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
ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
 

Number and street (or P.O. box number if mail is not delivered to street address)25 PALMER DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH WINDSOR, CT06074
A Employer identification number

54-1303250
B Telephone number (see instructions)

(860) 610-7582
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$5,037,830J 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...... 245,440 245,440  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 558,905
b Gross sales price for all assets on line 6a 3,989,655
7 Capital gain net income (from Part IV, line 2)... 558,905
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 804,345 804,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,000 0   7,000
c Other professional fees (attach schedule).... Click to see attachment 59,522 59,522   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,850 2,744   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 28,102 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,474 62,266   7,000
25 Contributions, gifts, grants paid........ 230,358 230,358
26 Total expenses and disbursements. Add lines 24 and 25 344,832 62,266   237,358
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 459,513
b Net investment income (if negative, enter -0-) 742,079
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.......... 120,990 67,149 67,149
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,760,138 Click to see attachment4,445,053 4,513,174
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,642,943 Click to see attachment472,382 457,507
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) 4,524,071 4,984,584 5,037,830
Liabilities 17 Accounts payable and accrued expenses.......... 1,000 2,000
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 1,000 2,000
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 4,523,071 4,982,584
30 Total net assets or fund balances (see instructions)...... 4,523,071 4,982,584
31 Total liabilities and net assets/fund balances (see instructions).. 4,524,071 4,984,584
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 4,523,071
2 Enter amount from Part I, line 27a..................... 2 459,513
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,982,584
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,982,584
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 0.333 REXAM PLC SPON ADR XXX P 2014-06-02 2014-06-02
b 0.241 NOW INC P 2014-03-07 2014-06-02
c 0.009 NOW INC P 2014-04-16 2014-06-02
d 43 SANOFI ADR P 2013-12-12 2014-06-03
e 0.143 THERAVANCE BIOPHARMA P 2014-06-03 2014-06-03
25 CLECO CORPORATION P 2014-04-02 2014-06-05
34 INTERCONTINENTALEXCHG P 2013-12-17 2014-06-10
168 MELCO PBL ENTNMNT ADR P 2013-10-11 2014-06-10
251 INC NEW P 2013-08-27 2014-06-10
515 SOUFUN HLDGS LTD ADR P 2013-12-17 2014-06-10
2 LIBERTY PROPERTY TRUST P 2013-12-04 2014-06-10
2 LIBERTY PROPERTY TRUST P 2013-12-04 2014-06-11
3 LIBERTY PROPERTY TRUST P 2013-12-04 2014-06-11
2 LIBERTY PROPERTY TRUST P 2013-12-05 2014-06-11
1 LIBERTY PROPERTY TRUST P 2013-12-05 2014-06-11
1 LIBERTY PROPERTY TRUST P 2013-12-05 2014-06-11
1 LIBERTY PROPERTY TRUST P 2013-12-06 2014-06-11
1 LIBERTY PROPERTY TRUST P 2013-12-06 2014-06-12
4 UNITED THERAPEUTICS CORP P 2013-10-18 2014-06-13
1 LIBERTY PROPERTY TRUST P 2013-12-06 2014-06-13
2 LIBERTY PROPERTY TRUST P 2013-12-06 2014-06-13
2 WESTERN DIGITAL CORP P 2013-06-17 2014-06-13
6 WESTERN DIGITAL CORP P 2013-07-10 2014-06-13
4 SANDISK CORP P 2014-03-13 2014-06-13
1 LIBERTY PROPERTY TRUST P 2013-12-10 2014-06-16
29 AMERICAN CAPITAL LTD P 2014-04-11 2014-06-16
1 LIBERTY PROPERTY TRUST P 2013-12-10 2014-06-17
1 LIBERTY PROPERTY TRUST P 2013-12-10 2014-06-17
1 LIBERTY PROPERTY TRUST P 2013-12-11 2014-06-18
2 LIBERTY PROPERTY TRUST P 2013-12-11 2014-06-19
1 LIBERTY PROPERTY TRUST P 2013-12-11 2014-06-19
1 LIBERTY PROPERTY TRUST P 2013-12-11 2014-06-20
8 ATHENAHEALTH INC P 2013-10-21 2014-06-24
1 ATHENAHEALTH INC P 2014-01-24 2014-06-24
1 LIBERTY PROPERTY TRUST P 2013-12-11 2014-06-24
3 LIBERTY PROPERTY TRUST P 2013-12-12 2014-06-25
2 LIBERTY PROPERTY TRUST P 2013-12-13 2014-06-26
4 INTERCEPT PHARMACEUTICAL P 2014-01-14 2014-06-27
2 LIBERTY PROPERTY TRUST P 2013-12-13 2014-06-27
2 LIBERTY PROPERTY TRUST P 2013-12-13 2014-06-30
23 WESTERN DIGITAL CORP P 2013-07-10 2014-06-30
12 FIFTH THIRD BANCORP P 2013-10-15 2014-06-30
6 FIFTH THIRD BANCORP P 2013-11-04 2014-06-30
24 TESORO CORPORATION P 2013-12-23 2014-06-30
8 OCWEN FINL CORP P 2014-02-07 2014-06-30
5 SANDISK CORP P 2014-03-13 2014-06-30
14 SEAGATE TECHNOLOGY PLC P 2014-03-24 2014-06-30
88 XEROX CORP P 2014-03-24 2014-06-30
12 HARTFORD FINL SVCS GROUP P 2014-04-22 2014-06-30
2 LIBERTY PROPERTY TRUST P 2013-12-13 2014-07-01
1 LIBERTY PROPERTY TRUST P 2013-12-13 2014-07-01
6 LIBERTY PROPERTY TRUST P 2014-01-27 2014-07-01
3 LIBERTY PROPERTY TRUST P 2014-01-27 2014-07-01
0.5 NORTHSTAR REALTY FIN P 2014-04-23 2014-07-01
0.5 NORTHSTAR ASSET P 2014-04-23 2014-07-01
28.009 NOW INC P 2014-03-07 2014-07-02
0.991 NOW INC P 2014-04-16 2014-07-02
30 PHARMACEUTICALS P 2014-03-26 2014-07-03
14 KLA-TENCOR CORP P 2014-04-16 2014-07-03
73 RR DONNELLEY & SONS CO P 2013-09-11 2014-07-09
13 HARTFORD FINL SVCS GROUP P 2014-04-22 2014-07-09
4 WHITEWAVE FOODS CO-CL A P 2013-07-19 2014-07-14
2 TRIMAS CORP P 2013-09-11 2014-07-14
3 REALPAGE INC P 2013-10-01 2014-07-14
1 DECKERS OUTDOOR CORP P 2013-10-28 2014-07-14
1 DIAMONDBACK ENERGY INC P 2013-11-07 2014-07-14
3 INVENSENSE INC P 2013-11-12 2014-07-14
3 PORTOLA PHARMACEUTICALS P 2014-01-23 2014-07-14
2 QUALYS INC P 2014-02-12 2014-07-14
1 ADVISORY BOARD CO/THE P 2014-03-12 2014-07-14
34 ENVISION HEALTHCARE HLDG P 2014-04-01 2014-07-16
5 SANDISK CORP P 2014-03-13 2014-07-16
58 ECOLAB INC P 2013-10-11 2014-07-21
10 CORP P 2013-08-12 2014-07-23
32 THERAVANCE INC P 2013-12-09 2014-07-24
65 NORTHSTAR ASSET P 2014-04-23 2014-07-24
56 ACTIVSION BLIZZARD INC P 2014-03-17 2014-07-25
2 GRAHAM HLDGS CO P 2014-01-02 2014-08-13
44 NOODLES & COMPANY P 2013-12-06 2014-08-14
18 NOODLES & COMPANY P 2014-04-01 2014-08-14
25 PROOFPOINT INC P 2013-11-08 2014-08-18
2 PHARMACEUTICALS P 2014-01-09 2014-08-18
32 PHARMACEUTICALS P 2014-03-26 2014-08-18
0.498 MALLINCKRODT PLC P 2014-08-18 2014-08-18
6 PUMA BIOTECHNOLOGY INC P 2014-02-13 2014-08-20
8639.706 J HANCOCK GLB A/R STRT I P 2013-09-16 2014-08-25
2 TEREX CORPORATION NEW P 2014-01-24 2014-08-25
65 EQT CORP P 2014-04-24 2014-08-27
62 3M CO P 2013-11-12 2014-08-27
4 SANDISK CORP P 2014-03-13 2014-09-05
0.5 UGI CORP NEW P 2014-09-08 2014-09-08
9 BOEING CO P 2013-12-17 2014-09-09
4 BOEING CO P 2013-12-20 2014-09-09
24 BEST BUY CO INC P 2014-01-17 2014-09-09
20 BOEING CO P 2014-02-25 2014-09-09
40 BEST BUY CO INC P 2014-04-14 2014-09-09
2 BOEING CO P 2014-06-26 2014-09-09
30 MALLINCKRODT PLC P 2014-08-18 2014-09-10
44 VIPSHOP HOLDINGS LTD ADR P 2014-03-31 2014-09-11
15 GAMESTOP CORP CLASS A P 2013-10-14 2014-09-11
23 GAMESTOP CORP CLASS A P 2013-12-02 2014-09-11
7 GAMESTOP CORP CLASS A P 2014-01-08 2014-09-11
32 GAMESTOP CORP CLASS A P 2014-01-14 2014-09-11
248 MATADOR RESOURCES CO P 2014-04-29 2014-09-12
74 UNITED RENTALS INC P 2014-06-10 2014-09-12
32 MCKESSON CORPORATION P 2013-09-13 2014-09-12
18 SEALED AIR CORP NEW P 2013-10-23 2014-09-17
68 SEALED AIR CORP NEW P 2013-11-27 2014-09-17
9 SEALED AIR CORP NEW P 2014-04-16 2014-09-17
12 HEARTWARE INTERNATIONAL P 2014-01-22 2014-09-22
13 HEARTWARE INTERNATIONAL P 2014-05-01 2014-09-22
55 ANGIES LIST INC P 2013-10-01 2014-09-25
3 AMGEN INC P 2014-06-26 2014-09-26
25 EPR PPTYS P 2014-04-22 2014-09-29
10 UNITED THERAPEUTICS CORP P 2013-11-07 2014-10-03
6 UNITED THERAPEUTICS CORP P 2013-12-19 2014-10-03
11 UNITED THERAPEUTICS CORP P 2014-03-21 2014-10-03
110 SUNESIS PHARMACEUTICALS P 2014-07-17 2014-10-06
51 SUNESIS PHARMACEUTICALS P 2014-08-27 2014-10-06
22 INC P 2014-08-20 2014-10-09
26 ARCHER DANIELS MIDLAND C P 2013-11-25 2014-10-09
3 SANDISK CORP P 2014-03-13 2014-10-09
18 GILEAD SCIENCES INC P 2014-09-26 2014-10-09
735 AMKOR TECHNOLOGY INC P 2014-06-10 2014-10-13
61 HELMRICH & PAYNE INC P 2014-04-24 2014-10-13
93 LEAR CORP P 2013-11-25 2014-10-13
111 US SILICA HOLDINGS INC P 2014-08-27 2014-10-13
144 TRINITY INDUSTRIES INC P 2014-07-21 2014-10-13
52 DOMTAR CORP NEW P 2014-06-03 2014-10-13
5 DOMTAR CORP NEW P 2014-07-14 2014-10-13
8 SCHLUMBERGER LTD P 2014-02-28 2014-10-15
10 AMDOCS LTD P 2014-03-31 2014-10-15
48 BROCADE COMMUNICATIONS P 2013-12-20 2014-10-23
21 TENNECO INC P 2013-10-31 2014-10-28
1 TENNECO INC P 2014-01-24 2014-10-28
0.375 HALYARD HEALTH INC P 2014-08-20 2014-11-03
4 WHIRLPOOL CORP P 2013-12-20 2014-11-05
1 HALYARD HEALTH INC P 2014-08-20 2014-11-05
1 GAMES HLDG CO P 2013-11-14 2014-11-06
1 SUNEDISON INC P 2013-12-12 2014-11-06
1 ASPEN TECHNOLOGY INC P 2013-12-18 2014-11-06
3 NETWORKS INC P 2014-01-03 2014-11-06
1 EMCOR GROUP INC P 2014-01-29 2014-11-06
11 KERYX BIOPHARMACEUTICALS P 2014-01-30 2014-11-06
1 INTRAWEST RESORTS HLDGS P 2014-02-03 2014-11-06
1 ENERGY INC P 2014-02-07 2014-11-06
1 RECEPTOS INC P 2014-02-07 2014-11-06
1 ANACOR PHARMACEUTICALS P 2014-02-11 2014-11-06
1 OPHTHOTECH CORP P 2014-02-18 2014-11-06
3 ENANTA PHARMACEUTICALS P 2014-02-26 2014-11-06
1 CONSTELLIUM NV P 2014-04-17 2014-11-06
4 HOMEAWAY INC P 2014-05-30 2014-11-06
1 ACADIA HEALTHCARE CO INC P 2014-07-18 2014-11-06
1 ISIS PHARMACEUTICALS P 2014-07-29 2014-11-06
1 WOODWARD INC P 2014-08-12 2014-11-06
3 PHARMACEUTICAL INC P 2014-08-28 2014-11-06
1 VETERINARY SUPPLY P 2014-11-06 2014-11-07
40 DOUGLAS EMMETT INC P 2014-04-22 2014-11-14
91 DIAMONDBACK ENERGY INC P 2014-04-25 2014-11-17
59 LYONDELLBASELL IND A P 2014-09-15 2014-11-17
42 PHARMACEUTICALS P 2014-08-27 2014-11-17
35 ENERGY INC P 2014-02-07 2014-11-18
26 ENERGY INC P 2014-08-18 2014-11-18
32 AGL RESOURCES INC P 2014-03-05 2014-11-18
1 TECHNOLOGIES INC P 2014-01-24 2014-11-21
16 TECHNOLOGIES INC P 2014-05-21 2014-11-21
17 ARCHER DANIELS MIDLAND C P 2013-11-25 2014-11-21
19 CIGNA CORPORATION P 2013-12-10 2014-11-21
4 CIGNA CORPORATION P 2013-12-23 2014-11-21
10 CIGNA CORPORATION P 2014-02-28 2014-11-21
121 CNO FINL GROUP INC P 2014-03-24 2014-11-21
41 CNO FINL GROUP INC P 2014-04-23 2014-11-21
3 CIGNA CORPORATION P 2014-06-26 2014-11-21
27 OMNICARE INC P 2014-09-12 2014-11-25
40 CONSTELLIUM NV P 2014-04-17 2014-11-26
10 MANPOWERGROUP INC P 2014-04-02 2014-12-01
13 VIACOM INC CL B P 2013-12-20 2014-12-02
25 RYOHIN KEIKAKU CO ADR P 2014-04-30 2014-12-05
3 PPG INDS INC P 2014-02-19 2014-12-08
1 TECHNOLOGIES INC P 2014-11-06 2014-12-11
83 JAPAN TOBACCO INC ADR P 2014-10-06 2014-12-12
2 PHILLIPS 66 P 2013-12-20 2014-12-12
22 PHILLIPS 66 P 2014-02-28 2014-12-12
1 PHILLIPS 66 P 2014-04-16 2014-12-12
35 PATTERSON-UTI ENERGY INC P 2014-10-16 2014-12-12
9 INC P 2013-12-23 2014-12-15
21 INC P 2014-03-24 2014-12-15
0.5 HEALTHCARE TR AMER INC P 2014-12-16 2014-12-16
71 JAPAN TOBACCO INC ADR P 2014-10-06 2014-12-18
5 SANDISK CORP P 2014-03-13 2014-12-22
120 DOW CHEMICAL COMPANY P 2014-06-10 2014-12-30
175 GREEN PLAINS INC P 2014-07-21 2014-12-30
0.25 QORVO INC P 2014-12-30 2015-01-02
0.244 QORVO INC P 2014-07-21 2015-01-02
0.006 QORVO INC P 2014-11-06 2015-01-02
3 MOLINA HEALTHCARE INC P 2014-07-30 2015-01-06
143 BROCADE COMMUNICATIONS P 2014-03-26 2015-01-07
2 INVENSENSE INC P 2014-11-06 2015-01-08
21 TIME WARNER CABLE P 2014-04-16 2015-01-08
32 CA INC P 2014-03-31 2015-01-09
0.5 URBAN EDGE PPTYS P 2015-01-02 2015-01-16
7 OIL STATES INTL INC P 2014-07-22 2015-01-21
36 BROCADE COMMUNICATIONS P 2014-03-26 2015-01-22
4 URBAN EDGE PPTYS P 2015-01-02 2015-01-22
22 COMMVAULT SYSTEMS INC P 2014-08-18 2015-01-23
38 BROCADE COMMUNICATIONS P 2014-03-26 2015-01-23
10 HARTFORD FINL SVCS GROUP P 2014-04-22 2015-01-23
16 SPX CORP P 2014-09-19 2015-01-29
2 BROOKDALE SENIOR LIVING P 2014-12-22 2015-02-02
2 BROOKDALE SENIOR LIVING P 2014-12-23 2015-02-02
2 BROOKDALE SENIOR LIVING P 2014-12-29 2015-02-02
1 BROOKDALE SENIOR LIVING P 2015-01-05 2015-02-02
8 BROOKDALE SENIOR LIVING P 2015-01-05 2015-02-02
142 TYSON FOODS INC P 2014-03-31 2015-02-05
62 CORP P 2014-08-15 2015-02-09
46 ROLLS ROYCE HOLDING PLC P 2014-03-27 2015-02-13
16 ROLLS ROYCE HOLDING PLC P 2014-04-23 2015-02-13
0.504 LABORATORY CORP OF P 2015-02-20 2015-02-20
1 EVERTEC INC P 2014-11-06 2015-02-23
38 PHARMACEUTICAL INC P 2014-08-28 2015-02-25
45 DYNEGY INC DEL P 2014-06-10 2015-02-27
29 BROCADE COMMUNICATIONS P 2014-03-26 2015-03-02
7 KLA-TENCOR CORP P 2014-04-16 2015-03-02
47 BROCADE COMMUNICATIONS P 2014-05-20 2015-03-02
9 NXP SEMICONDUCTORS NV P 2014-09-18 2015-03-03
4 UNITED THERAPEUTICS CORP P 2014-03-21 2015-03-04
11 ALERE INC P 2014-12-24 2015-03-04
14 LABORATORY CORP OF AMER P 2015-02-20 2015-03-05
2 RLJ LODGING TRUST P 2014-03-13 2015-03-09
38 HILTON WORLDWIDE P 2014-06-26 2015-03-09
3 VENTAS INC P 2014-09-23 2015-03-09
2 VENTAS INC P 2014-09-24 2015-03-09
1 VENTAS INC P 2014-09-24 2015-03-09
2 VENTAS INC P 2014-09-25 2015-03-09
3 VENTAS INC P 2014-09-26 2015-03-09
2 VENTAS INC P 2014-09-29 2015-03-09
4 VENTAS INC P 2014-09-30 2015-03-09
2 VENTAS INC P 2014-10-01 2015-03-09
1 KILROY RLTY CORP P 2014-11-18 2015-03-09
18 PARAMOUNT GRP INC P 2014-11-19 2015-03-09
1 KILROY RLTY CORP P 2014-11-25 2015-03-09
1 KILROY RLTY CORP P 2014-11-26 2015-03-09
2 KILROY RLTY CORP P 2014-12-02 2015-03-09
2 KILROY RLTY CORP P 2014-12-04 2015-03-09
95 ACTIVISION BLIZZARD INC P 2014-03-17 2015-03-09
21 YAHOO INC P 2015-01-12 2015-03-09
458 NABORS INDUSTRIES LTD P 2014-12-29 2015-03-09
346 CENTURY ALUMINUM COMPANY P 2014-08-27 2015-03-11
4 DILLARDS INC P 2014-09-12 2015-03-16
7 LIFEPOINT HOSPS INC P 2014-12-09 2015-03-16
21 APOLLO EDUCATION GRP INC P 2014-06-19 2015-03-24
14 APOLLO EDUCATION GRP INC P 2015-03-18 2015-03-24
16 SPX CORP P 2014-09-19 2015-03-25
12 SPX CORP P 2015-03-18 2015-03-25
4 AECOM P 2015-03-18 2015-03-30
24 ROGERS COMMUNICATIONS B P 2014-09-29 2015-03-31
15 ROGERS COMMUNICATIONS B P 2014-12-24 2015-03-31
180 HEWLETT-PACKARD COMPANY P 2014-11-17 2015-04-01
191 PILGRIMS PRIDE CORP P 2014-10-13 2015-04-01
139 SOUTHERN COMPANY P 2014-11-17 2015-04-01
176 UGI CORP NEW P 2014-10-13 2015-04-01
15 ALERE INC P 2014-12-24 2015-04-01
9 CYBERONICS INC P 2014-08-27 2015-04-02
0.5 KDDI CORP-UNSPONSORED P 2015-04-06 2015-04-06
15 HILTON WORLDWIDE P 2014-06-26 2015-04-09
12 HEALTH NET INC P 2014-07-11 2015-04-09
13 HILTON WORLDWIDE P 2014-06-26 2015-04-10
9 DECKERS OUTDOOR CORP P 2014-11-17 2015-04-15
3 UNITED THERAPEUTICS CORP P 2014-07-23 2015-04-15
3 UNITED THERAPEUTICS CORP P 2014-12-16 2015-04-15
9 CUBESMART P 2014-10-30 2015-04-17
4 CUBESMART P 2014-10-31 2015-04-17
23 CUBESMART P 2014-10-31 2015-04-20
2 ALASKA AIR GROUP INC P 2015-03-18 2015-04-20
45 APPLE INC P 2014-10-13 2015-04-21
9 APPLE INC P 2015-03-11 2015-04-21
113 AMERICAN ELECTRIC POWER P 2014-09-11 2015-04-21
70 ALLSTATE CORP P 2015-02-05 2015-04-21
48 ANTHEM INC P 2014-09-12 2015-04-21
50 AVAGO TECHNOLOGIES LTD P 2014-08-27 2015-04-21
48 BALL CORP P 2014-10-13 2015-04-21
109 CENTENE CORP P 2014-11-17 2015-04-21
73 CVS HEALTH CORP P 2014-09-11 2015-04-21
45 DOLLAR TREE STORES INC P 2015-04-01 2015-04-21
95 DR PEPPER SNAPPLE GROUP P 2014-09-15 2015-04-21
