Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ED AND CLAUDE FORTSON
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

58-6201850
B Telephone number (see instructions)

(855) 739-2921
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$8,081,905J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 46 46  
4 Dividends and interest from securities...... 188,371 184,608  
5a Gross rents..............      
b Net rental income or (loss) -9,701
6a Net gain or (loss) from sale of assets not on line 10 1,396,809
b Gross sales price for all assets on line 6a 7,803,426
7 Capital gain net income (from Part IV, line 2)... 1,396,809
8 Net short-term capital gain......... 0
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)....... Click to see attachment 5,471 43,295  
12 Total. Add lines 1 through 11........ 1,590,697 1,624,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,566 72,424   24,141
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 9,195 9,195   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 15,183 2,688   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,347 12,678   6,389
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,291 96,985 0 30,530
25 Contributions, gifts, grants paid........ 228,500 228,500
26 Total expenses and disbursements. Add lines 24 and 25 365,791 96,985 0 259,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,224,906
b Net investment income (if negative, enter -0-) 1,527,773
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... -28,355    
2 Savings and temporary cash investments.......... 392,777 428,728 428,728
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 307,900 Click to see attachment158,350 152,076
b Investments—corporate stock (attach schedule)........ 2,291,653 Click to see attachment3,683,707 3,981,078
c Investments—corporate bonds (attach schedule)........ 3,334,559 Click to see attachment2,102,163 2,097,910
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   10,000    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 118,356 Click to see attachment1,288,190 1,414,613
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1 Click to see attachment7,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,426,890 7,661,139 8,081,905
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) 2  
23 Total liabilities (add lines 17 through 22).......... 2 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,426,888 7,661,139
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).................... 6,426,888 7,661,139
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,426,890 7,661,139
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 6,426,888
2 Enter amount from Part I, line 27a..................... 2 1,224,906
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 22,258
4 Add lines 1, 2, and 3.......................... 4 7,674,052
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,913
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,661,139
Form 990-PF (2013)
Form 990-PF (2013)
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.)
1 a 15.00186 ADT CORP/THE   2013-02-12 2013-05-09
b 8.99814 ADT CORP/THE   2013-04-19 2013-05-09
c 39. ADT CORP/THE   2012-05-03 2013-10-04
d 172. ADT CORP/THE   2013-08-19 2013-10-04
e 185. AFLAC INC COM   2013-05-16 2013-06-27
128. AFLAC INC COM   2013-08-14 2013-10-07
20. AFLAC INC 5.500% PFD   2013-05-10 2013-07-01
138. AIA GROUP LTD-SP ADR   2012-05-04 2013-05-10
59. AIA GROUP LTD-SP ADR   2012-09-21 2013-05-10
408. AIA GROUP LTD-SP ADR   2013-07-30 2013-09-26
279. AIA GROUP LTD-SP ADR   2013-07-03 2013-10-07
203. AIA GROUP LTD-SP ADR   2012-05-04 2013-10-07
140. AT&T INC   2013-07-03 2013-10-07
220. AT&T INC   2012-05-08 2013-10-07
21878.622 ABERDEEN EMERG MARKETS-INST #5840   2013-06-25 2013-10-01
122. ADIDAS-AG ADR   2013-07-08 2013-09-26
4. AEGON N V   2012-05-04 2013-02-22
76. AEGON N V   2012-05-04 2013-07-01
70. AEGON N V   2013-05-10 2013-07-01
1. AEGON N V   2012-05-04 2013-02-22
6. AEGON N V   2012-05-04 2013-04-30
9. AEGON N V   2013-05-10 2013-05-24
6. AEGON N V   2013-05-10 2013-07-01
15. AEGON N V   2012-05-04 2013-07-01
2. AEGON NV   2012-05-04 2013-02-22
7. AEGON NV   2012-05-04 2013-04-30
7. AEGON NV   2013-05-10 2013-05-24
29. AEGON NV   2013-05-10 2013-07-01
37. AEGON NV   2012-05-04 2013-07-01
2. AEGON NV 8.000% PFD   2012-05-04 2013-02-22
33. AEGON NV 8.000% PFD   2013-05-10 2013-07-01
36. AEGON NV 8.000% PFD   2012-05-04 2013-07-01
102. ADVENT SOFTWARE INC COM   2012-05-03 2013-07-01
90. AFFLIATED MANAGERS GRP INC COM   2012-11-02 2013-06-27
12. AFFILIATED MANAGERS GROUP 5.250% PFD   2013-05-10 2013-07-01
15. AFFILIATED MANAGERS GROU 6.375% PFD   2013-05-10 2013-07-01
184. AIR LIQUIDE ADR FRANCE ADR   2012-05-04 2013-05-10
72. AIR LIQUIDE ADR FRANCE ADR   2013-07-03 2013-07-24
190. AIR LIQUIDE ADR FRANCE ADR   2012-05-04 2013-10-07
182. AIR LIQUIDE ADR FRANCE ADR   2013-07-03 2013-10-07
90. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-05-08 2013-08-08
60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2013-07-03 2013-08-08
6. AIRGAS INC COM   2012-05-03 2013-05-09
6. AIRGAS INC COM   2013-01-24 2013-05-09
49. AIRGAS INC COM   2012-06-27 2013-10-04
11. AIRGAS INC COM   2013-07-03 2013-10-04
85. ALBEMARLE CORP COM   2012-05-03 2013-07-01
85. ALBEMARLE CORP COM   2012-05-05 2013-10-07
5. ALBEMARLE CORP COM   2013-07-03 2013-10-07
110. ALBEMARLE CORP COM   2012-05-08 2013-10-07
99. ALEXANDER & BALDWIN INC   2012-05-03 2013-07-01
2. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/   2013-10-08 2013-10-25
1. ALEXANDRIA REAL ESTATE E 6.450% PFD   2012-05-04 2013-02-22
9. ALEXANDRIA REAL ESTATE E 6.450% PFD   2012-05-04 2013-07-01
9. ALEXANDRIA REAL ESTATE E 6.450% PFD   2013-05-10 2013-07-01
1. ALLEGHANY CORP DEL COM   2012-07-13 2013-05-09
11. ALLEGHANY CORP DEL COM   2012-05-03 2013-07-01
8. ALLEGHANY CORP DEL COM   2012-05-03 2013-12-10
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-05-10 2013-05-22
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-02 2013-08-07
97. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-06-27 2013-09-26
42. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-07-03 2013-09-26
190. ALLIANZ AG-ADR COM   2012-05-04 2013-05-10
67. ALLIANZ AG-ADR COM   2013-02-04 2013-05-10
276. ALLIANZ AG-ADR COM   2012-05-04 2013-10-07
379. ALLIANZ AG-ADR COM   2013-07-03 2013-10-07
1. ALLSTATE CORP PFD   2013-01-16 2013-02-22
8. ALLSTATE CORP PFD   2013-05-10 2013-07-01
20. ALLSTATE CORP 5.625% PFD   2013-06-19 2013-07-01
88. AMADEUS IT HOLDING-UNSP ADR   2013-07-31 2013-09-26
42. AMAZON COM INC COM   2013-07-03 2013-09-26
33. AMAZON COM INC COM   2012-05-08 2013-09-26
193. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2012-05-04 2013-03-15
42. AMERICAN ASSETS TRUST INC   2012-05-04 2013-01-18
15. AMERICAN CAMPUS CMNTYS INC   2012-08-02 2013-05-02
6. AMERICAN CAMPUS CMNTYS INC   2012-10-08 2013-10-07
35. AMERICAN CAMPUS CMNTYS INC   2012-08-02 2013-10-07
124. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-03 2013-07-01
50. AMERICAN EXPRESS CO COM   2013-07-03 2013-10-07
120. AMERICAN EXPRESS CO COM   2012-05-08 2013-10-07
10. AMERICAN FINANCIAL GROUP 6.375% PFD   2012-06-11 2013-07-01
8. AMERICAN FINANCIAL GROUP 6.375% PFD   2013-05-10 2013-07-01
12. AMERICAN FINANCIAL GROUP 5.750% PFD   2013-05-10 2013-07-01
107. AMERICAN HOMES 4 RENT   2013-08-16 2013-10-07
63. AMERICAN RESIDENTIAL PROPERT   2013-06-11 2013-10-07
4. AMERICAN TOWER CORP   2013-03-18 2013-05-02
106. AMERICAN TOWER CORP   2013-08-01 2013-09-26
166. AMERICAN TOWER CORP   2012-05-08 2013-09-26
93. AMERICAN TOWER CORP   2012-05-18 2013-10-07
2. AMERICAN TOWER CORP   2013-03-18 2013-10-07
1. AMERIPRISE FINANCIAL INC 7.750% PFD   2012-05-04 2013-02-22
25. AMERIPRISE FINANCIAL INC 7.750% PFD   2013-05-10 2013-07-01
29. AMERIPRISE FINANCIAL INC 7.750% PFD   2012-05-04 2013-07-01
115. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2004-07-28 2013-06-27
30. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-04 2013-05-10
162.99946 ANHEUSER-BUSCH INBEV SPN ADR   2013-05-16 2013-06-27
42.00054 ANHEUSER-BUSCH INBEV SPN ADR   2013-05-16 2013-06-27
23. ANHEUSER-BUSCH INBEV SPN ADR   2013-09-25 2013-09-26
31. ANHEUSER-BUSCH INBEV SPN ADR   2012-06-27 2013-10-07
42. ANHEUSER-BUSCH INBEV SPN ADR   2013-05-22 2013-10-07
138. APACHE CORP COM RTS EXP 01/31/2006   2012-11-02 2013-06-27
17. APPLE COMPUTER INC COM   2012-05-08 2013-04-25
5. APPLE COMPUTER INC COM   2012-05-08 2013-05-22
4. APPLE COMPUTER INC COM   2012-05-23 2013-05-22
15. APPLE COMPUTER INC COM   2012-05-08 2013-05-29
54. APPLE COMPUTER INC COM   2013-05-16 2013-06-27
42. APPLE COMPUTER INC COM   2012-05-29 2013-06-27
14. ARM HLDGS PLC SPONSORED ADR   2012-05-04 2013-02-21
9. ARM HLDGS PLC SPONSORED ADR   2012-05-08 2013-03-15
117. ARM HLDGS PLC SPONSORED ADR   2012-05-04 2013-05-10
53. ARM HLDGS PLC SPONSORED ADR   2012-05-04 2013-06-19
200. ARM HLDGS PLC SPONSORED ADR   2012-06-28 2013-09-26
132. ARM HLDGS PLC SPONSORED ADR   2013-08-01 2013-09-26
65. ARM HLDGS PLC SPONSORED ADR   2013-07-08 2013-09-26
68. ARM HLDGS PLC SPONSORED ADR   2012-05-04 2013-10-07
87. ARM HLDGS PLC SPONSORED ADR   2013-07-03 2013-10-07
25278.055 ABERDEEN GLOBAL HIGH INCOME FD #1525   2012-05-01 2013-05-09
4. ASHLAND INC NEW COM   2013-04-23 2013-05-09
5.99907 ASHLAND INC NEW COM   2013-05-15 2013-06-11
12.00093 ASHLAND INC NEW COM   2013-05-15 2013-06-11
61. ASHLAND INC NEW COM   2013-06-06 2013-10-04
18. ASSA ABLOY AB-UNSP ADR   2013-07-08 2013-07-19
13. ASSA ABLOY AB-UNSP ADR   2013-07-08 2013-07-22
14. ASSA ABLOY AB-UNSP ADR   2013-07-08 2013-09-25
31. ASSA ABLOY AB-UNSP ADR   2013-07-08 2013-09-26
237. ASSA ABLOY AB-UNSP ADR   2013-07-08 2013-09-26
95. ATHENAHEALTH INC   2013-09-11 2013-09-26
83. ATLAS COPCO AB ADR   2012-05-04 2013-05-10
85. ATLAS COPCO AB ADR   2012-05-04 2013-10-07
118. ATLAS COPCO AB ADR   2013-07-03 2013-10-07
114. ATWOOD OCEANICS INC COM   2012-05-03 2013-07-01
3. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-05-03 2013-05-09
1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-05-03 2013-05-15
5. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2013-08-19 2013-10-04
11. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-09-20 2013-10-04
4. AVALONBAY CMNTYS INC COM   2012-05-04 2013-01-18
7. AVALONBAY CMNTYS INC COM   2012-05-04 2013-06-11
5. AVALONBAY CMNTYS INC COM   2012-05-04 2013-10-07
12. BB&T CORPORATION 5.850% PFD   2012-05-04 2013-07-01
23. BB&T CORPORATION 5.850% PFD   2013-06-12 2013-07-01
1. BB&T CORPORATION 5.625 PFD   2012-08-31 2013-02-22
104. BB&T CORPORATION 5.625 PFD   2013-06-19 2013-07-01
55. BB&T CORPORATION 5.200% PFD   2013-05-29 2013-07-01
120. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-05-04 2013-05-10
168. BG GROUP PLC- SPON ADR ISIN US0554342032   2013-07-03 2013-10-07
124. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-05-04 2013-10-07
33. BAIDU INC ADR   2013-07-08 2013-09-26
49. BAIDU INC ADR   2013-07-03 2013-10-07
98.01168 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-02-21 2013-05-10
59.98832 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-02-21 2013-05-10
156. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-09-05 2013-09-26
255. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-07-03 2013-10-07
18. BANK OF AMERICA CORP PFD 6.375   2012-05-04 2013-07-01
15. BANK OF AMERICA CORP PFD 6.375   2013-05-10 2013-07-01
1. BANK OF AMERICA CORP   2012-05-04 2013-02-22
24. BANK OF AMERICA CORP   2012-05-04 2013-07-01
21. BANK OF AMERICA CORP   2013-05-10 2013-07-01
1. BANK OF AMERICA CORP 8.20% PFD   2012-05-04 2013-02-22
12. BANK OF AMERICA CORP 8.20% PFD   2012-05-04 2013-05-01
2. BANK AMER CORP   2012-05-04 2013-02-22
33. BANK AMER CORP   2012-05-04 2013-07-01
31. BANK AMER CORP   2013-05-10 2013-07-01
120. BANK OF NEW YORK MELLON 5.200% PFD   2013-06-05 2013-07-02
6. C R BARD INC COM W/RTS EXP 10/23/2005   2012-05-10 2013-05-09
2. C R BARD INC COM W/RTS EXP 10/23/2005   2012-05-03 2013-05-09
14. C R BARD INC COM W/RTS EXP 10/23/2005   2013-07-03 2013-10-04
40. C R BARD INC COM W/RTS EXP 10/23/2005   2012-05-03 2013-10-04
2. BARCLAYS BK PLC ADR   2012-05-04 2013-02-22
39. BARCLAYS BK PLC ADR   2012-05-04 2013-07-01
35. BARCLAYS BK PLC ADR   2013-05-10 2013-07-01
1. BARCLAYS BANK PLC ADR   2012-05-04 2013-02-22
37. BARCLAYS BANK PLC ADR   2012-05-04 2013-07-01
1. BARCLAYS BANK PLC 7.750% PFD   2012-05-04 2013-02-22
23. BARCLAYS BANK PLC 7.750% PFD   2012-05-04 2013-07-01
21. BARCLAYS BANK PLC 7.750% PFD   2013-05-10 2013-07-01
3. BARCLAYS BANK PLC ADR   2012-05-04 2013-02-22
52. BARCLAYS BANK PLC ADR   2013-05-10 2013-07-01
58. BARCLAYS BANK PLC ADR   2012-05-04 2013-07-01
20. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2012-09-14 2013-01-04
52. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2012-09-14 2013-10-07
70. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-07-03 2013-10-07
46. BAYERISCHE MOTOREN WERKE (BMW) ADR   2013-02-12 2013-05-10
171. BAYERISCHE MOTOREN WERKE (BMW) ADR   2013-07-24 2013-10-07
12. BEAM INC   2012-05-03 2013-05-09
29. BEAM INC   2013-09-05 2013-10-04
54. BEAM INC   2012-05-03 2013-10-04
10. BECTON DICKINSON & CO COM   2011-07-13 2013-05-09
4. BECTON DICKINSON & CO COM   2012-05-03 2013-06-11
48. BECTON DICKINSON & CO COM   2012-05-10 2013-10-04
10. BECTON DICKINSON & CO COM   2013-07-03 2013-10-04
33. BERKLEY (WR) CORPORATION 5.625% PFD   2013-05-10 2013-07-01
1. BERKLEY W R CAP TR II   2012-05-04 2013-02-22
9. BERKLEY W R CAP TR II   2012-05-04 2013-04-04
40. BERKLEY W R CAP TR II   2012-05-04 2013-05-26
188. BIOMARIN PHARMACEUTICAL INC COM   2013-07-18 2013-09-26
5. BLACKROCK INC   2012-05-08 2013-01-04
15. BLACKROCK INC   2013-07-03 2013-10-07
35. BLACKROCK INC   2012-05-08 2013-10-07
3. BOSTON PPTYS INC COM   2012-05-04 2013-01-18
2. BOSTON PPTYS INC COM   2012-05-04 2013-02-04
5. BOSTON PPTYS INC COM   2012-05-04 2013-05-02
2. BOSTON PPTYS INC COM   2012-05-04 2013-08-16
11. BOSTON PPTYS INC COM   2012-05-04 2013-12-18
1160. BRISTOL-MYERS SQUIBB CO COM   2008-08-05 2013-05-16
1085. BRISTOL-MYERS SQUIBB CO COM   2008-08-05 2013-06-27
1.99396 BROOKFIELD ASSET MANAGE-CL A   2013-02-12 2013-05-09
57.00604 BROOKFIELD ASSET MANAGE-CL A   2013-04-19 2013-05-09
357. BROOKFIELD ASSET MANAGE-CL A   2012-05-03 2013-10-04
70. BROOKFIELD ASSET MANAGE-CL A   2013-07-03 2013-10-04
35. BROOKFIELD ASSET MANAGE-CL A   2012-05-04 2013-10-07
7. BROOKFIELD ASSET MANAGE-CL A   2013-02-26 2013-10-07
39. BROWN & BROWN INC COM   2012-05-03 2013-05-09
85. BROWN & BROWN INC COM   2013-07-03 2013-10-04
152. BROWN & BROWN INC COM   2012-05-03 2013-10-04
12. BURBERRY GROUP PLC-SPON ADR   2013-07-08 2013-09-13
63. BURBERRY GROUP PLC-SPON ADR   2013-07-08 2013-09-26
46. BURGER KING WORLDWIDE INC   2012-06-21 2013-05-09
22. BURGER KING WORLDWIDE INC   2012-06-21 2013-05-15
84. BURGER KING WORLDWIDE INC   2013-07-03 2013-10-04
198. BURGER KING WORLDWIDE INC   2012-07-13 2013-10-04
.783 CHAMBERS STREET PROPERTIES   2010-05-26 2013-07-08
61. CBL & ASSOC PPTYS INC COM W/RIGHTS ATTACHED EXP 4/29/2009   2013-09-11 2013-10-07
58. CBRE GROUP INC   2013-07-03 2013-10-04
139. CBRE GROUP INC   2012-05-03 2013-10-04
24. CIT GROUP INC.   2011-07-13 2013-05-09
113. CIT GROUP INC.   2012-05-03 2013-10-04
25. CIT GROUP INC.   2013-07-03 2013-10-04
155. CME GROUP INC   2013-05-16 2013-06-27
5. CNOOC LTD SPONSORED ADR   2013-07-08 2013-07-15
3. CNOOC LTD SPONSORED ADR   2013-07-08 2013-07-30
2. CNOOC LTD SPONSORED ADR   2013-07-08 2013-08-22
3. CNOOC LTD SPONSORED ADR   2013-07-08 2013-08-23
2. CNOOC LTD SPONSORED ADR   2013-07-08 2013-08-26
2. CNOOC LTD SPONSORED ADR   2013-07-08 2013-08-27
79. CSL LIMITED - ADR   2012-05-04 2013-05-10
113. CSL LIMITED - ADR   2013-07-03 2013-10-07
81. CSL LIMITED - ADR   2012-05-04 2013-10-07
1054. CVS CORP COM   2003-10-20 2013-06-27
180. CABELAS INC   2012-05-03 2013-07-01
20. CALPINE CORP/NEW   2012-05-03 2013-02-12
24. CALPINE CORP/NEW   2012-05-03 2013-05-09
26. CALPINE CORP/NEW   2013-07-03 2013-10-04
130. CALPINE CORP/NEW   2012-05-03 2013-10-04
5. CAMDEN PROPERTY TRUST   2012-05-04 2013-02-26
14. CAMDEN PROPERTY TRUST   2012-05-04 2013-06-11
36. CAMPUS CREST COMMUNITIES INC   2013-10-07 2013-10-23
59. CAMPUS CREST COMMUNITIES INC   2013-10-07 2013-12-06
25. CANADIAN NATL RY CO COM   2012-05-04 2013-05-10
63. CANADIAN NATL RY CO COM   2013-07-08 2013-09-26
26. CANADIAN NATL RY CO COM   2012-05-04 2013-10-07
34. CANADIAN NATL RY CO COM   2013-07-03 2013-10-07
530. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-02-03 2013-06-27
2. CAPITAL ONE FINANCIAL CO 6.000% PFD   2012-10-19 2013-02-22
124. CAPITAL ONE FINANCIAL CO 6.000% PFD   2013-06-12 2013-07-01
160. CARDINAL HLTH INC COM   2010-06-09 2013-05-16
17. CARMAX INC   2012-04-26 2013-05-09
27. CARNIVAL CORP PAIRED CTF 1 COM   2013-07-08 2013-09-25
151. CARNIVAL CORP PAIRED CTF 1 COM   2013-07-08 2013-09-26
305. CELANESE CORP   2013-05-16 2013-06-27
91. CELGENE CORP COM   2013-08-07 2013-09-26
191. CENTURYTEL INC COM   2009-05-15 2013-03-08
13. CERNER CORP COM   2012-05-08 2013-03-11
192. CERNER CORP COM   2013-09-09 2013-09-26
196. CERNER CORP COM   2012-05-08 2013-09-26
25. CHEVRONTEXACO CORP COM   2012-05-08 2013-10-07
40. CHEVRONTEXACO CORP COM   2013-07-03 2013-10-07
86. CHINA MOBILE HK LTD -SP ADR   2013-09-06 2013-09-26
210. CHUBB CORP COM   2009-05-14 2013-06-27
10. CIMAREX ENERGY CO   2011-08-30 2013-05-09
9. CIMAREX ENERGY CO   2013-07-03 2013-10-04
40. CIMAREX ENERGY CO   2012-05-03 2013-10-04
470. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-05-16 2013-06-27
705. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2002-11-25 2013-06-27
73. CITIGROUP INC 5.800% PFD   2013-05-31 2013-07-01
14. CITIGROUP CAP X   2012-05-04 2013-04-30
2. CITIGROUP CAP IXPFD 6.00   2012-05-04 2013-02-22
39. CITIGROUP CAP IXPFD 6.00   2013-06-07 2013-07-01
43. CITIGROUP CAP IXPFD 6.00   2012-05-04 2013-07-01
1. CITIGROUP CAPITAL VIII PFD 6.95% 09-15-31   2012-05-04 2013-02-22
7. CITIGROUP CAPITAL VIII PFD 6.95% 09-15-31   2012-05-04 2013-04-16
10. CITIGROUP CAPITAL XI6.00% PFD   2013-01-31 2013-04-30
22. CITIGROUP CAPITAL XI6.00% PFD   2013-06-07 2013-07-01
25. CITIGROUP CAPITAL XI6.00% PFD   2012-05-04 2013-07-01
2. CITIGROUP CAPITAL XIII 7.88% PFD   2012-07-18 2013-02-22
46. CITIGROUP CAPITAL XIII 7.88% PFD   2012-05-04 2013-07-01
26. CITIGROUP CAPITAL XIII 7.88% PFD   2013-05-10 2013-07-01
1. CITIGROUP CAP XVI   2012-05-04 2013-02-22
11. CITIGROUP CAP XVI   2012-05-04 2013-07-01
10. CITIGROUP CAP XVI   2013-06-04 2013-07-01
2. CITIGROUP CAPITAL XVII PFD 6.35   2012-05-04 2013-02-22
10. CITIGROUP CAPITAL XVII PFD 6.35   2012-05-04 2013-04-30
12. CITIGROUP CAPITAL XVII PFD 6.35   2012-05-04 2013-07-01
11. CITIGROUP CAPITAL XVII PFD 6.35   2013-06-10 2013-07-01
2. CLOROX CO COM   2012-05-03 2013-02-12
9. CLOROX CO COM   2011-07-06 2013-02-12
17. CLOROX CO COM   2012-05-03 2013-02-28
425. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-05-16 2013-06-27
48. COCHLEAR LTD-UNSPON ADR   2012-05-04 2013-05-10
76. COCHLEAR LTD-UNSPON ADR   2013-07-03 2013-10-07
49. COCHLEAR LTD-UNSPON ADR   2012-05-04 2013-10-07
10. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-08 2013-04-25
24. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-08 2013-05-06
65. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-08 2013-06-14
11. COGNIZANT TECH SOLUTIONS CRP COM   2013-05-10 2013-06-14
2000. COLGATE-PALMOLIVE CO 2.300% 5/03/22   2012-05-24 2013-06-18
39. COLUMBIA SPORTSWAER CO COM   2012-06-07 2013-07-01
705. COMCAST CORP NEW CL A   2012-02-03 2013-06-27
20. COMCAST CORP 5.000% PFD   2013-05-10 2013-07-01
1. COMMONWEALTH REIT 7.50% PFD   2012-05-04 2013-02-22
11. COMMONWEALTH REIT 7.50% PFD   2012-05-04 2013-07-01
2. COMMONWEALTH REIT 7.250% PFD   2012-05-04 2013-04-01
5. COMMONWEALTH REIT 7.250% PFD   2012-05-04 2013-04-04
10. COMMONWEALTH REIT 5.750% PFD   2012-07-23 2013-07-01
354. COMPASS GROUP PLC - ADR   2013-07-08 2013-09-26
900. CONOCOPHILLIPS COM   2003-05-02 2013-06-27
30. COPART INC COM   2013-04-01 2013-05-09
143. COPART INC COM   2012-05-03 2013-10-04
50. COPART INC COM   2013-07-03 2013-10-04
22. CORPORATE OFFICE PROPERTIES TR I COM   2012-11-01 2013-01-18
69. CORPORATE OFFICE PROPERTIES TR I COM   2012-11-01 2013-10-07
.8686 CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-05-22
81. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-07-01
92. CORRECTIONS CORP OF AMERICA COM   2012-05-03 2013-07-01
19. CORRECTIONS CORP OF AMERICA COM   2013-10-07 2013-12-18
62. COSTCO WHOLESALE CORP COM   2012-05-08 2013-09-26
39. COSTCO WHOLESALE CORP COM   2013-07-03 2013-09-26
8. COUNTRYWIDE CAPITAL V   2012-09-21 2013-02-11
2. COUNTRYWIDE CAP IV   2012-05-04 2013-02-22
24. COUNTRYWIDE CAP IV   2012-05-04 2013-07-01
23. COUNTRYWIDE CAP IV   2013-05-10 2013-07-01
62. COUSINS PPTYS INC COM   2013-08-16 2013-09-11
172. COUSINS PPTYS INC COM   2013-08-16 2013-10-07
9. CREDIT SUISSE GUERNSEY   2012-05-04 2013-02-11
10. CREDIT SUISSE GUERNSEY   2012-05-04 2013-02-25
75. CREDIT SUISSE GUERNSEY   2012-05-04 2013-03-28
5.4 CRIMSON WINE GROUP LTD   2012-01-20 2013-03-04
22.6 CRIMSON WINE GROUP LTD   2012-11-19 2013-03-04
.4 CRIMSON WINE GROUP LTD   2011-07-13 2013-03-06
20. CROWN CASTLE INTL CORP COM   2012-05-03 2013-05-09
5. CROWN CASTLE INTL CORP COM   2012-05-03 2013-05-15
99. CROWN CASTLE INTL CORP COM   2012-05-22 2013-10-04
43. CROWN CASTLE INTL CORP COM   2013-09-05 2013-10-04
40. DBS GRP HLDGS SPONSORED ADR   2012-05-04 2013-05-10
41. DBS GRP HLDGS SPONSORED ADR   2012-05-04 2013-10-07
55. DBS GRP HLDGS SPONSORED ADR   2013-07-03 2013-10-07
8. DTE ENERGY COMPANY 6.500% PFD   2013-05-10 2013-07-01
9. DTE ENERGY COMPANY 6.500% PFD   2012-05-04 2013-07-01
12. DTE ENERGY COMPANY 5.250% PFD   2013-05-10 2013-07-01
150. DARDEN RESTAURANTS INC COM   2012-05-08 2013-03-01
39. DASSAULT SYSTEMES S.A. SPA ADR   2012-05-04 2013-05-10
39. DASSAULT SYSTEMES S.A. SPA ADR   2013-07-08 2013-09-26
53. DASSAULT SYSTEMES S.A. SPA ADR   2013-07-03 2013-10-07
41. DASSAULT SYSTEMES S.A. SPA ADR   2012-05-04 2013-10-07
14. DENTSPLY INTL INC NEW COM   2012-05-03 2013-05-09
17. DENTSPLY INTL INC NEW COM   2013-07-03 2013-10-04
90. DENTSPLY INTL INC NEW COM   2012-09-20 2013-10-04
11. DB CONT CAPITAL TRUST V   2013-05-10 2013-07-01
13. DB CONT CAPITAL TRUST V   2012-05-04 2013-07-01
1. DB CAPITAL FUNDING VIII   2012-05-04 2013-02-22
8. DB CAPITAL FUNDING VIII   2012-05-04 2013-03-08
16. DB CAPITAL FUNDING VIII   2012-05-04 2013-07-01
16. DB CAPITAL FUNDING VIII   2013-05-10 2013-07-01
4. DB CONT CAP TRST II   2012-05-04 2013-02-22
88. DB CONT CAP TRST II   2013-05-10 2013-07-01
95. DB CONT CAP TRST II   2012-05-04 2013-07-01
1. DB CIBT CAO TRUST III   2012-05-04 2013-02-22
33. DB CIBT CAO TRUST III   2012-05-04 2013-07-01
30. DB CIBT CAO TRUST III   2013-05-10 2013-07-01
2. DB CAPITAL FUNDING X   2012-05-04 2013-04-04
6. DB CAPITAL FUNDING X   2012-05-04 2013-04-24
6. DIGITAL RLTY TR INC   2012-07-06 2013-01-18
3. DIGITAL RLTY TR INC   2012-07-06 2013-05-02
37. DIGITAL RLTY TR INC   2012-07-27 2013-10-07
21. DIGITAL RLTY TR INC   2013-08-16 2013-10-07
210. DIGITAL RLTY TR INC   2013-07-03 2013-10-07
1. DIGITAL REALTY TRUST INC 7.000% PFD   2012-05-04 2013-02-22
9. DIGITAL REALTY TRUST INC 7.000% PFD   2013-05-10 2013-07-01
8. DIGITAL REALTY TRUST INC 7.000% PFD   2012-05-04 2013-07-01
1. DIGITAL REALTY TRUST INC 6.625% PFD   2012-05-04 2013-02-22
10. DIGITAL REALTY TRUST INC 6.625% PFD   2013-05-10 2013-07-01
9. DIGITAL REALTY TRUST INC 6.625% PFD   2012-05-04 2013-07-01
21. DIGITAL REALTY TRUST INC 5.875% PFD   2013-05-10 2013-07-01
9. DISCOVERY COMMUNICATIONS-C   2012-05-03 2013-02-12
21. DISCOVERY COMMUNICATIONS-C   2012-05-03 2013-04-15
23. DISCOVERY COMMUNICATIONS-C   2012-05-03 2013-05-09
9. DISCOVERY COMMUNICATIONS-C   2013-07-03 2013-07-31
11. DISCOVERY COMMUNICATIONS-C   2013-07-03 2013-09-05
110. DISCOVERY COMMUNICATIONS-C   2012-05-03 2013-10-04
5. DISCOVERY COMMUNICATIONS-C   2013-07-03 2013-10-04
4477.203 DODGE & COX INT'L STOCK FD # 1048   2009-03-03 2013-06-25
5025.126 DODGE & COX INCOME FD COM   2010-03-31 2013-05-09
18. DOLLAR GENERAL CORP   2013-04-19 2013-05-09
8. DOLLAR GENERAL CORP   2012-11-19 2013-05-15
26. DOLLAR GENERAL CORP   2013-07-03 2013-10-04
81. DOLLAR GENERAL CORP   2012-05-03 2013-10-04
2. DOMINION RESOURCES INC 8.375% PFD   2012-05-04 2013-02-22
23. DOMINION RESOURCES INC 8.375% PFD   2013-05-10 2013-07-01
24. DOMINION RESOURCES INC 8.375% PFD   2012-05-04 2013-07-01
77. DOUGLAS EMMETT INC   2013-01-18 2013-10-07
47. DRIL-QUIP INC COM   2013-09-25 2013-09-26
3000. E.I. DU PONT DE NEMO 4.750% 3/15/15   2012-12-20 2013-11-22
5. DUKE REALTY CORP   2012-05-04 2013-01-18
32. DUKE ENERGY CORP 5.125% PFD   2013-05-10 2013-07-01
15. DUPONT FABROS TECHNOLOGY INC   2012-05-04 2013-01-18
2. EOG RES INC COM   2012-05-03 2013-05-09
3. EOG RES INC COM   2013-02-28 2013-05-09
30. EOG RES INC COM   2012-05-03 2013-10-04
6. EOG RES INC COM   2013-07-03 2013-10-04
6. EASTGROUP PROPERTIES INC COM   2013-01-18 2013-08-16
6. EASTGROUP PROPERTIES INC COM   2013-01-18 2013-10-07
32. EASTGROUP PROPERTIES INC COM   2012-05-04 2013-10-07
270. EATON VANCE CORP COM NON VTG   2012-05-03 2013-07-01
19. ECHOSTAR CORPORATION   2011-07-13 2013-05-09
86. ECHOSTAR CORPORATION   2012-05-03 2013-10-04
20. ECHOSTAR CORPORATION   2013-07-03 2013-10-04
6. ECOLAB INC COM   2012-07-30 2013-05-09
5. ECOLAB INC COM   2013-07-03 2013-07-31
2. ECOLAB INC COM   2013-07-03 2013-10-04
27. ECOLAB INC COM   2012-07-30 2013-10-04
46. ELEKTA AB-B SHS-UNSPON ADR   2013-07-08 2013-07-24
23. ELEKTA AB-B SHS-UNSPON ADR   2013-07-08 2013-07-25
8. ELEKTA AB-B SHS-UNSPON ADR   2013-07-08 2013-07-26
15. ELEKTA AB-B SHS-UNSPON ADR   2013-07-08 2013-07-29
221. ELEKTA AB-B SHS-UNSPON ADR   2013-07-08 2013-09-26
154. EMBRAER SA ADR   2013-07-08 2013-09-26
170. ENERGEN CORP COM W/RTS   2012-05-15 2013-02-25
30. ENERGIZER HLDGS INC COM   2012-05-03 2013-07-01
32. ENERGIZER HLDGS INC COM   2012-05-03 2013-09-18
34. ENERGIZER HLDGS INC COM   2012-05-03 2013-12-10
13. ENTERGY ARKANSAS INC 4.750% PFD   2013-05-29 2013-07-01
12. ENTERGY ARKANSAS INC 4.900% PFD   2013-05-10 2013-07-01
1. ENTERGY ARKANSAS INC 5.75% PFD   2012-05-04 2013-02-22
10. ENTERGY ARKANSAS INC 5.75% PFD   2013-05-10 2013-07-01
10. ENTERGY ARKANSAS INC 5.75% PFD   2012-05-04 2013-07-01
1. ENTERGY MISSISSIPPI INC 6.000% PFD   2012-05-04 2013-02-22
10. ENTERGY MISSISSIPPI INC 6.000% PFD   2012-05-04 2013-07-01
10. ENTERGY MISSISSIPPI INC 6.000% PFD   2013-05-10 2013-07-01
8. ENTERGY LOUISIANA LLC 6.00% PFD   2012-05-04 2013-07-01
18. ENTERGY LOUISIANA LLC 6.00% PFD   2013-06-19 2013-07-01
1. ENTERGY LOUISIANA LLC 5.875% PFD   2012-05-04 2013-02-22
5. ENTERGY LOUISIANA LLC 5.875% PFD   2012-05-04 2013-07-01
5. ENTERGY LOUISIANA LLC 5.875% PFD   2013-05-10 2013-07-01
7. ENTERGY TEXAS INC 7.875% PFD   2012-05-04 2013-07-01
7. ENTERGY TEXAS INC 7.875% PFD   2013-05-10 2013-07-01
22. EQUINIX INC   2012-09-13 2013-09-26
63. EQUINIX INC   2013-08-01 2013-09-26
14. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-05-04 2013-06-11
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-05-04 2013-10-07
2. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-05-04 2013-01-09
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-05-04 2013-02-26
3. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-11-01 2013-06-11
7. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-05-04 2013-06-11
8. EVEREST RE CAP TR II   2012-05-04 2013-02-22
49. EVEREST RE CAP TR II   2012-05-04 2013-05-24
11. EXPEDITORS INTL WASH INC COM   2012-02-29 2013-05-09
36. EXPEDITORS INTL WASH INC COM   2013-07-03 2013-10-04
38. EXPEDITORS INTL WASH INC COM   2012-05-03 2013-10-04
585. EXXON MOBIL CORP COM   1992-12-31 2013-06-27
50. EXXON MOBIL CORP COM   2013-07-03 2013-10-07
90. EXXON MOBIL CORP COM   2012-05-08 2013-10-07
3. FACTSET RESEARCH SYSTEMS INC COM   2012-07-13 2013-05-09
17. FACTSET RESEARCH SYSTEMS INC COM   2012-07-13 2013-10-04
8. FACTSET RESEARCH SYSTEMS INC COM   2013-07-03 2013-10-04
129. FANUC CORPORATION ADR   2012-05-04 2013-05-10
221. FANUC CORPORATION ADR   2013-07-29 2013-09-26
171. FANUC CORPORATION ADR   2013-07-03 2013-10-07
133. FANUC CORPORATION ADR   2012-05-04 2013-10-07
11. FASTENAL CO COM   2012-05-10 2013-05-09
24. FASTENAL CO COM   2013-05-22 2013-07-10
121. FASTENAL CO COM   2013-07-03 2013-09-26
178. FASTENAL CO COM   2012-09-13 2013-09-26
51. FASTENAL CO COM   2012-06-21 2013-10-04
22. FASTENAL CO COM   2013-07-31 2013-10-04
50.02 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-06-15
68.72 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-07-15
73.7 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-08-15
2956.65 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-08-15
60.68 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-09-15
12701.38 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-10-11
50.07 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-10-15
165.37 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-04-15
130.34 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-05-15
168.53 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-06-15
179.64 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-15
8556.4 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-19
15.17 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-09-15
35.76 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-10-15
38.9 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-11-15
54.37 FHLMC POOL #Q20860 3.500% 8/01/43   2013-11-07 2013-12-15
118.36 FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2013-11-15
24. FHLMC POOL #Q22496 4.000% 10/01/43   2013-10-11 2013-12-15
7000. FED HOME LN MTG CORP 4.375% 7/17/15   2013-09-27 2013-12-30
5000. FED NATL MTG ASSN 4.625% 10/15/13   2012-05-08 2013-04-04
3. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2012-05-04 2013-06-11
4. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-10-07 2013-12-11
193.5 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-08-25
120.14 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-09-25
72.23 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-10-25
84.41 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-11-25
103.06 FNMA POOL #AL3915 4.000% 7/01/43   2013-11-07 2013-12-25
150.47 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2013-11-25
94.73 FNMA POOL #890551 4.500% 7/01/43   2013-10-11 2013-12-25
58.5 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-03-25
55.86 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-04-25
15742.6 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-05-09
117.8 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-05-25
344.27 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-01-25
328.1 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-02-25
7102.3 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-03-07
305.61 FNMA POOL #AD6432 4.500% 6/01/40   2012-05-09 2013-03-25
13572.28 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2013-01-24
619.19 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2013-01-25
549.2 FNMA POOL #AE0215 4.000% 12/01/39   2012-06-12 2013-02-25
12. FIDELITY NATL INFORMATION SVCS INC   2012-06-27 2013-05-09
14. FIDELITY NATL INFORMATION SVCS INC   2012-05-03 2013-05-09
29. FIDELITY NATL INFORMATION SVCS INC   2013-07-03 2013-10-04
128. FIDELITY NATL INFORMATION SVCS INC   2012-05-03 2013-10-04
140. FIDELITY NATIONAL FINANCIAL INC.   2013-07-31 2013-10-04
187. FIRST INDL RLTY TR INC COM   2012-05-03 2013-07-01
20. FIRST NIAGARA FINL GROUP 8.625% PFD   2012-05-04 2013-07-01
16. FIRST NIAGARA FINL GROUP 8.625% PFD   2013-05-10 2013-07-01
45. FOREST CITY ENTERPRISES INC CL A   2011-07-13 2013-05-09
214. FOREST CITY ENTERPRISES INC CL A   2012-05-03 2013-10-04
72. FOREST CITY ENTERPRISES INC CL A   2013-07-03 2013-10-04
115. FOREST CITY ENTERPRISES INC CL A   2013-06-28 2013-10-07
19. FRANCO NEV CORP NPV   2012-05-03 2013-05-09
96. FRANCO NEV CORP NPV   2012-05-03 2013-10-04
21. FRANCO NEV CORP NPV   2013-07-03 2013-10-04
63. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-05-04 2013-05-10
174. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-07-08 2013-09-26
158. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-07-03 2013-10-07
121. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-05-04 2013-10-07
147. GAZPROM O A O SPONSORED ADR   2012-05-04 2013-05-10
26. GAZPROM O A O SPONSORED ADR   2012-05-04 2013-10-07
340. GAZPROM O A O SPONSORED ADR   2013-07-03 2013-10-07
110. GENERAL DYNAMICS CORP COM   2012-05-08 2013-02-01
785. GENERAL ELEC CO COM   2010-06-09 2013-06-27
82. GENERAL ELEC CAP CORP 4.700% PFD   2013-05-15 2013-07-01
80. GENERAL ELEC CAP CORP 4.875% PFD   2013-05-10 2013-07-01
1. GENERAL ELEC CAP CORP 4.875% PFD   2012-11-12 2013-02-22
90. GENERAL ELEC CAP CORP 4.875% PFD   2013-05-10 2013-07-01
57. GENERAL GROWTH PROPERTIE-W/I   2012-05-03 2013-05-09
17. GENERAL GROWTH PROPERTIE-W/I   2012-05-03 2013-05-15
14. GENERAL GROWTH PROPERTIE-W/I   2012-09-17 2013-08-16
179. GENERAL GROWTH PROPERTIE-W/I   2012-05-03 2013-10-04
40. GENERAL GROWTH PROPERTIE-W/I   2013-07-03 2013-10-04
40. GENTEX CORP COM   2011-07-13 2013-05-09
45. GENTEX CORP COM   2013-07-03 2013-10-04
200. GENTEX CORP COM   2012-05-10 2013-10-04
50. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2013-07-03 2013-10-07
110. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-05-08 2013-10-07
310. GILEAD SCIENCES INC COM   2012-12-10 2013-06-27
20. GILEAD SCIENCES INC COM   2013-10-07 2013-12-12
48. GLIMCHER RLTY TR COM   2012-05-04 2013-05-02
103. GLIMCHER RLTY TR COM   2012-05-04 2013-06-11
93. GOLDMAN SACHS GRP INC COM   2012-11-02 2013-06-27
1. GOLDMAN SACHS GROUP INC   2012-05-04 2013-02-22
17. GOLDMAN SACHS GROUP INC   2013-05-10 2013-06-20
1. GOLDMAN SACHS GROUP INC   2012-05-04 2013-06-20
17. GOLDMAN SACHS GROUP INC   2012-05-04 2013-07-01
3. GOLDMAN SACHS GROUP INC 6.500% PFD   2012-05-04 2013-02-22
64. GOLDMAN SACHS GROUP INC 6.500% PFD   2012-05-04 2013-07-01
59. GOLDMAN SACHS GROUP INC 6.500% PFD   2013-05-10 2013-07-01
4. GOLDMAN SACHS GROUP INC   2013-05-10 2013-07-01
6. GOLDMAN SACHS GROUP INC   2012-05-04 2013-07-01
1. GOLDMAN SACHS GROUP INC 5.950% PFD   2012-10-19 2013-02-22
54. GOLDMAN SACHS GROUP INC 5.950% PFD   2013-05-10 2013-07-01
24. GOLDMAN SACHS GROUP INC 5.500% PFD   2013-06-19 2013-07-01
4. GOLDMAN SACHS INC 6.125% PFD   2012-05-04 2013-02-22
62. GOLDMAN SACHS INC 6.125% PFD   2012-05-04 2013-07-01
59. GOLDMAN SACHS INC 6.125% PFD   2013-05-10 2013-07-01
4. GOOGLE INC CL A   2013-05-10 2013-09-26
7. GOOGLE INC CL A   2013-07-03 2013-09-26
14. GOOGLE INC CL A   2012-05-08 2013-09-26
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-05-10 2013-05-09
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-07-03 2013-10-04
16. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-21 2013-10-04
35. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-05-08 2013-10-07
15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-07-03 2013-10-07
140. GREIF INC-CL A   2012-05-08 2013-02-01
12. HCP INC   2012-11-01 2013-02-04
10. HCP INC   2013-03-18 2013-06-11
1. HCP INC   2012-11-01 2013-08-16
12. HCP INC   2012-11-01 2013-10-07
17. HCP INC   2012-05-04 2013-10-07
28. HSBC HLDGS PLC SPONSORED ADR NEW   2012-05-04 2013-05-10
29. HSBC HLDGS PLC SPONSORED ADR NEW   2012-05-04 2013-06-05
111. HSBC HLDGS PLC SPONSORED ADR NEW   2013-07-08 2013-09-26
11. HSBC HOLDINGS PLC ADR   2012-05-04 2013-02-22
31. HSBC HOLDINGS PLC ADR   2012-05-04 2013-07-01
28. HSBC HOLDINGS PLC ADR   2013-05-10 2013-07-01
7. HSBC HOLDINGS PLC   2012-05-04 2013-01-14
2. HSBC HOLDINGS PLC 8.00% PFD   2012-10-19 2013-02-22
122. HSBC HOLDINGS PLC 8.00% PFD   2013-06-19 2013-07-01
115. HSBC HOLDINGS PLC 8.00% PFD   2012-05-04 2013-07-01
7. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-09
11. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-10
18. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-17
6. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-18
18. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-19
12. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-23
6. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-24
132. HANG LUNG PPTYS LTD ADR   2013-07-08 2013-09-26
1. HARTFORD FINL SVCS GRP 7.875% PFD   2012-05-04 2013-02-22
17. HARTFORD FINL SVCS GRP 7.875% PFD   2013-05-10 2013-07-01
18. HARTFORD FINL SVCS GRP 7.875% PFD   2012-05-04 2013-07-01
94. HATTERAS FINANCIAL CORP   2012-05-03 2013-07-01
41. HATTERAS FINANCIAL CORP   2012-05-03 2013-09-18
167. HATTERAS FINANCIAL CORP   2013-10-04 2013-10-14
41. HATTERAS FINANCIAL CORP   2012-05-19 2013-10-14
166. HATTERAS FINANCIAL CORP   2012-05-03 2013-12-06
16. HEALTHCARE RLTY TR COM   2012-10-08 2013-01-18
48. HEALTHCARE RLTY TR COM   2012-11-01 2013-09-11
5. HEALTH CARE REIT INC COM   2012-08-02 2013-05-02
6. HEALTH CARE REIT INC COM   2012-08-02 2013-08-16
1. HEALTH CARE REIT INC   2012-05-04 2013-02-22
17. HEALTH CARE REIT INC   2013-05-10 2013-07-01
19. HEALTH CARE REIT INC   2012-05-04 2013-07-01
30. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006   2012-09-26 2013-01-04
60. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006   2013-07-03 2013-10-07
130. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006   2012-09-26 2013-10-07
911. HENNES & MAURITZ AB ADR   2013-07-08 2013-09-26
5. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2013-10-04 2013-10-14
10.00147 HESS CORP   2013-03-15 2013-05-09
1.99853 HESS CORP   2013-03-15 2013-05-09
71. HESS CORP   2013-07-03 2013-10-04
33. HIGHWOODS PPTYS INC COM   2013-09-11 2013-10-07
214. HONG KONG EXCH & CLEARING LTD -ADR   2013-07-08 2013-09-26
235. HONG KONG EXCH & CLEARING LTD -ADR   2013-07-03 2013-10-07
1. HOSPITALITY PROP TRUST 7.125% PFD   2012-05-04 2013-02-22
26. HOSPITALITY PROP TRUST 7.125% PFD   2012-05-04 2013-07-01
23. HOSPITALITY PROP TRUST 7.125% PFD   2013-05-10 2013-07-01
2530.364 VOYA REAL ESTATE FUND CLASS I #2190   2009-03-05 2013-05-09
4763.158 VOYA REAL ESTATE FUND CLASS I #2190   2009-03-05 2013-06-25
68. ICICI BK LTD SPON ADR SPONSORED ADR   2012-05-04 2013-05-10
95. ICICI BK LTD SPON ADR SPONSORED ADR   2013-07-03 2013-10-07
69. ICICI BK LTD SPON ADR SPONSORED ADR   2012-05-04 2013-10-07
45. IMPERIAL OIL LTD COM NEW   2012-05-04 2013-05-10
46. IMPERIAL OIL LTD COM NEW   2012-05-04 2013-10-07
60. IMPERIAL OIL LTD COM NEW   2013-07-03 2013-10-07
115. INDUST AND COMM BK OF CHINA - ADR   2013-07-08 2013-09-06
239. INDUST AND COMM BK OF CHINA - ADR   2013-07-08 2013-09-26
