POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-02-28
- IRS object ID
- 201120599349100052
- Schema version
- 2010v3.2
- 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
- General Explanation Attachment
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-28T11:02:44-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lavelle & Finn LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 British American Boulevard | AddressLine1 |
| City | Latham | City |
| State | NY | State |
| ZIP Code | 121101405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030334275 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POLL | NameControl |
| Phone | 3053658470 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1 |
| City | KEY BISCAYNE | City |
| State | FL | State |
| ZIP Code | 33149 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH L POLLIO JR | Name |
| Title | Pres/Chairman | Title |
| Date Signed | 2011-02-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN H LAVELLE CPA LLM | Name |
| Phone | 5188696227 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1459907 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3150 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 32593 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32593 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32321 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 631991 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32321 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 163 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 163 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 68240 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65090 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 3150 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 3150 | LegalFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 8081 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7831 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11231 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7831 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 52075 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 52075 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 63306 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7831 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55475 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4934 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57259 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24060 | CashBOY |
| Cash EOY | 1857 | CashEOY |
| Cash EOYFMV | 1857 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 134833 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 149696 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 154376 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1311599 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1323873 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1303674 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1470492 | TotalAssetsBOY |
| Total Assets EOY | 1475426 | TotalAssetsEOY |
| Total Assets EOYFMV | 1459907 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1470492 | RetainedEarningsBOY |
| Retained Earnings EOY | 1475426 | RetainedEarningsEOY |
| Total Net Assets BOY | 1470492 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1475426 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1470492 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1475426 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1470492 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4934 | ExcessOfRevenueOverExpenses |
| Subtotal | 1475426 | Subtotal |
| Total Net Assets Fund Balances EOY | 1475426 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (520 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| other sale | P | 2010-01-01 | 2010-12-30 | 8 | 8 | 8 | |
| 6.00 APPLE INC | P | 2008-10-21 | 2010-01-07 | 1265 | 685 | 685 | 580 |
| 50.00 AT&T INC | P | 2007-10-30 | 2010-01-11 | 1350 | -724 | -724 | 2074 |
| 30.00 CELGENE CORP | P | 2008-01-02 | 2010-01-12 | 1713 | 310 | 310 | 1403 |
| 80.00 HOME DEPOT INC | P | 2008-10-22 | 2010-01-14 | 2265 | 702 | 702 | 1563 |
| 145.00 NEWS CORP | P | 2008-12-11 | 2010-01-15 | 1905 | 703 | 703 | 1202 |
| 130.00 NEWS CORP | P | 2008-12-11 | 2010-01-15 | 1708 | 631 | 631 | 1077 |
| 54.00 TIME WARNER INC | P | 2005-04-01 | 2010-01-22 | 1482 | -441 | -441 | 1923 |
| 60.00 WESTERN DIGITAL CORP | P | 2008-08-20 | 2010-01-25 | 2499 | 802 | 802 | 1697 |
| 160.00 PFIZER INC | P | 2006-05-09 | 2010-01-26 | 3001 | -1090 | -1090 | 4091 |
| 59.00 MERCK & CO. INC. | P | 2008-04-28 | 2010-01-26 | 2270 | 1180 | 1180 | 1090 |
| 6.00 MERCK & CO. INC. | P | 2008-06-05 | 2010-01-26 | 231 | -1 | -1 | 232 |
| 80.00 LOWE'S COS INC | P | 2008-10-22 | 2010-01-27 | 1774 | 302 | 302 | 1472 |
| 13.00 TIME WARNER INC | P | 2005-04-01 | 2010-01-28 | 348 | -115 | -115 | 463 |
| 47.00 TIME WARNER INC | P | 2008-10-02 | 2010-01-28 | 1259 | 1 | 1 | 1258 |
| 28.00 WAL-MART STORES INC | P | 2008-10-15 | 2010-01-28 | 1475 | 11 | 11 | 1464 |
| 28.00 BUNGE LTD | P | 2008-11-07 | 2010-01-29 | 1684 | 470 | 470 | 1214 |
| 2.00 BUNGE LTD | P | 2008-12-05 | 2010-01-29 | 120 | 51 | 51 | 69 |
| 22.00 OCCIDENTAL PETROLEUM CORP | P | 2009-01-30 | 2010-02-04 | 1694 | 494 | 494 | 1200 |
| 20.00 QUALCOMM INC | P | 2008-06-11 | 2010-02-05 | 756 | -176 | -176 | 932 |
| 50.00 QUALCOMM INC | P | 2008-07-10 | 2010-02-05 | 1891 | -501 | -501 | 2392 |
| 5.00 AIR PRODUCTS & CHEMICALS INC | P | 2007-06-19 | 2010-02-11 | 342 | -66 | -66 | 408 |
| 15.00 AIR PRODUCTS & CHEMICALS INC | P | 2007-10-12 | 2010-02-11 | 1026 | -437 | -437 | 1463 |
| 10.00 AIR PRODUCTS & CHEMICALS INC | P | 2007-10-29 | 2010-02-11 | 684 | -302 | -302 | 986 |
| 40.00 TIME WARNER INC | P | 2008-10-02 | 2010-02-11 | 1089 | 18 | 18 | 1071 |
| 1.00 CME GROUP INC | P | 2008-03-28 | 2010-02-12 | 289 | -197 | -197 | 486 |
| 5.00 CME GROUP INC | P | 2008-06-13 | 2010-02-12 | 1443 | -568 | -568 | 2011 |
| 35.00 QUALCOMM INC | P | 2008-07-18 | 2010-02-12 | 1356 | -230 | -230 | 1586 |
| 15.00 QUALCOMM INC | P | 2008-07-21 | 2010-02-12 | 581 | -98 | -98 | 679 |
| 30.00 ARCHER-DANIELS-MIDLAND CO | P | 2009-01-20 | 2010-02-12 | 891 | 122 | 122 | 769 |
| 10.00 WESTERN DIGITAL CORP | P | 2008-08-20 | 2010-02-17 | 422 | 139 | 139 | 283 |
| 10.00 WESTERN DIGITAL CORP | P | 2008-09-04 | 2010-02-17 | 422 | 162 | 162 | 260 |
| 5.00 AIR PRODUCTS & CHEMICALS INC | P | 2007-10-29 | 2010-02-18 | 350 | -143 | -143 | 493 |
| 60.00 AT&T INC | P | 2007-11-07 | 2010-02-18 | 1513 | -847 | -847 | 2360 |
| 115.00 VIACOM INC-CLASS B | P | 2009-01-08 | 2010-02-18 | 3415 | 1208 | 1208 | 2207 |
