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
HENRY A STROHMINGER FAMILY
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)712 MORNINGSIDE DR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOWSON, MD212043836
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 583-6906
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$297,701J 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 11,635 11,635  
4 Dividends and interest from securities...... 4,889 4,889  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -3,515
b Gross sales price for all assets on line 6a 67,585
7 Capital gain net income (from Part IV, line 2)...  
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........ 13,009 16,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 994     994
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 288      
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 2,367      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,649 0   994
25 Contributions, gifts, grants paid........ 10,480 10,480
26 Total expenses and disbursements. Add lines 24 and 25 14,129 0   11,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,120
b Net investment income (if negative, enter -0-) 16,524
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............... 20,000 17,756 17,756
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)........ 118,579 Click to see attachment120,390 112,652
c Investments—corporate bonds (attach schedule)........ 153,025 Click to see attachment152,338 167,293
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 291,604 290,484 297,701
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 291,604 290,484
30 Total net assets or fund balances (see page 17 of the
instructions).................... 291,604 290,484
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 291,604 290,484
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)............... 1 291,604
2 Enter amount from Part I, line 27a..................... 2 -1,120
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 290,484
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 290,484
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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      
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 1 330
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 330
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 330
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 330
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletHENRY A STROHMINGER III Telephone no.bullet (410) 583-6906
    Located atbullet712 MORNINGSIDE DRIVETOWSONMD ZIP+4bullet212043836
    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
     
     
    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
    HENRY A STROHMINGER IIIClick to see attachment PRESIDENT
    0.50     		0 0 0
    712 MORNINGSIDE DRIVE
    TOWSON,MD212043836
    LUCINDA N BROWNClick to see attachment SECRETARY/ T
    0.25     		0 0 0
    3775 OLD COLUMBIA PIKE
    ELLICOTT CITY,MD21043
    MARK J STROHMINGER JRClick to see attachment VICE PRESIDE
    0.25     		0 0 0
    12105 SUGARMILL CIRCLE
    BALTIMORE,MD21220
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    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
    15,246
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    330
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    330
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,916
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    14,916
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    14,916
    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 14,916
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 9,827
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 11,474
    a Applied to 2012, but not more than line 2a 9,827
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 1,647
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		13,269
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    CALVERT HALL COLLEGE
    8102 LASALLE RD
    BALTIMORE,MD21286     		NONE TAX EXEMPT EDUCATION 6,480
    CASEY CARES FOUNDATION
    3918 VERO ROAD SUITE C
    BALTIMORE,MD21227     		NONE TAX EXEMPT COMMUNITY SUPPORT 1,000
    INSTITUE OF NOTRE DAME
    901 AISQUITH STREET
    BALTIMORE,MD21202     		NONE TAX EXEMPT EDUCATION 1,000
    JULIE COMMUNITY CENTER
    100 S WASHINGTON STREET
    BALTIMORE,MD21231     		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 1,000
    SISTERS ACADEMY OF BALTIMORE
    139 FIRST AVENUE
    BALTIMORE,MD21227     		NONE TAX-EXEMPT EDUCATION 1,000
    Total .................................bullet 3a 10,480
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		        11,635
    4 Dividends and interest from securities....         4,889
    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 .............     		        -3,515
    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)..     13,009
    13Total. Add line 12, columns (b), (d), and (e)..................