404. ING GROEP N V SPONSORED ADR   2013-09-17 2013-09-26
4. ING GROUP N V   2012-05-04 2013-02-22
6. ING GROUP N V   2012-05-04 2013-04-30
49. ING GROUP N V   2012-05-04 2013-07-01
45. ING GROUP N V   2013-05-10 2013-07-01
3. ING GROEP NV 7.20% SERIES   2012-05-04 2013-02-22
7. ING GROEP NV 7.20% SERIES   2012-05-04 2013-05-09
9. ING GROEP NV 7.20% SERIES   2013-05-10 2013-05-21
31. ING GROEP NV 7.20% SERIES   2013-05-10 2013-07-01
44. ING GROEP NV 7.20% SERIES   2012-05-04 2013-07-01
1. ING GROEP NV   2012-05-04 2013-02-22
13. ING GROEP NV   2013-05-10 2013-07-01
13. ING GROEP NV   2012-05-04 2013-07-01
2. ING GROEP N V   2012-05-04 2013-02-22
21. ING GROEP N V   2012-05-04 2013-07-01
21. ING GROEP N V   2013-05-10 2013-07-01
2. ING GROEP NV   2012-05-04 2013-02-22
36. ING GROEP NV   2013-05-10 2013-07-01
40. ING GROEP NV   2012-05-04 2013-07-01
1. ING GROEP NV   2012-05-04 2013-02-22
8. ING GROEP NV   2012-05-04 2013-04-30
13. ING GROEP NV   2012-05-04 2013-05-09
1350. INTEL CORP COM   2008-01-17 2013-06-27
200. INTL BUSINESS MACHINES CORP COM   2002-09-11 2013-05-16
600. INTL BUSINESS MACHINES CORP COM   2002-09-11 2013-06-27
126. INTESA SANPAOLO-SPON ADR   2013-09-18 2013-09-26
11. INTUIT COM W/RTS EXP 5/1/2008   2012-10-25 2013-05-09
4. INTUIT COM W/RTS EXP 5/1/2008   2012-05-03 2013-05-09
16. INTUIT COM W/RTS EXP 5/1/2008   2013-07-03 2013-10-04
85. INTUIT COM W/RTS EXP 5/1/2008   2012-05-03 2013-10-04
3. INTUITIVE SURGICAL INC   2012-05-08 2013-07-09
6. INTUITIVE SURGICAL INC   2012-05-08 2013-07-09
6. INTUITIVE SURGICAL INC   2012-05-02 2013-07-15
5. INTUITIVE SURGICAL INC   2013-05-10 2013-07-15
33. IRON MTN INC PA COM   2012-05-03 2013-05-09
25. IRON MTN INC PA COM   2013-07-03 2013-07-15
53. IRON MTN INC PA COM   2012-05-03 2013-07-15
182. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-12-12 2013-05-10
.1 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-12-12 2013-05-28
22. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-07-08 2013-09-17
229. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-07-08 2013-09-26
353. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-07-03 2013-10-07
159. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-05-04 2013-10-07
.9991 JGC CORP-UNSPONSORED ADR   2012-12-05 2013-05-10
50.0009 JGC CORP-UNSPONSORED ADR   2013-05-08 2013-05-10
72. JGC CORP-UNSPONSORED ADR   2013-07-03 2013-10-07
51. JGC CORP-UNSPONSORED ADR   2012-05-04 2013-10-07
265. JP MORGAN CHASE & CO COM   2012-12-10 2013-06-27
445. JP MORGAN CHASE & CO COM   2012-02-03 2013-06-27
1408. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE   2012-05-01 2013-05-09
12. J P MORGAN CHASE CAP XI   2012-05-04 2013-02-22
99. JPMORGAN CHASE & CO 5.450% PFD   2013-06-19 2013-07-01
40. JOHNSON & JOHNSON COM   2013-07-03 2013-10-07
110. JOHNSON & JOHNSON COM   2012-05-08 2013-10-07
675. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-05-16 2013-06-27
59. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-10-07 2013-11-14
1. JPM CHASE CAPITAL XXIX 6.70% PFD   2012-05-04 2013-02-22
8. JPM CHASE CAPITAL XXIX 6.70% PFD   2012-05-04 2013-04-24
14. JPM CHASE CAPITAL XXIX 6.70% PFD   2012-05-04 2013-07-01
14. JPM CHASE CAPITAL XXIX 6.70% PFD   2013-05-10 2013-07-01
148. JPMORGAN CHASE & CO 5.500% PFD   2013-06-19 2013-07-02
167. JULIUS BAER GROUP LTD-UN ADR   2013-09-06 2013-09-26
21. KAR AUCTION SERVICES INC   2013-03-15 2013-05-09
193. KAR AUCTION SERVICES INC   2013-07-15 2013-10-04
99. KAMAN CORP CL A   2012-05-03 2013-07-01
31. KAMAN CORP CL A   2012-05-03 2013-09-18
31. KAMAN CORP CL A   2012-05-03 2013-09-19
34. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2012-05-04 2013-09-11
20. KIMCO REALTY CORP 5.625% PFD   2013-05-10 2013-07-01
20. KIMCO REALTY CORP 5.500% PFD   2013-05-10 2013-07-01
2. KIMCO REALTY CORP 6.000% PFD   2012-05-04 2013-02-22
28. KIMCO REALTY CORP 6.000% PFD   2012-05-04 2013-07-01
26. KIMCO REALTY CORP 6.000% PFD   2013-05-10 2013-07-01
1. KIMCO REALTY CORP 6.9% PFD   2012-05-04 2013-02-22
19. KIMCO REALTY CORP 6.9% PFD   2013-05-10 2013-07-01
20. KIMCO REALTY CORP 6.9% PFD   2012-05-04 2013-07-01
30.6416 KINDER MORGAN MANAGEMENT LLC COM   2011-07-13 2013-01-08
18.3584 KINDER MORGAN MANAGEMENT LLC COM   2012-05-03 2013-01-08
.5459 KINDER MORGAN MANAGEMENT LLC COM   2013-10-04 2013-11-14
24. KINDER MORGAN INC/DELAWARE   2012-10-25 2013-05-09
168. KINDER MORGAN INC/DELAWARE   2012-06-21 2013-10-04
48. KINDER MORGAN INC/DELAWARE   2013-07-03 2013-10-04
28. KINGFISHER PLC - ADR   2013-07-08 2013-09-13
13. KINGFISHER PLC - ADR   2013-07-08 2013-09-16
692. KINGFISHER PLC - ADR   2013-07-08 2013-09-26
235. KOMATSU LTD SPONSORED ADR NEW   2013-07-08 2013-09-26
73. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2013-09-26
116. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2013-07-01
125. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2013-09-18
123. KRATON PERFORMANCE POLYMERS IN   2012-06-06 2013-09-19
42. KUBOTA LTD COM   2013-07-08 2013-09-26
2018. LI & FUNG LTD ADR   2012-05-04 2013-02-07
107. L'OREAL - ADR   2012-05-04 2013-05-10
110. L'OREAL - ADR   2012-05-04 2013-10-07
149. L'OREAL - ADR   2013-07-03 2013-10-07
34. LPL FINANCIAL HOLDINGS INC   2012-05-03 2013-05-09
12. LPL FINANCIAL HOLDINGS INC   2013-07-03 2013-07-31
30. LPL FINANCIAL HOLDINGS INC   2013-07-03 2013-10-04
87. LPL FINANCIAL HOLDINGS INC   2012-05-10 2013-10-04
46. LUMH MOET HENNESSY LOUIS VUITTON   2012-05-04 2013-05-10
246. LUMH MOET HENNESSY LOUIS VUITTON   2013-07-08 2013-09-26
64. LUMH MOET HENNESSY LOUIS VUITTON   2013-07-03 2013-10-07
48. LUMH MOET HENNESSY LOUIS VUITTON   2012-05-04 2013-10-07
17. LABORATORY CORP AMER HLDGS COM NEW   2011-07-13 2013-05-09
19. LABORATORY CORP AMER HLDGS COM NEW   2013-07-03 2013-10-04
85. LABORATORY CORP AMER HLDGS COM NEW   2012-05-03 2013-10-04
8. LAMAR ADVERTISING CO CL A   2012-05-03 2013-05-09
16. LAMAR ADVERTISING CO CL A   2012-12-19 2013-05-09
27. LAMAR ADVERTISING CO CL A   2013-07-03 2013-10-04
119. LAMAR ADVERTISING CO CL A   2012-05-03 2013-10-04
82. LAS VEGAS SANDS CORP   2013-07-08 2013-09-26
2497.502 LAZARD EMERGING MKTS PTFL #638   2012-05-01 2013-05-09
5320.02 LAZARD EMERGING MKTS PTFL #638   2009-03-03 2013-06-25
1055. WESTERN ASSET SMASH SER M FD #936   2012-05-08 2013-05-14
17. LEUCADIA NATL CORP COM   2013-02-28 2013-05-09
32. LEUCADIA NATL CORP COM   2011-07-13 2013-05-09
76. LEUCADIA NATL CORP COM   2013-07-03 2013-10-04
231. LEUCADIA NATL CORP COM   2012-06-21 2013-10-04
7. LIBERTY GLOBAL INC SER A   2013-04-19 2013-05-09
13. LIBERTY GLOBAL INC SER A   2012-05-03 2013-05-09
28. LIBERTY INTERACTIVE CORP-A   2013-01-24 2013-05-09
36. LIBERTY INTERACTIVE CORP-A   2012-05-03 2013-05-09
316. LIBERTY INTERACTIVE CORP-A   2012-05-10 2013-10-04
74. LIBERTY INTERACTIVE CORP-A   2013-07-03 2013-10-04
5. LIBERTY VENTURES - SER A   2012-10-11 2013-05-09
15. LIBERTY VENTURES - SER A   2013-07-03 2013-10-04
17. LIBERTY VENTURES - SER A   2012-05-10 2013-10-04
.932 LIBERTY MEDIA CORP   2011-07-27 2013-01-24
9.068 LIBERTY MEDIA CORP   2012-05-03 2013-01-24
7. LIBERTY MEDIA CORP   2012-05-03 2013-02-12
21. LIBERTY MEDIA CORP   2012-05-03 2013-05-09
3. LIBERTY MEDIA CORP   2013-07-03 2013-07-15
7. LIBERTY MEDIA CORP   2013-07-03 2013-07-31
6. LIBERTY MEDIA CORP   2013-07-03 2013-08-19
6. LIBERTY MEDIA CORP   2013-07-03 2013-09-05
2. LIBERTY MEDIA CORP   2013-07-03 2013-10-04
111. LIBERTY MEDIA CORP   2012-05-03 2013-10-04
50. LIFE TECHNOLOGIES CORP   2012-05-08 2013-01-22
22. LIFE TECHNOLOGIES CORP   2012-05-08 2013-04-17
4. LIFE TECHNOLOGIES CORP   2012-05-08 2013-04-22
72. LIFE TECHNOLOGIES CORP   2012-05-08 2013-05-16
12. LIFE TECHNOLOGIES CORP   2013-05-10 2013-05-16
20. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-05-08 2013-01-03
14.99921 LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-07-03 2013-10-07
85.00079 LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-07-03 2013-10-07
150. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-05-08 2013-10-07
230. LINEAR TECHNOLOGY CORP COM   2012-05-08 2013-10-07
120. LINEAR TECHNOLOGY CORP COM   2013-07-03 2013-10-07
14. LINKEDIN CORP   2013-07-03 2013-07-31
72. LINKEDIN CORP   2013-06-14 2013-09-26
4. LLOYDS BANKING GROUP PLC 7.75% PFD   2012-05-04 2013-02-22
92. LLOYDS BANKING GROUP PLC 7.75% PFD   2013-05-10 2013-07-01
100. LLOYDS BANKING GROUP PLC 7.75% PFD   2012-06-27 2013-07-01
43. LOEWS CORP COM   2011-07-13 2013-05-09
47. LOEWS CORP COM   2013-07-03 2013-10-04
224. LOEWS CORP COM   2012-05-03 2013-10-04
176. LONZA GROUP AG ADR   2012-05-04 2013-05-10
137. LONZA GROUP AG ADR   2013-02-08 2013-05-10
12. LONZA GROUP AG ADR   2012-05-04 2013-09-16
436. LONZA GROUP AG ADR   2013-07-03 2013-09-16
315. LONZA GROUP AG ADR   2012-05-04 2013-10-07
69. LULULEMON ATHLETICA INC   2013-07-08 2013-09-26
9. M & T BK CORP COM   2011-07-13 2013-05-09
321. MBIA INC COM   2012-05-03 2013-07-01
280. MDC HOLDINGS INC DEL   2013-07-03 2013-10-07
37. MSCI INC   2013-09-05 2013-10-04
15. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2012-05-04 2013-01-18
25. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2012-05-04 2013-10-07
54. MARATHON PETROLEUM CORP   2012-10-25 2013-03-15
19. MARATHON PETROLEUM CORP   2012-02-29 2013-03-15
1. MARKEL HLDGS COM   2013-02-12 2013-05-09
2. MARKEL HLDGS COM   2012-05-03 2013-05-09
4. MARKEL HLDGS COM   2013-07-03 2013-10-04
19. MARKEL HLDGS COM   2012-05-03 2013-10-04
18. MARSH & MCLENNAN COS INC COM   2012-05-03 2013-04-23
16. MARSH & MCLENNAN COS INC COM   2012-05-03 2013-05-09
4. MARSH & MCLENNAN COS INC COM   2012-05-03 2013-07-15
19. MARSH & MCLENNAN COS INC COM   2013-07-03 2013-07-15
85. MARSH & MCLENNAN COS INC COM   2012-05-03 2013-10-04
6. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-05-03 2013-05-09
24. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-05-03 2013-07-01
29. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-06-27 2013-10-04
6. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2013-07-03 2013-10-04
135. MATSON INC.   2013-01-09 2013-07-01
18. MATSON INC.   2013-01-08 2013-09-18
21. MATSON INC.   2012-05-03 2013-09-18
61. MATSON INC.   2012-05-03 2013-09-19
625. MCDONALDS CORP COM   2007-11-14 2013-06-27
150. MCKESSON HBOC INC COM   2012-02-03 2013-06-27
5. MCKESSON HBOC INC COM   2013-10-07 2013-12-12
6. MEAD JOHNSON NUTRITION CO   2012-05-03 2013-04-23
3. MEAD JOHNSON NUTRITION CO   2012-05-03 2013-05-09
27. MEAD JOHNSON NUTRITION CO   2012-05-08 2013-07-05
33. MEAD JOHNSON NUTRITION CO   2012-05-08 2013-07-09
86. MEAD JOHNSON NUTRITION CO   2012-05-20 2013-09-26
13. MEAD JOHNSON NUTRITION CO   2013-05-10 2013-09-26
32. MEAD JOHNSON NUTRITION CO   2012-05-14 2013-10-04
2. MEAD JOHNSON NUTRITION CO   2013-07-15 2013-10-04
20. MEDICAL PPTYS TR INC   2013-10-07 2013-12-18
3. MERCADOLIBRE INC   2013-07-08 2013-08-02
5. MERCADOLIBRE INC   2013-07-08 2013-09-25
25. MERCADOLIBRE INC   2013-07-08 2013-09-26
90. MERCK & CO INC NEW   2013-07-03 2013-10-07
190. MERCK & CO INC NEW   2012-05-08 2013-10-07
2. MERRILL LYNCH CAP TRST I   2012-05-04 2013-02-22
37. MERRILL LYNCH CAP TRST I   2012-05-04 2013-07-01
34. MERRILL LYNCH CAP TRST I   2013-05-10 2013-07-01
1. MERRILL LYNCH CAP TR II   2012-05-04 2013-02-22
23. MERRILL LYNCH CAP TR II   2013-05-10 2013-07-01
25. MERRILL LYNCH CAP TR II   2012-05-04 2013-07-01
226. MICHELIN (CGDE) ADR   2013-07-08 2013-09-26
425. MICREL INC COM   2012-05-03 2013-07-01
67. MICREL INC COM   2012-05-03 2013-09-18
144. MICREL INC COM   2012-05-03 2013-09-19
8. MICROS SYS INC COM   2013-04-15 2013-05-09
85. MICROS SYS INC COM   2013-07-31 2013-10-04
153. MICROSOFT CORP COM   2012-05-08 2013-10-07
80. MICROSOFT CORP COM   2013-07-03 2013-10-07
17. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2012-05-03 2013-05-09
13. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-02-12 2013-05-09
154. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2012-06-27 2013-10-04
33. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-07-03 2013-10-04
129. MISSION WEST PROPERTIES INC (MARYLAN     2013-01-15
129. MISSION WEST PROPERTIES INC (MARYLAN   2012-05-04 2013-09-18
137. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-07-08 2013-07-29
992. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-07-08 2013-09-26
4. MOHAWK INDS INC COM   2012-12-19 2013-04-23
8. MOHAWK INDS INC COM   2012-05-03 2013-05-09
1. MOHAWK INDS INC COM   2012-12-19 2013-05-09
9. MOHAWK INDS INC COM   2013-07-03 2013-10-04
39. MOHAWK INDS INC COM   2012-06-21 2013-10-04
16. MOLSON COORS BREWING CO CL B   2012-05-03 2013-05-09
15. MOLSON COORS BREWING CO CL B   2012-05-03 2013-05-15
35. MOLSON COORS BREWING CO CL B   2012-05-03 2013-06-11
35. MOLSON COORS BREWING CO CL B   2012-07-30 2013-06-11
260. MONSTER BEVERAGE CORP   2013-05-16 2013-06-27
30. MOODY'S CORPORATION COM   2012-05-03 2013-05-09
11. MOODY'S CORPORATION COM   2012-05-03 2013-05-15
135. MOODY'S CORPORATION COM   2012-06-21 2013-10-04
30. MOODY'S CORPORATION COM   2013-07-03 2013-10-04
6. MORGAN STANLEY CAP TR III PFD 6.25   2012-05-04 2013-02-11
13. MORGAN STANLEY CAP TR III PFD 6.25   2012-05-04 2013-02-22
22. MORGAN STANLEY CAP TR III PFD 6.25   2012-05-04 2013-07-01
20. MORGAN STANLEY CAP TR III PFD 6.25   2013-05-10 2013-07-01
1. MORGAN STANLEY CAP TRUST VI   2012-05-04 2013-02-22
16. MORGAN STANLEY CAP TRUST VI   2013-06-07 2013-07-01
17. MORGAN STANLEY CAP TRUST VI   2012-05-04 2013-07-01
1. MORGAN STANLEY CAP TR IV   2012-05-04 2013-02-22
16. MORGAN STANLEY CAP TR IV   2013-06-06 2013-07-01
17. MORGAN STANLEY CAP TR IV   2012-05-04 2013-07-01
1. MORGAN STANLEY CAP TR V   2012-05-04 2013-02-22
18. MORGAN STANLEY CAP TR V   2012-05-04 2013-07-01
17. MORGAN STANLEY CAP TR V   2013-05-10 2013-07-01
2. MORGAN STANLEY   2012-05-04 2013-02-22
21. MORGAN STANLEY   2012-05-04 2013-07-01
21. MORGAN STANLEY   2013-05-10 2013-07-01
11. MORGAN STANLEY CAP TR VII   2012-05-04 2013-01-14
11. MORGAN STANLEY CAP TR VII   2012-05-04 2013-04-30
14. MORGAN STANLEY CAP TR VII   2012-05-04 2013-07-01
13. MORGAN STANLEY CAP TR VII   2013-06-07 2013-07-01
10. MORGAN STANLEY CAP TRUST   2013-06-05 2013-07-01
11. MORGAN STANLEY CAP TRUST   2012-05-04 2013-07-01
22. MOTOROLA SOLUTIONS, INC.   2013-02-12 2013-05-09
1. MOTOROLA SOLUTIONS, INC.   2012-05-03 2013-05-09
26. MOTOROLA SOLUTIONS, INC.   2013-07-03 2013-10-04
116. MOTOROLA SOLUTIONS, INC.   2012-06-27 2013-10-04
66. MTN GROUP LTD ADR   2012-05-04 2013-05-10
67. MTN GROUP LTD ADR   2012-05-04 2013-10-07
95. MTN GROUP LTD ADR   2013-07-03 2013-10-07
135. NTT DOCOMO INC SPONSORED ADR   2013-10-07 2013-10-31
3. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-03 2013-02-12
13. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2011-07-13 2013-02-12
6. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-03 2013-05-09
6. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-07-03 2013-10-04
26. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-03 2013-10-04
40. NATIONAL OILWELL INC COM   2013-07-03 2013-09-26
8. NATIONAL OILWELL INC COM   2012-09-28 2013-09-26
57. NATIONAL OILWELL INC COM   2012-06-27 2013-09-26
1. NATL RETAIL PROPERTIES 6.625% PFD   2012-05-04 2013-02-22
24. NATL RETAIL PROPERTIES 6.625% PFD   2012-05-04 2013-07-01
23. NATL RETAIL PROPERTIES 6.625% PFD   2013-05-10 2013-07-01
41. NATL RETAIL PROPERTIES 5.700% PFD   2013-05-23 2013-07-01
74. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-05-04 2013-05-10
86. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-08 2013-09-26
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2013-09-26
95. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-03 2013-10-07
28. NEWMARKET CORP   2012-05-03 2013-07-01
1. NEXTERA ENERGY CAPITAL 5.700% PFD   2012-05-04 2013-02-22
9. NEXTERA ENERGY CAPITAL 5.700% PFD   2012-05-04 2013-07-01
9. NEXTERA ENERGY CAPITAL 5.700% PFD   2013-05-10 2013-07-01
1. NEXTERA ENERGY CAPITAL 5.625% PFD   2012-06-13 2013-02-22
9. NEXTERA ENERGY CAPITAL 5.625% PFD   2013-05-10 2013-07-01
9. NEXTERA ENERGY CAPITAL 5.625% PFD   2012-06-13 2013-07-01
39. NEXTERA ENERGY CAPITAL 5.125% PFD   2013-05-10 2013-07-01
16. NEXTERA ENERGY CAPITAL 5.000% PFD   2013-05-10 2013-07-01
93. NOKIAN TYRES OYJ-UNSPON ADR   2012-05-04 2013-05-10
124. NOKIAN TYRES OYJ-UNSPON ADR   2013-07-03 2013-10-07
92. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2013-10-07
180. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2013-07-03 2013-10-07
220. NORTHERN TR CORP COM   2013-07-03 2013-10-07
99. NOVARTIS AG SPONSORED ADR   2013-07-08 2013-09-26
47. NOVO-NORDIST A S ADR   2013-07-08 2013-09-26
23. NOVO-NORDIST A S ADR   2013-07-03 2013-10-07
172. NU SKIN ENTERPRISES INC CL A   2012-05-03 2013-03-05
42. NU SKIN ENTERPRISES INC CL A   2012-05-03 2013-07-01
120. NU SKIN ENTERPRISES INC CL A   2012-05-03 2013-12-10
47. OMV AG-BEARER SHRS ADR   2013-10-07 2013-10-31
13. OMV AG-BEARER SHRS ADR   2013-10-07 2013-11-04
25. O'REILLY AUTOMOTIVE INC   2012-05-03 2013-05-09
4. O'REILLY AUTOMOTIVE INC   2012-05-03 2013-05-15
4. O'REILLY AUTOMOTIVE INC   2013-07-15 2013-08-19
101. O'REILLY AUTOMOTIVE INC   2012-08-22 2013-10-04
32. O'REILLY AUTOMOTIVE INC   2013-07-03 2013-10-04
43. OCCIDENTAL PETE CORP COM   2012-05-08 2013-02-25
9. OCCIDENTAL PETE CORP COM   2012-05-08 2013-03-27
36. OCCIDENTAL PETE CORP COM   2012-05-08 2013-05-06
320. OCCIDENTAL PETE CORP COM   2006-03-08 2013-05-16
335. OCCIDENTAL PETE CORP COM   2006-03-08 2013-06-27
31. OCEANEERING INTL INC COMMON   2013-07-03 2013-08-29
34. OCEANEERING INTL INC COMMON   2013-06-14 2013-09-25
135. OCEANEERING INTL INC COMMON   2012-05-08 2013-09-26
17. OCEANEERING INTL INC COMMON   2013-06-14 2013-09-26
202. OLD DOMINION FREIGHT LINES INC   2012-05-03 2013-07-01
140. OMNICOM GRP INC COM   2012-05-08 2013-10-07
60. OMNICOM GRP INC COM   2013-07-03 2013-10-07
16. OMEGA HLTHCARE INVS INC COM   2012-08-02 2013-01-09
29. OMEGA HLTHCARE INVS INC COM   2012-08-02 2013-01-18
48. OMEGA HLTHCARE INVS INC COM   2012-08-21 2013-03-18
26644.651 OPPENHEIMER COM STR TR FD Y #739   2012-05-01 2013-06-25
600. ORACLE CORP COM   2007-09-26 2013-06-27
9389.671 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-06-25 2013-09-25
21166.673 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-10-14 2013-09-25
11111.111 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2013-05-09 2013-06-25
14085.026 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2012-05-01 2013-06-25
4599.817 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2010-03-31 2013-05-09
6211.18 PIMCO EMERG MKTS BD-INST #137   2009-03-05 2013-05-09
135. PNC FINANCIAL SERVICES 6.125% PFD   2013-06-12 2013-07-01
56. PNC FINANCIAL SERVICES 6.125% PFD   2012-06-28 2013-07-01
12. PPL CAPITAL FUNDING INC 5.900% PFD   2013-05-10 2013-07-01
17. PS BUSINESS PARKS INC/CA   2012-05-04 2013-08-16
11. PS BUSINESS PARKS INC 5.750% PFD   2013-05-10 2013-07-01
2. PS BUSINESS PARKS INC 6.000% PFD   2012-05-07 2013-02-22
29. PS BUSINESS PARKS INC 6.000% PFD   2012-05-15 2013-07-01
26. PS BUSINESS PARKS INC 6.000% PFD   2013-05-10 2013-07-01
1. PS BUSINESS PARKS INC 6.450% PFD   2012-05-04 2013-02-22
18. PS BUSINESS PARKS INC 6.450% PFD   2012-05-04 2013-07-01
16. PS BUSINESS PARKS INC 6.450% PFD   2013-05-10 2013-07-01
183. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2013-09-26
215. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2013-09-26