38 EDISON INTL P 2014-12-30 2015-04-21
27 GENL DYNAMICS CORP COM P 2014-06-10 2015-04-21
168 HANESBRANDS INC P 2014-10-13 2015-04-21
39 HANESBRANDS INC P 2015-03-11 2015-04-21
80 HEALTH NET INC P 2014-11-17 2015-04-21
74 KROGER COMPANY COMMON P 2015-02-05 2015-04-21
62 MARRIOTT INTL INC NEW P 2014-08-27 2015-04-21
60 NXP SEMICONDUCTORS NV P 2014-04-24 2015-04-21
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4 INC P 2013-05-24 2014-07-31
26 INC P 2013-07-11 2014-07-31
0.301 PARAGON OFFSHORE LTD P 2008-11-07 2014-08-05
0.032 PARAGON OFFSHORE LTD P 2007-12-17 2014-08-05
91 CIELO SA SPONSORED ADR P 2011-06-03 2014-08-07
7 THORATEC CORPORATION P 2011-02-03 2014-08-11
15 THORATEC CORPORATION P 2012-11-27 2014-08-11
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20 THORATEC CORPORATION P 2013-07-16 2014-08-11
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7 USG CORP NEW P 2013-02-07 2014-08-12
3 AMERIPRISE FINANCIAL INC P 2012-07-27 2014-08-12
7 WHIRLPOOL CORP P 2013-06-14 2014-08-12
69 PT BK MANDIRI TBK ADR P 2011-06-03 2014-08-13
61 PT BK MANDIRI TBK ADR P 2012-03-08 2014-08-13
54 AMERICAN AIRLINES GROUP P 2012-09-11 2014-08-14
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17 NU SKIN ENTERPRISES INC P 2012-09-21 2014-08-22
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76 B/E AEROSPACE INC P 2013-08-13 2014-08-27
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12 EXTRA SPACE STORAGE INC P 2012-09-25 2014-08-28
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2 HEALTH CARE REIT INC P 2012-09-27 2014-09-23
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4.5 TORCHMARK CORP P 2012-08-13 2014-09-23
13.5 TORCHMARK CORP P 2012-09-25 2014-09-23
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1 HEALTH CARE REIT INC P 2012-12-03 2014-09-24
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15 PAREXEL INTL CORP P 2011-07-19 2014-10-30
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1 HEALTH CARE REIT INC P 2013-02-27 2014-10-31
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1 COUSINS PPTYS INC P 2013-07-31 2014-11-11
86 RIVER INC P 2012-02-10 2014-11-12
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32 RIVER INC P 2010-12-02 2014-11-12
0.433 ENOVA INTL INC P 2011-04-26 2014-11-13
0.205 ENOVA INTL INC P 2012-02-07 2014-11-13
0.08 ENOVA INTL INC P 2010-11-03 2014-11-13
0.228 ENOVA INTL INC P 2010-12-02 2014-11-13
108 THERMO FISHER SCI INC P 2013-06-14 2014-11-17
41 MEDASSETS INC P 2010-12-10 2014-11-17
1 COUSINS PPTYS INC P 2013-07-31 2014-11-17
8.171 JARDEN CORP P 2012-07-27 2014-11-17
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7.854 JARDEN CORP P 2012-09-25 2014-11-17
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6.03 UGI CORP NEW P 2012-08-23 2014-11-18
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1 COUSINS PPTYS INC P 2013-07-31 2014-11-20
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65 AT & T INC P 2012-07-27 2015-01-07
16 BROCADE COMMUNICATIONS P 2013-12-20 2015-01-07
68 INVENSENSE INC P 2013-11-12 2015-01-08
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39 ROYAL DUTCH SHL ADR CL A P 2013-02-28 2015-01-14
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16 ALIGN TECH INC P 2013-02-07 2015-01-16
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12 GENERAL GROWTH PPTYS INC P 2012-04-30 2015-01-16
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14 DECKERS OUTDOOR CORP P 2013-10-28 2015-01-28
7 DECKERS OUTDOOR CORP P 2013-12-02 2015-01-28
43 MEDIDATA SOLUTIONS INC P 2011-03-15 2015-01-30
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54 SWIFT ENERGY CO P 2012-06-08 2015-02-05
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55 SWIFT ENERGY CO P 2013-11-19 2015-02-05
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476 MICRON TECHNOLOGY INC P 2013-11-12 2015-02-05
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36 FRESH MARKET INC P 2013-03-06 2015-02-06
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105 CORP P 2013-06-24 2015-02-09
13 CORP P 2013-06-25 2015-02-09
70 CORP P 2013-09-20 2015-02-09
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5 GENERAL GROWTH PPTYS INC P 2012-06-21 2015-02-12
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9 BAYERISCHE MOTOREN WERKE P 2013-09-12 2015-05-18
1 UDR INC P 2012-05-15 2015-05-18
3 DDR CORP P 2012-09-19 2015-05-18
1 SL GREEN RLTY CORP P 2013-03-19 2015-05-18
69 NETWORKS INC P 2014-01-03 2015-05-19
1 UDR INC P 2012-05-15 2015-05-19
2 UDR INC P 2012-05-31 2015-05-19
5 DDR CORP P 2012-09-19 2015-05-19
1 SL GREEN RLTY CORP P 2013-03-19 2015-05-19
2 SL GREEN RLTY CORP P 2013-06-25 2015-05-19
2 SL GREEN RLTY CORP P 2013-06-25 2015-05-19
1 UDR INC P 2012-05-31 2015-05-20
1 DDR CORP P 2012-09-19 2015-05-20
1 HEALTH CARE REIT INC P 2013-07-01 2015-05-20
4 HEALTH CARE REIT INC P 2013-08-09 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-18 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-18 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-18 2015-05-20
2 NATIONAL RETAIL PPTYS P 2013-10-21 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-21 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-24 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-10-25 2015-05-20
1 NATIONAL RETAIL PPTYS P 2013-11-01 2015-05-20
2 SIMON PROPERTY GROUP P 2009-12-01 2015-05-20
220 ASSA ABLOY AB - ADR P 2013-02-28 2015-05-21
68 ASSOC BRIT FOODS ADR NEW P 2013-02-28 2015-05-21
196 ATLANTIA S.P.A-UNSPN ADR P 2013-02-28 2015-05-21
42 BAYER AG SPONSORED ADR P 2013-02-28 2015-05-21
75 BHP BILLITON LTD P 2013-02-28 2015-05-21
66 BNP PARIBAS ADR P 2013-02-28 2015-05-21
96 BG GROUP PLC F P 2013-02-28 2015-05-21
56 BRITISH AMERN TOB PLC P 2013-02-28 2015-05-21
84 ANHEUSER BUSCH INBEV ADR P 2013-02-28 2015-05-21
131 CARLSBERG AS-B SPON ADR P 2013-02-28 2015-05-21
232 INFORMA PLC SPON ADR P 2013-02-28 2015-05-21
144 KOMATSU LTD F P 2013-02-28 2015-05-21
741 LLOYDS BNKNG GRP PLC ADR P 2013-02-28 2015-05-21
131 NOVARTIS AG P 2013-02-28 2015-05-21
150 PRUDENTIAL PLC P 2013-02-28 2015-05-21
72 RED ELECTRICA CRPRCN SA P 2013-02-28 2015-05-21
32 ROYAL DUTCH SHL ADR CL A P 2013-02-28 2015-05-21
88.021 REXAM PLC SPON ADR P 2013-02-28 2015-05-21
49 RYANAIR HLDGS PLC F P 2013-02-28 2015-05-21
202 SAMPO OYJ-A SHS UNSP ADR P 2013-02-28 2015-05-21
865 SUMITOMO MITSUI FINL SA P 2013-02-28 2015-05-21
188 SEVEN & I HOLDINGS ADR P 2013-02-28 2015-05-21
130 SWEDBANK AB-ADR P 2013-02-28 2015-05-21
79 UNILEVER PLC SPONS ADR F P 2013-02-28 2015-05-21
28 VALEO SPONSORED ADR P 2013-02-28 2015-05-21
717 WOLSELEY PLC JERSEY ADR P 2013-02-28 2015-05-21
29 PRUDENTIAL PLC P 2013-03-13 2015-05-21
92 SEVEN & I HOLDINGS ADR P 2013-03-15 2015-05-21
23 BNP PARIBAS ADR P 2013-04-08 2015-05-21
22 VALEO SPONSORED ADR P 2013-04-08 2015-05-21
28 SEVEN & I HOLDINGS ADR P 2013-04-11 2015-05-21
3 MAKITA CORP.ADR + P 2013-04-25 2015-05-21
45 MAKITA CORP.ADR + P 2013-04-26 2015-05-21
110 DAIWA HOUSE IND LTD P 2013-04-30 2015-05-21
394 LLOYDS BNKNG GRP PLC ADR P 2013-04-30 2015-05-21
30 MAKITA CORP.ADR + P 2013-05-02 2015-05-21
217 COMPAGNIE FINANCIERE P 2013-05-21 2015-05-21
60 DAIWA HOUSE IND LTD P 2013-05-31 2015-05-21
9 DAIKIN INDS LTD-UNSP ADR P 2013-06-12 2015-05-21
112 COMPAGNIE FINANCIERE P 2013-06-19 2015-05-21
7 MAKITA CORP.ADR + P 2013-06-20 2015-05-21
6 SIGNET JEWELERS LTD P 2013-06-28 2015-05-21
9 DAIKIN INDS LTD-UNSP ADR P 2013-07-01 2015-05-21
6.206 REXAM PLC SPON ADR P 2013-07-01 2015-05-21
4 BAYER AG SPONSORED ADR P 2013-07-03 2015-05-21
10 BAYER AG SPONSORED ADR P 2013-07-05 2015-05-21
1.773 REXAM PLC SPON ADR P 2013-07-12 2015-05-21
60 DAIWA HOUSE IND LTD P 2013-07-19 2015-05-21
138 MEDIOLANUM SPA- UNSP ADR P 2013-07-29 2015-05-21
59 NOVO NORDISK A S ADR P 2013-08-07 2015-05-21
15 SIGNET JEWELERS LTD P 2013-08-13 2015-05-21
50 DAIWA HOUSE IND LTD P 2013-08-29 2015-05-21
92 RED ELECTRICA CRPRCN SA P 2013-10-10 2015-05-21
15 SUMITOMO MITSUI SP ADR P 2013-10-11 2015-05-21
471 SUMITOMO MITSUI SP ADR P 2013-10-15 2015-05-21
52 MEDIOLANUM SPA- UNSP ADR P 2013-10-21 2015-05-21
70 NOVO NORDISK A S ADR P 2013-11-06 2015-05-21
337.233 KDDI CORP-UNSPONSORED P 2013-11-08 2015-05-21
46 MEDIOLANUM SPA- UNSP ADR P 2013-12-18 2015-05-21
157.5 FRESENIUS SE & CO ADR P 2013-12-23 2015-05-21
97.5 FRESENIUS SE & CO ADR P 2014-01-13 2015-05-21
119.905 KDDI CORP-UNSPONSORED P 2014-01-15 2015-05-21
11 BRITISH AMERN TOB PLC P 2014-01-23 2015-05-21
113.91 KDDI CORP-UNSPONSORED P 2014-02-25 2015-05-21
76 TEVA PHARMACEUTICAL ADR P 2014-04-03 2015-05-21
37 RYOHIN KEIKAKU CO ADR P 2014-04-30 2015-05-21
122 LLOYDS BNKNG GRP PLC ADR P 2014-05-02 2015-05-21
21 TEVA PHARMACEUTICAL ADR P 2014-05-14 2015-05-21
64 AKBANK TAS SIRKETI-ADR P 2011-03-03 2015-05-21
45 BANCO DO BRASIL SA ADR P 2011-03-03 2015-05-21
14 CHINA CONSTRUCTION BANK P 2011-03-03 2015-05-21
11 MOBILE TELESYSTEMS - P 2011-03-03 2015-05-21
47 PPC LTD ADR P 2011-03-03 2015-05-21
14 STANDARD BK GROUP LTD P 2011-03-03 2015-05-21
220 AKBANK TAS SIRKETI-ADR P 2011-03-15 2015-05-21
188 BANCO DO BRASIL SA ADR P 2011-03-15 2015-05-21
1.5 COMMERCIAL INTERNATIONAL P 2011-03-15 2015-05-21
114 CHINA CONSTRUCTION BANK P 2011-03-15 2015-05-21
189 KIMBRLY CLARK DE MX ADR P 2011-03-15 2015-05-21
85.795 KOC HOLDING AS-UNSPON P 2011-03-15 2015-05-21
160 MOBILE TELESYSTEMS - P 2011-03-15 2015-05-21
107 NEDBANK GROUP LTD-SPONS P 2011-03-15 2015-05-21
38 NETEASE.INC P 2011-03-15 2015-05-21
46 PHILIPPINE LONG DIST TEL P 2011-03-15 2015-05-21
182 PPC LTD ADR P 2011-03-15 2015-05-21
12 PT UNTD TRCTORS TBK ADR P 2011-03-15 2015-05-21
138 STANDARD BK GROUP LTD P 2011-03-15 2015-05-21
38 SHINHAN FINL GRP ADR P 2011-03-15 2015-05-21
106 SANLAM LTD SPONSORED ADR P 2011-03-15 2015-05-21
120 SHOPRITE HLDGS LTD ADR P 2011-03-15 2015-05-21
142 TURKCELL ILETISIM P 2011-03-15 2015-05-21
55 PERUSAHAAN PERSEROAN P 2011-03-15 2015-05-21
201 TAIWAN SEMICONDUCTOR MFG P 2011-03-15 2015-05-21
124 VALE SA RPSTG PFD SP ADR P 2011-03-15 2015-05-21
5.963 WEICHAI POWER CO LTD - P 2011-03-15 2015-05-21
16 BIDVEST GROUP LTD P 2011-03-24 2015-05-21
155.514 WEICHAI POWER CO LTD - P 2011-03-25 2015-05-21
80 AMBEV SA ADR P 2011-04-11 2015-05-21
17 BANCO MACRO SA ADR P 2011-05-02 2015-05-21
28 SHINHAN FINL GRP ADR P 2011-05-03 2015-05-21
124.5 COMMERCIAL INTERNATIONAL P 2011-05-10 2015-05-21
28 BANCO DO BRASIL SA ADR P 2011-05-11 2015-05-21
540 AMBEV SA ADR P 2011-06-03 2015-05-21
160 AKBANK TAS SIRKETI-ADR P 2011-06-03 2015-05-21
187 BANCO DO BRASIL SA ADR P 2011-06-03 2015-05-21
52 BIDVEST GROUP LTD P 2011-06-03 2015-05-21
55 BANCO MACRO SA ADR P 2011-06-03 2015-05-21
634.5 COMMERCIAL INTERNATIONAL P 2011-06-03 2015-05-21
100 CHINA CONSTRUCTION BANK P 2011-06-03 2015-05-21
200.76 CIELO SA SPONSORED ADR P 2011-06-03 2015-05-21
241 CLICKS GROUP SPONS ADR P 2011-06-03 2015-05-21
204 KIMBRLY CLARK DE MX ADR P 2011-06-03 2015-05-21
93.205 KOC HOLDING AS-UNSPON P 2011-06-03 2015-05-21
140 MOBILE TELESYSTEMS - P 2011-06-03 2015-05-21
103 NEDBANK GROUP LTD-SPONS P 2011-06-03 2015-05-21
21 NETEASE.INC P 2011-06-03 2015-05-21
54 PHILIPPINE LONG DIST TEL P 2011-06-03 2015-05-21
158 PPC LTD ADR P 2011-06-03 2015-05-21
103 PT SEMEN INDONESIA ADR P 2011-06-03 2015-05-21
36 PT UNTD TRCTORS TBK ADR P 2011-06-03 2015-05-21
118 STANDARD BK GROUP LTD P 2011-06-03 2015-05-21
62 SHINHAN FINL GRP ADR P 2011-06-03 2015-05-21
235 SANLAM LTD SPONSORED ADR P 2011-06-03 2015-05-21
140 SHOPRITE HLDGS LTD ADR P 2011-06-03 2015-05-21
182 TURKCELL ILETISIM P 2011-06-03 2015-05-21
83 PERUSAHAAN PERSEROAN P 2011-06-03 2015-05-21
166 TAIWAN SEMICONDUCTOR MFG P 2011-06-03 2015-05-21
129 VALE SA RPSTG PFD SP ADR P 2011-06-03 2015-05-21
89.72 WEICHAI POWER CO LTD - P 2011-06-03 2015-05-21
62.804 WEICHAI POWER CO LTD - P 2011-06-13 2015-05-21
120 CLICKS GROUP SPONS ADR P 2011-06-29 2015-05-21
119 PTT EXPLORATION & PR P 2011-07-05 2015-05-21
278 SBERBANK RUSSIA SPON ADR P 2011-08-05 2015-05-21
30 BANCO MACRO SA ADR P 2011-08-08 2015-05-21
98 SBERBANK RUSSIA SPON ADR P 2011-08-08 2015-05-21
96 KB FINANCIAL GROUP INC P 2011-08-12 2015-05-21
44 LUKOIL OIL CO P 2011-08-12 2015-05-21
336 GAZPROM O A O P 2011-08-12 2015-05-21
21 LUKOIL OIL CO P 2011-09-06 2015-05-21
106 GAZPROM O A O P 2011-09-06 2015-05-21
83 SBERBANK RUSSIA SPON ADR P 2011-09-06 2015-05-21
33 KB FINANCIAL GROUP INC P 2011-09-07 2015-05-21
171 PTT EXPLORATION & PR P 2011-09-07 2015-05-21
27 NETEASE.INC P 2011-09-08 2015-05-21
123 SBERBANK RUSSIA SPON ADR P 2011-11-16 2015-05-21
46 KB FINANCIAL GROUP INC P 2011-11-23 2015-05-21
19 KB FINANCIAL GROUP INC P 2012-01-25 2015-05-21
282 VODACOM GROUP LIMITED P 2012-01-30 2015-05-21
30 CHINA MOBILE LTD SPN ADR P 2012-02-06 2015-05-21
55 CHINA MOBILE LTD SPN ADR P 2012-02-15 2015-05-21
429 PT BK MANDIRI TBK ADR P 2012-03-08 2015-05-21
51 CHINA MOBILE LTD SPN ADR P 2012-03-09 2015-05-21
118 CHINA CONSTRUCTION BANK P 2012-04-05 2015-05-21
46 VALE SA RPSTG PFD SP ADR P 2012-04-27 2015-05-21
168 BANCO DO BRASIL SA ADR P 2012-05-02 2015-05-21
134 CHINA CONSTRUCTION BANK P 2012-05-03 2015-05-21
122 GAZPROM O A O P 2012-07-26 2015-05-21
149 SBERBANK RUSSIA SPON ADR P 2012-07-26 2015-05-21
105 TAIWAN SEMICONDUCTOR MFG P 2012-07-26 2015-05-21
68 CHINA CONSTRUCTION BANK P 2012-07-27 2015-05-21
41 PT UNTD TRCTORS TBK ADR P 2012-08-03 2015-05-21
23 CNOOC LTD-ADR P 2012-08-28 2015-05-21
60 SBERBANK RUSSIA SPON ADR P 2012-08-29 2015-05-21
30 SHINHAN FINL GRP ADR P 2012-08-29 2015-05-21
88 CHINA CONSTRUCTION BANK P 2012-08-31 2015-05-21
4 CNOOC LTD-ADR P 2012-09-17 2015-05-21
95 AMBEV SA ADR P 2012-09-24 2015-05-21
21 PT UNTD TRCTORS TBK ADR P 2012-09-27 2015-05-21
38 MOBILE TELESYSTEMS - P 2012-10-26 2015-05-21
20 PTT EXPLORATION & PR P 2012-10-26 2015-05-21
670 WOOLWORTHS HLDGS LTD GDR P 2012-10-26 2015-05-21
54 WYNN MACAU LTD UNSPN ADR P 2012-11-06 2015-05-21
245.403 CIELO SA SPONSORED ADR P 2012-11-09 2015-05-21
97 BANCO DO BRASIL SA ADR P 2012-11-23 2015-05-21
48.837 CIELO SA SPONSORED ADR P 2013-02-07 2015-05-21
25 BAIDU INC ADR P 2013-02-14 2015-05-21
125 IMPERIAL HOLDINGS ADR P 2013-02-19 2015-05-21
16 BAIDU INC ADR P 2013-03-20 2015-05-21
83 WYNN MACAU LTD UNSPN ADR P 2013-03-20 2015-05-21
4.5 COMMERCIAL INTERNATIONAL P 2013-03-27 2015-05-21
14 CLICKS GROUP SPONS ADR P 2013-03-27 2015-05-21
1 KOC HOLDING AS-UNSPON P 2013-03-27 2015-05-21
10 NETEASE.INC P 2013-03-27 2015-05-21
6 SBERBANK RUSSIA SPON ADR P 2013-03-27 2015-05-21
2 TURKCELL ILETISIM P 2013-03-27 2015-05-21
10 WOOLWORTHS HLDGS LTD GDR P 2013-03-27 2015-05-21
155 YPF SOCIEDAD ANONIMA ADR P 2013-05-30 2015-05-21
55 IMPERIAL HOLDINGS ADR P 2013-06-03 2015-05-21
206 GAZPROM O A O P 2013-07-15 2015-05-21
308 PT ASTRA INTL TBK ADR P 2013-07-16 2015-05-21
1 PT BK MANDIRI TBK ADR P 2013-07-29 2015-05-21
132 PT BK MANDIRI TBK ADR P 2013-07-30 2015-05-21
102 PT BK MANDIRI TBK ADR P 2013-09-25 2015-05-21
74 IMPERIAL HOLDINGS ADR P 2013-10-21 2015-05-21
50 KOC HOLDING AS-UNSPON P 2013-11-13 2015-05-21
127 GAZPROM O A O P 2013-11-15 2015-05-21
98 BANCO DO BRASIL SA ADR P 2013-11-21 2015-05-21
222 PT ASTRA INTL TBK ADR P 2013-11-27 2015-05-21
316 AKBANK TAS SIRKETI-ADR P 2013-12-19 2015-05-21
178 PT BK MANDIRI TBK ADR P 2013-12-30 2015-05-21
