BUCHMAN FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BUCHMAN FOUNDATION INC (EIN 20-3038264)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201113199349100621
- Schema version
- 2010v3.4
- 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 | 2011-11-15T08:45:20-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 8452556156 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 LINDER DRIVE | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZOE B ZAK | Name |
| Title | PRESIDENT | Title |
| Phone | 8452556156 | Phone |
| Date Signed | 2011-09-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY SIVULICH | Name |
| Phone | 8452555888 | Phone |
| Date Prepared | 2011-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1001553 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 26212 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26212 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20360 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 441070 | GrossSalesPrice |
| Other Income Rev And Expnss | 618 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 618 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 47201 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26223 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 618 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 13500 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 7700 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 1107 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 5212 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 27519 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61519 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14318 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26223 | NetInvestmentIncome |
| Adjusted Net Income | 618 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11647 | CashBOY |
| Cash EOY | 16487 | CashEOY |
| Investments Corp Stock BOY | 1056032 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1038212 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1001553 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1067679 | TotalAssetsBOY |
| Total Assets EOY | 1054699 | TotalAssetsEOY |
| Total Assets EOYFMV | 1001553 | TotalAssetsEOYFMV |
| Loans From Officers EOY | 1338 | LoansFromOfficersEOY |
| Total Liabilities EOY | 1338 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1067679 | UnrestrictedBOY |
| Unrestricted EOY | 1053361 | UnrestrictedEOY |
| Total Net Assets BOY | 1067679 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1053361 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1067679 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1054699 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1067679 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14318 | ExcessOfRevenueOverExpenses |
| Subtotal | 1053361 | Subtotal |
| Total Net Assets Fund Balances EOY | 1053361 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 86722 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 968153 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.089575 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 102150 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1437952 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071039 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 98213 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1644337 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059728 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93687 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1523641 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061489 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 1431370 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 0.281831 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070458 | AverageDistributionRatio |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 262 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 262 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 262 | InvestmentIncomeExciseTax |
| Subtotal | 262 | Subtotal |
| Tax Based On Investment Income | 262 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3501 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3501 | TotalCreditsAndPayments |
| Overpayment | 3239 | Overpayment |
| Amount Credited To Next Year | 3239 | 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 | 4 LINDER DRIVE | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | 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 |
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 | ||||||||
| 4 LINDER DRIVE | NEW PALTZ | NY | 12561 | TREASURER | 2.00 | 4500 | 0 | 0 |
| DEBORAH BUCHMAN STEHR | ||||||||
| 1052 BLACKWELL ROAD | ANNAPOLIS | MD | 21403 | SECRETARY | 2.00 | 4500 | 0 | 0 |
| ZOE B ZAK | ||||||||
| 4 LINDER DRIVE | NEW PALTZ | NY | 12561 | PRESIDENT | 7.00 | 4500 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 262 | TaxBasedOnInvestmentIncome |
| Total Tax | 262 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34000 | ExpensesAndContributions |
| Qualifying Distributions | 34000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 262 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33738 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1180 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 19809 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 18318 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 30714 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 38870 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 108891 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34000 | QualifyingDistributions |
| Remaining Distri From Corpus | 34000 | RemainingDistriFromCorpus |
| Total Corpus | 142891 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1180 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 141711 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 19809 | ExcessFromYear4 |
| Excess From Year3 | 18318 | ExcessFromYear3 |
