LISA AND MAURY FRIEDMAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LISA AND MAURY FRIEDMAN FOUNDATION (EIN 20-1380310)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201611259349100446
- Schema version
- 2015v2.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T16:36:08-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zigmond Snow & Lang | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16255 Ventura Blvd Suite 212 | AddressLine1Txt |
| City | Encino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914362300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201380310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA AND MAURY FRIEDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 8188653000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29480 BERTRAND DRIVE | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA FRIEDMAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sheldon M Snow CPA | PreparerPersonNm |
| PTIN | P00130337 | PTIN |
| Phone | 8187897850 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,210,613 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,271 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,271 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$8,295 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$364,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,493 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $304 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$341,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,281 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,310 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,127 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,713 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,713 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$437,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,281 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,299 | CashBOYAmt |
| Cash EOY | $1,394 | CashEOYAmt |
| Cash EOYFMV | $1,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,156 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $869,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,219,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,201,063 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $788,474 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $1,664,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,228,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,210,613 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,178 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,178 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,664,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,227,316 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,664,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,664,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,228,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,664,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$437,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,227,316 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 19 SM ENERGY CO | P | 2015-06-25 | 2015-12-23 | $403 | $900 | -$497 | -$497 |
| 8 SM ENERGY CO | P | 2015-06-19 | 2015-12-23 | $170 | $359 | -$189 | -$189 |
| 9 AON PLC | P | 2015-10-21 | 2015-12-17 | $845 | $828 | $17 | $17 |
| 20 KOHLS CORP | P | 2015-10-16 | 2015-12-17 | $883 | $915 | -$32 | -$32 |
| 7 KOHLS CORP | P | 2015-05-14 | 2015-12-17 | $309 | $459 | -$150 | -$150 |
| 8 KOHLS CORP | P | 2015-03-03 | 2015-12-17 | $353 | $594 | -$241 | -$241 |
| 9 KOHLS CORP | P | 2015-02-27 | 2015-12-17 | $397 | $666 | -$269 | -$269 |
| 12 KOHLS CORP | P | 2015-02-25 | 2015-12-17 | $529 | $843 | -$314 | -$314 |
| 5 KOHLS CORP | P | 2015-02-05 | 2015-12-17 | $221 | $338 | -$117 | -$117 |
| 19 MARATHON PETROLEUM CORP | P | 2015-10-15 | 2015-12-16 | $938 | $949 | -$11 | -$11 |
| 6 MARATHON PETROLEUM CORP | P | 2015-08-24 | 2015-12-16 | $296 | $276 | $20 | $20 |
| 11 MARATHON PETROLEUM CORP | P | 2015-08-12 | 2015-12-16 | $543 | $619 | -$76 | -$76 |
| 20 MARATHON PETROLEUM CORP | P | 2014-12-29 | 2015-12-16 | $987 | $906 | $81 | $81 |
| 27 TIME WARNER INC | P | 2015-10-15 | 2015-12-11 | $1,783 | $1,933 | -$150 | -$150 |
| 38 UGI CORP | P | 2015-10-15 | 2015-12-09 | $1,258 | $1,355 | -$97 | -$97 |
| 4 UGI CORP | P | 2015-03-03 | 2015-12-09 | $132 | $133 | -$1 | -$1 |
| 7 ANTHEM INC | P | 2015-10-15 | 2015-12-08 | $925 | $1,011 | -$86 | -$86 |
| 3 ANTHEM INC | P | 2015-07-20 | 2015-12-08 | $396 | $469 | -$73 | -$73 |
| 33 QUANTA SERVICES INC | P | 2015-10-30 | 2015-11-25 | $719 | $667 | $52 | $52 |
| 41 QUANTA SERVICES INC | P | 2015-10-01 | 2015-11-25 | $894 | $1,006 | -$112 | -$112 |
| 1 TIME WARNER INC | P | 2014-12-02 | 2015-11-23 | $70 | $84 | -$14 | -$14 |
| 8 TIME WARNER INC | P | 2014-11-28 | 2015-11-23 | $563 | $678 | -$115 | -$115 |
| 6 TIME WARNER INC | P | 2014-11-26 | 2015-11-23 | $423 | $501 | -$78 | -$78 |
| 3 TIME WARNER INC | P | 2014-11-24 | 2015-11-23 | $211 | $244 | -$33 | -$33 |
| 8 WHITEWAVE FOODS CO | P | 2015-10-15 | 2015-11-19 | $315 | $344 | -$29 | -$29 |
| 21 WHITEWAVE FOODS CO | P | 2015-09-28 | 2015-11-19 | $828 | $887 | -$59 | -$59 |
| 11 UGI CORP | P | 2015-03-03 | 2015-11-17 | $377 | $367 | $10 | $10 |
| 6 AMETEK INC | P | 2015-05-18 | 2015-11-11 | $335 | $331 | $4 | $4 |
| 18 ROBERT HALF INTL INC | P | 2015-04-30 | 2015-11-11 | $943 | $999 | -$56 | -$56 |
| 11 QUINTILES TRANSNATIONAL HOLDIN | P | 2015-10-15 | 2015-11-05 | $725 | $768 | -$43 | -$43 |
| 4 QUINTILES TRANSNATIONAL HOLDIN | P | 2015-10-07 | 2015-11-05 | $264 | $271 | -$7 | -$7 |
| 17 BOOZ ALLEN HAMILTON HOLDING | P | 2015-10-15 | 2015-10-29 | $510 | $461 | $49 | $49 |
| 11 TRIPADVISOR INC | P | 2015-08-26 | 2015-10-19 | $926 | $726 | $200 | $200 |
| 12 TWITTER INC | P | 2015-03-19 | 2015-10-09 | $368 | $574 | -$206 | -$206 |
| 35 TWITTER INC | P | 2015-02-13 | 2015-10-09 | $1,073 | $1,701 | -$628 | -$628 |
| 3 WABTEC CORP | P | 2014-10-08 | 2015-10-08 | $277 | $227 | $50 | $50 |
| 3 SM ENERGY CO | P | 2015-06-19 | 2015-10-07 | $119 | $135 | -$16 | -$16 |
