Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
THE BOGLIASCO FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)1 EAST 53RD STREET 10TH FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10022
A Employer identification number

13-3632296
B Telephone number (see instructions)

(212) 486-0874
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$2,056,402J 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) 1,404,342
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 40,291 40,291 40,291
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 169,160
b Gross sales price for all assets on line 6a 2,650,152
7 Capital gain net income (from Part IV, line 2)... 169,160
8 Net short-term capital gain......... 70,668
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 1,232 1,232 1,232
12 Total. Add lines 1 through 11........ 1,615,025 210,683 112,191
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000 0 0 80,000
14 Other employee salaries and wages...... 831,249 0 0 831,249
15 Pension plans, employee benefits....... 36,237 0 0 36,237
16a Legal fees (attach schedule)......... Click to see attachment 3,140 157 157 2,983
b Accounting fees (attach schedule)....... Click to see attachment 15,918 796 796 15,122
c Other professional fees (attach schedule).... Click to see attachment 29,295 18,013 18,013 11,282
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 39,650 1,224 1,224 30,860
19 Depreciation (attach schedule) and depletion... Click to see attachment 15,509 0 0
20 Occupancy.............. 56,810 0 0 56,810
21 Travel, conferences, and meetings....... 22,035 0 0 22,035
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 308,919 0 0 308,919
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,438,762 20,190 20,190 1,395,497
25 Contributions, gifts, grants paid........ 11,260 11,260
26 Total expenses and disbursements. Add lines 24 and 25 1,450,022 20,190 20,190 1,406,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 165,003
b Net investment income (if negative, enter -0-) 190,493
c Adjusted net income (if negative, enter -0-)... 92,001
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 51,757 41,380 41,380
2 Savings and temporary cash investments.......... 598,373    
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)........ 1,134,006 Click to see attachment1,928,446 1,928,446
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet483,957
Less: accumulated depreciation (attach schedule) bullet403,881 95,585 Click to see attachment80,076 80,076
15 Other assets (describe bullet) Click to see attachment6,500 Click to see attachment6,500 Click to see attachment6,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,886,221 2,056,402 2,056,402
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,886,221 2,056,402
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,886,221 2,056,402
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,886,221 2,056,402
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 1,886,221
2 Enter amount from Part I, line 27a..................... 2 165,003
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,178
4 Add lines 1, 2, and 3.......................... 4 2,056,402
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,056,402
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a APPLE INC COM   1997-04-14 2013-12-20
b REGENERON PHARMACEUTICALS INC   2010-11-10 2013-07-11
c NUCOR CORP COM   2011-03-11 2013-07-11
d NUCOR CORP COM   2010-07-29 2013-07-11
e NUCOR CORP COM   2010-06-23 2013-07-11
GOOGLE INC CL A   2011-05-27 2013-07-11
APACHE CORP COM   2012-01-31 2013-07-11
APACHE CORP COM   2010-07-29 2013-07-11
APACHE CORP COM   2010-06-28 2013-07-11
SOFTBANK CORP SHS ISIN#JP3436100006   2013-05-10 2013-07-12
NIDEC CORP SHS ISIN#JP3734800000   2013-05-10 2013-07-12
ROCHE HOLDING AG DIVIDEND RIGHT CERT ISIN#CH0012032048   2013-05-03 2013-07-12
CIE FINANCIERE RICHE MONT AG ZUG C/A EFF 09/27/13 1 OLD/1 CU H25662182 CIE F   2013-03-13 2013-07-12
NOBLE GROUP LTD ISIN#BMG6542T1190   2013-05-03 2013-07-12
SEATTLE GENETICS INC COM   2013-01-16 2013-07-11
SEATTLE GENETICS INC COM   2013-01-15 2013-07-11
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES   2014-05-20 2014-06-17
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES   2014-05-01 2014-06-17
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF   2014-05-20 2014-06-17
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF   2014-05-01 2014-06-17
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2014-03-04 2014-05-20
PROSHARES TR PROSHARES ULTRA S&P500   2014-03-04 2014-05-20
ISHARES TR RUSSELL 2000 ETF   2014-03-04 2014-05-20
ISHARES TR CORE S&P 500 ETF   2014-03-04 2014-05-20
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2014-03-04 2014-05-01
PROSHARES TR PROSHARES ULTRA S&P500   2014-03-04 2014-05-01
ISHARES TR RUSSELL 2000 ETF   2014-03-04 2014-05-01
ISHARES TR CORE S&P 500 ETF   2014-03-04 2014-05-01
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES   2014-02-03 2014-03-04
ISHARES TR 3-7 YR TREAS BD ETF   2014-02-03 2014-03-04
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF   2014-02-03 2014-03-04
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-10-01 2014-02-03
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-10-01 2014-02-03
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-10-01 2014-02-03
PROSHARES TR PROSHARES ULTRA S&P500   2013-11-01 2014-02-03
ISHARES TR CORE S&P MID-CAP ETF   2013-10-01 2014-02-03
ISHARES TR CORE S&P MID-CAP ETF   2013-10-01 2014-02-03
ISHARES TR CORE S&P MID-CAP ETF   2013-10-01 2014-02-03
ISHARES TR CORE S&P 500 ETF   2013-11-01 2014-02-03
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-08-09 2013-11-01
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-06-03 2013-11-01
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-10-01 2013-11-01
ISHARES TR RUSSELL 2000 ETF   2013-09-03 2013-11-01
ISHARES TR RUSSELL 2000 ETF   2013-08-09 2013-11-01
ISHARES TR RUSSELL 2000 ETF   2013-07-01 2013-11-01
ISHARES TR RUSSELL 2000 ETF   2013-06-03 2013-11-01
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-06-03 2013-10-01
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES   2013-09-03 2013-10-01
ISHARES TR 3-7 YR TREAS BD ETF   2013-09-03 2013-10-01
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-06-03 2013-09-03
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-08-09 2013-09-03
PROSHARES TR PROSHARES ULTRA MIDCAP400   2013-08-01 2013-09-03
ISHARES TR CORE S&P MID-CAP ETF   2013-08-09 2013-09-03
ISHARES TR CORE S&P MID-CAP ETF   2013-08-01 2013-09-03
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-06-03 2013-08-01
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES   2013-07-01 2013-08-01
ISHARES TR 3-7 YR TREAS BD ETF   2013-07-01 2013-08-01
ISHARES TR 3-7 YR TREAS BD ETF   2013-07-01 2013-08-01
ISHARES TR RUSSELL 2000 ETF   2013-06-03 2013-08-01
PROSHARES TR PROSHARES ULTRA RUSSELL2000   2013-06-03 2013-07-01
PROSHARES TR PROSHARES ULTRA S&P500   2013-06-03 2013-07-01
PROSHARES TR PROSHARES ULTRA S&P500   2013-05-01 2013-07-01
ISHARES TR CORE S&P 500 ETF   2013-05-01 2013-07-01
ISHARES TR MSCI POLAND CAPPED ETF   2014-05-21 2014-06-26
ISHARES TR MSCI POLAND CAPPED ETF   2014-05-16 2014-06-26
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-06-09 2014-06-26
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-06-10 2014-06-26
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-06-03 2014-06-26
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-29 2014-06-26
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-27 2014-06-26
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR I   2014-06-18 2014-06-26
ISHARES TR MSCI POLAND CAPPED ETF   2014-05-16 2014-06-25
ISHARES TR MSCI POLAND CAPPED ETF   2014-05-14 2014-06-25
ISHARES TR MSCI POLAND CAPPED ETF   2014-04-29 2014-06-25
ISHARES TR CHINA LARGE-CAP ETF   2014-06-09 2014-06-25
ISHARES TR CHINA LARGE-CAP ETF   2014-06-09 2014-06-25
ISHARES TR CHINA LARGE-CAP ETF   2014-06-03 2014-06-25
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-06-06 2014-06-25
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-06-06 2014-06-25
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-27 2014-06-25
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-22 2014-06-25
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-21 2014-06-25
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012   2014-06-18 2014-06-25
ISHARES TR CHINA LARGE-CAP ETF   2014-06-03 2014-06-24
ISHARES INC MSCI TAIWAN ETF   2013-10-04 2014-06-24
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-21 2014-06-24
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-05-20 2014-06-24
ISHARES TR MSCI POLAND CAPPED ETF   2014-04-29 2014-06-23
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-06-02 2014-06-23
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-06-02 2014-06-23
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-05-30 2014-06-23
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-19
ISHARES TR MSCI POLAND CAPPED ETF   2014-04-29 2014-06-19
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-05-30 2014-06-19
ISHARES TR MSCI CHINA ETF   2014-04-07 2014-06-18
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-18
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-18
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-18
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-18
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-18
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-18
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-18
VALE S A ADR ISIN#US91912E1055   2014-06-06 2014-06-12
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2014-05-22 2014-06-12
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2014-05-20 2014-06-12
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2014-04-30 2014-06-12
ISHARES TR MSCI INDIA ETF   2014-05-09 2014-06-10
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-05-01 2014-06-09
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305   2014-05-19 2014-06-09
ISHARES INC MSCI MEXICO CAPPED ETF   2014-05-27 2014-06-09
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-19 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-19 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-19 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-19 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-19 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-16 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-06-06
ISHARES INC MSCI MEXICO CAPPED ETF   2014-05-27 2014-06-06
ISHARES INC MSCI MEXICO CAPPED ETF   2014-04-08 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-04-25 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-06-06
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-06-06
SOHU.COM INC COMMON STOCK   2014-05-22 2014-06-03
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-03
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-03
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-04-30 2014-06-03
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305   2014-05-19 2014-06-02
ISHARES INC MSCI TURKEY ETF   2014-05-27 2014-06-02
ISHARES INC MSCI TURKEY ETF   2014-03-19 2014-06-02
ISHARES TR MSCI INDIA ETF   2014-05-09 2014-05-30
ISHARES TR MSCI INDIA ETF   2014-04-22 2014-05-30
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-05-08 2014-05-30
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-05-06 2014-05-30
ISHARES TR MSCI INDIA ETF   2014-04-22 2014-05-29
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305   2014-05-19 2014-05-28
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-05-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-05-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-05-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-05-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-05-13 2014-05-27