| 25.00 QUALCOMM INC | P | 2008-07-21 | 2010-02-24 | 948 | -184 | -184 | 1132 |
| 40.00 WESTERN DIGITAL CORP | P | 2008-09-04 | 2010-02-24 | 1603 | 564 | 564 | 1039 |
| 20.00 QUALCOMM INC | P | 2008-09-29 | 2010-02-24 | 758 | -111 | -111 | 869 |
| 120.00 SYMANTEC CORP | P | 2008-11-26 | 2010-02-25 | 1965 | 546 | 546 | 1419 |
| 75.00 J.C. PENNEY CO INC | P | 2008-10-28 | 2010-03-01 | 2085 | 642 | 642 | 1443 |
| 35.00 ACE LTD | P | 2009-02-27 | 2010-03-02 | 1764 | 470 | 470 | 1294 |
| 20.00 DEVON ENERGY CORPORATION | P | 2008-09-15 | 2010-03-08 | 1387 | -407 | -407 | 1794 |
| 15.00 DEVON ENERGY CORPORATION | P | 2008-09-16 | 2010-03-08 | 1040 | -322 | -322 | 1362 |
| 25.00 DEVON ENERGY CORPORATION | P | 2009-01-30 | 2010-03-08 | 1734 | 189 | 189 | 1545 |
| 15.00 DEVON ENERGY CORPORATION | P | 2009-02-12 | 2010-03-08 | 1040 | 273 | 273 | 767 |
| 40.00 LOWE'S COS INC | P | 2009-02-24 | 2010-03-08 | 961 | 338 | 338 | 623 |
| 14.00 JPMORGAN CHASE & CO | P | 2006-08-11 | 2010-03-09 | 593 | -20 | -20 | 613 |
| 20.00 JPMORGAN CHASE & CO | P | 2007-11-27 | 2010-03-09 | 847 | 6 | 6 | 841 |
| 15.00 AT&T INC | P | 2007-11-07 | 2010-03-10 | 382 | -208 | -208 | 590 |
| 125.00 AT&T INC | P | 2008-01-10 | 2010-03-10 | 3187 | -1678 | -1678 | 4865 |
| 50.00 XL CAPITAL LTD -CLASS A | P | 2005-04-01 | 2010-03-11 | 928 | -2663 | -2663 | 3591 |
| 35.00 MORGAN STANLEY | P | 2008-01-02 | 2010-03-11 | 1046 | -721 | -721 | 1767 |
| 15.00 XL CAPITAL LTD -CLASS A | P | 2008-08-15 | 2010-03-11 | 279 | -20 | -20 | 299 |
| 7.00 APPLE INC | P | 2005-05-11 | 2010-03-12 | 1588 | 1341 | 1341 | 247 |
| 15.00 MORGAN STANLEY | P | 2008-01-02 | 2010-03-12 | 452 | -305 | -305 | 757 |
| 25.00 TRAVELERS COS INC/THE | P | 2007-06-13 | 2010-03-19 | 1338 | -13 | -13 | 1351 |
| 55.00 SYMANTEC CORP | P | 2009-03-17 | 2010-03-24 | 933 | 194 | 194 | 739 |
| 100.00 SYMANTEC CORP | P | 2009-03-20 | 2010-03-24 | 1696 | 297 | 297 | 1399 |
| 5.00 QUALCOMM INC | P | 2008-09-29 | 2010-03-26 | 209 | -8 | -8 | 217 |
| 75.00 QUALCOMM INC | P | 2008-11-12 | 2010-03-26 | 3137 | 578 | 578 | 2559 |
| 50.00 CBS CORP-CLASS B | P | 2006-05-09 | 2010-03-30 | 705 | -630 | -630 | 1335 |
| 30.00 CBS CORP-CLASS B | P | 2009-01-08 | 2010-03-30 | 423 | 165 | 165 | 258 |
| 10.00 CONOCOPHILLIPS | P | 2007-08-27 | 2010-03-31 | 512 | -296 | -296 | 808 |
| 25.00 CONOCOPHILLIPS | P | 2007-09-17 | 2010-03-31 | 1280 | -844 | -844 | 2124 |
| 25.00 CONOCOPHILLIPS | P | 2007-10-24 | 2010-03-31 | 1280 | -758 | -758 | 2038 |
| 15.00 CONOCOPHILLIPS | P | 2007-10-29 | 2010-03-31 | 768 | -504 | -504 | 1272 |
| 10.00 CONOCOPHILLIPS | P | 2007-10-29 | 2010-03-31 | 512 | -336 | -336 | 848 |
| 50.00 CONOCOPHILLIPS | P | 2008-01-23 | 2010-03-31 | 2560 | -1000 | -1000 | 3560 |
| 25.00 SPRINT NEXTEL CORP | P | 2005-04-01 | 2010-04-13 | 105 | -409 | -409 | 514 |
| 200.00 SPRINT NEXTEL CORP | P | 2008-01-02 | 2010-04-13 | 840 | -1768 | -1768 | 2608 |
| 50.00 JPMORGAN CHASE & CO | P | 2008-01-02 | 2010-04-13 | 2304 | 182 | 182 | 2122 |
| 50.00 SPRINT NEXTEL CORP | P | 2008-04-09 | 2010-04-13 | 210 | -119 | -119 | 329 |
| 200.00 SPRINT NEXTEL CORP | P | 2008-04-09 | 2010-04-13 | 840 | -474 | -474 | 1314 |
| 3.00 GOOGLE INC-CL A | P | 2005-04-01 | 2010-04-15 | 1785 | 1240 | 1240 | 545 |
| 5.00 GOLDMAN SACHS GROUP INC | P | 2005-04-28 | 2010-04-16 | 809 | 275 | 275 | 534 |
| 26.00 GOLDMAN SACHS GROUP INC | P | 2008-09-12 | 2010-04-16 | 4205 | 114 | 114 | 4091 |
| 5.00 J.C. PENNEY CO INC | P | 2008-10-28 | 2010-04-16 | 156 | 60 | 60 | 96 |
| 18.00 GOLDMAN SACHS GROUP INC | P | 2008-10-28 | 2010-04-16 | 2911 | 1197 | 1197 | 1714 |
| 2.00 GOLDMAN SACHS GROUP INC | P | 2008-11-07 | 2010-04-16 | 323 | 164 | 164 | 159 |
| 15.00 DEUTSCHE BANK AG-REGISTERED | P | 2007-11-15 | 2010-04-19 | 1102 | -762 | -762 | 1864 |
| 20.00 DEUTSCHE BANK AG-REGISTERED | P | 2008-02-12 | 2010-04-19 | 1469 | -763 | -763 | 2232 |
| 20.00 DEUTSCHE BANK AG-REGISTERED | P | 2008-03-14 | 2010-04-19 | 1469 | -706 | -706 | 2175 |
| 15.00 DEUTSCHE BANK AG-REGISTERED | P | 2008-06-06 | 2010-04-19 | 1102 | -414 | -414 | 1516 |
| 9.00 ALCON INC | P | 2005-04-01 | 2010-04-20 | 1433 | 633 | 633 | 800 |
| 8.00 APPLE INC | P | 2005-05-11 | 2010-04-20 | 1962 | 1680 | 1680 | 282 |
| 5.00 TEVA PHARMACEUTICAL-SP ADR | P | 2008-03-05 | 2010-04-20 | 311 | 64 | 64 | 247 |
| 7.00 GOLDMAN SACHS GROUP INC | P | 2008-10-28 | 2010-04-21 | 1121 | 454 | 454 | 667 |
| 6.00 GOLDMAN SACHS GROUP INC | P | 2008-11-07 | 2010-04-21 | 961 | 484 | 484 | 477 |
| 7.00 APPLE INC | P | 2005-05-11 | 2010-04-23 | 1892 | 1645 | 1645 | 247 |
| 75.00 INTEL CORP | P | 2008-09-11 | 2010-04-26 | 1803 | 312 | 312 | 1491 |
| 25.00 QUALCOMM INC | P | 2008-11-12 | 2010-04-27 | 952 | 99 | 99 | 853 |
| 50.00 QUALCOMM INC | P | 2009-03-31 | 2010-04-27 | 1904 | -53 | -53 | 1957 |
| 50.00 JPMORGAN CHASE & CO | P | 2008-10-14 | 2010-04-28 | 2146 | -15 | -15 | 2161 |
| 15.00 NEWS CORP | P | 2008-12-11 | 2010-04-28 | 237 | 113 | 113 | 124 |
| 5.00 ACE LTD | P | 2009-04-20 | 2010-04-28 | 267 | 45 | 45 | 222 |
| 60.00 NEWS CORP | P | 2009-04-23 | 2010-04-28 | 947 | 497 | 497 | 450 |
| 50.00 DU PONT (E.I.) DE NEMOURS | P | 2009-04-20 | 2010-04-29 | 2021 | 668 | 668 | 1353 |
| 35.00 MEDCO HEALTH SOLUTIONS INC | P | 2008-04-01 | 2010-04-30 | 2079 | 519 | 519 | 1560 |
| 17.00 WAL-MART STORES INC | P | 2008-10-15 | 2010-04-30 | 917 | 28 | 28 | 889 |
| 2.00 GOLDMAN SACHS GROUP INC | P | 2008-11-07 | 2010-04-30 | 292 | 133 | 133 | 159 |
| 20.00 GOLDMAN SACHS GROUP INC | P | 2008-12-02 | 2010-04-30 | 2917 | 1635 | 1635 | 1282 |
| 15.00 GOLDMAN SACHS GROUP INC | P | 2009-02-10 | 2010-04-30 | 2188 | 735 | 735 | 1453 |
| 25.00 BAXTER INTERNATIONAL INC | P | 2008-10-15 | 2010-05-03 | 1187 | -326 | -326 | 1513 |
| 44.00 MERCK & CO. INC. | P | 2008-06-05 | 2010-05-04 | 1583 | -115 | -115 | 1698 |
| 125.00 MERCK & CO. INC. | P | 2008-06-23 | 2010-05-04 | 4496 | 25 | 25 | 4471 |
| 21.00 MERCK & CO. INC. | P | 2008-07-03 | 2010-05-04 | 755 | -52 | -52 | 807 |
| 30.00 JPMORGAN CHASE & CO | P | 2008-10-14 | 2010-05-07 | 1211 | -86 | -86 | 1297 |
| 20.00 BAXTER INTERNATIONAL INC | P | 2009-03-31 | 2010-05-07 | 901 | -120 | -120 | 1021 |
| 250.00 SPRINT NEXTEL CORP | P | 2008-04-09 | 2010-05-12 | 1036 | -607 | -607 | 1643 |
| 50.00 SPRINT NEXTEL CORP | P | 2008-09-15 | 2010-05-12 | 207 | -133 | -133 | 340 |
| 50.00 MOTOROLA INC | P | 2008-09-25 | 2010-05-12 | 351 | -42 | -42 | 393 |
| 350.00 MOTOROLA INC | P | 2008-12-12 | 2010-05-12 | 2455 | 1030 | 1030 | 1425 |
| 5.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-05-12 | 362 | 101 | 101 | 261 |
| 35.00 DEUTSCHE BANK AG-REGISTERED | P | 2009-05-12 | 2010-05-14 | 2126 | 189 | 189 | 1937 |
| 45.00 MACY'S INC | P | 2007-08-06 | 2010-05-18 | 976 | -532 | -532 | 1508 |
