O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-28
- IRS object ID
- 201242419349100104
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-28T10:25:04-06:00 | 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 | US BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | 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 | 366112151 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION 78144100 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DECK | NameControl |
| Phone | 6303903785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARABELLA M DECKER | Name |
| Title | TRUSTEE | Title |
| Phone | 6303903785 | Phone |
| Date Signed | 2012-08-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655187 | Phone |
| Date Prepared | 2012-08-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2615935 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 116280 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 91297 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 97378 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3701221 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 97378 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 213658 | TotalRevenueAndExpenses |
| Total Net Investment Income | 188675 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 17040 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17040 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2396 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1230 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 19 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20455 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18274 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1015 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 127000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 127000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 147455 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18274 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 128015 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 66203 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 170401 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 16315 | CashEOY |
| Cash EOYFMV | 16315 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 14139 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53444 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53444 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1113435 | InvestmentsCorpStockBOY |
| Investments Other BOY | 1683141 | InvestmentsOtherBOY |
| Investments Other EOY | 2807028 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2546176 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2810715 | TotalAssetsBOY |
| Total Assets EOY | 2876787 | TotalAssetsEOY |
| Total Assets EOYFMV | 2615935 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 131 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 131 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2810584 | CapitalStockBOY |
| Capital Stock EOY | 2876787 | CapitalStockEOY |
| Total Net Assets BOY | 2810584 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2876787 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2810715 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2876787 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2810584 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 66203 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2876787 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2876787 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (408 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 125. FIFTH THIRD BANCORP | 2010-06-15 | 2011-01-03 | 1854 | 1718 | 136 | 136 | |
| 24. ALCON INC | 2009-12-18 | 2011-01-06 | 3917 | 3487 | 430 | 430 | |
| . SECURITIES LITIGATION PROCEEDS FROM UNITED HEALTH GROUP INC | 2011-01-06 | 157 | 157 | 157 | |||
| 220. ATT INC | 2009-07-17 | 2011-01-07 | 6334 | 5328 | 1006 | 1006 | |
| 12. ALCON INC | 2010-01-07 | 2011-01-10 | 1950 | 1816 | 134 | 134 | |
| 35. SCHLUMBERGER LTD | 2007-06-18 | 2011-01-11 | 2871 | 2970 | -99 | -99 | |
| 145. XL GROUP PLC | 2009-07-08 | 2011-01-12 | 3229 | 1601 | 1628 | 1628 | |
| 50. GENERAL MILLS INC | 2009-03-31 | 2011-01-13 | 1818 | 1247 | 571 | 571 | |
| 40. GILEAD SCIENCES INC | 2006-03-20 | 2011-01-14 | 1530 | 1262 | 268 | 268 | |
| 150. MICROSOFT CORP | 2010-02-12 | 2011-01-14 | 4208 | 4176 | 32 | 32 | |
| 37. ALCON INC | 2009-08-12 | 2011-01-14 | 6033 | 4808 | 1225 | 1225 | |
| 35. CAPITAL ONE FINANCIAL CORP | 2010-05-03 | 2011-01-18 | 1687 | 1569 | 118 | 118 | |
| 80. SOUTHWESTERN ENERGY CO | 2010-11-22 | 2011-01-18 | 3123 | 3018 | 105 | 105 | |
| 170. E M C CORPORATION | 2009-12-24 | 2011-01-19 | 4111 | 3024 | 1087 | 1087 | |
| 16. FREEPORT MCMORAN COPPER GOLD | 2010-07-06 | 2011-01-20 | 1757 | 970 | 787 | 787 | |
| 40. GILEAD SCIENCES INC | 2006-03-20 | 2011-01-20 | 1532 | 1262 | 270 | 270 | |
| 110. MICROSOFT CORP | 2010-07-14 | 2011-01-21 | 3091 | 2924 | 167 | 167 | |
| 6. GOOGLE INC CL A | 2006-03-20 | 2011-01-24 | 3646 | 2085 | 1561 | 1561 | |
| 150. ALTRIA GROUP INC | 2010-09-24 | 2011-01-25 | 3650 | 3598 | 52 | 52 | |
| 25. ALTRIA GROUP INC | 2009-07-14 | 2011-01-25 | 608 | 416 | 192 | 192 | |
| 95. CABLEVISION SYSTEMS NY GROUP CL A | 2010-06-30 | 2011-01-25 | 3264 | 2297 | 967 | 967 | |
| 14. FREEPORT MCMORAN COPPER GOLD | 2010-07-06 | 2011-01-25 | 1476 | 849 | 627 | 627 | |
| 450. SARA LEE CORP | 2010-04-28 | 2011-01-25 | 8207 | 6275 | 1932 | 1932 | |
| 100. THE GAP INC | 2010-03-23 | 2011-01-26 | 2003 | 2326 | -323 | -323 | |
| 85. AGRIUM INC | 2010-11-18 | 2011-01-28 | 7474 | 6368 | 1106 | 1106 | |
| 17. POTASH CORP OF SASKATCHEWAN | 2010-12-20 | 2011-01-28 | 2965 | 2372 | 593 | 593 | |