| 18 SM ENERGY CO | P | 2015-05-13 | 2015-10-07 | $711 | $1,053 | -$342 | -$342 |
| 37 JETBLUE AIRWAYS | P | 2015-02-17 | 2015-10-07 | $948 | $624 | $324 | $324 |
| 11 JETBLUE AIRWAYS | P | 2015-02-06 | 2015-10-07 | $282 | $187 | $95 | $95 |
| 49 STAPLES INC | P | 2015-03-31 | 2015-10-02 | $589 | $808 | -$219 | -$219 |
| 39 STAPLES INC | P | 2015-03-30 | 2015-10-02 | $469 | $646 | -$177 | -$177 |
| 15 JETBLUE AIRWAYS | P | 2015-02-06 | 2015-10-01 | $389 | $255 | $134 | $134 |
| 18 KOHLS CORP | P | 2015-02-05 | 2015-09-29 | $835 | $1,216 | -$381 | -$381 |
| 24 CALPINE CORP | P | 2014-12-17 | 2015-09-25 | $350 | $502 | -$152 | -$152 |
| 26 CALPINE CORP | P | 2014-12-04 | 2015-09-25 | $379 | $573 | -$194 | -$194 |
| 30 CALPINE CORP | P | 2014-10-17 | 2015-09-25 | $438 | $619 | -$181 | -$181 |
| 3 MONSANTO CO | P | 2015-07-13 | 2015-09-14 | $271 | $326 | -$55 | -$55 |
| 14 HUNT J B TRANS SVCS INC | P | 2015-07-02 | 2015-09-03 | $1,049 | $1,148 | -$99 | -$99 |
| 33 LINEAR TECHNOLOGY CORP | P | 2015-04-16 | 2015-09-03 | $1,320 | $1,530 | -$210 | -$210 |
| 4 LINEAR TECHNOLOGY CORP | P | 2015-01-16 | 2015-09-03 | $160 | $180 | -$20 | -$20 |
| 7 HUNT J B TRANS SVCS INC | P | 2015-01-06 | 2015-09-03 | $525 | $566 | -$41 | -$41 |
| 5 ROCKWELL COLLINS INC. | P | 2015-03-09 | 2015-09-02 | $403 | $464 | -$61 | -$61 |
| 12 ROCKWELL COLLINS INC. | P | 2015-03-06 | 2015-09-02 | $968 | $1,092 | -$124 | -$124 |
| 11 ROCKWELL COLLINS INC. | P | 2015-01-02 | 2015-09-02 | $887 | $929 | -$42 | -$42 |
| 7 LEVEL 3 COMMUNICATIONS INC | P | 2015-03-20 | 2015-09-01 | $305 | $388 | -$83 | -$83 |
| 15 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-26 | 2015-09-01 | $655 | $808 | -$153 | -$153 |
| 7 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-17 | 2015-09-01 | $305 | $372 | -$67 | -$67 |
| 3 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-09 | 2015-09-01 | $131 | $158 | -$27 | -$27 |
| 17 LINEAR TECHNOLOGY CORP | P | 2015-01-16 | 2015-09-01 | $667 | $767 | -$100 | -$100 |
| 12 HUNT J B TRANS SVCS INC | P | 2015-01-06 | 2015-09-01 | $856 | $970 | -$114 | -$114 |
| 5 PALL CORP | P | 2014-10-20 | 2015-08-31 | $636 | $415 | $221 | $221 |
| 8 PALL CORP | P | 2014-10-03 | 2015-08-31 | $1,018 | $667 | $351 | $351 |
| 7 PALL CORP | P | 2014-09-29 | 2015-08-31 | $890 | $582 | $308 | $308 |
| 5 PALL CORP | P | 2014-09-02 | 2015-08-31 | $636 | $423 | $213 | $213 |
| 11 INGREDION INC | P | 2014-12-29 | 2015-08-27 | $955 | $953 | $2 | $2 |
| 2 INGREDION INC | P | 2014-12-17 | 2015-08-27 | $174 | $164 | $10 | $10 |
| 50 FORD MOTOR CO | P | 2014-11-06 | 2015-08-26 | $660 | $707 | -$47 | -$47 |
| 50 FORD MOTOR CO | P | 2014-10-02 | 2015-08-26 | $660 | $730 | -$70 | -$70 |
| 65 FORD MOTOR CO | P | 2014-09-02 | 2015-08-26 | $858 | $1,140 | -$282 | -$282 |
| 15 ALTERA CORP | P | 2014-10-13 | 2015-08-25 | $708 | $468 | $240 | $240 |
| 18 ALTERA CORP | P | 2014-09-29 | 2015-08-25 | $849 | $646 | $203 | $203 |
| 9 ANTHEM INC | P | 2014-10-01 | 2015-08-20 | $1,353 | $1,063 | $290 | $290 |
| 5 ANTHEM INC | P | 2014-08-29 | 2015-08-20 | $751 | $584 | $167 | $167 |
| 3 INGREDION INC | P | 2014-12-17 | 2015-08-18 | $280 | $246 | $34 | $34 |
| 10 TIME WARNER INC | P | 2014-11-24 | 2015-08-14 | $786 | $813 | -$27 | -$27 |
| 5 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-09 | 2015-08-13 | $241 | $264 | -$23 | -$23 |
| 9 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-03 | 2015-08-13 | $434 | $455 | -$21 | -$21 |
| 2 LINKEDIN CORP - A | P | 2015-01-28 | 2015-08-07 | $380 | $447 | -$67 | -$67 |
| 2 LINKEDIN CORP - A | P | 2014-10-07 | 2015-08-07 | $380 | $413 | -$33 | -$33 |
| 20 INTEL CORP | P | 2015-03-18 | 2015-07-24 | $565 | $609 | -$44 | -$44 |
| 46 INTEL CORP | P | 2015-03-04 | 2015-07-24 | $1,299 | $1,570 | -$271 | -$271 |
| 34 INTEL CORP | P | 2015-03-03 | 2015-07-24 | $960 | $1,159 | -$199 | -$199 |
| 9 DELTA AIR LINES INC | P | 2014-10-10 | 2015-07-17 | $403 | $303 | $100 | $100 |
| 2 DELTA AIR LINES INC | P | 2014-09-08 | 2015-07-17 | $89 | $79 | $10 | $10 |
| 16 SM ENERGY CO | P | 2015-05-13 | 2015-07-16 | $621 | $936 | -$315 | -$315 |
| 5 DILLARDS INC-CL A | P | 2015-03-06 | 2015-07-09 | $506 | $660 | -$154 | -$154 |
| 4 DILLARDS INC-CL A | P | 2015-03-04 | 2015-07-09 | $405 | $526 | -$121 | -$121 |
| 6 INTERCONTINENTAL EXCHANGE IN | P | 2014-10-20 | 2015-07-09 | $1,349 | $1,196 | $153 | $153 |
| 11 MOBILEYE NV | P | 2015-02-06 | 2015-07-08 | $605 | $403 | $202 | $202 |
| 10 MOBILEYE NV | P | 2015-01-15 | 2015-07-08 | $550 | $376 | $174 | $174 |
| 13 DELTA AIR LINES INC | P | 2014-09-08 | 2015-07-07 | $531 | $512 | $19 | $19 |
| 15 DELTA AIR LINES INC | P | 2014-08-07 | 2015-07-07 | $612 | $541 | $71 | $71 |
| 9 DOLLAR TREE INC | P | 2015-03-02 | 2015-06-30 | $711 | $719 | -$8 | -$8 |
| 10 ALASKA AIR GROUP INC | P | 2015-03-26 | 2015-06-26 | $649 | $645 | $4 | $4 |
| 28 GRUBHUB INC | P | 2015-04-30 | 2015-06-17 | $998 | $1,150 | -$152 | -$152 |
| 7 ALASKA AIR GROUP INC | P | 2015-02-27 | 2015-06-15 | $439 | $450 | -$11 | -$11 |
| 2 DILLARDS INC-CL A | P | 2015-03-04 | 2015-06-08 | $218 | $263 | -$45 | -$45 |
| 5 DILLARDS INC-CL A | P | 2014-08-18 | 2015-06-08 | $545 | $536 | $9 | $9 |
| 25 AMERICAN ELECTRIC POWER | P | 2014-11-05 | 2015-06-05 | $1,337 | $1,469 | -$132 | -$132 |
| 2 LINKEDIN CORP - A | P | 2014-10-03 | 2015-06-03 | $426 | $423 | $3 | $3 |
| 31 GOPRO INC-CLASS A | P | 2015-03-24 | 2015-06-02 | $1,818 | $1,292 | $526 | $526 |
| 1 CF INDUSTRIES HOLDINGS INC | P | 2015-03-11 | 2015-06-02 | $320 | $293 | $27 | $27 |
| 7 INTEL CORP | P | 2015-03-03 | 2015-06-02 | $233 | $239 | -$6 | -$6 |
| 24 JETBLUE AIRWAYS | P | 2015-02-06 | 2015-06-02 | $496 | $407 | $89 | $89 |
| 1 LEVEL 3 COMMUNICATIONS INC | P | 2015-02-03 | 2015-06-02 | $56 | $51 | $5 | $5 |
| 6 LEVEL 3 COMMUNICATIONS INC | P | 2015-01-30 | 2015-06-02 | $333 | $300 | $33 | $33 |
| 3 LINEAR TECHNOLOGY CORP | P | 2015-01-16 | 2015-06-02 | $142 | $135 | $7 | $7 |
| 12 ITT CORP | P | 2014-08-14 | 2015-06-02 | $518 | $573 | -$55 | -$55 |
| 3 ANTHEM INC | P | 2014-07-21 | 2015-06-02 | $493 | $343 | $150 | $150 |
