Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE PREMSELAAR FOUNDATION INC
 

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

51-0431739
B Telephone number (see instructions)

(732) 274-1144
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,217,944J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 14 14  
4 Dividends and interest from securities...... 27,909 27,909  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,631
b Gross sales price for all assets on line 6a 376,332
7 Capital gain net income (from Part IV, line 2)... 82,631
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 110,554 110,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,130 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,062 1,024   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,885 6,860   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,077 7,884   0
25 Contributions, gifts, grants paid........ 46,233 46,233
26 Total expenses and disbursements. Add lines 24 and 25 70,310 7,884   46,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,244
b Net investment income (if negative, enter -0-) 102,670
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 21,146 5,537 5,537
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 633,118 Click to see attachment686,943 824,561
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)........... 383,811 Click to see attachment385,839 387,846
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,038,075 1,078,319 1,217,944
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons 25 25
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 25 25
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,038,050 1,078,294
30 Total net assets or fund balances (see instructions)...... 1,038,050 1,078,294
31 Total liabilities and net assets/fund balances (see instructions).. 1,038,075 1,078,319
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 1,038,050
2 Enter amount from Part I, line 27a..................... 2 40,244
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,078,294
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,078,294
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 8 SOUTHWEST AIRLINES CO CMN P 2013-05-29 2014-03-04
b 21 SOUTHWEST AIRLINES CO CMN P 2013-06-03 2014-03-04
c 17 SOUTHWEST AIRLINES CO CMN P 2013-06-03 2014-03-04
d 22 STAPLES, INC. CMN P 2013-09-18 2014-03-10
e 27 SOUTHWEST AIRLINES CO CMN P 2013-06-03 2014-03-10
8 SOUTHWEST AIRLINES CO CMN P 2013-07-22 2014-03-10
1 SOUTHWEST AIRLINES CO CMN P 2013-05-29 2014-03-10
40 STAPLES, INC. CMN P 2013-09-11 2014-03-10
1 SOUTHWEST AIRLINES CO CMN P 2013-07-23 2014-03-19
31 STAPLES, INC. CMN P 2013-09-24 2014-03-25
14 SOUTHWEST AIRLINES CO CMN P 2013-07-23 2014-03-18
41 STAPLES, INC. CMN P 2013-09-18 2014-03-25
21 SOUTHWEST AIRLINES CO CMN P 2013-07-23 2014-04-02
36 SOUTHWEST AIRLINES CO CMN P 2013-07-23 2014-05-05
1 CAPITAL ONE FINANCIAL CORP CMN P 2014-11-11 2014-12-05
11 THE GOODYEAR TIRE & RUBBER CO. CMN P 2014-09-23 2014-12-05
2 STRYKER CORP CMN P 2014-09-25 2014-12-05
1 METLIFE, INC. CMN P 2014-04-08 2014-12-05
9 NOBLE ENERGY INC CMN P 2014-06-11 2014-12-17
14 NOBLE ENERGY INC CMN P 2014-05-29 2014-12-17
10 PEPSICO INC CMN P 2013-02-27 2014-01-09
9 FEDEX CORP CMN P 2013-06-07 2014-03-25
28 FEDEX CORP CMN P 2013-05-08 2014-03-25
4 CHIPOTLE MEXICAN GRILL, INC. CMN P 2013-07-31 2014-07-15
5 WHOLE FOODS MARKET INC CMN P 2013-11-12 2014-07-22
5 FIRSTENERGY CORP CMN P 2014-06-03 2014-07-22
3 JPMORGAN CHASE & CO CMN P 2014-05-07 2014-07-22
3 EBAY INC. CMN P 2014-01-09 2014-07-22
4 MICROSOFT CORPORATION CMN P 2014-01-15 2014-07-22
2 UNITEDHEALTH GROUP INCORPORATE CMN P 2013-11-06 2014-07-22
3 AMERICAN INTL GROUP, INC. CMN P 2014-05-07 2014-07-22
3 COLGATE-PALMOLIVE CO CMN P 2014-01-09 2014-07-22
2 BANK OF AMERICA CORP CMN P 2014-05-07 2014-07-22
2 COLGATE-PALMOLIVE CO CMN P 2014-09-17 2014-12-05
8 PFIZER INC. CMN P 2014-07-15 2014-12-05
9 INTEL CORPORATION CMN P 2014-03-25 2014-12-05
4 FIRSTENERGY CORP CMN P 2014-06-03 2014-12-05
4 VERIZON COMMUNICATIONS INC. CMN P 2014-07-15 2014-12-05
4 JPMORGAN CHASE & CO CMN P 2014-05-07 2014-12-05
3 ALEXION PHARMACEUTICALS INC CMN P 2013-02-22 2014-01-22
1 WYNN RESORTS, LIMITED CMN P 2013-05-28 2014-01-22
2 ALEXION PHARMACEUTICALS INC CMN P 2013-02-21 2014-01-22
1 PRAXAIR, INC CMN SERIES P 2013-06-10 2014-01-31
3 WYNN RESORTS, LIMITED CMN P 2013-05-24 2014-01-22
2 BIOGEN INC. CMN P 2013-11-05 2014-01-24
2 PRAXAIR, INC CMN SERIES P 2013-04-29 2014-01-30
3 PRAXAIR, INC CMN SERIES P 2013-04-22 2014-01-30
3 PRAXAIR, INC CMN SERIES P 2013-04-29 2014-01-31
3 PRAXAIR, INC CMN SERIES P 2013-05-01 2014-01-31
4 PRAXAIR, INC CMN SERIES P 2013-06-10 2014-02-03
6 PRAXAIR, INC CMN SERIES P 2013-07-24 2014-02-03
1 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2013-04-08 2014-02-07
7 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2013-03-18 2014-02-07
6 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2013-04-08 2014-02-10
9 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2013-06-25 2014-02-10
5 MONSTER BEVERAGE CORP CMN P 2013-06-06 2014-03-13
5 MONSTER BEVERAGE CORP CMN P 2013-06-05 2014-03-13
4 WYNN RESORTS, LIMITED CMN P 2013-05-28 2014-03-19
2 BIOGEN INC. CMN P 2013-11-05 2014-03-19
2 BIOGEN INC. CMN P 2013-11-06 2014-03-20
1 INTUITIVE SURGICAL, INC. CMN P 2013-05-24 2014-04-16
1 INTUITIVE SURGICAL, INC. CMN P 2014-01-23 2014-04-16
17 SWATCH GROUP SA (THE) ADR CMN P 2013-11-27 2014-05-30
10 SWATCH GROUP SA (THE) ADR CMN P 2013-11-29 2014-06-02
2 SWATCH GROUP SA (THE) ADR CMN P 2013-11-27 2014-06-02
1 TIME INC CMN P 2013-09-25 2014-06-11
8 ECOLAB INC CMN P 2014-02-21 2014-06-26
4 SWATCH GROUP SA (THE) ADR CMN P 2013-12-03 2014-08-18
15 SWATCH GROUP SA (THE) ADR CMN P 2013-12-02 2014-08-18
8 SWATCH GROUP SA (THE) ADR CMN P 2014-02-06 2014-08-20
7 SWATCH GROUP SA (THE) ADR CMN P 2013-11-29 2014-08-18
18 SWATCH GROUP SA (THE) ADR CMN P 2013-12-04 2014-08-19
9 SWATCH GROUP SA (THE) ADR CMN P 2013-12-03 2014-08-19
2 SWATCH GROUP SA (THE) ADR CMN P 2013-12-04 2014-08-20
10 SWATCH GROUP SA (THE) ADR CMN P 2014-02-06 2014-08-22
13 SWATCH GROUP SA (THE) ADR CMN P 2013-12-06 2014-08-20
12 SWATCH GROUP SA (THE) ADR CMN P 2013-12-10 2014-08-20
23 SWATCH GROUP SA (THE) ADR CMN P 2014-02-10 2014-08-22
6 TJX COMPANIES INC (NEW) CMN P 2014-02-26 2014-09-24
9 TJX COMPANIES INC (NEW) CMN P 2014-02-26 2014-09-25
13 TJX COMPANIES INC (NEW) CMN P 2014-05-20 2014-09-25
4 ALLERGAN, INC. CMN P 2014-08-25 2014-11-21
11 ALLERGAN, INC. CMN P 2014-08-20 2014-11-21
4 ALLERGAN, INC. CMN P 2014-08-25 2014-12-02
2 PERRIGO CO PLC CMN P 2014-06-18 2014-12-04
1 REGENERON PHARMACEUTICAL INC CMN P 2013-12-20 2014-12-04
5 COMCAST CORPORATION CMN CLASS A VOTING P 2014-04-09 2014-12-04
3 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2014-09-23 2014-12-04
5 STARBUCKS CORP. CMN P 2014-01-23 2014-12-04
4 DOLLAR TREE INC. CMN P 2014-07-31 2014-12-04
1 ALLERGAN, INC. CMN P 2014-09-23 2014-12-04
13 SAFRAN SA SPONSORED ADR CMN P 2014-03-17 2014-12-04
7 ABBOTT LABORATORIES CMN P 2014-04-16 2014-12-04
3 PERRIGO CO PLC CMN P 2014-06-18 2014-12-05
2 BAIDU, INC. SPONSORED ADR CMN P 2014-11-21 2014-12-05
1 REGENERON PHARMACEUTICAL INC CMN P 2013-12-20 2014-12-05
7 STARBUCKS CORP. CMN P 2014-01-23 2014-12-05
2 ALLERGAN, INC. CMN P 2014-09-23 2014-12-05
18 SAFRAN SA SPONSORED ADR CMN P 2014-03-17 2014-12-05
10 ABBOTT LABORATORIES CMN P 2014-04-16 2014-12-05
4 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN P 2014-09-23 2014-12-05
7 COMCAST CORPORATION CMN CLASS A VOTING P 2014-04-09 2014-12-05
5 DOLLAR TREE INC. CMN P 2014-07-31 2014-12-05
14 YUM BRANDS, INC. CMN P 2014-02-04 2014-12-16
7 YUM BRANDS, INC. CMN P 2014-07-18 2014-12-16
1 ALLERGAN, INC. CMN P 2014-09-24 2014-12-18
3 ALLERGAN, INC. CMN P 2014-09-23 2014-12-18
5 ALLERGAN, INC. CMN P 2014-09-24 2014-12-26
6 ALLERGAN, INC. CMN P 2014-09-25 2014-12-29
7 KERING ADR CMN P 2013-05-14 2014-01-24
4 OMRON CORP. SPONSORED ADR CMN P 2013-04-02 2014-01-24
2 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-03-21 2014-01-24
2 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-03-12 2014-01-24
4 OCEAN RIG UDW INC CMN P 2013-06-25 2014-01-31
3 OCEAN RIG UDW INC CMN P 2013-06-26 2014-01-31
6 OCEAN RIG UDW INC CMN P 2013-08-01 2014-01-31
7 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-05-08 2014-02-05
2 OMRON CORP. SPONSORED ADR CMN P 2013-04-02 2014-02-04
1 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-03-21 2014-02-05
2 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-05-16 2014-02-05
4 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-06-21 2014-02-05
2 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-05-28 2014-02-05
1 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B P 2013-06-26 2014-02-05
25 DEUTSCHE BANK AG CMN P 2013-05-07 2014-02-06
3 OMRON CORP. SPONSORED ADR CMN P 2013-04-08 2014-02-07
1 OMRON CORP. SPONSORED ADR CMN P 2013-04-02 2014-02-07
8 OMRON CORP. SPONSORED ADR CMN P 2013-10-03 2014-02-26
1 OMRON CORP. SPONSORED ADR CMN P 2013-10-03 2014-02-12
7 OMRON CORP. SPONSORED ADR CMN P 2013-04-08 2014-02-12
0.15 VERIZON COMMUNICATIONS INC. CMN P 2014-02-24 2014-02-24
8 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8109 P 2013-11-04 2014-02-25
18 KERING ADR CMN P 2013-05-14 2014-02-25
11 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-03-26 2014-02-25
4 VERIZON COMMUNICATIONS INC. CMN P 2013-10-11 2014-02-27
0.27 VODAFONE GROUP PLC ADR CMN P 2013-10-10 2014-02-27
3 VERIZON COMMUNICATIONS INC. CMN P 2014-02-24 2014-02-27
1 VERIZON COMMUNICATIONS INC. CMN P 2014-02-24 2014-03-07
3 VERIZON COMMUNICATIONS INC. CMN P 2014-02-24 2014-03-07
1 VERIZON COMMUNICATIONS INC. CMN P 2013-10-11 2014-03-07
1 VERIZON COMMUNICATIONS INC. CMN P 2014-02-24 2014-03-07
1 RIO TINTO PLC SPONSORED ADR P 2013-07-29 2014-03-11
3 RIO TINTO PLC SPONSORED ADR P 2013-07-18 2014-03-11
9 DEUTSCHE BANK AG CMN P 2013-05-07 2014-03-28
2 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2013-04-17 2014-03-27
8 DEUTSCHE BANK AG CMN P 2013-05-15 2014-03-28
7 DEUTSCHE BANK AG CMN P 2013-09-19 2014-03-28
37 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2013-04-17 2014-03-31
51 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN P 2013-08-29 2014-04-02
2 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-06-26 2014-04-02
5 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-11-06 2014-04-02
42 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN P 2013-08-29 2014-04-10
14 AEGON N V AMER REG ADR CMN P 2013-05-31 2014-04-14
17 AEGON N V AMER REG ADR CMN P 2013-05-30 2014-04-14
8 RESMED INC. CMN P 2013-12-06 2014-04-15
5 RESMED INC. CMN P 2013-12-06 2014-04-22
2 RIO TINTO PLC SPONSORED ADR P 2013-07-29 2014-04-30
13 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-05-31 2014-05-01
2 SHIRE LIMITED SPONSORED ADR CMN P 2013-12-06 2014-05-05
5 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-05-31 2014-05-08
5 BP P.L.C. SPONSORED ADR CMN P 2013-05-16 2014-05-12