| 55. SOUTHWESTERN ENERGY CO | 2010-12-10 | 2011-01-28 | 2158 | 1954 | 204 | 204 | |
| 45. TARGET CORPORATION | 2009-04-17 | 2011-01-28 | 2451 | 1810 | 641 | 641 | |
| 13. CME GROUP INC | 2008-10-03 | 2011-01-31 | 3999 | 5133 | -1134 | -1134 | |
| 18. ALCON INC | 2009-08-12 | 2011-01-31 | 2939 | 2288 | 651 | 651 | |
| 50. CF INDUSTRIES HOLDINGS INC | 2010-09-01 | 2011-02-01 | 6870 | 4311 | 2559 | 2559 | |
| 105. FORD MOTOR CO | 2010-01-29 | 2011-02-01 | 1696 | 1174 | 522 | 522 | |
| 95. MICROSOFT CORP | 2010-07-16 | 2011-02-01 | 2653 | 2367 | 286 | 286 | |
| 5. TYCO ELECTRONICS LTD | 2009-06-23 | 2011-02-01 | 185 | 93 | 92 | 92 | |
| 90. TYCO ELECTRONICS LTD | 2009-06-23 | 2011-02-01 | 3337 | 1655 | 1682 | 1682 | |
| 15. TYCO ELECTRONICS LTD | 2009-04-30 | 2011-02-02 | 556 | 263 | 293 | 293 | |
| 30. DEERE & CO | 2010-11-12 | 2011-02-07 | 2830 | 2316 | 514 | 514 | |
| 55. KOHLS CORP | 2008-06-18 | 2011-02-07 | 2848 | 2434 | 414 | 414 | |
| 5. APPLE INC | 2009-04-02 | 2011-02-09 | 1788 | 551 | 1237 | 1237 | |
| 175. CISCO SYS INC | 2007-03-15 | 2011-02-10 | 3345 | 4574 | -1229 | -1229 | |
| 95. NVIDIA CORP | 2011-01-03 | 2011-02-10 | 2180 | 1496 | 684 | 684 | |
| 15. ALCON INC | 2010-02-09 | 2011-02-10 | 2462 | 2357 | 105 | 105 | |
| 4. COMCAST CORP CL A | 2011-01-20 | 2011-02-11 | 96 | 93 | 3 | 3 | |
| 105. COMCAST CORP CL A | 2009-12-17 | 2011-02-11 | 2516 | 1797 | 719 | 719 | |
| 120. FORD MOTOR CO | 2010-02-03 | 2011-02-11 | 1930 | 1384 | 546 | 546 | |
| 50. GILEAD SCIENCES INC | 2010-02-08 | 2011-02-11 | 1907 | 2312 | -405 | -405 | |
| 100. CISCO SYS INC | 2009-09-22 | 2011-02-14 | 1882 | 2351 | -469 | -469 | |
| 25. PEPSICO INC | 2010-04-20 | 2011-02-14 | 1582 | 1647 | -65 | -65 | |
| 30. DEERE & CO | 2010-10-20 | 2011-02-15 | 2803 | 2270 | 533 | 533 | |
| 75. NVIDIA CORP | 2011-01-03 | 2011-02-15 | 1706 | 1181 | 525 | 525 | |
| 155. CISCO SYS INC | 2009-09-22 | 2011-02-16 | 2887 | 3487 | -600 | -600 | |
| 50. DEERE & CO | 2010-10-01 | 2011-02-16 | 4780 | 3586 | 1194 | 1194 | |
| 175. MICROSOFT CORP | 2010-09-09 | 2011-02-16 | 4663 | 4234 | 429 | 429 | |
| 10. NETFLIX COM INC | 2011-01-26 | 2011-02-16 | 2394 | 1832 | 562 | 562 | |
| 40. GILEAD SCIENCES INC | 2010-02-08 | 2011-02-17 | 1573 | 1409 | 164 | 164 | |
| 30. HONEYWELL INTERNATIONAL INC | 2010-12-10 | 2011-02-17 | 1723 | 1556 | 167 | 167 | |
| 30. HONEYWELL INTERNATIONAL INC | 2011-01-31 | 2011-02-17 | 1723 | 1666 | 57 | 57 | |
| 8. NETFLIX COM INC | 2011-01-24 | 2011-02-17 | 1885 | 1454 | 431 | 431 | |
| 400. SAFEWAY INC | 2010-04-20 | 2011-02-17 | 8948 | 10552 | -1604 | -1604 | |
| 9. ALCON INC | 2010-02-09 | 2011-02-17 | 1483 | 1414 | 69 | 69 | |
| 4. APPLE INC | 2009-04-02 | 2011-02-18 | 1413 | 441 | 972 | 972 | |
| 6. CME GROUP INC | 2008-06-05 | 2011-02-18 | 1818 | 2335 | -517 | -517 | |
| 35. HESS CORP | 2010-07-27 | 2011-02-18 | 2955 | 1841 | 1114 | 1114 | |
| 7. NETFLIX COM INC | 2011-01-24 | 2011-02-18 | 1625 | 1272 | 353 | 353 | |
| 225. WELLS FARGO CO | 2010-02-10 | 2011-02-18 | 7346 | 6325 | 1021 | 1021 | |
| 55. WELLS FARGO CO | 2009-12-17 | 2011-02-22 | 1737 | 1429 | 308 | 308 | |
| 60. SUNCOR ENERGY INC | 2010-01-06 | 2011-02-23 | 2820 | 2256 | 564 | 564 | |
| 115. VERTEX PHARMACEUTICALS INC | 2010-10-11 | 2011-02-23 | 5050 | 4186 | 864 | 864 | |
| 5. VERTEX PHARMACEUTICALS INC | 2009-11-30 | 2011-02-23 | 220 | 192 | 28 | 28 | |
| 35. CISCO SYS INC | 2010-04-20 | 2011-02-24 | 640 | 956 | -316 | -316 | |
| 120. CISCO SYS INC | 2006-03-20 | 2011-02-24 | 2195 | 2588 | -393 | -393 | |
| 30. EATON CORP | 2010-12-01 | 2011-02-24 | 3144 | 2950 | 194 | 194 | |
| 35. EATON CORP | 2010-11-16 | 2011-02-24 | 3668 | 3256 | 412 | 412 | |
| 160. FORD MOTOR CO | 2010-02-03 | 2011-02-24 | 2341 | 1845 | 496 | 496 | |
| 75. PARKER HANNIFIN CORP | 2010-12-03 | 2011-02-25 | 6669 | 5919 | 750 | 750 | |
| 35. KOHLS CORP | 2009-03-31 | 2011-02-28 | 1871 | 1460 | 411 | 411 | |
| 25. SCHLUMBERGER LTD | 2007-06-18 | 2011-03-01 | 2318 | 2122 | 196 | 196 | |
| 450. FIFTH THIRD BANCORP | 2010-07-22 | 2011-03-02 | 6214 | 6009 | 205 | 205 | |
| 20. DEERE & CO | 2010-10-01 | 2011-03-03 | 1853 | 1375 | 478 | 478 | |
| 150. DELTA AIR LINES INC | 2010-11-08 | 2011-03-03 | 1550 | 2129 | -579 | -579 | |
| 200. DELTA AIR LINES INC | 2010-03-29 | 2011-03-03 | 2066 | 2919 | -853 | -853 | |
| 20. SCHLUMBERGER LTD | 2007-06-18 | 2011-03-03 | 1850 | 1588 | 262 | 262 | |
| 3. CME GROUP INC | 2008-06-05 | 2011-03-04 | 910 | 1168 | -258 | -258 | |
| 2. CME GROUP INC | 2010-10-28 | 2011-03-04 | 606 | 573 | 33 | 33 | |
| 60. CAPITAL ONE FINANCIAL CORP | 2010-08-31 | 2011-03-04 | 2904 | 2522 | 382 | 382 | |
| 25. COSTCO WHSL CORP | 2009-02-10 | 2011-03-04 | 1815 | 1299 | 516 | 516 | |
| 75. ENSCO PLC SPON ADR | 2009-05-29 | 2011-03-04 | 4273 | 3163 | 1110 | 1110 | |
| 295. FORD MOTOR CO | 2010-02-03 | 2011-03-04 | 4265 | 3195 | 1070 | 1070 | |
| 280. FORD MOTOR CO | 2009-11-16 | 2011-03-04 | 4048 | 2369 | 1679 | 1679 | |
| 18. ALCON INC | 2010-02-09 | 2011-03-04 | 2987 | 2415 | 572 | 572 | |
| 50. J P MORGAN CHASE CO | 2009-12-22 | 2011-03-07 | 2260 | 2097 | 163 | 163 | |
| 50. KIMBERLY CLARK CORP | 2010-08-13 | 2011-03-07 | 3220 | 3244 | -24 | -24 | |
| 145. VODAFONE GROUP PLC A D R | 2009-05-04 | 2011-03-07 | 4229 | 2795 | 1434 | 1434 | |
| 200. VODAFONE GROUP PLC A D R | 2010-10-15 | 2011-03-07 | 5834 | 4791 | 1043 | 1043 | |
| 30. VODAFONE GROUP PLC A D R | 2009-05-04 | 2011-03-07 | 875 | 578 | 297 | 297 | |
| 50. TYCO ELECTRONICS LTD | 2009-04-30 | 2011-03-07 | 1823 | 876 | 947 | 947 | |
| 65. J P MORGAN CHASE CO | 2009-12-22 | 2011-03-09 | 3031 | 2696 | 335 | 335 | |
| 20. OCCIDENTAL PETROLEUM CORPORATION | 2009-01-29 | 2011-03-09 | 2031 | 1153 | 878 | 878 | |
| 4. OCCIDENTAL PETROLEUM CORPORATION | 2010-11-05 | 2011-03-09 | 406 | 338 | 68 | 68 | |
| 50. GILEAD SCIENCES INC | 2006-08-04 | 2011-03-11 | 2046 | 1574 | 472 | 472 | |
