Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE BUCHMAN FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)9 MILLERS LANEROOM/SUITE APT CRoom/suite
City or town, state, and ZIP code
KINGSTON, NY12401
A Employer identification number

20-3038264
B Telephone number (see instructions)

(845) 853-5134
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$913,436J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 13 13  
4 Dividends and interest from securities...... 25,500 25,500  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 7,637
b Gross sales price for all assets on line 6a 457,880
7 Capital gain net income (from Part IV, line 2)... 407
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 33,150 25,920  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,000     18,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,825     4,825
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 763     763
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,978 4,798   180
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,566 4,798   23,768
25 Contributions, gifts, grants paid........ 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 78,566 4,798   73,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,416
b Net investment income (if negative, enter -0-) 21,122
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 7,947 12,278 12,278
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,019,667 Click to see attachment969,920 901,158
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,027,614 982,198 913,436
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,027,614 982,198
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,027,614 982,198
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,027,614 982,198
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,027,614
2 Enter amount from Part I, line 27a..................... 2 -45,416
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 982,198
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 982,198
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 407
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 69,637 978,508 0.071167
2010 33,738 953,583 0.035380
2009 86,722 968,153 0.089575
2008 102,150 1,437,952 0.071039
2007 98,213 1,644,337 0.059728
2 Total of line 1, column (d) ...................... 2 0.326889
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.065378
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 910,063
5 Multiply line 4 by line 3....................... 5 59,498
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 211
7 Add lines 5 and 6......................... 7 59,709
8 Enter qualifying distributions from Part XII, line 4.............. 8 73,768
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 211
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 211
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 211
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,045
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,045
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,834
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,834 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletZOE B ZAK Telephone no.bullet (845) 853-5134
    Located atbullet9 MILLERS LANEKINGSTONNY ZIP+4bullet12401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SALLY ZAKClick to see attachment TREASURER
    2.00     		6,000 0 0
    3435 CORLEAR AVENUE
    BRONX,NY10463
    DEBORAH BUCHMAN STEHRClick to see attachment SECRETARY
    2.00     		6,000 0 0
    1052 BLACKWELL ROAD
    ANNAPOLIS,MD21403
    ZOE B ZAKClick to see attachment PRESIDENT
    7.00     		6,000 0 0
    9 MILLERS LANE APT C
    KINGSTON,NY12401
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    909,732
    b
    Average of monthly cash balances.......................
    1b
    14,190
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    923,922
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    923,922
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,859
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    910,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,503
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,503
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    211
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    211
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,292
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    45,292
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    45,292
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    73,768
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    73,768
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    211
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    73,557
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 45,292
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 18,318
    b From 2008....... 30,714
    c From 2009....... 38,870
    d From 2010....... 34,000
    e From 2011....... 21,100
    fTotal of lines 3a through e......... 143,002
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 73,768
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 45,292
    e Remaining amount distributed out of corpus 28,476
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 171,478
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		18,318
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		153,160
    10 Analysis of line 9:
    a Excess from 2008.... 30,714
    b Excess from 2009.... 38,870
    c Excess from 2010.... 34,000
    d Excess from 2011.... 21,100
    e Excess from 2012.... 28,476
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    ZOE B ZAK THE BUCHMAN FOUNDATION
    9 MILLERS LANE APT C
    KINGSTON,NY12401
    (845) 853-5134
    ZOEBZAK@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT.
    cAny submission deadlines:
    APPLICATIONS ARE ACCEPTED AT ANY TIME.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SARATOGA PERF ARTS CTR
    108 AVENUES OF THE PINES
    SARATOGA SPRINGS,NY12866     		NONE PUBLIC SUPPORT GOOD WORK OF CHARITY 7,500
    ALBANY INST OF HISTORY &
    125 WASHINGTON AVENUE
    ALBANY,NY12210     		NONE PUBLIC HUDSON RIVER PANORAMA EXIT 7,500
    THE SAGE COLLEGES
    45 FERRY STREET
    TROY,NY12180     		NONE PUBLIC THE SCHACT FAMILY ARTS CENTER 10,000
    COLLEGE OF SAINT ROSE
    432 WESTERN AVE
    ALBANY,NY12203     		NONE PUBLIC SUPPORT GOOD WORK CHARITY 10,000
    FOOTSTEPS
    217 THOMPSON ST STE 367
    NEW YORK,NY10012     		NONE PUBLIC TO SUPPORT GOOD WORK CHARITY 5,000
    RAVENSBEARD WILDWIFE
    75 TURKEY POINT
    SAUGERTIES,NY12477     		NONE PUBLIC TO SUPPORT GOOD WORK CHARITY 5,000
    TEMPLE ISREAL OF CATSKILL
    POST OFFICE BOX 607
    CATSKILL,NY12414     		    PRAYER BOOKS & HAGGODOT 5,000
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 13  
    4 Dividends and interest from securities....     14 25,500  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 407 7,230
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   25,920 7,230
    13Total. Add line 12, columns (b), (d), and (e)..................