    1313,009
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 994     994

    TY 2013 CompensationExplanation
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Person Name Explanation
    HENRY A STROHMINGER III  
    LUCINDA N BROWN  
    MARK J STROHMINGER JR  

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   55 53     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   82 79     3  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   55 53     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   55 53     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   27 26     1  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   27 26     1  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   55 53     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   55 53     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-04   28 26     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   28 26     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   28 26     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   110 106     4  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   112 106     6  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   56 53     3  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   84 79     5  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   28 26     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   28 26     2  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2013-05   28 26     2  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   82 81     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-04   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   55 54     1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-05   27 27        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2013-10   25 27     -2  
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2013-05   28 27     1  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2013-10   22 25     -3  
    AEGON NV 2012-12 PURCHASE 2013-10   25 25        
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2013-01   194 193     1  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2013-03   305 297     8  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2013-04   111 108     3  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2013-10   27 26     1  
    AFLAC INC 2012-12 PURCHASE 2013-05   27 25     2  
    AFLAC INC 2012-12 PURCHASE 2013-08   45 51     -6  
    AFLAC INC 2012-12 PURCHASE 2013-08   176 203     -27  
    AFLAC INC 2012-12 PURCHASE 2013-08   109 127     -18  
    AFLAC INC 2012-12 PURCHASE 2013-08   174 203     -29  
    AEGON NV PFD 2013-05 PURCHASE 2013-10   24 25     -1  
    AEGON N.V. (AEG) 2012-12 PURCHASE 2013-05   87 83     4  
    AEGON N.V. (AEG) 2012-12 PURCHASE 2013-05   231 222     9  
    AEGON N.V. (AEG) 2012-12 PURCHASE 2013-05   201 195     6  
    AEGON N.V. (AEG) 2012-12 PURCHASE 2013-05   115 111     4  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2013-05   27 25     2  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2013-05   27 25     2  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2013-10   23 25     -2  
    ALLIANZ SE 2012-12 PURCHASE 2013-05   534 542     -8  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-07   125 129     -4  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-07   25 26     -1  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-07   150 155     -5  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-08   95 102     -7  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-08   144 153     -9  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   48 51     -3  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   95 102     -7  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   71 77     -6  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   48 51     -3  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   24 26     -2  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   95 102     -7  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   48 51     -3  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   48 52     -4  
    THE ALLSTATE CORP FIXED- 2013-01 PURCHASE 2013-09   95 102     -7  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-06   48 51     -3  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-06   144 153     -9  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-06   24 25     -1  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-06   47 51     -4  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-06   23 25     -2  
    AMERICAN INTL GROUP 2012-12 PURCHASE 2013-05   26 25     1  
    AMERICAN INTL GROUP 2012-12 PURCHASE 2013-06   850 853     -3  
    AMERICAN INTL GROUP 2012-12 PURCHASE 2013-03   900 920     -20  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   26 26        
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   51 51        
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   51 51        
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-05   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-06   25 26     -1  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-09   74 77     -3  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-09   73 77     -4  
    BGE CAPITAL TRUST II 2012-12 PURCHASE 2013-09   145 154     -9  
    BARCLAYS BANK PLC 2012-12 PURCHASE 2013-05   26 25     1  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   24 24        
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   24 24        
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 23        
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 25     -2  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 25     -2  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   24 25     -1  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 27     -4  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 26     -3  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   70 76     -6  
    W.R.BERKLEY CORPORATION 2013-05 PURCHASE 2013-06   23 26     -3  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2013-01   303 300     3  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2013-01   125 125        
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2013-01   176 175     1  
    CITIGROUP INC 2013-09 PURCHASE 2013-10   312 305     7  
    CITIGROUP INC 2013-04 PURCHASE 2013-08   45 51     -6  
    CITIGROUP INC 2013-04 PURCHASE 2013-08   111 127     -16  
    CITIGROUP INC 2013-04 PURCHASE 2013-08   44 51     -7  
    CITIGROUP INC 2013-04 PURCHASE 2013-08   43 51     -8  
    CITIGROUP INC 2013-04 PURCHASE 2013-10   22 25     -3  
    CITIGROUP INC 2013-04 PURCHASE 2013-12   126 152     -26  
    CITIGROUP INC 2013-05 PURCHASE 2013-12   105 127     -22  
    CITIGROUP INC 2013-04 PURCHASE 2013-12   126 152     -26  
    CITIGROUP INC 2013-05 PURCHASE 2013-12   21 26     -5  
    CITIGROUP INC 2013-04 PURCHASE 2013-12   21 25     -4  
    CITIGROUP INC 2013-05 PURCHASE 2013-12   63 77     -14  
    CITIGROUP INC 2013-05 PURCHASE 2013-12   63 77     -14  
    CITIGROUP CAP VII 2012-12 PURCHASE 2013-03   552 552        
