2012-05-02T15:54:47-07:00
2011-12-31
Zigmond Snow & Lang
16255 Ventura Blvd Suite 212
Encino
CA
914362300
990PF
2011-01-01
201380310
LISA AND MAURY FRIEDMAN FOUNDATION
LISA
8188653000
29480 BERTRAND DRIVE
AGOURA HILLS
CA
91301
LISA FRIEDMAN
President
2012-04-30
true
Sheldon M Snow CPA
8187897850
2011
2016-02-24 21:20:13Z
X
1864701
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51204
600834
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Capital Gain Dividends
CIL HUNTINGTON INGALLS INDUST-WI
P
2001-01-01
2011-04-18
25
25
25
CIL MARATHON PETROLEUM CORP
P
2001-01-01
2011-07-13
20
20
20
5.00 FREEPORT-MCMORAN COPPER
P
2009-10-13
2011-01-03
610
375
235
235
20.00 AT&T INC
P
2009-06-02
2011-01-06
584
498
86
86
50.00 AT&T INC
P
2009-06-24
2011-01-06
1460
1241
219
219
5.00 ALCON INC
P
2009-07-22
2011-01-06
816
600
216
216
3.00 ALCON INC
P
2009-09-16
2011-01-06
490
408
82
82
25.00 AT&T INC
P
2009-09-18
2011-01-06
730
670
60
60
14.00 SCHLUMBERGER LTD
P
2006-01-18
2011-01-10
1128
759
369
369
50.00 PFIZER INC
P
2006-11-24
2011-01-10
913
1348
-435
-435
1.00 SCHLUMBERGER LTD
P
2007-02-08
2011-01-10
81
64
17
17
20.00 TIME WARNER INC
P
2009-01-15
2011-01-10
663
391
272
272
35.00 TIME WARNER INC
P
2009-04-23
2011-01-10
1161
714
447
447
1.00 NVR INC
P
2009-07-08
2011-01-10
749
481
268
268
5.00 ALCON INC
P
2009-09-16
2011-01-10
812
680
132
132
5.00 TARGET CORP
P
2009-11-19
2011-01-10
277
238
39
39
8.00 ALCON INC
P
2009-09-16
2011-01-13
1303
1088
215
215
5.00 ALCON INC
P
2009-09-24
2011-01-13
815
701
114
114
3.00 ALCON INC
P
2009-09-28
2011-01-13
489
425
64
64
60.00 EMC CORP/MASS
P
2009-08-06
2011-01-19
1451
908
543
543
10.00 EMC CORP/MASS
P
2009-10-07
2011-01-19
242
174
68
68
9.00 COSTCO WHOLESALE CORP
P
2009-05-08
2011-01-20
652
413
239
239
144.02 BERNSTEIN INTERNATIONAL PORTFOLIO
P
2005-01-05
2011-01-24
2300
2988
-688
-688
2.00 GOOGLE INC-CL A
P
2006-02-22
2011-01-24
1215
733
482
482
2.00 GOOGLE INC-CL A
P
2006-06-26
2011-01-24
1215
812
403
403
5.00 APPLE INC
P
2006-06-26
2011-01-24
1681
295
1386
1386
45.00 GILEAD SCIENCES INC
P
2006-07-20
2011-01-24
1718
1365
353
353
75.00 CISCO SYSTEMS INC
P
2007-02-05
2011-01-24
1586
2063
-477
-477
22.00 KOHLS CORP
P
2009-01-21
2011-01-24
1141
802
339
339
21.00 JPMORGAN CHASE & CO
P
2009-04-06
2011-01-24
943
594
349
349
4.00 JPMORGAN CHASE & CO
P
2009-04-23
2011-01-24
180
129
51
51
52.00 NEWS CORP
P
2009-04-30
2011-01-24
820
439
381
381
92.00 WELLS FARGO & COMPANY
P
2009-05-08
2011-01-24
2995
2024
971
971
16.00 JPMORGAN CHASE & CO
P
2009-05-27
2011-01-24
719
581
138
138
9.00 JPMORGAN CHASE & CO
P
2009-06-12
2011-01-24
404
315
89
89
1.00 NVR INC
P
2009-07-08
2011-01-24
781
481
300
300
10.00 DEVON ENERGY CORPORATION
P
2009-07-14
2011-01-24
847
525
322
322
25.00 COOPER INDUSTRIES PLC
P
2009-10-09
2011-01-24
1521
979
542
542
16.00 FORD MOTOR CO
P
2009-11-06
2011-01-24
287
122
165
165
24.00 FORD MOTOR CO
P
2009-11-13
2011-01-24
430
201
229
229
10.00 SCHLUMBERGER LTD
P
2007-02-08
2011-01-28
866
642
224
224
7.00 ALCON INC
P
2009-09-28
2011-01-31
1143
991
152
152
3.00 ALCON INC
P
2009-11-05
2011-01-31
490
438
52
52
20.00 TYCO ELECTRONICS LTD
P
2009-05-29
2011-02-01
741
340
401
401
258.46 BERNSTEIN INTERNATIONAL PORTFOLIO
P
2005-01-05
2011-02-07
4200
5363
-1163
-1163
15.00 CISCO SYSTEMS INC
P
2007-02-05
2011-02-10
287
413
-126
-126
40.00 CISCO SYSTEMS INC
P
2007-10-30
2011-02-10
765
1301
-536
-536
2.00 ALCON INC
P
2009-11-05
2011-02-10
328
292
36
36
4.00 ALCON INC
P
2009-12-07
2011-02-10
657
650
7
7
30.00 GILEAD SCIENCES INC
P
2007-02-08
2011-02-11
1144
1080
64
64
30.00 TYCO ELECTRONICS LTD
P
2009-05-29
2011-02-11
1149
510
639
639
70.00 FORD MOTOR CO
P
2010-02-03
2011-02-11
1126
807
319
319
40.00 CISCO SYSTEMS INC
P
2007-10-30
2011-02-14
753
1301
-548
-548
8.00 CONOCOPHILLIPS
P
2009-11-05
2011-02-15
590
415
175
175
10.00 CISCO SYSTEMS INC
P
2007-10-30
2011-02-16
186
325
-139
-139
45.00 CISCO SYSTEMS INC
P
2009-09-22
2011-02-16
838
1053
-215
-215
15.00 GILEAD SCIENCES INC
P
2007-02-08
2011-02-17
590
540
50
50
1.00 ALCON INC
P
2009-12-07
2011-02-17
165
163
2
2
3.00 ALCON INC
P
2010-01-19
2011-02-17
494
461
33
33
3.00 APPLE INC
P
2008-03-03
2011-02-18
1060
370
690
690
4.00 CME GROUP INC
P
2008-10-03
2011-02-18
1212
1581
-369
-369
45.00 WELLS FARGO & COMPANY
P
2009-05-08
2011-02-22
1421
990
431
431
25.00 SUNCOR ENERGY INC
P
2009-10-12
2011-02-23
1175
931
244
244
18.00 KOHLS CORP
P
2009-01-21
2011-02-28
962
656
306
306
4.00 KOHLS CORP
P
2009-05-07
2011-02-28
214
180
34
34
14.00 SCHLUMBERGER LTD
P
2007-02-08
2011-03-01
1298
899
399
399
5.00 SCHLUMBERGER LTD
P
2007-08-02
2011-03-01
464
463
1
1
8.00 SCHLUMBERGER LTD
P
2007-08-02
2011-03-03
740
740
3.00 CME GROUP INC
P
2008-10-03
2011-03-03
928
1186
-258
-258
2.00 ALCON INC
P
2010-01-19
2011-03-03
332
307
25
25
5.00 ALCON INC
P
2010-01-20
2011-03-03
829
773
56
56
35.00 ENSCO PLC- SPON ADR
P
2009-05-28
2011-03-04
1994
1313
681
681
35.00 VODAFONE GROUP PLC-SP ADR
P
2009-04-27
2011-03-07
1021
641
380
380
60.00 VODAFONE GROUP PLC-SP ADR
P
2009-05-06
2011-03-07
1750
1158
592
592
20.00 VODAFONE GROUP PLC-SP ADR
P
2009-05-06
2011-03-07
583
386
197
197
