TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014

Name of foundation
ALLEN I GROSS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)140 BROADWAY 41ST FLOOR Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005

A Employer identification number

11-2906887

B Telephone number (see instructions)

(212) 837-4602

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,638,432J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	235,771
2	Check
3	Interest on savings and temporary cash investments	92,400		92,400
4	Dividends and interest from securities......	162,682		162,682
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		158,203
b	Gross sales price for all assets on line 6a 4,490,620
7	Capital gain net income (from Part IV, line 2)...			158,203
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).......		-16,115		-16,115
12	Total. Add lines 1 through 11........	632,941		413,285	-16,115
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,299	13,839		3,460
c	Other professional fees (attach schedule)....		48,253	48,253
17	Interest...............
18	Taxes (attach schedule) (see instructions)		9,250	250
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		100	100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,902		62,442		3,460
25	Contributions, gifts, grants paid........	600,166				558,116
26	Total expenses and disbursements. Add lines 24 and 25	675,068		62,442		561,576
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,127
b	Net investment income (if negative, enter -0-)			350,843
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		508,902	1,810,977	1,810,977
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........		11,002,150	11,545,348	11,545,348
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		1,973,078	282,107	282,107
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		13,484,130	13,638,432	13,638,432
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		13,484,130	13,638,432
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		13,484,130	13,638,432
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		13,484,130	13,638,432

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	13,484,130
2	Enter amount from Part I, line 27a.....................	2	-42,127
3	Other increases not included in line 2 (itemize)	3	196,429
4	Add lines 1, 2, and 3..........................	4	13,638,432
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,638,432

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ADVANCE AUTO PARTS INC	P	2013-08-13	2014-02-25
b	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-10-30	2014-07-01
c	BASF SE SPON ADR	P	2013-09-11	2014-07-30
d	CENTRICA PLC NEW 2004 SPON A	P	2013-10-02	2014-01-23