    CITIGROUP CAPITAL VI CLD 2012-12 PURCHASE 2013-04   3,050 3,058     -8  
    CITIGROUP CAPITAL XI CLD 2012-12 PURCHASE 2013-04   600 603     -3  
    CITIGROUP CAP TRUST XV 2012-12 PURCHASE 2013-04   600 601     -1  
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   25 25        
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   50 51     -1  
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   25 25        
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   50 51     -1  
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   50 51     -1  
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   50 51     -1  
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   25 25        
    CITIGROUP CAPITAL XVI 2013-03 PURCHASE 2013-07   125 128     -3  
    CITIGROUP CAPITAL XVI 2013-03 PURCHASE 2013-07   100 102     -2  
    CITIGROUP CAPITAL XVI 2013-03 PURCHASE 2013-07   50 51     -1  
    CITIGROUP CAPITAL XVI 2013-03 PURCHASE 2013-07   25 25        
    CITIGROUP CAPITAL XVI 2013-04 PURCHASE 2013-07   25 25        
    COLONY FINCL CO (CLNY) 2012-12 PURCHASE 2013-10   25 26     -1  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-05   26 25     1  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   99 101     -2  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   74 76     -2  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   49 51     -2  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   25 25        
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   92 101     -9  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   93 101     -8  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   70 76     -6  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-06   24 25     -1  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   140 152     -12  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   47 51     -4  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   47 51     -4  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   70 76     -6  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   47 51     -4  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   69 76     -7  
    COMCAST CORPORATION 2012-12 PURCHASE 2013-08   157 177     -20  
    COMMONWEALTH REIT 2012-12 PURCHASE 2013-05   24 23     1  
    CORP OFFICE PROP TR 2012-12 PURCHASE 2013-10   25 26     -1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   55 54     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   164 163     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   55 54     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   54 54        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-01   54 54        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-02   27 27        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-04   165 163     2  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-04   82 82        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-04   55 54     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-05   55 54     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-05   110 109     1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-05   82 82        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2013-10   25 27     -2  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-05   26 25     1  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-06   48 51     -3  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-06   24 25     -1  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-06   24 25     -1  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-06   145 152     -7  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2013-10   21 25     -4  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   49 51     -2  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   73 76     -3  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   24 25     -1  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   24 25     -1  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   49 51     -2  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   49 51     -2  
    DEUTSCHE BANK CAP FNDG 2013-05 PURCHASE 2013-09   24 25     -1  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-04   55 54     1  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-04   276 268     8  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-05   243 241     2  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-05   219 214     5  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-05   110 107     3  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-07   184 187     -3  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-07   131 134     -3  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-08   79 80     -1  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-08   209 214     -5  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-08   132 134     -2  
    DB CONT CAP TRUST III 2012-12 PURCHASE 2013-08   158 161     -3  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-06   171 176     -5  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-06   95 101     -6  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-06   24 25     -1  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-07   48 50     -2  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-07   71 76     -5  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-07   119 126     -7  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-07   47 50     -3  
    DUKE ENERGY CORP 2013-01 PURCHASE 2013-08   268 302     -34  
    DUKE ENERGY CORP 2013-03 PURCHASE 2013-08   42 50     -8  
    DUKE ENERGY CORP 2013-03 PURCHASE 2013-08   101 126     -25  
    DUKE ENERGY CORP 2013-03 PURCHASE 2013-08   20 25     -5  
    DUKE ENERGY CORP 2013-03 PURCHASE 2013-08   98 126     -28  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2013-05   27 27        
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-06   42 50     -8  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-06   106 126     -20  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-06   43 50     -7  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-06   65 76     -11  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-06   43 51     -8  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   44 51     -7  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   44 51     -7  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   22 25     -3  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 25     -4  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 25     -4  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   170 202     -32  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 25     -4  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 25     -4  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 26     -5  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-07   21 25     -4  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   20 26     -6  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   20 26     -6  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   20 25     -5  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   39 50     -11  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   39 50     -11  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   20 25     -5  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   58 75     -17  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-09   58 75     -17  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   39 51     -12  
