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
MALLORY FOUNDATION CO RILEY BECKETT
 

Number and street (or P.O. box number if mail is not delivered to street address)130 COGORNO WAY   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703
A Employer identification number

88-0272695
B Telephone number (see instructions)

(775) 883-3131
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$13,990,308J 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      
4 Dividends and interest from securities...... 283,049 283,049  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 760,081
b Gross sales price for all assets on line 6a 5,677,355
7 Capital gain net income (from Part IV, line 2)... 760,081
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 108,795 108,795  
12 Total. Add lines 1 through 11........ 1,151,925 1,151,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 75,000   75,000
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 9,125 4,575   4,575
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 40,938 40,938   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 239,942 238,754   1,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 440,005 359,267   80,763
25 Contributions, gifts, grants paid........ 470,000 470,000
26 Total expenses and disbursements. Add lines 24 and 25 910,005 359,267   550,763
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 241,920
b Net investment income (if negative, enter -0-) 792,658
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 564,319 630,679 630,679
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) 285,511 Click to see attachment172,560 173,586
b Investments—corporate stock (attach schedule)........ 9,061,088 Click to see attachment9,492,110 12,044,765
c Investments—corporate bonds (attach schedule)........ 543,964 Click to see attachment285,258 287,859
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 755,938 Click to see attachment863,006 853,419
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,210,820 11,443,613 13,990,308
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) Click to see attachment5,000 Click to see attachment0
23 Total liabilities (add lines 17 through 22).......... 5,000 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 11,205,820 11,443,613
30 Total net assets or fund balances (see instructions)...... 11,205,820 11,443,613
31 Total liabilities and net assets/fund balances (see instructions).. 11,210,820 11,443,613
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 11,205,820
2 Enter amount from Part I, line 27a..................... 2 241,920
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 11,447,740
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,127
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,443,613
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 AARON'S INCORPORATED P 2014-01-28 2014-06-09
b ABBOTT LABORATORIES P 2011-12-01 2014-07-18
c ABBOTT LABORATORIES P 2011-12-07 2014-07-18
d ABBOTT LABORATORIES P 2011-12-07 2014-07-30
e ABBVIE INC COM P 2014-06-13 2014-06-20
ABBVIE INC COM P 2014-06-16 2014-06-20
ACCENTURE PLC IRELAND CL A P 2014-03-27 2014-11-05
ACCENTURE PLC IRELAND CL A P 2012-09-18 2014-08-27
ACCENTURE PLC IRELAND CL A P 2012-09-18 2014-10-27
ACCENTURE PLC IRELAND CL A P 2012-09-18 2014-10-28
ACCENTURE PLC IRELAND CL A P 2012-12-20 2014-10-28
ACCENTURE PLC IRELAND CL A P 2012-12-20 2014-11-03
ACCENTURE PLC IRELAND CL A P 2013-01-28 2014-11-03
ACCENTURE PLC IRELAND CL A P 2013-01-28 2014-11-05
ACCENTURE PLC IRELAND CL A P 2013-04-29 2014-11-05
ADIDAS AG P 2014-04-17 2014-09-10
ADIDAS AG P 2012-09-18 2014-08-28
ADIDAS AG P 2012-09-18 2014-09-09
ADIDAS AG P 2012-09-18 2014-09-10
ADIDAS-SALOMON AG SPONS ADR P 2012-09-18 2014-05-15
ADIDAS-SALOMON AG SPONS ADR P 2012-09-18 2014-07-28
ADIDAS-SALOMON AG SPONS ADR P 2012-09-18 2014-07-31
AEGON NV ADR P 2013-05-01 2014-01-24
AEGON NV ADR P 2013-05-01 2014-12-11
AEGON NV ADR P 2013-05-01 2014-12-19
AGEAS SPONSORED ADR P 2013-12-12 2014-12-11
AGEAS SPONSORED ADR P 2014-05-13 2014-12-11
AGEAS SPONSORED ADR P 2012-05-03 2014-12-19
AGILENT TECHNOLOGIES P 2012-04-04 2014-07-29
AGRIUM INC P 2013-07-01 2014-10-24
AIA GROUP LTD SPON ADR P 2012-09-18 2014-01-27
AIR LIQUIDE ADR P 2012-09-18 2014-07-14
ALBEMARLE CORPORATION P 2009-08-10 2014-07-02
ALLERGAN INC P 2014-10-29 2014-12-10
ALLIANCE DATA SYSTEMS CORP P 2010-06-03 2014-12-12
ALLIANCE DATA SYSTEMS CORP P 2010-06-03 2014-12-19
ALLIANZ SE ADS P 2013-04-19 2014-01-24
ALLIANZ SE ADS P 2011-08-09 2014-01-23
ALLIANZ SE ADS P 2011-08-09 2014-01-24
ALLIANZ SE ADS P 2012-09-18 2014-01-21
ALSTOM ADR P 2013-06-21 2014-06-20
ALSTOM ADR P 2014-01-28 2014-06-20
ALSTOM ADR P 2011-08-18 2014-04-24
ALSTOM ADR P 2011-10-03 2014-04-24
ALSTOM ADR P 2011-09-12 2014-04-24
ALSTOM ADR P 2011-09-12 2014-06-20
ALSTOM ADR P 2013-05-07 2014-06-20
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
ALTISOURCE RESIDENTIAL CORP B P 2013-11-07 2014-12-23
AMAZON COM INC P 2011-02-08 2014-04-22
AMBEV S A SPONSORED ADR P 2014-06-19 2014-06-19
AMER INTL GP INC NEW P 2012-05-07 2014-07-25
AMER INTL GP INC NEW P 2012-05-08 2014-07-25
AMER INTL GP INC NEW P 2012-05-08 2014-08-27
AMER INTL GP INC NEW P 2012-05-08 2014-08-28
AMER INTL GP INC NEW P 2012-05-08 2014-09-19
AMER INTL GP INC NEW P 2012-05-14 2014-09-19
AMER INTL GP INC NEW P 2012-05-15 2014-09-19
AMER INTL GP INC NEW P 2012-05-16 2014-09-19
AMER INTL GP INC NEW P 2012-05-16 2014-12-03
AMER INTL GP INC NEW P 2012-08-03 2014-12-03
AMER INTL GP INC NEW P 2012-09-11 2014-12-03
AMER INTL GROUP 2.300 7-16-19 P 2014-07-30 2014-12-11
AMERICAN HOMES 4 RENT P 2014-06-10 2014-12-23
AMERICAN HOMES 4 RENT P 2013-11-07 2014-12-23
AMERICAN HOMES 4 RENT P 2013-11-07 2014-12-23
AMERICAN HOMES 4 RENT P 2013-11-07 2014-12-23
AMERICAN HOMES 4 RENT P 2013-11-07 2014-12-23
AMERICAN TOWER REIT COM P 2005-05-19 2014-08-12
AMERICAN TOWER REIT COM P 2005-05-19 2014-08-20
AMERICAN TOWER REIT COM P 2005-08-12 2014-08-20
AMERICAN TOWER REIT COM P 2005-08-12 2014-11-12
AMGEN INC P 2013-05-24 2014-03-17
AMPHENOL CORP NEW CL A P 2011-04-14 2014-07-17
AMPHENOL CORP NEW CL A P 2011-07-18 2014-07-17
AMPHENOL CORP NEW CL A P 2011-07-21 2014-07-17
AMPHENOL CORP NEW CL A P 2011-10-25 2014-07-17
AMREIT INC CL B P 2014-06-10 2014-12-23
AMREIT INC CL B P 2013-07-31 2014-12-23
AMREIT INC CL B P 2013-07-31 2014-12-23
AMREIT INC CL B P 2013-08-01 2014-12-23
AMREIT INC CL B P 2013-08-01 2014-12-23
AMREIT INC CL B P 2013-08-01 2014-12-23
AMREIT INC CL B P 2013-08-01 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-02 2014-12-23
AMREIT INC CL B P 2013-08-05 2014-12-23
AMREIT INC CL B P 2013-08-05 2014-12-23
AMREIT INC CL B P 2013-08-13 2014-12-23
AMREIT INC CL B P 2013-08-16 2014-12-23
AMREIT INC CL B P 2013-08-16 2014-12-23
AMREIT INC CL B P 2013-08-19 2014-12-23
AMREIT INC CL B P 2013-08-19 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-20 2014-12-23
AMREIT INC CL B P 2013-08-21 2014-12-23
AMREIT INC CL B P 2013-08-22 2014-12-23
AMREIT INC CL B P 2013-08-22 2014-12-23
AMREIT INC CL B P 2013-08-22 2014-12-23
AMREIT INC CL B P 2013-08-26 2014-12-23
AMREIT INC CL B P 2013-08-26 2014-12-23
AMREIT INC CL B P 2013-08-26 2014-12-23
AMREIT INC CL B P 2013-09-05 2014-12-23
AMREIT INC CL B P 2013-09-05 2014-12-23
AMREIT INC CL B P 2013-09-06 2014-12-23
AMREIT INC CL B P 2013-09-12 2014-12-23
AMREIT INC CL B P 2013-09-12 2014-12-23
AMREIT INC CL B P 2013-09-12 2014-12-23
AMREIT INC CL B P 2013-09-13 2014-12-23
AMREIT INC CL B P 2013-09-16 2014-12-23
AMREIT INC CL B P 2013-09-16 2014-12-23
AMREIT INC CL B P 2013-09-16 2014-12-23
AMREIT INC CL B P 2013-09-16 2014-12-23
AMREIT INC CL B P 2013-09-16 2014-12-23
AMREIT INC CL B P 2013-09-17 2014-12-23
ANADARKO PETE P 2013-05-28 2014-08-11
ANALOG DEVICES INC P 2012-10-01 2014-04-22
ANGLOGOLD ASHANTI LIMITED P 2008-04-15 2014-02-28
ANGLOGOLD ASHANTI LIMITED P 2008-06-04 2014-02-28
ANGLOGOLD ASHANTI LIMITED P 2008-06-04 2014-03-03
ANGLOGOLD ASHANTI LIMITED P 2008-06-05 2014-03-03
ANGLOGOLD ASHANTI LIMITED P 2008-06-05 2014-04-08
ANGLOGOLD ASHANTI LIMITED P 2008-06-05 2014-04-09
ANGLOGOLD ASHANTI LIMITED P 2008-07-08 2014-04-09
ANGLOGOLD ASHANTI LIMITED P 2008-07-08 2014-04-14
ANHEUSER BUSCH INBEV SA SPON P 2013-09-24 2014-07-11
ANHEUSER BUSCH INBEV SA SPON P 2013-09-24 2014-08-05
ANHEUSER BUSCH INBEV SA SPON P 2013-09-25 2014-08-05
ANHEUSER BUSCH INBEV SA SPON P 2013-09-25 2014-08-27
ANHEUSER BUSCH INBEV SA SPON P 2013-09-25 2014-09-04
ANHEUSER BUSCH INBEV SA SPON P 2013-10-18 2014-09-04
ANHEUSER BUSCH INBEV SA SPON P 2013-10-21 2014-09-04
ANHEUSER BUSCH INBEV SA SPON P 2013-10-21 2014-09-26
ANHEUSER BUSCH INBEV SA SPON P 2013-10-23 2014-09-26
ANHEUSER BUSCH INBEV SA SPON P 2013-10-24 2014-09-26
ANHEUSER BUSCH INBEV SA SPON P 2013-10-24 2014-09-29
ANHEUSER BUSCH INBEV SA SPON P 2014-02-26 2014-09-29
ANHEUSER-BUSCH 2 7/8 2-15-16 P 2013-10-09 2014-04-11
ANHEUSER-BUSH 2.150 2-01-19 P 2014-04-11 2014-12-11
ANHUI CONCH CEMENT ADR P 2014-05-14 2014-09-23
ANHUI CONCH CEMENT ADR P 2014-05-15 2014-09-23
ANHUI CONCH CEMENT ADR P 2014-05-15 2014-09-24
ANHUI CONCH CEMENT ADR P 2014-06-04 2014-09-24
ANHUI CONCH CEMENT ADR P 2014-07-14 2014-09-24
ANHUI CONCH CEMENT ADR P 2014-07-15 2014-09-24
ANTERO RES CORP COM P 2013-10-10 2014-04-25
AON PLC SHS CL-A P 2006-08-07 2014-12-10
AON PLC SHS CL-A P 2006-08-07 2014-12-11
AON PLC SHS CL-A P 2006-08-07 2014-12-19
AON PLC SHS CL-A P 2006-08-09 2014-12-22
AON PLC SHS CL-A P 2010-04-13 2014-05-09
AON PLC SHS CL-A P 2010-04-22 2014-05-23
AON PLC SHS CL-A P 2013-04-05 2014-05-23
APACHE CORP P 2007-01-03 2014-06-23
APACHE CORP P 2007-01-03 2014-12-08
APACHE CORP P 2007-01-04 2014-12-08
APACHE CORP P 2007-04-26 2014-12-08
APPLE INC P 2009-08-07 2014-04-25
APPLE INC P 2006-08-02 2014-03-05
APPLE INC .482 5-03-18 P 2013-10-10 2014-12-11
APPLIED MATERIALS INC P 2012-12-27 2014-05-01
APPLIED MATERIALS INC P 2012-12-28 2014-05-01
APPLIED MATERIALS INC P 2012-12-28 2014-05-02
APPLIED MATERIALS INC P 2012-12-28 2014-05-09
APPLIED MATERIALS INC P 2012-12-31 2014-05-09
APPLIED MATERIALS INC P 2013-01-08 2014-05-09
ARM HOLDINGS PLC ADS P 2013-07-09 2014-05-07
ARM HOLDINGS PLC ADS P 2014-02-05 2014-10-08
ARM HOLDINGS PLC ADS P 2012-09-21 2014-04-22
ARM HOLDINGS PLC ADS P 2012-09-21 2014-05-07
ARM HOLDINGS PLC ADS P 2013-07-09 2014-10-08
ARM HOLDINGS PLC ADS P 2012-09-18 2014-07-29
ARM HOLDINGS PLC ADS P 2012-09-18 2014-07-30
ARM HOLDINGS PLC ADS P 2012-09-18 2014-08-05
ARM HOLDINGS PLC ADS P 2012-09-18 2014-08-26
ASML HOLDING NV NY REG NEW P 2013-05-09 2014-07-11
ASML HOLDING NV NY REG NEW P 2012-12-14 2014-07-07
ASML HOLDING NV NY REG NEW P 2012-12-14 2014-07-09
ASML HOLDING NV NY REG NEW P 2013-03-27 2014-07-09
ASML HOLDING NV NY REG NEW P 2013-06-06 2014-07-09
ASML HOLDING NV NY REG NEW P 2013-06-06 2014-07-11