| Excess From Year2 | 30714 | ExcessFromYear2 |
| Excess From Year1 | 38870 | ExcessFromYear1 |
| Excess From Current Year | 34000 | 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 | 4 LINDER DRIVE | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | 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 (8 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 | $2,000 |
| ALBANY INST OF HISTORY & | |||||||
| 125 WASHINGTON AVENUE | ALBANY | NY | 12210 | NONE | PUBLIC | HUDSON RIVER PANORAMA EXIT | $2,000 |
| 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 | $2,000 |
| HUMAN SERVICES COUNCIL | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | FOR THEIR WORK IN ANTI-RACISM | $5,000 |
| JEWISH HOUSING COUNCIL | |||||||
| 1951 N HONORE AVE | SARASOTA | FL | 34235 | NONE | PUBLIC | TO SUPPORT KOBERNICK-ANCHIN PAVILLI | $1,000 |
| CONNOR CARES | |||||||
| 3963 BIRDSVILLE ROAD | DAVIDSONVILLE | MD | 21035 | NONE | PUBLIC | EDUCATION & TRAINING LIFESAVING PERS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34000 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,212 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 20360 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $618 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,841 | ExclusionAmount |
| Related Or Exempt Function Income | 20360 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47201 | 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 | $7,700 | Amount |
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 (555 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| EATON CORP | 2010-11 | PURCHASE | 2010-12 | 1011 | 910 | 101 |
| JUNIPER NETWORKS INC | 2010-08 | PURCHASE | 2010-12 | 742 | 545 | 197 |
| HESS CORP | 2010-08 | PURCHASE | 2010-12 | 535 | 367 | 168 |
| HESS CORP | 2010-08 | PURCHASE | 2010-12 | 1605 | 1167 | 438 |
| MICROSOFT CORP | 2010-07 | PURCHASE | 2010-12 | 139 | 127 | 12 |
| LEAR CORP | 2010-06 | PURCHASE | 2010-12 | 681 | 495 | 186 |
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2010-12 | 1113 | 1071 | 42 |
| SAFEWAY INC | 2010-04 | PURCHASE | 2010-12 | 674 | 783 | -109 |
| ALTRIA GROUP INC | 2010-03 | PURCHASE | 2010-12 | 1230 | 1023 | 207 |
| GAP INC/THE | 2010-03 | PURCHASE | 2010-12 | 672 | 696 | -24 |
| PEPSICO INC | 2010-03 | PURCHASE | 2010-12 | 651 | 665 | -14 |
| MICROSOFT CORP | 2010-02 | PURCHASE | 2010-12 | 139 | 141 | -2 |
| MICROSOFT CORP | 2010-02 | PURCHASE | 2010-12 | 556 | 555 | 1 |
| ROYAL CARIBBEAN CRUISES LTD | 2010-01 | PURCHASE | 2010-12 | 703 | 399 | 304 |
| PEPSICO INC | 2010-03 | PURCHASE | 2010-12 | 652 | 656 | -4 |
| PEPSICO INC | 2010-03 | PURCHASE | 2010-12 | 196 | 192 | 4 |
| HESS CORP | 2010-08 | PURCHASE | 2010-12 | 303 | 222 | 81 |
| HESS CORP | 2010-07 | PURCHASE | 2010-12 | 757 | 526 | 231 |
| COMCAST CORP-CL A | 2010-06 | PURCHASE | 2010-12 | 111 | 92 | 19 |
| CABLEVISION SYS CORP | 2010-05 | PURCHASE | 2010-12 | 2238 | 1483 | 755 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-12 | 445 | 397 | 48 |
| COVIDIEN PLC | 2010-04 | PURCHASE | 2010-12 | 685 | 757 | -72 |
| ROYAL CARIBBEAN CRUISES LTD | 2010-01 | PURCHASE | 2010-12 | 696 | 399 | 297 |
| HESS CORP | 2010-07 | PURCHASE | 2010-12 | 746 | 526 | 220 |
| NEWS CORP | 2010-06 | PURCHASE | 2010-12 | 433 | 410 | 23 |
| FIFTH THIRD BANCORP | 2010-06 | PURCHASE | 2010-12 | 708 | 680 | 28 |
| HEWLETT-PACKARD CO | 2010-05 | PURCHASE | 2010-12 | 629 | 792 | -163 |
| HEWLETT-PACKARD CO | 2010-04 | PURCHASE | 2010-12 | 420 | 537 | -117 |
| COVIDIEN PLC | 2010-01 | PURCHASE | 2010-12 | 676 | 761 | -85 |
| PEPCO HOLDINGS INC | 2010-04 | PURCHASE | 2010-12 | 2097 | 1989 | 108 |
| RAYTHEON COMPANY | 2010-11 | PURCHASE | 2010-12 | 686 | 709 | -23 |
| CF INDUSTRIES HOLDINGS INC | 2010-08 | PURCHASE | 2010-12 | 1227 | 847 | 380 |
| ILLINOIS TOOL WORKS | 2010-04 | PURCHASE | 2010-12 | 507 | 523 | -16 |
| MOTOROLA INC | 2010-02 | PURCHASE | 2010-11 | 1118 | 935 | 183 |
| PROCTER & GAMBLE CO | 2010-08 | PURCHASE | 2010-11 | 626 | 618 | 8 |
| PROCTER & GAMBLE CO | 2010-07 | PURCHASE | 2010-11 | 626 | 602 | 24 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-11 | 626 | 603 | 23 |
| BANK OF AMERICA CORP | 2010-06 | PURCHASE | 2010-11 | 846 | 1178 | -332 |
| BANK OF AMERICA CORP | 2010-06 | PURCHASE | 2010-11 | 654 | 904 | -250 |
| BANK OF AMERICA CORP | 2010-03 | PURCHASE | 2010-11 | 654 | 968 | -314 |
| BANK OF AMERICA CORP | 2010-01 | PURCHASE | 2010-11 | 1128 | 1504 | -376 |
| BANK OF AMERICA CORP | 2010-01 | PURCHASE | 2010-11 | 327 | 437 | -110 |
| PEPSICO INC | 2010-03 | PURCHASE | 2010-11 | 447 | 448 | -1 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-11 | 712 | 695 | 17 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-11 | 1284 | 1206 | 78 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-11 | 642 | 611 | 31 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-11 | 642 | 615 | 27 |
| FORD MOTOR CO | 2010-02 | PURCHASE | 2010-11 | 574 | 404 | 170 |
| POLO RALPH LAUREN CORP | 2010-06 | PURCHASE | 2010-11 | 1010 | 787 | 223 |
| GARMIN LTD | 2009-11 | PURCHASE | 2010-11 | 917 | 900 | 17 |
| DOVER CORP | 2010-04 | PURCHASE | 2010-11 | 992 | 967 | 25 |
| ROWAN COMPANIES INC | 2010-04 | PURCHASE | 2010-11 | 1285 | 1204 | 81 |
| ROWAN COMPANIES INC | 2010-02 | PURCHASE | 2010-11 | 161 | 123 | 38 |
| FREEPORT-MCMORAN COPPER | 2010-07 | PURCHASE | 2010-11 | 1011 | 618 | 393 |
| FREEPORT-MCMORAN COPPER | 2010-07 | PURCHASE | 2010-11 | 910 | 575 | 335 |
| POLO RALPH LAUREN CORP | 2010-06 | PURCHASE | 2010-11 | 693 | 551 | 142 |
| FREEPORT-MCMORAN COPPER | 2010-02 | PURCHASE | 2010-11 | 708 | 510 | 198 |
| KLA-TENCOR CORPORATION | 2010-05 | PURCHASE | 2010-11 | 534 | 501 | 33 |
| KLA-TENCOR CORPORATION | 2010-04 | PURCHASE | 2010-11 | 356 | 340 | 16 |
| COVIDIEN PLC | 2010-01 | PURCHASE | 2010-11 | 793 | 1028 | -235 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-10 | 516 | 496 | 20 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-10 | 103 | 102 | 1 |