| 75.00 MACY'S INC | P | 2008-07-09 | 2010-05-18 | 1626 | 215 | 215 | 1411 |
| 65.00 INTEL CORP | P | 2009-04-21 | 2010-05-18 | 1403 | 412 | 412 | 991 |
| 150.00 SPRINT NEXTEL CORP | P | 2008-09-15 | 2010-05-19 | 685 | -336 | -336 | 1021 |
| 100.00 NOKIA CORP-SPON ADR | P | 2008-11-13 | 2010-05-19 | 1008 | -285 | -285 | 1293 |
| 125.00 NOKIA CORP-SPON ADR | P | 2009-01-22 | 2010-05-19 | 1260 | -268 | -268 | 1528 |
| 90.00 NOKIA CORP-SPON ADR | P | 2009-02-05 | 2010-05-19 | 907 | -263 | -263 | 1170 |
| 15.00 NOKIA CORP-SPON ADR | P | 2009-02-23 | 2010-05-19 | 151 | -2 | -2 | 153 |
| 1,319.65 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2005-04-01 | 2010-05-20 | 18000 | 515 | 515 | 17485 |
| 275.10 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2005-04-01 | 2010-05-20 | 2000 | -1425 | -1425 | 3425 |
| 180.00 LIMITED BRANDS INC | P | 2008-12-18 | 2010-05-20 | 4345 | 2637 | 2637 | 1708 |
| 90.00 UNUM GROUP | P | 2009-04-30 | 2010-05-20 | 1928 | 460 | 460 | 1468 |
| 15.00 DEVON ENERGY CORPORATION | P | 2009-03-10 | 2010-05-25 | 889 | 281 | 281 | 608 |
| 15.00 DEVON ENERGY CORPORATION | P | 2009-04-02 | 2010-05-25 | 889 | 155 | 155 | 734 |
| 6.00 APPLE INC | P | 2005-05-11 | 2010-06-01 | 1582 | 1370 | 1370 | 212 |
| 13.00 GENERAL MILLS INC | P | 2008-11-07 | 2010-06-07 | 965 | 119 | 119 | 846 |
| 70.00 US BANCORP | P | 2009-05-15 | 2010-06-07 | 1598 | 362 | 362 | 1236 |
| 5.00 INTEL CORP | P | 2009-04-21 | 2010-06-08 | 100 | 24 | 24 | 76 |
| 50.00 INTEL CORP | P | 2009-05-07 | 2010-06-08 | 1001 | 212 | 212 | 789 |
| 15.00 INTEL CORP | P | 2009-05-14 | 2010-06-08 | 300 | 68 | 68 | 232 |
| 55.00 ARCELORMITTAL-NY REGISTERED | P | 2009-06-02 | 2010-06-09 | 1511 | -489 | -489 | 2000 |
| 50.00 ILLINOIS TOOL WORKS | P | 2009-06-02 | 2010-06-16 | 2324 | 521 | 521 | 1803 |
| 85.00 US BANCORP | P | 2009-05-15 | 2010-06-18 | 1979 | 478 | 478 | 1501 |
| 6.00 APPLE INC | P | 2005-05-11 | 2010-06-23 | 1625 | 1413 | 1413 | 212 |
| 29.00 MERCK & CO. INC. | P | 2008-07-03 | 2010-06-24 | 1031 | -83 | -83 | 1114 |
| 5.00 MERCK & CO. INC. | P | 2008-07-24 | 2010-06-24 | 178 | 15 | 15 | 163 |
| 13.00 MERCK & CO. INC. | P | 2008-07-24 | 2010-06-24 | 462 | 39 | 39 | 423 |
| 1.00 MERCK & CO. INC. | P | 2009-03-20 | 2010-06-24 | 36 | 12 | 12 | 24 |
| 27.00 MERCK & CO. INC. | P | 2009-03-20 | 2010-06-24 | 960 | 303 | 303 | 657 |
| 70.00 LIMITED BRANDS INC | P | 2008-12-18 | 2010-06-25 | 1615 | 951 | 951 | 664 |
| 80.00 MACY'S INC | P | 2009-06-18 | 2010-06-25 | 1523 | 649 | 649 | 874 |
| 95.00 INGERSOLL-RAND PLC | P | 2009-06-05 | 2010-06-28 | 3567 | 1397 | 1397 | 2170 |
| 95.00 INTEL CORP | P | 2009-05-14 | 2010-07-08 | 1903 | 434 | 434 | 1469 |
| 50.00 XL GROUP PLC | P | 2008-08-15 | 2010-07-12 | 869 | -126 | -126 | 995 |
| 15.00 XL GROUP PLC | P | 2009-05-21 | 2010-07-12 | 261 | 115 | 115 | 146 |
| 85.00 NOKIA CORP-SPON ADR | P | 2009-02-23 | 2010-07-13 | 727 | -140 | -140 | 867 |
| 30.00 SCHLUMBERGER LTD | P | 2006-02-07 | 2010-07-15 | 1732 | -89 | -89 | 1821 |
| 25.00 HEWLETT-PACKARD CO | P | 2007-03-15 | 2010-07-15 | 1179 | 188 | 188 | 991 |
| 70.00 INTEL CORP | P | 2009-05-14 | 2010-07-15 | 1491 | 409 | 409 | 1082 |
| 25.00 INTEL CORP | P | 2009-07-02 | 2010-07-15 | 532 | 113 | 113 | 419 |
| 6.00 ALCON INC | P | 2005-04-01 | 2010-07-16 | 910 | 377 | 377 | 533 |
| 21.00 PEPSICO INC | P | 2007-05-01 | 2010-07-16 | 1312 | -79 | -79 | 1391 |
| 22.00 COSTCO WHOLESALE CORP | P | 2008-01-29 | 2010-07-16 | 1212 | -248 | -248 | 1460 |
| 8.00 AOL INC | P | 2005-04-01 | 2010-07-23 | 166 | -78 | -78 | 244 |
| 30.00 CAMERON INTERNATIONAL CORP | P | 2007-11-23 | 2010-07-23 | 1138 | -263 | -263 | 1401 |
| 30.00 CAMERON INTERNATIONAL CORP | P | 2007-12-20 | 2010-07-23 | 1138 | -256 | -256 | 1394 |
| 10.00 AOL INC | P | 2008-10-02 | 2010-07-23 | 207 | -6 | -6 | 213 |
| 3.00 AOL INC | P | 2008-11-24 | 2010-07-23 | 62 | 22 | 22 | 40 |
| 3.00 AOL INC | P | 2008-12-01 | 2010-07-23 | 62 | 18 | 18 | 44 |
| 3.00 AOL INC | P | 2009-02-13 | 2010-07-23 | 62 | 18 | 18 | 44 |
| 7.00 AOL INC | P | 2009-04-23 | 2010-07-23 | 145 | 32 | 32 | 113 |
| 130.00 VALERO ENERGY CORP | P | 2009-07-17 | 2010-07-30 | 2205 | -48 | -48 | 2253 |
| 10.00 HEWLETT-PACKARD CO | P | 2007-03-15 | 2010-08-02 | 475 | 79 | 79 | 396 |
| 25.00 HEWLETT-PACKARD CO | P | 2008-01-02 | 2010-08-02 | 1189 | -50 | -50 | 1239 |
| 50.00 MOTOROLA INC | P | 2008-12-12 | 2010-08-02 | 381 | 177 | 177 | 204 |
| 32.00 MERCK & CO. INC. | P | 2008-07-24 | 2010-08-04 | 1112 | 70 | 70 | 1042 |
| 28.00 MERCK & CO. INC. | P | 2009-05-15 | 2010-08-04 | 973 | 298 | 298 | 675 |
| 5.00 ARCELORMITTAL-NY REGISTERED | P | 2009-06-02 | 2010-08-12 | 152 | -30 | -30 | 182 |
| 25.00 INTEL CORP | P | 2009-07-02 | 2010-08-12 | 488 | 69 | 69 | 419 |
| 30.00 INTEL CORP | P | 2009-07-15 | 2010-08-12 | 585 | 50 | 50 | 535 |
| 45.00 ARCELORMITTAL-NY REGISTERED | P | 2009-08-05 | 2010-08-12 | 1364 | -340 | -340 | 1704 |
| 45.00 CIMAREX ENERGY CO | P | 2009-08-06 | 2010-08-13 | 3069 | 1399 | 1399 | 1670 |
| 95.00 TEXTRON INC | P | 2009-07-24 | 2010-08-16 | 1703 | 655 | 655 | 1048 |
| 25.00 ILLINOIS TOOL WORKS | P | 2009-08-11 | 2010-08-18 | 1071 | 75 | 75 | 996 |
| 25.00 DANAHER CORP | P | 2009-02-27 | 2010-08-19 | 910 | 275 | 275 | 635 |
| 50.00 GILEAD SCIENCES INC | P | 2005-07-27 | 2010-08-24 | 1613 | 491 | 491 | 1122 |
| 21.00 COSTCO WHOLESALE CORP | P | 2008-01-29 | 2010-08-24 | 1147 | -247 | -247 | 1394 |
| 110.00 TYCO ELECTRONICS LTD | P | 2009-04-28 | 2010-08-27 | 2751 | 900 | 900 | 1851 |
| 95.00 INTEL CORP | P | 2009-07-15 | 2010-08-27 | 1739 | 46 | 46 | 1693 |
| 35.00 INTEL CORP | P | 2009-07-20 | 2010-08-27 | 641 | -12 | -12 | 653 |
| 17.00 VISA INC - CLASS A SHRS | P | 2009-05-06 | 2010-08-30 | 1192 | 55 | 55 | 1137 |
| 5.00 FRANKLIN RESOURCES INC | P | 2006-11-29 | 2010-09-03 | 511 | -17 | -17 | 528 |
| 30.00 TARGET CORP | P | 2009-04-15 | 2010-09-03 | 1586 | 427 | 427 | 1159 |
| 44.00 HEWLETT-PACKARD CO | P | 2008-04-23 | 2010-09-08 | 1695 | -418 | -418 | 2113 |
| 3.00 GOOGLE INC-CL A | P | 2005-04-01 | 2010-09-09 | 1438 | 893 | 893 | 545 |
| 10.00 TARGET CORP | P | 2009-04-15 | 2010-09-14 | 540 | 154 | 154 | 386 |
| 8.00 TARGET CORP | P | 2009-05-14 | 2010-09-14 | 432 | 103 | 103 | 329 |
| 21.00 HEWLETT-PACKARD CO | P | 2008-04-23 | 2010-09-15 | 836 | -173 | -173 | 1009 |
| 10.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-09-15 | 398 | -42 | -42 | 440 |
| 20.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-09-17 | 789 | -90 | -90 | 879 |
| 35.00 SPX CORP | P | 2009-06-24 | 2010-09-21 | 2245 | 624 | 624 | 1621 |
| 5.00 GILEAD SCIENCES INC | P | 2005-07-27 | 2010-09-22 | 180 | 68 | 68 | 112 |
| 20.00 GILEAD SCIENCES INC | P | 2005-10-10 | 2010-09-22 | 721 | 243 | 243 | 478 |