e	COMPANHIA ENERGETICA DE MINAS	P	2013-03-21	2014-01-13
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-08-14	2014-07-18
	ELECTRICITE DE FRANCE ADR	P	2014-04-08	2014-12-17
	FNMA PL AE0949 04.0000 DUE 02	P	2013-02-13	2014-02-11
	FNMA PL AU2933 03.5000 DUE 09	P	2013-09-16	2014-02-11
	HENRY JACK & ASSOC INC	P	2013-08-13	2014-02-10
	ICICI BANK LTD SPON ADR	P	2013-10-02	2014-04-22
	MAINSTAY MARKETFIELD FUND C	P	2014-02-04	2014-12-02
	NIPPON TELEG & TEL CORP SPON A	P	2014-08-01	2014-12-05
	ONEOK INC 04.250	P	2014-01-07	2014-07-01
	ROYAL BANK OF SCOTLAND 04.700	P	2013-07-05	2014-04-23
	SNAP ON INC	P	2013-10-03	2014-08-27
	TULLOW OIL PLC ADR	P	2013-08-09	2014-08-08
	US TSY INFL PROT BOND 02.375	P	2013-12-10	2014-02-11
	US TSY NOTE 01.750 % DUE 05	P	2014-03-10	2014-05-06
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-06
	WORLD FUEL SERVICES CORP	P	2013-08-13	2014-03-06
	ALLIANZ FIXED INCOME SHARES	P	2012-05-10	2014-02-07
	ANHEUSER BUSCH INBEV 04.125	P	2012-05-17	2014-07-24
	AXA ADR	P	2013-03-01	2014-05-16
	BASF SE SPON ADR	P	2012-11-27	2014-07-18
	BIO TECHNE CORP COM	P	2013-08-13	2014-11-10
	BROADCOM CORP CL A	P	2013-01-11	2014-12-03
	CITRIX SYSTEMS INC	P	2011-04-20	2014-12-10
	COVIDIEN PLC MERGER EFF 01	P	2012-05-17	2014-12-03
	CVS HEALTH CORP	P	2012-11-14	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2013-08-08	2014-08-28
	ELECTRICITE DE FRANCE ADR	P	2013-10-02	2014-12-17
	EXELON CORP	P	2012-01-11	2014-04-23
	FANNIE MAE NTS 00.625	P	2012-05-17	2014-09-04
	FOREST LABORATORIES MERG	P	2012-11-28	2014-07-01
	HSBC HOLDINGS PLC NEW GB SPON A	P	2012-07-09	2014-08-28
	ING GROEP N V NL SPON ADR	P	2012-07-09	2014-08-28
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-08-28
	LIBERTY BROADBAND CORP	P	2011-03-16	2014-11-05
	NEW ORLEANS LA TAX 20	P	2012-10-26	2014-10-29
	NOVARTIS AG SPON ADR	P	2013-03-01	2014-06-18
	NUCOR CORP	P	2011-04-20	2014-12-10
	PENTAIR PLC	P	2011-03-16	2014-12-10
	RIO TINTO PLC SPON ADR	P	2013-07-23	2014-11-18
	SANDISK CORP	P	2011-03-16	2014-08-28
	SEAGATE TECHNOLOGY PLC SHS	P	2011-03-16	2014-12-10
	SUMITOMO MITSUI FINANC	P	2012-07-10	2014-08-28
	TRAVELERS COS INC/THE	P	2012-05-08	2014-12-02
	US TSY NOTE 00.250 % DUE 01	P	2012-05-09	2014-01-31
	US TSY NOTE 02.500 % DUE 01	P	2012-12-27	2014-02-11
	WELLS FARGO & CO NEW	P	2012-05-08	2014-12-02
	ADVANCE AUTO PARTS INC	P	2013-08-13	2014-01-17
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-10-30	2014-07-01
	BASF SE SPON ADR	P	2013-09-11	2014-08-01
	CENTRICA PLC NEW 2004 SPON A	P	2013-11-20	2014-01-23
	COMPANHIA ENERGETICA DE MINAS	P	2013-03-21	2014-01-17
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-08-30	2014-07-18
	ELECTRICITE DE FRANCE ADR	P	2014-08-18	2014-12-18
