| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,325 | 1,325 |
| Person Name | Explanation |
|---|---|
| JENNIFER CLOSSHEY | |
| CHARLES CLOSSHEY | |
| CHARLEENE CLOSSHEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JM SMUCKER CO/THE | 2013-02 | PURCHASE | 2013-12 | 1,017 | 892 | 125 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | 712 | 628 | 84 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | 407 | 356 | 51 | ||||
| INTUITIVE SURGICAL INC | 2013-07 | PURCHASE | 2013-12 | 1,119 | 1,134 | -15 | ||||
| INTUITIVE SURGICAL INC | 2013-04 | PURCHASE | 2013-12 | 373 | 487 | -114 | ||||
| INTUITIVE SURGICAL INC | 2013-01 | PURCHASE | 2013-12 | 373 | 580 | -207 | ||||
| O'REILLY AUTOMOTIVE INC | 2013-10 | PURCHASE | 2013-11 | 1,748 | 1,872 | -124 | ||||
| KRAFT FOODS GROUP INC-W/I | 2013-01 | PURCHASE | 2013-11 | 1,061 | 916 | 145 | ||||
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-11 | 2,330 | 1,913 | 417 | ||||
| CITRIX SYSTEMS INC | 2012-11 | PURCHASE | 2013-11 | 828 | 895 | -67 | ||||
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-11 | 1,062 | 728 | 334 | ||||
| PETSMART | 2013-03 | PURCHASE | 2013-10 | 728 | 651 | 77 | ||||
| PETSMART | 2012-12 | PURCHASE | 2013-10 | 582 | 555 | 27 | ||||
| CAMPBELL SOUP CO | 2013-03 | PURCHASE | 2013-10 | 2,349 | 2,482 | -133 | ||||
| EMC CORP/MASS | 2013-08 | PURCHASE | 2013-10 | 1,568 | 1,715 | -147 | ||||
| EMC CORP/MASS | 2013-07 | PURCHASE | 2013-10 | 2,051 | 2,255 | -204 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2013-10 | 1,220 | 941 | 279 | ||||
| ABERCROMBIE & FITCH CO-CL A | 2013-07 | PURCHASE | 2013-10 | 1,519 | 2,243 | -724 | ||||
| AMAZON.COM INC | 2012-10 | PURCHASE | 2013-10 | 637 | 471 | 166 | ||||
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-09 | 1,715 | 1,439 | 276 | ||||
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | 1,483 | 1,385 | 98 | ||||
| DISCOVER FINANCIAL SERVICES | 2012-11 | PURCHASE | 2013-09 | 3,136 | 2,445 | 691 | ||||
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-09 | 2,644 | 2,675 | -31 | ||||
| DIAMOND OFFSHORE DRILLING | 2013-07 | PURCHASE | 2013-09 | 644 | 724 | -80 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-09 | 1,352 | 1,343 | 9 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-09 | 902 | 952 | -50 | ||||
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | 507 | 495 | 12 | ||||
| GAMESTOP CORP-CLASS A | 2013-02 | PURCHASE | 2013-08 | 1,843 | 874 | 969 | ||||
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-07 | 524 | 276 | 248 | ||||
| FISERV INC | 2013-05 | PURCHASE | 2013-07 | 910 | 896 | 14 | ||||
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | 1,092 | 972 | 120 | ||||
| FISERV INC | 2012-12 | PURCHASE | 2013-07 | 1,183 | 1,029 | 154 | ||||
| GENERAL ELECTRIC CO | 2012-08 | PURCHASE | 2013-07 | 939 | 838 | 101 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-06 | 541 | 369 | 172 | ||||
| SAFEWAY INC | 2013-03 | PURCHASE | 2013-06 | 1,632 | 1,688 | -56 | ||||
| IDEXX LABS CORP | 2012-11 | PURCHASE | 2013-06 | 428 | 450 | -22 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-06 | 428 | 448 | -20 | ||||
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | 381 | 525 | -144 | ||||
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | 457 | 632 | -175 | ||||
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2013-06 | 356 | 357 | -1 | ||||
| EVEREST RE GROUP LTD | 2012-12 | PURCHASE | 2013-05 | 1,050 | 871 | 179 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-05 | 919 | 800 | 119 | ||||
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | 624 | 402 | 222 | ||||
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-05 | 631 | 547 | 84 | ||||
| MEDTRONIC INC | 2012-09 | PURCHASE | 2013-05 | 1,239 | 1,091 | 148 | ||||
| MERCK & CO. INC. | 2012-08 | PURCHASE | 2013-05 | 911 | 891 | 20 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-05 | 959 | 845 | 114 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2013-05 | 856 | 838 | 18 | ||||
| US BANCORP | 2012-08 | PURCHASE | 2013-05 | 1,027 | 992 | 35 | ||||
| US BANCORP | 2012-06 | PURCHASE | 2013-05 | 1,369 | 1,219 | 150 | ||||
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | 125 | 80 | 45 | ||||
| UNITEDHEALTH GROUP INC | 2012-07 | PURCHASE | 2013-05 | 619 | 524 | 95 | ||||