| 85. INTEL CORP | 2009-09-17 | 2011-03-11 | 1773 | 1531 | 242 | 242 | |
| 5. PARKER HANNIFIN CORP | 2010-08-09 | 2011-03-11 | 422 | 325 | 97 | 97 | |
| 35. PARKER HANNIFIN CORP | 2010-08-19 | 2011-03-11 | 2950 | 2262 | 688 | 688 | |
| 34. POTASH CORP OF SASKATCHEWAN | 2010-12-20 | 2011-03-11 | 1845 | 1580 | 265 | 265 | |
| 45. COOPER INDUSTRIES PLC | 2010-02-16 | 2011-03-11 | 2787 | 2014 | 773 | 773 | |
| 30. GOODRICH CORP. | 2010-08-05 | 2011-03-14 | 2480 | 2255 | 225 | 225 | |
| 30. HONEYWELL INTERNATIONAL INC | 2010-12-10 | 2011-03-14 | 1665 | 1556 | 109 | 109 | |
| 35. KOHLS CORP | 2009-03-31 | 2011-03-14 | 1884 | 1354 | 530 | 530 | |
| 40. DISNEY WALT CO | 2009-03-31 | 2011-03-16 | 1635 | 723 | 912 | 912 | |
| 19. GOLDMAN SACHS GROUP INC | 2010-01-26 | 2011-03-16 | 2949 | 2927 | 22 | 22 | |
| 25. NEWFIELD EXPL CO | 2010-03-01 | 2011-03-16 | 1723 | 1305 | 418 | 418 | |
| 170. CISCO SYS INC | 2010-10-21 | 2011-03-17 | 2890 | 3962 | -1072 | -1072 | |
| 85. INTEL CORP | 2009-06-08 | 2011-03-17 | 1692 | 1328 | 364 | 364 | |
| 6. CME GROUP INC | 2010-10-28 | 2011-03-18 | 1719 | 1718 | 1 | 1 | |
| 10. CME GROUP INC | 2010-10-28 | 2011-03-18 | 2864 | 2600 | 264 | 264 | |
| 40. COSTCO WHSL CORP | 2009-02-10 | 2011-03-18 | 2819 | 1778 | 1041 | 1041 | |
| 20. SCHLUMBERGER LTD | 2007-01-25 | 2011-03-21 | 1782 | 1259 | 523 | 523 | |
| 25. ALCON INC | 2009-07-20 | 2011-03-23 | 4107 | 3004 | 1103 | 1103 | |
| 100. DELTA AIR LINES INC | 2010-03-29 | 2011-03-24 | 999 | 1474 | -475 | -475 | |
| 250. DELTA AIR LINES INC | 2010-03-19 | 2011-03-24 | 2498 | 3202 | -704 | -704 | |
| 21. OCCIDENTAL PETROLEUM CORPORATION | 2010-11-05 | 2011-03-24 | 2096 | 1774 | 322 | 322 | |
| 175. EMERSON ELEC CO | 2011-02-18 | 2011-03-28 | 10063 | 10652 | -589 | -589 | |
| 20. SCHLUMBERGER LTD | 2007-01-25 | 2011-03-28 | 1816 | 1253 | 563 | 563 | |
| 80. KOHLS CORP | 2009-03-02 | 2011-03-29 | 4225 | 2816 | 1409 | 1409 | |
| 55. KOHLS CORP | 2010-09-28 | 2011-03-29 | 2905 | 2913 | -8 | -8 | |
| 5. KOHLS CORP | 2009-03-02 | 2011-03-29 | 264 | 176 | 88 | 88 | |
| 100. ALCOA INC | 2010-12-06 | 2011-04-01 | 1748 | 1424 | 324 | 324 | |
| 70. CAPITAL ONE FINANCIAL CORP | 2010-08-31 | 2011-04-01 | 3658 | 2671 | 987 | 987 | |
| 95. CISCO SYS INC | 2010-10-06 | 2011-04-04 | 1619 | 2023 | -404 | -404 | |
| 80. INTEL CORP | 2009-03-31 | 2011-04-05 | 1580 | 1211 | 369 | 369 | |
| 75. J P MORGAN CHASE CO | 2009-12-09 | 2011-04-05 | 3475 | 3083 | 392 | 392 | |
| 70. MCKESSON CORPORATION | 2011-03-18 | 2011-04-05 | 5527 | 5543 | -16 | -16 | |
| 125. COMERICA INC | 2010-05-21 | 2011-04-06 | 4663 | 4969 | -306 | -306 | |
| 50. KOHLS CORP | 2010-09-28 | 2011-04-06 | 2717 | 2583 | 134 | 134 | |
| 55. SMITHFIELD FOODS INC | 2009-07-01 | 2011-04-06 | 1268 | 773 | 495 | 495 | |
| 60. SUNCOR ENERGY INC | 2009-10-13 | 2011-04-06 | 2683 | 2244 | 439 | 439 | |
| 60. EATON CORP | 2010-11-04 | 2011-04-07 | 3299 | 2781 | 518 | 518 | |
| 50. HONEYWELL INTERNATIONAL INC | 2010-06-25 | 2011-04-07 | 2935 | 2067 | 868 | 868 | |
| 50. KIMBERLY CLARK CORP | 2010-08-13 | 2011-04-08 | 3275 | 3244 | 31 | 31 | |
| 10. CARNIVAL CORP | 2010-12-23 | 2011-04-11 | 377 | 462 | -85 | -85 | |
| 40. CARNIVAL CORP | 2010-12-23 | 2011-04-11 | 1508 | 1823 | -315 | -315 | |
| 60. CARNIVAL CORP | 2010-11-03 | 2011-04-11 | 2262 | 2591 | -329 | -329 | |
| 10. CARNIVAL CORP | 2011-03-07 | 2011-04-11 | 377 | 400 | -23 | -23 | |
| 25. CARNIVAL CORP | 2011-03-07 | 2011-04-11 | 942 | 1000 | -58 | -58 | |
| 80. CARNIVAL CORP | 2010-10-18 | 2011-04-11 | 3016 | 3164 | -148 | -148 | |
| 30. HONEYWELL INTERNATIONAL INC | 2010-06-25 | 2011-04-11 | 1751 | 1240 | 511 | 511 | |
| 65. CONSTELLATION ENERGY GROUP INC | 2010-04-28 | 2011-04-12 | 2138 | 2387 | -249 | -249 | |
| 70. LIMITED BRANDS | 2010-11-23 | 2011-04-13 | 2644 | 2314 | 330 | 330 | |
| 5. LIMITED BRANDS | 2011-02-25 | 2011-04-13 | 189 | 160 | 29 | 29 | |
| 10. AON CORP | 2011-02-22 | 2011-04-14 | 522 | 528 | -6 | -6 | |
| 40. AON CORP | 2011-02-22 | 2011-04-14 | 2088 | 2071 | 17 | 17 | |
| 30. HONEYWELL INTERNATIONAL INC | 2010-06-25 | 2011-04-14 | 1711 | 1240 | 471 | 471 | |
| 95. GARMIN LTD | 2010-01-29 | 2011-04-15 | 3224 | 3047 | 177 | 177 | |
| 110. GARMIN LTD | 2009-12-22 | 2011-04-15 | 3733 | 3294 | 439 | 439 | |
| 70. DIRECTV CL A | 2011-01-28 | 2011-04-18 | 3210 | 2993 | 217 | 217 | |
| 115. AON CORP | 2011-01-18 | 2011-04-20 | 5996 | 5151 | 845 | 845 | |
| 170. NEWS CORP INC CL A | 2009-01-29 | 2011-04-20 | 2941 | 1164 | 1777 | 1777 | |
| 105. KOHLS CORP | 2010-09-14 | 2011-04-21 | 5460 | 5253 | 207 | 207 | |
| 5. APPLE INC | 2009-04-02 | 2011-04-25 | 1760 | 551 | 1209 | 1209 | |
| 40. DIRECTV CL A | 2011-01-28 | 2011-04-25 | 1886 | 1707 | 179 | 179 | |
| 21. GOLDMAN SACHS GROUP INC | 2010-01-26 | 2011-04-25 | 3186 | 2879 | 307 | 307 | |
| . SECURITIES LITIGATION PROCEEDS FROM BROADCOM CORP | 2011-04-25 | 513 | 513 | 513 | |||
| 70. CONSTELLATION ENERGY GROUP INC | 2010-04-28 | 2011-04-26 | 2291 | 2570 | -279 | -279 | |
| 100. E M C CORPORATION | 2010-04-20 | 2011-04-26 | 2820 | 1946 | 874 | 874 | |
| 175. TEVA PHARMACEUTICAL INDS LTD A D R | 2008-07-28 | 2011-04-26 | 8051 | 7950 | 101 | 101 | |
| 50. TEVA PHARMACEUTICAL INDS LTD A D R | 2011-03-10 | 2011-04-26 | 2300 | 2477 | -177 | -177 | |
| 90. TE CONNECTIVITY LTD | 2009-04-30 | 2011-04-27 | 3188 | 1577 | 1611 | 1611 | |
| 325. DELL INC | 2009-07-15 | 2011-04-28 | 5151 | 3992 | 1159 | 1159 | |
| 105. HCA HOLDINGS INC | 2011-04-01 | 2011-04-28 | 3427 | 3553 | -126 | -126 | |
| 70. WELLS FARGO CO | 2010-04-21 | 2011-04-28 | 2049 | 2322 | -273 | -273 | |
| 175. WELLS FARGO CO | 2010-04-21 | 2011-04-28 | 5123 | 5794 | -671 | -671 | |
| 55. WELLS FARGO CO | 2010-04-19 | 2011-04-28 | 1610 | 1791 | -181 | -181 | |
