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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
NICHOLAS J AND ANNA K BOURAS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)25 DE FOREST AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUMMIT, NJ07901
A Employer identification number

22-3591803
B Telephone number (see instructions)

(908) 918-9400
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$43,740,167J 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).............. 1,668,033
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 255,259 255,259  
4 Dividends and interest from securities...... 719,487 719,487  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,357,433
b Gross sales price for all assets on line 6a 22,717,572
7 Capital gain net income (from Part IV, line 2)... 2,357,433
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)....... Click to see attachment 198,694 198,694  
12 Total. Add lines 1 through 11........ 5,198,906 3,530,873  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,500      
14 Other employee salaries and wages...... 79,284     79,284
15 Pension plans, employee benefits....... 14,003     7,415
16a Legal fees (attach schedule)......... Click to see attachment 9,632     9,632
b Accounting fees (attach schedule)....... Click to see attachment 141,409     128,150
c Other professional fees (attach schedule).... Click to see attachment 325,794 325,794    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 53,468 21,655    
19 Depreciation (attach schedule) and depletion... Click to see attachment 29,587    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,915 5,161   28,754
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 694,592 352,610   253,235
25 Contributions, gifts, grants paid........ 11,687,259 8,227,369
26 Total expenses and disbursements. Add lines 24 and 25 12,381,851 352,610   8,480,604
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,182,945
b Net investment income (if negative, enter -0-) 3,178,263
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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...............      
2 Savings and temporary cash investments.......... 1,247,197 1,993,124 1,993,124
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet378,322
Less: allowance for doubtful accounts bullet     378,322 378,322
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...........   170,987 170,987
10a Investments—U.S. and state government obligations (attach schedule) 5,609,280 Click to see attachment5,021,436 5,021,436
b Investments—corporate stock (attach schedule)........ 25,882,961 Click to see attachment22,736,132 22,736,132
c Investments—corporate bonds (attach schedule)........ 9,381,239 Click to see attachment7,200,894 7,200,894
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,815,491 Click to see attachment5,941,877 5,941,877
14 Land, buildings, and equipment: basis bullet494,729
Less: accumulated depreciation (attach schedule) bullet197,334 308,796 Click to see attachment297,395 297,395
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,244,964 43,740,167 43,740,167
Liabilities 17 Accounts payable and accrued expenses..........   29,636
18 Grants payable..................   3,459,890
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)..........   3,489,526
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 48,244,964 40,250,641
30 Total net assets or fund balances (see instructions)...... 48,244,964 40,250,641
31 Total liabilities and net assets/fund balances (see instructions).. 48,244,964 43,740,167
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 48,244,964
2 Enter amount from Part I, line 27a..................... 2 -7,182,945
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 202,770
4 Add lines 1, 2, and 3.......................... 4 41,264,789
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,014,148
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 40,250,641
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 907 ALAMEDA CNTY CA P 2014-01-03 2014-06-05
b 907 LINCOLN NE P 2013-11-08 2014-01-06
c 914 NB EQ FD REAL ESTATE FD INSTL P 2012-12-17 2014-06-04
d 916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-05-15
e 916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-05-25
916 FNMA GTD PASS THRU POOLAH89324. P 2013-03-26 2014-02-25
916 FNMA GTD PASS THRU POOLAQ81813. P 2013-04-12 2014-03-13
916 THERMO FISHER SCIENTIFIC INC4.15 P 2013-12-04 2014-06-05
916 UNITED STATES TREASURY NOTE2.500 P 2014-03-13 2014-06-02
916 UNITED STATES TREASURY NOTE2.750 P 2014-01-06 2014-11-04
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-12-30
916 AMERICAN EXPRESS COSR NTS6.15000 P 2012-01-17 2014-06-05
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-05-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-09-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-07-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-06-25
916 FNMA GTD PASS THRU POOLAB10514. P 2013-03-26 2014-12-26
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-09-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-06-25
916 FNMA GTD PASS THRU POOLAK34064. P 2013-03-26 2014-12-26
916 FNMA GTD PASS THRU POOLAQ05463. P 2013-04-12 2014-12-26
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-05-25
916 HEWLETT PACKARD CO4.65000% 12/9/ P 2013-02-22 2014-10-27
917 VERITIV CORPORATIONCOM P 2014-03-25 2014-07-07
917 INTERNATIONAL PAPER CO P 2013-09-11 2014-09-12
917 MICROSOFT CORP P 2013-02-01 2014-10-01
917 FLY LEASING LTD SPONS ADR P 2012-01-11 2014-03-25
917 TRAVELERS COMPANIES INC THE P 2012-01-10 2014-07-22
917 AMERICAN EXPRESS COMPANY P 2012-01-03 2014-10-01
917 CALIFORNIA RES CORPCOM P 2012-01-03 2014-12-01
918 RPM INTERNATIONAL INC P 2014-07-10 2014-10-01
918 DUNKIN BRANDS GROUP INC P 2014-04-07 2014-08-19
918 CABOT OIL & GAS CORP P 2014-03-05 2014-10-01
918 EMC CORP-MASS P 2013-02-27 2014-01-30
918 SANDISK CORP P 2013-08-08 2014-10-01
918 PRAXAIR INC P 2012-10-01 2014-04-11
918 KNOWLES CORPORATION P 2012-04-05 2014-03-06
918 L BRANDS INC P 2012-01-09 2014-02-28
918 NESTLE SA-SPONSORED ADRREPSTG P 2012-01-04 2014-10-01
919 NORFOLK SOUTHERN CORP P 2013-02-19 2014-07-24
919 EQUITY RESIDENTIAL L/T CAP GAINS P 2000-01-01 2014-12-31
920 AEROVIRONMENT INC P 2014-09-04 2014-10-23
920 CHEMED CORPORATIONNEW P 2013-10-29 2014-02-18
920 GIGAMON INCCOM P 2014-05-14 2014-10-23
920 MCDERMOTT INTERNATIONAL INC P 2014-04-01 2014-10-23
920 SAFEWAY INC P 2013-06-27 2014-03-07
920 CIENA CORPORATIONNEW P 2013-12-12 2014-10-23
920 GIVEN IMAGING P 2013-01-18 2014-01-07
920 VERIFONE HOLDINGS INC P 2013-03-06 2014-05-14
920 IKANOS COMMUNICATIONS P 2013-01-17 2014-05-08
920 DIGITAL RIVER INC P 2013-05-03 2014-12-17
920 SEALED AIR CORP NEW P 2012-01-10 2014-01-08
920 ACCELRYS INC P 2012-01-10 2014-02-03
920 MERCURY COMPUTER SYSTEMS INC P 2012-02-06 2014-03-31
920 SIERRA WIRELESS INCUS LISTED P 2012-05-04 2014-08-20
920 RYDER SYSTEM INC P 2012-01-04 2014-07-11
920 SIERRA WIRELESS INCUS LISTED P 2012-01-10 2014-08-20
920 INFINERA CORP P 2012-02-06 2014-10-23
920 INFINERA CORP P 2012-01-30 2014-10-23
920 AFFYMETRIX INC P 2012-01-10 2014-10-23
920 SEALED AIR CORP NEW P 2012-01-10 2014-10-23
920 DANAOS CORPORATION P 2012-01-04 2014-10-23
920 SYMMETRY MEDICAL INC P 2012-01-10 2014-11-04
930 SANDS CHINA LTDUNSPONSORED AD P 2014-05-14 2014-10-01
930 MONOTARO CO LTDOSAKA UNSPONSO P 2013-11-11 2014-08-14
930 BAIDU COM INCSPONSORED ADR RE P 2013-06-20 2014-08-14
930 BANCO BILBAO VIZCAYAARGENTARIA S P 2013-06-07 2014-10-24
930 AIA GROUP LTDSPONSORED ADR P 2012-09-21 2014-08-14
930 ARM HOLDINGS PLCSPONSORED ADR P 2012-07-31 2014-10-24
930 AIA GROUP LTDSPONSORED ADR P 2012-02-09 2014-08-14
930 ICICI BANK LTDSPONSORED ADR P 2012-01-11 2014-08-14
930 TURKIYE GARANTI BANKASI A SSP P 2012-01-11 2014-08-14
930 CSL LTDSPONSORED ADR P 2012-01-11 2014-10-01
930 SCHNEIDER ELECTRIC SAUNSPONSO P 2012-01-11 2014-10-01
930 DASSAULT SYSTEMES SASPONSORED P 2012-01-11 2014-10-24
930 SONOVA HOLDING AGUNSPONSORED P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2012-12-04 2014-04-08
907 NIAGRA FALLS P 2014-06-12 2014-09-09
907 RURAL ELEC COOP GRANTOR P 2014-04-17 2014-06-05
914 NB EQ FD REAL ESTATE FD INSTL P 2012-09-24 2014-06-04
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-06-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-06-25
916 FNMA GTD PASS THRU POOLAH89324. P 2013-03-26 2014-03-25
916 FNMA GTD PASS THRU POOLAQ81813. P 2013-04-12 2014-03-25
916 UNITED STATES TREASURY NOTE1.375 P 2013-07-17 2014-01-13
916 UNITED STATES TREASURY NOTE2.500 P 2014-03-13 2014-06-05
916 UNITED STATES TREASURY NOTE2.750 P 2014-01-06 2014-11-06
916 FNMA GTD PASS THRU POOLAU37514. P 2013-10-25 2014-12-30
916 BANK AMER CORP SR NT -L3.75%163. P 2012-01-13 2014-01-15
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-06-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-10-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-08-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-07-25
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-06-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-10-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-07-25
916 FNMA GTD PASS THRU POOLAK48273. P 2012-04-19 2014-02-25
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-01-06
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-06-25
916 HOME DEPOT INCSR NT3.95000% 9/15 P 2012-01-20 2014-04-01
917 PHILIP MORRIS INTL P 2013-11-21 2014-03-07
917 ANTERO RESOURCES CORP P 2013-10-10 2014-10-14
917 MONDELEZ INTL INCCOM P 2012-06-22 2014-03-11
917 ABBVIE INC P 2012-01-03 2014-03-18
917 ANADARKO PETROLEUM CORP P 2012-01-10 2014-08-26
917 AON PLCSHS CL A P 2012-01-03 2014-10-01
917 VERITIV CORPORATIONCOM P 2013-08-01 2014-08-08
918 RANGE RESOURCES CORP P 2013-11-04 2014-02-06
918 ESTEE LAUDER COMPANIES CL A P 2014-02-05 2014-06-19
918 MOODYS CORP P 2014-03-03 2014-10-01
918 EMC CORP-MASS P 2013-02-27 2014-01-31
918 C R BARD INC P 2013-04-15 2014-06-10
918 LENNAR CORPCL A P 2013-02-27 2014-10-01
918 KNOWLES CORPORATION P 2012-03-23 2014-03-06
918 NESTLE SA-SPONSORED ADRREPSTG P 2012-01-04 2014-04-14
918 SIRONA DENTAL SYSTEMS INC P 2012-01-04 2014-10-01
919 AMEREN CORP P 2013-06-21 2014-12-24
919 HOST HOTELS & RESORTS L/T CAP GA P 2000-01-01 2014-12-31
920 KEYW HOLDING CORP P 2014-09-03 2014-10-23
920 COTT CORP P 2014-07-31 2014-11-21
920 REMY INTERNATIONAL INCCOM P 2014-05-12 2014-10-23
920 TELEPHONE & DATA SYSTEM INCNEW P 2014-03-31 2014-10-23
920 SAFEWAY INC P 2013-06-26 2014-03-07
920 RAMBUS INC P 2013-12-06 2014-10-23
920 DANA HOLDING CORP P 2013-10-29 2014-10-23
920 VERIFONE HOLDINGS INC P 2013-03-01 2014-05-14
920 COMVERSE INC P 2013-07-02 2014-10-23
920 BANKUNITED INC P 2013-03-07 2014-10-23
920 MANITOWOC CO INC P 2012-01-30 2014-01-29
920 RADIOSHACK CORP P 2012-01-10 2014-02-05
920 AEROVIRONMENT INC P 2012-01-04 2014-02-27
920 SPANSION INCCL A NEW P 2012-03-13 2014-07-15
920 CHEMED CORPORATIONNEW P 2012-01-10 2014-07-24
920 SYMMETRY MEDICAL INC P 2012-03-20 2014-11-04
920 ION GEOPHYSICAL CORPORATION P 2012-02-06 2014-10-23
920 ION GEOPHYSICAL CORPORATION P 2012-01-30 2014-10-23
920 AVERY DENNISON CORP P 2012-01-10 2014-10-23
920 SPANSION INCCL A NEW P 2012-01-10 2014-10-23
920 DIGITAL RIVER INC P 2012-01-04 2014-10-23
920 DIGITAL RIVER INC P 2012-01-10 2014-11-05
930 SYMRISE AGUNSPONSORED ADR P 2014-05-29 2014-10-24
930 ENN ENERGY HOLDINGS LTDUNSPON P 2014-01-13 2014-10-24
930 TAIWAN SEMICONDUCTOR MFG COLT P 2013-06-20 2014-08-14
930 BUNGE LTD P 2013-02-14 2014-07-11
930 NOKIAN TYRES OYJUNSPONSORED A P 2012-03-08 2014-03-05
930 SVENSKA HANDELSBANKENUNSPONSO P 2012-07-20 2014-10-24
930 TESCO PLC-SPONSORED ADR P 2012-01-11 2014-08-06
