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
THE PREMSELAAR FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)14 KINGSWOOD WAY   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANALAPAN, NJ07726
A Employer identification number

51-0431739
B Telephone number (see instructions)

(732) 274-1144
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$1,228,486J 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 16 16  
4 Dividends and interest from securities...... 24,836 24,836  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,866
b Gross sales price for all assets on line 6a 520,260
7 Capital gain net income (from Part IV, line 2)... 98,866
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 123,718 123,718  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,175 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,810 560   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,938 7,913   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,923 8,473   0
25 Contributions, gifts, grants paid........ 47,924 47,924
26 Total expenses and disbursements. Add lines 24 and 25 59,847 8,473   47,924
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 63,871
b Net investment income (if negative, enter -0-) 115,245
c Adjusted net income (if negative, enter -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............... 12,489 21,146 21,146
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 612,312 Click to see attachment633,118 820,500
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 349,378 Click to see attachment383,811 386,840
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 974,179 1,038,075 1,228,486
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons   25
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 25
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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 974,179 1,038,050
30 Total net assets or fund balances (see page 17 of the
instructions).................... 974,179 1,038,050
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 974,179 1,038,075
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)............... 1 974,179
2 Enter amount from Part I, line 27a..................... 2 63,871
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,038,050
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,038,050
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 3 SHRS SYNGENTA AG SPONSORED ADR CMN P 2010-11-01 2013-01-02
b 4 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-01-13 2013-01-03
c 9 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-02-07 2013-01-03
d 5 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-02-08 2013-01-03
e 8 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-07-30 2013-01-03
9 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-09-10 2013-01-03
16 SHRS ANGLO AMERICAN PLC ADR CMN P 2012-10-19 2013-01-03
3 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED P 2011-04-12 2013-01-03
5 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2011-04-29 2013-01-03
3 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2011-05-16 2013-01-03
32 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2011-06-03 2013-01-03
16 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2011-06-03 2013-01-03
10 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2011-12-02 2013-01-03
8 SHRS KEPPEL CORP LTD (ADR) SPONSORED ADR CMN P 2012-03-14 2013-01-03
4 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2010-08-06 2013-01-03
162 SHRS NEW WORLD DEVELOPMENT & CO LTD P 2012-01-26 2013-01-03
8 SHRS ROCHE HOLDING AG ADR B SHS P 2012-07-03 2013-01-03
6 SHRS COCA-COLA AMATIL LIMITED SPONSORED ADR P 2011-08-17 2013-01-04
2 SHRS FRESENIUS SE & CO KGAA SPONSORED P 2012-05-14 2013-01-04
9 SHRS FRESENIUS SE & CO KGAA SPONSORED P 2012-08-20 2013-01-04
10 SHRS VIVENDI ADR CMN P 2012-01-20 2013-01-04
4 SHRS KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-07-25 2013-01-15
30 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2012-02-16 2013-01-15
15 SHRS YAMANA GOLD INC CMN P 2011-07-28 2013-01-15
14 SHRS YAMANA GOLD INC CMN P 2011-07-29 2013-01-15
14 SHRS YAMANA GOLD INC CMN P 2011-11-09 2013-01-15
9 SHRS YAMANA GOLD INC CMN P 2011-12-01 2013-01-15
31 SHRS EMPRESAS ICA, S.A. DE C.V SPONSORED ADR P 2012-01-20 2013-01-16
16 SHRS GAZPROM ADR SPONSORED ADR CMN P 2012-09-17 2013-01-16
5 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-14 2013-01-16
26 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-08-20 2013-01-16
73 SHRS GAZPROM ADR SPONSORED ADR CMN P 2012-09-17 2013-01-18
10 SHRS GAZPROM ADR SPONSORED ADR CMN P 2012-10-11 2013-01-18
1 SHRS RESMED INC. CMN P 2012-01-19 2013-01-18
1 SHRS RESMED INC. CMN P 2012-03-02 2013-01-18
9 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-06-06 2013-01-22
5 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-16 2013-01-22
2 SHRS ANHEUSER-BUSCH INBEV S A. SPONSORED P 2011-06-17 2013-01-23
2 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-07-23 2013-01-23
2 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-07-26 2013-01-23
20 SHRS BANK OF YOKOHAMA LTD JAPAN P 2011-06-24 2013-01-24
15 SHRS BANK OF YOKOHAMA LTD JAPAN P 2011-06-28 2013-01-24
20 SHRS BANK OF YOKOHAMA LTD JAPAN P 2011-07-05 2013-01-24
2 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN P 2011-07-15 2013-01-24
5 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN P 2011-07-21 2013-01-24
4 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN P 2011-11-10 2013-01-24
2 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN P 2011-12-02 2013-01-24
3 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN P 2012-01-13 2013-01-24
2 SHRS ORIX CORPORATION SPONS ADR SPONSORED P 2010-07-23 2013-01-24
5 SHRS SWEDBANK A B ADR CMN P 2011-07-26 2013-01-24
14 SHRS SWEDBANK A B ADR CMN P 2011-07-26 2013-01-24
11 SHRS SWEDBANK A B ADR CMN P 2011-09-12 2013-01-24
2000 SHRS SWEDBANK A B ADR CMN P 2011-09-14 2013-01-24
13 SHRS SWEDBANK A B ADR CMN P 2011-09-30 2013-01-24
9 SHRS SWEDBANK A B ADR CMN P 2011-11-14 2013-01-24
13 SHRS SWEDBANK A B ADR CMN P 2012-06-08 2013-01-24
4 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED P 2011-06-17 2013-01-25
1 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-07-26 2013-01-25
7 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-11-05 2013-01-25
71 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-08-20 2013-01-25
5 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-08-30 2013-01-25
5 SHRS RESMED INC. P 2012-03-02 2013-01-25
1 SHRS RESMED INC. P 2012-06-01 2013-01-25
34 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-07-16 2013-01-28
3 SHRS RESMED INC. CMN P 2012-06-01 2013-01-29
3 SHRS SAP AG (SPON ADR) P 2010-07-23 2013-01-29
1 SHRS SAP AG (SPON ADR) P 2010-07-26 2013-01-29
5 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-08-04 2013-01-30
4 SHRS RESMED INC. CMN P 2012-07-05 2013-02-01
1 SHRS RESMED INC. CMN P 2012-07-13 2013-02-01
21 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-07-16 2013-02-04
50 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-08-30 2013-02-04
8 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-09-26 2013-02-04
2 SHRS RESMED INC. CMN P 2012-07-13 2013-02-05
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-01-27 2013-02-05
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-02-09 2013-02-05
8 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-07-16 2013-02-06
52 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-09-26 2013-02-06
8 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-11-21 2013-02-06
4 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-07-16 2013-02-07
17 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-07-30 2013-02-07
21 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-08-20 2013-02-07
6 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-09-17 2013-02-07
14 SHRS AVIVA PLC SPONSORED ADR CMN P 2012-11-21 2013-02-07
17 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-05 2013-02-07
2 SHRS SAP AG (SPON ADR) P 2010-07-26 2013-02-13
1 SHRS SAP AG (SPON ADR) P 2010-07-26 2013-02-15
3 SHRS SAP AG (SPON ADR) P 2011-06-01 2013-02-15
3 SHRS SAP AG (SPON ADR) P 2011-12-06 2013-02-15
12 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-16 2013-02-19
20 SHRS INTESA SANPAOLO SPONSORED ADR CMN P 2011-10-27 2013-02-22
5 SHRS INTESA SANPAOLO SPONSORED ADR CMN P 2011-11-14 2013-02-22
18 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-05 2013-02-26
31 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-09 2013-02-26
9 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-07-23 2013-02-27
5 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-07-26 2013-02-27
16 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-07-30 2013-02-27
4 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2011-09-29 2013-02-27
17 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2011-10-14 2013-02-27
1 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-01-05 2013-02-27
1 SHRS INTESA SANPAOLO SPONSORED ADR CMN P 2011-11-14 2013-02-27
20 SHRS INTESA SANPAOLO SPONSORED ADR CMN P 2011-12-07 2013-02-27
50 SHRS INTESA SANPAOLO SPONSORED ADR CMN P 2012-10-19 2013-02-27
11 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-11-21 2013-03-12
44 SHRS MAPFRE, S.A. UNSPONSORED ADR CMN P 2012-11-23 2013-03-12
8 SHRS RIO TINTO PLC SPONSORED ADR P 2012-07-27 2013-03-19
10 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-16 2013-03-20
20 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-18 2013-03-20
17 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-09 2013-03-20
1 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-19 2013-03-20
9 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-01-30 2013-03-20
15 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-01 2013-03-20
4 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-03 2013-03-20
3 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-18 2013-03-21
31 SHRS BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-07-25 2013-03-21
10 SHRS YANZHOU COAL MINING CO. LTD SPONSORED P 2012-09-17 2013-03-21
1 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED P 2011-06-17 2013-03-25
4 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED P 2011-12-01 2013-03-25
1 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED P 2012-04-13 2013-03-25
11 SHRS RIO TINTO PLC SPONSORED ADR P 2012-07-27 2013-03-25
19 SHRS FLETCHER BUILDING LIMITED SPONSORED ADR P 2012-10-19 2013-03-26
2 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-07-23 2013-03-26
4 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-07-26 2013-03-26
14 SHRS PRUDENTIAL CORP (ADR) P 2010-07-23 2013-03-28
15 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-20 2013-04-02
9 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-24 2013-04-02
4 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-24 2013-04-03
9 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-24 2013-04-04
37 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-24 2013-04-05
1 SHRS KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-07-25 2013-04-05
11 SHRS KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-07-27 2013-04-05
15 SHRS YANZHOU COAL MINING CO. LTD SPONSORED P 2012-09-17 2013-04-05