| 2.00 COSTCO WHOLESALE CORP | P | 2008-01-29 | 2010-09-22 | 124 | -9 | -9 | 133 |
| 5.00 COSTCO WHOLESALE CORP | P | 2008-05-15 | 2010-09-22 | 310 | -61 | -61 | 371 |
| 9.00 COSTCO WHOLESALE CORP | P | 2008-06-16 | 2010-09-22 | 558 | -71 | -71 | 629 |
| 20.00 ILLINOIS TOOL WORKS | P | 2009-09-03 | 2010-09-24 | 936 | 115 | 115 | 821 |
| 60.00 INTEL CORP | P | 2009-07-20 | 2010-09-30 | 1155 | 36 | 36 | 1119 |
| 20.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-10-01 | 811 | -68 | -68 | 879 |
| 21.00 TIME WARNER INC | P | 2008-10-02 | 2010-10-01 | 644 | 82 | 82 | 562 |
| 33.00 TIME WARNER INC | P | 2008-11-24 | 2010-10-01 | 1012 | 473 | 473 | 539 |
| 20.00 TARGET CORP | P | 2009-05-14 | 2010-10-01 | 1069 | 246 | 246 | 823 |
| 25.00 GILEAD SCIENCES INC | P | 2005-10-10 | 2010-10-04 | 884 | 287 | 287 | 597 |
| 11.00 COSTCO WHOLESALE CORP | P | 2008-06-16 | 2010-10-06 | 702 | -66 | -66 | 768 |
| 25.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-10-06 | 1018 | -81 | -81 | 1099 |
| 4.00 COSTCO WHOLESALE CORP | P | 2009-01-26 | 2010-10-06 | 255 | 65 | 65 | 190 |
| 9.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-10-07 | 822 | 351 | 351 | 471 |
| 17.00 TARGET CORP | P | 2009-05-14 | 2010-10-08 | 921 | 222 | 222 | 699 |
| 3.00 TARGET CORP | P | 2009-09-23 | 2010-10-08 | 163 | 18 | 18 | 145 |
| 554.32 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2005-04-01 | 2010-10-11 | 5000 | -1901 | -1901 | 6901 |
| 16.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-10-14 | 1590 | 753 | 753 | 837 |
| 8.00 APPLE INC | P | 2005-05-11 | 2010-10-19 | 2485 | 2203 | 2203 | 282 |
| 2.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-10-19 | 186 | 81 | 81 | 105 |
| 6.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-10-19 | 559 | 245 | 245 | 314 |
| 4.00 PEPSICO INC | P | 2007-05-01 | 2010-10-20 | 261 | -4 | -4 | 265 |
| 20.00 PEPSICO INC | P | 2007-12-20 | 2010-10-20 | 1305 | -223 | -223 | 1528 |
| 20.00 ILLINOIS TOOL WORKS | P | 2009-09-03 | 2010-10-20 | 935 | 114 | 114 | 821 |
| 5.00 ILLINOIS TOOL WORKS | P | 2009-09-18 | 2010-10-20 | 234 | 11 | 11 | 223 |
| 1.00 ALCON INC | P | 2005-04-01 | 2010-10-22 | 167 | 78 | 78 | 89 |
| 10.00 PEPSICO INC | P | 2007-12-20 | 2010-10-22 | 651 | -113 | -113 | 764 |
| 8.00 PEPSICO INC | P | 2008-11-13 | 2010-10-22 | 521 | 90 | 90 | 431 |
| 25.00 TYCO ELECTRONICS LTD | P | 2009-04-28 | 2010-10-22 | 784 | 363 | 363 | 421 |
| 4.00 ALCON INC | P | 2009-07-21 | 2010-10-22 | 669 | 177 | 177 | 492 |
| 15.00 KLA-TENCOR CORPORATION | P | 2009-10-05 | 2010-10-22 | 541 | 28 | 28 | 513 |
| 375.00 SPRINT NEXTEL CORP | P | 2009-07-31 | 2010-10-26 | 1801 | 292 | 292 | 1509 |
| 380.00 SPRINT NEXTEL CORP | P | 2009-08-05 | 2010-10-26 | 1825 | 299 | 299 | 1526 |
| 45.00 SPRINT NEXTEL CORP | P | 2009-08-17 | 2010-10-26 | 216 | 45 | 45 | 171 |
| 35.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-10-27 | 1473 | -66 | -66 | 1539 |
| 11.00 COSTCO WHOLESALE CORP | P | 2009-01-26 | 2010-10-27 | 691 | 167 | 167 | 524 |
| 3.00 COSTCO WHOLESALE CORP | P | 2009-01-29 | 2010-10-27 | 188 | 47 | 47 | 141 |
| 18.00 TEVA PHARMACEUTICAL-SP ADR | P | 2008-03-05 | 2010-10-28 | 938 | 50 | 50 | 888 |
| 18.00 TARGET CORP | P | 2009-09-23 | 2010-10-28 | 942 | 74 | 74 | 868 |
| 70.00 CBS CORP-CLASS B NON VOTING | P | 2009-01-08 | 2010-11-02 | 1213 | 612 | 612 | 601 |
| 125.00 CBS CORP-CLASS B NON VOTING | P | 2009-02-27 | 2010-11-02 | 2167 | 1604 | 1604 | 563 |
| 20.00 ILLINOIS TOOL WORKS | P | 2009-09-18 | 2010-11-03 | 924 | 32 | 32 | 892 |
| 24.00 TIME WARNER CABLE | P | 2005-04-01 | 2010-11-04 | 1495 | 238 | 238 | 1257 |
| 27.00 TIME WARNER CABLE | P | 2008-10-02 | 2010-11-04 | 1682 | 584 | 584 | 1098 |
| 8.00 TIME WARNER CABLE | P | 2008-11-24 | 2010-11-04 | 498 | 293 | 293 | 205 |
| 1.00 TIME WARNER CABLE | P | 2008-12-01 | 2010-11-04 | 62 | 34 | 34 | 28 |
| 7.00 PEPSICO INC | P | 2008-11-13 | 2010-11-08 | 456 | 79 | 79 | 377 |
| 15.00 PEPSICO INC | P | 2008-12-02 | 2010-11-08 | 976 | 166 | 166 | 810 |
| 5.00 PEPSICO INC | P | 2009-03-31 | 2010-11-08 | 325 | 64 | 64 | 261 |
| 15.00 HEWLETT-PACKARD CO | P | 2008-07-24 | 2010-11-09 | 666 | 6 | 6 | 660 |
| 15.00 ILLINOIS TOOL WORKS | P | 2009-09-18 | 2010-11-09 | 725 | 56 | 56 | 669 |
| 5.00 ILLINOIS TOOL WORKS | P | 2009-10-22 | 2010-11-09 | 242 | -1 | -1 | 243 |
| 10.00 KOHLS CORP | P | 2006-08-29 | 2010-11-17 | 523 | -88 | -88 | 611 |
| 14.00 KOHLS CORP | P | 2006-11-02 | 2010-11-17 | 733 | -248 | -248 | 981 |
| 14.00 PEPSICO INC | P | 2009-03-31 | 2010-11-17 | 895 | 166 | 166 | 729 |
| 14.00 COSTCO WHOLESALE CORP | P | 2009-01-29 | 2010-11-19 | 931 | 274 | 274 | 657 |
| 9.00 TARGET CORP | P | 2009-09-23 | 2010-11-19 | 498 | 64 | 64 | 434 |
| 6.00 TARGET CORP | P | 2009-11-02 | 2010-11-19 | 332 | 40 | 40 | 292 |
| 30.00 ILLINOIS TOOL WORKS | P | 2009-10-22 | 2010-11-22 | 1418 | -40 | -40 | 1458 |
| 165.00 ALTRIA GROUP INC | P | 2009-07-09 | 2010-11-23 | 4030 | 1332 | 1332 | 2698 |
| 100.00 FORD MOTOR CO | P | 2009-11-13 | 2010-11-24 | 1589 | 753 | 753 | 836 |
| 5.00 APPLE INC | P | 2005-05-11 | 2010-11-29 | 1567 | 1391 | 1391 | 176 |
| 221.77 BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO | P | 2005-04-01 | 2010-11-30 | 3300 | -1677 | -1677 | 4977 |
| 601.85 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | P | 2005-04-01 | 2010-11-30 | 5200 | -2293 | -2293 | 7493 |
| 135.00 PULTE GROUP INC | P | 2009-09-01 | 2010-11-30 | 843 | -829 | -829 | 1672 |
| 25.00 DANAHER CORP | P | 2009-02-27 | 2010-12-01 | 1103 | 468 | 468 | 635 |
| 15.00 DANAHER CORP | P | 2009-05-26 | 2010-12-01 | 662 | 204 | 204 | 458 |
| 7.00 TIME WARNER CABLE | P | 2008-12-01 | 2010-12-02 | 454 | 256 | 256 | 198 |
| 8.00 TIME WARNER CABLE | P | 2009-02-13 | 2010-12-02 | 518 | 291 | 291 | 227 |
| 1.00 TIME WARNER CABLE | P | 2009-04-07 | 2010-12-02 | 65 | 39 | 39 | 26 |
| 165.00 D R HORTON INC | P | 2009-06-15 | 2010-12-02 | 1796 | 253 | 253 | 1543 |
| 9.00 GILEAD SCIENCES INC | P | 2006-09-06 | 2010-12-08 | 338 | 58 | 58 | 280 |
| 20.00 GILEAD SCIENCES INC | P | 2007-01-04 | 2010-12-08 | 751 | 109 | 109 | 642 |
| 100.00 ARCHER-DANIELS-MIDLAND CO | P | 2009-01-06 | 2010-12-09 | 3028 | 155 | 155 | 2873 |
| 5.00 ARCHER-DANIELS-MIDLAND CO | P | 2009-01-20 | 2010-12-09 | 151 | 23 | 23 | 128 |
| 12.00 COSTCO WHOLESALE CORP | P | 2009-01-29 | 2010-12-09 | 847 | 284 | 284 | 563 |
| 50.00 AT&T INC | P | 2009-04-23 | 2010-12-09 | 1437 | 147 | 147 | 1290 |
| 75.00 AT&T INC | P | 2009-05-26 | 2010-12-09 | 2155 | 364 | 364 | 1791 |
| 35.00 ILLINOIS TOOL WORKS | P | 2009-10-22 | 2010-12-09 | 1767 | 66 | 66 | 1701 |
| 6.00 KOHLS CORP | P | 2006-11-02 | 2010-12-13 | 321 | -100 | -100 | 421 |
| 18.00 KOHLS CORP | P | 2007-01-22 | 2010-12-13 | 962 | -266 | -266 | 1228 |
