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
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA

Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOMS RIVER, NJ08755
A Employer identification number

22-6628017
B Telephone number (see instructions)

(732) 279-3467
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$491,415J 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 1,301 1,301  
4 Dividends and interest from securities...... 13,304 13,304  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 38,820
b Gross sales price for all assets on line 6a 270,044
7 Capital gain net income (from Part IV, line 2)... 38,820
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........ 53,425 53,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
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 2,500     2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 263 263    
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 7,863 7,863    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,626 15,626   10,000
25 Contributions, gifts, grants paid........ 35,000 35,000
26 Total expenses and disbursements. Add lines 24 and 25 60,626 15,626   45,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,201
b Net investment income (if negative, enter -0-) 37,799
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............... 32,676 26,240 26,240
2 Savings and temporary cash investments..........   3,517 3,517
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) 73,883 Click to see attachment75,196 74,826
b Investments—corporate stock (attach schedule)........ 264,036 Click to see attachment247,898 304,726
c Investments—corporate bonds (attach schedule)........ 74,613 Click to see attachment84,932 81,779
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment103 Click to see attachment327 Click to see attachment327
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 445,311 438,110 491,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 445,311 438,110
30 Total net assets or fund balances (see instructions)...... 445,311 438,110
31 Total liabilities and net assets/fund balances (see instructions).. 445,311 438,110
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)............... 1 445,311
2 Enter amount from Part I, line 27a..................... 2 -7,201
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 438,110
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 438,110
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 AON PLC P 2013-05-07 2014-01-03
b MICHAEL KORS HLDGS LTD P 2013-06-27 2014-03-10
c LYONDELLBASELL INDUSTRIE P 2014-02-11 2014-09-25
d AAR CORP P 2014-03-03 2014-12-17
e AZZ INC TEXAS COM P 2013-09-10 2014-09-03
ANHEUSER-BUSCH INBEV ADR P 2013-06-07 2014-01-21
BRINKS CO P 2014-03-10 2014-08-25
CVS CAREMARK CORP P 2013-05-14 2014-03-10
COMPUTERSHARE LTD SP ADR P 2013-11-27 2014-03-10
EDWARDS LIFESCIENCES CRP P 2013-02-14 2014-02-14
GENERAL MOTORS CO P 2013-12-16 2014-03-10
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-28
HOME DEPOT INC P 2013-07-02 2014-03-21
JABIL CIRCUIT INC P 2013-11-19 2014-04-17
MEREDITH CORP P 2014-09-25 2014-12-16
NEWELL RUBBERMAID INC P 2013-04-22 2014-03-21
NORFOLK SOUTHERN CORP P 2013-10-18 2014-09-25
PPG INDUSTRIES INC SHS P 2013-09-26 2014-09-16
ROYAL BK SCOTLAND GR ADR P 2013-11-26 2014-01-03
SPLUNK INC P 2014-09-05 2014-09-25
TURKCELL ILETISIM ADR P 2014-02-12 2014-08-01
VERIZON COMMUNICATNS COM P 2014-04-07 2014-10-03
WHOLE FOODS MKT INC COM P 2013-04-15 2014-03-21
ARCOS DORADOS HOLDNG INC P 2012-12-11 2014-03-21
ENSCO PLC SHS CL A P 2011-11-22 2014-04-07
ASML HLDG NV NY REG SHS P 2013-04-02 2014-11-13
ALLIANCE DATA SYS CORP P 2013-06-07 2014-12-03
ANHEUSER-BUSCH INBEV ADR P 2012-10-15 2014-01-17
BNP PARIBAS SPONSORD ADR P 2011-02-28 2014-03-10
BARRICK GOLD CORPORATION P 2012-08-15 2014-03-10
BRINKS CO P 2013-03-07 2014-08-25
CANON INC ADR REP5SH P 2012-01-11 2014-01-31
COMPASS GROUP PLC SHS P 2013-03-07 2014-07-25
DBS GROUP HLDGS SPN ADR P 2012-06-26 2014-10-09
EDWARDS LIFESCIENCES CRP P 2013-02-15 2014-02-18
FAMILY DOLLAR STORES P 2012-10-16 2014-02-10
GDF SUEZ ADR P 2012-07-20 2014-03-10
HONDA MOTOR ADR NEW P 2011-01-31 2014-09-25
INTL GAME TECHNOLOGY P 2013-07-01 2014-08-01
JPMORGAN CHASE & CO P 2011-11-07 2014-03-21
KBR INC P 2013-03-07 2014-05-08
KRAFT FOODS GROUP INC P 2013-08-13 2014-09-18
MEDTRONIC INC COM P 2011-02-03 2014-01-06
MICROSOFT CORP P 2012-08-16 2014-10-21
MOLSON COOR BREW CO CL B P 2012-10-02 2014-09-08
NEWELL RUBBERMAID INC P 2013-03-11 2014-03-14
OMEGA HEALTHCARE INVS P 2012-04-13 2014-09-25
PUBLICIS GROUPE SPON ADR P 2011-01-20 2014-03-10
RIO TINTO PLC SPNSRD ADR P 2011-04-12 2014-01-07
SENSIENT TECHNOLGY CORP P 2011-02-03 2014-01-10
STAPLES INC P 2012-08-16 2014-06-06
TWENTY-FIRST CENTURY P 2013-07-11 2014-09-25
U.S. TREASURY NOTE P 2013-01-11 2014-09-25
WASHINGTON FEDL INC P 2012-06-22 2014-01-03
ALLSTATE CORP DEL COM P 2009-04-27 2014-03-10
BOEING COMPANY P 2010-06-11 2014-02-27
CONOCOPHILLIPS P 2009-11-10 2014-01-03
ENERGEN CRP COM PV 1CENT P 2009-04-24 2014-02-28
HARRIS CORP DEL P 2009-04-27 2014-03-10
KBR INC P 2009-06-17 2014-05-06
MARATHON OIL CORP P 2008-05-08 2014-12-05
NORTHROP GRUMMAN CORP P 2009-10-28 2014-09-25
REYNOLDS AMERICAN INC P 2008-05-08 2014-03-19
STARBUCKS CORP P 2010-09-27 2014-03-10
TELEFLEX INC P 2009-04-24 2014-03-10
UGI CORP NEW P 2005-01-04 2014-09-19
UNIVERSAL CORP VA P 2009-04-24 2014-01-03
WEIS MARKETS INC P 2009-07-16 2014-12-01
XEROX CORP P 2008-07-07 2014-01-03
AON PLC P 2013-05-07 2014-02-27
MICHAEL KORS HLDGS LTD P 2013-06-27 2014-03-21
LYONDELLBASELL INDUSTRIE P 2014-02-11 2014-12-09
AAR CORP P 2014-02-28 2014-12-17
AZZ INC TEXAS COM P 2013-09-17 2014-09-03
APACHE CORP P 2014-06-17 2014-09-25
BRINKS CO P 2014-03-10 2014-08-26
CVS CAREMARK CORP P 2013-05-14 2014-03-21
COSTCO WHOLESALE CRP DEL P 2014-01-27 2014-03-10
EDWARDS LIFESCIENCES CRP P 2013-02-19 2014-02-18
GENERAL MOTORS CO P 2013-12-16 2014-03-21
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-29
ICICI BANK LTD SPD ADR P 2013-03-07 2014-01-07
KBR INC P 2014-03-10 2014-05-08
MEREDITH CORP P 2014-09-26 2014-12-17
NEWELL RUBBERMAID INC P 2013-04-23 2014-03-24
OCCIDENTAL PETE CORP CAL P 2014-05-27 2014-12-29
PPG INDUSTRIES INC SHS P 2013-09-27 2014-09-16
ROYAL BK SCOTLAND GR ADR P 2013-11-26 2014-03-10
STAPLES INC P 2014-03-10 2014-06-09
TURKCELL ILETISIM ADR P 2014-03-20 2014-08-15
VISA INC CL A SHRS P 2014-08-27 2014-09-25
YAHOO JAPAN CORP SHS P 2014-02-03 2014-03-10
ARCOS DORADOS HOLDNG INC P 2013-03-07 2014-03-21
ENSCO PLC SHS CL A P 2011-11-23 2014-04-07
ASML HLDG NV NY REG SHS P 2013-04-02 2014-11-14
ALLIANCE DATA SYS CORP P 2013-06-12 2014-12-03
ASTRAZENECA PLC SPND ADR P 2012-07-19 2014-01-03
BNP PARIBAS SPONSORD ADR P 2011-02-28 2014-09-25
BARRICK GOLD CORPORATION P 2012-08-15 2014-12-24
BRINKS CO P 2013-03-07 2014-08-25
CENOVUS ENERGY INC P 2013-02-05 2014-03-10
CROWN CASTLE INTL CORP P 2012-04-30 2014-01-03
DANAHER CORP DEL COM P 2011-05-17 2014-01-03
ENERGEN CRP COM PV 1CENT P 2012-02-29 2014-03-03
FAMILY DOLLAR STORES P 2012-10-17 2014-02-10
GDF SUEZ ADR P 2012-07-20 2014-09-25
IDACORP INC COM P 2013-01-24 2014-03-13
INTL GAME TECHNOLOGY P 2013-06-27 2014-08-01
JPMORGAN CHASE & CO P 2011-12-02 2014-03-21
KINDER MORGAN INC. DEL P 2012-08-02 2014-01-03
KRAFT FOODS GROUP INC P 2013-08-14 2014-09-18
MEDTRONIC INC COM P 2011-02-03 2014-01-06
MICROSOFT CORP P 2012-06-15 2014-10-21
MOLSON COOR BREW CO CL B P 2012-10-03 2014-09-08
NEWELL RUBBERMAID INC P 2013-03-08 2014-03-14
OMEGA HEALTHCARE INVS P 2012-04-16 2014-10-22
PUBLICIS GROUPE SPON ADR P 2013-03-07 2014-04-30
RIO TINTO PLC SPNSRD ADR P 2011-04-12 2014-01-07
SENSIENT TECHNOLGY CORP P 2012-02-29 2014-01-10
STAPLES INC P 2012-08-17 2014-06-06
UGI CORP NEW P 2011-02-03 2014-11-12
VERIZON COMMUNICATNS COM P 2012-04-26 2014-01-03
WASHINGTON FEDL INC P 2012-06-22 2014-03-10
ALLSTATE CORP DEL COM P 2009-04-27 2014-03-21
BOEING COMPANY P 2010-06-11 2014-03-10
CONOCOPHILLIPS P 2009-11-10 2014-03-21
ENERGEN CRP COM PV 1CENT P 2009-04-24 2014-03-03
HARRIS CORP DEL P 2009-04-27 2014-03-21
KBR INC P 2009-06-17 2014-05-08
MARATHON OIL CORP P 2009-04-24 2014-12-05
PNC FINCL SERVICES GROUP P 2010-11-12 2014-01-03
REYNOLDS AMERICAN INC P 2008-05-08 2014-03-20
STARBUCKS CORP P 2010-09-27 2014-03-21
TELEFLEX INC P 2009-04-24 2014-03-21
UGI CORP NEW P 2005-01-04 2014-10-17
UNIVERSAL CORP VA P 2009-04-24 2014-03-10
WEIS MARKETS INC P 2009-08-11 2014-12-01
XEROX CORP P 2008-07-08 2014-03-21
AON PLC P 2013-05-07 2014-02-28
MICHAEL KORS HLDGS LTD P 2013-06-27 2014-06-16
LYONDELLBASELL INDUSTRIE P 2014-02-11 2014-12-10
AIA GROUP LTD P 2013-05-31 2014-01-03
AARON'S INC SHS A P 2013-03-07 2014-02-07
APACHE CORP P 2014-06-18 2014-12-08
CIT GROUP INC NEW P 2013-11-20 2014-01-03
CELGENE CORP COM P 2013-11-12 2014-03-10
COSTCO WHOLESALE CRP DEL P 2014-01-27 2014-11-21
ENERGEN CRP COM PV 1CENT P 2013-03-07 2014-03-03
GENERAL MOTORS CO P 2013-12-16 2014-04-11
GULFMARK OFSHRE INC CLA P 2014-03-07 2014-10-29
IDACORP INC COM P 2013-05-10 2014-03-14
KRAFT FOODS GROUP INC P 2013-05-09 2014-01-03
MEREDITH CORP P 2014-10-16 2014-12-18
NEWELL RUBBERMAID INC P 2013-04-22 2014-03-24
OCCIDENTAL PETE CORP CAL P 2014-05-27 2014-12-30
PPG INDUSTRIES INC SHS P 2013-09-30 2014-09-16
ROYAL BK SCOTLAND GR ADR P 2013-11-26 2014-09-25
STARWOOD WAYPOINT P 2014-02-06 2014-07-11
TURKCELL ILETISIM ADR P 2014-03-19 2014-08-15
VMWARE, INC. P 2014-02-11 2014-03-10
YAHOO JAPAN CORP SHS P 2014-02-03 2014-04-01
EATON CORP PLC P 2013-02-05 2014-03-10
ENSCO PLC SHS CL A P 2011-12-01 2014-04-10
ASML HLDG NV NY REG SHS P 2013-04-03 2014-11-17
ALLIANT TECHSYSTEMS INC P 2013-01-25 2014-02-04
ASTRAZENECA PLC SPND ADR P 2012-07-19 2014-03-10
BT GROUP PLC ADR P 2012-11-09 2014-08-19
BARRICK GOLD CORPORATION P 2013-05-15 2014-12-26
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-01-03
CENOVUS ENERGY INC P 2013-02-05 2014-03-21
CROWN CASTLE INTL CORP P 2012-04-30 2014-03-10
DANAHER CORP DEL COM P 2011-05-17 2014-02-28
FAIR ISAAC CORPORATION P 2012-07-27 2014-01-16
FAMILY DOLLAR STORES P 2012-10-17 2014-02-11
GLAXOSMITHKLINE PLC ADR P 2013-03-27 2014-10-21
IDACORP INC COM P 2013-01-25 2014-03-14