| 3 LINEAR TECHNOLOGY CORP | P | 2014-06-20 | 2015-06-02 | $142 | $143 | -$1 | -$1 |
| 3 WABTEC CORP | P | 2014-06-20 | 2015-06-02 | $299 | $249 | $50 | $50 |
| 11 MOBILEYE NV | P | 2015-01-15 | 2015-06-01 | $505 | $414 | $91 | $91 |
| 5 MOBILEYE NV | P | 2015-01-05 | 2015-06-01 | $230 | $213 | $17 | $17 |
| 6 ANTHEM INC | P | 2014-07-21 | 2015-05-29 | $1,006 | $685 | $321 | $321 |
| 5 DILLARDS INC-CL A | P | 2014-08-18 | 2015-05-27 | $578 | $536 | $42 | $42 |
| 9 OCCIDENTAL PETROLEUM CORP | P | 2014-11-10 | 2015-05-08 | $697 | $763 | -$66 | -$66 |
| 10 OCCIDENTAL PETROLEUM CORP | P | 2014-07-16 | 2015-05-08 | $775 | $969 | -$194 | -$194 |
| 27 NVIDIA CORP | P | 2015-02-13 | 2015-05-07 | $598 | $600 | -$2 | -$2 |
| 9 ASPEN TECHNOLOGY INC | P | 2014-08-14 | 2015-05-07 | $372 | $386 | -$14 | -$14 |
| 11 LINEAR TECHNOLOGY CORP | P | 2014-06-20 | 2015-05-07 | $504 | $524 | -$20 | -$20 |
| 16 NVIDIA CORP | P | 2015-02-13 | 2015-05-06 | $351 | $356 | -$5 | -$5 |
| 8 ASPEN TECHNOLOGY INC | P | 2014-08-14 | 2015-05-06 | $340 | $343 | -$3 | -$3 |
| 14 MOBILEYE NV | P | 2015-01-05 | 2015-04-29 | $649 | $596 | $53 | $53 |
| 11 INGREDION INC | P | 2014-12-17 | 2015-04-29 | $842 | $903 | -$61 | -$61 |
| 18 MICROSOFT CORP | P | 2014-08-04 | 2015-04-28 | $869 | $775 | $94 | $94 |
| 1 MICROSOFT CORP | P | 2014-08-04 | 2015-04-28 | $48 | $43 | $5 | $5 |
| 17 ALTERA CORP | P | 2014-09-29 | 2015-04-23 | $715 | $610 | $105 | $105 |
| 3 MARATHON PETROLEUM CORP | P | 2014-12-29 | 2015-04-15 | $294 | $272 | $22 | $22 |
| 19 MARATHON PETROLEUM CORP | P | 2014-12-23 | 2015-04-15 | $1,863 | $1,675 | $188 | $188 |
| 15 SCHLUMBERGER LTD | P | 2014-07-24 | 2015-04-08 | $1,287 | $1,695 | -$408 | -$408 |
| 4 SERVICENOW INC | P | 2014-04-25 | 2015-04-06 | $304 | $190 | $114 | $114 |
| 26 FIREEYE INC | P | 2015-02-04 | 2015-03-26 | $1,018 | $898 | $120 | $120 |
| 4 NETSUITE INC | P | 2014-09-09 | 2015-03-18 | $385 | $350 | $35 | $35 |
| 5 NETSUITE INC | P | 2014-07-25 | 2015-03-18 | $481 | $409 | $72 | $72 |
| 2 NETSUITE INC | P | 2014-07-25 | 2015-03-17 | $189 | $164 | $25 | $25 |
| 2 NETSUITE INC | P | 2014-05-07 | 2015-03-17 | $189 | $147 | $42 | $42 |
| 6 NETSUITE INC | P | 2014-05-07 | 2015-03-16 | $562 | $440 | $122 | $122 |
| 10 FMC TECHNOLOGIES INC | P | 2014-10-13 | 2015-03-11 | $373 | $503 | -$130 | -$130 |
| 10 FMC TECHNOLOGIES INC | P | 2014-09-25 | 2015-03-11 | $373 | $545 | -$172 | -$172 |
| 10 FMC TECHNOLOGIES INC | P | 2014-09-22 | 2015-03-11 | $373 | $546 | -$173 | -$173 |
| 1 FMC TECHNOLOGIES INC | P | 2014-09-02 | 2015-03-11 | $37 | $61 | -$24 | -$24 |
| 7 INGREDION INC | P | 2014-12-17 | 2015-03-10 | $541 | $575 | -$34 | -$34 |
| 2 ULTA SALON COSMETICS & FRAGRAN | P | 2014-07-23 | 2015-03-09 | $283 | $183 | $100 | $100 |
| 1 ULTA SALON COSMETICS & FRAGRAN | P | 2014-07-18 | 2015-03-09 | $141 | $90 | $51 | $51 |
| 1 LINEAR TECHNOLOGY CORP | P | 2014-06-20 | 2015-03-09 | $48 | $48 | ||
| 15 LINEAR TECHNOLOGY CORP | P | 2014-05-06 | 2015-03-09 | $713 | $666 | $47 | $47 |
| 10 LINEAR TECHNOLOGY CORP | P | 2014-04-30 | 2015-03-09 | $476 | $445 | $31 | $31 |
| 5 LINEAR TECHNOLOGY CORP | P | 2014-04-09 | 2015-03-09 | $238 | $244 | -$6 | -$6 |
| 10 EASTMAN CHEMICAL CO | P | 2014-06-09 | 2015-03-05 | $731 | $901 | -$170 | -$170 |
| 12 EASTMAN CHEMICAL CO | P | 2014-06-03 | 2015-03-05 | $878 | $1,076 | -$198 | -$198 |
| 48 BROCADE COMMUNICATIONS SYS | P | 2014-03-12 | 2015-03-03 | $597 | $476 | $121 | $121 |
| 5 WABTEC CORP | P | 2014-06-11 | 2015-02-26 | $477 | $406 | $71 | $71 |
| 2 WABTEC CORP | P | 2014-06-06 | 2015-02-26 | $191 | $159 | $32 | $32 |
| 2 LINKEDIN CORP - A | P | 2014-10-03 | 2015-02-25 | $535 | $423 | $112 | $112 |
| 7 PALL CORP | P | 2014-08-29 | 2015-02-25 | $720 | $587 | $133 | $133 |
| 1 PALL CORP | P | 2014-08-29 | 2015-02-25 | $103 | $84 | $19 | $19 |
| 13 FMC TECHNOLOGIES INC | P | 2014-09-02 | 2015-02-13 | $525 | $793 | -$268 | -$268 |
| 11 FMC TECHNOLOGIES INC | P | 2014-08-27 | 2015-02-13 | $444 | $676 | -$232 | -$232 |
| 13 ASSURANT INC | P | 2014-02-13 | 2015-02-13 | $807 | $827 | -$20 | -$20 |
| 11 UNITED PARCEL SERVICE-CL B | P | 2015-01-22 | 2015-02-12 | $1,115 | $1,254 | -$139 | -$139 |
| 17 UNITED PARCEL SERVICE-CL B | P | 2015-01-20 | 2015-02-12 | $1,723 | $1,892 | -$169 | -$169 |
| 25 ASPEN INSURANCE HOLDINGS LT | P | 2014-09-19 | 2015-02-06 | $1,127 | $1,079 | $48 | $48 |
| 2 MCKESSON CORP | P | 2014-10-06 | 2015-02-05 | $429 | $396 | $33 | $33 |
| 5 ALLERGAN INC | P | 2014-08-14 | 2015-02-05 | $1,125 | $795 | $330 | $330 |
| 10 SM ENERGY CO | P | 2014-08-28 | 2015-02-03 | $458 | $872 | -$414 | -$414 |
| 6 CATERPILLAR INC | P | 2014-07-03 | 2015-02-02 | $482 | $666 | -$184 | -$184 |
| 6 CATERPILLAR INC | P | 2014-05-21 | 2015-02-02 | $482 | $613 | -$131 | -$131 |
| 7 CATERPILLAR INC | P | 2014-05-20 | 2015-02-02 | $562 | $727 | -$165 | -$165 |
| 15 ANTHEM INC | P | 2014-07-21 | 2015-01-23 | $2,113 | $1,714 | $399 | $399 |
| 4 WABTEC CORP | P | 2014-06-06 | 2015-01-23 | $341 | $318 | $23 | $23 |
| 3 NETSUITE INC | P | 2014-05-07 | 2015-01-23 | $324 | $220 | $104 | $104 |
| 58 BROCADE COMMUNICATIONS SYS | P | 2014-03-12 | 2015-01-23 | $669 | $576 | $93 | $93 |
| 3 KEURIG GREEN MOUNTAIN INC | P | 2014-08-14 | 2015-01-22 | $402 | $344 | $58 | $58 |
| 20 NXP SEMICONDUCTORS NV | P | 2014-07-30 | 2015-01-16 | $1,546 | $1,251 | $295 | $295 |
| 5 NXP SEMICONDUCTORS NV | P | 2014-07-10 | 2015-01-16 | $386 | $325 | $61 | $61 |
| 4 RALPH LAUREN CORP | P | 2014-08-15 | 2015-01-06 | $696 | $656 | $40 | $40 |
| 6 RALPH LAUREN CORP | P | 2014-08-14 | 2015-01-06 | $1,044 | $978 | $66 | $66 |
| 6 ULTA SALON COSMETICS & FRAGRAN | P | 2014-07-18 | 2015-01-06 | $758 | $542 | $216 | $216 |
| 5 ULTA SALON COSMETICS & FRAGRAN | P | 2014-06-24 | 2015-01-06 | $632 | $472 | $160 | $160 |
| 2 ULTA SALON COSMETICS & FRAGRAN | P | 2014-06-19 | 2015-01-06 | $253 | $191 | $62 | $62 |
| 3 BOEING CO/THE | P | 2014-09-05 | 2015-01-02 | $389 | $374 | $15 | $15 |
| 25 SLM CORP | P | 2014-03-20 | 2015-01-02 | $256 | $225 | $31 | $31 |
| 30 SLM CORP | P | 2014-03-14 | 2015-01-02 | $307 | $265 | $42 | $42 |