ISHARES TR MSCI INDIA ETF   2014-04-22 2014-05-27
ISHARES TR MSCI INDIA ETF   2014-03-07 2014-05-27
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-05-06 2014-05-27
ISHARES INC MSCI SOUTH AFRICA ETF   2014-04-28 2014-05-23
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-24 2014-05-23
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-05-07 2014-05-22
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-05-01 2014-05-22
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-04-24 2014-05-22
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-04-24 2014-05-22
ISHARES INC MSCI MEXICO CAPPED ETF   2014-04-08 2014-05-22
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-24 2014-05-22
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-05-06 2014-05-22
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-04-30 2014-05-22
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-05-21
ISHARES TR MSCI INDONESIA ETF   2014-05-09 2014-05-21
ISHARES TR MSCI INDONESIA ETF   2014-05-09 2014-05-20
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-24 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-05-19
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-05-19
ISHARES INC MSCI MEXICO CAPPED ETF   2014-04-08 2014-05-19
ISHARES INC MSCI MEXICO CAPPED ETF   2014-04-08 2014-05-16
ISHARES INC MSCI TAIWAN ETF   2013-10-04 2014-05-14
ISHARES INC MSCI TAIWAN ETF   2013-10-03 2014-05-14
ISHARES INC MSCI TAIWAN ETF   2013-10-01 2014-05-14
ISHARES INC MSCI TAIWAN ETF   2013-09-24 2014-05-14
ISHARES INC MSCI TAIWAN ETF   2013-09-24 2014-05-14
ISHARES INC MSCI TAIWAN ETF   2013-09-24 2014-05-13
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-09
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-09
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-09
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-09
ISHARES INC MSCI SOUTH AFRICA ETF   2014-04-28 2014-05-09
ISHARES INC MSCI SOUTH AFRICA ETF   2014-04-21 2014-05-09
ISHARES INC MSCI TAIWAN ETF   2013-09-24 2014-05-09
ISHARES INC MSCI TAIWAN ETF   2013-09-16 2014-05-09
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-04-15 2014-05-09
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-04-15 2014-05-09
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-08
ISHARES TR MSCI PHILIPPINES ETF   2014-04-21 2014-05-08
ISHARES TR MSCI PHILIPPINES ETF   2014-04-14 2014-05-08
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-04-24 2014-05-07
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-04-24 2014-05-07
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-04-24 2014-05-07
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-03-24 2014-05-07
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-04-15 2014-05-07
ISHARES INC MSCI SOUTH AFRICA ETF   2014-04-21 2014-05-06
ISHARES INC MSCI SOUTH AFRICA ETF   2014-04-15 2014-05-06
ISHARES INC MSCI TAIWAN ETF   2013-09-16 2014-05-06
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-04-15 2014-05-01
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2014-04-14 2014-05-01
VALE S A ADR ISIN#US91912E1055   2014-03-28 2014-04-30
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-03-24 2014-04-30
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-03-24 2014-04-30
ISHARES TR MSCI PHILIPPINES ETF   2014-04-14 2014-04-29
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-24 2014-04-29
ISHARES INC MSCI TURKEY ETF   2014-03-19 2014-04-29
ISHARES INC MSCI TURKEY ETF   2014-03-17 2014-04-29
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-04-28
ISHARES TR MSCI CHINA ETF   2014-03-03 2014-04-28
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-04-28
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-04-28
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-04-28
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-24 2014-04-25
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-11 2014-04-25
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-03-24 2014-04-24
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-02-20 2014-04-24
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-11 2014-04-24
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-11 2014-04-22
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-04 2014-04-22
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-03-18 2014-04-21
ISHARES TR MSCI INDONESIA ETF   2014-04-10 2014-04-21
ISHARES INC MSCI TURKEY ETF   2014-03-17 2014-04-21
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-04-21
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-04-21
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-04-21
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-28 2014-04-21
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-03-28 2014-04-21
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-15
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-15
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-15
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-15
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-15
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2014-03-28 2014-04-15
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2014-03-24 2014-04-15
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-04 2014-04-14
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-03-11 2014-04-14
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-02-20 2014-04-10
ISHARES INC MSCI BRAZIL CAPPED ETF   2014-03-28 2014-04-10
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2014-03-24 2014-04-10
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-21 2014-04-08
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-08
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-04-03 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-04-03 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-04-03 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-04-03 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-04-03 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-20 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-20 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-20 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-20 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-20 2014-04-08
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-13 2014-04-08
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-03-11 2014-04-08
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-07
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-07
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-03-11 2014-04-07
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF   2014-02-25 2014-04-07
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-03
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-03
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-03
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-03
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-03-18 2014-04-03
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2014-03-04 2014-04-01
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-03-20 2014-03-28
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-03-20 2014-03-28
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-03-18 2014-03-28
ISHARES INC MSCI SOUTH AFRICA ETF   2014-03-04 2014-03-28
ISHARES INC MSCI TAIWAN ETF   2013-09-16 2014-03-28
ISHARES INC MSCI TAIWAN ETF   2013-09-16 2014-03-28
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-03-13 2014-03-28
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-13 2014-03-28
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-03-13 2014-03-28
HDFC BK LTD ADR REPSTG 3 SHS   2014-03-12 2014-03-28
HDFC BK LTD ADR REPSTG 3 SHS   2014-03-06 2014-03-28
HDFC BK LTD ADR REPSTG 3 SHS   2014-01-31 2014-03-28
ISHARES TR MSCI PHILIPPINES ETF   2014-03-10 2014-03-24
ISHARES TR MSCI PHILIPPINES ETF   2014-02-14 2014-03-24
ISHARES TR MSCI PHILIPPINES ETF   2014-02-06 2014-03-24
ISHARES INC MSCI MEXICO CAPPED ETF   2014-03-07 2014-03-24
ISHARES INC MSCI SOUTH AFRICA ETF   2014-03-04 2014-03-24
ISHARES INC MSCI SOUTH AFRICA ETF   2014-03-03 2014-03-24
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-03-13 2014-03-24
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A   2014-03-10 2014-03-24
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A   2014-02-04 2014-03-24
ISHARES INC MSCI MEXICO CAPPED ETF   2014-03-07 2014-03-21
HDFC BK LTD ADR REPSTG 3 SHS   2014-01-31 2014-03-20
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A   2014-01-31 2014-03-20
ISHARES INC MSCI SOUTH AFRICA ETF   2014-03-03 2014-03-19
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-03-18
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-03-18
ISHARES TR MSCI CHINA ETF   2014-02-19 2014-03-18
ISHARES TR MSCI CHINA ETF   2014-02-04 2014-03-18
ISHARES TR MSCI CHINA ETF   2014-02-04 2014-03-18
ISHARES TR MSCI INDIA ETF   2014-03-07 2014-03-18
ISHARES TR MSCI INDIA ETF   2014-03-06 2014-03-18
ISHARES TR MSCI INDIA ETF   2014-02-26 2014-03-18
ISHARES INC MSCI SOUTH AFRICA ETF   2014-03-03 2014-03-17
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-01-30 2014-03-13
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-01-30 2014-03-13
ISHARES INC MSCI MALAYSIA FREE ETF   2014-03-04 2014-03-13
ISHARES INC MSCI MALAYSIA FREE ETF   2014-03-04 2014-03-13
ISHARES INC MSCI MALAYSIA FREE ETF   2014-02-19 2014-03-13
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062   2014-02-20 2014-03-12
ISHARES TR MSCI CHINA ETF   2014-02-04 2014-03-11
ISHARES TR MSCI CHINA ETF   2014-02-04 2014-03-11
ISHARES TR MSCI CHINA ETF   2014-01-31 2014-03-11
ISHARES TR MSCI CHINA ETF   2014-01-31 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-05 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-05 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-03-05 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-11
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-11
ISHARES TR MSCI CHINA ETF   2014-01-31 2014-03-10
ISHARES TR MSCI CHINA ETF   2014-01-31 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2014-01-15 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2013-12-26 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2013-12-26 2014-03-10
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-14 2014-03-10
ISHARES TR MSCI CHINA ETF   2014-01-31 2014-03-07
ISHARES TR MSCI CHINA ETF   2013-11-04 2014-03-07
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-03-07
ISHARES INC MSCI MALAYSIA FREE ETF   2014-02-19 2014-03-07
ISHARES TR MSCI RUSSIA CAPPED ETF   2014-01-30 2014-03-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-12-09 2014-03-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-12-09 2014-03-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-12-09 2014-03-05
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-12-09 2014-03-05
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-12-09 2014-03-05
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-11-21 2014-03-05
VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060   2014-02-07 2014-03-04
MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090   2014-02-07 2014-03-04
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-08 2014-03-04
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-08 2014-03-04
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-02 2014-03-04
ISHARES TR ALL PERU CAPPED ETF   2014-02-07 2014-03-04
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-02-25 2014-03-04
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-02-25 2014-03-04
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-25 2014-03-04
ISHARES INC MSCI FRONTIER 100 ETF   2013-12-23 2014-03-04
ISHARES INC MSCI FRONTIER 100 ETF   2013-12-23 2014-03-04
ISHARES INC MSCI FRONTIER 100 ETF   2013-12-20 2014-03-04
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-02 2014-03-03
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-02 2014-03-03