    ENTERGY ARKANSAS INC 2013-01 PURCHASE 2013-10   20 25     -5  
    ENTERGY ARKANSAS INC 2013-04 PURCHASE 2013-10   39 51     -12  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   19 26     -7  
    ENTERGY ARKANSAS INC 2013-05 PURCHASE 2013-10   39 52     -13  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-01   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-01   130 131     -1  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-01   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   52 53     -1  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   51 53     -2  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   51 53     -2  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-02   77 79     -2  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-05   53 53        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-05   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-05   26 26        
    ENTERGY LA LLC 2012-12 PURCHASE 2013-05   183 184     -1  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-06   66 79     -13  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-06   110 131     -21  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-06   22 26     -4  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-07   22 26     -4  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-07   45 53     -8  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-07   44 53     -9  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-07   44 53     -9  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-07   66 79     -13  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   86 105     -19  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   64 79     -15  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   64 79     -15  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   42 53     -11  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   21 26     -5  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   63 79     -16  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   105 131     -26  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-08   102 131     -29  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-10   62 79     -17  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-10   101 131     -30  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-10   80 105     -25  
    ENTERGY LA LLC 2012-12 PURCHASE 2013-10   40 53     -13  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-11   47 53     -6  
    FPC CAPITAL I 2012-12 PURCHASE 2013-01   507 510     -3  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   58 59     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   58 59     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   59 59        
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   30 30        
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   30 30        
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-01   30 30        
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-05   116 118     -2  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-05   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-05   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2013-05   87 89     -2  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-01   55 54     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-01   138 135     3  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-01   83 81     2  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-01   55 54     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-01   27 27        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-02   27 27        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-02   54 54        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-02   54 54        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-02   27 27        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-02   107 108     -1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-03   54 54        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-04   81 81        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-04   81 81        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-04   27 27        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-04   27 27        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-04   297 297        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   112 108     4  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   55 54     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   55 54     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   28 27     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   28 27     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   28 27     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-10   24 27     -3  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-05   27 26     1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-08   24 26     -2  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-08   24 26     -2  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-08   49 53     -4  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-08   96 105     -9  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2013-08   24 26     -2  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   49 49        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   46 46        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   46 46        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   23 23        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   46 46        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   23 23        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-06   23 23        
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   91 100     -9  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   46 50     -4  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   46 59     -13  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   23 28     -5  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   23 30     -7  
    FIRST REPUBLIC BANK 2013-05 PURCHASE 2013-07   46 59     -13  
    ALLY FINANCIAL INC 2012-12 PURCHASE 2013-10   299 295     4  
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   50 50        
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   75 75        
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC CLD 2013-09 PURCHASE 2013-11   50 50        
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC CLD 2013-09 PURCHASE 2013-11   75 75        
    ALLY FINANCIAL INC CLD 2013-09 PURCHASE 2013-11   75 75        