| 105. TIME WARNER INC | 2009-02-05 | 2011-04-29 | 3973 | 2077 | 1896 | 1896 | |
| 5. EDISON INTL | 2011-03-03 | 2011-05-04 | 196 | 190 | 6 | 6 | |
| 45. EDISON INTL | 2011-03-03 | 2011-05-04 | 1760 | 1706 | 54 | 54 | |
| 40. EDISON INTL | 2010-12-02 | 2011-05-04 | 1564 | 1504 | 60 | 60 | |
| 10. LEAR CORP W I | 2010-06-28 | 2011-05-04 | 507 | 353 | 154 | 154 | |
| 34.43928 LEAR CORP W I | 2011-02-22 | 2011-05-04 | 1747 | 1900 | -153 | -153 | |
| 5.56072 LEAR CORP W I | 2011-02-22 | 2011-05-04 | 282 | 307 | -25 | -25 | |
| 65. JUNIPER NETWORKS INC | 2011-02-18 | 2011-05-05 | 2449 | 2638 | -189 | -189 | |
| 125. WELLS FARGO CO | 2010-04-19 | 2011-05-05 | 3486 | 4069 | -583 | -583 | |
| 40. CAMERON INTL CORP | 2009-04-01 | 2011-05-06 | 1924 | 1439 | 485 | 485 | |
| 75.00241 LOWES CO INC | 2010-04-20 | 2011-05-06 | 1928 | 2016 | -88 | -88 | |
| 29.99759 LOWES CO INC | 2010-04-20 | 2011-05-06 | 771 | 806 | -35 | -35 | |
| 45. INGERSOLL RAND PLC | 2010-03-24 | 2011-05-06 | 2257 | 1579 | 678 | 678 | |
| 75. INGERSOLL RAND PLC | 2010-03-24 | 2011-05-09 | 3830 | 2631 | 1199 | 1199 | |
| 170. BBT CORP | 2009-09-16 | 2011-05-11 | 4621 | 4708 | -87 | -87 | |
| 10. GOLDMAN SACHS GROUP INC | 2010-11-09 | 2011-05-12 | 1419 | 1697 | -278 | -278 | |
| 1. GOLDMAN SACHS GROUP INC | 2009-05-14 | 2011-05-12 | 142 | 131 | 11 | 11 | |
| 19. GOLDMAN SACHS GROUP INC | 2011-02-28 | 2011-05-12 | 2697 | 3155 | -458 | -458 | |
| 35. ALLERGAN INC | 2011-04-27 | 2011-05-13 | 2817 | 2735 | 82 | 82 | |
| 70. GILEAD SCIENCES INC | 2010-04-14 | 2011-05-13 | 2887 | 3228 | -341 | -341 | |
| 53. J P MORGAN CHASE CO | 2008-09-26 | 2011-05-13 | 2286 | 2171 | 115 | 115 | |
| 50. ROVI CORP | 2011-02-01 | 2011-05-13 | 2916 | 3167 | -251 | -251 | |
| 10. ROVI CORP | 2010-12-15 | 2011-05-13 | 583 | 565 | 18 | 18 | |
| 80. ARCHER DANIELS MIDLAND CO | 2011-02-18 | 2011-05-16 | 2574 | 2998 | -424 | -424 | |
| 105. ARCHER DANIELS MIDLAND CO | 2010-10-15 | 2011-05-16 | 3378 | 3507 | -129 | -129 | |
| 200. COMCAST CORP CL A | 2010-03-23 | 2011-05-17 | 4947 | 3599 | 1348 | 1348 | |
| 147. J P MORGAN CHASE CO | 2008-09-26 | 2011-05-17 | 6436 | 5954 | 482 | 482 | |
| 225. J P MORGAN CHASE CO | 2009-05-27 | 2011-05-17 | 9850 | 8464 | 1386 | 1386 | |
| 150. DOW CHEM CO | 2010-05-13 | 2011-05-18 | 5533 | 4101 | 1432 | 1432 | |
| 10. DOW CHEM CO | 2010-02-05 | 2011-05-18 | 369 | 263 | 106 | 106 | |
| 115. DOW CHEM CO | 2011-01-26 | 2011-05-18 | 4242 | 4043 | 199 | 199 | |
| 85. EDISON INTL | 2010-12-02 | 2011-05-18 | 3334 | 3196 | 138 | 138 | |
| 200. MORGAN STANLEY | 2009-09-18 | 2011-05-18 | 4900 | 8305 | -3405 | -3405 | |
| 50. MORGAN STANLEY | 2010-09-20 | 2011-05-18 | 1225 | 1326 | -101 | -101 | |
| 180. STEEL DYNAMICS INC | 2011-01-27 | 2011-05-18 | 3107 | 3366 | -259 | -259 | |
| 125. WELLS FARGO CO | 2010-04-16 | 2011-05-19 | 3572 | 3408 | 164 | 164 | |
| 20. GOLDMAN SACHS GROUP INC | 2011-02-28 | 2011-05-23 | 2715 | 3302 | -587 | -587 | |
| 5. GOLDMAN SACHS GROUP INC | 2010-08-03 | 2011-05-23 | 679 | 768 | -89 | -89 | |
| 105. TIME WARNER INC | 2009-02-26 | 2011-05-23 | 3799 | 1847 | 1952 | 1952 | |
| 35. AON CORP | 2011-01-18 | 2011-05-26 | 1815 | 1568 | 247 | 247 | |
| 65. CAMERON INTL CORP | 2009-04-01 | 2011-05-26 | 3104 | 1383 | 1721 | 1721 | |
| 40. CAMERON INTL CORP | 2011-01-18 | 2011-05-26 | 1910 | 2073 | -163 | -163 | |
| 57. J P MORGAN CHASE CO | 2009-06-12 | 2011-05-26 | 2420 | 1994 | 426 | 426 | |
| 30. COOPER INDUSTRIES PLC | 2010-04-21 | 2011-05-26 | 1850 | 1496 | 354 | 354 | |
| 50. DELL INC | 2009-07-15 | 2011-05-27 | 791 | 614 | 177 | 177 | |
| 200. DELL INC | 2010-12-15 | 2011-05-27 | 3165 | 2708 | 457 | 457 | |
| 90. SOUTHWESTERN ENERGY CO | 2010-10-21 | 2011-06-06 | 3889 | 3097 | 792 | 792 | |
| 75. DEVON ENERGY CORPORATION | 2009-11-17 | 2011-06-07 | 6055 | 5116 | 939 | 939 | |
| 60. NEWFIELD EXPL CO | 2010-03-01 | 2011-06-07 | 4208 | 3131 | 1077 | 1077 | |
| 70. D T E ENERGY CO | 2011-03-16 | 2011-06-08 | 3484 | 3353 | 131 | 131 | |
| 15. GOLDMAN SACHS GROUP INC | 2010-08-03 | 2011-06-10 | 2010 | 2303 | -293 | -293 | |
| 25. JOHNSON JOHNSON | 2010-09-28 | 2011-06-13 | 1671 | 1557 | 114 | 114 | |
| 5. NEWFIELD EXPL CO | 2010-03-01 | 2011-06-17 | 320 | 261 | 59 | 59 | |
| 30. NEWFIELD EXPL CO | 2010-09-27 | 2011-06-17 | 1921 | 1675 | 246 | 246 | |
| 35. PARKER HANNIFIN CORP | 2010-08-19 | 2011-06-17 | 2986 | 2232 | 754 | 754 | |
| 400. SPRINT NEXTEL CORP | 2011-04-29 | 2011-06-17 | 2042 | 2123 | -81 | -81 | |
| 33.3333 HUNTINGTON INGALLS INDUSTRIE | 2010-12-09 | 2011-06-20 | 1200 | 1216 | -16 | -16 | |
| 16.6667 HUNTINGTON INGALLS INDUSTRIE | 2009-08-19 | 2011-06-20 | 600 | 421 | 179 | 179 | |
| 5. TIME WARNER CABLE INC | 2009-05-12 | 2011-06-21 | 378 | 160 | 218 | 218 | |
| 75. TIME WARNER CABLE INC | 2009-05-12 | 2011-06-21 | 5675 | 2306 | 3369 | 3369 | |
| 120. SMITHFIELD FOODS INC | 2010-04-23 | 2011-06-23 | 2586 | 2214 | 372 | 372 | |
| 750. ATT INC | 2011-04-21 | 2011-07-01 | 23748 | 22229 | 1519 | 1519 | |
| 375. ALCOA INC | 2010-12-06 | 2011-07-01 | 6128 | 5270 | 858 | 858 | |
| 190. ALLERGAN INC | 2011-03-18 | 2011-07-01 | 16054 | 13335 | 2719 | 2719 | |
| 1347.086 ALLIANCEBERNSTEIN REAL IV I | 2010-12-31 | 2011-07-01 | 12770 | 12000 | 770 | 770 | |
| 29952.097 ALLIANCEBERNSTEIN REAL IV I | 2010-01-21 | 2011-07-01 | 283946 | 322338 | -38392 | -38392 | |
| 150. ALTRIA GROUP INC | 2010-03-24 | 2011-07-01 | 3975 | 3069 | 906 | 906 | |
| 325. ALTRIA GROUP INC | 2011-03-22 | 2011-07-01 | 8613 | 8205 | 408 | 408 | |
| 23. AMAZON COM INC | 2009-09-04 | 2011-07-01 | 4823 | 1777 | 3046 | 3046 | |
| 52. AMAZON COM INC | 2011-06-08 | 2011-07-01 | 10903 | 7946 | 2957 | 2957 | |
| 80. ANADARKO PETROLEUM CORP | 2011-06-10 | 2011-07-01 | 6223 | 5959 | 264 | 264 | |
| 18. APPLE INC | 2011-03-25 | 2011-07-01 | 6174 | 5346 | 828 | 828 | |