ISHARES TR MSCI PHILIPPINES ETF   2014-02-06 2014-03-03
ISHARES TR MSCI PHILIPPINES ETF   2014-01-24 2014-03-03
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-25 2014-03-03
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-25 2014-03-03
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-25 2014-03-03
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-19 2014-03-03
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-02-19 2014-03-03
ISHARES TR MSCI POLAND CAPPED ETF   2014-01-02 2014-02-26
ISHARES TR MSCI POLAND CAPPED ETF   2013-12-27 2014-02-26
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-11-21 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-09 2014-02-25
ISHARES TR MSCI CHINA ETF   2013-10-04 2014-02-25
YANDEX N V SHS CLASS A ISIN#NL0009805522   2014-01-29 2014-02-20
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-11-21 2014-02-19
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-11-18 2014-02-19
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-11-18 2014-02-19
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-19 2014-02-19
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-19 2014-02-19
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-19 2014-02-19
ISHARES TR MSCI POLAND CAPPED ETF   2013-12-27 2014-02-19
ISHARES TR MSCI POLAND CAPPED ETF   2013-12-19 2014-02-19
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-01-06 2014-02-14
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-24 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-24 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-24 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-24 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-24 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-23 2014-02-07
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2014-01-23 2014-02-07
ISHARES INC MSCI TURKEY ETF   2013-12-27 2014-02-06
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-01-06 2014-02-06
ISHARES INC MSCI ISRAEL CAPPED ETF   2014-01-06 2014-02-06
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-01-07 2014-02-06
VALE S A ADR ISIN#US91912E1055   2014-01-28 2014-02-04
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-01-07 2014-02-03
ISHARES INC MSCI FRONTIER 100 ETF   2013-12-20 2014-02-03
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-01-14 2014-01-31
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-01-14 2014-01-31
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-14 2014-01-31
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-13 2014-01-31
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-13 2014-01-31
ISHARES INC MSCI AUSTRIA CAPPED ETF   2014-01-07 2014-01-31
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2013-12-02 2014-01-31
ISHARES TR MSCI POLAND CAPPED ETF   2013-12-19 2014-01-30
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-13 2014-01-30
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-08 2014-01-30
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-08 2014-01-30
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-04 2014-01-30
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-01-14 2014-01-29
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-01-14 2014-01-29
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2014-01-14 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-04 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-04 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-11-04 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-24 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-23 2014-01-29
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-23 2014-01-28
ISHARES TR MSCI CHINA ETF   2013-10-04 2014-01-24
ISHARES TR MSCI CHINA ETF   2013-10-04 2014-01-24
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-23 2014-01-24
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-22 2014-01-24
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-22 2014-01-24
ISHARES TR MSCI CHINA ETF   2013-10-04 2014-01-23
ISHARES TR MSCI CHINA ETF   2013-09-13 2014-01-23
ISHARES INC MSCI MALAYSIA FREE ETF   2013-12-30 2014-01-15
ISHARES INC MSCI MALAYSIA FREE ETF   2013-10-04 2014-01-15
ISHARES TR MSCI CHINA ETF   2013-09-13 2014-01-14
ISHARES TR MSCI CHINA ETF   2013-09-13 2014-01-14
TATA MTRS LTD SPON ADR.   2013-12-19 2014-01-08
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-19 2014-01-08
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-19 2014-01-08
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-19 2014-01-08
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2013-11-13 2014-01-07
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2013-10-29 2014-01-07
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-19 2014-01-07
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051   2013-12-26 2014-01-06
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-19 2014-01-06
ISHARES TR MSCI CHINA ETF   2013-09-13 2014-01-02
ISHARES TR MSCI INDIA ETF   2013-10-11 2014-01-02
ISHARES TR MSCI INDIA ETF   2013-10-11 2014-01-02
ISHARES TR MSCI INDIA ETF   2013-10-11 2014-01-02
ISHARES TR MSCI INDIA ETF   2013-10-11 2014-01-02
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-19 2013-12-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-12-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-12-27
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-19 2013-12-27
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-17 2013-12-27
VALE S A ADR ISIN#US91912E1055   2013-12-02 2013-12-26
VALE S A ADR ISIN#US91912E1055   2013-12-02 2013-12-26
VALE S A ADR ISIN#US91912E1055   2013-12-02 2013-12-26
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2013-10-29 2013-12-26
ISHARES TR MSCI CHINA ETF   2013-09-13 2013-12-23
ISHARES TR MSCI CHINA ETF   2013-09-13 2013-12-23
ISHARES TR MSCI CHINA ETF   2013-09-13 2013-12-23
ISHARES TR MSCI CHINA ETF   2013-09-13 2013-12-20
ISHARES TR MSCI CHINA ETF   2013-08-28 2013-12-20
ISHARES TR MSCI CHINA ETF   2013-08-28 2013-12-19
ISHARES TR MSCI CHINA ETF   2013-08-28 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-10-11 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-10-11 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-19 2013-12-19
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-12-19
ISHARES INC MSCI MEXICO CAPPED ETF   2013-10-03 2013-12-09
ISHARES INC MSCI MEXICO CAPPED ETF   2013-10-01 2013-12-09
ISHARES INC MSCI CHILE CAPPED ETF   2013-10-22 2013-12-02
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-10 2013-12-02
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-10 2013-12-02
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-09 2013-12-02
VALE S A ADR ISIN#US91912E1055   2013-11-04 2013-11-21
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-10-24 2013-11-21
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-10-24 2013-11-21
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-10-18 2013-11-21
ISHARES INC MSCI ISRAEL CAPPED ETF   2013-11-07 2013-11-20
ISHARES INC MSCI ISRAEL CAPPED ETF   2013-10-21 2013-11-20
ISHARES INC MSCI ISRAEL CAPPED ETF   2013-10-21 2013-11-18
ISHARES TR MSCI INDONESIA ETF   2013-10-18 2013-11-14
SOUTHERN COPPER CORP DEL COM   2013-10-24 2013-11-13
ISHARES TR MSCI INDONESIA ETF   2013-10-18 2013-11-13
ISHARES TR MSCI INDONESIA ETF   2013-10-18 2013-11-13
ISHARES TR MSCI INDONESIA ETF   2013-09-09 2013-11-13
ISHARES TR ALL PERU CAPPED ETF   2013-09-19 2013-11-13
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-10-18 2013-11-13
VALE S A ADR ISIN#US91912E1055   2013-11-04 2013-11-08
VALE S A ADR ISIN#US91912E1055   2013-10-24 2013-11-08
ISHARES INC MSCI MEXICO CAPPED ETF   2013-10-01 2013-11-07
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-17 2013-11-07
ISHARES TR MSCI INDONESIA ETF   2013-09-09 2013-11-04
18ISHARES TR MSCI INDONESIA ETF   2013-09-06 2013-11-04
ISHARES INC MSCI TURKEY ETF   2013-10-23 2013-11-04
ICICI BK LTD ADR ISIN#US45104G1040   2013-10-11 2013-11-04
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A   2013-10-09 2013-10-29
ISHARES TR MSCI CHINA ETF   2013-08-28 2013-10-24
ISHARES TR MSCI CHINA ETF   2013-08-28 2013-10-24
ISHARES TR MSCI CHINA ETF   2013-07-01 2013-10-24
ISHARES TR MSCI CHINA ETF   2013-07-01 2013-10-24
ISHARES TR MSCI CHINA ETF   2013-07-01 2013-10-24
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-17 2013-10-24
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-16 2013-10-24
ISHARES TR MSCI CHINA ETF   2013-07-01 2013-10-23
ISHARES TR MSCI CHINA ETF   2013-06-12 2013-10-23
ISHARES TR MSCI CHINA ETF   2013-06-12 2013-10-23
ISHARES INC MSCI TAIWAN ETF   2013-09-16 2013-10-23
ISHARES INC MSCI TAIWAN ETF   2013-08-22 2013-10-23
ISHARES INC MSCI TAIWAN ETF   2013-07-31 2013-10-23
ISHARES INC MSCI TAIWAN ETF   2013-07-31 2013-10-22
ISHARES INC MSCI TAIWAN ETF   2013-07-01 2013-10-22
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-10-21
ISHARES TR MSCI PHILIPPINES ETF   2013-09-10 2013-10-21
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068   2013-10-09 2013-10-18
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2013-09-27 2013-10-18
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2013-10-11 2013-10-18
ISHARES INC MSCI MEXICO CAPPED ETF   2013-10-01 2013-10-11
ISHARES INC MSCI MEXICO CAPPED ETF   2013-08-30 2013-10-11
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-09 2013-10-11
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-10-09
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-09
ISHARES INC MSCI MEXICO CAPPED ETF   2013-08-30 2013-10-09
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-09 2013-10-09
ISHARES INC MSCI CHILE CAPPED ETF   2013-09-06 2013-10-09
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-04
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-04
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-04
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-04
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-04
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-09-16 2013-10-04
BANCO SANTANDER BRASIL SA ADS REPSTG 1 UNIT   2013-09-06 2013-10-04
BANCO SANTANDER BRASIL SA ADS REPSTG 1 UNIT   2013-08-29 2013-10-04
BANCO SANTANDER BRASIL SA ADS REPSTG 1 UNIT   2013-08-22 2013-10-04
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2013-09-06 2013-10-04
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2013-08-29 2013-10-04
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-03
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-03
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-03
ISHARES TR MSCI INDIA ETF   2013-09-03 2013-10-03
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-10-03
ISHARES INC MSCI TURKEY ETF   2013-09-06 2013-10-03
BANCO SANTANDER BRASIL SA ADS REPSTG 1 UNIT   2013-08-22 2013-10-03
ISHARES TR MSCI POLAND CAPPED ETF   2013-09-05 2013-10-01
ISHARES INC MSCI THAILAND CAPPED ETF   2013-09-06 2013-10-01
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2013-08-29 2013-09-27
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-09-13 2013-09-24
ISHARES TR MSCI POLAND CAPPED ETF   2013-09-05 2013-09-24
ISHARES TR MSCI POLAND CAPPED ETF   2013-08-01 2013-09-24
ISHARES TR MSCI PHILIPPINES ETF   2013-09-10 2013-09-24
ISHARES INC MSCI TAIWAN ETF   2013-07-01 2013-09-19
ISHARES INC MSCI TAIWAN ETF   2013-06-25 2013-09-19
ISHARES INC MSCI TAIWAN ETF   2013-06-25 2013-09-19
ISHARES INC MSCI TAIWAN ETF   2013-04-30 2013-09-19
ISHARES INC MSCI SINGAPORE ETF   2013-09-04 2013-09-19
ISHARES TR MSCI PHILIPPINES ETF   2013-09-06 2013-09-17
ISHARES TR MSCI INDONESIA ETF   2013-09-06 2013-09-17
ISHARES TR MSCI POLAND CAPPED ETF   2013-08-01 2013-09-16
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-26 2013-09-16
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-22 2013-09-16
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-12 2013-09-16
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-12 2013-09-13