    1333,150
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 4,825     4,825

    TY 2012 CompensationExplanation
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Person Name Explanation
    SALLY ZAK  
    DEBORAH BUCHMAN STEHR  
    ZOE B ZAK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BMC SOFTWARE INC 2012-08 PURCHASE 2012-12   1,632 1,653     -21  
    AMEREN CORPORATION 2012-08 PURCHASE 2012-12   2,179 2,406     -227  
    WALGREEN CO 2012-07 PURCHASE 2012-12   1,819 1,805     14  
    O'REILLY AUTOMOTIVE INC 2012-07 PURCHASE 2012-12   992 923     69  
    O'REILLY AUTOMOTIVE INC 2012-06 PURCHASE 2012-12   992 908     84  
    COACH INC 2012-05 PURCHASE 2012-12   452 542     -90  
    COACH INC 2012-04 PURCHASE 2012-12   678 891     -213  
    CISCO SYSTEMS INC 2011-12 PURCHASE 2012-12   989 927     62  
    LAS VEGAS SANDS CORP 2012-06 PURCHASE 2012-12   1,952 2,044     -92  
    EMERSON ELECTRIC CO 2012-08 PURCHASE 2012-11   1,953 2,042     -89  
    EMERSON ELECTRIC CO 2012-04 PURCHASE 2012-11   1,953 2,071     -118  
    EMERSON ELECTRIC CO 2012-03 PURCHASE 2012-11   977 1,027     -50  
    HOME DEPOT INC 2012-05 PURCHASE 2012-11   930 744     186  
    EMERSON ELECTRIC CO 2012-03 PURCHASE 2012-11   251 257     -6  
    EMERSON ELECTRIC CO 2012-03 PURCHASE 2012-11   753 777     -24  
    ENTERGY CORP 2012-08 PURCHASE 2012-11   3,246 3,571     -325  
    AUTOZONE INC 2012-08 PURCHASE 2012-11   2,291 2,198     93  
    WALGREEN CO 2012-07 PURCHASE 2012-11   1,659 1,805     -146  
    ABBOTT LABORATORIES 2012-06 PURCHASE 2012-11   2,562 2,556     6  
    MCDONALD'S CORP 2012-06 PURCHASE 2012-11   862 905     -43  
    AMERICAN EXPRESS CO 2012-06 PURCHASE 2012-11   1,423 1,404     19  
    MICROSOFT CORP 2012-08 PURCHASE 2012-10   714 761     -47  
    MICROSOFT CORP 2012-06 PURCHASE 2012-10   1,715 1,773     -58  
    PRICELINE.COM INC 2012-06 PURCHASE 2012-10   3,429 4,075     -646  
    APOLLO GROUP INC-CL A 2012-04 PURCHASE 2012-10   401 727     -326  
    GENERAL MOTORS CO 2012-04 PURCHASE 2012-10   615 608     7  
    APOLLO GROUP INC-CL A 2011-12 PURCHASE 2012-10   901 2,269     -1,368  
    GENERAL MOTORS CO 2011-11 PURCHASE 2012-10   1,722 1,611     111  
    US BANCORP 2012-06 PURCHASE 2012-10   1,509 1,372     137  
    EDISON INTERNATIONAL 2012-09 PURCHASE 2012-10   5,155 4,840     315  
    MONDELEZ INTERNATIONAL-W/I 2012-08 PURCHASE 2012-10   556 537     19  
    MONDELEZ INTERNATIONAL-W/I 2012-08 PURCHASE 2012-10   1,112 1,022     90  
    WISCONSIN ENERGY CORP 2012-07 PURCHASE 2012-09   2,227 2,427     -200  
    PEPSICO INC 2012-08 PURCHASE 2012-09   708 729     -21  
    PEPSICO INC 2012-07 PURCHASE 2012-09   1,770 1,782     -12  
    HALLIBURTON CO 2012-06 PURCHASE 2012-09   2,875 2,285     590  
    XCEL ENERGY INC 2012-07 PURCHASE 2012-09   2,057 2,168     -111  
    CHIPOTLE MEXICAN GRILL-CL A 2012-06 PURCHASE 2012-09   1,014 1,203     -189  
    CONSOLIDATED EDISON INC 2012-08 PURCHASE 2012-09   4,165 4,505     -340  
    FAMILY DOLLAR STORES 2012-05 PURCHASE 2012-09   1,088 1,096     -8  
    APPLIED MATERIALS INC 2011-10 PURCHASE 2012-09   653 596     57  
    BIOGEN IDEC INC 2012-08 PURCHASE 2012-09   757 725     32  
    KIMBERLY-CLARK CORP 2012-06 PURCHASE 2012-08   5,853 5,645     208  
    DOLLAR TREE INC 2012-07 PURCHASE 2012-08   1,697 1,837     -140  
    MCKESSON CORP 2012-05 PURCHASE 2012-08   438 446     -8  
    MCKESSON CORP 2012-03 PURCHASE 2012-08   1,315 1,236     79  
    LAS VEGAS SANDS CORP 2012-01 PURCHASE 2012-08   1,685 1,959     -274  
    NEWELL RUBBERMAID INC 2011-11 PURCHASE 2012-08   1,561 1,421     140  
    VISA INC - CLASS A SHRS 2012-06 PURCHASE 2012-08   1,014 983     31  
    GANNETT CO 2011-10 PURCHASE 2012-08   1,463 1,030     433  
    CENTURYLINK INC 2011-10 PURCHASE 2012-08   1,247 986     261  
    CENTURYLINK INC 2011-09 PURCHASE 2012-08   1,455 1,160     295  
    INFORMATICA CORPORATION 2012-07 PURCHASE 2012-08   1,551 2,100     -549  
    INFORMATICA CORPORATION 2012-02 PURCHASE 2012-08   465 697     -232  
    CBS CORP-CLASS B NON VOTING 2012-07 PURCHASE 2012-08   1,256 1,096     160  
    HERSHEY CO/THE 2012-02 PURCHASE 2012-08   1,082 915     167  
    HERSHEY CO/THE 2012-02 PURCHASE 2012-08   721 608     113  
    EMERSON ELECTRIC CO 2012-02 PURCHASE 2012-08   1,043 1,037     6  
    EMERSON ELECTRIC CO 2012-01 PURCHASE 2012-08   1,304 1,285     19  
    HERSHEY CO/THE 2011-12 PURCHASE 2012-08   938 793     145  
    HERSHEY CO/THE 2011-12 PURCHASE 2012-08   1,226 1,010     216  
    AMGEN INC 2012-05 PURCHASE 2012-08   1,411 1,213     198  
    HALLIBURTON CO 2012-06 PURCHASE 2012-08   1,755 1,428     327  
    CENTERPOINT ENERGY INC 2012-02 PURCHASE 2012-08   719 666     53  
    CENTERPOINT ENERGY INC 2011-10 PURCHASE 2012-08   1,130 1,157     -27  
    STRYKER CORP 2012-02 PURCHASE 2012-08   798 828     -30  
    STRYKER CORP 2012-01 PURCHASE 2012-08   957 948     9  
    STRYKER CORP 2012-01 PURCHASE 2012-08   1,170 1,139     31  
    ROCKWELL AUTOMATION INC 2011-08 PURCHASE 2012-08   708 642     66  
    GENERAL MILLS INC 2011-11 PURCHASE 2012-08   770 776     -6  