    ALLY FINANCIAL INC CLD 2013-09 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC CLD 2012-12 PURCHASE 2013-11   600 590     10  
    ALLY FINANCIAL INC CLD 2013-09 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC CLD 2013-07 PURCHASE 2013-11   50 50        
    ALLY FINANCIAL INC CLD 2013-08 PURCHASE 2013-11   25 25        
    ALLY FINANCIAL INC 2013-06 PURCHASE 2013-09   25 25        
    ALLY FINANCIAL INC 2013-06 PURCHASE 2013-09   25 25        
    ALLY FINANCIAL INC 2013-07 PURCHASE 2013-09   25 25        
    ALLY FINANCIAL INC 2012-12 PURCHASE 2013-09   900 887     13  
    ALLY FINANCIAL INC 2013-07 PURCHASE 2013-09   200 197     3  
    GMAC LLC 2012-12 PURCHASE 2013-05   25 25        
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2013-10   27 26     1  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2013-10   20 21     -1  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2013-12   197 233     -36  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-09   224 255     -31  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-09   67 77     -10  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-09   89 102     -13  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-10   23 26     -3  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-11   538 612     -74  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-12   23 26     -3  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-12   294 332     -38  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2013-12   269 308     -39  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-10   19 22     -3  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   38 45     -7  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   57 68     -11  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   19 22     -3  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   38 45     -7  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   76 90     -14  
    HSBC USA INC SER F 2013-03 PURCHASE 2013-11   57 68     -11  
    HSBC USA INC SER F 2013-03 PURCHASE 2013-11   114 135     -21  
    HSBC USA INC SER F 2013-02 PURCHASE 2013-11   19 22     -3  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   19 23     -4  
    HSBC USA INC SER F 2013-03 PURCHASE 2013-12   76 90     -14  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   152 180     -28  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   38 45     -7  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   75 90     -15  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   37 45     -8  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   18 23     -5  
    HSBC USA INC SER F 2013-04 PURCHASE 2013-12   148 179     -31  
    HSBC HLDGS PLC 2012-12 PURCHASE 2013-09   219 226     -7  
    HSBC HLDGS PLC 2012-12 PURCHASE 2013-09   49 50     -1  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   24 25     -1  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   24 25     -1  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   25 25        
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   25 25        
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   25 25        
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   25 25        
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   25 25        
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   49 51     -2  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   49 51     -2  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-09   49 51     -2  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-10   73 77     -4  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-10   145 153     -8  
    HSBC HLDGS PLC 2013-04 PURCHASE 2013-10   72 77     -5  
    HSBC HLDGS PLC 2012-12 PURCHASE 2013-05   29 28     1  
    HSBC HLDGS PLC 2012-12 PURCHASE 2013-10   27 28     -1  
    HANOVER INSURANCE GROUP 2013-04 PURCHASE 2013-10   22 25     -3  
    HARTFORD FINL SVCS GRP 2012-12 PURCHASE 2013-10   30 28     2  
    HOSPITALITY PROP TRUST 2012-12 PURCHASE 2013-05   27 26     1  
    ING GROUP NV 2012-12 PURCHASE 2013-05   25 25        
    ING GROUP NV 2012-12 PURCHASE 2013-10   25 25        
    ING GROEP N.V. 2012-12 PURCHASE 2013-01   296 290     6  
    ING GROEP N.V. 2012-12 PURCHASE 2013-01   25 24     1  
    ING GROEP N.V. 2012-12 PURCHASE 2013-01   297 290     7  
    ING GROEP N.V. 2012-12 PURCHASE 2013-05   25 24     1  
    ING GROUP NV 2012-12 PURCHASE 2013-05   26 25     1  
    ING GROEP NV 2012-12 PURCHASE 2013-10   26 26        
    ING GROEP NV 2012-12 PURCHASE 2013-11   765 775     -10  
    ING GROEP NV 2012-12 PURCHASE 2013-11   586 594     -8  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-05   26 25     1  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-06   47 50     -3  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-06   24 25     -1  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-07   47 50     -3  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-07   47 50     -3  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-07   23 25     -2  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-07   23 25     -2  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-07   23 25     -2  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   23 25     -2  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   23 25     -2  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   135 150     -15  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   111 125     -14  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   22 25     -3  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   42 50     -8  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   41 50     -9  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   61 75     -14  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   82 101     -19  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   42 51     -9  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-03 PURCHASE 2013-08   21 25     -4  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-08   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-09   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-09   21 26     -5  
    INTERSTATE POWER & LIGHT 2013-04 PURCHASE 2013-09   42 52     -10  
    JPMORGAN CHASE & CO. CLD 2013-06 PURCHASE 2013-09   150 152     -2  
    JPMORGAN CHASE & CO. CLD 2013-06 PURCHASE 2013-09   200 203     -3  
    JPMORGAN CHASE & CO. CLD 2013-06 PURCHASE 2013-09   150 152     -2  
    JPMORGAN CHASE & CO. CLD 2013-07 PURCHASE 2013-09   200 203     -3  
    JPMORGAN CHASE & CO. CLD 2013-07 PURCHASE 2013-09   175 178     -3  
    JPMORGAN CHASE & CO 2013-04 PURCHASE 2013-08   89 101     -12  
    JPMORGAN CHASE & CO 2013-04 PURCHASE 2013-08   22 25     -3  
    JPMORGAN CHASE & CO 2013-05 PURCHASE 2013-08   88 102     -14  
    JPMORGAN CHASE & CO 2013-05 PURCHASE 2013-08   151 178     -27  
    JPMORGAN CHASE & CO 2013-05 PURCHASE 2013-08   43 51     -8  
    JPMORGAN CHASE & CO 2013-05 PURCHASE 2013-08   43 51     -8  
    JPMORGAN CHASE & CO 2013-05 PURCHASE 2013-08   85 102     -17  