| 8 DELTA AIR LINES INC | P | 2014-10-10 | 2015-12-21 | $405 | $269 | $136 | $136 |
| 21 AON PLC | P | 2013-09-19 | 2015-12-17 | $1,971 | $1,582 | $389 | $389 |
| 1 VALERO ENERGY CORP | P | 2014-01-10 | 2015-12-16 | $69 | $53 | $16 | $16 |
| 27 VALERO ENERGY CORP | P | 2014-01-10 | 2015-12-16 | $1,872 | $1,436 | $436 | $436 |
| 13 TIME WARNER INC | P | 2014-12-04 | 2015-12-11 | $858 | $1,096 | -$238 | -$238 |
| 10 ANTHEM INC | P | 2014-10-17 | 2015-12-08 | $1,321 | $1,147 | $174 | $174 |
| 1 ANTHEM INC | P | 2014-10-01 | 2015-12-08 | $132 | $118 | $14 | $14 |
| 9 TIME WARNER INC | P | 2014-12-03 | 2015-12-04 | $627 | $755 | -$128 | -$128 |
| 8 TIME WARNER INC | P | 2014-12-02 | 2015-12-04 | $557 | $676 | -$119 | -$119 |
| 8 HESS CORP | P | 2014-01-13 | 2015-11-23 | $472 | $643 | -$171 | -$171 |
| 19 HESS CORP | P | 2013-10-31 | 2015-11-23 | $1,122 | $1,548 | -$426 | -$426 |
| 4 UGI CORP | P | 2014-10-02 | 2015-11-17 | $137 | $134 | $3 | $3 |
| 13 MICROSOFT CORP | P | 2014-08-05 | 2015-11-16 | $697 | $560 | $137 | $137 |
| 10 AMETEK INC | P | 2014-05-22 | 2015-11-11 | $559 | $524 | $35 | $35 |
| 2 MONSTER BEVERAGE CORP | P | 2014-04-11 | 2015-11-11 | $305 | $128 | $177 | $177 |
| 5 MONSTER BEVERAGE CORP | P | 2014-03-14 | 2015-11-11 | $762 | $351 | $411 | $411 |
| 6 STARBUCKS CORP | P | 2014-01-30 | 2015-11-11 | $372 | $216 | $156 | $156 |
| 10 AMETEK INC | P | 2013-11-19 | 2015-11-11 | $559 | $486 | $73 | $73 |
| 7 AMETEK INC | P | 2013-11-11 | 2015-11-11 | $391 | $340 | $51 | $51 |
| 3 COSTCO WHOLESALE CORP | P | 2013-08-22 | 2015-11-11 | $469 | $336 | $133 | $133 |
| 5 COSTCO WHOLESALE CORP | P | 2013-06-14 | 2015-11-11 | $782 | $556 | $226 | $226 |
| 15 STARBUCKS CORP | P | 2012-11-21 | 2015-11-11 | $930 | $378 | $552 | $552 |
| 11 UGI CORP | P | 2014-10-02 | 2015-11-06 | $387 | $368 | $19 | $19 |
| 47 UGI CORP | P | 2014-03-21 | 2015-11-06 | $1,652 | $1,407 | $245 | $245 |
| 18 AMERICAN FINANCIAL GROUP INC | P | 2013-08-19 | 2015-11-06 | $1,280 | $931 | $349 | $349 |
| 10 QUINTILES TRANSNATIONAL HOLDIN | P | 2014-10-01 | 2015-11-05 | $659 | $543 | $116 | $116 |
| 5 ESTEE LAUDER COMPANIES-CL A | P | 2014-07-30 | 2015-11-05 | $433 | $371 | $62 | $62 |
| 5 ESTEE LAUDER COMPANIES-CL A | P | 2014-06-26 | 2015-11-05 | $433 | $372 | $61 | $61 |
| 5 ESTEE LAUDER COMPANIES-CL A | P | 2014-05-22 | 2015-11-05 | $433 | $375 | $58 | $58 |
| 4 ESTEE LAUDER COMPANIES-CL A | P | 2014-02-14 | 2015-11-05 | $346 | $272 | $74 | $74 |
| 13 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-11-27 | 2015-11-05 | $857 | $563 | $294 | $294 |
| 27 CAPITAL ONE FINANCIAL CORP | P | 2013-03-25 | 2015-11-05 | $2,156 | $1,467 | $689 | $689 |
| 37 BOOZ ALLEN HAMILTON HOLDING | P | 2014-05-29 | 2015-10-29 | $1,111 | $842 | $269 | $269 |
| 6 DELTA AIR LINES INC | P | 2014-10-10 | 2015-10-13 | $289 | $202 | $87 | $87 |
| 22 ELECTRONIC ARTS INC | P | 2013-11-18 | 2015-10-12 | $1,476 | $534 | $942 | $942 |
| 10 WABTEC CORP | P | 2014-08-01 | 2015-10-08 | $923 | $802 | $121 | $121 |
| 1 WABTEC CORP | P | 2014-06-20 | 2015-10-08 | $92 | $83 | $9 | $9 |
| 8 HESS CORP | P | 2013-10-31 | 2015-10-08 | $500 | $652 | -$152 | -$152 |
| 9 AON PLC | P | 2013-09-19 | 2015-09-30 | $799 | $678 | $121 | $121 |
| 3 AON PLC | P | 2013-08-14 | 2015-09-30 | $266 | $206 | $60 | $60 |
| 90 CALPINE CORP | P | 2014-03-07 | 2015-09-25 | $1,313 | $1,778 | -$465 | -$465 |
| 14 COMCAST CORP-CLASS A | P | 2013-07-17 | 2015-09-21 | $812 | $612 | $200 | $200 |
| 5 MONSANTO CO | P | 2014-04-11 | 2015-09-14 | $451 | $561 | -$110 | -$110 |
| 7 MONSANTO CO | P | 2013-02-21 | 2015-09-14 | $632 | $687 | -$55 | -$55 |
| 2 AFFILIATED MANAGERS GROUP INC | P | 2014-08-26 | 2015-09-03 | $357 | $425 | -$68 | -$68 |
| 2 AFFILIATED MANAGERS GROUP INC | P | 2014-01-31 | 2015-09-03 | $357 | $400 | -$43 | -$43 |
| 5 MEAD JOHNSON NUTRITION CO | P | 2014-01-29 | 2015-09-03 | $385 | $392 | -$7 | -$7 |
| 5 MEAD JOHNSON NUTRITION CO | P | 2014-01-15 | 2015-09-03 | $385 | $417 | -$32 | -$32 |
| 7 MEAD JOHNSON NUTRITION CO | P | 2013-11-20 | 2015-09-03 | $539 | $581 | -$42 | -$42 |
| 1 AFFILIATED MANAGERS GROUP INC | P | 2012-06-27 | 2015-09-03 | $178 | $105 | $73 | $73 |
| 3 HESS CORP | P | 2013-10-31 | 2015-09-02 | $171 | $244 | -$73 | -$73 |
| 2 HESS CORP | P | 2013-10-17 | 2015-09-02 | $114 | $165 | -$51 | -$51 |
| 2 PALL CORP | P | 2014-08-29 | 2015-08-31 | $254 | $168 | $86 | $86 |
| 5 DOLLAR GENERAL CORP | P | 2014-06-25 | 2015-08-27 | $368 | $306 | $62 | $62 |
| 4 EDISON INTERNATIONAL | P | 2013-08-20 | 2015-08-27 | $240 | $188 | $52 | $52 |
| 2 EDISON INTERNATIONAL | P | 2012-03-19 | 2015-08-27 | $120 | $85 | $35 | $35 |
| 65 BROCADE COMMUNICATIONS SYS | P | 2014-06-13 | 2015-08-26 | $678 | $603 | $75 | $75 |
| 24 BROCADE COMMUNICATIONS SYS | P | 2014-03-12 | 2015-08-26 | $250 | $238 | $12 | $12 |
| 33 FORD MOTOR CO | P | 2012-11-12 | 2015-08-26 | $436 | $363 | $73 | $73 |
| 3 ELECTRONIC ARTS INC | P | 2013-11-18 | 2015-08-25 | $196 | $73 | $123 | $123 |
| 8 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-08-25 | $521 | $205 | $316 | $316 |
| 29 HESS CORP | P | 2013-10-17 | 2015-08-24 | $1,518 | $2,386 | -$868 | -$868 |
| 30 BROCADE COMMUNICATIONS SYS | P | 2014-03-12 | 2015-08-21 | $324 | $298 | $26 | $26 |
| 10 ANTHEM INC | P | 2014-08-01 | 2015-08-20 | $1,503 | $1,106 | $397 | $397 |
| 11 ANTHEM INC | P | 2014-07-21 | 2015-08-20 | $1,653 | $1,257 | $396 | $396 |
| 13 MICROSOFT CORP | P | 2014-08-05 | 2015-08-14 | $607 | $560 | $47 | $47 |
| 11 MICROSOFT CORP | P | 2014-08-04 | 2015-08-14 | $514 | $474 | $40 | $40 |
| 11 AON PLC | P | 2013-08-14 | 2015-08-14 | $1,115 | $755 | $360 | $360 |
| 9 HESS CORP | P | 2013-10-17 | 2015-08-11 | $517 | $741 | -$224 | -$224 |
| 1 HESS CORP | P | 2013-10-15 | 2015-08-11 | $57 | $81 | -$24 | -$24 |
| 4 APPLE INC | P | 2009-06-19 | 2015-08-05 | $465 | $79 | $386 | $386 |
| 3 GOOGLE INC-CL A | P | 2008-02-21 | 2015-08-03 | $1,985 | $767 | $1,218 | $1,218 |
| 46 HEWLETT-PACKARD CO | P | 2011-11-25 | 2015-07-31 | $1,410 | $1,185 | $225 | $225 |
| 2 HEWLETT-PACKARD CO | P | 2011-11-25 | 2015-07-31 | $61 | $52 | $9 | $9 |