    GENERAL MILLS INC 2011-10 PURCHASE 2012-08   1,348 1,366     -18  
    LIBERTY INTERACTIVE CORP-A 2012-03 PURCHASE 2012-08   949 926     23  
    MARVELL TECHNOLOGY GROUP LT 2011-10 PURCHASE 2012-08   564 703     -139  
    MARVELL TECHNOLOGY GROUP LT 2011-10 PURCHASE 2012-08   621 732     -111  
    MICRON TECHNOLOGY INC 2011-10 PURCHASE 2012-08   788 709     79  
    MARVELL TECHNOLOGY GROUP LT 2011-09 PURCHASE 2012-08   508 677     -169  
    CENTURYLINK INC 2011-08 PURCHASE 2012-08   1,464 1,207     257  
    PRECISION CASTPARTS CORP 2011-08 PURCHASE 2012-08   156 152     4  
    LEAR CORP 2011-10 PURCHASE 2012-08   512 627     -115  
    AMERICAN EXPRESS CO 2012-06 PURCHASE 2012-07   1,751 1,685     66  
    LAM RESEARCH CORP 2011-11 PURCHASE 2012-07   1,195 1,515     -320  
    VERTEX PHARMACEUTICALS INC 2012-02 PURCHASE 2012-07   1,147 868     279  
    TRW AUTOMOTIVE HOLDINGS CORP 2011-10 PURCHASE 2012-07   1,247 1,371     -124  
    COVIDIEN PLC 2012-03 PURCHASE 2012-07   808 779     29  
    COVIDIEN PLC 2011-12 PURCHASE 2012-07   808 649     159  
    COVIDIEN PLC 2011-11 PURCHASE 2012-07   1,078 910     168  
    COVIDIEN PLC 2011-10 PURCHASE 2012-07   808 681     127  
    COVIDIEN PLC 2011-07 PURCHASE 2012-07   1,078 1,044     34  
    FMC TECHNOLOGIES INC 2011-09 PURCHASE 2012-07   634 646     -12  
    FMC TECHNOLOGIES INC 2011-08 PURCHASE 2012-07   1,690 1,773     -83  
    DOLLAR GENERAL CORP 2011-12 PURCHASE 2012-07   1,050 780     270  
    DOLLAR GENERAL CORP 2011-09 PURCHASE 2012-07   1,313 925     388  
    DOLLAR GENERAL CORP 2011-09 PURCHASE 2012-07   1,050 756     294  
    MARATHON PETROLEUM CORP 2012-01 PURCHASE 2012-07   894 632     262  
    PVH CORP 2011-12 PURCHASE 2012-07   985 871     114  
    PVH CORP 2011-10 PURCHASE 2012-07   1,288 1,121     167  
    MARATHON PETROLEUM CORP 2011-10 PURCHASE 2012-07   2,012 1,252     760  
    MARATHON PETROLEUM CORP 2011-08 PURCHASE 2012-07   671 533     138  
    BP PLC-SPONS ADR 2011-08 PURCHASE 2012-07   804 794     10  
    YUM BRANDS INC 2012-06 PURCHASE 2012-07   1,241 1,336     -95  
    CBRE GROUP INC 2012-02 PURCHASE 2012-07   1,092 1,337     -245  
    CBRE GROUP INC 2011-08 PURCHASE 2012-07   702 661     41  
    EDISON INTERNATIONAL 2012-03 PURCHASE 2012-07   1,153 1,074     79  
    DTE ENERGY COMPANY 2011-08 PURCHASE 2012-07   1,249 1,013     236  
    DEVON ENERGY CORPORATION 2011-10 PURCHASE 2012-06   560 527     33  
    JPMORGAN CHASE & CO 2012-03 PURCHASE 2012-06   1,180 1,525     -345  
    JPMORGAN CHASE & CO 2011-09 PURCHASE 2012-06   1,073 984     89  
    JPMORGAN CHASE & CO 2011-09 PURCHASE 2012-06   572 597     -25  
    GOLDMAN SACHS GROUP INC 2012-02 PURCHASE 2012-06   852 1,009     -157  
    QUALCOMM INC 2011-08 PURCHASE 2012-06   1,121 1,032     89  
    PERRIGO INC 2012-02 PURCHASE 2012-06   1,440 1,232     208  
    BOEING CO 2011-12 PURCHASE 2012-06   718 695     23  
    PERRIGO INC 2011-11 PURCHASE 2012-06   665 538     127  
    BOEING CO 2011-11 PURCHASE 2012-06   1,652 1,558     94  
    BOEING CO 2011-11 PURCHASE 2012-06   790 718     72  
    BOEING CO 2011-11 PURCHASE 2012-06   790 709     81  
    DIRECTV-CLASS A 2012-03 PURCHASE 2012-06   864 966     -102  
    MARATHON OIL CORP 2012-04 PURCHASE 2012-06   506 597     -91  
    ANADARKO PETROLEUM CORP 2011-08 PURCHASE 2012-06   572 674     -102  
    ANADARKO PETROLEUM CORP 2011-06 PURCHASE 2012-06   572 689     -117  
    ANADARKO PETROLEUM CORP 2011-06 PURCHASE 2012-06   1,908 2,197     -289  
    CENTURYLINK INC 2011-08 PURCHASE 2012-06   374 345     29  
    FREEPORT-MCMORAN COPPER 2012-02 PURCHASE 2012-06   1,293 1,838     -545  
    FREEPORT-MCMORAN COPPER 2012-02 PURCHASE 2012-06   808 1,153     -345  
    CORNING INC 2011-08 PURCHASE 2012-05   717 825     -108  
    POTASH CORP OF SASKATCHEWAN 2012-02 PURCHASE 2012-05   585 715     -130  
    POTASH CORP OF SASKATCHEWAN 2012-01 PURCHASE 2012-05   585 650     -65  
    POTASH CORP OF SASKATCHEWAN 2011-05 PURCHASE 2012-05   781 1,061     -280  
    QUALCOMM INC 2011-07 PURCHASE 2012-05   856 821     35  
    QUALCOMM INC 2011-05 PURCHASE 2012-05   856 843     13  
    MONSANTO CO 2011-05 PURCHASE 2012-05   1,064 1,015     49  
    ILLUMINA INC 2011-12 PURCHASE 2012-05   1,095 732     363  
    EXPRESS SCRIPTS HOLDING CO 2012-01 PURCHASE 2012-05   839 754     85  
    EXPRESS SCRIPTS HOLDING CO 2011-12 PURCHASE 2012-05   839 693     146  
    EXPRESS SCRIPTS HOLDING CO 2011-05 PURCHASE 2012-05   1,119 1,211     -92  
    VERTEX PHARMACEUTICALS INC 2012-02 PURCHASE 2012-05   733 453     280  
    MORGAN STANLEY 2011-12 PURCHASE 2012-05   1,144 1,170     -26  
    MORGAN STANLEY 2011-12 PURCHASE 2012-05   2,533 2,550     -17  
    MARVELL TECHNOLOGY GROUP LT 2011-09 PURCHASE 2012-04   74 75     -1  
    POTASH CORP OF SASKATCHEWAN 2011-05 PURCHASE 2012-04   441 530     -89  
    POTASH CORP OF SASKATCHEWAN 2011-05 PURCHASE 2012-04   662 771     -109  
    PERRIGO INC 2011-11 PURCHASE 2012-04   106 90     16  
    PERRIGO INC 2011-11 PURCHASE 2012-04   1,590 1,406     184  