262 AMBEV SA ADR P 2014-01-03 2015-05-21
14 PERUSAHAAN PERSEROAN P 2014-01-15 2015-05-21
623 LOCALIZA RENT SPN ADR P 2014-02-03 2015-05-21
1 YPF SOCIEDAD ANONIMA ADR P 2014-02-06 2015-05-21
689 COMPANHIA ENERGETICA P 2014-03-28 2015-05-21
72 PT SEMEN INDONESIA ADR P 2014-04-01 2015-05-21
9 CNOOC LTD-ADR P 2014-04-07 2015-05-21
504 BB SEGURIDADE PARTI ADR P 2014-04-15 2015-05-21
11 NETEASE.INC P 2014-04-25 2015-05-21
6 STANDARD BK GROUP LTD P 2010-11-03 2015-05-21
7 MOBILE TELESYSTEMS - P 2010-11-24 2015-05-21
70 BANCO DO BRASIL SA ADR P 2010-12-02 2015-05-21
47 CHINA CONSTRUCTION BANK P 2010-12-02 2015-05-21
75 MOBILE TELESYSTEMS - P 2010-12-02 2015-05-21
57 PPC LTD ADR P 2010-12-02 2015-05-21
58 STANDARD BK GROUP LTD P 2010-12-02 2015-05-21
8 TAIWAN SEMICONDUCTOR MFG P 2010-12-02 2015-05-21
13 CHECKPOINT SYSTEMS INC P 2011-01-25 2015-05-21
28 CABOT MICROELECTRONICS P 2011-03-10 2015-05-21
34 MERITAGE HOMES CORP P 2011-03-28 2015-05-21
21 FIRST POTOMAC REALTY TR P 2011-04-07 2015-05-21
40 FIRST POTOMAC REALTY TR P 2011-04-11 2015-05-21
30 FIRST POTOMAC REALTY TR P 2011-04-12 2015-05-21
38 CASH AMER INTERNATIONAL P 2011-04-26 2015-05-21
34.337 ENOVA INTL INC P 2011-04-26 2015-05-21
3.5 ASTORIA FINCL CORP P 2011-05-25 2015-05-21
11 FRANKLIN ELECTRIC CO INC P 2011-05-27 2015-05-21
92 FRANKLIN ELECTRIC CO INC P 2011-06-01 2015-05-21
90 ENERSYS INC P 2011-08-10 2015-05-21
34 BRISTOW GROUP INC P 2011-08-18 2015-05-21
52 TRUSTMARK CORP P 2011-08-23 2015-05-21
16 CHECKPOINT SYSTEMS INC P 2011-10-12 2015-05-21
82 CHECKPOINT SYSTEMS INC P 2011-12-01 2015-05-21
3 SNAP-ON INC P 2012-01-05 2015-05-21
31 SNAP-ON INC P 2012-01-06 2015-05-21
25 ITRON INC P 2012-01-18 2015-05-21
11 ITRON INC P 2012-01-20 2015-05-21
50 TRUSTMARK CORP P 2012-01-20 2015-05-21
36 FRANKLIN ELECTRIC CO INC P 2012-01-25 2015-05-21
18 CASH AMER INTERNATIONAL P 2012-02-07 2015-05-21
20 ENERSYS INC P 2012-02-07 2015-05-21
16.265 ENOVA INTL INC P 2012-02-07 2015-05-21
8 FLIR SYSTEMS INC P 2012-02-07 2015-05-21
10 TRUSTMARK CORP P 2012-02-07 2015-05-21
24 BRISTOW GROUP INC P 2012-03-21 2015-05-21
34 BRISTOW GROUP INC P 2012-05-30 2015-05-21
4 TIME FITNESS INC P 2012-05-30 2015-05-21
42 UNITED BANKSHARES INC P 2012-05-30 2015-05-21
14.966 CANTEL MEDICAL CORP P 2012-06-07 2015-05-21
58 MERITAGE HOMES CORP P 2012-06-11 2015-05-21
18 ITRON INC P 2012-06-21 2015-05-21
24 MOOG INC CL A P 2012-06-21 2015-05-21
96 HEXCEL CORP NEW P 2012-06-26 2015-05-21
18 CABOT MICROELECTRONICS P 2012-07-16 2015-05-21
20 LITTELFUSE INC P 2012-07-19 2015-05-21
22 LITTELFUSE INC P 2012-07-20 2015-05-21
13 NEWPARK RES 0.01 NEW P 2012-07-23 2015-05-21
297 NEWPARK RES 0.01 NEW P 2012-07-24 2015-05-21
60 ENTEGRIS INC P 2012-08-10 2015-05-21
100 ENTEGRIS INC P 2012-08-13 2015-05-21
67 ENTEGRIS INC P 2012-08-14 2015-05-21
33 AMERICAN EQUITY INV LIFE P 2012-09-12 2015-05-21
45 AMERICAN EQUITY INV LIFE P 2012-09-13 2015-05-21
83 AMERICAN EQUITY INV LIFE P 2012-09-14 2015-05-21
22 NEWPARK RES 0.01 NEW P 2012-11-02 2015-05-21
11 LITTELFUSE INC P 2013-01-08 2015-05-21
94 CENTENE CORP P 2013-01-10 2015-05-21
128 ENTEGRIS INC P 2013-01-15 2015-05-21
42 CABOT MICROELECTRONICS P 2013-01-17 2015-05-21
85 FIRST POTOMAC REALTY TR P 2013-01-24 2015-05-21
26.939 CANTEL MEDICAL CORP P 2013-01-25 2015-05-21
19.456 CANTEL MEDICAL CORP P 2013-01-28 2015-05-21
57 COHERENT INC P 2013-03-21 2015-05-21
57 GATX CORP P 2013-04-04 2015-05-21
45 GATX CORP P 2013-04-05 2015-05-21
7 CHECKPOINT SYSTEMS INC P 2013-04-15 2015-05-21
3 CORE LABORATORIES INC P 2013-04-15 2015-05-21
6 FRANKLIN ELECTRIC CO INC P 2013-04-15 2015-05-21
3 GATX CORP P 2013-04-15 2015-05-21
1 HEXCEL CORP NEW P 2013-04-15 2015-05-21
1 LITTELFUSE INC P 2013-04-15 2015-05-21
10 MERITAGE HOMES CORP P 2013-04-15 2015-05-21
3 STATE AUTO FINANCIAL P 2013-04-15 2015-05-21
7 UNITED FIRE GRP INC P 2013-04-15 2015-05-21
12 UNITED FIRE GRP INC P 2013-04-16 2015-05-21
52 UNITED FIRE GRP INC P 2013-04-17 2015-05-21
15 HORACE MANN EDUCATORS P 2013-08-14 2015-05-21
68 HORACE MANN EDUCATORS P 2013-08-15 2015-05-21
1 HORACE MANN EDUCATORS P 2013-08-16 2015-05-21
88 STIFEL FINANCIAL CORP P 2013-08-27 2015-05-21
54 TAL INTERNATIONAL GROUP P 2013-08-30 2015-05-21
2 CAI INTERNATIONAL INC P 2013-09-30 2015-05-21
31 CAI INTERNATIONAL INC P 2013-10-03 2015-05-21
37 CAI INTERNATIONAL INC P 2013-10-04 2015-05-21
86 FIRST POTOMAC REALTY TR P 2013-10-04 2015-05-21
69 MONOLITHIC POWER SYSTEMS P 2013-10-04 2015-05-21
1 AMERICAN EQUITY INV LIFE P 2013-10-07 2015-05-21
5 CAI INTERNATIONAL INC P 2013-10-07 2015-05-21
39 ENTEGRIS INC P 2013-10-07 2015-05-21
31 FIRST POTOMAC REALTY TR P 2013-10-07 2015-05-21
44 MONOLITHIC POWER SYSTEMS P 2013-10-07 2015-05-21
124 SANMINA CORP P 2013-10-07 2015-05-21
34 AMERICAN EQUITY INV LIFE P 2013-10-08 2015-05-21
33 CAI INTERNATIONAL INC P 2013-10-08 2015-05-21
44 CHECKPOINT SYSTEMS INC P 2013-11-19 2015-05-21
62 MEDICAL PROPERTIES TRUST P 2013-11-22 2015-05-21
18 CABOT MICROELECTRONICS P 2013-12-02 2015-05-21
12 CENTENE CORP P 2013-12-31 2015-05-21
21 WGL HOLDINGS INC P 2013-12-31 2015-05-21
41 EPIQ SYSTEMS INC P 2014-01-23 2015-05-21
99 EPIQ SYSTEMS INC P 2014-01-24 2015-05-21
4 ALBANY INTL CP NEW CL A P 2014-05-02 2015-05-21
9 TAL INTERNATIONAL GROUP P 2014-05-02 2015-05-21
4 ALBANY INTL CP NEW CL A P 2014-05-05 2015-05-21
14 TAL INTERNATIONAL GROUP P 2014-05-05 2015-05-21
66 ALBANY INTL CP NEW CL A P 2014-05-06 2015-05-21
5 EATON VANCE CORP NON VTG P 2007-02-01 2015-05-21
13 CORE LABORATORIES INC P 2009-02-09 2015-05-21
20 EATON VANCE CORP NON VTG P 2004-02-26 2015-05-21
3 UNITED FIRE GRP INC P 2009-02-26 2015-05-21
21 REINSURANCE GROUP OF AMR P 2009-02-27 2015-05-21
17 SBA COMMUNICATIONS CORP P 2009-03-02 2015-05-21
6 EATON VANCE CORP NON VTG P 2003-03-06 2015-05-21
69.5 ASTORIA FINCL CORP P 2009-03-06 2015-05-21
13 GLOBAL PAYMENTS INC P 2007-03-29 2015-05-21
22 RAYMOND JAMES FINANCIAL P 2007-03-29 2015-05-21
29 TIMKEN COMPANY P 2007-03-29 2015-05-21
15.322 TIMKENSTEEL CORP P 2007-03-29 2015-05-21
4 TIME FITNESS INC P 2008-04-18 2015-05-21
44 SO JERSEY IND INC P 2010-05-18 2015-05-21
8 WGL HOLDINGS INC P 2010-05-21 2015-05-21
6.313 CANTEL MEDICAL CORP P 2010-06-07 2015-05-21
12 SO JERSEY IND INC P 2012-06-11 2015-05-21
30 MEDICAL PROPERTIES TRUST P 2010-07-06 2015-05-21
57 MEDICAL PROPERTIES TRUST P 2009-08-28 2015-05-21
9 UNITED BANKSHARES INC P 2010-10-06 2015-05-21
10 WGL HOLDINGS INC P 2008-10-24 2015-05-21
5 WGL HOLDINGS INC P 2008-10-27 2015-05-21
64 ASTORIA FINCL CORP P 2010-11-03 2015-05-21
18 CORE LABORATORIES INC P 2010-11-03 2015-05-21
40.408 CANTEL MEDICAL CORP P 2010-11-03 2015-05-21
7 CASH AMER INTERNATIONAL P 2010-11-03 2015-05-21
6.325 ENOVA INTL INC P 2010-11-03 2015-05-21
30 EATON VANCE CORP NON VTG P 2010-11-03 2015-05-21
44 FLIR SYSTEMS INC P 2010-11-03 2015-05-21
26 GLOBAL PAYMENTS INC P 2010-11-03 2015-05-21
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4 HEALTH CARE REIT INC P 2013-08-21 2015-05-21
2 AVALONBAY COMMUNITIES P 2013-08-22 2015-05-21
2 HUDSON PACIFIC PPTYS INC P 2013-09-10 2015-05-21
2 LASALLE HOTEL PPTYS P 2013-09-10 2015-05-21
6 HUDSON PACIFIC PPTYS INC P 2013-09-11 2015-05-21
2 LASALLE HOTEL PPTYS P 2013-09-11 2015-05-21
2 LASALLE HOTEL PPTYS P 2013-09-12 2015-05-21
1 LASALLE HOTEL PPTYS P 2013-09-16 2015-05-21
3 GENERAL GROWTH PPTYS INC P 2013-10-01 2015-05-21
1 GENERAL GROWTH PPTYS INC P 2013-10-01 2015-05-21
6 GENERAL GROWTH PPTYS INC P 2013-10-02 2015-05-21
8 GENERAL GROWTH PPTYS INC P 2013-10-03 2015-05-21
5 GENERAL GROWTH PPTYS INC P 2013-10-04 2015-05-21
4 EMPIRE STATE RLTY TR INC P 2013-10-09 2015-05-21
2 EMPIRE STATE RLTY TR INC P 2013-10-09 2015-05-21
4 HEALTHCARE REALTY TR INC P 2013-10-09 2015-05-21
4.979 HEALTHCARE TR AMER INC P 2013-10-09 2015-05-21
33 EMPIRE STATE RLTY TR INC P 2013-10-10 2015-05-21
6 HEALTHCARE REALTY TR INC P 2013-10-10 2015-05-21
5.477 HEALTHCARE TR AMER INC P 2013-10-10 2015-05-21
7 HEALTHCARE REALTY TR INC P 2013-10-11 2015-05-21
8.962 HEALTHCARE TR AMER INC P 2013-10-11 2015-05-21
4 EMPIRE STATE RLTY TR INC P 2013-10-14 2015-05-21
1 EMPIRE STATE RLTY TR INC P 2013-10-14 2015-05-21
10 EMPIRE STATE RLTY TR INC P 2013-10-15 2015-05-21
2 EMPIRE STATE RLTY TR INC P 2013-10-15 2015-05-21
4 HEALTH CARE REIT INC P 2013-10-18 2015-05-21
15 WEYERHAEUSER CO P 2013-10-21 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2013-10-22 2015-05-21
2 PIEDMONT OFFICE RLTY TR P 2013-10-22 2015-05-21
11 LASALLE HOTEL PPTYS P 2013-10-23 2015-05-21
2 PIEDMONT OFFICE RLTY TR P 2013-10-23 2015-05-21
6 LASALLE HOTEL PPTYS P 2013-10-24 2015-05-21
5 PIEDMONT OFFICE RLTY TR P 2013-10-24 2015-05-21
7 LASALLE HOTEL PPTYS P 2013-10-25 2015-05-21
1 PIEDMONT OFFICE RLTY TR P 2013-10-25 2015-05-21
12 WEYERHAEUSER CO P 2013-10-25 2015-05-21
5 WEYERHAEUSER CO P 2013-10-25 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2013-10-28 2015-05-21
12 LASALLE HOTEL PPTYS P 2013-10-28 2015-05-21
6 PIEDMONT OFFICE RLTY TR P 2013-10-28 2015-05-21
2.987 HEALTHCARE TR AMER INC P 2013-10-29 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2013-10-29 2015-05-21
4 LASALLE HOTEL PPTYS P 2013-10-29 2015-05-21
2 PIEDMONT OFFICE RLTY TR P 2013-10-29 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2013-10-30 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2013-10-30 2015-05-21
4 PIEDMONT OFFICE RLTY TR P 2013-10-30 2015-05-21
3 PIEDMONT OFFICE RLTY TR P 2013-10-30 2015-05-21
2.489 HEALTHCARE TR AMER INC P 2013-10-31 2015-05-21
19 NATIONAL RETAIL PPTYS P 2013-11-01 2015-05-21
1 NATIONAL RETAIL PPTYS P 2013-11-18 2015-05-21
3 NATIONAL RETAIL PPTYS P 2013-11-19 2015-05-21
2 NATIONAL RETAIL PPTYS P 2013-11-19 2015-05-21
4 NATIONAL RETAIL PPTYS P 2013-11-20 2015-05-21
2 NATIONAL RETAIL PPTYS P 2013-11-20 2015-05-21
6 NATIONAL HEALTH INVS INC P 2013-11-22 2015-05-21
3 NATIONAL HEALTH INVS INC P 2013-11-22 2015-05-21
9 CROWN CASTLE P 2014-01-08 2015-05-21
5 CROWN CASTLE P 2014-01-08 2015-05-21
4 CROWN CASTLE P 2014-01-08 2015-05-21
20 CROWN CASTLE P 2014-01-08 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-08 2015-05-21
1.494 HEALTHCARE TR AMER INC P 2014-01-08 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-10 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-10 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-13 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-13 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2014-01-14 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-15 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-15 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2014-01-16 2015-05-21
7 NATIONAL HEALTH INVS INC P 2014-01-16 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-17 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2014-01-21 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-21 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-21 2015-05-21
6.472 HEALTHCARE TR AMER INC P 2014-01-22 2015-05-21
0.996 HEALTHCARE TR AMER INC P 2014-01-22 2015-05-21
0.498 HEALTHCARE TR AMER INC P 2014-01-22 2015-05-21
5 CROWN CASTLE P 2014-01-24 2015-05-21
3 CROWN CASTLE P 2014-01-24 2015-05-21
2 CROWN CASTLE P 2014-01-24 2015-05-21
6 FEDL RLTY INVT TR SBI P 2014-01-27 2015-05-21
2 REALTY INCOME CORP P 2014-01-31 2015-05-21
2 REALTY INCOME CORP P 2014-01-31 2015-05-21
19 REALTY INCOME CORP P 2014-02-03 2015-05-21
1 REALTY INCOME CORP P 2014-02-14 2015-05-21
1 REALTY INCOME CORP P 2014-02-18 2015-05-21
3 REALTY INCOME CORP P 2014-02-19 2015-05-21
1 REALTY INCOME CORP P 2014-02-20 2015-05-21
1 LASALLE HOTEL PPTYS P 2014-02-28 2015-05-21
5 COUSINS PPTYS INC P 2014-03-03 2015-05-21
1 COUSINS PPTYS INC P 2014-03-03 2015-05-21
2 LASALLE HOTEL PPTYS P 2014-03-03 2015-05-21
12 COUSINS PPTYS INC P 2014-03-04 2015-05-21
45 COUSINS PPTYS INC P 2014-03-06 2015-05-21
4 REALTY INCOME CORP P 2014-03-13 2015-05-21
1 RLJ LODGING TRUST P 2014-03-13 2015-05-21
9 WEYERHAEUSER CO P 2014-03-13 2015-05-21
1 EMPIRE STATE RLTY TR INC P 2014-03-14 2015-05-21
1 EMPIRE STATE RLTY TR INC P 2014-03-14 2015-05-21
4 REALTY INCOME CORP P 2014-03-14 2015-05-21
3 RLJ LODGING TRUST P 2014-03-14 2015-05-21
10 WEYERHAEUSER CO P 2014-03-14 2015-05-21
1 NATIONAL HEALTH INVS INC P 2014-03-17 2015-05-21
5 WEYERHAEUSER CO P 2014-03-17 2015-05-21
8 EMPIRE STATE RLTY TR INC P 2014-03-18 2015-05-21
4 NATIONAL HEALTH INVS INC P 2014-03-19 2015-05-21
1 NATIONAL HEALTH INVS INC P 2014-03-19 2015-05-21
1 EMPIRE STATE RLTY TR INC P 2014-03-20 2015-05-21
1 EMPIRE STATE RLTY TR INC P 2014-03-21 2015-05-21
10 REALTY INCOME CORP P 2014-03-27 2015-05-21
3 LASALLE HOTEL PPTYS P 2014-04-24 2015-05-21
2 LASALLE HOTEL PPTYS P 2014-04-24 2015-05-21
4 LASALLE HOTEL PPTYS P 2014-04-25 2015-05-21
4 LASALLE HOTEL PPTYS P 2014-04-25 2015-05-21
1 LASALLE HOTEL PPTYS P 2014-04-25 2015-05-21
6.472 HEALTHCARE TR AMER INC P 2014-05-16 2015-05-21
5 SIMON PROPERTY GROUP P 2010-01-29 2015-05-21
4 SIMON PROPERTY GROUP P 2010-02-10 2015-05-21
4 SIMON PROPERTY GROUP P 2010-04-19 2015-05-21
3 SIMON PROPERTY GROUP P 2010-04-26 2015-05-21
5 SIMON PROPERTY GROUP P 2010-08-18 2015-05-21
13 RETAIL OPPTY INVTS CORP P 2009-12-01 2015-05-21
5 SIMON PROPERTY GROUP P 2009-12-01 2015-05-21
4 PFIZER INCORPORATED P 2011-08-09 2015-05-21
7 PFIZER INCORPORATED P 2011-08-12 2015-05-21
78 DISCOVER FINANCIAL P 2011-10-04 2015-05-21
18 GENL DYNAMICS CORP COM P 2011-10-04 2015-05-21
48 WELLS FARGO COMPANY P 2012-01-03 2015-05-21
13 MARATHON PETROLEUM CORP P 2012-04-09 2015-05-21
13 GOLDMAN SACHS GROUP INC P 2012-04-30 2015-05-21
39 CITIGROUP INC NEW P 2012-06-13 2015-05-21
89 CITIGROUP INC NEW P 2012-06-25 2015-05-21
68 AMERICAN ELECTRIC POWER P 2012-07-27 2015-05-21
114 AES CORP P 2012-07-27 2015-05-21
55 ALLSTATE CORP P 2012-07-27 2015-05-21
4 AMERIPRISE FINANCIAL INC P 2012-07-27 2015-05-21
27 ANTHEM INC P 2012-07-27 2015-05-21
118 BANK OF AMERICA CORP P 2012-07-27 2015-05-21
52 BRANDYWINE REALTY TRUST P 2012-07-27 2015-05-21
26 CONOCOPHILLIPS P 2012-07-27 2015-05-21
8 ENERGIZER HOLDINGS INC P 2012-07-27 2015-05-21
50 FORD MOTOR COMPANY P 2012-07-27 2015-05-21
11 GENL DYNAMICS CORP COM P 2012-07-27 2015-05-21
23 HOSPITALITY PPTYS TR P 2012-07-27 2015-05-21
10 LINCOLN NATL CORP IND P 2012-07-27 2015-05-21
32 LYONDELLBASELL IND A P 2012-07-27 2015-05-21
16 NEXTERA ENERGY INC P 2012-07-27 2015-05-21
286 PFIZER INCORPORATED P 2012-07-27 2015-05-21
5 PARTNERRE LTD P 2012-07-27 2015-05-21
23 PRUDENTIAL FINANCIAL INC P 2012-07-27 2015-05-21
15 AT & T INC P 2012-07-27 2015-05-21
117 WELLS FARGO COMPANY P 2012-07-27 2015-05-21
4 EXXON MOBIL CORP P 2012-07-27 2015-05-21
8 AMERICAN ELECTRIC POWER P 2012-08-13 2015-05-21
10 AES CORP P 2012-08-13 2015-05-21
9 ALLSTATE CORP P 2012-08-13 2015-05-21
5 AMERIPRISE FINANCIAL INC P 2012-08-13 2015-05-21
4 ANTHEM INC P 2012-08-13 2015-05-21
25 BANK OF AMERICA CORP P 2012-08-13 2015-05-21
4 BRANDYWINE REALTY TRUST P 2012-08-13 2015-05-21
4 CONOCOPHILLIPS P 2012-08-13 2015-05-21
2 CENTURYLINK INC P 2012-08-13 2015-05-21
2 ENERGIZER HOLDINGS INC P 2012-08-13 2015-05-21
12 FORD MOTOR COMPANY P 2012-08-13 2015-05-21
1 GENL DYNAMICS CORP COM P 2012-08-13 2015-05-21
5 HOSPITALITY PPTYS TR P 2012-08-13 2015-05-21
5 LINCOLN NATL CORP IND P 2012-08-13 2015-05-21
7 LYONDELLBASELL IND A P 2012-08-13 2015-05-21