	FNMA PL AJ4050 04.0000 DUE 10	P	2013-04-18	2014-02-11
	FNMA PL AU3751 04.0000 DUE 08	P	2013-10-11	2014-02-11
	HITTITE MICROWAVE CORP MERG	P	2013-08-13	2014-06-13
	ICICI BANK LTD SPON ADR	P	2013-11-04	2014-04-22
	MICROS SYSTEMS INC MERG	P	2013-08-13	2014-06-25
	NOMURA HOLDINGS INC NEW SPON A	P	2013-09-17	2014-08-28
	ORIX CORP SPON ADR	P	2013-06-13	2014-02-14
	ROYAL BK SCOTLND GRP PLC 06.125	P	2013-05-30	2014-05-21
	SOCIETE GENERALE FRANCE SPONS	P	2013-08-16	2014-01-30
	TULLOW OIL PLC ADR	P	2013-09-11	2014-08-08
	US TSY INFL PROT BOND 02.375	P	2013-12-30	2014-02-11
	US TSY NOTE 01.750 % DUE 05	P	2014-04-11	2014-05-06
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-06
	WORLD FUEL SERVICES CORP	P	2013-09-10	2014-03-06
	ALLIANZ FIXED INCOME SHARES	P	2012-05-10	2014-06-13
	ANSYS INC	P	2011-06-03	2014-08-27
	AXA ADR	P	2013-07-10	2014-08-01
	BASF SE SPON ADR	P	2013-05-24	2014-07-18
	BIO TECHNE CORP COM	P	2013-09-10	2014-11-10
	BROADCOM CORP CL A	P	2013-07-23	2014-12-03
	CLARCOR INC	P	2013-08-13	2014-08-27
	COVIDIEN PLC MERGER EFF 01	P	2012-05-21	2014-12-03
	DEVON ENERGY CORP NEW	P	2012-12-21	2014-06-11
	DOLBY LABORATORIES INC CL A	P	2013-08-08	2014-12-10
	ENI SPA IT SPON ADR	P	2012-06-25	2014-04-01
	EXELON CORP	P	2012-01-11	2014-04-23
	FHLMC PL A96834 04.5000 DUE 02	P	2011-04-07	2014-02-11
	FOREST LABORATORIES MERG	P	2013-01-11	2014-07-01
	HSBC HOLDINGS PLC NEW GB SPON A	P	2013-06-26	2014-08-28
	ING GROEP N V NL SPON ADR	P	2012-08-03	2014-08-28
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-10-09
	LIBERTY BROADBAND CORP SER A	P	2011-03-16	2014-11-05
	NEWMONT MINING CORP (HOLDI	P	2012-05-09	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-03-01	2014-08-28
	ORIX CORP SPON ADR	P	2012-06-25	2014-01-14
	PEPSICO INC	P	2012-05-08	2014-12-02
	RIO TINTO PLC SPON ADR	P	2013-08-09	2014-11-18
	SANDISK CORP	P	2011-04-20	2014-12-10
	SEAGATE TECHNOLOGY PLC SHS	P	2011-03-16	2014-08-28
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2013-08-22	2014-12-02
	TULLOW OIL PLC ADR	P	2013-01-15	2014-08-08
	US TSY NOTE 00.250 % DUE 01	P	2012-05-17	2014-01-31
	VERTEX PHARMACEUTICAL INC	P	2011-03-16	2014-08-28
	WELLS FARGO & CO NEW	P	2012-05-09	2014-12-02
	ADVANCE AUTO PARTS INC	P	2013-09-10	2014-02-25
	ASML HLDG NV GDR EUR	P	2013-08-09	2014-01-07
	BASF SE SPON ADR	P	2013-10-02	2014-08-01
	CHICAGO IL ASSUR	P	2013-11-26	2014-09-12
	COMPANHIA ENERGETICA DE MINAS	P	2013-06-04	2014-01-17
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-09-11	2014-07-18
	ENEL SPA ADR	P	2014-01-23	2014-11-20
	FNMA PL AL0935 04.0000 DUE 05	P	2014-04-09	2014-10-16
	FNMA PL AU7303 04.0000 DUE 08	P	2013-11-08	2014-02-11
	HITTITE MICROWAVE CORP MERG	P	2013-09-10	2014-06-13