930 IMPERIAL OIL LTD NEW P 2012-01-11 2014-08-14
930 UNICHARM CORPSPONSORED ADR P 2012-01-11 2014-08-14
930 DASSAULT SYSTEMES SASPONSORED P 2012-01-11 2014-10-01
930 SONOVA HOLDING AGUNSPONSORED P 2012-01-11 2014-10-01
930 DBS GROUP HOLDINGS LTDSPONSOR P 2012-01-11 2014-10-24
930 SWATCH GROUP AG (THE)UNSPONSORED P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2012-12-31 2014-04-08
907 NEW YORK NY GO P 2014-06-13 2014-09-09
907 NEW YORK ST DORM AUTH P 2012-02-28 2014-06-05
914 NB EQ FD REAL ESTATE FD INSTL P 2012-06-25 2014-06-04
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-07-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-07-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-02-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-02-25
916 UNITED STATES TREASURY NOTE1.375 P 2013-07-17 2014-01-28
916 UNITED STATES TREASURY NOTE2.500 P 2014-03-13 2014-06-26
916 UNITED STATES TREASURY NOTES20 Y P 2014-05-06 2014-06-05
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-12-30
916 CATERPILLAR INC3.90000% 5/27/202 P 2012-02-10 2014-05-05
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-07-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-11-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-08-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-08-25
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-07-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-11-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-08-25
916 FNMA GTD PASS THRU POOLAK48273. P 2012-04-19 2014-03-13
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-02-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-07-25
916 HOME DEPOT INCSR NT3.95000% 9/15 P 2012-01-20 2014-04-07
917 PEOPLES UTD FINL INC P 2013-09-11 2014-01-21
917 VERITIV CORPORATIONCOM P 2013-06-19 2014-07-07
917 MICROSOFT CORP P 2012-05-25 2014-02-25
917 FLY LEASING LTD SPONS ADR P 2012-01-03 2014-03-25
917 CABOT OIL & GAS CORP P 2012-01-09 2014-08-26
917 CABOT OIL & GAS CORP P 2012-01-03 2014-10-01
918 DOVER CORP P 2014-09-24 2014-10-01
918 RANGE RESOURCES CORP P 2013-11-01 2014-02-06
918 ESTEE LAUDER COMPANIES CL A P 2014-02-05 2014-06-19
918 WHITEWAVE FOODS COCOM CL A P 2013-06-07 2014-01-09
918 ANHEUSER-BUSCH INBEV SASPONSO P 2013-04-30 2014-04-23
918 C R BARD INC P 2013-04-15 2014-06-10
918 TOLL BROTHERS INC P 2013-02-21 2014-10-01
918 DUNKIN BRANDS GROUP INC P 2012-08-27 2014-08-21
918 DUNKIN BRANDS GROUP INC P 2012-03-30 2014-08-19
918 WALT DISNEY CO HOLDING CO P 2012-01-04 2014-10-01
919 KINDER MORGAN INC P 2012-06-04 2014-02-24
919 PROLOGIS L/T CAP GAINS P 2000-01-01 2014-12-31
920 DYNEGY INC P 2014-08-22 2014-10-23
920 JDS UNIPHASE CORPORATIONNEW P 2014-06-26 2014-10-23
920 BANKRATE INC DELCOM P 2014-05-08 2014-10-23
920 CLIFFS NATURAL RESOURCES INC P 2014-03-28 2014-10-23
920 ELIZABETH ARDEN INC P 2014-02-10 2014-10-23
920 CYTEC INDUSTRIES INC P 2013-11-25 2014-10-23
920 CROWN HOLDINGS INC P 2013-10-17 2014-10-23
920 AVIAT NETWORKS INC P 2013-08-21 2014-11-04
920 AEROVIRONMENT INC P 2013-06-26 2014-10-23
920 MELLANOX TECHNOLOGIES LTD P 2013-03-07 2014-10-23
920 RADIOSHACK CORP P 2012-02-06 2014-02-05
920 AEROVIRONMENT INC P 2012-01-30 2014-02-27
920 BROCADE COMMUNICATIONS SYS INCNE P 2012-01-30 2014-03-28
920 DIGITAL RIVER INC P 2012-05-10 2014-10-23
920 ESCO TECHOLOGIES INC P 2012-01-30 2014-08-13
920 OFFICE DEPOT INC P 2012-01-04 2014-08-22
920 KBR INC P 2012-02-06 2014-10-23
920 ITRON INC P 2012-01-30 2014-10-23
920 CADENCE DESIGN SYSTEMS INC P 2012-01-10 2014-10-23
920 SPIRIT AEROSYSTEMS HOLDINGSINC C P 2012-01-10 2014-10-23
920 DST SYSTEMS INC-DEL P 2012-01-04 2014-10-23
920 DIGITAL RIVER INC P 2012-01-04 2014-11-05
930 IMPERIAL OIL LTD NEW P 2014-03-13 2014-08-14
930 FANUC LIMITEDUNSPONSORED ADR P 2013-10-16 2014-08-14
930 HONG KONG EXCHANGES &CLEARING P 2013-06-13 2014-08-14
930 FRESENIUS MEDICAL CARE AG& CO P 2013-05-17 2014-10-24
930 NOKIAN TYRES OYJUNSPONSORED A P 2012-03-07 2014-03-05
930 XINYI GLASS HOLDINGS LTDUNSPO P 2012-06-27 2014-10-01
930 AIR LIQUIDE-ADR P 2012-01-11 2014-08-14
930 ITAU UNIBANCO BANCO HOLDINGS P 2012-01-11 2014-08-14
930 UNILEVER PLCSPONSORED ADR NEW P 2012-01-11 2014-08-14
930 DBS GROUP HOLDINGS LTDSPONSOR P 2012-01-11 2014-10-01
930 SWATCH GROUP AG (THE)UNSPONSORED P 2012-01-11 2014-10-01
930 FANUC LIMITEDUNSPONSORED ADR P 2012-01-11 2014-10-24
930 TAIWAN SEMICONDUCTOR MFG COLT P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2013-04-02 2014-04-08
907 COOK CNTY IL P 2013-11-05 2014-09-09
907 PHILADELPHIA PA AUTH FOR INDL P 2012-10-12 2014-04-01
914 NB EQ FD REAL ESTATE FD INSTL P 2013-03-25 2014-06-04
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-08-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-08-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-03-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-03-25
916 UNITED STATES TREASURY NOTE1.375 P 2013-07-17 2014-05-07
916 UNITED STATES TREASURY NOTE2.500 P 2014-03-13 2014-06-30
916 VERIZON COMMUNICATIONS INC6.5500 P 2013-09-12 2014-06-05
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-12-30
916 CATERPILLAR INC3.90000% 5/27/202 P 2012-02-10 2014-06-05
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-08-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-12-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-09-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-09-25
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-08-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-12-26
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-09-25
916 FNMA GTD PASS THRU POOLAK48273. P 2012-04-19 2014-03-25
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-03-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-08-25
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918 PFIZER INC P 2014-04-17 2014-07-28
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918 PIONEER NATURAL RESOURCES CO P 2014-04-10 2014-11-24
918 EMC CORP-MASS P 2013-02-04 2014-01-30
918 C R BARD INC P 2013-04-15 2014-06-10
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919 GENERAL DYNAMICS CORP P 2013-02-27 2014-12-22
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920 KBR INC P 2012-01-30 2014-10-23
920 COMERICA INC P 2012-01-10 2014-10-23
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930 FUCHS PETROLUB SEUNSPONSORED P 2014-03-05 2014-08-14
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914 NB EQ FD REAL ESTATE FD INSTL P 2012-03-26 2014-06-04
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-09-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-09-25
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916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-09-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-02-15
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916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-10-25
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-09-25
916 FNMA GTD PASS THRU POOLAH89324. P 2013-03-26 2014-04-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-10-25
916 FNMA GTD PASS THRU POOLAP05253. P 2012-10-31 2014-02-25
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-04-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-09-25
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920 MAXWELL TECHNOLOGIES INC P 2014-02-05 2014-05-02
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920 ROVI CORP P 2012-03-06 2014-05-14
920 SPANSION INCCL A NEW P 2012-01-30 2014-07-15
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920 CONVERGYS CORP P 2012-01-10 2014-10-23
920 TCF FINANCIAL CORP P 2012-01-10 2014-10-23
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036 NEUBERGER BERMAN INCOME FDSNEW P 2014-02-03 2014-10-01
907 CITY OF FARMINGTON NM P 2013-11-21 2014-09-09
914 NB EQ FD REAL ESTATE FD INSTL P 2013-12-17 2014-06-04
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916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-10-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-10-25
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916 COMCAST CORPNT6.30000% 11/15/201 P 2012-01-13 2014-06-05
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-10-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-02-15
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916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-11-25
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-10-25
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916 FNMA GTD PASS THRU POOLAP05253. P 2012-10-31 2014-03-13
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-05-25
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917 DELTA AIR LINES INC DELCOM NEW P 2014-03-25 2014-10-01
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916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-11-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-03-15
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916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-12-26
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-11-25
916 FNMA GTD PASS THRU POOLAH89324. P 2013-03-26 2014-06-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-12-26
916 FNMA GTD PASS THRU POOLAP05253. P 2012-10-31 2014-03-25
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-06-25
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918 PFIZER INC P 2012-01-04 2014-07-29
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919 PLUM CREEK TIMBER CO INCCOM P 2012-01-05 2014-01-14
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920 MAXWELL TECHNOLOGIES INC P 2014-02-03 2014-05-02
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916 FNMA GTD PASS THRU POOLAK34064. P 2013-03-26 2014-04-25
916 FNMA GTD PASS THRU POOLAQ05463. P 2013-04-12 2014-04-25
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917 TEXTRON INC P 2014-03-19 2014-10-01
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917 PFIZER INC P 2012-05-25 2014-10-01
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918 COOPER COMPANIES INC OLD (THE) P 2014-07-01 2014-08-04
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918 NOVARTIS AG-SPONSORED ADR P 2012-01-04 2014-01-07
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919 AMERICAN CAMPUS COMMUNITIESINC P 2013-06-26 2014-02-13
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920 RAMBUS INC P 2014-10-21 2014-10-23
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920 COMERICA INC P 2012-01-30 2014-10-23
920 VERINT SYSTEMS INC P 2012-01-30 2014-10-23
920 FTI CONSULTING INC P 2012-01-10 2014-10-23
920 TEXTRON INC P 2012-01-10 2014-10-23
920 RYDER SYSTEM INC P 2012-01-04 2014-10-23
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920 DOLBY LABORATORIES INCCL A P 2012-01-30 2014-10-23
920 INFINERA CORP P 2012-01-30 2014-11-03
920 ITT CORP NEWNEW P 2012-01-10 2014-10-23
920 VERINT SYSTEMS INC P 2012-01-10 2014-10-23
920 TWIN DISC INC P 2012-01-04 2014-10-23
930 SYMRISE AGUNSPONSORED ADR P 2014-05-29 2014-08-14
930 BAIDU COM INCSPONSORED ADR RE P 2013-06-11 2014-01-13
930 ITAU UNIBANCO BANCO HOLDINGS P 2013-10-09 2014-10-24
930 BAIDU COM INCSPONSORED ADR RE P 2013-06-20 2014-10-24
930 J G C CORPUNSPONSORED ADR P 2012-12-05 2014-08-14
930 TAIWAN SEMICONDUCTOR MFG COLT P 2012-07-31 2014-10-01
930 AIA GROUP LTDSPONSORED ADR P 2012-03-30 2014-08-14
930 DASSAULT SYSTEMES SASPONSORED P 2012-01-11 2014-08-14
930 SCHLUMBERGER LTD P 2012-01-11 2014-08-14
930 ATLAS COPCO AB-SPONSOREDADR N P 2012-01-11 2014-10-01
930 ROCHE HOLDING LTDSPONSORED AD P 2012-01-11 2014-10-01
930 BG GROUP PLC ADR FINALINSTALL P 2012-01-11 2014-10-24
930 SAP AKTIENGESELLSCHAFTSPONSOR P 2012-01-11 2014-10-24
963 NEUBERGER BERMAN HIGH INC L/T CA P 2000-01-01 2014-12-31