ASML HOLDING NV NY REG NEW P 2013-06-07 2014-07-11
ASML HOLDING NV NY REG NEW P 2013-06-07 2014-07-14
ASML HOLDING NV NY REG NEW P 2013-06-10 2014-07-14
ASML HOLDING NV NY REG NEW P 2013-07-05 2014-07-14
ASSA ABLOY AB UNSP ADR P 2012-09-18 2014-01-27
ASSA ABLOY AB UNSP ADR P 2012-09-18 2014-01-28
ASSA ABLOY AB UNSP ADR P 2012-09-18 2014-09-30
ASSA ABLOY AB UNSP ADR P 2012-09-18 2014-10-01
ASSA ABLOY AB UNSP ADR P 2012-09-18 2014-10-16
ASSOC ESTATES REALTY P 2014-06-10 2014-07-29
ASSOC ESTATES REALTY P 2010-01-21 2014-07-15
ASSOC ESTATES REALTY P 2010-01-21 2014-07-15
ASSOC ESTATES REALTY P 2010-01-21 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-15
ASSOC ESTATES REALTY P 2010-01-25 2014-07-16
ASSOC ESTATES REALTY P 2010-01-25 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2010-01-27 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-16
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-17
ASSOC ESTATES REALTY P 2011-06-21 2014-07-22
ASSOC ESTATES REALTY P 2011-06-21 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-22
ASSOC ESTATES REALTY P 2011-06-22 2014-07-24
ASSOC ESTATES REALTY P 2011-06-22 2014-07-24
ASSOC ESTATES REALTY P 2011-06-22 2014-07-25
ASSOC ESTATES REALTY P 2011-06-22 2014-07-25
ASSOC ESTATES REALTY P 2011-06-22 2014-07-25
ASSOC ESTATES REALTY P 2011-10-10 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-28
ASSOC ESTATES REALTY P 2013-06-04 2014-07-29
ASSOC ESTATES REALTY P 2013-06-04 2014-07-29
ASSOC ESTATES REALTY P 2013-06-12 2014-07-29
AUTOLIV INC P 2013-06-19 2014-04-22
AUTOLIV INC P 2013-06-19 2014-08-18
AVON PRODUCTS INC P 2014-04-28 2014-11-20
AVON PRODUCTS INC P 2014-05-05 2014-11-20
AVON PRODUCTS INC P 2014-05-06 2014-11-20
AVON PRODUCTS INC P 2014-08-05 2014-11-20
AVON PRODUCTS INC P 2014-08-06 2014-11-20
AVON PRODUCTS INC P 2014-08-07 2014-11-20
AVON PRODUCTS INC P 2014-08-08 2014-11-20
AVON PRODUCTS INC P 2013-11-05 2014-11-20
AXIS CAPITAL HOLDINGS LTD P 2010-01-25 2014-12-11
AXIS CAPITAL HOLDINGS LTD P 2010-01-25 2014-12-19
BACCT 2014-A1 A .540 6-15-21 P 2014-02-19 2014-12-15
BAIDU INC ADS P 2013-02-11 2014-12-03
BAIDU INC ADS P 2013-06-11 2014-01-13
BAIDU INC ADS P 2012-09-18 2014-03-26
BAIDU INC ADS P 2012-09-18 2014-06-25
BAKER HUGHES INC P 2013-07-24 2014-11-04
BAKER HUGHES INC P 2013-07-25 2014-11-04
BAKER HUGHES INC P 2013-07-26 2014-11-04
BAKER HUGHES INC P 2013-07-29 2014-11-04
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-27 2014-05-16
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-27 2014-05-21
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-27 2014-05-22
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-28 2014-05-22
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-28 2014-05-23
BANCA MONTE DEI PASCHI DI SIEN P 2014-03-31 2014-05-23
BANCA MONTE DEI PASCHI DI SIEN P 2014-04-01 2014-05-23
BANCO MACRO S.A. SPONS ADR P 2009-08-10 2014-04-22
BANCO MACRO S.A. SPONS ADR P 2011-03-29 2014-04-22
BANCO MACRO S.A. SPONS ADR P 2011-04-29 2014-04-22
BANCO MACRO S.A. SPONS ADR P 2011-08-08 2014-04-22
BANCO MACRO S.A. SPONS ADR P 2012-09-17 2014-04-22
BANCO MACRO S.A. SPONS ADR P 2012-09-17 2014-07-14
BANCO MACRO S.A. SPONS ADR P 2012-09-17 2014-07-15
BANCO SANTANDER BRASIL SA ADS P 2013-07-23 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2014-01-13 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2012-10-12 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2012-10-17 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2012-11-05 2014-04-29
BANCO SANTANDER BRASIL SA ADS P 2013-01-15 2014-04-29
BANK OF AMERICA 3.300 1-11-23 P 2013-10-22 2014-06-20
BANK OF AMERICA 3.300 1-11-23 P 2013-10-22 2014-12-11
BANK OF AMERICA CORP P 2007-08-08 2014-01-15
BANK OF AMERICA CORP P 2007-08-23 2014-01-15
BANK OF AMERICA CORP P 2007-08-24 2014-01-15
BANK OF AMERICA CORP P 2007-09-20 2014-01-15
BANK OF AMERICA CORP P 2007-09-24 2014-01-15
BANK OF AMERICA CORP P 2007-09-28 2014-01-15
BANK OF AMERICA CORP P 2007-10-19 2014-01-15
BANK OF AMERICA CORP P 2008-05-23 2014-01-15
BANK OF AMERICA CORP P 2010-01-12 2014-01-15
BANK OF NEW YORK MELLON CORP P 2012-02-17 2014-05-09
BARRICK GOLD CORP P 2011-01-20 2014-10-31
BARRICK GOLD CORP P 2011-09-27 2014-10-31
BARRICK GOLD CORP P 2012-07-26 2014-10-31
BARRICK GOLD CORP P 2012-07-27 2014-10-31
BARRICK GOLD CORP P 2012-12-21 2014-10-31
BARRICK GOLD CORP P 2013-03-21 2014-10-31
BARRICK GOLD CORP P 2013-04-19 2014-10-31
BARRICK GOLD CORP P 2003-09-22 2014-04-21
BARRICK GOLD CORP P 2004-01-30 2014-04-21
BARRICK GOLD CORP P 2004-01-30 2014-04-21
BARRICK GOLD CORP P 2004-02-02 2014-04-21
BARRICK GOLD CORP P 2004-02-02 2014-04-21
BARRICK GOLD CORP P 2013-02-01 2014-04-21
BARRICK GOLD CORP P 2013-02-04 2014-04-21
BARRICK GOLD CORP P 2013-02-04 2014-04-22
BB&T CORPORATION 5.700 4-30-14 P 2011-03-03 2014-04-30
BEAM INC COM P 2013-10-14 2014-01-13
BEAM INC COM P 2013-10-14 2014-01-29
BECTON DICKINSON & CO P 2013-05-07 2014-04-30
BECTON DICKINSON & CO P 2013-04-02 2014-04-10
BECTON DICKINSON & CO P 2013-04-02 2014-04-30
BECTON DICKINSON & CO P 2013-04-09 2014-04-30
BELLSOUTH CORP 5.200 9-15-14 P 2013-10-10 2014-07-15
BIDVEST GROUP LTD SPONS ADR P 2012-09-17 2014-04-04
BOEING CO P 2012-11-13 2014-01-29
BOEING CO P 2012-11-13 2014-12-18
BOEING CO P 2013-01-09 2014-12-18
BOEING CO P 2013-07-16 2014-12-18
BORG WARNER INC P 2010-06-18 2014-04-22
BOSTON SCIENTIFIC CORP P 2011-03-07 2014-03-05
BP CAP MRKT PLC 2.241 9-26-18 P 2013-09-24 2014-06-20
BP CAP MRKT PLC 2.241 9-26-18 P 2013-09-24 2014-12-11
BRANDYWINE REALTY TR SBI NEW P 2003-09-18 2014-05-27
BRANDYWINE REALTY TR SBI NEW P 2005-10-26 2014-05-27
BRANDYWINE REALTY TR SBI NEW P 2008-05-22 2014-05-27
BRANDYWINE REALTY TR SBI NEW P 2008-12-10 2014-05-27
BRANDYWINE REALTY TR SBI NEW P 2012-11-19 2014-05-27
BRANDYWINE REALTY TR SBI NEW P 2014-06-10 2014-12-23
BRANDYWINE REALTY TR SBI NEW P 2011-12-29 2014-12-17
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-17
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-19
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-19
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-19
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-19
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-19
BRANDYWINE REALTY TR SBI NEW P 2012-01-12 2014-12-23
BRANDYWINE REALTY TR SBI NEW P 2013-06-04 2014-12-23
BRANDYWINE REALTY TR SBI NEW P 2013-06-04 2014-12-23
BRANDYWINE REALTY TR SBI NEW P 2013-06-12 2014-12-23
BROADRIDGE FIN SOLU.LLC P 2007-11-08 2014-08-15
BUNGE LTD P 2012-09-18 2014-07-11
BURBERRY GROUP PLC SPONS ADR P 2013-10-17 2014-08-26
BURBERRY GROUP PLC SPONS ADR P 2012-10-22 2014-03-27
BURBERRY GROUP PLC SPONS ADR P 2012-10-22 2014-03-28
BURBERRY GROUP PLC SPONS ADR P 2012-10-23 2014-03-28
BURBERRY GROUP PLC SPONS ADR P 2012-11-28 2014-03-28
BURBERRY GROUP PLC SPONS ADR P 2012-11-28 2014-04-17
BURBERRY GROUP PLC SPONS ADR P 2012-11-29 2014-04-17
BURBERRY GROUP PLC SPONS ADR P 2012-11-29 2014-08-14
BURBERRY GROUP PLC SPONS ADR P 2013-04-10 2014-08-14
BURBERRY GROUP PLC SPONS ADR P 2013-04-10 2014-08-26
C R BARD INC NJ P 2013-08-06 2014-06-16
C R BARD INC NJ P 2013-10-22 2014-06-16
C R BARD INC NJ P 2012-03-30 2014-03-31
C R BARD INC NJ P 2012-03-30 2014-06-16
C R BARD INC NJ P 2013-05-02 2014-06-16
CA INCORPORATED P 2004-11-18 2014-03-10
CALIFORNIA RES CORP COM P 2014-01-31 2014-12-02
CALIFORNIA RES CORP COM P 2014-02-03 2014-12-02
CALIFORNIA RES CORP COM P 2010-04-14 2014-12-02
CALIFORNIA RES CORP COM P 2010-04-15 2014-12-02
CALIFORNIA RES CORP COM P 2013-08-27 2014-12-02
CALIFORNIA RES CORP COM P 2013-08-29 2014-12-02
CALIFORNIA RES CORP COM P 2013-08-30 2014-12-02
CAMDEN PROPERTY TRUST P 2014-06-10 2014-12-23
CAMDEN PROPERTY TRUST P 2009-08-10 2014-12-23
CAMDEN PROPERTY TRUST P 2011-06-21 2014-12-23
CAMDEN PROPERTY TRUST P 2011-06-22 2014-12-23
CAMDEN PROPERTY TRUST P 2013-06-04 2014-12-23
CAMDEN PROPERTY TRUST P 2013-06-12 2014-12-23
CAMECO CORP P 2011-08-26 2014-02-28
CAMECO CORP P 2011-12-19 2014-02-28
CAMECO CORP P 2011-12-19 2014-12-19
CAMECO CORP P 2012-11-09 2014-12-19
CAMERON INTNL CORP P 2013-07-26 2014-08-12
CAMERON INTNL CORP P 2007-06-15 2014-11-20
CANADIAN NATL RAILWAY CO P 2012-09-18 2014-05-14
CANADIAN NATL RAILWAY CO P 2012-09-18 2014-05-15
CANADIAN NATL RAILWAY CO P 2012-09-18 2014-07-14
CANADIAN NATL RAILWAY CO P 2012-09-18 2014-07-23
CANADIAN NATURAL RESOURCES LTD P 2009-11-16 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2009-11-19 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2009-11-20 2014-01-31
CANADIAN NATURAL RESOURCES LTD P 2009-11-20 2014-02-03
CANADIAN NATURAL RESOURCES LTD P 2010-01-25 2014-02-03
CANADIAN NATURAL RESOURCES LTD P 2010-01-25 2014-04-17
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-04-17
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-06-24
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-08-04
CANADIAN NATURAL RESOURCES LTD P 2010-01-26 2014-08-26
CANADIAN NATURAL RESOURCES LTD P 2012-03-19 2014-08-26
CANADIAN NATURAL RESOURCES LTD P 2012-03-20 2014-08-26
CAPITAL ONE FINL 2 1/8 7-15-14 P 2014-01-22 2014-06-26
CAPITAL ONE FINL 2 1/8 7-15-14 P 2014-01-22 2014-06-26
CAPITAL ONE FINL 2 1/8 7-15-14 P 2014-01-27 2014-06-26
CARNIVAL CP NEW PAIRED COM P 2014-04-17 2014-09-09
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-05-14
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-07-28
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-08-19
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-08-21
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-08-22
CARNIVAL CP NEW PAIRED COM P 2012-09-18 2014-08-27
CARNIVAL CP NEW PAIRED COM P 2013-04-19 2014-08-27
CARNIVAL CP NEW PAIRED COM P 2013-04-19 2014-09-09
CARREFOUR SA SPONSORED ADR P 2014-06-10 2014-12-11
CARREFOUR SA SPONSORED ADR P 2014-09-30 2014-12-11
CARREFOUR SA SPONSORED ADR P 2014-06-10 2014-06-10
CARREFOUR SA SPONSORED ADR P 2011-12-19 2014-12-11
CARREFOUR SA SPONSORED ADR P 2011-12-19 2014-12-19
CARREFOUR SA SPONSORED ADR P 2012-07-24 2014-12-19
CATERPILLAR FINL 6 1/8 2-17-14 P 2012-03-06 2014-02-18
CATERPILLAR INC P 2013-12-24 2014-06-12
CATERPILLAR INC P 2013-12-24 2014-07-18
CATERPILLAR INC P 2013-12-24 2014-07-29
CATLIN GRP LTD SPONS ADR P 2013-06-19 2014-02-18
CATLIN GRP LTD SPONS ADR P 2013-06-19 2014-12-11
CATLIN GRP LTD SPONS ADR P 2013-06-19 2014-12-19
CBL & ASSOC PPTYS INC P 2014-06-10 2014-12-23
CBL & ASSOC PPTYS INC P 2011-12-29 2014-12-23
CBL & ASSOC PPTYS INC P 2012-01-12 2014-12-23
CBL & ASSOC PPTYS INC P 2012-01-12 2014-12-23
CBL & ASSOC PPTYS INC P 2012-01-12 2014-12-23
CBL & ASSOC PPTYS INC P 2012-01-12 2014-12-23
CBL & ASSOC PPTYS INC P 2012-01-12 2014-12-23
CBL & ASSOC PPTYS INC P 2013-06-12 2014-12-23
CBRE GROUP INC P 2011-07-21 2014-05-08
CBRE GROUP INC P 2011-08-01 2014-05-08
CBRE GROUP INC P 2011-08-01 2014-05-14
CBRE GROUP INC P 2011-08-01 2014-07-22