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-11 2013-09-13
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-09 2013-09-13
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-09 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-13
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-10
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-10
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-10
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-10
ISHARES TR MSCI INDIA ETF   2013-08-30 2013-09-10
ISHARES INC MSCI SINGAPORE ETF   2013-09-04 2013-09-10
ISHARES INC MSCI SINGAPORE ETF   2013-09-04 2013-09-10
ISHARES INC MSCI TAIWAN ETF   2013-04-30 2013-09-09
ISHARES INC MSCI TAIWAN ETF   2013-04-30 2013-09-06
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-08-15 2013-09-05
ISHARES TR MSCI CHINA ETF   2013-06-12 2013-09-05
ISHARES INC MSCI TAIWAN ETF   2013-04-30 2013-09-05
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079   2013-08-21 2013-09-05
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-08-15 2013-09-04
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-08-12 2013-09-04
ISHARES TR MSCI CHINA ETF   2013-06-12 2013-09-03
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-08-12 2013-08-30
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-07-02 2013-08-30
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-09 2013-08-29
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-08 2013-08-29
ISHARES TR MSCI POLAND CAPPED ETF   2013-07-08 2013-08-28
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-08-02 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-22
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
PISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-08-21
ISHARES TR MSCI CHINA ETF   2013-06-12 2013-08-15
ISHARES TR MSCI CHINA ETF   2013-04-30 2013-08-15
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2013-07-05 2013-08-12
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085   2013-07-03 2013-08-12
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A   2013-07-10 2013-08-12
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF   2013-07-01 2013-08-02
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF   2013-05-10 2013-08-02
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-07-02 2013-08-01
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-07-01 2013-08-01
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-08-01
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-08-01
ISHARES INC MSCI MALAYSIA FREE ETF   2013-07-01 2013-07-31
ISHARES INC MSCI MALAYSIA FREE ETF   2013-06-06 2013-07-31
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069   2013-07-01 2013-07-26
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069   2013-04-30 2013-07-26
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-07-01 2013-07-22
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-06-05 2013-07-22
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-07-12
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-07-12
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-07-12
ISHARES TR MSCI INDIA ETF   2013-07-01 2013-07-12
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-12
ISHARES TR MSCI RUSSIA CAPPED ETF   2013-06-05 2013-07-11
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-11
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-11
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-11
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-11
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-25 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-18 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-18 2013-07-10
ISHARES TR MSCI INDIA ETF   2013-06-18 2013-07-09
ISHARES TR MSCI INDIA ETF   2013-06-18 2013-07-09
ISHARES TR MSCI INDIA ETF   2013-06-18 2013-07-09
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-09
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-07-09
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-05-24 2013-07-09
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-08
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-05-24 2013-07-08
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-04-30 2013-07-08
ISHARES TR MSCI INDIA ETF   2013-06-07 2013-07-05
ISHARES TR MSCI INDIA ETF   2013-05-14 2013-07-05
ISHARES TR MSCI INDIA ETF   2013-04-30 2013-07-05
ISHARES TR MSCI INDIA ETF   2013-04-30 2013-07-03
ISHARES TR MSCI CHINA ETF   2013-04-30 2013-07-02
ISHARES INC MSCI SINGAPORE ETF   2013-06-17 2013-07-01
ISHARES INC MSCI SINGAPORE ETF   2013-06-17 2013-07-01
ISHARES INC MSCI SINGAPORE ETF   2013-06-14 2013-07-01
NASDAQ STK MKT INC FIXED RT SR NT 4.000% 01/15/15 B/E DTD 01/15/10 CLD   2013-04-30 2014-06-18
PRUDENTIAL FINL INC MEDIUM TERM NTS SERIES D 6.100% 06/15/17 B/E DTD 06/19/   2013-04-30 2014-05-29
VALERO ENERGY CORP NEW NT 6.125% 06/15/17 B/E DTD 06/08/07   2013-04-30 2014-05-15
JPMORGAN CHASE & CO SR FIXED RT NT 4.250% 10/15/20 B/E DTD 10/21/10   2013-04-30 2014-05-14
GOLDMAN SACHS GROUP INC GLOBAL SR NT 5.500% 11/15/14 B/E DTD 11/15/02   2013-04-30 2014-05-14
INTERNATIONAL LEASE FIN CORP SR NT 5.750% 05/15/16 B/E DTD 05/24/11   2013-04-30 2014-05-13
KROGER CO SR NT 3.400% 04/15/22 B/E DTD 04/16/12 CLB   2013-04-30 2014-05-12
AMERICAN EXPRESS CO NT 6.150% 08/28/17 B/E DTD 08/28/07   2013-04-30 2014-05-02
TARGET CORP FIXED RT 3.875% 07/15/20 B/E DTD 07/16/10   2013-04-30 2014-05-01
CHESAPEAKE ENERGY CORP GTD SR FIXED NT 6.125% 02/15/21 B/E DTD 02/11/11   2013-04-30 2014-05-01
NASDAQ STK MKT INC FIXED RT SR NT 4.000% 01/15/15 B/E DTD 01/15/10 CLD   2014-05-07 2014-06-18
INTERNATIONAL LEASE FIN CORP SR NT 3.875% 04/15/18 B/E DTD 03/11/13   2014-05-13 2014-06-18
INTERNATIONAL LEASE FIN CORP SR NT 3.875% 04/15/18 B/E DTD 03/11/13   2014-05-13 2014-06-17
CVS CAREMARK CORP SR NT 4.125% 05/15/21 B/E DTD 05/12/11 CLB   2013-11-20 2014-06-04
BURLINGTON NORTHN SANTA FE LLC DEB 3.000% 03/15/23 B/E DTD 03/12/13 CLB   2013-12-04 2014-05-14
VERIZON COMMUNICATIONS INC FXD RT 4.500% 09/15/20 B/E DTD 09/18/13   2013-11-21 2014-05-13
MACYS RETAIL HLDGS INC GTD SR NT 3.875% 01/15/22 B/E DTD 01/13/12 CLB   2013-12-06 2014-05-05
ADVANCED MICRO DEVICES INC SR NT CONV 6.000% 05/01/15 B/E DTD 04/27/07   2013-04-30 2014-03-20
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CO RP GTD SR NT 8.000% 01/15/   2013-04-30 2014-01-21
GENERAL ELEC CAP CORP MEDIUM TERM NTS MED TERM NTS SERIES A 5.375% 10/20/16   2013-04-30 2013-11-21
WELLS FARGO & CO NEW NT 3.676% 06/15/16 B/E DTD 02/15/11   2013-04-30 2013-11-20
HOME DEPOT INC SR NT 5.400% 03/01/16 B/E DTD 03/24/06   2013-04-30 2013-11-20
HOME DEPOT INC SR NT 5.400% 03/01/16 B/E DTD 03/24/06   2013-04-30 2013-11-19
BOSTON SCIENTIFIC CORP FIXED RT SR NT 6.000% 01/15/20 B/E DTD 12/14/09   2013-07-17 2013-08-14
GOODYEAR TIRE & RUBR CO GTD FIXED RT SR NT 8.250% 08/15/20 B/E DTD 08/13/10   2013-04-30 2013-08-07
SIMON PPTY GROUP L P NT 5.100% 06/15/15 B/E DTD 06/07/05 CLB   2013-04-30 2013-08-06
MORGAN STANLEY GRP INC MED TRM SR NTS 4.000% 07/30/20 B/E DTD 07/30/10 CLB   2013-04-30 2013-07-30
JEFFERIES GROUP INC NEW FIXED RT SR NT 5.125% 04/13/18 B/E DTD 04/13/11 CLB   2013-04-30 2013-07-22
MEDTRONIC INC SR NT 3.125% 03/15/22 B/E DTD 03/19/12 CLB   2013-04-30 2013-07-10
TRANSOCEAN INC SR NT 5.050% 12/15/16 B/E DTD 12/05/11 CLB   2013-04-30 2013-07-09
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-05-29 2014-06-03
TOTAL S A SPONSORED ADR   2013-05-29 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-05-29 2014-06-03
SYMANTEC CORP   2013-05-29 2014-06-03
SIEMENS A G SPONSORED ADR ISIN#US8261975010   2013-05-29 2014-06-03
LORILLARD INC COM   2013-05-29 2014-06-03
INTEL CORP COM   2013-05-29 2014-06-03
HARRIS CORP DEL   2013-05-29 2014-06-03
GENUINE PARTS CO   2013-05-29 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-05-29 2014-06-03
BEMIS CO INC COM   2013-05-29 2014-06-03
BASF SE SPONS ADR ISIN#US0552625057   2013-05-29 2014-06-03
ABB LTD SPONSORED ADR   2013-05-29 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-12-30 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-12-18 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-12-11 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-09-20 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-09-19 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-08-08 2014-06-03
VALE SA ADR REPSTG PFD ISIN#US91912E2046   2013-06-28 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-12-30 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-12-18 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-12-11 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-09-20 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-08-08 2014-06-03
THOMSON REUTERS CORP COM ISIN#CA8849031056   2013-06-28 2014-06-03
SYMANTEC CORP   2013-12-30 2014-06-03
SYMANTEC CORP   2013-12-18 2014-06-03
SYMANTEC CORP   2013-12-11 2014-06-03
SYMANTEC CORP   2013-09-20 2014-06-03
SYMANTEC CORP   2013-08-08 2014-06-03
SYMANTEC CORP   2013-06-28 2014-06-03
SIEMENS A G SPONSORED ADR ISIN#US8261975010   2013-06-28 2014-06-03
LORILLARD INC COM   2013-12-30 2014-06-03
LORILLARD INC COM   2013-12-18 2014-06-03
LORILLARD INC COM   2013-12-11 2014-06-03
LORILLARD INC COM   2013-09-20 2014-06-03
LORILLARD INC COM   2013-08-08 2014-06-03
LORILLARD INC COM   2013-06-28 2014-06-03
INTEL CORP COM   2013-12-30 2014-06-03
INTEL CORP COM   2013-12-18 2014-06-03
INTEL CORP COM   2013-12-11 2014-06-03
INTEL CORP COM   2013-09-20 2014-06-03
INTEL CORP COM   2013-08-08 2014-06-03
INTEL CORP COM   2013-06-28 2014-06-03
HARRIS CORP DEL   2013-09-20 2014-06-03
HARRIS CORP DEL   2013-08-08 2014-06-03
HARRIS CORP DEL   2013-06-28 2014-06-03
GENUINE PARTS CO   2013-06-28 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-30 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-18 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-12-11 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-09-20 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-08-08 2014-06-03
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099   2013-06-28 2014-06-03
BEMIS CO INC COM   2013-06-28 2014-06-03
AUTOMATIC DATA PROCESSING INC COM   2013-12-30 2014-06-03
AUTOMATIC DATA PROCESSING INC COM   2013-12-18 2014-06-03
AUTOMATIC DATA PROCESSING INC COM   2013-12-18 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-12-30 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-12-18 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-12-11 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-09-20 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-08-08 2014-06-03
ABB LTD SPONSORED ADR   2013-06-28 2014-06-03
ASTRAZENECA PLC SPONSORED ADR   2013-08-08 2014-04-29
ASTRAZENECA PLC SPONSORED ADR   2013-06-28 2014-04-29
ASTRAZENECA PLC SPONSORED ADR   2013-05-29 2014-04-29
STANLEY BLACK & DECKER INC COM   2013-12-30 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-12-18 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-12-11 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-09-20 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-08-08 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-06-28 2014-03-12
STANLEY BLACK & DECKER INC COM   2013-05-29 2014-03-12
CA INC COM   2013-12-30 2014-03-12
CA INC COM   2013-12-11 2014-03-12
CA INC COM   2013-09-20 2014-03-12
CA INC COM   2013-08-08 2014-03-12
OSRAM LICHT AG NAMENS AKTIEN O N ISIN#DE000LED4000   2013-06-28 2014-03-07
OSRAM LICHT AG NAMENS AKTIEN O N ISIN#DE000LED4000   2013-05-29 2014-03-07
ECOPETROL S A SPONSORED ADS ISIN#US2791581091   2013-12-11 2013-12-18
ECOPETROL S A SPONSORED ADS ISIN#US2791581091   2013-09-20 2013-12-18
ECOPETROL S A SPONSORED ADS ISIN#US2791581091   2013-08-08 2013-12-18
ECOPETROL S A SPONSORED ADS ISIN#US2791581091   2013-06-28 2013-12-18
ECOPETROL S A SPONSORED ADS ISIN#US2791581091   2013-05-29 2013-12-18
CISCO SYSTEMS INC   2013-12-11 2013-12-18