547 NIDEC CORPSPONSORED ADR P 2014-08-21 2014-09-30
907 SUNSHINE ST GOVT P 2013-12-10 2014-04-23
914 NEUBERGER L/T CAP GAINS P 2000-01-01 2014-12-31
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-02-15
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-04-25
916 FNMA GTD PASS THRU POOLAE06244. P 2013-10-25 2014-06-25
916 FNMA GTD PASS THRU POOLAQ45773. P 2013-04-12 2014-03-13
916 FNMA GTD PASS THRU POOLAU37514. P 2013-10-25 2014-08-25
916 UNITED STATES TREASURY NOTE2.125 P 2014-02-19 2014-04-10
916 UNITED STATES TREASURY NOTE2.750 P 2014-04-21 2014-10-20
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-12-30
916 KONINKLIJKE PHILIPS ELECTRSN P 2012-03-05 2014-06-05
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-02-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-06-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-06-15
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-12-15
916 FNMA GTD PASS THRU POOLAB10514. P 2013-03-26 2014-09-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-06-25
916 FNMA GTD PASS THRU POOLAH89324. P 2013-03-26 2014-12-26
916 FNMA GTD PASS THRU POOLAK34064. P 2013-03-26 2014-09-25
916 FNMA GTD PASS THRU POOLAQ05463. P 2013-04-12 2014-09-25
916 FNMA GTD PASS THRU POOLAQ64453. P 2012-12-31 2014-12-26
916 FNMA GTD PASS THRU POOLMA12043. P 2012-10-31 2014-03-13
916 XEROX CORPSR NT4.50000% 5/15/202 P 2012-02-07 2014-06-05
917 ANTERO RESOURCES CORP P 2013-10-10 2014-10-01
917 MICROSOFT CORP P 2013-02-01 2014-07-17
917 WELLS FARGO & CO-NEW P 2012-01-23 2014-03-19
917 COVANTA HOLDING CORPORATION P 2012-01-03 2014-07-02
917 TRAVELERS COMPANIES INC THE P 2012-01-10 2014-10-01
917 TRAVELERS COMPANIES INC THE P 2012-01-03 2014-11-14
918 DUNKIN BRANDS GROUP INC P 2014-06-16 2014-08-19
918 EXPRESS SCRIPTS HLDG COCOM P 2013-09-18 2014-01-15
918 PITNEY BOWES INC P 2014-03-24 2014-10-01
918 ROPER INDUSTRIES INC NEW P 2013-11-14 2014-10-01
918 J P MORGAN CHASE & CO P 2013-08-15 2014-10-01
918 GENERAC HOLDINGS INC P 2013-06-21 2014-09-26
918 KNOWLES CORPORATION P 2012-04-18 2014-03-06
918 LUXOTTICA GROUP SPASPONSORED P 2012-01-04 2014-02-07
918 EXPRESS SCRIPTS HLDG COCOM P 2012-02-23 2014-10-23
919 HALYARD HEALTH INCCOM P 2013-08-01 2014-11-07
919 UNILEVER N VNEW YORK SHS NEW P 2012-01-04 2014-06-20
920 MAXWELL TECHNOLOGIES INC P 2014-09-23 2014-10-23
920 COTT CORP P 2014-07-11 2014-10-23
920 CHEMED CORPORATIONNEW P 2013-09-10 2014-02-18
920 CORELOGIC INC P 2014-04-10 2014-10-23
920 MONEYGRAM INTERNATIONAL INCNEW P 2014-02-28 2014-10-23
920 TIBCO SOFTWARE INC P 2013-12-20 2014-09-30
920 CLEAN HARBORS INC P 2013-11-07 2014-10-23
920 COVANTA HOLDING CORPORATION P 2013-08-26 2014-10-23
920 RADIOSHACK CORP P 2012-10-23 2014-02-05
920 AEROVIRONMENT INC P 2012-07-30 2014-02-27
920 SEALED AIR CORP NEW P 2012-01-30 2014-01-08
920 MANITOWOC CO INC P 2012-01-10 2014-01-29
920 WENDYS COMPANY (THE) P 2012-01-04 2014-02-19
920 MERCURY COMPUTER SYSTEMS INC P 2012-01-04 2014-04-04
920 ARRIS GROUP INC NEWCOM P 2012-01-30 2014-07-31
920 ESCO TECHOLOGIES INC P 2012-01-04 2014-08-13
920 CROWN HOLDINGS INC P 2012-02-06 2014-10-23
920 FIRST NIAGARA FINANCIAL GROUPINC P 2012-01-30 2014-10-23
920 SYMMETRY MEDICAL INC P 2012-01-30 2014-11-04
920 KBR INC P 2012-01-10 2014-10-23
920 ARRIS GROUP INC NEWCOM P 2012-01-04 2014-10-23
920 VERINT SYSTEMS INC P 2012-01-04 2014-10-23
930 MTN GROUP LTDSPONS ADR P 2014-05-15 2014-08-14
930 FUCHS PETROLUB SEUNSPONSORED P 2014-03-05 2014-10-24
930 BAYERISCHE MOTOREN WERKE AGUNSPO P 2013-07-24 2014-08-14
930 HONG KONG EXCHANGES &CLEARING P 2013-06-13 2014-10-24
930 TAIWAN SEMICONDUCTOR MFG COLT P 2012-12-05 2014-08-14
930 ITAU UNIBANCO BANCO HOLDINGS P 2012-07-30 2014-10-01
930 ANHEUSER-BUSCH INBEV SASPONSO P 2012-05-03 2014-10-01
930 DBS GROUP HOLDINGS LTDSPONSOR P 2012-01-11 2014-08-14
930 SCHNEIDER ELECTRIC SAUNSPONSO P 2012-01-11 2014-08-14
930 BG GROUP PLC ADR FINALINSTALL P 2012-01-11 2014-10-01
930 SAP AKTIENGESELLSCHAFTSPONSOR P 2012-01-11 2014-10-01
930 BUNGE LTD P 2012-01-11 2014-10-24
930 SASOL LTD-SPONSORED ADR P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2013-12-31 2014-04-08
561 NEUBERGER BERMAN INC S/T CAP GAI P 2014-01-01 2014-01-01
907 SUNSHINE ST GOVT P 2013-12-10 2014-09-09
915 NEUBERGER L/T CAP GAINS P 2000-01-01 2014-12-31
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-03-15
916 FNMA GTD PASS THRU POOLAB77333. P 2013-05-31 2014-05-25
916 FNMA GTD PASS THRU POOLAE06244. P 2013-10-25 2014-07-25
916 FNMA GTD PASS THRU POOLAQ45773. P 2013-04-12 2014-03-25
916 FNMA GTD PASS THRU POOLAU37514. P 2013-10-25 2014-09-25
916 UNITED STATES TREASURY NOTE2.125 P 2014-02-19 2014-05-07
916 UNITED STATES TREASURY NOTE2.750 P 2014-04-21 2014-10-27
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-12-30
916 SANOFI S ASR UNSECURED1.25000 P 2013-04-03 2014-04-07
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-03-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-07-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-06-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-04-25
916 FNMA GTD PASS THRU POOLAB10514. P 2013-03-26 2014-10-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-07-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-04-25
916 FNMA GTD PASS THRU POOLAK34064. P 2013-03-26 2014-10-25
916 FNMA GTD PASS THRU POOLAQ05463. P 2013-04-12 2014-10-25
916 FNMA GTD PASS THRU POOLAQ78873. P 2012-11-30 2014-01-06
916 GENERAL ELEC CAP CORPMEDIUM TERM P 2012-01-17 2014-05-13
916 XEROX CORPSR NT4.50000% 5/15/202 P 2012-01-18 2014-06-05
917 ABBVIE INC P 2013-01-23 2014-01-15
917 PIONEER NATURAL RESOURCES CO P 2012-12-31 2014-06-23
917 CARPENTER TECHNOLOGY CORP P 2012-04-19 2014-06-26
917 VERITIV CORPORATIONCOM P 2012-01-03 2014-07-07
917 COVANTA HOLDING CORPORATION P 2012-01-11 2014-10-06
917 CALIFORNIA RES CORPCOM P 2012-01-10 2014-12-01
918 JOHNSON & JOHNSON P 2014-01-31 2014-04-14
918 DUNKIN BRANDS GROUP INC P 2014-04-07 2014-08-15
918 WHITEWAVE FOODS COCOM CL A P 2013-06-17 2014-01-09
918 C R BARD INC P 2013-04-11 2014-03-03
918 SCHLUMBERGER LTD P 2013-08-12 2014-10-01
918 SCHLUMBERGER LTD P 2013-08-12 2014-11-24
918 APPLE INC P 2012-11-08 2014-10-01
918 CHURCH & DWIGHT CO INC P 2012-08-13 2014-10-01
918 EOG RESOURCES INC P 2012-01-04 2014-10-01
919 MICROSOFT CORP P 2012-11-12 2014-02-27
919 GREAT PLAINS ENERGY INC P 2012-01-04 2014-07-01
920 MERCURY COMPUTER SYSTEMS INC P 2014-09-16 2014-10-23
920 AEROFLEX HOLDING CORP P 2014-01-31 2014-05-20
920 GIGAMON INCCOM P 2014-05-15 2014-10-23
920 CIENA CORPORATIONNEW P 2014-04-08 2014-10-23
920 SEACHANGE INTERNATIONAL INC P 2014-02-26 2014-10-23
920 ROVI CORP P 2014-01-09 2014-10-23
920 CLEAN HARBORS INC P 2013-11-06 2014-10-23
920 AVIAT NETWORKS INC P 2013-08-21 2014-10-23
920 RADIOSHACK CORP P 2012-10-23 2014-02-06
920 RADIOSHACK CORP P 2012-06-29 2014-02-05
920 MANITOWOC CO INC P 2012-02-06 2014-01-29
920 ACCELRYS INC P 2012-01-10 2014-01-30
920 AEROVIRONMENT INC P 2012-01-10 2014-02-27
920 OFFICE DEPOT INC P 2012-05-23 2014-08-22
920 RYDER SYSTEM INC P 2012-01-10 2014-07-11
920 SIERRA WIRELESS INCUS LISTED P 2012-01-30 2014-09-08
920 DANAOS CORPORATION P 2012-02-06 2014-10-23
920 FREESCALE SEMICONDUCTORHOLDIN P 2012-01-30 2014-10-23
920 TEXTRON INC P 2012-01-10 2014-10-17
920 MANITOWOC CO INC P 2012-01-10 2014-10-23
920 BROCADE COMMUNICATIONS SYS INCNE P 2012-01-04 2014-10-23
920 WENDYS COMPANY (THE) P 2012-01-04 2014-10-23
930 SANDS CHINA LTDUNSPONSORED AD P 2014-05-14 2014-08-14
930 ENN ENERGY HOLDINGS LTDUNSPON P 2014-01-13 2014-10-01
930 MITSUBISHI ESTATE CO LTDADR P 2013-09-27 2014-10-24
930 NOVO NORDISK A/S-ADRREPSTG 1/ P 2013-06-11 2014-10-24
930 BAYERISCHE MOTOREN WERKE AGUNSPO P 2013-02-12 2014-10-24
930 SVENSKA HANDELSBANKENUNSPONSO P 2012-07-20 2014-10-01
930 SYSMEX CORPORATIONUNSPONSORED P 2012-05-22 2014-10-24
930 FANUC LIMITEDUNSPONSORED ADR P 2012-01-11 2014-08-14
930 SONOVA HOLDING AGUNSPONSORED P 2012-01-11 2014-08-14
930 BUNGE LTD P 2012-01-11 2014-10-01
930 SASOL LTD-SPONSORED ADR P 2012-01-11 2014-10-01
930 CANADIAN NATIONAL RAILROAD P 2012-01-11 2014-10-24
930 SCHLUMBERGER LTD P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2013-10-02 2014-04-08
ESTATE OF NICHOLAS J. BOURAS D 2014-12-31 2014-12-31
907 ELGIN ILL G/O P 2013-11-14 2014-01-22
916 NEUBERGER L/T CAP GAINS P 2000-01-01 2014-12-31
916 FEDL HOME LOAN MTG CORPG085424. P 2013-10-25 2014-04-15
916 FNMA GTD PASS THRU POOLAD40455. P 2014-03-13 2014-11-30
916 FNMA GTD PASS THRU POOLAE06244. P 2013-10-25 2014-07-29
916 FNMA GTD PASS THRU POOLAQ81813. P 2013-04-12 2014-02-25
916 SPECTRA ENERGY PARTNERS LPSR UNS P 2013-09-16 2014-03-06
916 UNITED STATES TREASURY NOTE2.500 P 2014-08-28 2014-09-02
916 UNITED STATES TREASURY NOTE2.750 P 2014-01-06 2014-10-27
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-12-30
916 ABB FIN USA INC2.87500% 5/8/2022 P 2012-05-03 2014-04-07
916 FEDL HOME LOAN MTG CORPA903164. P 2012-02-09 2014-04-15
916 FEDL HOME LOAN MTG CORPA939104. P 2012-02-09 2014-08-15
916 FEDL HOME LOAN MTG CORPA955854. P 2012-02-09 2014-07-15
916 FNMA GTD PASS THRU POOL8902894. P 2013-03-26 2014-05-25
916 FNMA GTD PASS THRU POOLAB10514. P 2013-03-26 2014-11-25
916 FNMA GTD PASS THRU POOLAH26834. P 2012-02-09 2014-08-25
916 FNMA GTD PASS THRU POOLAI10594. P 2013-03-26 2014-05-25
916 FNMA GTD PASS THRU POOLAK34064. P 2013-03-26 2014-11-25
916 FNMA GTD PASS THRU POOLAQ05463. P 2013-04-12 2014-11-25
916 FNMA GTD PASS THRU POOLAT17143. P 2013-04-12 2014-04-25
916 HEWLETT PACKARD CO4.65000% 12/9/ P 2013-02-22 2014-06-05
917 UNITED CONTIN HLDGS INC P 2014-07-25 2014-10-01
917 KRAFT FOODS GROUP INCCOM P 2013-10-09 2014-10-01
917 BOEING CO P 2013-05-09 2014-11-19
917 WELLS FARGO & CO-NEW P 2012-01-11 2014-03-19
917 EOG RESOURCES INC P 2012-02-14 2014-08-26
917 ACCENTURE PLC IRELAND CL A P 2012-01-03 2014-10-01
917 UNUM GROUP P 2012-01-03 2014-11-24
918 APACHE CORP P 2014-07-10 2014-10-01
918 DUNKIN BRANDS GROUP INC P 2014-04-07 2014-08-18
918 COSTCO WHOLESALE CORP-NEW P 2014-03-06 2014-10-01
918 ORACLE CORP P 2013-03-21 2014-02-10
918 FMC TECHNOLOGIES INC P 2013-08-08 2014-10-01
918 INTUIT INC P 2013-05-23 2014-10-01
918 EXPRESS SCRIPTS HLDG COCOM P 2012-02-23 2014-01-15
918 L BRANDS INC P 2012-01-09 2014-02-27
918 FISERV INC P 2012-01-04 2014-10-01
919 NORFOLK SOUTHERN CORP P 2013-02-19 2014-06-13
919 BLACKSTONE MORT TR L/T CAP GAINS P 2000-01-01 2014-12-31
920 JDS UNIPHASE CORPORATIONNEW P 2014-09-11 2014-10-23
920 ELIZABETH ARDEN INC P 2014-01-24 2014-05-13
920 BANKRATE INC DELCOM P 2014-05-14 2014-10-23
920 TIBCO SOFTWARE INC P 2014-03-11 2014-09-30
920 AEROVIRONMENT INC P 2013-06-26 2014-03-06
920 OWENS CORNING P 2014-01-08 2014-10-23
920 ULTRATECH INC P 2013-11-06 2014-10-23
920 CERAGON NETWORKS LTD P 2013-08-20 2014-10-23
920 IKANOS COMMUNICATIONS P 2013-01-18 2014-05-08
920 QUANTUM CORP DSSG COM P 2013-03-15 2014-10-23
920 ACCELRYS INC P 2012-02-06 2014-01-30
920 BROCADE COMMUNICATIONS SYS INCNE P 2012-01-10 2014-01-30
920 BROCADE COMMUNICATIONS SYS INCNE P 2012-02-06 2014-03-28
920 NRG ENERGY INCNEW P 2012-01-04 2014-04-10
920 SPANSION INCCL A NEW P 2012-01-10 2014-07-15
920 ESCO TECHOLOGIES INC P 2012-01-04 2014-08-14
920 FIRST NIAGARA FINANCIAL GROUPINC P 2012-02-06 2014-10-23
920 FTI CONSULTING INC P 2012-01-30 2014-10-23
920 NRG ENERGY INCNEW P 2012-01-11 2014-10-23
920 ROVI CORP P 2012-01-10 2014-10-23
920 CAMBREX CORP P 2012-01-04 2014-10-23
920 INFINERA CORP P 2012-01-10 2014-11-03
930 SYMRISE AGUNSPONSORED ADR P 2014-05-29 2014-10-01
930 MONOTARO CO LTDOSAKA UNSPONSO P 2013-11-12 2014-08-14
930 GAZPROM O A OSPONSORED ADR RE P 2013-02-04 2014-03-05
930 FRESENIUS MEDICAL CARE AG& CO P 2013-05-17 2014-10-01
930 SYSMEX CORPORATIONUNSPONSORED P 2012-11-30 2014-08-14
930 SYSMEX CORPORATIONUNSPONSORED P 2012-05-22 2014-08-14