2 NEXTERA ENERGY INC P 2012-08-13 2015-05-21
21 PFIZER INCORPORATED P 2012-08-13 2015-05-21
1 PARTNERRE LTD P 2012-08-13 2015-05-21
4 PRUDENTIAL FINANCIAL INC P 2012-08-13 2015-05-21
5 AT & T INC P 2012-08-13 2015-05-21
8 WELLS FARGO COMPANY P 2012-08-13 2015-05-21
1 EXXON MOBIL CORP P 2012-08-13 2015-05-21
13.373 UGI CORP NEW P 2012-08-23 2015-05-21
6 ALLSTATE CORP P 2012-08-24 2015-05-21
52.239 UGI CORP NEW P 2012-09-11 2015-05-21
30 CONOCOPHILLIPS P 2012-09-17 2015-05-21
29 AMERICAN ELECTRIC POWER P 2012-09-25 2015-05-21
36 AES CORP P 2012-09-25 2015-05-21
32 ALLSTATE CORP P 2012-09-25 2015-05-21
19 AMERIPRISE FINANCIAL INC P 2012-09-25 2015-05-21
19 ANTHEM INC P 2012-09-25 2015-05-21
87 BANK OF AMERICA CORP P 2012-09-25 2015-05-21
17 BRANDYWINE REALTY TRUST P 2012-09-25 2015-05-21
41 CITIGROUP INC NEW P 2012-09-25 2015-05-21
26 CONOCOPHILLIPS P 2012-09-25 2015-05-21
15 CENTURYLINK INC P 2012-09-25 2015-05-21
10 CHEVRON CORPORATION P 2012-09-25 2015-05-21
28 DISCOVER FINANCIAL P 2012-09-25 2015-05-21
6 ENERGIZER HOLDINGS INC P 2012-09-25 2015-05-21
45 FORD MOTOR COMPANY P 2012-09-25 2015-05-21
17 GENL DYNAMICS CORP COM P 2012-09-25 2015-05-21
8 GOLDMAN SACHS GROUP INC P 2012-09-25 2015-05-21
18 HOSPITALITY PPTYS TR P 2012-09-25 2015-05-21
16 LINCOLN NATL CORP IND P 2012-09-25 2015-05-21
24 LYONDELLBASELL IND A P 2012-09-25 2015-05-21
5 MARATHON PETROLEUM CORP P 2012-09-25 2015-05-21
7 NEXTERA ENERGY INC P 2012-09-25 2015-05-21
10 ANNALY CAPITAL MGMT REIT P 2012-09-25 2015-05-21
2 NORTHROP GRUMMAN CORP P 2012-09-25 2015-05-21
99 PFIZER INCORPORATED P 2012-09-25 2015-05-21
8 PNC FINANCIAL SERVICES P 2012-09-25 2015-05-21
1 PARTNERRE LTD P 2012-09-25 2015-05-21
9 PRUDENTIAL FINANCIAL INC P 2012-09-25 2015-05-21
45 AT & T INC P 2012-09-25 2015-05-21
22.388 UGI CORP NEW P 2012-09-25 2015-05-21
47 WELLS FARGO COMPANY P 2012-09-25 2015-05-21
37 EXXON MOBIL CORP P 2012-09-25 2015-05-21
4 ENERGIZER HOLDINGS INC P 2012-09-27 2015-05-21
31 PULTE GROUP INC P 2012-10-01 2015-05-21
13 AT & T INC P 2012-10-11 2015-05-21
1 ALLSTATE CORP P 2012-10-12 2015-05-21
8 BANK OF AMERICA CORP P 2012-10-12 2015-05-21
2 CITIGROUP INC NEW P 2012-10-12 2015-05-21
1 DISCOVER FINANCIAL P 2012-10-12 2015-05-21
1 LINCOLN NATL CORP IND P 2012-10-12 2015-05-21
1 LAM RESEARCH CORPORATION P 2012-10-12 2015-05-21
1 PFIZER INCORPORATED P 2012-10-12 2015-05-21
2 PNC FINANCIAL SERVICES P 2012-10-12 2015-05-21
1 PRUDENTIAL FINANCIAL INC P 2012-10-12 2015-05-21
8 WELLS FARGO COMPANY P 2012-10-12 2015-05-21
18 PFIZER INCORPORATED P 2012-11-29 2015-05-21
48 AES CORP P 2013-01-23 2015-05-21
31 LAM RESEARCH CORPORATION P 2013-02-07 2015-05-21
18 MORGAN STANLEY & CO P 2013-02-22 2015-05-21
10 AMERICAN ELECTRIC POWER P 2013-03-06 2015-05-21
20 CHEVRON CORPORATION P 2013-03-14 2015-05-21
52 FORD MOTOR COMPANY P 2013-03-21 2015-05-21
5 LYONDELLBASELL IND A P 2013-03-26 2015-05-21
43 ANNALY CAPITAL MGMT REIT P 2013-04-08 2015-05-21
2 TRAVELERS COS INC/ THE P 2013-04-10 2015-05-21
55 FORD MOTOR COMPANY P 2013-05-10 2015-05-21
13 PRUDENTIAL FINANCIAL INC P 2013-05-10 2015-05-21
90 BANK OF AMERICA CORP P 2013-05-20 2015-05-21
8 CHEVRON CORPORATION P 2013-05-22 2015-05-21
7 ANTHEM INC P 2013-06-17 2015-05-21
35 PITNEY BOWES INC P 2013-06-17 2015-05-21
2 PARKER HANNIFIN CORP P 2013-06-17 2015-05-21
31 CALPINE CORP P 2013-06-28 2015-05-21
35 INTEL CORP P 2013-06-28 2015-05-21
17 ILL TOOL WORKS INC P 2013-06-28 2015-05-21
5 TRAVELERS COS INC/ THE P 2013-06-28 2015-05-21
81 RLJ LODGING TRUST P 2013-07-29 2015-05-21
15 NORTHROP GRUMMAN CORP P 2013-08-12 2015-05-21
73 SOUTHWEST AIRLINES CO P 2013-08-20 2015-05-21
5 CHEVRON CORPORATION P 2013-08-30 2015-05-21
178 HEWLETT-PACKARD COMPANY P 2013-09-03 2015-05-21
13 MARATHON PETROLEUM CORP P 2013-09-04 2015-05-21
76 KROGER COMPANY COMMON P 2013-09-18 2015-05-21
18 HEWLETT-PACKARD COMPANY P 2013-09-23 2015-05-21
9 PILGRIMS PRIDE CORP P 2013-09-27 2015-05-21
14 ASSURANT INC P 2013-10-03 2015-05-21
30 RLJ LODGING TRUST P 2013-10-03 2015-05-21
24 HERBALIFE LTD P 2013-10-14 2015-05-21
138 FIFTH THIRD BANCORP P 2013-11-04 2015-05-21
9 ASSURANT INC P 2013-11-11 2015-05-21
7 HERBALIFE LTD P 2013-11-20 2015-05-21
36 ARCHER DANIELS MIDLAND C P 2013-11-25 2015-05-21
19 PFIZER INCORPORATED P 2013-12-05 2015-05-21
4 WELLS FARGO COMPANY P 2013-12-09 2015-05-21
18 ARCHER DANIELS MIDLAND C P 2013-12-20 2015-05-21
22 BANK OF AMERICA CORP P 2013-12-20 2015-05-21
16 BAKER HUGHES INC P 2013-12-20 2015-05-21
41 FORD MOTOR COMPANY P 2013-12-20 2015-05-21
37 PITNEY BOWES INC P 2013-12-20 2015-05-21
5 PARKER HANNIFIN CORP P 2013-12-20 2015-05-21
11 WELLS FARGO COMPANY P 2014-01-02 2015-05-21
2 ANTHEM INC P 2014-01-08 2015-05-21
4 HERBALIFE LTD P 2014-01-24 2015-05-21
3 ENERGIZER HOLDINGS INC P 2014-02-19 2015-05-21
79 DELTA AIR LINES INC NEW P 2014-02-25 2015-05-21
10 GENL DYNAMICS CORP COM P 2014-02-25 2015-05-21
10 IDEX CORP P 2014-02-25 2015-05-21
29 ILL TOOL WORKS INC P 2014-02-25 2015-05-21
5 PARKER HANNIFIN CORP P 2014-02-25 2015-05-21
9 AETNA INC P 2014-02-28 2015-05-21
5 CONOCOPHILLIPS P 2014-02-28 2015-05-21
38 NORTHROP GRUMMAN CORP P 2014-03-07 2015-05-21
55 NATIONAL OILWELL VARCO P 2014-03-07 2015-05-21
13 SANDISK CORP P 2014-03-13 2015-05-21
174 KEYCORP NEW P 2014-03-18 2015-05-21
19 CENTURYLINK INC P 2014-03-24 2015-05-21
12 NEXTERA ENERGY INC P 2014-04-02 2015-05-21
38 CALPINE CORP P 2014-04-03 2015-05-21
109 BANK OF AMERICA CORP P 2014-04-07 2015-05-21
21 CITIGROUP INC NEW P 2014-04-07 2015-05-21
26 FIFTH THIRD BANCORP P 2014-04-07 2015-05-21
60 ARCHER DANIELS MIDLAND C P 2014-04-08 2015-05-21
5 CVS HEALTH CORP P 2014-04-08 2015-05-21
39 WELLS FARGO COMPANY P 2014-04-09 2015-05-21
15 MORGAN STANLEY & CO P 2014-04-14 2015-05-21
22 SANDISK CORP P 2014-04-15 2015-05-21
24 AES CORP P 2014-04-16 2015-05-21
6 AETNA INC P 2014-04-16 2015-05-21
4 CONOCOPHILLIPS P 2014-04-16 2015-05-21
18 FORD MOTOR COMPANY P 2014-04-16 2015-05-21
1 GENL DYNAMICS CORP COM P 2014-04-16 2015-05-21
4 NATIONAL OILWELL VARCO P 2014-04-16 2015-05-21
5 EXXON MOBIL CORP P 2014-04-16 2015-05-21
8 PARTNERRE LTD P 2014-04-21 2015-05-21
23 BRANDYWINE REALTY TRUST P 2014-04-22 2015-05-21
86 HARTFORD FINL SVCS GROUP P 2014-04-22 2015-05-21
66 PIEDMONT OFFICE RLTY TR P 2014-04-22 2015-05-21
13 PRUDENTIAL FINANCIAL INC P 2014-04-22 2015-05-21
65 NORTHSTAR REALTY FIN P 2014-04-23 2015-05-21
13 ASPEN INSURANCE HOLDINGS P 2014-04-25 2015-05-21
21 KEYCORP NEW P 2014-05-12 2015-05-21
14 UDR INC P 2012-12-06 2015-05-22
31 DDR CORP P 2013-05-29 2015-05-22
7 MID-AMER APART CMNTY INC P 2013-06-25 2015-05-22
26 MID-AMER APART CMNTY INC P 2013-06-26 2015-05-22
2 MID-AMER APART CMNTY INC P 2013-10-03 2015-05-22
5 MID-AMER APART CMNTY INC P 2013-10-04 2015-05-22
4 DDR CORP P 2013-10-21 2015-05-22
1 DDR CORP P 2013-10-21 2015-05-22
11 DDR CORP P 2013-10-22 2015-05-22
10 DDR CORP P 2013-10-23 2015-05-22
7 DDR CORP P 2013-10-23 2015-05-22
3 MID-AMER APART CMNTY INC P 2013-10-23 2015-05-22
21 BRIXMOR PPTY GRP INC P 2013-11-01 2015-05-22
2313.03 JPMORGAN EQUITY INC SEL P 2014-02-25 2015-05-27
0.5 ASTORIA FINCL CORP P 2011-05-25 2015-05-28
OTHER LONG TERM GAINS 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 15     15
b 8   8 0
c       0
d 2,285   2,175 110
e 3   3 0
1,294   1,256 38
6,424   7,535 -1,111
5,040   5,696 -656
8,584   6,535 2,049
5,385   7,777 -2,392
77   66 11
77   66 11
115   99 16
77   66 11
38   33 5
38   33 5
39   33 6
38   33 5
362   329 33
38   33 5
76   67 9
184   129 55
553   398 155
395   294 101
38   34 4
427   421 6
38   34 4
38   34 4
38   33 5
76   66 10
38   33 5
38   33 5
990   1,111 -121
124   140 -16
38   33 5
114   98 16
76   66 10
946   1,069 -123
76   66 10
76   66 10
2,131   1,525 606
256   220 36
128   113 15
1,413   1,400 13
295   345 -50
518   368 150
796   735 61
1,103   964 139
429   416 13
76   66 10
38   33 5
230   213 17
115   107 8
8   7 1
9   8 1
1,020   891 129
36   32 4
4,152   3,087 1,065
1,040   902 138
1,165   1,207 -42
473   450 23
125   74 51
74   73 1
66   72 -6
83   69 14
87   53 34
71   50 21
78   89 -11
52   54 -2
51   66 -15
1,189   1,201 -12
539   368 171
6,331   5,800 531
446   370 76
755   1,172 -417
1,219   1,068 151
1,302   1,192 110
1,425   1,313 112
911   1,690 -779
373   720 -347
990   772 218
187   100 87
2,994   1,970 1,024
36   35 1
1,502   776 726
98,406   94,000 4,406
75   77 -2
6,370   7,025 -655
8,928   7,943 985
391   294 97
18     18
1,155   1,226 -71
513   547 -34
767   615 152
2,566   2,560 6
1,278   1,034 244
257   255 2
2,558   2,126 432
9,201   6,515 2,686
653   769 -116
1,001   1,082 -81
305   317 -12
1,392   1,162 230
6,118   7,160 -1,042
8,604   7,866 738
6,171   4,107 2,064
659   506 153
2,489   2,201 288
329   288 41
949   1,255 -306
1,028   1,207 -179
363   1,128 -765
418   357 61
1,269   1,353 -84
1,293   894 399
776   521 255
1,423   1,033 390
175   624 -449
81   399 -318
1,628   1,200 428
1,236   1,081 155
276   221 55
1,923   1,924 -1
5,100   8,297 -3,197
5,011   6,525 -1,514
7,735   7,572 163
4,798   7,632 -2,834
4,848   6,323 -1,475
1,740   2,413 -673
167   212 -45
697   749 -52
448   465 -17
475   412 63
1,080   1,119 -39
51   54 -3
14   13 1
695   619 76
38   36 2
35   30 5
19   12 7
37   41 -4
64   52 12
45   43 2
195   176 19
10   12 -2
58   32 26
108   41 67
29   19 10
41   37 4
131   116 15
21   30 -9
119   123 -4
61   46 15
45   31 14
52   51 1
83   88 -5
156   155 1
1,107   1,088 19
5,843   6,570 -727
5,186   6,580 -1,394
4,255   6,666 -2,411
2,047   1,123 924
1,521   1,087 434
1,657   1,518 139
83   76 7
1,332   943 389
907   707 200
1,955   1,640 315
412   343 69
1,029   790 239
2,153   2,274 -121
729   724 5
309   273 36
1,876   1,698 178
644   1,193 -549
671   811 -140
970   1,103 -133
574   564 10
669   561 108
129   128 1
1,220   1,365 -145
133   149 -16
1,459   1,646 -187
66   80 -14
522   815 -293
657   516 141
1,534   1,220 314
13     13
966   1,168 -202
505   368 137
5,512   6,346 -834
4,410   6,521 -2,111
17   17 0
17   10 7
      0
154   130 24
1,622   1,504 118
31   31 0
3,106   2,834 272
997   993 4
12   11 1
301   445 -144
410   379 31
97   90 7
1,049   1,190 -141
441   400 41
406   347 59
1,324   1,600 -276
67   72 -5
67   72 -5
67   73 -6
34   37 -3
272   296 -24
5,618   6,202 -584
1,550   886 664
3,260   4,154 -894
1,134   1,404 -270
60   59 1
20   22 -2
1,748   1,121 627
1,253   1,609 -356
363   305 58
462   451 11
589   404 185
890   656 234
630   376 254
504   413 91
1,730   1,638 92
61   53 8
1,073   868 205
210   183 27
140   123 17
70   61 9
140   123 17
210   186 24
140   124 16
280   248 32
140   125 15
73   67 6
328   330 -2
73   67 6
73   68 5
145   138 7
145   137 8
2,204   2,022 182
899   1,028 -129
5,686   6,088 -402
5,050   8,395 -3,345
528   456 72
517   502 15
589   617 -28
392   389 3
1,346   1,600 -254
1,009   1,028 -19
122   122 0
805   907 -102
503   585 -82
5,654   6,743 -1,089
4,469   6,025 -1,556
6,165   6,552 -387
5,683   5,998 -315
732   563 169
584   510 74
6     6
459   343 116
696   513 183
403   297 106
648   839 -191
557   279 278
557   382 175
204   181 23
91   83 8
533   480 53
126   136 -10
5,725   4,541 1,184
1,145   1,112 33
6,318   6,042 276
4,969   4,966 3
7,330   5,696 1,634
6,168   3,806 2,362
3,450   3,026 424
7,691   5,332 2,359
7,405   5,916 1,489
3,631   3,654 -23
7,536   5,937 1,599
2,304   2,570 -266
3,594   3,265 329
5,703   4,424 1,279
1,324   1,259 65
4,674   4,080 594
5,318   5,291 27
4,991   4,282 709
6,094   3,722 2,372
1,767   1,631 136
3,675   3,704 -29
6,589   3,206 3,383
3,495   3,563 -68
342   1,378 -1,036
496   729 -233
620   757 -137
1,082   561 521
8     8
239   183 56
60   50 10
90   76 14
60   51 9
30   26 4
116   102 14
87   77 10
58   51 7
67   62 5
1,688   1,859 -171
713   997 -284
943   630 313
564   635 -71
719   555 164
1,414   1,188 226
3,362   4,211 -849
525   451 74
1,249   1,093 156
675   766 -91
440   494 -54
2,561   2,206 355
810   1,072 -262
1,168   1,020 148
1,387   1,539 -152
1,506   1,278 228
1,348   1,258 90
1,239   1,143 96
1,115   875 240
840   1,120 -280
2,955   2,042 913
775   542 233
690   808 -118
744   642 102
3,616   2,411 1,205
1,390   1,837 -447
1,550   1,171 379
3,570   3,129 441
699   628 71
564   635 -71
944   611 333
1,141   1,358 -217
2,365   2,000 365
3,117   2,775 342
959   932 27
2,262   1,892 370
943   908 35
754   512 242
671   641 30
1,808   1,358 450
2,773   2,609 164
799   762 37
989   914 75
1,679   1,390 289
3,498   2,947 551
1,272   1,043 229
517   480 37
2,722   2,636 86
1,336   1,092 244
1,687   1,385 302
634   560 74
800   759 41
3,106   2,701 405
1,341   1,240 101
887   929 -42
1,731   1,792 -61
2,867   2,792 75
2,105   2,141 -36
552   638 -86
629   804 -175
170   277 -107
3,550   4,160 -610
656   1,072 -416
1,083   1,541 -458
2,193   2,421 -228
290   332 -42
323   392 -69
201   185 16
551   718 -167
461   388 73
371   288 83
354   435 -81
370   346 24
399   442 -43
314   311 3
142   116 26
279   471 -192
321   293 28
550   526 24
1,012   1,021 -9
401   343 58
818   676 142
2,304   2,714 -410
1,196   1,202 -6
769   760 9
821   774 47
365   358 7
1,032   1,090 -58
732   735 -3
926   910 16
7,746   4,714 3,032
849   779 70
645   684 -39
1,866   1,398 468
2,022   2,154 -132
2,616   2,031 585
243   189 54
1,196   1,160 36
817   791 26
642   598 44
75   81 -6
1,662   1,185 477
613   539 74
233   206 27
304   298 6
2,307   2,268 39
1,111   1,094 17
152   144 8
731   719 12
1,944   1,976 -32
386   369 17
855   841 14
658   726 -68
3,651   3,491 160
859   822 37
1,171   1,192 -21
213   217 -4
72   70 2
286   283 3
1,145   1,137 8
143   144 -1
6,827   6,423 404
5,964   5,721 243
5,024   5,250 -226
8,045   5,815 2,230
6,164   3,654 2,510
3,470   3,026 444
2,209   1,516 693
5,416   4,851 565
7,393   5,754 1,639
3,532   3,654 -122
7,230   5,812 1,418
2,307   2,570 -263
3,661   3,144 517
6,793   6,780 13
4,725   3,927 798
2,732   2,645 87
2,880   2,894 -14
4,670   4,006 664
2,870   2,508 362
3,045   2,583 462
3,740   3,704 36
6,952   3,113 3,839
3,454   3,725 -271
1,194   1,197 -3
958   394 564
2,015   2,188 -173
130   212 -82
954   889 65
1,106   1,183 -77
746   588 158
1,533   1,288 245
1,602   1,202 400
1,863   1,184 679
2,285   1,190 1,095
963   1,207 -244
1,406   655 751
1,104   1,176 -72
1,185   1,130 55
451   534 -83
506   957 -451
944   866 78
1,411   1,073 338
1,278   864 414
1,560   1,234 326
708   743 -35
1,218   1,262 -44
2,063   1,270 793
1,726   1,300 426
721   733 -12
1,731   1,278 453
978   926 52
69   53 16
97   81 16
428   283 145
66   57 9
255   222 33
81   65 16
25   20 5
23   18 5
43   34 9
58   42 16
82   73 9
60   41 19
38   43 -5
43   34 9
90   52 38
46   39 7
48   50 -2
1,594   1,267 327
1,312   1,215 97
882   937 -55
1,182   1,057 125
3,201   2,401 800
817   1,362 -545
1,501   1,298 203
1,426   1,294 132
928   1,325 -397
1,278   1,215 63
2,540   2,456 84
490   676 -186
1,564   1,189 375
1,017   1,220 -203
726   755 -29
1,526   1,306 220
1,102   1,300 -198
818   1,356 -538
1,391   1,394 -3
1,382   1,249 133
581   591 -10
480   568 -88
2,585   1,244 1,341
1,588   1,559 29
1,799   1,980 -181
2,012   1,975 37
359   463 -104
806   795 11
1,791   1,947 -156
1,408   1,345 63
1,512   1,486 26
925   813 112
129   160 -31
655   812 -157
