LISA AND MAURY FRIEDMAN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LISA AND MAURY FRIEDMAN FOUNDATION (EIN 20-1380310)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-02
IRS object ID: 201231239349100783
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-02T15:54:47-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Zigmond Snow & Lang	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	16255 Ventura Blvd Suite 212	AddressLine1
City	Encino	City
State	CA	State
ZIP Code	914362300	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201380310	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LISA AND MAURY FRIEDMAN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LISA	NameControl
Phone	8188653000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	29480 BERTRAND DRIVE	AddressLine1
City	AGOURA HILLS	City
State	CA	State
ZIP Code	91301	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LISA FRIEDMAN	Name
Title	President	Title
Date Signed	2012-04-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Sheldon M Snow CPA	Name
Phone	8187897850	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1864701	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	4	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	31027	DividendsRevAndExpnss
Dividends Net Invst Incm	31027	DividendsNetInvstIncm
Dividends Adj Net Incm	31027	DividendsAdjNetIncm
Net Rental Income Or Loss	-8672	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	51204	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	600834	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	51204	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	5016	NetSTCGAdjNetIncm
Other Income Rev And Expnss	97	OtherIncomeRevAndExpnss
Total Revenue And Expenses	82332	TotalRevenueAndExpenses
Total Net Investment Income	82235	TotalNetInvestmentIncome
Total Adjusted Net Income	36047	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	2300	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2300	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5001	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5001	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	5001	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	11232	TaxesRevAndExpnss
Taxes Net Invst Incm	11140	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	11232	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	10587	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	10587	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	16348	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	14109	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	16348	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	45468	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30250	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	45468	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	197586	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	197586	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	243054	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30250	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	243054	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-160722	ExcessOfRevenueOverExpenses
Net Investment Income	51985	NetInvestmentIncome
Adjusted Net Income	36047	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2154	CashBOY
Cash EOY	698	CashEOY
Cash EOYFMV	698	CashEOYFMV
Savings And Temp Cash Invst BOY	8534	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	6402	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	6402	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1320267	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1163133	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1069127	InvestmentsCorpStockEOYFMV
Investments Land Etc Basis	788474	InvestmentsLandEtcBasis
Investments Land Etc BOY	788474	InvestmentsLandEtcBOY
Investments Land Etc EOY	788474	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	788474	InvestmentsLandEtcEOYFMV
Total Assets BOY	2119429	TotalAssetsBOY
Total Assets EOY	1958707	TotalAssetsEOY
Total Assets EOYFMV	1864701	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2119429	RetainedEarningsBOY
Retained Earnings EOY	1958707	RetainedEarningsEOY
Total Net Assets BOY	2119429	TotalNetAssetsBOY
Total Net Assets EOY	1958707	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2119429	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1958707	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2119429	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-160722	ExcessOfRevenueOverExpenses
Subtotal	1958707	Subtotal
Total Net Assets Fund Balances EOY	1958707	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (580 entries)

Gain Or LossGainOrLoss	Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
8724
	Capital Gain Dividends
25	CIL HUNTINGTON INGALLS INDUST-WI	P	2001-01-01	2011-04-18	25	25
20	CIL MARATHON PETROLEUM CORP	P	2001-01-01	2011-07-13	20	20
235	5.00 FREEPORT-MCMORAN COPPER	P	2009-10-13	2011-01-03	610	235	375
86	20.00 AT&T INC	P	2009-06-02	2011-01-06	584	86	498
219	50.00 AT&T INC	P	2009-06-24	2011-01-06	1460	219	1241
216	5.00 ALCON INC	P	2009-07-22	2011-01-06	816	216	600
82	3.00 ALCON INC	P	2009-09-16	2011-01-06	490	82	408
60	25.00 AT&T INC	P	2009-09-18	2011-01-06	730	60	670
369	14.00 SCHLUMBERGER LTD	P	2006-01-18	2011-01-10	1128	369	759
-435	50.00 PFIZER INC	P	2006-11-24	2011-01-10	913	-435	1348
17	1.00 SCHLUMBERGER LTD	P	2007-02-08	2011-01-10	81	17	64
272	20.00 TIME WARNER INC	P	2009-01-15	2011-01-10	663	272	391
447	35.00 TIME WARNER INC	P	2009-04-23	2011-01-10	1161	447	714
268	1.00 NVR INC	P	2009-07-08	2011-01-10	749	268	481
132	5.00 ALCON INC	P	2009-09-16	2011-01-10	812	132	680
39	5.00 TARGET CORP	P	2009-11-19	2011-01-10	277	39	238
215	8.00 ALCON INC	P	2009-09-16	2011-01-13	1303	215	1088
114	5.00 ALCON INC	P	2009-09-24	2011-01-13	815	114	701
64	3.00 ALCON INC	P	2009-09-28	2011-01-13	489	64	425
543	60.00 EMC CORP/MASS	P	2009-08-06	2011-01-19	1451	543	908
68	10.00 EMC CORP/MASS	P	2009-10-07	2011-01-19	242	68	174
239	9.00 COSTCO WHOLESALE CORP	P	2009-05-08	2011-01-20	652	239	413
-688	144.02 BERNSTEIN INTERNATIONAL PORTFOLIO	P	2005-01-05	2011-01-24	2300	-688	2988
482	2.00 GOOGLE INC-CL A	P	2006-02-22	2011-01-24	1215	482	733
403	2.00 GOOGLE INC-CL A	P	2006-06-26	2011-01-24	1215	403	812
1386	5.00 APPLE INC	P	2006-06-26	2011-01-24	1681	1386	295
353	45.00 GILEAD SCIENCES INC	P	2006-07-20	2011-01-24	1718	353	1365
-477	75.00 CISCO SYSTEMS INC	P	2007-02-05	2011-01-24	1586	-477	2063
339	22.00 KOHLS CORP	P	2009-01-21	2011-01-24	1141	339	802
349	21.00 JPMORGAN CHASE & CO	P	2009-04-06	2011-01-24	943	349	594
