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
HENRY A STROHMINGER FOUNDATION
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)20846 KENWOOD LANE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REHOBOTH BEACH, DE19971
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 583-6906
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$256,903J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 9,864 9,864  
4 Dividends and interest from securities...... 5,803 5,803  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -345
b Gross sales price for all assets on line 6a 42,092
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 85,759   85,759
12 Total. Add lines 1 through 11........ 101,081 15,667 85,759
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,024     1,024
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 330      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,330      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,684 0   1,024
25 Contributions, gifts, grants paid........ 13,280 13,280
26 Total expenses and disbursements. Add lines 24 and 25 15,964 0   14,304
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,117
b Net investment income (if negative, enter -0-) 15,667
c Adjusted net income (if negative, enter -0-)... 85,759
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............... 17,756 100,002 95,272
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 120,390 Click to see attachment123,999  
c Investments—corporate bonds (attach schedule)........ 152,338 Click to see attachment151,600 161,631
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 290,484 375,601 256,903
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 290,484 375,601
30 Total net assets or fund balances (see instructions)...... 290,484 375,601
31 Total liabilities and net assets/fund balances (see instructions).. 290,484 375,601
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)............... 1 290,484
2 Enter amount from Part I, line 27a..................... 2 85,117
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 375,601
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 375,601
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (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 1 313
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........................... 3 313
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- ..... 5 313
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 313
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletNONE
    14
    The books are in care ofbulletHENRY A STROHMINGER III Telephone no.bullet (410) 382-3900
    Located atbullet20846 KENWOOD LNREHOBOTH BEACHDE ZIP+4bullet199711317
    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
    HENRY A STROHMINGER III PRESIDENT
    0.00     		0 0 0
    20846 KENWOOD LN
    REHOBOTH BEACH,DE19971
    LUCINDA N BROWN SECRETARY/ T
    0.00     		0 0 0
    3775 OLD COLUMBIA PIKE
    ELLICOTT CITY,MD21043
    MARK J STROHMINGER JR VICE PRESIDE
    0.00     		0 0 0
    12105 SUGARMILL CIRCLE
    BALTIMORE,MD21220
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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
    293,036
    b
    Average of monthly cash balances.......................
    1b
    24,236
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    317,272
    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
    317,272
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,759
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    312,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    15,626
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    15,626
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    313
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    15,313
    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
    15,313
    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
    14,304
    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
    14,304
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,304
    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 15,313
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 13,269
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 14,304
    a Applied to 2013, but not more than line 2a 13,269
    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..... 1,035
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		14,278
    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) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    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
    CALVERT HALL COLLEGE
    8102 LASALLE RD
    BALTIMORE,MD21286     		NONE TAX EXEMPT EDUCATION 6,480
    CASEY CARES FOUNDATION
    3918 VERO ROAD SUITE C
    BALTIMORE,MD21227     		NONE TAX EXEMPT COMMUNITY SUPPORT 2,000
    INSTITUE OF NOTRE DAME
    901 AISQUITH STREET
    BALTIMORE,MD21202     		NONE TAX EXEMPT EDUCATION 1,000
    MEALS ON WHEELS OF CENTRAL MARYLAND
    304 INTERNATIONAL CIRCLE
    HUNT VALLEY,MD21030     		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 1,000
    SISTERS ACADEMY OF BALTIMORE
    139 FIRST AVENUE
    BALTIMORE,MD21227     		NONE TAX-EXEMPT EDUCATION 1,000
    VESTED INTEREST IN K9S INC
    PO BOX 9
    EAST TAUNTON,MA02718     		NONE TAX-EXEMPT ASSISTANCE TO LAW ENFORCEMENT 950
    MOVEABLE FEAST
    901 N MILTON AVE
    BALTIMORE,MD21205     		NONE TAX-EXEMPT COMMUNITY SUPPORT 850
    Total .................................bullet 3a 13,280
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		        9,864
    4 Dividends and interest from securities....         5,803
    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 .............     		        -345
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aBEQUEATHED FROM HAS ESTATE     34 85,759  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   85,759 15,322
    13Total. Add line 12, columns (b), (d), and (e)..................
