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P 2009-05-22 2010-06-23 888 594 294 294 SUPERVALU INC P 2009-12-02 2010-07-08 7767 9994 -2227 -2227 INTEL CORP P 2009-04-30 2010-07-15 8520 6315 2205 2205 SPRINT NEXTEL CORP P 2009-08-11 2010-07-30 8750 6801 1949 1949 PRINCIPAL FINANCIAL GROUP P 2010-04-05 2010-08-09 20592 25412 -4820 -4820 ILLINOIS TOOL WORKS P 2009-05-29 2010-08-18 1071 806 265 265 BANK OF AMERICA CORP P 2009-12-17 2010-08-27 6299 7615 -1316 -1316 TYCO ELECTRONICS LTD P 2009-05-05 2010-09-02 17787 12819 4968 4968 HEWLETT-PACKARD CO P 2008-05-20 2010-09-15 9953 11596 -1643 -1643 COMMUNITY HEALTH SYSTEMS INC P 2010-04-15 2010-09-29 14718 18728 -4010 -4010 VISA INC - CLASS A SHRS P 2010-07-16 2010-10-01 9174 9105 69 69 FREEPORT-MCMORAN COPPER P 2009-10-07 2010-10-07 5022 3898 1124 1124 APPLE INC P 2006-08-01 2010-10-19 15530 3348 12182 12182 FEDEX CORP P 2010-08-06 2010-10-25 8958 8500 458 458 COVIDIEN PLC P 2010-01-21 2010-11-02 12956 16701 -3745 -3745 TIME WARNER CABLE P 2008-11-24 2010-11-15 8701 3388 5313 5313 BANK OF AMERICA CORP P 2010-01-27 2010-11-22 5641 7510 -1869 -1869 ALTRIA GROUP INC P 2009-07-13 2010-11-26 36618 24940 11678 11678 NEWS CORP P 2009-02-17 2010-11-30 4094 1846 2248 2248 COSTCO WHOLESALE CORP P 2008-12-22 2010-12-09 8821 6679 2142 2142 TEVA PHARMACEUTICAL-SP ADR P 2008-03-17 2010-12-13 10687 9003 1684 1684 HESS CORP P 2010-07-26 2010-12-22 34298 23650 10648 10648 ACE LTD P 2009-03-26 2010-01-12 1201 966 235 235 CHEVRON CORP P 2008-08-07 2010-01-22 15065 17021 -1956 -1956 TIME WARNER INC P 2008-06-03 2010-01-28 1393 1697 -304 -304 FEDEX CORP P 2009-08-04 2010-02-04 9942 8514 1428 1428 TIME WARNER INC P 2008-11-24 2010-02-11 9529 5668 3861 3861 CORNING INC P 2009-09-30 2010-02-24 8719 7638 1081 1081 DEVON ENERGY CORPORATION P 2008-08-08 2010-03-05 349 452 -103 -103 XL CAPITAL LTD -CLASS A P 2008-08-28 2010-03-17 9736 10027 -291 -291 QUALCOMM INC P 2008-10-24 2010-03-26 8364 6758 1606 1606 FREEPORT-MCMORAN COPPER P 2009-06-30 2010-04-09 2129 1265 864 864 ALCON INC P 2006-04-05 2010-04-16 7961 5210 2751 2751 TIME WARNER INC P 2008-11-24 2010-04-19 7404 3643 3761 3761 MERCK & CO. INC. 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INC. 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CL A P 2010-06-14 2010-09-29 15988 16857 -869 -869 SARA LEE CORP P 2010-03-30 2010-10-04 20480 19569 911 911 TARGET CORP P 2009-11-02 2010-10-08 6775 6083 692 692 ILLINOIS TOOL WORKS P 2009-09-03 2010-10-20 1168 1026 142 142 HEWLETT-PACKARD CO P 2008-07-18 2010-10-27 3157 3259 -102 -102 DOVER CORP P 2010-04-26 2010-11-04 11057 10744 313 313 COMCAST CORP-CL A P 2010-05-03 2010-11-16 8140 8161 -21 -21 BANK OF AMERICA CORP P 2010-05-07 2010-11-22 5190 7502 -2312 -2312 ALLIANCEBERNSTEIN GLOBAL P 2007-08-23 2010-11-30 61270 115094 -53824 -53824 PEPCO HOLDINGS INC P 2010-04-22 2010-11-30 11012 9974 1038 1038 ILLINOIS TOOL WORKS P 2010-03-01 2010-12-09 10097 9231 866 866 VERTEX PHARMACEUTICALS INC P 2009-11-10 2010-12-14 11108 13130 -2022 -2022 PEPSICO INC P 2009-08-13 2010-12-30 8152 7073 1079 1079 CELGENE CORP P 2007-11-19 2010-01-12 5710 6433 -723 -723 