    NEXEN INC 2012-03 PURCHASE 2012-04   572 586     -14  
    NEXEN INC 2012-03 PURCHASE 2012-04   667 668     -1  
    GENERAL MILLS INC 2011-10 PURCHASE 2012-04   579 601     -22  
    GENERAL MILLS INC 2011-08 PURCHASE 2012-04   965 948     17  
    GENERAL MILLS INC 2011-05 PURCHASE 2012-04   386 398     -12  
    GAMESTOP CORP 2011-04 PURCHASE 2012-04   1,064 1,325     -261  
    ILLUMINA INC 2011-10 PURCHASE 2012-04   1,039 615     424  
    TRAVELERS COS INC/THE 2011-09 PURCHASE 2012-03   883 758     125  
    DTE ENERGY COMPANY 2011-08 PURCHASE 2012-03   221 193     28  
    METLIFE INC 2011-08 PURCHASE 2012-03   1,531 1,305     226  
    METLIFE INC 2011-04 PURCHASE 2012-03   957 1,104     -147  
    TRANSOCEAN LTD 2011-05 PURCHASE 2012-03   1,046 1,288     -242  
    UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2012-03   1,624 1,553     71  
    GOLDMAN SACHS GROUP INC 2011-12 PURCHASE 2012-03   760 570     190  
    MOODY'S CORP 2011-04 PURCHASE 2012-03   834 717     117  
    MOODY'S CORP 2011-04 PURCHASE 2012-03   628 538     90  
    CBRE GROUP INC 2011-08 PURCHASE 2012-03   1,245 1,376     -131  
    CMS ENERGY CORP 2011-10 PURCHASE 2012-03   753 735     18  
    CMS ENERGY CORP 2011-08 PURCHASE 2012-03   1,399 1,225     174  
    GENERAL MOTORS CO 2011-06 PURCHASE 2012-02   787 867     -80  
    GENERAL MOTORS CO 2011-06 PURCHASE 2012-02   131 145     -14  
    MONSANTO CO 2011-02 PURCHASE 2012-02   777 709     68  
    DELL INC 2011-09 PURCHASE 2012-02   997 820     177  
    VF CORP 2011-08 PURCHASE 2012-02   732 573     159  
    ACCENTURE PLC-CL A 2011-02 PURCHASE 2012-02   638 592     46  
    ESTEE LAUDER COMPANIES-CL A 2011-10 PURCHASE 2012-02   1,109 919     190  
    GENERAL MILLS INC 2011-05 PURCHASE 2012-02   994 995     -1  
    GOODRICH CORP 2011-02 PURCHASE 2012-02   628 436     192  
    JOHNSON CONTROLS INC 2012-01 PURCHASE 2012-02   666 688     -22  
    MARATHON PETROLEUM CORP 2011-08 PURCHASE 2012-02   220 178     42  
    MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-02   661 657     4  
    ACCENTURE PLC-CL A 2011-02 PURCHASE 2012-02   227 215     12  
    MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-02   673 657     16  
    MONSANTO CO 2011-02 PURCHASE 2012-02   779 738     41  
    GOODRICH CORP 2011-02 PURCHASE 2012-02   627 436     191  
    FMC TECHNOLOGIES INC 2011-08 PURCHASE 2012-02   265 222     43  
    VF CORP 2011-08 PURCHASE 2012-02   1,200 1,030     170  
    FMC TECHNOLOGIES INC 2011-05 PURCHASE 2012-02   530 437     93  
    LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-02   650 584     66  
    MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-02   329 351     -22  
    MARATHON PETROLEUM CORP 2011-07 PURCHASE 2012-02   206 219     -13  
    MARATHON PETROLEUM CORP 2011-02 PURCHASE 2012-02   617 586     31  
    PROCTER & GAMBLE CO 2011-04 PURCHASE 2012-01   566 574     -8  
    LOWE'S COS INC 2011-02 PURCHASE 2012-01   940 858     82  
    CELGENE CORP 2011-05 PURCHASE 2012-01   1,096 893     203  
    WATSON PHARMACEUTICALS INC 2012-01 PURCHASE 2012-01   560 633     -73  
    WATSON PHARMACEUTICALS INC 2012-01 PURCHASE 2012-01   672 764     -92  
    LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-01   599 584     15  
    PROCTER & GAMBLE CO 2011-04 PURCHASE 2012-01   728 701     27  
    MICRON TECHNOLOGY INC 2011-10 PURCHASE 2012-01   720 568     152  
    CONOCOPHILLIPS 2011-07 PURCHASE 2012-01   2,124 2,230     -106  
    VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-01   797 685     112  
    LIMITED BRANDS INC 2011-03 PURCHASE 2012-01   780 611     169  
    PEPSICO INC 2011-10 PURCHASE 2012-01   1,635 1,577     58  
    LYONDELLBASELL INDU-CL A 2011-05 PURCHASE 2012-01   861 970     -109  
    BERNSTEIN INTERMEDIATE DURATION PORT 2005-08 PURCHASE 2012-12   6,500 6,127     373  
    BERNSTEIN INTERNATIONAL PORTFOLIO 2005-08 PURCHASE 2012-12   16,500 26,527     -10,027  
    ALLIANCEBERNSTEIN GLOBAL REAL ESTATE 2005-01 PURCHASE 2012-12   11,500 15,300     -3,800  
    NV ENERGY INC 2011-08 PURCHASE 2012-12   1,000 800     200  
    EOG RESOURCES INC 2011-01 PURCHASE 2012-12   823 699     124  
    AT&T INC 2011-04 PURCHASE 2012-11   666 618     48  
    ASTRAZENECA PLC-SPONS ADR 2010-05 PURCHASE 2012-11   2,220 2,061     159  
    INTUIT INC 2011-01 PURCHASE 2012-11   298 238     60  
    INTUIT INC 2010-12 PURCHASE 2012-11   596 488     108  
    PRECISION CASTPARTS CORP 2011-08 PURCHASE 2012-11   898 759     139  
    TYSON FOODS INC-CL A 2011-05 PURCHASE 2012-11   675 791     -116  
    TRANSOCEAN LTD 2011-11 PURCHASE 2012-11   1,402 1,490     -88  
    TRANSOCEAN LTD 2011-08 PURCHASE 2012-11   1,168 1,508     -340  
    GENERAL MOTORS CO 2011-10 PURCHASE 2012-10   615 659     -44  
    GENERAL MOTORS CO 2011-09 PURCHASE 2012-10   738 651     87  
    THE WALT DISNEY CO. 2010-09 PURCHASE 2012-10   254 167     87  
    THE WALT DISNEY CO. 2010-05 PURCHASE 2012-10   1,017 705     312  
    GILEAD SCIENCES INC 2011-08 PURCHASE 2012-10   1,739 932     807  
    GENERAL MOTORS CO 2011-06 PURCHASE 2012-10   812 1,067     -255  