    13101,081
    (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

    TY 2014 AccountingFeesSchedule
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 1,024     1,024

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   170 162     8  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   57 53     4  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   57 53     4  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   28 27     1  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   57 52     5  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   57 52     5  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   57 52     5  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   29 26     3  
    AEGON N.V. (AEG) 2013-08 PURCHASE 2014-05   114 104     10  
    AEGON NV 2013-08 PURCHASE 2014-05   125 125        
    AEGON NV 2013-08 PURCHASE 2014-05   125 126     -1  
    AEGON NV 2013-08 PURCHASE 2014-05   50 51     -1  
    AEGON NV 2013-08 PURCHASE 2014-05   75 76     -1  
    AEGON NV 2013-08 PURCHASE 2014-05   125 126     -1  
    AEGON NV 2013-03 PURCHASE 2014-05   125 127     -2  
    AEGON NV 2013-03 PURCHASE 2014-05   178 178        
    AEGON NV 2012-12 PURCHASE 2014-05   51 51        
    AEGON NV 2012-12 PURCHASE 2014-05   76 76        
    AEGON NV 2012-12 PURCHASE 2014-04   76 76        
    AEGON NV 2012-12 PURCHASE 2014-04   76 76        
    AEGON NV 2012-12 PURCHASE 2014-04   127 126     1  
    AEGON NV 2012-12 PURCHASE 2014-04   762 759     3  
    AEGON NV 2012-12 PURCHASE 2014-04   330 329     1  
    AEGON NV 2013-04 PURCHASE 2014-02   75 76     -1  
    AEGON NV 2013-04 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-04 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-04 PURCHASE 2014-02   125 127     -2  
    AEGON NV 2013-04 PURCHASE 2014-02   100 102     -2  
    AEGON NV 2013-04 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-04 PURCHASE 2014-02   25 25        
    AEGON NV 2013-03 PURCHASE 2014-02   25 25        
    AEGON NV 2013-03 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-03 PURCHASE 2014-02   75 76     -1  
    AEGON NV 2013-03 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-03 PURCHASE 2014-02   50 51     -1  
    AEGON NV 2013-03 PURCHASE 2014-02   25 25        
    AEGON NV 2013-03 PURCHASE 2014-02   51 51        
    AEGON NV 2012-12 PURCHASE 2014-02   102 101     1  
    AEGON NV 2012-12 PURCHASE 2014-02   51 50     1  
    AEGON NV 2012-12 PURCHASE 2014-02   76 75     1  
    AEGON NV 2012-12 PURCHASE 2014-02   25 25        
    AEGON NV 2012-12 PURCHASE 2014-02   25 25        
    AEGON NV 2012-12 PURCHASE 2014-02   51 50     1  
    AEGON NV 2012-12 PURCHASE 2014-02   584 576     8  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   52 51     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   51 51        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   76 76        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   51 51        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   52 51     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-07   52 51     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   51 51        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   76 76        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   153 153        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   26 25     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   179 178     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   51 51        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   98 102     -4  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-12   76 76        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-07   25 25        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2014-11   51 51        
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 28        
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   140 138     2  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   56 55     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 27     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 27     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 27     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 27     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   28 27     1  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   56 54     2  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   56 54     2  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   56 54     2  
    AVIVA PLC (AV) CAPITAL 2013-10 PURCHASE 2014-11   56 54     2  
    BB&T CORPORATION 2013-10 PURCHASE 2014-12   75 64     11  