930 ANHEUSER-BUSCH INBEV SASPONSO P 2012-05-03 2014-10-24
930 FRESENIUS MEDICAL CARE AG& CO P 2012-01-11 2014-08-14
930 SWATCH GROUP AG (THE)UNSPONSORED P 2012-01-11 2014-08-14
930 CANADIAN NATIONAL RAILROAD P 2012-01-11 2014-10-01
930 SCHLUMBERGER LTD P 2012-01-11 2014-10-01
930 CSL LTDSPONSORED ADR P 2012-01-11 2014-10-24
930 SCHNEIDER ELECTRIC SAUNSPONSO P 2012-01-11 2014-10-24
970 DREYFUS EMERGING MARKETS P 2013-07-02 2014-04-08
PINE GROVE ALT INSTITUTIONAL FUND P 2012-01-01 2014-12-31
(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 134,526   134,182 344
b 179,939   179,724 215
c 274   253 21
d 2,086   2,193 -107
e 9,863   10,780 -917
180   194 -14
130,890   137,385 -6,495
26,064   24,933 1,131
15,057   14,893 164
20,792   19,633 1,159
510   543 -33
45,902   45,514 388
270   287 -17
6,629   7,051 -422
6,056   6,370 -314
745   804 -59
122   132 -10
2,893   3,048 -155
159   172 -13
273   295 -22
600   639 -39
42   45 -3
37,704   35,844 1,860
438   456 -18
9,952   9,691 261
16,139   9,758 6,381
31,425   27,719 3,706
9,114   6,007 3,107
8,626   4,871 3,755
3,229   3,375 -146
6,698   6,731 -33
1,105   1,176 -71
3,193   3,455 -262
3,691   3,484 207
4,760   2,894 1,866
117,855   96,469 21,386
6,058   4,049 2,009
67,675   46,679 20,996
3,642   2,895 747
21,584   14,582 7,002
154     154
2,046   2,232 -186
2,088   1,627 461
2,914   4,246 -1,332
2,492   4,467 -1,975
19,926   12,449 7,477
5,958   7,910 -1,952
20,669   11,172 9,497
8,656   5,299 3,357
166   637 -471
11,787   7,152 4,635
13,345   6,991 6,354
2,130   1,167 963
650   711 -61
6,952   1,954 4,998
6,549   4,055 2,494
14,171   3,869 10,302
1,355   787 568
1,220   656 564
3,416   1,918 1,498
9,960   5,309 4,651
1,714   1,383 331
3,256   2,734 522
13,053   18,677 -5,624
962   766 196
23,472   10,009 13,463
3,828   3,057 771
30,401   20,011 10,390
4,699   3,096 1,603
26,410   15,928 10,482
57,054   32,710 24,344
38,802   32,759 6,043
18,090   9,251 8,839
21,758   16,627 5,131
8,685   5,570 3,115
3,235   2,053 1,182
5,868   6,315 -447
100,255   100,567 -312
150,000   150,000  
10,461   10,000 461
1,982   2,083 -101
2,717   2,970 -253
183   197 -14
239   239  
24,961   25,069 -108
84,943   84,393 550
31,066   29,449 1,617
261   276 -15
53,171   48,391 4,780
298   318 -20
4,875   5,185 -310
3,506   3,687 -181
1,090   1,177 -87
493   495 -2
1,679   1,769 -90
1,109   1,196 -87
404   419 -15
117,863   130,057 -12,194
42   45 -3
64,742   66,083 -1,341
16,018   17,153 -1,135
60,385   57,200 3,185
14,036   10,102 3,934
84,618   46,822 37,796
11,229   8,194 3,035
17,409   9,816 7,593
19     19
4,223   3,727 496
7,641   6,538 1,103
4,641   3,927 714
20,621   19,745 876
2,703   1,952 751
6,748   6,767 -19
4,150   2,817 1,333
49,501   37,638 11,863
3,882   2,185 1,697
62,289   44,577 17,712
223     223
3,526   4,191 -665
2,819   2,919 -100
1,809   2,499 -690
3,732   3,880 -148
10,155   6,274 3,881
6,857   5,574 1,283
4,725   4,517 208
692   381 311
2,629   3,706 -1,077
8,892   7,708 1,184
3,944   2,109 1,835
1,776   8,038 -6,262
6,375   6,042 333
2,859   1,431 1,428
3,525   1,870 1,655
4,471   3,197 1,274
748   2,383 -1,635
748   2,091 -1,343
15,500   10,385 5,115
7,050   3,380 3,670
2,958   2,544 414
13,166   7,830 5,336
2,754   2,653 101
2,490   2,418 72
28,768   24,638 4,130
15,947   15,928 19
21,922   23,468 -1,546
2,715   1,920 795
41,661   60,271 -18,610
24,580   22,670 1,910
56,784   43,266 13,518
36,217   22,006 14,211
13,472   8,289 5,183
4,081   2,668 1,413
2,607   2,161 446
7,865   8,587 -722
112,163   111,899 264
185,109   185,553 -444
10,533   9,656 877
3,860   4,058 -198
5,272   5,762 -490
1,164   1,255 -91
46   49 -3
84,947   85,232 -285
20,093   19,857 236
34,628   34,446 182
594   632 -38
26,847   27,645 -798
434   462 -28
4,587   4,879 -292
584   616 -32
670   723 -53
986   989 -3
1,347   1,419 -72
643   693 -50
80,696   82,437 -1,741
76   80 -4
46   49 -3
10,858   11,012 -154
62,907   60,737 2,170
303   327 -24
7,525   5,849 1,676
38,907   32,338 6,569
10,000   6,017 3,983
19,608   11,606 8,002
7,944   8,186 -242
4,223   3,740 483
3,820   3,269 551
14,413   10,428 3,985
29,840   25,996 3,844
711   514 197
774   849 -75
4,435   2,874 1,561
16,574   11,063 5,511
8,751   3,868 4,883
32,285   32,741 -456
372     372
2,855   3,079 -224
496   479 17
2,540   4,006 -1,466
2,198   5,012 -2,814
1,446   2,201 -755
2,776   2,609 167
10,725   9,034 1,691
1,146   1,997 -851
877   602 275
4,295   5,165 -870
22   74 -52
1,594   1,413 181
6,877   3,772 3,105
2,958   2,634 324
683   593 90
1,192   429 763
1,336   2,350 -1,014
2,684   2,783 -99
8,375   5,100 3,275
17,485   10,470 7,015
6,748   3,528 3,220
13,043   7,933 5,110
32,064   29,778 2,286
25,478   25,323 155
39,717   26,825 12,892
3,878   3,602 276
22,154   22,738 -584
3,878   3,340 538
75,026   60,446 14,580
51,915   54,987 -3,072
31,132   23,015 8,117
16,372   10,674 5,698
10,537   8,819 1,718
7,745   6,929 816
10,613   6,859 3,754
10,587   11,400 -813
98,985   98,954 31
145,000   145,068 -68
10,712   10,494 218
3,681   3,869 -188
6,654   7,273 -619
1,071   1,155 -84
43   45 -2
75,009   75,194 -185
35,157   34,750 407
12,451   10,734 1,717
417   437 -20
16,146   16,573 -427
477   508 -31
3,322   3,534 -212
663   700 -37
738   797 -59
663   665 -2
1,189   1,252 -63
460   496 -36
384   384  
73   77 -4
41   44 -3
98,947   99,542 -595
9,952   9,067 885
16,931   12,546 4,385
70,180   48,919 21,261
28,347   10,329 18,018
9,849   5,646 4,203
12,616   5,164 7,452
3,383   3,442 -59
11,260   11,364 -104
21,769   23,023 -1,254
90,167   96,545 -6,378
15,379   15,477 -98
3,699   2,671 1,028
24,613   11,585 13,028
4,393   2,874 1,519
22,176   14,750 7,426
39,240   27,947 11,293
28,301   13,653 14,648
2     2
3,977   5,431 -1,454
7,737   3,626 4,111
1,314   1,797 -483
5,991   2,799 3,192
7,983   5,770 2,213
854   3,493 -2,639
7,952   3,972 3,980
231   399 -168
70   283 -213
8,569   4,769 3,800
2,875   1,745 1,130
12,531   6,792 5,739
13,358   10,728 2,630
3,706   1,331 2,375
1,337   379 958
5,010   1,314 3,696
3,421   2,114 1,307
2,291   3,823 -1,532
6,790   4,296 2,494
1,959   1,591 368
4,588   5,108 -520
7,858   1,755 6,103
19,107   22,655 -3,548
18,524   17,132 1,392
5,703   2,613 3,090
44,102   37,040 7,062
16,279   16,123 156
57,022   38,985 18,037
63,766   36,729 27,037
3,235   2,706 529
71,929   39,077 32,852
31,694   27,637 4,057
18,356   12,490 5,866
6,811   3,737 3,074
3,899   3,206 693
975,711   1,000,000 -24,289
102,814   102,742 72
128,415   130,506 -2,091
12,239   11,066 1,173
3,406   3,581 -175
7,285   7,962 -677
2,873   3,079 -206
1,301   1,373 -72
14,950   14,935 15
20,045   19,970 75
30,152   30,128 24
452   482 -30
42,284   40,271 2,013
404   430 -26
5,813   6,114 -301
3,981   4,187 -206
808   872 -64
542   544 -2
2,242   2,422 -180
846   912 -66
1,205   1,285 -80
73   77 -4
483   514 -31
5,017   4,998 19
9,550   8,027 1,523
41,063   29,717 11,346
303   256 47
48   48  
15,196   9,578 5,618
13,652   8,629 5,023
838   739 99
6,725   6,818 -93
5,429   4,981 448
7,418   6,538 880
37,978   32,832 5,146
34,634   25,687 8,947
30,799   23,257 7,542
21,910   14,371 7,539
15,592   8,739 6,853
18,736   27,740 -9,004
56,100   45,569 10,531
84     84
9,867   4,886 4,981
5,592   6,552 -960
8,520   6,859 1,661
1,062   1,199 -137
6,146   4,174 1,972
6,476   6,094 382
765   1,112 -347
314   972 -658
3,365   2,780 585
7,046   2,936 4,110
466   2,106 -1,640
10,905   8,657 2,248
3,925   5,498 -1,573
4,178   1,896 2,282
1,625   2,463 -838
16,582   9,402 7,180
4,809   2,934 1,875
1,101   1,203 -102
5,698   3,806 1,892
11,468   8,481 2,987
8,201   2,884 5,317
9,417   1,755 7,662
19,706   16,572 3,134
9,271   10,364 -1,093
26,228   19,522 6,706
29,591   26,621 2,970
10,989   9,293 1,696
31,813   21,977 9,836
52,537   31,315 21,222
56,714   35,136 21,578
28,624   19,038 9,586
23,164   14,322 8,842
13,925   12,974 951
5,188   5,165 23
6,257   4,469 1,788
4,527   4,617 -90
182,396   184,780 -2,384
5,323   4,604 719
15,208   14,027 1,181
3,337   3,508 -171
5,702   6,232 -530
262,691   260,940 1,751
367   388 -21
59,932   59,740 192
201,299   193,607 7,692
60,304   59,869 435
278   300 -22
46,646   47,103 -457
408   435 -27
969   1,022 -53
92   97 -5
1,183   1,277 -94
515   517 -2
1,242   1,342 -100
1,732   1,868 -136
127,797   134,426 -6,629
84   88 -4
42   45 -3
28,452   24,355 4,097
6,940   6,840 100
24,970   20,567 4,403
27,250   24,020 3,230
138   138  
8,416   5,353 3,063
191   191  
697   629 68
60,591   79,570 -18,979
11,591   12,736 -1,145
5,212   4,423 789
14,065   10,300 3,765
9,816   7,107 2,709
29,527   28,918 609
6,672   4,334 2,338
8,967   6,568 2,399
6,634   7,936 -1,302
15,977   14,681 1,296
114     114
2,103   1,040 1,063
12,321   7,859 4,462
4,520   4,747 -227
2,478   2,796 -318
30,656   18,851 11,805
396   1,619 -1,223
806   1,609 -803
501   1,613 -1,112
2,233   3,740 -1,507
4,728   4,511 217
7,391   4,968 2,423
1,998   8,683 -6,685
3,388   1,983 1,405
4,350   3,831 519
7,244   2,257 4,987
2,571   2,972 -401
2,329   1,379 950
1,015   1,524 -509
2,249   1,185 1,064
4,809   2,799 2,010
9,813   6,464 3,349
2,024   1,244 780
3,480   4,447 -967
29,873   38,596 -8,723
5,059   4,869 190
7,433   6,053 1,380
1,888   1,281 607
9,730   9,995 -265
46,381   35,292 11,089
29,947   25,350 4,597
5,122   4,829 293
22,187   21,573 614
26,531   19,533 6,998
4,576   4,625 -49
2,605   2,145 460
4,814   4,905 -91
200,000   200,000  
11,638   11,027 611
41,446   38,227 3,219
432   466 -34
5,480   5,990 -510
3,613   3,871 -258
175,745   178,521 -2,776
164,916   164,878 38
40,151   39,939 212
55,000   55,000  
2,693   2,905 -212
47,054   47,330 -276
418   445 -27
1,673   1,760 -87
551   579 -28
827   892 -65
583   585 -2
1,108   1,196 -88
1,134   1,223 -89
1,436   1,436  
102   107 -5
43   45 -2
12,625   12,707 -82
14,193   13,601 592
21,155   14,858 6,297
1,881   1,601 280
4,111   2,508 1,603
10,260   5,896 4,364
8,350   8,194 156
2,272   2,049 223
3,193   3,468 -275
16,501   12,692 3,809
4,760   3,560 1,200
15     15
18,636   13,492 5,144
53,518   55,730 -2,212
15,855   11,568 4,287
95,647   69,734 25,913
29,523   33,533 -4,010
34,327   28,415 5,912
1,336     1,336
1,213   598 615
2,905   3,226 -321
1,707   2,181 -474
5,163   5,844 -681
13,876   10,582 3,294
183   750 -567
4,733   7,048 -2,315
1,369   2,393 -1,024
5,738   4,003 1,735
4,747   5,049 -302
1,281   676 605
1,963   2,617 -654
3,185   3,423 -238
6,547   3,800 2,747
5,551   2,939 2,612
4,740   1,146 3,594
4,541   2,619 1,922
254   312 -58
3,428   3,615 -187
11,592   6,580 5,012
4,062   4,845 -783
2,337   2,138 199
20,662   21,728 -1,066
5,103   4,778 325
26,116   28,562 -2,446
17,221   14,362 2,859
24,964   21,591 3,373
9,727   6,466 3,261
48,147   55,361 -7,214
5,101   3,761 1,340
21,906   20,863 1,043
19,396   17,761 1,635
11,099   8,611 2,488
5,696   3,902 1,794
7,367   4,311 3,056
4,422   4,510 -88
104,840   104,831 9
12,529   11,670 859
161,367   136,975 24,392
416   449 -33
3,842   4,200 -358
123   132 -9
2,118   639 1,479
35,094   34,895 199
20,326   20,254 72
180,000   180,000  
1,997   2,157 -160
60,981   59,119 1,862
369   393 -24
279   294 -15
151   160 -9
1,415   1,528 -113
553   555 -2
1,164   1,257 -93
125   135 -10
297   316 -19
1,057   1,109 -52
44   47 -3
300,000   299,462 538
7,086   7,777 -691
80,091   86,266 -6,175
39,418   31,959 7,459
5,834   4,423 1,411
10,149   8,194 1,955
48,509   29,268 19,241
7,957   7,179 778
3,820   3,421 399
5,042   4,949 93
20,277   18,727 1,550
6,120   5,619 501
2,914   1,545 1,369
6,189   6,921 -732
103,474   75,190 28,284
8,081   4,370 3,711
19,793   21,824 -2,031
14,956   18,727 -3,771
1,846   1,747 99
2,277   2,137 140
7,262   7,728 -466
797   539 258
7,469   5,874 1,595
1,159   3,464 -2,305
745   1,023 -278
1,812   1,978 -166