CELGENE CORP P 2012-12-11 2014-11-10
CENTRAIS ELEC BRAS SP ADR CM P 2012-03-28 2014-12-11
CENTRAIS ELEC BRAS SP ADR CM P 2012-03-28 2014-12-11
CENTRAIS ELEC BRAS SP ADR CM P 2013-04-03 2014-12-11
CENTRAIS ELEC BRAS SP ADR CM P 2013-04-05 2014-12-11
CENTURYLINK INC P 2013-06-07 2014-04-15
CENTURYLINK INC P 2013-06-11 2014-04-15
CENTURYLINK INC P 2013-06-11 2014-05-22
CENTURYLINK INC P 2013-06-11 2014-05-23
CENTURYLINK INC P 2013-06-12 2014-05-23
CENTURYLINK INC P 2013-06-12 2014-05-27
CENTURYLINK INC P 2013-06-12 2014-08-14
CENTURYLINK INC P 2013-08-08 2014-08-14
CENTURYLINK INC P 2013-08-08 2014-08-15
CENTURYLINK INC P 2013-08-08 2014-08-18
CENTURYLINK INC P 2013-08-08 2014-11-07
CENTURYLINK INC P 2013-09-10 2014-11-07
CENTURYLINK INC P 2013-09-10 2014-11-10
CHESAPEAKE ENERGY CORP P 2010-10-27 2014-05-07
CHESAPEAKE ENERGY CORP P 2012-01-09 2014-05-07
CHEVRON CORP P 2011-08-12 2014-02-05
CHINA MOBILE LTD P 2014-03-28 2014-08-19
CHINA MOBILE LTD P 2014-03-28 2014-09-15
CHINA MOBILE LTD P 2013-08-22 2014-08-26
CHINA MOBILE LTD P 2013-08-23 2014-08-26
CHINA MOBILE LTD P 2013-08-23 2014-09-23
CHINA MOBILE LTD P 2013-08-26 2014-09-23
CHINA RESOURES PWR HLDGS CO LT P 2014-08-05 2014-12-19
CHINA RESOURES PWR HLDGS CO LT P 2014-08-06 2014-12-19
CHIPOTLE MEXICAN GRILL INC COM P 2012-10-02 2014-06-27
CHIPOTLE MEXICAN GRILL INC COM P 2012-10-19 2014-06-27
CHIPOTLE MEXICAN GRILL INC COM P 2012-10-19 2014-09-17
CHIPOTLE MEXICAN GRILL INC COM P 2012-10-25 2014-09-17
CHIPOTLE MEXICAN GRILL INC COM P 2013-07-19 2014-10-15
CHUBB CORP P 2009-06-04 2014-08-07
CIELO SA SPONSORED ADR NEW P 2010-05-18 2014-02-03
CIELO SA SPONSORED ADR NEW P 2010-05-25 2014-02-03
CIELO SA SPONSORED ADR NEW P 2010-10-25 2014-02-03
CIELO SA SPONSORED ADR NEW P 2010-11-30 2014-02-03
CIELO SA SPONSORED ADR NEW P 2010-11-30 2014-02-27
CIELO SA SPONSORED ADR NEW P 2011-03-02 2014-02-27
CIELO SA SPONSORED ADR NEW P 2011-03-02 2014-07-23
CIELO SA SPONSORED ADR NEW P 2012-09-17 2014-07-23
CITIGROUP INC 1.300 11-15-16 P 2013-11-08 2014-02-21
CITIGROUP INC 4.450 1-10-17 P 2014-02-21 2014-12-11
CITIGROUP INC NEW P 2013-12-03 2014-01-29
CITY DEV LTD SPON ADR P 2014-09-04 2014-12-11
CITY DEV LTD SPON ADR P 2014-02-28 2014-12-19
CITY DEV LTD SPON ADR P 2014-03-19 2014-12-19
CLICKS GROUP LTD SPONS ADR P 2011-05-25 2014-06-04
CLICKS GROUP LTD SPONS ADR P 2011-06-30 2014-06-04
CLICKS GROUP LTD SPONS ADR P 2011-06-30 2014-06-05
CLOROX CO DE P 2009-11-03 2014-10-03
COCHLEAR LTD UNSPON ADR P 2012-09-18 2014-09-09
COCHLEAR LTD UNSPON ADR P 2012-09-18 2014-09-10
COCHLEAR LTD UNSPON ADR P 2012-09-18 2014-09-11
COCHLEAR LTD UNSPON ADR P 2012-09-18 2014-09-12
COLGATE PALMOLIVE CO P 2013-10-08 2014-08-20
COLUMBIA SPORTSWEAR CO P 2012-06-18 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-06-19 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-06-20 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-06-21 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-06-22 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-06-25 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-09-19 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-09-20 2014-11-18
COLUMBIA SPORTSWEAR CO P 2012-09-21 2014-11-18
COMCAST CORP CL A SPECIAL NEW P 2011-02-23 2014-02-07
COMMERCIAL INTL BNK LTD SP ADR P 2009-08-12 2014-07-15
COMMERCIAL INTL BNK LTD SP ADR P 2011-05-10 2014-07-15
COMMERCIAL INTL BNK LTD SP ADR P 2012-09-17 2014-07-15
COMPAGNIE DE ST GOBAIN UNSP P 2014-10-01 2014-12-09
COMPASS GROUP PLC P 2014-02-07 2014-07-08
COMPASS GROUP PLC P 2012-12-07 2014-08-05
COMPASS GROUP PLC P 2012-12-07 2014-08-05
COMVERSE INC COM P 2013-03-26 2014-02-26
COMVERSE INC COM P 2013-04-30 2014-02-26
COMVERSE INC COM P 2012-10-31 2014-02-26
COMVERSE INC COM P 2012-12-13 2014-02-26
CONAGRA FOODS INC 1.350 9-10-15 P 2013-02-01 2014-12-11
CONVERSANT CG9H3 OPT A P 2010-06-02 2014-12-12
CONVERSANT CG9H3 OPT A P 2010-06-03 2014-12-12
CONVERSANT CG9H3 OPT A P 2013-02-28 2014-12-12
CORNING INC P 2010-06-01 2014-02-18
CORNING INC P 2010-06-01 2014-07-14
CORNING INC P 2010-07-27 2014-07-14
CUMMINS INC P 2013-05-30 2014-07-18
CUMMINS INC P 2013-05-30 2014-08-26
CUMMINS INC P 2013-05-31 2014-08-26
CVS CAREMARK CORP 2 1/4 8-12-19 P 2014-11-07 2014-12-11
CVS CAREMARK CORP 2 1/4 12-05-18 P 2014-02-27 2014-11-07
CVS CAREMARK CORP 5 3/4 6-01-17 P 2008-10-30 2014-02-27
CVS HEALTH CORP COM P 2009-11-05 2014-11-19
CVS HEALTH CORP COM P 2011-02-04 2014-11-19
DAI NIPPPN PRGT LTD JAPAN P 2004-10-01 2014-12-11
DAI NIPPPN PRGT LTD JAPAN P 2004-11-19 2014-12-11
DAI NIPPPN PRGT LTD JAPAN P 2004-11-19 2014-12-19
DAIICHI SANKYO CO LTD SPON ADR P 2011-04-26 2014-06-11
DANAHER CORPORATION P 2008-05-01 2014-04-24
DANAHER CORPORATION P 2008-05-01 2014-05-30
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-01-21
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-01-09
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-01-10
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-01-13
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-01-14
DASSAULT SYSTEMS SA ADS P 2012-09-18 2014-02-06
DASSAULT SYSTEMS SA ADS P 2013-01-29 2014-02-06
DASSAULT SYSTEMS SA ADS P 2013-01-29 2014-02-07
DECKER OUTDOOR CORPORATION P 2013-10-02 2014-07-02
DECKER OUTDOOR CORPORATION P 2013-10-02 2014-07-07
DEUTSCHE BK AG REG SHS P 2012-10-26 2014-01-31
DEUTSCHE BK AG REG SHS P 2012-10-29 2014-01-31
DEUTSCHE BK AG REG SHS P 2012-10-29 2014-05-14
DEUTSCHE BK AG REG SHS P 2013-02-01 2014-05-14
DEUTSCHE BK AG REG SHS P 2013-04-30 2014-05-14
DIAGEO PLC SPON ADR NEW P 2011-05-04 2014-04-09
DIAGEO PLC SPON ADR NEW P 2011-05-04 2014-08-01
DIAGEO PLC SPON ADR NEW P 2012-02-28 2014-08-01
DIEBOLD INC P 2013-05-15 2014-08-29
DOLLAR GEN CORP NEW COM P 2012-08-23 2014-04-22
DOLLAR GEN CORP NEW COM P 2012-08-23 2014-06-09
DOLLAR GEN CORP NEW COM P 2012-09-27 2014-06-09
DOLLAR GEN CORP NEW COM P 2012-09-27 2014-07-15
DOLLAR GEN CORP NEW COM P 2012-09-27 2014-11-26
DOLLAR GEN CORP NEW COM P 2012-12-13 2014-11-26
DOLLAR GEN CORP NEW COM P 2013-01-28 2014-11-26
DOLLAR GEN CORP NEW COM P 2013-04-18 2014-11-26
DOLLAR GEN CORP NEW COM P 2013-06-05 2014-11-26
DOUGLAS EMMETT INC P 2014-06-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2009-08-10 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-21 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2011-06-22 2014-12-19
DOUGLAS EMMETT INC P 2013-06-12 2014-12-19
DUKE ENERGY CORP NEW P 2005-03-07 2014-01-30
DUKE ENERGY CORP NEW P 2006-06-12 2014-01-30
DUKE ENERGY CORP NEW P 2006-06-12 2014-02-18
DUKE ENERGY CORP NEW P 2008-10-21 2014-02-18
EATON VANCE CP P 2009-08-10 2014-03-20
EATON VANCE CP P 2009-08-10 2014-07-02
EATON VANCE CP P 2011-03-21 2014-07-02
EATON VANCE CP P 2011-03-21 2014-07-07
EATON VANCE CP P 2011-03-31 2014-07-07
EATON VANCE CP P 2011-08-09 2014-07-07
EATON VANCE CP P 2011-08-09 2014-07-08
EBAY INC P 2013-04-03 2014-07-18
EBAY INC P 2013-04-03 2014-10-29
EBAY INC P 2013-04-03 2014-12-17
EBAY INC P 2013-04-18 2014-12-17
EBAY INC P 2011-03-15 2014-02-03
EBAY INC P 2011-03-15 2014-04-16
EBAY INC P 2011-06-10 2014-04-16
EBAY INC 2.600 7-15-22 P 2014-02-06 2014-12-11
ELECTRICITE DE FRANCE ADR P 2014-06-27 2014-12-11
ELECTRICITE DE FRANCE ADR P 2011-04-07 2014-04-03
ELECTRICITE DE FRANCE ADR P 2011-12-16 2014-04-03
ELECTRICITE DE FRANCE ADR P 2011-12-16 2014-12-19
ELI LILLY & CO P 2009-04-09 2014-10-10
ELI LILLY & CO P 2009-08-06 2014-10-10
ELI LILLY & CO P 2009-08-06 2014-12-05
ELI LILLY & CO P 2009-08-27 2014-12-05
ELI LILLY & CO P 2009-09-21 2014-12-05
ELI LILLY & CO P 2010-12-10 2014-12-05
ELI LILLY & CO P 2011-01-11 2014-12-05
EMBRAER S A ADR P 2012-09-18 2014-08-06
EMBRAER S A ADR P 2012-09-18 2014-08-28
EMBRAER S A ADR P 2012-09-18 2014-08-29
EMBRAER S A ADR P 2012-09-18 2014-09-24
EMC CORP MASS P 2013-12-13 2014-07-18
EMC CORP MASS P 2010-09-30 2014-02-07
ENN ENERGY HOLDINGS LTD UNSPON P 2014-01-13 2014-11-18
ENSCO PLC CLASS A P 2014-05-28 2014-09-10
ENSCO PLC CLASS A P 2014-05-29 2014-09-10
ENSCO PLC CLASS A P 2014-05-30 2014-09-10
ENSCO PLC CLASS A P 2014-06-04 2014-09-10
ENSCO PLC CLASS A P 2014-07-11 2014-09-10
EQUINIX INC NEW P 2014-11-25 2014-11-25
EQUINIX INC NEW P 2010-05-10 2014-07-18
EQUINIX INC NEW P 2010-05-19 2014-07-30
EQUINIX INC NEW P 2010-06-09 2014-07-30
EQUITY ONE INC P 2014-06-10 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
EQUITY ONE INC P 2013-11-13 2014-12-23
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EXELON CORP P 2013-08-30 2014-05-29
EXPRESS SCRIPTS HLDG CO COM P 2014-05-01 2014-11-17
FACEBOOK INC CL-A P 2012-05-22 2014-07-18
FANUC CORPORATION UNSP ADR P 2012-09-18 2014-07-29
FANUC CORPORATION UNSP ADR P 2012-09-18 2014-09-29
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GOLDMAN SACHS GRP INC P 2011-04-15 2014-09-29
GOLDMAN SACHS GRP INC P 2011-04-15 2014-10-16
GOLDMAN SACHS GRP INC P 2011-04-29 2014-10-16
GOLDMAN SACHS GRP INC P 2011-05-06 2014-10-16
GOLDMAN SACHS GRP INC P 2011-05-23 2014-10-16
GOLDMAN SACHS GRP INC P 2011-07-01 2014-10-16
GOOGLE INC CL C P 2008-01-31 2014-07-18
GOOGLE INC-CL A P 2008-01-31 2014-07-18
GREEN MOUNTAIN COFFEE INC P 2013-10-23 2014-02-06
GREEN MOUNTAIN COFFEE INC P 2013-11-22 2014-02-06
GREEN MOUNTAIN COFFEE INC P 2013-12-31 2014-02-06
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HARTFORD FIN SERS GRP INC P 2009-12-22 2014-05-02
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HOME DEPOT INC P 2014-02-10 2014-10-16
HOME RETAIL GROUP ADR P 2014-06-18 2014-12-11
HOME RETAIL GROUP ADR P 2011-12-19 2014-01-10
HOME RETAIL GROUP ADR P 2011-12-19 2014-12-19
HONEYWELL INTERNATIONAL INC P 2012-01-19 2014-07-18
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HSBC HOLDINGS PLC SPON ADR NEW P 2014-01-23 2014-12-19
HSBC HOLDINGS PLC SPON ADR NEW P 2012-09-18 2014-06-04
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HSBC HOLDINGS PLC SPON ADR NEW P 2012-09-18 2014-08-05
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INGRAM MICRO INC CLA P 2010-12-15 2014-02-18
INGRAM MICRO INC CLA P 2011-01-06 2014-02-18
INTEL CORP P 2013-08-12 2014-08-04
INTEL CORP P 2008-11-25 2014-04-17
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INTEL CORP P 2010-09-22 2014-06-20
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INTEL CORP P 2011-01-19 2014-06-20
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INTEL CORP P 2011-03-31 2014-06-20
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MATTEL INC P 2007-09-12 2014-03-20
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MICREL INC P 2011-09-01 2014-08-28
MICREL INC P 2011-09-02 2014-08-28
MICREL INC P 2011-09-23 2014-08-28
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SYMANTEC CORP P 2010-05-19 2014-09-10
SYMANTEC CORP P 2010-07-14 2014-09-10
SYMANTEC CORP P 2010-08-03 2014-09-10
SYNGENTA AG ADR P 2013-06-25 2014-03-06
SYNGENTA AG ADR P 2013-06-27 2014-03-06