    BB&T CORPORATION 2013-10 PURCHASE 2014-12   75 64     11  
    BB&T CORPORATION 2013-10 PURCHASE 2014-12   50 43     7  
    BB&T CORPORATION 2013-10 PURCHASE 2014-12   100 85     15  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-11   214 203     11  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-12   53 51     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-12   53 51     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-06   27 25     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-07   27 25     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-07   81 76     5  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-12   132 127     5  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-12   26 25     1  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-07   135 127     8  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-12   53 51     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-11   54 51     3  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2014-07   55 51     4  
    CITIGROUP CAPITAL XIII 2013-10 PURCHASE 2014-05   109 111     -2  
    CITIGROUP CAPITAL XIII 2013-10 PURCHASE 2014-05   164 165     -1  
    CITIGROUP CAPITAL XIII 2013-09 PURCHASE 2014-05   82 82        
    CITIGROUP CAPITAL XIII 2013-09 PURCHASE 2014-05   55 55        
    CITIGROUP CAPITAL XIII 2013-09 PURCHASE 2014-05   82 82        
    CITIGROUP CAPITAL XIII 2013-09 PURCHASE 2014-05   82 82        
    CITIGROUP CAPITAL XIII 2013-08 PURCHASE 2014-04   218 220     -2  
    CITIGROUP CAPITAL XIII 2013-08 PURCHASE 2014-05   54 55     -1  
    CITIGROUP INC 2013-11 PURCHASE 2014-11   552 524     28  
    CITIGROUP INC 2013-11 PURCHASE 2014-12   339 325     14  
    COMMONWEALTH REIT 2013-12 PURCHASE 2014-03   73 63     10  
    COMMONWEALTH REIT 2013-12 PURCHASE 2014-03   98 83     15  
    COMMONWEALTH REIT 2013-12 PURCHASE 2014-03   24 21     3  
    COMMONWEALTH REIT 2013-12 PURCHASE 2014-03   49 42     7  
    COMMONWEALTH REIT 2012-12 PURCHASE 2014-03   374 348     26  
    COMMONWEALTH REIT 2012-12 PURCHASE 2014-03   763 675     88  
    COMMONWEALTH REIT 2012-12 PURCHASE 2014-03   47 44     3  
    CORP OFFICE PROP TR 2012-12 PURCHASE 2014-09   104 105     -1  
    CORP OFFICE PROP TR 2012-12 PURCHASE 2014-09   105 105        
    CORP OFFICE PROP TR 2012-12 PURCHASE 2014-09   26 26        
    CORP OFFICE PROP TR 2012-12 PURCHASE 2014-09   77 79     -2  
    CORP OFFICE PROP TR 2012-12 PURCHASE 2014-09   52 52        
    DDR CORP 2012-12 PURCHASE 2014-09   126 124     2  
    DDR CORP 2012-12 PURCHASE 2014-09   126 124     2  
    DDR CORP 2012-12 PURCHASE 2014-09   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   75 76     -1  
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   100 101     -1  
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   100 100        
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   25 25        
    DEUTSCHE BK CAPITAL FDG 2013-09 PURCHASE 2014-03   75 75        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   125 126     -1  
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   75 75        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   75 75        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   25 25        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   75 76     -1  
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-08 PURCHASE 2014-03   50 50        
    DEUTSCHE BK CAPITAL FDG 2013-07 PURCHASE 2014-03   75 75        
    DEUTSCHE BK CAPITAL FDG 2013-07 PURCHASE 2014-03   25 25        
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   150 153     -3  
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   75 76     -1  
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   75 77     -2  
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   200 201     -1  
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   75 76     -1  
    DEUTSCHE BK CAPITAL FDG 2013-06 PURCHASE 2014-03   25 26     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-03   25 26     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-03   25 26     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-03   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   75 77     -2  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   25 26     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-05 PURCHASE 2014-02   50 51     -1  
    DEUTSCHE BK CAPITAL FDG 2013-04 PURCHASE 2014-02   75 76     -1  
    DEUTSCHE BK CAPITAL FDG 2013-04 PURCHASE 2014-02   25 25        
    DEUTSCHE BK CAPITAL FDG 2013-04 PURCHASE 2014-02   25 25        