19 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-24 2013-04-08
6 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-25 2013-04-08
72 SHRS KINROSS GOLD CORP CMN P 2012-09-17 2013-04-08
27 SHRS KINROSS GOLD CORP CMN P 2012-09-24 2013-04-08
19 SHRS KINROSS GOLD CORP CMN P 2012-10-11 2013-04-08
42 SHRS KINROSS GOLD CORP CMN P 2012-11-08 2013-04-08
7 SHRS YANZHOU COAL MINING CO. LTD SPONSORED P 2012-09-17 2013-04-08
13 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-01-25 2013-04-09
5 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-04-12 2013-04-09
19 SHRS YANZHOU COAL MINING CO. LTD SPONSORED P 2012-09-17 2013-04-09
16 SHRS ADR CMN P 2012-10-17 2013-04-09
15 SHRS MURATA MFG. CO., LTD. UNSPONSORED ADR P 2013-01-04 2013-04-17
3 SHRS TULLOW OIL PLC ADR CMN P 2010-07-23 2013-04-17
4 SHRS TULLOW OIL PLC ADR CMN P 2010-07-26 2013-04-17
2 SHRS TULLOW OIL PLC ADR CMN P 2011-03-11 2013-04-17
2 SHRS TULLOW OIL PLC ADR CMN P 2011-03-14 2013-04-17
10 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-01-05 2013-04-18
9 SHRS AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-10-19 2013-04-19
4 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-12 2013-04-25
14 SHRS INFOSYS LTD SPONSORED ADR CMN SRS P 2012-12-19 2013-04-26
8 SHRS MURATA MFG. CO., LTD. UNSPONSORED ADR P 2013-01-04 2013-04-26
6 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-11-20 2013-04-26
30 SHRS ASHAI KASEI CORP ADR CMN P 2012-12-19 2013-04-30
6 SHRS KOMATSU LTD ADR (NEW) SPONSORED GDS P 2013-04-08 2013-05-08
9 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-11-20 2013-05-08
5 SHRS SSE PLC SPONSORED ADR CMN P 2012-04-16 2013-05-08
14 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2012-02-16 2013-05-08
10 SHRS MURATA MFG. CO., LTD. UNSPONSORED ADR P 2013-01-04 2013-05-09
4 SHRS BRITISH SKY BROADCASTING GROUP PLC P 2011-09-26 2013-05-10
3 SHRS AMERICAN DEPOSITARY SHARES P 2012-01-25 2013-05-10
2 SHRS AMERICAN DEPOSITARY SHARES P 2012-07-23 2013-05-10
15 SHRS COCA-COLAAMATIL LIMITED SPONSORED ADR P 2011-08-17 2013-05-10
9 SHRS COCA-COLAAMATIL LIMITED SPONSORED ADR P 2011-09-12 2013-05-10
4 SHRS COCA-COLAAMATIL LIMITED SPONSORED ADR P 2011-09-26 2013-05-10
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-02-29 2013-05-10
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-03-02 2013-05-10
7 SHRS BRITISH SKY BROADCASTING GROUP PLC P 2012-07-23 2013-05-14
2 SHRS AMERICAN DEPOSITARY SHARES P 2012-11-01 2013-05-14
2 SHRS AMERICAN DEPOSITARY SHARES P 2012-11-14 2013-05-14
3 SHRS TULLOW OIL PLC ADR CMN P 2011-03-14 2013-05-14
10 SHRS TULLOW OIL PLC ADR CMN P 2011-03-15 2013-05-14
4 SHRS TULLOW OIL PLC ADR CMN P 2011-03-16 2013-05-14
28 SHRS TULLOW OIL PLC ADR CMN P 2011-04-19 2013-05-14
6 SHRS TULLOW OIL PLC ADR CMN P 2011-06-24 2013-05-14
31 SHRS TULLOW OIL PLC ADR CMN P 2011-07-29 2013-05-14
11 SHRS TULLOW OIL PLC ADR CMN P 2011-09-14 2013-05-14
24 SHRS TULLOW OIL PLC ADR CMN P 2011-11-17 2013-05-14
5 SHRS TULLOW OIL PLC ADR CMN P 2011-11-22 2013-05-14
8 SHRS TULLOW OIL PLC ADR CMN P 2012-08-23 2013-05-14
3 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2011-07-29 2013-05-15
4 SHRS CHINA OVERSEAS LAND&INVT LTD P 2012-07-06 2013-05-16
0.8 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-01-30 2013-05-16
5 SHRS NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2013-05-16
14 SHRS SSE PLC SPONSORED ADR CMN P 2012-04-16 2013-05-16
22 SHRS VIVENDI ADR CMN P 2012-06-20 2013-05-17
44 SHRS BANCO BILBAO VIZCAYA S A ADR SPONSORED P 2013-01-17 2013-05-22
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-03-21 2013-05-23
2 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2011-07-29 2013-05-24
2 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-12 2013-05-24
2 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-05-28
4 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2011-08-10 2013-05-29
7 SHRS ROCHE HOLDING AG ADR B SHS P 2012-07-03 2013-05-29
41 SHRS EAST JAPAN RAILWAY COMPANY P 2011-05-06 2013-05-30
9 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2011-08-10 2013-05-30
5 SHRS NATIONAL GRID PLC SPONSORED ADR CMN P 2011-12-01 2013-05-30
17 SHRS NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2013-05-30
10 SHRS SSE PLC SPONSORED ADR CMN P 2012-04-16 2013-05-30
13 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2011-07-08 2013-06-05
13 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2011-08-04 2013-06-05
15 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2011-08-05 2013-06-05
4 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2011-11-14 2013-06-05
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-04-12 2013-06-05
3 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2011-08-10 2013-06-05
2 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-12 2013-06-07
3 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-23 2013-06-07
17 SHRS ASHAI KASEI CORP ADR CMN P 2012-12-19 2013-06-10
18 SHRS EAST JAPAN RAILWAY COMPANY P 2011-05-06 2013-06-10
10 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-14 2013-06-10
27 SHRS KDDI CORP UNSPONSORED ADR CMN P 2012-10-19 2013-06-10
12 SHRS MURATA MFG. CO., LTD. UNSPONSORED ADR P 2013-01-04 2013-06-10
66 SHRS BANK RAKYAT INDONESIA ADR P 2013-01-28 2013-06-11
9 SHRS BANK RAKYAT INDONESIA ADR P 2013-04-05 2013-06-11
5 SHRS BANK RAKYAT INDONESIA ADR P 2013-05-16 2013-06-11
6 SHRS KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-07-27 2013-06-21
10 SHRS CHINA OVERSEAS LAND&INVT LTD P 2012-07-06 2013-06-24
9 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2012-12-04 2013-06-24
15 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2012-12-05 2013-06-24
9 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-03 2013-06-24
4 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-14 2013-06-24
10 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-03 2013-06-26
12 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-07 2013-06-26
11 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-07 2013-06-28
9 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-09 2013-06-28
3 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-13 2013-06-28
25 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-08-20 2013-07-02
10 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-11-16 2013-07-02
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-04-12 2013-07-02
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-10-11 2013-07-02
11 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-02-13 2013-07-03
15 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-03-05 2013-07-03
12 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-03-05 2013-07-08
5 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-09-10 2013-07-08
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-10-11 2013-07-09
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-11-15 2013-07-09
16 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-09-10 2013-07-10
4 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-09-10 2013-07-12
11 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-09-12 2013-07-12
1 SHRS HENGDELI HOLDINGS LTD UNSPON ADR P 2012-11-07 2013-07-12
10 SHRS INFOSYS LTD SPONSORED ADR CMN SRS P 2012-12-19 2013-07-16
4 SHRS ROCHE HOLDING AG ADR B SHS P 2012-07-03 2013-07-17
17 SHRS SCHNEIDER ELECTRIC SA UNSPONSORED ADR P 2012-04-16 2013-07-17
2 SHRS SCHNEIDER ELECTRIC SA UNSPONSORED ADR P 2012-04-26 2013-07-17
11 SHRS EAST JAPAN RAILWAY COMPANY P 2011-05-06 2013-07-18
6 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2012-12-05 2013-07-18
7 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2012-12-17 2013-07-18
22 SHRS INPEX CORPORATION UNSPONSORED ADR CMN P 2013-02-07 2013-07-18
5 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-14 2013-07-18
4 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-16 2013-07-18
19 SHRS KDDI CORP UNSPONSORED ADR CMN P 2012-10-19 2013-07-18
11 SHRS MURATA MFG. CO., LTD. UNSPONSORED ADR P 2013-01-04 2013-07-18
29 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-11-20 2013-07-18
7 SHRS OMRON CORP. SPONSORED ADR CMN P 2013-03-12 2013-07-18
3 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2012-02-16 2013-07-18
4 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2012-03-02 2013-07-18
3 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-08-04 2013-07-18
1 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-23 2013-07-29
1 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-02-09 2013-07-29
1 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2011-08-10 2013-07-29
10 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2011-08-19 2013-07-29
7 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2012-01-12 2013-07-29
6 SHRS HEINEKEN N.V. SPONSORED ADR CMN P 2012-07-30 2013-07-30
5 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-11-20 2013-07-30
8 SHRS ROCHE HOLDING AG ADR B SHS P 2012-07-03 2013-08-01
4 SHRS ROCHE HOLDING AG ADR B SHS P 2012-07-06 2013-08-01
24 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-08-02
17 SHRS INTERNATIONAL CONSOLIDATED AIRLINES P 2012-10-08 2013-08-05
31 SHRS DANONE SPONSORED ADR CMN P 2012-04-19 2013-08-08
6 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2012-12-17 2013-08-14
9 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-01 2013-08-14
9 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-02 2013-08-14
3 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-11-05 2013-08-14
1 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2011-07-20 2013-08-14
1 SHRS HSBC HOLDINGS PLC SPONSORED ADR CMN P 2012-01-05 2013-08-14
10 SHRS DANONE SPONSORED ADR CMN P 2012-04-19 2013-08-15
7 SHRS INPEX CORPORATION UNSPONSORED ADR CMN P 2013-02-07 2013-08-15
141 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-08-15
31 SHRS ING GROEP N.V. SPONS ADR SPONSORED ADR P 2010-07-23 2013-08-16
5 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-08 2013-08-16
16 SHRS DANONE SPONSORED ADR CMN P 2012-04-19 2013-08-19
12 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-02 2013-08-19
11 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-05 2013-08-19
2 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-08 2013-08-19
93 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-08-19
13 SHRS VTECH HOLDINGS LIMITED ADR CMN P 2013-04-12 2013-08-19
1 SHRS VTECH HOLDINGS LIMITED ADR CMN P 2013-04-16 2013-08-19
12 SHRS ENERSIS S.A. - SPON ADR SPONSORED ADR P 2013-04-08 2013-08-20
6 SHRS DANONE SPONSORED ADR CMN P 2012-04-19 2013-09-06
9 SHRS DANONE SPONSORED ADR CMN P 2012-05-09 2013-09-06
4 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2012-01-19 2013-09-06
2 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2012-05-11 2013-09-06
185 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-09-09
7 SHRS INFOSYS LTD SPONSORED ADR CMN SRS P 2012-12-19 2013-09-11
6 SHRS INFOSYS LTD SPONSORED ADR CMN SRS P 2013-01-02 2013-09-11
5 SHRS INFOSYS LTD SPONSORED ADR CMN SRS P 2013-02-14 2013-09-11
64 SHRS KDDI CORP UNSPONSORED ADR CMN P 2012-10-19 2013-09-18
12 SHRS KDDI CORP UNSPONSORED ADR CMN P 2012-11-02 2013-09-18
54 SHRS KDDI CORP UNSPONSORED ADR CMN P 2012-11-08 2013-09-18
75 SHRS AEGON N V AMER REG ADR CMN P 2013-05-30 2013-09-19
50 SHRS ING GROEP N.V. SPONS ADR SPONSORED ADR P 2010-07-23 2013-09-19