| FREEPORT-MCMORAN COPPER | 2010-07 | PURCHASE | 2010-10 | 379 | 249 | 130 |
| FEDEX CORP | 2010-05 | PURCHASE | 2010-10 | 627 | 643 | -16 |
| KLA-TENCOR CORPORATION | 2010-04 | PURCHASE | 2010-10 | 722 | 680 | 42 |
| MOTOROLA INC | 2010-02 | PURCHASE | 2010-10 | 629 | 516 | 113 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-10 | 784 | 816 | -32 |
| BANK OF AMERICA CORP | 2010-01 | PURCHASE | 2010-10 | 246 | 316 | -70 |
| BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2010-10 | 690 | 898 | -208 |
| DOVER CORP | 2010-04 | PURCHASE | 2010-10 | 107 | 107 | |
| FREEPORT-MCMORAN COPPER | 2010-02 | PURCHASE | 2010-10 | 764 | 583 | 181 |
| DOVER CORP | 2010-02 | PURCHASE | 2010-10 | 588 | 506 | 82 |
| FREEPORT-MCMORAN COPPER | 2010-02 | PURCHASE | 2010-10 | 477 | 353 | 124 |
| JUNIPER NETWORKS INC | 2010-08 | PURCHASE | 2010-10 | 946 | 817 | 129 |
| DOVER CORP | 2010-02 | PURCHASE | 2010-10 | 216 | 184 | 32 |
| DOVER CORP | 2010-02 | PURCHASE | 2010-10 | 917 | 717 | 200 |
| FORD MOTOR CO | 2010-02 | PURCHASE | 2010-10 | 1235 | 1038 | 197 |
| FREEPORT-MCMORAN COPPER | 2010-02 | PURCHASE | 2010-10 | 497 | 353 | 144 |
| DOVER CORP | 2010-02 | PURCHASE | 2010-10 | 699 | 548 | 151 |
| DOVER CORP | 2010-01 | PURCHASE | 2010-10 | 269 | 225 | 44 |
| COMMUNITY HEALTH SYSTEMS INC | 2010-04 | PURCHASE | 2010-10 | 815 | 1037 | -222 |
| COMMUNITY HEALTH SYSTEMS INC | 2010-04 | PURCHASE | 2010-10 | 1141 | 1360 | -219 |
| TARGET CORP | 2009-10 | PURCHASE | 2010-10 | 705 | 638 | 67 |
| HYATT HOTELS CORP - CL A | 2010-06 | PURCHASE | 2010-10 | 944 | 949 | -5 |
| SARA LEE CORP | 2010-05 | PURCHASE | 2010-10 | 805 | 741 | 64 |
| SARA LEE CORP | 2010-03 | PURCHASE | 2010-10 | 1390 | 1328 | 62 |
| VISA INC - CLASS A SHRS | 2010-07 | PURCHASE | 2010-10 | 587 | 583 | 4 |
| KLA-TENCOR CORPORATION | 2010-04 | PURCHASE | 2010-10 | 175 | 170 | 5 |
| FRANKLIN RESOURCES INC | 2009-11 | PURCHASE | 2010-10 | 644 | 682 | -38 |
| TARGET CORP | 2009-10 | PURCHASE | 2010-10 | 107 | 98 | 9 |
| KLA-TENCOR CORPORATION | 2009-10 | PURCHASE | 2010-10 | 525 | 516 | 9 |
| ROSS STORES INC | 2010-03 | PURCHASE | 2010-09 | 1114 | 1028 | 86 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-09 | 613 | 615 | -2 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-09 | 2759 | 2739 | 20 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-09 | 826 | 918 | -92 |
| VISA INC - CLASS A SHRS | 2010-07 | PURCHASE | 2010-09 | 1123 | 1165 | -42 |
| FEDEX CORP | 2010-05 | PURCHASE | 2010-09 | 585 | 643 | -58 |
| PROCTER & GAMBLE CO | 2010-06 | PURCHASE | 2010-09 | 306 | 304 | 2 |
| PROCTER & GAMBLE CO | 2010-05 | PURCHASE | 2010-09 | 306 | 311 | -5 |
| ROSS STORES INC | 2010-03 | PURCHASE | 2010-09 | 1347 | 1234 | 113 |
| MOTOROLA INC | 2010-01 | PURCHASE | 2010-09 | 627 | 550 | 77 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2010-09 | 648 | 814 | -166 |
| HUNTSMAN CORP | 2010-01 | PURCHASE | 2010-09 | 1097 | 1301 | -204 |
| COMCAST CORP-CL A | 2010-05 | PURCHASE | 2010-09 | 539 | 612 | -73 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2010-09 | 1055 | 1303 | -248 |
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2010-09 | 527 | 651 | -124 |
| GOLDMAN SACHS GROUP INC | 2010-01 | PURCHASE | 2010-09 | 436 | 470 | -34 |
| GOLDMAN SACHS GROUP INC | 2009-11 | PURCHASE | 2010-09 | 436 | 511 | -75 |
| FRANKLIN RESOURCES INC | 2009-11 | PURCHASE | 2010-09 | 907 | 1024 | -117 |
| GOLDMAN SACHS GROUP INC | 2009-11 | PURCHASE | 2010-09 | 279 | 341 | -62 |
| BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2010-08 | 76 | 91 | -15 |
| BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2010-08 | 630 | 775 | -145 |
| BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2010-08 | 1625 | 2085 | -460 |
| BANK OF AMERICA CORP | 2009-11 | PURCHASE | 2010-08 | 504 | 638 | -134 |
| BANK OF AMERICA CORP | 2009-08 | PURCHASE | 2010-08 | 403 | 577 | -174 |
| BANK OF AMERICA CORP | 2009-08 | PURCHASE | 2010-08 | 227 | 325 | -98 |
| DEAN FOODS CO | 2009-10 | PURCHASE | 2010-08 | 699 | 1298 | -599 |
| PROCTER & GAMBLE CO | 2010-05 | PURCHASE | 2010-08 | 1203 | 1245 | -42 |
| COVIDIEN PLC | 2009-12 | PURCHASE | 2010-08 | 571 | 701 | -130 |
| COVIDIEN PLC | 2009-12 | PURCHASE | 2010-08 | 571 | 710 | -139 |
| MICROSOFT CORP | 2010-02 | PURCHASE | 2010-08 | 122 | 139 | -17 |
| MICROSOFT CORP | 2010-02 | PURCHASE | 2010-08 | 490 | 559 | -69 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-08 | 979 | 1127 | -148 |
| ARCELORMITTAL-NY REGISTERED | 2009-09 | PURCHASE | 2010-08 | 909 | 1217 | -308 |
| PRINCIPAL FINANCIAL GROUP | 2010-04 | PURCHASE | 2010-08 | 1769 | 2182 | -413 |
| PRINCIPAL FINANCIAL GROUP | 2009-10 | PURCHASE | 2010-08 | 48 | 59 | -11 |
| PRINCIPAL FINANCIAL GROUP | 2009-10 | PURCHASE | 2010-08 | 339 | 410 | -71 |
| TEXTRON INC | 2010-05 | PURCHASE | 2010-08 | 1139 | 1296 | -157 |
| CVS/CAREMARK CORP | 2010-03 | PURCHASE | 2010-08 | 1037 | 1295 | -258 |
| COMCAST CORP-CL A | 2009-12 | PURCHASE | 2010-08 | 475 | 428 | 47 |
| AOL INC | 2010-02 | PURCHASE | 2010-08 | 541 | 603 | -62 |
| COMCAST CORP-CL A | 2009-12 | PURCHASE | 2010-08 | 969 | 856 | 113 |
| MOTOROLA INC | 2010-01 | PURCHASE | 2010-07 | 601 | 632 | -31 |
| CIMAREX ENERGY CO | 2009-11 | PURCHASE | 2010-07 | 1381 | 962 | 419 |
| SPRINT NEXTEL CORP | 2009-10 | PURCHASE | 2010-07 | 921 | 657 | 264 |
| SPRINT NEXTEL CORP | 2009-09 | PURCHASE | 2010-07 | 921 | 708 | 213 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-07 | 622 | 523 | 99 |
| TRANSOCEAN LTD | 2010-05 | PURCHASE | 2010-07 | 1198 | 1517 | -319 |
| VALERO ENERGY CORP | 2009-08 | PURCHASE | 2010-07 | 1376 | 1428 | -52 |
| VALERO ENERGY CORP | 2009-08 | PURCHASE | 2010-07 | 688 | 749 | -61 |
| DEVON ENERGY CORPORATION | 2009-07 | PURCHASE | 2010-07 | 631 | 561 | 70 |
| INTEL CORP | 2009-07 | PURCHASE | 2010-07 | 958 | 840 | 118 |
| CAPITAL ONE FINANCIAL CORP | 2010-05 | PURCHASE | 2010-07 | 662 | 676 | -14 |
| KLA-TENCOR CORPORATION | 2009-09 | PURCHASE | 2010-07 | 1180 | 1415 | -235 |