SYNGENTA AG ADR P 2013-06-28 2014-03-06
SYNGENTA AG ADR P 2013-06-28 2014-03-07
SYNGENTA AG ADR P 2013-07-24 2014-03-07
SYNGENTA AG ADR P 2013-07-25 2014-03-07
SYNGENTA AG ADR P 2013-07-26 2014-03-07
SYNGENTA AG ADR P 2012-09-18 2014-01-31
SYNGENTA AG ADR P 2012-09-18 2014-02-05
SYNGENTA AG ADR P 2012-09-18 2014-02-24
SYNGENTA AG ADR P 2013-01-23 2014-02-24
SYNGENTA AG ADR P 2013-01-24 2014-03-06
T ROWE PRICE GROUP INC P 2011-10-13 2014-04-28
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-16 2014-05-14
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-16 2014-07-09
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-17 2014-07-09
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-17 2014-07-11
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-24 2014-07-11
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-25 2014-07-11
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-10-25 2014-07-14
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-11-06 2014-07-14
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-11-06 2014-08-27
TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-01-08 2014-12-15
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-11-06 2014-12-03
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-11-20 2014-12-03
TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-11-20 2014-12-15
TAKATA CORP TOKYO ADR P 2014-06-25 2014-11-11
TAKATA CORP TOKYO ADR P 2014-06-26 2014-11-11
TAKATA CORP TOKYO ADR P 2014-09-19 2014-11-11
TALISMAN ENERGY INC P 2011-10-26 2014-10-15
TALISMAN ENERGY INC P 2012-01-19 2014-10-15
TALISMAN ENERGY INC P 2012-11-05 2014-10-15
TALISMAN ENERGY INC P 2012-11-07 2014-10-15
TANGER FACTORY OUTLET CENTERS P 2014-06-10 2014-12-23
TANGER FACTORY OUTLET CENTERS P 2009-08-18 2014-12-23
TANGER FACTORY OUTLET CENTERS P 2011-06-21 2014-12-23
TANGER FACTORY OUTLET CENTERS P 2011-06-22 2014-12-23
TANGER FACTORY OUTLET CENTERS P 2011-12-28 2014-12-23
TANGER FACTORY OUTLET CENTERS P 2011-12-29 2014-12-23
TARGET CORPORATION P 2014-05-23 2014-11-28
TATA MOTORS LTD P 2013-04-02 2014-02-28
TATA MOTORS LTD P 2013-04-03 2014-02-28
TATA MOTORS LTD P 2013-04-04 2014-02-28
TATA MOTORS LTD P 2013-04-04 2014-04-29
TATA MOTORS LTD P 2013-04-05 2014-04-29
TATA MOTORS LTD P 2013-04-05 2014-04-30
TATA MOTORS LTD P 2013-04-08 2014-04-30
TATA MOTORS LTD P 2013-04-10 2014-04-30
TATA MOTORS LTD P 2013-04-10 2014-05-01
TATA MOTORS LTD P 2013-04-11 2014-05-01
TATA MOTORS LTD P 2013-04-11 2014-05-02
TATA MOTORS LTD P 2013-04-16 2014-05-02
TATA MOTORS LTD P 2013-04-16 2014-05-05
TATA MOTORS LTD P 2013-04-17 2014-05-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2008-05-02 2014-02-04
TELECOM ITALIA SPA(NEW)SVGS SH P 2008-05-02 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2010-12-10 2014-06-05
TELECOM ITALIA SPA(NEW)SVGS SH P 2010-12-10 2014-10-07
TELECOM ITALIA SPA(NEW)SVGS SH P 2010-12-10 2014-10-08
TELECOM ITALIA SPA(NEW)SVGS SH P 2012-04-13 2014-10-08
TELECOM ITALIA SPA(NEW)SVGS SH P 2012-04-13 2014-12-11
TELENOR ASA ADS P 2014-03-24 2014-12-19
TELEPHONE AND DATA SYSTEMS INC P 2003-09-18 2014-10-30
TELEPHONE AND DATA SYSTEMS INC P 2009-09-02 2014-10-30
TENCENT HLDGS LTD UNSPON ADR P 2012-09-18 2014-01-27
TENCENT HLDGS LTD UNSPON ADR P 2012-09-18 2014-03-26
TENCENT HLDGS LTD UNSPON ADR P 2012-09-18 2014-04-16
TESCO PLC SPONSORED ADR P 2013-05-17 2014-12-11
TESCO PLC SPONSORED ADR P 2013-05-17 2014-12-19
TESCO PLC SPONSORED ADR P 2013-06-05 2014-12-19
TESCO PLC SPONSORED ADR P 2013-06-27 2014-12-19
TESCO PLC SPONSORED ADR P 2013-10-10 2014-12-19
TESCO PLC SPONSORED ADR P 2012-09-18 2014-08-06
TESORO PETROLEUM CP P 2014-04-11 2014-08-18
TESORO PETROLEUM CP P 2014-04-11 2014-08-19
TESORO PETROLEUM CP P 2014-04-14 2014-08-19
TESORO PETROLEUM CP P 2014-04-14 2014-08-21
TESORO PETROLEUM CP P 2014-04-15 2014-08-21
TESORO PETROLEUM CP P 2014-04-15 2014-08-22
TEVA PHARMACEUTICALS ADR P 2012-09-10 2014-01-29
TEVA PHARMACEUTICALS ADR P 2012-09-10 2014-12-11
TEVA PHARMACEUTICALS ADR P 2012-09-18 2014-12-11
TEVA PHARMACEUTICALS ADR P 2012-09-20 2014-12-11
TEVA PHARMACEUTICALS ADR P 2012-09-24 2014-12-11
TEVA PHARMACEUTICALS ADR P 2012-09-24 2014-12-19
TEVA PHARMACEUTICALS ADR P 2012-10-10 2014-12-19
TEVA PHARMACEUTICALS ADR P 2012-12-12 2014-12-19
TEVA PHARMACEUTICALS ADR P 2011-06-07 2014-03-19
TEVA PHARMACEUTICALS ADR P 2011-06-08 2014-03-19
THE MOSAIC CO (HLDG CO) NEW P 2012-02-27 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-02-29 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-03-01 2014-01-15
THE MOSAIC CO (HLDG CO) NEW P 2012-06-05 2014-01-15
TIGER BRANDS LTD SPON ADR NEW P 2009-08-10 2014-12-18
TIGER BRANDS LTD SPON ADR NEW P 2009-12-17 2014-12-18
TIGER BRANDS LTD SPON ADR NEW P 2011-03-02 2014-12-18
TIGER BRANDS LTD SPON ADR NEW P 2012-09-17 2014-12-18
TIM HORTONS INC P 2014-06-27 2014-09-02
TIM HORTONS INC P 2013-08-02 2014-09-02
TIME INC P 2014-01-30 2014-07-01
TIME INC P 2010-10-14 2014-06-06
TIME INC P 2010-10-13 2014-06-30
TIME INC P 2010-10-14 2014-06-30
TIME INC P 2010-10-14 2014-07-01
TIME INC P 2010-12-21 2014-07-01
TIME INC P 2010-12-22 2014-07-01
TIME WARNER CABLE INC NEW P 2013-07-19 2014-02-18
TIME WARNER INC 4 3/4 3-29-21 P 2013-07-17 2014-02-06
TIME WARNER INC NEW P 2010-10-13 2014-07-16
TIME WARNER INC NEW P 2010-10-14 2014-07-16
TIME WARNER INC NEW P 2010-10-14 2014-08-20
TNT EXPRESS NV P 2014-05-19 2014-05-19
TNT EXPRESS NV P 2014-09-02 2014-09-02
TNT EXPRESS NV P 2013-01-18 2014-12-11
TNT EXPRESS NV P 2013-01-18 2014-12-19
TNT EXPRESS NV P 2013-02-13 2014-12-19
TOYOTA MOTOR CP ADR NEW P 2012-09-18 2014-08-22
TOYOTA MOTOR CP ADR NEW P 2012-09-18 2014-11-21
TOYOTA MOTOR CP ADR NEW P 2012-09-18 2014-12-22
TREDEGAR CORPORATION P 2014-03-07 2014-03-07
TRIMBLE NAV LTD P 2012-12-03 2014-09-24
TRIMBLE NAV LTD P 2012-12-03 2014-10-03
TRIMBLE NAV LTD P 2013-02-08 2014-10-03
TRIMBLE NAV LTD P 2013-05-10 2014-10-03
TRW AUTOMOTIVE HOLDING CORP P 2012-06-26 2014-02-21
TRW AUTOMOTIVE HOLDING CORP P 2012-07-06 2014-02-21
TWENTY-FIRST CENTURY FOX CL A P 2013-08-05 2014-07-18
UBS GROUP AG SHS P 2014-07-01 2014-12-11
UBS GROUP AG SHS P 2013-11-08 2014-12-11
UBS GROUP AG SHS P 2012-02-08 2014-12-11
UBS GROUP AG SHS P 2012-02-08 2014-12-19
UBS GROUP AG SHS P 2012-07-13 2014-12-19
UNITED RENTALS INC P 2013-07-09 2014-04-29
URBAN OUTFITTERS INC P 2012-10-25 2014-10-28
URBAN OUTFITTERS INC P 2013-05-30 2014-10-28
US TSY NOTE 1/4 3-31-14 P 2013-12-30 2014-02-26
US TSY NOTE 1/4 5-15-16 P 2013-06-06 2014-03-24
US TSY NOTE 1/4 5-15-16 P 2013-06-28 2014-03-24
US TSY NOTE 1/4 5-31-15 P 2013-06-06 2014-02-26
US TSY NOTE 1/4 5-31-15 P 2013-06-06 2014-05-19
US TSY NOTE 3/8 3-31-16 P 2014-09-09 2014-09-11
US TSY NOTE 3/8 3-31-16 P 2014-09-09 2014-12-11
US TSY NOTE 5/8 4-30-18 P 2013-06-06 2014-01-21
US TSY NOTE 5/8 4-30-18 P 2013-06-06 2014-02-27
US TSY NOTE 5/8 4-30-18 P 2013-06-06 2014-05-19
US TSY NOTE 5/8 4-30-18 P 2013-06-28 2014-05-19
US TSY NOTE 7/8 1-31-17 P 2014-02-26 2014-03-07
US TSY NOTE 7/8 1-31-17 P 2014-02-26 2014-06-20
US TSY NOTE 7/8 1-31-17 P 2014-02-27 2014-06-20
US TSY NOTE 7/8 1-31-17 P 2014-02-27 2014-06-26
US TSY NOTE 7/8 1-31-17 P 2014-03-24 2014-06-26
US TSY NOTE 7/8 1-31-17 P 2014-03-24 2014-07-23
US TSY NOTE 7/8 1-31-17 P 2014-03-24 2014-09-11
US TSY NOTE 7/8 1-31-17 P 2014-03-24 2014-10-30
US TSY NOTE 7/8 1-31-17 P 2014-03-25 2014-10-30
US TSY NOTE 7/8 5-15-17 P 2014-05-19 2014-11-21
US TSY NOTE 7/8 5-15-17 P 2014-05-19 2014-12-11
US TSY NOTE 7/8 5-15-17 P 2014-06-19 2014-12-11
US TSY NOTE 1 1/4 11-30-18 P 2014-02-26 2014-05-27
US TSY NOTE 1 1/4 11-30-18 P 2014-03-10 2014-05-27
US TSY NOTE 1 5/8 3-31-19 P 2014-05-19 2014-05-27
US TSY NOTE 1 5/8 3-31-19 P 2014-05-19 2014-09-11
US TSY NOTE 1 5/8 3-31-19 P 2014-06-26 2014-09-11
US TSY NOTE 1 5/8 3-31-19 P 2014-06-26 2014-12-11
US TSY NOTE 1 5/8 3-31-19 P 2014-07-22 2014-12-11
US TSY NOTE 1 5/8 11-15-22 P 2013-08-07 2014-02-06
US TSY NOTE 1 5/8 11-15-22 P 2013-11-05 2014-02-06
US TSY NOTE 2 3/8 8-15-24 P 2014-09-30 2014-12-11
US TSY NOTE 2 3/8 8-15-24 P 2014-11-18 2014-12-11
US TSY NOTE TIIN 5/8 1-15-24 P 2014-03-07 2014-09-30
V F CORPORATION P 2012-09-17 2014-09-30
VALEANT PHARMACEUTIC INTL INC P 2014-06-20 2014-12-23
VALEANT PHARMACEUTIC INTL INC P 2013-01-25 2014-12-23
VALERO ENERGY CP DELA NEW P 2013-11-08 2014-04-11
VALERO ENERGY CP DELA NEW P 2013-11-11 2014-04-11
VALERO ENERGY CP DELA NEW P 2013-11-11 2014-04-14
VALERO ENERGY CP DELA NEW P 2013-11-11 2014-04-15
VALERO ENERGY CP DELA NEW P 2013-11-11 2014-04-17
VALERO ENERGY CP DELA NEW P 2013-11-13 2014-04-17
VALLOUREC SA NEW SPON ADR P 2013-01-10 2014-12-19
VALLOUREC SA NEW SPON ADR P 2013-03-01 2014-12-19
VALLOUREC SA NEW SPON ADR P 2014-09-10 2014-12-10
VALLOUREC SA NEW SPON ADR P 2014-09-10 2014-12-11
VALLOUREC SA NEW SPON ADR P 2014-09-11 2014-12-11
VALLOUREC SA NEW SPON ADR P 2014-09-25 2014-12-11
VERINT SYSTEMS INC P 2012-05-09 2014-10-23
VERINT SYSTEMS INC P 2012-06-21 2014-10-23
VERIZON COMM 5.150 9-15-23 P 2013-10-02 2014-03-10
VERIZON COMM 5.150 9-15-23 P 2013-10-02 2014-12-11
VERIZON COMMUNICATIONS P 2014-02-21 2014-02-21
VERIZON COMMUNICATIONS P 2014-02-21 2014-02-26
VERTEX PHARMACEUTICALS P 2014-05-02 2014-07-22
VERTEX PHARMACEUTICALS P 2012-01-31 2014-06-26
VERTEX PHARMACEUTICALS P 2012-06-01 2014-06-26
VERTEX PHARMACEUTICALS P 2012-09-24 2014-06-26
VERTEX PHARMACEUTICALS P 2012-09-24 2014-07-22
VISA INC CL A P 2014-05-15 2014-10-14
VIVENDI SA UNSPON ADR P 2012-04-10 2014-03-07
VODAFONE GROUP PLC P 2008-11-10 2014-02-21
VODAFONE GROUP PLC P 2008-11-10 2014-03-24
VODAFONE GROUP PLC P 2012-12-20 2014-03-24
WACHOVIA CORP 5 3/4 6-15-17 P 2009-08-11 2014-04-23
WACOAL CP ADR P 2004-11-19 2014-12-19
WAL MART STORES INC P 2013-12-04 2014-04-22
WAL MART STORES INC P 2013-12-04 2014-09-18
WALGREEN CO P 2012-09-05 2014-10-03
WALGREEN CO 1.000 3-13-15 P 2014-02-18 2014-12-11
WASHINGTON PRIME GROUP INC P 2009-08-10 2014-12-23
WASHINGTON PRIME GROUP INC P 2009-09-17 2014-12-23
WASHINGTON PRIME GROUP INC P 2011-06-21 2014-12-23
WASHINGTON PRIME GROUP INC P 2011-06-22 2014-12-23
WASTE MANAGEMENT 5.000 3-15-14 P 2013-07-30 2014-03-17
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-04-25
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-05-30
WEATHERFORD INTERNATIONAL LTD P 2012-08-23 2014-06-05
WEATHERFORD INTERNATIONAL LTD P 2012-09-10 2014-06-05
WEATHERFORD INTERNATIONAL LTD P 2012-11-13 2014-06-05
WEATHERFORD INTL LTD P 2014-10-06 2014-11-14
WELLS FARGO & CO 1 1/2 1-16-18 P 2014-04-23 2014-12-11
WELLS FARGO & CO NEW P 2003-09-22 2014-11-18
WELLS FARGO & CO NEW P 2008-04-16 2014-07-08
WESTERN DIGITAL CORPORATION P 2010-09-22 2014-01-02
WESTERN DIGITAL CORPORATION P 2010-09-22 2014-01-17
WESTERN DIGITAL CORPORATION P 2010-09-22 2014-06-20
WESTERN DIGITAL CORPORATION P 2010-09-22 2014-07-18
WOLTERS KLUWER NV SPON ADR P 2009-06-11 2014-02-11