82   256 -174
6,598   3,906 2,692
2,870   2,077 793
418   292 126
11,316   5,496 5,820
2,630   1,393 1,237
3,417   4,310 -893
5,548   4,086 1,462
1,951   5,178 -3,227
2,263   1,387 876
3,840   2,007 1,833
4,660   5,337 -677
9,607   4,855 4,752
8,492   5,407 3,085
5,318   5,295 23
40,375   47,932 -7,557
2,105   1,983 122
28,721   52,350 -23,629
18,523   15,152 3,371
27,623   19,572 8,051
9,817   5,771 4,046
13,361   9,540 3,821
91,461   67,273 24,188
3,265   2,042 1,223
23,794   15,752 8,042
31,010   17,521 13,489
2,628   2,336 292
16,266   15,935 331
5,009   5,118 -109
50,375   50,186 189
13,000   12,072 928
75,461   74,951 510
152   164 -12
867   915 -48
124   134 -10
449   474 -25
77,399   82,181 -4,782
25,403   25,315 88
230,000   230,000  
2,520   2,656 -136
35,794   34,914 880
1,255   1,335 -80
134   141 -7
908   955 -47
2,632   2,843 -211
1,396   1,471 -75
1,220   1,318 -98
2,283   2,464 -181
572   609 -37
68   71 -3
765   808 -43
97,382   99,715 -2,333
8,204   8,534 -330
24,879   22,787 2,092
44   44  
8,740   10,653 -1,913
6,489   4,010 2,479
50,103   48,473 1,630
4,852   4,672 180
3,820   3,421 399
7,475   7,268 207
19,673   11,368 8,305
33,138   27,501 5,637
45,024   32,984 12,040
3,375   3,199 176
18,238   18,189 49
8,062   4,370 3,692
28,005   18,084 9,921
13,268   16,335 -3,067
3,900   3,311 589
9,827   6,455 3,372
1,008   1,160 -152
2,678   2,734 -56
11,036   14,072 -3,036
2,796   2,067 729
305   1,243 -938
284   184 100
6,839   6,676 163
3,956   2,252 1,704
7,959   5,815 2,144
3,843   1,934 1,909
1,489   2,001 -512
1,628   1,607 21
2,437   2,888 -451
7,721   7,384 337
107   74 33
1,668   1,256 412
987   678 309
5,780   3,619 2,161
2,286   3,419 -1,133
3,976   1,074 2,902
2,721   2,681 40
10,426   14,169 -3,743
7,738   7,585 153
11,464   5,051 6,413
21,691   19,536 2,155
9,310   8,137 1,173
9,710   6,177 3,533
54,134   31,117 23,017
75,435   44,325 31,110
29,122   24,836 4,286
10,595   9,431 1,164
6,894   6,000 894
4,524   3,529 995
541,265   550,000 -8,735
4,592   4,710 -118
100,385   100,281 104
17,032   14,732 2,300
25,031   24,843 188
156   168 -12
1,584   1,672 -88
310   330 -20
286   302 -16
27,879   29,005 -1,126
5,081   5,034 47
120,000   120,000  
789   792 -3
91,075   90,605 470
1,158   1,231 -73
802   844 -42
5,457   5,739 -282
4,238   4,577 -339
1,006   1,060 -54
165   178 -13
230   248 -18
575   612 -37
498   522 -24
445   470 -25
145,339   145,395 -56
20,241   17,101 3,140
39,676   30,851 8,825
126   126  
48   48  
19,154   19,770 -616
33,402   31,322 2,080
28,977   27,598 1,379
23,871   18,812 5,059
5,416   5,975 -559
7,956   7,491 465
4,223   3,199 1,024
34,812   26,116 8,696
5,340   2,317 3,023
5,373   2,851 2,522
3,504   2,639 865
14,279   16,940 -2,661
24,423   17,174 7,249
4,251   3,612 639
440   700 -260
4,884   4,999 -115
5,357   5,538 -181
1,916   1,272 644
1,371   2,006 -635
4,541   2,966 1,575
3,085   3,037 48
11,380   8,517 2,863
3,609   6,229 -2,620
12,752   10,625 2,127
4,461   2,177 2,284
2,968   2,614 354
1,118   692 426
7,748   2,685 5,063
4,315   1,116 3,199
1,714   1,316 398
1,626   1,318 308
972   766 206
428   1,043 -615
3,428   5,031 -1,603
1,557   1,271 286
9,795   9,428 367
25,664   24,184 1,480
12,973   11,331 1,642
14,650   10,929 3,721
583   494 89
21,315   34,193 -12,878
24,550   26,069 -1,519
26,966   25,753 1,213
65,630   45,227 20,403
30,376   18,555 11,821
18,885   14,927 3,958
7,287   4,583 2,704
9,266   7,349 1,917
10,659   10,359 300
3,600   3,682 -82
203,062   202,963 99
128,238   110,918 17,320
25,046   25,004 42
396   398 -2
1,592   1,681 -89
251   267 -16
438   462 -24
18,856   19,337 -481
95,664   93,256 2,408
962   962  
1,941   2,097 -156
44,935   44,974 -39
3,303   3,514 -211
584   614 -30
909   959 -50
137   148 -11
1,371   1,445 -74
174   188 -14
233   251 -18
501   533 -32
69   73 -4
504   532 -28
5,420   5,521 -101
34,812   31,319 3,493
640   586 54
640   410 230
101   88 13
5,834   4,379 1,455
19,143   12,013 7,130
4,290   4,350 -60
3,820   3,376 444
9,520   9,195 325
7,762   6,149 1,613
6,060   3,685 2,375
34,120   27,589 6,531
17,738   13,964 3,774
68,393   69,545 -1,152
4,032   2,185 1,847
561   515 46
17,996   13,739 4,257
5,094   5,079 15
1,372   2,220 -848
3,527   2,572 955
10,562   5,933 4,629
3,145   1,602 1,543
1,956   3,103 -1,147
1,297   990 307
3,814   4,091 -277
686   709 -23
1,181   963 218
5,319   3,124 2,195
8,107   3,275 4,832
6,925   3,880 3,045
14,979   8,592 6,387
4,421   2,687 1,734
10,093   5,146 4,947
1,242   822 420
2,784   2,567 217
2,540   3,173 -633
3,068   3,058 10
10,595   8,613 1,982
9,530   9,657 -127
7,770   8,619 -849
37,735   31,386 6,349
11,533   15,726 -4,193
15,433   10,705 4,728
22,301   18,746 3,555
14,005   8,535 5,470
25,905   12,389 13,516
49,259   24,690 24,569
27,870   23,226 4,644
6,234   3,948 2,286
38,292   29,736 8,556
3,955   3,180 775
8,545   4,984 3,561
415,584   349,259 66,325
973,035   991,340 -18,305
111,135   109,449 1,686
2,744     2,744
51,544   49,815 1,729
410   412 -2
2,893   3,053 -160
196   209 -13
9,943   9,933 10
29,894   29,931 -37
5,258   5,033 225
6,820   7,169 -349
837   903 -66
17,587   17,284 303
1,335   1,420 -85
97   103 -6
3,604   3,789 -185
2,038   2,201 -163
1,570   1,654 -84
170   184 -14
269   290 -21
635   676 -41
71   75 -4
940   1,003 -63
368,559   366,449 2,110
101   139 -38
18,868   19,289 -421
38,226   24,723 13,503
27,342   18,403 8,939
19,604   9,756 9,848
9,572   5,976 3,596
7,957   6,522 1,435
7,957   6,202 1,755
2,426   2,574 -148
33,298   24,373 8,925
75,745   65,722 10,023
12,676   10,346 2,330
76,552   60,534 16,018
15,952   8,553 7,399
4,032   2,185 1,847
4,843   4,999 -156
18,792   14,381 4,411
2,248   2,211 37
4,369   3,645 724
9,606   7,761 1,845
9,166   7,779 1,387
7,664   5,070 2,594
16,666   14,890 1,776
390   800 -410
4,358   6,471 -2,113
9,051   6,011 3,040
5,522   7,641 -2,119
10,675   5,761 4,914
6,212   3,319 2,893
2,597   2,076 521
8,418   4,267 4,151
2,014   1,134 880
4,222   3,689 533
1,397   876 521
406   356 50
3,479   1,748 1,731
4,036   1,970 2,066
3,730   2,015 1,715
2,540   3,595 -1,055
26,276   25,801 475
78,565   44,624 33,941
5,640   5,358 282
3,082   1,310 1,772
22,586   26,121 -3,535
21,222   14,748 6,474
22,285   14,553 7,732
82,963   49,347 33,616
63,319   41,648 21,671
16,443   13,212 3,231
34,426   19,894 14,532
4,200   5,565 -1,365
6,495   5,255 1,240
9,114     9,114
11,078   10,591 487
32,727   32,598 129
2,974     2,974
1,348   1,417 -69
409   411 -2
2,219   2,342 -123
109,079   114,497 -5,418
246   259 -13
24,998   24,942 56
26,298   25,163 1,135
6,991   7,353 -362
36,585   35,041 1,544
277   295 -18
2,162   2,300 -138
367   387 -20
6,165   6,481 -316
1,815   1,960 -145
1,688   1,779 -91
1,831   1,978 -147
344   371 -27
564   600 -36
425   446 -21
167,811   176,429 -8,618
5,377   5,098 279
5,442   4,400 1,042
27,061   16,728 10,333
33,628   21,633 11,995
138   138  
18,716   12,013 6,703
30,711   17,927 12,784
13,260   13,175 85
25,651   22,197 3,454
2,426   2,543 -117
7,265   6,330 935
5,994   5,328 666
27,201   22,416 4,785
6,058   4,045 2,013
77,618   41,339 36,279
100,537   72,572 27,965
711   615 96
19,808   15,497 4,311
3,023   2,645 378
3,222   3,529 -307
1,253   1,016 237
15,940   15,144 796
6,171   9,367 -3,196
13,474   12,299 1,175
5,494   6,413 -919
1,814   1,807 7
4,551   5,023 -472
3,188   2,355 833
2,196   1,273 923
3,081   1,341 1,740
1,889   1,017 872
354   341 13
1,725   584 1,141
5,740   4,870 870
4,290   3,290 1,000
2,571   2,883 -312
1,361   1,065 296
6,872   10,543 -3,671
14,784   5,911 8,873
4,334   2,346 1,988
24,110   23,070 1,040
2,579   3,452 -873
32,525   26,869 5,656
3,747   2,634 1,113
29,815   24,737 5,078
3,288   3,279 9
22,754   15,758 6,996
42,848   28,262 14,586
55,202   38,241 16,961
18,466   23,106 -4,640
20,816   15,501 5,315
4,546   3,161 1,385
2,246   2,129 117
4,892   4,833 59
952     952
109,381   107,706 1,675
2,396     2,396
1,510   1,587 -77
395   397 -2
1,998   2,108 -110
808   808  
497   524 -27
14,985   14,965 20
10,466   10,065 401
1,165   1,229 -64
29,502   29,868 -366
226   241 -15
5,127   5,453 -326
2,203   2,317 -114
780   841 -61
2,796   3,019 -223
1,631   1,719 -88
150   161 -11
272   293 -21
536   571 -35
170,072   188,002 -17,930
80,000   86,104 -6,104
16,131   15,405 726
5,036   3,715 1,321
23,153   10,313 12,840
31,338   26,632 4,706
1,449   898 551
67   67  
1,292   1,378 -86
9,659   8,846 813
17,350   18,813 -1,463
8,408   5,894 2,514
14,236   10,300 3,936
9,938   8,016 1,922
14,715   12,024 2,691
12,495   9,814 2,681
3,482   2,584 898
4,854   2,536 2,318
26,236   19,822 6,414
24,832   19,788 5,044
3,487   3,177 310
9,971   6,576 3,395
583   852 -269
3,227   4,031 -804
2,364   3,678 -1,314
4,468   4,824 -356
1,998   2,322 -324
510   703 -193
718   784 -66
1,221   2,115 -894
986   628 358
9,000   4,943 4,057
1,913   1,823 90
4,042   1,468 2,574
5,240   3,377 1,863
1,037   252 785
615   574 41
2,156   1,912 244
8,443   4,467 3,976
3,686   2,038 1,648
7,933   4,286 3,647
4,185   2,609 1,576
1,028   1,112 -84
9,032   9,673 -641
2,684   3,782 -1,098
5,911   4,309 1,602
5,088   4,708 380
10,876   7,815 3,061
6,982   3,331 3,651
49,036   44,400 4,636
32,904   20,095 12,809
18,283   12,760 5,523
9,709   8,710 999
5,938   3,410 2,528
5,509   3,963 1,546
6,175   6,184 -9
121,296     121,296
182,278   181,897 381
83,881     83,881
2,365   2,486 -121
6,437   7,035 -598
229,251   228,828 423
240   255 -15
15,444   14,974 470
30,224   30,428 -204
26,164   24,541 1,623
3,141   3,341 -200
39,075   39,133 -58
293   312 -19
2,096   2,230 -134
1,009   1,065 -56
714   771 -57
4,519   4,880 -361
941   991 -50
1,214   1,310 -96
273   295 -22
406   432 -26
567   604 -37
21,622   20,503 1,119
4,442   4,605 -163
5,609   5,220 389
19,838   14,235 5,603
4,804   2,948 1,856
11,005   5,646 5,359
8,045   5,356 2,689
74,641   47,459 27,182
4,606   4,973 -367
12,025   12,934 -909
6,233   5,697 536
23,339   20,294 3,045
5,357   5,388 -31
4,306   2,930 1,376
1,832   1,319 513
28,015   19,450 8,565
6,418   2,911 3,507
20,201   14,582 5,619
13     13
8,178   8,885 -707
1,030   945 85
2,032   2,963 -931
2,009   1,851 158
960   502 458
7,958   10,136 -2,178
3,789   5,279 -1,490
998   1,849 -851
989   3,815 -2,826
1,697   2,170 -473
3,125   1,960 1,165
4,754   2,959 1,795
3,338   1,945 1,393
15,655   10,037 5,618
1,100   423 677
7,909   6,725 1,184
857   981 -124
932   1,075 -143
7,383   5,091 2,292
3,656   4,683 -1,027
3,611   1,484 2,127
7,321   3,611 3,710
10,607   10,692 -85
13,437   10,883 2,554
14,578   19,505 -4,927
14,115   13,506 609
33,159   18,571 14,588
30,396   14,220 16,176
5,740   3,958 1,782
28,758   28,658 100
29,856   21,511 8,345
25,081   14,030 11,051
24,354   16,826 7,528
4,795   2,370 2,425
5,011   3,960 1,051
10,943   10,811 132
16,219     16,219
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       344
b       215
c       21
d       -107
e       -917
      -14
      -6,495
      1,131
      164
      1,159
      -33
      388
      -17
      -422
      -314
      -59
      -10
      -155
      -13
      -22
      -39
      -3
      1,860
      -18
      261
      6,381
      3,706
      3,107
      3,755
      -146
      -33
      -71
      -262
      207
      1,866
      21,386
      2,009
      20,996
      747
      7,002
      154
      -186
      461
      -1,332
      -1,975
      7,477
      -1,952
      9,497
      3,357
      -471
      4,635
      6,354
      963
      -61
      4,998
      2,494
      10,302
      568
      564
      1,498
      4,651
      331
      522
      -5,624
      196
      13,463
      771
      10,390
      1,603
      10,482
      24,344
      6,043
      8,839
      5,131
      3,115
      1,182
      -447
      -312
       