| NOKIA CORP-SPON ADR | 2010-03 | PURCHASE | 2010-07 | 473 | 847 | -374 |
| SUPERVALU INC | 2009-12 | PURCHASE | 2010-07 | 610 | 776 | -166 |
| SUPERVALU INC | 2009-10 | PURCHASE | 2010-07 | 222 | 309 | -87 |
| RELIANCE STEEL & ALUMINUM | 2010-04 | PURCHASE | 2010-07 | 872 | 1264 | -392 |
| NEWFIELD EXPLORATION CO | 2010-02 | PURCHASE | 2010-07 | 720 | 757 | -37 |
| AK STEEL HOLDING CORP | 2009-08 | PURCHASE | 2010-06 | 1102 | 1895 | -793 |
| FORD MOTOR CO | 2009-11 | PURCHASE | 2010-06 | 900 | 647 | 253 |
| GENERAL ELECTRIC CO | 2009-11 | PURCHASE | 2010-06 | 973 | 936 | 37 |
| CONOCOPHILLIPS | 2009-09 | PURCHASE | 2010-06 | 781 | 701 | 80 |
| NOBLE ENERGY INC | 2010-01 | PURCHASE | 2010-06 | 999 | 1261 | -262 |
| GENERAL ELECTRIC CO | 2009-11 | PURCHASE | 2010-06 | 622 | 576 | 46 |
| GENERAL ELECTRIC CO | 2009-10 | PURCHASE | 2010-06 | 545 | 565 | -20 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-06 | 51 | 53 | -2 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-06 | 228 | 238 | -10 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-06 | 609 | 635 | -26 |
| CONOCOPHILLIPS | 2009-09 | PURCHASE | 2010-06 | 430 | 374 | 56 |
| FRANKLIN RESOURCES INC | 2009-11 | PURCHASE | 2010-06 | 566 | 659 | -93 |
| DOVER CORP | 2010-01 | PURCHASE | 2010-06 | 918 | 900 | 18 |
| BB&T CORP | 2009-09 | PURCHASE | 2010-06 | 901 | 870 | 31 |
| ILLINOIS TOOL WORKS | 2009-08 | PURCHASE | 2010-06 | 460 | 409 | 51 |
| ILLINOIS TOOL WORKS | 2009-06 | PURCHASE | 2010-06 | 920 | 747 | 173 |
| STEEL DYNAMICS INC | 2009-11 | PURCHASE | 2010-06 | 1233 | 1402 | -169 |
| TRANSOCEAN LTD | 2010-03 | PURCHASE | 2010-06 | 1391 | 2448 | -1057 |
| GENERAL ELECTRIC CO | 2009-10 | PURCHASE | 2010-06 | 1854 | 1939 | -85 |
| US BANCORP | 2009-08 | PURCHASE | 2010-06 | 1164 | 1128 | 36 |
| ARCELORMITTAL-NY REGISTERED | 2009-09 | PURCHASE | 2010-06 | 549 | 811 | -262 |
| ARCELORMITTAL-NY REGISTERED | 2009-08 | PURCHASE | 2010-06 | 412 | 568 | -156 |
| RESEARCH IN MOTION | 2010-03 | PURCHASE | 2010-05 | 845 | 1024 | -179 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-05 | 445 | 348 | 97 |
| AMERIPRISE FINANCIAL INC | 2009-10 | PURCHASE | 2010-05 | 590 | 539 | 51 |
| AMERIPRISE FINANCIAL INC | 2009-10 | PURCHASE | 2010-05 | 1181 | 1092 | 89 |
| AMERIPRISE FINANCIAL INC | 2009-10 | PURCHASE | 2010-05 | 394 | 364 | 30 |
| NOBLE CORP | 2010-02 | PURCHASE | 2010-05 | 959 | 1270 | -311 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-05 | 460 | 406 | 54 |
| ROYAL CARIBBEAN CRUISES LTD | 2010-01 | PURCHASE | 2010-05 | 150 | 133 | 17 |
| ROYAL CARIBBEAN CRUISES LTD | 2010-01 | PURCHASE | 2010-05 | 1347 | 1156 | 191 |
| CIMAREX ENERGY CO | 2009-07 | PURCHASE | 2010-05 | 1404 | 719 | 685 |
| ROWAN COMPANIES INC | 2010-02 | PURCHASE | 2010-05 | 1124 | 1105 | 19 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-05 | 851 | 755 | 96 |
| FREEPORT-MCMORAN COPPER | 2010-02 | PURCHASE | 2010-05 | 2174 | 2030 | 144 |
| PRINCIPAL FINANCIAL GROUP | 2009-10 | PURCHASE | 2010-05 | 1028 | 995 | 33 |
| DELL INC | 2009-08 | PURCHASE | 2010-05 | 772 | 693 | 79 |
| DELL INC | 2009-07 | PURCHASE | 2010-05 | 2006 | 1671 | 335 |
| QUANTA SERVICES INC | 2009-08 | PURCHASE | 2010-05 | 1105 | 1262 | -157 |
| GOLDMAN SACHS GROUP INC | 2009-11 | PURCHASE | 2010-04 | 729 | 863 | -134 |
| GOLDMAN SACHS GROUP INC | 2009-10 | PURCHASE | 2010-04 | 875 | 1112 | -237 |
| GOLDMAN SACHS GROUP INC | 2009-06 | PURCHASE | 2010-04 | 583 | 596 | -13 |
| GOLDMAN SACHS GROUP INC | 2009-05 | PURCHASE | 2010-04 | 2917 | 2609 | 308 |
| GOLDMAN SACHS GROUP INC | 2009-05 | PURCHASE | 2010-04 | 1167 | 1069 | 98 |
| BANK OF AMERICA CORP | 2010-04 | PURCHASE | 2010-04 | 671 | 671 | |
| BANK OF AMERICA CORP | 2010-02 | PURCHASE | 2010-04 | 998 | 873 | 125 |
| BANK OF AMERICA CORP | 2009-12 | PURCHASE | 2010-04 | 109 | 97 | 12 |
| AETNA INC | 2009-10 | PURCHASE | 2010-04 | 606 | 521 | 85 |
| AETNA INC | 2009-09 | PURCHASE | 2010-04 | 2577 | 2556 | 21 |
| DU PONT (E.I.) DE NEMOURS | 2009-06 | PURCHASE | 2010-04 | 1421 | 880 | 541 |
| DU PONT (E.I.) DE NEMOURS | 2009-06 | PURCHASE | 2010-04 | 1218 | 748 | 470 |
| SYMANTEC CORP | 2009-09 | PURCHASE | 2010-04 | 853 | 785 | 68 |
| ALCON INC | 2009-07 | PURCHASE | 2010-04 | 793 | 605 | 188 |
| CONOCOPHILLIPS | 2009-05 | PURCHASE | 2010-04 | 512 | 398 | 114 |
| DEUTSCHE BANK AG-REGISTERED | 2009-05 | PURCHASE | 2010-04 | 73 | 56 | 17 |
| CREDIT SUISSE GROUP-SPON AD | 2009-09 | PURCHASE | 2010-04 | 1336 | 1292 | 44 |
| CREDIT SUISSE GROUP-SPON AD | 2009-05 | PURCHASE | 2010-04 | 2940 | 2091 | 849 |
| J.C. PENNEY CO INC | 2009-12 | PURCHASE | 2010-04 | 1106 | 958 | 148 |
| SPX CORP | 2009-12 | PURCHASE | 2010-04 | 878 | 716 | 162 |
| DU PONT (E.I.) DE NEMOURS | 2009-06 | PURCHASE | 2010-04 | 387 | 249 | 138 |
| DU PONT (E.I.) DE NEMOURS | 2009-05 | PURCHASE | 2010-04 | 1355 | 972 | 383 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-04 | 420 | 387 | 33 |
| SPRINT NEXTEL CORP | 2009-08 | PURCHASE | 2010-04 | 105 | 97 | 8 |
| ANHEUSER-BUSH INBEV SPN ADR | 2009-11 | PURCHASE | 2010-04 | 620 | 578 | 42 |
| FREEPORT-MCMORAN COPPER | 2009-06 | PURCHASE | 2010-04 | 852 | 506 | 346 |
| TARGET CORP | 2009-04 | PURCHASE | 2010-04 | 781 | 563 | 218 |
| AIR PRODUCTS & CHEMICALS INC | 2009-12 | PURCHASE | 2010-04 | 1257 | 1376 | -119 |
| VALE SA-SP ADR | 2009-11 | PURCHASE | 2010-04 | 661 | 591 | 70 |
| SUPERVALU INC | 2009-10 | PURCHASE | 2010-04 | 1758 | 1622 | 136 |
| FREEPORT-MCMORAN COPPER | 2009-06 | PURCHASE | 2010-04 | 1290 | 862 | 428 |
| SPX CORP | 2009-12 | PURCHASE | 2010-03 | 67 | 55 | 12 |
| SPX CORP | 2009-08 | PURCHASE | 2010-03 | 667 | 578 | 89 |
| RRI ENERGY INC | 2009-07 | PURCHASE | 2010-03 | 951 | 1163 | -212 |
| CONOCOPHILLIPS | 2009-05 | PURCHASE | 2010-03 | 513 | 443 | 70 |
| DU PONT (E.I.) DE NEMOURS | 2009-05 | PURCHASE | 2010-03 | 192 | 139 | 53 |
| DU PONT (E.I.) DE NEMOURS | 2009-05 | PURCHASE | 2010-03 | 383 | 268 | 115 |
| SPX CORP | 2009-08 | PURCHASE | 2010-03 | 674 | 636 | 38 |
| VALERO ENERGY CORP | 2009-08 | PURCHASE | 2010-03 | 1215 | 1124 | 91 |