85.00 FORD MOTOR CO
P
2009-11-13
2011-03-07
1198
711
487
487
21.00 JPMORGAN CHASE & CO
P
2009-04-23
2011-03-09
979
677
302
302
14.00 JPMORGAN CHASE & CO
P
2009-04-30
2011-03-09
653
477
176
176
5.00 GILEAD SCIENCES INC
P
2007-02-08
2011-03-11
205
180
25
25
15.00 GILEAD SCIENCES INC
P
2008-10-09
2011-03-11
614
624
-10
-10
15.00 INTEL CORP
P
2009-08-11
2011-03-11
313
280
33
33
35.00 INTEL CORP
P
2009-09-16
2011-03-11
730
688
42
42
19.00 COOPER INDUSTRIES PLC
P
2009-10-09
2011-03-11
1177
744
433
433
13.00 KOHLS CORP
P
2009-05-07
2011-03-14
700
585
115
115
30.00 THE WALT DISNEY CO.
P
2008-11-26
2011-03-16
1226
644
582
582
5.00 THE WALT DISNEY CO.
P
2009-02-04
2011-03-16
204
95
109
109
5.00 COSTCO WHOLESALE CORP
P
2009-05-08
2011-03-16
350
229
121
121
5.00 GOLDMAN SACHS GROUP INC
P
2010-01-25
2011-03-16
776
786
-10
-10
15.00 INTEL CORP
P
2009-09-16
2011-03-17
299
295
4
4
20.00 INTEL CORP
P
2009-10-13
2011-03-17
398
410
-12
-12
2.00 CME GROUP INC
P
2008-10-03
2011-03-21
572
791
-219
-219
7.00 SCHLUMBERGER LTD
P
2007-08-02
2011-03-23
618
648
-30
-30
1.00 SCHLUMBERGER LTD
P
2007-10-30
2011-03-23
88
97
-9
-9
5.00 ALCON INC
P
2010-01-20
2011-03-23
822
773
49
49
5.00 ALCON INC
P
2010-02-16
2011-03-23
822
791
31
31
5.00 ENSCO PLC- SPON ADR
P
2009-05-28
2011-03-24
286
188
98
98
10.00 ENSCO PLC- SPON ADR
P
2010-02-16
2011-03-24
572
415
157
157
9.00 KOHLS CORP
P
2008-08-19
2011-03-25
481
451
30
30
8.00 SCHLUMBERGER LTD
P
2007-10-30
2011-03-28
726
778
-52
-52
3.00 KOHLS CORP
P
2009-05-07
2011-03-29
158
135
23
23
20.00 KOHLS CORP
P
2009-06-05
2011-03-29
1056
923
133
133
65.00 SMITHFIELD FOODS INC
P
2009-06-19
2011-03-30
1595
832
763
763
22.00 JPMORGAN CHASE & CO
P
2009-06-12
2011-04-05
1019
770
249
249
25.00 SUNCOR ENERGY INC
P
2009-10-12
2011-04-05
1130
931
199
199
30.00 INTEL CORP
P
2009-10-13
2011-04-05
592
615
-23
-23
3.00 JPMORGAN CHASE & CO
P
2009-12-16
2011-04-05
139
124
15
15
48.00 NEWS CORP
P
2009-04-30
2011-04-19
810
405
405
405
2.00 NEWS CORP
P
2009-07-07
2011-04-19
34
17
17
17
1,159.42 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-04-20
16000
15513
487
487
184.55 BERNSTEIN EMERGING MARKETS PORTF
P
2005-12-07
2011-04-20
6400
6334
66
66
75.00 DELL INC
P
2009-08-12
2011-04-20
1136
1040
96
96
60.00 BB&T CORP
P
2009-09-17
2011-04-20
1602
1724
-122
-122
50.00 TE CONNECTIVITY LTD
P
2009-10-05
2011-04-20
1788
1071
717
717
25.00 DELL INC
P
2009-11-30
2011-04-20
379
353
26
26
50.00 DELL INC
P
2009-11-30
2011-04-20
757
707
50
50
50.00 GARMIN LTD
P
2010-01-20
2011-04-20
1698
1801
-103
-103
20.00 GARMIN LTD
P
2010-01-20
2011-04-20
679
720
-41
-41
5.00 GOLDMAN SACHS GROUP INC
P
2010-01-25
2011-04-20
761
786
-25
-25
20.00 GARMIN LTD
P
2010-04-13
2011-04-20
679
732
-53
-53
25.00 TEVA PHARMACEUTICAL-SP ADR
P
2008-04-15
2011-04-21
1149
1151
-2
-2
25.00 TEVA PHARMACEUTICAL-SP ADR
P
2008-08-05
2011-04-21
1149
1163
-14
-14
25.00 TEVA PHARMACEUTICAL-SP ADR
P
2008-08-08
2011-04-21
1149
1174
-25
-25
53.00 WELLS FARGO & COMPANY
P
2009-05-08
2011-04-28
1552
1166
386
386
44.00 WELLS FARGO & COMPANY
P
2009-12-17
2011-04-28
1288
1143
145
145
9.00 WELLS FARGO & COMPANY
P
2010-04-16
2011-04-28
263
293
-30
-30
9.00 WELLS FARGO & COMPANY
P
2010-04-19
2011-04-28
263
293
-30
-30
45.00 WELLS FARGO & COMPANY
P
2009-12-17
2011-05-11
1269
1169
100
100
39.00 LOWE'S COS INC
P
2010-05-10
2011-05-11
1002
1042
-40
-40
332.50 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-05-12
5300
6899
-1599
-1599
391.24 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-05-12
5450
5235
215
215
35.00 MORGAN STANLEY
P
2008-08-01
2011-05-12
856
1408
-552
-552
45.00 MORGAN STANLEY
P
2009-10-16
2011-05-12
1101
1461
-360
-360
1.00 GILEAD SCIENCES INC
P
2006-07-20
2011-05-16
41
30
11
11
10.00 GILEAD SCIENCES INC
P
2008-10-09
2011-05-16
410
416
-6
-6
17.00 GILEAD SCIENCES INC
P
2009-03-31
2011-05-16
697
784
-87
-87
21.00 JPMORGAN CHASE & CO
P
2009-04-30
2011-05-16
907
716
191
191
54.00 JPMORGAN CHASE & CO
P
2009-12-16
2011-05-16
2331
2224
107
107
15.00 JPMORGAN CHASE & CO
P
2009-12-29
2011-05-16
648
626
22
22
65.00 COMCAST CORP-CL A
P
2010-03-02
2011-05-16
1616
1092
524
524
20.00 CAMERON INTERNATIONAL CORP
P
2007-11-16
2011-05-18
965
885
80
80
90.00 JPMORGAN CHASE & CO
P
2009-04-30
2011-05-18
3964
3068
896
896
10.00 JPMORGAN CHASE & CO
P
2009-05-06
2011-05-18
440
361
79
79
5.00 CAMERON INTERNATIONAL CORP
P
2009-06-11
2011-05-18
241
161
80
80
24.00 DOW CHEMICAL
P
2010-02-05
2011-05-18
885
632
253
253
31.00 DOW CHEMICAL
P
2010-02-05
2011-05-18
1143
817
326
326
15.00 ARCHER-DANIELS-MIDLAND CO
P
2009-01-20
2011-05-19
472
384
88
88
30.00 ARCHER-DANIELS-MIDLAND CO
P
2009-09-16
2011-05-19
945
877
68
68
12.00 INGERSOLL-RAND PLC
P
2009-11-06
2011-05-19
599
362
237
237
21.00 WELLS FARGO & COMPANY
P
2009-12-17
2011-05-19
600
546
54
54
25.00 WELLS FARGO & COMPANY
P
2010-01-20
2011-05-19
714
702
12
12
4.00 WELLS FARGO & COMPANY
P
2010-01-21
2011-05-19
114
110
4
4
28.00 INGERSOLL-RAND PLC
P
2010-03-22
2011-05-19
1397
996
401
401
20.00 CAMERON INTERNATIONAL CORP
P
2009-06-11
2011-05-24
950
643
307
307
11.00 COOPER INDUSTRIES PLC
P
2009-10-09
2011-05-26
677
431
246
246
40.00 TIME WARNER INC
P