2 SHRS ING GROEP N.V. SPONS ADR SPONSORED ADR P 2010-07-26 2013-09-19
27 SHRS AEGON N V AMER REG ADR CMN P 2013-05-30 2013-09-20
38 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-09-20
26 SHRS AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-10-19 2013-09-20
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-08 2013-09-26
1 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-07-23 2013-09-26
2 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-07-26 2013-09-26
2 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-02-01 2013-09-27
2 SHRS SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2013-09-27
2 SHRS SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2013-09-27
1 SHRS SAFRAN SA SPONSORED ADR CMN P 2011-05-06 2013-09-27
1 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-07-26 2013-09-27
5 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-07-26 2013-10-01
2 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-08-06 2013-10-01
6 SHRS SUMITOMO CORPORATION SPONSORED ADR P 2010-08-09 2013-10-01
24 SHRS DANONE SPONSORED ADR CMN P 2012-05-09 2013-10-03
17 SHRS DANONE SPONSORED ADR CMN P 2012-05-18 2013-10-03
12 SHRS DANONE SPONSORED ADR CMN P 2012-11-14 2013-10-03
5 SHRS DANONE SPONSORED ADR CMN P 2013-04-19 2013-10-03
7 SHRS H. LUNDBECK A/S SPONSORED ADR CMN P 2013-01-30 2013-10-07
24 SHRS INPEX CORPORATION UNSPONSORED ADR CMN P 2013-02-07 2013-10-07
40 SHRS KOMATSU LTD ADR (NEW) SPONSORED GDS P 2013-04-08 2013-10-08
9 SHRS KOMATSU LTD ADR (NEW) SPONSORED GDS P 2013-04-26 2013-10-10
13 SHRS H. LUNDBECK A/S SPONSORED ADR CMN P 2013-01-30 2013-10-10
8 SHRS H. LUNDBECK A/S SPONSORED ADR CMN P 2013-02-01 2013-10-10
7 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-08 2013-10-10
41 SHRS INPEX CORPORATION UNSPONSORED ADR CMN P 2013-02-07 2013-10-10
10 SHRS INPEX CORPORATION UNSPONSORED ADR CMN P 2013-03-12 2013-10-10
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-08 2013-10-10
1 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-16 2013-10-10
16 SHRS HEINEKEN N.V. SPONSORED ADR CMN P 2012-07-30 2013-10-11
5 SHRS SAFRAN SA SPONSORED ADR CMN P 2011-05-06 2013-10-11
10 SHRS SSE PLC SPONSORED ADR CMN P 2012-04-16 2013-10-11
2 SHRS DNB ASA SPONSORED ADR CMN P 2013-01-24 2013-10-21
21 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-04-12 2013-10-21
23 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-07-06 2013-10-21
10 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-09-17 2013-10-21
29 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2012-09-25 2013-10-21
18 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2013-07-29 2013-10-21
7 SHRS HEINEKEN N.V. SPONSORED ADR CMN P 2012-07-30 2013-10-21
8 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2011-11-14 2013-10-21
21 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2012-01-17 2013-10-21
3 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2012-01-23 2013-10-21
4 SHRS OMRON CORP. SPONSORED ADR CMN P 2013-03-12 2013-10-21
9 SHRS OMRON CORP. SPONSORED ADR CMN P 2013-04-02 2013-10-21
5 SHRS DAIMLER AG CMN ISIN: DE00071 00000 P 2012-12-13 2013-10-22
2 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2013-07-29 2013-10-23
50 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2013-09-20 2013-10-23
3 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-02-01 2013-10-24
3 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-02-13 2013-10-24
12 SHRS EMPRESAS ICA, S.A. DE C.V. SPONSORED ADR P 2013-09-20 2013-10-24
63 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-10-24
25 SHRS NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2013-10-24
0.11 SHRS BANCO BILBAO VIZCAYA S A ADR SPONSORED P 2013-10-29 2013-10-29
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-16 2013-10-31
1 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-02-13 2013-11-01
2 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-03-12 2013-11-01
43 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-11-01
2 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-08-15 2013-11-01
2 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-08-22 2013-11-01
3 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-08-25 2013-11-04
3 SHRS TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-09-26 2013-11-04
1 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2012-05-11 2013-11-05
14 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2012-06-01 2013-11-05
8 SHRS UNILEVER N.V. NY SHS (NEW) ADR CMN P 2013-01-25 2013-11-05
13 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-11-16 2013-11-06
1 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-11-21 2013-11-06
11 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2012-01-23 2013-11-06
16 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2012-04-12 2013-11-06
13 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2012-05-18 2013-11-06
16 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR P 2013-08-19 2013-11-06
98 SHRS KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2013-07-18 2013-11-06
22 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-11-20 2013-11-06
15 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2012-12-05 2013-11-06
11 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2013-01-04 2013-11-06
14 SHRS NISSAN MOTOR CO LTD SPONSORED ADR P 2013-01-22 2013-11-06
8 SHRS REPSOL SA ADR SPONSORED ADR CMN P 2012-09-07 2013-11-06
4 SHRS AKTIEBOLAGET ELECTROLUX ADR SPONSORED P 2013-03-12 2013-11-08
8 SHRS EAST JAPAN RAILWAY COMPANY P 2011-05-06 2013-11-08
5 SHRS REPSOL SA ADR SPONSORED ADR CMN P 2012-09-07 2013-11-08
9 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-11-18
6 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-16 2013-11-18
14 SHRS NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2013-11-18
6 SHRS OMRON CORP. SPONSORED ADR CMN P 2013-04-02 2013-11-18
3 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-16 2013-11-22
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-18 2013-11-22
3 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-04-25 2013-11-22
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-05-15 2013-11-22
18 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-11-25
5 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-11-21 2013-11-25
4 SHRS KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-16 2013-11-25
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-05-15 2013-11-25
2 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN P 2013-06-21 2013-11-25
18 SHRS FRESENIUS SE & CO KGAA SPONSORED ADR P 2012-11-21 2013-12-06
37 SHRS TESCO PLC (SPONSORED) ADR SPONSORED ADR P 2013-08-29 2013-12-06
5 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2012-12-19 2013-12-09
24 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2013-02-25 2013-12-09
12 SHRS ASTELLAS PHARMA INC. UNSPONSORED ADR P 2013-04-05 2013-12-09
2 SHRS TOYOTA MOTOR CORPORATION SPON ADR P 2012-02-09 2013-12-11
2 SHRS ABBVIE INC. CMN P 2010-07-22 2013-01-03
2 SHRS EXXON MOBIL CORPORATION CMN P 2011-01-31 2013-01-03
7 SHRS EXXON MOBIL CORPORATION CMN P 2012-06-05 2013-01-03
33 SHRS ABBVIE INC. CMN P 2010-07-22 2013-01-07
1 SHRS ABBVIE INC. CMN P 2011-01-20 2013-01-07
8 SHRS THE TRAVELERS COMPANIES, INC CMN P 2010-07-22 2013-01-09
1 SHRS THE TRAVELERS COMPANIES, INC CMN P 2011-01-31 2013-01-09
2 SHRS THE TRAVELERS COMPANIES, INC CMN P 2011-01-31 2013-01-10
10 SHRS THE TRAVELERS COMPANIES, INC CMN P 2011-01-31 2013-01-10
12 SHRS ABBVIE INC. CMN P 2011-01-20 2013-01-15
22 SHRS ABBVIE INC. CMN P 2011-01-31 2013-01-15
5 SHRS PPG INDUSTRIES, INC. CMN P 2011-02-15 2013-01-25
9 SHRS PPG INDUSTRIES, INC. CMN P 2011-02-15 2013-01-25
22 SHRS HOLLYFRONTIER CORP CMN P 2012-10-23 2013-02-07
10 SHRS JOHNSON & JOHNSON CMN P 2010-07-22 2013-03-01
18 SHRS JOHNSON & JOHNSON CMN P 2010-07-22 2013-03-04
11 SHRS JOHNSON & JOHNSON CMN P 2010-07-22 2013-03-05
11 SHRS JOHNSON & JOHNSON CMN P 2011-01-31 2013-03-05
2 SHRS PNC FINANCIAL SERVICES GROUP CMN P 2010-11-18 2013-03-07
5 SHRS CHUBB CORP CMN P 2010-08-09 2013-03-14
6 SHRS CHUBB CORP CMN P 2010-08-09 2013-03-28
5 SHRS CHUBB CORP CMN P 2010-08-09 2013-04-04
5 SHRS CHUBB CORP CMN P 2011-01-31 2013-04-09
5 SHRS CHUBB CORP CMN P 2011-09-26 2013-04-11
5 SHRS CHUBB CORP CMN P 2011-09-26 2013-04-24
5 SHRS CHUBB CORP CMN P 2011-09-26 2013-04-30
5 SHRS CHUBB CORP CMN P 2011-09-26 2013-05-07
60 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-02-10 2013-05-07
30 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-02-23 2013-05-07
16 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-02-23 2013-05-14
31 SHRS MERCK & CO., INC. CMN P 2010-07-22 2013-05-21
10 SHRS MERCK & CO., INC. CMN P 2010-07-22 2013-05-22
10 SHRS MERCK & CO., INC. CMN P 2011-01-31 2013-05-22
21 SHRS MERCK & CO., INC. CMN P 2011-01-31 2013-05-22
12 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-02-23 2013-05-30
5 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-03-22 2013-05-30
16 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-22 2013-07-01
41 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-07-02
4 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-03-22 2013-07-02
25 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-07-05
11 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-03-22 2013-07-05
1 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-07-05
18 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-07-23
1 SHRS AIR PRODUCTS & CHEMICALS INC CMN P 2010-07-22 2013-07-25
9 SHRS AMERICAN INTL GROUP, INC. CMN P 2012-09-14 2013-07-25
5 SHRS APACHE CORP. CMN P 2010-07-23 2013-07-25
2 SHRS BAXTEFI INTERNATIONAL INC CMN P 2010-07-22 2013-07-25
2 SHRS BOSTON SCIENTIFIC CORP. COMMON STOCK P 2012-05-18 2013-07-25
1 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-07-25
1 SHRS CIMAREX ENERGY CO CMN P 2013-07-01 2013-07-25
8 SHRS CISCO SYSTEMS, INC. CMN P 2010-07-22 2013-07-25
12 SHRS CITIGROUP INC. CMN P 2012-08-07 2013-07-25
5 SHRS COMCAST CORPORATION CMN CLASS A P 2012-01-04 2013-07-25
15 SHRS CONAGRA INC CMN P 2010-07-22 2013-07-25
3 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-22 2013-07-25
3 SHRS DOVER CORPORATION CMN P 2010-07-22 2013-07-25
2 SHRS EOG RESOURCES INC CMN P 2010-10-18 2013-07-25
5 SHRS EOG RESOURCES INC CMN P 2011-01-28 2013-07-25
2 SHRS EXPRESS SCRIPTS HOLDINGS CMN P 2013-03-05 2013-07-25
3 SHRS ILLINOIS TOOL WORKS CMN P 2010-07-22 2013-07-25
1 SHRS INTL BUSINESS MACHINES CORP CMN P 2011-02-11 2013-07-25
8 SHRS JPMORGAN CHASE & CO CMN P 2010-07-22 2013-07-25
8 SHRS MEDTRONIC INC CMN P 2010-07-22 2013-07-25
2 SHRS MORGAN STANLEY CMN P 2013-01-07 2013-07-25
4 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-08 2013-07-25
2 SHRS PFIZER INC. CMN P 2010-07-22 2013-07-25
4 SHRS PNC FINANCIAL SERVICES GROUP CMN P 2010-11-18 2013-07-25
10 SHRS PRUDENTIAL FINANCIAL INC CMN P 2010-07-22 2013-07-25
1 SHRS SOUTHWEST AIRLINES CO CMN P 2013-05-29 2013-07-25
4 SHRS TJX COMPANIES INC (NEW) CMN P 2012-12-18 2013-07-25
2 SHRS UNITED TECHNOLOGIES CORP CMN P 2010-07-22 2013-07-25
3 SHRS VF CORP CMN P 2012-03-05 2013-07-25
3 SHRS WALT DISNEY COMPANY (THE) CMN P 2011-12-20 2013-07-25
2 SHRS WELLS FARGO & CO (NEW) CMN P 2010-07-22 2013-07-25
1 SHRS WELLS FARGO & CO (NEW) CMN P 2010-07-22 2013-07-25
1 SHRS WHIRLPOOL CORP. CMN P 2013-04-04 2013-07-25