WOLTERS KLUWER NV SPON ADR P 2009-06-11 2014-12-11
WOLTERS KLUWER NV SPON ADR P 2009-06-11 2014-12-19
WOOLWORTHS HLDGS LTD P 2014-11-06 2014-11-06
WPP PLC SPON NEW ADR P 2012-09-18 2014-01-21
WYNN MACAU LTD UNSPON ADR P 2012-11-09 2014-02-28
XEROX CORP P 2004-07-02 2014-01-28
XEROX CORP P 2004-07-21 2014-01-28
XEROX CORP P 2007-11-29 2014-01-28
XEROX CORP P 2010-03-04 2014-01-28
XEROX CORP P 2010-03-18 2014-01-28
XEROX CORP P 2010-12-13 2014-01-28
XEROX CORP P 2012-11-19 2014-01-28
XILINX INC P 2010-02-25 2014-02-20
XILINX INC P 2010-10-21 2014-02-20
XILINX INC P 2010-10-21 2014-04-09
XILINX INC P 2010-10-21 2014-07-18
XILINX INC P 2011-05-19 2014-07-18
XILINX INC P 2012-05-18 2014-07-18
XILINX INC P 2012-05-18 2014-12-17
XILINX INC P 2013-04-30 2014-12-17
XILINX INC P 2013-05-31 2014-12-17
XINYI GLASS HLDGS LTD UNSPON P 2014-01-16 2014-01-16
YANDEX N.V. A P 2012-09-18 2014-01-31
YANDEX N.V. A P 2012-09-18 2014-02-11
YANDEX N.V. A P 2012-09-18 2014-03-25
YANDEX N.V. A P 2012-09-18 2014-04-25
YANDEX N.V. A P 2013-03-27 2014-04-25
YPF SOCIEDAD ADS REP 1 CL-D SH P 2011-03-21 2014-05-07
YPF SOCIEDAD ADS REP 1 CL-D SH P 2011-03-28 2014-05-07
YPF SOCIEDAD ADS REP 1 CL-D SH P 2011-05-09 2014-05-07
YPF SOCIEDAD ADS REP 1 CL-D SH P 2012-09-17 2014-05-07
YPF SOCIEDAD ADS REP 1 CL-D SH P 2012-09-17 2014-07-30
YPF SOCIEDAD ADS REP 1 CL-D SH P 2013-07-19 2014-07-30
YUM BRANDS INC P 2013-10-14 2014-07-18
YUM BRANDS INC P 2013-10-09 2014-07-30
YUM BRANDS INC P 2012-09-18 2014-03-17
YUM BRANDS INC P 2012-09-18 2014-05-15
YUM BRANDS INC P 2012-09-18 2014-06-25
YUM BRANDS INC P 2012-09-18 2014-07-29
YUM BRANDS INC P 2013-01-23 2014-07-29
YUM BRANDS INC P 2013-01-23 2014-07-30
YUM BRANDS INC P 2013-07-16 2014-07-30
ZIONS BANCORP P 2014-08-20 2014-12-19
ZIONS BANCORP P 2014-08-21 2014-12-19
ZIONS BANCORP P 2014-08-21 2014-12-22
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,970   6,128 1,842
b 2,673   1,654 1,019
c 382   234 148
d 3,078   1,874 1,204
e 9,150   9,091 59
25,231   25,049 182
2,121   2,019 102
1,781   1,446 335
1,740   1,446 294
475   394 81
1,187   1,015 172
648   541 107
1,053   937 116
163   144 19
1,713   1,705 8
1,038   1,457 -419
1,639   1,822 -183
410   466 -56
1,779   2,034 -255
1,734   1,356 378
1,795   1,610 185
3,567   3,814 -247
4,765   3,513 1,252
1,516   1,345 171
4,835   4,229 606
6,774   7,729 -955
1,764   2,091 -327
7,152   3,597 3,555
5,555   4,371 1,184
5,100   4,791 309
1,748   1,410 338
16   14 2
2,371   1,050 1,321
9,276   8,276 1,000
80   57 23
3,779   2,492 1,287
4,639   3,737 902
11,207   7,095 4,112
2,973   1,934 1,039
1,383   949 434
4,583   4,064 519
6,556   5,111 1,445
5,099   6,101 -1,002
5,165   4,471 694
3,198   3,554 -356
738   801 -63
2,685   2,630 55
370   524 -154
185   261 -76
185   259 -74
185   257 -72
185   256 -71
185   256 -71
185   255 -70
185   255 -70
4,976   2,686 2,290
      0
5,595   3,209 2,386
8,855   5,157 3,698
12,505   7,056 5,449
8,190   4,651 3,539
2,950   1,677 1,273
8,516   4,790 3,726
9,685   5,398 4,287
5,733   3,185 2,548
3,516   1,979 1,537
9,780   5,517 4,263
13,076   7,788 5,288
7,010   6,968 42
87   88 -1
175   159 16
349   317 32
873   792 81
524   473 51
4,269   757 3,512
2,555   447 2,108
1,966   458 1,508
4,860   1,122 3,738
14,211   12,030 2,181
664   367 297
4,174   2,199 1,975
2,751   1,462 1,289
4,364   2,144 2,220
133   89 44
266   180 86
266   180 86
266   181 85
266   181 85
266   181 85
266   181 85
266   181 85
266   180 86
266   180 86
266   180 86
266   180 86
266   180 86
266   180 86
266   181 85
266   179 87
266   180 86
266   178 88
266   178 88
266   174 92
266   171 95
266   174 92
266   173 93
266   173 93
266   173 93
266   172 94
266   172 94
266   170 96
266   168 98
266   168 98
266   168 98
266   168 98
266   168 98
266   168 98
266   165 101
266   165 101
266   165 101
266   167 99
266   167 99
266   165 101
266   164 102
266   165 101
266   164 102
266   164 102
266   164 102
266   164 102
133   82 51
2,063   1,743 320
373   277 96
2,394   5,012 -2,618
5,210   10,223 -5,013
3,720   7,045 -3,325
1,568   2,966 -1,398
2,797   5,208 -2,411
2,816   5,311 -2,495
1,938   3,412 -1,474
1,391   2,447 -1,056
1,693   1,488 205
755   694 61
1,079   996 83
1,680   1,494 186
342   299 43
797   718 79
683   615 68
1,345   1,229 116
1,569   1,444 125
448   412 36
1,106   1,031 75
1,881   1,771 110
20,855   20,740 115
8,015   8,076 -61
1,586   1,751 -165
1,265   1,403 -138
302   337 -35
1,575   1,750 -175
553   623 -70
1,106   1,238 -132
7,584   6,286 1,298
4,571   2,305 2,266
1,944   981 963
972   491 481
1,451   736 715
4,709   2,698 2,011
5,723   3,188 2,535
880   600 280
4,367   2,773 1,594
5,540   6,061 -521
17,858   19,331 -1,473
10,019   12,666 -2,647
4,525   1,329 3,196
13,839   1,776 12,063
8,992   8,975 17
2,817   1,672 1,145
10,213   6,033 4,180
2,339   1,392 947
8,719   5,116 3,603
6,057   3,538 2,519
2,218   1,326 892
6,306   5,450 856
14,120   14,796 -676
2,056   1,157 899
6,706   4,261 2,445
4,707   4,376 331
1,031   690 341
767   517 250
1,659   1,120 539
2,606   1,580 1,026
15,530   13,111 2,419
1,823   1,207 616
842   572 270
2,059   1,441 618
749   631 118
639   552 87
1,004   884 120
91   80 11
1,452   1,291 161
91   81 10
1,190   771 419
633   410 223
1,762   1,132 630
1,762   1,132 630
5,692   3,988 1,704
180   179 1
91   53 38
91   53 38
91   53 38
91   54 37
91   54 37
91   54 37
90   54 36
90   54 36
90   54 36
91   54 37
91   54 37
91   56 35
91   56 35
91   56 35
91   56 35
91   56 35
91   56 35
182   160 22
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
91   80 11
90   80 10
90   80 10
90   80 10
90   80 10
90   80 10
181   160 21
181   160 21
90   80 10
90   80 10
90   80 10
90   80 10
181   160 21
91   80 11
91   79 12
272   238 34
181   159 22
181   159 22
90   79 11
181   159 22
181   159 22
181   159 22
90   79 11
90   79 11
90   79 11
180   159 21
180   159 21
180   159 21
180   155 25
180   166 14
179   166 13
179   166 13
179   166 13
179   166 13
180   166 14
180   166 14
180   156 24
727   548 179
16,714   12,921 3,793
    6,381 -6,381
2,131   3,024 -893
1,693   2,391 -698
2,464   3,445 -981
1,922   2,712 -790
5,442   7,736 -2,294
495   706 -211
26,415   39,767 -13,352
9,750   5,561 4,189
6,411   3,565 2,846
10,986   11,021 -35
2,568   1,058 1,510
11,325   6,432 4,893
937   670 267
1,475   894 581
1,749   1,667 82
2,848   2,704 144
24,881   23,717 1,164
7,245   6,881 364
    2 -2
380   425 -45
677   768 -91
576   671 -95
407   470 -63
480   614 -134
291   337 -46
886   527 359
158   197 -39
158   184 -26
190   176 14
918   413 505
1,609   499 1,110
130   43 87
3,049   2,915 134
5,306   4,203 1,103
4,768   5,197 -429
2,552   2,764 -212
2,492   2,574 -82
2,337   2,652 -315
4,910   4,819 91
6,991   6,735 256
706   6,513 -5,807
724   5,186 -4,462
517   3,566 -3,049
345   2,272 -1,927
103   679 -576
155   1,042 -887
689   3,038 -2,349
1,637   3,239 -1,602
379   362 17
1,696   1,099 597
3,260   12,905 -9,645
688   2,813 -2,125
2,869   7,633 -4,764
3,818   10,400 -6,582
1,553   4,395 -2,842
1,352   3,311 -1,959
3,960   5,982 -2,022
9,040   10,604 -1,564
3,163   3,569 -406
4,390   4,954 -564
484   548 -64
484   548 -64
8,297   15,444 -7,147
3,059   5,725 -2,666
2,431   4,496 -2,065
18,000   18,000 0
8,223   6,760 1,463
7,583   6,213 1,370
3,710   3,215 495
3,390   2,899 491
3,260   2,802 458
3,373   2,891 482
17,140   17,131 9
3,297   3,126 171
5,792   3,319 2,473
760   443 317
4,562   2,724 1,838
8,110   6,733 1,377
1,205   392 813
22,395   12,519 9,876
6,085   6,013 72
6,047   6,012 35
455   752 -297
3,596   6,476 -2,880
4,658   5,618 -960
6,494   2,397 4,097
455   332 123
160   152 8
1,880   1,123 757
548   335 213
472   287 185
472   287 185
470   287 183
781   479 302
469   287 182
2,166   1,293 873
1,283   1,106 177
1,765   1,519 246
160   129 31
11,305   6,096 5,209
2,362   2,143 219
1,614   1,645 -31
656   531 125
562   455 107
1,125   875 250
328   285 43
1,352   1,139 213
386   338 48
626   549 77
1,156   943 213
142   118 24
3,573   3,020 553
2,611   2,420 191
4,581   3,079 1,502
3,024   2,185 839
3,848   2,824 1,024
2,789   2,574 215
640   685 -45
468   496 -28
446   460 -14
288   296 -8
281   295 -14
345   372 -27
108   117 -9
383   349 34
3,063   1,397 1,666
3,828   3,215 613
3,063   2,586 477
766   693 73
766   656 110
6,509   6,016 493
144   103 41
6,677   6,920 -243
1,649   1,730 -81
3,182   2,576 606
23,881   14,826 9,055
950   750 200
823   656 167
1,772   1,265 507
3,183   2,155 1,028
6,277   6,616 -339
4,404   4,477 -73
6,080   6,090 -10
13,395   13,529 -134
3,324   3,394 -70
3,543   2,928 615
10,829   8,858 1,971
11,572   8,364 3,208
1,533   1,186 347
3,841   2,931 910
1,381   1,150 231
1,079   880 199
7,004   7,006 -2
2,001   2,002 -1
9,006   9,008 -2
194   186 8
1,716   1,654 62
1,862   1,917 -55
1,703   1,691 12
1,095   1,090 5
681   676 5
1,625   1,616 9
113   100 13
1,749   1,502 247
402   508 -106
4,514   4,902 -388
7   7 0
661   480 181
7,540   5,333 2,207
690   375 315
17,000   17,000 0
9,319   7,901 1,418
1,533   1,271 262
5,582   4,813 769
2,404   1,972 432
4,573   3,778 795
5,916   4,411 1,505
198   188 10
1,587   1,264 323
2,182   1,741 441
793   628 165
793   627 166
793   627 166
793   626 167
397   450 -53
2,411   2,011 400
766   588 178
4,157   3,137 1,020
3,263   2,135 1,128
4,686   1,819 2,867
1,866   8,965 -7,099
3,565   18,980 -15,415
240   387 -147
1,219   1,955 -736
11,850   12,337 -487
9,371   9,820 -449
3,862   3,700 162
2,271   2,170 101
7,781   7,415 366
6,666   6,351 315
7,006   6,138 868
6,075   5,196 879
10,263   8,798 1,465
5,694   4,884 810
897   797 100
23,296   19,416 3,880
749   618 131
743   532 211
1,188   940 248
15,166   13,189 1,977
4,027   3,006 1,021
13,530   9,746 3,784
1,089   963 126
726   645 81
61   54 7
1,712   1,499 213
4,476   4,990 -514
463   520 -57
598   298 300
3,588   1,476 2,112
1,301   492 809
3,902   1,476 2,426
10,257   6,538 3,719
4,376   2,037 2,339
211   145 66
606   346 260
1,028   597 431
158   107 51
137   89 48
27   11 16
321   85 236
2,206   1,306 900
17,026   16,966 60
7,414   7,434 -20
3,424   3,682 -258
4,442   4,679 -237
2,550   2,471 79
3,613   3,471 142
893   970 -77
190   214 -24
91   101 -10
7,724   4,684 3,040
638   702 -64
2,186   2,457 -271
1,561   1,755 -194
3,024   3,510 -486
5,687   5,203 484
331   204 127
745   481 264
662   424 238
745   474 271
828   527 301
3,809   2,409 1,400
331   208 123
414   260 154
248   157 91
4,718   2,132 2,586
900   569 331
248   161 87
971   715 256
6,208   6,844 -636
2   2 0
1,714   1,332 382
144   112 32
863   710 153
3,968   3,061 907
3,174   2,779 395
2,415   1,954 461
8,022   8,017 5
150     150
4,151     4,151
38   27 11
1,909   1,684 225
3,618   2,778 840
2,741   2,250 491
456   355 101
6,926   5,673 1,253
7,359   6,055 1,304
5,981   5,983 -2
18,196   18,160 36