INTL GAME TECHNOLOGY P 2013-06-27 2014-08-01
JPMORGAN CHASE & CO P 2011-12-02 2014-09-15
KINDER MORGAN INC. DEL P 2012-08-03 2014-01-03
LI & FUNG LTD-UNSP ADR P 2012-05-03 2014-01-03
MERCK AND CO INC SHS P 2012-04-04 2014-03-10
MICROSOFT CORP P 2012-08-16 2014-10-24
MOLSON COOR BREW CO CL B P 2012-10-24 2014-09-16
NEWELL RUBBERMAID INC P 2013-03-11 2014-03-17
OMEGA HEALTHCARE INVS P 2012-04-13 2014-10-22
PUBLICIS GROUPE SPON ADR P 2011-01-20 2014-04-30
RIO TINTO PLC SPNSRD ADR P 2011-04-13 2014-01-07
SENSIENT TECHNOLGY CORP P 2012-02-29 2014-01-13
STAPLES INC P 2013-03-07 2014-06-06
UGI CORP NEW P 2012-02-29 2014-11-12
VERIZON COMMUNICATNS COM P 2012-04-26 2014-02-14
WASHINGTON FEDL INC P 2012-06-22 2014-03-21
ALLSTATE CORP DEL COM P 2009-04-27 2014-09-25
BOEING COMPANY P 2010-06-11 2014-03-13
CONOCOPHILLIPS P 2009-11-10 2014-06-12
ENNIS INC P 2007-04-26 2014-01-03
HEINEKEN N V ADR P 2009-04-24 2014-03-10
KDDI CORP SHS P 2010-04-23 2014-03-10
MARATHON OIL CORP P 2009-04-24 2014-12-08
PNC FINCL SERVICES GROUP P 2010-11-12 2014-03-10
REYNOLDS AMERICAN INC P 2008-05-08 2014-03-21
STARBUCKS CORP P 2010-09-27 2014-09-25
TELEFLEX INC P 2009-04-24 2014-11-18
UGI CORP NEW P 2005-01-04 2014-10-20
WEIS MARKETS INC P 2008-05-14 2014-01-03
WEIS MARKETS INC P 2009-08-11 2014-12-02
XEROX CORP P 2008-07-08 2014-09-25
AON PLC P 2013-05-07 2014-03-10
MICHAEL KORS HLDGS LTD P 2013-06-28 2014-06-16
LYONDELLBASELL INDUSTRIE P 2014-10-14 2014-12-11
AIA GROUP LTD P 2013-05-31 2014-03-10
ABBOTT LABS P 2013-11-08 2014-01-03
APACHE CORP P 2014-06-17 2014-12-08
CIT GROUP INC NEW P 2013-11-25 2014-03-10
CELGENE CORP COM P 2013-11-12 2014-09-25
COSTCO WHOLESALE CRP DEL P 2014-01-27 2014-11-24
ENERGEN CRP COM PV 1CENT P 2013-03-07 2014-03-03
GENERAL MOTORS CO P 2013-12-16 2014-04-11
GULFMARK OFSHRE INC CLA P 2014-03-04 2014-10-29
IDACORP INC COM P 2013-05-13 2014-03-14
KRAFT FOODS GROUP INC P 2013-05-09 2014-03-10
MEREDITH CORP P 2014-09-29 2014-12-18
NEXTERA ENERGY INC SHS P 2014-01-30 2014-03-10
OCCIDENTAL PETE CORP CAL P 2014-06-03 2014-12-30
PPG INDUSTRIES INC SHS P 2013-10-02 2014-09-17
ROYAL GOLD INC COM P 2013-03-07 2014-01-03
STARWOOD HOTELS AND P 2014-06-17 2014-09-25
TWENTY-FIRST CENTURY P 2013-07-11 2014-01-03
VMWARE, INC. P 2014-02-11 2014-09-25
ZURICH INSURANCE GROUP P 2013-11-27 2014-01-03
EATON CORP PLC P 2013-02-05 2014-03-21
ENSCO PLC SHS CL A P 2011-12-01 2014-04-10
ASML HLDG NV NY REG SHS P 2013-04-03 2014-11-24
AMAZON COM INC COM P 2012-03-27 2014-03-10
ASTRAZENECA PLC SPND ADR P 2012-07-24 2014-03-10
BT GROUP PLC ADR P 2012-11-12 2014-08-20
BARRICK GOLD CORPORATION P 2012-08-15 2014-12-26
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-03-10
CHINA UNICOM HONG KONG P 2011-05-10 2014-02-11
CROWN CASTLE INTL CORP P 2012-05-01 2014-09-23
DANAHER CORP DEL COM P 2011-05-17 2014-03-10
FAIR ISAAC CORPORATION P 2012-07-30 2014-01-17
FEDEX CORP DELAWARE COM P 2012-01-17 2014-01-03
GLAXOSMITHKLINE PLC ADR P 2013-03-27 2014-10-21
IDACORP INC COM P 2013-01-24 2014-03-14
INTL GAME TECHNOLOGY P 2013-07-01 2014-08-21
JPMORGAN CHASE & CO P 2011-12-02 2014-09-25
KINDER MORGAN INC. DEL P 2012-08-03 2014-02-26
LI & FUNG LTD-UNSP ADR P 2012-05-03 2014-03-10
MERCK AND CO INC SHS P 2012-04-04 2014-09-25
MICROSOFT CORP P 2012-08-16 2014-10-29
MOLSON COOR BREW CO CL B P 2012-10-23 2014-09-16
NOVARTIS ADR P 2011-12-08 2014-01-03
PERNOD-RICARD SA-UNSPON P 2013-05-06 2014-09-25
RANGE RESOURCES CORP DEL P 2012-06-20 2014-01-03
RIO TINTO PLC SPNSRD ADR P 2011-04-24 2014-03-10
SEVEN AND I HOLDINGS CO P 2012-01-19 2014-03-10
STAPLES INC P 2012-08-16 2014-06-06
UNILEVER NV NY REG SHS P 2012-10-18 2014-01-03
VERIZON COMMUNICATNS COM P 2012-04-26 2014-02-28
WEIS MARKETS INC P 2012-02-29 2014-12-02
AMERICAN FINL GRP HLDGS P 2006-08-29 2014-01-03
BOEING COMPANY P 2010-06-11 2014-04-11
CURTISS WRIGHT P 2009-08-11 2014-01-03
ENNIS INC P 2007-04-26 2014-03-21
HEINEKEN N V ADR P 2009-04-24 2014-06-19
KDDI CORP SHS P 2010-04-23 2014-09-25
MARATHON OIL CORP P 2009-04-24 2014-12-18
PNC FINCL SERVICES GROUP P 2010-11-12 2014-03-21
REYNOLDS AMERICAN INC P 2010-04-14 2014-03-21
SUMITOMO MITSUI-UNSPONS P 2010-01-21 2014-01-03
TOKIO MARINE HOLDINGS P 2009-07-13 2014-09-25
UGI CORP NEW P 2005-01-04 2014-10-21
WEIS MARKETS INC P 2008-05-13 2014-01-03
WELLS FARGO & CO NEW DEL P 2010-08-26 2014-01-03
BARCLAYS PLC RIGHTS P 2014-01-06 2014-01-06
AON PLC P 2013-05-07 2014-03-11
HOME LN SERVICING SOLTNS P 2013-06-05 2014-03-10
LYONDELLBASELL INDUSTRIE P 2014-06-05 2014-12-11
AZZ INC TEXAS COM P 2013-09-05 2014-01-03
ABBOTT LABS P 2013-11-08 2014-03-10
APACHE CORP P 2014-06-18 2014-12-09
CIT GROUP INC NEW P 2013-11-20 2014-03-10
CELGENE CORP COM P 2013-11-12 2014-10-27
DELTA AIR LINES INC P 2014-01-14 2014-03-10
FACEBOOK INC P 2014-08-27 2014-09-25
GENERAL MOTORS CO P 2013-12-16 2014-09-25
GULFMARK OFSHRE INC CLA P 2014-03-06 2014-10-29
INDUSTRIA DE DISENO P 2014-01-08 2014-03-10
L OREAL CO ADR P 2014-06-19 2014-09-25
MEREDITH CORP P 2014-10-16 2014-12-19
NEXTERA ENERGY INC SHS P 2014-01-30 2014-07-17
OLIN CORP 1 NEW P 2013-07-02 2014-01-03
PPG INDUSTRIES INC SHS P 2013-10-01 2014-09-17
ROYAL GOLD INC COM P 2013-03-07 2014-02-04
SYMETRA FINANCIAL CORP P 2014-05-23 2014-09-25
TWENTY-FIRST CENTURY P 2013-07-11 2014-03-10
VODAFONE GROUP PLC SHS P 2014-02-11 2014-03-19
UBS AG REG P 2014-05-15 2014-05-15
EATON CORP PLC P 2013-02-25 2014-04-11
ENSCO PLC SHS CL A P 2011-12-01 2014-04-11
ASML HLDG NV NY REG SHS P 2013-04-04 2014-11-25
AMAZON COM INC COM P 2012-03-27 2014-05-06
ASTRAZENECA PLC SPND ADR P 2012-07-24 2014-05-06
BARCLAYS PLC ADR P 2012-01-19 2014-01-03
BARRICK GOLD CORPORATION P 2013-03-07 2014-12-26
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-03-21
CHINA UNICOM HONG KONG P 2012-02-29 2014-02-12
CROWN CASTLE INTL CORP P 2012-06-11 2014-09-23
DANAHER CORP DEL COM P 2011-05-17 2014-09-25
FAIR ISAAC CORPORATION P 2012-07-27 2014-01-17
FEDEX CORP DELAWARE COM P 2012-01-17 2014-02-10
GOOGLE INC CL A P 2011-02-23 2014-01-03
IDACORP INC COM P 2013-02-06 2014-03-14
INTL GAME TECHNOLOGY P 2013-07-01 2014-08-22
JABIL CIRCUIT INC P 2012-06-14 2014-04-17
KINDER MORGAN INC. DEL P 2012-08-03 2014-02-27
LI & FUNG LTD-UNSP ADR P 2012-05-04 2014-03-21
METHANEX CORP COM P 2012-08-02 2014-03-10
MITSUBISHI UFJ FINL GRP P 2011-06-06 2014-01-03
MOLSON COOR BREW CO CL B P 2012-10-03 2014-09-16
NOVARTIS ADR P 2011-12-08 2014-03-10
PETRLEO BRAS VTG SPD ADR P 2013-07-18 2014-07-31
RANGE RESOURCES CORP DEL P 2012-06-20 2014-03-10
RIO TINTO PLC SPNSRD ADR P 2011-04-24 2014-03-21
SHERWIN WILLIAMS P 2012-08-09 2014-03-10
STAPLES INC P 2013-03-07 2014-06-09
UNILEVER NV NY REG SHS P 2012-10-18 2014-03-10
VERIZON COMMUNICATNS COM P 2012-04-26 2014-03-10
WHOLE FOODS MKT INC COM P 2013-04-15 2014-07-14
AMERICAN FINL GRP HLDGS P 2006-08-29 2014-03-10
BOEING COMPANY P 2010-06-11 2014-04-22
CURTISS WRIGHT P 2008-11-21 2014-01-03
ENNIS INC P 2007-04-27 2014-03-21
HUTCHISN WHAMPOA ADR P 2009-08-27 2014-03-10
LVMH MOET HENNESSY ADR P 2009-04-24 2014-03-10
MEDTRONIC INC COM P 2009-04-28 2014-01-02
PFIZER INC P 2010-05-05 2014-01-03
REYNOLDS AMERICAN INC P 2010-04-14 2014-03-25
SUMITOMO MITSUI-UNSPONS P 2010-01-22 2014-03-10
TOTAL S.A. SP ADR P 2010-02-19 2014-01-03
UGI CORP NEW P 2005-01-04 2014-11-11
WEIS MARKETS INC P 2008-05-14 2014-03-21
WELLS FARGO & CO NEW DEL P 2010-08-27 2014-01-03
CALIFORNIA RESOURCES P 2014-12-10 2014-12-10
AON PLC P 2013-05-08 2014-03-12
HOME LN SERVICING SOLTNS P 2013-06-05 2014-03-21
NIELSEN HOLDINGS B V P 2013-11-22 2014-01-03
AZZ INC TEXAS COM P 2013-09-04 2014-01-03
ABBOTT LABS P 2013-11-08 2014-03-21
ATLAS COPCO A ADR NEW P 2013-03-27 2014-01-03
CIT GROUP INC NEW P 2013-11-25 2014-09-25
CHINA UNICOM HONG KONG P 2013-05-31 2014-02-12
DELTA AIR LINES INC P 2014-01-14 2014-08-28
FEDEX CORP DELAWARE COM P 2013-03-28 2014-02-25
GLAXOSMITHKLINE PLC ADR P 2013-03-27 2014-03-10
GULFMARK OFSHRE INC CLA P 2014-03-10 2014-10-30
INDUSTRIA DE DISENO P 2014-01-08 2014-05-08
LABORATORY CP AMER HLDGS P 2014-04-02 2014-09-25
MEREDITH CORP P 2014-10-16 2014-12-22
NEXTERA ENERGY INC SHS P 2014-01-30 2014-07-30
OLIN CORP 1 NEW P 2013-07-02 2014-03-10
PEPSICO INC P 2013-11-01 2014-01-03
ROYAL GOLD INC COM P 2013-03-07 2014-02-04
TARGET CORP COM P 2014-08-21 2014-09-25
TWENTY-FIRST CENTURY P 2013-07-11 2014-03-21
WELLPOINT INC P 2014-03-06 2014-03-21
U.S. TRSY INFLATION BOND P 2013-12-31 2014-07-08
EATON CORP PLC P 2013-02-05 2014-04-11
ENSCO PLC SHS CL A P 2011-12-02 2014-04-11
ASML HLDG NV NY REG SHS P 2013-04-03 2014-11-25
AMAZON COM INC COM P 2012-05-08 2014-05-06
ASTRAZENECA PLC SPND ADR P 2012-10-02 2014-05-07
BARCLAYS PLC ADR P 2012-01-19 2014-01-07
BARRICK GOLD CORPORATION P 2013-07-16 2014-12-29
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-09-25
CHINA UNICOM HONG KONG P 2011-05-10 2014-02-12
CROWN CASTLE INTL CORP P 2012-06-11 2014-09-24
DOMINION RES INC NEW VA P 2013-09-06 2014-09-25
FAIR ISAAC CORPORATION P 2012-07-30 2014-01-22
FEDEX CORP DELAWARE COM P 2012-01-17 2014-02-25
GOOGLE INC SHS CL C P 2011-04-01 2014-04-24
IDACORP INC COM P 2013-01-28 2014-03-14
INTL GAME TECHNOLOGY P 2013-07-01 2014-08-22
JABIL CIRCUIT INC P 2013-03-07 2014-04-17
KINDER MORGAN INC. DEL P 2012-08-06 2014-02-27
LI & FUNG LTD-UNSP ADR P 2012-05-03 2014-03-21
MICROSOFT CORP P 2012-03-02 2014-01-03
MITSUBISHI UFJ FINL GRP P 2011-10-25 2014-03-10
MONDELEZ INTERNATIONAL P 2012-05-08 2014-03-10
NOVARTIS ADR P 2011-12-08 2014-09-25
PETRLEO BRAS VTG SPD ADR P 2013-07-18 2014-08-29
RANGE RESOURCES CORP DEL P 2012-06-20 2014-03-21
RIO TINTO PLC SPNSRD ADR P 2011-05-07 2014-09-25
SHERWIN WILLIAMS P 2012-08-09 2014-09-25
STARWOOD PPTY TR INC P 2012-11-14 2014-01-03
UNILEVER NV NY REG SHS P 2012-10-18 2014-03-21
VERIZON COMMUNICATNS COM P 2012-04-26 2014-03-21
AT&T INC P 2005-01-21 2014-09-25
AMERICAN FINL GRP HLDGS P 2007-04-25 2014-09-25
BRINKS CO P 2009-08-20 2014-01-03
CURTISS WRIGHT P 2009-08-11 2014-02-28
ERICSSON AMERICAN P 2010-03-26 2014-01-03
HUTCHISN WHAMPOA ADR P 2009-08-27 2014-09-25
LOCKHEED MARTIN CORP P 2010-03-12 2014-01-03
MEDTRONIC INC COM P 2009-04-28 2014-01-03
PFIZER INC P 2010-05-05 2014-03-10
ROCHE HLDG LTD SPN ADR P 2009-04-24 2014-01-03
SUMITOMO MITSUI-UNSPONS P 2010-01-21 2014-03-10