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-05 | 546 | 477 | 69 | ||||
| CST BRANDS INC | 2013-02 | PURCHASE | 2013-05 | 59 | 61 | -2 | ||||
| CST BRANDS INC | 2013-01 | PURCHASE | 2013-05 | 178 | 195 | -17 | ||||
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-05 | 539 | 480 | 59 | ||||
| EATON CORP PLC | 2012-06 | PURCHASE | 2013-05 | 1,191 | 748 | 443 | ||||
| INTUIT INC | 2013-02 | PURCHASE | 2013-04 | 880 | 941 | -61 | ||||
| INTUIT INC | 2012-05 | PURCHASE | 2013-04 | 880 | 843 | 37 | ||||
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-04 | 480 | 276 | 204 | ||||
| MICROSOFT CORP | 2012-09 | PURCHASE | 2013-04 | 322 | 311 | 11 | ||||
| TIBCO SOFTWARE INC | 2012-08 | PURCHASE | 2013-04 | 476 | 721 | -245 | ||||
| MICROSOFT CORP | 2012-08 | PURCHASE | 2013-04 | 161 | 152 | 9 | ||||
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-04 | 190 | 296 | -106 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | 521 | 537 | -16 | ||||
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-04 | 87 | 90 | -3 | ||||
| PETSMART | 2012-12 | PURCHASE | 2013-04 | 469 | 486 | -17 | ||||
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-04 | 625 | 628 | -3 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-04 | 887 | 802 | 85 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-04 | 1,260 | 1,175 | 85 | ||||
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2013-04 | 477 | 380 | 97 | ||||
| UNITEDHEALTH GROUP INC | 2012-04 | PURCHASE | 2013-04 | 185 | 175 | 10 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2013-01 | PURCHASE | 2013-03 | 388 | 465 | -77 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-03 | 388 | 473 | -85 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | 1,180 | 813 | 367 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-03 | 481 | 444 | 37 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-03 | 684 | 680 | 4 | ||||
| AMGEN INC | 2012-05 | PURCHASE | 2013-03 | 1,034 | 785 | 249 | ||||
| HARRIS CORP | 2013-01 | PURCHASE | 2013-03 | 448 | 500 | -52 | ||||
| HARRIS CORP | 2012-09 | PURCHASE | 2013-03 | 672 | 766 | -94 | ||||
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-03 | 1,376 | 1,139 | 237 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | 508 | 349 | 159 | ||||
| IDEXX LABS CORP | 2012-07 | PURCHASE | 2013-03 | 555 | 538 | 17 | ||||
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-03 | 92 | 110 | -18 | ||||
| F5 NETWORKS INC | 2012-04 | PURCHASE | 2013-03 | 458 | 648 | -190 | ||||
| MGM RESORTS INTERNATIONAL | 2012-04 | PURCHASE | 2013-03 | 399 | 408 | -9 | ||||
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-03 | 531 | 299 | 232 | ||||
| COACH INC | 2012-07 | PURCHASE | 2013-03 | 730 | 766 | -36 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-03 | 653 | 802 | -149 | ||||
| COACH INC | 2012-04 | PURCHASE | 2013-03 | 292 | 444 | -152 | ||||
| VISA INC - CLASS A SHRS | 2012-03 | PURCHASE | 2013-03 | 632 | 469 | 163 | ||||
| DIRECTV | 2012-11 | PURCHASE | 2013-02 | 972 | 981 | -9 | ||||
| BP PLC-SPONS ADR | 2012-04 | PURCHASE | 2013-02 | 412 | 419 | -7 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | 341 | 378 | -37 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | 682 | 801 | -119 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-03 | PURCHASE | 2013-02 | 229 | 226 | 3 | ||||
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | 710 | 697 | 13 | ||||
| MARSH & MCLENNAN COS INC | 2012-12 | PURCHASE | 2013-02 | 1,065 | 1,050 | 15 | ||||
| HARRIS CORP | 2012-09 | PURCHASE | 2013-02 | 467 | 511 | -44 | ||||
| PROCTER & GAMBLE CO | 2012-05 | PURCHASE | 2013-02 | 830 | 696 | 134 | ||||
| BB&T CORP | 2012-09 | PURCHASE | 2013-02 | 1,856 | 2,006 | -150 | ||||
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-02 | 727 | 613 | 114 | ||||
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-02 | 119 | 148 | -29 | ||||
| TIBCO SOFTWARE INC | 2012-04 | PURCHASE | 2013-02 | 357 | 487 | -130 | ||||
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-02 | 357 | 453 | -96 | ||||
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-02 | 238 | 302 | -64 | ||||
| COACH INC | 2012-04 | PURCHASE | 2013-01 | 51 | 74 | -23 | ||||