TIME WARNER INC P 2008-06-03 2010-01-22 8234 9790 -1556 -1556 WAL-MART STORES INC P 2008-10-01 2010-01-28 2634 2988 -354 -354 BANK OF NEW YORK MELLON CORP P 2009-04-17 2010-02-05 11309 12994 -1685 -1685 QUALCOMM INC P 2008-07-30 2010-02-12 18396 26142 -7746 -7746 WESTERN DIGITAL CORP P 2008-08-26 2010-02-24 17036 11729 5307 5307 LOWE'S COS INC P 2009-02-24 2010-03-05 3961 2571 1390 1390 ANHEUSER-BUSH INBEV SPN ADR P 2009-11-16 2010-03-22 9027 8994 33 33 CONOCOPHILLIPS P 2008-01-31 2010-03-30 15364 23742 -8378 -8378 TARGET CORP P 2009-04-30 2010-04-09 2790 2049 741 741 GOLDMAN SACHS GROUP INC P 2003-04-30 2010-04-16 2426 1142 1284 1284 GOLDMAN SACHS GROUP INC P 2008-11-04 2010-04-21 20012 11131 8881 8881 GOLDMAN SACHS GROUP INC P 2009-03-31 2010-04-30 14585 10348 4237 4237 BANK OF AMERICA CORP P 2010-04-12 2010-05-03 9588 9941 -353 -353 NEWS CORP P 2009-02-06 2010-05-12 11587 5532 6055 6055 UNUM GROUP P 2009-04-22 2010-05-17 21377 13818 7559 7559 BERNSTEIN INTER. 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DE NEMOURS P 2009-05-04 2010-02-17 8274 7304 970 970 AIR PRODUCTS & CHEMICALS INC P 2009-11-19 2010-02-25 1720 2052 -332 -332 LOWE'S COS INC P 2009-07-08 2010-03-05 13444 10540 2904 2904 MERCK & CO. INC. P 2008-07-02 2010-03-22 3818 3845 -27 -27 CONOCOPHILLIPS P 2008-07-25 2010-03-30 7682 12388 -4706 -4706 SUPERVALU INC P 2009-10-08 2010-04-12 13426 12416 1010 1010 GOLDMAN SACHS GROUP INC P 2008-03-27 2010-04-16 4528 4934 -406 -406 AMERIPRISE FINANCIAL INC P 2009-10-30 2010-04-22 9609 6931 2678 2678 GOLDMAN SACHS GROUP INC P 2009-04-20 2010-04-30 29170 23298 5872 5872 BAXTER INTERNATIONAL INC P 2008-05-27 2010-05-03 5937 7538 -1601 -1601 NEWS CORP P 2009-02-17 2010-05-12 5794 2461 3333 3333 INTEL CORP P 2008-09-29 2010-05-18 8632 7385 1247 1247 MACY'S INC P 2008-07-02 2010-06-07 1055 978 77 77 APPLE INC P 2006-08-01 2010-06-23 14899 3683 11216 11216 EXXON MOBIL CORP P 2010-05-20 2010-06-25 32740 33628 -888 -888 ALCON INC P 2009-07-20 2010-07-15 11604 9089 2515 2515 PEPSICO INC P 2008-09-22 2010-07-16 3124 3632 -508 -508 CAMERON INTERNATIONAL CORP P 2008-04-15 2010-08-02 2045 2384 -339 -339 INTEL CORP P 2009-06-05 2010-08-12 975 804 171 171 ASTRAZENECA PLC-SPONS ADR P 2010-05-19 2010-08-20 10070 8407 1663 1663 VISA INC - CLASS A SHRS P 2009-05-06 2010-08-30 7011 6691 320 320 TARGET CORP P 2009-04-30 2010-09-03 1321 1025 296 296 FREEPORT-MCMORAN COPPER P 2010-02-09 2010-09-20 4102 3601 501 501 PROCTER & GAMBLE CO P 2010-05-14 2010-09-30 33017 34404 -1387 -1387 TIME WARNER INC P 2008-11-24 2010-10-05 5358 2850 2508 2508 DOVER CORP P 2010-02-10 2010-10-12 6718 5271 1447 1447 PEPSICO INC P 2009-01-26 2010-10-20 1631 1265 366 366 GOOGLE INC-CL A P 2006-03-16 2010-10-28 9853 5533 4320 4320 PEPSICO INC P 2009-01-26 2010-11-08 1627 1265 362 362 KOHLS CORP P 2006-10-02 2010-11-17 3140 3978 -838 -838 BANK OF AMERICA CORP P 2010-06-15 2010-11-22 11283 15598 -4315 -4315 ALTRIA GROUP INC P 2010-03-24 2010-11-30 2408 2046 362 362 ROWAN COMPANIES INC P 2010-03-09 2010-11-30 16751 15276 1475 1475 AT&T INC P 2008-07-02 2010-12-10 34619 39892 -5273 -5273 ALCON INC P 2009-07-23 2010-12-17 