| VALERO ENERGY CORP | 2009-07 | PURCHASE | 2010-03 | 1924 | 1722 | 202 |
| ANHEUSER-BUSH INBEV SPN ADR | 2009-11 | PURCHASE | 2010-03 | 931 | 866 | 65 |
| LOWE'S COS INC | 2009-07 | PURCHASE | 2010-03 | 722 | 581 | 141 |
| SYMANTEC CORP | 2009-03 | PURCHASE | 2010-03 | 599 | 490 | 109 |
| SYMANTEC CORP | 2009-03 | PURCHASE | 2010-03 | 86 | 68 | 18 |
| LOWE'S COS INC | 2009-07 | PURCHASE | 2010-03 | 360 | 291 | 69 |
| LOWE'S COS INC | 2009-07 | PURCHASE | 2010-03 | 720 | 566 | 154 |
| LOWE'S COS INC | 2009-06 | PURCHASE | 2010-03 | 120 | 97 | 23 |
| FREEPORT-MCMORAN COPPER | 2009-05 | PURCHASE | 2010-03 | 1044 | 641 | 403 |
| AIR PRODUCTS & CHEMICALS INC | 2009-12 | PURCHASE | 2010-03 | 895 | 1052 | -157 |
| AIR PRODUCTS & CHEMICALS INC | 2009-12 | PURCHASE | 2010-03 | 482 | 587 | -105 |
| SYMANTEC CORP | 2009-03 | PURCHASE | 2010-03 | 834 | 680 | 154 |
| CORNING INC | 2009-10 | PURCHASE | 2010-02 | 348 | 310 | 38 |
| CORNING INC | 2009-10 | PURCHASE | 2010-02 | 174 | 146 | 28 |
| MASCO CORP | 2009-06 | PURCHASE | 2010-02 | 1327 | 1079 | 248 |
| AIR PRODUCTS & CHEMICALS INC | 2009-12 | PURCHASE | 2010-02 | 560 | 671 | -111 |
| VALE SA-SP ADR | 2009-11 | PURCHASE | 2010-02 | 708 | 739 | -31 |
| AIR PRODUCTS & CHEMICALS INC | 2009-03 | PURCHASE | 2010-02 | 70 | 56 | 14 |
| NORTHROP GRUMMAN CORP | 2009-03 | PURCHASE | 2010-02 | 2088 | 1504 | 584 |
| DU PONT (E.I.) DE NEMOURS | 2009-05 | PURCHASE | 2010-02 | 325 | 268 | 57 |
| DU PONT (E.I.) DE NEMOURS | 2009-05 | PURCHASE | 2010-02 | 651 | 584 | 67 |
| DU PONT (E.I.) DE NEMOURS | 2009-04 | PURCHASE | 2010-02 | 1139 | 993 | 146 |
| AIR PRODUCTS & CHEMICALS INC | 2009-03 | PURCHASE | 2010-02 | 752 | 619 | 133 |
| INGERSOLL-RAND PLC | 2009-10 | PURCHASE | 2010-02 | 439 | 455 | -16 |
| CORNING INC | 2009-10 | PURCHASE | 2010-02 | 446 | 366 | 80 |
| BANK OF NEW YORK MELLON CORP | 2009-04 | PURCHASE | 2010-02 | 798 | 917 | -119 |
| OCCIDENTAL PETROLEUM CORP | 2009-08 | PURCHASE | 2010-02 | 847 | 818 | 29 |
| FEDEX CORP | 2009-08 | PURCHASE | 2010-02 | 954 | 803 | 151 |
| TYCO ELECTRONICS LTD | 2009-05 | PURCHASE | 2010-02 | 2296 | 1605 | 691 |
| NATIONAL - OILWELL INC | 2009-05 | PURCHASE | 2010-02 | 638 | 564 | 74 |
| UNITED PARCEL SERVICE-CL B | 2009-09 | PURCHASE | 2010-02 | 1272 | 1304 | -32 |
| AMERIPRISE FINANCIAL INC | 2009-10 | PURCHASE | 2010-01 | 600 | 546 | 54 |
| INGERSOLL-RAND PLC | 2009-10 | PURCHASE | 2010-01 | 829 | 875 | -46 |
| OCCIDENTAL PETROLEUM CORP | 2009-08 | PURCHASE | 2010-01 | 394 | 372 | 22 |
| OCCIDENTAL PETROLEUM CORP | 2009-08 | PURCHASE | 2010-01 | 945 | 828 | 117 |
| INGERSOLL-RAND PLC | 2009-06 | PURCHASE | 2010-01 | 133 | 90 | 43 |
| INGERSOLL-RAND PLC | 2009-06 | PURCHASE | 2010-01 | 66 | 45 | 21 |
| INGERSOLL-RAND PLC | 2009-06 | PURCHASE | 2010-01 | 796 | 538 | 258 |
| BUNGE LTD | 2009-02 | PURCHASE | 2010-01 | 1563 | 1106 | 457 |
| LOWE'S COS INC | 2009-04 | PURCHASE | 2010-01 | 110 | 103 | 7 |
| NEWS CORP | 2009-01 | PURCHASE | 2010-01 | 1174 | 678 | 496 |
| NEWS CORP | 2009-01 | PURCHASE | 2010-01 | 130 | 75 | 55 |
| US BANCORP | 2009-05 | PURCHASE | 2010-01 | 1224 | 900 | 324 |
| US BANCORP | 2009-05 | PURCHASE | 2010-01 | 245 | 190 | 55 |
| OCCIDENTAL PETROLEUM CORP | 2009-08 | PURCHASE | 2010-01 | 1026 | 897 | 129 |
| OCCIDENTAL PETROLEUM CORP | 2009-06 | PURCHASE | 2010-01 | 79 | 64 | 15 |
| HOME DEPOT INC | 2009-02 | PURCHASE | 2010-01 | 1402 | 1017 | 385 |
| HOME DEPOT INC | 2009-02 | PURCHASE | 2010-01 | 280 | 225 | 55 |
| WELLS FARGO & COMPANY | 2009-12 | PURCHASE | 2010-12 | 154 | 140 | 14 |
| WELLS FARGO & COMPANY | 2009-11 | PURCHASE | 2010-12 | 1843 | 1665 | 178 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-12 | 139 | 141 | -2 |
| MICROSOFT CORP | 2009-10 | PURCHASE | 2010-12 | 417 | 397 | 20 |
| CORNING INC | 2009-10 | PURCHASE | 2010-12 | 677 | 542 | 135 |
| ALTRIA GROUP INC | 2009-07 | PURCHASE | 2010-12 | 984 | 690 | 294 |
| AT&T INC | 2009-07 | PURCHASE | 2010-12 | 587 | 505 | 82 |
| AT&T INC | 2009-06 | PURCHASE | 2010-12 | 734 | 620 | 114 |
| AT&T INC | 2009-06 | PURCHASE | 2010-12 | 440 | 368 | 72 |
| KOHLS CORP | 2009-01 | PURCHASE | 2010-12 | 272 | 187 | 85 |
| GENERAL MILLS INC | 2008-11 | PURCHASE | 2010-12 | 638 | 590 | 48 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-12 | 968 | 932 | 36 |
| KOHLS CORP | 2008-09 | PURCHASE | 2010-12 | 599 | 536 | 63 |
| CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2010-12 | 405 | 651 | -246 |
| CISCO SYSTEMS INC | 2007-10 | PURCHASE | 2010-12 | 607 | 977 | -370 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2010-12 | 1086 | 910 | 176 |
| BERNSTEIN EMERGING MARKETS PORTFOLIO | 2005-12 | PURCHASE | 2010-12 | 5500 | 5752 | -252 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2005-08 | PURCHASE | 2010-12 | 6000 | 8496 | -2496 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2010-12 | 5000 | 7270 | -2270 |
| CONOCOPHILLIPS | 2009-11 | PURCHASE | 2010-12 | 335 | 257 | 78 |
| CONOCOPHILLIPS | 2009-09 | PURCHASE | 2010-12 | 1811 | 1261 | 550 |
| ALCON INC | 2009-08 | PURCHASE | 2010-12 | 972 | 773 | 199 |
| AT&T INC | 2009-06 | PURCHASE | 2010-12 | 1161 | 982 | 179 |
| INGERSOLL-RAND PLC | 2009-07 | PURCHASE | 2010-12 | 940 | 429 | 511 |
| TIME WARNER INC | 2009-04 | PURCHASE | 2010-12 | 1267 | 867 | 400 |
| NEWS CORP | 2009-01 | PURCHASE | 2010-12 | 578 | 301 | 277 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2010-12 | 2000 | 2892 | -892 |
| ALCON INC | 2009-08 | PURCHASE | 2010-12 | 811 | 644 | 167 |
| VERTEX PHARMACEUTICALS INC | 2009-11 | PURCHASE | 2010-12 | 1196 | 1414 | -218 |
| AT&T INC | 2009-06 | PURCHASE | 2010-12 | 436 | 368 | 68 |
| AT&T INC | 2009-06 | PURCHASE | 2010-12 | 145 | 123 | 22 |
| AT&T INC | 2009-05 | PURCHASE | 2010-12 | 1452 | 1250 | 202 |
| AT&T INC | 2008-02 | PURCHASE | 2010-12 | 436 | 571 | -135 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-04 | PURCHASE | 2010-12 | 695 | 612 | 83 |
| ARCHER-DANIELS-MIDLAND CO | 2009-01 | PURCHASE | 2010-12 | 619 | 546 | 73 |
