| BROADCOM CORP-CL A | 2009-11 | PURCHASE | 2011-12 | 1028 | 981 | 47 |
| EMC CORP/MASS | 2009-09 | PURCHASE | 2011-12 | 539 | 418 | 121 |
| APPLE INC | 2008-05 | PURCHASE | 2011-12 | 810 | 368 | 442 |
| APPLE INC | 2008-03 | PURCHASE | 2011-12 | 1215 | 363 | 852 |
| GOOGLE INC-CL A | 2007-07 | PURCHASE | 2011-12 | 646 | 541 | 105 |
| PFIZER INC | 2006-11 | PURCHASE | 2011-12 | 217 | 261 | -44 |
| GOOGLE INC-CL A | 2006-09 | PURCHASE | 2011-12 | 646 | 381 | 265 |
| PFIZER INC | 2006-07 | PURCHASE | 2011-12 | 869 | 942 | -73 |
| BERNSTEIN INTERMEDIATE DURATION PORT | 2005-08 | PURCHASE | 2011-12 | 20000 | 19192 | 808 |
| EMC CORP/MASS | 2009-09 | PURCHASE | 2011-12 | 653 | 502 | 151 |
| EMC CORP/MASS | 2009-08 | PURCHASE | 2011-12 | 218 | 152 | 66 |
| LOWE'S COS INC | 2010-12 | PURCHASE | 2011-12 | 128 | 125 | 3 |
| LOWE'S COS INC | 2010-12 | PURCHASE | 2011-12 | 897 | 877 | 20 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-12 | 282 | 227 | 55 |
| ACCENTURE PLC-CL A | 2010-10 | PURCHASE | 2011-12 | 563 | 446 | 117 |
| CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-12 | 1084 | 802 | 282 |
| GILEAD SCIENCES INC | 2010-10 | PURCHASE | 2011-11 | 1026 | 1034 | -8 |
| GILEAD SCIENCES INC | 2010-04 | PURCHASE | 2011-11 | 2131 | 2479 | -348 |
| JOHNSON CONTROLS INC | 2009-11 | PURCHASE | 2011-11 | 699 | 625 | 74 |
| JOHNSON CONTROLS INC | 2009-08 | PURCHASE | 2011-11 | 419 | 405 | 14 |
| NOBLE ENERGY INC | 2010-03 | PURCHASE | 2011-11 | 904 | 720 | 184 |
| GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-11 | 926 | 1534 | -608 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-11 | 765 | 860 | -95 |
| MARATHON PETROLEUM CORP | 2010-06 | PURCHASE | 2011-11 | 516 | 390 | 126 |
| MARATHON PETROLEUM CORP | 2010-05 | PURCHASE | 2011-11 | 1204 | 872 | 332 |
| SMITHFIELD FOODS INC | 2010-05 | PURCHASE | 2011-11 | 1047 | 841 | 206 |
| JPMORGAN CHASE & CO | 2010-06 | PURCHASE | 2011-11 | 234 | 264 | -30 |
| COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-11 | 810 | 653 | 157 |
| JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2011-11 | 668 | 835 | -167 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-11 | 601 | 671 | -70 |
| DOW CHEMICAL | 2010-05 | PURCHASE | 2011-11 | 630 | 657 | -27 |
| COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-11 | 1312 | 1008 | 304 |
| STARBUCKS CORP | 2010-10 | PURCHASE | 2011-11 | 615 | 390 | 225 |
| JOHNSON CONTROLS INC | 2009-08 | PURCHASE | 2011-11 | 945 | 809 | 136 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-11 | 690 | 722 | -32 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-11 | 33 | 37 | -4 |
| GOODRICH CORP | 2010-08 | PURCHASE | 2011-10 | 736 | 420 | 316 |
| GOODRICH CORP | 2010-08 | PURCHASE | 2011-10 | 123 | 70 | 53 |
| GOODRICH CORP | 2010-04 | PURCHASE | 2011-10 | 736 | 426 | 310 |
| CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-10 | 1079 | 802 | 277 |
| CONOCOPHILLIPS | 2009-11 | PURCHASE | 2011-10 | 1798 | 1287 | 511 |
| NVR INC | 2009-07 | PURCHASE | 2011-10 | 652 | 491 | 161 |
| CITRIX SYSTEMS INC | 2010-10 | PURCHASE | 2011-10 | 753 | 609 | 144 |