| 127. APPLE INC | 2010-05-11 | 2011-07-01 | 43563 | 9223 | 34340 | 34340 | |
| 275. ASTRAZENECA P L C SPSD A D R | 2010-05-26 | 2011-07-01 | 13853 | 11424 | 2429 | 2429 | |
| 125. ASTRAZENECA P L C SPSD A D R | 2010-12-06 | 2011-07-01 | 6297 | 5965 | 332 | 332 | |
| 48360.554 BERNSTEIN INTER DURATION FD INC | 2010-04-20 | 2011-07-01 | 670761 | 629253 | 41508 | 41508 | |
| 4226.282 BERNSTEIN INTER DURATION FD INC | 2011-04-29 | 2011-07-01 | 58619 | 58057 | 562 | 562 | |
| 1188.408 BERNSTEIN INTL | 2011-05-19 | 2011-07-01 | 18931 | 18650 | 281 | 281 | |
| 27265.074 BERNSTEIN INTL | 2010-05-05 | 2011-07-01 | 434333 | 616574 | -182241 | -182241 | |
| 2835.634 BERNSTEIN EMERGING MKTS | 2008-12-09 | 2011-07-01 | 94184 | 102776 | -8592 | -8592 | |
| 140. BORG WARNER INC | 2011-03-24 | 2011-07-01 | 11368 | 10621 | 747 | 747 | |
| 225. BROADCOM CORP CL A | 2010-05-12 | 2011-07-01 | 7767 | 6995 | 772 | 772 | |
| 200. BROADCOM CORP CL A | 2011-05-20 | 2011-07-01 | 6904 | 7261 | -357 | -357 | |
| 160. CELGENE CORP | 2011-04-29 | 2011-07-01 | 9699 | 8907 | 792 | 792 | |
| 90. CELGENE CORP | 2010-05-12 | 2011-07-01 | 5456 | 5234 | 222 | 222 | |
| 250. CENTURYLINK INC | 2011-04-25 | 2011-07-01 | 10257 | 9803 | 454 | 454 | |
| 650. CITIGROUP INC | 2011-05-19 | 2011-07-01 | 27890 | 28939 | -1049 | -1049 | |
| 200. CITRIX SYS INC | 2011-05-25 | 2011-07-01 | 16193 | 13876 | 2317 | 2317 | |
| 200. COMCAST CORP CL A | 2011-04-25 | 2011-07-01 | 5147 | 5069 | 78 | 78 | |
| 350. COMCAST CORP CL A | 2010-03-12 | 2011-07-01 | 9007 | 6092 | 2915 | 2915 | |
| 425. COMCAST CORP CL A | 2011-04-05 | 2011-07-01 | 10936 | 9806 | 1130 | 1130 | |
| 225. COMMERCIAL METALS CO | 2010-04-21 | 2011-07-01 | 3265 | 3461 | -196 | -196 | |
| 145. CONOCOPHILLIPS | 2009-10-05 | 2011-07-01 | 10982 | 6916 | 4066 | 4066 | |
| 180. CONOCOPHILLIPS | 2011-06-07 | 2011-07-01 | 13633 | 13380 | 253 | 253 | |
| 375. CONSTELLATION BRANDS INC A | 2009-12-16 | 2011-07-01 | 8181 | 5664 | 2517 | 2517 | |
| 155. CORNING INC | 2011-05-20 | 2011-07-01 | 2882 | 3101 | -219 | -219 | |
| 170. CORNING INC | 2009-03-06 | 2011-07-01 | 3161 | 1682 | 1479 | 1479 | |
| 65. D T E ENERGY CO | 2011-03-04 | 2011-07-01 | 3295 | 3078 | 217 | 217 | |
| 35. DANAHER CORP | 2011-03-30 | 2011-07-01 | 1897 | 1825 | 72 | 72 | |
| 365. DANAHER CORP | 2010-02-08 | 2011-07-01 | 19785 | 11014 | 8771 | 8771 | |
| 625. DELL INC | 2010-10-06 | 2011-07-01 | 10597 | 7901 | 2696 | 2696 | |
| 500. DELTA AIR LINES INC | 2011-01-26 | 2011-07-01 | 4681 | 6203 | -1522 | -1522 | |
| 100. DELTA AIR LINES INC | 2010-03-29 | 2011-07-01 | 936 | 1474 | -538 | -538 | |
| 35. DEVON ENERGY CORPORATION | 2009-07-14 | 2011-07-01 | 2769 | 1838 | 931 | 931 | |
| 215. DEVON ENERGY CORPORATION | 2011-05-06 | 2011-07-01 | 17011 | 16924 | 87 | 87 | |
| 210. DISNEY WALT CO | 2010-05-11 | 2011-07-01 | 8358 | 5618 | 2740 | 2740 | |
| 90. DISNEY WALT CO | 2011-04-06 | 2011-07-01 | 3582 | 3348 | 234 | 234 | |
| 135. DIRECTV CL A | 2010-04-30 | 2011-07-01 | 6985 | 4951 | 2034 | 2034 | |
| 45. DIRECTV CL A | 2011-05-20 | 2011-07-01 | 2328 | 2223 | 105 | 105 | |
| 115. DOW CHEM CO | 2010-06-09 | 2011-07-01 | 4184 | 2996 | 1188 | 1188 | |
| 110. DOW CHEM CO | 2011-01-04 | 2011-07-01 | 4002 | 3824 | 178 | 178 | |
| 325. DOW CHEM CO | 2011-01-04 | 2011-07-01 | 11824 | 9511 | 2313 | 2313 | |
| 70. E M C CORPORATION | 2011-03-16 | 2011-07-01 | 1952 | 1802 | 150 | 150 | |
| 580. E M C CORPORATION | 2009-12-24 | 2011-07-01 | 16172 | 9518 | 6654 | 6654 | |
| 85. E O G RES INC | 2011-01-20 | 2011-07-01 | 8782 | 8053 | 729 | 729 | |
| 30. E O G RES INC | 2010-05-04 | 2011-07-01 | 3099 | 3283 | -184 | -184 | |
| 175. ENSCO PLC SPON ADR | 2010-05-21 | 2011-07-01 | 9299 | 7517 | 1782 | 1782 | |
| 220. EXPRESS SCRIPTS INC | 2011-05-19 | 2011-07-01 | 11878 | 12432 | -554 | -554 | |
| 105. EXPRESS SCRIPTS INC | 2010-06-14 | 2011-07-01 | 5669 | 5409 | 260 | 260 | |
| 85. FMC TECHNOLOGIES INC | 2011-06-01 | 2011-07-01 | 3777 | 3727 | 50 | 50 | |
| 110. FLOWSERVE CORP | 2011-05-06 | 2011-07-01 | 12238 | 13178 | -940 | -940 | |
| 225. FORD MOTOR CO | 2010-05-10 | 2011-07-01 | 3158 | 2011 | 1147 | 1147 | |
| 130. GAMESTOP CORP CL A | 2011-04-18 | 2011-07-01 | 3497 | 3368 | 129 | 129 | |
| 275. GANNETT INC | 2010-10-07 | 2011-07-01 | 4004 | 3442 | 562 | 562 | |
| 325. THE GAP INC | 2010-03-30 | 2011-07-01 | 5915 | 7560 | -1645 | -1645 | |
| 500. GENERAL ELECTRIC CO | 2010-03-02 | 2011-07-01 | 9608 | 7831 | 1777 | 1777 | |
| 135. GENERAL MILLS INC | 2011-05-18 | 2011-07-01 | 5043 | 5373 | -330 | -330 | |
| 225. GENERAL MOTORS CO | 2011-06-08 | 2011-07-01 | 6883 | 6988 | -105 | -105 | |
| 250. GILEAD SCIENCES INC | 2010-04-14 | 2011-07-01 | 10458 | 9536 | 922 | 922 | |
| 55. GILEAD SCIENCES INC | 2010-11-24 | 2011-07-01 | 2301 | 2069 | 232 | 232 | |
| 50. GILEAD SCIENCES INC | 2006-08-04 | 2011-07-01 | 2092 | 1558 | 534 | 534 | |
| 130. GOLDMAN SACHS GROUP INC | 2010-10-15 | 2011-07-01 | 17707 | 19660 | -1953 | -1953 | |
| 55. GOODRICH CORP. | 2010-04-09 | 2011-07-01 | 5326 | 3904 | 1422 | 1422 | |
| 60. GOODRICH CORP. | 2011-05-17 | 2011-07-01 | 5810 | 5007 | 803 | 803 | |
| 55. GOOGLE INC CL A | 2010-02-03 | 2011-07-01 | 28600 | 20051 | 8549 | 8549 | |
| 5. GOOGLE INC CL A | 2011-03-29 | 2011-07-01 | 2600 | 2899 | -299 | -299 | |
| 145. HCA HOLDINGS INC | 2011-05-19 | 2011-07-01 | 4788 | 5014 | -226 | -226 | |
| 115. HEALTH NET INC | 2010-11-24 | 2011-07-01 | 3699 | 3068 | 631 | 631 | |
| 180. HESS CORP | 2011-05-19 | 2011-07-01 | 13569 | 11730 | 1839 | 1839 | |
| 217. HEWLETT PACKARD CO | 2011-05-20 | 2011-07-01 | 8038 | 8997 | -959 | -959 | |
| 158. HEWLETT PACKARD CO | 2010-06-10 | 2011-07-01 | 5852 | 7635 | -1783 | -1783 | |
| 175. INTUIT INC | 2011-02-22 | 2011-07-01 | 9153 | 8535 | 618 | 618 | |
| 450. J P MORGAN CHASE CO | 2010-06-17 | 2011-07-01 | 18716 | 16148 | 2568 | 2568 | |