2009-04-23
2011-06-01
1427
816
611
611
25.00 DELL INC
P
2009-11-30
2011-06-02
395
353
42
42
22.00 NEWFIELD EXPLORATION CO
P
2010-03-25
2011-06-06
1581
1098
483
483
10.00 DEVON ENERGY CORPORATION
P
2009-07-14
2011-06-07
807
525
282
282
20.00 DEVON ENERGY CORPORATION
P
2009-11-13
2011-06-07
1615
1345
270
270
35.00 EMC CORP/MASS
P
2009-10-07
2011-06-09
939
609
330
330
5.00 EMC CORP/MASS
P
2009-12-24
2011-06-09
134
89
45
45
892.86 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-06-10
12500
11946
554
554
60.00 CONSTELLATION BRANDS INC-A
P
2009-08-12
2011-06-15
1267
844
423
423
15.00 TIME WARNER CABLE
P
2009-04-06
2011-06-20
1116
406
710
710
25.00 TIME WARNER CABLE
P
2009-04-15
2011-06-20
1859
701
1158
1158
5.00 HUNTINGTON INGALLS INDUST-WI
P
2009-08-13
2011-06-20
180
133
47
47
55.00 SMITHFIELD FOODS INC
P
2009-06-19
2011-06-23
1185
704
481
481
10.00 COOPER INDUSTRIES PLC
P
2009-10-09
2011-06-27
585
391
194
194
10.00 COOPER INDUSTRIES PLC
P
2010-02-12
2011-06-27
585
435
150
150
20.00 INGERSOLL-RAND PLC
P
2010-03-22
2011-07-05
921
712
209
209
5.00 APPLE INC
P
2008-03-03
2011-07-07
1789
616
1173
1173
11.00 CELGENE CORP
P
2008-03-05
2011-07-07
678
628
50
50
75.00 NEWS CORP
P
2009-07-07
2011-07-07
1326
626
700
700
4.00 CELGENE CORP
P
2010-05-12
2011-07-07
247
239
8
8
10.00 NEWS CORP
P
2010-06-23
2011-07-07
175
134
41
41
110.00 NEWS CORP
P
2010-06-23
2011-07-07
1920
1474
446
446
5.00 NEWS CORP
P
2010-06-23
2011-07-07
87
67
20
20
20.00 ENSCO PLC- SPON ADR
P
2010-02-16
2011-07-14
1031
831
200
200
25.00 ENSCO PLC- SPON ADR
P
2010-04-21
2011-07-14
1289
1208
81
81
15.00 ENSCO PLC- SPON ADR
P
2010-05-28
2011-07-14
774
560
214
214
651.40 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-07-20
9100
8716
384
384
3.00 APPLE INC
P
2008-03-03
2011-07-20
1168
370
798
798
45.00 NEWS CORP
P
2010-06-23
2011-07-20
718
603
115
115
15.00 LOWE'S COS INC
P
2010-04-20
2011-07-21
346
403
-57
-57
36.00 LOWE'S COS INC
P
2010-05-10
2011-07-21
830
962
-132
-132
28.00 EXPRESS SCRIPTS INC
P
2010-05-03
2011-07-25
1594
1404
190
190
10.00 DOW CHEMICAL
P
2010-06-09
2011-07-27
355
260
95
95
25.00 DOW CHEMICAL
P
2010-07-19
2011-07-27
889
625
264
264
6.00 OCCIDENTAL PETROLEUM CORP
P
2010-06-10
2011-07-28
607
495
112
112
6.00 AMAZON.COM INC
P
2010-07-02
2011-07-28
1353
658
695
695
16.00 OCCIDENTAL PETROLEUM CORP
P
2010-07-09
2011-07-28
1618
1299
319
319
12.00 COOPER INDUSTRIES PLC
P
2010-02-12
2011-07-29
627
522
105
105
28.00 COOPER INDUSTRIES PLC
P
2010-02-12
2011-07-29
1464
1217
247
247
7.00 GOODRICH CORP
P
2010-04-09
2011-08-02
657
497
160
160
20.00 LOWE'S COS INC
P
2010-05-10
2011-08-04
404
535
-131
-131
80.00 GAP INC/THE
P
2010-03-08
2011-08-09
1273
1785
-512
-512
60.00 GAP INC/THE
P
2010-03-26
2011-08-09
954
1403
-449
-449
105.00 COMMERCIAL METALS CO
P
2010-07-28
2011-08-09
1165
1499
-334
-334
110.00 OFFICE DEPOT INC
P
2009-10-09
2011-08-10
277
808
-531
-531
225.00 OFFICE DEPOT INC
P
2009-12-02
2011-08-10
567
1457
-890
-890
1.00 GOOGLE INC-CL A
P
2006-06-26
2011-08-12
565
406
159
159
2.00 APPLE INC
P
2008-03-03
2011-08-12
756
247
509
509
2.00 GOOGLE INC-CL A
P
2006-06-26
2011-08-15
1095
812
283
283
421.94 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-08-16
6000
5646
354
354
30.00 ROYAL CARIBBEAN CRUISES LTD
P
2010-02-02
2011-08-17
753
809
-56
-56
13.00 BUNGE LTD
P
2009-02-04
2011-08-18
787
553
234
234
12.00 BUNGE LTD
P
2009-07-15
2011-08-18
727
750
-23
-23
23.00 NEWS CORP
P
2009-07-07
2011-08-19
369
192
177
177
39.00 NEWS CORP
P
2009-09-02
2011-08-19
626
408
218
218
10.00 BUNGE LTD
P
2009-07-15
2011-08-25
608
625
-17
-17
5.00 BUNGE LTD
P
2010-07-28
2011-08-25
304
276
28
28
1.00 GOOGLE INC-CL A
P
2006-06-26
2011-09-01
534
406
128
128
1.00 GOOGLE INC-CL A
P
2006-08-17
2011-09-01
534
386
148
148
20.00 JOHNSON CONTROLS INC
P
2009-08-07
2011-09-01
629
539
90
90
30.00 NORTHROP GRUMMAN CORP
P
2009-08-13
2011-09-02
1566
1304
262
262
36.00 NEWS CORP
P
2009-09-02
2011-09-02
592
377
215
215
37.00 NEWS CORP
P
2010-06-23
2011-09-02
609
496
113
113
30.00 NEWS CORP
P
2010-08-16
2011-09-02
494
389
105
105
525.95 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-09-06
7500
7037
463
463
55.00 GENERAL ELECTRIC CO
P
2009-11-20
2011-09-12
824
857
-33
-33
15.00 DIRECTV-CLASS A
P
2010-06-02
2011-09-13
631
574
57
57
25.00 NEXEN INC
P
2009-06-11
2011-09-19
465
647
-182
-182
90.00 NEXEN INC
P
2009-07-13
2011-09-19
1675
1758
-83
-83
55.00 NEXEN INC
P
2010-01-27
2011-09-19
1024
1181
-157
-157
16.00 CELGENE CORP
P
2010-05-12
2011-09-20
1028
954
74
74
5.00 APPLE INC
P
2008-03-03
2011-09-29
2006
616
1390
1390
15.00 MONSANTO CO
P
2010-08-30
2011-09-30
914
848
66
66
15.00 STARBUCKS CORP
P
2010-09-08
2011-09-30
565
375
190
190
10.00 CITRIX SYSTEMS INC
P
2010-09-22
2011-09-30
564
681
-117
-117
19.00 BUNGE LTD
P
2010-07-28
2011-10-05
1086
1050
36
36
10.00 UNITED PARCEL SERVICE-CL B
P
2010-08-16
2011-10-07
657
646
11
11
10.00 GOLDMAN SACHS GROUP INC
P
2010-08-25
2011-10-07
951
1436
-485
-485
10.00 NOBLE ENERGY INC
P
2010-02-12
2011-10-10
779
739
40
40
21.00 BUNGE LTD
P
2010-07-28
2011-10-10
1186
1160
26
26
5.00 GILEAD SCIENCES INC
P
2010-04-13
2011-10-11
199
232
-33
-33