CISCO SYSTEMS INC   2013-09-20 2013-12-18
CISCO SYSTEMS INC   2013-08-08 2013-12-18
CISCO SYSTEMS INC   2013-06-28 2013-12-18
CISCO SYSTEMS INC   2013-05-29 2013-12-18
CA INC COM   2013-08-08 2013-12-18
CA INC COM   2013-06-28 2013-12-18
CA INC COM   2013-05-29 2013-12-18
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098   2013-08-08 2013-09-19
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098   2013-06-28 2013-09-19
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098   2013-05-29 2013-09-19
PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001   2013-08-08 2013-09-19
PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001   2013-06-28 2013-09-19
PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001   2013-05-29 2013-09-19
ISHARES INC MSCI GERMANY ETF   2013-07-01 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-05-31 2014-06-26
SPDR S&P 500 ETF TR TR UNIT   2014-06-05 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-12-31 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-12-19 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-12-12 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-11-27 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-07-12 2014-06-26
ISHARES INC MSCI GERMANY ETF   2013-07-01 2014-06-26
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETUR   2013-07-12 2014-05-29
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETUR   2013-07-01 2014-05-29
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETUR   2013-05-31 2014-05-29
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF   2013-07-12 2014-03-26
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF   2013-07-01 2014-03-26
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF   2013-05-31 2014-03-26
SELECT SECTOR SPDR TR UTILS   2013-07-12 2014-03-26
SELECT SECTOR SPDR TR UTILS   2013-07-01 2014-03-26
SELECT SECTOR SPDR TR UTILS   2013-05-31 2014-03-26
SELECT SECTOR SPDR TR ENERGY   2013-07-12 2014-03-26
SELECT SECTOR SPDR TR ENERGY   2013-07-01 2014-03-26
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-07-12 2014-03-26
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-07-01 2014-03-26
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-07-12 2014-03-26
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-07-01 2014-03-26
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-06-04 2014-03-26
ISHARES TR MSCI EMERGING MKTS ETF   2013-07-01 2014-01-10
ISHARES TR MSCI EMERGING MKTS ETF   2013-06-04 2014-01-10
ISHARES TR MSCI EMERGING MKTS ETF   2013-05-31 2014-01-10
ISHARES INC MSCI AUSTRALIA ETF   2013-07-12 2013-12-17
ISHARES INC MSCI AUSTRALIA ETF   2013-07-01 2013-12-17
ISHARES INC MSCI AUSTRALIA ETF   2013-05-31 2013-12-17
ISHARES GOLD TR ISHARES   2013-12-12 2013-12-17
ISHARES GOLD TR ISHARES   2013-12-12 2013-12-17
ISHARES GOLD TR ISHARES   2013-11-27 2013-12-17
ISHARES GOLD TR ISHARES   2013-11-27 2013-12-17
ISHARES GOLD TR ISHARES   2013-11-27 2013-12-17
ISHARES GOLD TR ISHARES   2013-10-16 2013-12-17
ISHARES GOLD TR ISHARES   2013-07-30 2013-12-17
ISHARES GOLD TR ISHARES   2013-07-12 2013-12-17
ISHARES GOLD TR ISHARES   2013-07-01 2013-12-17
ISHARES GOLD TR ISHARES   2013-05-31 2013-12-17
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-07-01 2013-11-14
SELECT SECTOR SPDR TR TECHNOLOGY   2013-05-31 2013-11-13
SELECT SECTOR SPDR TR INDL   2013-07-12 2013-11-13
SELECT SECTOR SPDR TR INDL   2013-07-01 2013-11-13
SELECT SECTOR SPDR TR TECHNOLOGY   2013-05-31 2013-10-16
SELECT SECTOR SPDR TR FINANCIAL   2013-07-01 2013-10-16
SELECT SECTOR SPDR TR FINANCIAL   2013-06-04 2013-10-16
SELECT SECTOR SPDR TR FINANCIAL   2013-05-31 2013-10-16
SELECT SECTOR SPDR TR ENERGY   2013-07-01 2013-10-16
SELECT SECTOR SPDR TR ENERGY   2013-06-04 2013-10-16
SELECT SECTOR SPDR TR ENERGY   2013-05-31 2013-10-16
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-06-04 2013-10-16
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-05-31 2013-10-16
SELECT SECTOR SPDR TR HEALTH CARE   2013-07-01 2013-10-16
SELECT SECTOR SPDR TR HEALTH CARE   2013-06-04 2013-10-16
SELECT SECTOR SPDR TR HEALTH CARE   2013-05-31 2013-10-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-07-12 2013-10-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-07-01 2013-10-16
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-07-30 2013-10-16
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-07-12 2013-10-16
ISHARES INC MSCI GERMANY ETF   2013-05-31 2013-10-16
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-12 2013-10-16
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-10-16
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-10-16
ISHARES INC MSCI UNITED KINGDOM ETF   2013-07-12 2013-10-16
ISHARES INC MSCI UNITED KINGDOM ETF   2013-07-01 2013-10-16
ISHARES INC MSCI UNITED KINGDOM ETF   2013-05-31 2013-10-16
WISDOMTREE TR JAPAN HEDGED EQUITY FD   2013-07-01 2013-08-22
WISDOMTREE TR JAPAN HEDGED EQUITY FD   2013-05-31 2013-08-22
WISDOMTREE TR JAPAN HEDGED EQUITY FD   2013-05-31 2013-08-22
SELECT SECTOR SPDR TR INDL   2013-07-01 2013-08-22
SELECT SECTOR SPDR TR INDL   2013-06-04 2013-08-22
SELECT SECTOR SPDR TR INDL   2013-05-31 2013-08-22
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-07-01 2013-08-22
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-06-04 2013-08-22
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-05-31 2013-08-22
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-07-12 2013-08-22
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-07-01 2013-08-22
ISHARES TR HIGH DIVID ETF   2013-07-12 2013-08-22
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-07-01 2013-08-22
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-06-04 2013-08-22
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-05-31 2013-08-22
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF   2013-07-12 2013-08-16
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF   2013-07-01 2013-08-16
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF   2013-05-31 2013-08-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-07-01 2013-08-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-07-01 2013-08-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-06-05 2013-08-16
SPDR INDEX SHS FDS S&P CHINA ETF   2013-05-31 2013-08-16
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-05-31 2013-08-16
MARKET VECTORS RUSSIA ETF TR SHS BEN INT   2013-07-01 2013-08-16
ISHARES TR HIGH DIVID ETF   2013-07-12 2013-08-16
ISHARES TR HIGH DIVID ETF   2013-07-01 2013-08-16
ISHARES TR HIGH DIVID ETF   2013-05-31 2013-08-16
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR UTILS   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR TECHNOLOGY   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR INDL   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR FINANCIAL   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR ENERGY   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR CONSUMER STAPLES   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR HEALTH CARE   2013-05-31 2013-07-30
SELECT SECTOR SPDR TR MATLS   2013-05-31 2013-07-30
SPDR INDEX SHS FDS S&P CHINA ETF   2013-05-31 2013-07-30
ISHARES INC MSCI GERMANY ETF   2013-05-31 2013-07-30
ISHARES INC MSCI SOUTH KOREA CAPPED ETF   2013-05-31 2013-07-30
(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 520   5 515
b 61,571   6,414 55,157
c 9,073   9,352 -279
d 12,022   10,417 1,605
e 24,271   22,398 1,873
91,410   52,030 39,380
8,087   9,907 -1,820
8,087   9,496 -1,409
20,217   22,015 -1,798
57,738   30,677 27,061
35,222   43,111 -7,889
50,733   34,252 16,481
46,686   41,468 5,218
21,774   31,996 -10,222
21,695   17,224 4,471
33,462   26,882 6,580
10,925   10,942 -17
9,500   9,490 10
22,743   22,743 0
25,919   25,919 0
12,324   12,976 -652
15,068   14,950 118
22,294   22,294 0
20,623   20,595 28
10,265   11,898 -1,633
1,382   1,369 13
21,420   23,035 -1,615
2,082   2,078 4
46,857   47,098 -241
50,051   50,167 -116
50,116   50,149 -33
7,679   7,509 170
10,315   11,972 -1,657
8,710   9,459 -749
27,010   27,021 -11
16,454   16,226 228
15,434   16,643 -1,209
16,071   16,725 -654
47,823   47,831 -8
10,164   9,311 853
17,090   13,856 3,234
584   622 -38
869   809 60
15,308   14,637 671
869   789 80
31,376   28,291 3,085
2,002   1,648 354
17,264   16,595 669
53,979   53,359 620
1,183   1,099 84
8,937   8,937 0
16,981   16,981 0
14,353   14,353 0
29,298   29,298 0
776   671 105
11,123   12,318 -1,195
10,596   10,630 -34
26,128   26,624 -496
1,680   1,566 114
1,174   1,160 14
1,487   1,506 -19
16,675   15,891 784
29,797   29,247 550
1,486   1,486 0
845   845 0
1,264   1,244 20
364   364 0
1,866   1,866 0
1,297   1,273 24
205   200 5
647   646 1
385   380 5
2,457   2,453 4
1,007   1,007 0
330   330 0
3,818   3,818 0
514   514 0
579   579 0
1,977   1,977 0
1,085   1,069 16
2,622   2,474 148
158   149 9
1,286   1,297 -11
3,817   3,817 0
1,288   1,202 86
1,172   1,087 85
1,379   1,247 132
1,271   1,263 8
2,426   2,426 0
60   60 0
60   60 0
1,127   1,188 -61
141   141 0
94   94 0
376   376 0
329   329 0
470   464 6
704   681 23
2,594   2,527 67
3,828   3,734 94
470   454 16
1,317   1,229 88
517   489 28
329   329 0
376   376 0
847   846 1
1,216   1,216 0
450   450 0
3,726   3,854 -128
1,308   1,238 70
1,344   1,258 86
1,272   1,204 68
2,607   2,321 286
2,165   1,865 300
2,466   2,466 0
1,837   1,807 30
80   80 0
963   963 0
40   40 0
40   40 0
80   80 0
140   140 0
140   140 0
241   241 0
1,024   1,024 0
963   963 0
40   40 0
40   40 0
221   221 0
140   140 0
241   241 0
1,024   1,024 0
963   963 0
40   40 0
2,035   2,008 27
610   583 27
142   176 -34
142   174 -32
47   58 -11
426   528 -102
284   364 -80
189   245 -56
1,371   1,734 -363
1,783   1,865 -82
47   47 0
373   370 3
2,147   2,142 5
1,728   1,660 68
2,452   2,452 0
3,875   3,798 77
1,311   1,025 286
858   810 48
1,687   1,568 119
2,888   3,099 -211
838   878 -40
1,263   1,170 93
1,214   1,214 0
252   252 0
136   136 0
233   233 0
989   989 0
931   931 0
1,014   930 84
2,781   2,424 357
3,769   3,792 -23
2,759   2,597 162
2,930   2,652 278
1,881   1,827 54
595   545 50
72   66 6
1,245   1,238 7
1,273   1,230 43
1,238   1,120 118
4,948   4,948 0
1,233   1,186 47
1,267   1,304 -37
2,537   2,527 10
2,377   2,387 -10
2,599   2,700 -101
851   851 0
134   134 0
1,792   1,792 0
90   90 0
448   448 0
358   358 0
2,518   2,461 57
3,735   3,627 108
1,959   1,926 33
5,125   5,019 106
1,944   1,866 78
118   115 3
1,988   1,934 54
4,939   4,814 125
74   72 2
481   472 9
1,294   1,275 19
776   772 4
1,025   999 26
1,435   1,412 23
2,120   2,063 57
324   314 10
52   52 0
1,203   1,240 -37
477   477 0
1,285   1,285 0
1,285   1,262 23
189   222 -33
54   57 -3
973   1,109 -136
567   471 96
1,113   1,186 -73
4,770   4,771 -1
2,553   2,460 93
2,483   2,395 88
53   53 0
2,453   2,453 0
2,835   2,959 -124
685   581 104
538   466 72
1,207   1,207 0
1,197   1,120 77
1,554   1,336 218
881   742 139
478   522 -44
1,435   1,600 -165
304   304 0
696   696 0
696   696 0
1,305   1,238 67
1,119   1,090 29
1,003   875 128
226   183 43
1,201   1,150 51
1,406   1,332 74
2,300   2,207 93
1,174   1,174 0
3,757   3,718 39
1,873   1,570 303
604   604 0
139   139 0
46   46 0
418   418 0
2,555   2,434 121
251   251 0
117   117 0
201   201 0
855   855 0
805   805 0
2,517   2,382 135
145   125 20
2,479   2,391 88
2,439   2,740 -301
1,226   1,033 193
1,226   1,172 54
1,229   1,050 179
54   64 -10
126   150 -24
1,041   1,143 -102
99   110 -11
298   323 -25
556   609 -53
655   709 -54
794   915 -121
854   957 -103
60   68 -8
1,231   1,321 -90
99   109 -10
238   250 -12
298   298 0
1,226   1,282 -56
1,179   1,301 -122
1,269   1,397 -128
1,213   1,282 -69
2,425   2,402 23
180   197 -17
1,893   2,101 -208
144   160 -16
108   123 -15
144   167 -23
3,673   3,618 55
58   58 0
1,040   1,040 0
1,040   1,040 0
1,597   1,513 84
3,008   2,979 29
619   618 1
678   665 13
550   550 0
649   649 0
1,344   1,245 99
1,263   1,103 160
530   408 122