| DELL INC | 2010-10 | PURCHASE | 2011-10 | 898 | 776 | 122 |
| CELGENE CORP | 2010-05 | PURCHASE | 2011-10 | 978 | 895 | 83 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-10 | 462 | 554 | -92 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-10 | 1168 | 1400 | -232 |
| CELGENE CORP | 2010-05 | PURCHASE | 2011-10 | 664 | 599 | 65 |
| STARBUCKS CORP | 2010-10 | PURCHASE | 2011-10 | 209 | 130 | 79 |
| NORTHROP GRUMMAN CORP | 2010-10 | PURCHASE | 2011-10 | 1127 | 1131 | -4 |
| STARBUCKS CORP | 2010-09 | PURCHASE | 2011-10 | 417 | 248 | 169 |
| GOLDMAN SACHS GROUP INC | 2010-09 | PURCHASE | 2011-10 | 513 | 770 | -257 |
| GOLDMAN SACHS GROUP INC | 2010-08 | PURCHASE | 2011-10 | 513 | 718 | -205 |
| CELGENE CORP | 2008-03 | PURCHASE | 2011-10 | 644 | 560 | 84 |
| NORTHROP GRUMMAN CORP | 2010-10 | PURCHASE | 2011-10 | 1089 | 1131 | -42 |
| MONSANTO CO | 2010-08 | PURCHASE | 2011-10 | 1098 | 848 | 250 |
| BUNGE LTD | 2010-05 | PURCHASE | 2011-10 | 1129 | 967 | 162 |
| BUNGE LTD | 2010-05 | PURCHASE | 2011-10 | 847 | 725 | 122 |
| INGERSOLL-RAND PLC | 2010-04 | PURCHASE | 2011-10 | 566 | 713 | -147 |
| NOBLE ENERGY INC | 2010-03 | PURCHASE | 2011-10 | 78 | 72 | 6 |
| NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-10 | 701 | 691 | 10 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2011-10 | 187 | 183 | 4 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2011-10 | 750 | 713 | 37 |
| NEXEN INC | 2010-01 | PURCHASE | 2011-10 | 1119 | 1503 | -384 |
| NEXEN INC | 2009-07 | PURCHASE | 2011-10 | 480 | 608 | -128 |
| NEXEN INC | 2009-06 | PURCHASE | 2011-10 | 1039 | 1684 | -645 |
| CITRIX SYSTEMS INC | 2010-09 | PURCHASE | 2011-09 | 960 | 1168 | -208 |
| BERNSTEIN INTERMEDIATE DURATION PORT | 2005-08 | PURCHASE | 2011-09 | 2605 | 2447 | 158 |
| NOBLE ENERGY INC | 2010-02 | PURCHASE | 2011-09 | 712 | 768 | -56 |
| DIRECTV-CLASS A | 2010-06 | PURCHASE | 2011-09 | 416 | 384 | 32 |
| DIRECTV-CLASS A | 2010-06 | PURCHASE | 2011-09 | 640 | 576 | 64 |
| CELGENE CORP | 2008-03 | PURCHASE | 2011-09 | 1285 | 1120 | 165 |
| GENERAL ELECTRIC CO | 2009-12 | PURCHASE | 2011-09 | 374 | 396 | -22 |
| GENERAL ELECTRIC CO | 2009-11 | PURCHASE | 2011-09 | 225 | 216 | 9 |
| NORTHROP GRUMMAN CORP | 2009-08 | PURCHASE | 2011-09 | 1301 | 1058 | 243 |
| NORTHROP GRUMMAN CORP | 2009-06 | PURCHASE | 2011-09 | 780 | 630 | 150 |
| NEWS CORP | 2009-06 | PURCHASE | 2011-09 | 905 | 500 | 405 |
| MONSANTO CO | 2010-08 | PURCHASE | 2011-08 | 561 | 475 | 86 |
| ROYAL CARIBBEAN CRUISES LTD | 2010-03 | PURCHASE | 2011-08 | 635 | 759 | -124 |
| BUNGE LTD | 2010-05 | PURCHASE | 2011-08 | 307 | 242 | 65 |
| BUNGE LTD | 2009-04 | PURCHASE | 2011-08 | 1597 | 1216 | 381 |
| BUNGE LTD | 2009-02 | PURCHASE | 2011-08 | 246 | 170 | 76 |
| GOOGLE INC-CL A | 2006-09 | PURCHASE | 2011-08 | 1056 | 761 | 295 |
| NEWS CORP | 2009-06 | PURCHASE | 2011-08 | 708 | 409 | 299 |
| NEWS CORP | 2009-02 | PURCHASE | 2011-08 | 472 | 185 | 287 |
| APPLE INC | 2008-03 | PURCHASE | 2011-08 | 1900 | 605 | 1295 |
| GAP INC/THE | 2010-08 | PURCHASE | 2011-08 | 577 | 643 | -66 |