20,531   12,604 7,927
1,971   633 1,338
15,317   5,578 9,739
3,140   4,974 -1,834
2,701   4,523 -1,822
6,826   11,028 -4,202
10,729   11,893 -1,164
3,615   1,923 1,692
5,708   2,865 2,843
1,423   1,255 168
834   736 98
1,193   1,051 142
712   631 81
709   631 78
1,977   1,892 85
658   680 -22
880   907 -27
1,807   1,415 392
601   472 129
3,226   2,922 304
289   260 29
2,737   2,770 -33
1,283   1,584 -301
1,582   1,703 -121
11,773   7,469 4,304
6,682   4,498 2,184
7,875   6,302 1,573
16,744   13,364 3,380
1,649   1,493 156
4,747   3,783 964
1,249   1,043 206
3,985   3,702 283
592   469 123
5,196   3,547 1,649
3,223   2,303 920
2,828   2,203 625
5,459   4,164 1,295
281   280 1
283   98 185
566   196 370
566   196 370
283   98 185
565   196 369
565   196 369
282   184 98
1,411   920 491
423   276 147
423   276 147
987   644 343
423   276 147
282   184 98
282   186 96
563   371 192
423   278 145
704   464 240
845   557 288
704   464 240
141   93 48
422   356 66
2,019   1,440 579
3,830   2,738 1,092
6,480   4,481 1,999
8,495   5,143 3,352
1,127   904 223
2,536   2,019 517
795   658 137
2,959   2,444 515
38   32 6
721   426 295
1,316   785 531
771   837 -66
4,444   4,855 -411
56   56 0
5,637   5,396 241
12,150   7,066 5,084
7,770   4,393 3,377
7,825   4,380 3,445
7,539   7,445 94
4,063   4,435 -372
1,907   1,873 34
2,171   1,262 909
3,869   3,266 603
969   490 479
969   518 451
1,436   690 746
1,077   510 567
1,077   494 583
718   349 369
359   174 185
1,742   1,323 419
1,078   788 290
2,307   1,689 618
5,409   3,997 1,412
835   722 113
10,940   9,096 1,844
5,927   6,737 -810
2,116   2,311 -195
1,411   1,559 -148
1,223   1,367 -144
1,599   1,807 -208
1,552   1,756 -204
85   85 0
1,259   580 679
1,081   485 596
3,890   1,493 2,397
127   115 12
255   225 30
764   674 90
127   112 15
764   695 69
764   671 93
764   671 93
510   463 47
255   224 31
5,915   4,321 1,594
3,828   3,890 -62
1,223   950 273
2,620   2,042 578
3,376   2,539 837
6,733   5,671 1,062
782   667 115
678   329 349
1,853   1,831 22
3,360   3,249 111
1,674   1,654 20
3,384   3,515 -131
1,213   1,270 -57
1,947   1,770 177
4,251   3,010 1,241
3,229   2,258 971
3,902   2,947 955
6,130   4,243 1,887
5,337   3,597 1,740
2,524   1,752 772
27,151   26,927 224
43   44 -1
69   70 -1
55   57 -2
80   82 -2
159   163 -4
8,111   7,999 112
14,371   5,539 8,832
940   878 62
797   789 8
517   511 6
750   742 8
676   669 7
340   337 3
474   469 5
765   757 8
435   431 4
26,091   23,165 2,926
358     358
1,087   1,067 20
797   782 15
876   860 16
729   716 13
813   798 15
866   850 16
699   686 13
796   781 15
37,199   32,765 4,434
726     726
7   7 0
38   39 -1
49   50 -1
39   40 -1
41   42 -1
10,262   10,149 113
171   176 -5
44   46 -2
54   58 -4
63   66 -3
26,314   26,277 37
762   745 17
1,048   1,059 -11
857   869 -12
191   191 0
662   668 -6
2,014   1,955 59
5,704   5,867 -163
3,707   4,068 -361
1,975   2,046 -71
1,722   1,687 35
16,598   17,489 -891
5,231   5,396 -165
696   748 -52
3,664   4,449 -785
3,021   4,640 -1,619
2,220   2,970 -750
8,932   8,333 599
5,264   4,961 303
1,802   1,677 125
4,799   1,375 3,424
240   72 168
5,283   1,429 3,854
4,862   1,039 3,823
4,096   866 3,230
4,640   1,039 3,601
7,645   6,838 807
18,265   18,150 115
7,879   7,825 54
18,156   17,423 733
11,561   9,741 1,820
2,753   2,325 428
4,658   4,185 473
8,281   7,192 1,089
5,866   5,100 766
15,354   12,170 3,184
18,115   14,268 3,847
1,183   553 630
1,202   555 647
10,907   6,614 4,293
5,505   3,643 1,862
3,843   2,799 1,044
5,863   4,789 1,074
3,501   3,714 -213
1,313   1,385 -72
1,225   799 426
895   2,381 -1,486
8,127   5,296 2,831
1,627   1,050 577
11,697   7,722 3,975
6,286   4,036 2,250
6,068   2,648 3,420
7,282   7,213 69
20,420   18,342 2,078
3,703   3,135 568
8,099   6,903 1,196
3,676   3,116 560
1,967   1,813 154
1,954   1,880 74
16,580   7,011 9,569
5,082   4,994 88
6,046   5,993 53
7,638   6,806 832
444   380 64
4,280   4,365 -85
3,789   1,451 2,338
4,000   1,665 2,335
1,932   1,170 762
2,140   2,207 -67
911   944 -33
1,212   1,248 -36
946   974 -28
1,465   1,537 -72
159   146 13
1,400   832 568
1,434   832 602
3,665   2,707 958
3,187   2,421 766
1,912   1,398 514
2,231   1,640 591
637   573 64
1,115   988 127
956   846 110
956   844 112
12,140   14,126 -1,986
2,823   2,541 282
1,786   1,553 233
1,709   1,506 203
2,311   2,023 288
1,558   1,507 51
3,627   4,680 -1,053
7     7
1,745   1,590 155
951   922 29
3,424   3,214 210
7,553   3,224 4,329
828   361 467
5,397   3,466 1,931
2,781   1,861 920
2,636   1,670 966
1,103   727 376
393   273 120
471   335 136
1,570   1,071 499
1,119   758 361
683   479 204
707   450 257
1,696   1,097 599
141   95 46
675   452 223
810   410 400
405   285 120
903   569 334
903   639 264
753   524 229
301   210 91
753   500 253
452   300 152
340   200 140
1,869   1,271 598
2,209   1,398 811
680   421 259
2,532   1,577 955
2,363   1,470 893
1,013   697 316
1,769   1,366 403
3,121   2,102 1,019
410   303 107
1,131   967 164
2,026   1,792 234
912   767 145
7,697   4,077 3,620
10,701   5,512 5,189
5   5 0
6,974   7,098 -124
1,084   1,379 -295
1,690   2,153 -463
3,703   3,920 -217
7,855   7,885 -30
18,073   17,742 331
17,897   17,641 256
5,224   5,246 -22
2,665   2,734 -69
1,843   1,041 802
41   29 12
1,215   1,045 170
81   70 11
1,908   1,154 754
2,206   5,013 -2,807
1,825   3,517 -1,692
3,075   6,085 -3,010
216   1,413 -1,197
181   1,080 -899
2,578   12,437 -9,859
2,210   8,193 -5,983
891   3,837 -2,946
1,376   1,728 -352
1,847   1,986 -139
1,773   1,796 -23
459   486 -27
618   658 -40
917   976 -59
573   564 9
1,140   1,149 -9
2,088   2,258 -170
1,044   1,127 -83
1,545   1,546 -1
892   822 70
2,672   2,328 344
1,257   1,185 72
861   693 168
3,210   2,355 855
5,084   2,771 2,313
3,706   3,098 608
11,500   15,418 -3,918
1,248   1,586 -338
1,394   860 534
1,852   1,357 495
3,270   2,489 781
4,397   3,348 1,049
170   168 2
446   278 168
724   451 273
445   278 167
501   313 188
111   69 42
334   208 126
445   278 167
445   278 167
445   278 167
444   278 166
1,590   973 617
1,590   1,687 -97
1,930   2,044 -114
284   285 -1
711   964 -253
6,773   9,422 -2,649
6,453   9,819 -3,366
1,098   1,569 -471
1,599   2,790 -1,191
160   278 -118
943   876 67
1,907   1,784 123
1,891   1,751 140
4,854   3,095 1,759
8,134   3,840 4,294
3,735   1,725 2,010
3,984   1,907 2,077
1,992   870 1,122
1,940   1,406 534
3,232   2,343 889
1,284   1,184 100
10,451   15,187 -4,736
2,268   2,041 227
1,595   1,361 234
886   734 152
532   465 67
2,889   1,593 1,296
24,843   23,474 1,369
2,598   928 1,670
510   734 -224
510   648 -138
1,161   1,059 102
2,380   2,471 -91
1,190   989 201
22,233   19,662 2,571
8,170   4,291 3,879
2,264   1,186 1,078
3,353   3,230 123
3,448   3,326 122
3,380   3,595 -215
290   308 -18
1,837   1,945 -108
1,341   1,412 -71
10,144   4,511 5,633
1,954   1,423 531
3,420   2,878 542
3,942   3,525 417
669   805 -136
470   565 -95
362   425 -63
2,104   1,749 355
1,247   1,006 241
758   615 143
651   452 199
7,707   6,153 1,554
8,917   6,124 2,793
505   338 167
11,016   6,639 4,377
7,761   5,950 1,811
3,400   1,857 1,543
445   218 227
2,003   841 1,162
468   187 281
2,338   1,278 1,060
3,645   3,647 -2
3,535   3,587 -52
2,190   1,825 365
1,687   1,567 120
1,817   1,582 235
1,710   1,488 222
788   724 64
2,132   2,340 -208
507   645 -138
842   1,065 -223
4,859   3,514 1,345
4,272   2,880 1,392
2,848   1,755 1,093
356   225 131
356   225 131
4,445   2,639 1,806
2,222   1,350 872
57   46 11
226   119 107
566   307 259
226   123 103
1,697   1,100 597
1,131   724 407
13,389   12,846 543
16,283   11,672 4,611
1,094   822 272
972   716 256
13,058   10,200 2,858
802   706 96
1,688   2,622 -934
4,492   4,849 -357
5,966   5,387 579
7,752   6,988 764
1,409   925 484
62   57 5
1,699   1,712 -13
1,435   1,208 227
1,093   957 136
434   383 51
3,501   3,064 437
1,755   1,532 223
3,261   2,872 389
1,699   1,468 231
2,577   1,120 1,457
9,796   6,917 2,879
3,749   2,669 1,080
5,491   4,706 785
3,329   2,032 1,297
8,282   4,814 3,468
5,254   7,283 -2,029
2,851   3,553 -702
14,007   14,931 -924
7,004   7,438 -434
1,417   1,425 -8
428   413 15
1,763   1,696 67
823   685 138
1,864   1,663 201
1,923   1,719 204
214   223 -9
1,912   2,003 -91
3,960   4,228 -268
1,644   1,780 -136
1,610   1,780 -170
7,326   7,159 167
2,706   2,608 98
1,657   1,613 44
3,923   3,844 79
811   795 16
2,502   2,452 50
1,382   1,359 23
665   596 69
849   768 81
900   768 132
1,135   986 149
1,566   1,362 204
2,584   2,228 356
2,782   2,396 386
8,170   6,987 1,183
395   336 59
3,039   2,584 455
8,304   6,241 2,063
4,613   3,456 1,157
2,507   1,913 594
132   101 31
660   503 157
1,889   1,383 506
1,777   1,143 634
1,768   1,143 625
1,774   1,143 631
1,767   1,244 523
1,634   1,088 546
1,595   1,120 475
1,749   1,213 536
1,887   1,337 550
763   560 203
974   715 259
1,727   1,182 545
6,393   6,998 -605
5,971   6,758 -787
11,943   12,768 -825
1,730   1,415 315
76   59 17
986   768 218
569   438 131
114   91 23
753   609 144
6,974   7,036 -62
1,831   1,156 675
8,124   8,067 57
1,047   1,242 -195
419   411 8
5,489   6,444 -955
10     10
931   532 399
6,594   3,762 2,832
1,944   2,186 -242
202   233 -31
504   498 6
570   621 -51
1,216   1,330 -114
1,007   932 75
564   545 19
327   317 10
990   1,100 -110
863   933 -70
510   572 -62
349   396 -47
872   974 -102
494   498 -4
9,829   13,813 -3,984
5,153   5,811 -658
3,122   3,553 -431
1,258   1,232 26
1,619   1,657 -38
745   771 -26
2,817   2,929 -112
1,712   1,792 -80
1,596   1,696 -100
3,293   2,505 788
643   500 143
5,097   3,250 1,847
5,489   3,538 1,951
4,410   3,464 946
4,547   3,082 1,465
950   616 334
1,901   1,254 647
1,881   1,254 627
4,213   7,679 -3,466
6,645   3,734 2,911
8,102   4,509 3,593
24,357   13,139 11,218
6,230   3,476 2,754
7,386   7,299 87
5,009   5,216 -207
2,007   2,009 -2
5,019   5,024 -5
2,415   2,299 116
8,924   10,085 -1,161
2,432   997 1,435
1,232   66 1,166
12,712   731 11,981
7,899   7,951 -52
16,497   16,479 18
17,405   17,237 168
424   375 49
8   7 1
120   102 18
889   809 80
56   50 6
665   703 -38
8   8 0
1,452   1,355 97
160   218 -58
202   272 -70
739   996 -257
101   136 -35
87   109 -22
393   480 -87
331   404 -73
635   839 -204
1,694   1,649 45
1,372   1,162 210
392   331 61
2,178   1,830 348
544   480 64
726   618 108
784   618 166
3,528   2,670 858
784   607 177
913   340 573
1,825   679 1,146
946   340 606
3,784   2,007 1,777
4,730   2,812 1,918
1,481   1,020 461
1,421   992 429
2,085   1,615 470
1,589   1,318 271
2,167   1,885 282
1,991   1,743 248
1,912   890 1,022
2,072   1,088 984
3,420   1,800 1,620
3,420   1,989 1,431
1,104   647 457
6,469   3,665 2,804
8,204   6,919 1,285
6,349   5,470 879
17,202   9,694 7,508
491   429 62
952   454 498
1,903   908 995
245   113 132
4,664   3,000 1,664
3,928   2,538 1,390
1,786   1,318 468
1,775   1,223 552