3,484   3,484 0
1,240   1,200 40
1,374   1,278 96
5,155   4,990 165
3,285   3,279 6
190   187 3
2,318   2,303 15
1,092   1,246 -154
1,871   1,860 11
2,306   2,252 54
2,498   2,040 458
1,102   1,098 4
2,345   2,303 42
1,511   1,511 0
130   130 0
86   86 0
345   345 0
302   302 0
1,171   1,162 9
2,292   2,290 2
2,496   2,365 131
2,344   2,303 41
983   1,460 -477
515   785 -270
2,953   3,022 -69
15   16 -1
15   15 0
1,216   1,216 0
442   442 0
2,343   2,343 0
486   486 0
309   309 0
588   807 -219
1,217   1,672 -455
462   545 -83
168   247 -79
630   908 -278
1,008   1,276 -268
168   168 0
1,217   1,217 0
350   350 0
832   832 0
549   549 0
127   127 0
42   42 0
972   972 0
1,225   1,225 0
465   465 0
357   357 0
5,885   5,885 0
981   981 0
3,606   3,601 5
1,177   1,618 -441
1,540   1,893 -353
761   933 -172
124   124 0
212   212 0
900   900 0
1,024   1,024 0
1,169   1,191 -22
2,126   2,228 -102
2,314   2,221 93
267   256 11
890   883 7
3,593   3,500 93
1,772   1,731 41
658   643 15
1,661   1,661 0
1,411   1,365 46
1,136   1,098 38
34   34 0
826   824 2
354   368 -14
1,008   935 73
2,554   2,367 187
59   59 0
1,216   1,216 0
98   98 0
1,079   1,079 0
2,334   2,334 0
839   858 -19
1,528   1,513 15
2,406   2,406 0
1,768   1,768 0
88   88 0
442   442 0
840   840 0
1,768   1,768 0
707   707 0
2,384   2,307 77
1,574   1,574 0
2,041   2,041 0
156   156 0
117   117 0
1,380   1,380 0
1,963   1,963 0
941   920 21
2,671   2,545 126
1,262   1,243 19
47   55 -8
1,042   1,227 -185
142   166 -24
994   1,116 -122
95   101 -6
1,042   1,042 0
142   142 0
2,347   2,427 -80
1,195   1,195 0
621   621 0
1,226   1,226 0
1,794   1,737 57
1,159   1,159 0
1,161   1,180 -19
51   57 -6
1,175   1,249 -74
1,329   1,585 -256
242   285 -43
765   1,014 -249
2,327   2,327 0
2,481   2,506 -25
1,109   1,109 0
41   53 -12
1,025   1,374 -349
533   703 -170
861   1,172 -311
1,196   1,267 -71
598   670 -72
564   617 -53
406   558 -152
163   163 0
610   610 0
975   975 0
163   163 0
1,764   1,764 0
2,240   2,240 0
132   132 0
128   128 0
1,024   1,024 0
1,237   1,237 0
450   450 0
764   764 0
1,188   1,271 -83
3,046   3,112 -66
2,944   2,944 0
690   690 0
1,232   1,215 17
1,055   1,055 0
1,205   1,205 0
151   151 0
2,348   2,348 0
591   591 0
1,401   1,470 -69
602   617 -15
2,426   2,556 -130
1,272   1,272 0
190   235 -45
142   150 -8
24   27 -3
355   377 -22
1,100   1,100 0
259   259 0
1,100   1,100 0
1,143   1,150 -7
1,270   1,235 35
251   255 -4
1,636   1,856 -220
560   612 -52
567   567 0
467   501 -34
887   967 -80
1,223   1,324 -101
328   356 -28
889   903 -14
283   285 -2
3,446   3,469 -23
213   226 -13
307   326 -19
71   74 -3
544   576 -32
118   129 -11
189   204 -15
47   52 -5
95   105 -10
473   524 -51
260   287 -27
213   242 -29
426   598 -172
142   197 -55
615   742 -127
2,674   2,506 168
2,126   2,012 114
2,098   2,098 0
2,052   2,052 0
187   187 0
699   699 0
1,699   1,699 0
1,250   1,259 -9
1,250   1,250 0
1,406   1,406 0
3,817   3,736 81
95   95 0
2,476   2,469 7
2,181   2,385 -204
2,008   2,188 -180
2,365   2,680 -315
47   55 -8
47   47 0
1,254   1,307 -53
1,239   1,239 0
605   605 0
1,242   1,242 0
1,274   1,298 -24
2,513   2,471 42
2,459   2,376 83
101   92 9
6,140   6,444 -304
2,850   2,569 281
1,384   1,323 61
92   92 0
1,512   1,478 34
1,879   1,667 212
2,066   1,830 236
459   459 0
65   62 3
1,228   1,180 48
881   881 0
4,962   4,962 0
603   603 0
1,138   1,135 3
691   635 56
763   721 42
2,251   2,081 170
2,913   2,649 264
1,288   1,219 69
1,274   1,208 66
2,519   2,494 25
2,819   2,521 298
2,376   2,562 -186
455   454 1
2,079   1,966 113
3,787   3,787 0
533   522 11
1,978   1,956 22
352   387 -35
141   141 0
70   61 9
94   83 11
23   23 0
562   562 0
6,273   6,144 129
201   201 0
3,524   3,524 0
376   376 0
541   541 0
118   118 0
188   188 0
47   47 0
3,807   3,788 19
1,314   1,153 161
1,376   1,140 236
249   206 43
2,593   2,341 252
223   188 35
93   93 0
464   464 0
255   255 0
209   209 0
1,506   1,317 189
2,652   2,352 300
2,541   2,110 431
4,408   3,854 554
1,316   1,219 97
2,547   2,128 419
2,547   2,527 20
4,916   4,358 558
171   162 9
1,270   1,241 29
4,216   3,907 309
1,170   1,050 120
5,674   5,390 284
693   674 19
2,508   2,295 213
1,253   1,193 60
2,508   2,273 235
7,657   7,380 277
615   585 30
3,633   3,459 174
559   512 47
1,919   1,765 154
4,839   4,395 444
1,251   1,077 174
4,283   3,686 597
450   405 45
405   405 0
1,057   1,057 0
135   135 0
67   67 0
90   90 0
22   22 0
900   900 0
517   517 0
112   112 0
182   182 0
137   137 0
455   455 0
250   250 0
205   205 0
2,464   2,370 94
1,232   1,185 47
7,207   7,188 19
14,222   14,222 0
1,459   1,459 0
2,375   2,375 0
2,365   2,365 0
2,373   2,342 31
3,269   3,269 0
2,612   2,612 0
3,454   3,454 0
8,662   8,662 0
5,248   5,145 103
755   670 85
2,697   2,432 265
5,793   5,204 589
368   368 0
960   960 0
123   123 0
61   61 0
82   82 0
20   20 0
817   817 0
470   470 0
266   266 0
121   121 0
402   402 0
221   221 0
543   543 0
945   945 0
121   121 0
3,364   3,364 0
1,480   1,480 0
3,928   3,240 688
1,342   1,098 244
6,282   4,301 1,981
639   629 10
2,790   3,015 -225
384   368 16
3,114   2,975 139
1,573   1,693 -120
1,854   2,028 -174
602   666 -64
2,662   2,814 -152
105   99 6
473   457 16
3,282   3,014 268
168   160 8
72   72 0
96   96 0
24   24 0
958   958 0
1,149   1,085 64
2,205   2,202 3
476   452 24
999   999 0
476   476 0
262   262 0
625   625 0
1,089   1,089 0
208   208 0
93   93 0
23   23 0
927   927 0
973   973 0
463   463 0
256   256 0
629   629 0
1,094   1,094 0
210   210 0
1,883   2,212 -329
314   343 -29
92   92 0
23   23 0
1,877   1,877 0
710   710 0
618   618 0
1,076   1,076 0
1,552   1,714 -162
1,759   1,799 -40
23   23 0
2,576   2,576 0
616   616 0
1,113   1,113 0
5,487   5,487 0
2,178   2,294 -116
3,038   3,333 -295
3,038   3,038 0
7,145   7,109 36
6,842   6,792 50
1,146   1,145 1
1,087   1,107 -20
6,144   6,134 10
7,518   7,439 79
1,004   1,055 -51
1,149   1,156 -7
6,464   6,702 -238
6,548   6,592 -44
2,042   2,038 4
1,031   1,024 7
3,094   3,072 22
1,077   1,044 33
1,963   1,870 93
1,097   1,069 28
1,040   993 47
5,325   5,075 250
7,298   7,472 -174
6,715   6,718 -3
6,418   6,405 13
3,316   3,320 -4
3,317   3,322 -5
6,859   6,829 30
7,753   7,826 -73
6,472   6,492 -20
9,000   9,077 -77
8,600   8,829 -229
6,866   7,486 -620
5,445   5,552 -107
2,648   3,270 -622
3,140   2,304 836
3,692   3,710 -18
1,856   1,967 -111
6,355   4,946 1,409
3,811   2,719 1,092
1,729   1,530 199
4,233   2,866 1,367
2,394   2,237 157
1,481   1,587 -106
2,043   1,962 81
2,764   2,326 438
5,833   5,505 328
1,046   1,282 -236
1,307   1,583 -276
1,909   2,310 -401
1,887   2,422 -535
1,693   2,217 -524
1,193   1,370 -177
1,500   1,595 -95
897   985 -88
1,898   2,019 -121
1,691   1,814 -123
2,001   2,027 -26
1,622   1,617 5
1,967   1,858 109
475   512 -37
1,122   1,204 -82
885   915 -30
755   884 -129
971   1,213 -242
1,058   1,098 -40
530   392 138
1,191   1,004 187
1,906   1,598 308
1,787   1,516 271
2,203   1,672 531
1,608   1,180 428
2,084   1,532 552
522   490 32
823   753 70
796   711 85
906   781 125
823   676 147
961   853 108
378   291 87
1,965   1,499 466
2,419   1,575 844
427   391 36
543   572 -29
543   578 -35
790   836 -46
790   910 -120
889   962 -73
741   781 -40
613   587 26
630   646 -16
2,047   2,046 1
4,725   4,694 31
2,107   1,722 385
2,688   2,175 513
3,197   2,480 717
2,979   2,134 845
2,470   1,712 758
187   174 13
1,008   655 353
3,955   2,427 1,528
7,058   4,761 2,297
482   487 -5
643   645 -2
884   872 12
803   903 -100
964   1,031 -67
964   932 32
1,687   1,695 -8
2,678   2,778 -100
1,936   1,959 -23
1,581   1,514 67
1,549   1,482 67
76   89 -13
147   180 -33
657   826 -169
734   892 -158
657   788 -131
734   783 -49
1,353   1,455 -102
885   1,051 -166
761   907 -146
926   1,180 -254
988   1,180 -192
1,749   1,900 -151
447   432 15
2,173   1,937 236
3,866   3,293 573
1,913   1,749 164
1,813   1,554 259
3,424   2,991 433
792   802 -10
679   665 14
1,357   1,428 -71
311   250 61
2,608   2,206 402
8,591   8,558 33
1,925   1,967 -42
2,018   1,976 42
2,484   2,377 107
3,943   3,862 81
9,129   7,532 1,597
1,646   1,323 323
13,300   12,742 558
2,605   2,429 176
7,656   7,477 179
671   654 17
503   476 27
336   311 25
975   923 52
650   602 48
81   76 5
262   245 17
1,137   1,031 106
4,248   3,934 314
644   571 73
2,351   2,276 75
2,522   2,371 151
128   122 6
1,973   1,900 73
966   966 0
2,416   2,416 0
973   952 21
878   834 44
1,448   1,448 0
203   218 -15
1,575   1,637 -62
2,005   2,101 -96
871   884 -13
1,313   1,501 -188
776   808 -32
3,557   3,822 -265
3,581   3,581 0
871   871 0
1,313   1,313 0
905   800 105
1,190   1,117 73
246   223 23
689   603 86
784   766 18
3,206   3,050 156
579   553 26
2,751   2,673 78
1,802   1,666 136
343   322 21
1,630   1,551 79
123   122 1
1,638   1,619 19
3,763   3,473 290
470   433 37
1,777   1,662 115
10,315   8,803 1,512
535   451 84
267   235 32
8,724   7,770 954
572   525 47
12,035   10,131 1,904
2,135   1,783 352
65   56 9
2,955   2,776 179
1,497   1,364 133
4,157   3,984 173
3,262   3,348 -86
3,533   3,629 -96
3,262   3,303 -41
2,166   2,068 98
271   261 10
1,624   1,579 45
1,519   1,485 34
409   393 16
1,870   1,813 57
2,178   2,167 11
1,992   1,902 90
4,449   4,596 -147
383   391 -8
876   930 -54
2,410   2,548 -138
4,646   4,968 -322
1,019   1,056 -37
1,834   1,973 -139
1,206   1,096 110
497   475 22
993   979 14
1,986   1,985 1
4,046   3,962 84
79   76 3
666   686 -20
1,132   1,139 -7
1,931   1,965 -34
497   467 30
1,028   986 42
4,809   4,809 0
3,693   3,597 96
5,751   5,647 104
3,534   3,511 23
4,195   4,024 171
3,103   3,036 67
5,358   5,133 225
975   975 0
473   473 0
262   262 0
448   448 0
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       515
b       55,157
c       -279
d       1,605
e       1,873
      39,380
      -1,820
      -1,409
      -1,798
      27,061
      -7,889
      16,481
      5,218
      -10,222
      4,471
      6,580
      -17
      10
      0
      0
      -652
      118
      0
      28
      -1,633
      13
      -1,615
      4
      -241
      -116
      -33
      170
      -1,657
      -749
      -11
      228
      -1,209
      -654
      -8
      853
      3,234
      -38
      60
      671
      80
      3,085
      354
      669
      620
      84
      0
      0
      0
      0
      105
      -1,195
      -34
      -496
      114
      14
      -19
      784
      550
      0
      0
      20
      0
      0
      24
      5
      1
      5
      4
      0
      0
      0
      0
      0
      0
      16
      148
      9
      -11
      0
      86
      85
      132
      8
      0
      0
      0
      -61
      0
      0
      0
      0
      6
      23
      67
      94
      16
      88
      28
      0
      0
      1
      0
      0
      -128
      70
      86
      68
      286
      300
      0
      30
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      27
      27
      -34
      -32
      -11
      -102
      -80
      -56
      -363
      -82
      0
      3
      5
      68
      0
      77
      286
      48
      119
      -211
      -40
      93
      0
      0
      0
      0
      0
      0
      84
      357
      -23
      162
      278
      54
      50
      6
      7
      43
      118
      0
      47
      -37
      10
      -10
      -101
      0
      0
      0
      0
      0
      0
      57
      108
      33
      106
      78
      3
      54
      125
      2
      9
      19
      4
      26
      23
      57
      10
      0
      -37
      0
      0
      23
      -33
      -3
      -136
      96
      -73
      -1
      93
      88
      0
      0
      -124
      104
      72
      0
      77
      218
      139
      -44
      -165
      0
      0
      0
      67
      29
      128
      43
      51
      74
      93
      0
      39
      303
      0
      0
      0
      0
      121
      0
      0
      0