11 KUNLUN ENERGY COMPANY LTD ADR CMN P 2013-11-06 2014-05-13
7 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN P 2013-06-06 2014-05-20
37 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2014-03-31 2014-05-23
3 VODAFONE GROUP PLC ADR CMN P 2013-10-11 2014-05-23
5 VODAFONE GROUP PLC ADR CMN P 2013-10-10 2014-05-23
5 KUNLUN ENERGY COMPANY LTD ADR CMN P 2013-11-06 2014-06-03
2 SSE PLC SPONSORED ADR CMN P 2013-09-19 2014-06-05
1 SSE PLC SPONSORED ADR CMN P 2013-11-06 2014-06-05
12 SSE PLC SPONSORED ADR CMN P 2013-11-08 2014-06-05
8 SSE PLC SPONSORED ADR CMN P 2014-01-24 2014-06-05
9 SSE PLC SPONSORED ADR CMN P 2014-03-18 2014-06-05
29 GEA GROUP AG SPONSORED ADR P 2013-06-28 2014-06-05
9 GEA GROUP AG SPONSORED ADR P 2013-07-17 2014-06-05
7 GEA GROUP AG SPONSORED ADR P 2013-07-19 2014-06-05
1 GEA GROUP AG SPONSORED ADR P 2013-07-30 2014-06-05
7 GEA GROUP AG SPONSORED ADR P 2013-09-09 2014-06-05
19 FRESENIUS SE & CO KGAA SPONSORED ADR CMN P 2014-02-26 2014-06-05
12 FRESENIUS SE & CO KGAA SPONSORED ADR CMN P 2014-03-18 2014-06-05
12 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2013-09-20 2014-06-05
12 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2013-06-26 2014-06-05
6 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPO P 2013-10-24 2014-06-05
14 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2014-03-10 2014-06-05
4 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPO P 2013-11-01 2014-06-05
2 SOFTBANK CORP. UNSPONSORED ADR CMN P 2014-05-30 2014-06-05
30 ITV PLC UNSPONSRED ADR CMN P 2014-05-01 2014-06-05
25 SOFTBANK CORP. UNSPONSORED ADR CMN P 2014-05-01 2014-06-05
2 SOFTBANK CORP. UNSPONSORED ADR CMN P 2014-05-23 2014-06-05
2 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2013-09-09 2014-06-05
3 ITV PLC UNSPONSRED ADR CMN P 2014-05-13 2014-06-05
18 ITV PLC UNSPONSRED ADR CMN P 2014-05-20 2014-06-05
3 BAIDU, INC. SPONSORED ADR CMN P 2014-03-18 2014-06-05
1 DONGFENG MOTOR CORPORATION ADR CLASS H P 2013-11-18 2014-06-05
2 SYNGENTA AG SPONSORED ADR CMN P 2014-05-30 2014-06-05
94 KUNLUN ENERGY COMPANY LTD ADR CMN P 2013-11-06 2014-06-05
2 DONGFENG MOTOR CORPORATION ADR CLASS H P 2013-10-21 2014-06-05
3 DONGFENG MOTOR CORPORATION ADR CLASS H P 2013-12-12 2014-06-05
20 KUNLUN ENERGY COMPANY LTD ADR CMN P 2014-03-13 2014-06-05
2 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2014-05-20 2014-06-05
16 KASIKORNBANK PUB CO LTD ADR CMN P 2013-09-18 2014-06-05
16 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2013-10-10 2014-06-05
15 KASIKORNBANK PUB CO LTD ADR CMN P 2013-09-20 2014-06-05
4 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-07-02 2014-06-05
107 SNAM S.P.A ADR CMN P 2014-06-02 2014-06-05
3 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-07-05 2014-06-05
8 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-06-26 2014-06-05
7 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-07-03 2014-06-05
12 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-07-10 2014-06-05
7 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-07-12 2014-06-05
5 H. LUNDBECK A/S SPONSORED ADR CMN P 2014-05-27 2014-06-05
4 H. LUNDBECK A/S SPONSORED ADR CMN P 2014-04-10 2014-06-05
6 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-11-25 2014-06-05
4 KERING ADR CMN P 2013-06-06 2014-06-05
16 KERING ADR CMN P 2013-06-26 2014-06-05
18 BALFOUR BEATTY PLC SPONSORED ADR CMN P 2014-03-28 2014-06-05
8 KERING ADR CMN P 2013-06-21 2014-06-05
8 KERING ADR CMN P 2013-06-24 2014-06-05
1 KERING ADR CMN P 2013-06-25 2014-06-05
5 KERING ADR CMN P 2013-08-08 2014-06-05
5 KERING ADR CMN P 2013-09-12 2014-06-05
69 BALFOUR BEATTY PLC SPONSORED ADR CMN P 2014-03-27 2014-06-05
66 BALFOUR BEATTY PLC SPONSORED ADR CMN P 2014-04-02 2014-06-05
3 ASML HOLDING N.V. ADR CMN P 2013-11-06 2014-06-05
13 ASML HOLDING N.V. ADR CMN P 2013-10-21 2014-06-05
2 ASML HOLDING N.V. ADR CMN P 2014-01-24 2014-06-05
3 ASML HOLDING N.V. ADR CMN P 2014-04-22 2014-06-05
9 HEINEKEN N.V. SPONSORED ADR CMN P 2013-11-06 2014-06-05
12 HEINEKEN N.V. SPONSORED ADR CMN P 2014-03-12 2014-06-05
9 HEINEKEN N.V. SPONSORED ADR CMN P 2014-03-27 2014-06-05
3 VODAFONE GROUP PLC ADR CMN P 2013-11-22 2014-06-05
15 VODAFONE GROUP PLC ADR CMN P 2013-10-11 2014-06-05
1 VODAFONE GROUP PLC ADR CMN P 2013-10-23 2014-06-05
7 VODAFONE GROUP PLC ADR CMN P 2014-04-15 2014-06-05
16 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2014-05-12 2014-06-05
20 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2014-05-13 2014-06-05
3 TOYOTA MOTOR CORPORATION SPON ADR P 2013-10-22 2014-06-05
4 TOYOTA MOTOR CORPORATION SPON ADR P 2013-10-03 2014-06-05
7 BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN P 2013-07-17 2014-06-05
59 BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN P 2013-07-01 2014-06-05
6 REPSOL SA - ADR SPONSORED ADR CMN P 2014-05-13 2014-06-05
5 REPSOL SA - ADR SPONSORED ADR CMN P 2014-04-10 2014-06-05
7 BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN P 2013-07-19 2014-06-05
17 BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN P 2014-02-07 2014-06-05
5 HITACHI LTD (ADR 10 COM) ADR CMN P 2013-11-18 2014-06-05
13 TECK RESOURCES LIMITED CMN CLASS B P 2013-08-16 2014-06-05
18 HITACHI LTD (ADR 10 COM) ADR CMN P 2013-10-03 2014-06-05
3 HITACHI LTD (ADR 10 COM) ADR CMN P 2013-10-22 2014-06-05
4 HITACHI LTD (ADR 10 COM) ADR CMN P 2013-10-23 2014-06-05
3 HITACHI LTD (ADR 10 COM) ADR CMN P 2014-03-31 2014-06-05
5 TECK RESOURCES LIMITED CMN CLASS B P 2013-09-11 2014-06-05
7 DAIWA HOUSE IND LTD (ADR) ADR CMN P 2013-07-18 2014-06-05
1 DAIWA HOUSE IND LTD (ADR) ADR CMN P 2014-02-07 2014-06-05
5 TECK RESOURCES LIMITED CMN CLASS B P 2013-09-19 2014-06-05
1 DAIWA HOUSE IND LTD (ADR) ADR CMN P 2013-08-15 2014-06-05
1 DAIWA HOUSE IND LTD (ADR) ADR CMN P 2013-11-18 2014-06-05
10 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-08-01 2014-06-05
11 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-09-19 2014-06-05
3 AEGON N V AMER REG ADR CMN P 2014-03-11 2014-06-05
32 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-10-04 2014-06-05
25 AEGON N V AMER REG ADR CMN P 2014-03-25 2014-06-05
6 TOTAL SA SPONSORED ADR CMN P 2013-10-10 2014-06-05
22 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2013-11-25 2014-06-05
17 TOTAL SA SPONSORED ADR CMN P 2013-10-11 2014-06-05
12 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2013-09-09 2014-06-05
4 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2013-09-19 2014-06-05
10 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-08-19 2014-06-05
2 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-08-06 2014-06-05
5 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-09-12 2014-06-05
34 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-06-10 2014-06-05
3 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-11-06 2014-06-05
4 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-08-02 2014-06-05
28 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-08-15 2014-06-05
16 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-11-06 2014-06-05
10 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-09-19 2014-06-05
6 NSK LTD ADR SPONSORED ADR CMN P 2014-02-10 2014-06-05
13 RESMED INC. CMN P 2013-12-06 2014-06-05
28 GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2014-02-27 2014-06-05
5 GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2014-03-11 2014-06-05
6 GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2014-03-25 2014-06-05
7 RESMED INC. CMN P 2014-01-23 2014-06-05
2 RESMED INC. CMN P 2014-01-29 2014-06-05
6 AXA-UAP AMERICAN DEPOSITARY SHARES P 2014-02-07 2014-06-05
14 SK TELECOM CO., LTD. SPONSORED ADR CMN P 2014-04-21 2014-06-05
3 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2013-11-06 2014-06-05
3 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2014-02-10 2014-06-05
3 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2014-02-28 2014-06-05
13 SK TELECOM CO., LTD. SPONSORED ADR CMN P 2014-04-16 2014-06-05
31 SK TELECOM CO., LTD. SPONSORED ADR CMN P 2014-04-17 2014-06-05
26 SK TELECOM CO., LTD. SPONSORED ADR CMN P 2014-04-22 2014-06-05
3 RIO TINTO PLC SPONSORED ADR P 2013-08-07 2014-06-05
3 RIO TINTO PLC SPONSORED ADR P 2013-07-29 2014-06-05
7 RIO TINTO PLC SPONSORED ADR P 2013-10-22 2014-06-05
8 RIO TINTO PLC SPONSORED ADR P 2013-08-16 2014-06-05
5 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN P 2013-08-19 2014-06-05
5 RIO TINTO PLC SPONSORED ADR P 2013-09-11 2014-06-05
28 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN P 2013-06-06 2014-06-05
3 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN P 2013-09-19 2014-06-05
12 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2014-04-02 2014-06-05
8 VTECH HOLDINGS LIMITED ADR CMN P 2013-08-06 2014-06-05
23 VTECH HOLDINGS LIMITED ADR CMN P 2014-01-24 2014-06-05
26 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2014-01-24 2014-06-05
2 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2014-04-09 2014-06-05
9 VTECH HOLDINGS LIMITED ADR CMN P 2013-06-10 2014-06-05
5 VTECH HOLDINGS LIMITED ADR CMN P 2013-11-07 2014-06-05
6 VTECH HOLDINGS LIMITED ADR CMN P 2014-01-28 2014-06-05
4 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2014-04-14 2014-06-05
5 SHIRE LIMITED SPONSORED ADR CMN P 2013-12-06 2014-06-05
1 SHIRE LIMITED SPONSORED ADR CMN P 2014-04-09 2014-06-05
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2014-04-30 2014-06-05
5 SHIRE LIMITED SPONSORED ADR CMN P 2014-01-24 2014-06-05
4 BP P.L.C. SPONSORED ADR CMN P 2013-06-26 2014-06-05
3 DAIMLER AG CMN ISIN: DE0007100000 P 2013-08-08 2014-06-05
4 BP P.L.C. SPONSORED ADR CMN P 2013-06-28 2014-06-05
4 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2013-06-21 2014-06-05
5 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2013-11-22 2014-06-05
6 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2013-11-06 2014-06-05
5 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2014-02-06 2014-06-05
2 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8109 P 2014-06-02 2014-06-05
22 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8109 P 2013-11-04 2014-06-05
8 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2014-05-13 2014-06-05
6 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8109 P 2013-11-08 2014-06-05
5 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8109 P 2014-01-24 2014-06-05
31 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2013-08-14 2014-06-05
267 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2014-03-31 2014-06-05
2 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2013-10-29 2014-06-05
84 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2014-05-07 2014-06-05
11 BAE SYSTEMS PLC SPONSORED ADR CMN P 2014-04-10 2014-06-05
45 BAE SYSTEMS PLC SPONSORED ADR CMN P 2014-03-18 2014-06-05
37 BNP PARIBAS SPONSORED ADR CMN P 2014-02-07 2014-06-05
10 BAE SYSTEMS PLC SPONSORED ADR CMN P 2014-05-27 2014-06-05
17 BNP PARIBAS SPONSORED ADR CMN P 2014-03-12 2014-06-05
1 SYNGENTA AG SPONSORED ADR CMN P 2013-11-06 2014-06-05