12.00 GILEAD SCIENCES INC
P
2010-04-14
2011-10-11
478
551
-73
-73
536.48 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-10-12
7500
7178
322
322
25.00 NORTHROP GRUMMAN CORP
P
2010-10-07
2011-10-19
1365
1412
-47
-47
40.00 THE WALT DISNEY CO.
P
2009-02-04
2011-10-24
1420
757
663
663
20.00 NORTHROP GRUMMAN CORP
P
2010-10-07
2011-10-25
1130
1129
1
1
46.00 WELLS FARGO & COMPANY
P
2010-01-21
2011-10-27
1250
1269
-19
-19
25.00 WELLS FARGO & COMPANY
P
2010-01-27
2011-10-27
679
694
-15
-15
24.00 WELLS FARGO & COMPANY
P
2010-04-16
2011-10-27
652
781
-129
-129
20.00 CELGENE CORP
P
2010-08-09
2011-10-27
1304
1138
166
166
10.00 CITRIX SYSTEMS INC
P
2010-09-22
2011-10-27
753
681
72
72
55.00 DELL INC
P
2010-10-06
2011-10-27
898
728
170
170
50.00 DELL INC
P
2010-10-22
2011-10-27
816
729
87
87
7.00 CONOCOPHILLIPS
P
2009-11-05
2011-10-28
503
363
140
140
25.00 CONOCOPHILLIPS
P
2009-11-06
2011-10-28
1798
1299
499
499
13.00 CONOCOPHILLIPS
P
2009-12-16
2011-10-28
935
665
270
270
10.00 STARBUCKS CORP
P
2010-09-08
2011-10-28
425
250
175
175
10.00 STARBUCKS CORP
P
2010-10-08
2011-10-28
425
261
164
164
8.00 GOODRICH CORP
P
2010-10-11
2011-10-28
982
609
373
373
10.00 CITRIX SYSTEMS INC
P
2010-10-26
2011-10-28
730
627
103
103
176.95 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-10-31
2410
3672
-1262
-1262
1,251.42 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-10-31
17670
16744
926
926
18.00 JPMORGAN CHASE & CO
P
2009-05-14
2011-10-31
637
631
6
6
20.00 DANAHER CORP
P
2009-05-27
2011-10-31
985
611
374
374
1.00 NVR INC
P
2009-07-08
2011-10-31
643
481
162
162
25.00 JOHNSON CONTROLS INC
P
2009-08-07
2011-10-31
840
674
166
166
35.00 EMC CORP/MASS
P
2009-12-24
2011-10-31
862
622
240
240
5.00 EMC CORP/MASS
P
2010-01-20
2011-10-31
123
89
34
34
20.00 THE WALT DISNEY CO.
P
2010-05-11
2011-10-31
705
714
-9
-9
25.00 MARATHON OIL CORP
P
2010-05-19
2011-10-31
670
491
179
179
60.00 SMITHFIELD FOODS INC
P
2010-07-13
2011-10-31
1386
910
476
476
25.00 CENTURYLINK INC
P
2010-09-23
2011-10-31
887
972
-85
-85
15.00 ACCENTURE PLC-CL A
P
2010-10-07
2011-10-31
911
682
229
229
6.00 FLOWSERVE CORPORATION
P
2010-10-25
2011-10-31
571
697
-126
-126
176.80 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-11-08
2500
2366
134
134
15.00 TRAVELERS COS INC/THE
P
2007-07-17
2011-11-08
878
794
84
84
51.00 COMCAST CORP-CL A
P
2010-03-02
2011-11-10
1118
857
261
261
15.00 JPMORGAN CHASE & CO
P
2009-05-06
2011-11-11
501
541
-40
-40
12.00 JPMORGAN CHASE & CO
P
2009-05-14
2011-11-11
401
421
-20
-20
13.00 JPMORGAN CHASE & CO
P
2009-12-29
2011-11-11
434
543
-109
-109
50.00 COMCAST CORP-CL A
P
2010-03-02
2011-11-11
1125
840
285
285
10.00 NOBLE ENERGY INC
P
2010-02-12
2011-11-16
958
739
219
219
15.00 STARBUCKS CORP
P
2010-10-08
2011-11-16
650
392
258
258
25.00 JPMORGAN CHASE & CO
P
2009-05-14
2011-11-17
765
876
-111
-111
10.00 GOLDMAN SACHS GROUP INC
P
2010-09-13
2011-11-17
926
1540
-614
-614
5.00 GOLDMAN SACHS GROUP INC
P
2010-09-14
2011-11-17
463
767
-304
-304
530.41 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-11-21
7500
7097
403
403
8.00 GILEAD SCIENCES INC
P
2009-03-31
2011-11-23
316
369
-53
-53
25.00 JOHNSON CONTROLS INC
P
2009-08-07
2011-11-23
699
674
25
25
10.00 GILEAD SCIENCES INC
P
2010-02-12
2011-11-23
395
467
-72
-72
18.00 GILEAD SCIENCES INC
P
2010-04-14
2011-11-23
710
826
-116
-116
44.00 GILEAD SCIENCES INC
P
2010-10-21
2011-11-23
1736
1714
22
22
12.00 CONOCOPHILLIPS
P
2009-12-16
2011-12-07
867
614
253
253
4.00 COMCAST CORP-CL A
P
2010-03-23
2011-12-09
91
72
19
19
5.00 COMCAST CORP-CL A
P
2010-05-04
2011-12-09
114
99
15
15
45.00 COMCAST CORP-CL A
P
2010-06-02
2011-12-09
1022
825
197
197
531.16 BERNSTEIN INTERMEDIATE DURATION
P
2005-01-05
2011-12-12
7500
7107
393
393
30.00 DELTA AIR LINES INC
P
2010-04-13
2011-12-20
258
433
-175
-175
45.00 DELTA AIR LINES INC
P
2010-11-05
2011-12-20
387
649
-262
-262
15.00 ACCENTURE PLC-CL A
P
2010-10-22
2011-12-21
772
685
87
87
30.00 LOWE'S COS INC
P
2010-12-10
2011-12-21
769
760
9
9
3.00 FREEPORT-MCMORAN COPPER
P
2010-07-27
2011-01-03
366
208
158
158
50.00 MICROSOFT CORP
P
2010-02-08
2011-01-10
1410
1398
12
12
5.00 MICROSOFT CORP
P
2010-02-12
2011-01-10
141
139
2
2
1.00 PEPSICO INC
P
2010-03-03
2011-01-10
66
64
2
2
10.00 PEPSICO INC
P
2010-03-16
2011-01-10
660
660
16.00 TARGET CORP
P
2010-05-10
2011-01-10
887
907
-20
-20
60.00 FIFTH THIRD BANCORP
P
2010-06-14
2011-01-10
866
816
50
50
26.00 HESS CORP
P
2010-08-03
2011-01-10
2027
1455
572
572
10.00 AGRIUM INC
P
2010-08-11
2011-01-10
906
640
266
266
5.00 HESS CORP
P
2010-08-20
2011-01-10
390
256
134
134
25.00 MICROSOFT CORP
P
2010-07-09
2011-01-14
701
606
95
95
20.00 MICROSOFT CORP
P
2010-07-12
2011-01-14
561
493
68
68
30.00 SOUTHWESTERN ENERGY
P
2010-10-20
2011-01-14
1180
1038
142
142
15.00 CAPITAL ONE FINANCIAL CORP
P
2010-05-21
2011-01-18
723
623
100
100
6.00 FREEPORT-MCMORAN COPPER
P
2010-07-27
2011-01-20
659
416
243
243
40.00 LOWE'S COS INC
P
2010-04-20
2011-01-24
999
1075
-76
-76
35.00 SARA LEE CORP
P
2010-05-10
2011-01-24
643
485
158
158
5.00 CABLEVISION SYS CORP
P
2010-05-24
2011-01-24
172
117
55
55
100.00 SARA LEE CORP
P
2010-05-25
2011-01-24
1836