| 50 HEWLETT-PACKARD CO | P | 2011-08-23 | 2015-07-31 | $1,532 | $1,216 | $316 | $316 |
| 6 GILEAD SCIENCES INC | P | 2013-06-12 | 2015-07-24 | $681 | $311 | $370 | $370 |
| 11 FOOT LOCKER INC | P | 2014-04-23 | 2015-07-23 | $772 | $507 | $265 | $265 |
| 6 GAMESTOP CORP-CLASS A | P | 2013-12-06 | 2015-07-21 | $281 | $272 | $9 | $9 |
| 5 GAMESTOP CORP-CLASS A | P | 2013-01-02 | 2015-07-21 | $234 | $127 | $107 | $107 |
| 42 FORD MOTOR CO | P | 2012-11-12 | 2015-07-17 | $613 | $461 | $152 | $152 |
| 85 FORD MOTOR CO | P | 2012-11-01 | 2015-07-17 | $1,240 | $932 | $308 | $308 |
| 12 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-07-14 | $871 | $308 | $563 | $563 |
| 1 INTERCONTINENTAL EXCHANGE IN | P | 2012-12-20 | 2015-07-09 | $225 | $128 | $97 | $97 |
| 4 INTERCONTINENTAL EXCHANGE IN | P | 2012-12-20 | 2015-07-08 | $893 | $512 | $381 | $381 |
| 1 INTERCONTINENTAL EXCHANGE IN | P | 2012-12-04 | 2015-07-08 | $223 | $131 | $92 | $92 |
| 4 MONSTER BEVERAGE CORP | P | 2014-02-11 | 2015-07-07 | $545 | $291 | $254 | $254 |
| 1 CVS HEALTH CORP | P | 2013-11-19 | 2015-07-07 | $106 | $66 | $40 | $40 |
| 2 CVS HEALTH CORP | P | 2013-11-14 | 2015-07-07 | $211 | $131 | $80 | $80 |
| 4 MONSANTO CO | P | 2013-02-21 | 2015-07-07 | $429 | $393 | $36 | $36 |
| 20 DELTA AIR LINES INC | P | 2011-07-19 | 2015-07-07 | $816 | $164 | $652 | $652 |
| 5 APPLE INC | P | 2009-06-19 | 2015-07-07 | $627 | $99 | $528 | $528 |
| 379.836 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2005-01-05 | 2015-07-07 | $5,105 | $5,082 | $23 | $23 |
| 8 STARBUCKS CORP | P | 2012-11-21 | 2015-06-30 | $428 | $202 | $226 | $226 |
| 4 GILEAD SCIENCES INC | P | 2013-06-12 | 2015-06-29 | $469 | $207 | $262 | $262 |
| 8 MEAD JOHNSON NUTRITION CO | P | 2013-11-20 | 2015-06-25 | $729 | $664 | $65 | $65 |
| 2 MEAD JOHNSON NUTRITION CO | P | 2013-11-19 | 2015-06-25 | $182 | $166 | $16 | $16 |
| 4 CVS HEALTH CORP | P | 2013-11-14 | 2015-06-25 | $423 | $261 | $162 | $162 |
| 15 GILEAD SCIENCES INC | P | 2013-06-12 | 2015-06-25 | $1,805 | $778 | $1,027 | $1,027 |
| 7 STARBUCKS CORP | P | 2012-11-21 | 2015-06-25 | $379 | $177 | $202 | $202 |
| 8 STARBUCKS CORP | P | 2012-11-06 | 2015-06-25 | $434 | $208 | $226 | $226 |
| 4 O'REILLY AUTOMOTIVE INC | P | 2012-09-27 | 2015-06-25 | $932 | $336 | $596 | $596 |
| 1 GILEAD SCIENCES INC | P | 2011-08-18 | 2015-06-25 | $120 | $19 | $101 | $101 |
| 6 GILEAD SCIENCES INC | P | 2010-04-14 | 2015-06-25 | $722 | $138 | $584 | $584 |
| 35 AMERICAN INTERNATIONAL GROUP | P | 2013-11-08 | 2015-06-18 | $2,175 | $1,699 | $476 | $476 |
| 4 AMERICAN INTERNATIONAL GROUP | P | 2013-05-13 | 2015-06-18 | $249 | $178 | $71 | $71 |
| 11 AMERICAN INTERNATIONAL GROUP | P | 2013-05-13 | 2015-06-17 | $682 | $490 | $192 | $192 |
| 8 AMERICAN INTERNATIONAL GROUP | P | 2013-05-03 | 2015-06-17 | $496 | $356 | $140 | $140 |
| 4 AETNA INC | P | 2013-04-08 | 2015-06-17 | $496 | $216 | $280 | $280 |
| 74.738 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2005-01-05 | 2015-06-09 | $1,000 | $1,000 | ||
| 31.075 BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2005-01-05 | 2015-06-09 | $500 | $645 | -$145 | -$145 |
| 2 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-11-27 | 2015-06-03 | $139 | $87 | $52 | $52 |
| 4 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-11-20 | 2015-06-03 | $279 | $170 | $109 | $109 |
| 8 BOOZ ALLEN HAMILTON HOLDING | P | 2014-05-29 | 2015-06-02 | $206 | $182 | $24 | $24 |
| 170 SLM CORP | P | 2014-05-21 | 2015-06-02 | $1,759 | $1,488 | $271 | $271 |
| 8 FOOT LOCKER INC | P | 2014-04-23 | 2015-06-02 | $502 | $369 | $133 | $133 |
| 60 SLM CORP | P | 2014-04-23 | 2015-06-02 | $621 | $555 | $66 | $66 |
| 13 UGI CORP | P | 2014-03-21 | 2015-06-02 | $475 | $389 | $86 | $86 |
| 15 SLM CORP | P | 2014-03-20 | 2015-06-02 | $155 | $135 | $20 | $20 |
| 4 ALLSTATE CORP | P | 2014-03-03 | 2015-06-02 | $269 | $216 | $53 | $53 |
| 1 MONSTER BEVERAGE CORP | P | 2014-02-11 | 2015-06-02 | $126 | $73 | $53 | $53 |
| 48 OFFICE DEPOT INC | P | 2014-01-29 | 2015-06-02 | $444 | $235 | $209 | $209 |
| 4 VALERO ENERGY CORP | P | 2014-01-10 | 2015-06-02 | $234 | $213 | $21 | $21 |
| 5 MEAD JOHNSON NUTRITION CO | P | 2013-11-19 | 2015-06-02 | $481 | $416 | $65 | $65 |
| 8 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-06-02 | $504 | $205 | $299 | $299 |
| 3 MONSTER BEVERAGE CORP | P | 2013-10-30 | 2015-06-02 | $379 | $174 | $205 | $205 |
| 8 AMPHENOL CORP-CL A | P | 2013-10-25 | 2015-06-02 | $461 | $324 | $137 | $137 |
| 5 UNITEDHEALTH GROUP INC | P | 2013-08-12 | 2015-06-02 | $588 | $362 | $226 | $226 |
| 5 VALERO ENERGY CORP | P | 2013-07-01 | 2015-06-02 | $292 | $171 | $121 | $121 |
| 3 FACEBOOK INC-A | P | 2013-06-05 | 2015-06-02 | $242 | $70 | $172 | $172 |
| 4 AMERICAN INTERNATIONAL GROUP | P | 2013-05-03 | 2015-06-02 | $239 | $178 | $61 | $61 |
| 1 BLACKROCK INC | P | 2013-04-19 | 2015-06-02 | $363 | $249 | $114 | $114 |
| 4 AETNA INC | P | 2013-04-08 | 2015-06-02 | $468 | $216 | $252 | $252 |
| 12 VODAFONE GROUP PLC-SP ADR | P | 2013-04-08 | 2015-06-02 | $464 | $431 | $33 | $33 |
| 12 FACEBOOK INC-A | P | 2013-04-03 | 2015-06-02 | $967 | $314 | $653 | $653 |
| 1 METTLER-TOLEDO INTERNATL INC. | P | 2013-04-03 | 2015-06-02 | $329 | $209 | $120 | $120 |
| 3 VODAFONE GROUP PLC-SP ADR | P | 2013-04-02 | 2015-06-02 | $116 | $100 | $16 | $16 |
| 6 CAPITAL ONE FINANCIAL CORP | P | 2013-03-25 | 2015-06-02 | $504 | $326 | $178 | $178 |
| 2 INTERCONTINENTAL EXCHANGE IN | P | 2012-12-04 | 2015-06-02 | $471 | $263 | $208 | $208 |
| 15 BANK OF AMERICA CORP | P | 2012-11-30 | 2015-06-02 | $251 | $147 | $104 | $104 |
| 5 LYONDELLBASELL INDU-CL A | P | 2012-10-05 | 2015-06-02 | $512 | $265 | $247 | $247 |
| 9 VISA INC - CLASS A SHRS | P | 2012-09-18 | 2015-06-02 | $622 | $300 | $322 | $322 |
| 8 EDISON INTERNATIONAL | P | 2012-03-19 | 2015-06-02 | $476 | $341 | $135 | $135 |
| 15 HEWLETT-PACKARD CO | P | 2011-08-19 | 2015-06-02 | $508 | $353 | $155 | $155 |
| 6 APPLE INC | P | 2009-06-19 | 2015-06-02 | $780 | $118 | $662 | $662 |
| 333.738 BERNSTEIN INTERNATIONAL PORTFOLIO | P | 2005-01-05 | 2015-06-02 | $5,500 | $6,925 | -$1,425 | -$1,425 |