| ARCHER-DANIELS-MIDLAND CO | 2009-01 | PURCHASE | 2010-12 | 2320 | 1888 | 432 |
| COSTCO WHOLESALE CORP | 2009-11 | PURCHASE | 2010-12 | 282 | 239 | 43 |
| COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2010-12 | 282 | 183 | 99 |
| ILLINOIS TOOL WORKS | 2009-11 | PURCHASE | 2010-12 | 761 | 764 | -3 |
| ILLINOIS TOOL WORKS | 2009-10 | PURCHASE | 2010-12 | 507 | 473 | 34 |
| DANAHER CORP | 2009-03 | PURCHASE | 2010-11 | 1033 | 654 | 379 |
| DANAHER CORP | 2009-03 | PURCHASE | 2010-11 | 258 | 148 | 110 |
| APPLE INC | 2008-02 | PURCHASE | 2010-11 | 940 | 372 | 568 |
| D R HORTON INC | 2009-07 | PURCHASE | 2010-11 | 1163 | 1050 | 113 |
| FORD MOTOR CO | 2009-11 | PURCHASE | 2010-11 | 1106 | 533 | 573 |
| PULTE GROUP INC | 2009-07 | PURCHASE | 2010-11 | 757 | 1321 | -564 |
| ILLINOIS TOOL WORKS | 2009-10 | PURCHASE | 2010-11 | 236 | 236 | |
| ILLINOIS TOOL WORKS | 2009-10 | PURCHASE | 2010-11 | 709 | 719 | -10 |
| ALTRIA GROUP INC | 2009-07 | PURCHASE | 2010-11 | 244 | 172 | 72 |
| ALTRIA GROUP INC | 2009-07 | PURCHASE | 2010-11 | 1831 | 1247 | 584 |
| ALTRIA GROUP INC | 2009-07 | PURCHASE | 2010-11 | 244 | 164 | 80 |
| TARGET CORP | 2009-10 | PURCHASE | 2010-11 | 553 | 491 | 62 |
| COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2010-11 | 532 | 366 | 166 |
| PEPSICO INC | 2009-07 | PURCHASE | 2010-11 | 64 | 57 | 7 |
| KOHLS CORP | 2008-09 | PURCHASE | 2010-11 | 680 | 633 | 47 |
| TIME WARNER CABLE | 2009-04 | PURCHASE | 2010-11 | 504 | 218 | 286 |
| TIME WARNER CABLE | 2008-12 | PURCHASE | 2010-11 | 315 | 144 | 171 |
| TIME WARNER CABLE | 2008-12 | PURCHASE | 2010-11 | 315 | 144 | 171 |
| TIME WARNER CABLE | 2008-12 | PURCHASE | 2010-11 | 126 | 58 | 68 |
| TIME WARNER CABLE | 2008-10 | PURCHASE | 2010-11 | 504 | 293 | 211 |
| TIME WARNER CABLE | 2008-06 | PURCHASE | 2010-11 | 1450 | 1148 | 302 |
| TIME WARNER CABLE | 2006-09 | PURCHASE | 2010-11 | 441 | 323 | 118 |
| ILLINOIS TOOL WORKS | 2009-10 | PURCHASE | 2010-11 | 242 | 240 | 2 |
| ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-11 | 725 | 658 | 67 |
| ILLINOIS TOOL WORKS | 2009-08 | PURCHASE | 2010-11 | 242 | 203 | 39 |
| TYCO ELECTRONICS LTD | 2009-05 | PURCHASE | 2010-11 | 661 | 334 | 327 |
| HEWLETT-PACKARD CO | 2008-07 | PURCHASE | 2010-11 | 888 | 837 | 51 |
| PEPSICO INC | 2009-07 | PURCHASE | 2010-11 | 586 | 514 | 72 |
| PEPSICO INC | 2009-04 | PURCHASE | 2010-11 | 521 | 411 | 110 |
| CBS CORP-CLASS B NON VOTING | 2009-02 | PURCHASE | 2010-11 | 1733 | 585 | 1148 |
| CBS CORP-CLASS B NON VOTING | 2006-07 | PURCHASE | 2010-11 | 433 | 671 | -238 |
| TARGET CORP | 2009-10 | PURCHASE | 2010-10 | 576 | 540 | 36 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-04 | PURCHASE | 2010-10 | 260 | 235 | 25 |
| TEVA PHARMACEUTICAL-SP ADR | 2008-03 | PURCHASE | 2010-10 | 521 | 476 | 45 |
| GOOGLE INC-CL A | 2005-08 | PURCHASE | 2010-10 | 616 | 298 | 318 |
| FREEPORT-MCMORAN COPPER | 2009-08 | PURCHASE | 2010-10 | 95 | 64 | 31 |
| COSTCO WHOLESALE CORP | 2009-03 | PURCHASE | 2010-10 | 188 | 137 | 51 |
| COSTCO WHOLESALE CORP | 2009-02 | PURCHASE | 2010-10 | 377 | 267 | 110 |
| ALCON INC | 2009-08 | PURCHASE | 2010-10 | 1004 | 773 | 231 |
| ALCON INC | 2009-07 | PURCHASE | 2010-10 | 167 | 121 | 46 |
| PEPSICO INC | 2009-04 | PURCHASE | 2010-10 | 130 | 103 | 27 |
| PEPSICO INC | 2009-03 | PURCHASE | 2010-10 | 586 | 445 | 141 |
| ILLINOIS TOOL WORKS | 2009-08 | PURCHASE | 2010-10 | 935 | 813 | 122 |
| FREEPORT-MCMORAN COPPER | 2009-08 | PURCHASE | 2010-10 | 573 | 387 | 186 |
| PEPSICO INC | 2009-03 | PURCHASE | 2010-10 | 65 | 49 | 16 |
| PEPSICO INC | 2008-11 | PURCHASE | 2010-10 | 979 | 793 | 186 |
| APPLE INC | 2008-02 | PURCHASE | 2010-10 | 1242 | 496 | 746 |
| FREEPORT-MCMORAN COPPER | 2009-08 | PURCHASE | 2010-10 | 99 | 64 | 35 |
| FREEPORT-MCMORAN COPPER | 2009-06 | PURCHASE | 2010-10 | 497 | 253 | 244 |
| HEWLETT-PACKARD CO | 2008-07 | PURCHASE | 2010-10 | 206 | 209 | -3 |
| HEWLETT-PACKARD CO | 2008-07 | PURCHASE | 2010-10 | 822 | 882 | -60 |
| EMC CORP/MASS | 2009-08 | PURCHASE | 2010-10 | 782 | 606 | 176 |
| FREEPORT-MCMORAN COPPER | 2009-08 | PURCHASE | 2010-10 | 639 | 451 | 188 |
| COSTCO WHOLESALE CORP | 2009-02 | PURCHASE | 2010-10 | 574 | 400 | 174 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2010-10 | 530 | 455 | 75 |
| TARGET CORP | 2009-08 | PURCHASE | 2010-10 | 535 | 425 | 110 |
| HEWLETT-PACKARD CO | 2008-07 | PURCHASE | 2010-10 | 203 | 220 | -17 |
| HEWLETT-PACKARD CO | 2008-06 | PURCHASE | 2010-10 | 406 | 479 | -73 |
| INTEL CORP | 2009-09 | PURCHASE | 2010-09 | 193 | 194 | -1 |
| INTEL CORP | 2009-07 | PURCHASE | 2010-09 | 578 | 560 | 18 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | 2005-01 | PURCHASE | 2010-09 | 4500 | 6641 | -2141 |
| TIME WARNER INC | 2009-04 | PURCHASE | 2010-09 | 464 | 325 | 139 |
| TIME WARNER INC | 2008-12 | PURCHASE | 2010-09 | 1547 | 913 | 634 |
| ILLINOIS TOOL WORKS | 2009-08 | PURCHASE | 2010-09 | 468 | 407 | 61 |
| COSTCO WHOLESALE CORP | 2008-12 | PURCHASE | 2010-09 | 620 | 538 | 82 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2010-09 | 541 | 455 | 86 |
| HEWLETT-PACKARD CO | 2008-06 | PURCHASE | 2010-09 | 592 | 719 | -127 |
| HEWLETT-PACKARD CO | 2008-05 | PURCHASE | 2010-09 | 680 | 789 | -109 |
| TARGET CORP | 2009-08 | PURCHASE | 2010-09 | 594 | 468 | 126 |
| GOOGLE INC-CL A | 2005-08 | PURCHASE | 2010-09 | 959 | 596 | 363 |
| TARGET CORP | 2009-08 | PURCHASE | 2010-09 | 211 | 170 | 41 |
| TARGET CORP | 2009-06 | PURCHASE | 2010-09 | 370 | 277 | 93 |
| HEWLETT-PACKARD CO | 2008-05 | PURCHASE | 2010-09 | 201 | 232 | -31 |
| HEWLETT-PACKARD CO | 2008-04 | PURCHASE | 2010-09 | 1610 | 1926 | -316 |
| TYCO ELECTRONICS LTD | 2009-05 | PURCHASE | 2010-09 | 1398 | 920 | 478 |
| TYCO ELECTRONICS LTD | 2009-05 | PURCHASE | 2010-09 | 381 | 304 | 77 |
| GOLDMAN SACHS GROUP INC | 2009-08 | PURCHASE | 2010-09 | 697 | 817 | -120 |
| GOLDMAN SACHS GROUP INC | 2009-08 | PURCHASE | 2010-09 | 1674 | 1988 | -314 |
| GOLDMAN SACHS GROUP INC | 2009-01 | PURCHASE | 2010-09 | 140 | 68 | 72 |