240. PAYCHEX INC COM   2012-05-08 2013-03-08
214. PEARSON PLC SPONSORED ADR   2013-07-08 2013-09-26
26. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-10-07 2013-10-24
4. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-10-07 2013-10-25
15. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-10-07 2013-11-06
65. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2013-05-10
69. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2013-10-07
87. PETROLEO BRASILEIRO SA PETROBRAS ADR   2013-07-03 2013-10-07
4878.049 PIMCO FOREIGN BOND (UNHEDGED) #1853   2011-09-14 2013-05-09
7003.356 PIMCO FOREIGN BOND (UNHEDGED) #1853   2012-05-01 2013-06-25
16801.273 PIMCO COMMODITY REAL RET STRAT-I#45   2012-05-01 2013-09-25
39. POST PPTYS INC COM   2013-06-11 2013-10-07
48. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-09-25 2013-05-10
14. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-07-08 2013-07-29
63. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-07-08 2013-07-31
137. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-07-03 2013-09-19
225. PRAXAIR INC COM   2006-03-08 2013-06-27
45. PRAXAIR INC COM   2013-07-03 2013-09-26
73. PRAXAIR INC COM   2012-05-08 2013-09-26
34. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-07-03 2013-09-26
46. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-05-08 2013-09-26
60. T ROWE PRICE GRP INC COM   2013-07-03 2013-10-07
120. T ROWE PRICE GRP INC COM   2012-05-08 2013-10-07
14677.104 PRICE T ROWE CORPORATE INCOME FD INC   2013-05-09 2013-06-25
2. THE PRICELINE GROUP INC.   2013-07-03 2013-07-10
11. THE PRICELINE GROUP INC.   2012-05-08 2013-09-26
5. THE PRICELINE GROUP INC.   2013-06-14 2013-09-26
69. PRICESMART INC COM   2012-05-03 2013-07-01
1402. PROCTER & GAMBLE CO COM   2004-03-23 2013-06-27
50. PROCTER & GAMBLE CO COM   2013-07-03 2013-10-07
120. PROCTER & GAMBLE CO COM   2012-05-08 2013-10-07
26. PROGRESSIVE CORP OHIO COM   2012-05-03 2013-04-23
32. PROGRESSIVE CORP OHIO COM   2012-05-03 2013-05-09
35. PROGRESSIVE CORP OHIO COM   2013-07-03 2013-10-04
157. PROGRESSIVE CORP OHIO COM   2012-05-03 2013-10-04
4. PROLOGIS INC   2013-05-02 2013-06-11
22. PROLOGIS INC   2013-05-02 2013-06-28
40. PROLOGIS INC   2013-05-02 2013-07-19
1. PROTECTIVE LIFE CORP 6.250% PFD   2012-05-16 2013-02-22
16. PROTECTIVE LIFE CORP 6.250% PFD   2013-05-10 2013-07-01
17. PROTECTIVE LIFE CORP 6.250% PFD   2012-05-17 2013-07-01
32. PRUDENTIAL FINANCIAL INC   2012-05-04 2013-06-15
1. PRUDENTIAL FINANCIAL INC 5.750% PFD   2012-11-29 2013-02-22
39. PRUDENTIAL FINANCIAL INC 5.750% PFD   2013-05-10 2013-07-01
52. PRUDENTIAL FINANCIAL INC 5.700% PFD   2013-05-10 2013-07-01
2. PUBLIC STORAGE INC COM   2012-08-02 2013-05-02
3. PUBLIC STORAGE INC COM   2012-07-09 2013-08-16
1. PUBLIC STORAGE 6.350 PFD   2012-05-04 2013-02-22
24. PUBLIC STORAGE 6.350 PFD   2013-05-10 2013-07-01
27. PUBLIC STORAGE 6.350 PFD   2012-05-04 2013-07-01
1. PUBLIC STORAGE 6.500% PFD   2012-05-04 2013-02-22
18. PUBLIC STORAGE 6.500% PFD   2012-05-04 2013-07-01
16. PUBLIC STORAGE 6.500% PFD   2013-05-10 2013-07-01
4. PUBLIC STORAGE 6.875% PFD   2013-05-10 2013-07-01
5. PUBLIC STORAGE 6.875% PFD   2012-05-04 2013-07-01
12. PUBLIC STORAGE 5.200% PFD   2013-05-10 2013-07-01
2. PUBLIC STORAGE 5.900% PFD   2012-05-04 2013-02-22
26. PUBLIC STORAGE 5.900% PFD   2012-05-04 2013-07-01
25. PUBLIC STORAGE 5.900% PFD   2013-05-10 2013-07-01
2. PUBLIC STORAGE 5.750% PFD   2012-05-04 2013-02-22
32. PUBLIC STORAGE 5.750% PFD   2012-05-04 2013-07-01
29. PUBLIC STORAGE 5.750% PFD   2013-05-10 2013-07-01
8. PUBLIC STORAGE 5.625% PFD   2013-05-10 2013-07-01
10. PUBLIC STORAGE 5.625% PFD   2012-06-07 2013-07-01
20. PUBLIC STORAGE 5.375% PFD   2013-05-10 2013-07-01
437. PUBLICIS S A NEW SPONSORED ADR   2013-08-07 2013-09-26
180. QUALCOMM INC COM W/RTS ATTACHED   2011-10-19 2013-05-16
60. QUALCOMM INC COM W/RTS ATTACHED   2011-10-19 2013-06-27
142. QUALCOMM INC COM W/RTS ATTACHED   2013-07-03 2013-09-26
231. QUALCOMM INC COM W/RTS ATTACHED   2012-05-08 2013-09-26
210. QUALCOMM INC COM W/RTS ATTACHED   2013-07-03 2013-10-07
12. QUEST DIAGNOSTICS INC COM   2011-07-13 2013-04-01
50. QUEST DIAGNOSTICS INC COM   2012-10-25 2013-04-19
7. QUEST DIAGNOSTICS INC COM   2011-07-13 2013-04-19
2. QWEST CORP 7.375% PFD   2012-05-04 2013-02-22
29. QWEST CORP 7.375% PFD   2012-05-24 2013-07-01
26. QWEST CORP 7.375% PFD   2013-05-10 2013-07-01
2. QWEST CORP 7.500% PFD   2012-05-04 2013-02-22
29. QWEST CORP 7.500% PFD   2013-05-10 2013-07-01
31. QWEST CORP 7.500% PFD   2012-05-04 2013-07-01
1. QWEST CORP 7.000% PFD   2012-05-04 2013-02-22
18. QWEST CORP 7.000% PFD   2013-05-10 2013-07-01
19. QWEST CORP 7.000% PFD   2012-05-04 2013-07-01
1. QWEST CORP 7.000% PFD   2012-06-15 2013-02-22
9. QWEST CORP 7.000% PFD   2012-06-15 2013-07-01
10. QWEST CORP 7.000% PFD   2013-05-10 2013-07-01
1. RAYMOND JAMES FINANCIAL 6.900% PFD   2012-05-04 2013-02-22
10. RAYMOND JAMES FINANCIAL 6.900% PFD   2013-05-10 2013-07-01
11. RAYMOND JAMES FINANCIAL 6.900% PFD   2012-05-04 2013-07-01
6. RAYONIER INC COM   2012-05-04 2013-03-18
5. RAYONIER INC COM   2012-05-04 2013-05-02
4. RAYONIER INC COM   2012-05-04 2013-08-16
8. RAYONIER INC COM   2012-05-04 2013-09-11
41. RAYONIER INC COM   2012-05-04 2013-10-07
1. REALTY INCOME CORP 6.625% PFD   2012-05-04 2013-02-22
28. REALTY INCOME CORP 6.625% PFD   2012-05-04 2013-07-01
25. REALTY INCOME CORP 6.625% PFD   2013-05-10 2013-07-01
60. RECKITT BENCKIS/S ADR   2013-07-08 2013-07-17
319.99193 RECKITT BENCKIS/S ADR   2013-07-08 2013-09-26
113.00807 RECKITT BENCKIS/S ADR   2013-07-08 2013-09-26
1. REGENCY CENTERS CORP 6.625% PFD   2012-05-04 2013-02-22
17. REGENCY CENTERS CORP 6.625% PFD   2013-05-10 2013-07-01
18. REGENCY CENTERS CORP 6.625% PFD   2012-05-04 2013-07-01
11. REGENCY CENTERS CORP 6.000% PFD   2013-05-10 2013-07-01
86. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-07-01
104. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-09-18
71. ROBERT HALF INTL INC COM   2013-07-03 2013-10-04
66. ROCHE HLDG LTD SPONSORED ADR   2012-05-04 2013-05-10
86. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2013-09-26
80. ROCHE HLDG LTD SPONSORED ADR   2013-07-03 2013-10-07
500. ROSS STORES INC COM   2008-12-31 2013-05-16
1180. ROSS STORES INC COM   2008-12-31 2013-06-27
48. ROYAL BK SCOTLND GRP PLC ADR   2013-05-10 2013-07-01
17. ROYAL BK SCOTLAND GROUP PLC ADR   2013-05-10 2013-07-01
20. ROYAL BK OF SCOT GRP PLC ADR   2013-05-10 2013-07-01
16. ROYAL BK SCOTLAND GROUP PLC ADR   2012-05-04 2013-02-22
77. ROYAL BK SCOTLAND GROUP PLC ADR   2013-05-10 2013-07-01
86. ROYAL BK SCOTLAND GROUP PLC ADR   2012-05-04 2013-07-01
1. ROYAL BANK OF SCOTTLAND ADR   2012-07-18 2013-02-22
52. ROYAL BANK OF SCOTTLAND ADR   2013-05-10 2013-07-01
9. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-05-04 2013-01-18
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-05-04 2013-06-11
5. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-05-04 2013-08-16
140. SLM CORP COM   2013-07-03 2013-10-04
87. SABMILLER PLC - ADR   2013-09-06 2013-09-26
240. SALESFORCE COM INC   2012-09-13 2013-09-26
237. SALESFORCE COM INC   2013-07-03 2013-09-26
69. SAP AG SPONSORED ADR   2012-05-04 2013-05-10
10. SAP AG SPONSORED ADR   2013-07-08 2013-07-09
69. SAP AG SPONSORED ADR   2013-07-08 2013-09-26
70. SAP AG SPONSORED ADR   2012-05-04 2013-10-07
94. SAP AG SPONSORED ADR   2013-07-03 2013-10-07
25. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2012-05-04 2013-05-10
34. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2013-07-03 2013-10-07
26. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2012-05-04 2013-10-07
4. SCANA CORPORATION 7.70% PFD   2012-05-04 2013-07-01
4. SCANA CORPORATION 7.70% PFD   2013-05-10 2013-07-01
17. SCHLUMBERGER LTD COM   2012-05-04 2013-02-04
16. SCHLUMBERGER LTD COM   2012-05-04 2013-02-14
34. SCHLUMBERGER LTD COM   2012-05-04 2013-05-10
199.00167 SCHLUMBERGER LTD COM   2013-05-16 2013-06-27
100.99833 SCHLUMBERGER LTD COM   2013-05-16 2013-06-27
120. SCHLUMBERGER LTD COM   2012-05-08 2013-09-26
74. SCHLUMBERGER LTD COM   2013-05-22 2013-09-26
82. SCHLUMBERGER LTD COM   2013-07-08 2013-09-26
46. SCHLUMBERGER LTD COM   2013-05-22 2013-10-07
35. SCHLUMBERGER LTD COM   2012-05-09 2013-10-07
203. SCHNEIDER ELECTRIC SE - ADR   2012-05-04 2013-05-10
208. SCHNEIDER ELECTRIC SE - ADR   2012-05-04 2013-10-07
282. SCHNEIDER ELECTRIC SE - ADR   2013-07-03 2013-10-07
72. SCHWAB CHARLES CORP NEW COM   2012-05-03 2013-05-09
26. SCHWAB CHARLES CORP NEW COM   2012-05-03 2013-05-15
108. SCHWAB CHARLES CORP NEW COM   2013-07-03 2013-07-12
44. SCHWAB CHARLES CORP NEW COM   2013-07-03 2013-07-15
23. SCHWAB CHARLES CORP NEW COM   2013-07-03 2013-08-19
1. SCHWAB CHARLES CORP NEW COM   2012-05-03 2013-08-19
90. SCHWAB CHARLES CORP NEW COM   2013-06-14 2013-09-26
322. SCHWAB CHARLES CORP NEW COM   2012-05-08 2013-09-26
300. SCHWAB CHARLES CORP NEW COM   2012-06-21 2013-10-04
22. CHARLES SCHWAB CORP 6.000% PFD   2013-05-10 2013-07-01
22. CHARLES SCHWAB CORP 6.000% PFD   2012-06-05 2013-07-01
24. SENIOR HSG PPTYS TR SH BEN INT   2013-10-07 2013-11-06
40. SENIOR HOUSING PROP TRUS 5.625% PFD   2013-05-10 2013-07-01
371. SERVICE CORP INTL COM   2012-05-03 2013-07-01
27. SILVER WHEATON CORP   2012-05-24 2013-08-21
1. SILVER WHEATON CORP   2013-02-28 2013-08-21
166. SILVER WHEATON CORP   2012-05-08 2013-09-26
178. SILVER WHEATON CORP   2013-07-03 2013-09-26
4. SIMON PPTY GRP INC NEW COM   2012-05-04 2013-01-09
4. SIMON PPTY GRP INC NEW COM   2012-05-04 2013-02-04
2. SIMON PPTY GRP INC NEW COM   2012-05-04 2013-02-26
2. SIMON PPTY GRP INC NEW COM   2012-05-04 2013-05-02
18. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-10-07 2013-10-31
6. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-10-07 2013-11-01
133. SONOVA HOLDIN-UNSPON ADR   2012-05-04 2013-05-10
63. SONOVA HOLDIN-UNSPON ADR   2012-05-04 2013-10-07
83. SONOVA HOLDIN-UNSPON ADR   2013-07-03 2013-10-07
82. SOUTHERN COPPER CORP   2013-07-08 2013-09-26
4. SOVRAN SELF STORAGE INC   2012-05-04 2013-08-16
16. SOVRAN SELF STORAGE INC   2012-05-04 2013-10-07
191. SPLUNK INC   2013-07-15 2013-09-26
48. STANLEY BLACK & DECKER I 5.750% PFD   2013-06-05 2013-07-01
325. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-10-04 2013-10-14
100. STARBUCKS CORP COM   2012-09-13 2013-09-26
217. STARBUCKS CORP COM   2013-08-01 2013-09-26
103. STARZ COM SERIES A COMMON STOCK   2012-05-03 2013-04-01
46. STARZ COM SERIES A COMMON STOCK   2011-12-20 2013-04-01
32. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-28 2013-09-11
57. STATE STREET CORP 5.250% PFD   2013-06-19 2013-07-01
188. STRATEGIC HOTELS & RESORTS INC   2012-05-04 2013-03-18
31. STRATEGIC HOTELS & RESORTS INC   2013-10-07 2013-11-06
140. STRYKER CORP COM   2012-05-08 2013-10-07
80. STRYKER CORP COM   2013-07-03 2013-10-07
42. STURM RUGER & CO INC COM   2012-05-03 2013-07-01
1045. SUMITOMO MITSUI TR-SPON ADR   2013-07-29 2013-09-26
65. SVENSKA HANDELSB-A-UNSP ADR   2012-07-20 2013-05-10
68. SVENSKA HANDELSB-A-UNSP ADR   2012-07-20 2013-10-07
90. SVENSKA HANDELSB-A-UNSP ADR   2013-07-03 2013-10-07
66. SWATCH GROUP AG/THE-UNSP ADR   2012-05-04 2013-03-08
61. SWATCH GROUP AG/THE-UNSP ADR   2012-05-04 2013-05-10
137. SWATCH GROUP AG/THE-UNSP ADR   2013-07-08 2013-09-26
86. SWATCH GROUP AG/THE-UNSP ADR   2013-07-03 2013-10-07
66. SWATCH GROUP AG/THE-UNSP ADR   2012-05-04 2013-10-07
80. SYNGENTA AG SPONSORED ADR   2013-07-26 2013-09-26
78. SYSMEX CORP-UNSPON ADR   2012-12-04 2013-05-10
126. SYSMEX CORP-UNSPON ADR   2013-07-03 2013-10-07
95. SYSMEX CORP-UNSPON ADR   2012-05-23 2013-10-07
28. TCF FINANCIAL CO 7.500% PFD   2013-05-10 2013-07-01
39. TJX COS INC NEW COM   2012-05-03 2013-05-09
190. TJX COS INC NEW COM   2012-05-03 2013-10-04
44. TJX COS INC NEW COM   2013-07-03 2013-10-04
97. TRI POINTE HOMES INC   2013-02-04 2013-10-07
84. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-05-04 2013-05-10
78. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-12-05 2013-05-10
193. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-31 2013-10-07
351. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-07-03 2013-10-07
9. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2012-05-04 2013-05-02
45. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2012-05-04 2013-06-28
13. TARGET CORP COM   2012-05-08 2013-10-07
60. TARGET CORP COM   2013-07-03 2013-10-07
123. TATA MTRS LTD ADR   2013-07-08 2013-09-26
49. TAYLOR MORRISON HOME CORP   2013-05-02 2013-10-07
117. TEJON RANCH CO COM   2012-05-03 2013-07-01
1. TELEPHONE & DATA SYSTEM 7.000% PFD   2012-05-04 2013-02-22
17. TELEPHONE & DATA SYSTEM 7.000% PFD   2012-05-04 2013-07-01
16. TELEPHONE & DATA SYSTEM 7.000% PFD   2013-05-10 2013-07-01
1. TELEPHONE & DATA SYSTEM 6.875% PFD   2012-05-04 2013-02-22
10. TELEPHONE & DATA SYSTEM 6.875% PFD   2013-05-10 2013-07-01
10. TELEPHONE & DATA SYSTEM 6.875% PFD   2012-05-04 2013-07-01
28. TELSTRA LTD SPON ADR FINAL   2013-10-07 2013-10-31
21. TENCENT HOLDINGS LTD-UNS ADR   2013-07-08 2013-07-19
32. TENCENT HOLDINGS LTD-UNS ADR   2013-07-08 2013-07-29
20. TENCENT HOLDINGS LTD-UNS ADR   2013-07-08 2013-08-01
121. TENCENT HOLDINGS LTD-UNS ADR   2013-07-08 2013-09-26
141. TENET HEALTHCARE CORPORATION   2012-05-03 2013-07-01
65. TERRENO REALTY CORP   2013-07-19 2013-10-07
95. TESCO PLC SPONSORED ADR   2012-05-04 2013-05-10
129. TESCO PLC SPONSORED ADR   2013-07-03 2013-10-07
97. TESCO PLC SPONSORED ADR   2012-05-04 2013-10-07
79. TEVA PHARMACEUTICAL INDS LTD ADR   2013-07-08 2013-09-26
270. TEXAS INSTRS INC COM   2003-10-20 2013-05-16
160. TEXAS INSTRS INC COM   2003-10-20 2013-06-27
260. TEXAS INSTRS INC COM   2012-07-20 2013-10-07
100. TEXAS INSTRS INC COM   2013-07-03 2013-10-07
120. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-05-16 2013-06-27
159. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-08-01 2013-09-26
2000. TIME WARNER CABLE IN 5.000% 2/01/20   2012-05-24 2013-10-23
12. TORCHMARK CORP 5.875% PFD   2013-05-10 2013-07-01
67. TOYOTA MTR CORP COM (ADR 2)   2013-07-08 2013-09-26
181. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2012-05-03 2013-07-01
393. TULLOW OIL PLC ADR   2013-07-08 2013-09-26
564. TURKIYE GARANTI BANKSASI-ADR   2012-05-04 2013-05-10
859. TURKIYE GARANTI BANKSASI-ADR   2013-07-03 2013-10-07
578. TURKIYE GARANTI BANKSASI-ADR   2012-05-04 2013-10-07
2. UBS PFD FDG TR IV   2012-05-04 2013-02-22
43. UBS PFD FDG TR IV   2013-05-10 2013-07-01
46. UBS PFD FDG TR IV   2012-05-04 2013-07-01
1. US BANCORP   2012-05-04 2013-02-22
8. US BANCORP   2012-05-04 2013-07-01
8. US BANCORP   2013-05-10 2013-07-01
580. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-05-16 2013-06-27
32. US BANCORP 5.150% PFD   2013-06-04 2013-07-01
13. US BANCORP 6.000% PFD   2012-05-04 2013-07-01
12. US BANCORP 6.000% PFD   2013-05-10 2013-07-01
15. US BANCORP 6.500% PFD   2012-06-25 2013-07-01
26. US BANCORP 6.500% PFD   2013-06-20 2013-07-01
274. UNI CHARM CORPORATION   2012-05-04 2013-05-10
281. UNI CHARM CORPORATION   2012-05-04 2013-10-07
365. UNI CHARM CORPORATION   2013-07-03 2013-10-07
38. UNILEVER PLC SPONSORED ADR NEW   2012-05-04 2013-05-10
52. UNILEVER PLC SPONSORED ADR NEW   2013-07-03 2013-10-07
39. UNILEVER PLC SPONSORED ADR NEW   2012-05-04 2013-10-07
245. UNION PAC CORP COM   2013-05-16 2013-06-27
55.00035 UNITED PARCEL SERVICE CL B COM   2013-05-16 2013-06-27
59.99965 UNITED PARCEL SERVICE CL B COM   2013-05-16 2013-06-27
60. UNITED PARCEL SERVICE CL B COM   2013-05-22 2013-10-07
36. UNITED PARCEL SERVICE CL B COM   2012-05-08 2013-10-07
9. US CELLULAR CORP 6.950% PFD   2013-05-10 2013-07-01
9. US CELLULAR CORP 6.950% PFD   2012-05-04 2013-07-01
150000. UNITED STATES TREAS BDS DTD 11/17/86 7.5% 11/15/2016   1994-12-02 2013-06-19
50000. UNITED STATES TREAS BDS DTD 2/16/93 7.125% 02/15/2023   1993-04-30 2013-06-19
3000. US TREASURY NOTE 3.125% 5/15/19   2012-05-08 2013-06-04
5000. US TREASURY NOTE 2.625% 7/31/14   2012-05-08 2013-01-07
5000. US TREASURY NOTE 3.250% 7/31/16   2012-05-08 2013-10-11
2000. US TREASURY NOTE 3.250% 7/31/16   2013-09-27 2013-10-11
5000. US TREASURY NOTE 2.750% 12/31/17   2013-01-07 2013-02-27
2000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2013-06-06
3000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2013-06-27
7000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2013-08-15
1000. US TREASURY NOTE 1.000% 8/31/19   2013-09-27 2013-10-03
3000. US TREASURY NOTE 1.000% 8/31/19   2012-09-14 2013-10-03
4000. US TREASURY NOTE 2.500% 8/15/23   2013-10-03 2013-10-30
140. UNITED TECHNOLOGIES CORP COM   2013-07-03 2013-10-07
490. UNITEDHEALTH GRP INC COM   2011-03-01 2013-06-27
20. URSTADT BIDDLE PPTYS INC-CL A REIT   2012-05-04 2013-08-16
70. URSTADT BIDDLE PPTYS INC-CL A REIT   2012-05-04 2013-10-07
14. VALEANT PHARMACEUTICALS   2012-05-03 2013-05-09
74. VALEANT PHARMACEUTICALS   2012-09-20 2013-10-04
23. VALEANT PHARMACEUTICALS   2013-08-19 2013-10-04
228. VALUECLICK INC COM   2012-05-03 2013-07-01
134. VALUECLICK INC COM   2012-05-03 2013-09-18
140. VALUECLICK INC COM   2012-05-03 2013-09-19
5949.362 VANGUARD INFLAT-PROT SECS-ADM #5119   2008-08-06 2013-05-09
4. VENTAS INC-COM   2012-05-04 2013-01-28
5. VENTAS INC-COM   2012-05-04 2013-03-18
9. VENTAS INC-COM   2012-05-04 2013-06-11
3. VENTAS INC-COM   2013-08-16 2013-10-07
28. VENTAS REALTY LP/CAP CRP 5.450% PFD   2013-05-10 2013-07-01
32. VERISIGN INC COM   2012-05-03 2013-05-09
159. VERISIGN INC COM   2012-05-03 2013-10-04
36. VERISIGN INC COM   2013-07-03 2013-10-04
121. VERISK ANALYTICS INC   2013-07-03 2013-09-26
107. VERISK ANALYTICS INC   2012-09-13 2013-09-26
45. VISA INC-CLASS A SHRS   2013-08-01 2013-09-26
59. VISA INC-CLASS A SHRS   2012-05-08 2013-09-26
70. VMWARE INC   2012-05-08 2013-09-26
67. VMWARE INC   2013-07-03 2013-09-26
6. VORNADO RLTY TR COM   2012-05-04 2013-12-18
20. VORNADO REALTY TRUST 5.400% PFD   2013-05-10 2013-07-01
27. VORNADO REALTY TRUST 5.700% PFD   2013-05-10 2013-07-01
1. VORNADO REALTY TRUST 6.875% PFD   2012-05-04 2013-02-22
12. VORNADO REALTY TRUST 6.875% PFD   2012-05-04 2013-07-01
12. VORNADO REALTY TRUST 6.875% PFD   2013-05-10 2013-07-01
4. VORNADO REALTY LP 7.875% PFD   2012-05-04 2013-02-22
57. VORNADO REALTY LP 7.875% PFD   2013-05-10 2013-07-01
63. VORNADO REALTY LP 7.875% PFD   2012-05-04 2013-07-01
44. WPP PLC NEW ADR   2012-05-04 2013-05-10
60. WPP PLC NEW ADR   2013-07-03 2013-10-07
46. WPP PLC NEW ADR   2012-05-04 2013-10-07
108. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2013-07-08 2013-09-26
290. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-07-03 2013-10-07
6. WEINGARTEN REALTY INVST 6.750% PFD   2012-05-04 2013-03-18
5. WEINGARTEN REALTY INVEST 8.10% PFD   2012-05-04 2013-07-01
4. WEINGARTEN REALTY INVEST 8.10% PFD   2013-05-10 2013-07-01
1. WEINGARTEN RLTY INVS   2012-05-24 2013-02-22
13. WEINGARTEN RLTY INVS   2013-05-10 2013-06-05
8. WEINGARTEN RLTY INVS   2013-05-10 2013-06-27
22. WEINGARTEN RLTY INVS   2012-05-24 2013-07-01
6476.684 WELLS FARGO ADV INTL BOND-IS #4705   2011-08-05 2013-05-09
8176.086 WELLS FARGO ADV INTL BOND-IS #4705   2011-08-05 2013-06-25
20746.888 WF ADV ULTRA SH-TRM MUNI INC-I #3107   2012-05-03 2013-05-09
74. WEYERHAEUSER CO COM   2012-05-04 2013-10-07
72. WEYERHAEUSER CO COM   2013-06-11 2013-10-07
53. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-03 2013-05-09