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2014-03   76 82     -6  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2014-03   275 299     -24  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2014-03   151 163     -12  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-09   23 25     -2  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-10   46 51     -5  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-09   23 25     -2  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-10   68 76     -8  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-10   23 25     -2  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-10   254 278     -24  
    DTE ENERGY CO. SER C 2012-12 PURCHASE 2014-09   116 126     -10  
    DUKE REALTY CORP CLD 2012-12 PURCHASE 2014-12   825 831     -6  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2014-03   50 54     -4  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2014-03   51 54     -3  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2014-03   75 80     -5  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2014-03   75 80     -5  
    DUPONT FABROS TECHNOLOGY 2012-12 PURCHASE 2014-03   101 107     -6  
    ENDURANCE SPECIALTY HLDG 2012-12 PURCHASE 2014-06   156 161     -5  
    ENDURANCE SPECIALTY HLDG 2012-12 PURCHASE 2014-06   26 27     -1  
    ENDURANCE SPECIALTY HLDG 2012-12 PURCHASE 2014-06   26 27     -1  
    ENDURANCE SPECIALTY HLDG 2012-12 PURCHASE 2014-06   26 27     -1  
    ENDURANCE SPECIALTY HLDG 2012-12 PURCHASE 2014-06   52 54     -2  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   95 106     -11  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   24 27     -3  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   95 106     -11  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   47 53     -6  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   24 27     -3  
    EQUITY LIFESTYLE PROPERT 2012-12 PURCHASE 2014-03   24 27     -3  
    FIRST NIAGARA FINCL GRP 2013-08 PURCHASE 2014-07   58 56     2  
    FIRST NIAGARA FINCL GRP 2013-08 PURCHASE 2014-07   29 28     1  
    FIRST NIAGARA FINCL GRP 2013-08 PURCHASE 2014-07   29 28     1  
    FIRST NIAGARA FINCL GRP 2013-08 PURCHASE 2014-07   58 56     2  
    FIRST NIAGARA FINCL GRP 2013-08 PURCHASE 2014-07   29 27     2  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-05   284 296     -12  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-06   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-03   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-07   58 59     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-07   29 30     -1  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-05   312 326     -14  
    FIRST NIAGARA FINCL GRP 2012-12 PURCHASE 2014-03   485 503     -18  
    GMAC CAPITAL TRUST I 2013-12 PURCHASE 2014-05   108 107     1  
    GMAC CAPITAL TRUST I 2013-12 PURCHASE 2014-05   163 160     3  
    GMAC CAPITAL TRUST I 2013-11 PURCHASE 2014-05   135 134     1  
    GMAC CAPITAL TRUST I 2013-11 PURCHASE 2014-05   27 27        
    GMAC CAPITAL TRUST I 2013-11 PURCHASE 2014-05   81 80     1  
    GMAC CAPITAL TRUST I 2013-11 PURCHASE 2014-05   54 53     1  
    GMAC CAPITAL TRUST I 2013-11 PURCHASE 2014-05   27 26     1  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   108 106     2  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   54 53     1  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   54 53     1  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   135 132     3  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   135 132     3  
    GMAC CAPITAL TRUST I 2013-09 PURCHASE 2014-05   81 79     2  
    GMAC LLC 2013-08 PURCHASE 2014-01   225 225        
    GMAC LLC 2013-08 PURCHASE 2014-01   250 250        
    GMAC LLC 2013-08 PURCHASE 2014-01   75 75        
    GMAC LLC 2013-10 PURCHASE 2014-03   25 25        
    GMAC LLC 2013-10 PURCHASE 2014-03   100 101     -1  
    GMAC LLC 2013-10 PURCHASE 2014-03   50 50        
    GMAC LLC 2013-10 PURCHASE 2014-03   75 75        
    GMAC LLC 2013-10 PURCHASE 2014-03   25 25        
    GMAC LLC 2013-08 PURCHASE 2014-03   75 74     1  
    GMAC LLC 2013-08 PURCHASE 2014-03   100 98     2  
    GMAC LLC 2013-08 PURCHASE 2014-03   75 75        
    GMAC LLC 2013-03 PURCHASE 2014-03   324 326     -2  
    GMAC LLC 2012-12 PURCHASE 2014-02   25 25        
    GMAC LLC 2012-12 PURCHASE 2014-03   25 25        
    GMAC LLC 2012-12 PURCHASE 2014-02   125 123     2  
    GMAC LLC 2012-12 PURCHASE 2014-02   100 98     2  