50   61 -11
30   36 -6
20   24 -4
100   93 7
30   36 -6
57   47 10
37   34 3
38   36 2
61   56 5
315   298 17
40   49 -9
28   24 4
76   73 3
61   56 5
166   156 10
10   12 -2
10   12 -2
141   118 23
38   37 1
30   37 -7
20   25 -5
38   37 1
61   56 5
10   12 -2
809   722 87
37   35 2
76   75 1
121   114 7
114   112 2
91   86 5
30   37 -7
37   36 1
267   260 7
61   57 4
50   62 -12
30   37 -7
111   109 2
61   57 4
69   86 -17
30   28 2
69   88 -19
111   108 3
61   58 3
149   186 -37
20   25 -5
20   25 -5
259   249 10
111   107 4
30   29 1
151   146 5
121   114 7
212   200 12
91   86 5
151   146 5
242   231 11
405   376 29
170   196 -26
59   51 8
88   77 11
117   103 14
24   24 0
49   48 1
97   95 2
136   125 11
49   47 2
341   312 29
122   119 3
409   376 33
49   52 -3
24   26 -2
24   26 -2
24   26 -2
24   27 -3
557   467 90
122   131 -9
97   106 -9
73   79 -6
94   102 -8
18   17 1
184   179 5
136   139 -3
281   307 -26
18   17 1
405   394 11
36   33 3
72   67 5
54   50 4
36   34 2
18   17 1
632   617 15
25   27 -2
25   27 -2
25   27 -2
223   245 -22
49   54 -5
411   411 0
477   547 -70
24   29 -5
18   20 -2
205   237 -32
375   422 -47
35   39 -4
18   20 -2
24   30 -6
35   40 -5
73   90 -17
124   139 -15
124   148 -24
71   79 -8
18   20 -2
177   200 -23
18   20 -2
57   62 -5
113   125 -12
1,705   1,971 -266
740   784 -44
135   144 -9
344   401 -57
25   28 -3
135   144 -9
465   543 -78
124   140 -16
202   237 -35
121   141 -20
25   28 -3
944   1,002 -58
421   454 -33
421   458 -37
498   487 11
270   276 -6
17   17 0
17   17 0
17   18 -1
33   35 -2
149   163 -14
17   18 -1
70   67 3
477   518 -41
68   74 -6
341   371 -30
409   442 -33
775   731 44
493   463 30
634   592 42
477   496 -19
127   126 1
36   36 0
205   208 -3
18   18 0
18   18 0
18   18 0
18   18 0
667   664 3
1,071   1,032 39
804   776 28
18   18 0
741   735 6
18   18 0
18   18 0
593   609 -16
127   126 1
536   519 17
290   286 4
211   213 -2
141   142 -1
804   807 -3
282   285 -3
604   795 -191
777   765 12
648   502 146
370   320 50
429   404 25
66   72 -6
1,506   1,157 349
2,183   2,034 149
223   220 3
633   782 -149
293   263 30
347   398 -51
646   480 166
412   354 58
504   470 34
2,378   1,985 393
1,496   1,679 -183
2,280   1,671 609
513   648 -135
1,897   1,640 257
2,172   1,998 174
455   641 -186
1,505   1,329 176
2,953   2,053 900
2,587   2,297 290
312   345 -33
725   625 100
644   606 38
896   846 50
1,073   1,324 -251
1,314   1,440 -126
1,078   1,501 -423
1,315   889 426
429   383 46
1,101   992 109
1,924   1,912 12
1,176   1,582 -406
1,229   1,145 84
526   858 -332
349   417 -68
1,056   876 180
3,219   2,900 319
1,897   1,700 197
5,060   4,170 890
1,490   1,069 421
2,938   2,852 86
975   889 86
1,120   1,039 81
1,458   2,438 -980
949   865 84
380   384 -4
924   818 106
1,268   1,304 -36
6,676   6,414 262
477   650 -173
2,150   1,967 183
2,078   1,643 435
602   749 -147
573   392 181
1,709   1,388 321
564   492 72
1,140   1,116 24
779   821 -42
3,990   3,467 523
1,428   1,522 -94
1,176   986 190
898   730 168
864   952 -88
286   345 -59
1,013   1,055 -42
1,084   1,139 -55
2,735   2,981 -246
1,833   1,703 130
4,584   3,467 1,117
3,609   3,244 365
434   455 -21
7,336   7,237 99
1,348   1,041 307
454   614 -160
3,329   3,153 176
1,389   1,675 -286
9,813   7,460 2,353
2,737   1,910 827
1,183   1,020 163
3,344   2,477 867
387   429 -42
2,888   2,449 439
921   969 -48
1,643   1,865 -222
2,423   2,138 285
1,357   1,663 -306
458   396 62
242   184 58
2,068   1,729 339
548   609 -61
1,707   1,457 250
360   377 -17
270   304 -34
1,558   1,387 171
1,732   1,701 31
443   408 35
3,151   3,096 55
2,849   3,230 -381
176   180 -4
491   480 11
2,113   1,717 396
2,227   1,921 306
3,465   3,181 284
936   820 116
676   624 52
782   622 160
403   426 -23
352   370 -18
440   435 5
5,383   5,282 101
1,866   1,704 162
6,500   5,816 684
4,339   4,511 -172
1,990   1,839 151
5,844   5,488 356
2,078   2,182 -104
473   472 1
1,061   992 69
1,033   1,090 -57
4,839   5,012 -173
2,939   2,816 123
328   333 -5
2,439   2,570 -131
8,057   7,711 346
2,498   2,303 195
5,741   5,479 262
1,662   1,816 -154
919   849 70
302   309 -7
1,063   1,086 -23
2,757   2,329 428
1,221   1,150 71
6,973   6,791 182
4,196   4,085 111
905   961 -56
2,054   2,108 -54
1,865   1,863 2
3,585   3,621 -36
3,208   3,343 -135
2,350   2,688 -338
5,124   5,055 69
929   985 -56
1,525   1,741 -216
1,615   1,448 167
1,124   985 139
2,376   2,339 37
4,879   4,496 383
582   499 83
2,051   2,114 -63
1,314   1,489 -175
634   565 69
2,988   3,174 -186
1,809   2,570 -761
6,058   5,843 215
5,007   4,511 496
3,070   2,877 193
921   829 92
2,523   2,568 -45
1,282   961 321
2,830   2,788 42
7,094   6,934 160
984   1,057 -73
2,425   2,242 183
395   385 10
770   713 57
5,365   5,496 -131
2,085   2,003 82
894   857 37
6,431   6,596 -165
1,301   1,281 20
2,421   2,404 17
1,784   1,705 79
2,655   3,238 -583
6,324   5,292 1,032
2,507   2,394 113
2,280   2,225 55
451   421 30
760   734 26
2,849   2,996 -147
2,448   2,570 -122
593   623 -30
6,786   6,838 -52
3,653   3,450 203
2,178   2,255 -77
1,271   1,038 233
4,655   4,640 15
2,101   2,151 -50
1,220   1,263 -43
1,222   1,187 35
11,221   11,223 -2
1,421   1,509 -88
999   971 28
2,848   2,865 -17
1,205   1,233 -28
1,333   1,127 206
3,854   3,679 175
2,587   2,485 102
2,152   2,253 -101
1,684   2,181 -497
1,750   2,149 -399
1,251   1,204 47
293   293 0
1,858   1,772 86
412   437 -25
4,947   5,071 -124
627   650 -23
2,475   2,258 217
2,920   2,791 129
6,663   6,861 -198
614   655 -41
2,537   2,459 78
284   306 -22
12,100   12,073 27
453   377 76
2,702   2,665 37
1,506   1,503 3
2,707   2,856 -149
1,602   1,497 105
2,232   2,101 131
836   846 -10
758   819 -61
5,051   5,103 -52
632   674 -42
4,822   5,032 -210
807   790 17
907   943 -36
1,263   1,192 71
1,106   1,125 -19
479   507 -28
396   408 -12
588   586 2
1,160   1,153 7
962   886 76
959   917 42
444   466 -22
691   736 -45
25   24 1
49   50 -1
49   50 -1
99   99 0
77   75 2
25   25 0
38   38 0
99   99 0
25   25 0
25   25 0
138   132 6
531   473 58
927   1,040 -113
585   54 531
1,269   982 287
471   212 259
9,062   6,258 2,804
1,406   1,184 222
814   429 385
19   17 2
154   113 41
110   80 30
66   48 18
182   142 40
19   17 2
111   80 31
546   337 209
111   92 19
19   17 2
22   16 6
67   55 12
38   35 3
38   35 3
38   35 3
441   389 52
56   52 4
378   336 42
501   345 156
305   263 42
1,157   488 669
50   31 19
398   330 68
243   209 34
37   23 14
37   23 14
19   17 2
19   17 2
110   95 15
352   290 62
22   18 4
37   23 14
76   70 6
95   86 9
19   17 2
437   223 214
2,022   1,736 286
613   361 252
849   560 289
2,067   1,411 656
1,033   1,093 -60
332   361 -29
7   3 4
7   5 2
5   4 1
66   54 12
310   173 137
74   46 28
1,689   1,663 26
110   62 48
308   239 69
37   23 14
191   60 131
37   23 14
37   23 14
37   23 14
1,454   958 496
186   114 72
349   194 155
75   54 21
157   66 91
92   57 35
91   51 40
73   33 40
80   45 35
122   52 70
130   36 94
109   63 46
20   31 -11
83   69 14
103   67 36
40   48 -8
78   43 35
239   118 121
261   160 101
1,010   907 103
659   564 95
148   91 57
172   146 26
169   69 100
488   212 276
591   394 197
532   392 140
887   625 262
3,930   4,278 -348
1,844   1,345 499
6,567   5,215 1,352
1,316   790 526
1,162   675 487
950   587 363
907   208 699
1,766   2,183 -417
901   369 532
412   269 143
2,678   1,726 952
3   3 0
    1 -1
1,641   805 836
165   172 -7
353   579 -226
23   37 -14
471   634 -163
1,540   1,001 539
108   82 26
189   191 -2
356   159 197
1,023   909 114
608   584 24
538   437 101
2,122   643 1,479
157   59 98
111   75 36
111   83 28
833   661 172
245   188 57
49   41 8
975   587 388
75   66 9
6,453   5,542 911
6,767   4,708 2,059
10,675   6,080 4,595
110   83 27
634   383 251
211   131 80
634   399 235
1,640   1,251 389
109   75 34
480   326 154
686   613 73
524   299 225
1,252   852 400
8,868   3,770 5,098
253   116 137
8,996   5,277 3,719
8,011   7,124 887
2,865   1,274 1,591
2,783   1,224 1,559
2,066   1,347 719
1,890   1,624 266
56   48 8
1,177   663 514
126   112 14
12   11 1
798   500 298
239   151 88
718   468 250
63   58 5
63   58 5
63   58 5
12   11 1
12   11 1
780   2,060 -1,280
294   644 -350
1,544   2,215 -671
125   116 9
23   22 1
189   174 15
126   115 11
23   22 1
12   11 1
3,066   1,834 1,232
558   329 229
1,673   1,008 665
836   501 335
809   502 307
188   173 15
47   45 2
188   173 15
125   114 11
46   45 1
12   11 1
251   228 23
188   172 16
23   23 0
59   58 1
187   172 15
125   123 2
62   63 -1
23   23 0
12   12 0
313   314 -1
58   58 0
23   23 0
12   12 0
47   46 1
2,207   1,974 233
35   35 0
47   45 2
475   221 254
1,592   1,255 337
1,262   1,172 90
1,119   958 161
2,054   1,476 578
2,765   2,833 -68
1,080   805 275
1,080   634 446
864   672 192
2,529   2,538 -9
393   295 98
44   35 9
4,400   5,246 -846
809   363 446
396   242 154
70   63 7
70   51 19
116   85 31
116   75 41
233   168 65
116   84 32
678   1,277 -599
340   601 -261
530   864 -334
72   63 9
360   314 46
13   10 3
80   39 41
65   98 -33
43   10 33
158   169 -11
71   98 -27
214   97 117
10   9 1
43   22 21
142   82 60
134   63 71
23   17 6
100   52 48
176   132 44
79   61 18
46   65 -19
41   43 -2
229   137 92
52   32 20
26   23 3
17   9 8
17   16 1
21   24 -3
107   73 34
37   19 18
71   56 15
131   60 71
60   40 20
92   47 45
102   35 67
115   64 51
156   79 77
81   51 30
150   93 57
163   80 83
113   56 57
63   57 6
1,721   787 934
918   592 326
550   514 36
650   609 41
1,357   507 850
13   10 3
2,116   1,547 569
123   183 -60
787   1,170 -383
13   11 2
6   5 1
2   2 0
7   5 2
12,769   9,217 3,552
809   773 36
12   10 2
545   250 295
199   97 102
524   280 244
37   31 6
665   211 454
223   122 101
226   123 103
12   10 2
12   10 2
122   63 59
854   464 390
732   411 321
1,832   867 965
19   17 2
12   10 2
19   17 2
851   464 387
38   34 4
115   84 31
24   21 3
1,876   1,253 623
350   389 -39
2,350   2,666 -316
38   35 3
231   168 63
231   170 61
25   21 4
19   18 1
19   18 1
19   18 1
57   53 4
46   41 5
759   459 300
448   281 167
224   148 76
746   553 193
2,536   2,720 -184
464   228 236
1,393   572 821
225   207 18
45   41 4
11   10 1
1,140   876 264
56   53 3
1,586   1,106 480
565   460 105
19   18 1
19   18 1
2,537   3,202 -665
19   18 1
38   36 2
57   55 2
19   18 1
2,580   1,025 1,555
258   217 41
38   36 2
334   105 229
75   73 2
4,840   5,009 -169
19   18 1
18   18 0
3,214   1,983 1,231
18   18 0
18   18 0
37   36 1
37   37 0
18   19 -1
37   38 -1
37   38 -1
78   63 15
78   69 9
78   69 9
548   444 104
767   646 121
154   138 16
154   138 16
76   69 7
77   69 8
77   69 8
77   69 8
1,814   1,009 805
562   316 246
543   484 59
70   48 22
101   113 -12
178   109 69
180   69 111
93   54 39
62   43 19
57   24 33
213   83 130
93   81 12
58   56 2
55   51 4
98   85 13
98   79 19
114   33 81
58   38 20
115   72 43
85   27 58
110   20 90
90   42 48
79   39 40
55   30 25
83   43 40
139   11 128
55   30 25
126   21 105
86   39 47
142   102 40
108   56 52
117   111 6
105   49 56
93   89 4
98   50 48
203   49 154
131   30 101
217   92 125
182   75 107
100   40 60
254   84 170
134   46 88
364   335 29
2,152   2,420 -268
181   137 44
1,067   1,131 -64
2,415   2,421 -6
2,405   2,567 -162
781   1,083 -302
2,582   198 2,384
70   24 46
58   32 26
347   193 154
926   512 414
455   284 171
364   212 152
30   18 12
1,051   1,100 -49
309   101 208
373   380 -7
402   241 161
160   165 -5
1,145   1,308 -163
309   132 177
130   86 44
907   599 308
1,077   730 347
1,182   907 275
707   453 254
1,148   969 179
574   596 -22
1,893   448 1,445
34   26 8
34   27 7
67   53 14
34   26 8
34   26 8
202   161 41
135   106 29
135   102 33
101   77 24
67   54 13
34   27 7
34   27 7
135   109 26
202   163 39
202   163 39
3,290   1,146 2,144
2,520   899 1,621
254   171 83
3,055   3,793 -738
243   244 -1
2,318   1,565 753
15   204 -189
145   1,710 -1,565
135   990 -855
18   97 -79
138   729 -591
23   288 -265
50   793 -743
13,913   8,822 5,091
785   759 26
601   677 -76
1,353   1,393 -40
1,058   664 394
2,625   1,339 1,286
325   166 159
1,750   1,108 642
1,175   746 429
1,047   894 153
1,512   930 582
564   487 77
435   379 56
118   71 47
147   89 58
32   15 17
147   86 61
49   28 21
49   28 21
284   266 18
272   173 99
68   43 25
31   27 4
1,370   1,218 152
249   261 -12
322   190 132
24   14 10
73   43 30
59   39 20
245   228 17
407   259 148
24   14 10
24   14 10
24   14 10
235   155 80
147   100 47
68   43 25
34   22 12
48   28 20
144   87 57
295   199 96
59   40 19
134   86 48
34   22 12
1,278   896 382
31   15 16
327   216 111
2,144   929 1,215
1,501   655 846
643   293 350
1,501   653 848
63   29 34
324   216 108
130   88 42
97   66 31
32   23 9
1,235   1,282 -47
920   918 2
537   320 217
1,548   528 1,020
31   15 16
187   88 99
31   15 16
892   341 551
93   44 49
93   40 53
159   73 86
94   44 50
63   29 34
204   91 113
594   272 322
45   22 23
450   202 248
1,938   1,194 744
90   43 47
2,688   3,276 -588
270   139 131
450   215 235
585   259 326
1,727   1,488 239
913   902 11
1,535   798 737
44   23 21
334,999   323,000 11,999
25,000   25,796 -796
35,786   47,000 -11,214
14,736   22,500 -7,764
44,175   69,000 -24,825
30,000   31,802 -1,802
798   646 152
290   241 49
774   631 143
455   372 83
899   477 422
1,350   846 504
193   122 71
289   186 103
386   249 137
289   185 104
422   313 109
533   331 202
666   402 264
408   340 68
221   142 79
442   281 161
442   280 162
166   106 60
442   284 158
332   275 57
498   416 82
183   137 46
166   140 26
183   138 45
183   139 44
92   70 22
128   97 31
332   283 49
498   427 71
158   119 39
210   163 47
32   26 6
159   131 28
330   253 77
347   274 73
159   135 24
159   135 24
102   78 24
476   401 75
159   133 26
154   73 81
477   342 135
143   106 37
493   248 245
663   557 106
92   68 24
332   279 53
166   142 24
189   146 43
377   279 98
268   173 95
156   102 54
201   132 69
36   38 -2
22   15 7
189   154 35
45   30 15
377   307 70
377   308 69
693   748 -55
377   310 67
57   40 17
123   85 38
158   154 4
53   52 1
53   52 1
502   486 16
26   26 0
105   106 -1
500   504 -4
143   137 6
215   208 7
249   171 78
872   598 274
53   55 -2
53   55 -2
26   28 -2
79   84 -5
53   56 -3
268   218 50
536   436 100
402   331 71
1,073   887 186
668   647 21
818   760 58
430   387 43
446   394 52
303   225 78
13   11 2
65   56 9
234   200 34
210   180 30
414   316 98
200   150 50
690   526 164
200   150 50
143   107 36
253   259 -6
182   186 -4
59   62 -3
143   103 40
690   518 172
117   121 -4
372   267 105
235   237 -2
37   27 10
148   110 38
37   27 10
148   107 41
37   27 10
111   80 31
37   27 10
186   136 50
334   252 82
74   56 18
53   39 14
70   53 17
334   252 82
157   134 23
162   179 -17
30   25 5
121   136 -15
30   25 5
30   25 5
30   25 5
121   102 19
30   25 5
771   644 127
608   526 82
339   290 49
170   145 25
85   72 13
1,358   1,156 202
49   40 9
344   283 61
148   121 27
98   81 17
246   204 42
49   41 8
98   81 17
71   80 -9
20   23 -3
643   367 276
4,703   1,806 2,897
145   80 65
527   550 -23
610   254 356
527   587 -60
2,205   2,971 -766
3,360   1,567 1,793
3,304   1,991 1,313
2,841   1,576 1,265
8,505   6,359 2,146
2,019   1,348 671