      0
      0
      135
      20
      88
      -301
      193
      54
      179
      -10
      -24
      -102
      -11
      -25
      -53
      -54
      -121
      -103
      -8
      -90
      -10
      -12
      0
      -56
      -122
      -128
      -69
      23
      -17
      -208
      -16
      -15
      -23
      55
      0
      0
      0
      84
      29
      1
      13
      0
      0
      99
      160
      122
      0
      40
      96
      165
      6
      3
      15
      -154
      11
      54
      458
      4
      42
      0
      0
      0
      0
      0
      9
      2
      131
      41
      -477
      -270
      -69
      -1
      0
      0
      0
      0
      0
      0
      -219
      -455
      -83
      -79
      -278
      -268
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      5
      -441
      -353
      -172
      0
      0
      0
      0
      -22
      -102
      93
      11
      7
      93
      41
      15
      0
      46
      38
      0
      2
      -14
      73
      187
      0
      0
      0
      0
      0
      -19
      15
      0
      0
      0
      0
      0
      0
      0
      77
      0
      0
      0
      0
      0
      0
      21
      126
      19
      -8
      -185
      -24
      -122
      -6
      0
      0
      -80
      0
      0
      0
      57
      0
      -19
      -6
      -74
      -256
      -43
      -249
      0
      -25
      0
      -12
      -349
      -170
      -311
      -71
      -72
      -53
      -152
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -83
      -66
      0
      0
      17
      0
      0
      0
      0
      0
      -69
      -15
      -130
      0
      -45
      -8
      -3
      -22
      0
      0
      0
      -7
      35
      -4
      -220
      -52
      0
      -34
      -80
      -101
      -28
      -14
      -2
      -23
      -13
      -19
      -3
      -32
      -11
      -15
      -5
      -10
      -51
      -27
      -29
      -172
      -55
      -127
      168
      114
      0
      0
      0
      0
      0
      -9
      0
      0
      81
      0
      7
      -204
      -180
      -315
      -8
      0
      -53
      0
      0
      0
      -24
      42
      83
      9
      -304
      281
      61
      0
      34
      212
      236
      0
      3
      48
      0
      0
      0
      3
      56
      42
      170
      264
      69
      66
      25
      298
      -186
      1
      113
      0
      11
      22
      -35
      0
      9
      11
      0
      0
      129
      0
      0
      0
      0
      0
      0
      0
      19
      161
      236
      43
      252
      35
      0
      0
      0
      0
      189
      300
      431
      554
      97
      419
      20
      558
      9
      29
      309
      120
      284
      19
      213
      60
      235
      277
      30
      174
      47
      154
      444
      174
      597
      45
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      94
      47
      19
      0
      0
      0
      0
      31
      0
      0
      0
      0
      103
      85
      265
      589
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      688
      244
      1,981
      10
      -225
      16
      139
      -120
      -174
      -64
      -152
      6
      16
      268
      8
      0
      0
      0
      0
      64
      3
      24
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -329
      -29
      0
      0
      0
      0
      0
      0
      -162
      -40
      0
      0
      0
      0
      0
      -116
      -295
      0
      36
      50
      1
      -20
      10
      79
      -51
      -7
      -238
      -44
      4
      7
      22
      33
      93
      28
      47
      250
      -174
      -3
      13
      -4
      -5
      30
      -73
      -20
      -77
      -229
      -620
      -107
      -622
      836
      -18
      -111
      1,409
      1,092
      199
      1,367
      157
      -106
      81
      438
      328
      -236
      -276
      -401
      -535
      -524
      -177
      -95
      -88
      -121
      -123
      -26
      5
      109
      -37
      -82
      -30
      -129
      -242
      -40
      138
      187
      308
      271
      531
      428
      552
      32
      70
      85
      125
      147
      108
      87
      466
      844
      36
      -29
      -35
      -46
      -120
      -73
      -40
      26
      -16
      1
      31
      385
      513
      717
      845
      758
      13
      353
      1,528
      2,297
      -5
      -2
      12
      -100
      -67
      32
      -8
      -100
      -23
      67
      67
      -13
      -33
      -169
      -158
      -131
      -49
      -102
      -166
      -146
      -254
      -192
      -151
      15
      236
      573
      164
      259
      433
      -10
      14
      -71
      61
      402
      33
      -42
      42
      107
      81
      1,597
      323
      558
      176
      179
      17
      27
      25
      52
      48
      5
      17
      106
      314
      73
      75
      151
      6
      73
      0
      0
      21
      44
      0
      -15
      -62
      -96
      -13
      -188
      -32
      -265
      0
      0
      0
      105
      73
      23
      86
      18
      156
      26
      78
      136
      21
      79
      1
      19
      290
      37
      115
      1,512
      84
      32
      954
      47
      1,904
      352
      9
      179
      133
      173
      -86
      -96
      -41
      98
      10
      45
      34
      16
      57
      11
      90
      -147
      -8
      -54
      -138
      -322
      -37
      -139
      110
      22
      14
      1
      84
      3
      -20
      -7
      -34
      30
      42
      0
      96
      104
      23
      171
      67
      225
      0
      0
      0
      0
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 2 169,160
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 70,668
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,327,646 3,379,213 0.392886
2011 1,337,212 1,408,348 0.949490
2010 1,420,122 1,344,668 1.056113
2009 1,450,440 1,225,116 1.183921
2008 1,427,258 2,426,331 0.588237
2 Total of line 1, column (d) ...................... 2 4.170647
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 0.834129
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,560,628
5 Multiply line 4 by line 3....................... 5 2,135,894
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,905
7 Add lines 5 and 6......................... 7 2,137,799
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,406,757
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,810
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,810
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,810
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 9,200
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 9,200
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 5,390
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet5,390 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    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 addressbulletWWW.BFNY.ORG
    14
    The books are in care ofbulletTHE BOGLIASCO FOUNDATION INC Telephone no.bullet (212) 486-0874
    Located atbullet1 EAST 53RD STREET 10TH FLOORNEW YORKNY ZIP+4bullet10022
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bulletIT
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PATSY TARR TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    PASQUALE PESCE DIRECTOR OF DEVELOP & PLANNING
    5.00     		20,000 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    MELISSA PHEGLEY DIRECTOR OF DEVELOPMENT
    35.00     		60,000 5,400 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    ELIZABETH KAN TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    JOHN HARBISON TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    JORGE AMADOR CO-CHAIR
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    PAGE ASHLEY CO-CHAIR
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    CRISTINA BIAGGI TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    STEPHANIE FENNESSEY TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    MARINA BIAGGI HARRISON TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    LAURA HARRISION PRESIDENT
    20.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    IVANA FOLLE VICE PRESIDENT
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    LISA PAOLOZZI TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    R ANDREW BOOSE SECRETARY
    2.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    MICHAEL HECHT TREASURER
    1.00     		0 0 0
    C/O HECHT AND CO CPA PC 350 FIFTH
    AVE 68TH FL
    NEW YORK,NY10118
    GIOVANNI B BIAGGI DE BLASYS TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    CHESTER BISCARDI TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    BARBARA LUISI TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    ANNE-MARIE MARTIN TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    MARK MORRIS TRUSTEE
    1.00     		0 0 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD ST
    NEW YORK,NY10022
    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
    ARIELLE MOREAU PROGRAM MANAGER
    35.00     		60,000 3,600 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD STREET
    NEW YORK,NY10022
    KRISTIN NELSON A.D. OF DEVELOPMENT
    35.00     		59,000 2,160 0
    C/O BOGLIASCO FOUNDATION 1 EAST
    53RD STREET
    NEW YORK,NY10022
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION OPERATES A STUDY CENTER FOR THE ARTS & HUMANITIES RESIDENTIAL FELLOWSHIPS ARE OFFERED TO PERSONS ENGAGED IN ADVANCED WORKOR CREATIVE RESEARCH IN VARIOUS FIELDS. 1,395,497
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, 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 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
    1993-11-30
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    92,001 6,867 0 16,428 115,296
    b 85% of line 2a ......... 78,201 5,837 0 13,964 98,002
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,406,757 1,327,646 1,337,212 1,420,353 5,491,968
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		11,260 11,500 16,000 3,000 41,760
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,395,497 1,316,146 1,321,212 1,417,353 5,450,208
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		85,354 112,641 46,945 44,822 289,762
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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).)
    CRISTINA BIAGGI
    MARINA BIAGGI HARRISON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALVIN SINGLETON
    210 SIXTH STREET NE
    ATLANTA,GA30308     		NONE INDIVIDUAL FELLOWSHIP GRANT 3,000
    ANNE MARTIN
    5 TUSCANY PARK
    ST LOUIS,MO63105     		NONE INDIVIDUAL FELLOWSHIP GRANT 3,000
    BOLAJI ODOFIN
    C/O TAIWO OBE 2 ANIFOWOSE CLOSE
    LAGOS    
    NI     		NONE INDIVIDUAL FELLOWSHIP GRANT 1,225
    JUAN CARLOS CREMATA
    CALLE 35 ESQUINA A 28 NUEVO VEDADO
    HABANA    
    CU     		NONE INDIVIDUAL FELLOWSHIP GRANT 2,035
    LEWIS SPRATIAN
    30 GLENDALE ROAD
    AMHERST,MA01002     		NONE INDIVIDUAL FELLOWSHIP GRANT 2,000
    Total .................................bullet 3a 11,260
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 40,291  
    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.....     14 1,232  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 169,160  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 210,683 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13210,683
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    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
    2013
    Name of the organization
    THE BOGLIASCO FOUNDATION INC
     