| COACH INC | 2012-04 | PURCHASE | 2013-01 | 408 | 582 | -174 | ||||
| NV ENERGY INC | 2012-07 | PURCHASE | 2013-01 | 1,124 | 1,067 | 57 | ||||
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-01 | 500 | 433 | 67 | ||||
| STARZ-LIBERTY CAPITAL | 2012-10 | PURCHASE | 2013-01 | 173 | 140 | 33 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2013-01 | 499 | 479 | 20 | ||||
| UNITED TECHNOLOGIES CORP | 2012-09 | PURCHASE | 2013-01 | 677 | 635 | 42 | ||||
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | 677 | 636 | 41 | ||||
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-01 | 1,344 | 1,355 | -11 | ||||
| LIBERTY MEDIA CORP - LIBER-A | 2012-10 | PURCHASE | 2013-01 | 606 | 557 | 49 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-01 | 811 | 581 | 230 | ||||
| CISCO SYSTEMS INC | 2012-08 | PURCHASE | 2013-12 | 510 | 482 | 28 | ||||
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | 349 | 399 | -50 | ||||
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-12 | 1,048 | 1,162 | -114 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | 510 | 503 | 7 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | 510 | 504 | 6 | ||||
| WELLPOINT INC | 2012-05 | PURCHASE | 2013-12 | 916 | 659 | 257 | ||||
| WELLPOINT INC | 2012-03 | PURCHASE | 2013-12 | 916 | 644 | 272 | ||||
| WELLPOINT INC | 2011-08 | PURCHASE | 2013-12 | 1,373 | 888 | 485 | ||||
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | 373 | 530 | -157 | ||||
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | 1,491 | 2,131 | -640 | ||||
| KRAFT FOODS GROUP INC-W/I | 2012-10 | PURCHASE | 2013-11 | 1,432 | 1,284 | 148 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-11 | 870 | 441 | 429 | ||||
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | 424 | 338 | 86 | ||||
| AMAZON.COM INC | 2012-10 | PURCHASE | 2013-11 | 732 | 471 | 261 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-11 | 641 | 605 | 36 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-11 | 713 | 694 | 19 | ||||
| CITRIX SYSTEMS INC | 2012-08 | PURCHASE | 2013-11 | 552 | 775 | -223 | ||||
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-11 | 276 | 270 | 6 | ||||
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-11 | 952 | 672 | 280 | ||||
| WELLPOINT INC | 2011-05 | PURCHASE | 2013-11 | 876 | 771 | 105 | ||||
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | 1,314 | 1,096 | 218 | ||||
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | 1,051 | 827 | 224 | ||||
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-11 | 263 | 204 | 59 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2013-11 | 541 | 318 | 223 | ||||
| LYONDELLBASELL INDU-CL A | 2011-09 | PURCHASE | 2013-11 | 1,110 | 4 | 1,106 | ||||
| FIDELITY NATIONAL FINANCIAL IN | 2012-09 | PURCHASE | 2013-10 | 1,901 | 1,486 | 415 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | 1,766 | 1,774 | -8 | ||||
| INTERCONTINENTALEXCHANGE INC | 2012-09 | PURCHASE | 2013-10 | 588 | 407 | 181 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | 873 | 761 | 112 | ||||
| MACY'S INC | 2012-07 | PURCHASE | 2013-10 | 1,064 | 856 | 208 | ||||
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | 721 | 246 | 475 | ||||
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | 491 | 164 | 327 | ||||
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-10 | 368 | 176 | 192 | ||||
| PRECISION CASTPARTS CORP | 2011-10 | PURCHASE | 2013-10 | 462 | 344 | 118 | ||||
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-10 | 231 | 152 | 79 | ||||
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-10 | 1,040 | 637 | 403 | ||||
| EOG RESOURCES INC | 2010-10 | PURCHASE | 2013-10 | 347 | 198 | 149 | ||||
| THE WALT DISNEY CO. | 2011-08 | PURCHASE | 2013-09 | 654 | 323 | 331 | ||||
| EXXON MOBIL CORP | 2012-08 | PURCHASE | 2013-09 | 441 | 442 | -1 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-09 | 1,136 | 735 | 401 | ||||
| APPLE INC | 2009-07 | PURCHASE | 2013-08 | 508 | 141 | 367 | ||||
| CHEVRON CORP | 2012-06 | PURCHASE | 2013-08 | 714 | 601 | 113 | ||||
| THE WALT DISNEY CO. | 2011-07 | PURCHASE | 2013-08 | 615 | 394 | 221 | ||||
| APPLIED MATERIALS INC | 2012-02 | PURCHASE | 2013-08 | 783 | 642 | 141 | ||||
| APPLIED MATERIALS INC | 2011-12 | PURCHASE | 2013-08 | 940 | 640 | 300 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-08 | 470 | 374 | 96 | ||||