1414
422
422
30.00 COMCAST CORP-CL A
P
2010-06-02
2011-01-24
706
550
156
156
75.00 SARA LEE CORP
P
2010-06-14
2011-01-24
1377
1117
260
260
35.00 CABLEVISION SYS CORP
P
2010-07-23
2011-01-24
1207
897
310
310
6.00 FREEPORT-MCMORAN COPPER
P
2010-07-27
2011-01-24
652
416
236
236
9.00 CF INDUSTRIES HOLDINGS INC
P
2010-08-06
2011-01-24
1183
762
421
421
12.00 AGRIUM INC
P
2010-08-11
2011-01-24
1053
768
285
285
14.00 CF INDUSTRIES HOLDINGS INC
P
2010-09-03
2011-01-24
1841
1310
531
531
25.00 STARBUCKS CORP
P
2010-09-08
2011-01-24
835
624
211
211
20.00 SOUTHWESTERN ENERGY
P
2010-10-20
2011-01-24
781
692
89
89
6.00 FLOWSERVE CORPORATION
P
2010-10-25
2011-01-24
711
697
14
14
8.00 AGRIUM INC
P
2010-11-05
2011-01-24
702
690
12
12
10.00 AGRIUM INC
P
2010-11-17
2011-01-24
878
790
88
88
60.00 GAP INC/THE
P
2010-03-08
2011-01-26
1202
1339
-137
-137
8.00 POTASH CORP OF SASKATCHEWAN
P
2010-12-15
2011-01-28
1395
1115
280
280
70.00 FORD MOTOR CO
P
2010-02-01
2011-02-01
1130
777
353
353
5.00 FORD MOTOR CO
P
2010-02-03
2011-02-01
81
58
23
23
25.00 MICROSOFT CORP
P
2010-02-12
2011-02-01
698
694
4
4
25.00 MICROSOFT CORP
P
2010-03-22
2011-02-01
698
739
-41
-41
15.00 SOUTHWESTERN ENERGY
P
2010-10-20
2011-02-02
585
519
66
66
50.00 NVIDIA CORP
P
2010-10-26
2011-02-02
1221
597
624
624
5.00 SOUTHWESTERN ENERGY
P
2010-11-10
2011-02-02
195
190
5
5
10.00 NEWFIELD EXPLORATION CO
P
2010-03-25
2011-02-04
742
499
243
243
18.00 DEERE & CO
P
2010-09-21
2011-02-07
1698
1314
384
384
2.00 DEERE & CO
P
2010-10-01
2011-02-07
189
137
52
52
13.00 DEERE & CO
P
2010-10-01
2011-02-15
1215
894
321
321
50.00 NVIDIA CORP
P
2010-10-26
2011-02-15
1138
597
541
541
5.00 CISCO SYSTEMS INC
P
2010-04-12
2011-02-16
93
133
-40
-40
7.00 DEERE & CO
P
2010-10-01
2011-02-16
669
481
188
188
10.00 DEERE & CO
P
2010-10-20
2011-02-16
956
762
194
194
3.00 DEERE & CO
P
2010-11-12
2011-02-16
287
233
54
54
30.00 HONEYWELL INTERNATIONAL INC
P
2010-06-22
2011-02-17
1723
1288
435
435
40.00 MICROSOFT CORP
P
2010-07-12
2011-02-17
1086
987
99
99
35.00 MICROSOFT CORP
P
2010-09-02
2011-02-17
951
836
115
115
25.00 VERTEX PHARMACEUTICALS INC
P
2010-07-14
2011-02-23
1098
846
252
252
35.00 VERTEX PHARMACEUTICALS INC
P
2010-09-16
2011-02-23
1537
1296
241
241
14.00 EATON CORP
P
2010-11-09
2011-02-23
1484
1304
180
180
45.00 CISCO SYSTEMS INC
P
2010-04-12
2011-02-24
823
1196
-373
-373
20.00 CISCO SYSTEMS INC
P
2010-07-02
2011-02-24
366
421
-55
-55
13.00 EATON CORP
P
2010-11-09
2011-02-24
1362
1211
151
151
75.00 FIFTH THIRD BANCORP
P
2010-06-14
2011-03-02
1036
1020
16
16
65.00 FIFTH THIRD BANCORP
P
2010-06-29
2011-03-02
898
846
52
52
50.00 FIFTH THIRD BANCORP
P
2010-07-21
2011-03-02
690
593
97
97
22.00 PARKER HANNIFIN CORP
P
2010-08-06
2011-03-02
1906
1425
481
481
10.00 PARKER HANNIFIN CORP
P
2010-08-19
2011-03-02
866
638
228
228
13.00 PARKER HANNIFIN CORP
P
2010-08-19
2011-03-02
1126
829
297
297
4.00 PARKER HANNIFIN CORP
P
2010-12-10
2011-03-02
347
343
4
4
7.00 DEERE & CO
P
2010-11-12
2011-03-03
649
544
105
105
190.00 SAFEWAY INC
P
2010-03-25
2011-03-04
4143
4641
-498
-498
15.00 CAPITAL ONE FINANCIAL CORP
P
2010-05-21
2011-03-04
726
623
103
103
15.00 CAPITAL ONE FINANCIAL CORP
P
2010-08-30
2011-03-04
726
573
153
153
21.00 FORD MOTOR CO
P
2010-04-20
2011-03-07
296
291
5
5
79.00 FORD MOTOR CO
P
2010-05-04
2011-03-07
1113
1015
98
98
75.00 FORD MOTOR CO
P
2010-05-11
2011-03-07
1057
930
127
127
40.00 VODAFONE GROUP PLC-SP ADR
P
2010-11-01
2011-03-07
1167
1100
67
67
25.00 KIMBERLY-CLARK CORP
P
2010-08-13
2011-03-09
1609
1622
-13
-13
65.00 DELTA AIR LINES INC
P
2010-03-15
2011-03-10
715
820
-105
-105
10.00 DELTA AIR LINES INC
P
2010-03-26
2011-03-10
110
144
-34
-34
15.00 GOODRICH CORP
P
2010-04-09
2011-03-11
1255
1065
190
190
9.00 POTASH CORP OF SASKATCHEWAN
P
2010-12-15
2011-03-11
488
418
70
70
4.00 POTASH CORP OF SASKATCHEWAN
P
2010-12-20
2011-03-11
217
186
31
31
11.00 HONEYWELL INTERNATIONAL INC
P
2010-06-25
2011-03-14
611
455
156
156
6.00 COSTCO WHOLESALE CORP
P
2010-04-22
2011-03-16
420
358
62
62
30.00 CISCO SYSTEMS INC
P
2010-07-02
2011-03-17
510
632
-122
-122
25.00 CISCO SYSTEMS INC
P
2010-10-04
2011-03-17
425
542
-117
-117
10.00 CISCO SYSTEMS INC
P
2010-10-08
2011-03-17
170
224
-54
-54
9.00 COSTCO WHOLESALE CORP
P
2010-04-22
2011-03-18
634
538
96
96
2.00 CME GROUP INC
P
2010-05-10
2011-03-21
572
659
-87
-87
2.00 CME GROUP INC
P
2010-06-24
2011-03-21
572
589
-17
-17
8.00 NEWFIELD EXPLORATION CO
P
2010-03-25
2011-03-22
605
399
206
206
95.00 DELTA AIR LINES INC
P
2010-03-26
2011-03-23
945
1372
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25.00 DELTA AIR LINES INC
P
2010-04-13
2011-03-23
249
360
-111
-111
8.00 OCCIDENTAL PETROLEUM CORP
P
2010-06-10
2011-03-24
798
660
138
138
16.00 KOHLS CORP
P
2010-09-08
2011-03-25
855
786
69
69
1.00 KOHLS CORP
P
2010-06-02
2011-03-29
53
51
2
2
30.00 EMERSON ELECTRIC CO
P
2011-02-01
2011-03-30
1727
1781
-54
-54
10.00 EMERSON ELECTRIC CO
P
2011-02-07
2011-03-30
576
608
-32
-32
10.00 EMERSON ELECTRIC CO
P
2011-02-08
2011-03-30
576
613
-37
-37
15.00 EMERSON ELECTRIC CO
P
2011-02-17
2011-03-30
863
928
-65
-65
10.00 EMERSON ELECTRIC CO
P
2011-03-03
2011-03-30
576
604
-28