      461
      -101
      -253
      -14
       
      -108
      550
      1,617
      -15
      4,780
      -20
      -310
      -181
      -87
      -2
      -90
      -87
      -15
      -12,194
      -3
      -1,341
      -1,135
      3,185
      3,934
      37,796
      3,035
      7,593
      19
      496
      1,103
      714
      876
      751
      -19
      1,333
      11,863
      1,697
      17,712
      223
      -665
      -100
      -690
      -148
      3,881
      1,283
      208
      311
      -1,077
      1,184
      1,835
      -6,262
      333
      1,428
      1,655
      1,274
      -1,635
      -1,343
      5,115
      3,670
      414
      5,336
      101
      72
      4,130
      19
      -1,546
      795
      -18,610
      1,910
      13,518
      14,211
      5,183
      1,413
      446
      -722
      264
      -444
      877
      -198
      -490
      -91
      -3
      -285
      236
      182
      -38
      -798
      -28
      -292
      -32
      -53
      -3
      -72
      -50
      -1,741
      -4
      -3
      -154
      2,170
      -24
      1,676
      6,569
      3,983
      8,002
      -242
      483
      551
      3,985
      3,844
      197
      -75
      1,561
      5,511
      4,883
      -456
      372
      -224
      17
      -1,466
      -2,814
      -755
      167
      1,691
      -851
      275
      -870
      -52
      181
      3,105
      324
      90
      763
      -1,014
      -99
      3,275
      7,015
      3,220
      5,110
      2,286
      155
      12,892
      276
      -584
      538
      14,580
      -3,072
      8,117
      5,698
      1,718
      816
      3,754
      -813
      31
      -68
      218
      -188
      -619
      -84
      -2
      -185
      407
      1,717
      -20
      -427
      -31
      -212
      -37
      -59
      -2
      -63
      -36
       
      -4
      -3
      -595
      885
      4,385
      21,261
      18,018
      4,203
      7,452
      -59
      -104
      -1,254
      -6,378
      -98
      1,028
      13,028
      1,519
      7,426
      11,293
      14,648
      2
      -1,454
      4,111
      -483
      3,192
      2,213
      -2,639
      3,980
      -168
      -213
      3,800
      1,130
      5,739
      2,630
      2,375
      958
      3,696
      1,307
      -1,532
      2,494
      368
      -520
      6,103
      -3,548
      1,392
      3,090
      7,062
      156
      18,037
      27,037
      529
      32,852
      4,057
      5,866
      3,074
      693
      -24,289
      72
      -2,091
      1,173
      -175
      -677
      -206
      -72
      15
      75
      24
      -30
      2,013
      -26
      -301
      -206
      -64
      -2
      -180
      -66
      -80
      -4
      -31
      19
      1,523
      11,346
      47
       