1,192   867 325
3,225   2,338 887
4,003   3,218 785
3,614   2,950 664
1,971   1,590 381
1,912   1,325 587
2,677   1,788 889
5,027   3,321 1,706
7,733   4,768 2,965
5,700   4,620 1,080
8,593   7,733 860
10,026   8,407 1,619
8,936   5,768 3,168
6,845   4,609 2,236
10,004   10,015 -11
2,728   2,345 383
7,015   6,122 893
1,366   950 416
1,861   1,461 400
1,786   1,432 354
1,729   1,373 356
292   234 58
2,045   1,675 370
767   655 112
15,782   12,287 3,495
4,345   5,248 -903
5,612   6,037 -425
1,418   1,517 -99
113   124 -11
3,194   3,047 147
4,921   3,329 1,592
7,024   7,000 24
3,524   3,667 -143
753   770 -17
3,756   3,653 103
10,779   10,941 -162
4,227   4,283 -56
104   146 -42
143   201 -58
959   1,365 -406
674   965 -291
583   844 -261
259   385 -126
972   1,450 -478
726   909 -183
492   626 -134
894   1,152 -258
2,049   1,502 547
3,237   2,739 498
9,542   5,887 3,655
125   64 61
11,975   5,026 6,949
1,284   627 657
445   385 60
496   362 134
314   236 78
278   213 65
13,619   8,861 4,758
6,986   4,417 2,569
16,570   10,461 6,109
17,464   10,886 6,578
526   309 217
6,819   4,905 1,914
1,010   815 195
2,651   2,037 614
2,227   1,840 387
8,695   7,940 755
1,375   1,236 139
6,455   6,110 345
842   941 -99
1,378   1,520 -142
689   675 14
1,807   1,750 57
1,773   1,677 96
1,735   1,677 58
1,728   1,677 51
230   219 11
7,993   6,386 1,607
4,262   1,847 2,415
6,347   4,238 2,109
453   298 155
4,597   2,500 2,097
3,065   1,778 1,287
1,174   762 412
6,358   4,441 1,917
4,206   3,359 847
3,642   3,052 590
1,964   1,526 438
1,704   1,297 407
3,162   2,365 797
6,085   3,856 2,229
3,292   2,087 1,205
42   34 8
5,161   3,564 1,597
5,165   3,465 1,700
7,675   2,672 5,003
1,740   835 905
16,427   7,322 9,105
112   118 -6
2,019   1,898 121
4,263   4,036 227
898   1,039 -141
2,181   1,727 454
8,335   6,727 1,608
5,105   3,314 1,791
6,186   3,935 2,251
25   15 10
50   34 16
25   19 6
25   25 0
150   79 71
100   59 41
125   70 55
174   92 82
125   73 52
75   39 36
633   541 92
5,591   3,969 1,622
849   677 172
425   401 24
255   206 49
170   194 -24
340   263 77
467   381 86
82   69 13
27,507   15,087 12,420
10,753   6,383 4,370
2,421   2,664 -243
4,551   5,480 -929
330   317 13
165   158 7
165   158 7
165   158 7
83   79 4
165   158 7
82   79 3
165   157 8
165   157 8
165   156 9
82   78 4
247   233 14
164   155 9
82   77 5
82   77 5
164   154 10
22,031   20,467 1,564
1,631   1,725 -94
1,453   1,606 -153
3,063   1,711 1,352
5,619   3,250 2,369
1,113   719 394
6,216   3,841 2,375
3,891   3,675 216
1,817   1,908 -91
8,564   6,355 2,209
8,115   8,128 -13
1,447   1,588 -141
3,791   4,738 -947
521   673 -152
637   819 -182
4,188   4,094 94
4,367   4,289 78
1,562   1,258 304
3,451   4,127 -676
2,486   2,640 -154
5,407   4,928 479
1,270   1,668 -398
1,818   2,520 -702
155   206 -51
1,933   2,585 -652
855   1,183 -328
846   904 -58
890   1,073 -183
1,086   1,284 -198
1,300   1,657 -357
500   489 11
1,252   1,241 11
1,023   1,019 4
653   656 -3
971   684 287
1,763   1,219 544
1,805   1,240 565
2,322   1,603 719
2,245   1,561 684
15,150   8,288 6,862
1,006   574 432
616   532 84
862   731 131
3,651   2,709 942
830   593 237
2,963   1,998 965
493   320 173
3,080   1,874 1,206
1,971   1,039 932
303   304 -1
378   391 -13
529   544 -15
304   311 -7
1,138   1,192 -54
759   792 -33
759   797 -38
1,762   1,844 -82
607   664 -57
1,095   1,106 -11
584   684 -100
1,512   1,720 -208
10,219   6,636 3,583
1,926   1,696 230
1,052   857 195
738   615 123
319   261 58
2,372   1,946 426
889   719 170
1,213   995 218
135   109 26
1,704   1,495 209
2,392   1,867 525
228   182 46
1,479   1,146 333
965   776 189
2,654   5,677 -3,023
3,811   8,019 -4,208
2,075   4,767 -2,692
1,986   4,202 -2,216
4,893   8,936 -4,043
2,018   3,486 -1,468
1,644   2,766 -1,122
187   179 8
1,495   672 823
1,868   1,344 524
2,242   1,623 619
2,990   2,349 641
3,363   2,659 704
5,548   4,188 1,360
175   122 53
1,363   926 437
175   119 56
671   429 242
186   117 69
931   585 346
484   309 175
856   589 267
224   154 70
820   558 262
262   177 85
1,009   689 320
262   179 83
897   598 299
2,000   4,085 -2,085
1,533   2,574 -1,041
6,034   6,490 -456
4,649   5,809 -1,160
4,668   5,862 -1,194
695   733 -38
4,671   4,574 97
10,965   11,001 -36
3,701   4,186 -485
8,977   9,200 -223
1,769   925 844
1,075   495 580
1,753   859 894
3,096   6,756 -3,660
2,359   4,742 -2,383
1,408   2,673 -1,265
1,866   3,286 -1,420
9   17 -8
5,874   7,985 -2,111
8,057   5,979 2,078
11,558   8,589 2,969
192   147 45
16,429   12,512 3,917
2,631   2,077 554
5,323   4,205 1,118
5,423   4,929 494
7,738   5,541 2,197
4,438   3,112 1,326
3,926   2,766 1,160
910   642 268
2,848   1,965 883
3,139   2,140 999
2,674   1,804 870
1,718   1,689 29
9,345   9,200 145
198   235 -37
9,777   11,476 -1,699
3,753   4,402 -649
6,716   6,313 403
442   281 161
347   246 101
253   209 44
505   510 -5
6,193   4,158 2,035
9,126   6,512 2,614
822   692 130
17   8 9
218   89 129
1,162   484 678
532   222 310
895   387 508
871   378 493
9,137   7,368 1,769
18,617   18,483 134
5,849   2,119 3,730
21,056   7,574 13,482
20,481   7,995 12,486
4   4 0
7   7 0
3,285   3,620 -335
6,789   7,493 -704
295   331 -36
2,054   1,468 586
1,578   1,060 518
3,911   2,528 1,383
3     3
11,923   10,924 999
1,143   1,078 65
5,920   6,075 -155
8,793   8,753 40
4,541   2,005 2,536
2,477   1,102 1,375
789   753 36
1,545   1,614 -69
2,770   2,847 -77
3,321   2,698 623
906   750 156
6,410   3,922 2,488
14,750   8,619 6,131
10,413   12,243 -1,830
7,429   10,221 -2,792
26,004   26,004 0
17,892   17,885 7
10,934   10,848 86
17,021   16,988 33
42,065   41,971 94
12,007   12,003 4
13,005   13,003 2
13,555   13,757 -202
19,536   19,652 -116
8,806   8,844 -38
25,439   24,935 504
17,056   17,100 -44
15,040   15,079 -39
1,003   1,005 -2
21,087   21,113 -26
1,004   1,000 4
15,046   15,003 43
9,020   9,001 19
24,143   24,004 139
9,054   9,004 50
3,009   3,007 2
35,035   35,080 -45
8,008   7,994 14
12,906   12,897 9
8,935   8,864 71
12,064   12,070 -6
11,965   12,066 -101
997   1,002 -5
19,105   19,038 67
12,066   12,008 58
2,778   2,779 -1
6,482   6,464 18
3,052   2,970 82
5,087   5,023 64
9,250   9,252 -2
2,774   1,702 1,072
10,059   8,791 1,268
27,242   12,764 14,478
8,466   6,637 1,829
2,703   2,125 578
5,819   4,491 1,328
2,231   1,684 547
21,992   15,841 6,151
14,475   10,629 3,846
1,143   2,209 -1,066
2,505   4,839 -2,334
872   1,456 -584
1,681   2,855 -1,174
1,613   2,783 -1,170
1,055   1,710 -655
2,337   1,163 1,174
3,097   1,187 1,910
4,328   4,295 33
7,758   7,482 276
27   28 -1
8,208   8,564 -356
3,768   2,764 1,004
2,836   1,149 1,687
2,470   1,610 860
1,830   1,181 649
4,348   2,658 1,690
7,162   7,238 -76
14,500   8,583 5,917
15   11 4
10,208   8,573 1,635
3,427   4,294 -867
17,011   15,216 1,795
6,053   6,974 -921
2,870   2,987 -117
9,956   10,575 -619
15,445   9,042 6,403
8,002   8,009 -7
173   84 89
17   4 13
727   586 141
692   551 141
18,000   18,000 0
4,158   2,622 1,536
4,271   2,508 1,763
1,931   1,120 811
5,047   2,918 2,129
6,144   2,622 3,522
9,612   12,034 -2,422
7,971   7,957 14
15,975   7,630 8,345
1,566   3,794 -2,228
3,320   1,060 2,260
3,105   927 2,178
2,755   795 1,960
4,436   1,192 3,244
6,138   3,758 2,380
6,701   4,007 2,694
6,586   3,829 2,757
212     212
1,446   894 552
3,767   2,261 1,506
2,734   2,136 598
4,068   3,178 890
7,322   5,721 1,601
5,261   4,639 622
6,335   5,738 597
3,059   3,377 -318
1,302   769 533
4,209   2,126 2,083
507   251 256
5,088   2,407 2,681
1,145   602 543
5,058   3,815 1,243
859   574 285
1,929   1,435 494
2,916   2,578 338
1,672   1,598 74
693     693
1,769   1,193 576
680   422 258
3,534   2,957 577
856   919 -63
1,551   1,547 4
88   139 -51
821   1,189 -368
29   42 -13
2,493   1,026 1,467
350   109 241
4,281   1,886 2,395
857   739 118
1,898   1,713 185
3,094   2,724 370
3,663   3,256 407
1,387   1,130 257
74   66 8
1,706   1,516 190
73   66 7
1,533   1,503 30
7,344   7,419 -75
680   695 -15
7,324   7,533 -209
4,055     4,055
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       1,842
b       1,019
c       148
d       1,204
e       59
      182
      102
      335
      294
      81
      172
      107
      116
      19
      8
      -419
      -183
      -56
      -255
      378
      185
      -247
      1,252
      171
      606
      -955
      -327
      3,555
      1,184
      309
      338
      2
      1,321
      1,000
      23
      1,287
      902
      4,112
      1,039
      434
      519
      1,445
      -1,002
      694
      -356
      -63
      55
      -154
      -76
      -74
      -72
      -71
      -71
      -70
      -70
      2,290
      0
      2,386
      3,698
      5,449
      3,539
      1,273
      3,726
      4,287
      2,548
      1,537
      4,263
      5,288
      42
      -1
      16
      32
      81
      51
      3,512
      2,108
      1,508
      3,738
      2,181
      297
      1,975
      1,289
      2,220
      44
      86
      86
      85
      85
      85
      85
      85
      86
      86
      86
      86
      86
      86
      85
      87
      86
      88
      88
      92
      95
      92
      93
      93
      93
      94
      94
      96
      98
      98
      98
      98
      98
      98
      101
      101
      101
      99
      99
      101
      102
      101
      102
      102
      102
      102
      51
      320
      96
      -2,618
      -5,013
      -3,325
      -1,398
      -2,411
      -2,495
      -1,474
      -1,056
      205
      61
      83
      186
      43
      79
      68
      116
      125
      36
      75
      110
      115
      -61
      -165
      -138
      -35
      -175
      -70
      -132
      1,298
      2,266
      963
      481
      715
      2,011
      2,535
      280
      1,594
      -521
      -1,473
      -2,647
      3,196
      12,063
      17
      1,145
      4,180
      947
      3,603
      2,519
      892
      856
      -676
      899
      2,445
      331
      341
      250
      539
      1,026
      2,419
      616
      270
      618
      118
      87
      120
      11
      161
      10
      419
      223
      630
      630
      1,704
      1
      38
      38
      38
      37
      37
      37
      36
      36
      36
      37
      37
      35
      35
      35
      35
      35
      35
      22
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      10
      10
      10
      10
      10
      21
      21
      10
      10
      10
      10
      21
      11
      12
      34
      22
      22
      11
      22
      22
      22
      11
      11
      11
      21
      21
      21
      25
      14
      13
      13
      13
      13
      14
      14
      24
      179
      3,793
      -6,381
      -893
      -698
      -981
      -790
      -2,294
      -211