	INDUSTRIAL & COML BK CHINA	P	2014-07-23	2014-08-28
	MICROS SYSTEMS INC MERG	P	2013-09-10	2014-06-25
	NORDEA BANK SWED ADR	P	2013-10-17	2014-07-02
	PEARSON PLC SPON ADR	P	2013-07-03	2014-01-30
	ROYAL KPN N.V. SPON ADR	P	2014-01-29	2014-08-28
	SOCIETE GENERALE FRANCE SPONS	P	2013-08-30	2014-01-30
	TULLOW OIL PLC ADR	P	2013-10-02	2014-08-08
	US TSY INFL PROT BOND 02.375	P	2014-04-01	2014-07-14
	US TSY NOTE 02.000 % DUE 02	P	2013-03-12	2014-02-10
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	WORLD FUEL SERVICES CORP	P	2013-09-11	2014-03-06
	ALLIANZ FIXED INCOME SHARES	P	2012-05-10	2014-02-07
	ANSYS INC	P	2011-10-31	2014-08-27
	AXA ADR	P	2013-07-10	2014-08-28
	BASF SE SPON ADR	P	2013-05-30	2014-07-18
	BIO TECHNE CORP COM	P	2013-09-11	2014-11-10
	BROADCOM CORP CL A	P	2013-07-23	2014-12-10
	COHEN & STEERS INC	P	2013-08-13	2014-08-26
	COVIDIEN PLC MERGER EFF 01	P	2013-01-07	2014-12-10
	DEVON ENERGY CORP NEW	P	2012-12-21	2014-10-22
	DONALDSON CO INC	P	2013-08-13	2014-08-27
	ENI SPA IT SPON ADR	P	2012-06-25	2014-02-05
	EXELON CORP	P	2012-05-10	2014-04-23
	FNMA PL AA5224 04.5000 DUE 03	P	2011-06-09	2014-02-11
	FOREST LABORATORIES MERG	P	2013-02-15	2014-07-01
	HSBC HOLDINGS PLC NEW GB SPON A	P	2013-08-09	2014-08-28
	INTERCONTINENTAL HOTELS GROUP	P	2012-06-25	2014-02-25
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-01-29
	LIBERTY INTERACTIVE CORP QVC GR	P	2011-03-16	2014-12-10
	NEWMONT MINING CORP (HOLDI	P	2012-11-28	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-03-19	2014-08-28
	ORIX CORP SPON ADR	P	2012-06-25	2014-02-14
	PETROBRAS INTL FIN NTS 05.375	P	2013-08-06	2014-09-12
	RIO TINTO PLC SPON ADR	P	2013-08-30	2014-11-18
	SANDISK CORP	P	2011-04-20	2014-12-03
	SEVEN & I HLDGS CO LTD ADR	P	2013-01-28	2014-08-27
	TARGET CORP	P	2011-11-02	2014-11-25
	TULLOW OIL PLC ADR	P	2013-02-15	2014-08-08
	US TSY NOTE 00.250 % DUE 01	P	2012-05-18	2014-01-31
	VERTEX PHARMACEUTICAL INC	P	2011-04-20	2014-12-03
	WOLVERINE WORLD WIDE INC	P	2013-08-13	2014-08-27
	ADVANCE AUTO PARTS INC	P	2013-09-11	2014-02-25
	ASML HLDG NV GDR EUR	P	2013-08-09	2014-01-15
	BASF SE SPON ADR	P	2013-12-26	2014-08-01
	CHICAGO IL ASSUR	P	2013-11-26	2014-09-12
	COMPANHIA ENERGETICA DE MINAS	P	2013-08-09	2014-01-17
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-09-11	2014-08-08
	ENEL SPA ADR	P	2014-01-23	2014-08-28
	FNMA PL AL1700 04.0000 DUE 09	P	2013-04-26	2014-02-11
	FNMA PL MA1771 04.0000 DUE 02	P	2014-01-29	2014-02-11
	HITTITE MICROWAVE CORP MERG	P	2013-09-11	2014-06-13
	INFOSYS LTD SPON ADR	P	2014-08-22	2014-08-28
	MICROS SYSTEMS INC MERG	P	2013-09-11	2014-06-25
	NORDEA BANK SWED ADR	P	2013-10-17	2014-01-07
	PEARSON PLC SPON ADR	P	2013-08-09	2014-01-30