| 135. J P MORGAN CHASE CO | 2009-04-13 | 2011-07-01 | 5614 | 4352 | 1262 | 1262 | |
| 333. J P MORGAN CHASE CO | 2011-03-29 | 2011-07-01 | 13848 | 12994 | 854 | 854 | |
| 150. JOHNSON JOHNSON | 2010-09-28 | 2011-07-01 | 10067 | 9027 | 1040 | 1040 | |
| 300. JOHNSON JOHNSON | 2010-06-30 | 2011-07-01 | 20135 | 17734 | 2401 | 2401 | |
| 275. JOHNSON CONTROLS INC | 2010-01-12 | 2011-07-01 | 11677 | 7614 | 4063 | 4063 | |
| 125. JOHNSON CONTROLS INC | 2011-06-02 | 2011-07-01 | 5308 | 4074 | 1234 | 1234 | |
| 95. JUNIPER NETWORKS INC | 2011-01-21 | 2011-07-01 | 3035 | 2947 | 88 | 88 | |
| 575. KROGER CO | 2011-03-08 | 2011-07-01 | 14371 | 12596 | 1775 | 1775 | |
| 75. LAM RESEARCH CORP | 2011-05-06 | 2011-07-01 | 3405 | 3653 | -248 | -248 | |
| 70. LEAR CORP W I | 2011-05-20 | 2011-07-01 | 3770 | 3531 | 239 | 239 | |
| 70. LEAR CORP W I | 2010-06-28 | 2011-07-01 | 3770 | 2474 | 1296 | 1296 | |
| 300. LIMITED BRANDS | 2011-03-07 | 2011-07-01 | 11646 | 9305 | 2341 | 2341 | |
| 295. LOWES CO INC | 2010-05-10 | 2011-07-01 | 7045 | 7999 | -954 | -954 | |
| 290. LOWES CO INC | 2011-03-01 | 2011-07-01 | 6926 | 7370 | -444 | -444 | |
| 135. LOWES CO INC | 2011-01-31 | 2011-07-01 | 3222 | 3031 | 191 | 191 | |
| 325. MARATHON OIL CORPORATION | 2010-06-24 | 2011-07-01 | 10703 | 6269 | 4434 | 4434 | |
| 150. MARATHON OIL CORPORATION | 2011-02-22 | 2011-07-01 | 4940 | 3818 | 1122 | 1122 | |
| 105. MCGRAW HILL COMPANIES INC | 2011-05-23 | 2011-07-01 | 4443 | 4454 | -11 | -11 | |
| 275. METLIFE INC | 2011-04-27 | 2011-07-01 | 12128 | 12431 | -303 | -303 | |
| 350. MONSANTO CO | 2011-05-31 | 2011-07-01 | 25398 | 23490 | 1908 | 1908 | |
| 200. MOODYS CORP | 2011-06-20 | 2011-07-01 | 7803 | 7192 | 611 | 611 | |
| 165. MOTOROLA SOLUTIONS INC | 2011-03-15 | 2011-07-01 | 7667 | 6475 | 1192 | 1192 | |
| 9. NVR INC | 2009-08-21 | 2011-07-01 | 6701 | 4896 | 1805 | 1805 | |
| 105. NETAPP INC | 2011-05-31 | 2011-07-01 | 5693 | 5466 | 227 | 227 | |
| 475. NEWS CORP INC CL A | 2010-06-22 | 2011-07-01 | 8524 | 5437 | 3087 | 3087 | |
| 250. NEWS CORP INC CL A | 2010-10-11 | 2011-07-01 | 4486 | 3347 | 1139 | 1139 | |
| 350. NEWS CORP INC CL A | 2009-01-29 | 2011-07-01 | 6281 | 2397 | 3884 | 3884 | |
| 450. NEXEN INC | 2010-02-26 | 2011-07-01 | 10313 | 10362 | -49 | -49 | |
| 155. NOBLE ENERGY INC | 2010-04-08 | 2011-07-01 | 13989 | 11816 | 2173 | 2173 | |
| 70. NOBLE ENERGY INC | 2011-06-07 | 2011-07-01 | 6318 | 5914 | 404 | 404 | |
| 200. NORTHROP GRUMMAN CORPORATION | 2010-12-09 | 2011-07-01 | 14070 | 11384 | 2686 | 2686 | |
| 100. NORTHROP GRUMMAN CORPORATION | 2009-08-19 | 2011-07-01 | 7035 | 3945 | 3090 | 3090 | |
| 95. OCCIDENTAL PETROLEUM CORPORATION | 2011-04-27 | 2011-07-01 | 10024 | 8865 | 1159 | 1159 | |
| 15. OCCIDENTAL PETROLEUM CORPORATION | 2010-06-28 | 2011-07-01 | 1583 | 1219 | 364 | 364 | |
| 1000. OFFICE DEPOT INC | 2009-12-07 | 2011-07-01 | 4291 | 7078 | -2787 | -2787 | |
| 675. ORACLE CORPORATION | 2011-03-11 | 2011-07-01 | 22357 | 19394 | 2963 | 2963 | |
| 1300. PFIZER INC | 2009-07-08 | 2011-07-01 | 26902 | 28353 | -1451 | -1451 | |
| 300. PFIZER INC | 2011-06-09 | 2011-07-01 | 6208 | 5340 | 868 | 868 | |
| 160. POTASH CORP OF SASKATCHEWAN | 2011-05-06 | 2011-07-01 | 8961 | 8325 | 636 | 636 | |
| 23. PRECISION CASTPARTS CORP | 2011-06-20 | 2011-07-01 | 3804 | 3520 | 284 | 284 | |
| 180. PROCTER & GAMBLE CO | 2011-05-17 | 2011-07-01 | 11589 | 11247 | 342 | 342 | |
| 325. QUALCOMM INC | 2011-04-28 | 2011-07-01 | 18817 | 17936 | 881 | 881 | |
| 175. RAYTHEON COMPANY | 2011-05-02 | 2011-07-01 | 8781 | 9026 | -245 | -245 | |
| 60. RELIANCE STEEL ALUMINUM | 2011-01-18 | 2011-07-01 | 2998 | 3240 | -242 | -242 | |
| 350. RIVERBED TECHNOLOGY INC | 2011-05-17 | 2011-07-01 | 14043 | 12766 | 1277 | 1277 | |
| 75. ROCKWELL AUTOMATION INC | 2011-03-14 | 2011-07-01 | 6695 | 5961 | 734 | 734 | |
| 80. ROVI CORP | 2011-03-02 | 2011-07-01 | 4606 | 4470 | 136 | 136 | |
| 275. SCHLUMBERGER LTD | 2010-04-06 | 2011-07-01 | 24074 | 14943 | 9131 | 9131 | |
| 30. SCHLUMBERGER LTD | 2010-09-20 | 2011-07-01 | 2626 | 1761 | 865 | 865 | |
| 150. SMITHFIELD FOODS INC | 2009-07-01 | 2011-07-01 | 3380 | 2107 | 1273 | 1273 | |
| 50. SOUTHWESTERN ENERGY CO | 2010-10-21 | 2011-07-01 | 2186 | 1721 | 465 | 465 | |
| 1200. SPRINT NEXTEL CORP | 2011-04-12 | 2011-07-01 | 6439 | 5889 | 550 | 550 | |
| 135. STANLEY BLACK DECKER INC | 2011-05-20 | 2011-07-01 | 10012 | 9720 | 292 | 292 | |
| 350. STARBUCKS CORP | 2010-11-30 | 2011-07-01 | 14032 | 9619 | 4413 | 4413 | |
| 65. TRW AUTOMOTIVE HLDGS CORP | 2011-05-23 | 2011-07-01 | 3866 | 3510 | 356 | 356 | |
| 140. TESORO CORPORATION | 2011-02-22 | 2011-07-01 | 3228 | 3332 | -104 | -104 | |
| 160. TIME WARNER CABLE INC | 2009-04-17 | 2011-07-01 | 12694 | 4500 | 8194 | 8194 | |
| 130. TRAVELERS COS INC | 2011-03-08 | 2011-07-01 | 7682 | 7390 | 292 | 292 | |
| 95. TRAVELERS COS INC | 2006-03-20 | 2011-07-01 | 5614 | 3999 | 1615 | 1615 | |
| 375. TYSON FOODS INC CL A | 2011-06-23 | 2011-07-01 | 7312 | 7185 | 127 | 127 | |
| 275. UNITED PARCEL SERVICE INC CL B | 2011-02-14 | 2011-07-01 | 20358 | 18970 | 1388 | 1388 | |
| 250. UNITED HEALTH GROUP INCORPORATED | 2011-06-24 | 2011-07-01 | 13243 | 12723 | 520 | 520 | |
| 300. VIACOM INC CLASS B | 2011-06-08 | 2011-07-01 | 15568 | 13219 | 2349 | 2349 | |
| 275. WELLPOINT INC | 2011-05-26 | 2011-07-01 | 22162 | 19658 | 2504 | 2504 | |
| 50. WELLS FARGO CO | 2011-03-22 | 2011-07-01 | 1436 | 1581 | -145 | -145 | |
| 175. WELLS FARGO CO | 2009-12-15 | 2011-07-01 | 5025 | 4140 | 885 | 885 | |
| 95. WELLS FARGO CO | 2010-08-16 | 2011-07-01 | 2727 | 2424 | 303 | 303 | |
| 225. ACCENTURE PLC CL A | 2011-02-18 | 2011-07-01 | 13680 | 10669 | 3011 | 3011 | |
| 125. BUNGE LIMITED | 2010-07-30 | 2011-07-01 | 8713 | 6119 | 2594 | 2594 | |