TOTAL S.A. SP ADR P 2010-02-12 2014-01-03
UGI CORP NEW P 2005-01-04 2014-11-12
WEIS MARKETS INC P 2008-05-14 2014-10-13
WELLS FARGO & CO NEW DEL P 2010-08-27 2014-03-10
STARWOOD WAYPOINT P 2014-02-10 2014-02-10
ARCOS DORADOS HOLDNG INC P 2013-04-01 2014-03-24
PERRIGO CO PLC P 2014-02-28 2014-03-10
NIELSEN HOLDINGS B V P 2013-11-22 2014-03-10
AZZ INC TEXAS COM P 2013-09-05 2014-08-21
ABBOTT LABS P 2013-11-08 2014-09-25
ATLAS COPCO A ADR NEW P 2013-03-27 2014-03-10
CVR ENERGY INC P 2014-04-17 2014-09-26
CHINA UNICOM HONG KONG P 2013-05-30 2014-02-12
DELTA AIR LINES INC P 2014-01-14 2014-08-29
FEDEX CORP DELAWARE COM P 2013-04-01 2014-02-25
GLAXOSMITHKLINE PLC ADR P 2014-05-12 2014-10-21
GULFMARK OFSHRE INC CLA P 2014-03-07 2014-10-30
INDUSTRIA DE DISENO P 2014-01-08 2014-09-25
LABORATORY CP AMER HLDGS P 2014-04-04 2014-11-03
MEREDITH CORP P 2014-10-17 2014-12-22
NEXTERA ENERGY INC SHS P 2014-01-31 2014-07-30
OLIN CORP 1 NEW P 2013-07-02 2014-03-21
PEPSICO INC P 2013-11-01 2014-03-10
ROYAL GOLD INC COM P 2013-03-21 2014-03-10
TARGET CORP COM P 2014-08-21 2014-11-19
U.S. TREASURY NOTE P 2014-02-26 2014-06-12
WELLPOINT INC P 2014-03-06 2014-09-15
U.S. TRSY INFLATION BOND P 2014-03-12 2014-07-08
EATON CORP PLC P 2013-02-25 2014-04-14
ENSCO PLC SHS CL A P 2013-03-07 2014-04-11
AIA GROUP LTD P 2013-05-31 2014-09-25
AMN ELEC POWER CO P 2012-01-05 2014-03-21
ASTRAZENECA PLC SPND ADR P 2012-07-24 2014-05-07
BARCLAYS PLC ADR P 2012-01-23 2014-01-07
BARRICK GOLD CORPORATION P 2013-05-15 2014-12-29
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-12-02
CISCO SYSTEMS INC COM P 2012-05-18 2014-03-21
CROWN CASTLE INTL CORP P 2013-02-22 2014-09-24
DOMINION RES INC NEW VA P 2013-09-06 2014-10-14
FAIR ISAAC CORPORATION P 2012-07-30 2014-01-23
FIFTH THIRD BANCORP P 2012-08-28 2014-01-03
GOOGLE INC SHS CL C P 2011-11-30 2014-08-27
INFINEON TECHS AG SPDADR P 2013-04-10 2014-09-25
INTL PAPER CO P 2011-06-21 2014-09-25
JOHNSON AND JOHNSON COM P 2011-06-23 2014-01-03
KINDER MORGAN INC. DEL P 2012-08-06 2014-03-10
LI & FUNG LTD-UNSP ADR P 2012-12-10 2014-12-12
MICROSOFT CORP P 2011-08-18 2014-01-03
MITSUBISHI UFJ FINL GRP P 2011-06-06 2014-03-10
MONSANTO CO NEW DEL COM P 2011-10-27 2014-01-03
NOVARTIS ADR P 2011-12-08 2014-10-21
PHILIP MORRIS INTL INC P 2012-05-07 2014-01-03
RANGE RESOURCES CORP DEL P 2012-06-20 2014-09-09
ROYAL GOLD INC COM P 2013-03-07 2014-03-10
STAPLES INC P 2012-07-20 2014-01-03
STARWOOD PPTY TR INC P 2012-11-14 2014-03-21
UNILEVER NV NY REG SHS P 2012-10-18 2014-09-25
VERIZON COMMUNICATNS COM P 2012-04-26 2014-07-23
AKZO NOBEL N V SPNSD ADR P 2009-04-24 2014-01-03
AMERIPRISE FINL INC P 2010-09-01 2014-01-03
BRINKS CO P 2009-08-21 2014-01-03
CURTISS WRIGHT P 2009-08-11 2014-03-03
ERICSSON AMERICAN P 2010-03-26 2014-03-10
ICICI BANK LTD SPD ADR P 2010-02-11 2014-01-07
LOCKHEED MARTIN CORP P 2010-03-15 2014-01-03
MEDTRONIC INC COM P 2009-04-28 2014-01-06
PFIZER INC P 2010-05-05 2014-03-21
ROCHE HLDG LTD SPN ADR P 2009-04-24 2014-02-12
SUMITOMO MITSUI-UNSPONS P 2010-01-22 2014-09-25
TOTAL S.A. SP ADR P 2010-02-19 2014-03-10
U.S. TRSY INFLATION BOND P 2012-12-07 2014-07-08
WEIS MARKETS INC P 2008-05-14 2014-10-22
WELLS FARGO & CO NEW DEL P 2010-08-27 2014-03-21
VERIZON COMMUNICATNS COM P 2014-02-28 2014-02-28
ARCOS DORADOS HOLDNG INC P 2013-03-28 2014-03-24
PERRIGO CO PLC P 2014-02-28 2014-11-11
NIELSEN HOLDINGS B V P 2013-11-22 2014-03-21
AZZ INC TEXAS COM P 2013-09-06 2014-08-21
ALCOA INC P 2014-07-14 2014-09-25
BARCLAYS PLC ADR P 2013-03-07 2014-01-08
CVR ENERGY INC P 2014-04-17 2014-09-30
CITIGROUP INC COM NEW P 2013-10-17 2014-01-03
DOMINION RES INC NEW VA P 2013-09-06 2014-01-03
FIRST AMERICAN FINL CORP P 2013-02-11 2014-01-03
GLAXOSMITHKLINE PLC ADR P 2014-05-09 2014-10-21
HALLIBURTON COMPANY P 2014-04-22 2014-09-25
INDUSTRIA DE DISENO P 2014-01-08 2014-10-28
LABORATORY CP AMER HLDGS P 2014-04-02 2014-11-03
MEREDITH CORP P 2014-10-17 2014-12-23
NEXTERA ENERGY INC SHS P 2014-01-31 2014-07-31
ORACLE CORP 0.01 DEL P 2013-12-23 2014-01-03
PEPSICO INC P 2013-11-01 2014-09-25
ROYAL GOLD INC COM P 2013-03-21 2014-03-21
TECHNIP SP ADR P 2014-01-13 2014-03-10
U.S. TREASURY NOTE P 2014-03-12 2014-09-25
WELLPOINT INC P 2014-03-14 2014-09-25
U.S. TREASURY NOTE P 2013-12-31 2014-09-25
EATON CORP PLC P 2013-02-26 2014-06-05
HOME LN SERVICING SOLTNS P 2013-06-05 2014-09-25
AARON'S INC SHS A P 2012-02-14 2014-02-07
AMN ELEC POWER CO P 2012-01-05 2014-09-25
ASTRAZENECA PLC SPND ADR P 2012-10-02 2014-05-09
BARCLAYS PLC ADR P 2012-01-25 2014-01-07
BIOGEN IDEC INC P 2011-11-23 2014-01-03
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2014-12-03
CISCO SYSTEMS INC COM P 2012-05-18 2014-09-25
CROWN CASTLE INTL CORP P 2013-02-22 2014-09-25
DU PONT E I DE NEMOURS P 2012-03-12 2014-01-03
FAIR ISAAC CORPORATION P 2012-07-31 2014-03-10
FIFTH THIRD BANCORP P 2012-08-28 2014-03-10
GOOGLE INC SHS CL C P 2013-06-06 2014-08-27
INGREDION INC P 2013-06-27 2014-07-15
ITAU UNIBANCO BANCO HOLD P 2011-11-22 2014-03-10
JOHNSON AND JOHNSON COM P 2011-06-23 2014-03-10
KINDER MORGAN INC. DEL P 2012-08-06 2014-03-21
LI & FUNG LTD-UNSP ADR P 2012-05-04 2014-12-12
MICROSOFT CORP P 2012-03-02 2014-03-10
MITSUBISHI UFJ FINL GRP P 2011-10-25 2014-09-25
MONSANTO CO NEW DEL COM P 2011-10-27 2014-03-05
O'REILLY AUTOMOTIVE INC P 2012-07-17 2014-01-03
PHILIP MORRIS INTL INC P 2012-05-07 2014-03-10
RANGE RESOURCES CORP DEL P 2012-06-21 2014-09-09
ROYAL GOLD INC COM P 2013-03-07 2014-03-10
STAPLES INC P 2012-07-20 2014-03-21
SUMITOMO MITSUI-UNSPONS P 2011-10-20 2014-12-12
UNILEVER NV NY REG SHS P 2012-10-18 2014-11-04
VERIZON COMMUNICATNS COM P 2012-06-12 2014-07-23
AKZO NOBEL N V SPNSD ADR P 2009-04-24 2014-03-10
AMERIPRISE FINL INC P 2010-09-01 2014-03-21
BRINKS CO P 2009-08-21 2014-08-08
DANONE-SPONS ADR P 2008-10-09 2014-01-03
ERICSSON AMERICAN P 2010-03-26 2014-03-21
ING GP NV SPSD ADR P 2009-12-16 2014-01-03
LOCKHEED MARTIN CORP P 2010-03-15 2014-03-10
METLIFE INC COM P 2010-04-21 2014-01-03
PFIZER INC P 2010-05-05 2014-09-25
ROCHE HLDG LTD SPN ADR P 2009-04-24 2014-03-21
SUMITOMO MITSUI-UNSPONS P 2010-01-22 2014-12-11
TOTAL S.A. SP ADR P 2010-02-22 2014-03-21
U.S. TRSRY INFLATION BON P 2012-12-07 2014-02-26
WEIS MARKETS INC P 2008-05-14 2014-10-23
WELLS FARGO & CO NEW DEL P 2010-08-27 2014-09-25
VERITIV CORP P 2014-07-10 2014-07-10
ARCOS DORADOS HOLDNG INC P 2013-03-27 2014-03-24
PERRIGO CO PLC P 2014-02-28 2014-11-12
NIELSEN NV P 2013-11-22 2014-08-21
AZZ INC TEXAS COM P 2013-09-06 2014-08-22
ALLIANCE DATA SYS CORP P 2013-06-06 2014-01-03
BAXTER INTERNTL INC P 2013-12-24 2014-01-03
CVR ENERGY INC P 2014-04-17 2014-10-02
CITIGROUP INC COM NEW P 2013-10-17 2014-03-21
DOMINION RES INC NEW VA P 2013-09-06 2014-03-10
FIRST AMERICAN FINL CORP P 2013-02-12 2014-01-03
GULFMARK OFSHRE INC CLA P 2014-02-28 2014-10-24
HALLIBURTON COMPANY P 2014-04-23 2014-12-03
INFINEON TECHS AG SPDADR P 2013-04-10 2014-03-10
LABORATORY CP AMER HLDGS P 2014-04-03 2014-11-03
NEWELL RUBBERMAID INC P 2013-03-07 2014-01-03
NEXTERA ENERGY INC SHS P 2014-01-31 2014-09-25
ORACLE CORP 0.01 DEL P 2013-12-23 2014-03-10
PERNOD-RICARD SA-UNSPON P 2013-05-06 2014-01-03
SLM CORP P 2013-05-16 2014-01-03
TECHNIP SP ADR P 2014-01-13 2014-09-25
U.S. TREASURY NOTE P 2014-02-12 2014-03-21
WEST CORP SHS P 2014-02-03 2014-03-10
U.S. TREASURY NOTE P 2013-04-02 2014-02-11
EATON CORP PLC P 2013-03-28 2014-06-05
UBS AG REG P 2012-12-07 2014-01-03
AARON'S INC SHS A P 2012-02-29 2014-02-07
AMN ELEC POWER CO P 2012-01-06 2014-09-25
ASTRAZENECA PLC SPND ADR P 2012-10-02 2014-05-12
BARCLAYS PLC ADR P 2012-01-26 2014-01-08
BIOGEN IDEC INC P 2012-02-01 2014-01-13
CVS HEALTH CORP P 2013-05-14 2014-09-25
COCA COLA COM P 2011-05-18 2014-01-03
CURTISS WRIGHT P 2012-02-29 2014-03-03
DU PONT E I DE NEMOURS P 2012-03-13 2014-03-10
FAIR ISAAC CORPORATION P 2012-07-30 2014-03-10
FIFTH THIRD BANCORP P 2012-08-28 2014-03-21
GOOGLE INC SHS CL C P 2011-08-03 2014-08-27
INGREDION INC P 2013-06-28 2014-07-15
ITAU UNIBANCO BANCO HOLD P 2012-01-23 2014-04-29
JOHNSON AND JOHNSON COM P 2011-06-23 2014-03-21
KINDER MORGAN INC. DEL P 2012-08-06 2014-06-17
LOCKHEED MARTIN CORP P 2013-03-07 2014-11-17
MICROSOFT CORP P 2012-04-20 2014-03-21
MOLSON COOR BREW CO CL B P 2012-08-16 2014-03-10
MONSANTO CO NEW DEL COM P 2011-10-27 2014-03-10
O'REILLY AUTOMOTIVE INC P 2012-07-18 2014-03-21
PHILIP MORRIS INTL INC P 2012-05-07 2014-03-11
RANGE RESOURCES CORP DEL P 2012-06-21 2014-09-10
ROYAL GOLD INC COM P 2013-03-21 2014-08-13
STAPLES INC P 2012-07-20 2014-05-28
TEVA PHARMACTCL INDS ADR P 2013-06-11 2014-09-25
UNILEVER NV NY REG SHS P 2013-01-30 2014-11-04
VERIZON COMMUNICATNS COM P 2012-06-12 2014-09-25
AKZO NOBEL N V SPNSD ADR P 2009-08-11 2014-03-19
AMERIPRISE FINL INC P 2010-09-01 2014-09-25
BRINKS CO P 2009-08-21 2014-08-15
DANONE-SPONS ADR P 2008-10-09 2014-03-10
ERICSSON AMERICAN P 2010-03-26 2014-08-19
ING GP NV SPSD ADR P 2010-12-14 2014-03-10
LOCKHEED MARTIN CORP P 2010-03-15 2014-09-25
METLIFE INC COM P 2010-04-21 2014-03-10
PRECISION CASTPARTS P 2010-07-28 2014-01-03
ROYAL DUTCH SHELL PLC P 2008-09-04 2014-03-10
SYMRISE AG ADR P 2009-09-10 2014-01-03
TOTAL S.A. SP ADR P 2010-02-22 2014-09-25
U.S. TRSY INFLATION NTE P 2012-07-24 2014-02-26
WEIS MARKETS INC P 2008-05-14 2014-10-24
WESTPAC BANKING ADR P 2009-12-24 2014-01-03
WASH SALE ADJ- ST P 2014-12-31 2014-12-31
DELPHI AUTOMOTIVE PLC P 2014-04-01 2014-09-15
STRATASYS LTD P 2014-09-15 2014-09-25
NIELSEN NV P 2013-11-22 2014-09-18
AZZ INC TEXAS COM P 2013-09-06 2014-08-25
ALLIANCE DATA SYS CORP P 2013-06-06 2014-02-28
BAXTER INTERNTL INC P 2013-12-24 2014-03-21
CVR ENERGY INC P 2014-04-21 2014-10-02
CITIGROUP INC COM NEW P 2013-10-17 2014-03-21
DOMINION RES INC NEW VA P 2013-09-06 2014-03-21
FIRST NIAGARA FINL GROUP P 2013-06-28 2014-03-10
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-24
HALLIBURTON COMPANY P 2014-05-09 2014-12-03
INTL BUSINESS MACHINES P 2013-03-07 2014-01-30
LACLEDE GROUP INC P 2014-04-07 2014-09-25
NEWELL RUBBERMAID INC P 2013-03-08 2014-03-06
NOBLE ENERGY INC P 2013-10-23 2014-01-03
ORACLE CORP 0.01 DEL P 2013-12-23 2014-09-05
PERNOD-RICARD SA-UNSPON P 2013-05-06 2014-03-10
SLM CORP P 2013-05-16 2014-03-21
TELEFONICA BRASIL SP ADR P 2013-11-26 2014-03-21