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   75 75        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   50 50        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   25 25        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   75 75        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   50 50        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   25 25        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   25 25        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   50 50        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   50 50        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   25 25        
    GMAC LLC CLD 2013-09 PURCHASE 2014-01   100 100        
    GMAC LLC CLD 2013-08 PURCHASE 2014-01   25 25        
    GOLDMAN SACHS GP 2012-12 PURCHASE 2014-09   161 161        
    GOLDMAN SACHS GP 2012-12 PURCHASE 2014-09   80 80        
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   20 24     -4  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   60 72     -12  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   20 24     -4  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   60 72     -12  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   20 24     -4  
    GOLDMAN SACHS GROUP INC 2013-05 PURCHASE 2014-11   60 72     -12  
    GOLDMAN SACHS GROUP INC 2013-03 PURCHASE 2014-11   159 180     -21  
    GOLDMAN SACHS GROUP INC 2013-03 PURCHASE 2014-11   79 90     -11  
    GOLDMAN SACHS GROUP INC 2013-02 PURCHASE 2014-05   61 65     -4  
    GOLDMAN SACHS GROUP INC 2013-02 PURCHASE 2014-11   20 22     -2  
    GOLDMAN SACHS GROUP INC 2013-02 PURCHASE 2014-05   162 172     -10  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2014-05   20 21     -1  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2014-05   41 42     -1  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2014-05   41 42     -1  
    GOLDMAN SACHS GRP INC 2014-04 PURCHASE 2014-11   533 529     4  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2014-03   48 54     -6  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2014-03   24 27     -3  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2014-03   49 54     -5  
    HEALTH CARE REIT INC 2012-12 PURCHASE 2014-03   169 188     -19  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-04   217 222     -5  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-02   54 56     -2  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-02   564 583     -19  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-05   301 305     -4  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-02   161 167     -6  
    HSBC HLDGS PLC 2012-12 PURCHASE 2014-02   243 250     -7  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2014-05   53 52     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2014-05   132 129     3  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2014-05   53 52     1  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-05   291 283     8  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-05   26 26        
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-05   26 26        
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-05   53 51     2  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   130 128     2  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   52 51     1  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   52 51     1  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   78 77     1  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   130 128     2  
    HSBC HOLDINGS PLC 2013-08 PURCHASE 2014-04   26 26        
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2014-04   27 27        
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2014-03   245 242     3  
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2014-04   81 81        
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2014-04   54 54        
    MONTPELIER RE HOLDINGS 2012-12 PURCHASE 2014-04   134 134        
    MORGAN STANLEY CAP TRVII 2013-03 PURCHASE 2014-02   25 26     -1  
    MORGAN STANLEY CAP TRVII 2012-12 PURCHASE 2014-01   125 126     -1  
    MORGAN STANLEY CAP TRVII 2012-12 PURCHASE 2014-02   50 50        
    MORGAN STANLEY CAP TRVII 2012-12 PURCHASE 2014-01   75 75        
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2014-12   325 343     -18  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2014-12   25 26     -1  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   24 26     -2  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   48 52     -4  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   48 52     -4  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   143 155     -12  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   24 26     -2  