| 3 MONSTER BEVERAGE CORP | P | 2013-10-30 | 2015-06-01 | $381 | $174 | $207 | $207 |
| 23 VISA INC - CLASS A SHRS | P | 2012-09-18 | 2015-06-01 | $1,592 | $766 | $826 | $826 |
| 15 AETNA INC | P | 2013-04-08 | 2015-05-29 | $1,772 | $809 | $963 | $963 |
| 8 POLARIS INDUSTRIES INC | P | 2013-11-19 | 2015-05-14 | $1,119 | $1,046 | $73 | $73 |
| 2 POLARIS INDUSTRIES INC | P | 2013-11-19 | 2015-05-13 | $281 | $261 | $20 | $20 |
| 1 POLARIS INDUSTRIES INC | P | 2013-10-04 | 2015-05-13 | $140 | $132 | $8 | $8 |
| 5 POLARIS INDUSTRIES INC | P | 2013-10-04 | 2015-05-08 | $715 | $658 | $57 | $57 |
| 25 OCCIDENTAL PETROLEUM CORP | P | 2013-09-13 | 2015-05-08 | $1,937 | $2,184 | -$247 | -$247 |
| 21 OCCIDENTAL PETROLEUM CORP | P | 2013-08-13 | 2015-05-08 | $1,627 | $1,772 | -$145 | -$145 |
| 51.335 BERNSTEIN EMERGING MARKETS PORTFOLIO | P | 2006-12-12 | 2015-05-05 | $1,500 | $1,883 | -$383 | -$383 |
| 6 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-11-20 | 2015-05-04 | $401 | $255 | $146 | $146 |
| 6 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-06-07 | 2015-05-04 | $401 | $258 | $143 | $143 |
| 4 MONSTER BEVERAGE CORP | P | 2013-10-30 | 2015-04-30 | $550 | $233 | $317 | $317 |
| 2 MONSTER BEVERAGE CORP | P | 2013-10-11 | 2015-04-30 | $275 | $107 | $168 | $168 |
| 11 DISCOVER FINANCIAL SERVICES | P | 2012-11-14 | 2015-04-28 | $648 | $447 | $201 | $201 |
| 6 SCHLUMBERGER LTD | P | 2013-07-22 | 2015-04-08 | $515 | $504 | $11 | $11 |
| 5 APPLE INC | P | 2009-06-19 | 2015-04-08 | $627 | $99 | $528 | $528 |
| 14 ANSYS INC | P | 2012-07-23 | 2015-04-02 | $1,218 | $800 | $418 | $418 |
| 20 LIBERTY GLOBAL PLC-SERIES C | P | 2013-11-08 | 2015-03-30 | $1,000 | $762 | $238 | $238 |
| 1 BLACKROCK INC | P | 2013-04-19 | 2015-03-30 | $369 | $249 | $120 | $120 |
| 1 BLACKROCK INC | P | 2013-02-01 | 2015-03-30 | $369 | $237 | $132 | $132 |
| 19 LIBERTY GLOBAL PLC-SERIES C | P | 2013-11-08 | 2015-03-26 | $947 | $724 | $223 | $223 |
| 15 LIBERTY GLOBAL PLC-SERIES C | P | 2013-11-08 | 2015-03-23 | $771 | $572 | $199 | $199 |
| 4 LIBERTY GLOBAL PLC-SERIES C | P | 2013-05-21 | 2015-03-23 | $206 | $162 | $44 | $44 |
| 9 PARTNERRE LTD | P | 2013-09-24 | 2015-03-20 | $1,016 | $828 | $188 | $188 |
| 4 POLARIS INDUSTRIES INC | P | 2013-08-09 | 2015-03-20 | $579 | $455 | $124 | $124 |
| 4 LIBERTY GLOBAL PLC-SERIES C | P | 2013-05-21 | 2015-03-18 | $200 | $162 | $38 | $38 |
| 10 LIBERTY GLOBAL PLC-SERIES C | P | 2013-05-13 | 2015-03-18 | $500 | $367 | $133 | $133 |
| 6 LIBERTY GLOBAL PLC-SERIES C | P | 2013-05-13 | 2015-03-18 | $300 | $230 | $70 | $70 |
| 1 DANAHER CORP | P | 2013-11-11 | 2015-03-17 | $86 | $74 | $12 | $12 |
| 2 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-03-17 | $108 | $51 | $57 | $57 |
| 23 ELECTRONIC ARTS INC | P | 2013-11-01 | 2015-03-17 | $1,247 | $593 | $654 | $654 |
| 4 NIKE INC -CL B | P | 2013-10-15 | 2015-03-17 | $385 | $296 | $89 | $89 |
| 1 PARTNERRE LTD | P | 2013-09-24 | 2015-03-17 | $114 | $92 | $22 | $22 |
| 7 PARTNERRE LTD | P | 2013-04-11 | 2015-03-17 | $798 | $646 | $152 | $152 |
| 5 DANAHER CORP | P | 2012-03-13 | 2015-03-17 | $431 | $272 | $159 | $159 |
| 64 PFIZER INC | P | 2009-07-08 | 2015-03-10 | $2,161 | $943 | $1,218 | $1,218 |
| 1 PRICELINE GROUP INC/THE | P | 2013-04-01 | 2015-03-09 | $1,208 | $695 | $513 | $513 |
| 5 AFFILIATED MANAGERS GROUP INC | P | 2012-06-27 | 2015-03-06 | $1,080 | $524 | $556 | $556 |
| 3 AMETEK INC | P | 2013-11-11 | 2015-03-05 | $158 | $146 | $12 | $12 |
| 6 AMETEK INC | P | 2013-11-06 | 2015-03-05 | $317 | $290 | $27 | $27 |
| 6 DANAHER CORP | P | 2012-03-13 | 2015-03-05 | $518 | $326 | $192 | $192 |
| 15 HARRIS CORP | P | 2012-11-05 | 2015-03-03 | $1,163 | $717 | $446 | $446 |
| 5 HARRIS CORP | P | 2012-09-21 | 2015-03-03 | $388 | $256 | $132 | $132 |
| 15 KROGER CO | P | 2013-11-19 | 2015-03-02 | $1,066 | $626 | $440 | $440 |
| 37 KROGER CO | P | 2013-01-04 | 2015-03-02 | $2,629 | $978 | $1,651 | $1,651 |
| 9 DANAHER CORP | P | 2012-03-13 | 2015-03-02 | $787 | $489 | $298 | $298 |
| 12 MONSTER BEVERAGE CORP | P | 2013-10-11 | 2015-02-26 | $1,475 | $644 | $831 | $831 |
| 10 CVS HEALTH CORP | P | 2014-01-31 | 2015-02-24 | $1,033 | $678 | $355 | $355 |
| 8 PARTNERRE LTD | P | 2013-04-11 | 2015-02-24 | $923 | $739 | $184 | $184 |
| 7 PARTNERRE LTD | P | 2013-03-27 | 2015-02-24 | $808 | $644 | $164 | $164 |
| 2 PARTNERRE LTD | P | 2013-03-27 | 2015-02-24 | $231 | $184 | $47 | $47 |
| 10 COMCAST CORP-CLASS A | P | 2013-07-17 | 2015-02-18 | $582 | $437 | $145 | $145 |
| 15 COMCAST CORP-CLASS A | P | 2011-12-02 | 2015-02-18 | $874 | $352 | $522 | $522 |
| 7 KROGER CO | P | 2013-01-04 | 2015-02-13 | $509 | $185 | $324 | $324 |
| 5 CVS HEALTH CORP | P | 2014-01-31 | 2015-02-06 | $503 | $339 | $164 | $164 |
| 4 CVS HEALTH CORP | P | 2014-01-30 | 2015-02-06 | $402 | $271 | $131 | $131 |
| 5 ALLERGAN INC | P | 2014-02-03 | 2015-02-05 | $1,125 | $569 | $556 | $556 |
| 5 ALLERGAN INC | P | 2014-01-30 | 2015-02-05 | $1,125 | $577 | $548 | $548 |
| 10 ALLERGAN INC | P | 2014-01-29 | 2015-02-05 | $2,251 | $1,141 | $1,110 | $1,110 |
| 10 ALLERGAN INC | P | 2013-09-09 | 2015-02-05 | $2,251 | $885 | $1,366 | $1,366 |
| 5 MCKESSON CORP | P | 2012-05-29 | 2015-02-05 | $1,073 | $438 | $635 | $635 |
| 234.887 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2005-01-05 | 2015-02-05 | $3,225 | $3,143 | $82 | $82 |
| 9 SCHLUMBERGER LTD | P | 2013-07-22 | 2015-02-04 | $768 | $756 | $12 | $12 |
| 2 SCHLUMBERGER LTD | P | 2012-02-16 | 2015-02-04 | $171 | $156 | $15 | $15 |
| 7 ELECTRONIC ARTS INC | P | 2013-11-01 | 2015-02-03 | $382 | $180 | $202 | $202 |
| 7 ELECTRONIC ARTS INC | P | 2013-06-27 | 2015-02-03 | $382 | $155 | $227 | $227 |
| 6 SCHLUMBERGER LTD | P | 2012-02-16 | 2015-02-03 | $519 | $469 | $50 | $50 |
| 8 SCHLUMBERGER LTD | P | 2010-09-15 | 2015-02-03 | $692 | $467 | $225 | $225 |
| 1 GOOGLE INC-CL A | P | 2007-01-03 | 2015-02-02 | $523 | $233 | $290 | $290 |
| 35 XEROX CORP | P | 2013-09-27 | 2015-01-23 | $483 | $363 | $120 | $120 |
| 2 COSTCO WHOLESALE CORP | P | 2013-06-07 | 2015-01-23 | $284 | $222 | $62 | $62 |