| 75. BUNGE LIMITED | 2009-12-22 | 2011-07-01 | 5228 | 3762 | 1466 | 1466 | |
| 150. COOPER INDUSTRIES PLC | 2010-04-21 | 2011-07-01 | 9194 | 6239 | 2955 | 2955 | |
| 65. COVIDIEN PLC | 2011-05-23 | 2011-07-01 | 3526 | 3625 | -99 | -99 | |
| 200. INGERSOLL RAND PLC | 2009-11-06 | 2011-07-01 | 9438 | 5194 | 4244 | 4244 | |
| 350. MARVELL TECHNOLOGY GROUP LTD | 2010-11-22 | 2011-07-01 | 5296 | 6811 | -1515 | -1515 | |
| 225. NABORS INDUSTRIES LTD | 2011-04-04 | 2011-07-01 | 5600 | 6531 | -931 | -931 | |
| 55. TRANSOCEAN LTD | 2011-05-16 | 2011-07-01 | 3562 | 3802 | -240 | -240 | |
| 170. LYONDELLBASELL INDUSTRIES CL A | 2011-06-01 | 2011-07-01 | 6650 | 6831 | -181 | -181 | |
| 105. ROYAL CARIBBEAN CRUISES LTD | 2010-01-11 | 2011-07-01 | 4117 | 2722 | 1395 | 1395 | |
| 49.5 MARATHON PETROLEUM CORP | 2011-02-22 | 2011-07-05 | 2084 | 1938 | 146 | 146 | |
| 187.5 MARATHON PETROLEUM CORP | 2010-07-02 | 2011-07-05 | 7894 | 4866 | 3028 | 3028 | |
| .5 MARATHON PETROLEUM CORP | 2011-02-22 | 2011-07-18 | 19 | 20 | -1 | -1 | |
| . SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP | 2011-09-20 | 20 | 20 | 20 | |||
| 497.576 AMERICAN EUROPACIFIC GRTH F2 | 2011-07-08 | 2011-10-27 | 19500 | 21560 | -2060 | -2060 | |
| 44.99927 NUVEEN REAL ESTATE SECS I | 2011-07-07 | 2011-10-27 | 865 | 935 | -70 | -70 | |
| 293.01473 NUVEEN REAL ESTATE SECS I | 2011-07-07 | 2011-10-27 | 5635 | 6086 | -451 | -451 | |
| 4100.186 PIMCO TOTAL RETURN FUND INST | 2011-07-07 | 2011-10-27 | 44200 | 45143 | -943 | -943 | |
| 811.486 PIMCO COMMODITY RR STRAT INS | 2011-07-07 | 2011-10-27 | 6500 | 7271 | -771 | -771 | |
| 776.451 ROYCE FD PENNSYLVANIA MUT FD INVT CL | 2011-07-07 | 2011-10-27 | 9009 | 10032 | -1023 | -1023 | |
| 191. RYDEX S& P EQUAL WEIGHTED INDEX FD | 2011-07-07 | 2011-10-27 | 9124 | 9928 | -804 | -804 | |
| 308.579 VANGUARD MID CAP INDEX SIGN | 2011-07-07 | 2011-10-27 | 9100 | 9979 | -879 | -879 | |
| 265.74 VANGUARD 500 IDX FD #1340 | 2011-07-07 | 2011-10-27 | 26000 | 27377 | -1377 | -1377 | |
| . SECURITIES LITIGATION PROCEEDS FROM MARVELL TECHNOLOGY | 2011-12-09 | 58 | 58 | 58 | |||
| CAPITAL GAIN DIVIDENDS | 135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 97378 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 120865 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2646886 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045663 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145645 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2381732 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061151 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 150860 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2989348 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050466 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 174923 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3725157 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046957 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 172970 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3481094 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049688 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253925 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050785 | AverageDistributionRatio |
| Net Noncharitable Assets | 2762008 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 140269 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1704 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 141973 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 128015 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3408 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3408 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3408 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 840 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2568 | TaxPaidWithExtension |
| Total Credits And Payments | 3408 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | IL | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6303903785 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1 |
| City | LISLE | City |
| State | IL | State |
| ZIP Code | 60532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARSHALL A WARSHAUER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 0 |
| ARABELLA M DECKER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2783266 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2804069 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2804069 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42061 | CashDeemedCharitable |
| Net Noncharitable Assets | 2762008 | NetNoncharitableAssets |
| Minimum Investment Return | 138100 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 138100 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3408 | TaxBasedOnInvestmentIncome |
| Total Tax | 3408 | TotalTax |
| Distributable Amount Before Adj | 134692 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 134692 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 134692 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 128015 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 128015 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 128015 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 134692 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 126090 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 128015 | QualifyingDistributions |
| Applied To Year1 | 126090 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1925 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 132767 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| EMMA WILLARD | ||||||||
| 285 PAWLING AVE | TROY | NY | 121805294 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $10,000 | |
| LAKE WALES ART CENTER | ||||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $20,000 | |