      5,618
      5,023
      99
      -93
      448
      880
      5,146
      8,947
      7,542
      7,539
      6,853
      -9,004
      10,531
      84
      4,981
      -960
      1,661
      -137
      1,972
      382
      -347
      -658
      585
      4,110
      -1,640
      2,248
      -1,573
      2,282
      -838
      7,180
      1,875
      -102
      1,892
      2,987
      5,317
      7,662
      3,134
      -1,093
      6,706
      2,970
      1,696
      9,836
      21,222
      21,578
      9,586
      8,842
      951
      23
      1,788
      -90
      -2,384
      719
      1,181
      -171
      -530
      1,751
      -21
      192
      7,692
      435
      -22
      -457
      -27
      -53
      -5
      -94
      -2
      -100
      -136
      -6,629
      -4
      -3
      4,097
      100
      4,403
      3,230
       
      3,063
       
      68
      -18,979
      -1,145
      789
      3,765
      2,709
      609
      2,338
      2,399
      -1,302
      1,296
      114
      1,063
      4,462
      -227
      -318
      11,805
      -1,223
      -803
      -1,112
      -1,507
      217
      2,423
      -6,685
      1,405
      519
      4,987
      -401
      950
      -509
      1,064
      2,010
      3,349
      780
      -967
      -8,723
      190
      1,380
      607
      -265
      11,089
      4,597
      293
      614
      6,998
      -49
      460
      -91
       
      611
      3,219
      -34
      -510
      -258
      -2,776
      38
      212
       
      -212
      -276
      -27
      -87
      -28
      -65
      -2
      -88
      -89
       
      -5
      -2
      -82
      592
      6,297
      280
      1,603
      4,364
      156
      223
      -275
      3,809
      1,200
      15
      5,144
      -2,212
      4,287
      25,913
      -4,010
      5,912
      1,336
      615
      -321
      -474
      -681
      3,294
      -567
      -2,315
      -1,024
      1,735
      -302
      605
      -654
      -238
      2,747
      2,612
      3,594
      1,922
      -58
      -187
      5,012
      -783
      199
      -1,066
      325
      -2,446
      2,859
      3,373
      3,261
      -7,214
      1,340
      1,043
      1,635
      2,488
      1,794
      3,056
      -88
      9
      859
      24,392
      -33
      -358
      -9
      1,479
      199
      72
       
      -160
      1,862
      -24
      -15
      -9
      -113
      -2
      -93
      -10
      -19
      -52
      -3
      538
      -691
      -6,175
      7,459
      1,411
      1,955
      19,241
      778
      399
      93
      1,550
      501
      1,369
      -732
      28,284
      3,711
      -2,031
      -3,771
      99
      140
      -466
      258
      1,595
      -2,305
      -278
      -166
      -174
      2,692
      793
      126
      5,820
      1,237
      -893
      1,462
      -3,227
      876
      1,833
      -677
      4,752
      3,085
      23
      -7,557
      122
      -23,629
      3,371
      8,051
      4,046
      3,821
      24,188
      1,223
      8,042
      13,489
      292
      331
      -109
      189
      928
      510
      -12
      -48
      -10
      -25
      -4,782
      88
       
      -136
      880
      -80
      -7
      -47
      -211
      -75
      -98
      -181
      -37
      -3
      -43
      -2,333
      -330
      2,092
       
      -1,913
      2,479
      1,630
      180
      399
      207
      8,305
      5,637
      12,040
      176
      49
      3,692
      9,921
      -3,067
      589
      3,372
      -152
      -56
      -3,036
      729
      -938
      100
      163
      1,704
      2,144
      1,909
      -512
      21
      -451
      337
      33
      412
      309
      2,161
      -1,133
      2,902
      40
      -3,743
      153
      6,413
      2,155
      1,173
      3,533
      23,017
      31,110
      4,286
      1,164
      894
      995
      -8,735
      -118
      104
      2,300
      188
      -12
      -88
      -20
      -16
      -1,126
      47
       
      -3
      470
      -73
      -42
      -282
      -339
      -54
      -13
      -18
      -37
      -24
      -25
      -56
      3,140
      8,825
       
       
      -616
      2,080
      1,379
      5,059
      -559
      465
      1,024
      8,696
      3,023
      2,522
      865
      -2,661
      7,249
      639
      -260
      -115
      -181
      644
      -635
      1,575
      48
      2,863
      -2,620
      2,127
      2,284
      354
      426
      5,063
      3,199
      398
      308
      206
      -615
      -1,603
      286
      367
      1,480
      1,642
      3,721
      89
      -12,878
      -1,519
      1,213
      20,403
      11,821
      3,958
      2,704
      1,917
      300
      -82
      99
      17,320
      42
      -2
      -89
      -16
      -24
      -481
      2,408
       
      -156
      -39
      -211
      -30
      -50
      -11
      -74
      -14
      -18
      -32
      -4
      -28
      -101
      3,493
      54
      230
      13
      1,455
      7,130
      -60
      444
      325
      1,613
      2,375
      6,531
      3,774
      -1,152
      1,847
      46
      4,257
      15
      -848
      955
      4,629
      1,543
      -1,147
      307
      -277
      -23
      218
      2,195
      4,832
      3,045
      6,387
      1,734
      4,947
      420
      217
      -633
      10
      1,982
      -127
      -849
      6,349
      -4,193
      4,728
      3,555
      5,470
      13,516
      24,569
      4,644
      2,286
      8,556
      775
      3,561
      66,325
      -18,305
      1,686
      2,744
      1,729
      -2
      -160
      -13
      10
      -37
      225
      -349
      -66
      303
      -85
      -6
      -185
      -163
      -84
      -14
      -21
      -41
      -4
      -63
      2,110
      -38
      -421
      13,503
      8,939
      9,848
      3,596
      1,435
      1,755
      -148
      8,925
      10,023
      2,330
      16,018
      7,399
      1,847
      -156
      4,411
      37
      724
      1,845
      1,387
      2,594
      1,776
      -410
      -2,113
      3,040
      -2,119
      4,914
      2,893
      521
      4,151
      880
      533
      521
      50
      1,731
      2,066
      1,715
      -1,055
      475
      33,941
      282
      1,772
      -3,535
      6,474
      7,732
      33,616
      21,671
      3,231
      14,532
      -1,365
      1,240
      9,114
      487
      129
      2,974
      -69
      -2
      -123
      -5,418
      -13
      56
      1,135
      -362
      1,544
      -18
      -138
      -20
      -316
      -145
      -91
      -147
      -27
      -36
      -21
      -8,618
      279
      1,042
      10,333
      11,995
       
      6,703
      12,784
      85
      3,454
      -117
      935
      666
      4,785
      2,013
      36,279
      27,965
      96
      4,311
      378
      -307
      237
      796
      -3,196
      1,175
      -919
      7
      -472
      833
      923
      1,740
      872
      13
      1,141
      870
      1,000
      -312
      296
      -3,671
      8,873
      1,988
      1,040
      -873
      5,656
      1,113
      5,078
      9
      6,996
      14,586
      16,961
      -4,640
      5,315
      1,385
      117
      59
      952
      1,675
      2,396
      -77
      -2
      -110
       
      -27
      20
      401
      -64
      -366
      -15
      -326
      -114
      -61
      -223
      -88
      -11
      -21
      -35
      -17,930
      -6,104
      726
      1,321
      12,840
      4,706
      551
       