51	4.00 JPMORGAN CHASE & CO	P	2009-04-23	2011-01-24	180	51	129
381	52.00 NEWS CORP	P	2009-04-30	2011-01-24	820	381	439
971	92.00 WELLS FARGO & COMPANY	P	2009-05-08	2011-01-24	2995	971	2024
138	16.00 JPMORGAN CHASE & CO	P	2009-05-27	2011-01-24	719	138	581
89	9.00 JPMORGAN CHASE & CO	P	2009-06-12	2011-01-24	404	89	315
300	1.00 NVR INC	P	2009-07-08	2011-01-24	781	300	481
322	10.00 DEVON ENERGY CORPORATION	P	2009-07-14	2011-01-24	847	322	525
542	25.00 COOPER INDUSTRIES PLC	P	2009-10-09	2011-01-24	1521	542	979
165	16.00 FORD MOTOR CO	P	2009-11-06	2011-01-24	287	165	122
229	24.00 FORD MOTOR CO	P	2009-11-13	2011-01-24	430	229	201
224	10.00 SCHLUMBERGER LTD	P	2007-02-08	2011-01-28	866	224	642
152	7.00 ALCON INC	P	2009-09-28	2011-01-31	1143	152	991
52	3.00 ALCON INC	P	2009-11-05	2011-01-31	490	52	438
401	20.00 TYCO ELECTRONICS LTD	P	2009-05-29	2011-02-01	741	401	340
-1163	258.46 BERNSTEIN INTERNATIONAL PORTFOLIO	P	2005-01-05	2011-02-07	4200	-1163	5363
-126	15.00 CISCO SYSTEMS INC	P	2007-02-05	2011-02-10	287	-126	413
-536	40.00 CISCO SYSTEMS INC	P	2007-10-30	2011-02-10	765	-536	1301
36	2.00 ALCON INC	P	2009-11-05	2011-02-10	328	36	292
7	4.00 ALCON INC	P	2009-12-07	2011-02-10	657	7	650
64	30.00 GILEAD SCIENCES INC	P	2007-02-08	2011-02-11	1144	64	1080
639	30.00 TYCO ELECTRONICS LTD	P	2009-05-29	2011-02-11	1149	639	510
319	70.00 FORD MOTOR CO	P	2010-02-03	2011-02-11	1126	319	807
-548	40.00 CISCO SYSTEMS INC	P	2007-10-30	2011-02-14	753	-548	1301
175	8.00 CONOCOPHILLIPS	P	2009-11-05	2011-02-15	590	175	415
-139	10.00 CISCO SYSTEMS INC	P	2007-10-30	2011-02-16	186	-139	325
-215	45.00 CISCO SYSTEMS INC	P	2009-09-22	2011-02-16	838	-215	1053
50	15.00 GILEAD SCIENCES INC	P	2007-02-08	2011-02-17	590	50	540
2	1.00 ALCON INC	P	2009-12-07	2011-02-17	165	2	163
33	3.00 ALCON INC	P	2010-01-19	2011-02-17	494	33	461
690	3.00 APPLE INC	P	2008-03-03	2011-02-18	1060	690	370
-369	4.00 CME GROUP INC	P	2008-10-03	2011-02-18	1212	-369	1581
431	45.00 WELLS FARGO & COMPANY	P	2009-05-08	2011-02-22	1421	431	990
244	25.00 SUNCOR ENERGY INC	P	2009-10-12	2011-02-23	1175	244	931
306	18.00 KOHLS CORP	P	2009-01-21	2011-02-28	962	306	656
34	4.00 KOHLS CORP	P	2009-05-07	2011-02-28	214	34	180
399	14.00 SCHLUMBERGER LTD	P	2007-02-08	2011-03-01	1298	399	899
1	5.00 SCHLUMBERGER LTD	P	2007-08-02	2011-03-01	464	1	463
	8.00 SCHLUMBERGER LTD	P	2007-08-02	2011-03-03	740		740
-258	3.00 CME GROUP INC	P	2008-10-03	2011-03-03	928	-258	1186
25	2.00 ALCON INC	P	2010-01-19	2011-03-03	332	25	307
56	5.00 ALCON INC	P	2010-01-20	2011-03-03	829	56	773
681	35.00 ENSCO PLC- SPON ADR	P	2009-05-28	2011-03-04	1994	681	1313
380	35.00 VODAFONE GROUP PLC-SP ADR	P	2009-04-27	2011-03-07	1021	380	641
592	60.00 VODAFONE GROUP PLC-SP ADR	P	2009-05-06	2011-03-07	1750	592	1158
197	20.00 VODAFONE GROUP PLC-SP ADR	P	2009-05-06	2011-03-07	583	197	386
487	85.00 FORD MOTOR CO	P	2009-11-13	2011-03-07	1198	487	711
302	21.00 JPMORGAN CHASE & CO	P	2009-04-23	2011-03-09	979	302	677
176	14.00 JPMORGAN CHASE & CO	P	2009-04-30	2011-03-09	653	176	477
25	5.00 GILEAD SCIENCES INC	P	2007-02-08	2011-03-11	205	25	180
-10	15.00 GILEAD SCIENCES INC	P	2008-10-09	2011-03-11	614	-10	624
33	15.00 INTEL CORP	P	2009-08-11	2011-03-11	313	33	280
42	35.00 INTEL CORP	P	2009-09-16	2011-03-11	730	42	688
433	19.00 COOPER INDUSTRIES PLC	P	2009-10-09	2011-03-11	1177	433	744
115	13.00 KOHLS CORP	P	2009-05-07	2011-03-14	700	115	585
582	30.00 THE WALT DISNEY CO.	P	2008-11-26	2011-03-16	1226	582	644
109	5.00 THE WALT DISNEY CO.	P	2009-02-04	2011-03-16	204	109	95
121	5.00 COSTCO WHOLESALE CORP	P	2009-05-08	2011-03-16	350	121	229
-10	5.00 GOLDMAN SACHS GROUP INC	P	2010-01-25	2011-03-16	776	-10	786
4	15.00 INTEL CORP	P	2009-09-16	2011-03-17	299	4	295
-12	20.00 INTEL CORP	P	2009-10-13	2011-03-17	398	-12	410
-219	2.00 CME GROUP INC	P	2008-10-03	2011-03-21	572	-219	791
-30	7.00 SCHLUMBERGER LTD	P	2007-08-02	2011-03-23	618	-30	648
-9	1.00 SCHLUMBERGER LTD	P	2007-10-30	2011-03-23	88	-9	97
49	5.00 ALCON INC	P	2010-01-20	2011-03-23	822	49	773
31	5.00 ALCON INC	P	2010-02-16	2011-03-23	822	31	791
98	5.00 ENSCO PLC- SPON ADR	P	2009-05-28	2011-03-24	286	98	188
157	10.00 ENSCO PLC- SPON ADR	P	2010-02-16	2011-03-24	572	157	415
30	9.00 KOHLS CORP	P	2008-08-19	2011-03-25	481	30	451
-52	8.00 SCHLUMBERGER LTD	P	2007-10-30	2011-03-28	726	-52	778
23	3.00 KOHLS CORP	P	2009-05-07	2011-03-29	158	23	135
133	20.00 KOHLS CORP	P	2009-06-05	2011-03-29	1056	133	923
763	65.00 SMITHFIELD FOODS INC	P	2009-06-19	2011-03-30	1595	763	832
249	22.00 JPMORGAN CHASE & CO	P	2009-06-12	2011-04-05	1019	249	770
199	25.00 SUNCOR ENERGY INC	P	2009-10-12	2011-04-05	1130	199	931
-23	30.00 INTEL CORP	P	2009-10-13	2011-04-05	592	-23	615
15	3.00 JPMORGAN CHASE & CO	P	2009-12-16	2011-04-05	139	15	124
405	48.00 NEWS CORP	P	2009-04-30	2011-04-19	810	405	405
17	2.00 NEWS CORP	P	2009-07-07	2011-04-19	34	17	17
487	1,159.42 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-04-20	16000	487	15513
66	184.55 BERNSTEIN EMERGING MARKETS PORTF	P	2005-12-07	2011-04-20	6400	66	6334
96	75.00 DELL INC	P	2009-08-12	2011-04-20	1136	96	1040
-122	60.00 BB&T CORP	P	2009-09-17	2011-04-20	1602	-122	1724
717	50.00 TE CONNECTIVITY LTD	P	2009-10-05	2011-04-20	1788	717	1071
26	25.00 DELL INC	P	2009-11-30	2011-04-20	379	26	353
50	50.00 DELL INC	P	2009-11-30	2011-04-20	757	50	707
-103	50.00 GARMIN LTD	P	2010-01-20	2011-04-20	1698	-103	1801
-41	20.00 GARMIN LTD	P	2010-01-20	2011-04-20	679	-41	720
-25	5.00 GOLDMAN SACHS GROUP INC	P	2010-01-25	2011-04-20	761	-25	786
-53	20.00 GARMIN LTD	P	2010-04-13	2011-04-20	679	-53	732
-2	25.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-04-15	2011-04-21	1149	-2	1151
-14	25.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-08-05	2011-04-21	1149	-14	1163
-25	25.00 TEVA PHARMACEUTICAL-SP ADR	P	2008-08-08	2011-04-21	1149	-25	1174
386	53.00 WELLS FARGO & COMPANY	P	2009-05-08	2011-04-28	1552	386	1166
145	44.00 WELLS FARGO & COMPANY	P	2009-12-17	2011-04-28	1288	145	1143
-30	9.00 WELLS FARGO & COMPANY	P	2010-04-16	2011-04-28	263	-30	293
-30	9.00 WELLS FARGO & COMPANY	P	2010-04-19	2011-04-28	263	-30	293
100	45.00 WELLS FARGO & COMPANY	P	2009-12-17	2011-05-11	1269	100	1169
-40	39.00 LOWE'S COS INC	P	2010-05-10	2011-05-11	1002	-40	1042
-1599	332.50 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-05-12	5300	-1599	6899
215	391.24 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-05-12	5450	215	5235
-552	35.00 MORGAN STANLEY	P	2008-08-01	2011-05-12	856	-552	1408
-360	45.00 MORGAN STANLEY	P	2009-10-16	2011-05-12	1101	-360	1461
11	1.00 GILEAD SCIENCES INC	P	2006-07-20	2011-05-16	41	11	30
-6	10.00 GILEAD SCIENCES INC	P	2008-10-09	2011-05-16	410	-6	416
-87	17.00 GILEAD SCIENCES INC	P	2009-03-31	2011-05-16	697	-87	784