2 SYNGENTA AG SPONSORED ADR CMN P 2013-07-18 2014-06-05
1 SYNGENTA AG SPONSORED ADR CMN P 2013-08-01 2014-06-05
3 SYNGENTA AG SPONSORED ADR CMN P 2013-08-14 2014-06-05
2 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-07-16 2014-06-05
1 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-09-19 2014-06-05
7 ASHAI KASEI CORP ADR CMN P 2013-08-06 2014-06-05
90 NIDEC CORP SPONSORED ADR P 2014-01-30 2014-06-05
19 ASHAI KASEI CORP ADR CMN P 2013-09-12 2014-06-05
22 NIDEC CORP SPONSORED ADR P 2014-03-31 2014-06-05
12 NIDEC CORP SPONSORED ADR P 2014-04-01 2014-06-05
5 SANOFI SPONSORED ADR CMN P 2013-10-03 2014-06-05
4 SANOFI SPONSORED ADR CMN P 2013-09-26 2014-06-05
13 SANOFI SPONSORED ADR CMN P 2013-09-19 2014-06-05
12 NIDEC CORP SPONSORED ADR P 2014-04-23 2014-06-05
6 SANOFI SPONSORED ADR CMN P 2013-10-08 2014-06-05
3 SANOFI SPONSORED ADR CMN P 2013-10-31 2014-06-05
4 SANOFI SPONSORED ADR CMN P 2014-01-24 2014-06-05
4 SANOFI SPONSORED ADR CMN P 2013-11-06 2014-06-05
4 SANOFI SPONSORED ADR CMN P 2014-04-15 2014-06-05
19 SUMITOMO CORPORATION SPONSORED ADR CMN P 2014-03-27 2014-06-05
19 VINCI ADR CMN P 2014-02-10 2014-06-05
82 VINCI ADR CMN P 2013-09-27 2014-06-05
16 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2014-05-13 2014-06-05
15 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2014-05-12 2014-06-05
1 BAIDU, INC. SPONSORED ADR CMN P 2014-01-31 2014-06-05
7 BAIDU, INC. SPONSORED ADR CMN P 2014-01-29 2014-06-05
6 QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-22 2014-02-05
35 CONAGRA INC CMN P 2010-07-22 2014-02-12
15 QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-22 2014-02-06
2 QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-22 2014-02-14
9 QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-22 2014-02-13
4 QUEST DIAGNOSTICS INCORPORATED CMN P 2011-01-31 2014-02-14
6 APACHE CORP. CMN P 2010-07-23 2014-02-28
10 CONAGRA INC CMN P 2010-07-22 2014-03-04
46 CONAGRA INC CMN P 2011-01-31 2014-03-04
6 APACHE CORP. CMN P 2011-01-31 2014-04-15
7 OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2014-09-09
5 GENERAL MILLS INC CMN P 2011-01-31 2014-09-24
7 GENERAL MILLS INC CMN P 2010-07-22 2014-09-24
21 GENERAL MILLS INC CMN P 2011-01-31 2014-09-25
13 PEPSICO INC CMN P 2010-07-22 2014-10-15
4 PEPSICO INC CMN P 2010-07-22 2014-10-22
21 PEPSICO INC CMN P 2011-01-31 2014-10-22
10 PEPSICO INC CMN P 2010-07-22 2014-10-20
10 OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2014-05-28
6 APACHE CORP. CMN P 2013-03-20 2014-05-29
5 APACHE CORP. CMN P 2011-01-31 2014-05-29
5 OCCIDENTAL PETROLEUM CORP CMN P 2010-07-22 2014-06-02
16 KNOWLES CORPORATION CMN P 2010-07-22 2014-06-09
4 EOG RESOURCES INC CMN P 2011-01-31 2014-06-12
2 KNOWLES CORPORATION CMN P 2011-01-31 2014-06-09
9 APACHE CORP. CMN P 2013-03-20 2014-06-11
5 EOG RESOURCES INC CMN P 2011-02-04 2014-06-12
17 GENERAL MILLS INC CMN P 2010-07-22 2014-06-17
19 MEDTRONIC, INC. CMN P 2010-07-22 2014-06-23
2 AIR PRODUCTS & CHEMICALS INC CMN P 2011-01-31 2014-06-27
6 AIR PRODUCTS & CHEMICALS INC CMN P 2010-07-22 2014-06-27
6 AIR PRODUCTS & CHEMICALS INC CMN P 2011-01-31 2014-07-07
1 GENERAL MILLS INC CMN P 2010-07-22 2014-07-23
4 GENERAL MILLS INC CMN P 2010-07-22 2014-07-24
8 MC DONALDS CORP CMN P 2010-07-22 2014-08-04
10 GENERAL MILLS INC CMN P 2010-07-22 2014-08-19
4 VF CORP CMN P 2012-03-05 2014-12-05
0.13 HALYARD HEALTH, INC. CMN P 2011-01-31 2014-11-03
1 HALYARD HEALTH, INC. CMN P 2011-01-31 2014-11-05
1 HALYARD HEALTH, INC. CMN P 2010-07-22 2014-11-05
25 WELLS FARGO & CO (NEW) CMN P 2010-07-22 2014-11-07
1 HALYARD HEALTH, INC. CMN P 2012-05-18 2014-11-13
1 HALYARD HEALTH, INC. CMN P 2012-06-20 2014-11-18
63 M COMPANY CMN P 2010-07-22 2014-11-18
16 WELLS FARGO & CO (NEW) CMN P 2010-07-22 2014-12-03
2 ILLINOIS TOOL WORKS CMN P 2010-07-22 2014-12-05
6 WALT DISNEY COMPANY (THE) CMN P 2012-01-04 2014-12-05
7 MC DONALDS CORP CMN P 2010-07-22 2014-12-05
13 CISCO SYSTEMS, INC. CMN P 2010-07-22 2014-12-05
5 MEDTRONIC, INC. CMN P 2010-07-22 2014-12-05
2 PROCTER & GAMBLE COMPANY (THE) CMN P 2009-11-06 2014-12-05
3 MARSH & MCLENNAN CO INC CMN P 2013-10-16 2014-12-05
10 MICROSOFT CORPORATION CMN P 2010-07-22 2014-12-05
4 MORGAN STANLEY CMN P 2013-01-09 2014-12-05
1 WHIRLPOOL CORP. CMN P 2013-10-16 2014-12-05
5 JUNIPER NETWORKS, INC. CMN P 2011-09-29 2014-12-05
3 WHIRLPOOL CORP. CMN P 2013-06-24 2014-12-05
11 CITIGROUP INC. CMN P 2012-08-07 2014-12-05
3 CALIFORNIA RESOURCES CORP CMN P 2011-01-31 2014-12-15
5 CALIFORNIA RESOURCES CORP CMN P 2011-08-25 2014-12-15
2 CALIFORNIA RESOURCES CORP CMN P 2011-04-29 2014-12-15
4 CALIFORNIA RESOURCES CORP CMN P 2012-05-01 2014-12-15
73 M COMPANY CMN P 2010-07-22 2014-12-18
2 APPLE, INC. CMN P 2010-07-22 2014-01-09
3 BOEING COMPANY CMN P 2012-10-09 2014-01-15
31 PEPSICO INC CMN P 2010-07-22 2014-01-09
1 APPLE, INC. CMN P 2012-11-09 2014-01-09
7 BOEING COMPANY CMN P 2010-07-22 2014-01-15
2 AMAZON.COM INC CMN P 2012-02-16 2014-01-28
1 AMAZON.COM INC CMN P 2012-02-24 2014-01-28
99 ORACLE CORPORATION CMN P 2010-07-22 2014-03-25
14 THE TRAVELERS COMPANIES, INC CMN P 2010-07-22 2014-04-01
58 MERCK & CO., INC. CMN P 2011-04-21 2014-09-17
15 ALTERA CORP CMN P 2013-07-09 2014-10-06
4 CHIPOTLE MEXICAN GRILL, INC. CMN P 2013-07-31 2014-09-17
5 NIKE CLASS-B CMN CLASS B P 2011-03-18 2014-10-06
64 ALTERA CORP CMN P 2012-12-03 2014-10-06
20 THE TRAVELERS COMPANIES, INC CMN P 2010-07-22 2014-05-07
20 THE TRAVELERS COMPANIES, INC CMN P 2010-07-22 2014-06-03
16 QUALCOMM INC CMN P 2010-07-22 2014-06-25
7 QUALCOMM INC CMN P 2013-05-23 2014-06-25
29 MERCK & CO., INC. CMN P 2011-04-21 2014-07-15
17 MERCK & CO., INC. CMN P 2013-02-05 2014-07-15
2 SCHLUMBERGER LTD CMN P 2012-10-09 2014-07-09
9 SCHLUMBERGER LTD CMN P 2012-12-03 2014-07-09
16 MERCK & CO., INC. CMN P 2013-02-27 2014-07-15
2 NIKE CLASS-B CMN CLASS B P 2012-10-09 2014-07-22
2 APPLE, INC. CMN P 2010-07-22 2014-07-22
3 MERCK & CO., INC. CMN P 2011-04-21 2014-07-22
5 ALTERA CORP CMN P 2013-07-09 2014-07-22
6 EMC CORPORATION MASS CMN P 2011-02-15 2014-07-22
2 WAL MART STORES INC CMN P 2013-07-17 2014-07-22
2 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2014-07-22
7 GENERAL ELECTRIC CO CMN P 2013-03-06 2014-07-22
1 COSTCO WHOLESALE CORPORATION CMN P 2010-07-22 2014-07-22
2 PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2014-07-22
2 VIACOM INC CMN CLASS B P 2012-10-10 2014-07-22
2 QUALCOMM INC CMN P 2010-07-22 2014-07-22
2 SCHLUMBERGER LTD CMN P 2012-10-09 2014-07-22
2 EXXON MOBIL CORPORATION CMN P 2011-12-13 2014-07-22
2 HONEYWELL INTL INC CMN P 2010-07-22 2014-07-22
1 GOOGLE INC. CMN CLASS C P 2012-11-09 2014-07-22
1 AMAZON.COM INC CMN P 2013-04-30 2014-07-22
1 GOOGLE INC. CMN CLASS A P 2012-11-09 2014-07-22
4 NIKE CLASS-B CMN CLASS B P 2012-10-09 2014-10-06
4 APPLE, INC. CMN P 2010-07-22 2014-12-05
2 BOEING COMPANY CMN P 2010-07-22 2014-12-05
10 MICROSOFT CORPORATION CMN P 2013-10-15 2014-12-05
2 AMERICAN TOWER CORPORATION CMN P 2011-01-25 2014-12-05
3 EBAY INC. CMN P 2013-08-20 2014-12-05
1 AMERICAN TOWER CORPORATION CMN P 2013-03-21 2014-12-05
9 ABBOTT LABORATORIES CMN P 2013-02-27 2014-12-05
8 EMC CORPORATION MASS CMN P 2011-02-15 2014-12-05
2 NIKE CLASS-B CMN CLASS B P 2011-03-18 2014-12-05
2 WAL MART STORES INC CMN P 2013-07-17 2014-12-05
5 WHOLE FOODS MARKET INC CMN P 2013-11-12 2014-12-05
13 GENERAL ELECTRIC CO CMN P 2013-03-06 2014-12-05
4 DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2014-12-05
22 BANK OF AMERICA CORP CMN P 2013-07-31 2014-12-05
1 COSTCO WHOLESALE CORPORATION CMN P 2010-07-22 2014-12-05
2 EXXON MOBIL CORPORATION CMN P 2013-10-15 2014-12-05
2 PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2014-12-05
2 VIACOM INC CMN CLASS B P 2012-10-10 2014-12-05
7 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-10-29 2014-01-06
7 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-10-29 2014-01-07
7 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2011-01-07 2014-01-08
8 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-10-29 2014-01-10
9 LAS VEGAS SANDS CORP. CMN P 2011-09-27 2014-01-22
2 LAS VEGAS SANDS CORP. CMN P 2011-09-26 2014-01-22
1 LAS VEGAS SANDS CORP. CMN P 2011-09-30 2014-01-22
7 EBAY INC. CMN P 2012-06-04 2014-01-23
9 EBAY INC. CMN P 2012-06-20 2014-01-23
2 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-12-06 2014-02-07
10 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-11-11 2014-02-04
1 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-10-29 2014-02-04
13 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-12-06 2014-02-06
15 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-12-04 2014-02-06
7 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-12-07 2014-02-07
9 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2012-12-19 2014-02-07
8 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-11-16 2014-03-13
11 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-11-11 2014-03-13
3 ALEXION PHARMACEUTICALS INC CMN P 2013-02-22 2014-03-21
2 ECOLAB INC CMN P 2012-05-01 2014-03-25
3 ECOLAB INC CMN P 2012-02-29 2014-03-25
1 INTUITIVE SURGICAL, INC. CMN P 2010-10-20 2014-04-04
2 INTUITIVE SURGICAL, INC. CMN P 2010-09-15 2014-04-04
8 ECOLAB INC CMN P 2012-05-01 2014-03-28
2 INTUITIVE SURGICAL, INC. CMN P 2012-12-20 2014-04-09
1 INTUITIVE SURGICAL, INC. CMN P 2012-12-27 2014-04-09
2 INTUITIVE SURGICAL, INC. CMN P 2010-10-20 2014-04-09
1 INTUITIVE SURGICAL, INC. CMN P 2013-03-05 2014-04-16
1 INTUITIVE SURGICAL, INC. CMN P 2012-12-20 2014-04-16
7 ECOLAB INC CMN P 2012-08-06 2014-04-16
1 INTUITIVE SURGICAL, INC. CMN P 2012-12-27 2014-04-16
1 INTUITIVE SURGICAL, INC. CMN P 2013-03-15 2014-04-16
6 YUM BRANDS, INC. CMN P 2012-08-27 2014-04-17
6 ECOLAB INC CMN P 2012-09-19 2014-04-22
2 ECOLAB INC CMN P 2012-08-06 2014-04-22
2 PRECISION CASTPARTS CORP. CMN P 2012-11-28 2014-04-24
5 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2011-04-27 2014-05-09
3 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2011-01-07 2014-05-09
1 DOLLAR GENERAL CORPORATION CMN P 2011-05-06 2014-05-20
16 DOLLAR GENERAL CORPORATION CMN P 2011-04-28 2014-05-20
14 EBAY INC. CMN P 2012-06-20 2014-05-27
19 EBAY INC. CMN P 2012-07-19 2014-05-29
2 EBAY INC. CMN P 2012-06-20 2014-05-29
2 DOLLAR GENERAL CORPORATION CMN P 2011-05-11 2014-06-09
19 DOLLAR GENERAL CORPORATION CMN P 2011-05-06 2014-06-09
0.25 TIME INC CMN P 2013-03-08 2014-06-09
3 TIME INC CMN P 2013-03-08 2014-06-11
2 TIME INC CMN P 2013-03-15 2014-06-11
6 TIME INC CMN P 2013-03-07 2014-06-11
5 DOLLAR GENERAL CORPORATION CMN P 2011-08-24 2014-06-18
10 DOLLAR GENERAL CORPORATION CMN P 2011-05-11 2014-06-18
1 ECOLAB INC CMN P 2012-09-19 2014-06-25
13 AIRBUS GROUP ADR CMN P 2013-07-24 2014-10-16
32 AIRBUS GROUP ADR CMN P 2013-07-26 2014-10-16
4 AIRBUS GROUP ADR CMN P 2013-08-07 2014-10-22
48 AIRBUS GROUP ADR CMN P 2013-08-02 2014-10-22
69 AIRBUS GROUP ADR CMN P 2013-07-31 2014-10-22
33 AIRBUS GROUP ADR CMN P 2013-09-12 2014-10-23
28 AIRBUS GROUP ADR CMN P 2013-08-07 2014-10-23
23 AIRBUS GROUP ADR CMN P 2013-09-12 2014-10-24