    JPMCHASE CAPITAL XVI 2012-12 PURCHASE 2013-04   404 405     -1  
    JPMCHASE CAPITAL XVI 2012-12 PURCHASE 2013-04   152 152        
    JPMCHASE CAPITAL XVI 2012-12 PURCHASE 2013-04   1,087 1,089     -2  
    JPM CHASE CAPITAL XIX 2012-12 PURCHASE 2013-04   25 26     -1  
    JPM CHASE CAPITAL XIX 2012-12 PURCHASE 2013-04   50 51     -1  
    JPM CHASE CAPITAL XIX 2012-12 PURCHASE 2013-04   428 435     -7  
    JPM CHASE CAPITAL XIX 2012-12 PURCHASE 2013-04   629 640     -11  
    JPM CHASE CAPITAL XIX 2012-12 PURCHASE 2013-04   1,232 1,254     -22  
    JP MORGAN CHASE CAP XXIV 2012-12 PURCHASE 2013-04   500 510     -10  
    MORGAN STANLEY CAP TRVII 2012-12 PURCHASE 2013-09   247 251     -4  
    MORGAN STANLEY CAP TRVII 2012-12 PURCHASE 2013-09   99 100     -1  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   54 52     2  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   55 52     3  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   54 52     2  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   54 52     2  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   27 26     1  
    NATL RETAIL PPTY INC 2012-12 PURCHASE 2013-05   27 26     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   27 26     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   54 53     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   81 79     2  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   27 26     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   106 105     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   27 26     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   51 53     -2  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-06   72 79     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-06   24 26     -2  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   48 53     -5  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   47 53     -6  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   94 105     -11  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   46 53     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-05   27 26     1  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-06   95 105     -10  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-06   120 131     -11  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-06   72 79     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   24 26     -2  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   72 79     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2013-07   24 26     -2  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2013-05   27 26     1  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2013-05   137 130     7  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2013-05   55 52     3  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2013-05   27 26     1  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2013-05   80 78     2  
    PNC FINANCIAL SERVICES 2012-12 PURCHASE 2013-10   51 55     -4  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-06   48 50     -2  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-06   240 251     -11  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-07   24 25     -1  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-07   47 50     -3  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-07   70 75     -5  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-07   91 100     -9  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-08   244 275     -31  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-09   137 150     -13  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-09   66 75     -9  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-09   65 75     -10  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-09   43 50     -7  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-10   85 100     -15  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-10   106 125     -19  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-10   21 25     -4  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-11   274 325     -51  
    PPL CAPITAL FUNDING INC 2013-03 PURCHASE 2013-12   85 100     -15  
    PPL CAPITAL FUNDING INC 2013-04 PURCHASE 2013-12   150 177     -27  
    PPL CAPITAL FUNDING INC 2013-04 PURCHASE 2013-12   253 307     -54  
    PPL CAPITAL FUNDING INC 2013-04 PURCHASE 2013-12   84 102     -18  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2013-05   27 27        
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2013-10   25 27     -2  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2013-05   27 25     2  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2013-10   24 25     -1  
    PRUDENTIAL FINCL INC. 2012-12 PURCHASE 2013-10   22 25     -3  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-08   23 26     -3  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-08   67 79     -12  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-08   88 106     -18  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-08   22 26     -4  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-10   111 132     -21  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-10   111 132     -21  
    PUBLIC STORAGE (PSA) 2012-12 PURCHASE 2013-10   44 53     -9  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   68 78     -10  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   68 78     -10  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   45 52     -7  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   45 52     -7  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   43 52     -9  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   85 104     -19  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-08   42 52     -10  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-10   22 26     -4  
    QWEST CORP 2012-12 PURCHASE 2013-01   82 79     3  
    QWEST CORP 2012-12 PURCHASE 2013-01   190 185     5  
    QWEST CORP 2012-12 PURCHASE 2013-01   27 26     1  
    QWEST CORP 2013-08 PURCHASE 2013-10   26 25     1  
    QWEST CORP (CTL) 25 PAR 2012-12 PURCHASE 2013-03   134 135     -1  
    QWEST CORP (CTL) 25 PAR 2012-12 PURCHASE 2013-03   107 108     -1  
    QWEST CORP (CTL) 25 PAR 2012-12 PURCHASE 2013-03   54 54        
    QWEST CORP (CTL) 25 PAR 2012-12 PURCHASE 2013-04   135 135        
    QWEST CORP (CTL) 25 PAR 2012-12 PURCHASE 2013-04   160 161     -1  
    QWEST CORPORATION 2012-12 PURCHASE 2013-02   80 79     1  
    QWEST CORPORATION 2012-12 PURCHASE 2013-03   53 53        
    QWEST CORPORATION 2012-12 PURCHASE 2013-03   53 53        
    QWEST CORPORATION 2012-12 PURCHASE 2013-03   53 53        
    QWEST CORPORATION 2012-12 PURCHASE 2013-03   53 53        
    QWEST CORPORATION 2013-05 PURCHASE 2013-08   66 75     -9  
    QWEST CORPORATION 2013-05 PURCHASE 2013-08   153 175     -22  
    QWEST CORPORATION 2013-05 PURCHASE 2013-10   21 25     -4  