    GENERAL MOTORS CO 2011-06 PURCHASE 2012-10   348 434     -86  
    ALLIANCEBERNSTEIN GLOBAL REAL ESTATE 2005-01 PURCHASE 2012-09   4,189 5,679     -1,490  
    GILEAD SCIENCES INC 2011-08 PURCHASE 2012-09   2,000 1,106     894  
    CITIGROUP INC 2011-03 PURCHASE 2012-09   1,558 2,181     -623  
    CITIGROUP INC 2011-02 PURCHASE 2012-09   928 1,292     -364  
    UNITEDHEALTH GROUP INC 2011-08 PURCHASE 2012-09   273 213     60  
    UNITEDHEALTH GROUP INC 2011-06 PURCHASE 2012-09   547 518     29  
    THE WALT DISNEY CO. 2010-05 PURCHASE 2012-09   782 529     253  
    APPLIED MATERIALS INC 2011-07 PURCHASE 2012-09   1,247 1,339     -92  
    NVR INC 2009-08 PURCHASE 2012-09   872 610     262  
    NVR INC 2009-07 PURCHASE 2012-09   872 491     381  
    EOG RESOURCES INC 2010-10 PURCHASE 2012-09   576 496     80  
    EOG RESOURCES INC 2010-08 PURCHASE 2012-09   807 602     205  
    TRANSOCEAN LTD 2011-07 PURCHASE 2012-09   971 1,311     -340  
    MOODY'S CORP 2011-06 PURCHASE 2012-09   1,742 1,601     141  
    VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-08   887 600     287  
    GANNETT CO 2010-10 PURCHASE 2012-08   770 625     145  
    DANAHER CORP 2009-06 PURCHASE 2012-08   800 468     332  
    TIME WARNER CABLE 2009-05 PURCHASE 2012-08   2,684 1,016     1,668  
    TIME WARNER CABLE 2009-04 PURCHASE 2012-08   626 204     422  
    EOG RESOURCES INC 2010-08 PURCHASE 2012-08   1,315 1,132     183  
    VISA INC - CLASS A SHRS 2011-08 PURCHASE 2012-08   1,290 857     433  
    DANAHER CORP 2009-06 PURCHASE 2012-08   266 156     110  
    DANAHER CORP 2009-06 PURCHASE 2012-08   1,065 637     428  
    GILEAD SCIENCES INC 2011-08 PURCHASE 2012-08   2,056 1,327     729  
    VIACOM INC-CLASS B 2010-12 PURCHASE 2012-08   748 580     168  
    GILEAD SCIENCES INC 2010-04 PURCHASE 2012-08   57 46     11  
    PFIZER INC 2007-04 PURCHASE 2012-08   1,436 1,596     -160  
    PFIZER INC 2006-11 PURCHASE 2012-08   957 1,042     -85  
    MCGRAW-HILL COMPANIES INC 2011-05 PURCHASE 2012-08   1,717 1,417     300  
    ROCKWELL AUTOMATION INC 2011-03 PURCHASE 2012-08   850 1,036     -186  
    ROCKWELL AUTOMATION INC 2011-01 PURCHASE 2012-08   567 598     -31  
    PRECISION CASTPARTS CORP 2011-06 PURCHASE 2012-08   625 611     14  
    ALLERGAN INC 2011-03 PURCHASE 2012-08   863 702     161  
    ALLERGAN INC 2011-03 PURCHASE 2012-08   863 696     167  
    ALLERGAN INC 2011-02 PURCHASE 2012-08   1,295 1,108     187  
    ALLERGAN INC 2011-01 PURCHASE 2012-08   863 707     156  
    ALLERGAN INC 2011-01 PURCHASE 2012-08   863 701     162  
    VIACOM INC-CLASS B 2010-12 PURCHASE 2012-08   925 774     151  
    LEAR CORP 2010-10 PURCHASE 2012-08   950 1,145     -195  
    LEAR CORP 2010-06 PURCHASE 2012-08   731 707     24  
    LAM RESEARCH CORP 2011-05 PURCHASE 2012-07   1,024 1,446     -422  
    NOBLE ENERGY INC 2010-08 PURCHASE 2012-07   89 67     22  
    NOBLE ENERGY INC 2010-04 PURCHASE 2012-07   892 770     122  
    NOBLE ENERGY INC 2010-03 PURCHASE 2012-07   803 648     155  
    TRW AUTOMOTIVE HOLDINGS CORP 2011-05 PURCHASE 2012-07   831 1,315     -484  
    COVIDIEN PLC 2011-07 PURCHASE 2012-07   808 777     31  
    COVIDIEN PLC 2011-05 PURCHASE 2012-07   539 570     -31  
    APPLE INC 2009-05 PURCHASE 2012-07   3,035 602     2,433  
    EOG RESOURCES INC 2010-05 PURCHASE 2012-07   1,078 1,204     -126  
    FORD MOTOR CO 2010-04 PURCHASE 2012-07   468 706     -238  
    FORD MOTOR CO 2009-11 PURCHASE 2012-07   327 312     15  
    BORGWARNER INC 2011-05 PURCHASE 2012-07   1,297 1,399     -102  
    BORGWARNER INC 2011-03 PURCHASE 2012-07   649 763     -114  
    GANNETT CO 2010-10 PURCHASE 2012-07   733 625     108  
    FLOWSERVE CORPORATION 2011-05 PURCHASE 2012-06   1,147 1,237     -90  
    FLOWSERVE CORPORATION 2011-04 PURCHASE 2012-06   1,147 1,273     -126  
    FLOWSERVE CORPORATION 2011-03 PURCHASE 2012-06   459 483     -24  
    DEVON ENERGY CORPORATION 2011-05 PURCHASE 2012-06   560 832     -272  
    DEVON ENERGY CORPORATION 2011-02 PURCHASE 2012-06   840 1,327     -487  
    JPMORGAN CHASE & CO 2011-03 PURCHASE 2012-06   536 689     -153  
    JPMORGAN CHASE & CO 2010-11 PURCHASE 2012-06   894 1,012     -118  
    JPMORGAN CHASE & CO 2010-10 PURCHASE 2012-06   715 747     -32  
    JOHNSON & JOHNSON 2010-07 PURCHASE 2012-06   666 605     61  
    JOHNSON & JOHNSON 2010-07 PURCHASE 2012-06   1,998 1,814     184  
    JOHNSON & JOHNSON 2010-07 PURCHASE 2012-06   799 732     67  
    GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2012-06   473 835     -362  
    GOLDMAN SACHS GROUP INC 2011-02 PURCHASE 2012-06   473 828     -355  
    ORACLE CORP 2011-03 PURCHASE 2012-06   702 778     -76  
    ORACLE CORP 2011-01 PURCHASE 2012-06   702 784     -82  
    ORACLE CORP 2010-12 PURCHASE 2012-06   1,124 1,169     -45  
    ORACLE CORP 2010-12 PURCHASE 2012-06   702 728     -26  
    ORACLE CORP 2010-10 PURCHASE 2012-06   702 736     -34  
    ORACLE CORP 2010-10 PURCHASE 2012-06   843 869     -26  
    ORACLE CORP 2010-10 PURCHASE 2012-06   983 952     31  
    ORACLE CORP 2010-09 PURCHASE 2012-06   562 547     15  