U.S. TREASURY NOTE P 2014-02-12 2014-09-09
WEST CORP SHS P 2014-02-03 2014-03-21
U.S. TREASURY NOTE P 2013-03-06 2014-02-11
EATON CORP PLC P 2013-02-25 2014-06-05
UBS AG REG P 2012-12-07 2014-03-10
AARON'S INC SHS A P 2012-02-21 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-08-30 2014-01-03
ASTRAZENECA PLC SPND ADR P 2012-10-02 2014-05-13
BARCLAYS PLC ADR P 2012-09-27 2014-01-08
BIOGEN IDEC INC P 2011-11-23 2014-01-13
CVS HEALTH CORP P 2013-05-14 2014-11-07
COCA COLA COM P 2011-05-18 2014-03-10
CURTISS WRIGHT P 2012-08-15 2014-04-08
DU PONT E I DE NEMOURS P 2012-03-13 2014-03-21
FAIR ISAAC CORPORATION P 2012-08-01 2014-03-21
FIRST AMERICAN FINL CORP P 2013-02-12 2014-03-21
HEINEKEN N V ADR P 2012-02-29 2014-06-19
INTEL CORP P 2011-05-18 2014-08-26
ITAU UNIBANCO BANCO HOLD P 2012-01-19 2014-04-29
JOHNSON AND JOHNSON COM P 2011-06-23 2014-09-25
KINDER MORGAN INC. DEL P 2013-02-06 2014-06-17
LOCKHEED MARTIN CORP P 2013-03-07 2014-11-18
MICROSOFT CORP P 2012-05-17 2014-07-23
MOLSON COOR BREW CO CL B P 2012-08-30 2014-03-21
MONSANTO CO NEW DEL COM P 2012-01-06 2014-09-25
O'REILLY AUTOMOTIVE INC P 2012-07-18 2014-09-16
PHILIP MORRIS INTL INC P 2012-06-15 2014-03-11
RANGE RESOURCES CORP DEL P 2012-07-18 2014-09-12
SLM CORP P 2013-05-17 2014-07-08
STAPLES INC P 2012-07-23 2014-05-28
TEVA PHARMACTCL INDS ADR P 2013-06-11 2014-11-07
UNILEVER NV NY REG SHS P 2013-01-31 2014-11-05
VERIZON COMMUNICATNS COM P 2012-06-12 2014-10-03
AKZO NOBEL N V SPNSD ADR P 2009-04-24 2014-03-19
APPLE INC P 2008-12-09 2014-01-03
BRINKS CO P 2010-05-24 2014-08-19
DANONE-SPONS ADR P 2009-04-27 2014-09-25
GENERAL ELECTRIC P 2010-07-30 2014-01-03
ING GP NV SPSD ADR P 2009-12-16 2014-03-10
LOCKHEED MARTIN CORP P 2010-03-15 2014-11-07
METLIFE INC COM P 2010-04-21 2014-03-21
RECKITT BENCKISER GROUP P 2009-02-02 2014-01-03
ROYAL DUTCH SHELL PLC P 2008-09-04 2014-03-21
SYMRISE AG ADR P 2009-09-10 2014-03-10
TRAVELERS COS INC P 2005-01-04 2014-03-21
U.S. TRSY INFLATION NTE P 2012-07-24 2014-03-21
WEIS MARKETS INC P 2009-07-16 2014-10-27
WESTPAC BANKING ADR P 2009-12-24 2014-03-10
WASH SALE ADJ- LT P 2013-01-01 2014-12-31
DELPHI AUTOMOTIVE PLC P 2014-05-09 2014-09-16
STRATASYS LTD P 2014-09-16 2014-12-09
NIELSEN NV P 2013-11-22 2014-09-24
AZZ INC TEXAS COM P 2013-09-09 2014-08-25
ALLIANCE DATA SYS CORP P 2013-06-07 2014-03-10
BAXTER INTERNTL INC P 2013-12-24 2014-09-25
CVR ENERGY INC P 2014-04-24 2014-10-06
CITIGROUP INC COM NEW P 2013-10-17 2014-09-25
EBAY INC COM P 2013-07-02 2014-01-03
FIRST NIAGARA FINL GROUP P 2013-06-28 2014-03-21
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-27
HALLIBURTON COMPANY P 2014-04-22 2014-12-03
INTL GAME TECHNOLOGY P 2014-03-10 2014-08-22
LACLEDE GROUP INC P 2014-04-08 2014-12-17
NEWELL RUBBERMAID INC P 2013-03-08 2014-03-07
NOBLE ENERGY INC P 2013-10-23 2014-03-10
ORACLE CORP 0.01 DEL P 2014-01-13 2014-09-05
PETRLEO BRAS VTG SPD ADR P 2013-07-18 2014-01-03
SLM CORP P 2014-03-10 2014-07-10
TEVA PHARMACTCL INDS ADR P 2013-06-11 2014-03-10
U.S. TREASURY NOTE P 2014-02-12 2014-09-25
WEST CORP SHS P 2014-02-03 2014-09-15
ARCOS DORADOS HOLDNG INC P 2012-12-07 2014-03-10
EATON CORP PLC P 2013-03-28 2014-06-06
UBS AG REG P 2012-12-07 2014-09-25
AARON'S INC SHS A P 2012-02-22 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-08-30 2014-01-16
ASTRAZENECA PLC SPND ADR P 2013-03-07 2014-05-15
BARCLAYS PLC ADR P 2012-01-25 2014-01-08
BIOGEN IDEC INC P 2012-02-02 2014-01-13
CA INC P 2012-05-02 2014-01-03
COCA COLA COM P 2011-06-23 2014-03-10
CURTISS WRIGHT P 2012-08-15 2014-04-10
DU PONT E I DE NEMOURS P 2012-03-13 2014-09-25
FAIR ISAAC CORPORATION P 2012-08-02 2014-05-23
FIRST AMERICAN FINL CORP P 2013-02-12 2014-09-25
HENNES AND MAURITZ AB- P 2012-08-15 2014-01-03
INTEL CORP P 2011-05-19 2014-08-26
ITAU UNIBANCO BANCO HOLD P 2012-01-25 2014-04-29
JOHNSON AND JOHNSON COM P 2011-07-20 2014-09-25
KINDER MORGAN INC. DEL P 2013-02-05 2014-06-17
MARATHON OIL CORP P 2011-02-03 2014-12-18
MICROSOFT CORP P 2012-04-20 2014-07-23
MOLSON COOR BREW CO CL B P 2012-08-31 2014-08-13
MONSANTO CO NEW DEL COM P 2012-04-12 2014-09-30
O'REILLY AUTOMOTIVE INC P 2012-07-18 2014-09-17
PROCTER & GAMBLE CO P 2011-08-22 2014-01-03
RANGE RESOURCES CORP DEL P 2012-06-21 2014-09-12
SLM CORP P 2013-05-16 2014-07-08
STAPLES INC P 2012-07-20 2014-05-28
TEVA PHARMACTCL INDS ADR P 2013-06-25 2014-11-10
UNILEVER NV NY REG SHS P 2013-01-30 2014-11-05
WAL-MART STORES INC P 2011-07-15 2014-01-03
AKZO NOBEL N V SPNSD ADR P 2009-08-11 2014-03-21
APPLE INC P 2008-12-09 2014-03-10
BRINKS CO P 2009-08-21 2014-08-19
DANONE-SPONS ADR P 2008-10-09 2014-09-25
GENERAL ELECTRIC P 2010-07-30 2014-09-25
ING GP NV SPSD ADR P 2010-12-14 2014-09-25
LOCKHEED MARTIN CORP P 2010-03-15 2014-11-17
METLIFE INC COM P 2010-04-21 2014-09-25
RECKITT BENCKISER GROUP P 2009-02-02 2014-03-10
ROYAL DUTCH SHELL PLC P 2008-09-04 2014-09-25
SYMRISE AG ADR P 2009-09-10 2014-09-25
TRAVELERS COS INC P 2005-01-04 2014-09-25
U.S. TREASURY NOTE P 2012-12-13 2014-04-09
WEIS MARKETS INC P 2008-05-14 2014-10-27
WESTPAC BANKING ADR P 2009-12-24 2014-09-25
DELPHI AUTOMOTIVE PLC P 2014-04-01 2014-09-16
STRATASYS LTD P 2014-09-16 2014-12-10
NIELSEN NV P 2014-01-21 2014-09-24
AZZ INC TEXAS COM P 2013-09-09 2014-08-28
ALLIANCE DATA SYS CORP P 2013-06-07 2014-04-24
BOOZ ALLEN HAMILTON HLDG P 2014-08-22 2014-09-25
CVR ENERGY INC P 2014-04-24 2014-10-08
COMCAST CORP NEW CL A P 2013-07-11 2014-01-03
EBAY INC COM P 2013-08-15 2014-01-17
FRANKLIN STR PPTYS CORP P 2013-06-28 2014-03-21
GULFMARK OFSHRE INC CLA P 2014-02-28 2014-10-27
HENNES AND MAURITZ AB- P 2013-03-07 2014-01-08
INTL GAME TECHNOLOGY P 2014-03-10 2014-08-25
MARATHON OIL CORP P 2014-03-10 2014-12-19
NEWELL RUBBERMAID INC P 2013-04-18 2014-03-17
NOBLE ENERGY INC P 2013-10-23 2014-09-25
ORACLE CORP 0.01 DEL P 2014-01-13 2014-09-08
PETRLEO BRAS VTG SPD ADR P 2013-07-18 2014-03-10
SCHNEIDER ELEC SA ADR P 2014-01-21 2014-03-10
TEVA PHARMACTCL INDS ADR P 2013-06-11 2014-03-21
U.S. TREASURY NOTE P 2014-02-12 2014-09-25
WEST CORP SHS P 2014-02-03 2014-09-16
ARCOS DORADOS HOLDNG INC P 2012-12-10 2014-03-19
EATON CORP PLC P 2013-04-01 2014-06-06
ASML HLDG NV NY REG SHS P 2012-12-07 2014-01-03
AARON'S INC SHS A P 2012-02-15 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-08-30 2014-01-17
BG GROUP PLC SPON ADR P 2011-08-23 2014-01-13
BARRICK GOLD CORPORATION P 2012-02-03 2014-01-03
BOEING COMPANY P 2013-01-10 2014-04-22
CA INC P 2012-05-02 2014-03-10
COCA COLA COM P 2012-06-27 2014-03-10
CURTISS WRIGHT P 2013-03-07 2014-04-10
DU PONT E I DE NEMOURS P 2012-03-14 2014-12-29
FAIR ISAAC CORPORATION P 2012-08-01 2014-05-23
FIRST AMERICAN FINL CORP P 2013-02-12 2014-11-18
HENNES AND MAURITZ AB- P 2012-08-15 2014-01-08
INTEL CORP P 2011-05-19 2014-08-29
ITAU UNIBANCO BANCO HOLD P 2011-11-22 2014-04-29
JOHNSON AND JOHNSON COM P 2011-07-20 2014-10-03
KINDER MORGAN INC. DEL P 2013-02-06 2014-06-18
MARATHON OIL CORP P 2011-07-13 2014-12-18
MICROSOFT CORP P 2012-06-15 2014-07-23
MOLSON COOR BREW CO CL B P 2012-08-30 2014-08-13
MONSANTO CO NEW DEL COM P 2012-01-09 2014-09-30
O'REILLY AUTOMOTIVE INC P 2012-07-18 2014-09-18
PROCTER & GAMBLE CO P 2011-08-15 2014-01-03
RANGE RESOURCES CORP DEL P 2012-07-18 2014-09-25
SLM CORP P 2013-05-20 2014-07-09
STAPLES INC P 2012-08-15 2014-05-28
TEVA PHARMACTCL INDS ADR P 2013-06-11 2014-11-10
UNION PACIFIC CORP P 2011-10-06 2014-01-03
WAL-MART STORES INC P 2011-07-15 2014-03-21
AKZO NOBEL N V SPNSD ADR P 2009-08-11 2014-09-25
APPLE INC P 2008-12-09 2014-09-25
BRINKS CO P 2009-08-24 2014-08-19
DASSAULT SYS SA SPN ADR P 2010-07-21 2014-03-10
HDFC BANK LTD ADR P 2009-04-24 2014-09-25
INTEL CORP P 2010-08-27 2014-03-21
MARATHON OIL CORP P 2005-04-25 2014-03-21
NESTLE S A REP RG SH ADR P 2008-08-12 2014-01-03
RECKITT BENCKISER GROUP P 2009-02-02 2014-09-25
SENSIENT TECHNOLGY CORP P 2006-02-08 2014-01-10
TAIWAN S MANUFCTRING ADR P 2009-09-17 2014-01-03
UGI CORP NEW P 2005-01-04 2014-03-10
U.S. TREASURY NOTE P 2012-12-13 2014-04-09
WEIS MARKETS INC P 2009-07-16 2014-10-28
WORLD FUEL SERVICES CRP P 2008-05-12 2014-03-10
DELPHI AUTOMOTIVE PLC P 2014-05-12 2014-09-16
STRATASYS LTD P 2014-09-17 2014-12-10
NIELSEN NV P 2014-01-21 2014-09-25
AZZ INC TEXAS COM P 2013-09-09 2014-08-29
AMAZON COM INC COM P 2014-09-04 2014-09-25
BOOZ ALLEN HAMILTON HLDG P 2014-08-22 2014-10-22
CVR ENERGY INC P 2014-04-24 2014-10-10
COMCAST CORP NEW CL A P 2013-07-11 2014-03-10
EBAY INC COM P 2013-07-02 2014-01-17
GENL DYNAMICS CORP COM P 2014-07-24 2014-11-07
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-27
HITACHI LTD 10 NEW ADR P 2013-12-18 2014-09-25
INTUIT INC COM P 2013-10-30 2014-01-03
MEDTRONIC INC COM P 2013-03-07 2014-01-06
NEWELL RUBBERMAID INC P 2013-04-19 2014-03-17
NORFOLK SOUTHERN CORP P 2013-09-26 2014-01-03
ORACLE CORP 0.01 DEL P 2014-01-29 2014-09-23
PHILIP MORRIS INTL INC P 2013-05-10 2014-03-11
SCHNEIDER ELEC SE ADR P 2014-01-21 2014-09-25
TURKCELL ILETISIM ADR P 2014-02-11 2014-03-10
VALMONT INDUSTRIES P 2013-06-28 2014-01-03
WEST CORP SHS P 2014-02-03 2014-09-17
ARCOS DORADOS HOLDNG INC P 2012-12-07 2014-03-19
ENSCO PLC SHS CL A P 2011-11-22 2014-03-21
ASML HLDG NV NY REG SHS P 2012-12-10 2014-01-30
AARON'S INC SHS A P 2012-02-13 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-10-12 2014-01-17
BG GROUP PLC SPON ADR P 2011-12-21 2014-01-13
BARRICK GOLD CORPORATION P 2012-01-27 2014-01-03
BOEING COMPANY P 2013-01-10 2014-04-23
CANON INC ADR REP5SH P 2011-02-22 2014-01-03
COMCAST CORP NEW CL A P 2013-07-11 2014-09-25
CURTISS WRIGHT P 2013-03-07 2014-04-11
DU PONT E I DE NEMOURS P 2012-03-13 2014-12-29
FAIR ISAAC CORPORATION P 2012-08-03 2014-05-23
FORD MOTOR CO P 2013-03-12 2014-03-21
HOME DEPOT INC P 2013-07-02 2014-08-26
INTEL CORP P 2011-05-19 2014-09-25
JPMORGAN CHASE & CO P 2011-11-07 2014-01-03
JOHNSON AND JOHNSON COM P 2011-07-20 2014-10-27
KINDER MORGAN INC. DEL P 2013-04-01 2014-06-18
MARATHON OIL CORP P 2011-07-13 2014-12-19
MICROSOFT CORP P 2012-06-15 2014-09-25
MOLSON COOR BREW CO CL B P 2012-08-31 2014-09-04
MONSANTO CO NEW DEL COM P 2012-01-06 2014-09-30
O'REILLY AUTOMOTIVE INC P 2012-07-19 2014-09-18
PROCTER & GAMBLE CO P 2011-08-22 2014-03-10
REYNOLDS AMERICAN INC P 2012-02-29 2014-03-25
SLM CORP P 2013-06-13 2014-07-09