5675 4433 1242 1242 CABLEVISION SYS CORP P 2010-04-28 2010-12-31 32172 24924 7248 7248 HOME DEPOT INC P 2009-02-26 2010-01-12 25230 18619 6611 6611 LOWE'S COS INC P 2009-02-24 2010-01-25 5543 3896 1647 1647 WAL-MART STORES INC P 2008-10-28 2010-01-28 2634 2566 68 68 HEWLETT-PACKARD CO P 2007-12-21 2010-02-05 12914 14246 -1332 -1332 DU PONT (E.I.) DE NEMOURS P 2009-05-22 2010-02-17 11583 9805 1778 1778 AIR PRODUCTS & CHEMICALS INC P 2009-11-25 2010-02-25 15477 18673 -3196 -3196 SYMANTEC CORP P 2009-03-12 2010-03-05 6765 5437 1328 1328 SPX CORP P 2009-07-07 2010-03-22 9105 7063 2042 2042 FREEPORT-MCMORAN COPPER P 2009-06-05 2010-03-30 8951 6152 2799 2799 DU PONT (E.I.) DE NEMOURS P 2009-05-27 2010-04-14 5805 4167 1638 1638 GOLDMAN SACHS GROUP INC P 2008-09-09 2010-04-16 18598 18670 -72 -72 DELL INC P 2009-07-15 2010-04-22 10208 7371 2837 2837 GOLDMAN SACHS GROUP INC P 2009-05-11 2010-04-30 51047 48153 2894 2894 BAXTER INTERNATIONAL INC P 2009-03-31 2010-05-03 14249 15319 -1070 -1070 SPRINT NEXTEL CORP P 2008-09-15 2010-05-12 1657 2723 -1066 -1066 INTEL CORP P 2009-04-23 2010-05-18 3237 2307 930 930 MACY'S INC P 2008-07-17 2010-06-07 14774 12196 2578 2578 CONOCOPHILLIPS P 2008-07-25 2010-06-23 2689 4129 -1440 -1440 FORD MOTOR CO P 2009-11-12 2010-06-25 10059 7921 2138 2138 AOL INC P 2007-08-23 2010-07-15 583 869 -286 -286 RELIANCE STEEL & ALUMINUM P 2010-04-19 2010-07-21 13041 18016 -4975 -4975 FRANKLIN RESOURCES INC P 2006-02-23 2010-08-02 15573 15151 422 422 INTEL CORP P 2009-07-09 2010-08-12 9751 8054 1697 1697 DEAN FOODS CO P 2009-10-06 2010-08-20 10124 18816 -8692 -8692 VISA INC - CLASS A SHRS P 2010-05-03 2010-08-30 3506 4496 -990 -990 TARGET CORP P 2009-05-13 2010-09-03 7928 6078 1850 1850 FREEPORT-MCMORAN COPPER P 2010-02-12 2010-09-20 5743 5122 621 621 PROCTER & GAMBLE CO P 2010-05-20 2010-09-30 33017 34235 -1218 -1218 TIME WARNER INC P 2009-01-07 2010-10-05 8098 5633 2465 2465 FORD MOTOR CO P 2010-02-03 2010-10-15 13728 11533 2195 2195 BANK OF AMERICA CORP P 2010-01-26 2010-10-21 17553 22567 -5014 -5014 TARGET CORP P 2009-11-02 2010-10-28 7849 7299 550 550 PEPSICO INC P 2009-03-31 2010-11-08 16272 13025 3247 3247 KOHLS CORP P 2008-04-25 2010-11-17 9159 8641 518 518 BANK OF AMERICA CORP P 2010-07-09 2010-11-22 5641 7462 -1821 -1821 ALTRIA GROUP INC P 2010-03-24 2010-11-30 16857 14324 2533 2533 BERNSTEIN INTER. DURATION P 2007-08-24 2010-11-30 377700 351244 26456 26456 AT&T INC P 2009-06-16 2010-12-10 14425 12118 2307 2307 HEWLETT-PACKARD CO P 2010-05-03 2010-12-17 8391 10565 -2174 -2174 375917 109777 false 756725 15673482 0.048281 928680 18834842 0.049306 1012888 22302281 0.045416 884330 21237222 0.041641 675391 21537917 0.031358 0.216002 0.043200 17695689 764454 8093 772547 820798 X 8093 8093 8093 17287 17287 X 9194 9194 false false false false false false false true true OH true false false false false true N/A JOSEPH P KOVALCHECK JR 2163636489 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false PAMELA B KEEFE 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 STEPHEN T KEEFE 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 ALICE B BURNHAM 