    BROADCOM CORP-CL A 2011-06 PURCHASE 2012-06   690 681     9  
    BROADCOM CORP-CL A 2011-04 PURCHASE 2012-06   863 866     -3  
    BROADCOM CORP-CL A 2011-02 PURCHASE 2012-06   690 839     -149  
    EMC CORP/MASS 2010-06 PURCHASE 2012-06   614 458     156  
    EMC CORP/MASS 2010-03 PURCHASE 2012-06   1,228 886     342  
    GENERAL ELECTRIC CO 2010-02 PURCHASE 2012-06   197 158     39  
    GENERAL ELECTRIC CO 2010-02 PURCHASE 2012-06   983 818     165  
    EMC CORP/MASS 2009-12 PURCHASE 2012-06   1,228 879     349  
    GENERAL ELECTRIC CO 2009-12 PURCHASE 2012-06   492 396     96  
    EMC CORP/MASS 2009-09 PURCHASE 2012-06   1,843 1,255     588  
    APPLE INC 2009-05 PURCHASE 2012-06   583 120     463  
    GOOGLE INC-CL A 2008-07 PURCHASE 2012-06   568 477     91  
    APPLE INC 2008-07 PURCHASE 2012-06   5,248 1,522     3,726  
    GOOGLE INC-CL A 2007-07 PURCHASE 2012-06   3,978 3,787     191  
    SCHLUMBERGER LTD 2008-11 PURCHASE 2012-06   1,192 887     305  
    SCHLUMBERGER LTD 2007-10 PURCHASE 2012-06   1,324 1,945     -621  
    SCHLUMBERGER LTD 2007-09 PURCHASE 2012-06   463 698     -235  
    COMCAST CORP-CL A 2011-04 PURCHASE 2012-06   180 151     29  
    COMCAST CORP-CL A 2011-03 PURCHASE 2012-06   1,350 1,085     265  
    COMCAST CORP-CL A 2011-02 PURCHASE 2012-06   990 834     156  
    DIRECTV-CLASS A 2011-02 PURCHASE 2012-06   864 862     2  
    DIRECTV-CLASS A 2011-01 PURCHASE 2012-06   864 853     11  
    COMCAST CORP-CL A 2011-01 PURCHASE 2012-06   300 234     66  
    COMCAST CORP-CL A 2010-06 PURCHASE 2012-06   600 360     240  
    COMCAST CORP-CL A 2010-06 PURCHASE 2012-06   600 367     233  
    COMCAST CORP-CL A 2010-03 PURCHASE 2012-06   870 526     344  
    AMAZON.COM INC 2011-03 PURCHASE 2012-06   1,745 1,322     423  
    AMAZON.COM INC 2011-02 PURCHASE 2012-06   1,309 1,033     276  
    AMAZON.COM INC 2010-12 PURCHASE 2012-06   873 701     172  
    AMAZON.COM INC 2010-07 PURCHASE 2012-06   1,527 860     667  
    THE WALT DISNEY CO. 2010-05 PURCHASE 2012-06   687 529     158  
    THE WALT DISNEY CO. 2009-02 PURCHASE 2012-06   687 268     419  
    MARATHON OIL CORP 2011-02 PURCHASE 2012-06   759 906     -147  
    MARATHON OIL CORP 2011-01 PURCHASE 2012-06   380 388     -8  
    MARATHON OIL CORP 2010-06 PURCHASE 2012-06   1,772 1,406     366  
    CENTURYLINK INC 2011-04 PURCHASE 2012-06   1,122 1,185     -63  
    CENTURYLINK INC 2010-09 PURCHASE 2012-06   935 991     -56  
    CENTURYLINK INC 2010-09 PURCHASE 2012-06   561 554     7  
    JPMORGAN CHASE & CO 2010-10 PURCHASE 2012-05   166 187     -21  
    JPMORGAN CHASE & CO 2010-09 PURCHASE 2012-05   861 1,022     -161  
    JPMORGAN CHASE & CO 2010-08 PURCHASE 2012-05   828 907     -79  
    JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-05   2,121 2,410     -289  
    JPMORGAN CHASE & CO 2009-12 PURCHASE 2012-05   497 629     -132  
    JPMORGAN CHASE & CO 2009-06 PURCHASE 2012-05   828 872     -44  
    JPMORGAN CHASE & CO 2009-05 PURCHASE 2012-05   464 482     -18  
    CORNING INC 2010-11 PURCHASE 2012-05   1,498 2,042     -544  
    CORNING INC 2009-10 PURCHASE 2012-05   391 465     -74  
    QUALCOMM INC 2011-04 PURCHASE 2012-05   856 799     57  
    QUALCOMM INC 2011-03 PURCHASE 2012-05   856 781     75  
    QUALCOMM INC 2011-03 PURCHASE 2012-05   856 766     90  
    QUALCOMM INC 2011-02 PURCHASE 2012-05   1,427 1,470     -43  
    QUALCOMM INC 2011-02 PURCHASE 2012-05   571 573     -2  
    QUALCOMM INC 2011-01 PURCHASE 2012-05   1,712 1,617     95  
    MONSANTO CO 2011-04 PURCHASE 2012-05   1,064 1,010     54  
    MONSANTO CO 2011-04 PURCHASE 2012-05   1,773 1,711     62  
    GILEAD SCIENCES INC 2010-04 PURCHASE 2012-05   1,271 1,149     122  
    GILEAD SCIENCES INC 2010-02 PURCHASE 2012-05   508 462     46  
    GILEAD SCIENCES INC 2006-07 PURCHASE 2012-05   610 364     246  
    CONSTELLATION BRANDS INC-A 2010-02 PURCHASE 2012-05   774 601     173  
    CONSTELLATION BRANDS INC-A 2009-12 PURCHASE 2012-05   677 534     143  
    CONSTELLATION BRANDS INC-A 2009-08 PURCHASE 2012-05   387 301     86  
    EXPRESS SCRIPTS HOLDING CO 2011-04 PURCHASE 2012-05   839 833     6  
    EXPRESS SCRIPTS HOLDING CO 2011-03 PURCHASE 2012-05   839 820     19  
    EXPRESS SCRIPTS HOLDING CO 2010-12 PURCHASE 2012-05   559 543     16  
    UNITED PARCEL SERVICE-CL B 2011-03 PURCHASE 2012-05   775 729     46  
    UNITED PARCEL SERVICE-CL B 2010-11 PURCHASE 2012-05   775 678     97  
    UNITED PARCEL SERVICE-CL B 2010-11 PURCHASE 2012-05   775 698     77  
    UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-05   775 673     102  
    UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-05   775 699     76  
    UNITED PARCEL SERVICE-CL B 2010-10 PURCHASE 2012-05   1,163 1,042     121  
    NORTHROP GRUMMAN CORP 2010-12 PURCHASE 2012-04   2,538 2,326     212  
    BROADCOM CORP-CL A 2011-02 PURCHASE 2012-04   181 210     -29  
    MARVELL TECHNOLOGY GROUP LT 2011-01 PURCHASE 2012-04   667 826     -159  
    POTASH CORP OF SASKATCHEWAN 2010-12 PURCHASE 2012-04   794 837     -43  
    POTASH CORP OF SASKATCHEWAN 2010-12 PURCHASE 2012-04   88 93     -5  