1,778   4,482 -2,704
1,372   1,076 296
1,284   1,665 -381
3,886   3,974 -88
2,332   2,405 -73
5,910   7,638 -1,728
5,967   4,639 1,328
589   1,507 -918
3,441   8,728 -5,287
3,174   4,027 -853
469   772 -303
1,265   2,946 -1,681
2,351   2,037 314
357   728 -371
7,710   4,837 2,873
7,064   2,055 5,009
563   1,017 -454
157   48 109
1,763   2,082 -319
2,939   3,414 -475
152   362 -210
3,778   1,898 1,880
1,364   864 500
939   3,631 -2,692
787   390 397
3,855   2,197 1,658
3,018   492 2,526
4,955   1,656 3,299
6,250   2,165 4,085
11,750   8,853 2,897
12,039   5,693 6,346
2,086   699 1,387
10,002   5,092 4,910
11,758   2,134 9,624
5,513   6,575 -1,062
7,653   13,296 -5,643
257   1,864 -1,607
9,715   9,075 640
16,695   10,146 6,549
15,834   11,625 4,209
12,176   8,723 3,453
6,151   5,167 984
10,091   5,782 4,309
3,568   7,084 -3,516
9,410   11,230 -1,820
13,799   4,800 8,999
13,529   4,925 8,604
294   343 -49
380   757 -377
809   2,435 -1,626
8,806   4,880 3,926
27   341 -314
561   791 -230
9,633   6,830 2,803
49   27 22
8,490   4,437 4,053
8,769   7,962 807
16   9 7
17   9 8
11   6 5
55   29 26
365   337 28
30   16 14
20   10 10
1,221   443 778
2,279   785 1,494
257   102 155
37   12 25
13   6 7
20   12 8
12   7 5
25   16 9
13   8 5
17   11 6
17   14 3
5   6 -1
12   8 4
3   4 -1
8   9 -1
8   9 -1
42   49 -7
59   70 -11
17   20 -3
59   71 -12
24   30 -6
85   103 -18
1,133   640 493
830   311 519
171   120 51
284   229 55
190   154 36
38   31 7
2,049   1,466 583
785   1,132 -347
1,132   789 343
704   484 220
857   833 24
2,683   3,806 -1,123
2,372   1,251 1,121
648   469 179
1,286   1,682 -396
48   204 -156
859   3,374 -2,515
756   2,855 -2,099
440   1,725 -1,285
48   30 18
141   91 50
81   83 -2
1,448   1,509 -61
162   167 -5
81   83 -2
432   511 -79
207   137 70
69   46 23
46   31 15
69   46 23
69   46 23
92   61 31
46   31 15
46   31 15
181   123 58
252   70 182
252   68 184
883   237 646
10,117   4,894 5,223
9,455   4,608 4,847
7,161   1,543 5,618
4,838   2,930 1,908
6,992   4,433 2,559
5,206   4,273 933
4,966   3,444 1,522
4,909   4,106 803
8,364   2,725 5,639
5,543   2,512 3,031
5,430   2,721 2,709
1,106   1,308 -202
891   851 40
1,886   2,056 -170
207   242 -35
682   224 458
625   206 419
930   799 131
123   85 38
63   42 21
121   85 36
364   256 108
677   514 163
79   68 11
93   63 30
62   42 20
175   136 39
156   117 39
343   255 88
164   142 22
129   111 18
214   164 50
188   135 53
95   83 12
181   69 112
54   39 15
54   39 15
243   176 67
108   79 29
432   313 119
1,582   1,035 547
33   27 6
52   46 6
1,575   1,410 165
53   46 7
583   463 120
398   206 192
265   136 129
1,321   1,114 207
622   569 53
350   319 31
33   27 6
53   46 7
122   85 37
1,702   1,205 497
33   27 6
66   52 14
87   77 10
121   85 36
242   171 71
241   171 70
33   26 7
17   15 2
72   66 6
287   255 32
39   33 6
39   33 6
39   33 6
77   66 11
39   33 6
39   34 5
39   35 4
39   34 5
369   139 230
6,611   4,363 2,248
3,116   1,913 1,203
2,553   1,691 862
6,442   4,182 2,260
3,470   5,626 -2,156
2,074   1,861 213
1,771   1,704 67
6,375   5,849 526
10,406   7,897 2,509
2,516   2,710 -194
4,172   3,520 652
3,023   3,649 -626
4,109   2,458 1,651
13,751   8,888 4,863
7,805   4,488 3,317
1,254   793 461
1,994   2,106 -112
3,898   3,890 8
3,158   1,899 1,259
5,025   3,737 1,288
7,747   6,951 796
4,052   2,757 1,295
3,056   3,145 -89
3,550   3,153 397
2,403   797 1,606
4,546   3,502 1,044
1,509   947 562
1,983   1,415 568
723   591 132
1,888   592 1,296
604   525 79
161   154 7
2,421   2,367 54
2,638   2,474 164
2,185   1,344 841
1,614   1,715 -101
2,005   2,046 -41
1,439   1,160 279
1,348   828 520
1,035   1,043 -8
377   421 -44
816   408 408
1,348   750 598
275   267 8
613   423 190
1,534   1,058 476
79   74 5
1,439   1,139 300
2,538   2,027 511
3,395   2,037 1,358
2,039   1,131 908
1,199   909 290
1,602   1,127 475
70   77 -7
2,190   2,429 -239
956   914 42
4,027   2,392 1,635
3,930   3,133 797
846   777 69
2,509   2,008 501
1,553   1,277 276
1,397   1,206 191
1,252   1,147 105
1,328   1,134 194
4,672   4,082 590
1,247   835 412
676   662 14
1,291   1,065 226
407   567 -160
363   821 -458
273   249 24
126   212 -86
166   369 -203
199   202 -3
1,399   2,187 -788
1,515   3,292 -1,777
11   5 6
2,225   2,050 175
2,156   1,855 301
2,088   1,876 212
1,829   3,315 -1,486
2,291   2,040 251
5,698   1,700 3,998
2,971   2,266 705
644   1,363 -719
417   609 -192
1,962   1,887 75
1,496   1,601 -105
1,352   814 538
1,656   1,645 11
1,649   2,040 -391
2,426   1,800 626
4,873   2,376 2,497
683   3,446 -2,763
89   126 -37
836   689 147
2,330   3,077 -747
494   471 23
912   640 272
1,102   1,362 -260
891   404 487
226   512 -286
3,332   3,386 -54
1,018   1,440 -422
1,507   3,306 -1,799
2,717   2,356 361
2,950   1,724 1,226
4,543   2,229 2,314
1,951   1,812 139
2,701   1,236 1,465
3,647   3,095 552
2,327   2,017 310
2,269   2,014 255
1,600   2,794 -1,194
2,205   2,194 11
3,149   982 2,167
3,487   2,956 531
559   1,273 -714
2,090   2,338 -248
1,250   1,948 -698
1,678   1,743 -65
2,440   2,895 -455
2,997   1,903 1,094
1,932   2,019 -87
2,114   2,580 -466
3,661   2,970 691
4,024   2,277 1,747
711   3,672 -2,961
1,344   1,617 -273
941   1,122 -181
1,816   1,495 321
762   1,398 -636
1,628   3,809 -2,181
1,609   879 730
574   1,271 -697
3,484   3,654 -170
2,207   2,444 -237
1,981   3,847 -1,866
1,053   1,216 -163
625   1,215 -590
486   914 -428
1,198   1,284 -86
1,094   1,921 -827
4,048   1,320 2,728
720   1,287 -567
1,669   1,450 219
690   699 -9
3,234   3,383 -149
2,012   1,511 501
3,688   2,868 820
3,749   3,072 677
3,420   2,758 662
2,303   1,826 477
253   1,008 -755
1,354   2,076 -722
2,615   2,067 548
719   1,097 -378
872   1,606 -734
2,546   1,399 1,147
1,327   869 458
1,423   1,806 -383
3,712   4,385 -673
351   714 -363
1,181   972 209
1,717   1,159 558
646   833 -187
586   729 -143
729   901 -172
434   635 -201
128   205 -77
5,460   4,973 487
1,077   1,612 -535
3,302   2,580 722
782   1,013 -231
657   484 173
4,984   2,384 2,600
1,962   2,870 -908
3,190   1,374 1,816
1,655   2,263 -608
32   13 19
212   184 28
24   28 -4
1,499   547 952
35   75 -40
23   33 -10
82   76 6
4,472   2,287 2,185
863   1,150 -287
1,214   1,539 -325
3,667   4,164 -497
9   8 1
1,154   1,112 42
891   741 150
1,162   1,672 -510
1,217   1,099 118
749   1,149 -400
790   1,109 -319
2,643   2,377 266
2,010   2,121 -111
1,556   1,135 421
1,617   1,887 -270
618   512 106
6,753   7,834 -1,081
29   24 5
3,352   4,779 -1,427
1,461   2,090 -629
1,452   1,422 30
5,798   5,868 -70
1,649   812 837
85   91 -6
80   150 -70
564   1,425 -861
917   918 -1
857   1,577 -720
202   553 -351
825   863 -38
194   91 103
131   282 -151
1,301   1,319 -18
1,544   824 720
222   296 -74
424   562 -138
318   420 -102
1,053   870 183
664   858 -194
46   49 -3
390   239 151
3,265   2,009 1,256
6,150   2,072 4,078
2,043   1,353 690
1,263   1,024 239
161   237 -76
824   981 -157
472   155 317
4,881   1,611 3,270
904   961 -57
398   429 -31
1,214   1,268 -54
1,278   889 389
499   423 76
1,367   621 746
315   417 -102
253   207 46
243   242 1
1,442   1,132 310
2,043   1,385 658
287   174 113
1,599   1,071 528
711   241 470
2,634   1,537 1,097
651   700 -49
1,692   924 768
4,832   2,336 2,496
836   515 321
1,997   1,079 918
2,196   1,182 1,014
117   80 37
2,670   1,767 903
828   514 314
1,379   851 528
924   581 343
885   399 486
1,207   541 666
2,226   1,026 1,200
198   156 42
1,098   671 427
6,694   1,953 4,741
1,766   1,166 600
1,951   1,505 446
900   1,133 -233
1,280   585 695
924   422 502
3,723   3,206 517
3,143   2,882 261
2,481   2,276 205
70   80 -10
374   385 -11
213   182 31
165   151 14
50   28 22
100   64 36
454   407 47
67   49 18
213   190 23
365   333 32
1,582   1,450 132
526   424 102
2,384   1,919 465
35   28 7
4,713   3,458 1,255
2,030   2,077 -47
45   46 -1
691   717 -26
825   856 -31
911   1,053 -142
3,701   2,149 1,552
27   21 6
112   116 -4
538   389 149
328   381 -53
2,360   1,365 995
2,633   2,135 498
912   724 188
736   767 -31
442   629 -187
856   824 32
836   807 29
855   354 501
1,200   842 358
706   628 78
1,704   1,543 161
164   143 21
338   359 -21
164   143 21
526   552 -26
2,702   2,357 345
205   171 34
1,618   434 1,184
820   383 437
91   54 37
1,985   571 1,414
1,930   336 1,594
246   75 171
912   418 494
1,371   505 866
1,287   652 635
1,174   622 552
484   273 211
287   119 168
1,169   1,004 165
457   271 186
300   45 255
319   306 13
414   249 165
787   371 416
343   229 114
572   280 292
286   139 147
840   790 50
2,241   1,420 821
1,919   346 1,573
194   123 71
122   121 1
1,231   898 333
1,390   1,229 161
2,742   1,030 1,712
2,718   952 1,766
36   59 -23
2,586   1,340 1,246
2,548   1,088 1,460
1,551   840 711
1,187   893 294
905   437 468
1,891   1,005 886
1,990   989 1,001
2,271   779 1,492
1,169   1,112 57
1,195   954 241
2,519   821 1,698
536   381 155
1,867   740 1,127
1,296   945 351
500   389 111
146   133 13
990   701 289
669   452 217
2,755   1,030 1,725
1,486   1,007 479
1,517   1,417 100
1,055   405 650
302   59 243
1,796   457 1,339
2,619   559 2,060
634   276 358
1,463   479 984
1,262   472 790
469   543 -74
1,867   729 1,138
761   744 17
1,022   766 256
2,490   1,749 741
1,706   339 1,367
554   378 176
350   372 -22
1,231   921 310
1,706   1,512 194
2,742   1,101 1,641
2,416   854 1,562
795   1,173 -378
2,298   1,294 1,004
2,548   1,157 1,391
1,128   631 497
1,104   788 316
1,447   730 717
1,702   927 775
1,873   980 893
2,044   723 1,321
1,169   1,146 23
1,328   1,024 304
2,204   777 1,427
580   421 159
1,452   585 867
972   785 187
375   323 52
680   636 44
1,066   759 307
669   469 200
2,582   1,018 1,564
1,715   1,061 654
2,841   923 1,918
527   217 310
157   46 111
9,485   4,564 4,921
9,022   4,320 4,702
6,403   1,452 4,951
4,531   2,693 1,838
5,976   3,966 2,010
4,422   3,790 632
4,519   3,131 1,388
4,452   3,777 675
6,633   2,473 4,160
5,267   2,302 2,965
3,106   1,448 1,658
5,998   3,536 2,462
1,624   972 652
1,088   1,014 74
1,776   1,478 298
2,969   1,682 1,287
2,247   1,438 809
705   1,710 -1,005
2,780   2,110 670
1,786   520 1,266
941   634 307
599   580 19
457   461 -4
1,650   601 1,049
1,123   534 589
2,355   1,070 1,285
745   623 122
2,406   1,228 1,178
365   289 76
440   618 -178
1,313   1,017 296
2,228   981 1,247
2,114   1,282 832
1,747   333 1,414
1,717   835 882
184   163 21
543   193 350
993   860 133
97   33 64
859   453 406
3,995   1,488 2,507
403   175 228
2,718   1,258 1,460
454   304 150
193   97 96
954   576 378
1,896   1,181 715
758   641 117
3,020   1,468 1,552
1,935   1,088 847
290   155 135
1,482   850 632
494   494 0
718   718 0
2,054   1,262 792
2,669   1,502 1,167
2,641   850 1,791
244   60 184
393   323 70
764   243 521
184   110 74
262   76 186
164   217 -53
2,671   1,316 1,355
771   500 271
1,627   651 976
450   369 81
2,098   1,094 1,004
325   583 -258
843   311 532
1,019   1,112 -93
2,797   1,455 1,342
1,061   842 219
493   272 221
724   536 188
1,052   837 215
2,669   1,493 1,176
930   881 49
1,363   762 601
733   410 323
967   674 293
32   29 3
39   23 16
76   66 10
264   76 188
63   57 6
62   58 4
108   55 53
37   30 7
64   67 -3
31   31 0
131   65 66
1,527   831 696
991   847 144
1,223   1,118 105
1,974   1,914 60
828   903 -75
1,482   906 576
1,519   881 638
1,753   982 771
1,020   766 254
1,346   1,901 -555
2,192   1,001 1,191
2,715   1,616 1,099
224   158 66
2,426   949 1,477
581   348 233
2,104   1,677 427
1,041   1,019 22
943   1,068 -125
2,402   1,467 935
922   1,150 -228
230   338 -108
387   371 16
1,363   1,128 235
197   198 -1
301   281 20
276   280 -4
232   247 -15
192   181 11
541   888 -347
2,566   1,099 1,467
398   1,104 -706
1,619   1,057 562
346   185 161
1,813   1,232 581
1,074   913 161
3,059   1,484 1,575
2,618   1,040 1,578
492   638 -146
1,238   1,138 100
1,022   1,135 -113
780   623 157
45   50 -5
108   113 -5
69   72 -3
122   53 69
437   493 -56
817   639 178
1,798   1,678 120
676   1,025 -349
1,143   1,193 -50
2,399   609 1,790
2,841   843 1,998
1,635   1,117 518
766   517 249
1,797   1,285 512
1,242   1,198 44
807   1,126 -319
1,522   908 614
996   1,238 -242
2,709   1,215 1,494
1,591   1,090 501
251   173 78
152   152 0
429   168 261
104   81 23
220   279 -59
673   331 342
369   211 158
393   105 288
183   64 119
1,250   825 425
1,036   592 444
305   202 103
706   482 224
1,218   411 807
941   578 363
326   336 -10
217   79 138
1,727   914 813
785   318 467
1,256   668 588
522   390 132
314   453 -139
1,231   887 344
655   266 389
1,441   795 646
443   372 71
216   142 74
367   224 143
116   78 38
83   56 27
655   443 212
202   170 32
605   510 95
443   369 74
281   188 93
445   282 163
445   291 154
445   294 151
445   301 144
222   153 69
445   306 139
1,112   769 343
83   57 26
184   146 38
468   336 132
375   269 106
184   146 38
281   202 79
184   146 38
40   30 10
445   298 147
919   725 194
468   358 110
468   364 104
1,124   838 286
98   69 29
263   196 67
202   150 52
164   134 30
361   296 65
164   134 30
488   342 146
325   230 95
618   444 174
101   76 25
303   230 73
459   351 108
375   283 92
263   202 61
390   288 102
166   142 24
325   249 76
325   263 62
325   268 57
309   277 32
172   154 18
309   264 45
206   182 24
258   224 34
323   278 45
172   149 23
33   23 10
33   23 10
206   178 28
33   25 8
137   119 18
17   12 5
17   12 5
223   194 29
149   112 37
199   149 50
164   116 48
33   23 10
361   316 45
86   77 9
103   93 10
137   125 12
497   414 83
407   441 -34
973   776 197
584   471 113
764   533 231
106   115 -9
53   58 -5
71   77 -6
18   19 -1
53   58 -5
230   251 -21
18   19 -1
973   763 210
655   529 126
187   151 36
455   437 18
97   111 -14
918   775 143
1,285   1,107 178
497   399 98
367   318 49
1,285   1,121 164
132   111 21
332   272 60
829   682 147
202   218 -16
40   44 -4
323   351 -28
645   701 -56
121   132 -11
81   88 -7
926   796 130
564   633 -69
121   136 -15
529   449 80
468   396 72
4,144   3,375 769
120   125 -5
991   882 109
564   587 -23
1,362   1,104 258
2,386   2,107 279
584   444 140
781   591 190
202   188 14
161   154 7
685   623 62
1,673   1,198 475
403   369 34
4,235   3,487 748
96   87 9
320   289 31
37   33 4
1,214   932 282
427   382 45
1,492   1,165 327
153   103 50
86   75 11
12   11 1
443   409 34
61   41 20
57   59 -2
283   296 -13
336   221 115
554   472 82
283   293 -10
113   117 -4
356   293 63
183   118 65
142   116 26
244   158 86
427   354 73
663   495 168
284   240 44
332   248 84
61   39 22
74   56 18
183   118 65
74   56 18
74   56 18
37   29 8
85   59 26
28   20 8
170   118 52
226   158 68
141   99 42
72   53 19
36   26 10
97   89 8
123   105 18
597   438 159
146   137 9
135   118 17
170   161 9
222   196 26
72   54 18
18   14 4
181   136 45
36   27 9
284   258 26
488   450 38
12   11 1
35   37 -2
407   334 73
35   37 -2
222   187 35
88   92 -4
259   221 38
18   19 -1
390   377 13
163   157 6
12   12 0
444   377 67
106   111 -5
74   69 5
12   12 0
148   125 23
35   37 -2
25   23 2
25   23 2
71   74 -3
53   55 -2
62   58 4
724   651 73
38   33 5
114   100 14
76   67 9
152   134 18
76   67 9
401   350 51
201   172 29
740   650 90
411   363 48
329   291 38
1,644   1,446 198
12   10 2
37   30 7
12   10 2