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 0.50 0 0 0 SARAH DIMLING 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 0.50 0 0 0 PRISCILLA PERROTTI 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2.00 0 0 0 NONE NONE N/A 17832514 132652 0 17965166 17965166 269477 17695689 884784 884784 8093 8093 876691 876691 876691 820798 820798 8093 812705 876691 820798 820798 55893 PAMELA B KEEFE PRESIDENT 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636489 WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3. SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. CLEVELAND SCHOLARSHIP PROGRAM 200 PUBLIC SQUARE CLEVELAND OH 44114 N/A PUBLIC COLLEGE ACCESS AND SCHOLARSHIPS 5000 BEECH BROOK 3737 LANDER ROAD CLEVELAND OH 44124 N/A PUBLIC SPONSOR - 2010 BEECH BROOK BALL 2500 MISS HALL'S SCHOOL 492 HOLMES ROAD PITTSFIELD MA 01202 N/A PRIVATE ENDOWED FACULTY CHAIR 100000 CAMP HO MITA KODA 3601 S GREEN ROAD CLEVELAND OH 44122 N/A PUBLIC ANNUAL FUND 10000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 7500 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 N/A PUBLLIC ANNUAL FUND 2000 CLEVELAND SIGN CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 N/A PUBLIC PREVENTION & EDUCATION PROGRAMS 5000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 N/A PUBLIC OPERATING SUPPORT 1250 THE HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PUBLIC OPERATING SUPPORT 2000 HOPEWELL 9637 STATE ROUTE 534 PO 1 MESOPOTAMIA OH 44439 N/A PUBLIC SCHOLARSHIP PROGRAM SUPPORT 5000 THE LAKEVIEW CEMETARY FUND 12316 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 500 MAKE-A-WISH FOUNDATION 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC OPERATING SUPPORT 10000 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC ANNUAL FUND 5000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 5000 UH-RAINBOW BABIES & CHILDRENS HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 500000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 N/A PUBLIC PROGRAM SUPPORT 40000 SUICIDE PREVENTION OF NE OHIO 29425 CHAGRIN BOULEVARD CLEVELAND OH 44122 N/A PUBLIC PROGRAM SUPPORT 40000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC RESEARCH PROJECT 5000 UNITED WAY OF LAKE COUNTY 9285 PROGRESS PARKWAY MENTOR OH 44060 N/A PUBLIC OPERATING SUPPORT 10000 VILLAGE OF WAITE HILL 6941 WAITE HILL RD WAITE HILL OH 44094 N/A PUBLIC CAPITAL IMPROV FUND-VILLAGE HALL 50000 805750 14 2 14 556931 14 5888 18 375917 938738 938738 false false false false false false false false false false ADVISORY SERVICES-ACCOUNTING 50934 38200 12734 PAMELA B KEEFE STEPHEN T KEEFE ALICE B BURNHAM SARAH DIMLING PRISCILLA PERROTTI BERNSTEIN INTERM DURATION INST PORT 6369296 6711887 STRATEGIC VALUE/GROWTH PORTFOLIOS 6529506 7523099 BERNSTEIN INTERNATIONAL PORTFOLIO 3844261 2728569 BERNSTEIN EMERGING MKTS PORTFOLIO 733549 628595 ALLIANCE BERNSTEIN GLOBAL REIT 974704 751247 EXPENSES STATE REGISTRATION FEES 200 200 BANK FEES 18 18 IRS REFUND FROM 2008 5888 5888 BOOK/TAX DIFFERENCE 1840 FIDUCIARY LIABILITY INSURANCE 2096 2096 BERNSTEIN-PORTFOLIO MGMT FEES 72157 72157 FOREIGN TAX WITHHELD 12100 12100 2009 QTR 4 TAX ESTIMATE 7000 7000