191	21.00 JPMORGAN CHASE & CO	P	2009-04-30	2011-05-16	907	191	716
107	54.00 JPMORGAN CHASE & CO	P	2009-12-16	2011-05-16	2331	107	2224
22	15.00 JPMORGAN CHASE & CO	P	2009-12-29	2011-05-16	648	22	626
524	65.00 COMCAST CORP-CL A	P	2010-03-02	2011-05-16	1616	524	1092
80	20.00 CAMERON INTERNATIONAL CORP	P	2007-11-16	2011-05-18	965	80	885
896	90.00 JPMORGAN CHASE & CO	P	2009-04-30	2011-05-18	3964	896	3068
79	10.00 JPMORGAN CHASE & CO	P	2009-05-06	2011-05-18	440	79	361
80	5.00 CAMERON INTERNATIONAL CORP	P	2009-06-11	2011-05-18	241	80	161
253	24.00 DOW CHEMICAL	P	2010-02-05	2011-05-18	885	253	632
326	31.00 DOW CHEMICAL	P	2010-02-05	2011-05-18	1143	326	817
88	15.00 ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2011-05-19	472	88	384
68	30.00 ARCHER-DANIELS-MIDLAND CO	P	2009-09-16	2011-05-19	945	68	877
237	12.00 INGERSOLL-RAND PLC	P	2009-11-06	2011-05-19	599	237	362
54	21.00 WELLS FARGO & COMPANY	P	2009-12-17	2011-05-19	600	54	546
12	25.00 WELLS FARGO & COMPANY	P	2010-01-20	2011-05-19	714	12	702
4	4.00 WELLS FARGO & COMPANY	P	2010-01-21	2011-05-19	114	4	110
401	28.00 INGERSOLL-RAND PLC	P	2010-03-22	2011-05-19	1397	401	996
307	20.00 CAMERON INTERNATIONAL CORP	P	2009-06-11	2011-05-24	950	307	643
246	11.00 COOPER INDUSTRIES PLC	P	2009-10-09	2011-05-26	677	246	431
611	40.00 TIME WARNER INC	P	2009-04-23	2011-06-01	1427	611	816
42	25.00 DELL INC	P	2009-11-30	2011-06-02	395	42	353
483	22.00 NEWFIELD EXPLORATION CO	P	2010-03-25	2011-06-06	1581	483	1098
282	10.00 DEVON ENERGY CORPORATION	P	2009-07-14	2011-06-07	807	282	525
270	20.00 DEVON ENERGY CORPORATION	P	2009-11-13	2011-06-07	1615	270	1345
330	35.00 EMC CORP/MASS	P	2009-10-07	2011-06-09	939	330	609
45	5.00 EMC CORP/MASS	P	2009-12-24	2011-06-09	134	45	89
554	892.86 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-06-10	12500	554	11946
423	60.00 CONSTELLATION BRANDS INC-A	P	2009-08-12	2011-06-15	1267	423	844
710	15.00 TIME WARNER CABLE	P	2009-04-06	2011-06-20	1116	710	406
1158	25.00 TIME WARNER CABLE	P	2009-04-15	2011-06-20	1859	1158	701
47	5.00 HUNTINGTON INGALLS INDUST-WI	P	2009-08-13	2011-06-20	180	47	133
481	55.00 SMITHFIELD FOODS INC	P	2009-06-19	2011-06-23	1185	481	704
194	10.00 COOPER INDUSTRIES PLC	P	2009-10-09	2011-06-27	585	194	391
150	10.00 COOPER INDUSTRIES PLC	P	2010-02-12	2011-06-27	585	150	435
209	20.00 INGERSOLL-RAND PLC	P	2010-03-22	2011-07-05	921	209	712
1173	5.00 APPLE INC	P	2008-03-03	2011-07-07	1789	1173	616
50	11.00 CELGENE CORP	P	2008-03-05	2011-07-07	678	50	628
700	75.00 NEWS CORP	P	2009-07-07	2011-07-07	1326	700	626
8	4.00 CELGENE CORP	P	2010-05-12	2011-07-07	247	8	239
41	10.00 NEWS CORP	P	2010-06-23	2011-07-07	175	41	134
446	110.00 NEWS CORP	P	2010-06-23	2011-07-07	1920	446	1474
20	5.00 NEWS CORP	P	2010-06-23	2011-07-07	87	20	67
200	20.00 ENSCO PLC- SPON ADR	P	2010-02-16	2011-07-14	1031	200	831
81	25.00 ENSCO PLC- SPON ADR	P	2010-04-21	2011-07-14	1289	81	1208
214	15.00 ENSCO PLC- SPON ADR	P	2010-05-28	2011-07-14	774	214	560
384	651.40 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-07-20	9100	384	8716
798	3.00 APPLE INC	P	2008-03-03	2011-07-20	1168	798	370
115	45.00 NEWS CORP	P	2010-06-23	2011-07-20	718	115	603
-57	15.00 LOWE'S COS INC	P	2010-04-20	2011-07-21	346	-57	403
-132	36.00 LOWE'S COS INC	P	2010-05-10	2011-07-21	830	-132	962
190	28.00 EXPRESS SCRIPTS INC	P	2010-05-03	2011-07-25	1594	190	1404
95	10.00 DOW CHEMICAL	P	2010-06-09	2011-07-27	355	95	260
264	25.00 DOW CHEMICAL	P	2010-07-19	2011-07-27	889	264	625
112	6.00 OCCIDENTAL PETROLEUM CORP	P	2010-06-10	2011-07-28	607	112	495
695	6.00 AMAZON.COM INC	P	2010-07-02	2011-07-28	1353	695	658
319	16.00 OCCIDENTAL PETROLEUM CORP	P	2010-07-09	2011-07-28	1618	319	1299
105	12.00 COOPER INDUSTRIES PLC	P	2010-02-12	2011-07-29	627	105	522
247	28.00 COOPER INDUSTRIES PLC	P	2010-02-12	2011-07-29	1464	247	1217
160	7.00 GOODRICH CORP	P	2010-04-09	2011-08-02	657	160	497
-131	20.00 LOWE'S COS INC	P	2010-05-10	2011-08-04	404	-131	535
-512	80.00 GAP INC/THE	P	2010-03-08	2011-08-09	1273	-512	1785
-449	60.00 GAP INC/THE	P	2010-03-26	2011-08-09	954	-449	1403
-334	105.00 COMMERCIAL METALS CO	P	2010-07-28	2011-08-09	1165	-334	1499
-531	110.00 OFFICE DEPOT INC	P	2009-10-09	2011-08-10	277	-531	808
-890	225.00 OFFICE DEPOT INC	P	2009-12-02	2011-08-10	567	-890	1457
159	1.00 GOOGLE INC-CL A	P	2006-06-26	2011-08-12	565	159	406
509	2.00 APPLE INC	P	2008-03-03	2011-08-12	756	509	247
283	2.00 GOOGLE INC-CL A	P	2006-06-26	2011-08-15	1095	283	812
354	421.94 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-08-16	6000	354	5646
-56	30.00 ROYAL CARIBBEAN CRUISES LTD	P	2010-02-02	2011-08-17	753	-56	809
234	13.00 BUNGE LTD	P	2009-02-04	2011-08-18	787	234	553
-23	12.00 BUNGE LTD	P	2009-07-15	2011-08-18	727	-23	750
177	23.00 NEWS CORP	P	2009-07-07	2011-08-19	369	177	192
218	39.00 NEWS CORP	P	2009-09-02	2011-08-19	626	218	408
-17	10.00 BUNGE LTD	P	2009-07-15	2011-08-25	608	-17	625
28	5.00 BUNGE LTD	P	2010-07-28	2011-08-25	304	28	276
128	1.00 GOOGLE INC-CL A	P	2006-06-26	2011-09-01	534	128	406
148	1.00 GOOGLE INC-CL A	P	2006-08-17	2011-09-01	534	148	386
90	20.00 JOHNSON CONTROLS INC	P	2009-08-07	2011-09-01	629	90	539
262	30.00 NORTHROP GRUMMAN CORP	P	2009-08-13	2011-09-02	1566	262	1304
215	36.00 NEWS CORP	P	2009-09-02	2011-09-02	592	215	377
113	37.00 NEWS CORP	P	2010-06-23	2011-09-02	609	113	496
105	30.00 NEWS CORP	P	2010-08-16	2011-09-02	494	105	389
463	525.95 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-09-06	7500	463	7037
-33	55.00 GENERAL ELECTRIC CO	P	2009-11-20	2011-09-12	824	-33	857
57	15.00 DIRECTV-CLASS A	P	2010-06-02	2011-09-13	631	57	574
-182	25.00 NEXEN INC	P	2009-06-11	2011-09-19	465	-182	647
-83	90.00 NEXEN INC	P	2009-07-13	2011-09-19	1675	-83	1758
-157	55.00 NEXEN INC	P	2010-01-27	2011-09-19	1024	-157	1181
74	16.00 CELGENE CORP	P	2010-05-12	2011-09-20	1028	74	954
1390	5.00 APPLE INC	P	2008-03-03	2011-09-29	2006	1390	616
66	15.00 MONSANTO CO	P	2010-08-30	2011-09-30	914	66	848
190	15.00 STARBUCKS CORP	P	2010-09-08	2011-09-30	565	190	375
-117	10.00 CITRIX SYSTEMS INC	P	2010-09-22	2011-09-30	564	-117	681
36	19.00 BUNGE LTD	P	2010-07-28	2011-10-05	1086	36	1050
11	10.00 UNITED PARCEL SERVICE-CL B	P	2010-08-16	2011-10-07	657	11	646
-485	10.00 GOLDMAN SACHS GROUP INC	P	2010-08-25	2011-10-07	951	-485	1436
40	10.00 NOBLE ENERGY INC	P	2010-02-12	2011-10-10	779	40	739
26	21.00 BUNGE LTD	P	2010-07-28	2011-10-10	1186	26	1160
-33	5.00 GILEAD SCIENCES INC	P	2010-04-13	2011-10-11	199	-33	232
-73	12.00 GILEAD SCIENCES INC	P	2010-04-14	2011-10-11	478	-73	551
322	536.48 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-10-12	7500	322	7178
-47	25.00 NORTHROP GRUMMAN CORP	P	2010-10-07	2011-10-19	1365	-47	1412