      -86
      813
      -1,463
      2,514
      3,936
      1,922
      2,691
      2,681
      898
      2,318
      6,414
      5,044
      310
      3,395
      -269
      -804
      -1,314
      -356
      -324
      -193
      -66
      -894
      358
      4,057
      90
      2,574
      1,863
      785
      41
      244
      3,976
      1,648
      3,647
      1,576
      -84
      -641
      -1,098
      1,602
      380
      3,061
      3,651
      4,636
      12,809
      5,523
      999
      2,528
      1,546
      -9
      121,296
      381
      83,881
      -121
      -598
      423
      -15
      470
      -204
      1,623
      -200
      -58
      -19
      -134
      -56
      -57
      -361
      -50
      -96
      -22
      -26
      -37
      1,119
      -163
      389
      5,603
      1,856
      5,359
      2,689
      27,182
      -367
      -909
      536
      3,045
      -31
      1,376
      513
      8,565
      3,507
      5,619
      13
      -707
      85
      -931
      158
      458
      -2,178
      -1,490
      -851
      -2,826
      -473
      1,165
      1,795
      1,393
      5,618
      677
      1,184
      -124
      -143
      2,292
      -1,027
      2,127
      3,710
      -85
      2,554
      -4,927
      609
      14,588
      16,176
      1,782
      100
      8,345
      11,051
      7,528
      2,425
      1,051
      132
      16,219
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 2,357,433
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 3 271,522
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 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))
2013 5,425,546 48,044,019 0.112929
2012 5,376,439 48,918,910 0.109905
2011 5,272,950 52,655,262 0.100141
2010 9,306,091 57,269,889 0.162495
2009 6,272,911 57,096,529 0.109865
2 Total of line 1, column (d) ...................... 2 0.595335
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.119067
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 45,376,548
5 Multiply line 4 by line 3....................... 5 5,402,849
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 31,783
7 Add lines 5 and 6......................... 7 5,434,632
8 Enter qualifying distributions from Part XII, line 4.............. 8 8,480,604
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 (2014)
Form 990-PF (2014)
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 31,783
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 31,783
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 31,783
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 202,770
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.............. 7 202,770
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 170,987
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet170,987 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 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)
    bulletNJ
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM S CRANE Telephone no.bullet (908) 277-2350
    Located atbullet25 DEFOREST AVENUESUMMITNJ ZIP+4bullet07901
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    WILLIAM S CRANE PRES/TREASUR
    7.00     		0 0 0
    265 MEETING HOUSE LANE
    MOUNTAINSIDE,NJ07092
    ANDREW J STAMELMAN SECRETARY
    2.00     		0 0 0
    210 PARK AVENUE
    SUITE 200
    FLORHAM PARK,NJ07932
    B THEODORE BOZONELIS TRUSTEE
    2.00     		7,500 0 0
    45 FULLER AVENUE
    CHATHAM,NJ07928
    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
    ROSEMARY STEPIEN FDN ADMINIST
    30.00     		79,284 6,588  
    160 CHAUCER DRIVE
    BERKELEY HEIGHTS,NJ07922
    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
    CRANE TONELLI ROSENBERG & CO LLP ACCOUNTING SVCS 116,150
    25 DEFOREST AVENUE
    SUITE 101
    SUMMIT,NJ07901
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    44,248,188
    b
    Average of monthly cash balances.......................
    1b
    1,819,373
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,067,561
    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
    46,067,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    691,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,376,548
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,268,827
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,268,827
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    31,783
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,783
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,237,044
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,237,044
    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
    2,237,044
    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
    8,480,604
    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
    8,480,604
    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
    31,783
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,448,821
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 2,237,044
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 3,470,428
    b From 2010....... 6,539,118
    c From 2011....... 2,658,313
    d From 2012....... 2,992,297
    e From 2013....... 3,064,884
    fTotal of lines 3a through e......... 18,725,040
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 8,480,604
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 2,237,044
    e Remaining amount distributed out of corpus 6,243,560
    5 Excess distributions carryover applied to 2014.    
    (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 24,968,600
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		3,470,428
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		21,498,172
    10 Analysis of line 9:
    a Excess from 2010.... 6,539,118
    b Excess from 2011.... 2,658,313
    c Excess from 2012.... 2,992,297
    d Excess from 2013.... 3,064,884
    e Excess from 2014.... 6,243,560
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    AMERICAN HELLENIC INSTITU
    1220 16TH ST NW
    WASHINGTON,DC20036     		NONE PUBLIC SUPPORT OF GREEK CULTURE 5,000
    ANNUNCIATION GREEK ORTHODOX CHURCH
    302 WEST 91 STREET
    NEW YORK,NY10024     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 50,000
    CHILDRENS SPECIALIZED HOS
    NEW PROVIDENCE ROAD
    MOUNTAINSIDE,NJ07092     		NONE PUBLIC CHILDRENS HOSPITAL 50,000
    FAMILY PROMISE
    71 SUMMIT AVE
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF NEEDY 4,000
    FEDERATION OF HELLENIC SOCIETYS NY
    2251 29TH STREET
    ASTORIA,NY11105     		NONE PUBLIC GREEK AMERICAN PARADE 30,000
    GREEK AMERICAN NURSING HO
    220 FIRST STEET
    WHEELING,IL60090     		NONE PUBLIC CARE OF ELDERLY GREEK AMERICANS 800,000
    GREEK ORTHODOX ARCHDIOCES
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 2,771,869
    GREEK ORTHODOX METROPOLIS
    215 EAST GROVE STREET
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 50,000
    HELLENIC COLLEGE-VOCATION&MINISTRY
    50 GODDARD AVENUE
    BROOKLINE,MA02445     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 20,000
    HELLENICARE
    980 NORTH MICHIGAN AVE SU
    CHICAGO,IL60611     		NONE PUBLIC MEDICAL RELIEF FUND 50,000
    HOLY TRINITY GOC
    250 GALLOWS HILL ROAD
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 626,500
    HOLY TRINITY INTERPAROCHI
    336 FIRST STREET
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHARITY 5,000
    HOLY TRINITY-ST NICHOLAS GOC
    1641 RICHMOND AVE
    STATEN ISLAND,NY10314     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 500
    INTERFAITH CENTER OF PHIL
    2723 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC SUPPORT OF INTERFAITH RELIGIONS 10,000
    INTERNATIONAL ORTH CHRISTIAN CHARI
    110 WEST ROAD
    BALTIMORE,MD21204     		NONE PUBLIC SUPPORT OF CHRISTIAM MISSIONS 25,000
    LEADERSHIP 100
    645 FIFTH AVENUE
    SUITE 906
    NEW YORK,NY10022     		NONE PUBLIC SUPPORT OF GOA CHURCH 500,000
    NEW JERSEY CROSSROADS
    695 SPRINGFIELD AVENUE
    SUMMIT,NJ07901     		NONE PUBLIC RED CROSS 5,000
    NORTHWESTERN UNIVERSITY
    2020 RIDGE AVENUE
    EVANSTON,IL60208     		NONE PUBLIC EDUCATION 50,000
    ORDER OF ST ANDREW
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 500,000
    ORTHODOX CHRISTIAN MISSION
    PO BOX 4319
    ST AUGUSTINE,FL32085     		NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 25,000
    ORTHODOX CHRISTIAN NETWOR
    PO BOX 4690
    FT LAUDERDALE,FL33338     		NONE PUBLIC SUPPORT OF CHRISTIAN RADIO 10,000
    OVERLOOK HOSPITAL FOUNDAT
    36 UPPER OVERLOOK RD
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF LOCAL HOSPITAL FOUNDATION 250,000
    PAN HELLENIC SCHOLARSHIP FOUNDATION
    17 NORTH WABASH AVENUE
    SUITE 600
    CHICAGO,IL60602     		NONE PUBLIC EDUCATION 10,000
    PARKINSONS UNITY WALK
    PO BOX 275
    KINGSTON,NJ08528     		NONE PUBLIC MEDICAL RESEARCH 5,000
    PLAINFIELD AREA YMCA
    518 WATCHUNG AVE
    PLAINFIELD,NJ07060     		NONE PUBLIC CHILDRENS RECREATION 10,000
    RWJ RAHWAY FOUNDATION
    865 STONE STREET
    RAHWAY,NJ07065     		NONE PUBLIC SUPPORT OF LOCAL HOSPITAL 5,000
    SAGE ELDER CARE
    290 BROAD STREET
    SUMMIT,NJ07091     		NONE PUBLIC SUPPORT OF AGED 25,000
    ST ANNAS GREEK ORTHODOX
    PO BOX 2505
    FLEMINGTON,NJ08822     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 120,000
    ST BASIL ACADEMY
    79 ST BASIL ROAD
    GARRISON,NY10524     		NONE PUBLIC SUPPORT NEEDY CHILDREN 150,000
    ST KATHERINE GOC
    7100 AIRPORT ROAD NORTH
    NAPLES,FL34109     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 10,000
    STREETLIGHT MISSION
    PO BOX 843
    ELIZABETH,NJ07207     		NONE PUBLIC SUPPORT OF INNERCITY HOMELESS 20,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVE
    SUMMIT,NJ07974     		NONE PUBLIC SUPPORT OF CHILDRENS ORGANIZATION 10,000
    SUMMIT YMCA
    490 SUMMIT AVE
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF YOUTH RECREATION 50,000
    THOMAS I GLASSER MEM FUN
    PO BOX 143
    SUMMIT,NJ07902     		NONE PUBLIC SUPPORT OF LOCAL SCHOLARSHIP FUND 10,000
    TIKVA CHILDRENS HOME
    475 10TH AVENUE
    9TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC SUPPORT OF NEEDY CHILDREN 10,000
    TJ MARTELL FOUNDATION
    555 MADISON AVE
    NEW YORK,NY10022     		NONE PUBLIC CANCER RESEARCH 15,000
    UNITED HELLENIC AMERICAN CONGRESS
    600 WEST JACKSON BLVD
    SUITE 550
    CHICAGO,IL60661     		NONE PUBLIC CULTURAL AND ETHNIC AWARENESS 25,000
    WASHINGTON OXI DAY FOUNDATION
    1100 NEW HAMPSHIRE AVENUE
    WASHINGTON,DC20037     		NONE PUBLIC GREEK AMERICAN HERETIG 100,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD
    SUITE 300
    JACKSONVILLE,FL32256     		NONE PUBLIC SUPPORT OF WOUNDED VETS 10,000
    BOY SCOUTS OF AMERICA GREATER NY CO
    350 FIFTH AVENUE
    SUITE 7820
    NEW YORK,NY10118     		NONE PUBLIC BOY SCOUTS 5,000
    COMMUNITY FOUNDATION OF NJ
    PO BOX 338
    MORRISTOWN,NJ07963     		NONE PUBLIC SUPPORT OF COMMUNITY FOUNDATION 50,000
    FAITH ENDOWMENT FUND
    499 PARK AVENUE
    23F
    NEW YORK,NY10022     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 1,000,000
    FORDHAM UNIVERSITY
    888 SEVENTH AVENUE
    7TH FLOOR
    NEW YORK,NY10019     		NONE PUBLIC EDUCATION 15,000
    HELLENIC TIMES SCHOLARSHIP FUND
    823 ELEVENTH AVENUE
    5TH FLOOR
    NEW YORK,NY10019     		NONE PUBLIC EDUCATION 5,000
    HOLY CROSS - HELLENIC COLLEGE
    50 GODDARD AVENUE
    BROOKLINE,MA02445     		NONE PUBLIC EDUCATION 500,000
    JUNIOR LEAGUE OF THE ORANGES & SH
    105 MAIN STREET
    MILBURN,NJ07041     		NONE PUBLIC CHILDRENS RECREATION 2,500
    NEW JERSEY SYMPHONY ORCHESTRA
    60 PARK PLACE
    9TH FLOOR
    NEWARK,NJ07102     		NONE PUBLIC MUSIC & EDUCATION 5,000
    ST IAKOVOS RETREAT CENTER
    40 EAST BURTON PLACE
    CHICAGO,IL60610     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 50,000
    ST MICHAELS HOME
    3 LEHMAN TERRACE
    YONKERS,NY10705     		NONE PUBLIC ELDERCARE 100,000
    SUMMIT VOLUNTEER FIRST AID SQUAD
    PO BOX 234
    SUMMIT,NJ07902     		NONE PUBLIC FIRST AID SQUAD 50,000
    THE AMERICAN COLLEGE OF GREECE
    10 LIBERTY SQUARE
    BOSTON,MA02109     		NONE PUBLIC EDUCATION 12,000
    THE METROPOLITAN GREEK CHORALE
    PO BOX 2690
    NEW YORK,NY10185     		NONE PUBLIC EDUCATION & MUSIC 10,000
    Total .................................bullet 3a 8,227,369
    bApproved for future payment
    THE ORDER OF ST ANDREW
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 500,000
    GREEK ORTHODOX ARCHDIOCESE
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 500,000
    HOLY TRINITY GOC
    250 GALLOWS HILL RD
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT LOCAL CHURCH 360,000
    ST BASIL ACADEMY
    79 ST BASIL ROAD
    GARRISON,NY10524     		NONE PUBLIC SUPPORT NEEDY CHILDREN 150,000
    GREEK ORTHODOX PATRIARCH - GOA
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT GREEK ORTHODOX RELIGION 500,000
    HELLENIC COLLEGE
    50 GODDARD AVENUE
    BROOKLINE,MA02445     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 500,000
    ST MICHAEL'S HOME
    3 LEHMAN TERRACE
    YONKERS,NY10705     		NONE PUBLIC ELDERCARE 100,000
    LEADERSHIP 100
    645 FIFTH AVENUE
    SUITE 906
    NEW YORK,NY10022     		NONE PUBLIC SUPPORT OF GOA CHURCH 500,000
    SUMMIT FIRST AID SQUAD
    PO BOX 234
    SUMMIT,NJ07901     		NONE PUBLIC FIRST AID SQUAD 50,000
    COMMUNITY FOUNDATION OF NJ
    PO BOX 338
    MORRISTOWN,NJ07963     		NONE PUBLIC SUPPORT COMMUNITY FOUNDATION 150,000
    NORTHWESTERN UNIVERSITY
    2020 RIDGE AVENUE
    EVANSTON,IL60208     		NONE PUBLIC EDUCATION 100,000
    HELLENIC COLLEGE-VOCATIONMINISTRY
    50 GODDARD AVENUE
    BROOKLINE,MA02445     		NONE PUBLIC SUPPORT LOCAL CHURCH 60,000
    NPV DISCOUNT- MULTIYEAR GRANTS
    25 DEFOREST AVENUE
    SUMMIT,NJ07901     		NONE PUBLIC VARIOUS -10,110
    Total .................................bullet 3b 3,459,890
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 255,259  
    4 Dividends and interest from securities....     14 719,487  
    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 .............     		    14 2,357,433  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNJB ESTATE K1-RENTAL INCOME     1 198,694  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,530,873  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,530,873
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    Employer identification number

    22-3591803
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC         		Employer identification number

    22-3591803
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BOURAS IND PSP BOURAS FDN BENEFIC
     

       
    25 DEFOREST AVENUE
     
    SUMMIT, NJ07901

    		$38,008


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    C SCHWAB-NJB IRA BOURAS FDN BENEFI  
    211 MAIN STREET
     
    SAN FRANCISCO, CA94105

    		$1,630,025


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC         		Employer identification number

    22-3591803
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC         		Employer identification number

    22-3591803
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 123,409     116,150
    AUDIT FEE 18,000     12,000

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

    TY 2014 DepreciationSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DEPRECIATION   494,729 80,577     29,587      

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MUNI BONDS - NB 593-01907 1,385,437 1,385,437
    CORP BONDS -NB 593-01916 2,769,137 2,769,137
    CONVERTIBLE BONDS -NB 593-01919 29,925 29,925
    FIX INC TAXABLE FUND - NB 593-01963 1,553,002 1,553,002
    FIX INC TAXABLE FUND - NB 593-01970    
    FIX INC TAXABLE FUND - NB 593-04036 508,101 508,101
    FIX INC TAXABLE FUND - NB 593-04561 955,292 955,292

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY MUTUAL FUNDS-NB 593-01914 2,255,805 2,255,805
    EQUITIES -NB 593-01917 5,895,427 5,895,427
    EQUITIES -NB 593-01918 5,080,520 5,080,520
    EQUITIES -NB 593-01919 1,841,896 1,841,896
    EQUITIES -NB 593-01920 2,353,291 2,353,291
    EQUITIES -NB 593-01930 1,061,525 1,061,525
    EQUITY MUTUAL FUNDS-NB 593-01962 2,045,836 2,045,836
    EQUITIES -NB 593-04547 2,201,832 2,201,832

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    US Government Securities - End of Year Book Value:

    5,021,436
    US Government Securities - End of Year Fair Market Value:

    5,021,436
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS IN LPS FMV 5,941,877 5,941,877

    TY 2014 LandEtcSchedule2
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 136,447 88,463 47,984 47,985
    LEASEHOLD IMPROVEMENTS 358,282 108,871 249,411 249,410


    TY 2014 LegalFeesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,632     9,632


    TY 2014 OtherDecreasesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMPUTER EXPENSES 1,340     1,340
    INSURANCE EXPENSE 13,163     13,163
    OFFICE EXPENSE 4,861     4,861
    TELEPHONE 4,707     4,707
    POSTAGE AND MAILING 728     728
    OTHER 5,161 5,161    
    TRAVEL-AWARDS PRESENTATION-TR 3,955     3,955


    TY 2014 OtherIncomeSchedule2
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NJB ESTATE K1-RENTAL INCOME 198,694 198,694  


    TY 2014 OtherIncreasesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 321,853 321,853    
    INV FEES BIH K-1 3,941 3,941    


    TY 2014 TaxesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NJ CRI TAXES 30      
    FOREIGN TAX 21,655 21,655    
    990PF TAX 2014 31,783