    QWEST CORPORATION 2013-05 PURCHASE 2013-11   223 275     -52  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   83 82     1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   82 82        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   54 55     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-01   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-02   54 55     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-02   54 55     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-02   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-02   107 110     -3  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   83 82     1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   54 55     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-03   27 27        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   110 110        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   109 110     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-04   55 55        
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-05   56 55     1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-05   279 274     5  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-06   105 110     -5  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-06   53 55     -2  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-06   106 110     -4  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2013-10   26 27     -1  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-09   137 149     -12  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-09   68 74     -6  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-09   45 50     -5  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   45 50     -5  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   133 149     -16  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   67 74     -7  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   44 50     -6  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   22 25     -3  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   22 25     -3  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-10   199 223     -24  
    REINSURANCE GRP OF AMER 2012-12 PURCHASE 2013-05   29 27     2  
    RETAIL PROPERTIES OF AME 2013-01 PURCHASE 2013-05   26 25     1  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-05   24 23     1  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-07   105 116     -11  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-07   21 23     -2  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-08   41 46     -5  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-08   145 163     -18  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-08   21 23     -2  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-08   145 163     -18  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   146 163     -17  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   42 46     -4  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   104 116     -12  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   42 46     -4  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   86 93     -7  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   43 46     -3  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   22 23     -1  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   86 92     -6  
    ROYAL BK SCOTLND GRP PLC 2012-12 PURCHASE 2013-09   22 23     -1  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   80 92     -12  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   79 92     -13  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   99 114     -15  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   40 46     -6  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   41 46     -5  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   102 115     -13  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   183 206     -23  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   81 92     -11  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   41 46     -5  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-08   20 23     -3  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-09   20 23     -3  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-09   142 160     -18  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-09   223 252     -29  
    ROYAL BK OF SCOT GRP PLC 2012-12 PURCHASE 2013-09   61 69     -8  
    SCE TRUST I 2012-12 PURCHASE 2013-05   54 52     2  
    SCE TRUST I 2012-12 PURCHASE 2013-05   81 78     3  
    SCE TRUST I 2012-12 PURCHASE 2013-05   81 78     3  
    SCE TRUST I 2012-12 PURCHASE 2013-05   54 52     2  
    SCE TRUST I 2012-12 PURCHASE 2013-05   81 78     3  
    SCE TRUST I 2012-12 PURCHASE 2013-05   53 52     1  
    SCE TRUST I 2012-12 PURCHASE 2013-05   105 104     1  
    SCE TRUST I 2012-12 PURCHASE 2013-05   26 26        
    SCE TRUST I 2012-12 PURCHASE 2013-05   53 52     1  
    SCE TRUST I 2012-12 PURCHASE 2013-05   106 104     2  
    SCE TRUST I 2012-12 PURCHASE 2013-05   53 52     1  
    SCE TRUST I 2012-12 PURCHASE 2013-05   26 26        
    SCE TRUST I 2012-12 PURCHASE 2013-05   26 26        
    SCE TRUST I 2012-12 PURCHASE 2013-06   24 26     -2  
    SCE TRUST I 2012-12 PURCHASE 2013-08   45 52     -7  
    SCE TRUST I 2012-12 PURCHASE 2013-08   178 208     -30  
    SCE TRUST I 2012-12 PURCHASE 2013-10   238 286     -48  
    SCE TRUST II 2013-05 PURCHASE 2013-10   20 25     -5  
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   137 136     1  
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   27 27        
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   109 109        
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   164 163     1  
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   27 27        
    SCANA CORPORATION 2012-12 PURCHASE 2013-04   110 109     1  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-05   82 78     4  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-05   135 130     5  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-05   54 52     2  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-09   140 156     -16  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-09   92 104     -12  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2013-09   23 26     -3  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   132 131     1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   79 79        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   79 79        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   53 52     1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   105 105        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   131 131        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   52 52        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-01   104 105     -1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-02   78 79     -1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-02   52 52        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-02   104 105     -1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-02   104 105     -1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-02   78 79     -1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-03   158 157     1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-03   53 52     1  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-03   131 131        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-03   288 288        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-04   157 157        