663	40.00 THE WALT DISNEY CO.	P	2009-02-04	2011-10-24	1420	663	757
1	20.00 NORTHROP GRUMMAN CORP	P	2010-10-07	2011-10-25	1130	1	1129
-19	46.00 WELLS FARGO & COMPANY	P	2010-01-21	2011-10-27	1250	-19	1269
-15	25.00 WELLS FARGO & COMPANY	P	2010-01-27	2011-10-27	679	-15	694
-129	24.00 WELLS FARGO & COMPANY	P	2010-04-16	2011-10-27	652	-129	781
166	20.00 CELGENE CORP	P	2010-08-09	2011-10-27	1304	166	1138
72	10.00 CITRIX SYSTEMS INC	P	2010-09-22	2011-10-27	753	72	681
170	55.00 DELL INC	P	2010-10-06	2011-10-27	898	170	728
87	50.00 DELL INC	P	2010-10-22	2011-10-27	816	87	729
140	7.00 CONOCOPHILLIPS	P	2009-11-05	2011-10-28	503	140	363
499	25.00 CONOCOPHILLIPS	P	2009-11-06	2011-10-28	1798	499	1299
270	13.00 CONOCOPHILLIPS	P	2009-12-16	2011-10-28	935	270	665
175	10.00 STARBUCKS CORP	P	2010-09-08	2011-10-28	425	175	250
164	10.00 STARBUCKS CORP	P	2010-10-08	2011-10-28	425	164	261
373	8.00 GOODRICH CORP	P	2010-10-11	2011-10-28	982	373	609
103	10.00 CITRIX SYSTEMS INC	P	2010-10-26	2011-10-28	730	103	627
-1262	176.95 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-10-31	2410	-1262	3672
926	1,251.42 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-10-31	17670	926	16744
6	18.00 JPMORGAN CHASE & CO	P	2009-05-14	2011-10-31	637	6	631
374	20.00 DANAHER CORP	P	2009-05-27	2011-10-31	985	374	611
162	1.00 NVR INC	P	2009-07-08	2011-10-31	643	162	481
166	25.00 JOHNSON CONTROLS INC	P	2009-08-07	2011-10-31	840	166	674
240	35.00 EMC CORP/MASS	P	2009-12-24	2011-10-31	862	240	622
34	5.00 EMC CORP/MASS	P	2010-01-20	2011-10-31	123	34	89
-9	20.00 THE WALT DISNEY CO.	P	2010-05-11	2011-10-31	705	-9	714
179	25.00 MARATHON OIL CORP	P	2010-05-19	2011-10-31	670	179	491
476	60.00 SMITHFIELD FOODS INC	P	2010-07-13	2011-10-31	1386	476	910
-85	25.00 CENTURYLINK INC	P	2010-09-23	2011-10-31	887	-85	972
229	15.00 ACCENTURE PLC-CL A	P	2010-10-07	2011-10-31	911	229	682
-126	6.00 FLOWSERVE CORPORATION	P	2010-10-25	2011-10-31	571	-126	697
134	176.80 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-11-08	2500	134	2366
84	15.00 TRAVELERS COS INC/THE	P	2007-07-17	2011-11-08	878	84	794
261	51.00 COMCAST CORP-CL A	P	2010-03-02	2011-11-10	1118	261	857
-40	15.00 JPMORGAN CHASE & CO	P	2009-05-06	2011-11-11	501	-40	541
-20	12.00 JPMORGAN CHASE & CO	P	2009-05-14	2011-11-11	401	-20	421
-109	13.00 JPMORGAN CHASE & CO	P	2009-12-29	2011-11-11	434	-109	543
285	50.00 COMCAST CORP-CL A	P	2010-03-02	2011-11-11	1125	285	840
219	10.00 NOBLE ENERGY INC	P	2010-02-12	2011-11-16	958	219	739
258	15.00 STARBUCKS CORP	P	2010-10-08	2011-11-16	650	258	392
-111	25.00 JPMORGAN CHASE & CO	P	2009-05-14	2011-11-17	765	-111	876
-614	10.00 GOLDMAN SACHS GROUP INC	P	2010-09-13	2011-11-17	926	-614	1540
-304	5.00 GOLDMAN SACHS GROUP INC	P	2010-09-14	2011-11-17	463	-304	767
403	530.41 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-11-21	7500	403	7097
-53	8.00 GILEAD SCIENCES INC	P	2009-03-31	2011-11-23	316	-53	369
25	25.00 JOHNSON CONTROLS INC	P	2009-08-07	2011-11-23	699	25	674
-72	10.00 GILEAD SCIENCES INC	P	2010-02-12	2011-11-23	395	-72	467
-116	18.00 GILEAD SCIENCES INC	P	2010-04-14	2011-11-23	710	-116	826
22	44.00 GILEAD SCIENCES INC	P	2010-10-21	2011-11-23	1736	22	1714
253	12.00 CONOCOPHILLIPS	P	2009-12-16	2011-12-07	867	253	614
19	4.00 COMCAST CORP-CL A	P	2010-03-23	2011-12-09	91	19	72
15	5.00 COMCAST CORP-CL A	P	2010-05-04	2011-12-09	114	15	99
197	45.00 COMCAST CORP-CL A	P	2010-06-02	2011-12-09	1022	197	825
393	531.16 BERNSTEIN INTERMEDIATE DURATION	P	2005-01-05	2011-12-12	7500	393	7107
-175	30.00 DELTA AIR LINES INC	P	2010-04-13	2011-12-20	258	-175	433
-262	45.00 DELTA AIR LINES INC	P	2010-11-05	2011-12-20	387	-262	649
87	15.00 ACCENTURE PLC-CL A	P	2010-10-22	2011-12-21	772	87	685
9	30.00 LOWE'S COS INC	P	2010-12-10	2011-12-21	769	9	760
158	3.00 FREEPORT-MCMORAN COPPER	P	2010-07-27	2011-01-03	366	158	208
12	50.00 MICROSOFT CORP	P	2010-02-08	2011-01-10	1410	12	1398
2	5.00 MICROSOFT CORP	P	2010-02-12	2011-01-10	141	2	139
2	1.00 PEPSICO INC	P	2010-03-03	2011-01-10	66	2	64
	10.00 PEPSICO INC	P	2010-03-16	2011-01-10	660		660
-20	16.00 TARGET CORP	P	2010-05-10	2011-01-10	887	-20	907
50	60.00 FIFTH THIRD BANCORP	P	2010-06-14	2011-01-10	866	50	816
572	26.00 HESS CORP	P	2010-08-03	2011-01-10	2027	572	1455
266	10.00 AGRIUM INC	P	2010-08-11	2011-01-10	906	266	640
134	5.00 HESS CORP	P	2010-08-20	2011-01-10	390	134	256
95	25.00 MICROSOFT CORP	P	2010-07-09	2011-01-14	701	95	606
68	20.00 MICROSOFT CORP	P	2010-07-12	2011-01-14	561	68	493
142	30.00 SOUTHWESTERN ENERGY	P	2010-10-20	2011-01-14	1180	142	1038
100	15.00 CAPITAL ONE FINANCIAL CORP	P	2010-05-21	2011-01-18	723	100	623
243	6.00 FREEPORT-MCMORAN COPPER	P	2010-07-27	2011-01-20	659	243	416
-76	40.00 LOWE'S COS INC	P	2010-04-20	2011-01-24	999	-76	1075
158	35.00 SARA LEE CORP	P	2010-05-10	2011-01-24	643	158	485
55	5.00 CABLEVISION SYS CORP	P	2010-05-24	2011-01-24	172	55	117
422	100.00 SARA LEE CORP	P	2010-05-25	2011-01-24	1836	422	1414
156	30.00 COMCAST CORP-CL A	P	2010-06-02	2011-01-24	706	156	550
260	75.00 SARA LEE CORP	P	2010-06-14	2011-01-24	1377	260	1117
310	35.00 CABLEVISION SYS CORP	P	2010-07-23	2011-01-24	1207	310	897
236	6.00 FREEPORT-MCMORAN COPPER	P	2010-07-27	2011-01-24	652	236	416
421	9.00 CF INDUSTRIES HOLDINGS INC	P	2010-08-06	2011-01-24	1183	421	762
285	12.00 AGRIUM INC	P	2010-08-11	2011-01-24	1053	285	768
531	14.00 CF INDUSTRIES HOLDINGS INC	P	2010-09-03	2011-01-24	1841	531	1310
211	25.00 STARBUCKS CORP	P	2010-09-08	2011-01-24	835	211	624
89	20.00 SOUTHWESTERN ENERGY	P	2010-10-20	2011-01-24	781	89	692
14	6.00 FLOWSERVE CORPORATION	P	2010-10-25	2011-01-24	711	14	697
12	8.00 AGRIUM INC	P	2010-11-05	2011-01-24	702	12	690
88	10.00 AGRIUM INC	P	2010-11-17	2011-01-24	878	88	790
-137	60.00 GAP INC/THE	P	2010-03-08	2011-01-26	1202	-137	1339
280	8.00 POTASH CORP OF SASKATCHEWAN	P	2010-12-15	2011-01-28	1395	280	1115
353	70.00 FORD MOTOR CO	P	2010-02-01	2011-02-01	1130	353	777
23	5.00 FORD MOTOR CO	P	2010-02-03	2011-02-01	81	23	58
4	25.00 MICROSOFT CORP	P	2010-02-12	2011-02-01	698	4	694
-41	25.00 MICROSOFT CORP	P	2010-03-22	2011-02-01	698	-41	739
66	15.00 SOUTHWESTERN ENERGY	P	2010-10-20	2011-02-02	585	66	519
624	50.00 NVIDIA CORP	P	2010-10-26	2011-02-02	1221	624	597
5	5.00 SOUTHWESTERN ENERGY	P	2010-11-10	2011-02-02	195	5	190
243	10.00 NEWFIELD EXPLORATION CO	P	2010-03-25	2011-02-04	742	243	499
384	18.00 DEERE & CO	P	2010-09-21	2011-02-07	1698	384	1314
52	2.00 DEERE & CO	P	2010-10-01	2011-02-07	189	52	137
321	13.00 DEERE & CO	P	2010-10-01	2011-02-15	1215	321	894
541	50.00 NVIDIA CORP	P	2010-10-26	2011-02-15	1138	541	597
-40	5.00 CISCO SYSTEMS INC	P	2010-04-12	2011-02-16	93	-40	133