26 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-08-01
6 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-08-05
3 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-09-10
6 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-09-16
15 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-09-17
12 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-09-18
14 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-04-04 2013-09-18
3 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-10-18 2013-09-18
12 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-08 2013-09-18
6 SHRS EOG RESOURCES INC CMN P 2011-01-28 2013-10-10
15 SHRS HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-10-18 2013-10-10
6 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-05-18 2013-10-16
15 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-12-14 2013-10-16
14 SHRS AMERICAN INTL GROUP, INC. CMN P 2012-09-14 2013-10-17
4 SHRS APACHE CORP. CMN P 2010-07-23 2013-10-17
5 SHRS BAXTER INTERNATIONAL INC CMN P 2010-07-22 2013-10-17
13 SHRS BOSTON SCIENTIFIC CORP. COMMON STOCK P 2012-05-18 2013-10-17
3 SHRS COMCAST CORPORATION CMN CLASS A P 2012-01-04 2013-10-17
4 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-22 2013-10-17
3 SHRS ILLINOIS TOOL WORKS CMN P 2010-07-22 2013-10-17
2 SHRS KIMBERLY CLARK CORP CMN P 2010-07-22 2013-10-17
10 SHRS MORGAN STANLEY CMN P 2013-01-07 2013-10-17
2 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-08 2013-10-17
8 SHRS PFIZER INC. CMN P 2010-07-22 2013-10-17
3 SHRS PRUDENTIAL FINANCIAL INC CMN P 2010-07-22 2013-10-17
34 SHRS SOUTHWEST AIRLINES CO CMN P 2013-05-29 2013-10-17
7 SHRS SYSCO CORPORATION CMN P 2010-07-22 2013-10-17
7 SHRS TJX COMPANIES INC (NEW) CMN P 2012-12-18 2013-10-17
20 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-12-14 2013-10-18
7 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-08 2013-10-18
1 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-08 2013-10-30
6 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-09 2013-10-30
19 SHRS CHARLES SCHWAB CORPORATION CMN P 2012-12-14 2013-11-08
6 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-09 2013-11-13
5 SHRS PRUDENTIAL FINANCIAL INC CMN P 2010-07-22 2013-11-13
12 SHRS NIKE CLASS-B CMN CLASS B P 2011-08-09 2013-11-18
7 SHRS 3M COMPANY CMN P 2010-07-22 2013-11-19
3 SHRS ABBOTT LABORATORIES CMN P 2010-07-22 2013-11-19
4 SHRS AIR PRODUCTS & CHEMICALS INC CMN P 2010-07-22 2013-11-19
6 SHRS APACHE CORP. CMN P 2010-07-23 2013-11-19
2 SHRS APPLE, INC. CMN P 2013-01-25 2013-11-19
6 SHRS BAXTER INTERNATIONAL INC CMN P 2010-07-22 2013-11-19
14 SHRS BOSTON SCIENTIFIC CORP. COMMON STOCK P 2012-05-18 2013-11-19
3 SHRS CIMAREX ENERGY CO CMN P 2013-07-01 2013-11-19
4 SHRS CITIGROUP INC. CMN P 2012-08-07 2013-11-19
4 SHRS COMCAST CORPORATION CMN CLASS A P 2012-01-04 2013-11-19
4 SHRS CONAGRA INC CMN P 2010-07-22 2013-11-19
4 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-22 2013-11-19
7 SHRS DOVER CORPORATION CMN P 2010-07-22 2013-11-19
2 SHRS EOG RESOURCES INC CMN P 2011-01-31 2013-11-19
7 SHRS EXPRESS SCRIPTS HOLDINGS CMN P 2013-03-05 2013-11-19
1 SHRS GENERAL MILLS INC CMN P 2010-07-22 2013-11-19
6 SHRS ILLINOIS TOOL WORKS CMN P 2010-07-22 2013-11-19
4 SHRS INTL BUSINESS MACHINES CORP CMN P 2011-02-11 2013-11-19
5 SHRS JPMORGAN CHASE & CO CMN P 2010-07-22 2013-11-19
9 SHRS KIMBERLY CLARK CORP CMN P 2010-07-22 2013-11-19
3 SHRS LINEAR TECHNOLOGY CORP CMN P 2010-09-24 2013-11-19
4 SHRS MARSH & MCLENNAN CO INC CMN P 2013-10-16 2013-11-19
4 SHRS MC DONALDS CORP CMN P 2010-07-22 2013-11-19
13 SHRS MEDTRONIC INC CMN P 2010-07-22 2013-11-19
3 SHRS MICROSOFT CORPORATION CMN P 2010-07-22 2013-11-19
18 SHRS MORGAN STANLEY CMN P 2013-01-07 2013-11-19
9 SHRS OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2013-11-19
5 SHRS PARKER-HANNIFIN CORP. CMN P 2010-07-22 2013-11-19
3 SHRS PEPSICO INC CMN P 2010-07-22 2013-11-19
17 SHRS PFIZER INC. CMN P 2010-07-22 2013-11-19
1 SHRS PHILIP MORRIS INTL INC CMN P 2013-03-01 2013-11-19
4 SHRS PNC FINANCIAL SERVICES GROUP CMN P 2010-11-18 2013-11-19
2 SHRS PNC FINANCIAL SERVICES GROUP CMN P 2010-12-01 2013-11-19
11 SHRS PROCTER & GAMBLE COMPANY (THE) CMN P 2009-11-06 2013-11-19
5 SHRS PROGRESSIVE CORPORATION (THE) CMN P 2012-12-21 2013-11-19
8 SHRS PRUDENTIAL FINANCIAL INC CMN P 2010-07-22 2013-11-19
3 SHRS SOUTHWEST AIRLINES CO CMN P 2013-05-29 2013-11-19
10 SHRS STAPLES, INC. CMN P 2013-09-11 2013-11-19
9 SHRS SYSCO CORPORATION CMN P 2010-07-22 2013-11-19
14 SHRS TJX COMPANIES INC (NEW) CMN P 2012-12-18 2013-11-19
9 SHRS UNITED TECHNOLOGIES CORP CMN P 2010-07-22 2013-11-19
5 SHRS VF CORP CMN P 2012-03-05 2013-11-19
10 SHRS WALT DISNEY COMPANY (THE) CMN P 2011-12-20 2013-11-19
4 SHRS WELLS FARGO & CO (NEW) CMN P 2010-07-22 2013-11-19
3 SHRS WHIRLPOOL CORP. CMN P 2013-04-04 2013-11-19
1 SHRS WHIRLPOOL CORP. CMN P 2013-06-24 2013-11-19
9 SHRS PRUDENTIAL FINANCIAL INC CMN P 2010-07-22 2013-11-26
1 SHRS 3M COMPANY CMN P 2010-07-22 2013-11-27
3 SHRS ABBOTT LABORATORIES CMN P 2010-07-22 2013-11-27
11 SHRS AMERICAN INTL GROUP, INC. CMN P 2012-09-14 2013-11-27
25 SHRS BOSTON SCIENTIFIC CORP. COMMON STOCK P 2012-05-18 2013-11-27
16 SHRS CISCO SYSTEMS, INC. CMN P 2010-07-22 2013-11-27
12 SHRS CITIGROUP INC. CMN P 2012-08-07 2013-11-27
11 SHRS COMCAST CORPORATION CMN CLASS A P 2012-01-04 2013-11-27
8 SHRS CONAGRA INC CMN P 2010-07-22 2013-11-27
1 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-22 2013-11-27
1 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2011-01-31 2013-11-27
1 SHRS DOVER CORPORATION CMN P 2010-07-22 2013-11-27
3 SHRS EXPRESS SCRIPTS HOLDINGS CMN P 2013-03-05 2013-11-27
4 SHRS GENERAL MILLS INC CMN P 2010-07-22 2013-11-27
1 SHRS ILLINOIS TOOL WORKS CMN P 2010-07-22 2013-11-27
11 SHRS JPMORGAN CHASE & CO CMN P 2010-07-22 2013-11-27
2 SHRS LINEAR TECHNOLOGY CORP CMN P 2010-09-24 2013-11-27
8 SHRS MARSH & MCLENNAN CO INC CMN P 2013-10-16 2013-11-27
7 SHRS MEDTRONIC INC CMN P 2010-07-22 2013-11-27
13 SHRS MICROSOFT CORPORATION CMN P 2010-07-22 2013-11-27
12 SHRS MORGAN STANLEY CMN P 2013-01-07 2013-11-27
11 SHRS MORGAN STANLEY CMN P 2013-01-09 2013-11-27
1 SHRS OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2013-11-27
1 SHRS PARKER-HANNIFIN CORP. CMN P 2010-07-22 2013-11-27
1 SHRS PEPSICO INC CMN P 2010-07-22 2013-11-27
17 SHRS PFIZER INC. CMN P 2010-07-22 2013-11-27
3 SHRS PNC FINANCIAL SERVICES GROUP CMN P 2010-12-01 2013-11-27
2 SHRS PROCTER & GAMBLE COMPANY (THE) CMN P 2009-11-06 2013-11-27
15 SHRS PROGRESSIVE CORPORATION (THE) CMN P 2012-12-21 2013-11-27
21 SHRS SOUTHWEST AIRLINES CO CMN P 2013-05-29 2013-11-27
13 SHRS STAPLES, INC. CMN P 2013-09-11 2013-11-27
8 SHRS SYSCO CORPORATION CMN P 2010-07-22 2013-11-27
2 SHRS TJX COMPANIES INC (NEW) CMN P 2012-12-18 2013-11-27
3 SHRS UNITED TECHNOLOGIES CORP CMN P 2010-07-22 2013-11-27
2 SHRS WALT DISNEY COMPANY (THE) CMN P 2011-12-20 2013-11-27
1 SHRS WALT DISNEY COMPANY (THE) CMN P 2012-01-04 2013-11-27
9 SHRS WELLS FARGO & CO (NEW) CMN P 2010-07-22 2013-11-27
41 SHRS SYSCO CORPORATION CMN P 2010-07-22 2013-12-09
4 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-01-10
4 SHRS MONSANTO COMPANY CMN P 2011-11-21 2013-01-11
4 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2010-11-16 2013-01-11
10 SHRS ALLERGAN INC CMN P 2010-07-22 2013-01-23
34 SHRS GENERAL ELECTRIC CO CMN P 2011-01-28 2013-01-23
3 SHRS ALLERGAN INC CMN P 2010-07-22 2013-01-25
15 SHRS GENERAL ELECTRIC CO CMN P 2011-01-28 2013-01-25
18 SHRS SABMILLER PLC SPONSORED ADR P 2010-07-22 2013-02-06
3 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-06-20 2013-02-06
7 SHRS ALLERGAN INC CMN P 2010-07-22 2013-02-07
3 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-06-20 2013-02-07
4 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2010-11-16 2013-02-14
1 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2010-11-16 2013-02-15
9 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2011-01-06 2013-02-15
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2011-01-14 2013-02-15
3 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2011-01-14 2013-02-19
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-01-23 2013-02-19
2 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-01-23 2013-02-20
6 SHRS SHIRE LIMITED SPONSORED ADR CMN P 2012-03-29 2013-02-20
2 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-06-20 2013-02-22
1 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-06-21 2013-02-22
37 SHRS FACEBOOK, INC. CMN CLASS A P 2012-11-05 2013-03-05
18 SHRS FACEBOOK, INC. CMN CLASS A P 2012-11-05 2013-03-06
50 SHRS FACEBOOK, INC. CMN CLASS A P 2012-11-08 2013-03-06
4 SHRS ALLERGAN INC CMN P 2010-09-10 2013-03-07
8 SHRS DAVITA HEALTHCARE PARTNERS INC CMN P 2012-12-21 2013-03-07
5 SHRS MONSANTO COMPANY CMN P 2011-11-21 2013-03-07
4 SHRS UNION PACIFIC CORP. CMN P 2012-08-29 2013-03-07
2 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-06-21 2013-03-07
2 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-11-05 2013-03-07
2 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-11-05 2013-03-08
2 SHRS W.W. GRAINGER INCORPORATED CMN P 2012-12-19 2013-03-08
4 SHRS ALLERGAN INC CMN P 2010-09-10 2013-03-12
1 SHRS ALLERGAN INC CMN P 2011-08-10 2013-03-12
10 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-03-15
6 SHRS ECOLAB INC CMN P 2012-02-08 2013-03-15
11 SHRS GENERAL ELECTRIC CO CMN P 2011-01-25 2013-03-15
5 SHRS MONSANTO COMPANY CMN P 2011-11-21 2013-03-15
3 SHRS MONSANTO COMPANY CMN P 2011-11-23 2013-03-15
10 SHRS SABMILLER PLC SPONSORED ADR P 2010-07-22 2013-03-18
3 SHRS APPLE, INC. CMN P 2010-07-22 2013-04-05
8 SHRS SABMILLER PLC SPONSORED ADR P 2010-07-22 2013-04-08
2 SHRS APPLE, INC. CMN P 2010-07-22 2013-04-09
3 SHRS APPLE, INC. CMN P 2010-07-22 2013-04-17
5 SHRS APPLE, INC. CMN P 2010-07-22 2013-04-22
12 SHRS APPLE, INC. CMN P 2010-07-22 2013-04-24
32 SHRS GENERAL ELECTRIC CO CMN P 2011-01-28 2013-05-02
3 SHRS GENERAL ELECTRIC CO CMN P 2011-01-28 2013-05-03
25 SHRS GENERAL ELECTRIC CO CMN P 2011-02-07 2013-05-03
7 SHRS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-11-09 2013-05-09
9 SHRS STARBUCKS CORP. CMN P 2012-08-01 2013-05-09
3 SHRS UNION PACIFIC CORP. CMN P 2012-08-29 2013-05-09
8 SHRS SABMILLER PLC SPONSORED ADR P 2010-07-22 2013-05-10
9 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-08-19 2013-05-15
2 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-08-22 2013-05-15
18 SHRS GENERAL ELECTRIC CO CMN P 2011-02-07 2013-05-15
9 SHRS GENERAL ELECTRIC CO CMN P 2011-02-09 2013-05-15
4 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-08-22 2013-05-23
8 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2011-12-20 2013-05-23
4 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-02-08 2013-05-23
3 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-02-08 2013-05-24
12 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-05-08 2013-05-24
1 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-05-08 2013-05-28
12 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-12-06 2013-05-28
5 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-12-17 2013-05-28
2 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2012-12-17 2013-05-29
7 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2013-01-11 2013-05-29