| GAP INC/THE | 2010-03 | PURCHASE | 2011-08 | 825 | 1176 | -351 |
| GAP INC/THE | 2010-03 | PURCHASE | 2011-08 | 660 | 928 | -268 |
| OFFICE DEPOT INC | 2009-09 | PURCHASE | 2011-08 | 567 | 1440 | -873 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2011-08 | 181 | 178 | 3 |
| JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2011-08 | 605 | 589 | 16 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2011-08 | 118 | 163 | -45 |
| WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-08 | 591 | 694 | -103 |
| OCCIDENTAL PETROLEUM CORP | 2010-07 | PURCHASE | 2011-08 | 660 | 568 | 92 |
| LOWE'S COS INC | 2010-05 | PURCHASE | 2011-08 | 897 | 1179 | -282 |
| LOWE'S COS INC | 2010-04 | PURCHASE | 2011-08 | 1019 | 1311 | -292 |
| COOPER INDUSTRIES PLC | 2010-02 | PURCHASE | 2011-08 | 1051 | 895 | 156 |
| LOWE'S COS INC | 2010-05 | PURCHASE | 2011-07 | 23 | 27 | -4 |
| ENSCO PLC- SPON ADR | 2010-02 | PURCHASE | 2011-07 | 1316 | 1055 | 261 |
| ENSCO PLC- SPON ADR | 2009-05 | PURCHASE | 2011-07 | 527 | 354 | 173 |
| EXPRESS SCRIPTS INC | 2010-06 | PURCHASE | 2011-07 | 1165 | 1078 | 87 |
| EXPRESS SCRIPTS INC | 2010-05 | PURCHASE | 2011-07 | 1331 | 1201 | 130 |
| COOPER INDUSTRIES PLC | 2010-02 | PURCHASE | 2011-07 | 581 | 448 | 133 |
| COOPER INDUSTRIES PLC | 2010-02 | PURCHASE | 2011-07 | 291 | 224 | 67 |
| COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-07 | 1163 | 783 | 380 |
| NEWS CORP | 2010-06 | PURCHASE | 2011-07 | 1604 | 1367 | 237 |
| NEWS CORP | 2010-06 | PURCHASE | 2011-07 | 401 | 342 | 59 |
| NEWS CORP | 2009-02 | PURCHASE | 2011-07 | 385 | 148 | 237 |
| NEWS CORP | 2009-02 | PURCHASE | 2011-07 | 882 | 338 | 544 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2011-06 | 3664 | 5031 | -1367 |
| COMMERCIAL METALS CO | 2010-05 | PURCHASE | 2011-06 | 1151 | 1176 | -25 |
| SMITHFIELD FOODS INC | 2009-06 | PURCHASE | 2011-06 | 1293 | 768 | 525 |
| TIME WARNER CABLE | 2009-04 | PURCHASE | 2011-06 | 1362 | 524 | 838 |
| TIME WARNER CABLE | 2009-04 | PURCHASE | 2011-06 | 1286 | 463 | 823 |
| CONSTELLATION BRANDS INC-A | 2009-08 | PURCHASE | 2011-06 | 847 | 602 | 245 |
| HUNTINGTON INGALLS INDUST-WI | 2009-08 | PURCHASE | 2011-06 | 147 | 108 | 39 |
| HUNTINGTON INGALLS INDUST-WI | 2009-06 | PURCHASE | 2011-06 | 110 | 64 | 46 |
| NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-06 | 491 | 342 | 149 |
| DEVON ENERGY CORPORATION | 2009-12 | PURCHASE | 2011-06 | 807 | 669 | 138 |
| DEVON ENERGY CORPORATION | 2009-11 | PURCHASE | 2011-06 | 1211 | 1063 | 148 |
| DEVON ENERGY CORPORATION | 2009-08 | PURCHASE | 2011-06 | 807 | 639 | 168 |
| INGERSOLL-RAND PLC | 2010-04 | PURCHASE | 2011-06 | 139 | 107 | 32 |
| INGERSOLL-RAND PLC | 2009-11 | PURCHASE | 2011-06 | 1856 | 1325 | 531 |
| INGERSOLL-RAND PLC | 2009-10 | PURCHASE | 2011-06 | 93 | 32 | 61 |
| TIME WARNER INC | 2010-05 | PURCHASE | 2011-05 | 722 | 603 | 119 |
| TIME WARNER INC | 2009-04 | PURCHASE | 2011-05 | 722 | 433 | 289 |
| CAMERON INTERNATIONAL CORP | 2009-09 | PURCHASE | 2011-05 | 955 | 778 | 177 |
| WELLS FARGO & COMPANY | 2010-01 | PURCHASE | 2011-05 | 1429 | 1379 | 50 |