188	7.00 DEERE & CO	P	2010-10-01	2011-02-16	669	188	481
194	10.00 DEERE & CO	P	2010-10-20	2011-02-16	956	194	762
54	3.00 DEERE & CO	P	2010-11-12	2011-02-16	287	54	233
435	30.00 HONEYWELL INTERNATIONAL INC	P	2010-06-22	2011-02-17	1723	435	1288
99	40.00 MICROSOFT CORP	P	2010-07-12	2011-02-17	1086	99	987
115	35.00 MICROSOFT CORP	P	2010-09-02	2011-02-17	951	115	836
252	25.00 VERTEX PHARMACEUTICALS INC	P	2010-07-14	2011-02-23	1098	252	846
241	35.00 VERTEX PHARMACEUTICALS INC	P	2010-09-16	2011-02-23	1537	241	1296
180	14.00 EATON CORP	P	2010-11-09	2011-02-23	1484	180	1304
-373	45.00 CISCO SYSTEMS INC	P	2010-04-12	2011-02-24	823	-373	1196
-55	20.00 CISCO SYSTEMS INC	P	2010-07-02	2011-02-24	366	-55	421
151	13.00 EATON CORP	P	2010-11-09	2011-02-24	1362	151	1211
16	75.00 FIFTH THIRD BANCORP	P	2010-06-14	2011-03-02	1036	16	1020
52	65.00 FIFTH THIRD BANCORP	P	2010-06-29	2011-03-02	898	52	846
97	50.00 FIFTH THIRD BANCORP	P	2010-07-21	2011-03-02	690	97	593
481	22.00 PARKER HANNIFIN CORP	P	2010-08-06	2011-03-02	1906	481	1425
228	10.00 PARKER HANNIFIN CORP	P	2010-08-19	2011-03-02	866	228	638
297	13.00 PARKER HANNIFIN CORP	P	2010-08-19	2011-03-02	1126	297	829
4	4.00 PARKER HANNIFIN CORP	P	2010-12-10	2011-03-02	347	4	343
105	7.00 DEERE & CO	P	2010-11-12	2011-03-03	649	105	544
-498	190.00 SAFEWAY INC	P	2010-03-25	2011-03-04	4143	-498	4641
103	15.00 CAPITAL ONE FINANCIAL CORP	P	2010-05-21	2011-03-04	726	103	623
153	15.00 CAPITAL ONE FINANCIAL CORP	P	2010-08-30	2011-03-04	726	153	573
5	21.00 FORD MOTOR CO	P	2010-04-20	2011-03-07	296	5	291
98	79.00 FORD MOTOR CO	P	2010-05-04	2011-03-07	1113	98	1015
127	75.00 FORD MOTOR CO	P	2010-05-11	2011-03-07	1057	127	930
67	40.00 VODAFONE GROUP PLC-SP ADR	P	2010-11-01	2011-03-07	1167	67	1100
-13	25.00 KIMBERLY-CLARK CORP	P	2010-08-13	2011-03-09	1609	-13	1622
-105	65.00 DELTA AIR LINES INC	P	2010-03-15	2011-03-10	715	-105	820
-34	10.00 DELTA AIR LINES INC	P	2010-03-26	2011-03-10	110	-34	144
190	15.00 GOODRICH CORP	P	2010-04-09	2011-03-11	1255	190	1065
70	9.00 POTASH CORP OF SASKATCHEWAN	P	2010-12-15	2011-03-11	488	70	418
31	4.00 POTASH CORP OF SASKATCHEWAN	P	2010-12-20	2011-03-11	217	31	186
156	11.00 HONEYWELL INTERNATIONAL INC	P	2010-06-25	2011-03-14	611	156	455
62	6.00 COSTCO WHOLESALE CORP	P	2010-04-22	2011-03-16	420	62	358
-122	30.00 CISCO SYSTEMS INC	P	2010-07-02	2011-03-17	510	-122	632
-117	25.00 CISCO SYSTEMS INC	P	2010-10-04	2011-03-17	425	-117	542
-54	10.00 CISCO SYSTEMS INC	P	2010-10-08	2011-03-17	170	-54	224
96	9.00 COSTCO WHOLESALE CORP	P	2010-04-22	2011-03-18	634	96	538
-87	2.00 CME GROUP INC	P	2010-05-10	2011-03-21	572	-87	659
-17	2.00 CME GROUP INC	P	2010-06-24	2011-03-21	572	-17	589
206	8.00 NEWFIELD EXPLORATION CO	P	2010-03-25	2011-03-22	605	206	399
-427	95.00 DELTA AIR LINES INC	P	2010-03-26	2011-03-23	945	-427	1372
-111	25.00 DELTA AIR LINES INC	P	2010-04-13	2011-03-23	249	-111	360
138	8.00 OCCIDENTAL PETROLEUM CORP	P	2010-06-10	2011-03-24	798	138	660
69	16.00 KOHLS CORP	P	2010-09-08	2011-03-25	855	69	786
2	1.00 KOHLS CORP	P	2010-06-02	2011-03-29	53	2	51
-54	30.00 EMERSON ELECTRIC CO	P	2011-02-01	2011-03-30	1727	-54	1781
-32	10.00 EMERSON ELECTRIC CO	P	2011-02-07	2011-03-30	576	-32	608
-37	10.00 EMERSON ELECTRIC CO	P	2011-02-08	2011-03-30	576	-37	613
-65	15.00 EMERSON ELECTRIC CO	P	2011-02-17	2011-03-30	863	-65	928
-28	10.00 EMERSON ELECTRIC CO	P	2011-03-03	2011-03-30	576	-28	604
-129	40.00 COMERICA INC	P	2010-05-07	2011-04-01	1482	-129	1611
-17	15.00 COMERICA INC	P	2010-05-20	2011-04-01	556	-17	573
-8	9.00 MCKESSON CORP	P	2011-02-18	2011-04-01	717	-8	725
-80	15.00 CISCO SYSTEMS INC	P	2010-10-08	2011-04-04	256	-80	336
-157	25.00 CISCO SYSTEMS INC	P	2010-10-21	2011-04-04	426	-157	583
170	45.00 ALCOA INC	P	2010-11-05	2011-04-05	798	170	628
71	21.00 KOHLS CORP	P	2010-06-02	2011-04-06	1141	71	1070
158	9.00 HONEYWELL INTERNATIONAL INC	P	2010-06-25	2011-04-06	530	158	372
96	11.00 HONEYWELL INTERNATIONAL INC	P	2010-11-24	2011-04-06	648	96	552
-14	9.00 MCKESSON CORP	P	2011-02-18	2011-04-06	711	-14	725
15	20.00 KIMBERLY-CLARK CORP	P	2010-08-20	2011-04-07	1308	15	1293
78	14.00 KOHLS CORP	P	2010-09-08	2011-04-07	766	78	688
36	6.00 KOHLS CORP	P	2010-09-10	2011-04-07	328	36	292
-65	35.00 CARNIVAL CORP	P	2010-10-18	2011-04-11	1319	-65	1384
-88	15.00 CARNIVAL CORP	P	2010-11-03	2011-04-11	565	-88	653
74	9.00 HONEYWELL INTERNATIONAL INC	P	2010-11-24	2011-04-11	525	74	451
8	3.00 HONEYWELL INTERNATIONAL INC	P	2011-01-31	2011-04-11	175	8	167
-51	30.00 CARNIVAL CORP	P	2011-03-17	2011-04-11	1131	-51	1182
-27	15.00 CARNIVAL CORP	P	2011-03-22	2011-04-11	565	-27	592
124	24.00 KOHLS CORP	P	2010-09-10	2011-04-14	1293	124	1169
19	16.00 KOHLS CORP	P	2010-10-01	2011-04-14	862	19	843
34	6.00 EATON CORP	P	2010-11-09	2011-04-14	314	34	280
65	20.00 EATON CORP	P	2010-11-26	2011-04-14	1046	65	981
353	30.00 CAPITAL ONE FINANCIAL CORP	P	2010-08-30	2011-04-15	1499	353	1146
16	12.00 HONEYWELL INTERNATIONAL INC	P	2011-01-31	2011-04-18	682	16	666
192	25.00 DIRECTV-CLASS A	P	2010-06-02	2011-04-19	1149	192	957
-91	60.00 CONSTELLATION ENERGY GROUP	P	2010-05-06	2011-04-20	1998	-91	2089
121	25.00 JOHNSON & JOHNSON	P	2010-06-24	2011-04-20	1609	121	1488
-24	4.00 GOLDMAN SACHS GROUP INC	P	2010-10-22	2011-04-20	609	-24	633
330	35.00 LIMITED BRANDS INC	P	2010-11-02	2011-04-20	1373	330	1043
59	35.00 CORNING INC	P	2010-11-10	2011-04-20	715	59	656
-211	24.00 ROVI CORP	P	2010-12-10	2011-04-20	1188	-211	1399
123	15.00 VIACOM INC-CLASS B	P	2010-12-14	2011-04-20	712	123	589
173	30.00 AON CORP	P	2011-01-03	2011-04-20	1558	173	1385
249	35.00 AON CORP	P	2011-01-18	2011-04-20	1817	249	1568
139	50.00 KROGER CO	P	2011-01-19	2011-04-20	1212	139	1073
-86	6.00 ROVI CORP	P	2011-02-02	2011-04-20	297	-86	383
-5	6.00 AON CORP	P	2011-02-22	2011-04-20	312	-5	317
-20	5.00 WELLS FARGO & COMPANY	P	2010-05-04	2011-04-28	146	-20	166
146	15.00 DIRECTV-CLASS A	P	2010-06-02	2011-04-28	720	146	574
51	40.00 EDISON INTERNATIONAL	P	2010-12-03	2011-05-04	1564	51	1513
77	30.00 JUNIPER NETWORKS INC	P	2011-01-21	2011-05-05	1130	77	1053
126	10.00 ALLERGAN INC	P	2010-11-18	2011-05-11	814	126	688
189	25.00 JOHNSON & JOHNSON	P	2010-06-24	2011-05-12	1677	189	1488
-60	25.00 MORGAN STANLEY	P	2010-09-16	2011-05-12	611	-60	671
25	15.00 EDISON INTERNATIONAL	P	2010-12-03	2011-05-12	592	25	567
32	20.00 EDISON INTERNATIONAL	P	2011-03-03	2011-05-12	790	32	758
-89	9.00 GOLDMAN SACHS GROUP INC	P	2010-07-16	2011-05-13	1262	-89	1351
-10	1.00 GOLDMAN SACHS GROUP INC	P	2010-07-21	2011-05-13	140	-10	150
-22	55.00 COMCAST CORP-CL A	P	2011-02-22	2011-05-16	1368	-22	1390
54	5.00 DOW CHEMICAL	P	2010-06-09	2011-05-18	184	54	130
433	40.00 DOW CHEMICAL	P	2010-06-09	2011-05-18	1475	433	1042