| 1 BLACKROCK INC | P | 2013-02-01 | 2015-01-23 | $356 | $237 | $119 | $119 |
| 2 O'REILLY AUTOMOTIVE INC | P | 2012-09-27 | 2015-01-23 | $379 | $168 | $211 | $211 |
| 1 VISA INC - CLASS A SHRS | P | 2012-09-18 | 2015-01-23 | $258 | $133 | $125 | $125 |
| 2 MCKESSON CORP | P | 2012-05-29 | 2015-01-23 | $436 | $175 | $261 | $261 |
| 1 VISA INC - CLASS A SHRS | P | 2012-03-07 | 2015-01-23 | $258 | $115 | $143 | $143 |
| 10 HEWLETT-PACKARD CO | P | 2011-08-19 | 2015-01-23 | $401 | $235 | $166 | $166 |
| 5 HEWLETT-PACKARD CO | P | 2011-08-05 | 2015-01-23 | $200 | $162 | $38 | $38 |
| 23 PFIZER INC | P | 2009-07-08 | 2015-01-23 | $748 | $339 | $409 | $409 |
| 4 APPLE INC | P | 2009-06-19 | 2015-01-23 | $452 | $79 | $373 | $373 |
| 203.353 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2005-01-05 | 2015-01-23 | $2,790 | $2,721 | $69 | $69 |
| 10 KEURIG GREEN MOUNTAIN INC | P | 2013-10-18 | 2015-01-22 | $1,340 | $644 | $696 | $696 |
| 5 PRECISION CASTPARTS CORP | P | 2013-01-31 | 2015-01-16 | $953 | $916 | $37 | $37 |
| 2 PRECISION CASTPARTS CORP | P | 2013-01-17 | 2015-01-16 | $381 | $365 | $16 | $16 |
| 1 BLACKROCK INC | P | 2013-02-01 | 2015-01-14 | $343 | $237 | $106 | $106 |
| 9 AMETEK INC | P | 2013-11-06 | 2015-01-08 | $460 | $435 | $25 | $25 |
| 2 AMETEK INC | P | 2013-10-21 | 2015-01-08 | $102 | $93 | $9 | $9 |
| 46 PULTE GROUP INC | P | 2013-08-05 | 2015-01-08 | $1,017 | $774 | $243 | $243 |
| 18 AMERICAN INTERNATIONAL GROUP | P | 2013-05-03 | 2015-01-07 | $980 | $801 | $179 | $179 |
| 5 AMERICAN INTERNATIONAL GROUP | P | 2013-04-24 | 2015-01-07 | $272 | $207 | $65 | $65 |
| 10 CHUBB CORP | P | 2013-03-13 | 2015-01-07 | $1,019 | $854 | $165 | $165 |
| 6 STARBUCKS CORP | P | 2012-11-06 | 2015-01-07 | $482 | $312 | $170 | $170 |
| 6 AMPHENOL CORP-CL A | P | 2013-10-25 | 2015-01-06 | $311 | $243 | $68 | $68 |
| 16 AMETEK INC | P | 2013-10-21 | 2015-01-06 | $799 | $743 | $56 | $56 |
| 4 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-06-07 | 2015-01-06 | $228 | $172 | $56 | $56 |
| 9 QUINTILES TRANSNATIONAL HOLDIN | P | 2013-05-23 | 2015-01-06 | $513 | $403 | $110 | $110 |
| 6 AMPHENOL CORP-CL A | P | 2013-02-11 | 2015-01-06 | $311 | $211 | $100 | $100 |
| 10 BOEING CO/THE | P | 2013-05-01 | 2015-01-02 | $1,298 | $913 | $385 | $385 |
| 12 BOEING CO/THE | P | 2013-04-25 | 2015-01-02 | $1,558 | $1,104 | $454 | $454 |
| CIL GOOGLE INC-CL C | P | 2001-01-01 | 2015-05-06 | $16 | $16 | $16 | |
| 120 JOHNSON RD-INVEST.R/E | P | 2007-05-29 | 2015-09-28 | $410,000 | $821,399 | -$411,399 | -$411,399 |
| Capital Gain Dividends | $4,949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$364,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,059 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,735,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,786,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07886 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $179,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,808,259 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $242,534 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,970,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,150,696 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10705 | DistributionYr5Rt |
| Total Distribution | 0.499222 | TotalDistributionRt |
| Average Distribution | 0.099844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,432,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $143,048 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,048 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,665 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $868 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $868 | TotalPaymentsAndCreditsAmt |
| Overpayment | $868 | OverpaymentAmt |
| Applied To ES Tax | $868 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.friedmanfoundation.net | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA FRIEDMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189917914 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29480 BERTRAND DR | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913014126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LISA FRIEDMAN | ||||||
| 29480 BERTRAND DR | AGOURA HILLS | CA | 91301 | President | 5.00 | $0 |
| MAURY FRIEDMAN | ||||||
| 29480 BERTRAND DR | AGOURA HILLS | CA | 91301 | Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,054,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $394,237 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,454,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,454,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,432,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,636 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $71,636 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,636 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,665 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,665 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $71,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,636 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $123,609 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $145,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,033 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,837 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $483,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,665 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29 | RemainingDistriFromCorpusAmt |
| Total Corpus | $483,254 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $123,609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $359,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $145,026 | ExcessFromYear4Amt |
| Excess From Year3 | $89,033 | ExcessFromYear3Amt |
| Excess From Year2 | $52,720 | ExcessFromYear2Amt |
| Excess From Year1 | $72,837 | ExcessFromYear1Amt |