| ARCHER-DANIELS-MIDLAND CO | 2009-08 | PURCHASE | 2011-05 | 787 | 685 | 102 |
| ARCHER-DANIELS-MIDLAND CO | 2009-01 | PURCHASE | 2011-05 | 472 | 410 | 62 |
| DOW CHEMICAL | 2010-05 | PURCHASE | 2011-05 | 186 | 143 | 43 |
| COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-05 | 346 | 235 | 111 |
| COMCAST CORP-CL A | 2010-03 | PURCHASE | 2011-05 | 1509 | 1025 | 484 |
| DOW CHEMICAL | 2010-02 | PURCHASE | 2011-05 | 742 | 555 | 187 |
| DOW CHEMICAL | 2010-02 | PURCHASE | 2011-05 | 1485 | 1054 | 431 |
| JPMORGAN CHASE & CO | 2009-12 | PURCHASE | 2011-05 | 657 | 613 | 44 |
| GILEAD SCIENCES INC | 2009-06 | PURCHASE | 2011-05 | 606 | 705 | -99 |
| JPMORGAN CHASE & CO | 2009-06 | PURCHASE | 2011-05 | 1094 | 875 | 219 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-05 | 1051 | 871 | 180 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-05 | 263 | 224 | 39 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-05 | 2627 | 1976 | 651 |
| JPMORGAN CHASE & CO | 2009-03 | PURCHASE | 2011-05 | 1489 | 876 | 613 |
| GILEAD SCIENCES INC | 2009-03 | PURCHASE | 2011-05 | 404 | 448 | -44 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2011-05 | 323 | 243 | 80 |
| GILEAD SCIENCES INC | 2005-08 | PURCHASE | 2011-05 | 40 | 23 | 17 |
| JPMORGAN CHASE & CO | 2009-03 | PURCHASE | 2011-05 | 906 | 541 | 365 |
| JPMORGAN CHASE & CO | 2008-10 | PURCHASE | 2011-05 | 173 | 163 | 10 |
| GOLDMAN SACHS GROUP INC | 2009-01 | PURCHASE | 2011-05 | 710 | 339 | 371 |
| MORGAN STANLEY | 2009-09 | PURCHASE | 2011-05 | 984 | 1283 | -299 |
| MORGAN STANLEY | 2007-10 | PURCHASE | 2011-05 | 615 | 1671 | -1056 |
| LOWE'S COS INC | 2010-05 | PURCHASE | 2011-05 | 783 | 804 | -21 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-05 | 1136 | 1040 | 96 |
| CAMERON INTERNATIONAL CORP | 2009-09 | PURCHASE | 2011-05 | 794 | 622 | 172 |
| CAMERON INTERNATIONAL CORP | 2007-11 | PURCHASE | 2011-05 | 198 | 191 | 7 |
| GARMIN LTD | 2010-02 | PURCHASE | 2011-05 | 1229 | 1161 | 68 |
| GARMIN LTD | 2010-01 | PURCHASE | 2011-05 | 1405 | 1407 | -2 |
| GARMIN LTD | 2009-11 | PURCHASE | 2011-05 | 176 | 150 | 26 |
| DELL INC | 2009-12 | PURCHASE | 2011-05 | 780 | 677 | 103 |
| DELL INC | 2009-11 | PURCHASE | 2011-05 | 780 | 735 | 45 |
| DELL INC | 2009-08 | PURCHASE | 2011-05 | 702 | 624 | 78 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-04 | 2044 | 1819 | 225 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-04 | 584 | 545 | 39 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-04 | 146 | 140 | 6 |
| GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-04 | 759 | 748 | 11 |
| GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2011-04 | 910 | 940 | -30 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-08 | PURCHASE | 2011-04 | 1149 | 1195 | -46 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-07 | PURCHASE | 2011-04 | 1149 | 1157 | -8 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-04 | PURCHASE | 2011-04 | 782 | 800 | -18 |
| NEWS CORP | 2009-02 | PURCHASE | 2011-04 | 709 | 252 | 457 |
| TE CONNECTIVITY LTD | 2009-11 | PURCHASE | 2011-04 | 890 | 593 | 297 |