STAPLES INC P 2012-08-15 2014-06-03
TIM PARTICIPACO/S ADR P 2011-09-20 2014-01-03
UNION PACIFIC CORP P 2011-10-06 2014-03-10
WAL-MART STORES INC P 2011-07-15 2014-06-27
FIXED INCOME SHARES P 2005-01-06 2014-03-21
BG GROUP PLC SPON ADR P 2010-08-12 2014-01-03
BRINKS CO P 2010-05-24 2014-08-20
DENSO CP UNSPONSORED ADR P 2010-10-14 2014-01-03
HSBC HLDG PLC SP ADR P 2009-06-10 2014-03-10
INTEL CORP P 2010-08-27 2014-07-15
MARATHON OIL CORP P 2005-04-25 2014-09-25
NESTLE S A REP RG SH ADR P 2008-08-12 2014-03-10
REYNOLDS AMERICAN INC P 2005-01-04 2014-03-10
SIEMENS AG ADR P 2009-04-24 2014-03-10
TAIWAN S MANUFCTRING ADR P 2009-09-17 2014-03-10
UGI CORP NEW P 2005-01-04 2014-03-21
U.S. TREASURY NOTE P 2013-01-11 2014-03-21
WEIS MARKETS INC P 2009-07-16 2014-11-25
WORLD FUEL SERVICES CRP P 2008-05-12 2014-03-21
EATON CORP PLC P 2013-02-05 2014-01-03
ASML HLDG NV NY REG SHS P 2014-07-30 2014-11-25
NIELSEN NV P 2014-01-22 2014-09-25
AZZ INC TEXAS COM P 2013-09-09 2014-09-02
AMBEV SA SHS ADR P 2014-06-18 2014-09-25
BOOZ ALLEN HAMILTON HLDG P 2014-08-22 2014-10-23
CVR ENERGY INC P 2014-04-24 2014-10-16
COMERICA INC COM P 2014-09-12 2014-09-25
EDWARDS LIFESCIENCES CRP P 2013-02-12 2014-01-03
GENL DYNAMICS CORP COM P 2014-07-24 2014-11-10
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-27
HOME DEPOT INC P 2013-07-02 2014-01-03
INTUIT INC COM P 2013-10-31 2014-03-10
MENTOR GRAPHICS CORP P 2013-08-01 2014-01-03
NEWELL RUBBERMAID INC P 2013-04-18 2014-03-17
NORFOLK SOUTHERN CORP P 2013-09-26 2014-03-10
PPG INDUSTRIES INC SHS P 2013-09-26 2014-01-03
PUB SVC ENTERPRISE GRP P 2014-09-11 2014-09-25
SCHWEITZER MAUDIT INTL P 2014-02-05 2014-03-10
TURKCELL ILETISIM ADR P 2014-02-11 2014-07-31
VALMONT INDUSTRIES P 2013-06-28 2014-03-10
WHOLE FOODS MKT INC COM P 2013-04-15 2014-01-03
ARCOS DORADOS HOLDNG INC P 2012-12-11 2014-03-20
ENSCO PLC SHS CL A P 2011-12-01 2014-04-07
ASML HLDG NV NY REG SHS P 2012-12-10 2014-03-21
AARON'S INC SHS A P 2012-02-14 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-09-04 2014-01-17
BG GROUP PLC SPON ADR P 2011-12-21 2014-03-10
BARRICK GOLD CORPORATION P 2012-02-06 2014-03-10
BRINKS CO P 2012-02-29 2014-08-22
CANON INC ADR REP5SH P 2011-08-11 2014-01-30
COMPASS GROUP PLC ADR P 2011-11-30 2014-01-03
DBS GROUP HLDGS SPN ADR P 2012-05-21 2014-09-25
EDWARDS LIFESCIENCES CRP P 2013-02-12 2014-02-13
FAMILY DOLLAR STORES P 2012-10-16 2014-01-03
FORD MOTOR CO P 2013-03-12 2014-07-15
HOME DEPOT INC P 2013-07-02 2014-09-25
INTL BUSINESS MACHINES P 2012-09-21 2014-01-03
JPMORGAN CHASE & CO P 2011-11-07 2014-01-03
JOHNSON AND JOHNSON COM P 2012-10-17 2014-10-27
KRAFT FOODS GROUP INC P 2013-08-13 2014-09-17
MARATHON OIL CORP P 2011-07-13 2014-12-19
MICROSOFT CORP P 2012-07-12 2014-10-21
MOLSON COOR BREW CO CL B P 2012-08-31 2014-09-05
NAVIENT CORP SHS P 2013-05-16 2014-09-25
OMEGA HEALTHCARE INVS P 2012-04-13 2014-03-10
PROCTER & GAMBLE CO P 2011-08-22 2014-03-21
REYNOLDS AMERICAN INC P 2012-02-29 2014-03-26
SLM CORP P 2013-05-17 2014-07-09
STAPLES INC P 2012-08-15 2014-06-04
TIM PARTICIPACO/S ADR P 2011-09-20 2014-01-07
UNION PACIFIC CORP P 2011-10-06 2014-09-25
WAL-MART STORES INC P 2011-08-22 2014-06-27
FIXED INCOME SHARES P 2005-01-06 2014-06-12
BG GROUP PLC SPON ADR P 2010-08-12 2014-01-13
BRINKS CO P 2010-05-24 2014-08-22
DENSO CP UNSPONSORED ADR P 2010-10-14 2014-03-10
HSBC HLDG PLC SP ADR P 2009-06-10 2014-07-31
JABIL CIRCUIT INC P 2009-01-14 2014-04-16
MARATHON OIL CORP P 2008-05-08 2014-12-04
NESTLE S A REP RG SH ADR P 2008-08-12 2014-09-25
REYNOLDS AMERICAN INC P 2005-01-04 2014-03-18
STARBUCKS CORP P 2010-09-27 2014-01-03
TAIWAN S MANUFCTRING ADR P 2009-09-17 2014-09-25
UGI CORP NEW P 2005-01-04 2014-07-15
U.S. TREASURY NOTE P 2013-01-11 2014-08-19
WEIS MARKETS INC P 2009-07-16 2014-11-26
XEROX CORP P 2008-07-08 2014-01-03
MICHAEL KORS HLDGS LTD P 2013-06-27 2014-01-03
LYONDELLBASELL INDUSTRIE P 2014-02-11 2014-03-21
NIELSEN NV P 2014-01-23 2014-09-25
AZZ INC TEXAS COM P 2013-09-10 2014-09-02
ANHEUSER-BUSCH INBEV ADR P 2013-06-06 2014-01-21
BOOZ ALLEN HAMILTON HLDG P 2014-08-25 2014-10-23
CVS CAREMARK CORP P 2013-05-14 2014-01-03
COMPUTERSHARE LTD SP ADR P 2013-11-27 2014-01-03
EDWARDS LIFESCIENCES CRP P 2013-02-15 2014-02-14
GENERAL MOTORS CO P 2013-12-16 2014-01-03
GULFMARK OFSHRE INC CLA P 2014-03-03 2014-10-28
HOME DEPOT INC P 2013-07-02 2014-03-10
INTUIT INC COM P 2013-10-31 2014-09-25
MENTOR GRAPHICS CORP P 2013-08-01 2014-03-21
NEWELL RUBBERMAID INC P 2013-04-19 2014-03-21
NORFOLK SOUTHERN CORP P 2013-09-26 2014-03-21
PPG INDUSTRIES INC SHS P 2013-09-26 2014-03-10
RALPH LAUREN CORP P 2014-03-11 2014-03-21
SENSIENT TECHNOLGY CORP P 2013-03-07 2014-01-13
TURKCELL ILETISIM ADR P 2014-02-11 2014-08-01
VERIZON COMMUNICATNS COM P 2014-02-28 2014-10-03
WHOLE FOODS MKT INC COM P 2013-04-15 2014-03-10
ARCOS DORADOS HOLDNG INC P 2012-12-10 2014-03-20
ENSCO PLC SHS CL A P 2011-12-01 2014-04-07
ASML HLDG NV NY REG SHS P 2012-12-10 2014-09-25
AARON'S INC SHS A P 2012-01-31 2014-02-07
ANHEUSER-BUSCH INBEV ADR P 2012-08-31 2014-01-17
BG GROUP PLC SPON ADR P 2011-12-21 2014-09-25
BARRICK GOLD CORPORATION P 2012-02-03 2014-03-10
BRINKS CO P 2013-03-07 2014-08-22
CANON INC ADR REP5SH P 2011-02-22 2014-01-30
COMPASS GROUP PLC ADR P 2011-11-30 2014-03-10
DBS GROUP HLDGS SPN ADR P 2012-05-21 2014-10-09
EDWARDS LIFESCIENCES CRP P 2013-02-13 2014-02-14
FAMILY DOLLAR STORES P 2012-10-16 2014-02-07
FORD MOTOR CO P 2013-03-13 2014-07-15
HONDA MOTOR ADR NEW P 2011-01-31 2014-03-10
INTL BUSINESS MACHINES P 2012-09-21 2014-01-30
JPMORGAN CHASE & CO P 2011-11-07 2014-03-10
KBR INC P 2012-06-14 2014-05-08
KRAFT FOODS GROUP INC P 2013-06-12 2014-09-17
MARATHON OIL CORP P 2013-03-07 2014-12-19
MICROSOFT CORP P 2012-08-01 2014-10-21
MOLSON COOR BREW CO CL B P 2012-10-02 2014-09-05
NEWELL RUBBERMAID INC P 2013-03-08 2014-03-10
OMEGA HEALTHCARE INVS P 2012-04-13 2014-03-21
PROCTER & GAMBLE CO P 2011-08-22 2014-09-25
RIO TINTO PLC SPNSRD ADR P 2011-04-12 2014-01-03
SLM CORP P 2013-06-13 2014-07-10
STAPLES INC P 2012-08-16 2014-06-04
TIM PARTICIPACO/S ADR P 2011-09-20 2014-01-08
UNION PACIFIC CORP P 2011-10-06 2014-10-10
WAL-MART STORES INC P 2011-10-04 2014-06-27
FIXED INCOME SHARES P 2005-01-06 2014-03-21
BOEING COMPANY P 2010-06-11 2014-01-03
CHEVRON CORP P 2005-11-15 2014-09-25
DENSO CP UNSPONSORED ADR P 2010-10-14 2014-09-25
HARRIS CORP DEL P 2009-04-27 2014-01-03
JABIL CIRCUIT INC P 2009-01-14 2014-04-17
MARATHON OIL CORP P 2005-04-25 2014-12-04
NORTHROP GRUMMAN CORP P 2009-10-28 2014-03-10
REYNOLDS AMERICAN INC P 2008-05-08 2014-03-18
STARBUCKS CORP P 2010-09-27 2014-01-23
TELECOM ITALIA S P A NEW P 2010-08-26 2014-01-03
UGI CORP NEW P 2005-01-04 2014-09-16
U.S. TREASURY NOTE P 2013-01-11 2014-09-25
WEIS MARKETS INC P 2009-07-16 2014-11-28
XEROX CORP P 2008-07-03 2014-01-03
(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 83   64 19
b 98   61 37
c 111   82 29
d 168   174 -6
e 46   41 5
208   187 21
27   30 -3
73   59 14
11   10 1
204   259 -55
222   248 -26
116   192 -76
80   78 2
246   279 -33
212   175 37
149   133 16
331   239 92
200   166 34
23   22 1
56   59 -3
179   145 34
149   145 4
55   44 11
88   113 -25
352   347 5
102   67 35
282   179 103
509   435 74
81   78 3
79   138 -59
110   108 2
176   258 -82
16   13 3
173   128 45
67   86 -19
373   409 -36
52   44 8
69   85 -16
168   169 -1
120   70 50
47   61 -14
287   281 6
59   39 20
179   122 57
143   86 57
29   25 4
68   40 28
46   25 21
157   216 -59
98   68 30
236   240 -4
69   60 9
963   997 -34
70   50 20
111   44 67
256   130 126
421   246 175
644   277 367
300   120 180
496   395 101
88   93 -5
260   92 168
373   191 182
73   26 47
205   80 125
35   13 22
53   31 22
135   111 24
180   202 -22
171   127 44
98   61 37
541   573 -32
112   116 -4
92   85 7
95   98 -3
55   61 -6
74   59 15
114   113 1
67   87 -20
35   41 -6
58   97 -39
36   44 -8
71   86 -15
159   132 27
30   27 3
164   188 -24
601   497 104
21   22 -1
477   500 -23
145   122 23
213   217 -4
12   12  
10   12 -2
201   194 7
102   67 35
282   180 102
353   283 70
34   39 -5
155   516 -361
81   81  
27   34 -7
143   113 30
153   107 46
161   107 54
248   274 -26
25   22 3
111   90 21
335   335  
60   32 28
36   35 1
631   606 25
475   308 167
45   30 15
215   131 84
323   272 51
271   140 131
21   17 4
157   214 -57
196   151 45
157   160 -3
113   63 50
243   200 43
92   66 26
56   22 34
125   65 60
203   123 80
565   242 323
74   30 44
307   245 62
263   166 97
77   57 20
265   136 129
77   26 51
105   40 65
71   26 45
228   122 106
45   32 13
100   122 -22
171   127 44
544   367 177
373   409 -36
20   18 2
141   141  
289   494 -205
104   99 5
156   148 8
279   227 52
162   92 70
811   1,035 -224
58   100 -42
222   191 31
107   110 -3
53   46 7
239   213 26
325   376 -51
801   665 136
24   22 2
292   317 -25
87   75 12
101   93 8
422   494 -72
75   57 18
99   106 -7
307   200 107
275   133 142
66   47 19
125   72 53
53   100 -47
212   131 81
27   34 -7
149   113 36
309   214 95
60   42 18
62   68 -6
607   645 -38
222   180 42
404   402 2
657   357 300
144   143 1
15   26 -11
229   155 74
459   304 155
230   132 98
88   75 13
39   20 19
715   432 283
105   145 -40
98   76 22
146   163 -17
188   92 96
651   559 92
96   66 30
246   89 157
487   259 228
911   452 459
34   51 -17
34   13 21
15   6 9
143   92 51
251   171 80
379   191 188
150   53 97
231   80 151
247   92 155
156   102 54
409   289 120
498   501 -3
86   64 22
544   369 175
227   260 -33
38   36 2
193   189 4
520   880 -360
48   50 -2
96   74 22
279   227 52
81   46 35
195   248 -53
29   49 -20
332   289 43
111   110 1
424   350 74
91   91  
162   194 -32
404   331 73
98   134 -36
83   80 3
71   60 11
94   93 1
29   28 1
73   57 16
396   417 -21
207   133 74
369   207 162
399   274 125
63   36 27
11   34 -23
112   66 46
67   101 -34
159   113 46
154   107 47
60   43 17
140   90 50
217   231 -14
332   270 62
135   135  
122   65 57
225   251 -26
38   66 -28
242   155 87
512   334 178
689   394 295
79   55 24
23   25 -2
81   59 22
52   73 -21
77   56 21
101   103 -2
79   74 5
334   280 54
45   44 1
113   58 55
367   194 173
61   33 28
50   76 -26
467   174 293
45   18 27
28   18 10
174   114 60
108   54 54
10   7 3
31   27 4