| TARGET CORP | 2009-06 | PURCHASE | 2010-08 | 409 | 316 | 93 |
| VISA INC - CLASS A SHRS | 2009-05 | PURCHASE | 2010-08 | 771 | 736 | 35 |
| TARGET CORP | 2009-04 | PURCHASE | 2010-08 | 51 | 40 | 11 |
| INTEL CORP | 2009-07 | PURCHASE | 2010-08 | 1465 | 1494 | -29 |
| COSTCO WHOLESALE CORP | 2008-12 | PURCHASE | 2010-08 | 819 | 807 | 12 |
| GILEAD SCIENCES INC | 2006-07 | PURCHASE | 2010-08 | 387 | 364 | 23 |
| GILEAD SCIENCES INC | 2005-08 | PURCHASE | 2010-08 | 548 | 385 | 163 |
| DANAHER CORP | 2009-03 | PURCHASE | 2010-08 | 1088 | 742 | 346 |
| ILLINOIS TOOL WORKS | 2009-08 | PURCHASE | 2010-08 | 857 | 818 | 39 |
| INTEL CORP | 2009-07 | PURCHASE | 2010-08 | 780 | 747 | 33 |
| MERCK & CO. INC. | 2009-05 | PURCHASE | 2010-08 | 599 | 397 | 202 |
| MERCK & CO. INC. | 2009-04 | PURCHASE | 2010-08 | 811 | 532 | 279 |
| XL GROUP PLC | 2008-10 | PURCHASE | 2010-08 | 640 | 488 | 152 |
| AOL INC | 2009-04 | PURCHASE | 2010-08 | 152 | 120 | 32 |
| AOL INC | 2008-12 | PURCHASE | 2010-08 | 87 | 67 | 20 |
| AOL INC | 2008-10 | PURCHASE | 2010-08 | 65 | 57 | 8 |
| AOL INC | 2008-06 | PURCHASE | 2010-08 | 195 | 223 | -28 |
| AOL INC | 2006-09 | PURCHASE | 2010-08 | 43 | 63 | -20 |
| CAMERON INTERNATIONAL CORP | 2007-11 | PURCHASE | 2010-08 | 1636 | 1905 | -269 |
| CIMAREX ENERGY CO | 2009-07 | PURCHASE | 2010-07 | 967 | 479 | 488 |
| MOTOROLA INC | 2008-09 | PURCHASE | 2010-07 | 2968 | 3104 | -136 |
| HEWLETT-PACKARD CO | 2008-04 | PURCHASE | 2010-07 | 462 | 481 | -19 |
| HEWLETT-PACKARD CO | 2008-01 | PURCHASE | 2010-07 | 693 | 676 | 17 |
| PEPSICO INC | 2008-10 | PURCHASE | 2010-07 | 937 | 955 | -18 |
| INTEL CORP | 2009-05 | PURCHASE | 2010-07 | 319 | 228 | 91 |
| COSTCO WHOLESALE CORP | 2008-12 | PURCHASE | 2010-07 | 842 | 807 | 35 |
| SCHLUMBERGER LTD | 2007-06 | PURCHASE | 2010-07 | 115 | 160 | -45 |
| SCHLUMBERGER LTD | 2007-02 | PURCHASE | 2010-07 | 866 | 964 | -98 |
| INGERSOLL-RAND PLC | 2009-07 | PURCHASE | 2010-07 | 340 | 214 | 126 |
| INGERSOLL-RAND PLC | 2009-06 | PURCHASE | 2010-07 | 1701 | 1122 | 579 |
| INTEL CORP | 2009-05 | PURCHASE | 2010-07 | 1102 | 835 | 267 |
| NOKIA CORP-SPON ADR | 2009-02 | PURCHASE | 2010-07 | 430 | 510 | -80 |
| NOKIA CORP-SPON ADR | 2009-02 | PURCHASE | 2010-07 | 43 | 67 | -24 |
| CONOCOPHILLIPS | 2009-05 | PURCHASE | 2010-06 | 54 | 44 | 10 |
| APPLE INC | 2008-02 | PURCHASE | 2010-06 | 1084 | 496 | 588 |
| FRANKLIN RESOURCES INC | 2007-11 | PURCHASE | 2010-06 | 849 | 1049 | -200 |
| MERCK & CO. INC. | 2009-04 | PURCHASE | 2010-06 | 831 | 545 | 286 |
| MERCK & CO. INC. | 2009-03 | PURCHASE | 2010-06 | 722 | 491 | 231 |
| MERCK & CO. INC. | 2009-03 | PURCHASE | 2010-06 | 253 | 169 | 84 |
| DEVON ENERGY CORPORATION | 2009-03 | PURCHASE | 2010-06 | 689 | 455 | 234 |
| DEVON ENERGY CORPORATION | 2009-03 | PURCHASE | 2010-06 | 689 | 425 | 264 |
| DEVON ENERGY CORPORATION | 2009-02 | PURCHASE | 2010-06 | 689 | 511 | 178 |
| MACY'S INC | 2008-07 | PURCHASE | 2010-06 | 1098 | 940 | 158 |
| MORGAN STANLEY | 2007-10 | PURCHASE | 2010-06 | 386 | 1003 | -617 |
| MORGAN STANLEY | 2007-10 | PURCHASE | 2010-06 | 773 | 1911 | -1138 |
| MORGAN STANLEY | 2007-09 | PURCHASE | 2010-06 | 258 | 634 | -376 |
| US BANCORP | 2009-05 | PURCHASE | 2010-06 | 1164 | 900 | 264 |
| LIMITED BRANDS INC | 2009-01 | PURCHASE | 2010-06 | 1120 | 374 | 746 |
| INTEL CORP | 2009-05 | PURCHASE | 2010-06 | 901 | 684 | 217 |
| APPLE INC | 2008-02 | PURCHASE | 2010-06 | 1055 | 496 | 559 |
| BERNSTEIN INTERMEDIATE DURATION PORT | 2005-08 | PURCHASE | 2010-05 | 4500 | 4420 | 80 |
| MACY'S INC | 2007-06 | PURCHASE | 2010-05 | 1572 | 3025 | -1453 |
| MACY'S INC | 2007-05 | PURCHASE | 2010-05 | 524 | 1096 | -572 |
| MACY'S INC | 2007-05 | PURCHASE | 2010-05 | 105 | 219 | -114 |
| INTEL CORP | 2009-05 | PURCHASE | 2010-05 | 863 | 608 | 255 |
| DEUTSCHE BANK AG-REGISTERED | 2009-05 | PURCHASE | 2010-05 | 1484 | 1344 | 140 |
| UNUM GROUP | 2009-05 | PURCHASE | 2010-05 | 1567 | 1165 | 402 |
| LIMITED BRANDS INC | 2009-01 | PURCHASE | 2010-05 | 748 | 249 | 499 |
| NOKIA CORP-SPON ADR | 2009-02 | PURCHASE | 2010-05 | 754 | 937 | -183 |
| NOKIA CORP-SPON ADR | 2009-02 | PURCHASE | 2010-05 | 808 | 975 | -167 |
| NOKIA CORP-SPON ADR | 2009-01 | PURCHASE | 2010-05 | 539 | 616 | -77 |
| NOKIA CORP-SPON ADR | 2008-12 | PURCHASE | 2010-05 | 485 | 601 | -116 |
| MOTOROLA INC | 2008-09 | PURCHASE | 2010-05 | 34 | 39 | -5 |
| MOTOROLA INC | 2008-06 | PURCHASE | 2010-05 | 996 | 1300 | -304 |
| FREEPORT-MCMORAN COPPER | 2009-05 | PURCHASE | 2010-05 | 145 | 99 | 46 |
| NEWS CORP | 2009-01 | PURCHASE | 2010-05 | 869 | 452 | 417 |
| BAXTER INTERNATIONAL INC | 2009-03 | PURCHASE | 2010-05 | 676 | 766 | -90 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-05 | 525 | 527 | -2 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 40 | 39 | 1 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 202 | 197 | 5 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 202 | 197 | 5 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 81 | 79 | 2 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 121 | 118 | 3 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 40 | 39 | 1 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 40 | 39 | 1 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-05 | 81 | 79 | 2 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-05 | 128 | 122 | 6 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-05 | 809 | 770 | 39 |
| MERCK & CO. INC. | 2009-03 | PURCHASE | 2010-05 | 1403 | 939 | 464 |
| GENERAL MILLS INC | 2008-11 | PURCHASE | 2010-05 | 788 | 721 | 67 |
| MERCK & CO. INC. | 2008-09 | PURCHASE | 2010-05 | 36 | 35 | 1 |
| BAXTER INTERNATIONAL INC | 2008-10 | PURCHASE | 2010-05 | 712 | 888 | -176 |
| XL CAPITAL LTD -CLASS A | 2008-10 | PURCHASE | 2010-05 | 177 | 139 | 38 |
| XL CAPITAL LTD -CLASS A | 2008-08 | PURCHASE | 2010-05 | 710 | 802 | -92 |
| MEDCO HEALTH SOLUTIONS INC | 2008-04 | PURCHASE | 2010-05 | 1330 | 991 | 339 |
| GOLDMAN SACHS GROUP INC | 2009-04 | PURCHASE | 2010-04 | 2188 | 1747 | 441 |