	ROYAL KPN N.V. SPON ADR	P	2014-01-29	2014-11-10
	SOCIETE GENERALE FRANCE SPONS	P	2013-09-11	2014-01-30
	TULLOW OIL PLC ADR	P	2013-11-20	2014-08-08
	US TSY INFL PROT BOND 02.375	P	2014-06-17	2014-07-14
	US TSY NOTE 02.000 % DUE 02	P	2013-04-02	2014-02-10
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	WORLD FUEL SERVICES CORP	P	2013-10-03	2014-03-06
	ALLIANZ SE ADR	P	2011-03-18	2014-03-11
	ANSYS INC	P	2013-08-13	2014-08-27
	AXA ADR	P	2013-08-09	2014-08-28
	BAYER A G SPON ADR	P	2012-06-25	2014-08-28
	BIO TECHNE CORP COM	P	2013-10-03	2014-11-10
	BROADCOM CORP CL A	P	2013-08-08	2014-12-10
	COHEN & STEERS INC	P	2013-08-13	2014-08-27
	COVIDIEN PLC MERGER EFF 01	P	2013-01-11	2014-12-10
	DEVON ENERGY CORP NEW	P	2013-08-09	2014-10-22
	DR PEPPER SNAPPLE GROUP INC	P	2012-05-08	2014-08-26
	ENI SPA IT SPON ADR	P	2013-01-30	2014-04-01
	EXELON CORP	P	2012-05-10	2014-04-24
	FNMA PL AA7681 04.5000 DUE 06	P	2012-07-09	2014-02-11
	GDF SUEZ NAME CHANGE EFF: 0	P	2012-06-25	2014-08-28
	HSBC HOLDINGS PLC NEW GB SPON A	P	2013-08-09	2014-11-24
	INTERCONTINENTAL HOTELS GROUP	P	2012-06-25	2014-07-23
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-03-04
	LIBERTY VENTURES SER A	P	2011-03-16	2014-10-20
	NEWMONT MINING CORP (HOLDI	P	2013-01-11	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-03-27	2014-08-28
	ORIX CORP SPON ADR	P	2012-08-22	2014-02-14
	PRUDENTIAL PLC ADR UNITED	P	2012-06-25	2014-08-12
	ROCHE HLDG LTD SPONS ADR SWITZ	P	2009-03-23	2014-08-28
	SANDISK CORP	P	2012-11-28	2014-12-10
	SEVEN & I HLDGS CO LTD ADR	P	2013-03-21	2014-08-28
	TARGET CORP	P	2012-05-08	2014-11-25
	TYCO INTL PLC	P	2011-03-16	2014-12-10
	US TSY NOTE 00.250 % DUE 02	P	2012-05-09	2014-12-16
	VERTEX PHARMACEUTICAL INC	P	2011-04-20	2014-08-28
	ADVANCE AUTO PARTS INC	P	2013-09-11	2014-05-07
	ASML HLDG NV GDR EUR	P	2013-08-30	2014-01-15
	BASF SE SPON ADR	P	2014-03-07	2014-08-01
	CHINA CONSTR BK CORP ADR	P	2013-08-09	2014-05-19
	COMPANHIA ENERGETICA DE MINAS	P	2013-08-09	2014-01-23
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-09-17	2014-08-08
	ENEL SPA ADR	P	2014-01-23	2014-11-19
	FNMA PL AL2629 05.0000 DUE 06	P	2013-03-18	2014-02-11
	FNMA PL MB0221 04.0000 DUE 01	P	2013-12-16	2014-02-11
	HITTITE MICROWAVE CORP MERG	P	2013-10-03	2014-06-13
	INTERCONTINENTAL HOTELS GROUP	P	2013-08-09	2014-07-23
	MICROS SYSTEMS INC MERG	P	2013-10-03	2014-06-25
	NORDEA BANK SWED ADR	P	2013-10-17	2014-01-30
	PEARSON PLC SPON ADR	P	2013-08-09	2014-02-18
	RTS LIBERTY BROADBAND CORP E	P	2014-12-11	2014-12-30
	SOCIETE GENERALE FRANCE SPONS	P	2013-10-02	2014-01-30
	TURKIYE GARANTI BK SPON ADR	P	2014-04-02	2014-08-28
	US TSY NOTE 00.750 % DUE 01	P	2014-02-26	2014-06-12
	US TSY NOTE 02.000 % DUE 02	P	2013-07-09	2014-02-10