177   66 111
52   33 19
136   71 65
1   1  
345   254 91
84   94 -10
454   595 -141
190   158 32
119   114 5
115   198 -83
48   49 -1
516   369 147
70   63 7
78   75 3
67   83 -16
175   301 -126
29   32 -3
32   35 -3
212   183 29
590   546 44
200   169 31
404   334 70
221   219 2
94   81 13
67   60 7
28   51 -23
16   16  
142   117 25
196   213 -17
104   65 39
603   414 189
158   91 67
18   14 4
213   591 -378
52   33 19
13   18 -5
557   394 163
154   107 47
60   42 18
779   539 240
1,108   612 496
222   185 37
319   322 -3
246   254 -8
257   287 -30
85   119 -34
283   105 178
33   22 11
230   131 99
83   55 28
174   157 17
85   59 26
53   73 -20
206   141 65
11   13 -2
117   111 6
140   120 20
781   915 -134
116   58 58
256   130 126
425   187 238
17   25 -8
56   30 26
36   15 21
630   327 303
153   86 67
429   217 212
27   20 7
357   348 9
230   79 151
51   34 17
318   166 152
2   2  
1,028   773 255
65   71 -6
45   40 5
48   38 10
39   38 1
27   28 -1
93   100 -7
135   140 -5
1,518   1,205 313
799   589 210
56   46 10
59   99 -40
176   194 -18
104   102 2
159   137 22
289   273 16
28   24 4
82   84 -2
55   67 -12
127   122 5
33   30 3
100   92 8
1,517   1,440 77
355   284 71
244   260 -16
104   67 37
603   449 154
393   235 158
55   41 14
21   32 -11
260   164 96
40   61 -21
557   394 163
137   116 21
60   43 17
133   90 43
524   297 227
222   183 39
118   118  
106   111 -5
96   108 -12
3   4 -1
295   259 36
35   26 9
35   25 10
93   55 38
727   541 186
87   59 28
51   71 -20
220   141 79
196   150 46
39   37 2
47   40 7
318   210 108
117   71 46
170   136 34
411   197 214
24   20 4
75   45 30
442   249 193
58   30 28
97   52 45
70   31 39
27   20 7
60   57 3
151   52 99
40   34 6
481   238 243
6   6  
10   13 -3
164   164  
46   40 6
94   79 15
169   151 18
58   57 1
91   96 -5
94   98 -4
633   507 126
266   198 68
43   55 -12
147   250 -103
14   16 -2
201   205 -4
53   46 7
96   91 5
27   24 3
163   169 -6
68   71 -3
290   244 46
3,003   3,008 -5
592   459 133
1,517   1,482 35
143   117 26
147   172 -25
21   18 3
49   41 8
393   228 165
37   28 9
293   559 -266
237   131 106
43   33 10
557   489 68
208   173 35
58   43 15
356   255 101
1,149   596 553
11   8 3
96   56 40
184   130 54
95   108 -13
105   156 -51
74   50 24
23   18 5
233   156 77
176   109 67
86   89 -3
304   237 67
68   55 13
159   125 34
24   17 7
79   74 5
255   200 55
77   43 34
228   91 137
136   111 25
201   98 103
26   20 6
144   141 3
294   168 126
534   268 266
32   17 15
427   183 244
17   13 4
580   522 58
3,033   3,315 -282
40   34 6
246   119 127
5   5  
58   80 -22
934   986 -52
44   40 4
234   202 32
143   145 -2
19   19  
45   48 -3
160   152 8
127   116 11
193   172 21
173   220 -47
64   63 1
345   404 -59
201   205 -4
266   230 36
95   91 4
38   37 1
93   84 9
69   71 -2
24   24  
963   958 5
123   94 29
1,926   1,889 37
294   232 62
44   47 -3
85   84 1
53   41 12
155   94 61
350   261 89
278   111 167
238   131 107
372   248 124
79   70 9
256   205 51
159   130 29
294   195 99
575   431 144
232   197 35
13   15 -2
280   195 85
31   36 -5
61   124 -63
379   324 55
29   22 7
338   233 105
129   92 37
80   89 -9
228   176 52
204   164 40
45   50 -5
72   56 16
885   851 34
357   299 58
109   57 52
112   46 66
107   111 -4
28   23 5
13   10 3
14   6 8
497   251 246
216   186 30
182   103 79
37   15 22
109   98 11
64   58 6
1,324   1,548 -224
80   68 12
312   143 169
32   32  
58   81 -23
309   329 -20
97   80 17
46   40 6
264   177 87
69   69  
44   48 -4
50   51 -1
136   116 20
55   49 6
84   142 -58
373   579 -206
35   23 12
603   614 -11
227   168 59
94   91 3
155   148 7
44   49 -5
131   112 19
21   24 -3
981   986 -5
121   110 11
3,802   4,047 -245
74   60 14
19   16 3
141   139 2
105   82 23
389   235 154
75   57 18
588   243 345
161   118 43
121   102 19
336   190 146
202   156 46
159   129 30
140   90 50
574   300 274
77   66 11
33   38 -5
94   65 29
525   542 -17
186   89 97
241   197 44
117   88 29
113   78 35
149   94 55
318   356 -38
149   118 31
328   282 46
170   187 -17
377   279 98
231   243 -12
300   256 44
133   91 42
249   91 158
108   111 -3
28   23 5
150   122 28
42   31 11
178   84 94
107   93 14
268   123 145
146   127 19
23   9 14
127   116 11
1,003   1,084 -81
40   34 6
29   22 7
438   26 412
415   417 -2
122   121 1
489   442 47
46   40 6
571   355 216
68   69 -1
486   539 -53
50   51 -1
70   58 12
174   191 -17
196   335 -139
332   508 -176
177   209 -32
46   45 1
474   371 103
66   71 -5
1,201   1,070 131
23   25 -2
154   134 20
20   19 1
4,925   4,932 -7
24   22 2
951   1,007 -56
147   116 31
42   32 10
169   168 1
208   167 41
549   329 220
243   182 61
882   332 550
529   355 174
463   408 55
368   180 188
67   52 15
55   43 12
81   74 7
36   26 10
522   358 164
165   189 -24
432   260 172
70   75 -5
370   178 192
764   510 254
58   44 14
115   78 37
310   188 122
556   612 -56
437   375 62
25   24 1
34   37 -3
289   199 90
269   283 -14
1,390   1,194 196
27   14 13
543   101 442
137   114 23
27   18 9
193   113 80
14   6 8
1,302   587 715
161   140 21
32   15 17
71   64 7
25   9 16
84   37 47
996   1,086 -90
40   37 3
61   44 17
495   20 475
272   267 5
439   611 -172
622   563 59
46   40 6
283   179 104
143   138 5
43   49 -6
159   152 7
53   53  
37   40 -3
83   144 -61
332   507 -175
84   78 6
258   229 29
63   49 14
138   142 -4
994   907 87
13   14 -1
8   9 -1
599   478 121
2,956   2,959 -3
148   110 38
18   25 -7
373   299 74
53   48 5
141   140 1
310   250 60
558   320 238
56   41 15
588   245 343
464   374 90
1,002   850 152
184   90 94
217   156 61
342   259 83
55   49 6
27   22 5
1,010   677 333
165   186 -21
108   66 42
385   411 -26
28   27 1
225   164 61
145   89 56
789   545 244
309   188 121
80   62 18
73   59 14
93   88 5
45   51 -6
116   77 39
77   81 -4
79   54 25
53   36 17
532   101 431
82   83 -1
13   12 1
77   48 29
29   21 8
372   168 204
220   186 34
32   15 17
307   255 52
26   9 17
284   111 173
2,954   3,009 -55
40   34 6
28   22 6
408   417 -9
88   122 -34
44   45 -1
47   40 7
239   179 60
70   66 4
43   49 -6
51   44 7
749   735 14
12   13 -1
83   142 -59
9   7 2
34   31 3
28   34 -6
59   52 7
70   71 -1
245   227 18
32   43 -11
18   18  
49   40 9
985   992 -7
178   132 46
86   113 -27
224   180 44
184   127 57
85   84 1
102   83 19
215   207 8
200   538 -338
512   306 206
66   53 13
540   532 8
61   35 26
75   53 22
114   86 28
249   197 52
553   465 88
1,081   723 358
82   76 6
836   531 305
418   448 -30
110   128 -18
225   150 75
436   263 173
113   78 35
155   94 61
80   62 18
68   63 5
34   33 1
238   238  
116   80 36
167   89 78
230   161 69
24   18 6
400   58 342
136   140 -4
117   67 50
47   15 32
227   164 63
69   29 40
73   46 27
17   8 9
245   96 149
17   11 6
45   20 25
3,938   4,012 -74
41   37 4
88   27 61
340   336 4
614   889 -275
44   45 -1
46   40 6
327   346 -19
102   88 14
127   148 -21
154   133 21
107   107  
420   365 55
110   192 -82
77   74 3
76   72 4
59   46 13
325   289 36
366   312 54
855   814 41
318   373 -55
15   18 -3
12   13 -1
148   143 5
59   44 15
10   14 -4
51   50 1
600   445 155
56   56  
713   609 104
65   62 3
181   494 -313
391   230 161
32   48 -16
164   133 31
120   69 51
523   363 160
399   308 91
78   67 11
549   465 84
69   47 22
118   68 50
104   66 38
453   509 -56
520   609 -89
610   390 220
218   133 85
676   466 210
465   287 178
78   62 16
54   42 12
109   108 1
361   373 -12
57   54 3
186   89 97
300   215 85
683   656 27
43   32 11
109   91 18
79   46 33
103   89 14
1,065   618 447
269   102 167
76   46 30
218   78 140
127   62 65
19   11 8
45   20 25
952   991 -39
89   74 15
90   27 63
228   172 56
104   94 10
352   362 -10
93   81 12
7   7  
102   88 14
381   443 -62
51   51  
135   175 -40
140   122 18
55   96 -41
164   155 9
82   72 10
95   84 11
178   155 23
95   78 17
190   166 24
38   37 1
92   94 -2
49   39 10
148   143 5
56   44 12
19   25 -6
302   313 -11
92   64 28
140   140  
102   86 16
36   41 -5
99   244 -145
323   304 19
119   186 -67
16   9 7
58   42 16
134   175 -41
67   68 -1
53   40 13
186   155 31
187   207 -20
353   210 143
416   284 132
58   56 2
166   192 -26
446   288 158
72   45 27
54   43 11
194   120 74
79   62 17
107   84 23
185   178 7
109   113 -4
140   136 4
323   134 189
749   525 224
974   925 49
237   175 62
27   23 4
78   46 32
268   222 46
702   216 486
60   62 -2
73   46 27
485   175 310
154   53 101
41   22 19
253   98 155
2,909   2,972 -63
91   74 17
336   379 -43
83   61 22
90   82 8
88   90 -2
46   41 5
104   93 11
51   44 7
141   118 23
10   10  
273   345 -72
40   41 -1
58   97 -39
164   155 9
172   143 29
46   42 4
149   131 18
193   156 37
200   166 34
161   162 -1
146   112 34
16   14 2
348   337 11
53   44 9
48   63 -15
151   156 -5
298   191 107
477   460 17
611   505 106
19   21 -2
158   391 -233
27   27  
178   289 -111
16   9 7
58   42 16
273   348 -75
188   204 -16
525   402 123
73   85 -12
1,590   1,866 -276
237   140 97
307   326 -19
402   377 25
83   99 -16
404   266 138
360   216 144
62   49 13
66   40 26
85   62 23
111   144 -33
252   250 2
33   34 -1
140   136 4
512   223 289
374   260 114
404   431 -27
138   65 73
122   58 64
70   46 24
139   60 79
123   38 85
60   29 31
368   138 230
54   27 27
291   105 186
20   26 -6
317   118 199
1,926   1,981 -55
139   111 28
60   67 -7
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       19
b       37
c       29
d       -6
e       5
      21
      -3
      14
      1
      -55
      -26
      -76
      2
      -33
      37
      16
      92
      34
      1
      -3
      34
      4
      11
      -25
      5
      35
      103
      74
      3
      -59
      2
      -82
      3
      45
      -19
      -36
      8
      -16
      -1
      50
      -14
      6
      20
      57
      57
      4
      28
      21
      -59
      30
      -4
      9
      -34
      20
      67
      126
      175
      367
      180
      101
      -5
      168
      182
      47
      125
      22
      22
      24
      -22
      44
      37
      -32
      -4
      7
      -3
      -6
      15
      1
      -20
      -6
      -39
      -8
      -15
      27
      3
      -24
      104
      -1
      -23
      23
      -4
       