40 AIRBUS GROUP ADR CMN P 2013-10-08 2014-10-24
2 BLACKROCK, INC. CMN P 2013-04-26 2014-10-27
2 BLACKROCK, INC. CMN P 2013-04-25 2014-10-27
10 DOLLAR GENERAL CORPORATION CMN P 2011-06-01 2014-06-18
7 ECOLAB INC CMN P 2012-12-19 2014-06-25
3 YUM BRANDS, INC. CMN P 2012-09-19 2014-07-07
9 YUM BRANDS, INC. CMN P 2012-09-12 2014-07-07
25 TIME WARNER INC. CMN P 2013-03-07 2014-07-16
14 TIME WARNER INC. CMN P 2013-03-07 2014-07-24
8 MONSANTO COMPANY CMN P 2011-11-28 2014-07-25
27 EBAY INC. CMN P 2012-07-19 2014-07-31
12 EBAY INC. CMN P 2012-08-06 2014-08-01
2 EBAY INC. CMN P 2012-07-19 2014-08-01
9 EBAY INC. CMN P 2012-08-24 2014-08-04
3 EBAY INC. CMN P 2012-08-06 2014-08-04
3 EBAY INC. CMN P 2012-08-24 2014-08-14
14 EBAY INC. CMN P 2012-08-31 2014-08-14
7 TJX COMPANIES INC (NEW) CMN P 2012-11-01 2014-09-23
23 TJX COMPANIES INC (NEW) CMN P 2012-10-25 2014-09-23
3 TJX COMPANIES INC (NEW) CMN P 2012-10-18 2014-09-23
10 TJX COMPANIES INC (NEW) CMN P 2012-11-01 2014-09-24
14 TJX COMPANIES INC (NEW) CMN P 2012-11-19 2014-09-24
6 MONSANTO COMPANY CMN P 2011-12-14 2014-09-25
48 AIRBUS GROUP ADR CMN P 2013-07-25 2014-10-16
32 AIRBUS GROUP ADR CMN P 2013-07-29 2014-10-16
3 MONSANTO COMPANY CMN P 2011-11-28 2014-09-25
9 CELGENE CORPORATION CMN P 2010-07-22 2014-09-29
15 AIRBUS GROUP ADR CMN P 2013-07-31 2014-10-16
6 MONSTER BEVERAGE CORP CMN P 2013-06-07 2014-10-29
2 MONSTER BEVERAGE CORP CMN P 2013-06-06 2014-10-29
1 MONSTER BEVERAGE CORP CMN P 2013-06-10 2014-11-04
8 MONSTER BEVERAGE CORP CMN P 2013-06-07 2014-11-04
4 MONSTER BEVERAGE CORP CMN P 2013-06-12 2014-11-06
8 MONSTER BEVERAGE CORP CMN P 2013-06-10 2014-11-06
2 BLACKROCK, INC. CMN P 2013-04-26 2014-12-02
2 BLACKROCK, INC. CMN P 2013-05-03 2014-12-03
1 BLACKROCK, INC. CMN P 2013-04-29 2014-12-03
1 BLACKROCK, INC. CMN P 2013-04-29 2014-12-02
1 BLACKROCK, INC. CMN P 2013-05-01 2014-12-03
1 YUM BRANDS, INC. CMN P 2013-01-25 2014-12-04
26 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-11-16 2014-12-04
1 WYNN RESORTS, LIMITED CMN P 2013-05-29 2014-12-04
2 VISA INC. CMN CLASS A P 2011-04-06 2014-12-04
2 PRECISION CASTPARTS CORP. CMN P 2012-12-17 2014-12-04
2 MONSANTO COMPANY CMN P 2011-12-20 2014-12-04
1 BIOGEN INC. CMN P 2013-11-06 2014-12-04
3 LAS VEGAS SANDS CORP. CMN P 2011-09-30 2014-12-04
3 MASTERCARD INCORPORATED CMN CLASS A P 2013-09-06 2014-12-04
2 ALEXION PHARMACEUTICALS INC CMN P 2013-02-22 2014-12-04
7 INVESCO LTD. CMN P 2013-11-22 2014-12-04
1 BLACKROCK, INC. CMN P 2013-05-03 2014-12-04
4 TIME WARNER INC. CMN P 2013-03-07 2014-12-04
8 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2013-09-20 2014-12-04
7 CELGENE CORPORATION CMN P 2010-07-22 2014-12-04
2 DISCOVERY COMMUNICATIONS, INC. CMN P 2011-04-28 2014-12-04
3 DOLLAR GENERAL CORPORATION CMN P 2011-08-24 2014-12-04
2 MONSTER BEVERAGE CORP CMN P 2013-06-12 2014-12-04
6 DISCOVERY COMMUNICATIONS, INC. CMN P 2011-04-27 2014-12-04
1 MONSANTO COMPANY CMN P 2011-12-14 2014-12-04
11 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2013-09-23 2014-12-05
3 YUM BRANDS, INC. CMN P 2012-09-19 2014-12-04
1 WYNN RESORTS, LIMITED CMN P 2013-05-28 2014-12-04
1 PRICELINE GROUP INC/THE CMN P 2013-10-15 2014-12-04
6 YUM BRANDS, INC. CMN P 2013-01-25 2014-12-05
36 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2010-11-16 2014-12-05
2 WYNN RESORTS, LIMITED CMN P 2013-05-29 2014-12-05
2 VISA INC. CMN CLASS A P 2011-04-06 2014-12-05
4 LAS VEGAS SANDS CORP. CMN P 2011-10-11 2014-12-05
2 DISCOVERY COMMUNICATIONS, INC. CMN P 2011-05-02 2014-12-05
2 TIME WARNER INC. CMN P 2013-03-07 2014-12-05
1 MONSTER BEVERAGE CORP CMN P 2013-06-27 2014-12-05
5 TIME WARNER INC. CMN P 2013-03-08 2014-12-05
11 CELGENE CORPORATION CMN P 2010-07-22 2014-12-05
6 DISCOVERY COMMUNICATIONS, INC. CMN P 2011-04-28 2014-12-05
3 DOLLAR GENERAL CORPORATION CMN P 2011-08-24 2014-12-05
1 DOLLAR GENERAL CORPORATION CMN P 2012-06-05 2014-12-05
4 ALEXION PHARMACEUTICALS INC CMN P 2013-02-22 2014-12-05
3 MONSTER BEVERAGE CORP CMN P 2013-06-12 2014-12-05
2 GOOGLE INC. CMN CLASS C P 2010-07-22 2014-12-05
2 PRECISION CASTPARTS CORP. CMN P 2012-12-17 2014-12-05
3 MONSANTO COMPANY CMN P 2011-12-20 2014-12-05
2 BIOGEN INC. CMN P 2013-11-06 2014-12-05
1 LAS VEGAS SANDS CORP. CMN P 2011-09-30 2014-12-05
6 MASTERCARD INCORPORATED CMN CLASS A P 2013-09-06 2014-12-05
11 INVESCO LTD. CMN P 2013-11-22 2014-12-05
1 YUM BRANDS, INC. CMN P 2013-04-09 2014-12-11
11 YUM BRANDS, INC. CMN P 2013-03-15 2014-12-11
5 YUM BRANDS, INC. CMN P 2013-01-25 2014-12-11
7 YUM BRANDS, INC. CMN P 2013-03-12 2014-12-11
5 YUM BRANDS, INC. CMN P 2013-11-13 2014-12-15
12 YUM BRANDS, INC. CMN P 2013-02-06 2014-12-11
7 YUM BRANDS, INC. CMN P 2013-04-09 2014-12-15
2 YUM BRANDS, INC. CMN P 2013-11-13 2014-12-16
4 DAIMLER AG CMN ISIN: DE0007100000 P 2012-12-13 2014-01-24
5 NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2014-01-24
19 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-04-26 2014-01-24
30 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) P 2011-06-22 2014-01-24
7 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-01-22 2014-01-24
18 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2012-10-08 2014-01-24
6 KASIKORNBANK PUB CO LTD ADR CMN P 2012-04-03 2014-01-24
16 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-01-04 2014-01-24
13 KASIKORNBANK PUB CO LTD ADR CMN P 2012-02-16 2014-01-24
21 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) P 2011-06-22 2014-01-30
28 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) P 2011-09-26 2014-01-30
2 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS P 2011-09-26 2014-01-30
8 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-01-22 2014-01-30
2 DAIMLER AG CMN ISIN: DE0007100000 P 2012-12-13 2014-01-30
20 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) P 2012-10-25 2014-01-30
2 OCEAN RIG UDW INC CMN P 2012-09-10 2014-01-31
4 OCEAN RIG UDW INC CMN P 2012-09-12 2014-01-31
2 OCEAN RIG UDW INC CMN P 2012-09-11 2014-01-31
2 OCEAN RIG UDW INC CMN P 2012-09-14 2014-01-31
2 OCEAN RIG UDW INC CMN P 2012-09-18 2014-01-31
3 OCEAN RIG UDW INC CMN P 2012-09-17 2014-01-31
5 OCEAN RIG UDW INC CMN P 2012-09-24 2014-01-31
3 OCEAN RIG UDW INC CMN P 2012-11-19 2014-01-31
7 OCEAN RIG UDW INC CMN P 2012-09-25 2014-01-31
12 OCEAN RIG UDW INC CMN P 2012-11-20 2014-01-31
6 OCEAN RIG UDW INC CMN P 2012-12-24 2014-01-31
5 OCEAN RIG UDW INC CMN P 2012-12-21 2014-01-31
44 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2011-09-09 2014-02-03
13 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-05 2014-02-03
5 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2011-07-14 2014-02-03
11 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-01-22 2014-02-04
2 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS P 2012-04-16 2014-02-04
3 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS P 2011-09-26 2014-02-04
5 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS P 2012-04-19 2014-02-07
5 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS P 2012-04-16 2014-02-07
10 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-17 2014-02-10
19 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-05 2014-02-10
9 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-12 2014-02-10
16 VIVENDI ADR CMN P 2012-06-20 2014-02-28
2 RIO TINTO PLC SPONSORED ADR P 2012-09-10 2014-02-25
6 RIO TINTO PLC SPONSORED ADR P 2012-07-27 2014-02-25
4 WPP PLC ADR CMN P 2012-03-14 2014-02-28
21 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-08-22 2014-03-11
11 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-09-17 2014-03-11
3 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-01-05 2014-03-11
18 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-09-06 2014-03-11
3 RIO TINTO PLC SPONSORED ADR P 2012-09-10 2014-03-11
4 RIO TINTO PLC SPONSORED ADR P 2012-09-17 2014-03-11
5 RIO TINTO PLC SPONSORED ADR P 2012-10-17 2014-03-11
10 RIO TINTO PLC SPONSORED ADR P 2013-01-03 2014-03-11
2 TOYOTA MOTOR CORPORATION SPON ADR P 2012-04-13 2014-03-18
5 RIO TINTO PLC SPONSORED ADR P 2013-01-02 2014-03-11
1 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2010-07-23 2014-03-18
21 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-23 2014-03-18
1 TOYOTA MOTOR CORPORATION SPON ADR P 2012-02-09 2014-03-18
23 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-17 2014-03-18
5 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-04-25 2014-03-19
2 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-01-23 2014-03-19
18 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-04-19 2014-03-19
9 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-04-18 2014-03-19
34 SILICONWARE PRECISION IND CO L SPONSORED ADR P 2012-04-25 2014-03-27
4 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-02-06 2014-03-27
7 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-02-01 2014-03-27
5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-03-23 2014-03-28
2 TOYOTA MOTOR CORPORATION SPON ADR P 2012-05-11 2014-03-28
13 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-03-02 2014-03-28
8 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-03-26 2014-03-31
5 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-02-07 2014-03-31
9 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-01-22 2014-03-31
9 KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-10-25 2014-04-02
4 KB FINANCIAL GROUP INC. SPONSORED ADR P 2012-06-01 2014-04-02
2 KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-07-27 2014-04-02
6 KB FINANCIAL GROUP INC. SPONSORED ADR P 2011-12-06 2014-04-02
6 KB FINANCIAL GROUP INC. SPONSORED ADR P 2012-06-07 2014-04-02
4 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-03-26 2014-04-02
4 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-03-26 2014-04-02
6 TATE & LYLE PLC SPNSRD ADR NEW SPONSORED ADR CMN P 2013-03-28 2014-04-02
1 TOYOTA MOTOR CORPORATION SPON ADR P 2012-12-20 2014-04-09
2 TOYOTA MOTOR CORPORATION SPON ADR P 2012-11-13 2014-04-09
2 TOYOTA MOTOR CORPORATION SPON ADR P 2012-11-19 2014-04-09
5 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-02-07 2014-04-10
21 MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2013-02-19 2014-04-10
3 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-03-21 2014-04-14
22 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-01-24 2014-04-14
2 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2012-09-17 2014-04-14
3 VIVENDI ADR CMN P 2012-06-20 2014-04-15
1 WPP PLC ADR CMN P 2012-03-28 2014-04-15
6 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2010-07-23 2014-04-15
4 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPO P 2012-08-16 2014-04-15
4 SAFRAN SA SPONSORED ADR CMN P 2011-05-06 2014-04-15
18 AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-10-19 2014-04-15
9 VIVENDI ADR CMN P 2012-07-06 2014-04-15
20 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-05-07 2014-04-15
4 WPP PLC ADR CMN P 2012-03-14 2014-04-15
5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-03-23 2014-04-25