-54	6.00 GOLDMAN SACHS GROUP INC	P	2010-07-21	2011-05-18	843	-54	897
59	30.00 DOW CHEMICAL	P	2011-01-03	2011-05-18	1107	59	1048
-186	30.00 ARCHER-DANIELS-MIDLAND CO	P	2011-02-18	2011-05-19	945	-186	1131
-38	4.00 GOLDMAN SACHS GROUP INC	P	2010-07-23	2011-05-25	550	-38	588
-81	5.00 GOLDMAN SACHS GROUP INC	P	2010-08-03	2011-05-25	687	-81	768
-102	25.00 CAMERON INTERNATIONAL CORP	P	2011-01-18	2011-05-26	1194	-102	1296
-13	14.00 AON CORP	P	2011-02-22	2011-05-26	726	-13	739
80	15.00 SOUTHWESTERN ENERGY	P	2010-11-10	2011-05-27	649	80	569
32	5.00 SOUTHWESTERN ENERGY	P	2010-11-24	2011-05-27	216	32	184
188	50.00 DELL INC	P	2010-09-01	2011-06-02	791	188	603
97	5.00 DEVON ENERGY CORPORATION	P	2010-08-24	2011-06-07	404	97	307
-98	5.00 GOLDMAN SACHS GROUP INC	P	2010-08-03	2011-06-10	670	-98	768
-1	8.00 HUNTINGTON INGALLS INDUST-WI	P	2010-10-07	2011-06-20	288	-1	289
-14	2.00 HUNTINGTON INGALLS INDUST-WI	P	2010-10-22	2011-06-20	72	-14	86
8	6.00 HUNTINGTON INGALLS INDUST-WI	P	2010-12-13	2011-06-20	216	8	208
112	15.00 NEWFIELD EXPLORATION CO	P	2010-09-30	2011-06-21	971	112	859
-1	16.00 PARKER HANNIFIN CORP	P	2010-12-10	2011-06-21	1371	-1	1372
79	25.00 AT&T INC	P	2011-03-07	2011-06-21	779	79	700
14	150.00 SPRINT NEXTEL CORP	P	2011-03-15	2011-06-23	758	14	744
191	15.00 ACCENTURE PLC-CL A	P	2010-10-05	2011-06-27	860	191	669
-194	75.00 STEEL DYNAMICS INC	P	2011-01-07	2011-06-29	1228	-194	1422
143	35.00 MOTOROLA SOLUTIONS INC	P	2011-03-08	2011-07-06	1588	143	1445
28	15.00 DTE ENERGY COMPANY	P	2011-03-08	2011-07-06	758	28	730
23	5.00 MOTOROLA SOLUTIONS INC	P	2011-03-11	2011-07-06	227	23	204
194	25.00 SOUTHWESTERN ENERGY	P	2010-11-24	2011-07-07	1113	194	919
52	15.00 INTUIT INC	P	2010-12-16	2011-07-07	783	52	731
-72	30.00 LOWE'S COS INC	P	2011-03-14	2011-07-07	723	-72	795
-73	25.00 RELIANCE STEEL & ALUMINUM	P	2011-01-07	2011-07-08	1238	-73	1311
156	75.00 AT&T INC	P	2011-03-07	2011-07-19	2256	156	2100
97	30.00 MOTOROLA SOLUTIONS INC	P	2011-03-11	2011-07-19	1323	97	1226
120	25.00 ORACLE CORP	P	2010-09-23	2011-07-20	804	120	684
149	10.00 ALLERGAN INC	P	2010-11-18	2011-07-20	837	149	688
-135	25.00 RIVERBED TECHNOLOGY INC	P	2011-02-04	2011-07-20	789	-135	924
33	10.00 PROCTER & GAMBLE CO	P	2011-03-14	2011-07-20	643	33	610
30	125.00 SPRINT NEXTEL CORP	P	2011-03-15	2011-07-20	650	30	620
-17	25.00 SPRINT NEXTEL CORP	P	2011-05-27	2011-07-20	130	-17	147
780	35.00 DEVON ENERGY CORPORATION	P	2010-08-24	2011-07-21	2926	780	2146
256	50.00 DELL INC	P	2010-09-01	2011-07-21	859	256	603
128	25.00 DELL INC	P	2010-09-01	2011-07-25	429	128	301
219	17.00 EXPRESS SCRIPTS INC	P	2010-09-07	2011-07-25	968	219	749
209	50.00 DELL INC	P	2010-10-01	2011-07-25	858	209	649
72	55.00 AT&T INC	P	2011-03-07	2011-07-28	1612	72	1540
-63	45.00 AT&T INC	P	2011-03-31	2011-07-28	1319	-63	1382
-27	25.00 AT&T INC	P	2011-04-06	2011-07-28	733	-27	760
-6	5.00 AT&T INC	P	2011-04-08	2011-07-28	147	-6	153
116	10.00 MONSANTO CO	P	2010-08-06	2011-08-01	720	116	604
188	8.00 GOODRICH CORP	P	2010-08-30	2011-08-02	750	188	562
124	7.00 GOODRICH CORP	P	2010-10-11	2011-08-02	657	124	533
142	10.00 MONSANTO CO	P	2010-08-30	2011-08-03	707	142	565
-386	40.00 HCA HOLDINGS INC	P	2011-04-07	2011-08-03	954	-386	1340
-196	25.00 NETAPP INC	P	2011-05-16	2011-08-03	1143	-196	1339
-221	20.00 HCA HOLDINGS INC	P	2011-05-19	2011-08-03	477	-221	698
-173	30.00 RAYTHEON COMPANY	P	2010-11-10	2011-08-04	1262	-173	1435
-179	35.00 LOWE'S COS INC	P	2010-12-10	2011-08-04	708	-179	887
-87	15.00 DEVON ENERGY CORPORATION	P	2010-12-22	2011-08-05	1052	-87	1139
36	45.00 DELL INC	P	2010-10-06	2011-08-09	631	36	595
-282	60.00 TESORO CORPORATION	P	2011-02-23	2011-08-10	1158	-282	1440
-749	275.00 SPRINT NEXTEL CORP	P	2011-05-27	2011-08-10	867	-749	1616
105	25.00 HESS CORP	P	2010-08-20	2011-08-11	1385	105	1280
-460	50.00 NABORS INDUSTRIES LTD	P	2011-02-22	2011-08-11	943	-460	1403
-480	50.00 NABORS INDUSTRIES LTD	P	2011-03-24	2011-08-11	943	-480	1423
-136	8.00 OCCIDENTAL PETROLEUM CORP	P	2011-04-11	2011-08-11	677	-136	813
-336	15.00 HESS CORP	P	2011-05-19	2011-08-11	831	-336	1167
-671	30.00 HESS CORP	P	2011-05-20	2011-08-11	1662	-671	2333
53	15.00 NEWS CORP	P	2010-08-16	2011-08-12	247	53	194
60	23.00 NEWS CORP	P	2010-10-11	2011-08-12	378	60	318
-285	25.00 RAYTHEON COMPANY	P	2011-03-09	2011-08-16	1027	-285	1312
-237	15.00 RIVERBED TECHNOLOGY INC	P	2011-02-04	2011-08-19	317	-237	554
-311	15.00 RIVERBED TECHNOLOGY INC	P	2011-02-16	2011-08-19	317	-311	628
-136	10.00 RIVERBED TECHNOLOGY INC	P	2011-04-28	2011-08-19	212	-136	348
-631	75.00 DOW CHEMICAL	P	2011-01-03	2011-08-24	1989	-631	2620
-50	10.00 STANLEY BLACK & DECKER INC	P	2010-12-22	2011-08-30	619	-50	669
141	15.00 ACCENTURE PLC-CL A	P	2010-10-05	2011-09-01	810	141	669
-21	5.00 NORTHROP GRUMMAN CORP	P	2010-10-07	2011-09-02	261	-21	282
71	27.00 NEWS CORP	P	2010-10-11	2011-09-02	444	71	373
-30	25.00 ORACLE CORP	P	2010-09-23	2011-09-12	654	-30	684
-112	5.00 OCCIDENTAL PETROLEUM CORP	P	2011-04-11	2011-09-12	396	-112	508
-85	3.00 OCCIDENTAL PETROLEUM CORP	P	2011-05-31	2011-09-12	238	-85	323
-192	20.00 LYONDELLBASELL INDU-CL A	P	2011-06-02	2011-09-13	645	-192	837
19	20.00 DIRECTV-CLASS A	P	2011-01-07	2011-09-14	859	19	840
-172	15.00 STANLEY BLACK & DECKER INC	P	2010-12-22	2011-09-19	831	-172	1003
-201	10.00 STANLEY BLACK & DECKER INC	P	2011-04-05	2011-09-19	554	-201	755
-80	4.00 STANLEY BLACK & DECKER INC	P	2011-05-19	2011-09-19	222	-80	302
-40	35.00 UNITEDHEALTH GROUP INC	P	2011-06-23	2011-09-19	1740	-40	1780
108	15.00 LIMITED BRANDS INC	P	2010-11-09	2011-09-30	582	108	474
-285	11.00 STANLEY BLACK & DECKER INC	P	2011-05-19	2011-09-30	545	-285	830
-261	7.00 OCCIDENTAL PETROLEUM CORP	P	2011-05-31	2011-10-03	493	-261	754
-336	65.00 ALCOA INC	P	2010-11-05	2011-10-04	571	-336	907
-389	90.00 ALCOA INC	P	2010-12-03	2011-10-06	888	-389	1277
-235	45.00 ALCOA INC	P	2011-07-27	2011-10-06	444	-235	679
-158	15.00 ANADARKO PETROLEUM CORP	P	2011-07-11	2011-10-11	1000	-158	1158
160	15.00 LIMITED BRANDS INC	P	2010-11-09	2011-10-12	634	160	474
-285	20.00 JUNIPER NETWORKS INC	P	2011-01-21	2011-10-19	417	-285	702
-460	20.00 JUNIPER NETWORKS INC	P	2011-02-25	2011-10-19	417	-460	877
-183	17.00 UNITED TECHNOLOGIES CORP	P	2011-07-27	2011-10-19	1253	-183	1436
-357	35.00 RIVERBED TECHNOLOGY INC	P	2011-04-28	2011-10-20	863	-357	1220
-50	25.00 AT&T INC	P	2011-04-08	2011-10-26	714	-50	764
-101	10.00 DEVON ENERGY CORPORATION	P	2010-12-22	2011-10-27	658	-101	759
122	10.00 LIMITED BRANDS INC	P	2010-11-09	2011-10-28	438	122	316
69	5.00 LIMITED BRANDS INC	P	2011-01-04	2011-10-28	219	69	150
48	13.00 PROCTER & GAMBLE CO	P	2011-03-14	2011-10-28	841	48	793
-207	50.00 CORNING INC	P	2010-11-10	2011-10-31	730	-207	937
158	10.00 ALLERGAN INC	P	2010-11-18	2011-10-31	846	158	688