      -2
      7
      35
      102
      70
      -5
      -361
       
      -7
      30
      46
      54
      -26
      3
      21
       
      28
      1
      25
      167
      15
      84
      51
      131
      4
      -57
      45
      -3
      50
      43
      26
      34
      60
      80
      323
      44
      62
      97
      20
      129
      51
      65
      45
      106
      13
      -22
      44
      177
      -36
      2
       
      -205
      5
      8
      52
      70
      -224
      -42
      31
      -3
      7
      26
      -51
      136
      2
      -25
      12
      8
      -72
      18
      -7
      107
      142
      19
      53
      -47
      81
      -7
      36
      95
      18
      -6
      -38
      42
      2
      300
      1
      -11
      74
      155
      98
      13
      19
      283
      -40
      22
      -17
      96
      92
      30
      157
      228
      459
      -17
      21
      9
      51
      80
      188
      97
      151
      155
      54
      120
      -3
      22
      175
      -33
      2
      4
      -360
      -2
      22
      52
      35
      -53
      -20
      43
      1
      74
       
      -32
      73
      -36
      3
      11
      1
      1
      16
      -21
      74
      162
      125
      27
      -23
      46
      -34
      46
      47
      17
      50
      -14
      62
       
      57
      -26
      -28
      87
      178
      295
      24
      -2
      22
      -21
      21
      -2
      5
      54
      1
      55
      173
      28
      -26
      293
      27
      10
      60
      54
      3
      4
      111
      19
      65
       
      91
      -10
      -141
      32
      5
      -83
      -1
      147
      7
      3
      -16
      -126
      -3
      -3
      29
      44
      31
      70
      2
      13
      7
      -23
       
      25
      -17
      39
      189
      67
      4
      -378
      19
      -5
      163
      47
      18
      240
      496
      37
      -3
      -8
      -30
      -34
      178
      11
      99
      28
      17
      26
      -20
      65
      -2
      6
      20
      -134
      58
      126
      238
      -8
      26
      21
      303
      67
      212
      7
      9
      151
      17
      152
       
      255
      -6
      5
      10
      1
      -1
      -7
      -5
      313
      210
      10
      -40
      -18
      2
      22
      16
      4
      -2
      -12
      5
      3
      8
      77
      71
      -16
      37
      154
      158
      14
      -11
      96
      -21
      163
      21
      17
      43
      227
      39
       
      -5
      -12
      -1
      36
      9
      10
      38
      186
      28
      -20
      79
      46
      2
      7
      108
      46
      34
      214
      4
      30
      193
      28
      45
      39
      7
      3
      99
      6
      243
       
      -3
       
      6
      15
      18
      1
      -5
      -4
      126
      68
      -12
      -103
      -2
      -4
      7
      5
      3
      -6
      -3
      46
      -5
      133
      35
      26
      -25
      3
      8
      165
      9
      -266
      106
      10
      68
      35
      15
      101
      553
      3
      40
      54
      -13
      -51
      24
      5
      77
      67
      -3
      67
      13
      34
      7
      5
      55
      34
      137
      25
      103
      6
      3
      126
      266
      15
      244
      4
      58
      -282
      6
      127
       
      -22
      -52
      4
      32
      -2
       
      -3
      8
      11
      21
      -47
      1
      -59
      -4
      36
      4
      1
      9
      -2
       
      5
      29
      37
      62
      -3
      1
      12
      61
      89
      167
      107
      124
      9
      51
      29
      99
      144
      35
      -2
      85
      -5
      -63
      55
      7
      105
      37
      -9
      52
      40
      -5
      16
      34
      58
      52
      66
      -4
      5
      3
      8
      246
      30
      79
      22
      11
      6
      -224
      12
      169
       
      -23
      -20
      17
      6
      87
       
      -4
      -1
      20
      6
      -58
      -206
      12
      -11
      59
      3
      7
      -5
      19
      -3
      -5
      11
      -245
      14
      3
      2
      23
      154
      18
      345
      43
      19
      146
      46
      30
      50
      274
      11
      -5
      29
      -17
      97
      44
      29
      35
      55
      -38
      31
      46
      -17
      98
      -12
      44
      42
      158
      -3
      5
      28
      11
      94
      14
      145
      19
      14
      11
      -81
      6
      7
      412
      -2
      1
      47
      6
      216
      -1
      -53
      -1
      12
      -17
      -139
      -176
      -32
      1
      103
      -5
      131
      -2
      20
      1
      -7
      2
      -56
      31
      10
      1
      41
      220
      61
      550
      174
      55
      188
      15
      12
      7
      10
      164
      -24
      172
      -5
      192
      254
      14
      37
      122
      -56
      62
      1
      -3
      90
      -14
      196
      13
      442
      23
      9
      80
      8
      715
      21
      17
      7
      16
      47
      -90
      3
      17
      475
      5
      -172
      59
      6
      104
      5
      -6
      7
       
      -3
      -61
      -175
      6
      29
      14
      -4
      87
      -1
      -1
      121
      -3
      38
      -7
      74
      5
      1
      60
      238
      15
      343
      90
      152
      94
      61
      83
      6
      5
      333
      -21
      42
      -26
      1
      61
      56
      244
      121
      18
      14
      5
      -6
      39
      -4
      25
      17
      431
      -1
      1
      29
      8
      204
      34
      17
      52
      17
      173
      -55
      6
      6
      -9
      -34
      -1
      7
      60
      4
      -6
      7
      14
      -1
      -59
      2
      3
      -6
      7
      -1
      18
      -11
       
      9
      -7
      46
      -27
      44
      57
      1
      19
      8
      -338
      206
      13
      8
      26
      22
      28
      52
      88
      358
      6
      305
      -30
      -18
      75
      173
      35
      61
      18
      5
      1
       
      36
      78
      69
      6
      342
      -4
      50
      32
      63
      40
      27
      9
      149
      6
      25
      -74
      4
      61
      4
      -275
      -1
      6
      -19
      14
      -21
      21
       
      55
      -82
      3
      4
      13
      36
      54
      41
      -55
      -3
      -1
      5
      15
      -4
      1
      155
       
      104
      3
      -313
      161
      -16
      31
      51
      160
      91
      11
      84
      22
      50
      38
      -56
      -89
      220
      85
      210
      178
      16
      12
      1
      -12
      3
      97
      85
      27
      11
      18
      33
      14
      447
      167
      30
      140
      65
      8
      25
      -39
      15
      63
      56
      10
      -10
      12
       
      14
      -62
       
      -40
      18
      -41
      9
      10
      11
      23
      17
      24
      1
      -2
      10
      5
      12
      -6
      -11
      28
       
      16
      -5
      -145
      19
      -67
      7
      16
      -41
      -1
      13
      31
      -20
      143
      132
      2
      -26
      158
      27
      11
      74
      17
      23
      7
      -4
      4
      189
      224
      49
      62
      4
      32
      46
      486
      -2
      27
      310
      101
      19
      155
      -63
      17
      -43
      22
      8
      -2
      5
      11
      7
      23
       
      -72
      -1
      -39
      9
      29
      4
      18
      37
      34
      -1
      34
      2
      11
      9
      -15
      -5
      107
      17
      106
      -2
      -233
       
      -111
      7
      16
      -75
      -16
      123
      -12
      -276
      97
      -19
      25
      -16
      138
      144
      13
      26
      23
      -33
      2
      -1
      4
      289
      114
      -27
      73
      64
      24
      79
      85
      31
      230
      27
      186
      -6
      199
      -55
      28
      -7
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 38,820
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 1,647
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 59,620 497,472 0.119846
2012 41,000 517,217 0.079270
2011 39,900 535,254 0.074544
2010 10,150 519,996 0.019519
2009 141,054 556,413 0.253506
2 Total of line 1, column (d) ...................... 2 0.546685
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 0.109337
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 492,414
5 Multiply line 4 by line 3....................... 5 53,839
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 378
7 Add lines 5 and 6......................... 7 54,217
8 Enter qualifying distributions from Part XII, line 4.............. 8 45,000
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 1 756
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 756
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 756
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 152
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,152
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 4
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 10 392
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet392 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NJ
    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
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN IGNOZZA Telephone no.bullet (732) 714-1090
    Located atbullet2369 AGINCOURT RDTOMS RIVERNJ ZIP+4bullet08755
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN L IGNOZZA TRUSTEE
    2.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ087551815
    SUSAN SEYMOUR TRUSTEE
    2.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ08755
    MICHELLE CALLAS TRUSTEE
    2.00     		5,000 0 0
    207 PASSAIC AVE
    POINT PLEASANT,NJ08742
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    473,717
    b
    Average of monthly cash balances.......................
    1b
    26,196
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    499,913
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    499,913
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,499
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    492,414
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    24,621
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    24,621
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    756
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    756
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    23,865
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    23,865
    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
    45,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    45,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    45,000
    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 23,865
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 113,425
    b From 2010.......  
    c From 2011....... 13,687
    d From 2012....... 15,451
    e From 2013....... 35,506
    fTotal of lines 3a through e......... 178,069
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 45,000
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 23,865
    e Remaining amount distributed out of corpus 21,135
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 199,204
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		113,425
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		85,779
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 13,687
    c Excess from 2012.... 15,451
    d Excess from 2013.... 35,506
    e Excess from 2014.... 21,135
    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
    STRENGTHEN OUR SISTERS
    PO BOX 1089
    HEWITT,NJ07421     		  501 (C) 3 ASSISTANCE TO BATTERED WOMEN/CHILDRE 35,000
    Total .................................bullet 3a 35,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,301  
    4 Dividends and interest from securities....     14 13,304  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 38,820  
    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)..   53,425  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1353,425
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,500     2,500