12 VIVENDI ADR CMN P 2012-08-10 2014-04-25
4 VIVENDI ADR CMN P 2012-07-06 2014-04-25
7 VIVENDI ADR CMN P 2012-07-20 2014-04-25
3 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2012-07-06 2014-05-08
5 VIVENDI ADR CMN P 2012-08-30 2014-05-13
1 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2012-08-30 2014-05-13
4 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2012-07-30 2014-05-13
21 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2013-01-03 2014-05-13
5 DONGFENG MOTOR CORPORATION ADR CLASS H P 2012-03-27 2014-05-13
2 VIVENDI ADR CMN P 2012-08-10 2014-05-13
4 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2013-02-01 2014-05-13
2 WPP PLC ADR CMN P 2012-04-12 2014-05-20
2 WPP PLC ADR CMN P 2012-04-03 2014-05-20
22 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-05-16 2014-05-20
21 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-05-14 2014-05-20
5 SSE PLC SPONSORED ADR CMN P 2012-04-19 2014-05-27
6 SSE PLC SPONSORED ADR CMN P 2012-04-16 2014-05-27
21 VIVENDI ADR CMN P 2013-02-27 2014-05-27
3 VIVENDI ADR CMN P 2012-08-30 2014-05-27
10 SSE PLC SPONSORED ADR CMN P 2012-07-19 2014-06-05
10 SSE PLC SPONSORED ADR CMN P 2012-06-06 2014-06-05
45 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-05-16 2014-05-28
7 VTECH HOLDINGS LIMITED ADR CMN P 2013-04-16 2014-06-03
8 SSE PLC SPONSORED ADR CMN P 2012-05-21 2014-06-05
5 SSE PLC SPONSORED ADR CMN P 2012-04-19 2014-06-05
5 SSE PLC SPONSORED ADR CMN P 2012-07-30 2014-06-05
12 FRESENIUS SE & CO KGAA SPONSORED ADR CMN P 2013-01-16 2014-06-05
21 FRESENIUS SE & CO KGAA SPONSORED ADR CMN P 2012-11-21 2014-06-05
14 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-08-16 2014-06-05
4 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPO P 2012-08-20 2014-06-05
28 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-11-21 2014-06-05
11 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-11-08 2014-06-05
12 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSP P 2012-11-01 2014-06-05
5 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2012-12-20 2014-06-05
2 CHINA OVERSEAS LAND&INVT LTD UNSPONSORED ADR CMN P 2012-08-30 2014-06-05
2 DONGFENG MOTOR CORPORATION ADR CLASS H P 2012-03-27 2014-06-05
2 DONGFENG MOTOR CORPORATION ADR CLASS H P 2013-05-16 2014-06-05
2 DONGFENG MOTOR CORPORATION ADR CLASS H P 2012-04-11 2014-06-05
4 DONGFENG MOTOR CORPORATION ADR CLASS H P 2012-12-13 2014-06-05
3 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2012-10-08 2014-06-05
14 DNB ASA SPONSORED ADR CMN P 2013-01-24 2014-06-05
1 DNB ASA SPONSORED ADR CMN P 2013-03-12 2014-06-05
10 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2012-10-25 2014-06-05
7 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2012-11-14 2014-06-05
8 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2012-12-17 2014-06-05
19 INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. SPONSORED ADR CMN P 2013-03-21 2014-06-05
3 KASIKORNBANK PUB CO LTD ADR CMN P 2012-04-03 2014-06-05
3 KASIKORNBANK PUB CO LTD ADR CMN P 2012-04-23 2014-06-05
4 KASIKORNBANK PUB CO LTD ADR CMN P 2012-05-14 2014-06-05
11 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-02-06 2014-06-05
9 H. LUNDBECK A/S SPONSORED ADR CMN P 2013-05-13 2014-06-05
13 KERING ADR CMN P 2013-05-14 2014-06-05
5 KERING ADR CMN P 2013-05-23 2014-06-05
21 HEINEKEN N.V. SPONSORED ADR CMN P 2012-07-30 2014-06-05
5 HEINEKEN N.V. SPONSORED ADR CMN P 2012-12-17 2014-06-05
8 HEINEKEN N.V. SPONSORED ADR CMN P 2012-09-05 2014-06-05
5 WPP PLC ADR CMN P 2012-04-13 2014-06-05
1 WPP PLC ADR CMN P 2012-04-12 2014-06-05
4 WPP PLC ADR CMN P 2013-01-30 2014-06-05
2 WPP PLC ADR CMN P 2012-05-17 2014-06-05
4 WPP PLC ADR CMN P 2012-09-10 2014-06-05
4 TOYOTA MOTOR CORPORATION SPON ADR P 2012-12-20 2014-06-05
4 WPP PLC ADR CMN P 2012-12-21 2014-06-05
3 TOYOTA MOTOR CORPORATION SPON ADR P 2013-01-18 2014-06-05
52 PRUDENTIAL CORP (ADR) ADR CMN P 2010-07-23 2014-06-05
2 PRUDENTIAL CORP (ADR) ADR CMN P 2011-03-04 2014-06-05
35 REPSOL SA - ADR SPONSORED ADR CMN P 2012-09-07 2014-06-05
4 PRUDENTIAL CORP (ADR) ADR CMN P 2011-09-29 2014-06-05
8 PRUDENTIAL CORP (ADR) ADR CMN P 2010-07-26 2014-06-05
5 REPSOL SA - ADR SPONSORED ADR CMN P 2012-09-13 2014-06-05
13 REPSOL SA - ADR SPONSORED ADR CMN P 2012-10-19 2014-06-05
28 TECK RESOURCES LIMITED CMN CLASS B P 2013-01-04 2014-06-05
11 TECK RESOURCES LIMITED CMN CLASS B P 2013-01-15 2014-06-05
10 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-05-15 2014-06-05
31 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2013-01-24 2014-06-05
39 AEGON N V AMER REG ADR CMN P 2013-06-03 2014-06-05
145 AEGON N V AMER REG ADR CMN P 2013-05-31 2014-06-05
10 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2012-07-30 2014-06-05
4 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2012-07-06 2014-06-05
8 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2012-07-23 2014-06-05
16 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2012-08-23 2014-06-05
15 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2013-05-31 2014-06-05
5 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-05-16 2014-06-05
34 CATHAY PACIFIC AIRWAYS LTD SPON ADR P 2013-05-28 2014-06-05
19 NSK LTD ADR SPONSORED ADR CMN P 2013-01-04 2014-06-05
29 NSK LTD ADR SPONSORED ADR CMN P 2012-12-20 2014-06-05
30 NSK LTD ADR SPONSORED ADR CMN P 2013-01-22 2014-06-05
40 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2011-09-13 2014-06-05
3 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2011-03-04 2014-06-05
6 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2011-09-29 2014-06-05
6 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2012-05-11 2014-06-05
23 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2012-09-06 2014-06-05
22 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2011-10-12 2014-06-05
11 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2012-05-22 2014-06-05
15 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2010-11-19 2014-06-05
13 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2012-08-09 2014-06-05
5 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2010-07-26 2014-06-05
9 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2010-11-22 2014-06-05
24 AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-10-19 2014-06-05
1 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2011-08-19 2014-06-05
28 AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-12-19 2014-06-05
15 AXA-UAP AMERICAN DEPOSITARY SHARES P 2012-11-21 2014-06-05
4 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2011-09-14 2014-06-05
2 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2011-09-26 2014-06-05
3 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-08-09 2014-06-05
6 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-08-10 2014-06-05
4 SAFRAN SA SPONSORED ADR CMN P 2011-05-06 2014-06-05
20 SAFRAN SA SPONSORED ADR CMN P 2011-05-16 2014-06-05
8 SAFRAN SA SPONSORED ADR CMN P 2011-09-30 2014-06-05
8 SAFRAN SA SPONSORED ADR CMN P 2011-11-17 2014-06-05
44 SAFRAN SA SPONSORED ADR CMN P 2012-03-01 2014-06-05
21 VTECH HOLDINGS LIMITED ADR CMN P 2013-04-16 2014-06-05
32 SAFRAN SA SPONSORED ADR CMN P 2011-11-22 2014-06-05
8 SAFRAN SA SPONSORED ADR CMN P 2012-08-16 2014-06-05
24 SAFRAN SA SPONSORED ADR CMN P 2012-08-30 2014-06-05
15 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-03-23 2014-06-05
45 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-07-05 2014-06-05
22 VTECH HOLDINGS LIMITED ADR CMN P 2013-05-09 2014-06-05
17 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2012-04-18 2014-06-05
28 BP P.L.C. SPONSORED ADR CMN P 2013-05-16 2014-06-05
9 DAIMLER AG CMN ISIN: DE0007100000 P 2012-12-13 2014-06-05
4 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2012-01-05 2014-06-05
9 DAIMLER AG CMN ISIN: DE0007100000 P 2012-12-17 2014-06-05
7 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2012-09-17 2014-06-05
12 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2012-11-21 2014-06-05
2 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2011-08-01 2014-06-05
1 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2012-03-13 2014-06-05
3 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2011-12-08 2014-06-05
1 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2011-12-07 2014-06-05
2 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2011-12-06 2014-06-05
3 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2012-03-14 2014-06-05
2 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2012-11-20 2014-06-05
4 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2010-07-23 2014-06-05
4 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2010-11-04 2014-06-05
4 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2013-03-12 2014-06-05
2 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2010-07-26 2014-06-05
30 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2013-01-24 2014-06-05
87 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2013-01-17 2014-06-05
25 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2013-01-25 2014-06-05
5 SYNGENTA AG SPONSORED ADR CMN P 2011-06-10 2014-06-05
1 SYNGENTA AG SPONSORED ADR CMN P 2012-08-29 2014-06-05
3 SYNGENTA AG SPONSORED ADR CMN P 2012-01-19 2014-06-05
1 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-05-24 2014-06-05
9 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-03-21 2014-06-05
7 SYNGENTA AG SPONSORED ADR CMN P 2010-11-08 2014-06-05
1 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-05-10 2014-06-05
3 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2013-05-31 2014-06-05
65 ASHAI KASEI CORP ADR CMN P 2012-12-19 2014-06-05
42 ASHAI KASEI CORP ADR CMN P 2013-01-04 2014-06-05
12 SUMITOMO CORPORATION SPONSORED ADR CMN P 2011-10-26 2014-06-05
2 SUMITOMO CORPORATION SPONSORED ADR CMN P 2011-02-04 2014-06-05
12 SUMITOMO CORPORATION SPONSORED ADR CMN P 2011-02-07 2014-06-05
19 SUMITOMO CORPORATION SPONSORED ADR CMN P 2013-05-30 2014-06-05
3 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-09-15 2014-06-05
6 SUMITOMO CORPORATION SPONSORED ADR CMN P 2011-02-08 2014-06-05
10 SUMITOMO CORPORATION SPONSORED ADR CMN P 2011-10-13 2014-06-05
3 SUMITOMO CORPORATION SPONSORED ADR CMN P 2013-04-05 2014-06-05
7 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-08-09 2014-06-05
36 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-09-08 2014-06-05
6 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-09-03 2014-06-05
5 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-09-14 2014-06-05
3 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-11-09 2014-06-05
5 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-09-16 2014-06-05
952.381 GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES P 2010-10-20 2014-09-18
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 182   114 68
b 480   295 185
c 386   239 147
d 256   326 -70
e 634   379 255
188   111 77
23   14 9
465   587 -122
24   14 10
359   462 -103
336   193 143
475   607 -132
506   290 216
874   498 376