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-08 | 885 | 480 | 405 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2013-08 | 586 | 423 | 163 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-08 | 392 | 303 | 89 | ||||
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-08 | 131 | 91 | 40 | ||||
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-08 | 877 | 607 | 270 | ||||
| NATIONAL - OILWELL INC | 2012-04 | PURCHASE | 2013-07 | 357 | 379 | -22 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | 500 | 544 | -44 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | 357 | 406 | -49 | ||||
| HARLEY DAVIDSON INC | 2012-07 | PURCHASE | 2013-07 | 839 | 660 | 179 | ||||
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | 112 | 77 | 35 | ||||
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-07 | 232 | 120 | 112 | ||||
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | 116 | 33 | 83 | ||||
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-07 | 325 | 270 | 55 | ||||
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-07 | 325 | 392 | -67 | ||||
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | 1,050 | 295 | 755 | ||||
| TIME WARNER CABLE | 2009-08 | PURCHASE | 2013-07 | 583 | 164 | 419 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-07 | 2,792 | 2,405 | 387 | ||||
| GENERAL ELECTRIC CO | 2012-01 | PURCHASE | 2013-07 | 470 | 378 | 92 | ||||
| GENERAL ELECTRIC CO | 2011-12 | PURCHASE | 2013-07 | 1,292 | 996 | 296 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | 83 | 62 | 21 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | 498 | 344 | 154 | ||||
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | 430 | 310 | 120 | ||||
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-07 | 538 | 379 | 159 | ||||
| APPLE INC | 2008-11 | PURCHASE | 2013-06 | 839 | 189 | 650 | ||||
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2013-06 | 857 | 595 | 262 | ||||
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | 76 | 110 | -34 | ||||
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | 550 | 767 | -217 | ||||
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-06 | 535 | 477 | 58 | ||||
| KROGER CO | 2011-03 | PURCHASE | 2013-06 | 496 | 342 | 154 | ||||
| KROGER CO | 2011-01 | PURCHASE | 2013-06 | 661 | 434 | 227 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-06 | 279 | 325 | -46 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-06 | 279 | 335 | -56 | ||||
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | 1,417 | 671 | 746 | ||||
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-05 | 636 | 456 | 180 | ||||
| UNITEDHEALTH GROUP INC | 2012-04 | PURCHASE | 2013-05 | 742 | 698 | 44 | ||||
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2013-05 | 501 | 459 | 42 | ||||
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-05 | 502 | 371 | 131 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | 2,003 | 1,362 | 641 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-05 | 745 | 573 | 172 | ||||
| KROGER CO | 2011-01 | PURCHASE | 2013-05 | 870 | 543 | 327 | ||||
| PFIZER INC | 2008-04 | PURCHASE | 2013-05 | 724 | 515 | 209 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | 130 | 168 | -38 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | 520 | 668 | -148 | ||||
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-05 | 737 | 635 | 102 | ||||
| SCHLUMBERGER LTD | 2009-03 | PURCHASE | 2013-05 | 737 | 442 | 295 | ||||
| INTUIT INC | 2011-08 | PURCHASE | 2013-04 | 587 | 438 | 149 | ||||
| INTUIT INC | 2011-02 | PURCHASE | 2013-04 | 587 | 525 | 62 | ||||
| INTUIT INC | 2011-01 | PURCHASE | 2013-04 | 293 | 237 | 56 | ||||
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-04 | 593 | 308 | 285 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-03 | PURCHASE | 2013-04 | 252 | 226 | 26 | ||||
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2013-04 | 551 | 460 | 91 | ||||
| UNITEDHEALTH GROUP INC | 2011-11 | PURCHASE | 2013-04 | 308 | 229 | 79 | ||||
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-04 | 139 | 81 | 58 | ||||
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2013-04 | 46 | 28 | 18 | ||||