    Employer identification number

    13-3632296
    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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE BOGLIASCO FOUNDATION INC
          		Employer identification number

    13-3632296
    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
     
     

    JAMES MARINA HARRISON  
    SNEDENS LANDING
     
    PALISADES, NY10964

    		$769,537


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

    LIGGIA FOUNDATION  
    BOGLIASCO FDN VIA AURELLIA 4 16031
     
    BOGLIASCO, GENOA   IT

    		$493,362


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    THE EDWARD T CONE FOUNDATION  
    MCLAUGHLIN STERN 260 MADISON AVE
     
    NEW YORK, NY10016

    		$20,000


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

    ANNE-MARIE MARTIN  
    85 GRAND STREET APT 4A
     
    NEW YORK, NY10013

    		$10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    DOROTHY LICHTENSTEIN  
    PO BOX 1369
     
    SOUTHAMPTON, NY11969

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    GEORGE SCHWARZ  
    330 LAFAYETTE ST 7
     
    NEW YORK, NY10012

    		$5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    THE BOGLIASCO FOUNDATION INC
          		Employer identification number

    13-3632296
    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
    7
     
     

    MICHAEL HECHT  
    211 CENTRAL PARK WEST APT 11J
     
    NEW YORK, NY10024

    		$10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    SUSAN UNTERBERG  
    784 PARK AVENUE
     
    NEW YORK, NY10021

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    THE AARON COPLAND FUND FOR MUSIC IN  
    254 WEST 31ST ST 15TH FLOOR
     
    NEW YORK, NY10001

    		$9,000


    (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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE BOGLIASCO FOUNDATION INC
          		Employer identification number

    13-3632296
    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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE BOGLIASCO FOUNDATION INC
          		Employer identification number

    13-3632296
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. 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) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,918 796 796 15,122

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

    TY 2013 DepreciationSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    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
    EQUIPMENT 1996-07-01 38,581 38,581 SL 5.000000000000 0 0 0  
    FURNITURE 1996-07-01 19,429 19,429 SL 7.000000000000 0 0 0  
    ALARM SYSTEM 1997-07-01 5,709 5,709 SL 10.000000000000 0 0 0  
    EQUIPMENT 1997-07-01 2,186 2,186 SL 5.000000000000 0 0 0  
    BOOKS 1997-07-01 2,186 2,186 SL 5.000000000000 0 0 0  
    EQUIPMENT 1997-07-01 36,667 36,666 SL 5.000000000000 0 0 0  
    EQUIPMENT 1998-07-01 36,521 36,521 SL 5.000000000000 0 0 0  
    EQUIPMENT 1999-06-30 6,805 6,805 SL 5.000000000000 0 0 0  
    EQUIPMENT 2000-06-30 3,103 3,103 SL 5.000000000000 0 0 0  
    EQUIPMENT 2000-06-30 31,053 31,053 SL 5.000000000000 0 0 0  
    AUTOMOBILE 2000-08-18 11,488 11,488 SL 5.000000000000 0 0 0  
    ALARM 2001-06-01 6,901 6,901 SL 10.000000000000 0 0 0  
    EQUIPMENT 2001-06-01 14,053 14,053 SL 5.000000000000 0 0 0  
    EQUIPMENT 2002-06-30 2,346 2,346 SL 5.000000000000 0 0 0  
    EQUIPMENT 2003-06-30 15,393 15,393 SL 5.000000000000 0 0 0  
    AUTOMOBILE 2004-07-01 17,209 17,209 SL 5.000000000000 0 0 0  
    EQUIPMENT 2004-06-30 15,797 15,797 SL 5.000000000000 0 0 0  
    EQUIPMENT 2005-06-30 21,643 21,643 SL 5.000000000000 0 0 0  
    EQUIPMENT 2006-06-30 21,976 21,976 SL 5.000000000000 0 0 0  
    EQUIPMENT 2007-06-30 16,907 16,907 SL 5.000000000000 0 0 0  
    COMPUTER SOFTWARE 2007-01-31 10,750 10,750 SL 5.000000000000 0 0 0  
    EQUIPMENT 2008-06-30 12,171 12,171 SL 5.000000000000 0 0 0  
    FURNITURE 2008-06-30 3,980 2,843 SL 7.000000000000 569 0 569  
    EQUIPMENT 2009-06-30 12,894 10,316 SL 5.000000000000 2,578 0 2,578  
    EQUIPMENT 2010-03-15 3,025 1,966 SL 5.000000000000 605 0 605  
    AUTOMOBILE 2010-06-15 17,556 11,406 SL 5.000000000000 3,511 0 3,511  
    EQUIPMENT 2010-12-30 2,408 1,204 SL 5.000000000000 482 0 482  
    COMPUTER EQUIPMENT 2010-12-30 17,705 8,853 SL 5.000000000000 3,541 0 3,541  
    COMPUTER EQUIPMENT 2011-12-30 10,867 2,173 SL 5.000000000000 2,173 0 2,173  
    EQUIPMENT 2011-12-30 1,955 391 SL 5.000000000000 391 0 391  
    DANCE STUDIO 2013-04-01 64,693 347 SL 39.000000000000 1,659 0 1,659  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - CORPORATE STOCK 1,928,446 1,928,446

    TY 2013 LandEtcSchedule2
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 38,581 38,581 0  
    FURNITURE 19,429 19,429 0  
    ALARM SYSTEM 5,709 5,709 0  
    EQUIPMENT 2,186 2,186 0  
    BOOKS 2,186 2,186 0  
    EQUIPMENT 36,667 36,666 1  
    EQUIPMENT 36,521 36,521 0  
    EQUIPMENT 6,805 6,805 0  
    EQUIPMENT 3,103 3,103 0  
    EQUIPMENT 31,053 31,053 0  
    AUTOMOBILE 11,488 11,488 0  
    ALARM 6,901 6,901 0  
    EQUIPMENT 14,053 14,053 0  
    EQUIPMENT 2,346 2,346 0  
    EQUIPMENT 15,393 15,393 0  
    AUTOMOBILE 17,209 17,209 0  
    EQUIPMENT 15,797 15,797 0  
    EQUIPMENT 21,643 21,643 0  
    EQUIPMENT 21,976 21,976 0  
    EQUIPMENT 16,907 16,907 0  
    COMPUTER SOFTWARE 10,750 10,750 0  
    EQUIPMENT 12,171 12,171 0  
    FURNITURE 3,980 3,412 568  
    EQUIPMENT 12,894 12,894 0  
    EQUIPMENT 3,025 2,571 454  
    AUTOMOBILE 17,556 14,917 2,639  
    EQUIPMENT 2,408 1,686 722  
    COMPUTER EQUIPMENT 17,705 12,394 5,311  
    COMPUTER EQUIPMENT 10,867 4,346 6,521  
    EQUIPMENT 1,955 782 1,173  
    DANCE STUDIO 64,693 2,006 62,687  


    TY 2013 LegalFeesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,140 157 157 2,983


    TY 2013 OtherAssetsSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 6,500 6,500 6,500


    TY 2013 OtherExpensesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 7,528 0 0 7,528
    UTILITIES 88,502 0 0 88,502
    FELLOWSHIP EXPENSES 78,895 0 0 78,895
    POSTAGE 3,839 0 0 3,839
    TELEPHONE 10,831 0 0 10,831
    REPAIRS & MAINTENANCE 15,066 0 0 15,066
    SUPPLIES 11,214 0 0 11,214
    INSURANCE 28,121 0 0 28,121
    DUES & SUBSCRIPTIONS 1,158 0 0 1,158
    PUBLICITY & DEVELOPMENT 8,512 0 0 8,512
    MISCELLANEOUS 3,504 0 0 3,504
    WEBSITE 24,200 0 0 24,200
    COMPUTER EXPENSE 20,280 0 0 20,280
    AUTO EXPENSES 4,411 0 0 4,411
    GARBAGE REMOVAL 2,858 0 0 2,858


    TY 2013 OtherIncomeSchedule2
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECTION 988 CURRENCY GAIN 1,232 1,232 1,232


    TY 2013 OtherIncreasesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Description Amount
    CHANGE IN UNREALIZED APPRECIATION 5,178


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 18,013 18,013 18,013 0
    CONSULTING 11,282 0 0 11,282


    TY 2013 TaxesSchedule
    Name:
    THE BOGLIASCO FOUNDATION INC
    EIN: 13-3632296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 30,860 0 0 30,860
    FOREIGN TAXES 1,224 1,224 1,224 0
    FEDERAL EXCISE 7,566 0 0 0