83   82 1
304   259 45
189   162 27
57   52 5
423   679 -256
658   1,006 -348
827   753 74
1,203   892 311
3,743   2,832 911
2,381   1,647 734
183   183 0
159   173 -14
176   161 15
155   155 0
180   146 34
172   140 32
164   155 9
205   194 11
31   30 1
138   130 8
255   244 11
339   230 109
146   139 7
194   202 -8
251   215 36
426   262 164
208   141 67
284   175 109
124   115 9
625   414 211
621   488 133
251   229 22
376   330 46
373   343 30
373   342 31
493   460 33
740   708 32
66   64 2
465   438 27
398   385 13
596   584 12
351   298 53
351   297 54
929   564 365
710   488 222
700   481 219
415   502 -87
415   439 -24
499   559 -60
293   330 -37
59   66 -7
23   26 -3
858   819 39
108   128 -20
405   492 -87
218   253 -35
189   231 -42
490   570 -80
245   289 -44
54   63 -9
273   316 -43
354   420 -66
327   392 -65
628   741 -113
355   368 -13
535   551 -16
772   711 61
837   662 175
2,301   1,780 521
843   662 181
319   285 34
422   274 148
283   248 35
330   265 65
404   366 38
277   222 55
213   170 43
211   217 -6
320   266 54
472   427 45
462   462 0
423   274 149
584   512 72
428   341 87
295   300 -5
455   381 74
434   353 81
396   347 49
343   278 65
985   1,002 -17
492   544 -52
212   176 36
636   511 125
1,055   881 174
1,284   1,054 230
143   157 -14
165   97 68
97   107 -10
97   102 -5
69   68 1
51   51 0
103   102 1
292   385 -93
75   48 27
42   53 -11
83   111 -28
167   207 -40
83   111 -28
42   50 -8
1,213   1,214 -1
114   79 35
38   24 14
339   294 45
41   37 4
284   185 99
7     7
417   415 2
377   403 -26
471   528 -57
190   191 -1
10     10
142   142 0
47   49 -2
141   146 -5
47   48 -1
47   49 -2
53   45 8
158   135 23
399   437 -38
13   10 3
354   380 -26
310   343 -33
247   193 54
744   891 -147
86   99 -13
216   257 -41
601   733 -132
120   96 24
146   120 26
374   383 -9
237   240 -3
109   90 19
470   466 4
349   267 82
186   179 7
253   214 39
171   187 -16
327   232 95
191   187 4
104   192 -88
173   348 -175
82   85 -3
53   51 2
26   23 3
315   271 44
210   175 35
236   214 22
1,282   1,042 240
398   336 62
310   271 39
44   40 4
310   285 25
357   364 -7
226   225 1
229   209 20
229   174 55
114   104 10
267   250 17
76   67 9
77   73 4
898   948 -50
957   942 15
77   69 8
150   179 -29
90   97 -7
539   539 0
502   486 16
78   80 -2
156   155 1
1,541   1,595 -54
155   149 6
233   248 -15
328   356 -28
68   64 4
389   384 5
544   431 113
365   386 -21
104   72 32
1,276   1,265 11
78   54 24
208   142 66
182   125 57
312   223 89
182   137 45
130   137 -7
104   116 -12
156   129 27
88   87 1
350   330 20
140   180 -40
175   163 12
175   164 11
22   21 1
109   120 -11
109   113 -4
538   662 -124
515   670 -155
263   273 -10
1,140   1,207 -67
175   178 -3
263   245 18
316   307 9
421   398 23
316   303 13
103   185 -82
515   962 -447
34   74 -40
241   247 -6
1,249   1,260 -11
1,562   1,566 -4
343   392 -49
458   510 -52
156   161 -5
1,316   1,214 102
157   163 -6
131   131 0
156   162 -6
379   335 44
356   351 5
286   361 -75
1,282   1,179 103
214   190 24
285   265 20
214   222 -8
110   142 -32
1,365   1,318 47
195   180 15
110   145 -35
195   181 14
195   195 0
162   176 -14
178   197 -19
27   26 1
518   384 134
224   225 -1
422   355 67
828   768 60
1,197   1,007 190
451   377 74
150   132 18
395   389 6
79   78 1
198   197 1
315   311 4
119   120 -1
37   37 0
259   259 0
148   157 -9
93   97 -4
152   133 19
666   623 43
1,494   1,572 -78
267   279 -12
320   324 -4
359   330 29
103   87 16
151   157 -6
330   312 18
267   230 37
267   221 46
267   246 21
306   284 22
730   687 43
612   582 30
159   138 21
159   136 23
371   369 2
424   388 36
243   181 62
265   256 9
1,359   928 431
146   110 36
1,541   1,471 70
109   120 -11
314   286 28
551   460 91
257   253 4
123   138 -15
68   71 -3
82   73 9
514   512 2
891   667 224
178   146 32
128   123 5
891   733 158
202   168 34
288   217 71
202   167 35
209   205 4
261   280 -19
314   337 -23
261   258 3
107   107 0
1,176   1,141 35
43   42 1
321   308 13
267   269 -2
408   313 95
1,426   1,352 74
26   24 2
449   443 6
314   302 12
1,283   1,224 59
1,303   1,494 -191
285   281 4
599   678 -79
78   80 -2
156   166 -10
78   79 -1
234   238 -4
269   217 52
135   122 13
103   102 1
1,325   1,250 75
279   278 1
324   338 -14
177   188 -11
270   254 16
216   202 14
701   660 41
177   174 3
323   300 23
162   161 1
216   201 15
216   215 1
216   206 10
249   239 10
359   331 28
1,548   1,200 348
1,264   1,277 -13
1,185   1,196 -11
167   157 10
1,172   1,134 38
307   270 37
1,014   833 181
765   676 89
105   90 15
471   406 65
209   231 -22
478   547 -69
286   238 48
1,317   1,028 289
500   704 -204
686   575 111
253   174 79
354   247 107
1,058   731 327
1,197   839 358
379   258 121
1,988   1,351 637
935   645 290
982   821 161
558   450 108
465   587 -122
500   411 89
485   233 252
446   210 236
61   53 8
857   675 182
558   267 291
922   600 322
1,220   706 514
257   174 83
770   440 330
772   521 251
53   35 18
212   141 71
750   572 178
531   353 178
295   147 148
5     5
38   13 25
38   24 14
1,351   677 674
38   33 5
38   31 7
956   507 449
872   433 439
194   84 110
563   233 330
674   500 174
359   302 57
373   186 187
180   124 56
175   134 41
486   258 228
151   79 72
189   134 55
111   93 18
567   330 237
620   321 299
16   23 -7
26   34 -8
11   19 -8
21   36 -15
1,137   592 545
1,082   513 569
422   213 209
2,563   1,998 565
541   545 -4
985   453 532
782   353 429
391   180 211
3,784   2,366 1,418
1,185   694 491
3,455   1,985 1,470
504   503 1
2,592   1,647 945
447   194 253
2,152   2,082 70
1,822   991 831
1,861   991 870
1,251   621 630
547   451 96
1,675   992 683
982   702 280
233   144 89
1,051   648 403
924   685 239
155   95 60
188   73 115
176   103 73
176   168 8
172   162 10
153   155 -2
156   178 -22
181   167 14
117   54 63
181   124 57
175   110 65
162   78 84
228   144 84
208   163 45
194   84 110
595   329 266
359   253 106
605   330 275
358   190 168
461   146 315
265   129 136
485   349 136
202   103 99
164   157 7
101   76 25
409   309 100
242   216 26
198   77 121
167   155 12
242   294 -52
337   310 27
235   356 -121
387   325 62
142   54 88
187   175 12
179   124 55
154   110 44
449   162 287
446   162 284
594   280 314
511   186 325
722   405 317
161   83 78
80   39 41
380   273 107
489   388 101
133   119 14
671   230 441
67   23 44
868   774 94
1,001   886 115
465   424 41
598   546 52
612   183 429
841   253 588
492   262 230
219   129 90
328   181 147
513   259 254
1,026   589 437
852   514 338
908   957 -49
454   487 -33
908   517 391
415   520 -105
415   484 -69
748   452 296
415   487 -72
415   471 -56
458   383 75
644   383 261
215   129 86
516   363 153
366   211 155
219   120 99
55   33 22
878   533 345
729   604 125
954   836 118
100   86 14
129   66 63
1,223   625 598
6     6
68   60 8
45   39 6
136   103 33
306   164 142
611   332 279
107   64 43
176   182 -6
434   466 -32
57   61 -4
683   718 -35
981   1,028 -47
473   495 -22
401   426 -25
329   345 -16
572   673 -101
647   526 121
647   526 121
611   326 285
750   504 246
246   204 42
737   600 137
2,088   1,354 734
1,171   758 413
934   558 376
1,428   1,187 241
630   539 91
105   88 17
473   425 48
158   135 23
159   142 17
741   667 74
413   298 115
1,356   952 404
177   129 48
592   426 166
829   613 216
680   406 274
651   690 -39
434   470 -36
340   209 131
854   235 619
204   223 -19
590   369 221
197   119 78
100   62 38
800   492 308
401   248 153
802   497 305
709   526 183
714   542 172
357   268 89
354   268 86
357   265 92
77   64 13
395   119 276
167   139 28
523   151 372
482   370 112
241   140 101
348   240 108
180   117 63
266   191 75
395   174 221
283   238 45
357   271 86
337   217 120
435   330 105
795   182 613
69   43 26
199   98 101
215   124 91
208   125 83
121   68 53
582   451 131
231   204 27
167   141 26
1,129   1,026 103
468   386 82
551   165 386
327   277 50
525   151 374
237   178 59
66   44 22
169   108 61
107   59 48
422   275 147
1,255   287 968
197   128 69
205   98 107
68   47 21
785   349 436
320   186 134
1,060   483 577
485   370 115
364   210 154
687   481 206
59   39 20
535   383 152
452   374 78
72   67 5
794   768 26
361   321 40
505   490 15
355   365 -10
866   754 112
497   468 29
141   146 -5
350   208 142
121   70 51
321   238 83
381   280 101
170   106 64
613   238 375
128   127 1
389   239 150
277   247 30
263   196 67
351   277 74
126   89 37
188   121 67
168   104 64
251   228 23
34   35 -1
69   71 -2
34   36 -2
34   36 -2
34   36 -2
51   54 -3
86   87 -1
51   45 6
120   121 -1
206   182 24
103   92 11
86   75 11
248   204 44
73   61 12
28   27 1
236   166 70
123   106 17
185   133 52
317   263 54
317   265 52
60   50 10
114   89 25
54   44 10
456   285 171
114   99 15
341   273 68
434   264 170
330   258 72
173   163 10
47   35 12
283   221 62
158   148 10
211   209 2
264   259 5
528   591 -63
220   163 57
264   299 -35
69   37 32
140   114 26
110   81 29
154   115 39
32   28 4
13   11 2
117   104 13
58   52 6
223   192 31
125   65 60
218   115 103
98   75 23
225   162 63
255   190 65
355   408 -53
118   81 37
212   136 76
317   342 -25
141   122 19
71   102 -31
212   206 6
212   198 14
173   204 -31
173   239 -66
259   311 -52
107   92 15
215   156 59
215   166 49
113   81 32
474   336 138
398   336 62
349   415 -66
32   30 2
82   53 29
102   70 32
396   223 173
70   49 21
66   38 28
450   296 154
246   163 83
350   239 111
407   264 143
99   75 24
326   230 96
109   72 37
190   130 60
206   220 -14
130   98 32
73   69 4
293   278 15
1,083   1,040 43
328   427 -99
52   38 14
206   202 4
208   137 71
208   138 70
206   205 1
197   194 3
130   109 21
156   131 25
546   441 105
78   59 19
262   224 38
262   209 53
423   420 3
96   91 5
210   170 40
131   109 22
131   104 27
226   171 55
395   285 110
267   171 96
76   51 25
533   369 164
210   139 71
229   152 77
376   455 -79
150   137 13
155   171 -16
155   163 -8
155   177 -22
310   321 -11
102   40 62
2,694   1,910 784
192   162 30
340   130 210
238   94 144
272   116 156
646   374 272
73   64 9
73   60 13
97   78 19
286   178 108
234   175 59
284   291 -7
109   113 -4
736   575 161
175   163 12
280   224 56
533   334 199
107   68 39
426   315 111
213   125 88
426   270 156
458   370 88
426   288 138
343   287 56
2,410   856 1,554
93   46 47
917   707 210
185   72 113
371   131 240
131   102 29
341   267 74
617   1,045 -428
242   412 -170
162   195 -33
502   585 -83
349   271 78
1,298   995 303
376   217 159
150   85 65
301   170 131
602   361 241
593   538 55
46   47 -1
315   315 0
483   274 209
737   406 331
762   417 345
584   261 323
44   37 7
88   47 41
88   40 48
336   185 151
321   189 132
160   70 90
219   163 56
190   93 97
73   47 26
131   95 36
603   395 208
89   67 22
704   490 214
377   237 140
356   256 100
178   132 46
267   174 93
534   342 192
69   38 31
344   195 149
138   63 75
138   58 80
757   376 381
286   273 13
550   227 323
138   70 68
413   210 203
318   226 92