| MICRON TECHNOLOGY INC | 2011-10 | PURCHASE | 2013-04 | 743 | 454 | 289 | ||||
| KROGER CO | 2011-01 | PURCHASE | 2013-04 | 479 | 326 | 153 | ||||
| NOBLE ENERGY INC | 2010-09 | PURCHASE | 2013-04 | 114 | 75 | 39 | ||||
| NOBLE ENERGY INC | 2010-09 | PURCHASE | 2013-04 | 685 | 441 | 244 | ||||
| HEWLETT-PACKARD CO | 2010-06 | PURCHASE | 2013-04 | 44 | 87 | -43 | ||||
| HEWLETT-PACKARD CO | 2010-05 | PURCHASE | 2013-04 | 502 | 1,064 | -562 | ||||
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | 484 | 371 | 113 | ||||
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | 121 | 97 | 24 | ||||
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | 242 | 194 | 48 | ||||
| LORILLARD INC | 2011-10 | PURCHASE | 2013-03 | 1,206 | 1,165 | 41 | ||||
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | 804 | 726 | 78 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | 230 | 207 | 23 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | 460 | 413 | 47 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2013-03 | 1,150 | 1,123 | 27 | ||||
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | 460 | 466 | -6 | ||||
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-03 | 637 | 678 | -41 | ||||
| PFIZER INC | 2008-04 | PURCHASE | 2013-03 | 704 | 515 | 189 | ||||
| MGM RESORTS INTERNATIONAL | 2012-02 | PURCHASE | 2013-03 | 599 | 610 | -11 | ||||
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-03 | 399 | 328 | 71 | ||||
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | 838 | 798 | 40 | ||||
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-02 | 494 | 411 | 83 | ||||
| BP PLC-SPONS ADR | 2011-11 | PURCHASE | 2013-02 | 412 | 398 | 14 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 824 | 907 | -83 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 618 | 573 | 45 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 618 | 556 | 62 | ||||
| BP PLC-SPONS ADR | 2011-09 | PURCHASE | 2013-02 | 1,442 | 1,338 | 104 | ||||
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-02 | 577 | 492 | 85 | ||||
| MGM RESORTS INTERNATIONAL | 2012-01 | PURCHASE | 2013-02 | 961 | 820 | 141 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2011-11 | PURCHASE | 2013-02 | 459 | 455 | 4 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-12 | PURCHASE | 2013-02 | 459 | 458 | 1 | ||||
| UNITEDHEALTH GROUP INC | 2011-11 | PURCHASE | 2013-02 | 285 | 229 | 56 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-02 | 570 | 439 | 131 | ||||
| AT&T INC | 2011-12 | PURCHASE | 2013-02 | 531 | 431 | 100 | ||||
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | 354 | 305 | 49 | ||||
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2008-04 | PURCHASE | 2013-02 | 3,500 | 5,527 | -2,027 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-11 | PURCHASE | 2013-02 | 728 | 710 | 18 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-11 | PURCHASE | 2013-02 | 485 | 480 | 5 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | 1,699 | 1,433 | 266 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | 485 | 432 | 53 | ||||
| NV ENERGY INC | 2011-12 | PURCHASE | 2013-01 | 656 | 556 | 100 | ||||
| NV ENERGY INC | 2011-08 | PURCHASE | 2013-01 | 187 | 142 | 45 | ||||
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-01 | 604 | 504 | 100 | ||||
| CITRIX SYSTEMS INC | 2011-03 | PURCHASE | 2013-01 | 347 | 335 | 12 | ||||
| CITRIX SYSTEMS INC | 2010-12 | PURCHASE | 2013-01 | 693 | 685 | 8 | ||||
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | 639 | 481 | 158 | ||||
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | 479 | 360 | 119 | ||||
| GOOGLE INC-CL A | 2008-04 | PURCHASE | 2013-01 | 733 | 456 | 277 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | 260 | 219 | 41 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | 780 | 640 | 140 | ||||
| CST BRANDS INC | 2001-01 | PURCHASE | 2013-05 | 12 | 12 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERNSTEIN INVESTMENTS | AT COST | 715,242 | 782,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,012 | 4,012 | ||
| BANK CHARGES | 194 | 194 | ||
| SUPPLIES | 37 | 37 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO JEC, LLC | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 10 | ||
| INCOME TAXES | 239 | 239 | ||
| FOREIGN TAXES WITHHELD | 275 | 275 |