| 21.00 TEVA PHARMACEUTICAL-SP ADR | P | 2008-03-05 | 2010-12-13 | 1122 | 86 | 86 | 1036 |
| 25.00 VERTEX PHARMACEUTICALS INC | P | 2009-11-24 | 2010-12-15 | 861 | -113 | -113 | 974 |
| 9.00 ALCON INC | P | 2009-07-21 | 2010-12-17 | 1459 | 352 | 352 | 1107 |
| 50.00 AT&T INC | P | 2009-06-15 | 2010-12-22 | 1451 | 224 | 224 | 1227 |
| 15.00 AT&T INC | P | 2009-06-23 | 2010-12-22 | 435 | 66 | 66 | 369 |
| 9.00 ALCON INC | P | 2009-07-21 | 2010-12-22 | 1458 | 351 | 351 | 1107 |
| 41.00 CONOCOPHILLIPS | P | 2009-10-02 | 2010-12-22 | 2742 | 844 | 844 | 1898 |
| 1.00 PEPSICO INC | P | 2009-03-31 | 2010-12-30 | 65 | 13 | 13 | 52 |
| 20.00 PEPSICO INC | P | 2009-08-13 | 2010-12-30 | 1304 | 172 | 172 | 1132 |
| 16.00 CATERPILLAR INC | P | 2009-07-14 | 2010-01-11 | 1002 | 498 | 498 | 504 |
| 12.00 OCCIDENTAL PETROLEUM CORP | P | 2009-01-30 | 2010-01-13 | 953 | 298 | 298 | 655 |
| 11.00 OCCIDENTAL PETROLEUM CORP | P | 2009-06-22 | 2010-01-13 | 873 | 196 | 196 | 677 |
| 35.00 HOME DEPOT INC | P | 2009-02-26 | 2010-01-14 | 991 | 267 | 267 | 724 |
| 17.00 CATERPILLAR INC | P | 2009-07-14 | 2010-01-19 | 1036 | 500 | 500 | 536 |
| 22.00 OCCIDENTAL PETROLEUM CORP | P | 2009-08-13 | 2010-01-19 | 1730 | 179 | 179 | 1551 |
| 28.00 OCCIDENTAL PETROLEUM CORP | P | 2009-09-03 | 2010-01-19 | 2202 | 185 | 185 | 2017 |
| 15.00 OCCIDENTAL PETROLEUM CORP | P | 2009-10-22 | 2010-01-19 | 1179 | -64 | -64 | 1243 |
| 10.00 US BANCORP | P | 2009-05-15 | 2010-01-20 | 252 | 75 | 75 | 177 |
| 75.00 US BANCORP | P | 2009-05-21 | 2010-01-20 | 1892 | 542 | 542 | 1350 |
| 22.00 CHEVRON CORP | P | 2009-03-23 | 2010-01-22 | 1657 | 166 | 166 | 1491 |
| 20.00 LOWE'S COS INC | P | 2009-07-09 | 2010-01-27 | 443 | 65 | 65 | 378 |
| 15.00 OCCIDENTAL PETROLEUM CORP | P | 2009-07-02 | 2010-01-29 | 1181 | 231 | 231 | 950 |
| 7.00 OCCIDENTAL PETROLEUM CORP | P | 2009-08-13 | 2010-01-29 | 551 | 57 | 57 | 494 |
| 20.00 LOWE'S COS INC | P | 2009-04-21 | 2010-02-01 | 438 | 42 | 42 | 396 |
| 20.00 LOWE'S COS INC | P | 2009-06-19 | 2010-02-01 | 438 | 60 | 60 | 378 |
| 30.00 UNITED PARCEL SERVICE-CL B | P | 2009-09-15 | 2010-02-01 | 1735 | -43 | -43 | 1778 |
| 30.00 INGERSOLL-RAND PLC | P | 2009-10-22 | 2010-02-01 | 987 | -61 | -61 | 1048 |
| 25.00 FEDEX CORP | P | 2009-07-31 | 2010-02-04 | 1988 | 297 | 297 | 1691 |
| 50.00 BANK OF NEW YORK MELLON CORP | P | 2009-04-20 | 2010-02-05 | 1330 | -166 | -166 | 1496 |
| 25.00 INGERSOLL-RAND PLC | P | 2009-10-22 | 2010-02-05 | 801 | -72 | -72 | 873 |
| 40.00 TYCO ELECTRONICS LTD | P | 2009-09-17 | 2010-02-08 | 987 | 47 | 47 | 940 |
| 50.00 TYCO ELECTRONICS LTD | P | 2009-11-18 | 2010-02-08 | 1234 | 18 | 18 | 1216 |
| 50.00 CORNING INC | P | 2009-09-29 | 2010-02-10 | 877 | 119 | 119 | 758 |
| 30.00 DU PONT (E.I.) DE NEMOURS | P | 2009-05-04 | 2010-02-16 | 976 | 99 | 99 | 877 |
| 55.00 DU PONT (E.I.) DE NEMOURS | P | 2009-06-01 | 2010-02-16 | 1790 | 149 | 149 | 1641 |
| 25.00 DU PONT (E.I.) DE NEMOURS | P | 2009-06-25 | 2010-02-16 | 814 | 186 | 186 | 628 |
| 20.00 NORTHROP GRUMMAN CORP | P | 2009-08-19 | 2010-02-18 | 1209 | 255 | 255 | 954 |
| 25.00 NORTHROP GRUMMAN CORP | P | 2009-08-24 | 2010-02-18 | 1511 | 271 | 271 | 1240 |
| 12.00 AIR PRODUCTS & CHEMICALS INC | P | 2009-11-20 | 2010-02-18 | 840 | -140 | -140 | 980 |
| 35.00 VALE SA-SP ADR | P | 2009-11-25 | 2010-02-18 | 991 | -43 | -43 | 1034 |
| 155.00 MASCO CORP | P | 2009-05-21 | 2010-02-23 | 2057 | 531 | 531 | 1526 |
| 45.00 CORNING INC | P | 2009-09-29 | 2010-02-24 | 785 | 103 | 103 | 682 |
| 45.00 SYMANTEC CORP | P | 2009-11-05 | 2010-02-25 | 737 | -47 | -47 | 784 |
| 3.00 AIR PRODUCTS & CHEMICALS INC | P | 2009-11-20 | 2010-02-25 | 206 | -39 | -39 | 245 |
| 25.00 AIR PRODUCTS & CHEMICALS INC | P | 2009-11-30 | 2010-02-25 | 1720 | -342 | -342 | 2062 |
| 5.00 AIR PRODUCTS & CHEMICALS INC | P | 2009-12-11 | 2010-02-25 | 344 | -67 | -67 | 411 |
| 10.00 TARGET CORP | P | 2009-11-02 | 2010-03-03 | 517 | 30 | 30 | 487 |
| 20.00 TARGET CORP | P | 2009-11-11 | 2010-03-03 | 1034 | 30 | 30 | 1004 |
| 17.00 FREEPORT-MCMORAN COPPER | P | 2009-07-08 | 2010-03-05 | 1366 | 589 | 589 | 777 |
| 5.00 DEVON ENERGY CORPORATION | P | 2009-11-24 | 2010-03-08 | 347 | 11 | 11 | 336 |
| 22.00 ANHEUSER-BUSH INBEV SPN ADR | P | 2009-11-10 | 2010-03-15 | 1100 | 40 | 40 | 1060 |
| 75.00 SUPERVALU INC | P | 2009-10-21 | 2010-03-17 | 1313 | 52 | 52 | 1261 |
| 18.00 ANHEUSER-BUSH INBEV SPN ADR | P | 2009-11-10 | 2010-03-18 | 930 | 63 | 63 | 867 |
| 90.00 VALERO ENERGY CORP | P | 2009-08-03 | 2010-03-22 | 1801 | 139 | 139 | 1662 |
| 100.00 VALERO ENERGY CORP | P | 2009-08-25 | 2010-03-22 | 2001 | 109 | 109 | 1892 |
| 5.00 SYMANTEC CORP | P | 2009-11-05 | 2010-03-24 | 85 | -2 | -2 | 87 |
| 325.00 RRI ENERGY INC | P | 2009-05-18 | 2010-03-26 | 1212 | -309 | -309 | 1521 |
| 10.00 CONOCOPHILLIPS | P | 2009-11-17 | 2010-03-31 | 512 | -23 | -23 | 535 |
| 20.00 SUPERVALU INC | P | 2009-10-21 | 2010-04-01 | 335 | -1 | -1 | 336 |
| 65.00 SUPERVALU INC | P | 2009-10-21 | 2010-04-01 | 1088 | -5 | -5 | 1093 |
| 25.00 SUPERVALU INC | P | 2009-12-11 | 2010-04-01 | 418 | 82 | 82 | 336 |
| 22.00 FREEPORT-MCMORAN COPPER | P | 2009-07-08 | 2010-04-05 | 1926 | 920 | 920 | 1006 |
| 30.00 VALE SA-SP ADR | P | 2009-11-25 | 2010-04-06 | 992 | 106 | 106 | 886 |
| 55.00 NEXEN INC | P | 2009-06-01 | 2010-04-08 | 1404 | -21 | -21 | 1425 |
| 25.00 AIR PRODUCTS & CHEMICALS INC | P | 2009-12-11 | 2010-04-08 | 1849 | -204 | -204 | 2053 |
| 12.00 FREEPORT-MCMORAN COPPER | P | 2009-05-06 | 2010-04-09 | 1022 | 395 | 395 | 627 |
| 1.00 FREEPORT-MCMORAN COPPER | P | 2009-07-08 | 2010-04-09 | 85 | 39 | 39 | 46 |
| 185.00 AETNA INC | P | 2009-09-24 | 2010-04-12 | 6115 | 700 | 700 | 5415 |
| 40.00 NEXEN INC | P | 2010-01-28 | 2010-04-12 | 1024 | 155 | 155 | 869 |
| 5.00 FREEPORT-MCMORAN COPPER | P | 2010-02-09 | 2010-04-12 | 426 | 66 | 66 | 360 |
| 15.00 FREEPORT-MCMORAN COPPER | P | 2010-02-22 | 2010-04-12 | 1277 | 122 | 122 | 1155 |
| 1.00 JPMORGAN CHASE & CO | P | 2010-01-15 | 2010-04-13 | 46 | 2 | 2 | 44 |
| 65.00 DU PONT (E.I.) DE NEMOURS | P | 2009-06-22 | 2010-04-14 | 2516 | 936 | 936 | 1580 |
| 25.00 DU PONT (E.I.) DE NEMOURS | P | 2009-06-25 | 2010-04-14 | 968 | 340 | 340 | 628 |
| 60.00 J.C. PENNEY CO INC | P | 2009-12-11 | 2010-04-16 | 1875 | 167 | 167 | 1708 |
| 30.00 DU PONT (E.I.) DE NEMOURS | P | 2009-05-15 | 2010-04-29 | 1213 | 403 | 403 | 810 |
| 20.00 DU PONT (E.I.) DE NEMOURS | P | 2009-06-22 | 2010-04-29 | 809 | 323 | 323 | 486 |
| 130.00 AK STEEL HOLDING CORP | P | 2009-08-26 | 2010-04-29 | 2222 | -448 | -448 | 2670 |
| 51.00 GOLDMAN SACHS GROUP INC | P | 2009-05-11 | 2010-04-30 | 7438 | 421 | 421 | 7017 |
| 1.00 GOLDMAN SACHS GROUP INC | P | 2009-06-25 | 2010-04-30 | 146 | 3 | 3 | 143 |