953   616 337
300   295 5
360   260 100
1,412   1,200 212
864   467 397
209   155 54
864   491 373
366   333 33
628   591 37
161   108 53
81   50 31
242   128 114
81   43 38
161   85 76
242   151 91
161   103 58
323   149 174
323   181 142
323   252 71
161   74 87
395   311 84
1,146   907 239
329   264 65
390   335 55
78   69 9
234   185 49
135   107 28
1,213   1,009 204
546   398 148
135   107 28
404   321 83
956   764 192
618   500 118
157   151 6
26   31 -5
157   187 -30
249   256 -7
39   38 1
79   93 -14
131   127 4
39   37 2
92   83 9
471   437 34
79   71 8
65   65 0
39   41 -2
65   63 2
10,000   9,581 419
9,256     9,256
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       68
b       185
c       147
d       -70
e       255
      77
      9
      -122
      10
      -103
      143
      -132
      216
      376
      1
      45
      27
      5
      -256
      -348
      74
      311
      911
      734
      0
      -14
      15
      0
      34
      32
      9
      11
      1
      8
      11
      109
      7
      -8
      36
      164
      67
      109
      9
      211
      133
      22
      46
      30
      31
      33
      32
      2
      27
      13
      12
      53
      54
      365
      222
      219
      -87
      -24
      -60
      -37
      -7
      -3
      39
      -20
      -87
      -35
      -42
      -80
      -44
      -9
      -43
      -66
      -65
      -113
      -13
      -16
      61
      175
      521
      181
      34
      148
      35
      65
      38
      55
      43
      -6
      54
      45
      0
      149
      72
      87
      -5
      74
      81
      49
      65
      -17
      -52
      36
      125
      174
      230
      -14
      68
      -10
      -5
      1
      0
      1
      -93
      27
      -11
      -28
      -40
      -28
      -8
      -1
      35
      14
      45
      4
      99
      7
      2
      -26
      -57
      -1
      10
      0
      -2
      -5
      -1
      -2
      8
      23
      -38
      3
      -26
      -33
      54
      -147
      -13
      -41
      -132
      24
      26
      -9
      -3
      19
      4
      82
      7
      39
      -16
      95
      4
      -88
      -175
      -3
      2
      3
      44
      35
      22
      240
      62
      39
      4
      25
      -7
      1
      20
      55
      10
      17
      9
      4
      -50
      15
      8
      -29
      -7
      0
      16
      -2
      1
      -54
      6
      -15
      -28
      4
      5
      113
      -21
      32
      11
      24
      66
      57
      89
      45
      -7
      -12
      27
      1
      20
      -40
      12
      11
      1
      -11
      -4
      -124
      -155
      -10
      -67
      -3
      18
      9
      23
      13
      -82
      -447
      -40
      -6
      -11
      -4
      -49
      -52
      -5
      102
      -6
      0
      -6
      44
      5
      -75
      103
      24
      20
      -8
      -32
      47
      15
      -35
      14
      0
      -14
      -19
      1
      134
      -1
      67
      60
      190
      74
      18
      6
      1
      1
      4
      -1
      0
      0
      -9
      -4
      19
      43
      -78
      -12
      -4
      29
      16
      -6
      18
      37
      46
      21
      22
      43
      30
      21
      23
      2
      36
      62
      9
      431
      36
      70
      -11
      28
      91
      4
      -15
      -3
      9
      2
      224
      32
      5
      158
      34
      71
      35
      4
      -19
      -23
      3
      0
      35
      1
      13
      -2
      95
      74
      2
      6
      12
      59
      -191
      4
      -79
      -2
      -10
      -1
      -4
      52
      13
      1
      75
      1
      -14
      -11
      16
      14
      41
      3
      23
      1
      15
      1
      10
      10
      28
      348
      -13
      -11
      10
      38
      37
      181
      89
      15
      65
      -22
      -69
      48
      289
      -204
      111
      79
      107
      327
      358
      121
      637
      290
      161
      108
      -122
      89
      252
      236
      8
      182
      291
      322
      514
      83
      330
      251
      18
      71
      178
      178
      148
      5
      25
      14
      674
      5
      7
      449
      439
      110
      330
      174
      57
      187
      56
      41
      228
      72
      55
      18
      237
      299
      -7
      -8
      -8
      -15
      545
      569
      209
      565
      -4
      532
      429
      211
      1,418
      491
      1,470
      1
      945
      253
      70
      831
      870
      630
      96
      683
      280
      89
      403
      239
      60
      115
      73
      8
      10
      -2
      -22
      14
      63
      57
      65
      84
      84
      45
      110
      266
      106
      275
      168
      315
      136
      136
      99
      7
      25
      100
      26
      121
      12
      -52
      27
      -121
      62
      88
      12
      55
      44
      287
      284
      314
      325
      317
      78
      41
      107
      101
      14
      441
      44
      94
      115
      41
      52
      429
      588
      230
      90
      147
      254
      437
      338
      -49
      -33
      391
      -105
      -69
      296
      -72
      -56
      75
      261
      86
      153
      155
      99
      22
      345
      125
      118
      14
      63
      598
      6
      8
      6
      33
      142
      279
      43
      -6
      -32
      -4
      -35
      -47
      -22
      -25
      -16
      -101
      121
      121
      285
      246
      42
      137
      734
      413
      376
      241
      91
      17
      48
      23
      17
      74
      115
      404
      48
      166
      216
      274
      -39
      -36
      131
      619
      -19
      221
      78
      38
      308
      153
      305
      183
      172
      89
      86
      92
      13
      276
      28
      372
      112
      101
      108
      63
      75
      221
      45
      86
      120
      105
      613
      26
      101
      91
      83
      53
      131
      27
      26
      103
      82
      386
      50
      374
      59
      22
      61
      48
      147
      968
      69
      107
      21
      436
      134
      577
      115
      154
      206
      20
      152
      78
      5
      26
      40
      15
      -10
      112
      29
      -5
      142
      51
      83
      101
      64
      375
      1
      150
      30
      67
      74
      37
      67
      64
      23
      -1
      -2
      -2
      -2
      -2
      -3
      -1
      6
      -1
      24
      11
      11
      44
      12
      1
      70
      17
      52
      54
      52
      10
      25
      10
      171
      15
      68
      170
      72
      10
      12
      62
      10
      2
      5
      -63
      57
      -35
      32
      26
      29
      39
      4
      2
      13
      6
      31
      60
      103
      23
      63
      65
      -53
      37
      76
      -25
      19
      -31
      6
      14
      -31
      -66
      -52
      15
      59
      49
      32
      138
      62
      -66
      2
      29
      32
      173
      21
      28
      154
      83
      111
      143
      24
      96
      37
      60
      -14
      32
      4
      15
      43
      -99
      14
      4
      71
      70
      1
      3
      21
      25
      105
      19
      38
      53
      3
      5
      40
      22
      27
      55
      110
      96
      25
      164
      71
      77
      -79
      13
      -16
      -8
      -22
      -11
      62
      784
      30
      210
      144
      156
      272
      9
      13
      19
      108
      59
      -7
      -4
      161
      12
      56
      199
      39
      111
      88
      156
      88
      138
      56
      1,554
      47
      210
      113
      240
      29
      74
      -428
      -170
      -33
      -83
      78
      303
      159
      65
      131
      241
      55
      -1
      0
      209
      331
      345
      323
      7
      41
      48
      151
      132
      90
      56
      97
      26
      36
      208
      22
      214
      140
      100
      46
      93
      192
      31
      149
      75
      80
      381
      13
      323
      68
      203
      92
      337
      5
      100
      212
      397
      54
      373
      33
      37
      53
      31
      114
      38
      76
      91
      58
      174
      142
      71
      87
      84
      239
      65
      55
      9
      49
      28
      204
      148
      28
      83
      192
      118
      6
      -5
      -30
      -7
      1
      -14
      4
      2
      9
      34
      8
      0
      -2
      2
      419
      9,256
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 82,631
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 47,924 1,137,859 0.042118
2012 48,160 1,045,374 0.046070
2011 47,345 1,050,321 0.045077
2010 45,405 992,305 0.045757
2009 42,315 867,507 0.048778
2 Total of line 1, column (d) ...................... 2 0.227800
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 0.045560
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,214,609
5 Multiply line 4 by line 3....................... 5 55,338
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,027
7 Add lines 5 and 6......................... 7 56,365
8 Enter qualifying distributions from Part XII, line 4.............. 8 46,233
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,053
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,053
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,053
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,320
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,820
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 1,767
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,767 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 Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJUDITH KLEIN PREMSELAAR Telephone no.bullet (732) 274-1144
    Located atbullet14 KINGSWOOD WAYMANALAPANNJ ZIP+4bullet07726
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LOUIS PREMSELAAR TRUSTEE, PRESIDENT
    0.25     		0 0 0
    14 KINGSWOOD WAY
    MANALAPAN,NJ07726
    JUDITH PREMSELAAR TRUSTEE, VICE PRESIDENT
    0.50     		0 0 0
    14 KINGSWOOD WAY
    MANALAPAN,NJ07726
    RACHEL PRESSER TRUSTEE
    0.10     		0 0 0
    8 THE FELLSWAY
    WAYSIDE,NJ07712
    MARC PREMSELAAR TRUSTEE
    0.10     		0 0 0
    340 EAST 64TH STREET 12A
    NEW YORK,NY10065
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See 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
    1,220,770
    b
    Average of monthly cash balances.......................