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2013-04   157 157        
    SUNTRUST BANKS INC 2013-04 PURCHASE 2013-07   71 76     -5  
    SUNTRUST BANKS INC 2013-04 PURCHASE 2013-07   24 25     -1  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-07   47 51     -4  
    SUNTRUST BANKS INC 2013-04 PURCHASE 2013-07   47 51     -4  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-07   23 26     -3  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-07   23 26     -3  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-07   47 51     -4  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   23 26     -3  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   23 26     -3  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   46 51     -5  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   46 51     -5  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   45 51     -6  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   22 26     -4  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   67 77     -10  
    SUNTRUST BANKS INC 2013-05 PURCHASE 2013-08   22 26     -4  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-03   27 27        
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-03   80 81     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-03   53 54     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-03   107 108     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   132 136     -4  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-04   26 27     -1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-05   54 53     1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-05   27 26     1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-05   80 79     1  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-05   53 53        
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2013-05   53 53        
    US BANCORP 2012-12 PURCHASE 2013-05   60 58     2  
    US BANCORP 2012-12 PURCHASE 2013-05   269 261     8  
    US BANCORP 2012-12 PURCHASE 2013-05   180 174     6  
    US BANCORP 2012-12 PURCHASE 2013-10   27 29     -2  
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-01   27 27        
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-01   136 137     -1  
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-01   27 27        
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-01   27 27        
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-01   27 27        
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-03   186 192     -6  
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-03   53 55     -2  
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-03   26 27     -1  
    US CELLULAR CORP (USM) 2012-12 PURCHASE 2013-03   26 27     -1  
    VORNADO REALTY TRUST CLD 2012-12 PURCHASE 2013-02   25 25        
    VORNADO REALTY TRUST CLD 2013-01 PURCHASE 2013-02   25 25        
    VORNADO REALTY TRUST CLD 2013-01 PURCHASE 2013-02   75 77     -2  
    VORNADO REALTY TRUST CLD 2013-01 PURCHASE 2013-02   25 25        
    VORNADO REALTY TRUST CLD 2012-12 PURCHASE 2013-02   50 50        
    VORNADO REALTY TRUST CLD 2012-12 PURCHASE 2013-02   50 50        
    VORNADO REALTY TRUST CLD 2012-12 PURCHASE 2013-02   50 51     -1  
    WELLS FARGO COMPANY 2013-07 PURCHASE 2013-10   319 329     -10  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2013-05   63 59     4  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2013-10   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-01   232 229     3  
    ZIONS BANCORP 2012-12 PURCHASE 2013-01   129 127     2  
    ZIONS BANCORP 2012-12 PURCHASE 2013-01   103 102     1  
    ZIONS BANCORP 2012-12 PURCHASE 2013-04   205 204     1  
    ZIONS BANCORP CLD 2012-12 PURCHASE 2013-09   900 916     -16  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-05   25 25        
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-06   72 74     -2  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-06   23 25     -2  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-06   46 50     -4  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-06   23 25     -2  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-06   23 25     -2  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-07   190 198     -8  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-07   190 198     -8  
    ZIONS BANCORPORATION 2013-05 PURCHASE 2013-07   24 25     -1  
    ZIONS BANCORP 2012-12 PURCHASE 2013-03   57 58     -1  
    ZIONS BANCORP 2012-12 PURCHASE 2013-03   57 58     -1  
    ZIONS BANCORP 2012-12 PURCHASE 2013-03   28 29     -1  
    ZIONS BANCORP 2012-12 PURCHASE 2013-04   85 87     -2  
    ZIONS BANCORP 2012-12 PURCHASE 2013-04   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-04   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-05   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-05   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-05   29 29        
    ZIONS BANCORP 2012-12 PURCHASE 2013-05   29 29        
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-12   24 26     -2  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-12   48 53     -5  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-12   24 26     -2  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2013-12   93 105     -12  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-12   46 53     -7  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-12   24 27     -3  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-12   115 133     -18  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-12   91 106     -15  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2013-12   69 80     -11  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2013-12   46 54     -8  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2013-12   159 188     -29  
    PNC FINANCIAL SERVICES 2012-12 PURCHASE 2013-12   375 409     -34  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-12   180 234     -54  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-12   200 261     -61  
    PUBLIC STORAGE 2012-12 PURCHASE 2013-12   120 156     -36  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-12   89 99     -10  
    REGIONS FINANCIAL CORP 2012-12 PURCHASE 2013-12   201 222     -21  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FORD MOTOR CREDIT CO 8% DEC 15 2016 102,338 118,258
    COMDTY VCN ISSURER BAC 50,000 49,035
    ESTIMATE OF ACCRUED INTEREST    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PREFERRED STOCKS A/C 7LY 02026 119,036 111,442
    EQUITIES A/C 7LY 02026 1,354 1,210

    TY 2013 OtherExpensesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER EXPENSE TO TIE OUT ACCO 2,367      


    TY 2013 TaxesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
    FOUNDATION INC
    EIN: 57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON ON INVEST INCOME 288