| TE CONNECTIVITY LTD | 2009-11 | PURCHASE | 2011-04 | 356 | 243 | 113 |
| APPLE INC | 2008-03 | PURCHASE | 2011-04 | 666 | 242 | 424 |
| APPLE INC | 2008-02 | PURCHASE | 2011-04 | 999 | 372 | 627 |
| KOHLS CORP | 2008-09 | PURCHASE | 2011-04 | 327 | 292 | 35 |
| SUNCOR ENERGY INC | 2009-12 | PURCHASE | 2011-04 | 664 | 557 | 107 |
| SUNCOR ENERGY INC | 2009-10 | PURCHASE | 2011-04 | 443 | 374 | 69 |
| KOHLS CORP | 2010-02 | PURCHASE | 2011-04 | 272 | 248 | 24 |
| BB&T CORP | 2009-09 | PURCHASE | 2011-04 | 546 | 580 | -34 |
| INTEL CORP | 2009-11 | PURCHASE | 2011-04 | 592 | 582 | 10 |
| JPMORGAN CHASE & CO | 2009-05 | PURCHASE | 2011-04 | 973 | 762 | 211 |
| JPMORGAN CHASE & CO | 2008-10 | PURCHASE | 2011-04 | 46 | 41 | 5 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2011-04 | 232 | 203 | 29 |
| SMITHFIELD FOODS INC | 2009-06 | PURCHASE | 2011-03 | 726 | 384 | 342 |
| KOHLS CORP | 2010-02 | PURCHASE | 2011-03 | 265 | 248 | 17 |
| KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 1008 | 785 | 223 |
| SCHLUMBERGER LTD | 2007-09 | PURCHASE | 2011-03 | 272 | 299 | -27 |
| SCHLUMBERGER LTD | 2007-08 | PURCHASE | 2011-03 | 1177 | 1180 | -3 |
| BB&T CORP | 2009-09 | PURCHASE | 2011-03 | 1082 | 1160 | -78 |
| NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-03 | 1326 | 880 | 446 |
| NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-03 | 74 | 50 | 24 |
| ENSCO PLC- SPON ADR | 2009-05 | PURCHASE | 2011-03 | 1137 | 707 | 430 |
| ALCON INC | 2010-02 | PURCHASE | 2011-03 | 823 | 786 | 37 |
| ALCON INC | 2010-01 | PURCHASE | 2011-03 | 823 | 769 | 54 |
| INTEL CORP | 2009-11 | PURCHASE | 2011-03 | 398 | 388 | 10 |
| INTEL CORP | 2009-09 | PURCHASE | 2011-03 | 299 | 291 | 8 |
| VODAFONE GROUP PLC-SP ADR | 2009-05 | PURCHASE | 2011-03 | 832 | 576 | 256 |
| VODAFONE GROUP PLC-SP ADR | 2009-05 | PURCHASE | 2011-03 | 555 | 384 | 171 |
| VODAFONE GROUP PLC-SP ADR | 2009-04 | PURCHASE | 2011-03 | 693 | 458 | 235 |
| CME GROUP INC | 2008-06 | PURCHASE | 2011-03 | 287 | 444 | -157 |
| NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2011-03 | 620 | 454 | 166 |
| THE WALT DISNEY CO. | 2009-02 | PURCHASE | 2011-03 | 1022 | 447 | 575 |
| COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-03 | 552 | 336 | 216 |
| KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 323 | 248 | 75 |
| KOHLS CORP | 2009-05 | PURCHASE | 2011-03 | 377 | 310 | 67 |
| INTEL CORP | 2009-09 | PURCHASE | 2011-03 | 626 | 582 | 44 |
| GILEAD SCIENCES INC | 2009-03 | PURCHASE | 2011-03 | 82 | 90 | -8 |
| GILEAD SCIENCES INC | 2007-02 | PURCHASE | 2011-03 | 737 | 648 | 89 |
| OCCIDENTAL PETROLEUM CORP | 2009-10 | PURCHASE | 2011-03 | 711 | 571 | 140 |
| JPMORGAN CHASE & CO | 2008-10 | PURCHASE | 2011-03 | 699 | 610 | 89 |
| ALCON INC | 2010-01 | PURCHASE | 2011-03 | 830 | 769 | 61 |
| ALCON INC | 2009-12 | PURCHASE | 2011-03 | 830 | 801 | 29 |
| FORD MOTOR CO | 2009-11 | PURCHASE | 2011-03 | 940 | 579 | 361 |
| COSTCO WHOLESALE CORP | 2009-11 | PURCHASE | 2011-03 | 436 | 359 | 77 |
| FORD MOTOR CO | 2009-11 | PURCHASE | 2011-03 | 651 | 343 | 308 |
| TYCO ELECTRONICS LTD | 2009-11 | PURCHASE | 2011-03 | 553 | 365 | 188 |