-28
40.00 COMERICA INC
P
2010-05-07
2011-04-01
1482
1611
-129
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15.00 COMERICA INC
P
2010-05-20
2011-04-01
556
573
-17
-17
9.00 MCKESSON CORP
P
2011-02-18
2011-04-01
717
725
-8
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15.00 CISCO SYSTEMS INC
P
2010-10-08
2011-04-04
256
336
-80
-80
25.00 CISCO SYSTEMS INC
P
2010-10-21
2011-04-04
426
583
-157
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45.00 ALCOA INC
P
2010-11-05
2011-04-05
798
628
170
170
21.00 KOHLS CORP
P
2010-06-02
2011-04-06
1141
1070
71
71
9.00 HONEYWELL INTERNATIONAL INC
P
2010-06-25
2011-04-06
530
372
158
158
11.00 HONEYWELL INTERNATIONAL INC
P
2010-11-24
2011-04-06
648
552
96
96
9.00 MCKESSON CORP
P
2011-02-18
2011-04-06
711
725
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-14
20.00 KIMBERLY-CLARK CORP
P
2010-08-20
2011-04-07
1308
1293
15
15
14.00 KOHLS CORP
P
2010-09-08
2011-04-07
766
688
78
78
6.00 KOHLS CORP
P
2010-09-10
2011-04-07
328
292
36
36
35.00 CARNIVAL CORP
P
2010-10-18
2011-04-11
1319
1384
-65
-65
15.00 CARNIVAL CORP
P
2010-11-03
2011-04-11
565
653
-88
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9.00 HONEYWELL INTERNATIONAL INC
P
2010-11-24
2011-04-11
525
451
74
74
3.00 HONEYWELL INTERNATIONAL INC
P
2011-01-31
2011-04-11
175
167
8
8
30.00 CARNIVAL CORP
P
2011-03-17
2011-04-11
1131
1182
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15.00 CARNIVAL CORP
P
2011-03-22
2011-04-11
565
592
-27
-27
24.00 KOHLS CORP
P
2010-09-10
2011-04-14
1293
1169
124
124
16.00 KOHLS CORP
P
2010-10-01
2011-04-14
862
843
19
19
6.00 EATON CORP
P
2010-11-09
2011-04-14
314
280
34
34
20.00 EATON CORP
P
2010-11-26
2011-04-14
1046
981
65
65
30.00 CAPITAL ONE FINANCIAL CORP
P
2010-08-30
2011-04-15
1499
1146
353
353
12.00 HONEYWELL INTERNATIONAL INC
P
2011-01-31
2011-04-18
682
666
16
16
25.00 DIRECTV-CLASS A
P
2010-06-02
2011-04-19
1149
957
192
192
60.00 CONSTELLATION ENERGY GROUP
P
2010-05-06
2011-04-20
1998
2089
-91
-91
25.00 JOHNSON & JOHNSON
P
2010-06-24
2011-04-20
1609
1488
121
121
4.00 GOLDMAN SACHS GROUP INC
P
2010-10-22
2011-04-20
609
633
-24
-24
35.00 LIMITED BRANDS INC
P
2010-11-02
2011-04-20
1373
1043
330
330
35.00 CORNING INC
P
2010-11-10
2011-04-20
715
656
59
59
24.00 ROVI CORP
P
2010-12-10
2011-04-20
1188
1399
-211
-211
15.00 VIACOM INC-CLASS B
P
2010-12-14
2011-04-20
712
589
123
123
30.00 AON CORP
P
2011-01-03
2011-04-20
1558
1385
173
173
35.00 AON CORP
P
2011-01-18
2011-04-20
1817
1568
249
249
50.00 KROGER CO
P
2011-01-19
2011-04-20
1212
1073
139
139
6.00 ROVI CORP
P
2011-02-02
2011-04-20
297
383
-86
-86
6.00 AON CORP
P
2011-02-22
2011-04-20
312
317
-5
-5
5.00 WELLS FARGO & COMPANY
P
2010-05-04
2011-04-28
146
166
-20
-20
15.00 DIRECTV-CLASS A
P
2010-06-02
2011-04-28
720
574
146
146
40.00 EDISON INTERNATIONAL
P
2010-12-03
2011-05-04
1564
1513
51
51
30.00 JUNIPER NETWORKS INC
P
2011-01-21
2011-05-05
1130
1053
77
77
10.00 ALLERGAN INC
P
2010-11-18
2011-05-11
814
688
126
126
25.00 JOHNSON & JOHNSON
P
2010-06-24
2011-05-12
1677
1488
189
189
25.00 MORGAN STANLEY
P
2010-09-16
2011-05-12
611
671
-60
-60
15.00 EDISON INTERNATIONAL
P
2010-12-03
2011-05-12
592
567
25
25
20.00 EDISON INTERNATIONAL
P
2011-03-03
2011-05-12
790
758
32
32
9.00 GOLDMAN SACHS GROUP INC
P
2010-07-16
2011-05-13
1262
1351
-89
-89
1.00 GOLDMAN SACHS GROUP INC
P
2010-07-21
2011-05-13
140
150
-10
-10
55.00 COMCAST CORP-CL A
P
2011-02-22
2011-05-16
1368
1390
-22
-22
5.00 DOW CHEMICAL
P
2010-06-09
2011-05-18
184
130
54
54
40.00 DOW CHEMICAL
P
2010-06-09
2011-05-18
1475
1042
433
433
6.00 GOLDMAN SACHS GROUP INC
P
2010-07-21
2011-05-18
843
897
-54
-54
30.00 DOW CHEMICAL
P
2011-01-03
2011-05-18
1107
1048
59
59
30.00 ARCHER-DANIELS-MIDLAND CO
P
2011-02-18
2011-05-19
945
1131
-186
-186
4.00 GOLDMAN SACHS GROUP INC
P
2010-07-23
2011-05-25
550
588
-38
-38
5.00 GOLDMAN SACHS GROUP INC
P
2010-08-03
2011-05-25
687
768
-81
-81
25.00 CAMERON INTERNATIONAL CORP
P
2011-01-18
2011-05-26
1194
1296
-102
-102
14.00 AON CORP
P
2011-02-22
2011-05-26
726
739
-13
-13
15.00 SOUTHWESTERN ENERGY
P
2010-11-10
2011-05-27
649
569
80
80
5.00 SOUTHWESTERN ENERGY
P
2010-11-24
2011-05-27
216
184
32
32
50.00 DELL INC
P
2010-09-01
2011-06-02
791
603
188
188
5.00 DEVON ENERGY CORPORATION
P
2010-08-24
2011-06-07
404
307
97
97
5.00 GOLDMAN SACHS GROUP INC
P
2010-08-03
2011-06-10
670
768
-98
-98
8.00 HUNTINGTON INGALLS INDUST-WI
P
2010-10-07
2011-06-20
288
289
-1
-1
2.00 HUNTINGTON INGALLS INDUST-WI
P
2010-10-22
2011-06-20
72
86
-14
-14
6.00 HUNTINGTON INGALLS INDUST-WI
P
2010-12-13
2011-06-20
216
208
8
8
15.00 NEWFIELD EXPLORATION CO
P
2010-09-30
2011-06-21
971
859
112
112
16.00 PARKER HANNIFIN CORP
P
2010-12-10
2011-06-21
1371
1372
-1
-1
25.00 AT&T INC
P
2011-03-07
2011-06-21
779
700
79
79
150.00 SPRINT NEXTEL CORP
P
2011-03-15
2011-06-23
758
744
14
14
15.00 ACCENTURE PLC-CL A
P
2010-10-05
2011-06-27
860
669
191
191
75.00 STEEL DYNAMICS INC
P
2011-01-07
2011-06-29
1228
1422
-194
-194
35.00 MOTOROLA SOLUTIONS INC
P
2011-03-08
2011-07-06
1588
1445
143
143
15.00 DTE ENERGY COMPANY
P
2011-03-08
2011-07-06
758
730
28
28
5.00 MOTOROLA SOLUTIONS INC
P