9 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2013-02-07 2013-05-29
2 SHRS PRECISION CASTPARTS CORP CMN P 2012-08-07 2013-06-05
11 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-15 2013-06-05
19 SHRS SCHLUMBERGER LTD CMN P 2010-07-22 2013-06-06
11 SHRS SCHLUMBERGER LTD CMN P 2010-07-22 2013-06-07
5 SHRS SCHLUMBERGER LTD CMN P 2010-08-04 2013-06-07
4 SHRS SCHLUMBERGER LTD CMN P 2010-08-04 2013-06-10
11 SHRS SCHLUMBERGER LTD CMN P 2010-11-03 2013-06-10
21 SHRS GENERAL ELECTRIC CO CMN P 2011-02-09 2013-06-12
3 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-07 2013-06-19
9 SHRS STARBUCKS CORP. CMN P 2012-08-01 2013-06-19
20 SHRS ALLERGAN INC CMN P 2011-08-10 2013-06-24
6 SHRS ALLERGAN INC CMN P 2012-01-23 2013-06-24
8 SHRS ALLERGAN INC CMN P 2012-02-03 2013-06-24
6 SHRS ALLERGAN INC CMN P 2012-03-28 2013-06-24
6 SHRS ALLERGAN INC CMN P 2012-08-06 2013-06-24
7 SHRS ALLERGAN INC CMN P 2013-05-15 2013-06-24
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-07 2013-07-08
3 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-07 2013-07-12
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-10 2013-07-12
5 SHRS ECOLAB INC CMN P 2012-02-08 2013-07-19
3 SHRS ECOLAB INC CMN P 2012-02-10 2013-07-19
6 SHRS STARBUCKS CORP. CMN P 2012-08-01 2013-07-19
11 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-06 2013-07-25
6 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-06 2013-07-26
6 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-07 2013-07-26
4 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-07 2013-07-29
7 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-08 2013-07-29
7 SHRS STARBUCKS CORP. CMN P 2012-08-01 2013-07-29
1 SHRS STARBUCKS CORP. CMN P 2012-08-06 2013-07-29
5 SHRS ALEXION PHARMACEUTICALS INC CMN P 2013-02-21 2013-07-30
6 SHRS ECOLAB INC CMN P 2012-02-10 2013-07-31
2 SHRS ECOLAB INC CMN P 2012-02-15 2013-07-31
6 SHRS ALEXION PHARMACEUTICALS INC CMN P 2013-02-21 2013-08-01
10 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2013-06-19 2013-08-01
5 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR P 2013-06-25 2013-08-01
8 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-13 2013-08-13
4 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-13 2013-08-19
3 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-19 2013-08-19
4 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-19 2013-08-20
3 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-20 2013-08-20
2 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-20 2013-08-21
5 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-24 2013-08-21
6 SHRS FAMILY DOLLAR STORES INC CMN P 2012-01-24 2013-08-22
1 SHRS FAMILY DOLLAR STORES INC CMN P 2012-08-06 2013-08-22
7 SHRS FAMILY DOLLAR STORES INC CMN P 2012-08-06 2013-08-23
5 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-09-05
5 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-09-06
3 SHRS GENERAL ELECTRIC CO CMN P 2011-02-09 2013-09-10
26 SHRS GENERAL ELECTRIC CO CMN P 2011-02-23 2013-09-10
8 SHRS STARBUCKS CORP. CMN P 2012-08-06 2013-09-10
13 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-15 2013-09-10
7 SHRS GENERAL ELECTRIC CO CMN P 2011-02-23 2013-09-12
20 SHRS GENERAL ELECTRIC CO CMN P 2011-03-28 2013-09-12
21 SHRS GENERAL ELECTRIC CO CMN P 2011-04-21 2013-09-12
16 SHRS GENERAL ELECTRIC CO CMN P 2011-05-11 2013-09-12
10 SHRS GENERAL ELECTRIC CO CMN P 2012-01-26 2013-09-12
3 SHRS SABMILLER PLC SPONSORED ADR P 2010-07-22 2013-09-12
11 SHRS SABMILLER PLC SPONSORED ADR P 2010-08-25 2013-09-12
15 SHRS GENERAL ELECTRIC CO CMN P 2012-01-26 2013-09-20
28 SHRS GENERAL ELECTRIC CO CMN P 2012-02-02 2013-09-20
7 SHRS SABMILLER PLC SPONSORED ADR P 2010-08-25 2013-09-23
5 SHRS SABMILLER PLC SPONSORED ADR P 2011-08-10 2013-09-23
9 SHRS SABMILLER PLC SPONSORED ADR P 2011-08-10 2013-09-25
11 SHRS STARBUCKS CORP. CMN P 2012-08-06 2013-09-25
1 SHRS SABMILLER PLC SPONSORED ADR P 2011-08-10 2013-09-26
12 SHRS SABMILLER PLC SPONSORED ADR P 2011-12-15 2013-09-26
1 SHRS SABMILLER PLC SPONSORED ADR P 2012-08-28 2013-09-26
9 SHRS SABMILLER PLC SPONSORED ADR P 2012-08-28 2013-09-27
5 SHRS SABMILLER PLC SPONSORED ADR P 2013-06-26 2013-09-27
7 SHRS SABMILLER PLC SPONSORED ADR P 2013-06-26 2013-10-01
3 SHRS SABMILLER PLC SPONSORED ADR P 2013-06-27 2013-10-01
6 SHRS ECOLAB INC CMN P 2012-02-15 2013-10-03
10 SHRS SABMILLER PLC SPONSORED ADR P 2013-06-27 2013-10-03
1 SHRS STARBUCKS CORP. CMN P 2012-08-06 2013-10-03
14 SHRS STARBUCKS CORP. CMN P 2012-08-14 2013-10-03
1 SHRS STARBUCKS CORP. CMN P 2012-10-11 2013-10-03
8 SHRS STARBUCKS CORP. CMN P 2012-10-11 2013-10-08
1 SHRS STARBUCKS CORP. CMN P 2012-10-25 2013-10-08
13 SHRS STARBUCKS CORP. CMN P 2012-10-25 2013-10-11
3 SHRS STARBUCKS CORP. CMN P 2013-02-14 2013-10-11
35 SHRS KINDER MORGAN INC CMN CLASS P P 2013-01-08 2013-10-15
14 SHRS STARBUCKS CORP. CMN P 2013-02-14 2013-10-15
1 SHRS ECOLAB INC CMN P 2012-02-15 2013-10-21
5 SHRS ECOLAB INC CMN P 2012-02-27 2013-10-21
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-10 2013-10-21
1 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-14 2013-10-21
4 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-15 2013-10-21
6 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-17 2013-10-21
5 SHRS UNION PACIFIC CORP. CMN P 2012-08-29 2013-10-23
3 SHRS UNION PACIFIC CORP. CMN P 2012-09-07 2013-10-23
3 SHRS UNION PACIFIC CORP. CMN P 2012-09-11 2013-10-24
4 SHRS PRAXAIR, INC CMN SERIES P 2013-04-17 2013-11-05
3 SHRS PRAXAIR, INC CMN SERIES P 2013-04-18 2013-11-05
4 SHRS UNION PACIFIC CORP. CMN P 2012-09-11 2013-11-05
2 SHRS UNION PACIFIC CORP. CMN P 2012-09-11 2013-11-06
4 SHRS UNION PACIFIC CORP. CMN P 2012-10-26 2013-11-06
2 SHRS PRAXAIR, INC CMN SERIES P 2013-04-18 2013-11-11
2 SHRS PRAXAIR, INC CMN SERIES P 2013-04-22 2013-11-11
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-14 2013-11-11
7 SHRS UNION PACIFIC CORP. CMN P 2012-10-26 2013-11-11
4 SHRS UNION PACIFIC CORP. CMN P 2012-11-06 2013-11-11
1 SHRS UNION PACIFIC CORP. CMN P 2013-04-18 2013-11-11
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4 SHRS UNION PACIFIC CORP. CMN P 2013-09-06 2013-11-13
3 SHRS ALEXION PHARMACEUTICALS INC CMN P 2013-02-21 2013-11-19
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4 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-11-19
4 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2013-09-20 2013-11-19
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9 SHRS EBAY INC. CMN P 2012-06-04 2013-11-19
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4 SHRS ECOLAB INC CMN P 2012-02-29 2013-11-19
4 SHRS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-11-09 2013-11-19
22 SHRS EUROPEAN AERONAUTIC DEFENCE AN ADR P 2013-07-24 2013-11-19
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6 SHRS KINDER MORGAN INC CMN CLASS P P 2013-01-08 2013-11-19
8 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-22 2013-11-19
4 SHRS MONSANTO COMPANY CMN P 2011-11-23 2013-11-19
4 SHRS MONSTER BEVERAGE CORP CMN P 2013-06-05 2013-11-19
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2 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-05 2013-11-19
3 SHRS SAP AG (SPON ADR) P 2013-03-05 2013-11-19
11 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED P 2010-10-29 2013-11-19
5 SHRS TIME WARNER INC. CNIN P 2013-03-07 2013-11-19
4 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-17 2013-11-19
2 SHRS VISA INC. CMN CLASS A P 2011-03-30 2013-11-19
2 SHRS WYNN RESORTS, LIMITED CMN P 2013-05-24 2013-11-19
2 SHRS YUM BRANDS, INC. CMN P 2012-06-14 2013-11-19
3 SHRS YUM BRANDS, INC. CMN P 2012-06-14 2013-11-19
8 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-22 2013-11-22
5 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-23 2013-11-22
1 SHRS SAP AG (SPON ADR) P 2013-03-05 2013-11-22
11 SHRS SAP AG (SPON ADR) P 2013-03-06 2013-11-22
4 SHRS SAP AG (SPON ADR) P 2013-04-05 2013-11-22
8 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-17 2013-11-22
6 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-18 2013-11-22
12 SHRS SAP AG (SPON ADR) P 2013-04-05 2013-11-25
6 SHRS SAP AG (SPON ADR) P 2013-05-02 2013-11-25
2 SHRS SAP AG (SPON ADR) P 2013-05-24 2013-11-25
4 SHRS SAP AG (SPON ADR) P 2013-05-24 2013-11-26
6 SHRS SAP AG (SPON ADR) P 2013-06-07 2013-11-26
3 SHRS ALEXION PHARMACEUTICALS INC CMN P 2013-02-21 2013-11-27
1 SHRS BIOGEN IDEC INC. CMN P 2013-11-05 2013-11-27
1 SHRS BLACKROCK, INC. CMN P 2013-04-25 2013-11-27
6 SHRS CELGENE CORPORATION CMN P 2010-07-22 2013-11-27
3 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2013-09-20 2013-11-27
4 SHRS DISCOVERY COMMUNICATIONS, INC. CMN P 2011-01-07 2013-11-27
1 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-08 2013-11-27
4 SHRS DOLLAR GENERAL CORPORATION CMN P 2011-04-28 2013-11-27
7 SHRS EBAY INC. CMN P 2012-06-04 2013-11-27
2 SHRS ECOLAB INC CMN P 2012-02-29 2013-11-27
4 SHRS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-11-09 2013-11-27
25 SHRS EUROPEAN AERONAUTIC DEFENCE AN ADR P 2013-07-24 2013-11-27
5 SHRS KINDER MORGAN INC CMN CLASS P P 2013-01-08 2013-11-27
6 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-23 2013-11-27
1 SHRS MASTERCARD INCORPORATED CMN CLASS A P 2013-09-06 2013-11-27
3 SHRS MONSANTO COMPANY CMN P 2011-11-23 2013-11-27
1 SHRS MONSANTO COMPANY CMN P 2011-11-28 2013-11-27
5 SHRS MONSTER BEVERAGE CORP CMN P 2013-06-05 2013-11-27
2 SHRS PRAXAIR, INC CMN SERIES P 2013-04-22 2013-11-27
1 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-24 2013-11-27
1 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-05 2013-11-27
8 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED P 2010-10-29 2013-11-27
7 SHRS TIME WARNER INC. CMN P 2013-03-07 2013-11-27
4 SHRS TJX COMPANIES INC (NEW) CMN P 2012-10-18 2013-11-27
3 SHRS VISA INC. CMN CLASS A P 2011-03-30 2013-11-27
1 SHRS WYNN RESORTS, LIMITED CMN P 2013-05-24 2013-11-27
4 SHRS YUM BRANDS, INC. CMN P 2012-06-14 2013-11-27
9 SHRS YUM BRANDS, INC. CMN P 2012-08-23 2013-11-27
3 SHRS YUM BRANDS, INC. CMN P 2012-08-27 2013-11-27
3 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-05 2013-11-29
2 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-06 2013-11-29
3 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-06 2013-12-02
2 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-06 2013-12-02
3 SHRS VISA INC. CMN P 2011-03-30 2013-12-02
1 SHRS VISA INC. CMN P 2011-04-06 2013-12-02
4 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-26 2013-12-03
11 SHRS KINDER MORGAN INC CMN P 2013-01-08 2013-12-04
11 SHRS KINDER MORGAN INC CMN P 2013-01-10 2013-12-04
2 SHRS KINDER MORGAN INC CMN P 2013-01-23 2013-12-04
5 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-27 2013-12-04
24 SHRS KINDER MORGAN INC CMN P 2013-01-23 2013-12-05
2 SHRS KINDER MORGAN INC CMN P 2013-02-06 2013-12-05
1 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-09-27 2013-12-06
4 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-10-01 2013-12-06
4 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR P 2013-10-01 2013-12-10
8 SHRS KINDER MORGAN INC CMN CLASS P P 2013-02-06 2013-12-12
12 SHRS KINDER MORGAN INC CMN CLASS P P 2013-03-05 2013-12-12
20 SHRS KINDER MORGAN INC CMN CLASS P P 2013-04-25 2013-12-16
7 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-23 2013-12-19