| 1.00 GOLDMAN SACHS GROUP INC | P | 2009-06-25 | 2010-04-30 | 146 | 3 | 3 | 143 |
| 11.00 GOLDMAN SACHS GROUP INC | P | 2009-10-20 | 2010-04-30 | 1604 | -430 | -430 | 2034 |
| 5.00 GOLDMAN SACHS GROUP INC | P | 2009-11-30 | 2010-04-30 | 729 | -103 | -103 | 832 |
| 10.00 GOLDMAN SACHS GROUP INC | P | 2009-12-11 | 2010-04-30 | 1458 | -203 | -203 | 1661 |
| 80.00 QUANTA SERVICES INC | P | 2009-09-03 | 2010-05-03 | 1607 | -225 | -225 | 1832 |
| 35.00 BANK OF AMERICA CORP | P | 2009-09-03 | 2010-05-03 | 633 | 50 | 50 | 583 |
| 45.00 BANK OF AMERICA CORP | P | 2010-03-29 | 2010-05-03 | 814 | 3 | 3 | 811 |
| 25.00 DELL INC | P | 2009-08-05 | 2010-05-10 | 386 | 46 | 46 | 340 |
| 125.00 DELL INC | P | 2009-08-12 | 2010-05-10 | 1929 | 196 | 196 | 1733 |
| 59.00 PRINCIPAL FINANCIAL GROUP | P | 2009-10-16 | 2010-05-10 | 1773 | 77 | 77 | 1696 |
| 50.00 DELL INC | P | 2009-11-24 | 2010-05-10 | 772 | 50 | 50 | 722 |
| 75.00 DELL INC | P | 2009-12-08 | 2010-05-10 | 1157 | 178 | 178 | 979 |
| 20.00 FREEPORT-MCMORAN COPPER | P | 2010-02-02 | 2010-05-12 | 1449 | 9 | 9 | 1440 |
| 20.00 AMERIPRISE FINANCIAL INC | P | 2009-10-30 | 2010-05-14 | 867 | 174 | 174 | 693 |
| 40.00 AMERIPRISE FINANCIAL INC | P | 2009-11-05 | 2010-05-14 | 1733 | 250 | 250 | 1483 |
| 18.00 CIMAREX ENERGY CO | P | 2009-09-15 | 2010-05-17 | 1243 | 500 | 500 | 743 |
| 60.00 MACY'S INC | P | 2009-06-18 | 2010-05-18 | 1301 | 646 | 646 | 655 |
| 70.00 ROYAL CARIBBEAN CRUISES LTD | P | 2010-03-09 | 2010-05-18 | 2177 | 87 | 87 | 2090 |
| 20.00 SPRINT NEXTEL CORP | P | 2009-08-05 | 2010-05-19 | 91 | 11 | 11 | 80 |
| 45.00 NOBLE CORP | P | 2010-02-18 | 2010-05-19 | 1475 | -430 | -430 | 1905 |
| 40.00 AMERIPRISE FINANCIAL INC | P | 2009-10-30 | 2010-05-24 | 1575 | 189 | 189 | 1386 |
| 5.00 ROWAN COMPANIES INC | P | 2010-02-23 | 2010-05-24 | 118 | -5 | -5 | 123 |
| 60.00 ROWAN COMPANIES INC | P | 2010-04-05 | 2010-05-24 | 1411 | -414 | -414 | 1825 |
| 155.00 SPRINT NEXTEL CORP | P | 2009-08-17 | 2010-05-26 | 766 | 176 | 176 | 590 |
| 18.00 RESEARCH IN MOTION | P | 2010-03-16 | 2010-05-26 | 1087 | -261 | -261 | 1348 |
| 120.00 STEEL DYNAMICS INC | P | 2009-11-17 | 2010-06-07 | 1684 | -220 | -220 | 1904 |
| 25.00 TRANSOCEAN LTD | P | 2010-03-02 | 2010-06-09 | 1164 | -876 | -876 | 2040 |
| 15.00 TRANSOCEAN LTD | P | 2010-03-03 | 2010-06-09 | 698 | -544 | -544 | 1242 |
| 200.00 GENERAL ELECTRIC CO | P | 2009-10-16 | 2010-06-14 | 3116 | -115 | -115 | 3231 |
| 20.00 NEWFIELD EXPLORATION CO | P | 2010-02-23 | 2010-06-14 | 1093 | 129 | 129 | 964 |
| 100.00 DEAN FOODS CO | P | 2009-10-06 | 2010-06-17 | 1074 | -808 | -808 | 1882 |
| 40.00 DOVER CORP | P | 2010-04-27 | 2010-06-18 | 1828 | -284 | -284 | 2112 |
| 56.00 MICROSOFT CORP | P | 2009-10-16 | 2010-06-23 | 1422 | -59 | -59 | 1481 |
| 4.00 MICROSOFT CORP | P | 2009-10-16 | 2010-06-23 | 102 | -4 | -4 | 106 |
| 25.00 GENERAL ELECTRIC CO | P | 2009-10-16 | 2010-06-23 | 389 | -15 | -15 | 404 |
| 85.00 GENERAL ELECTRIC CO | P | 2009-11-17 | 2010-06-23 | 1322 | -35 | -35 | 1357 |
| 25.00 CONOCOPHILLIPS | P | 2009-11-17 | 2010-06-23 | 1344 | 7 | 7 | 1337 |
| 25.00 NOBLE ENERGY INC | P | 2010-02-02 | 2010-06-23 | 1562 | -357 | -357 | 1919 |
| 5.00 NOBLE ENERGY INC | P | 2010-02-05 | 2010-06-23 | 312 | -47 | -47 | 359 |
| 75.00 FORD MOTOR CO | P | 2010-04-20 | 2010-06-23 | 830 | -209 | -209 | 1039 |
| 45.00 EXXON MOBIL CORP | P | 2010-05-13 | 2010-06-23 | 2761 | -152 | -152 | 2913 |
| 15.00 EXXON MOBIL CORP | P | 2010-05-17 | 2010-06-23 | 920 | -32 | -32 | 952 |
| 9.00 CONOCOPHILLIPS | P | 2009-11-05 | 2010-06-25 | 469 | 2 | 2 | 467 |
| 40.00 GENERAL ELECTRIC CO | P | 2009-11-17 | 2010-06-25 | 599 | -39 | -39 | 638 |
| 50.00 FORD MOTOR CO | P | 2009-11-17 | 2010-06-25 | 529 | 83 | 83 | 446 |
| 15.00 CONOCOPHILLIPS | P | 2009-11-17 | 2010-06-25 | 781 | -21 | -21 | 802 |
| 65.00 GENERAL ELECTRIC CO | P | 2009-12-11 | 2010-06-25 | 973 | -66 | -66 | 1039 |
| 50.00 FORD MOTOR CO | P | 2010-04-20 | 2010-06-25 | 529 | -164 | -164 | 693 |
| 55.00 EXXON MOBIL CORP | P | 2010-05-20 | 2010-06-25 | 3274 | -89 | -89 | 3363 |
| 40.00 RELIANCE STEEL & ALUMINUM | P | 2010-04-19 | 2010-07-02 | 1420 | -639 | -639 | 2059 |
| 15.00 DEVON ENERGY CORPORATION | P | 2009-09-02 | 2010-07-08 | 942 | 14 | 14 | 928 |
| 55.00 KLA-TENCOR CORPORATION | P | 2009-09-18 | 2010-07-12 | 1623 | -323 | -323 | 1946 |
| 10.00 KLA-TENCOR CORPORATION | P | 2009-10-05 | 2010-07-12 | 295 | -47 | -47 | 342 |
| 2.00 GOOGLE INC-CL A | P | 2010-02-16 | 2010-07-12 | 952 | -128 | -128 | 1080 |
| 85.00 NOKIA CORP-SPON ADR | P | 2010-04-01 | 2010-07-13 | 727 | -616 | -616 | 1343 |
| 5.00 TRANSOCEAN LTD | P | 2010-03-03 | 2010-07-19 | 248 | -166 | -166 | 414 |
| 20.00 TRANSOCEAN LTD | P | 2010-04-21 | 2010-07-19 | 990 | -815 | -815 | 1805 |
| 10.00 TRANSOCEAN LTD | P | 2010-04-30 | 2010-07-19 | 495 | -246 | -246 | 741 |
| 65.00 SUPERVALU INC | P | 2009-12-08 | 2010-07-23 | 726 | -147 | -147 | 873 |
| 50.00 SUPERVALU INC | P | 2009-12-11 | 2010-07-23 | 559 | -114 | -114 | 673 |
| 41.00 AOL INC | P | 2010-02-23 | 2010-07-23 | 849 | -168 | -168 | 1017 |
| 55.00 VALERO ENERGY CORP | P | 2009-08-03 | 2010-07-30 | 933 | -82 | -82 | 1015 |
| 400.00 MOTOROLA INC | P | 2010-01-12 | 2010-08-02 | 3047 | 27 | 27 | 3020 |
| 150.00 MOTOROLA INC | P | 2010-01-14 | 2010-08-02 | 1143 | -18 | -18 | 1161 |
| 175.00 MOTOROLA INC | P | 2010-01-27 | 2010-08-02 | 1333 | 50 | 50 | 1283 |
| 55.00 CVS/CAREMARK CORP | P | 2010-03-29 | 2010-08-06 | 1629 | -405 | -405 | 2034 |
| 6.00 PRINCIPAL FINANCIAL GROUP | P | 2009-10-16 | 2010-08-09 | 145 | -27 | -27 | 172 |
| 19.00 MICROSOFT CORP | P | 2009-10-29 | 2010-08-09 | 485 | -52 | -52 | 537 |
| 55.00 MICROSOFT CORP | P | 2010-02-08 | 2010-08-09 | 1404 | -134 | -134 | 1538 |
| 124.00 PRINCIPAL FINANCIAL GROUP | P | 2010-04-01 | 2010-08-09 | 3004 | -653 | -653 | 3657 |
| 40.00 COVIDIEN PLC | P | 2009-12-11 | 2010-08-12 | 1512 | -376 | -376 | 1888 |
| 7.00 CIMAREX ENERGY CO | P | 2009-09-15 | 2010-08-13 | 477 | 188 | 188 | 289 |
| 70.00 BANK OF AMERICA CORP | P | 2009-09-03 | 2010-08-27 | 882 | -284 | -284 | 1166 |
| 300.00 BANK OF AMERICA CORP | P | 2009-12-07 | 2010-08-27 | 3780 | -1070 | -1070 | 4850 |
| 50.00 BANK OF AMERICA CORP | P | 2009-12-08 | 2010-08-27 | 630 | -145 | -145 | 775 |
| 55.00 BANK OF AMERICA CORP | P | 2010-01-25 | 2010-08-27 | 693 | -135 | -135 | 828 |
| 18.00 FRANKLIN RESOURCES INC | P | 2009-11-05 | 2010-09-03 | 1838 | -139 | -139 | 1977 |
| 185.00 HUNTSMAN CORP | P | 2009-12-11 | 2010-09-13 | 1871 | -85 | -85 | 1956 |
| 47.00 WELLS FARGO & COMPANY | P | 2010-04-19 | 2010-09-14 | 1229 | -302 | -302 | 1531 |
| 40.00 WELLS FARGO & COMPANY | P | 2010-04-21 | 2010-09-14 | 1046 | -281 | -281 | 1327 |
| 10.00 WELLS FARGO & COMPANY | P | 2010-04-22 | 2010-09-14 | 262 | -73 | -73 | 335 |