    MARVELL TECHNOLOGY GROUP LT 2010-11 PURCHASE 2012-04   519 680     -161  
    MARVELL TECHNOLOGY GROUP LT 2010-10 PURCHASE 2012-04   964 1,240     -276  
    BROADCOM CORP-CL A 2010-04 PURCHASE 2012-04   1,086 1,061     25  
    FLOWSERVE CORPORATION 2011-03 PURCHASE 2012-04   224 242     -18  
    FLOWSERVE CORPORATION 2010-11 PURCHASE 2012-04   896 851     45  
    UNITED PARCEL SERVICE-CL B 2010-09 PURCHASE 2012-04   1,587 1,340     247  
    CONSTELLATION BRANDS INC-A 2009-08 PURCHASE 2012-04   616 376     240  
    BROADCOM CORP-CL A 2010-04 PURCHASE 2012-03   770 707     63  
    BROADCOM CORP-CL A 2009-11 PURCHASE 2012-03   385 229     156  
    TRAVELERS COS INC/THE 2011-03 PURCHASE 2012-03   883 884     -1  
    DOW CHEMICAL 2011-01 PURCHASE 2012-03   639 636     3  
    DOW CHEMICAL 2011-01 PURCHASE 2012-03   888 869     19  
    TRAVELERS COS INC/THE 2010-11 PURCHASE 2012-03   1,178 1,110     68  
    GOLDMAN SACHS GROUP INC 2010-11 PURCHASE 2012-03   634 849     -215  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   381 459     -78  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   381 465     -84  
    DOW CHEMICAL 2010-08 PURCHASE 2012-03   710 504     206  
    TRAVELERS COS INC/THE 2007-10 PURCHASE 2012-03   1,472 1,333     139  
    TRAVELERS COS INC/THE 2007-07 PURCHASE 2012-03   1,472 1,280     192  
    DTE ENERGY COMPANY 2011-03 PURCHASE 2012-03   1,384 1,198     186  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   253 306     -53  
    GOLDMAN SACHS GROUP INC 2010-10 PURCHASE 2012-03   253 310     -57  
    GOLDMAN SACHS GROUP INC 2010-09 PURCHASE 2012-03   602 756     -154  
    CENTURYLINK INC 2010-09 PURCHASE 2012-03   768 738     30  
    JPMORGAN CHASE & CO 2009-05 PURCHASE 2012-03   603 516     87  
    GENERAL MOTORS CO 2010-11 PURCHASE 2012-02   394 510     -116  
    APPLE INC 2008-07 PURCHASE 2012-02   534 169     365  
    APPLE INC 2008-05 PURCHASE 2012-02   2,135 735     1,400  
    CITRIX SYSTEMS INC 2010-12 PURCHASE 2012-02   1,105 1,027     78  
    DOW CHEMICAL 2010-08 PURCHASE 2012-02   1,283 952     331  
    JOHNSON CONTROLS INC 2011-02 PURCHASE 2012-02   999 1,116     -117  
    JOHNSON CONTROLS INC 2010-04 PURCHASE 2012-02   666 648     18  
    JOHNSON CONTROLS INC 2009-12 PURCHASE 2012-02   832 693     139  
    ACCENTURE PLC-CL A 2011-01 PURCHASE 2012-02   568 485     83  
    GENERAL MOTORS CO 2010-11 PURCHASE 2012-02   645 850     -205  
    DANAHER CORP 2009-06 PURCHASE 2012-02   528 319     209  
    DANAHER CORP 2009-03 PURCHASE 2012-02   528 272     256  
    MARATHON PETROLEUM CORP 2011-01 PURCHASE 2012-02   288 251     37  
    STARBUCKS CORP 2010-11 PURCHASE 2012-02   964 609     355  
    UNITED PARCEL SERVICE-CL B 2010-08 PURCHASE 2012-02   1,150 969     181  
    MARATHON PETROLEUM CORP 2010-06 PURCHASE 2012-02   823 520     303  
    INGERSOLL-RAND PLC 2010-04 PURCHASE 2012-02   1,234 1,248     -14  
    ACCENTURE PLC-CL A 2011-01 PURCHASE 2012-01   282 242     40  
    ACCENTURE PLC-CL A 2010-10 PURCHASE 2012-01   564 457     107  
    LOWE'S COS INC 2010-12 PURCHASE 2012-01   655 627     28  
    JPMORGAN CHASE & CO 2010-06 PURCHASE 2012-01   711 753     -42  
    HEWLETT-PACKARD CO 2010-06 PURCHASE 2012-01   582 1,030     -448  
    HEWLETT-PACKARD CO 2008-05 PURCHASE 2012-01   79 139     -60  
    ALLIANCEBERNSTEIN GLOBAL REAL ESTATE 2005-01 PURCHASE 2012-01   3,435 5,398     -1,963  
    MARATHON OIL CORP 2010-05 PURCHASE 2012-01   1,522 963     559  
    GOOGLE INC-CL A 2007-07 PURCHASE 2012-01   629 541     88  
    LIMITED BRANDS INC 2011-01 PURCHASE 2012-01   1,170 861     309  
    GOOGLE INC-CL A 2007-07 PURCHASE 2012-01   653 541     112  
    LIMITED BRANDS INC 2010-12 PURCHASE 2012-01   786 607     179  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERNSTEIN INVESTMENT DETAIL.....    
    AB DISCOVERY GROWTH FUND 10,950 11,701
    AB DISCOVERY VALUE FUND 11,517 12,420
    ACCENTURE PLC    
    AFFILIATED MANAGERS GROUP 1,285 1,302
    ALLERGAN'    
    ALLIANCEBERNSTEIN GLOBAL REAL E 104,093 89,802
    ALTRIA GROUP INC. 8,246 8,646
    AMAZON.COM    
    ANADARKO PETROLEUM    
    APOLLO GROUP    
    APPLE COMPUTER INC. 13,252 22,179
    APPLIED MATERIAL 3,923 3,890
    ASTRAZENECA PLC 9,055 9,454
    AT&T INC. 2,730 2,865
    BECTON DICKINSON & CO 10,102 10,057
    BERKSHIRE HATHAWAY 2,971 3,140
    BERNSTEIN EMERGING MARKETS 54,828 46,429
    BERNSTEIN INTERMEDIATE. 126,351 134,341
    BERNSTEIN INTERNATIONAL 262,883 178,907
    BIOGEN IDEC INC 5,798 5,867
    BOENING CO    
    BORGWARNER INC    
    BP P L C 7,169 7,495
    BROADCOM    
    CBRE GROUP INC    
    CELGENE CORP    
    CENTERPOINT ENERGY    
    CENTURY LINK    
    CHIPOTLE MEXICAN GRILL 3,513 2,975
    CHREVRON CORPORATION 3,235 3,244
    CISCO SYSTEMS INC. 3,933 3,930
    CITIGROUP 17,644 15,879
    CITRIX SYSTEMS 3,914 4,931
    CLOROX COMPANY 3,602 3,661
    CMS ENERGY    
    COACH INC 2,711 2,220
    COGNIZANT TECH SOLUTIONS 5,685 5,924
    COMCAST CORPORATION 1,946 2,990
    CONOCOPHILLIPS    
    CONSTELLATION ENERGY GROUP INC.    