66. WILLIAMS COS INC COM W/RTS ATTACHED   2013-07-03 2013-10-04
246. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-03 2013-10-04
390. WILLIAMS COS INC COM W/RTS ATTACHED   2013-07-03 2013-10-07
80. WORLD FUEL SVCS CORP   2012-05-03 2013-07-01
40. WORLD FUEL SVCS CORP   2012-05-03 2013-09-18
38. WORLD FUEL SVCS CORP   2012-05-03 2013-09-19
4. WYNN RESORTS LTD   2012-05-10 2013-05-09
7. WYNN RESORTS LTD   2013-07-03 2013-09-05
2. WYNN RESORTS LTD   2013-07-03 2013-10-04
20. WYNN RESORTS LTD   2012-05-31 2013-10-04
1. XCEL ENERGY INC   2012-05-04 2013-02-22
24. XCEL ENERGY INC   2012-05-04 2013-05-31
83. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-05-10
36. XINYI GLASS HOLDI-UNSP ADR   2013-07-03 2013-09-17
56. XINYI GLASS HOLDI-UNSP ADR   2013-07-03 2013-09-18
84. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-10-07
22. XINYI GLASS HOLDI-UNSP ADR   2013-07-03 2013-10-07
82. YUM! BRANDS INC COM   2013-07-16 2013-09-26
62.9122 ALPHAMETRIX MGD FUT III (WINTON)(RF)   2012-05-30 2013-10-31
95. DEUTSCHE BANK AG-REG COM   2013-07-08 2013-09-26
5. SANTANDER FIN PFD SA UNI 10.500% PFD   2012-05-04 2013-02-06
9. SANTANDER FIN PFD SA UNI 10.500% PFD   2012-05-04 2013-03-08
21. AON PLC   2012-05-03 2013-05-09
23. AON PLC   2013-07-03 2013-10-04
104. AON PLC   2012-05-03 2013-10-04
14. ARCH CAP GROUP LTD COM   2012-05-03 2013-05-09
15. ARCH CAP GROUP LTD COM   2012-05-03 2013-05-15
7. ARCH CAP GROUP LTD COM   2012-05-03 2013-06-11
12. ARCH CAP GROUP LTD COM   2013-07-03 2013-10-04
55. ARCH CAP GROUP LTD COM   2012-05-03 2013-10-04
2. ARCH CAPITAL GROUP LTD 6.750% PFD   2012-05-04 2013-02-22
28. ARCH CAPITAL GROUP LTD 6.750% PFD   2012-05-04 2013-07-01
26. ARCH CAPITAL GROUP LTD 6.750% PFD   2013-05-10 2013-07-01
1. ASPEN INSURANCE HLDG LTD 7.250% PFD   2012-05-04 2013-02-22
14. ASPEN INSURANCE HLDG LTD 7.250% PFD   2013-05-10 2013-07-01
15. ASPEN INSURANCE HLDG LTD 7.250% PFD   2012-05-18 2013-07-01
31. ASPEN INSURANCE HLDG LTD 5.950% PFD   2013-06-14 2013-07-01
20. AXIS CAPITAL HLDGS LTD 5.500% PFD   2013-05-15 2013-07-01
1. AXIS CAPITAL HLDGS LTD 6.875% PFD   2012-11-27 2013-02-22
35. AXIS CAPITAL HLDGS LTD 6.875% PFD   2013-05-10 2013-07-01
30. AXIS CAPITAL HLDGS LTD 6.875% PFD   2012-05-04 2013-07-01
11. ACCENTURE PLC   2013-07-08 2013-09-24
51. ACCENTURE PLC   2013-07-08 2013-09-26
23. BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-19
.4108 BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-24
.3044 BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-24
2. BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-05-17
35. BUNGE LIMITED COM   2013-02-14 2013-05-10
1. BUNGE LIMITED COM   2012-05-04 2013-05-10
50. BUNGE LIMITED COM   2013-07-03 2013-10-07
37. BUNGE LIMITED COM   2012-05-04 2013-10-07
230. EATON CORP PLC   2013-05-16 2013-06-27
120. ENSCO PLC-CL A   2013-07-03 2013-10-07
100. ENSCO PLC-CL A   2012-05-08 2013-10-07
6. LIBERTY GLOBAL PLC-A   2013-07-03 2013-07-15
16. LIBERTY GLOBAL PLC-A   2013-07-03 2013-10-04
123. LIBERTY GLOBAL PLC-A   2012-05-03 2013-10-04
315. MONTPELIER RE HOLDINGS LTD   2012-05-03 2013-07-01
34. NABORS INDUSTRIES LTD COM   2011-11-16 2013-05-09
19. NABORS INDUSTRIES LTD COM   2012-05-03 2013-06-11
6. NABORS INDUSTRIES LTD COM   2013-07-03 2013-07-15
130. NABORS INDUSTRIES LTD COM   2012-05-25 2013-07-15
100. PARTNERRE LTD COM   2012-05-08 2013-04-08
20. PARTNERRE LTD   2012-05-04 2013-03-18
28. PARTNERRE LTD 5.875% PFD   2013-05-10 2013-07-01
1. PARTNERRE LTD   2012-05-04 2013-02-22
42. PARTNERRE LTD   2012-05-04 2013-07-01
12. PARTNERRE LTD 7.250% PFD   2013-05-10 2013-07-01
14. PARTNERRE LTD 7.250% PFD   2012-05-04 2013-07-01
11. PRUDENTIAL PLC   2012-05-04 2013-01-08
41. RENAISSANCERE HOLDING L 5.375% PFD   2013-05-21 2013-07-01
1. RENAISSANCERE HOLDINGS LTD.   2012-05-04 2013-02-22
7. RENAISSANCERE HOLDINGS LTD.   2013-05-10 2013-06-27
7. RENAISSANCERE HOLDINGS LTD.   2012-05-04 2013-07-02
23. RENAISSANCERE HOLDINGS LTD   2012-05-04 2013-06-27
26. SINA.COM SHS   2013-07-08 2013-09-26
1. WHITE MTNS INS GROUP INC COM   2012-05-03 2013-05-09
6. WHITE MTNS INS GROUP INC COM   2012-05-03 2013-07-01
55. WILLIS GROUP HOLDINGS PLC   2013-07-15 2013-10-04
190. WILLIS GROUP HOLDINGS PLC   2012-07-23 2013-10-07
120. WILLIS GROUP HOLDINGS PLC   2013-07-03 2013-10-07
567.3624 GRAHAM ALT INV FD II BLEND CL 0 (RF)   2012-05-30 2013-10-31
10. ACE LIMITED   2012-05-08 2013-01-04
460. ACE LIMITED   2006-03-08 2013-06-27
91. ACE LIMITED   2013-07-03 2013-09-26
119. ACE LIMITED   2012-06-28 2013-09-26
90. ACE LIMITED   2012-05-08 2013-10-07
50. ACE LIMITED   2013-07-03 2013-10-07
235. TYCO INTERNATIONAL LTD NEW   2011-04-27 2013-03-08
26. TYCO INTERNATIONAL LTD NEW   2012-12-19 2013-05-09
72. TYCO INTERNATIONAL LTD NEW   2013-07-03 2013-10-04
79. TYCO INTERNATIONAL LTD NEW   2012-05-03 2013-10-04
8. AEGON NV   2012-05-04 2013-01-15
1. AEGON NV   2012-05-04 2013-02-22
8. AEGON NV   2012-05-04 2013-03-08
5. AEGON NV   2012-05-04 2013-04-26
7. AEGON NV   2012-05-04 2013-05-22
7. AEGON NV   2013-05-10 2013-05-22
86. ASML HOLDING NV-NY REG SHS   2013-07-08 2013-09-26
174. QIAGEN N V ORD   2012-05-04 2013-01-09
19. SENSATA TECHNOLOGIES HOLDING   2012-05-03 2013-05-09
91. SENSATA TECHNOLOGIES HOLDING   2012-07-13 2013-10-04
21. SENSATA TECHNOLOGIES HOLDING   2013-07-03 2013-10-04
23. YANDEX NV-A   2013-07-08 2013-07-24
136. YANDEX NV-A   2013-07-08 2013-09-26
60.6803 RICI LINKED PAM TOTAL INDEX SER (RF)   2010-05-21 2013-10-31
53.9655 RICI LINKED PAM TOTAL INDEX SER NEW   2013-05-24 2013-10-31
CAPITAL GAIN DIVIDENDS P    
(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 671   711 -40
b 403   403  
c 1,546   1,301 245
d 6,820   7,276 -456
e 10,660   10,125 535
8,063   7,893 170
495   518 -23
2,550   2,000 550
1,090   872 218
7,829   6,980 849
5,279   4,662 617
3,841   2,941 900
4,766   4,970 -204
7,489   7,284 205
324,898   316,000 8,898
6,509   6,477 32
106   95 11
1,869   1,814 55
1,721   1,883 -162
25   23 2
152   141 11
229   230 -1
148   153 -5
370   352 18
49   42 7
173   148 25
176   174 2
658   722 -64
840   784 56
56   52 4
913   954 -41
996   944 52
3,665   2,885 780
14,277   11,612 2,665
302   307 -5
375   394 -19
4,677   4,239 438
1,866   1,761 105
5,155   4,377 778
4,938   4,452 486
9,590   7,657 1,933
6,393   5,438 955
591   544 47
591   559 32
5,297   4,129 1,168
1,189   1,056 133
5,378   5,728 -350
5,466   5,684 -218
322   314 8
7,074   6,971 103
3,996   2,725 1,271
134   127 7
26   25 1
227   228 -1
227   245 -18
394   343 51
4,265   3,784 481
3,169   2,710 459
883   931 -48
633   747 -114
8,863   9,055 -192
3,837   3,972 -135
2,888   2,081 807
1,018   951 67
4,394   3,022 1,372
6,034   5,374 660
26   25 1
202   210 -8
500   498 2
3,052   2,890 162
13,331   11,344 1,987
10,474   7,407 3,067
3,624   5,230 -1,606
1,192   996 196
665   711 -46
199   254 -55
1,163   1,641 -478
2,290   2,484 -194
3,661   3,703 -42
8,786   7,180 1,606
255   248 7
204   217 -13
293   309 -16
1,666   1,722 -56
1,070   1,216 -146
335   300 35
7,876   8,181 -305
12,334   11,233 1,101
6,819   6,160 659
147   150 -3
28   29 -1
656   703 -47
761   838 -77
11,552   6,547 5,005
2,899   2,209 690
14,585   15,884 -1,299
3,758   4,093 -335
2,297   2,287 10
3,030   2,278 752
4,105   3,973 132
11,535   11,218 317
6,979   9,676 -2,697
2,224   2,846 -622
1,780   2,443 -663
6,676   8,538 -1,862
21,545   26,456 -4,911
16,757   23,616 -6,859
587   343 244
379   210 169
5,790   2,864 2,926
2,077   1,297 780
9,792   4,659 5,133
6,463   5,546 917
3,187   2,504 683
3,195   1,665 1,530
4,087   3,263 824
261,375   184,000 77,375
355   348 7
517   539 -22
1,035   1,078 -43
5,354   5,384 -30
400   362 38
289   262 27
326   282 44
715   624 91
5,460   4,771 689
10,153   8,802 1,351
2,180   1,844 336
2,455   1,889 566
3,408   2,798 610
5,985   5,084 901
1,244   1,190 54
418   397 21
2,102   2,089 13
4,624   3,974 650
552   581 -29
922   1,017 -95
630   727 -97
301   300 1
576   583 -7
26   25 1
2,498   2,620 -122
1,271   1,374 -103
2,180   2,650 -470
3,141   2,822 319
2,318   2,738 -420
5,054   3,005 2,049
7,778   4,576 3,202
954   970 -16
584   594 -10
1,746   1,547 199
2,964   2,446 518
443   428 15
369   387 -18
27   25 2
628   595 33
550   592 -42
25   25  
300   304 -4
51   48 3
815   785 30
766   796 -30
2,822   3,031 -209
621   611 10
207   199 8
1,616   1,451 165
4,618   3,885 733
51   49 2
964   959 5
866   902 -36
26   26  
935   958 -23
26   25 1
580   584 -4
529   546 -17
77   75 2
1,299   1,341 -42
1,449   1,449  
1,358   1,219 139
3,375   3,170 205
4,544   4,891 -347
1,384   1,474 -90
6,110   5,273 837
805   715 90
1,963   1,786 177
3,656   2,994 662
976   883 93
393   342 51
4,812   3,699 1,113
1,003   971 32
772   834 -62
25   25  
230   228 2
1,000   1,014 -14
13,963   11,802 2,161
1,077   913 164
4,027   3,805 222
9,396   6,394 3,002
323   323  
210   215 -5
546   538 8
200   215 -15
1,106   1,185 -79
50,181   25,392 24,789
50,495   23,751 26,744
76   77 -1
2,175   2,113 62
13,448   11,764 1,684
2,637   2,510 127
1,323   1,136 187
265   260 5
1,244   1,055 189
2,784   2,506 278
4,978   4,009 969
611   512 99
3,254   2,688 566
850   741 109
417   354 63
1,634   1,470 164
3,851   3,092 759
7   7  
1,167   1,160 7
1,306   1,337 -31
3,130   2,657 473
1,054   997 57
5,566   4,302 1,264
1,231   1,191 40
11,868   10,010 1,858
876   846 30
541   508 33
400   339 61
604   508 96
402   339 63
392   339 53
2,450   1,502 948
3,418   3,144 274
2,450   1,540 910
60,730   14,232 46,498
11,777   6,663 5,114
399   379 20
488   455 33
510   537 -27
2,552   2,287 265
349   340 9
920   951 -31
368   359 9
574   588 -14
2,526   2,090 436
6,333   6,119 214
2,700   2,173 527
3,531   3,324 207
32,844   26,045 6,799
50   51 -1
3,055   3,168 -113
7,536   5,416 2,120
799   529 270
883   946 -63
4,960   5,293 -333
13,716   14,897 -1,181
13,587   11,025 2,562
6,540   5,815 725
1,206   1,057 149
9,339   9,319 20
9,533   7,966 1,567
2,957   2,565 392
4,731   4,767 -36
4,889   4,663 226
17,627   8,452 9,175
720   828 -108
914   608 306
4,064   2,704 1,360
11,487   11,280 207
17,230   10,603 6,627
1,734   1,851 -117
355   341 14
50   48 2
978   982 -4
1,078   1,038 40
26   25 1
175   175  
253   247 6
549   554 -5
624   608 16
56   56  
1,282   1,230 52
725   735 -10
25   25  
276   271 5
251   252 -1
51   49 2
254   246 8
301   295 6
276   278 -2
161   136 25
726   622 104
1,437   1,159 278
23,995   24,965 -970
1,687   1,597 90
2,115   2,094 21
1,364   1,630 -266
629   604 25
1,590   1,449 141
4,103   3,924 179
694   720 -26
1,939   1,997 -58
2,476   1,921 555
28,566   16,756 11,810
493   513 -20
22   22  
230   242 -12
51   51  
128   129 -1
223   242 -19
4,797   4,683 114
54,584   17,908 36,676
1,058   1,023 35
4,723   3,657 1,066
1,651   1,596 55
576   550 26
1,559   1,740 -181
33   34 -1
2,651   3,151 -500
3,011   2,513 498
613   660 -47
7,191   5,127 2,064
4,524   4,306 218
201   201  
51   48 3
599   573 26
574   586 -12
626   613 13
1,809   1,701 108
230   237 -7
255   263 -8
1,875   1,975 -100
42   46 -4
177   159 18
3   4 -1
1,581   1,136 445
396   284 112
7,007   5,331 1,676
3,043   3,037 6
2,296   1,813 483
2,139   1,858 281
2,869   2,696 173
208   227 -19
234   248 -14
288   308 -20
6,823   7,498 -675
4,666   3,714 952
5,159   4,911 248
6,910   6,560 350
5,345   3,904 1,441
595   563 32
761   696 65
4,028   3,567 461
299   319 -20
354   342 12
25   24 1
203   190 13
399   379 20
399   406 -7
106   99 7
2,210   2,387 -177
2,385   2,340 45
28   26 2
870   856 14
791   844 -53
51   50 1
153   151 2
430   462 -32
207   231 -24
1,988   2,746 -758
1,128   1,266 -138
11,283   13,626 -2,343
27   26 1
232   246 -14
206   212 -6
27   26 1
251   267 -16
226   230 -4
481   523 -42
578   450 128
1,514   1,050 464
1,617   1,150 467
650   640 10
784   783 1
8,253   4,912 3,341
375   356 19
158,896   132,500 26,396
70,000   65,779 4,221
948   908 40
419   388 31
1,510   1,310 200
4,704   3,687 1,017
54   58 -4
603   630 -27
630   690 -60
1,816   1,784 32
5,393   5,085 308
3,161   3,266 -105
126   132 -6
783   815 -32
363   401 -38
272   218 54
409   383 26
5,212   3,116 2,096
1,042   826 216
351   330 21
355   330 25
1,894   1,575 319
10,268   7,291 2,977
761   708 53
4,060   2,541 1,519
944   778 166
520   409 111
464   431 33
197   172 25
2,663   1,842 821
799   698 101
393   349 44
135   121 14
256   228 28
3,569   3,353 216
5,128   5,701 -573
8,067   8,049 18
3,076   2,333 743
3,051   2,489 562
3,777   2,574 1,203
282   321 -39
261   305 -44
27   27  
251   268 -17
251   270 -19
27   28 -1
252   277 -25
252   267 -15
204   219 -15
458   468 -10
27   27  
127   137 -10
127   137 -10
183   202 -19
183   191 -8
4,039   4,084 -45
11,566   12,441 -875
773   875 -102
476   563 -87
300   311 -11
897   933 -36
462   437 25
1,079   1,089 -10
203   202 1
1,225   1,240 -15
424   471 -47
1,531   1,322 209
1,616   1,561 55
52,702   6,975 45,727
4,300   4,526 -226
7,740   7,568 172
283   272 11
1,914   1,541 373
901   800 101
3,393   3,626 -233
6,225   5,411 814
4,518   4,150 368
3,514   3,739 -225
535   479 56
1,094   1,224 -130
6,016   5,869 147
8,850   7,735 1,115
2,607   2,153 454
1,125   1,037 88
50   52 -2
69   71 -2
74   76 -2
2,816   3,065 -249
61   63 -2
12,320   13,168 -848
50   52 -2
165   174 -9
130   137 -7
169   177 -8
180   189 -9
8,645   8,998 -353
15   15  
36   36  
39   39  
54   55 -1
118   124 -6
24   25 -1
7,437   7,606 -169
5,118   5,311 -193
316   303 13
408   413 -5
194   202 -8
120   125 -5
72   75 -3
84   88 -4
103   108 -5
150   161 -11
95   102 -7
59   61 -2
56   58 -2
16,362   16,456 -94
118   123 -5
344   371 -27
328   353 -25
7,635   7,645 -10
306   328 -22
14,467   14,511 -44
619   662 -43
549   587 -38
525   404 121
612   471 141
1,340   1,243 97
5,916   4,178 1,738
3,664   3,405 259
2,867   2,371 496
570   555 15
456   470 -14
870   829 41
4,010   3,378 632
1,349   1,294 55
2,169   1,979 190
825   855 -30
4,114   3,842 272
900   765 135
2,239   2,197 42
5,671   5,418 253
5,117   5,075 42
3,919   4,219 -300
1,189   1,592 -403
236   282 -46
3,091   2,599 492
7,254   7,390 -136
18,369   12,073 6,296
1,883   2,043 -160
1,905   2,026 -121
25   25  
2,150   2,274 -124
1,296   1,050 246
387   313 74
276   281 -5
3,528   3,077 451
788   800 -12
976   1,253 -277
1,145   1,050 95
5,090   4,694 396
4,011   4,201 -190
8,825   7,118 1,707
16,019   11,484 4,535
1,416   1,239 177
601   454 147
1,137   998 139
14,240   11,491 2,749
23   20 3
376   402 -26
22   20 2
365   341 24
82   78 4
1,653   1,672 -19
1,524   1,641 -117
87   96 -9
130   123 7
25   25  
1,324   1,379 -55
581   594 -13
105   101 4
1,564   1,567 -3
1,488   1,582 -94
3,501   3,423 78
6,126   6,176 -50
12,252   8,595 3,657
756   608 148
1,058   1,012 46
4,231   3,139 1,092
9,145   7,116 2,029
3,919   3,781 138
6,635   7,295 -660
560   535 25
466   481 -15
39   43 -4
478   516 -38
678   684 -6
1,599   1,257 342
1,599   1,302 297
6,094   5,956 138
279   276 3
772   779 -7
697   722 -25
179   185 -6
56   57 -1
3,293   3,507 -214
3,104   3,166 -62
117   116 1
185   183 2
301   300 1
100   100  
305   300 5
207   200 7
102   100 2
2,198   2,196 2
30   26 4
501   536 -35
530   475 55
2,331   2,753 -422
782   1,201 -419
2,986   3,063 -77
733   1,171 -438
2,731   4,819 -2,088
399   375 24
1,097   1,108 -11
378   309 69
350   333 17
27   26 1
432   475 -43
483   494 -11
1,724   1,383 341
4,342   3,832 510
9,408   5,994 3,414
7,898   6,286 1,612
465   458 7
710   721 -11
142   144 -2
5,684   5,012 672
1,164   1,153 11
3,439   3,214 225
3,798   3,593 205
27   26 1
672   675 -3
595   627 -32
50,000   13,994 36,006
84,165   25,769 58,396
3,182   2,104 1,078
3,036   3,545 -509
2,205   2,135 70
1,750   2,017 -267
1,995   2,062 -67
2,602   2,349 253
1,557   1,416 141
3,442   2,942 500
4,626   4,076 550
102   93 9
153   140 13
1,221   1,140 81
1,121   1,157 -36
77   71 6
180   165 15
231   231  
775   795 -20
1,100   1,037 63
25   21 4
313   332 -19
313   275 38
50   42 8
501   444 57
501   531 -30
50   43 7
865   918 -53
962   866 96
25   24 1
205   191 14
334   311 23
32,494   9,884 22,610
41,090   14,926 26,164
117,610   44,778 72,832
1,638   1,656 -18
651   655 -4
237   234 3
1,061   993 68
5,639   4,796 843
1,249   1,672 -423
2,497   3,344 -847
2,534   3,862 -1,328
2,112   2,425 -313
1,303   1,153 150
706   733 -27
1,497   1,647 -150
3,114   2,921 193
2   1 1
305   263 42
3,229   2,739 490
5,027   4,492 535
2,264   2,367 -103
64   68 -4
3,179   3,306 -127
5,188   5,130 58
3,674   2,940 734
14,061   11,215 2,846
23,611   16,999 6,612
67,361   56,113 11,248
305   304 1
2,366   2,478 -112
3,468   3,454 14
9,537   7,120 2,417
24,273   24,887 -614
2,876   2,410 466
26   26  
211   209 2
355   365 -10
355   380 -25
3,589   3,691 -102
1,546   1,570 -24
493   430 63
5,526   4,193 1,333
3,462   3,561 -99
1,165   968 197
1,175   968 207
1,731   1,598 133
478   507 -29
477   508 -31
53   50 3
688   704 -16
639   709 -70
27   27  
486   533 -47
511   539 -28
2,436   1,821 615
1,460   1,323 137
41   40 1
946   853 93
5,945   5,576 369
1,699   1,802 -103
356   313 43
166   145 21
8,629   7,743 886
5,868   5,318 550
3,254   3,168 86
2,443   2,253 190
2,491   2,403 88
2,444   2,335 109
3,185   3,163 22
5,152   8,879 -3,727
3,709   2,561 1,148
3,719   2,632 1,087
5,038   4,873 165
1,221   1,179 42
450   462 -12
1,154   926 228
3,346   3,004 342
1,605   1,516 89
9,724   8,166 1,558
2,510   2,076 434
1,883   1,582 301
1,588   1,647 -59
1,906   1,876 30
8,525   7,584 941
384   243 141
768   633 135
1,276   1,178 98
5,624   3,449 2,175
5,499   4,351 1,148
50,000   26,716 23,284
90,174   47,827 42,347
11,130   10,877 253
541   458 83
1,019   1,082 -63
2,086   1,850 236
6,341   5,571 770
536   513 23
996   651 345
642   589 53
826   601 225
7,679   5,111 2,568
1,798   1,718 80
372   268 104
1,374   961 413
1,557   728 829
103   72 31
999   700 299
773   540 233
2,540   1,621 919
416   384 32
1,005   897 108
842   769 73
861   769 92
294   256 38
16,340   8,493 7,847
3,075   2,212 863
1,621   973 648
294   177 117
5,290   3,185 2,105
882   883 -1
992   833 159
717   755 -38
4,066   4,280 -214
7,174   6,246 928
9,119   7,077 2,042
4,758   4,403 355
2,842   2,608 234
18,238   9,471 8,767
111   106 5
2,440   2,570 -130
2,652   2,639 13
1,950   1,791 159
2,192   2,079 113
10,445   9,248 1,197
1,325   817 508
1,032   855 177
98   56 42
3,572   3,296 276
2,539   1,462 1,077
5,022   4,542 480
927   787 140
4,356   3,197 1,159
7,958   9,829 -1,871
1,488   1,433 55
872   932 -60
1,400   1,547 -147
4,750   2,359 2,391
1,671   801 870
526   491 35
1,053   890 163
2,070   2,116 -46
9,833   8,184 1,649
678   615 63
630   547 83
166   137 29
788   762 26
3,681   2,781 900
645   492 153
2,393   1,950 443
2,839   2,292 547
587   583 4
3,498   3,540 -42
499   469 30
582   533 49
1,709   1,547 162
62,118   35,625 26,493
17,370   12,134 5,236
785   651 134
489   514 -25
237   257 -20
1,862   2,253 -391
2,293   3,087 -794
6,520   7,388 -868
986   1,008 -22
2,388   2,716 -328
149   148 1
247   247  
386   321 65
648   535 113
3,252   2,676 576
4,322   4,179 143
9,124   7,319 1,805
51   47 4
927   875 52
852   865 -13
25   24 1
576   585 -9
626   591 35
4,970   4,171 799
4,271   4,511 -240
626   711 -85
1,330   1,528 -198
349   352 -3
4,186   3,763 423
5,104   4,693 411
2,669   2,693 -24
631   423 208
483   474 9
6,072   4,942 1,130
1,301   1,235 66
       