    1b
    12,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,233,106
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,233,106
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,214,609
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    60,730
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    60,730
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,053
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,053
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    58,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    58,677
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    58,677
    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
    46,233
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    46,233
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,233
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 58,677
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 4,752
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 46,233
    a Applied to 2013, but not more than line 2a 4,752
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 41,481
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		17,196
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADDHU
    LISBON
      PORTUGAL  
    PO     		  OTHER PUBLIC CHARITY GENERAL 2,000
    MANALAPAN FIRE CO
    5 SWEETMANS LANE
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 100
    CONGREGATION BNAI ISRAEL
    171 RIDGE ROAD
    RUMSON,NJ07760     		  OTHER PUBLIC CHARITY GENERAL 2,000
    PARKINSON DISEASE FOUNDATION
    1359 BROADWAY - SUITE 1509
    NEW YORK,NY10018     		  OTHER PUBLIC CHARITY GENERAL 50
    CHABAD LUBAVITCH OF WMC
    26 WICKATUNK ROAD
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 200
    CHAI LIFELINE
    151 WEST 30TH STREET
    NEW YORK,NY10001     		  OTHER PUBLIC CHARITY GENERAL 180
    CHANCY MEMORIAL FOUNDATION
    2 DUNDEE CT
    MARLBORO,NJ07746     		  OTHER PUBLIC CHARITY GENERAL 100
    CHANGE BCC
    7565 NEUMAN SPRINGS ROAD
    LINCROFT,NJ07738     		  OTHER PUBLIC CHARITY GENERAL 50
    AMERICAN LUNG ASSOCIATION
    55 W WACKER DRIVE SUITE 1150
    CHICAGO,IL60601     		  OTHER PUBLIC CHARITY GENERAL 100
    THE PAP CORPS
    1166 WEST NEWPORT CENTER DRIVE
    SUITE 114
    DEERFIELD BEACH,FL33442     		  OTHER PUBLIC CHARITY GENERAL 100
    ERIE CARLE MUSEUM OF PICTURE BOOK ART
    384 WYOMING AVENUE
    MILLBURN,NJ07041     		  OTHER PUBLIC CHARITY GENERAL 600
    TUBEROUS SCLEROSIS ALLIANCE
    801 ROEDER ROAD SUITE 750
    SILVER SPRING,MD20910     		  OTHER PUBLIC CHARITY GENERAL 100
    FOUNDATION ROWANDA
    7 SANFORD ST
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 125
    UNITED WAY OF ESSEX
    303 WASHINGTON ST
    NEWARK,NJ07102     		  OTHER PUBLIC CHARITY GENERAL 100
    ELKS CHILDREN SPECIAL NEEDS
    74 WEST RAILROAD AVENUE
    JAMESBERG,NJ08831     		  OTHER PUBLIC CHARITY GENERAL 100
    WOMEN MATTERS
    1121 MYRTLE STREET
    SCRANTON,PA18510     		  OTHER PUBLIC CHARITY GENERAL 500
    DAUGHTER OF ISREAL
    1155 PLEASANT VALLEY WAY
    WEST ORANGE,NJ07052     		  OTHER PUBLIC CHARITY GENERAL 35
    MULTIPLE SCLEROSIS FOUNDATION
    6520 ANDREW AVENUE
    FORT LAUDERDALE,FL33309     		  OTHER PUBLIC CHARITY GENERAL 100
    JEWISH FAMILY & CHILDREN'S SVC
    705 SUMMERFIELD AVE
    ASBURY PARK,NJ07712     		  OTHER PUBLIC CHARITY GENERAL 10,435
    JFMC
    925 CHESTNUT ST
    PHILADELPHIA,PA10107     		  OTHER PUBLIC CHARITY GENERAL 16,011
    JOEL S MAYER FUND
    13 CLINTON AVE
    EDISON,NJ08820     		  OTHER PUBLIC CHARITY GENERAL 100
    AMERICANS FOR PEACE NOW
    2100 M STREET NW SUITE 619
    WASHINGTON,DC20037     		  OTHER PUBLIC CHARITY GENERAL 100
    LUNCH BREAK
    PO BOX 2215
    RED BANK,NJ07701     		  OTHER PUBLIC CHARITY GENERAL 100
    MAKE A WISH FOUNDATION OF NJ
    1347 PERRINEVILLE ROAD
    MONROE,NJ08831     		  OTHER PUBLIC CHARITY GENERAL 100
    HAND IN HAND FAMILY SERVICES
    390 KINGS HIGHWAY
    BROOKLYN,NY11223     		  OTHER PUBLIC CHARITY GENERAL 460
    TEMPLE ISRAEL
    112 E 75TH STREET
    NEW YORK,NY10021     		  OTHER PUBLIC CHARITY GENERAL 100
    LONG BEACH ISLAND FOUNDATION
    120 LONG BEACH BLVD
    LONG BEACH TOWNSHIP,NJ08008     		  OTHER PUBLIC CHARITY GENERAL 219
    THE CADEN JACKSON VALENTINE TRUST
    2411 LONG BEACH BLVD
    SPRAY BEACH,NJ08008     		  OTHER PUBLIC CHARITY GENERAL 100
    ANNE FRANK CENTER
    44 PARK PL
    NEW YORK,NY10007     		  OTHER PUBLIC CHARITY GENERAL 2,095
    SPECIAL STRIDES
    118 FEDERAL RD
    MONROE TOWNSHIP,NJ08831     		  OTHER PUBLIC CHARITY GENERAL 460
    ALZHEIMERS ASSOCIATION
    225 N MICHIGAN AVE FL 17
    CHICAGO,IL60601     		  OTHER PUBLIC CHARITY GENERAL 200
    TEMPLE BETH SHALOM
    108 FREEHOLD RD
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 2,050
    UNICEF
    380 WASHINGTON AVENUE
    ROOSEVELT,NY11575     		  OTHER PUBLIC CHARITY GENERAL 200
    MONMOUTH REFORM TEMPLE
    332 HANCE AVE
    TINTON FALLS,NJ07724     		  OTHER PUBLIC CHARITY GENERAL 45
    ENGLISHTOWNMANALAPAN FIRST AID
    7 STANFORD ST
    MANALAPAN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 100
    THE ALS ASSOCIATION
    1275 K STREET NW SUITE 250
    WASHINGTON,DC20005     		  OTHER PUBLIC CHARITY GENERAL 100
    FORCE
    16057 TAMPA PALMS BLVD W PMB 373
    TAMPA,FL33647     		  OTHER PUBLIC CHARITY GENERAL 100
    SUSAN G KOMEN CENTRAL AND SOUTH JERSEY
    2 PRINCESS ROAD SUITE D
    LAWRENCEVILLE,NJ08648     		  OTHER PUBLIC CHARITY GENERAL 100
    MOUTH AND FOOT PAINTING ARTISTS
    2070 PEACHTREE COURT SUITE 101
    ATLANTA,GA30341     		  OTHER PUBLIC CHARITY GENERAL 25
    TEMPLE RODEPH TORAH
    15 MOHAWK DR
    MARLBORO,NJ07746     		  OTHER PUBLIC CHARITY GENERAL 18
    WAYSIDE ELEMENTARY PTA
    10011 GLEN ROAD
    POTOMAC,MD20854     		  OTHER PUBLIC CHARITY GENERAL 175
    UJA FEDERATION OF NEW YORK
    130 EAST 59TH STREET
    NEW YORK,NY10022     		  OTHER PUBLIC CHARITY GENERAL 3,600
    SAMARITAN CENTER
    36 SOURTH STREET
    MANASQUAN,NJ08736     		  OTHER PUBLIC CHARITY GENERAL 100
    LEUKEMIA & LYMPHOMA SOCIETY
    14 COMMERCE DR 301
    CRANFORD,NJ07016     		  OTHER PUBLIC CHARITY GENERAL 150
    WOUNDED WARRIOR PROJECT
    370 7TH AVENUE SUITE 1802
    NEW YORK,NY10001     		  OTHER PUBLIC CHARITY GENERAL 250
    GORDONS CORNER FIRE COMPANY
    683 TENNENT RD
    ENGLISHTOWN,NJ07726     		  OTHER PUBLIC CHARITY GENERAL 100
    PENN STATE DANCE MARATHON
    210 HUB
    UNIVERSITY PARK,PA16802     		  OTHER PUBLIC CHARITY GENERAL 100
    UNIVERSITY OF SCRANTON INTERDEPENCE PROJECT
    800 LINDEN STREET
    SCRANTON,PA18510     		  OTHER PUBLIC CHARITY GENERAL 2,000
    Total .................................bullet 3a 46,233
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		        14
    4 Dividends and interest from securities....         27,909
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 73,375 9,256
    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 73,375 37,179
    13Total. Add line 12, columns (b), (d), and (e)..................
    13110,554
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4&8 TO USE AND APPLY BY MAKING ANNUAL GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM INCOME TAXATION PURSUANT TO CODE SECTION 501 (C)(3), OR OTHERWISE RECOGNIZED AS CHARITABLE ENTITIES EXEMPT FROM TAX, AND ARE ENGAGED IN CONDUCTING ACTIVITIES AND PROGRAMS THAT ARE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL OR RELIGIOUS PURPOSES.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
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    Form 990-PF (2014)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,130 0   0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 686,943 824,561

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS MUTUAL FUNDS AT COST 385,839 387,846

    TY 2014 OtherExpensesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT & INVESTMENT ADVISORY FEES 6,860 6,860   0
    FILING FEES 25 0   0


    TY 2014 SubstantialContributorsSch
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Name Address
    LOUIS JUDITH PREMSELAAR 14 KINGSWOOD WAY
    MANALAPAN,NJ07726


    TY 2014 TaxesSchedule
    Name:
    THE PREMSELAAR FOUNDATION INC
    EIN: 51-0431739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON INVESTMENTS 738 738   0
    FEDERAL TAXES 4,038 0   0
    RECLAIMABLE TAXES AND MISCELLANEOUS TAXES 286 286   0