      -13,352
      4,189
      2,846
      -35
      1,510
      4,893
      267
      581
      82
      144
      1,164
      364
      -2
      -45
      -91
      -95
      -63
      -134
      -46
      359
      -39
      -26
      14
      505
      1,110
      87
      134
      1,103
      -429
      -212
      -82
      -315
      91
      256
      -5,807
      -4,462
      -3,049
      -1,927
      -576
      -887
      -2,349
      -1,602
      17
      597
      -9,645
      -2,125
      -4,764
      -6,582
      -2,842
      -1,959
      -2,022
      -1,564
      -406
      -564
      -64
      -64
      -7,147
      -2,666
      -2,065
      0
      1,463
      1,370
      495
      491
      458
      482
      9
      171
      2,473
      317
      1,838
      1,377
      813
      9,876
      72
      35
      -297
      -2,880
      -960
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      24
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      65
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      51
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      16
      6
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      55
      82
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      36
      92
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      49
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      12,420
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      7
      7
      7
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      3
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      14
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      10
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      -3
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      565
      719
      684
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      432
      84
      131
      942
      237
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      173
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      -1
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      -15
      -7
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      -11
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      195
      123
      58
      426
      170
      218
      26
      209
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      333
      189
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      641
      704
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      53
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      56
      242
      69
      346
      175
      267
      70
      262
      85
      320
      83
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      1,326
      1,160
      268
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      29
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      101
      44
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      9
      129
      678
      310
      508
      493
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      134
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      1,383
      3
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      40
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      1,375
      36
      -69
      -77
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      2,488
      6,131
      -1,830
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      33
      94
      4
      2
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      -39
      -2
      -26
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      43
      19
      139
      50
      2
      -45
      14
      9
      71
      -6
      -101
      -5
      67
      58
      -1
      18
      82
      64
      -2
      1,072
      1,268
      14,478
      1,829
      578
      1,328
      547
      6,151
      3,846
      -1,066
      -2,334
      -584
      -1,174
      -1,170
      -655
      1,174
      1,910
      33
      276
      -1
      -356
      1,004
      1,687
      860
      649
      1,690
      -76
      5,917
      4
      1,635
      -867
      1,795
      -921
      -117
      -619
      6,403
      -7
      89
      13
      141
      141
      0
      1,536
      1,763
      811
      2,129
      3,522
      -2,422
      14
      8,345
      -2,228
      2,260
      2,178
      1,960
      3,244
      2,380
      2,694
      2,757
      212
      552
      1,506
      598
      890
      1,601
      622
      597
      -318
      533
      2,083
      256
      2,681
      543
      1,243
      285
      494
      338
      74
      693
      576
      258
      577
      -63
      4
      -51
      -368
      -13
      1,467
      241
      2,395
      118
      185
      370
      407
      257
      8
      190
      7
      30
      -75
      -15
      -209
      4,055
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 2 760,081
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 597,877 13,111,977 0.045598
2012 629,696 12,109,387 0.052001
2011 631,758 12,355,274 0.051133
2010 615,824 12,691,833 0.048521
2009 739,446 12,352,418 0.059862
2 Total of line 1, column (d) ...................... 2 0.257115
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 0.051423
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,928,341
5 Multiply line 4 by line 3....................... 5 716,237
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,927
7 Add lines 5 and 6......................... 7 724,164
8 Enter qualifying distributions from Part XII, line 4.............. 8 550,763
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 15,853
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,853
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,853
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 15,480
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,480
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 16
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 3,611
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,611 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRILEY M BECKETT Telephone no.bullet (775) 883-3131
    Located atbullet130 COGORNO WAYCARSON CITYNV ZIP+4bullet89703
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RILEY BECKETT CHAIRMAN
    3.00     		50,000 0 0
    130 COGORNO WAY
    CARSON CITY,NV89703
    ELLEN SHOCK SECRETARY
    2.00     		50,000 0 0
    340 N SUTRO TERRACE
    CARSON CITY,NV89703
    TOM COOK TREASURER
    2.00     		50,000 0 0
    5084 LAKERIDGE TERRACE EAST
    RENO,NV89509
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,556,147
    b
    Average of monthly cash balances.......................
    1b
    584,301
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,140,448
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,140,448
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    212,107
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,928,341
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    696,417
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    696,417
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,853
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    680,564
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    680,564
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    680,564
    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
    550,763
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    550,763
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    550,763
    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 7 680,564
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 154,656
    e From 2013.......  
    fTotal of lines 3a through e......... 154,656
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 550,763
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 550,763
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 129,801 129,801
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 24,855
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		24,855
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 24,855
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CARSON TAHOE REGIONAL MEDICAL CENTER
    1600 MEDICAL PARKWAY
    CARSON CITY,NV89703     		  PUBLIC CANCER CENTER 167,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI49643     		  PUBLIC COSTUME SHOPCOSTUME SHOP 100,000
    UNIVERSITY OF NEVADA RENO
    102 MORRILL HALL/162
    RENO,NV89557     		  PUBLIC SCIENCE AND MATH CENTER; SCHOLARSHIPS; K-12; SPECIAL C; ENGINEERING 203,000
    Total .................................bullet 3a 470,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 283,049  
    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.....     18 108,795  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 760,081  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,151,925 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,151,925
    (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:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,125 2,075   2,075
    CLERICAL FEES 5,000 2,500   2,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS #22689 285,258 287,859

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS #25114 1,069,638 1,526,612
    INVESTMENTS #23129 1,111,891 1,627,387
    INVESTMENTS #23130 527,064 650,848
    INVESTMENTS #23082 586,128 629,824
    INVESTMENTS #23124 2,511,955 3,257,182
    INVESTMENTS #23128 1,204,994 1,548,084
    INVESTMENTS #044058 624,021 706,420
    INVESTMENTS #044059 187,140 309,171
    INVESTMENTS #044060 367,065 344,857
    INVESTMENTS #048454 585,927 674,442
    INVESTMENTS #048455 635,828 657,452
    INVESTMENTS #19930 80,459 112,486

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    US Government Securities - End of Year Book Value:

    172,560
    US Government Securities - End of Year Fair Market Value:

    173,586
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS #19930 AT COST 863,006 853,419

    TY 2014 OtherDecreasesSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 25 12   13
    INVESTMENT FEES 234,746 234,746   0
    ACCRUED INTEREST PAID 2,821 2,821   0
    INSURANCE 2,350 1,175   1,175


    TY 2014 OtherIncomeSchedule2
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1 ACTIVITY ALTERNATIVE INVESTMENT PARTNERS 36,517 36,517 36,517
    K1 ACTIVITY CHARTER CAMPBELL 29,310 29,310 29,310
    K1 ACTIVITY MANAGED FUTURES PREMIER 42,968 42,968 42,968


    TY 2014 OtherLiabilitiesSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLE 5,000 0


    TY 2014 TaxesSchedule
    Name:
    MALLORY FOUNDATION CO RILEY BECKETT
    EIN: 88-0272695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON INVESTMENTS 13,921 13,921   0
    FEDERAL INCOME TAX 27,017 27,017   0