| CME GROUP INC | 2008-06 | PURCHASE | 2011-03 | 618 | 888 | -270 |
| SCHLUMBERGER LTD | 2007-08 | PURCHASE | 2011-03 | 185 | 182 | 3 |
| SCHLUMBERGER LTD | 2007-06 | PURCHASE | 2011-03 | 462 | 400 | 62 |
| SCHLUMBERGER LTD | 2007-06 | PURCHASE | 2011-03 | 834 | 720 | 114 |
| KOHLS CORP | 2009-05 | PURCHASE | 2011-02 | 428 | 354 | 74 |
| KOHLS CORP | 2009-02 | PURCHASE | 2011-02 | 214 | 140 | 74 |
| FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 293 | 231 | 62 |
| CISCO SYSTEMS INC | 2009-09 | PURCHASE | 2011-02 | 732 | 936 | -204 |
| CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2011-02 | 1464 | 2603 | -1139 |
| SUNCOR ENERGY INC | 2009-10 | PURCHASE | 2011-02 | 1175 | 935 | 240 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-02 | 790 | 701 | 89 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2011-02 | 816 | 701 | 115 |
| CME GROUP INC | 2008-06 | PURCHASE | 2011-02 | 606 | 888 | -282 |
| CME GROUP INC | 2008-03 | PURCHASE | 2011-02 | 606 | 946 | -340 |
| APPLE INC | 2008-02 | PURCHASE | 2011-02 | 707 | 248 | 459 |
| GILEAD SCIENCES INC | 2007-02 | PURCHASE | 2011-02 | 590 | 540 | 50 |
| GILEAD SCIENCES INC | 2007-02 | PURCHASE | 2011-02 | 572 | 540 | 32 |
| FORD MOTOR CO | 2010-02 | PURCHASE | 2011-02 | 1039 | 750 | 289 |
| ALCON INC | 2009-11 | PURCHASE | 2011-02 | 821 | 730 | 91 |
| ALCON INC | 2009-11 | PURCHASE | 2011-02 | 164 | 145 | 19 |
| KOHLS CORP | 2009-02 | PURCHASE | 2011-02 | 570 | 386 | 184 |
| KOHLS CORP | 2009-01 | PURCHASE | 2011-02 | 518 | 374 | 144 |
| TYCO ELECTRONICS LTD | 2009-09 | PURCHASE | 2011-02 | 1294 | 757 | 537 |
| TYCO ELECTRONICS LTD | 2009-05 | PURCHASE | 2011-02 | 370 | 167 | 203 |
| ALCON INC | 2009-11 | PURCHASE | 2011-01 | 653 | 579 | 74 |
| ALCON INC | 2009-10 | PURCHASE | 2011-01 | 490 | 426 | 64 |
| COOPER INDUSTRIES PLC | 2009-10 | PURCHASE | 2011-01 | 1289 | 783 | 506 |
| TARGET CORP | 2009-10 | PURCHASE | 2011-01 | 490 | 442 | 48 |
| GOOGLE INC-CL A | 2006-09 | PURCHASE | 2011-01 | 1215 | 761 | 454 |
| EMC CORP/MASS | 2009-08 | PURCHASE | 2011-01 | 1088 | 682 | 406 |
| GILEAD SCIENCES INC | 2007-02 | PURCHASE | 2011-01 | 458 | 432 | 26 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2011-01 | 115 | 91 | 24 |
| ALCON INC | 2009-10 | PURCHASE | 2011-01 | 326 | 284 | 42 |
| ALCON INC | 2009-10 | PURCHASE | 2011-01 | 815 | 691 | 124 |
| ALCON INC | 2009-09 | PURCHASE | 2011-01 | 815 | 718 | 97 |
| ALCON INC | 2009-08 | PURCHASE | 2011-01 | 326 | 260 | 66 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2011-01 | 574 | 455 | 119 |
| XL GROUP PLC | 2009-06 | PURCHASE | 2011-01 | 1338 | 674 | 664 |
| SCHLUMBERGER LTD | 2007-06 | PURCHASE | 2011-01 | 1148 | 1119 | 29 |
| ALCON INC | 2009-08 | PURCHASE | 2011-01 | 812 | 650 | 162 |
| AT&T INC | 2009-08 | PURCHASE | 2011-01 | 709 | 645 | 64 |
| AT&T INC | 2009-07 | PURCHASE | 2011-01 | 142 | 126 | 16 |
| ALCON INC | 2009-08 | PURCHASE | 2011-01 | 490 | 390 | 100 |
| ALCON INC | 2009-08 | PURCHASE | 2011-01 | 979 | 773 | 206 |