    PARTNERRE LTD SERIES F 2013-05 PURCHASE 2014-05   24 26     -2  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-05   24 25     -1  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-03   22 25     -3  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-03   44 50     -6  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-03   22 25     -3  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-03   43 50     -7  
    PARTNERRE LTD SERIES F 2013-04 PURCHASE 2014-03   87 101     -14  
    PNC FINANCIAL SERVICES 2012-12 PURCHASE 2014-08   220 218     2  
    PNC FINANCIAL SERVICES 2012-12 PURCHASE 2014-08   165 164     1  
    PNC FINANCIAL SERVICES 2012-12 PURCHASE 2014-08   192 191     1  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2014-04   51 54     -3  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2014-04   77 80     -3  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2014-04   25 27     -2  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2014-04   102 107     -5  
    PRINCIPAL FINL GROUP 2012-12 PURCHASE 2014-04   307 322     -15  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2014-09   52 51     1  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2014-10   391 380     11  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2014-09   25 25        
    PUBLIC STORAGE PFD SHR 2013-12 PURCHASE 2014-10   156 141     15  
    PUBLIC STORAGE PFD SHR 2013-12 PURCHASE 2014-10   78 70     8  
    PUBLIC STORAGE PFD SHR 2013-12 PURCHASE 2014-10   78 70     8  
    PUBLIC STORAGE PFD SHR 2013-12 PURCHASE 2014-10   52 47     5  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-10   52 50     2  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-10   78 75     3  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-09   26 25     1  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-09   26 25     1  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-09   26 25     1  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-09   52 50     2  
    PUBLIC STORAGE PFD SHR 2013-10 PURCHASE 2014-09   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   53 51     2  
    QWEST CORP 2013-08 PURCHASE 2014-08   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   27 25     2  
    QWEST CORP 2013-08 PURCHASE 2014-08   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   26 25     1  
    QWEST CORP 2013-08 PURCHASE 2014-08   53 50     3  
    QWEST CORP 2013-08 PURCHASE 2014-08   27 25     2  
    QWEST CORPORATION 2013-05 PURCHASE 2014-03   197 225     -28  
    QWEST CORPORATION 2013-05 PURCHASE 2014-03   66 75     -9  
    QWEST CORPORATION 2012-12 PURCHASE 2014-05   52 53     -1  
    QWEST CORPORATION 2012-12 PURCHASE 2014-05   312 317     -5  
    QWEST CORPORATION 2012-12 PURCHASE 2014-05   52 53     -1  
    QWEST CORPORATION 2012-12 PURCHASE 2014-05   104 106     -2  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   26 27     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-05   54 55     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   78 82     -4  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-04   313 328     -15  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-05   53 55     -2  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   131 137     -6  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   26 27     -1  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   181 191     -10  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   129 137     -8  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-09   52 55     -3  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-05   53 55     -2  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-05   53 55     -2  
    RAYMOND JAMES FINANCIAL 2012-12 PURCHASE 2014-05   27 27        
    SCE TRUST II 2013-05 PURCHASE 2014-03   20 25     -5  
    SCE TRUST II 2013-05 PURCHASE 2014-03   40 51     -11  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   41 51     -10  
    SCE TRUST II 2013-05 PURCHASE 2014-03   61 77     -16  
    SCE TRUST II 2013-05 PURCHASE 2014-03   20 26     -6  
    SCE TRUST II 2013-05 PURCHASE 2014-03   82 103     -21  
    SCE TRUST II 2013-05 PURCHASE 2014-03   20 25     -5  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2014-05   54 49     5  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2014-05   111 98     13  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2014-05   54 49     5  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2014-12   302 260     42  
    STANLEY BLACK&DECKER 2012-12 PURCHASE 2014-05   569 602     -33  
    TELEPHONE & DATA SYSTEM 2013-12 PURCHASE 2014-09   49 46     3  