| GOLDMAN SACHS GROUP INC | 2008-11 | PURCHASE | 2010-04 | 2188 | 1056 | 1132 |
| WAL-MART STORES INC | 2008-10 | PURCHASE | 2010-04 | 593 | 606 | -13 |
| QUALCOMM INC | 2009-03 | PURCHASE | 2010-04 | 952 | 978 | -26 |
| QUALCOMM INC | 2009-03 | PURCHASE | 2010-04 | 762 | 756 | 6 |
| APPLE INC | 2006-06 | PURCHASE | 2010-04 | 1081 | 235 | 846 |
| SYMANTEC CORP | 2009-03 | PURCHASE | 2010-04 | 256 | 210 | 46 |
| GOLDMAN SACHS GROUP INC | 2008-11 | PURCHASE | 2010-04 | 800 | 352 | 448 |
| GOLDMAN SACHS GROUP INC | 2008-11 | PURCHASE | 2010-04 | 480 | 260 | 220 |
| ALCON INC | 2006-07 | PURCHASE | 2010-04 | 159 | 93 | 66 |
| APPLE INC | 2006-06 | PURCHASE | 2010-04 | 1226 | 294 | 932 |
| DEUTSCHE BANK AG-REGISTERED | 2008-03 | PURCHASE | 2010-04 | 1102 | 1632 | -530 |
| DEUTSCHE BANK AG-REGISTERED | 2008-02 | PURCHASE | 2010-04 | 1102 | 1661 | -559 |
| DEUTSCHE BANK AG-REGISTERED | 2007-11 | PURCHASE | 2010-04 | 735 | 1234 | -499 |
| GOLDMAN SACHS GROUP INC | 2009-01 | PURCHASE | 2010-04 | 1455 | 610 | 845 |
| GOLDMAN SACHS GROUP INC | 2008-11 | PURCHASE | 2010-04 | 162 | 87 | 75 |
| GOLDMAN SACHS GROUP INC | 2008-11 | PURCHASE | 2010-04 | 2102 | 1126 | 976 |
| GOLDMAN SACHS GROUP INC | 2008-09 | PURCHASE | 2010-04 | 809 | 787 | 22 |
| GOLDMAN SACHS GROUP INC | 2008-09 | PURCHASE | 2010-04 | 1294 | 1299 | -5 |
| J.C. PENNEY CO INC | 2008-11 | PURCHASE | 2010-04 | 158 | 101 | 57 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-04 | 479 | 405 | 74 |
| GOOGLE INC-CL A | 2005-08 | PURCHASE | 2010-04 | 2381 | 1192 | 1189 |
| JPMORGAN CHASE & CO | 2008-09 | PURCHASE | 2010-04 | 332 | 284 | 48 |
| SPRINT NEXTEL CORP | 2008-09 | PURCHASE | 2010-04 | 840 | 1349 | -509 |
| SPRINT NEXTEL CORP | 2008-04 | PURCHASE | 2010-04 | 105 | 163 | -58 |
| JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-04 | 1152 | 983 | 169 |
| CBS CORP-CLASS B | 2006-07 | PURCHASE | 2010-04 | 353 | 671 | -318 |
| CBS CORP-CLASS B | 2006-04 | PURCHASE | 2010-04 | 635 | 1134 | -499 |
| QUALCOMM INC | 2009-03 | PURCHASE | 2010-03 | 209 | 189 | 20 |
| QUALCOMM INC | 2008-11 | PURCHASE | 2010-03 | 1046 | 853 | 193 |
| QUALCOMM INC | 2008-10 | PURCHASE | 2010-03 | 836 | 808 | 28 |
| CONOCOPHILLIPS | 2007-11 | PURCHASE | 2010-03 | 1283 | 2097 | -814 |
| CONOCOPHILLIPS | 2007-08 | PURCHASE | 2010-03 | 770 | 1194 | -424 |
| CONOCOPHILLIPS | 2007-08 | PURCHASE | 2010-03 | 513 | 796 | -283 |
| CONOCOPHILLIPS | 2007-08 | PURCHASE | 2010-03 | 1283 | 1985 | -702 |
| CONOCOPHILLIPS | 2007-07 | PURCHASE | 2010-03 | 770 | 1235 | -465 |
| CONOCOPHILLIPS | 2007-01 | PURCHASE | 2010-03 | 257 | 340 | -83 |
| MERCK & CO. INC. | 2008-09 | PURCHASE | 2010-03 | 1882 | 1693 | 189 |
| MERCK & CO. INC. | 2008-07 | PURCHASE | 2010-03 | 1383 | 1383 | |
| TEVA PHARMACEUTICAL-SP ADR | 2008-03 | PURCHASE | 2010-03 | 1288 | 951 | 337 |
| APPLE INC | 2006-06 | PURCHASE | 2010-03 | 1361 | 353 | 1008 |
| DEVON ENERGY CORPORATION | 2009-01 | PURCHASE | 2010-03 | 1048 | 965 | 83 |
| DEVON ENERGY CORPORATION | 2008-09 | PURCHASE | 2010-03 | 699 | 898 | -199 |
| DEVON ENERGY CORPORATION | 2008-08 | PURCHASE | 2010-03 | 1397 | 1807 | -410 |
| SYMANTEC CORP | 2008-12 | PURCHASE | 2010-03 | 751 | 511 | 240 |
| J.C. PENNEY CO INC | 2008-11 | PURCHASE | 2010-03 | 1529 | 1115 | 414 |
| AT&T INC | 2008-02 | PURCHASE | 2010-03 | 875 | 1332 | -457 |
| AT&T INC | 2007-10 | PURCHASE | 2010-03 | 1250 | 2072 | -822 |
| QUALCOMM INC | 2008-10 | PURCHASE | 2010-02 | 190 | 202 | -12 |
| QUALCOMM INC | 2008-09 | PURCHASE | 2010-02 | 948 | 1086 | -138 |
| FRANKLIN RESOURCES INC | 2007-11 | PURCHASE | 2010-02 | 101 | 117 | -16 |
| FRANKLIN RESOURCES INC | 2007-01 | PURCHASE | 2010-02 | 907 | 1055 | -148 |
| WESTERN DIGITAL CORP | 2008-08 | PURCHASE | 2010-02 | 1065 | 702 | 363 |
| WESTERN DIGITAL CORP | 2008-08 | PURCHASE | 2010-02 | 634 | 421 | 213 |
| QUALCOMM INC | 2008-09 | PURCHASE | 2010-02 | 581 | 651 | -70 |
| QUALCOMM INC | 2008-07 | PURCHASE | 2010-02 | 775 | 1101 | -326 |
| TIME WARNER INC | 2008-10 | PURCHASE | 2010-02 | 681 | 586 | 95 |
| AIR PRODUCTS & CHEMICALS INC | 2007-11 | PURCHASE | 2010-02 | 547 | 773 | -226 |
| NEWS CORP | 2009-01 | PURCHASE | 2010-02 | 968 | 565 | 403 |
| CORNING INC | 2008-12 | PURCHASE | 2010-02 | 267 | 130 | 137 |
| CME GROUP INC | 2008-03 | PURCHASE | 2010-02 | 854 | 1420 | -566 |
| CME GROUP INC | 2008-03 | PURCHASE | 2010-02 | 285 | 480 | -195 |
| QUALCOMM INC | 2008-07 | PURCHASE | 2010-02 | 945 | 1137 | -192 |
| BUNGE LTD | 2009-01 | PURCHASE | 2010-01 | 241 | 165 | 76 |
| WAL-MART STORES INC | 2008-10 | PURCHASE | 2010-01 | 1001 | 1047 | -46 |
| LOWE'S COS INC | 2008-10 | PURCHASE | 2010-01 | 773 | 650 | 123 |
| TIME WARNER INC | 2008-10 | PURCHASE | 2010-01 | 218 | 187 | 31 |
| TIME WARNER INC | 2008-06 | PURCHASE | 2010-01 | 1145 | 1365 | -220 |
| WESTERN DIGITAL CORP | 2008-08 | PURCHASE | 2010-01 | 1874 | 1263 | 611 |
| MERCK & CO. INC. | 2008-07 | PURCHASE | 2010-01 | 550 | 537 | 13 |
| MERCK & CO. INC. | 2008-06 | PURCHASE | 2010-01 | 1217 | 1108 | 109 |
| PFIZER INC | 2006-07 | PURCHASE | 2010-01 | 1424 | 1765 | -341 |
| OCCIDENTAL PETROLEUM CORP | 2008-12 | PURCHASE | 2010-01 | 1261 | 722 | 539 |
| CELGENE CORP | 2008-03 | PURCHASE | 2010-01 | 575 | 559 | 16 |
| CELGENE CORP | 2007-11 | PURCHASE | 2010-01 | 575 | 624 | -49 |
| MERCK & CO. INC. | 2008-06 | PURCHASE | 2010-01 | 565 | 536 | 29 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS & EQUITIES | NameOfStock |
| EOY Book Value | 1038212 | EOYBookValue |
| EOYFMV | 1001553 | EOYFMV |
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 |
| Balance Due | 1338 | BalanceDue |
| 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 (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| MANAGEMENT FEES - INVESTMENT | 5161 |
| POSTAGE | 51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 618 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 618 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| NYS DEPT OF LAW FILING FEES | $110 |
| FOREIGN TAX | $997 |
Comments