2011-03-11
2011-07-06
227
204
23
23
25.00 SOUTHWESTERN ENERGY
P
2010-11-24
2011-07-07
1113
919
194
194
15.00 INTUIT INC
P
2010-12-16
2011-07-07
783
731
52
52
30.00 LOWE'S COS INC
P
2011-03-14
2011-07-07
723
795
-72
-72
25.00 RELIANCE STEEL & ALUMINUM
P
2011-01-07
2011-07-08
1238
1311
-73
-73
75.00 AT&T INC
P
2011-03-07
2011-07-19
2256
2100
156
156
30.00 MOTOROLA SOLUTIONS INC
P
2011-03-11
2011-07-19
1323
1226
97
97
25.00 ORACLE CORP
P
2010-09-23
2011-07-20
804
684
120
120
10.00 ALLERGAN INC
P
2010-11-18
2011-07-20
837
688
149
149
25.00 RIVERBED TECHNOLOGY INC
P
2011-02-04
2011-07-20
789
924
-135
-135
10.00 PROCTER & GAMBLE CO
P
2011-03-14
2011-07-20
643
610
33
33
125.00 SPRINT NEXTEL CORP
P
2011-03-15
2011-07-20
650
620
30
30
25.00 SPRINT NEXTEL CORP
P
2011-05-27
2011-07-20
130
147
-17
-17
35.00 DEVON ENERGY CORPORATION
P
2010-08-24
2011-07-21
2926
2146
780
780
50.00 DELL INC
P
2010-09-01
2011-07-21
859
603
256
256
25.00 DELL INC
P
2010-09-01
2011-07-25
429
301
128
128
17.00 EXPRESS SCRIPTS INC
P
2010-09-07
2011-07-25
968
749
219
219
50.00 DELL INC
P
2010-10-01
2011-07-25
858
649
209
209
55.00 AT&T INC
P
2011-03-07
2011-07-28
1612
1540
72
72
45.00 AT&T INC
P
2011-03-31
2011-07-28
1319
1382
-63
-63
25.00 AT&T INC
P
2011-04-06
2011-07-28
733
760
-27
-27
5.00 AT&T INC
P
2011-04-08
2011-07-28
147
153
-6
-6
10.00 MONSANTO CO
P
2010-08-06
2011-08-01
720
604
116
116
8.00 GOODRICH CORP
P
2010-08-30
2011-08-02
750
562
188
188
7.00 GOODRICH CORP
P
2010-10-11
2011-08-02
657
533
124
124
10.00 MONSANTO CO
P
2010-08-30
2011-08-03
707
565
142
142
40.00 HCA HOLDINGS INC
P
2011-04-07
2011-08-03
954
1340
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25.00 NETAPP INC
P
2011-05-16
2011-08-03
1143
1339
-196
-196
20.00 HCA HOLDINGS INC
P
2011-05-19
2011-08-03
477
698
-221
-221
30.00 RAYTHEON COMPANY
P
2010-11-10
2011-08-04
1262
1435
-173
-173
35.00 LOWE'S COS INC
P
2010-12-10
2011-08-04
708
887
-179
-179
15.00 DEVON ENERGY CORPORATION
P
2010-12-22
2011-08-05
1052
1139
-87
-87
45.00 DELL INC
P
2010-10-06
2011-08-09
631
595
36
36
60.00 TESORO CORPORATION
P
2011-02-23
2011-08-10
1158
1440
-282
-282
275.00 SPRINT NEXTEL CORP
P
2011-05-27
2011-08-10
867
1616
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-749
25.00 HESS CORP
P
2010-08-20
2011-08-11
1385
1280
105
105
50.00 NABORS INDUSTRIES LTD
P
2011-02-22
2011-08-11
943
1403
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-460
50.00 NABORS INDUSTRIES LTD
P
2011-03-24
2011-08-11
943
1423
-480
-480
8.00 OCCIDENTAL PETROLEUM CORP
P
2011-04-11
2011-08-11
677
813
-136
-136
15.00 HESS CORP
P
2011-05-19
2011-08-11
831
1167
-336
-336
30.00 HESS CORP
P
2011-05-20
2011-08-11
1662
2333
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15.00 NEWS CORP
P
2010-08-16
2011-08-12
247
194
53
53
23.00 NEWS CORP
P
2010-10-11
2011-08-12
378
318
60
60
25.00 RAYTHEON COMPANY
P
2011-03-09
2011-08-16
1027
1312
-285
-285
15.00 RIVERBED TECHNOLOGY INC
P
2011-02-04
2011-08-19
317
554
-237
-237
15.00 RIVERBED TECHNOLOGY INC
P
2011-02-16
2011-08-19
317
628
-311
-311
10.00 RIVERBED TECHNOLOGY INC
P
2011-04-28
2011-08-19
212
348
-136
-136
75.00 DOW CHEMICAL
P
2011-01-03
2011-08-24
1989
2620
-631
-631
10.00 STANLEY BLACK & DECKER INC
P
2010-12-22
2011-08-30
619
669
-50
-50
15.00 ACCENTURE PLC-CL A
P
2010-10-05
2011-09-01
810
669
141
141
5.00 NORTHROP GRUMMAN CORP
P
2010-10-07
2011-09-02
261
282
-21
-21
27.00 NEWS CORP
P
2010-10-11
2011-09-02
444
373
71
71
25.00 ORACLE CORP
P
2010-09-23
2011-09-12
654
684
-30
-30
5.00 OCCIDENTAL PETROLEUM CORP
P
2011-04-11
2011-09-12
396
508
-112
-112
3.00 OCCIDENTAL PETROLEUM CORP
P
2011-05-31
2011-09-12
238
323
-85
-85
20.00 LYONDELLBASELL INDU-CL A
P
2011-06-02
2011-09-13
645
837
-192
-192
20.00 DIRECTV-CLASS A
P
2011-01-07
2011-09-14
859
840
19
19
15.00 STANLEY BLACK & DECKER INC
P
2010-12-22
2011-09-19
831
1003
-172
-172
10.00 STANLEY BLACK & DECKER INC
P
2011-04-05
2011-09-19
554
755
-201
-201
4.00 STANLEY BLACK & DECKER INC
P
2011-05-19
2011-09-19
222
302
-80
-80
35.00 UNITEDHEALTH GROUP INC
P
2011-06-23
2011-09-19
1740
1780
-40
-40
15.00 LIMITED BRANDS INC
P
2010-11-09
2011-09-30
582
474
108
108
11.00 STANLEY BLACK & DECKER INC
P
2011-05-19
2011-09-30
545
830
-285
-285
7.00 OCCIDENTAL PETROLEUM CORP
P
2011-05-31
2011-10-03
493
754
-261
-261
65.00 ALCOA INC
P
2010-11-05
2011-10-04
571
907
-336
-336
90.00 ALCOA INC
P
2010-12-03
2011-10-06
888
1277
-389
-389
45.00 ALCOA INC
P
2011-07-27
2011-10-06
444
679
-235
-235
15.00 ANADARKO PETROLEUM CORP
P
2011-07-11
2011-10-11
1000
1158
-158
-158
15.00 LIMITED BRANDS INC
P
2010-11-09
2011-10-12
634
474
160
160
20.00 JUNIPER NETWORKS INC
P
2011-01-21
2011-10-19
417
702
-285
-285
20.00 JUNIPER NETWORKS INC
P
2011-02-25
2011-10-19
417
877
-460
-460
17.00 UNITED TECHNOLOGIES CORP
P
2011-07-27
2011-10-19
1253
1436
-183
-183
35.00 RIVERBED TECHNOLOGY INC
P
2011-04-28
2011-10-20
863
1220
-357
-357
25.00 AT&T INC
P
2011-04-08
2011-10-26
714
764
-50
-50
10.00 DEVON ENERGY CORPORATION
P
2010-12-22
2011-10-27
658
759
-101
-101
10.00 LIMITED BRANDS INC
P
2010-11-09
2011-10-28
438
316
122
122
5.00 LIMITED BRANDS INC
P
2011-01-04
2011-10-28