12   10 2
12   10 2
12   10 2
25   21 4
12   11 1
12   11 1
25   21 4
468   414 54
12   11 1
25   21 4
12   11 1
12   11 1
160   139 21
25   21 4
12   11 1
411   360 51
247   216 31
164   144 20
809   640 169
94   81 13
94   81 13
891   757 134
47   42 5
47   42 5
141   128 13
47   43 4
37   31 6
50   58 -8
10   12 -2
74   62 12
119   140 -21
446   511 -65
188   169 19
30   27 3
293   266 27
18   15 3
18   15 3
188   169 19
91   79 12
325   299 26
67   61 6
163   148 15
145   120 25
268   243 25
67   61 6
18   15 3
18   15 3
469   403 66
111   98 13
74   66 8
148   129 19
148   129 19
37   32 5
160   159 1
918   343 575
734   264 470
734   312 422
551   255 296
918   432 486
216   126 90
918   347 571
137   69 68
240   125 115
4,647   1,732 2,915
2,536   1,004 1,532
2,689   1,360 1,329
1,347   551 796
2,660   1,493 1,167
2,141   1,083 1,058
4,887   2,375 2,512
3,783   2,884 899
1,565   1,346 219
3,749   1,919 1,830
514   212 302
4,440   1,495 2,945
1,969   870 1,099
752   610 142
1,705   1,433 272
1,118   640 478
774   455 319
1,550   703 847
707   561 146
591   205 386
3,318   1,399 1,919
1,632   1,137 495
9,814   6,829 2,985
667   373 294
1,970   1,107 863
526   558 -32
6,554   4,015 2,539
349   350 -1
445   348 97
137   117 20
613   342 271
642   272 370
658   228 430
417   194 223
58   47 11
262   229 33
68   86 -18
280   130 150
186   113 73
141   63 78
154   116 38
296   115 181
726   324 402
204   139 65
721   499 222
133   74 59
343   215 128
175   187 -12
448   272 176
87   88 -1
494   272 222
409   227 182
1,929   1,088 841
1,967   1,758 209
1,613   1,291 322
494   396 98
2,181   1,296 885
2,439   1,088 1,351
3,124   1,115 2,009
1,452   792 660
246   207 39
2,251   1,378 873
1,705   1,499 206
513   635 -122
1,054   1,174 -120
1,668   1,077 591
839   454 385
697   461 236
2,395   1,129 1,266
1,637   932 705
554   437 117
946   395 551
2,488   1,222 1,266
518   271 247
714   488 226
102   176 -74
323   132 191
3,397   2,474 923
759   525 234
133   75 58
771   513 258
1,577   1,723 -146
827   471 356
2,633   1,669 964
3,225   3,406 -181
559   302 257
620   479 141
456   472 -16
68   41 27
134   73 61
110   70 40
60   39 21
59   24 35
81   33 48
34   25 9
190   125 65
86   56 30
448   272 176
618   447 171
659   527 132
2,514   1,313 1,201
684   419 265
556   477 79
2,109   2,388 -279
805   691 114
518   318 200
439   685 -246
206   170 36
851   775 76
1,113   843 270
1,502   1,218 284
843   1,010 -167
1,151   550 601
799   515 284
250   196 54
653   661 -8
1,172   852 320
1,658   1,181 477
516   402 114
2,455   1,942 513
2,424   1,428 996
2,729   956 1,773
527   602 -75
6,013   4,014 1,999
1,347   951 396
5,618   3,066 2,552
608   378 230
236   155 81
928   761 167
909   706 203
1,231   1,509 -278
2,818   2,602 216
597   539 58
359   484 -125
1,903   1,496 407
652   593 59
224   177 47
951   784 167
367   347 20
1,050   864 186
635   634 1
845   812 33
625   626 -1
616   496 120
329   183 146
205   255 -50
419   289 130
3,472   2,633 839
1,409   1,086 323
791   741 50
2,829   2,379 450
625   589 36
1,031   651 380
328   333 -5
6,140   4,725 1,415
2,830   3,890 -1,060
875   957 -82
2,592   2,425 167
650   597 53
1,224   1,131 93
800   799 1
1,819   1,769 50
1,153   975 178
531   585 -54
3,171   2,611 560
518   367 151
2,185   1,904 281
570   435 135
1,481   1,626 -145
329   342 -13
688   424 264
262   294 -32
279   288 -9
141   108 33
206   292 -86
436   497 -61
1,067   819 248
332   342 -10
3,616   2,981 635
1,167   1,154 13
1,113   1,068 45
1,180   934 246
614   593 21
313   288 25
458   324 134
532   555 -23
534   452 82
1,983   1,718 265
153   123 30
381   307 74
69   66 3
17   17 0
189   185 4
172   169 3
120   119 1
229   199 30
518   436 82
33,215   30,000 3,215
6   7 -1
202     202
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       15
b       0
c       0
d       110
e       0
      38
      -1,111
      -656
      2,049
      -2,392
      11
      11
      16
      11
      5
      5
      6
      5
      33
      5
      9
      55
      155
      101
      4
      6
      4
      4
      5
      10
      5
      5
      -121
      -16
      5
      16
      10
      -123
      10
      10
      606
      36
      15
      13
      -50
      150
      61
      139
      13
      10
      5
      17
      8
      1
      1
      129
      4
      1,065
      138
      -42
      23
      51
      1
      -6
      14
      34
      21
      -11
      -2
      -15
      -12
      171
      531
      76
      -417
      151
      110
      112
      -779
      -347
      218
      87
      1,024
      1
      726
      4,406
      -2
      -655
      985
      97
      18
      -71
      -34
      152
      6
      244
      2
      432
      2,686
      -116
      -81
      -12
      230
      -1,042
      738
      2,064
      153
      288
      41
      -306
      -179
      -765
      61
      -84
      399
      255
      390
      -449
      -318
      428
      155
      55
      -1
      -3,197
      -1,514
      163
      -2,834
      -1,475
      -673
      -45
      -52
      -17
      63
      -39
      -3
      1
      76
      2
      5
      7
      -4
      12
      2
      19
      -2
      26
      67
      10
      4
      15
      -9
      -4
      15
      14
      1
      -5
      1
      19
      -727
      -1,394
      -2,411
      924
      434
      139
      7
      389
      200
      315
      69
      239
      -121
      5
      36
      178
      -549
      -140
      -133
      10
      108
      1
      -145
      -16
      -187
      -14
      -293
      141
      314
      13
      -202
      137
      -834
      -2,111
      0
      7
      0
      24
      118
      0
      272
      4
      1
      -144
      31
      7
      -141
      41
      59
      -276
      -5
      -5
      -6
      -3
      -24
      -584
      664
      -894
      -270
      1
      -2
      627
      -356
      58
      11
      185
      234
      254
      91
      92
      8
      205
      27
      17
      9
      17
      24
      16
      32
      15
      6
      -2
      6
      5
      7
      8
      182
      -129
      -402
      -3,345
      72
      15
      -28
      3
      -254
      -19
      0
      -102
      -82
      -1,089
      -1,556
      -387
      -315
      169
      74
      6
      116
      183
      106
      -191
      278
      175
      23
      8
      53
      -10
      1,184
      33
      276
      3
      1,634
      2,362
      424
      2,359
      1,489
      -23
      1,599
      -266
      329
      1,279
      65
      594
      27
      709
      2,372
      136
      -29
      3,383
      -68
      -1,036
      -233
      -137
      521
      8
      56
      10
      14
      9
      4
      14
      10
      7
      5
      -171
      -284
      313
      -71
      164
      226
      -849
      74
      156
      -91
      -54
      355
      -262
      148
      -152
      228
      90
      96
      240
      -280
      913
      233
      -118
      102
      1,205
      -447
      379
      441
      71
      -71
      333
      -217
      365
      342
      27
      370
      35
      242
      30
      450
      164
      37
      75
      289
      551
      229
      37
      86
      244
      302
      74
      41
      405
      101
      -42
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      640
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      4,053
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      7
      8
      5
      26
      28
      14
      10
      778
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      25
      7
      8
      5
      9
      5
      6
      3
      -1
      4
      -1
      -1
      -1
      -7
      -11
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      36
      7
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      15
      23
      23
      31
      15
      15
      58
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      21
      36
      108
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      11
      30
      20
      39
      39
      88
      22
      18
      50
      53
      12
      112
      15
      15
      67
      29
      119
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      6
      6
      165
      7
      120
      192
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      207
      53
      31
      6
      7
      37
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      14
      10
      36
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      7
      2
      6
      32
      6
      6
      6
      11
      6
      5
      4
      5
      230
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      54
      164
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      8
      190
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      290
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      42
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      105
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      -31
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      -102
      46
      1
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      113
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      -49
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      1,014
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      1,200
      42
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      600
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      502
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      261
      205
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      -11
      31
      14
      22
      36
      47
      18
      23
      32
      132
      102
      465
      7
      1,255
      -47
      -1
      -26
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      32
      29
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      21
      -21
      21
      -26
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      37
      1,414
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      165
      186
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      13
      165
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      147
      50
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      71
      1
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      13
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      52
      44
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      -4
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      76
      -178
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      350
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      64
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      96
      378
      715
      117
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      847
      135
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      0
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      16
      10
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      6
      4
      53
      7
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      0
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      -59
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      103
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      132
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      38
      27
      212
      32
      95
      74
      93
      163
      154
      151
      144
      69
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      343
      26
      38
      132
      106
      38
      79
      38
      10
      147
      194
      110
      104
      286
      29
      67
      52
      30
      65
      30
      146
      95
      174
      25
      73
      108
      92
      61
      102
      24
      76
      62
      57
      32
      18
      45
      24
      34
      45
      23
      10
      10
      28
      8
      18
      5
      5
      29
      37
      50
      48
      10
      45
      9
      10
      12
      83
      -34
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      -5
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      210
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      18
      -14
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      178
      98
      49
      164
      21
      60
      147
      -16
      -4
      -28
      -56
      -11
      -7
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      -15
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      769
      -5
      109
      -23
      258
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      140
      190
      14
      7
      62
      475
      34
      748
      9
      31
      4
      282
      45
      327
      50
      11
      1
      34
      20
      -2
      -13
      115
      82
      -10
      -4
      63
      65
      26
      86
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      84
      22
      18
      65
      18
      18
      8
      26
      8
      52
      68
      42
      19
      10
      8
      18
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      9
      17
      9
      26
      18
      4
      45
      9
      26
      38
      1
      -2
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      -2
      35
      -4
      38
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      13
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      2
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      -2
      4
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      5
      14
      9
      18
      9
      51
      29
      90
      48
      38
      198
      2
      7
      2
      2
      2
      2
      4
      1
      1
      4
      54
      1
      4
      1
      1
      21
      4
      1
      51
      31
      20
      169
      13
      13
      134
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      5
      13
      4
      6
      -8
      -2
      12
      -21
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      3
      27
      3
      3
      19
      12
      26
      6
      15
      25
      25
      6
      3
      3
      66
      13
      8
      19
      19
      5
      1
      575
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      422
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      90
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      68
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      1,329
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      146
      386
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      294
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      -1
      97
      20
      271
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      430
      223
      11
      33
      -18
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      78
      38
      181
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      65
      222
      59
      128
      -12