| MARATHON PETROLEUM CORP | 2001-01 | PURCHASE | 2011-07 | 20 | 20 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (177 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERNSTEIN EMERGING MARKETS | 54246 | 39283 |
| BERNSTEIN INTERMEDIATE. | 128837 | 134901 |
| BERNSTEIN INTERNATIONAL | 284042 | 169500 |
| ALLIANCEBERNSTEIN GLOBAL REAL E | 130469 | 89932 |
| ACCENTURE PLC | 1992 | 2129 |
| ALCON INC. | ||
| ALLERGAN' | 3915 | 4826 |
| AMAZON.COM | 3915 | 4328 |
| ANADARKO PETROLEUM | 3561 | 3664 |
| APPLE COMPUTER INC. | 8572 | 18225 |
| BOENING CO | 3679 | 4034 |
| BORGWARNER INC | 2162 | 1912 |
| BROADCOM | 4645 | 3817 |
| CAMERON INTERNATIONAL CORPORATI | ||
| CARNIVAL | ||
| CBRE GROUP INC | 2037 | 1674 |
| CEITRIX SYSTEMS | ||
| CELGENE CORP | 893 | 1014 |
| CISCO SYSTEMS INC. | ||
| CITRIX SYSTEMS | 3914 | 3340 |
| CME (CHICAGO MERCANTILE EXCHGE) | ||
| COMCAST CORPORATION | 5502 | 5762 |
| COOPER | ||
| COSTCO WHOLESALE CORP | ||
| COVIDIEN | 4631 | 4276 |
| DANAHER CORP | 6076 | 7526 |
| DEERE & CO | ||
| DOLLAR GENERAL CORP | 2461 | 2674 |
| DOW CHEMICAL | 2961 | 2876 |
| EMC CORP-MASS | 3478 | 4308 |
| EOG RES INC | 5497 | 5418 |
| ESTEE LAUDER COMPANIES | 919 | 1123 |
| EXPRESS SCRIPTS | 4100 | 3352 |
| FLOWSERV | 4086 | 3377 |
| FMC TECHNOLOGIES | 3078 | 3656 |
| FORD MOTOR | ||
| FREEPORT MCMORAN COPPER & GOLD | ||
| GENERAL MILLS INC. | 5084 | 5253 |
| GILEAD SCIENCES INC. | 1778 | 1637 |
| GOLDMAN SACH GROUP INC | 2970 | 1628 |
| GOODRICH | 872 | 1237 |
| GOOGLE INC. | 9230 | 12272 |
| HARLEY DAVIDSON | 1921 | 1944 |
| HERSHEY CO | 1803 | 1853 |
| HONEYWELL INTL INC. | ||
| ILLUMINA INC | 1348 | 1372 |
| INTEL CORP SG | ||
| INTUIT | 3647 | 3944 |
| JOHNSON CONTROLS | 2458 | 2345 |
| JP MORGAN | 5222 | 4489 |
| KOHLS CORP | ||
| LIMITED BRANDS. | 2090 | 2825 |
| LOWES COMPANIES INC. | ||
| MARVELL TECHNOLOGY GROUP | 4934 | 4155 |
| MET LIFE | 2409 | 2027 |
| MICROSOFT CORP | ||
| MONSANTO CO | 5184 | 5255 |
| NEWS CORPORATION | ||
| NOBLE CORP | 4683 | 5663 |
| NVIDIA CORP | ||
| OCCIDENTAL | ||
| ORACLE CORP | 6564 | 5771 |
| PERRIGO INC | 3610 | 3799 |
| POTASH | 3293 | 2683 |
| PRECISION CASTPARTS | 3976 | 4120 |
| PROCTER & GAMBLE | 1274 | 1334 |
| PVH CORP | 1993 | 2115 |
| QUALCOMM INC. | 8701 | 8752 |
| ROCKWILL AUTOMATION | 2277 | 2201 |
| ROVI | ||
| SCHLUMBERGER | 8412 | 8880 |
| SOUTHWESTERN ENERGY | ||
| STANLEY BLACK & DECKER | ||
| STARBUCKS CORP | 3207 | 4371 |
| SUNCOR ENERGY | ||
| TARGET CORP | ||
| TEVA PHARMACEUTICALS | ||
| UNITED PARCEL SERVICE | 6828 | 7319 |
| VERTEX PHARMACEUTICALS | ||
| VF CORP | 1603 | 1778 |
| VISA INC | 2142 | 2538 |
| WALT DISNEY CO. HOLDING CO. | 5735 | 6563 |
| WELLS FARGO & CO | 1267 | 1185 |
| AGRIUM | ||
| ALCOA, INC | ||
| ALTRIA GROUP INC. | 3183 | 3706 |
| APOLLO GROUP | 2269 | 2424 |
| APPLIED MATERIAL | 4340 | 4016 |
| ARCHER -DANIELS -MIDLAND CO | ||
| ASTRAZENECA PLC | 7641 | 8101 |
| AT&T INC. | 2610 | 2570 |
| BB & T CORP | ||
| BP P L C | 7964 | 8548 |
| BUNGE LTD. | ||
| CABLEVISION | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CENTERPOINT ENERGY | 1157 | 1105 |
| CENTURY LINK | 7165 | 7440 |
| CF INDUSTRY HOLDINGS | ||