-88	4.00 FLOWSERVE CORPORATION	P	2010-12-13	2011-10-31	380	-88	468
200	15.00 LIMITED BRANDS INC	P	2011-01-04	2011-10-31	651	200	451
-206	15.00 ROVI CORP	P	2011-02-02	2011-10-31	753	-206	959
-22	10.00 BORGWARNER INC	P	2011-02-14	2011-10-31	771	-22	793
65	25.00 MOODY'S CORP	P	2011-03-29	2011-10-31	899	65	834
27	12.00 PROCTER & GAMBLE CO	P	2011-04-01	2011-10-31	773	27	746
138	6.00 VF CORP	P	2011-07-29	2011-10-31	838	138	700
13	30.00 ARUBA NETWORKS INC	P	2011-07-27	2011-11-10	694	13	681
-404	15.00 ROVI CORP	P	2011-02-22	2011-11-11	437	-404	841
-421	15.00 ROVI CORP	P	2011-06-28	2011-11-11	437	-421	858
53	15.00 LAS VEGAS SANDS CORP	P	2011-08-18	2011-11-11	679	53	626
-6	10.00 PROCTER & GAMBLE CO	P	2011-04-18	2011-11-14	633	-6	639
30	30.00 ARUBA NETWORKS INC	P	2011-07-27	2011-11-14	711	30	681
-379	25.00 METLIFE INC	P	2011-03-07	2011-11-17	768	-379	1147
128	5.00 ESTEE LAUDER COMPANIES-CL A	P	2011-10-05	2011-11-18	565	128	437
12	15.00 INTUIT INC	P	2010-12-16	2011-11-23	743	12	731
-4	3.00 GILEAD SCIENCES INC	P	2011-07-18	2011-11-23	118	-4	122
114	14.00 CELGENE CORP	P	2011-02-16	2011-11-28	867	114	753
-45	10.00 MONSANTO CO	P	2011-02-02	2011-12-02	709	-45	754
39	20.00 WELLPOINT INC	P	2011-03-14	2011-12-05	1383	39	1344
57	15.00 LAS VEGAS SANDS CORP	P	2011-08-18	2011-12-06	683	57	626
-174	33.00 CONOCOPHILLIPS	P	2011-04-18	2011-12-07	2385	-174	2559
-281	30.00 RIVERBED TECHNOLOGY INC	P	2011-05-11	2011-12-07	797	-281	1078
20	30.00 CONOCOPHILLIPS	P	2011-06-07	2011-12-07	2168	20	2148
114	20.00 CELGENE CORP	P	2011-03-31	2011-12-14	1265	114	1151
-29	10.00 CONOCOPHILLIPS	P	2011-06-07	2011-12-16	687	-29	716
-400	25.00 RIVERBED TECHNOLOGY INC	P	2011-07-05	2011-12-16	589	-400	989
-77	10.00 CONOCOPHILLIPS	P	2011-07-15	2011-12-16	687	-77	764
-66	10.00 CONOCOPHILLIPS	P	2011-07-21	2011-12-16	687	-66	753
-29	30.00 UNITEDHEALTH GROUP INC	P	2011-06-23	2011-12-21	1497	-29	1526

Field	Value	IRS element (for citing)
Capital Gain Net Income	51204	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	5016	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	230230	QualifyingDistributionsYear1
Noncharitable Assets Year1	2150696	NoncharitableAssetsYear1
Distribution Ratio Year1	0.10705	DistributionRatioYear1
Qualifying Distributions Year2	241471	QualifyingDistributionsYear2
Noncharitable Assets Year2	2620177	NoncharitableAssetsYear2
Distribution Ratio Year2	0.09216	DistributionRatioYear2
Qualifying Distributions Year3	308546	QualifyingDistributionsYear3
Noncharitable Assets Year3	2565898	NoncharitableAssetsYear3
Distribution Ratio Year3	0.12025	DistributionRatioYear3
Qualifying Distributions Year4	281194	QualifyingDistributionsYear4
Noncharitable Assets Year4	3060818	NoncharitableAssetsYear4
Distribution Ratio Year4	0.09187	DistributionRatioYear4
Qualifying Distributions Year5	207719	QualifyingDistributionsYear5
Noncharitable Assets Year5	3047671	NoncharitableAssetsYear5
Distribution Ratio Year5	0.06816	DistributionRatioYear5
Total Distribution Ratio	0.47948	TotalDistributionRatio
Average Distribution Ratio	0.09590	AverageDistributionRatio
Net Noncharitable Assets	1970963	NetNoncharitableAssets
Adjusted Noncharitable Assets	189007	AdjustedNoncharitableAssets
One Percent Net Investment Income	520	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	189527	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	243054	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	520	InvestmentIncomeExciseTax
Subtotal	520	Subtotal
Tax Based On Investment Income	520	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4210	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4210	TotalCreditsAndPayments
Overpayment	3690	Overpayment
Amount Credited To Next Year	3690	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
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	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	www.friedmanfoundation.net	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LISA FRIEDMAN	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8189917914	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	29480 BERTRAND DR	AddressLine1
City	AGOURA HILLS	City
State	CA	State
ZIP Code	913014126	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
MAURY FRIEDMAN
29480 BERTRAND DR	AGOURA HILLS	CA	91301	Director	2.00	0
LISA FRIEDMAN
29480 BERTRAND DR	AGOURA HILLS	CA	91301	President	5.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1203610	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	8894	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	788474	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2000978	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	2000978	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	30015	CashDeemedCharitable
Net Noncharitable Assets	1970963	NetNoncharitableAssets
Minimum Investment Return	98548	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	98548	MinimumInvestmentReturn
Tax Based On Investment Income	520	TaxBasedOnInvestmentIncome
Total Tax	520	TotalTax
Distributable Amount Before Adj	98028	DistributableAmountBeforeAdj
Distributable Amount Before Ded	98028	DistributableAmountBeforeDed
Distributable Amount As Adjusted	98028	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	243054	ExpensesAndContributions
Qualifying Distributions	243054	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	520	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	242534	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	98028	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	59857	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	133401	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	180707	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	110578	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	123609	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	608152	TotalExcessDistriCarryover
Qualifying Distributions	243054	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	98028	AppliedToCurrentYear
Remaining Distri From Corpus	145026	RemainingDistriFromCorpus
Total Corpus	753178	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	59857	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	693321	ExcessDistriCyovToNextYear
Excess From Year4	133401	ExcessFromYear4
Excess From Year3	180707	ExcessFromYear3
Excess From Year2	110578	ExcessFromYear2
Excess From Year1	123609	ExcessFromYear1
Excess From Current Year	145026	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	LISA AND MAURY FRIEDMAN FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5737 KANAN ROAD 529	AddressLine1
City	AGOURA HILLS	City
State	CA	State