| 45.00 HYATT HOTELS CORP - CL A | P | 2010-06-04 | 2010-09-14 | 1757 | 23 | 23 | 1734 |
| 65.00 COMCAST CORP-CL A | P | 2010-05-03 | 2010-09-15 | 1167 | -159 | -159 | 1326 |
| 40.00 WELLS FARGO & COMPANY | P | 2010-04-22 | 2010-09-17 | 1037 | -303 | -303 | 1340 |
| 13.00 VISA INC - CLASS A SHRS | P | 2010-07-01 | 2010-09-22 | 913 | -26 | -26 | 939 |
| 12.00 VISA INC - CLASS A SHRS | P | 2010-07-16 | 2010-09-22 | 842 | -32 | -32 | 874 |
| 12.00 FEDEX CORP | P | 2010-05-03 | 2010-09-23 | 1000 | -103 | -103 | 1103 |
| 140.00 SARA LEE CORP | P | 2010-04-15 | 2010-09-24 | 1928 | -59 | -59 | 1987 |
| 60.00 SARA LEE CORP | P | 2010-05-20 | 2010-09-24 | 826 | -51 | -51 | 877 |
| 65.00 COMCAST CORP-CL A | P | 2010-05-03 | 2010-09-27 | 1194 | -132 | -132 | 1326 |
| 35.00 ROSS STORES INC | P | 2010-02-26 | 2010-09-28 | 1952 | 240 | 240 | 1712 |
| 20.00 ROSS STORES INC | P | 2010-03-03 | 2010-09-28 | 1115 | 126 | 126 | 989 |
| 20.00 ROSS STORES INC | P | 2010-03-12 | 2010-09-28 | 1115 | 61 | 61 | 1054 |
| 100.00 COMMUNITY HEALTH SYSTEMS INC | P | 2010-04-14 | 2010-09-29 | 3098 | -847 | -847 | 3945 |
| 10.00 FRANKLIN RESOURCES INC | P | 2009-11-12 | 2010-10-01 | 1073 | -79 | -79 | 1152 |
| 60.00 PROCTER & GAMBLE CO | P | 2010-05-17 | 2010-10-01 | 3606 | -184 | -184 | 3790 |
| 30.00 PROCTER & GAMBLE CO | P | 2010-05-20 | 2010-10-01 | 1803 | -64 | -64 | 1867 |
| 20.00 PROCTER & GAMBLE CO | P | 2010-05-24 | 2010-10-01 | 1202 | -28 | -28 | 1230 |
| 10.00 PROCTER & GAMBLE CO | P | 2010-06-24 | 2010-10-01 | 601 | -10 | -10 | 611 |
| 13.00 VISA INC - CLASS A SHRS | P | 2010-07-16 | 2010-10-01 | 954 | 7 | 7 | 947 |
| 30.00 KLA-TENCOR CORPORATION | P | 2010-05-05 | 2010-10-05 | 1052 | 48 | 48 | 1004 |
| 20.00 BANK OF AMERICA CORP | P | 2010-01-25 | 2010-10-07 | 269 | -32 | -32 | 301 |
| 50.00 BANK OF AMERICA CORP | P | 2010-01-27 | 2010-10-07 | 673 | -78 | -78 | 751 |
| 5.00 BANK OF AMERICA CORP | P | 2010-05-11 | 2010-10-07 | 67 | -19 | -19 | 86 |
| 25.00 DOVER CORP | P | 2010-02-19 | 2010-10-11 | 1353 | 203 | 203 | 1150 |
| 15.00 DOVER CORP | P | 2010-02-19 | 2010-10-13 | 822 | 132 | 132 | 690 |
| 15.00 DOVER CORP | P | 2010-02-19 | 2010-10-15 | 809 | 119 | 119 | 690 |
| 6.00 DOVER CORP | P | 2010-02-25 | 2010-10-15 | 324 | 60 | 60 | 264 |
| 110.00 FORD MOTOR CO | P | 2010-04-28 | 2010-10-15 | 1510 | 65 | 65 | 1445 |
| 35.00 JUNIPER NETWORKS INC | P | 2010-08-24 | 2010-10-15 | 1104 | 158 | 158 | 946 |
| 20.00 JUNIPER NETWORKS INC | P | 2010-08-25 | 2010-10-15 | 631 | 101 | 101 | 530 |
| 6.00 DOVER CORP | P | 2010-01-21 | 2010-10-19 | 316 | 46 | 46 | 270 |
| 25.00 MOTOROLA INC | P | 2010-01-27 | 2010-10-19 | 197 | 14 | 14 | 183 |
| 175.00 MOTOROLA INC | P | 2010-02-03 | 2010-10-19 | 1380 | 208 | 208 | 1172 |
| 1.00 FREEPORT-MCMORAN COPPER | P | 2010-02-09 | 2010-10-19 | 93 | 21 | 21 | 72 |
| 14.00 DOVER CORP | P | 2010-02-25 | 2010-10-19 | 738 | 123 | 123 | 615 |
| 17.00 FREEPORT-MCMORAN COPPER | P | 2010-07-09 | 2010-10-19 | 1584 | 471 | 471 | 1113 |
| 3.00 FREEPORT-MCMORAN COPPER | P | 2010-08-13 | 2010-10-19 | 280 | 70 | 70 | 210 |
| 65.00 BANK OF AMERICA CORP | P | 2010-01-26 | 2010-10-20 | 764 | -214 | -214 | 978 |
| 60.00 COMCAST CORP-CL A | P | 2010-05-03 | 2010-10-21 | 1177 | -47 | -47 | 1224 |
| 10.00 KLA-TENCOR CORPORATION | P | 2010-05-04 | 2010-10-22 | 361 | 27 | 27 | 334 |
| 5.00 KLA-TENCOR CORPORATION | P | 2010-05-05 | 2010-10-22 | 180 | 13 | 13 | 167 |
| 10.00 FEDEX CORP | P | 2010-05-03 | 2010-10-25 | 896 | -23 | -23 | 919 |
| 50.00 COMCAST CORP-CL A | P | 2010-05-03 | 2010-10-29 | 1032 | 12 | 12 | 1020 |
| 5.00 COMCAST CORP-CL A | P | 2010-05-04 | 2010-10-29 | 103 | 4 | 4 | 99 |
| 45.00 KLA-TENCOR CORPORATION | P | 2010-05-04 | 2010-11-01 | 1603 | 99 | 99 | 1504 |
| 5.00 COVIDIEN PLC | P | 2009-12-11 | 2010-11-02 | 199 | -37 | -37 | 236 |
| 15.00 COVIDIEN PLC | P | 2010-01-25 | 2010-11-02 | 598 | -173 | -173 | 771 |
| 15.00 COVIDIEN PLC | P | 2010-01-26 | 2010-11-02 | 598 | -168 | -168 | 766 |
| 25.00 FREEPORT-MCMORAN COPPER | P | 2010-02-02 | 2010-11-02 | 2443 | 643 | 643 | 1800 |
| 14.00 FREEPORT-MCMORAN COPPER | P | 2010-02-09 | 2010-11-02 | 1368 | 360 | 360 | 1008 |
| 35.00 GARMIN LTD | P | 2009-11-17 | 2010-11-04 | 1112 | -11 | -11 | 1123 |
| 9.00 POLO RALPH LAUREN CORP | P | 2010-06-24 | 2010-11-04 | 892 | 201 | 201 | 691 |
| 16.00 POLO RALPH LAUREN CORP | P | 2010-06-24 | 2010-11-05 | 1596 | 367 | 367 | 1229 |
| 5.00 HEWLETT-PACKARD CO | P | 2010-05-12 | 2010-11-09 | 222 | -25 | -25 | 247 |
| 29.00 DOVER CORP | P | 2010-01-21 | 2010-11-15 | 1597 | 292 | 292 | 1305 |
| 50.00 COMCAST CORP-CL A | P | 2010-05-04 | 2010-11-16 | 1017 | 24 | 24 | 993 |
| 35.00 PROCTER & GAMBLE CO | P | 2010-06-23 | 2010-11-18 | 2240 | 106 | 106 | 2134 |
| 5.00 PROCTER & GAMBLE CO | P | 2010-06-24 | 2010-11-18 | 320 | 14 | 14 | 306 |
| 20.00 PROCTER & GAMBLE CO | P | 2010-06-30 | 2010-11-18 | 1280 | 77 | 77 | 1203 |
| 110.00 BANK OF AMERICA CORP | P | 2010-01-26 | 2010-11-23 | 1226 | -429 | -429 | 1655 |
| 100.00 BANK OF AMERICA CORP | P | 2010-03-24 | 2010-11-23 | 1115 | -627 | -627 | 1742 |
| 50.00 BANK OF AMERICA CORP | P | 2010-05-11 | 2010-11-23 | 557 | -302 | -302 | 859 |
| 125.00 BANK OF AMERICA CORP | P | 2010-06-15 | 2010-11-23 | 1393 | -557 | -557 | 1950 |
| 40.00 PROCTER & GAMBLE CO | P | 2010-06-25 | 2010-11-23 | 2502 | 93 | 93 | 2409 |
| 5.00 PROCTER & GAMBLE CO | P | 2010-06-30 | 2010-11-23 | 313 | 12 | 12 | 301 |
| 100.00 BANK OF AMERICA CORP | P | 2010-07-06 | 2010-11-23 | 1115 | -303 | -303 | 1418 |
| 225.00 PEPCO HOLDINGS INC | P | 2010-03-15 | 2010-12-01 | 4177 | 336 | 336 | 3841 |
| 225.00 MOTOROLA INC | P | 2010-02-03 | 2010-12-02 | 1800 | 293 | 293 | 1507 |
| 70.00 ROWAN COMPANIES INC | P | 2010-02-23 | 2010-12-03 | 2254 | 535 | 535 | 1719 |
| 5.00 ROYAL CARIBBEAN CRUISES LTD | P | 2010-01-22 | 2010-12-08 | 216 | 88 | 88 | 128 |
| 15.00 ROYAL CARIBBEAN CRUISES LTD | P | 2010-03-09 | 2010-12-08 | 647 | 199 | 199 | 448 |
| 25.00 ILLINOIS TOOL WORKS | P | 2010-03-01 | 2010-12-09 | 1262 | 108 | 108 | 1154 |
| 40.00 COMCAST CORP-CL A | P | 2010-05-04 | 2010-12-10 | 850 | 56 | 56 | 794 |
| 25.00 COVIDIEN PLC | P | 2010-01-26 | 2010-12-14 | 1127 | -149 | -149 | 1276 |
| 5.00 COVIDIEN PLC | P | 2010-04-29 | 2010-12-14 | 225 | -18 | -18 | 243 |
| 35.00 HEWLETT-PACKARD CO | P | 2010-05-12 | 2010-12-16 | 1470 | -261 | -261 | 1731 |
| 20.00 COVIDIEN PLC | P | 2010-04-29 | 2010-12-21 | 913 | -57 | -57 | 970 |
| 50.00 CABLEVISION SYS CORP | P | 2010-05-06 | 2010-12-22 | 1722 | 459 | 459 | 1263 |
| 45.00 CABLEVISION SYS CORP | P | 2010-06-14 | 2010-12-22 | 1549 | 458 | 458 | 1091 |
| 25.00 HESS CORP | P | 2010-08-03 | 2010-12-22 | 1905 | 506 | 506 | 1399 |