| CISCO SYSTEMS INC. | 1762 | 1718 |
| CITIGROUP | 16647 | 11166 |
| CMS ENERGY | 1961 | 2208 |
| COMCAST CORPORATION | ||
| COMERICA | ||
| COMMERCIAL METALS | ||
| CONOCOPHILLIPS | 2230 | 2186 |
| CONSTELLATION ENERGY GROUP INC. | 1812 | 2480 |
| CORNING. | 3332 | 2596 |
| DELL INC | 820 | 805 |
| DELTA AIRLINES | 1290 | 1173 |
| DEVON ENERGY CORPORATION | 2685 | 2170 |
| DIRECT TV | 1715 | 1710 |
| DTE ENERGY COMPANY | 2404 | 2723 |
| EATON CORP | ||
| ENSCO INTERNATIONAL INC. | ||
| ENSCO INTL PLC ADR | ||
| FIFTH THIRD | ||
| FORD MOTOR | 1018 | 915 |
| GAMESTOP CORP | 1325 | 1207 |
| GANNETT CO INC. | 2281 | 2607 |
| GAP | ||
| GARMIN | ||
| GENERAL ELECTRIC CO | 2395 | 2687 |
| GENERAL MOTORS CORP | 6793 | 5068 |
| GILEAD. | 3607 | 4052 |
| GOLDMAN SACH GROUP INC. | 2406 | 1628 |
| HEALTH NET | 1908 | 1977 |
| HESS | ||
| HEWLETT PACKARD CO. | 11964 | 9016 |
| INGERSOLL-RAND PLC | 1248 | 1066 |
| JOHNSON & JOHNSON | 9080 | 9837 |
| JP MORGAN | 6586 | 5985 |
| KIMBERLY CLARK CORP | ||
| KOHLS. | ||
| KROGER CO. | 5790 | 6055 |
| LAM RESEARCH CORP | 2962 | 2406 |
| LEAR CORP | 2479 | 2388 |
| LORILLARD INC | 4588 | 4560 |
| LOWES COMPANIES INC.. | 1485 | 1523 |
| LYONDELLBASELL INDUS | 3511 | 3411 |
| MARATHON OIL CORP | 3662 | 4830 |
| MARATHON PETROLEUM | 5204 | 4994 |
| MCGRAW HILLS COS | 1417 | 1574 |
| MGM RESORTS INTL | 2329 | 2347 |
| MICRON TECHNOLOGY | 3016 | 3460 |
| MICROSOFT CORP | ||
| MOODY'S CORP... | 2855 | 2526 |
| MORGAN STANLEY DEAN WITTER | 3720 | 3404 |
| NEWELL RUBBERMAID | 1421 | 1454 |
| NEWFIELD EXPLORATION | ||
| NEWS CORPORATION | ||
| NEXEN INC | ||
| NORTHROP GRUMMAN CORP | 2326 | 2339 |
| NV ENERGY INC | 2137 | 2289 |
| NVR INC | 1101 | 1372 |
| OFFICE DEPOT | ||
| PARKER HANNIFIN CORP | ||
| PFIZERINC. | 13367 | 12984 |
| RATHEON COMPANY | ||
| ROYAL CARIBIAN CRUISES | ||
| SAFEWAY. | ||
| SARA LEE CORP | ||
| SMITHFIELD FOODS INC | ||
| THE TRAVELERS (ST PAUL TRAV) | ||
| TIME WARNER INC. | 3138 | 5086 |
| TRANSOCEAN LTD. | 5597 | 3647 |
| TRAVELERS COS INC | 5365 | 5917 |
| TRW AUTOMOTIVE HOLDINGS | 2686 | 1956 |
| TYCO ELECTRONICS SV | ||
| TYSON FOODS INC. | 2546 | 2683 |
| UNITED HEALTH GROUP. | 5365 | 5828 |
| VIACOM INC | 4737 | 4995 |
| VODAFONE GROUP | ||
| WELLPOINT INC | 7082 | 6622 |
| WELLS FARGO & CO | ||
| XL GROUP PLC | ||
| STRATIGIC VALUE - OTHER |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | LOAN FROM DIRECTOR - ZOE ZAK | LendersName |
| Original Amount Of Loan | 1338 | OriginalAmountOfLoan |
| Date Of Note | 2010-01 | DateOfNote |
| Maturity Date | 2011-11 | MaturityDate |
| Repayment Terms | DUE UPON DEMAND | RepaymentTerms |
| Purpose Of Loan | TEMPORARY LOAN TO BE REPAID | PurposeOfLoan |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| MANAGEMENT FEES - INVESTMENT | 5284 | 5284 | |
| POSTAGE | 56 | 56 | |
| BANK CHARGES | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 284 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 284 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | $260 | 260 | |
| FOREIGN TAX PAID | $913 | 913 |
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