6 SHRS LAS VEGAS SANDS CORP. CMN P 2011-09-26 2013-12-19
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-08-24 2013-12-20
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-10-26 2013-12-23
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-10-26 2013-12-26
2 SHRS PRECISION CASTPARTS CORP. CMN P 2012-11-28 2013-12-27
1620.65 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-08-13 2013-04-26
2100.28 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-08-25 2013-04-26
464.25 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-08-25 2013-05-02
1443.51 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-08-25 2013-11-05
2.65 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-08-31 2013-11-05
8187.76 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-09-30 2013-11-05
203.83 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-09-30 2013-12-31
11.95 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-09-30 2013-12-31
1241.95 SHRS GS CORE FIXED INCOME FUND INSTITUTIONAL P 2010-10-20 2013-12-31
8 SHRS HONEYWELL INTL INC CMN P 2010-07-22 2013-02-05
70 SHRS ABBVIE INC. CMN P 2012-04-09 2013-02-27
1 SHRS GOGGLE, INC. CMN CLASS A P 2010-07-22 2013-02-27
22 SHRS LOWES COMPANIES INC CMN P 2010-08-25 2013-02-27
11 SHRS PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-03-21
8 SHRS BOEING COMPANY CMN P 2010-07-22 2013-05-08
11 SHRS BOEING COMPANY CMN P 2011-03-18 2013-05-08
12 SHRS JOHNSON & JOHNSON CMN P 2010-07-22 2013-05-23
21 SHRS OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2013-06-07
15 SHRS OCCIDENTAL PETROLEUM CORP CMN P 2010-08-25 2013-06-07
31 SHRS PRAXAIR, INC CMN SERIES P 2010-07-22 2013-06-07
53 SHRS JOHNSON & JOHNSON CMN P 2010-07-22 2013-07-09
9 SHRS JOHNSON & JOHNSON CMN P 2012-06-14 2013-07-09
19 SHRS PEPSICO INC CMN P 2010-07-22 2013-07-17
47 SHRS AMERICAN EXPRESS CO. CMN P 2011-03-18 2013-07-31
12 SHRS AMERICAN EXPRESS CO. CMN P 2011-04-12 2013-07-31
7 SHRS AMERICAN EXPRESS CO. CMN P 2011-05-03 2013-07-31
14 SHRS AMERICAN EXPRESS CO. CMN P 2011-08-09 2013-07-31
26 SHRS MC DONALDS CORP CMN P 2010-07-22 2013-07-31
1 SHRS GOOGLE, INC. CMN CLASS A P 2012-04-25 2013-08-15
7 SHRS VISA INC. CMN CLASS A P 2010-07-22 2013-08-20
19 SHRS VISA INC. CMN CLASS A P 2011-01-20 2013-08-20
49 SHRS PROCTER & GAMBLE COMPANY P 2009-11-06 2013-10-15
24 SHRS PROCTER & GAMBLE COMPANY P 2012-05-23 2013-10-15
39 SHRS VERTEX PHARMACEUTICALS INC CMN P 2013-06-07 2013-11-06
9 SHRS VERTEX PHARMACEUTICALS INC CMN P 2013-06-19 2013-11-06
72 SHRS LOWES COMPANIES INC CMN P 2010-07-22 2013-11-12
32 SHRS LOWES COMPANIES INC CMN P 2010-08-25 2013-11-12
9 SHRS ABBOTT LABORATORIES CMN P 2013-02-27 2013-11-27
6 SHRS ALTERA CORP CMN P 2013-07-09 2013-11-27
1 SHRS AMAZON.COM INC CMN P 2012-02-24 2013-11-27
5 SHRS AMERICAN TOWER CORPORATION CMN P 2013-03-21 2013-11-27
22 SHRS BANK OF AMERICA CORP CMN P 2013-07-31 2013-11-27
4 SHRS BOEING COMPANY CMN P 2012-10-09 2013-11-27
1 SHRS CHIPOTLE MEXICAN GRILL, INC. CMN P 2013-07-31 2013-11-27
3 SHRS COSTCO WHOLESALE CORPORATION CMN P 2010-07-22 2013-11-27
6 SHRS DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2013-11-27
4 SHRS EBAY INC. CMN P 2013-08-20 2013-11-27
12 SHRS EMC CORPORATION MASS CMN P 2011-02-15 2013-11-27
5 SHRS EXXON MOBIL CORPORATION CMN P 2011-12-13 2013-11-27
3 SHRS FEDEX CORP CMN P 2013-05-08 2013-11-27
20 SHRS GENERAL ELECTRIC CO CMN P 2012-03-20 2013-11-27
4 SHRS HONEYWELL INTL INC CMN P 2010-07-22 2013-11-27
11 SHRS JPMORGAN CHASE & CO CMN P 2010-07-22 2013-11-27
9 SHRS MERCK & CO., INC. CMN P 2011-04-21 2013-11-27
10 SHRS MICROSOFT CORPORATION CMN P 2013-10-15 2013-11-27
4 SHRS NIKE CLASS-B CMN CLASS B P 2012-10-09 2013-11-27
9 SHRS ORACLE CORPORATION CMN P 2010-07-22 2013-11-27
3 SHRS PEPSICO INC CMN P 2010-07-22 2013-11-27
4 SHRS PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-11-27
4 SHRS QUALCOMM INC CMN P 2013-05-23 2013-11-27
3 SHRS SCHLUMBERGER LTD CMN P 2012-04-25 2013-11-27
2 SHRS SCHLUMBERGER LTD CMN P 2012-10-09 2013-11-27
4 SHRS THE TRAVELERS COMPANIES, INC CMN P 2010-07-22 2013-11-27
4 SHRS UNITEDHEALTH GROUP INCORPORATE CMN P 2013-11-06 2013-11-27
3 SHRS VIACOM INC CMN CLASS B P 2012-10-10 2013-11-27
3 SHRS WAL MART STORES INC CMN P 2013-07-17 2013-11-27
4 SHRS WHOLE FOODS MARKET INC CMN P 2013-11-12 2013-11-27
CAPITAL GAINS 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 244   161 83
b 64   78 -14
c 145   205 -60
d 80   114 -34
e 129   120 9
145   145 0
257   244 13
262   178 84
90   98 -8
54   55 -1
576   593 -17
288   288 0
180   148 32
144   140 4
229   170 59
509   361 148
409   348 61
170   144 26
28   25 3
126   122 4
219   178 41
145   206 -61
536   434 102
261   197 64
243   184 59
243   231 12
156   152 4
335   176 159
154   176 -22
129   91 38
165   134 31
705   802 -97
97   99 -2
44   27 17
44   30 14
81   81 0
45   47 -2
180   114 66
110   100 10
110   100 10
384   395 -11
288   291 -3
384   408 -24
95   97 -2
238   247 -9
190   157 33
95   79 16
143   119 24
104   74 30
101   96 5
283   248 35
222   126 96
404   221 183
263   148 115
182   123 59
263   194 69
366   229 137
56   50 6
394   389 5
445   365 80
31   24 7
241   150 91
48   31 17
398   315 83
142   92 50
243   145 98
81   48 33
331   243 88
178   124 54
44   32 12
236   195 41
295   238 57
47   43 4
89   64 25
100   100 0
100   104 -4
88   74 14
301   282 19
46   45 1
44   37 7
189   159 30
233   218 15
67   71 -4
156   154 2
252   208 44
162   97 65
80   48 32
240   185 55
240   176 64
100   113 -13
210   238 -28
53   52 1
262   221 41
450   378 72
164   171 -7
91   97 -6
292   331 -39
73   43 30
310   190 120
18   12 6
10   10 0
195   215 -20
487   520 -33
74   61 13
295   256 39
374   364 10
78   94 -16
157   191 -34
241   207 34
14   12 2
61   87 -26
102   144 -42
27   39 -12
22   29 -7
231   278 -47
138   159 -21
98   57 41
391   239 152
98   71 27
514   501 13
263   232 31
137   115 22
275   229 46
451   231 220
199   85 114
119   52 67
52   23 29
115   52 63
469   213 256
31   51 -20
346   563 -217
186   239 -53
248   109 139
78   37 41
505   730 -225
189   269 -80
133   200 -67
295   417 -122
84   112 -28
169   79 90
65   36 29
238   303 -65
201   262 -61
307   224 83
23   28 -5
31   38 -7
15   23 -8
15   22 -7
173   115 58
152   148 4
463   273 190
560   596 -36
155   119 36
126   111 15
400   353 47
163   138 25
186   167 19
122   109 13
283   203 80
202   149 53
198   170 28
149   127 22
99   85 14
392   361 31
235   217 18
105   94 11
186   211 -25
186   210 -24
349   299 50
100   99 1
100   96 4
23   33 -10
78   109 -31
31   44 -13
218   318 -100
47   59 -12
242   317 -75
86   123 -37
187   259 -72
39   50 -11
62   89 -27
193   148 45
350   293 57
4     4
101   70 31
341   306 35
428   391 37
404   458 -54
193   206 -13
126   99 27
241   136 105
26   24 2
241   187 54
449   304 145
508   393 115
539   420 119
299   247 52
316   238 78
236   218 18
199   173 26
199   166 33
229   189 40
61   51 10
97   93 4
121   92 29
233   136 97
350   214 136
226   200 26
223   172 51
252   183 69
301   258 43
238   179 59
1,052   1,057 -5
143   159 -16
80   96 -16
178   307 -129
724   734 -10
131   155 -24
218   260 -42
52   79 -27
90   73 17
56   88 -32
67   115 -48
63   105 -42
51   85 -34
17   30 -13
372   338 34
149   135 14
96   93 3
96   87 9
60   109 -49
81   157 -76
65   126 -61
27   33 -6
196   175 21
196   165 31
85   105 -20
22   26 -4
61   73 -12
6   9 -3
464   426 38
250   174 76
247   206 41
29   25 4
154   105 49
95   104 -9
111   127 -16
251   307 -56
123   91 32
99   76 23
243   181 62
202   164 38
642   539 103
212   178 34
52   43 9
69   58 11
183   146 37
120   71 49
120   81 39
40   31 9
400   330 70
280   231 49
205   164 41
106   93 13
490   348 142
245   171 74
319   288 31
423   224 199
488   445 43
95   109 -14
143   173 -30
143   168 -25
167   167 0
56   49 7
56   39 17
155   144 11
76   98 -22
417   301 116
350   279 71
364   357 7
250   230 20
181   224 -43
165   210 -45
30   39 -9
274   198 76
193   167 26
15   13 2
179   232 -53
88   86 2
133   121 12
151   130 21
75   68 7
522   394 128
342   298 44
293   256 37
244   261 -17
771   611 160
145   117 28
650   520 130
564   530 34
589   451 138
24   19 5
204   191 13
492   455 37
617   428 189
153   143 10
14   11 3
28   21 7
107   101 6
123   69 54
123   67 56
61   38 23
14   10 4
68   52 16
27   24 3
81   71 10
358   324 34
253   223 30
179   151 28
75   76 -1
155   112 43
281   335 -54
961   923 38
216   243 -27
276   209 67
170   131 39
519   500 19
472   572 -100
115   137 -22
147   143 4
74   73 1
543   438 105
311   189 122
230   218 12
328   273 55
173   151 22
189   165 24
82   76 6
238   225 13
148   138 10
249   192 57
148   103 45
390   270 120
56   40 16
149   102 47
335   218 117
397   260 137
16   15 1
390   457 -67
162   151 11
162   156 6
92   110 -18
196   134 62
554   350 204
1     1
156   146 10
48   52 -4
97   102 -5
135   92 43
145   97 48
145   93 52
222   146 76
222   133 89
40   34 6
554   430 124
317   321 -4
212   176 36
16   14 2
209   148 61
304   217 87
247   156 91
304   266 38
316   209 107
383   409 -26
261   282 -21
191   213 -22
244   273 -29
212   162 50
196   205 -9
112   77 35
125   101 24
139   108 31
139   114 25
308   196 112
238   145 93
239   220 19
159   144 15
239   220 19
159   151 8
264   216 48
86   68 18
86   76 10
160   151 9
160   139 21
327   244 83
603   646 -43
73   60 13
351   315 36
175   171 4
241   162 79
69   51 18
177   160 17
619   547 72
1,150   845 305
35   25 10
592   395 197
74   57 17
148   113 35
743   565 178
408   299 109
748   520 228
715   443 272
1,294   797 497
1,200   803 397
766   574 192
1,389   1,034 355
854   632 222
854   660 194
130   114 16
429   271 158
522   326 196
440   271 169
442   291 151
446   292 154
446   292 154
440   292 148
445   292 153
1,754   1,204 550
877   621 256
485   331 154
1,409   1,099 310
477   354 123
477   333 144
1,011   698 313
376   248 128
157   106 51
840   1,023 -183
880   514 366
125   85 40
551   314 237
344   233 111
31   21 10
400   226 174
106   73 33
418   314 104
413   456 -43
146   87 59
21   12 9
22   13 9
75   66 9
204   186 18
627   350 277
221   122 99
553   357 196
170   192 -22
256   137 119
293   203 90
733   514 219
133   116 17
216   126 90
197   164 33
450   316 134
442   297 145
55   39 16
250   161 89
58   30 28
305   227 78
783   543 240
14   14 0
206   174 32
209   138 71
592   441 151
194   108 86
87   54 33
44   27 17
128   112 16
591   326 265
192   127 65
96   64 32
192   127 65
481   318 163
387   255 132
448   297 151
97   68 29
827   483 344
1,043   617 426
487   338 149
142   75 67
355   206 149
724   489 235
361   365 -4
336   217 119
161   77 84
142   73 69
251   256 -5
230   126 104
198   127 71
288   197 91
149   81 68
241   118 123
246   163 83
545   483 62
225   214 11
400   305 95
475   274 201
526   282 244
77   40 37
460   241 219
452   261 191
466   241 225
439   271 168
949   482 467
911   592 319
116   71 45
440   294 146
556   547 9
1,038   893 145
414   261 153
167   83 84
290   199 91
204   117 87
189   98 91
130   95 35
241   256 -15
641   320 321
333   210 123
453   405 48
50   35 15
475   253 222
740   656 84
281   197 84
969   570 399
125   94 31
189   179 10
393   286 107
754   483 271
110   77 33
547   355 192
868   739 129
576   302 274
256   194 62
541   252 289
91   92 -1