| LANDMARK SCHOOL | ||||||||
| PRIDES CROSSING | BEVERLY | MA | 01965 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $10,000 | |
| SETON AT THE COASTSIDE | ||||||||
| ETHELDORE STREET | MOSS BEACH | CA | 94038 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| TEMPLE SHALOM | ||||||||
| 990 N LAKE SHORE DRIVE | CHICAGO | IL | 606111366 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| THE COASTAL ARTS LEAGUE | ||||||||
| 300 MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $20,000 | |
| PENINSULA MUSEUM OF ART | ||||||||
| 10 TWIN PINES LANE | BELMONT | CA | 94002 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $30,000 | |
| THE LAKE WALES COMMUNITY | ||||||||
| SERVICE | LAKE WALES | FL | 33859 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $2,000 | |
| AGUDAS ISRAEL SYNAGOGUE | ||||||||
| PO BOX 668 | HENDERSONVILLE | NC | 28793 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $3,000 | |
| SONRISAS COMMUNITY GENTAL | ||||||||
| 201 SAN MATEO ROAD | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CARE |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $25,000 | |
| HADASSAH INTERNATIONAL FOUNDATION | ||||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| THE CHILDREN'S BEREAVEMENT | ||||||||
| 7600 S RED ROAD STE 307 | SOUTH MAIMI | FL | 33143 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CENTER |
| HEART OF BROOKLYN | ||||||||
| 789 WASHINGTON AVE | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| BOK TOWER GARDENS | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 127000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $116,280 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,378 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $213,658 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 213658 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | U.S. BANK, N.A., TAX PREP FEES | Category |
| Amount | $1,000 | Amount |
| Disbursements Charitable Prps | 1000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (117 entries)
| Name Of StockNameOfStock |
|---|
| INTEL CORP |
| MICROSOFT CORP |
| PEPSICO INC |
| A T & T INC |
| ALCON INC |
| ALTRIA GROUP INC |
| BROADCOM CORP CL A |
| CISCO SYS INC |
| COMCAST CORP CL A |
| CONOCOPHILLIPS |
| GENERAL ELEC CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| GOOGLE INC CL A |
| HEWLETT PACKARD CO |
| J P MORGAN CHASE & CO |
| KOHLS CORP |
| LIMITED BRANDS |
| MONSANTO CO |
| PFIZER INC |
| SCHLUMBERGER LTD |
| TARGET CORP |
| TEVA PHARMACEUTICAL INDS LTD |
| TIME WARNER INC |
| INGERSOL RAND PLC |
| APPLE INC |
| CAMERON INTL CORP |
| CELGENE CORP |
| CME GROUP INC |
| CONSTELLATION BRANDS INC A |
| DEERE & CO |
| E M C CORP |
| E O G RES INC |
| MORGAN STANLEY GROUP INC |
| NORTHROP GRUMMAN CORP |
| TRAVELERS COS INC |
| TYCO ELECTRONICS LTD |
| VODAFONE GROUP PLC ADR RPSTG |
| COSTCO WHSL CORP |
| DEVON ENERGY CORP |
| DISNEY WALT CO |
| FIFTH THIRD BANCORP |
| GANNETT INC |
| GENERAL MILLS INC |
| LOWES COS INC |
| NEWS CORP INC CL A |
| SAFEWAY INC |
| BUNGE LIMITED |
| AMAZON COM INC |
| ARCHER DANIELS MIDLAND CO |
| B B & T CORP |
| CORNING INC |
| DANAHER CORP |
| DELL INC |
| FORD MOTOR CO |
| FREEPORT MCMORAN COPPER GOLD |
| JOHNSON CONTROLS INC |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OFFICE DEPOT INC |
| SMITHFIELD FOODS INC |
| TIME WARNER CABLE INC |
| UNITED PARCEL SERVICE INC CL B |
| VERTEX PHARMACEUTICALS INC |
| WELLS FARGO CO |
| COOPER INDUSTRIES PLC |
| GARMIN LTD |
| NEXEN INC |
| SUNCOR ENERGY INC |
| ALCOA INC |
| ALLERGAN INC |
| CABLEVISION SYSTMES NY GROUP |
| CAPITAL ONE FINANCIAL CORP |
| CENTURYLINK INC |
| CF INDUSTRIES HOLDINGS INC |
| CITRIX SYS INC |
| COMERICA INC |
| COMMERCIAL METALS CO |
| CONSTELLATION ENERGY GROUP INC |
| DELTA AIR LINES INC |
| DIRECTV CL A |
| DOW CHEM CO |
| EATON CORP |
| EDISON INTL |
| EXPRESS SCRIPTS INC |
| FLOWSERVE CORP |
| GAP INC |
| GENERAL MOTORS CO |
| GOODRICH CORP |
| HEALTH NET INC |
| HESS CORP |
| HONEYWELL INTERNATIONAL INC |
| INTUIT INC |
| JOHNSON JOHNSON |
| JUNIPER NETWORKS INC |
| KIMBERLY CLARK CORP |
| LEAR CORP WI |
| MARATHON OIL CORP |
| NEWFIELD EXPL CO |
| NOBLE ENERGY INC |
| ORACLE CORP |
| PARKER HANNIFIN CORP |
| ROVI CORP |
| SARA LEE CORP |
| SOUTHWESTERN ENERGY CO |
| STANLEY BLACK DECKER INC |
| STARBUCKS CORP |
| VIACOM INC CLASS B |
| ACCENTURE PLC CL A |
| AGRIUM INC |
| ASTRAZENECA PLC SPSD ADR REP 1 |
| CARNIVAL CORP |
| ENSCO PLC ADR REPSTG 1 SH |
| MARVELL TECHNOLOGY GROUP LTD |
| POTASH CORP OF SASKATCHEWAN |
| ROYAL CARIBBEAN CRUISES LTD |
| XL GROUP PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BERNSTEIN INTER DURATION FD | |||
| ALLIANCEBERNSTEIN REAL IV 1 | |||
| BERNSTEIN INTL | |||
| BERNSTEIN EMERGING MARKETS | |||
| PIMCO COMMODITY RR STRAT INS | AT COST | 139506 | 101827 |
| PIMCO TOTAL RETURN FUND | AT COST | 952941 | 940824 |
| AMERICAN EUROPACIFIC GRWTH FD | AT COST | 425530 | 346086 |
| NUVEEN REAL ESTATE SEC FUND | AT COST | 142807 | 130809 |
| ROYCE FD PENNSYLVANIA MUT FD | AT COST | 195456 | 162779 |
| RYDEX S&P EQUAL WEIGHT INDEX | AT COST | 195548 | 174105 |
| VANGUARD MID CAP INDEX SIGN | AT COST | 195508 | 170057 |
| VANGUARD 500 INDEX FUND | AT COST | 559732 | 519689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL FILING FEE | 15 | 0 | 15 |
| ADR FEE | 4 | 4 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH OVERDRAFT | Description |
| BOY Book Value | 131 | BOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MGMT FEES | $7,848 | 7848 |
| CUSTODIAN FEES | $7,212 | 7212 |
| PORTFOLIO EVALUATION | $1,980 | 1980 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| U S EXCISE TAXES | $1,166 | 0 | 0 |
| FOREIGN TAXES | $1,230 | 1230 | 0 |
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