22     22
839   884 -45
6,518   6,398 120
458   341 117
940   559 381
117   85 32
1,174   995 179
5,086   2,574 2,512
792   686 106
762   642 120
1,774   1,498 276
1,774   1,459 315
15,075   14,955 120
1,921   1,203 718
737   441 296
9,534   5,195 4,339
2,119   1,802 317
152   147 5
326   318 8
550   538 12
500   511 -11
25   25  
405   403 2
431   417 14
25   24 1
400   404 -4
425   416 9
25   24 1
442   432 10
418   432 -14
44   37 7
441   389 52
441   489 -48
277   270 7
279   270 9
350   343 7
325   329 -4
249   252 -3
274   272 2
1,248   1,341 -93
57   51 6
1,580   1,488 92
7,049   5,736 1,313
1,276   1,159 117
1,296   1,177 119
1,838   1,720 118
2,138   2,157 -19
171   139 32
739   933 -194
374   279 95
402   354 48
1,741   1,207 534
3,156   2,770 386
631   644 -13
4,497   3,980 517
27   26 1
607   613 -6
582   637 -55
968   1,021 -53
5,169   4,447 722
5,985   5,600 385
835   848 -13
6,484   6,205 279
7,535   6,201 1,334
27   26 1
217   235 -18
217   245 -28
26   25 1
214   244 -30
214   223 -9
882   978 -96
359   398 -39
2,022   2,206 -184
2,845   2,484 361
2,111   1,817 294
13,896   11,816 2,080
11,763   12,157 -394
7,587   7,032 555
7,896   7,558 338
3,829   3,711 118
7,074   7,900 -826
2,625   1,929 696
15,522   4,847 10,675
2,249   2,268 -19
631   627 4
2,744   2,658 86
445   425 20
493   465 28
12,755   8,935 3,820
4,041   3,410 631
3,585   3,735 -150
704   782 -78
3,264   3,127 137
29,217   14,472 14,745
30,021   15,150 14,871
2,474   2,316 158
2,761   2,480 281
10,875   6,681 4,194
1,370   1,237 133
8,609   6,166 2,443
8,842   7,150 1,692
3,790   3,721 69
394   384 10
729   696 33
1,366   1,146 220
79,934   81,000 -1,066
18,210   13,152 5,058
101,502   100,000 1,502
228,812   224,019 4,793
103,667   110,000 -6,333
131,413   124,500 6,913
56,210   50,000 6,210
77,391   49,339 28,052
3,634   3,792 -158
1,508   1,428 80
290   307 -17
1,225   1,151 74
258   279 -21
52   50 2
703   718 -15
630   694 -64
26   26  
451   471 -20
401   435 -34
1,332   1,435 -103
4,500   3,944 556
8,153   7,138 1,015
4,299   3,903 396
492   475 17
76   73 3
263   274 -11
1,223   1,496 -273
1,089   1,588 -499
1,373   1,141 232
50,000   55,317 -5,317
69,263   78,683 -9,420
96,103   123,000 -26,897
1,714   1,828 -114
2,066   2,095 -29
523   539 -16
1,883   2,424 -541
4,375   5,447 -1,072
26,192   12,137 14,055
5,388   5,202 186
8,741   8,353 388
7,813   7,456 357
10,571   7,928 2,643
4,318   4,409 -91
8,635   7,157 1,478
139,873   150,000 -10,127
1,776   1,690 86
11,105   7,951 3,154
5,048   3,970 1,078
6,075   5,740 335
109,256   40,328 68,928
3,793   3,911 -118
9,104   7,710 1,394
654   569 85
817   700 117
953   888 65
4,275   3,360 915
150   169 -19
833   931 -98
1,600   1,693 -93
26   25 1
400   425 -25
424   420 4
800   863 -63
26   25 1
949   996 -47
1,258   1,318 -60
332   295 37
465   436 29
27   28 -1
613   666 -53
690   748 -58
28   28  
462   503 -41
411   451 -40
104   111 -7
130   140 -10
281   302 -21
53   52 1
650   674 -24
625   676 -51
52   51 1
781   815 -34
708   770 -62
193   210 -17
241   248 -7
468   509 -41
8,731   7,979 752
11,894   9,477 2,417
3,689   3,159 530
9,760   8,831 929
15,876   14,486 1,390
14,095   13,252 843
674   705 -31
2,787   2,912 -125
390   411 -21
54   52 2
756   756  
678   725 -47
54   53 1
761   816 -55
814   816 -2
26   25 1
460   495 -35
486   484 2
26   25 1
230   225 5
256   279 -23
28   26 2
261   282 -21
287   286 1
343   272 71
294   226 68
221   181 40
450   362 88
2,278   1,856 422
27   26 1
716   737 -21
639   696 -57
847   880 -33
4,643   4,694 -51
1,640   1,658 -18
27   26 1
430   471 -41
455   474 -19
267   277 -10
1,648   1,707 -59
2,110   2,064 46
2,797   2,352 445
4,196   2,969 1,227
5,743   5,372 371
5,252   4,951 301
32,374   7,433 24,941
75,613   17,541 58,072
1,049   1,085 -36
378   402 -24
421   433 -12
375   301 74
1,568   1,833 -265
1,751   1,617 134
23   19 4
1,104   1,118 -14
715   728 -13
260   243 17
431   405 26
3,499   2,499 1,000
4,491   4,245 246
12,773   8,751 4,022
12,613   9,587 3,026
5,659   4,341 1,318
719   716 3
5,167   4,937 230
5,023   4,404 619
6,745   6,650 95
1,125   1,137 -12
1,689   1,457 232
1,291   1,182 109
107   112 -5
107   110 -3
1,351   1,193 158
1,279   1,122 157
2,591   2,385 206
14,343   13,941 402
7,279   7,647 -368
10,621   8,455 2,166
6,550   5,626 924
7,265   6,158 1,107
4,123   3,498 625
3,137   2,451 686
3,098   2,424 674
3,434   2,484 950
4,656   4,066 590
1,259   1,068 191
478   357 121
2,336   2,248 88
960   939 21
495   491 4
22   14 8
1,910   1,709 201
6,833   4,302 2,531
6,447   3,998 2,449
559   602 -43
559   544 15
584   570 14
952   1,005 -53
6,734   4,322 2,412
723   715 8
27   32 -5
4,019   4,394 -375
4,309   4,006 303
638   616 22
648   616 32
314   308 6
356   308 48
548   541 7
181   180 1
2,837   2,861 -24
1,542   1,355 187
2,032   1,769 263
2,299   2,187 112
273   210 63
1,204   839 365
11,712   8,241 3,471
1,178   1,239 -61
4,863   4,810 53
7,703   5,014 2,689
16,715   13,015 3,700
2,237   1,085 1,152
999   473 526
2,188   2,124 64
1,412   1,418 -6
1,576   1,245 331
264   265 -1
9,437   7,522 1,915
5,393   5,135 258
2,030   2,299 -269
5,235   5,104 131
1,453   1,087 366
1,448   1,137 311
1,916   1,831 85
1,868   1,489 379
1,764   1,376 388
4,383   3,839 544
2,747   2,354 393
2,108   1,489 619
6,549   6,321 228
2,558   1,652 906
3,987   4,056 -69
3,006   1,787 1,219
731   759 -28
1,971   1,651 320
10,706   6,941 3,765
2,479   2,198 281
1,361   1,803 -442
1,688   1,305 383
1,567   1,329 238
3,401   2,880 521
6,185   6,316 -131
334   278 56
1,513   1,403 110
819   720 99
3,779   4,152 -373
3,381   2,877 504
1,059   1,306 -247
3,516   4,061 -545
27   27  
436   460 -24
410   448 -38
26   27 -1
253   271 -18
253   270 -17
686   652 34
893   825 68
1,444   1,258 186
921   786 135
6,378   4,755 1,623
6,524   3,422 3,102
1,121   1,254 -133
1,647   1,503 144
2,259   1,963 296
1,698   1,535 163
2,994   3,104 -110
9,950   6,890 3,060
5,605   4,083 1,522
10,405   7,167 3,238
4,002   3,487 515
10,082   10,307 -225
12,259   11,933 326
2,053   2,218 -165
299   312 -13
8,838   8,336 502
4,726   3,479 1,247
3,321   3,148 173
3,356   2,070 1,286
3,341   3,582 -241
2,248   2,121 127
32   31 1
717   688 29
767   705 62
24   23 1
170   182 -12
170   192 -22
20,926   19,968 958
763   803 -40
354   337 17
327   342 -15
420   418 2
728   763 -35
3,384   3,091 293
3,268   3,170 98
4,245   4,175 70
1,614   1,298 316
1,991   2,096 -105
1,493   1,333 160
38,440   35,687 2,753
4,781   4,850 -69
5,216   5,291 -75
5,402   5,250 152
3,241   2,793 448
227   243 -16
227   240 -13
184,436   144,754 39,682
71,814   51,104 20,710
3,322   3,383 -61
5,186   5,258 -72
5,368   5,547 -179
2,147   2,149 -2
5,482   5,478 4
1,970   1,982 -12
2,867   2,973 -106
6,626   6,912 -286
961   959 2
2,884   2,958 -74
4,009   3,965 44
14,616   12,799 1,817
31,830   20,957 10,873
393   336 57
1,340   1,273 67
1,019   820 199
8,206   4,036 4,170
2,551   2,165 386
5,611   3,995 1,616
2,887   2,186 701
2,988   2,284 704
168,069   146,284 21,785
266   234 32
351   292 59
634   526 108
187   179 8
653   715 -62
1,559   1,323 236
8,176   6,116 2,060
1,851   1,610 241
7,881   7,051 830
6,969   5,188 1,781
8,720   8,082 638
11,433   6,981 4,452
5,854   7,344 -1,490
5,603   4,756 847
530   517 13
449   497 -48
638   694 -56
27   27  
310   327 -17
310   336 -26
111   112 -1
1,510   1,594 -84
1,669   1,759 -90
3,802   2,944 858
6,070   5,174 896
4,653   3,077 1,576
2,919   3,038 -119
16,076   11,477 4,599
150   151 -1
108   113 -5
86   91 -5
26   25 1
325   333 -8
199   205 -6
552   551 1
75,000   79,598 -4,598
88,547   95,402 -6,855
100,207   100,000 207
2,121   1,478 643
2,063   2,101 -38
1,949   1,792 157
2,378   2,162 216
8,863   7,487 1,376
13,985   13,184 801
3,201   3,555 -354
1,486   1,583 -97
1,429   1,504 -75
557   458 99
1,000   944 56
320   251 69
3,201   1,997 1,204
26   26  
600   625 -25
1,262   918 344
633   562 71
987   874 113
1,546   929 617
405   343 62
5,942   5,930 12
68,770   69,087 -317
4,400   3,942 458
139   131 8
252   236 16
1,355   1,089 266
1,671   1,485 186
7,557   5,366 2,191
748   553 195
816   593 223
363   277 86
657   614 43
3,010   2,015 995
55   52 3
716   731 -15
665   739 -74
27   25 2
364   391 -27
390   375 15
783   788 -5
453   500 -47
28   27 1
903   996 -93
774   786 -12
827   821 6
3,881   3,805 76
494   502 -8
9   9  
6   7 -1
45   44 1
2,529   2,582 -53
72   64 8
3,915   3,565 350
2,897   2,381 516
14,859   15,183 -324
6,563   6,872 -309
5,469   5,033 436
479   454 25
1,249   1,211 38
9,605   5,926 3,679
7,999   6,593 1,406
550   813 -263
307   331 -24
90   96 -6
1,948   2,173 -225
9,115   7,301 1,814
500   511 -11
661   713 -52
25   25  
1,053   1,064 -11
319   345 -26
372   376 -4
278   283 -5
950   1,023 -73
25   25  
175   180 -5
174   177 -3
575   584 -9
2,142   1,472 670
590   528 62
3,513   3,158 355
2,384   2,395 -11
8,241   7,002 1,239
5,205   4,874 331
67,257   75,000 -7,743
820   760 60
40,820   25,355 15,465
8,576   8,119 457
11,214   9,007 2,207
8,335   6,843 1,492
4,631   4,433 198
7,515   3,709 3,806
881   746 135
2,504   2,163 341
2,748   2,078 670
202   194 8
26   25 1
204   199 5
127   124 3
180   174 6
180   180  
8,369   7,038 1,331
3,272   2,918 354
670   631 39
3,523   2,849 674
813   733 80
701   644 57
5,063   3,808 1,255
57,042   53,589 3,453
49,795   53,588 -3,793
      67,768
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       -40
b        
c       245
d       -456
e       535
      170
      -23
      550
      218
      849
      617
      900
      -204
      205
      8,898
      32
      11
      55
      -162
      2
      11
      -1
      -5
      18
      7
      25
      2
      -64
      56
      4
      -41
      52
      780
      2,665
      -5
      -19
      438
      105
      778
      486
      1,933
      955
      47
      32
      1,168
      133
      -350
      -218
      8
      103
      1,271
      7
      1
      -1
      -18
      51
      481
      459
      -48
      -114
      -192
      -135
      807
      67
      1,372
      660
      1
      -8
      2
      162
      1,987
      3,067
      -1,606
      196
      -46
      -55
      -478
      -194
      -42
      1,606
      7
      -13
      -16
      -56
      -146
      35
      -305
      1,101
      659
      -3
      -1
      -47
      -77
      5,005
      690
      -1,299
      -335
      10
      752
      132
      317
      -2,697
      -622
      -663
      -1,862
      -4,911
      -6,859
      244
      169
      2,926
      780
      5,133
      917
      683
      1,530
      824
      77,375
      7
      -22
      -43
      -30
      38
      27
      44
      91
      689
      1,351
      336
      566
      610
      901
      54
      21
      13
      650
      -29
      -95
      -97
      1
      -7
      1
      -122
      -103
      -470
      319
      -420
      2,049
      3,202
      -16
      -10
      199
      518
      15
      -18
      2
      33
      -42
       