219
150
69
69
13.00 PROCTER & GAMBLE CO
P
2011-03-14
2011-10-28
841
793
48
48
50.00 CORNING INC
P
2010-11-10
2011-10-31
730
937
-207
-207
10.00 ALLERGAN INC
P
2010-11-18
2011-10-31
846
688
158
158
4.00 FLOWSERVE CORPORATION
P
2010-12-13
2011-10-31
380
468
-88
-88
15.00 LIMITED BRANDS INC
P
2011-01-04
2011-10-31
651
451
200
200
15.00 ROVI CORP
P
2011-02-02
2011-10-31
753
959
-206
-206
10.00 BORGWARNER INC
P
2011-02-14
2011-10-31
771
793
-22
-22
25.00 MOODY'S CORP
P
2011-03-29
2011-10-31
899
834
65
65
12.00 PROCTER & GAMBLE CO
P
2011-04-01
2011-10-31
773
746
27
27
6.00 VF CORP
P
2011-07-29
2011-10-31
838
700
138
138
30.00 ARUBA NETWORKS INC
P
2011-07-27
2011-11-10
694
681
13
13
15.00 ROVI CORP
P
2011-02-22
2011-11-11
437
841
-404
-404
15.00 ROVI CORP
P
2011-06-28
2011-11-11
437
858
-421
-421
15.00 LAS VEGAS SANDS CORP
P
2011-08-18
2011-11-11
679
626
53
53
10.00 PROCTER & GAMBLE CO
P
2011-04-18
2011-11-14
633
639
-6
-6
30.00 ARUBA NETWORKS INC
P
2011-07-27
2011-11-14
711
681
30
30
25.00 METLIFE INC
P
2011-03-07
2011-11-17
768
1147
-379
-379
5.00 ESTEE LAUDER COMPANIES-CL A
P
2011-10-05
2011-11-18
565
437
128
128
15.00 INTUIT INC
P
2010-12-16
2011-11-23
743
731
12
12
3.00 GILEAD SCIENCES INC
P
2011-07-18
2011-11-23
118
122
-4
-4
14.00 CELGENE CORP
P
2011-02-16
2011-11-28
867
753
114
114
10.00 MONSANTO CO
P
2011-02-02
2011-12-02
709
754
-45
-45
20.00 WELLPOINT INC
P
2011-03-14
2011-12-05
1383
1344
39
39
15.00 LAS VEGAS SANDS CORP
P
2011-08-18
2011-12-06
683
626
57
57
33.00 CONOCOPHILLIPS
P
2011-04-18
2011-12-07
2385
2559
-174
-174
30.00 RIVERBED TECHNOLOGY INC
P
2011-05-11
2011-12-07
797
1078
-281
-281
30.00 CONOCOPHILLIPS
P
2011-06-07
2011-12-07
2168
2148
20
20
20.00 CELGENE CORP
P
2011-03-31
2011-12-14
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www.friedmanfoundation.net
LISA FRIEDMAN
8189917914
29480 BERTRAND DR
AGOURA HILLS
CA
913014126
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MAURY FRIEDMAN
29480 BERTRAND DR
AGOURA HILLS
CA
91301
Director
2.00
0
LISA FRIEDMAN
29480 BERTRAND DR
AGOURA HILLS
CA
91301
President
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NONE
NONE
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LISA AND MAURY FRIEDMAN FOUNDATION
5737 KANAN ROAD 529
AGOURA HILLS
CA
91301
8189917914
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..
SEMI-ANNUAL - BY APRIL 1ST OR OCTOBER 1ST.
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.
EDEN VILLAGE CAMP
392 DENNYTOWN RD
PUTNAM VALLEY
NY
10579
N/A
PUBLIC
CAMP FUND - CHILDREN
2500
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
1500
VALLEY BETH SHALOM
15739 VENTURA BLVD
ENCINO
CA
91436
N/A
PUBLIC
GENERAL & UNRESTRICTED
5000
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
1000
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
5345
SHALOM INSTITUTE
32342 MULHOLLAND HWY
MALIBU
CA
90265
N/A
PUBLIC
EDUCATION & ENVIRONMENTAL
6500
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
20000
KBY CONGREGATIONS TOGETHER
P O BOX 23170
BROOKLYN
NY
11202
N/A
PUBLIC
RELIGIOUS - UNRESTRICTED
1000
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
1500
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
1500
ISABELLA FREEDMAN JEWISH RETREAT CT
116 JOHNSON RD
FALLS VILLAGE
CT
06031
N/A
PUBLIC
RELIGIOUS - AMIDAH PROGRAM
5000
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
8875
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
2500
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
5000
FRIENDS OF ELIYA - USA
1019 S CORNING ST
LOS ANGELES
CA
90035
N/A
PUBLIC
GENERAL & UNRESTRICTED
36000
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
10000
CONEJO VALLEY FRIENDSHIP CIRCLE
30345 CANWOOD ST
AGOURA HILLS
CA
91301
N/A
N/A
GENERAL & UNRESTRICTED
25000
CONEJO SCHOOLS FOUNDATION
33 GRETA ST
THOUSAND OAKS
CA
91360
N/A
PUBLIC
HORIZON HILLS FAMILY GARDEN
6000
CONEJO JEWISH DAY SCHOOL INC
29900 LADYFACE CT
AGOURA HILLS
CA
91301
N/A
PUBLIC
EDUCATIONAL - UNRESTRICTED
5000
CHABAD OF COLUMBIA NY
625 W 113TH ST
NEW YORK
NY
10025
N/A
PUBLIC
RELIGIOUS - VARIOUS
1000
CHABAD OF THE CONEJO
30345 CANWOOD ST
AGOURA HILLS
CA
91301
N/A
PUBLIC
RELIGIOUS - VARIOUS
5792
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
1000
BET TZEDEK
145 S FAIRFAX AVE
LOS ANGELES
CA
90036
N/A
PUBLIC
GENERAL & UNRESTRICTED
10000
BEN-BURION UNIVERSITY OF THE NEGEV
PO BOX 653
BEER-SHEVA
IS
IS
84105
N/A
PUBLIC
SCHOLARSHIP
2500
AMERICAN SOCTY PROTECT NATURE IN IS
28 ARRANDALE AVE
GREAT NECK
NY
11024
N/A
PUBLIC
NATIONAL SERVICE IN COMMUNITY GARDENS
10000
AMERICAN FRIENDS OF THE HESCHEL CEN
2419 JOHN F KENNEDY BLVD
JERSEY CITY
NJ
07307
N/A
PUBLIC
GREEN NETWORK: DAVID DUNETZ
12504
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NW
ATLANTA
GA
30303
N/A
PUBLIC
GENERAL & UNRESTRICTED
25
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ACCOUNTING
2300
0
0
2300
CORPORATE STOCKS - BERNSTEIN MGD ACCT
1163133
1069127
Buildings
788474
788474
788474
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 Investment Income
97
INVESTMENT MANAGEMENT FEES
5001
5001
0
5001
STATE TAXES/FILING FEES/MISC.
92
92
PROPERTY TAXES -INVESTMENT PROP.
11140
11140
11140