    TELEPHONE & DATA SYSTEM 2013-12 PURCHASE 2014-09   98 91     7  
    TELEPHONE & DATA SYSTEM 2013-12 PURCHASE 2014-09   49 45     4  
    TELEPHONE & DATA SYSTEM 2013-12 PURCHASE 2014-09   24 22     2  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-08   98 106     -8  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-08   50 53     -3  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-04   268 291     -23  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-09   293 318     -25  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-08   99 106     -7  
    TELEPHONE & DATA SYSTEM 2012-12 PURCHASE 2014-08   49 53     -4  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2014-03   149 156     -7  
    THE CHARLES SCHWAB 2012-12 PURCHASE 2014-03   148 156     -8  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-05   238 256     -18  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-04   304 333     -29  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-05   48 51     -3  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-05   336 359     -23  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-04   48 51     -3  
    THE GOLDMAN SACHS GROUP 2013-04 PURCHASE 2014-04   234 257     -23  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-12   146 140     6  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-12   24 23     1  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-09   48 47     1  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-09   96 93     3  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-12   171 164     7  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2014-09   144 140     4  
    US BANCORP 2013-09 PURCHASE 2014-08   82 81     1  
    US BANCORP 2013-09 PURCHASE 2014-08   109 108     1  
    US BANCORP 2013-09 PURCHASE 2014-08   82 81     1  
    US BANCORP 2013-09 PURCHASE 2014-08   219 215     4  
    US BANCORP 2013-09 PURCHASE 2014-08   55 54     1  
    US BANCORP 2013-08 PURCHASE 2014-05   28 27     1  
    US BANCORP 2013-08 PURCHASE 2014-08   82 80     2  
    US BANCORP 2013-08 PURCHASE 2014-05   110 107     3  
    US BANCORP 2013-08 PURCHASE 2014-05   83 80     3  
    US BANCORP 2013-08 PURCHASE 2014-04   28 27     1  
    US BANCORP 2012-12 PURCHASE 2014-02   55 55        
    US BANCORP 2012-12 PURCHASE 2014-04   55 55        
    US BANCORP 2012-12 PURCHASE 2014-02   28 28        
    US BANCORP 2012-12 PURCHASE 2014-04   55 55        
    US BANCORP 2012-12 PURCHASE 2014-04   193 193        
    US BANCORP 2012-12 PURCHASE 2014-02   83 83        
    US BANCORP 2012-12 PURCHASE 2014-02   111 110     1  
    US BANCORP 2012-12 PURCHASE 2014-05   86 87     -1  
    US BANCORP 2012-12 PURCHASE 2014-05   86 87     -1  
    US BANCORP 2012-12 PURCHASE 2014-04   57 58     -1  
    US BANCORP 2012-12 PURCHASE 2014-05   172 174     -2  
    US BANCORP 2012-12 PURCHASE 2014-05   172 174     -2  
    US BANCORP 2012-12 PURCHASE 2014-05   87 87        
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2014-11   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2014-11   26 25     1  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-11   26 25     1  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-11   26 25     1  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-10   752 734     18  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-11   128 127     1  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-11   103 101     2  
    VORNADO REALTY TR SER G 2012-12 PURCHASE 2014-11   102 101     1  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2014-11   296 294     2  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2014-11   526 528     -2  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2014-11   237 235     2  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2014-11   385 382     3  
    WELLS FARGO & CO NEW 2012-12 PURCHASE 2014-11   89 88     1  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FORD MOTOR CREDIT CO 8% DEC 15 2016 101,600 111,915
    COMDTY VCN ISSURER BAC 50,000 49,360
    ESTIMATE OF ACCRUED INTEREST   356

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PREFERRED STOCKS A/C 7LY 02026 123,999  
    EQUITIES A/C 7LY 02026    

    TY 2014 OtherExpensesSchedule
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER EXPENSE TO TIE OUT ACCO 1,330      


    TY 2014 OtherIncomeSchedule2
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BEQUEATHED FROM HAS ESTATE 85,759   85,759


    TY 2014 TaxesSchedule
    Name:
    HENRY A STROHMINGER FOUNDATION
    FOUNDATION INC
    EIN: 57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON ON INVEST INCOME 330