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      -1
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      182
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      209
      322
      98
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      117
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      1,266
      247
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      234
      58
      258
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      27
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      40
      21
      35
      48
      9
      65
      30
      176
      171
      132
      1,201
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      79
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      114
      200
      -246
      36
      76
      270
      284
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      54
      -8
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      114
      513
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      -75
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      396
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      81
      167
      203
      -278
      216
      58
      -125
      407
      59
      47
      167
      20
      186
      1
      33
      -1
      120
      146
      -50
      130
      839
      323
      50
      450
      36
      380
      -5
      1,415
      -1,060
      -82
      167
      53
      93
      1
      50
      178
      -54
      560
      151
      281
      135
      -145
      -13
      264
      -32
      -9
      33
      -86
      -61
      248
      -10
      635
      13
      45
      246
      21
      25
      134
      -23
      82
      265
      30
      74
      3
      0
      4
      3
      1
      30
      82
      3,215
      -1
      202
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 2 558,905
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 226,834 5,013,779 0.045242
2012 212,925 4,683,610 0.045462
2011 223,641 4,447,846 0.050281
2010 197,156 4,598,528 0.042874
2009 205,476 4,108,768 0.050009
2 Total of line 1, column (d) ...................... 2 0.233868
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 0.046774
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,081,718
5 Multiply line 4 by line 3....................... 5 237,692
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,421
7 Add lines 5 and 6......................... 7 245,113
8 Enter qualifying distributions from Part XII, line 4.............. 8 237,358
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 14,842
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 14,842
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 14,842
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 12,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,042
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 ofbulletFLACKMAN GOODMAN & POTTER PA Telephone no.bullet (201) 445-0500
    Located atbullet106 PROSPECT STREETRIDGEWOODNJ ZIP+4bullet07450
    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
    JAN B KENNEDY DIR. VP.
    0.00     		0 0 0
    25 PALMER DRIVE
    SOUTH WINDSOR,CT06074
    KIT C KENNEDY DIR. PRES. SEC
    0.00     		0 0 0
    16846 BLACK MARLIN CIRCLE
    LEWES,DE19958
    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
    5,009,381
    b
    Average of monthly cash balances.......................
    1b
    149,724
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,159,105
    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
    5,159,105
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,387
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,081,718
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    254,086
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    254,086
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    14,842
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,842
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,244
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    239,244
    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
    239,244
    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
    237,358
    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
    237,358
    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
    237,358
    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 7 239,244
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 230,359
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 237,358
    a Applied to 2013, but not more than line 2a 230,359
    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..... 6,999
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		232,245
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A SAFE PLACE
    6 GREENLEAF WOODS STE 101
    PORTSMOUTH,NH03801     		NO INDIVIDUALS N/A UNRESTRICTED 500
    AFS INTERCULTURAL PROGRAMSUSA
    198 MADISON AVENUE FL8
    NEW YORK,NY10157     		NO INDIVIDUALS N/A UNRESTRICTED 500
    ALLIANCE DEFENSE FUND
    8960 E RAINTREE DRIVE SUITE 300
    SCOTTSDALE,AZ85260     		NO INDIVIDUALS N/A UNRESTRICTED 21,000
    AMERICAN RED CROSS
    75 PEARL STREET
    HARTFORD,CT06103     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    ANAPOLIS LIONS CLUB FOUNDATION
    PO BOX 6446
    ANAPOLIS,MD21401     		NO INDIVIDUALS N/A UNRESTRICTED 2,500
    AUTISM SOCIETY OF NORTH CAROLINA
    505 OBERLINE ROAD 230
    RALEIGH,NC27605     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    AVERY HEIGHTS
    705 NEW BRITAIN AVE
    HARTFORD,CT06106     		NO INDIVIDUALS N/A UNRESTRICTED 100
    CAMPUS CRUSADE FOR CHRIST
    10 LAKE HART DRIVE
    ORLANDO,FL32832     		NO INDIVIDUALS N/A UNRESTRICTED;LISTTOTAL 5000;LISTTOTAL 1000 1,000
    CENTRAL ASIA INSTITUTE
    PO BOX 7209
    BOZEMAN,MT59771     		NO INDIVIDUALS N/A UNRESTRICTED 400
    COMMUNITY INVESTMENT COLLABORATIVE
    PO BOX 2976
    CHARLOTTESVILLE,VA22902     		NO INDIVIDUALS N/A UNRESTRICTED 2,000
    CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION
    12 CHARTER OAK PLACE
    HARTFORD,CT06106     		NO INDIVIDUALS N/A UNRESTRICTED 3,000
    CONNECTICUT VOLUNTEER SERVICE FOR THE BLIND AND HANDICAPPED INC
    840 MAIN STREET
    EAST HARTFORD,CT06108     		NO INDIVIDUALS N/A UNRESTRICTED 3,500
    CONSTRUCTIVE WORKSHOPS INC
    102 WASHINGTON STREET
    NEW BRITAIN,CT06051     		NO INDIVIDUALS N/A UNRESTRICTED 2,000
    CPTV
    240 NEW BRITAIN AVE
    HARTFORD,CT06106     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    DELAWARE STRONG FAMILIES
    PO BOX 925
    SEAFORD,DE19973     		NO INDIVIDUALS N/A UNRESTRICTED 5,000
    DILLWYN VOLUNTEER FIRE DEPARTMENT
    PO BOX 398
    DILLWYN,VA23936     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    EP PEARCE ELEMENTARY SCHOOL PTA
    2006 PLEASANT RIDGE RD
    GREENSBORO,NC27410     		NO INDIVIDUALS N/A UNRESTRICTED 500
    ROADS SCHOLAR
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		NO INDIVIDUALS N/A UNRESTRICTED 500
    EXETER CONGREGATIONAL CHURCH
    21 FRONT STREET
    EXETER,NH03833     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    EXETER ELEMENTARY PTO
    40 MAIN ST
    EXETER,NH03833     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    FALLSTON ANIMAL RESCUE MOVEMENT
    2725 FALLSTON ROAD
    FALLSTON,MD21047     		NO INDIVIDUALS N/A UNRESTRICTED 4,000
    FIDELCO GUIDE DOG
    PO BOX 142
    BLOOMFIELD,CT06002     		NO INDIVIDUALS N/A UNRESTRICTED 500
    FOCUS ON THE FAMILY
    PO BOX 35500
    COLORADO SPRINGS,CO80935     		NO INDIVIDUALS N/A UNRESTRICTED 3,000
    FOREST LANDOWNER FOUNDATION
    PO BOX 450209
    ATLANTA,GA31145     		NO INDIVIDUALS N/A UNRESTRICTED 5,000
    FRIENDS OF SOUTH WINDSOR PUBLIC LIBRARY
    1550 SULLIVAN AVENUE
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED 2,000
    GLASTONBURY ABC INC
    1160 NEW LONDON TURNPIKE
    GLASTONBURY,CT06033     		NO INDIVIDUALS N/A UNRESTRICTED 2,500
    GOODSPEED OPERA HOUSE
    6 MAIN STREET
    EAST HADDAM,CT06423     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    HABITAT FOR HUMANITY
    PO BOX 1933
    HARTFORD,CT06144     		NO INDIVIDUALS N/A UNRESTRICTED 500
    HARTFORD STAGE COMPANY
    50 CHURCH STREET
    HARTFORD,CT06103     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    HARTFORD SYMPHONY ORCHESTRA
    28 FARMINGTON AVE
    HARTFORD,CT06105     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    JANE M JOHNSTON FOUNDATIONCAMP SUNRISE
    8219 TOWN CENTER DRIVE
    BALTIMORE,MD21236     		NO INDIVIDUALS N/A UNRESTRICTED 2,000
    LEWES FIRE DEPARTMENT
    PO BOX 225
    LEWES,DE19958     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    NATIONAL RIGHT TO LIFE
    512 10TH ST NW
    WASHINGTON,DC20004     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    NEW COVENANT PRESBYTERIAN CHURCH
    3072 SAVANNAH EAST DRIVE
    LEWES,DE19958     		NO INDIVIDUALS N/A UNRESTRICTED 14,000
    NEW OUTLOOK TEEN CENTER
    120 FRONT STREET
    EXETER,NH03833     		NO INDIVIDUALS N/A UNRESTRICTED 500
    NORTH CAROLINA AGRICULTURAL FOUNDATION INC
    CAMPUS BOX 7645 NC STATE UNIVERSITY
    RALEIGH,NC276957645     		NO INDIVIDUALS N/A UNRESTRICTED 3,000
    PEDALING FOR PREEMIES
    116 HUNTINGTON AVE 5TH FLOOR
    BOSTON,MA02116     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    PENN STATE UNIVERSITY
    5 OLD MAIN
    UNIVERSITY PARK,PA16802     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    PHI BETA KAPPA
    1785 MASSACHUSETTS AVE NW FL4
    WASHINGTON,DC20036     		NO INDIVIDUALS N/A UNRESTRICTED 500
    PRINCETON UNIVERSITY CLASS OF 1963
    70 PINE STREET 15TH FLOOR
    NEW YORK,NY10270     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    SOUTH WINDSOR CULTURAL ARTS COMMISION
    PO BOX 143
    SOUTH WINDSOR,CT03074     		NO INDIVIDUALS N/A UNRESTRICTED 4,000
    SOUTH WINDSOR FIRE DEPARTMENT
    1175 ELLINGTON ROAD
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    SOUTH WINDSOR FUEL & FOOD BANK
    22 MORGAN FARMS DRIVE
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED 500
    SOUTH WINDSOR HISTORICAL SOCIETY
    PO BOX 216
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED 4,000
    ST PAUL THE APOSTLE CATHOLIC CHURCH
    2715 HORSE PEN CREEK ROAD
    GREENSBORO,NC27410     		NO INDIVIDUALS N/A UNRESTRICTED;LISTTOTAL 1800 2,000
    SUSSEX PREGNANCY CARE CENTER
    5 BURGER KING DRIVE
    GEORGETOWN,DE19947     		NO INDIVIDUALS N/A UNRESTRICTED 3,000
    THE BRIDGE INTERNATIONAL
    13762 STATE ROAD 84 SUITE 423
    FORT LAUDERDALE,FL33325     		NO INDIVIDUALS N/A UNRESTRICTED 5,000
    THE COLLEGE OF NEW JERSEY
    2000 PENNINGTON ROAD
    EWING,NJ08628     		NO INDIVIDUALS N/A UNRESTRICTED 1,500
    THE INSTITUTE FOR LIVING
    400 WASHINGTON STREET
    HARTFORD,CT06106     		NO INDIVIDUALS N/A UNRESTRICTED 8,500
    THE NAVIGATOR
    PO BOX 6000
    COLORADO SPRINGS,CO809346000     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    THE PINGRY SCHOOL
    PO BOX 366
    MARTINSVILLE,NJ08836     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    THE WOMANS INITIATIVE
    1101 EAST HIGH STREET SUITE A
    CHARLOTTESVILLE,VA22902     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    VIRGINIA EDUCATION FOUNDATION
    8801A PATTERSON AVE
    RICHMOND,VA23229     		NO INDIVIDUALS N/A UNRESTRICTED 5,000
    VIRGINIA ENGINEERING FOUNDATION CO THE UNIVERSITY OF VIRGINIA FUND
    PO BOX 3446
    CHARLOTTESVILLE,VA229030446     		NO INDIVIDUALS N/A UNRESTRICTED 2,500
    VIRGINIA TECH BEARS
    324 CHEATHAM HALL
    BLACKSBURG,VA24061     		NO INDIVIDUALS N/A UNRESTRICTED 17,000
    VIRGINIA TECH FISHERIES
    324 CHEATHAM HALL
    BLACKSBURG,VA24061     		NO INDIVIDUALS N/A UNRESTRICTED 11,900
    VIRGINIA TECH FORESTRY
    324 CHEATHAM HALL
    BLACKSBURG,VA24061     		NO INDIVIDUALS N/A UNRESTRICTED;LISTTOTAL 5000;LISTTOTAL 7000 7,000
    VIRGINIA TECH LIDAR
    324 CHEATHAM HALL
    BLACKSBURG,VA24061     		NO INDIVIDUALS N/A UNRESTRICTED 16,000
    WAPPING COMMUNITY CHURCH
    1790 ELLINGTON ROAD
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED;LISTTOTAL 16750;LISTTOTAL 20000 15,000
    WOMENADE OF GREATER SQUAMSCOTT
    PO BOX 653
    STRATHAM,NH03885     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    WOOD MEMORIAL LIBRARY
    783 MAIN STREET
    SOUTH WINDSOR,CT06074     		NO INDIVIDUALS N/A UNRESTRICTED 6,000
    CAROLINA POODLE RESCUE
    6705 UNION HIGHWAY
    PACOLET,SC29372     		NO INDIVIDUALS N/A UNRESTRICTED 500
    CONNECTICUT SCIENCE CENTER
    250 COLUMBUS BLVD
    HARTFORD,CT06103     		NO INDIVIDUALS N/A UNRESTRICTED 229
    END 68 HOURS OF HUNGER
    PO BOX 676
    SOMERSWORTH,NH03878     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    FAMILY RESEARCH COUNCIL
    801 G STREET NW
    WASHINGTON,DC20001     		NO INDIVIDUALS N/A UNRESTRICTED 10,000
    GREENSBORO URBAN MINISTRY
    305 W GATE CITY BLVD
    GREENSBORO,NC27406     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    KERNODLE PTA (BAND)
    3600 DRAWBRIDGE PKWY
    GREENSBORO,NC27410     		NO INDIVIDUALS N/A UNRESTRICTED 500
    OUT OF THE GARDEN PROJECT
    PO BOX 4331
    GREENSBORO,NC27404     		NO INDIVIDUALS N/A UNRESTRICTED 2,000
    PRESCOTT PARK ARTS FESTIVAL
    105 MARCY STREET
    PORTSMOUTH,NH03802     		NO INDIVIDUALS N/A UNRESTICTED 500
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		NO INDIVIDUALS N/A UNRESTRICTED 500
    SHELBURNE MUSEUM
    6000 SHELBURNE RD
    SHELBURNE,VT05482     		NO INDIVIDUALS N/A UNRESTRICTED 500
    SOUTHERN DISTRICT YMCACAMP LINCOLN
    67 BALL RD
    KINGSTON,NH03848     		NO INDIVIDUALS N/A UNRESTRICTED 1,000
    TEEN CHALLENGE
    1315 MAIN STREET
    BROCKTON,MA02301     		NO INDIVIDUALS N/A UNRESTRICTED 1,229
    Total .................................bullet 3a 230,358
    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....     14 245,440  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 558,905  
    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).. 0 804,345 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13804,345
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 ALL INCOME IS FROM INVESTMENTS.
    8 ALL INCOME IS FROM INVESTMENTS.
    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:
    ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
    EIN: 54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 7,000 0   7,000

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
    EIN: 54-1303250
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 4,445,053 4,513,174

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
    EIN: 54-1303250
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 472,382 457,507

    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
    EIN: 54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 59,522 59,522   0


    TY 2014 TaxesSchedule
    Name:
    ACORN ALCINDA FOUNDATION INC CO JAN KENNEDY
    EIN: 54-1303250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 2,744 2,744   0
    ESTIMATED TAXES PAID 12,800 0   0
    PRIOR YEAR TAXES PAID 4,306 0   0