301   227 74
151   110 41
927   680 247
136   106 30
713   434 279
55   43 12
154   147 7
301   275 26
884   610 274
981   623 358
1,119   735 384
693   359 334
174   108 66
446   336 110
149   110 39
810   489 321
134   85 49
115   71 44
546   384 162
293   149 144
340   371 -31
637   350 287
548   269 279
262   190 72
61   64 -3
61   88 -27
91   46 45
203   174 29
202   141 61
80   42 38
632   434 198
85   63 22
381   358 23
402   260 142
489   335 154
378   237 141
346   216 130
95   82 13
118   60 58
84   65 19
542   252 290
232   165 67
169   124 45
419   317 102
398   298 100
201   191 10
271   244 27
127   87 40
335   208 127
142   72 70
71   39 32
399   244 155
1,654   1,253 401
374   209 165
397   284 113
392   288 104
1,045   632 413
742   689 53
320   190 130
334   304 30
885   533 352
652   564 88
742   443 299
648   564 84
375   288 87
96   72 24
861   653 208
191   155 36
287   232 55
191   198 -7
190   198 -8
570   610 -40
450   376 74
225   187 38
1,014   787 227
497   383 114
1,382   1,017 365
438   262 176
948   897 51
516   355 161
546   492 54
461   373 88
461   404 57
462   404 58
462   397 65
440   262 178
110   72 38
1,127   521 606
478   370 108
258   223 35
522   355 167
313   205 108
521   296 225
1,266   768 498
416   237 179
851   512 339
1,222   768 454
1,976   1,281 695
4,821   3,073 1,748
711   648 63
68   61 7
568   524 44
488   404 84
560   398 162
464   369 95
435   237 198
563   493 70
125   113 12
416   378 38
208   192 16
258   226 32
515   540 -25
258   282 -24
190   212 -22
760   704 56
64   59 5
763   836 -73
318   363 -45
127   145 -18
445   546 -101
573   701 -128
426   318 108
551   476 75
1,377   1,155 222
814   668 146
370   316 54
294   253 41
808   788 20
493   448 45
657   478 179
604   398 206
1,679   1,444 235
504   536 -32
672   689 -17
504   565 -61
504   511 -7
588   727 -139
466   318 148
697   478 219
464   323 141
464   308 156
278   183 95
412   265 147
593   356 237
322   194 128
322   195 127
216   130 86
377   227 150
506   309 197
72   44 28
554   437 117
557   366 191
186   123 63
703   524 179
1,259   1,194 65
629   575 54
574   430 144
287   215 72
215   165 50
285   220 65
214   165 49
143   110 33
357   281 76
436   338 98
73   66 7
508   459 49
727   261 466
730   261 469
72   64 8
620   532 88
588   350 238
699   563 136
168   143 25
479   395 84
503   421 82
383   321 62
240   192 48
148   89 59
541   315 226
362   287 75
676   526 150
364   201 163
260   167 93
464   300 164
844   482 362
52   33 19
621   410 211
52   44 8
457   400 57
254   243 11
347   340 7
149   148 1
587   370 217
483   494 -11
77   44 33
1,073   651 422
77   47 30
620   380 240
77   46 31
1,006   602 404
232   167 65
1,231   1,269 -38
1,080   779 301
103   62 41
513   312 201
484   323 161
242   160 82
230   173 57
345   258 87
771   615 156
462   367 95
462   373 89
498   438 60
374   330 44
613   497 116
308   249 59
617   490 127
249   220 29
249   220 29
495   320 175
1,091   858 233
623   499 124
156   143 13
313   285 28
626   627 -1
359   262 97
304   263 41
615   209 406
375   330 45
427   200 227
356   194 162
468   351 117
427   250 177
427   241 186
291   231 60
389   308 81
1,030   483 547
395   313 82
212   223 -11
564   361 203
439   273 166
229   229 0
126   110 16
510   327 183
200   179 21
246   246 0
600   255 345
334   282 52
252   172 80
397   150 247
323   276 47
147   128 19
221   208 13
560   361 199
350   225 125
82   82 0
900   906 -6
327   313 14
504   344 160
378   259 119
989   938 51
494   472 22
165   152 13
330   304 26
495   459 36
364   262 102
294   244 50
306   263 43
970   313 657
284   248 36
348   160 188
58   32 26
232   133 99
346   273 73
214   121 93
299   231 68
443   350 93
180   188 -8
429   270 159
760   638 122
341   205 136
114   70 44
296   296 0
252   220 32
260   164 96
102   90 12
457   186 271
464   395 69
253   173 80
613   225 388
165   138 27
309   278 31
696   583 113
232   191 41
304   269 35
203   180 23
297   269 28
198   183 15
615   225 390
205   76 129
393   365 28
364   414 -50
364   408 -44
66   75 -9
490   456 34
792   903 -111
66   75 -9
98   91 7
390   370 20
392   370 22
262   299 -37
393   450 -57
656   792 -136
540   315 225
463   253 210
534   327 207
537   339 198
540   339 201
537   363 174
17,422   16,093 1,329
22,578   20,961 1,617
5,000   4,633 367
14,984   14,406 578
27   26 1
84,989   81,960 3,029
2,097   2,040 57
123   120 3
12,780   12,494 286
555   335 220
2,564   2,226 338
800   484 316
816   453 363
647   681 -34
753   517 236
702   426 276
1,047   688 359
1,954   1,702 252
1,396   1,091 305
3,535   2,597 938
4,701   3,041 1,660
798   585 213
1,598   1,225 373
3,498   2,083 1,415
893   555 338
521   314 207
1,042   625 417
2,548   1,845 703
862   608 254
1,215   513 702
3,299   1,306 1,993
3,820   3,030 790
1,871   1,495 376
2,462   3,199 -737
568   718 -150
3,582   1,470 2,112
1,592   659 933
343   309 34
192   201 -9
386   180 206
389   379 10
347   325 22
540   283 257
526   412 114
376   162 214
366   534 -168
198   210 -12
284   324 -40
470   407 63
419   303 116
536   403 133
356   168 188
632   427 205
448   308 140
376   349 27
319   190 129
317   215 102
252   193 59
357   247 110
292   258 34
267   224 43
178   144 34
365   198 167
297   280 17
239   164 75
242   233 9
220   231 -11
9,968     9,968
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       83
b       -14
c       -60
d       -34
e       9
      0
      13
      84
      -8
      -1
      -17
      0
      32
      4
      59
      148
      61
      26
      3
      4
      41
      -61
      102
      64
      59
      12
      4
      159
      -22
      38
      31
      -97
      -2
      17
      14
      0
      -2
      66
      10
      10
      -11
      -3
      -24
      -2
      -9
      33
      16
      24
      30
      5
      35
      96
      183
      115
      59
      69
      137
      6
      5
      80
      7
      91
      17
      83
      50
      98
      33
      88
      54
      12
      41
      57
      4
      25
      0
      -4
      14
      19
      1
      7
      30
      15
      -4
      2
      44
      65
      32
      55
      64
      -13
      -28
      1
      41
      72
      -7
      -6
      -39
      30
      120
      6
      0
      -20
      -33
      13
      39
      10
      -16
      -34
      34
      2
      -26
      -42
      -12
      -7
      -47
      -21
      41
      152
      27
      13
      31
      22
      46
      220
      114
      67
      29
      63
      256
      -20
      -217
      -53
      139
      41
      -225
      -80
      -67
      -122
      -28
      90
      29
      -65
      -61
      83
      -5
      -7
      -8
      -7
      58
      4
      190
      -36
      36
      15
      47
      25
      19
      13
      80
      53
      28
      22
      14
      31
      18
      11
      -25
      -24
      50
      1
      4
      -10
      -31
      -13
      -100
      -12
      -75
      -37
      -72
      -11
      -27
      45
      57
      4
      31
      35
      37
      -54
      -13
      27
      105
      2
      54
      145
      115
      119
      52
      78
      18
      26
      33
      40
      10
      4
      29
      97
      136
      26
      51
      69
      43
      59
      -5
      -16
      -16
      -129
      -10
      -24
      -42
      -27
      17
      -32
      -48
      -42
      -34
      -13
      34
      14
      3
      9
      -49
      -76
      -61
      -6
      21
      31
      -20
      -4
      -12
      -3
      38
      76
      41
      4
      49
      -9
      -16
      -56
      32
      23
      62
      38
      103
      34
      9
      11
      37
      49
      39
      9
      70
      49
      41
      13
      142
      74
      31
      199
      43
      -14
      -30
      -25
      0
      7
      17
      11
      -22
      116
      71
      7
      20
      -43
      -45
      -9
      76
      26
      2
      -53
      2
      12
      21
      7
      128
      44
      37
      -17
      160
      28
      130
      34
      138
      5
      13
      37
      189
      10
      3
      7
      6
      54
      56
      23
      4
      16
      3
      10
      34
      30
      28
      -1
      43
      -54
      38
      -27
      67
      39
      19
      -100
      -22
      4
      1
      105
      122
      12
      55
      22
      24
      6
      13
      10
      57
      45
      120
      16
      47
      117
      137
      1
      -67
      11
      6
      -18
      62
      204
      1
      10
      -4
      -5
      43
      48
      52
      76
      89
      6
      124
      -4
      36
      2
      61
      87
      91
      38
      107
      -26
      -21
      -22
      -29
      50
      -9
      35
      24
      31
      25
      112
      93
      19
      15
      19
      8
      48
      18
      10
      9
      21
      83
      -43
      13
      36
      4
      79
      18
      17
      72
      305
      10
      197
      17
      35
      178
      109
      228
      272
      497
      397
      192
      355
      222
      194
      16
      158
      196
      169
      151
      154
      154
      148
      153
      550
      256
      154
      310
      123
      144
      313
      128
      51
      -183
      366
      40
      237
      111
      10
      174
      33
      104
      -43
      59
      9
      9
      9
      18
      277
      99
      196
      -22
      119
      90
      219
      17
      90
      33
      134
      145
      16
      89
      28
      78
      240
      0
      32
      71
      151
      86
      33
      17
      16
      265
      65
      32
      65
      163
      132
      151
      29
      344
      426
      149
      67
      149
      235
      -4
      119
      84
      69
      -5
      104
      71
      91
      68
      123
      83
      62
      11
      95
      201
      244
      37
      219
      191
      225
      168
      467
      319
      45
      146
      9
      145
      153
      84
      91
      87
      91
      35
      -15
      321
      123
      48
      15
      222
      84
      84
      399
      31
      10
      107
      271
      33
      192
      129
      274
      62
      289
      -1
      74
      41
      247
      30
      279
      12
      7
      26
      274
      358
      384
      334
      66
      110
      39
      321
      49
      44
      162
      144
      -31
      287
      279
      72
      -3
      -27
      45
      29
      61
      38
      198
      22
      23
      142
      154
      141
      130
      13
      58
      19
      290
      67
      45
      102
      100
      10
      27
      40
      127
      70
      32
      155
      401
      165
      113
      104
      413
      53
      130
      30
      352
      88
      299
      84
      87
      24
      208
      36
      55
      -7
      -8
      -40
      74
      38
      227
      114
      365
      176
      51
      161
      54
      88
      57
      58
      65
      178
      38
      606
      108
      35
      167
      108