| Excess From Current Year | $29 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA AND MAURY FRIEDMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5737 KANAN ROAD 529 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8189917914 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE TO BE SUBMITTED BY EMAIL TO LISA@FRIEDMANFOUNDATION.NET. INFORMATION TO BE SUBMITTED IS TO FOLLOW THE SPECIFIC INSTRUCTIONS AND FORM AS PROVIDED ON THE ORGANIZATION'S WEBSITE. THIS IS TO INCLUDE DETAILED INFORMATION IN THE COVER SHEET, BACKGROUND OF THE ORGANIZATION, FUNDING REQUEST WITH PROJECT DESCRIPTION, EVALUATION, AND OTHER SPECIFIC ATTACHMENTS AS LISTED.. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEMI-ANNUAL - BY APRIL 1ST OR OCTOBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL AWARDS ARE AT THE SOLE DISCRETION OF THE FOUNDATION BOARD. APPLICANTS MUST BE CLASSIFIED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND AS PUBLIC CHARITIES UNDER SECTION 509(A) OF THAT CODE.GRANTS WILL BE CONSIDERED FOR PROJECTS IN THE RANGE OF $1,000-$10,000. THE FOUNDATION DOES NOT FUND INDIVIDUALS, CAPITAL CAMPAIGNS, DEBT REDUCTION OR ANNUAL FUND DRIVES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE HESCHEL CEN | |||||||||||
| 2419 JOHN F KENNEDY BLVD | JERSEY CITY | NJ | 07307 | N/A | N/A | GREEN NETWORK: DAVID DUNETZ | $10,000 | ||||
| BEIT T'SHUVAH | |||||||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | N/A | GENERAL & UNRESTRICTED | $18 | ||||
| CONEJO VALLEY FRIENDSHIP CIRCLE | |||||||||||
| 30345 CANWOOD ST | AGOURA HILLS | CA | 91301 | N/A | N/A | GENERAL & UNRESTRICTED | $50 | ||||
| HOMEHERO INC | |||||||||||
| 225 ARIZONA AVE 300 | SANTA MONICA | CA | 90401 | N/A | N/A | GENERAL & UNRESTRICTED | $100 | ||||
| JEWISH FARM SCHOOL | |||||||||||
| 5020 CEDAR AVE | PHILADELPHIA | PA | 19143 | N/A | N/A | SEEDS OF EDEN CURRICULUM | $2,500 | ||||
| MOMRISING | |||||||||||
| 12011 BELL ROAD STE 206 | BELLEVUE | WA | 98005 | N/A | N/A | GENERAL & UNRESTRICTED | $275 | ||||
| MACCABI ATHLETIC CLUB | |||||||||||
| 2362 STURGIS RD UNIT A | OXNARD | CA | 93030 | N/A | N/A | GENERAL & UNRESTRICTED | $1,500 | ||||
| JEWISH NATIONAL FUND | |||||||||||
| 7120 HAVENHURST AVE 200 | VAN NUYS | CA | 91406 | N/A | N/A | ARAVA INSTITUTE | $5,000 | ||||
| SHALOM INSTITUTE | |||||||||||
| 32342 MULHOLLAND HWY | MALIBU | CA | 90265 | N/A | N/A | GENERAL & UNRESTRICTED | $5,000 | ||||
| ST LOUIS PUBLIC RADIO | |||||||||||
| 3651 OLIVE ST | ST LOUIS | MO | 63108 | N/A | N/A | GENERAL & UNRESTRICTED | $170 | ||||
| VALLEY BETH SHALOM | |||||||||||
| 15739 VENTURA BLVD | ENCINO | CA | 91436 | N/A | N/A | NETIYA, NEW JEWISH COMMUNITY HIGH SCHOOL, & IKAR | $9,160 | ||||
| JEWISH WORLD WATCH | |||||||||||
| 5551 BALBOA AVE | ENCINO | CA | 91316 | N/A | N/A | GENERAL & UNRESTRICTED | $180 | ||||
| NORTH CAMPUS | |||||||||||
| 4449 RED BUD AVE | SAINT LOUIS | MO | 63115 | N/A | N/A | GENERAL & UNRESTRICTED | $520 | ||||
| NURSE FAMILY PARTNERSHIP | |||||||||||
| 1900 GRANT ST STE 400 | DENVER | CO | 80203 | N/A | N/A | GENERAL & UNRESTRICTED | $525 | ||||
| NETWORK FOR GOOD | |||||||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | N/A | N/A | WILDERNESS TORAH ($110); GENERAL & UNRESTRICTED ($275) | $385 | ||||
| PARLIAMENT OF RELIGION | |||||||||||
| 70 E LAKE ST 205 | CHICAGO | IL | 60601 | N/A | N/A | GENERAL & UNRESTRICTED | $500 | ||||
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||||||
| 300 E HUNTING PARK AVE | PHILADELPHIA | PA | 19124 | N/A | N/A | GENERAL & UNRESTRICTED | $500 | ||||
| THE AMERICAN LIBRARY IN PARIS | |||||||||||
| N/A | N/A | GENERAL & UNRESTRICTED | $500 | 10 RUE DU GENERAL CAMOU | PARIS | FR | 75007 | ||||
| TRAILNET | |||||||||||
| 411 N 10TH ST STE 202 | ST LOUIS | MO | 63101 | N/A | N/A | GENERAL & UNRESTRICTED | $55 | ||||
| AMERICAN JEWISH WORLD | |||||||||||
| 45 WEST 36TH ST 11TH FLOOR | NEW YORK | NY | 10018 | N/A | N/A | GENERAL & UNRESTRICTED | $1,100 | ||||
| CENTER FOR COMMUNITY CHANGE | |||||||||||
| 1536 U STREET NW | WASHINGTON DC | DC | 20009 | N/A | N/A | GENERAL & UNRESTRICTED | $275 | ||||
| DONORSCHOOSEORG | |||||||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | N/A | N/A | GENERAL & UNRESTRICTED | $275 | ||||
| EDEN VILLAGE CAMP | |||||||||||
| 392 DENNYTOWN | PUTNAM VALLEY | NY | 10579 | N/A | N/A | GENERAL & UNRESTRICTED | $2,500 | ||||
| IKAR | |||||||||||
| 910 S FAIRFAX AVE | LOS ANGELES | CA | 90036 | N/A | N/A | SUPPORT KATIRA, UGANDA | $500 | ||||
| URBAN ADAMAH | |||||||||||
| 1050 PARKER ST | BERKELEY | CA | 94710 | N/A | N/A | GENERAL & UNRESTRICTED | $2,500 | ||||
| USC ANNUAL GIVING | |||||||||||
| 3470 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | N/A | N/A | GENERAL & UNRESTRICTED | $50 | ||||
| WILDERNESS TORAH | |||||||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | N/A | N/A | GENERAL & UNRESTRICTED | $2,500 | ||||
| WIKIMEDIA | |||||||||||
| 149 NEW MONTGOMERY ST 6TH FL | SAN FRANCISCO | CA | 94105 | N/A | N/A | GENERAL & UNRESTRICTED | $75 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,713 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,271 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$8,295 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$364,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$350,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$350,011 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,310 | Amt |
| Net Investment Income | $2,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $138 | $138 | |
| DUES & MEMBERSHIPS | $1,050 | $1,050 | |
| FOREIGN TAXES & BROKERAGE MISC. | $553 | $553 | |
| INSURANCE - INVESTMENT PROPERTY | $1,885 | $1,885 | |
| INSURANCE - LIABILITY / GENL | $840 | $840 | |
| MEALS & RELATED EXPENSES | $312 | $312 | |
| OFFICE SUPPLIES, BOOKS, REFERENCE | $23 | $23 | |
| POSTAGE | $363 | $363 | |
| Rental Expenses | $8,295 | $8,295 | |
| WEBSITE, SOFTWARE & COMPUTER | $289 | $289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $304 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING & ADMINISTRATION | $5,000 | $2,500 | $0 | $2,500 |
| INVESTMENT MANAGEMENT FEES | $3,360 | $3,360 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES -INVESTMENT PROP. | $4,803 | $4,803 | |
| STATE TAXES/FILING FEES/MISC. | $60 | $60 |