ZIP Code	91301	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8189917914	RecipientPhoneNumber
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..	FormAndInfoAndMaterials
Submission Deadlines	SEMI-ANNUAL - BY APRIL 1ST OR OCTOBER 1ST.	SubmissionDeadlines
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.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
EDEN VILLAGE CAMP
392 DENNYTOWN RD	PUTNAM VALLEY	NY	10579	N/A	PUBLIC	CAMP FUND - CHILDREN	$2,500
WESTMINSTER FREE CLINIC
5560 NAPOLEON AVE	OAK PARK	CA	91377	N/A	PUBLIC	GENERAL & UNRESTRICTED	$200
WEST VALLEY JEWISH COMMUNITY CENTER
2622 VANOWEN ST	CANOGA PARK	CA	91320	N/A	PUBLIC	COMMUNITY SPORTS - MACCABI	$1,500
VALLEY BETH SHALOM
15739 VENTURA BLVD	ENCINO	CA	91436	N/A	PUBLIC	GENERAL & UNRESTRICTED	$5,000
USC NORRIS COMP CANCER CENTER
UNIVERSITY PARK	LOS ANGELES	CA	90089	N/A	PUBLIC	GENERAL & UNRESTRICTED	$100
UCLA FOUNDATION
417 CHARLES E YOUNG DR W	LOS ANGELES	CA	90095	N/A	PUBLIC	ENDOWMENT INITIATIVE -S.DASHEW	$1,000
THOUSAND OAKS JEWISH CENTER
2060 E AVENIDA LOS AROBLES STE I	THOUSAND OAKS	CA	91362	N/A	PUBLIC	GENERAL & UNRESTRICTED	$480
THE PHILADELPHIA FOUNDATION
1234 MARKET ST STE 1800	PHILADELPHIA	PA	19107	N/A	PUBLIC	GENERAL & UNRESTRICTED	$500
TEVA LEARNING CENTER
307 7TH AVE STE 900	NEW YORK	NY	10001	N/A	PUBLIC	EDUCATION & ENVIRONMENT	$5,345
SHALOM INSTITUTE
32342 MULHOLLAND HWY	MALIBU	CA	90265	N/A	PUBLIC	EDUCATION & ENVIRONMENTAL	$6,500
RABBI NOAH FARKAS DISCRETIONARY FUN
15739 VENTGURA BLVD	ENCINO	CA	91436	N/A	PUBLIC	EDUCATION - UNRESTRICTED	$350
PROJECT HOME
1515 FAIRMOUNT AVE	PHILADELPHIA	PA	19130	N/A	PUBLIC	GENERAL & UNRESTRICTED	$250
PEF ISRAEL ENDOWMENT FUNDS INC
317 MADISON AVE	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL & UNRESTRICTED - VAR FUNDS	$20,000
KBY CONGREGATIONS TOGETHER
P O BOX 23170	BROOKLYN	NY	11202	N/A	PUBLIC	RELIGIOUS - UNRESTRICTED	$1,000
JEWISH WORLD WATCH
17514 VENTURA BL STE 206	ENCINO	CA	91316	N/A	PUBLIC	GENERAL & UNRESTRICTED	$750
JEWISH VOCATIONAL SERVICE
6505 WILSHIRE BLVD STE 200	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL & UNRESTRICTED	$1,500
JEWISH NATIONAL FUND
22148 SHERMAN WAY STE 206	CANOGA PARK	CA	91303	N/A	PUBLIC	GENERAL & UNRESTRICTED	$200
JEWISH FUNDERS NETWORK
150 WEST 30TH ST STE 900	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL & UNRESTRICTED	$600
JEWISH FARM SCHOOL
4905 CEDAR AVE	PHILADELPHIA	PA	19143	N/A	PUBLIC	FOOD CURRICULUM	$95
JEWISH BIG BROTHERS AND SISTERS
6505 WILSHIRE BLVD STE 600	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL & UNRESTRICTED	$1,500
ISABELLA FREEDMAN JEWISH RETREAT CT
116 JOHNSON RD	FALLS VILLAGE	CT	06031	N/A	PUBLIC	RELIGIOUS - AMIDAH PROGRAM	$5,000
HEIFER INTERNATIONAL
1 WORLD AVE	LITTLE ROCK	AR	72202	N/A	PUBLIC	GENERAL & UNRESTRICTED	$170
HAZON
45 WEST 36TH ST 8TH FL	NEW YORK	NY	10018	N/A	PUBLIC	ENVIRONMENTAL & FOOD	$8,875
HADASSAH SOUTHERN CALIFORNIA
18345 VENTURA BLVD 214	TARZANA	CA	91356	N/A	PUBLIC	GENERAL & UNRESTRICTED	$150
GREEN FAITH
46 BAYARD ST STE 401	NEW BRUNSWICK	NJ	08901	N/A	PUBLIC	ENVIRONMENTAL WEBINAR SERIES	$2,500
FRIENDSHIP WALK
30345 CANWOOD ST	AGOURA HILLS	CA	91301	N/A	PUBLIC	GENERAL & UNRESTRICTED	$750
FRIENDS OF THE ARAVA INSTITUTE
2041 HERR ST	PHILADELPHIA	PA	17103	N/A	PUBLIC	YOUTH ENVIRONMENTAL PEACE INITIATIVE	$5,000
FRIENDS OF ELIYA - USA
1019 S CORNING ST	LOS ANGELES	CA	90035	N/A	PUBLIC	GENERAL & UNRESTRICTED	$36,000
FRACTURED ATLAS
248 W 35TH ST 10TH FL	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL & UNRESTRICTED	$100
EDEN VILLAGE CAMP
392 DENNYTOWN	PUTNAM VALLEY	NY	10579	N/A	PUBLIC	THE ORCHARD FUND	$250
COUSTEAU DIVERS
732 EDEN WAY N STE E707	CHESAPEAKE	VA	23320	N/A	PUBLIC	GENERAL & UNRESTRICTED	$10,000
CONEJO VALLEY FRIENDSHIP CIRCLE
30345 CANWOOD ST	AGOURA HILLS	CA	91301	N/A	N/A	GENERAL & UNRESTRICTED	$25,000
CONEJO SCHOOLS FOUNDATION
33 GRETA ST	THOUSAND OAKS	CA	91360	N/A	PUBLIC	HORIZON HILLS FAMILY GARDEN	$6,000
CONEJO JEWISH DAY SCHOOL INC
29900 LADYFACE CT	AGOURA HILLS	CA	91301	N/A	PUBLIC	EDUCATIONAL - UNRESTRICTED	$5,000
CHABAD OF COLUMBIA NY
625 W 113TH ST	NEW YORK	NY	10025	N/A	PUBLIC	RELIGIOUS - VARIOUS	$1,000
CHABAD OF THE CONEJO
30345 CANWOOD ST	AGOURA HILLS	CA	91301	N/A	PUBLIC	RELIGIOUS - VARIOUS	$5,792
CENTER FOR THE PARTIALLY SIGHTED
6101 W CENTINELA AVE STE 150	CULVER CITY	CA	90230	N/A	PUBLIC	GENERAL & UNRESTRICTED - TRIBUTE	$600
CANFEI NESHARIM
908 BRENTWOOD LANE	SILVER SPRINGS	MD	20902	N/A	PUBLIC	ENVIRONMENTAL - JEWCOLOGY	$1,000
BET TZEDEK
145 S FAIRFAX AVE	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL & UNRESTRICTED	$10,000
BEN-BURION UNIVERSITY OF THE NEGEV
				N/A	PUBLIC	SCHOLARSHIP	$2,500	PO BOX 653	BEER-SHEVA	IS	IS	84105
AMERICAN SOCTY PROTECT NATURE IN IS
28 ARRANDALE AVE	GREAT NECK	NY	11024	N/A	PUBLIC	NATIONAL SERVICE IN COMMUNITY GARDENS	$10,000
AMERICAN FRIENDS OF THE HESCHEL CEN
2419 JOHN F KENNEDY BLVD	JERSEY CITY	NJ	07307	N/A	PUBLIC	GREEN NETWORK: DAVID DUNETZ	$12,504
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NW	ATLANTA	GA	30303	N/A	PUBLIC	GENERAL & UNRESTRICTED	$25

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	197586	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$31,027	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	-$8,672	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$97	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$51,204	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$73,660	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	73660	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	ACCOUNTING	Category
Amount	$2,300	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	2300	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCKS - BERNSTEIN MGD ACCT	NameOfStock
EOY Book Value	1163133	EOYBookValue
EOYFMV	1069127	EOYFMV

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand

Field	Value	IRS element (for citing)
Category Or Item	Buildings	CategoryOrItem
Cost Or Other Basis	788474	CostOrOtherBasis
Book Value	788474	BookValue
EOYFMV	788474	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
WEBSITE, SOFTWARE & COMPUTER CONSULT.	430	430
TELEPHONE/COMMUNICATION EXPS	305	305
Rental Expenses	8672	8672	8672
POSTAGE	348	348
OFFICE SUPPLIES, PRINTING, PHOTOCOPY	329	329
MEALS & RELATED EXPENSES	227	227
INSURANCE- INVESTMENT PROPERTY	5437	5437	5437
DUES & MEMBERSHIPS	395	395
BANK CHARGES	205	205

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	97	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$5,001	Amount
Net Investment Income	5001	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	5001	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
STATE TAXES/FILING FEES/MISC.	$92	92
PROPERTY TAXES -INVESTMENT PROP.	$11,140	11140	11140