      225
      498
      179
      339
      454
      695
      1,748
      63
      7
      44
      84
      162
      95
      198
      70
      12
      38
      16
      32
      -25
      -24
      -22
      56
      5
      -73
      -45
      -18
      -101
      -128
      108
      75
      222
      146
      54
      41
      20
      45
      179
      206
      235
      -32
      -17
      -61
      -7
      -139
      148
      219
      141
      156
      95
      147
      237
      128
      127
      86
      150
      197
      28
      117
      191
      63
      179
      65
      54
      144
      72
      50
      65
      49
      33
      76
      98
      7
      49
      466
      469
      8
      88
      238
      136
      25
      84
      82
      62
      48
      59
      226
      75
      150
      163
      93
      164
      362
      19
      211
      8
      57
      11
      7
      1
      217
      -11
      33
      422
      30
      240
      31
      404
      65
      -38
      301
      41
      201
      161
      82
      57
      87
      156
      95
      89
      60
      44
      116
      59
      127
      29
      29
      175
      233
      124
      13
      28
      -1
      97
      41
      406
      45
      227
      162
      117
      177
      186
      60
      81
      547
      82
      -11
      203
      166
      0
      16
      183
      21
      0
      345
      52
      80
      247
      47
      19
      13
      199
      125
      0
      -6
      14
      160
      119
      51
      22
      13
      26
      36
      102
      50
      43
      657
      36
      188
      26
      99
      73
      93
      68
      93
      -8
      159
      122
      136
      44
      0
      32
      96
      12
      271
      69
      80
      388
      27
      31
      113
      41
      35
      23
      28
      15
      390
      129
      28
      -50
      -44
      -9
      34
      -111
      -9
      7
      20
      22
      -37
      -57
      -136
      225
      210
      207
      198
      201
      174
      1,329
      1,617
      367
      578
      1
      3,029
      57
      3
      286
      220
      338
      316
      363
      -34
      236
      276
      359
      252
      305
      938
      1,660
      213
      373
      1,415
      338
      207
      417
      703
      254
      702
      1,993
      790
      376
      -737
      -150
      2,112
      933
      34
      -9
      206
      10
      22
      257
      114
      214
      -168
      -12
      -40
      63
      116
      133
      188
      205
      140
      27
      129
      102
      59
      110
      34
      43
      34
      167
      17
      75
      9
      -11
      9,968
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 98,866
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 48,160 1,045,374 0.046070
2011 47,345 1,050,321 0.045077
2010 45,405 992,305 0.045757
2009 42,315 867,507 0.048778
2008 57,691 1,023,580 0.056362
2 Total of line 1, column (d) ...................... 2 0.242044
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 0.048409
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,137,859
5 Multiply line 4 by line 3....................... 5 55,083
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,152
7 Add lines 5 and 6......................... 7 56,235
8 Enter qualifying distributions from Part XII, line 4.............. 8 47,924
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 2,305
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 2,305
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 2,305
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,160
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,554
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,714
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,406
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,406 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bullet
    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.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJUDITH KLEIN PREMSELAAR Telephone no.bullet (732) 274-1144
    Located atbullet14 KINGSWOOD WAYMANALAPANNJ ZIP+4bullet07726
    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
     
     
    .........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
     
     
    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
    LOUIS PREMSELAAR TRUSTEE, PRESIDENT
    0.25     		0 0 0
    14 KINGSWOOD WAY
    MANALAPAN,NJ07726
    JUDITH PREMSELAAR TRUSTEE, VICE PRESIDENT
    0.50     		0 0 0
    14 KINGSWOOD WAY
    MANALAPAN,NJ07726
    RACHEL PRESSER TRUSTEE
    0.10     		0 0 0
    8 THE FELLSWAY
    WAYSIDE,NJ07712
    MARC PREMSELAAR TRUSTEE
    0.10     		0 0 0
    340 EAST 64TH STREET 12A
    NEW YORK,NY10065
    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.........................bullet0
    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
    56,893
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,305
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,305
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,588
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    54,588
    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
    54,588
    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 54,588
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 1,164
    b From 2009....... 748
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 1,912
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 47,924
    a Applied to 2012, but not more than line 2a 0
    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..... 47,924
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 1,912 1,912
    (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 ..........     		4,752
    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....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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
    ADDHU
    LISBON
    PORTUGUAL    
    PO     		  OTHER PUBLIC CHARITY GENERAL 3,000
    CANCER SUPPORT COMMUNITY
    613 HOPE ROAD
    TINTON FALLS,NJ07724     		  OTHER PUBLIC CHARITY GENERAL 100
    CYCLE FOR SURVIVAL
    1050 17TH STREET
    WASHINGTON,DC20036     		  OTHER PUBLIC CHARITY GENERAL 100
    CHABAD LUBAVITCH OF WMC
    26 WICKATUNK ROAD
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 100
    CHAI LIFELINE
    151 WEST 30TH STREET
    NEW YORK,NY10001     		  OTHER PUBLIC CHARITY GENERAL 100
    CHANCY MEMORIAL FOUNDATION
    2 DUNDEE CT
    MARLBORO,NJ07746     		  OTHER PUBLIC CHARITY GENERAL 100
    CHANGE BCC
    7565 NEUMAN SPRINGS ROAD
    LINCROFT,NJ07738     		  OTHER PUBLIC CHARITY GENERAL 3,360
    CHILDRENS CANCER FOUNDATION
    800 OCEAN RD
    POINT PLEASANT,NJ08742     		  OTHER PUBLIC CHARITY GENERAL 200
    BIKE NEW YORK CITY
    20 W 22 ND ST 3RD FLOOR
    NEW YORK,NY10010     		  OTHER PUBLIC CHARITY GENERAL 100
    BOYS AND GIRLS CLUB
    3200 CHESTNUT ST
    PHILADELPHIA,PA19104     		  OTHER PUBLIC CHARITY GENERAL 350
    FOODBANK OF MONMOUTH OCEAN
    3300 ROUTE 66
    NEPTUNE,NJ07753     		  OTHER PUBLIC CHARITY GENERAL 100
    FRNACES FOUNDATION
    51 RECTOR ST
    NEWARK,NJ07102     		  OTHER PUBLIC CHARITY GENERAL 200
    ERIE CARLE MUSEUM OF PICTURE BOOK ART
    384 WYOMING AVENUE
    MILLBURN,NJ07041     		  OTHER PUBLIC CHARITY GENERAL 3,250
    HADASSAH
    50 WEST 58TH ST
    NEW YORK,NY10019     		  OTHER PUBLIC CHARITY GENERAL;LISTTOTAL 1450 1,500
    JCC OF LBIF
    LONG BEACH BLVD
    BEACH HAVEN,NJ08008     		  OTHER PUBLIC CHARITY GENERAL 619
    JFMC
    925 CHESTNUT ST
    PHILADELPHIA,PA10107     		  OTHER PUBLIC CHARITY GENERAL 15,685
    JEWISH FAMILY & CHILDREN'S SVC
    705 SUMMERFIELD AVE
    ASBURY PARK,NJ07712     		  OTHER PUBLIC CHARITY GENERAL 11,360
    JOEL S MAYER FUND
    13 CLINTON AVE
    EDISON,NJ08820     		  OTHER PUBLIC CHARITY GENERAL 100
    HIGH POINT VOL FIRE CO
    CAMPUS BOX 7009
    RALEIGH,NC27695     		  OTHER PUBLIC CHARITY GENERAL 50
    LUNCH BREAK
    PO BOX 2215
    RED BANK,NJ07701     		  OTHER PUBLIC CHARITY GENERAL 200
    LIGHT THE NIGHT
    1111 STEWART AVENUE
    BETHPAGE,NY11714     		  OTHER PUBLIC CHARITY GENERAL 100
    HOSPICE OF ROCKLAND
    1311 MAMARONECK AVE
    WHITE PLAINS,NY10605     		  OTHER PUBLIC CHARITY GENERAL 100
    MAKE A WISH FOUNDATION OF NJ
    1347 PERRINEVILLE ROAD
    MONROE,NJ08831     		  OTHER PUBLIC CHARITY GENERAL 100
    FOUNDATION ROWANDA
    7 SANFORD ST
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 500
    NCC JSTL
    PO BOX 44
    WICKATUNK,NJ07765     		  OTHER PUBLIC CHARITY GENERAL 500
    PA FREE LIBRARY FOUNDATION
    461 TENNENT ROAD
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 1,300
    REMA HART MANN FOUNDATION
    153 HUDSON STREET
    NEW YORK,NY10013     		  OTHER PUBLIC CHARITY GENERAL 100
    SPECIAL STUDIES
    118 FEDERAL RD
    MONROE,NJ08831     		  OTHER PUBLIC CHARITY GENERAL 200
    SK CHILDRENS CHARITY
    49 VIOLA ROAD
    SUFFERN,NY10901     		  OTHER PUBLIC CHARITY GENERAL 250
    TEMPLE BETH SHALOM
    108 FREEHOLD RD
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 1,800
    TC JAY FUND
    ROUTE 9 STATE HIGHWAY 571
    TOMS RIVER,NJ08753     		  OTHER PUBLIC CHARITY GENERAL 1,000
    OPEN DOOR PANTRY
    1 BETHANY RD
    HAZLET,NJ07730     		  OTHER PUBLIC CHARITY GENERAL 100
    UNICEF
    380 WASHINGTON AVENUE
    ROOSEVELT,NY11575     		  OTHER PUBLIC CHARITY GENERAL 300
    UNIVERSITY OF SCRANTON INTERDEPENDENCE
    800 LINDEN ST
    SCRANTON,PA18510     		  OTHER PUBLIC CHARITY GENERAL 1,000
    Total .................................bullet 3a 47,924
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		        16
    4 Dividends and interest from securities....         24,836
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 88,898 9,968
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 88,898 34,820
    13Total. Add line 12, columns (b), (d), and (e)..................
    13123,718
    (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.)
    4&8 TO USE AND APPLY BY MAKING ANNUAL GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM INCOME TAXATION PURSUANT TO CODE SECTION 501 (C)(3), OR OTHERWISE RECOGNIZED AS CHARITABLE ENTITIES EXEMPT FROM TAX, AND ARE ENGAGED IN CONDUCTING ACTIVITIES AND PROGRAMS THAT ARE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL OR RELIGIOUS PURPOSES.
    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 AccountingFeesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,175 0   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 633,118 820,500

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS MUTUAL FUNDS AT COST 383,811 386,840

    TY 2013 OtherExpensesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT & INVESTMENT ADVISORY FEES 7,913 7,913   0
    FILING FEES 25 0   0


    TY 2013 SubstantialContributorsSch
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Name Address
    LOUIS JUDITH PREMSELAAR 14 KINGSWOOD WAY
    MANALAPAN,NJ07726


    TY 2013 TaxesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON INVESTMENTS 560 560   0
    FEDERAL TAXES 1,250 0   0