| 20.00 HESS CORP | P | 2010-11-03 | 2010-12-22 | 1524 | 211 | 211 | 1313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32321 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80767 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1142401 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.07070 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85599 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1588087 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05390 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 80826 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1865569 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04333 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6330 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1634359 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.00387 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 66243 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1461121 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04534 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21714 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04343 | AverageDistributionRatio |
| Net Noncharitable Assets | 1324201 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 57506 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 573 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58079 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55475 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1145 | InvestmentIncomeExciseTax |
| Subtotal | 1145 | Subtotal |
| Tax Based On Investment Income | 1145 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 742 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 742 | TotalCreditsAndPayments |
| Tax Due | 403 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L POLLIO JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3053658807 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1 |
| City | KEY BISCAYNE | City |
| State | FL | State |
| ZIP Code | 33149 | 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 | true | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ELIZABETH T POLLIO | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Sec'y/Director | 0.00 | 0 |
| JOSEPH L POLLIO JR | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Pres/Chairman | 0.00 | 0 |
| JOHN H LAVELLE | ||||||
| 29 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | Director | 0.00 | 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 | 1326794 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17572 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1344366 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1344366 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20165 | CashDeemedCharitable |
| Net Noncharitable Assets | 1324201 | NetNoncharitableAssets |
| Minimum Investment Return | 66210 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66210 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1145 | TaxBasedOnInvestmentIncome |
| Total Tax | 1145 | TotalTax |
| Distributable Amount Before Adj | 65065 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 65065 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 65065 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55475 | ExpensesAndContributions |
| Qualifying Distributions | 55475 | QualifyingDistributions |
| Adj Qualifying Distributions | 55475 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 65065 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 54501 | UndistributedIncomePriorYear |
| Qualifying Distributions | 55475 | QualifyingDistributions |
| Applied To Year1 | 54501 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 974 | AppliedToCurrentYear |
| Undistributed Income CY | 64091 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| St Joseph's Church Hall | |||||||
| Main Street | campbell | NY | 14821 | NONE | 501(C)(3) | REPLACE RELIGIOUS STATUE | $575 |
| WOMEN'S COMMUNITY CLUB GRAFTON | |||||||
| PO BOX 1 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| NEUROSCIENCE CENTERS OF FLORIDA | |||||||
| 3661 SOUTH MIAMI aVENUE SUITE 209 | MIAMI | FL | 33133 | NONE | 501(C)(3) | RESEARCH | $5,000 |
| SERAPHIC FIRE CHAMBER ORCHESTRA | |||||||
| 1900 CORAL WAY SUITE 301 | MIAMI | FL | 33145 | NONE | 501(C)(3) | ARTS | $2,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | NONE | 501(C)(3) | CONSERVATION | $500 |
| GRAFTON FAST SQUAD | |||||||
| PO BOX 54 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 8900 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | NONE | 501(C)(3) | MEDICAL | $2,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| PO BOX 016880 | MIAMI | FL | 33101 | NONE | 501(C)(3) | PROGRAM SUPPORT | $2,000 |
| ARMSTRONG ELEMENTARY SCHOOL | |||||||
| 3600 Cornell Avenue | Dallas | TX | 75205 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 |
| GRAFTON NEWS | |||||||
| PO BOX 93 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | HISTORICAL | $500 |
| MIAMI CITY BALLET | |||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | NONE | 501(C)(3) | arts | $5,000 |
| KEY BISCAYNE HISTORICAL SOCIETY | |||||||
| 260 Crandon Blvd 14 | Key Biscayne | FL | 33149 | NONE | 501(C)(3) | arts | $1,000 |
| FISHER HOUSE FOUNDATION | |||||||
| 1401 Rockville Pike Suite 600 | Rockville | MD | 20852 | NONE | 501(C)(3) | humanitarian | $10,000 |
| DOCTORS' HOSPITAL FOUNDATION | |||||||
| 5000 University Drive | Coral Gables | FL | 33146 | NONE | 501(C)(3) | medical | $20,000 |
| SPCA-PINELLAS COUNTY | |||||||
| 9099 130TH AVENUE NO | LARGO | FL | 33773 | NONE | 501(C)(3) | general | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 52075 | 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 | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,593 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,321 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,090 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65090 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART II, LINE 20THE LENDER FORGAVE THE LOAN IN DECEMBER OF 2009. IN ADDITION TO GIFTS OF SECURITIES TO THE FOUNDATION, SHE WISHED TO CONTRIBUTE CASH. RATHER THAN WRITE A CHECK TO THE FOUNDATION, SHE MADE A CONTRIBUTION BY WAY OF LOAN FORGIVENESS. | Explanation |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAVELLE & FINN, LLP | Category |
| Amount | $3,150 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3150 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| NYS FILING FEE | 250 | 250 | |
| INVESTMENT CO. MANAGEMENT FEES | 7831 | 7831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 163 | RevenueAndExpensesPerBooks |
| Net Investment Income | 163 | NetInvestmentIncome |