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MERRILL LYNCH- RTN PRINCIPAL 2013-01 PURCHASE 2014-12   24,116 24,116        

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME SHARES- SERIES C F CL 43,917 40,942
    FIXED INCOME SHARES- SERIES M F CL 41,015 40,837

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AARON'S INC SHS A    
    AAR CORP 1,271 1,306
    ABBOTT LABS 2,013 2,386
    ACTAVIS PLC SHS 1,724 1,802
    AEON COMPANY    
    AIA GROUP LTD 733 886
    AKZO NOBEL 1,098 1,300
    ALCOA INC 2,139 2,100
    ALIBABA GROUP HOLDING 1,078 1,143
    ALLERGAN INC    
    ALLIANCE DATA SYS CORP 1,622 2,574
    ALLIANT TECHSYSTEMS INC 720 1,279
    ALLSTATE 812 2,459
    AMAZON 3,366 3,103
    AMBEV SA 210 187
    AMERICAN FINL GRP HLDGS 589 1,457
    AMERICAN INTERNATIONAL    
    AMERIPRISE FINL 806 2,248
    AMN ELEC POWER CO 1,686 2,489
    ANDERSONS INC    
    ANHEUSER-BUSCH INBEV ADR    
    ANNALY CAP MGMT    
    ANTHEM INC 1,646 2,136
    AON PLC    
    APPLE COMPUTER INC 3,311 8,830
    ARCOS DORADOS HOLDNG INC    
    ASML HLDG NV NEW YORK 2,298 2,480
    ASTRAZENECA PLC SPND ADR    
    AT&T INC 3,609 4,031
    ATLAS COPCO A ADR NEW 1,128 1,147
    ATMOS ENERGY    
    ATWOOD OCEANICS INC 912 681
    AVERY DENNISON CORP    
    AZZ INC TEXAS 645 704
    BANCO SANTANDER SA ADR    
    BANK HAWAII    
    BANK MANDIRI TBK-UNSPON    
    BARCLAYS    
    BARNES GROUP    
    BARRICK GOLD CORPORATION 1,965 1,365
    BAXTER INTERNTL INC 4,076 4,251
    BAYER 935 1,642
    BERRY PETE    
    BG GROUP 878 614
    BIOGEN IDEC 988 1,018
    BNP PARIBAS SPONSORD ADR 969 1,028
    BOEING CO    
    BOOZ ALLEN HAMILTON HLDG 1,127 1,353
    BP    
    BRINKS    
    BRISTOL-MYERS SQUIBB CO 1,713 2,597
    BT GROUP PLC ADR 107 186
    BUCKEYE TECHNOLOGIES    
    CA INC 1,796 2,071
    CALIFORNIA RESOURSES 70 44
    CANON    
    CAPITAL SOURCE INC    
    CELGENE CORP COM 1,459 1,902
    CENOVUS ENERGY INC 807 536
    CHEVRON CORP 1,150 2,019
    CHINA UNICOM HONG KONG    
    CISCO SYSTEMS INC COM 1,411 2,364
    CIT GROUP INC NEW 1,550 1,483
    CITIGROUP INCCOM NEW 2,028 2,164
    CNOOC LTD ADR    
    COCA COLA    
    COMCAST CORP NEW CL A 2,235 2,784
    COMERICA INC 1,127 1,030
    COMPANHIA D SNMNTO BSCO    
    COMPASS MINERALS 159 273
    COMPUTERSHARE LTD SP ADR 459 412
    CONOCOPHILLIPS 3,225 4,351
    COSTCO WHOLESALE 2,138 2,552
    CROWN CASTLE INTL CORP    
    CSG SYSTS INTL INC 1,642 1,329
    CURTISS WRIGHT    
    CVS CAREMARK CORP 1,007 1,637
    DANA HOLDING CORP 1,623 1,609
    DANAHER CORP DEL 1,428 2,143
    DANONE-SPONS 636 716
    DASSAULT 493 732
    DBS GROUP HLDGS SPN ADR 550 747
    DENSO 1,143 1,468
    DOMINION RES INC NEW VA 1,751 2,230
    DU PONT E I DE NEMOURS 1,522 2,144
    E M C CORP    
    EAST JAPAN RY    
    EATON CORP PLC    
    EBAY INC    
    EDWARDS LIFESCIENCES CRP    
    ENERGEN CRP COM PV 1CENT    
    ENNIS INC 1,605 1,185
    ENSCO PLC    
    EOG RESOURCES    
    ERICSSON 433 484
    ESTACIO PARTICIPACO 224 179
    EXPRESS SCRIPTS    
    FACEBOOK INC 2,269 2,341
    FAIR ISAAC CORPORATION    
    FAMILY DOLLAR STORES    
    FEDEX CORP DELAWARE COM    
    FIFTH THIRD BANCORP 1,453 1,875
    FIRST AMERICAN FINL CORP 1,064 1,492
    FIRST NIAGRA 1,532 1,323
    FORD MOTOR CO 3,599 3,828
    FRANKLIN STR PPTYS CORP 1,607 1,472
    FREEPRT-MCMRAN    
    GDF SUEZ ADR 885 932
    GENERAL DYNAMICS CORP 1,214 1,376
    GENERAL ELECTRIC 1,682 2,072
    GENERAL MOTORS CO 2,146 1,990
    GLAXOSMITHKLINE 2,221 1,752
    GNC HOLDINGS 1,272 1,362
    GOLDCORP INC 1,678 1,333
    GOOGLE 1,628 2,653
    GREEN PLAINS INC 953 743
    GRUPO FINANCIERO SANTNDE    
    HARMAN INTL INDS INC NEW    
    HARRIS CORP 1,081 2,083
    HCA HOLDINGS INC 1,701 1,688
    HDFC BANK LTD 151 507
    HEINEKEN    
    HELLENIC TELECOM ORG 208 161
    HENNES & MAURITZ 226 223
    HITACHI LTD 10 NEW 596 596
    HOME DEPOT INC 2,144 2,834
    HOME LN SERVICING SOLTNS 1,489 1,269
    HONDA MOTOR 1,269 1,122
    HSBC HLDG 1,389 1,322
    HUTCHISN WHAMPOA 877 1,196
    IAMGOLD CORP    
    ICICI BANK    
    IDEXX LAB INC 1,623 1,631
    IDACORP INC    
    ILLUMINA    
    INFINEON TECHS AG SPDADR 438 596
    ING GP 602 713
    INGREDION INC 1,217 1,527
    INTEL CORP 1,430 2,214
    INTL BUSINESS MACHINES    
    INTL GAME TECHNOLOGY    
    INTL PAPER 1,290 2,358
    INTUIT INC 1,956 2,305
    ITAU UNIBANCO BANCO    
    JABIL CIRCUIT    
    JOHNSON & JOHNSON 2,239 3,242
    JOY GLOBAL INC DEL COM    
    JPMORGAN CHASE & CO 2,560 4,381
    KAO CORP    
    KBR INC    
    KDDI 486 1,090
    KEPPEL LTD    
    KIMBERLY CLARK    
    KINDER MORGAN INC DEL    
    KRAFT FOODS    
    LACLEDE GROUP INC 1,212 1,383
    LEVEL 3 COMMUNICATNS INC 1,696 1,778
    LI & FUNG LTD-UNSP ADR 391 282
    LINKEDIN CORP    
    LINNCO LLC 1,994 1,244
    LOCKHEED MARTIN    
    LOREAL CO 211 200
    LVMH MOET HENNESSY 363 654
    MACYS INC 2,169 2,301
    MARATHON OIL CORP    
    MATTEL INC 1,766 1,795
    MEDTRONIC    
    MENTOR GRAPHICS CORP 1,388 1,403
    MERCK AND CO INC SHS 1,356 1,988
    METHANEX CORP COM 947 1,329
    METLIFE 3,319 4,165
    MICHAEL KORS HLDGS LTD    
    MICROSOFT CORP 1,525 2,323
    MITSUBISHI 935 1,051
    MITSUBISHI UFJ FINL GRP    
    MOLSON COOR BREW CO CL B    
    MONDELEZ INTERNATIONAL    
    MONSANTO    
    NAVIENT CORP 1,881 2,593
    NESTLE 968 1,678
    NETWELL RUBBERMAID INC    
    NEXTERA ENERGY INC SHS 1,036 1,169
    NIELSEN HOLDINGS B V    
    NOBLE ENERGY INC 1,181 759
    NORFOLK SOUTHERN CORP 1,522 2,083
    NORTHROP GRUMMAN 852 2,358
    NOVARTIS 1,123 1,761
    OCCIDENTAL PETE CORP 2,031 1,693
    O'REILLY AUTOMOTIVE INC    
    OLIN CORP 1 NEW 1,286 1,207
    OMEGA HEALTHCARE INVS 779 1,328
    ORACLE CORP    
    OWENS & MINOR    
    PEPSICO 2,565 2,837
    PERNOD-RICARD SA-UNSPON 777 703
    PETRLEO BRAS VTG SPD    
    PFIZER INC 3,678 4,797
    PHILIP MORRIS INTL INC    
    PHILLIPS 66 SHS    
    PHILPPNE L D TEL 224 190
    PNC FINCL 1,428 2,281
    PNC FINCL SERVICES GROUP    
    PORTLAND GEN ELEC CO    
    PPG INDUSTRIES INC    
    PRECISION CASTPARTS 1,971 2,891
    PROCTOR & GAMBLE CO 1,461 2,004
    PROSPERITY BANCSHARES    
    PUBLICIS GROUPE    
    PUB SVC ENTERPRISE 1,985 2,195
    QUALCOMM    
    RALPH LAUREN CORP 2,256 2,592
    RANGE RESOURCES CORP DEL 1,812 1,390
    RECKITT BENCKISER 452 829
    REED ELSEVIER N V 724 810
    REYNOLDS AMERICAN INC    
    RIO TINTO 1,349 1,336
    ROCHE HLDGS LTD 1,216 1,632
    ROYAL BK SCOTLAND GR 636 690
    ROYAL DUTCH SHELL 2,642 3,414
    ROYAL GOLD INC 1,256 1,379
    ROYAL KPN N V 381 363
    SALESFORCE COM INC 1,646 1,720
    SANDISK CORP INC 1,461 1,372
    SASOL LTD 115 114
    SCHNEIDERE ELEC SE 459 375
    SCHLUMBERGER    
    SCHWEITZER MAUDIT INTL 1,465 1,396
    SELECT MEDICAL HOLDINGS 1,398 1,368
    SENSIENT TECHNOLGY    
    SEVEN AND I HOLDINGS CO 389 505
    SHERWIN WILLIAMS 1,639 2,630
    SIEMENS 990 1,568
    SLM CORP    
    SPLUNK INC 1,865 1,769
    STAPLES INC    
    STARBUCKS 970 1,805
    STARWOOD HOTELS & RESORTS 2,342 2,351
    STARWOOD PPTY TR INC 1,385 1,418
    STEVENS AND I HOLDINGS CO    
    SUMITOMO MITSU FINL 719 866
    SYMANTEC CORP 2,033 2,129
    SYMETRA FINANCIAL CORP 1,324 1,406
    SYMRISE 261 756
    TAIWAN S MANUFCTRING 541 850
    TARGET CORP 1,955 2,429
    TECHNIP 475 296
    TELECOM ITALIA 195 158
    TELEFLEX 723 1,378
    TELEFONICA BRASIL SP 213 194
    TEVA PHARMACTCL INDS 2,796 3,566
    TIM PARTICIPACO/S    
    TIME INC 1,356 1,501
    TOKIO MARINE HOLDINGS 329 392
    TOTAL S.A. 3,922 4,096
    TRAVELERS COS 991 2,435
    TRUE RELIGION APPAREL IN    
    TWENTY-FIRST CENTURY FOX 945 1,191
    UBS AG REG 932 938
    UGI CORP    
    UNILEVER NV NY REG SHS    
    UNION PACIFIC 1,826 3,574
    UNITED HEALTH    
    UNIVERSAL CORP VA 1,439 1,539
    VALMONT INDUSTRIES 1,469 1,270
    VERIZON COMMUNICATNS COM 2,065 2,012
    VERTEX PHARMCTLS INC 1,131 1,188
    VISA INC 2,160 2,622
    VNWARE INC 1,511 1,320
    VODAFONE GRP 732 478
    WAL-MART STORES 2,026 2,405
    WASHINGTON FEDL INC 992 1,329
    WEIS MARKETS    
    WELLS FARGO 2,579 4,495
    WESTPAC BANKING 656 834
    WEST CORP SHS 1,105 1,584
    WHIRLPOOL    
    WHOLE FOODS MKT INC    
    WORLD FUEL SVCS 678 1,502
    WPP PLC NEW 858 833
    XEROX CORP 1,407 2,190
    ZURICH INSURANCE GROUP 666 749

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    US Government Securities - End of Year Book Value:

    75,196
    US Government Securities - End of Year Fair Market Value:

    74,826
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherAssetsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 103 327 327


    TY 2014 OtherExpensesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MERRILL LYNCH- FEES 7,765 7,765    
    MERRILL LYNCH- EXPENSES 98 98    


    TY 2014 TaxesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
    C/O JOHN IGNOZZA
    EIN: 22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD ON DIVIDEND 263 263