      -4
      3
      30
      -30
      -209
      10
      8
      165
      733
      2
      5
      -36
       
      -23
      1
      -4
      -17
      2
      -42
       
      139
      205
      -347
      -90
      837
      90
      177
      662
      93
      51
      1,113
      32
      -62
       
      2
      -14
      2,161
      164
      222
      3,002
       
      -5
      8
      -15
      -79
      24,789
      26,744
      -1
      62
      1,684
      127
      187
      5
      189
      278
      969
      99
      566
      109
      63
      164
      759
       
      7
      -31
      473
      57
      1,264
      40
      1,858
      30
      33
      61
      96
      63
      53
      948
      274
      910
      46,498
      5,114
      20
      33
      -27
      265
      9
      -31
      9
      -14
      436
      214
      527
      207
      6,799
      -1
      -113
      2,120
      270
      -63
      -333
      -1,181
      2,562
      725
      149
      20
      1,567
      392
      -36
      226
      9,175
      -108
      306
      1,360
      207
      6,627
      -117
      14
      2
      -4
      40
      1
       
      6
      -5
      16
       
      52
      -10
       
      5
      -1
      2
      8
      6
      -2
      25
      104
      278
      -970
      90
      21
      -266
      25
      141
      179
      -26
      -58
      555
      11,810
      -20
       
      -12
       
      -1
      -19
      114
      36,676
      35
      1,066
      55
      26
      -181
      -1
      -500
      498
      -47
      2,064
      218
       
      3
      26
      -12
      13
      108
      -7
      -8
      -100
      -4
      18
      -1
      445
      112
      1,676
      6
      483
      281
      173
      -19
      -14
      -20
      -675
      952
      248
      350
      1,441
      32
      65
      461
      -20
      12
      1
      13
      20
      -7
      7
      -177
      45
      2
      14
      -53
      1
      2
      -32
      -24
      -758
      -138
      -2,343
      1
      -14
      -6
      1
      -16
      -4
      -42
      128
      464
      467
      10
      1
      3,341
      19
      26,396
      4,221
      40
      31
      200
      1,017
      -4
      -27
      -60
      32
      308
      -105
      -6
      -32
      -38
      54
      26
      2,096
      216
      21
      25
      319
      2,977
      53
      1,519
      166
      111
      33
      25
      821
      101
      44
      14
      28
      216
      -573
      18
      743
      562
      1,203
      -39
      -44
       
      -17
      -19
      -1
      -25
      -15
      -15
      -10
       
      -10
      -10
      -19
      -8
      -45
      -875
      -102
      -87
      -11
      -36
      25
      -10
      1
      -15
      -47
      209
      55
      45,727
      -226
      172
      11
      373
      101
      -233
      814
      368
      -225
      56
      -130
      147
      1,115
      454
      88
      -2
      -2
      -2
      -249
      -2
      -848
      -2
      -9
      -7
      -8
      -9
      -353
       
       
       
      -1
      -6
      -1
      -169
      -193
      13
      -5
      -8
      -5
      -3
      -4
      -5
      -11
      -7
      -2
      -2
      -94
      -5
      -27
      -25
      -10
      -22
      -44
      -43
      -38
      121
      141
      97
      1,738
      259
      496
      15
      -14
      41
      632
      55
      190
      -30
      272
      135
      42
      253
      42
      -300
      -403
      -46
      492
      -136
      6,296
      -160
      -121
       
      -124
      246
      74
      -5
      451
      -12
      -277
      95
      396
      -190
      1,707
      4,535
      177
      147
      139
      2,749
      3
      -26
      2
      24
      4
      -19
      -117
      -9
      7
       
      -55
      -13
      4
      -3
      -94
      78
      -50
      3,657
      148
      46
      1,092
      2,029
      138
      -660
      25
      -15
      -4
      -38
      -6
      342
      297
      138
      3
      -7
      -25
      -6
      -1
      -214
      -62
      1
      2
      1
       
      5
      7
      2
      2
      4
      -35
      55
      -422
      -419
      -77
      -438
      -2,088
      24
      -11
      69
      17
      1
      -43
      -11
      341
      510
      3,414
      1,612
      7
      -11
      -2
      672
      11
      225
      205
      1
      -3
      -32
      36,006
      58,396
      1,078
      -509
      70
      -267
      -67
      253
      141
      500
      550
      9
      13
      81
      -36
      6
      15
       
      -20
      63
      4
      -19
      38
      8
      57
      -30
      7
      -53
      96
      1
      14
      23
      22,610
      26,164
      72,832
      -18
      -4
      3
      68
      843
      -423
      -847
      -1,328
      -313
      150
      -27
      -150
      193
      1
      42
      490
      535
      -103
      -4
      -127
      58
      734
      2,846
      6,612
      11,248
      1
      -112
      14
      2,417
      -614
      466
       
      2
      -10
      -25
      -102
      -24
      63
      1,333
      -99
      197
      207
      133
      -29
      -31
      3
      -16
      -70
       
      -47
      -28
      615
      137
      1
      93
      369
      -103
      43
      21
      886
      550
      86
      190
      88
      109
      22
      -3,727
      1,148
      1,087
      165
      42
      -12
      228
      342
      89
      1,558
      434
      301
      -59
      30
      941
      141
      135
      98
      2,175
      1,148
      23,284
      42,347
      253
      83
      -63
      236
      770
      23
      345
      53
      225
      2,568
      80
      104
      413
      829
      31
      299
      233
      919
      32
      108
      73
      92
      38
      7,847
      863
      648
      117
      2,105
      -1
      159
      -38
      -214
      928
      2,042
      355
      234
      8,767
      5
      -130
      13
      159
      113
      1,197
      508
      177
      42
      276
      1,077
      480
      140
      1,159
      -1,871
      55
      -60
      -147
      2,391
      870
      35
      163
      -46
      1,649
      63
      83
      29
      26
      900
      153
      443
      547
      4
      -42
      30
      49
      162
      26,493
      5,236
      134
      -25
      -20
      -391
      -794
      -868
      -22
      -328
      1
       
      65
      113
      576
      143
      1,805
      4
      52
      -13
      1
      -9
      35
      799
      -240
      -85
      -198
      -3
      423
      411
      -24
      208
      9
      1,130
      66
       
      22
      -45
      120
      117
      381
      32
      179
      2,512
      106
      120
      276
      315
      120
      718
      296
      4,339
      317
      5
      8
      12
      -11
       
      2
      14
      1
      -4
      9
      1
      10
      -14
      7
      52
      -48
      7
      9
      7
      -4
      -3
      2
      -93
      6
      92
      1,313
      117
      119
      118
      -19
      32
      -194
      95
      48
      534
      386
      -13
      517
      1
      -6
      -55
      -53
      722
      385
      -13
      279
      1,334
      1
      -18
      -28
      1
      -30
      -9
      -96
      -39
      -184
      361
      294
      2,080
      -394
      555
      338
      118
      -826
      696
      10,675
      -19
      4
      86
      20
      28
      3,820
      631
      -150
      -78
      137
      14,745
      14,871
      158
      281
      4,194
      133
      2,443
      1,692
      69
      10
      33
      220
      -1,066
      5,058
      1,502
      4,793
      -6,333
      6,913
      6,210
      28,052
      -158
      80
      -17
      74
      -21
      2
      -15
      -64
       
      -20
      -34
      -103
      556
      1,015
      396
      17
      3
      -11
      -273
      -499
      232
      -5,317
      -9,420
      -26,897
      -114
      -29
      -16
      -541
      -1,072
      14,055
      186
      388
      357
      2,643
      -91
      1,478
      -10,127
      86
      3,154
      1,078
      335
      68,928
      -118
      1,394
      85
      117
      65
      915
      -19
      -98
      -93
      1
      -25
      4
      -63
      1
      -47
      -60
      37
      29
      -1
      -53
      -58
       
      -41
      -40
      -7
      -10
      -21
      1
      -24
      -51
      1
      -34
      -62
      -17
      -7
      -41
      752
      2,417
      530
      929
      1,390
      843
      -31
      -125
      -21
      2
       
      -47
      1
      -55
      -2
      1
      -35
      2
      1
      5
      -23
      2
      -21
      1
      71
      68
      40
      88
      422
      1
      -21
      -57
      -33
      -51
      -18
      1
      -41
      -19
      -10
      -59
      46
      445
      1,227
      371
      301
      24,941
      58,072
      -36
      -24
      -12
      74
      -265
      134
      4
      -14
      -13
      17
      26
      1,000
      246
      4,022
      3,026
      1,318
      3
      230
      619
      95
      -12
      232
      109
      -5
      -3
      158
      157
      206
      402
      -368
      2,166
      924
      1,107
      625
      686
      674
      950
      590
      191
      121
      88
      21
      4
      8
      201
      2,531
      2,449
      -43
      15
      14
      -53
      2,412
      8
      -5
      -375
      303
      22
      32
      6
      48
      7
      1
      -24
      187
      263
      112
      63
      365
      3,471
      -61
      53
      2,689
      3,700
      1,152
      526
      64
      -6
      331
      -1
      1,915
      258
      -269
      131
      366
      311
      85
      379
      388
      544
      393
      619
      228
      906
      -69
      1,219
      -28
      320
      3,765
      281
      -442
      383
      238
      521
      -131
      56
      110
      99
      -373
      504
      -247
      -545
       
      -24
      -38
      -1
      -18
      -17
      34
      68
      186
      135
      1,623
      3,102
      -133
      144
      296
      163
      -110
      3,060
      1,522
      3,238
      515
      -225
      326
      -165
      -13
      502
      1,247
      173
      1,286
      -241
      127
      1
      29
      62
      1
      -12
      -22
      958
      -40
      17
      -15
      2
      -35
      293
      98
      70
      316
      -105
      160
      2,753
      -69
      -75
      152
      448
      -16
      -13
      39,682
      20,710
      -61
      -72
      -179
      -2
      4
      -12
      -106
      -286
      2
      -74
      44
      1,817
      10,873
      57
      67
      199
      4,170
      386
      1,616
      701
      704
      21,785
      32
      59
      108
      8
      -62
      236
      2,060
      241
      830
      1,781
      638
      4,452
      -1,490
      847
      13
      -48
      -56
       
      -17
      -26
      -1
      -84
      -90
      858
      896
      1,576
      -119
      4,599
      -1
      -5
      -5
      1
      -8
      -6
      1
      -4,598
      -6,855
      207
      643
      -38
      157
      216
      1,376
      801
      -354
      -97
      -75
      99
      56
      69
      1,204
       