    CORNING.    
    COVIDIEN    
    DANAHER CORP 4,225 5,590
    DELL INC    
    DELTA AIRLINES 2,120 2,671
    DEVON ENERGY CORPORATION    
    DIAMOND OFFSHORE DRILLING 4,582 4,757
    DIRECT TV 1,718 1,756
    DISCOVER FINANCIAL SERVICES 3,851 3,662
    DOLLAR GENERAL CORP    
    DOW CHEMICAL    
    DTE ENERGY COMPANY    
    EATON CORP 3,339 4,064
    EBAY INC 2,115 2,296
    EMC CORP-MASS    
    EOG RES INC 1,364 1,570
    ESTEE LAUDER COMPANIES    
    EXPRESS SCRIPTS    
    EXXON MOBIL CORP 6,094 6,491
    F5 NETWORKS INC 2,644 2,234
    FIDELITY NATIONAL FINANCIAL 5,366 5,841
    FLOWSERV    
    FMC TECHNOLOGIES    
    FORD MOTOR 3,533 4,209
    GAMESTOP CORP    
    GANNETT CO INC.    
    GENERAL ELECTRIC CO 3,391 3,883
    GENERAL MILLS INC.    
    GENERAL MOTORS CORP    
    GILEAD SCIENCES INC.    
    GILEAD.    
    GOLDMAN SACH GROUP INC    
    GOLDMAN SACH GROUP INC.    
    GOODRICH    
    GOOGLE INC. 5,186 7,803
    HARLEY DAVIDSON 1,921 2,442
    HARRIS CORP 2,043 1,958
    HEALTH NET 1,908 1,580
    HERSHEY CO    
    HEWLETT PACKARD CO. 12,655 5,700
    HOME DEPOT 4,285 4,948
    IDEXX LABORATORY 4,487 4,640
    ILLUMINA INC    
    INGERSOLL-RAND PLC    
    INTERCONTINENTAL EXCHANGE 5,379 4,952
    INTERNATIONAL BUSINESS MACHINES 7,936 7,662
    INTUIT 2,921 3,570
    INTUITIVE SURGICAL 4,735 4,413
    JOHNSON & JOHNSON 5,929 6,870
    JOHNSON CONTROLS    
    JP MORGAN    
    JP MORGAN 2,767 2,858
    KINDER MORGAN INC 4,707 4,770
    KRAFT FOODS INC 2,461 2,501
    KROGER CO. 6,984 7,806
    LAM RESEARCH CORP    
    LEAR CORP    
    LIBERTY MEDIA CORPORATION 2,798 2,900
    LIMITED BRANDS.    
    LINKEDIN CORP 1,793 2,067
    LORILLARD INC 4,588 4,667
    LOWES COMPANIES INC..    
    LYONDELLBASELL INDUS 2,231 3,996
    MACY'S INC 4,147 4,682
    MARATHON OIL CORP    
    MARATHON PETROLEUM    
    MARVELL TECHNOLOGY GROUP    
    MCDONALDS CORP 2,713 2,646
    MCGRAW HILLS COS    
    MCKESSON CORP 3,958 4,363
    MEDTRONIC 4,464 4,307
    MERCK & CO INC 3,135 2,866
    MET LIFE    
    MGM RESORTS INTL 4,039 4,074
    MICRON TECHNOLOGY 1,739 2,064
    MICROSOFT CORP 3,490 3,208
    MONSANTO CO    
    MOODY'S CORP...    
    MORGAN STANLEY DEAN WITTER    
    NATIONAL OILWELL VARCO INC 4,616 4,101
    NEWELL RUBBERMAID    
    NOBLE CORP    
    NOBLE ENERGY 3,198 4,070
    NORTHROP GRUMMAN CORP    
    NV ENERGY INC 2,849 3,084
    NVR INC    
    ORACLE CORP    
    PARTNERRE LTD 2,384 2,415
    PERRIGO INC    
    PFIZERINC. 10,728 12,540
    PHILLIP MORRIS INTERNATIONAL 7,048 6,691
    POTASH    
    PRECISION CASTPARTS 5,728 6,630
    PROCTER & GAMBLE 1,202 1,290
    PULTE GROUP INC 2,074 2,452
    PVH CORP    
    QUALCOMM INC.    
    REYNOLDS AMERICAN INC 2,487 2,486
    ROCKWILL AUTOMATION    
    SCHLUMBERGER 6,331 7,276
    SHERWIN WILLIAMS CO 4,206 5,384
    STARBUCKS CORP 3,356 4,826
    TIBCO SOFTWARE 3,729 2,861
    TIME WARNER INC 1,918 4,179
    TIME WARNER INC. 3,703 4,305
    TJX COMPANIES 4,463 4,245
    TRANSOCEAN LTD.    
    TRAVELERS COS INC    
    TRW AUTOMOTIVE HOLDINGS    
    TYSON FOODS INC. 2,502 2,619
    ULTRA SALON COSMETICS 2,927 2,948
    UNION PACIFIC CORP 5,321 5,657
    UNITED HEALTH GROUP 4,391 5,153
    UNITED PARCEL SERVICE    
    UNITED TECHNOLOGIES CORP 2,776 2,870
    US BANCORP 3,635 3,673
    VERIZON COMMUNICATIONS 3,185 3,029
    VERTEX PHARMACEUTICALS 1,382 1,258
    VF CORP    
    VIACOM INC 3,383 3,956
    VISA INC 4,916 6,063
    WALMART STORES INC 3,644 3,753
    WALT DISNEY CO. HOLDING CO. 3,537 5,228
    WELLPOINT INC 9,379 8,224
    WELLS FARGO & CO 7,845 8,306

    TY 2012 OtherExpensesSchedule
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MANAGEMENT FEES - INVESTMENT 4,798 4,798    
    POSTAGE 45     45
    BANK CHARGES 135     135


    TY 2012 TaxesSchedule
    Name:
    THE BUCHMAN FOUNDATION INC
    EIN: 20-3038264
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS DEPT OF LAW FILING FEES 110     110
    FOREIGN TAX PAID 653     653