      -25
      344
      71
      113
      617
      62
      12
      -317
      458
      8
      16
      266
      186
      2,191
      195
      223
      86
      43
      995
      3
      -15
      -74
      2
      -27
      15
      -5
      -47
      1
      -93
      -12
      6
      76
      -8
       
      -1
      1
      -53
      8
      350
      516
      -324
      -309
      436
      25
      38
      3,679
      1,406
      -263
      -24
      -6
      -225
      1,814
      -11
      -52
       
      -11
      -26
      -4
      -5
      -73
       
      -5
      -3
      -9
      670
      62
      355
      -11
      1,239
      331
      -7,743
      60
      15,465
      457
      2,207
      1,492
      198
      3,806
      135
      341
      670
      8
      1
      5
      3
      6
       
      1,331
      354
      39
      674
      80
      57
      1,255
      3,453
      -3,793
       
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 1,396,809
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))
2012 352,048 5,550,245 0.063429
2011 347,859 6,721,870 0.05175
2010 282,830 7,141,372 0.039604
2009 270,230 6,566,472 0.041153
2008 388,462 5,294,557 0.07337
2 Total of line 1, column (d) ...................... 2 0.269306
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 0.053861
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 7,725,958
5 Multiply line 4 by line 3....................... 5 416,128
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,278
7 Add lines 5 and 6......................... 7 431,406
8 Enter qualifying distributions from Part XII, line 4.............. 8 259,030
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 (2013)
Form 990-PF (2013)
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 30,555
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 0
3 Add lines 1 and 2............................ 3 30,555
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30,555
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 9,495
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 21,050
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,545
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletGA
    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 2013 or the taxable year beginning in 2013 (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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet27101
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    1c
     
    No
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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
     
    No
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		96,566    
    1525 WEST WT HARRIS D1114-044
    CHARLOTTE,NC28288
    JAMES L HENDERSON JR ADV COMM
    0     		0    
    797 WYNN DRIVE
    HAMPTON,GA30228
    KEITH MCBRAYER ADV COMM
    0     		0    
    595 SOUTH HAMPTON ROAD
    HAMPTON,GA30228
    J W MARTIN ADV COMM
    0     		0    
    106 WOODCREST DRIVE
    GRIFFIN,GA30223
    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 0
    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.............bullet0
    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 (2013)
    Form 990-PF (2013)
    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  
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    386,298
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    30,555
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,555
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    355,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    355,743
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    355,743
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 355,743
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 137,653
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 259,030
    a Applied to 2012, but not more than line 2a 137,653
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 121,377
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		234,366
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    BEREA CHRISTIAN CHURCH
    37 WOOLSEY ROAD
    HAMPTON,GA30228     		NONE PC GENERAL SUPPORT 42,000
    HAMPTON UNITED METHODIST
    CHURCH
    10 WEST MAIN STREET
    HAMPTON,GA30228     		NONE PC GENERAL SUPPORT 42,000
    BOY SCOUTS OF AMERICA
    FLINT RIVER
    PO BOX 173
    GRIFFIN,GA30224     		NONE PC GENERAL SUPPORT 10,000
    THE GENEALOGICAL SOCIETY OF
    HENRY AND CLAYTON COUNTIES
    PO BOX 1296
    MCDONOUGH,GA30253     		NONE PC GENERAL SUPPORT 10,000
    HENRY COUNTY HIGH SCHOOL FDN
    PO BOX 880
    MCDONOUGH,GA30253     		NONE PC SCHOLARSHIPS 20,000
    THE HENRY COUNTY COUNCIL ON
    AGING INC
    1050 FLORENCE MCGARITY BLVD
    MCDONOUGH,GA30252     		NONE PC GENERAL SUPPORT 12,500
    NOAHS ARK ANIMAL REHABILITATION
    CENTER
    712 L G GRIFFIN ROAD
    LOCUST GROVE,GA302484317     		NONE PC GENERAL SUPPORT 5,000
    A FRIENDS HOUSE INC
    111 HENRY PARKWAY
    MCDONOUGH,GA302533369     		NONE PC GENERAL SUPPORT 5,000
    SOUTHERN CRESCENT SEXUAL
    ASSAULT CENTER
    2 WEST MAIN STREET
    HAMPTON,GA30228     		NONE PC GENERAL SUPPORT 10,000
    FORTSON YOUTH TRAINING CENTER
    INC
    999 FORTSON ROAD
    HAMPTON,GA302282257     		NONE PC GENERAL SUPPORT 42,000
    JOHNSON UNIVERSITY
    7900 JOHNSON DRIVE
    KNOXVILLE,TN37998     		NONE PC GENERAL SUPPORT 15,000
    HENRY COUNTY CANCER SERVICES
    INC
    PO BOX 3417
    MCDONOUGH,GA30253     		NONE PC GENERAL SUPPORT 15,000
    Total .................................bullet 3a 228,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 46  
    4 Dividends and interest from securities....     14 188,371  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -9,701  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,396,809  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMUT FUND - OTH INC     01 3,108  
    bFEE REBATES     01 2,363  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,580,996  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,580,996
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAW2 AT&T INC 3,184 3,128
    0258M0DC0 AMERICAN EXPRESS CRE 3,193 3,135
    037411AZ8 APACHE CORP 4,028 3,941
    037833AK6 APPLE INC 2,865 2,698
    044820504 ASHMORE EMERG MKTS C 154,000 151,686
    126650BW9 CVS CAREMARK CORP 4,273 4,146
    172967GL9 CITIGROUP INC 2,875 2,852
    20030NBB6 COMCAST CORP 4,909 4,615
    256210105 DODGE & COX INCOME F 434,221 452,133
    277911491 EATON VANCE FLOATING 150,000 149,188
    278865AK6 ECOLAB INC 3,164 3,143
    29379VAV5 ENTERPRISE PRODUCTS 4,316 4,217
    315920702 FID ADV EMER MKTS IN 153,000 150,497
    36962G3P7 GENERAL ELEC CAP COR 4,455 4,556
    38141GFM1 GOLDMAN SACHS GROUP 4,468 4,587
    404280AK5 HSBC HOLDINGS PLC 4,427 4,446
    46625HHS2 JPMORGAN CHASE & CO 4,257 4,300
    4812C0803 JPMORGAN HIGH YIELD 225,000 225,000
    50075NBA1 KRAFT FOODS INC 4,597 4,518
    52470G742 WESTERN ASSET SMASH 50,708 50,813
    52470G759 WESTERN ASSET SMASH 96,783 95,719
    59018YN64 MERRILL LYNCH & CO 3,381 3,547
    655044AF2 NOBLE ENERGY INC 4,178 4,113
    693390791 PIMCO LOW DURATION I 395,000 390,565
    693390882 PIMCO FOREIGN BD FD 150,000 151,149
    74253Q416 PRINCIPAL PREFERRED 225,000 213,478
    76720AAE6 RIO TINTO FIN USA PL 2,994 2,999
    931142DH3 WAL-MART STORES INC 2,887 2,741

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001055102 AFLAC INC 5,673 6,146
    007974108 ADVENT SOFTWARE INC 6,187 7,864
    008252108 AFFILIATED MANAGERS 6,317 7,374
    012653101 ALBEMARLE CORP COM 23,721 23,898
    014491104 ALEXANDER & BALDWIN 9,529 13,228
    017175100 ALLEGHANY CORP DEL N 4,873 5,199
    018804104 ALLIANT TECHSYSTEMS 11,564 15,575
    02553E106 AMERICAN EAGLE OUTFI 4,765 3,974
    032095101 AMPHENOL CORP CL A 8,860 10,345
    03524A108 ANHEUSER-BUSCH INBEV 6,254 6,813
    037411105 APACHE CORP 5,558 5,500
    03748R101 APARTMENT INVT & MGM 3,928 3,653
    037833100 APPLE INC 11,803 13,464
    04314H709 ARTISAN MID CAP VALU 235,000 236,665
    046353108 ASTRAZENECA PLC ADR 4,105 4,750
    050095108 ATWOOD OCEANICS INC 22,088 24,026
    053484101 AVALONBAY CMNTYS INC 4,902 4,256
    05523R107 BAE SYSTEMS PLC - AD 2,756 2,783
    055262505 BASF AKTIENGESELLSCH 5,725 6,467
    05545E209 BHP BILLITON PLC ADR 3,196 3,417
    05564E106 BRE PPTYS INC CL A 1 2,320 2,462
    05946K101 BANCO BILBAO VIZCAYA 2,202 3,283
    063671101 BANK MONTREAL QUE CO 4,352 4,333
    064149107 BANK N S HALIFAX 3,722 4,066
    071813109 BAXTER INTL INC 5,739 6,329
    084670702 BERKSHIRE HATHAWAY I 9,411 9,840
    088606108 BHP BILLITON LIMITED 3,248 3,342
    097023105 BOEING CO 6,287 7,370
    101121101 BOSTON PROPERTIES IN 6,317 5,922
    110122108 BRISTOL MYERS SQUIBB 5,195 5,847
    110448107 BRITISH AMERICAN TOB 6,186 6,445
    112463104 BROOKDALE SR LIVING 1,464 1,495
    115637209 BROWN FORMAN CORP CL 6,645 7,330
    12572Q105 CME GROUP INC 6,927 7,218
    126650100 CVS/CAREMARK CORPORA 5,911 7,443
    126804301 CABELAS INC 15,811 25,464
    133131102 CAMDEN PPTY TR SH BE 3,691 3,185
    14040H105 CAPITAL ONE FINANCIA 5,529 6,129
    143130102 CARMAX INC 8,213 9,592
    150870103 CELANESE CORP 4,414 4,535
    157842105 CHAMBERS STREET PROP 47,287 41,570
    166764100 CHEVRON CORP 11,125 12,491
    17275R102 CISCO SYSTEMS INC 7,877 7,693
    172908105 CINTAS CORP 11,387 13,408
    189754104 COACH INC 5,249 5,388
    198516106 COLUMBIA SPORTSWEAR 5,102 8,190
    20030N101 COMCAST CORP CLASS A 7,699 8,834
    22025Y407 CORRECTIONS CORP OF 12,880 15,137
    229663109 CUBESMART 2,207 1,913
    231021106 CUMMINS INC. 4,359 4,652
    23317H102 DDR CORP 3,336 3,120
    243537107 DECKERS OUTDOOR CORP 20,729 26,943
    251542106 DEUTSCHE BOERSE AG A 2,549 2,764
    25243Q205 DIAGEO PLC - ADR 7,810 8,210
    254687106 WALT DISNEY CO 8,459 9,932
    256206103 DODGE & COX INT'L ST 250,000 260,659
    256746108 DOLLAR TREE INC 7,335 7,053
    25746U109 DOMINION RES INC VA 3,107 3,235
    264411505 DUKE REALTY CORPORAT 2,078 2,015
    26441C204 DUKE ENERGY HOLDING 3,339 3,451
    26613Q106 DUPONT FABROS TECHNO 1,323 1,236
    26852M105 EII INTERNATIONAL PR 201,000 220,060
    268648102 E M C CORP MASS 4,019 3,974
    26874R108 ENI SPA - ADR 4,666 4,849
    26884U109 EPR PROPERTIES 2,930 2,999
    278265103 EATON VANCE CORP COM 14,537 21,737
    29266R108 ENERGIZER HOLDINGS I 9,221 10,716
    294752100 EQUITY ONE INC 1,457 1,481
    29476L107 EQUITY RESIDENTIAL P 5,082 4,409
    297178105 ESSEX PPTY TR COM 4,383 4,162
    30225T102 EXTRA SPACE STORAGE 3,281 2,991
    313747206 FEDERAL RLTY INVT TR 2,632 2,637
    32054K103 FIRST INDL RLTY TR I 12,506 14,885
    370023103 GENERAL GROWTH PROPE 5,565 5,640
    375558103 GILEAD SCIENCES INC 5,636 6,834
    37733W105 GLAXOSMITHKLINE PLC 4,039 4,271
    38141G104 GOLDMAN SACHS GROUP 4,513 5,141
    38259P508 GOOGLE INC 6,978 8,966
    40414L109 HCP INC 2,936 2,651
    404280406 HSBC - ADR 11,256 11,412
    413838202 OAKMARK INTERNATIONA 230,000 231,495
    413875105 HARRIS CORP DEL 2,646 3,141
    418056107 HASBRO INC 6,233 7,261
    42217K106 HEALTH CARE REIT INC 3,043 2,839
    427866108 THE HERSHEY COMPANY 7,509 7,973
    44107P104 HOST HOTELS & RESORT 5,736 6,551
    459200101 INTERNATIONAL BUSINE 4,194 4,314
    464287200 ISHARES CORE S & P 5 374,976 410,472
    465717106 ITOCHU CORP-UNSPONSO 2,238 2,370
    46625H100 JPMORGAN CHASE & CO 8,042 9,006
    478160104 JOHNSON & JOHNSON 4,769 5,037
    478366107 JOHNSON CONTROLS INC 5,515 6,926
    48020Q107 JONES LANG LASALLE I 1,345 1,638
    4812A2389 JPMORGAN U.S. L/C CO 375,000 404,138
    483548103 KAMAN CORPCOMMON 4,152 5,284
    492051305 KEPPEL LTD ADR 2,197 2,311
    49427F108 KILROY REALTY CORP C 2,176 2,158
    494368103 KIMBERLY CLARK CORP 2,364 2,612
    49455U100 KINDER MORGAN MGMT L 2,290 2,345
    500472303 PHILIPS ELECTRONICS 3,477 3,623
    517834107 LAS VEGAS SANDS CORP 3,639 4,338
    517942108 LASALLE HOTEL PROPER 1,064 1,049
    532457108 ELI LILLY & CO COM 4,285 4,335
    539830109 LOCKHEED MARTIN CORP 4,953 5,946
    544147101 LORILLARD INC 6,442 7,197
    55261F104 M & T BANK CORPORATI 9,433 10,943
    55262C100 MBIA INC 15,085 17,803
    55345K103 MRC GLOBAL INC 12,114 12,291
    573284106 MARTIN MARIETTA MATL 4,029 4,997
    57686G105 MATSON INC. 8,503 8,747
    580135101 MCDONALDS CORP 2,841 2,911
    58155Q103 MCKESSON CORP 5,466 6,779
    583334107 MEADWESTVACO CORP 10,849 10,673
    58463J304 MEDICAL PPTYS TR INC 865 855
    59410T106 MICHELIN (CGDE) ADR 2,450 2,455
    594793101 MICREL INC COM 3,613 3,455
    594918104 MICROSOFT CORP 7,732 9,240
    611740101 MONSTER BEVERAGE COR 3,674 4,812
    636274300 NATIONAL GRID PLC AD 2,983 3,266
    637071101 NATIONAL OILWELL INC 5,861 5,885
    641069406 NESTLE S.A. REGISTER 10,165 11,627
    651587107 NEWMARKET CORP 20,640 29,739
    654744408 NISSAN MOTOR CO., LT 1,996 1,680
    66987V109 NOVARTIS AG - ADR 3,771 4,019
    67018T105 NU SKIN ENTERPRISES 5,451 7,602
    679580100 OLD DOMINION FREIGHT 16,608 26,510
    680665205 OLIN CORP 1 COM & 1 12,675 13,300
    68389X105 ORACLE CORPORATION 4,896 5,662
    683974505 OPPENHEIMER DEVELOPI 230,000 233,734
    69351T106 PPL CORPORATION 3,011 3,009
    704326107 PAYCHEX INC 9,106 10,517
    70509V100 PEBBLEBROOK HOTEL TR 3,211 3,537
    709102107 PENNSYLVANIA REAL ES 1,113 1,158
    717081103 PFIZER INC 6,196 6,585
    718172109 PHILIP MORRIS INTERN 5,653 5,663
    741511109 PRICESMART INC 16,178 23,686
    742718109 PROCTER & GAMBLE CO 4,173 4,478
    74340W103 PROLOGIS INC 8,402 8,388
    74435K204 PRUDENTIAL PLC - ADR 4,558 5,400
    744573106 PUBLIC SVC ENTERPRIS 2,795 2,723
    74460D109 PUBLIC STORAGE INC C 5,041 5,419
    751452202 RAMCO-GERSHENSON PPT 407 425
    756255204 RECKITT BENCKIS/S AD 4,573 5,149
    76131V202 RETAIL PROPERTIES OF 400 369
    767744105 RITCHIE BROS AUCTION 3,254 3,761
    771195104 ROCHE HOLDINGS LTD - 3,633 5,405
    77954Q106 T ROWE PRICE BLUE CH 300,000 339,345
    780259206 ROYAL DUTCH SHELL PL 5,210 5,702
    78440X101 SL GREEN REALTY CORP 5,754 6,189
    80105N105 SANOFI-ADR 2,282 2,413
    804395101 SAUL CTRS INC COM 1,687 1,718
    806857108 SCHLUMBERGER LTD 7,444 7,479
    81721M109 SENIOR HOUSING PROP 1,474 1,378
    817565104 SERVICE CORP INTL 13,620 18,855
    826197501 SIEMENS AG - ADR 3,326 3,601
    828806109 SIMON PROPERTY GROUP 17,676 17,651
    82929R304 SINGAPORE TELECOMMUN 3,338 3,230
    86272T106 STRATEGIC HOTELS & R 1,943 2,145
    864159108 STURM RUGER & CO INC 6,861 10,744
    86562M209 SUMITOMO TRUST AND B 3,788 4,144
    867892101 SUNSTONE HOTEL INVS 2,018 2,064
    872540109 TJX COS INC NEW 6,022 6,883
    87612E106 TARGET CORP 6,483 7,403
    876664103 TAUBMAN CTRS INC COM 2,781 2,365
    879080109 TEJON RANCH CO 5,441 6,727
    87944W105 TELENOR ASA - ADR 2,800 2,863
    87960M205 TELIASONERA AB-UNSPO 4,131 4,587
    87969N204 TELSTRA CORP-ADR 2,839 2,860
    88023U101 TEMPUR SEALY INTERNA 17,981 21,746
    88033G407 TENET HEALTHCARE COR 15,975 21,692
    883556102 THERMO FISHER SCIENT 4,500 5,456
    88579Y101 3M CO 6,428 7,574
    89151E109 TOTAL S.A. - ADR 9,929 10,416
    894650100 TREDEGAR CORPORATION 3,473 5,848
    902641646 E-TRACS ALERIAN MLP 102,230 104,174
    902973304 US BANCORP DEL NEW 5,961 6,626
    904784709 UNILEVER N.V. - ADR 4,539 4,828
    907818108 UNION PACIFIC CORP 7,666 8,400
    911312106 UNITED PARCEL SERVIC 4,190 5,674
    91324P102 UNITEDHEALTH GROUP I 8,538 8,885
    92046N102 VALUECLICK INC 3,752 5,375
    92276F100 VENTAS INC COM 4,422 4,353
    92343V104 VERIZON COMMUNICATIO 4,265 4,423
    929042109 VORNADO REALTY TRUST 5,428 5,683
    929160109 VULCAN MATERIALS COM 5,401 6,120
    936793884 WASATCH EMERGING MKT 232,000 225,131
    963320106 WHIRLPOOL CORP 8,177 9,255
    981475106 WORLD FUEL SERVICES 4,670 5,093
    989825104 ZURICH INSURANCE GRO 3,452 3,938
    G29183103 EATON CORP PLC 10,568 11,875
    G62185106 MONTPELIER RE HOLDIN 4,574 6,926
    G9618E107 WHITE MTNS INS GROUP 14,719 17,489

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    US Government Securities - End of Year Book Value:

    158,350
    US Government Securities - End of Year Fair Market Value:

    152,076
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299RF16 PARTNERS GROUP PRIV AT COST 150,000 183,040
    879080133 TEJON RANCH CO AT COST   148
    AGO992121 AURORA GLOBAL OPP II AT COST 100,000 136,738
    AMX999HB6 ALPHAMETRIX MGD FUT AT COST 1,375 1,375
    GTC997004 ASGI CORBIN MULTI ST AT COST 300,000 312,276
    GTY995004 ASGI AGILITY INCOME AT COST 411,815 420,110
    MIM992209 MESIROW INST MLT-STR AT COST 100,000 127,972
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 225,000 232,954

    TY 2013 OtherAssetsSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX OLD GRIFFIN RD. LOT   1 7,500


    TY 2013 OtherDecreasesSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 4,024
    DISALLOWED WASH SALES 8,669
    PURCH ACCR INT POSTING 2013 EFFECTIVE 2013 220


    TY 2013 OtherExpensesSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENTAL REPAIRS & MAINTENANCE   6,950   0
    RENTAL TAXES   144   0
    RENTAL OTHER EXPENSES   2,007   0
    GRANT ADMIN FEES 6,389 0   6,389
    ADR FEES 257 257   0
    PARTNERSHIP K-1 OTHER DEDUCTIO   3,320   0
    Rent and Royalty Expense 9,701      


    TY 2013 OtherIncomeSchedule2
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND - OTHER INCOME 3,108 3,108  
    FEE REBATES 2,363 2,363  
    PARTNERSHIP K-1 INTEREST INCOME   51  
    PARTNERSHIP K-1 NET LT GAINS   23,467  
    PARTNERSHIP K-1 NET ST GAINS   2,867  
    PARTNERSHIP K-1 ORD BUSINESS LOSS   -2,154  
    PARTNERSHIP K-1 OTHER INCOME   13,593  


    TY 2013 OtherIncreasesSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3,404
    ROC BASIS ADJUSTMENT 7,284
    COMMON TRUST FUND ADJUSTMENT 235
    PURCH ACCR INT POSTING 2013 EFFECTIVE 2014 67
    COST BASIS ADJUSTMENT DUE TO FINAL K-1S 11,264
    ROUNDING 4


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 9,195 9,195    


    TY 2013 TaxesSchedule
    Name:
    ED AND CLAUDE FORTSON
    EIN: 58-6201850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,326 1,326   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,495 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,027 1,027   0
    FOREIGN TAXES ON NONQUALIFIED 335 335   0