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ZURICH INS GROUP LTD SPON A	P	2014-05-16	2014-08-28
	ALLIANZ SE ADR	P	2011-06-01	2014-03-11
	AUSTRALIA & NEW ZEALAND BKG GR	P	2012-06-25	2014-01-28
	BARCLAYS PLC ADR	P	2012-06-25	2014-06-12
	BECTON DICKINSON & CO	P	2012-05-31	2014-10-22
	BIOGEN INC	P	2011-03-16	2014-12-10
	CABLEVISION SYSTEMS CORP N Y GR	P	2011-03-16	2014-12-10
	COMCAST CORP NEW SPECIAL CL A	P	2011-03-16	2014-08-28
	CVS HEALTH CORP	P	2012-01-11	2014-12-02
	DEVON ENERGY CORP NEW	P	2013-09-11	2014-10-22
	DR PEPPER SNAPPLE GROUP INC	P	2012-05-09	2014-12-02
	ENI SPA IT SPON ADR	P	2013-08-09	2014-11-26
	EXELON CORP	P	2012-05-10	2014-05-02
	FNMA PL AB4115 04.0000 DUE 12	P	2012-04-09	2014-04-07
	GDF SUEZ NAME CHANGE EFF: 0	P	2012-09-19	2014-08-28
	HSBC HOLDINGS PLC NEW GB SPON A	P	2013-08-09	2014-12-23
	INTERCONTINENTAL HOTELS GROUP	P	2012-06-25	2014-07-01
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-04-02
	MEDTRONIC INC MERGER EFF 01	P	2012-05-08	2014-12-02
	NEWMONT MINING CORP (HOLDI	P	2013-02-27	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-03-27	2014-10-08
	ORIX CORP SPON ADR	P	2012-12-13	2014-02-14
	PRUDENTIAL PLC ADR UNITED	P	2012-06-25	2014-08-28
	ROCHE HLDG LTD SPONS ADR SWITZ	P	2012-09-26	2014-08-28
	SCHNEIDER ELEC SE UNSPON	P	2010-10-15	2014-08-28
	SEVEN & I HLDGS CO LTD ADR	P	2013-03-21	2014-08-27
	TARGET CORP	P	2012-05-09	2014-11-25
	TYCO INTL PLC	P	2011-04-20	2014-12-10
	US TSY NOTE 00.750 % DUE 10	P	2012-11-21	2014-02-11
	VERTEX PHARMACEUTICAL INC	P	2013-01-11	2014-12-10
	ADVANCE AUTO PARTS INC	P	2013-10-03	2014-05-07
	ASML HLDG NV GDR EUR	P	2013-09-11	2014-01-15
	BIO TECHNE CORP COM	P	2013-12-26	2014-11-10
	CHINA CONSTR BK CORP ADR	P	2013-09-11	2014-05-19
	COMPANHIA ENERGETICA DE MINAS	P	2013-09-11	2014-01-23
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-10-02	2014-08-08
	ENI SPA IT SPON ADR	P	2013-08-09	2014-04-01
	FNMA PL AL3424 04.0000 DUE 01	P	2013-07-10	2014-02-11
	FNMA PL 745580 05.0000 DUE 06	P	2013-09-27	2014-02-11
	HITTITE MICROWAVE CORP MERG	P	2013-11-20	2014-06-13
	JSC MMC NORILSK NICKEL NAME	P	2014-06-19	2014-08-28
	MICROS SYSTEMS INC MERG	P	2013-12-26	2014-06-25
	NORDEA BANK SWED ADR	P	2013-10-24	2014-07-02
	PEARSON PLC SPON ADR	P	2013-08-30	2014-02-18
	RTS LIBERTY BROADBAND CORP E	P	2014-12-11	2014-12-30
	SOCIETE GENERALE FRANCE SPONS	P	2013-11-20	2014-01-30
	UNITED STATES TREAS BILL DUE 02	P	2013-11-08	2014-01-10
	US TSY NOTE 01.000 % DUE 05	P	2014-02-12	2014-09-25
	US TSY NOTE 02.000 % DUE 02	P	2013-08-20	2014-02-10
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	AAA ENERGY OPPORTUNITIES FUND L	P	2012-11-30	2014-12-31
	ALLIANZ SE ADR	P	2011-06-01	2014-04-23
	AUSTRALIA & NEW ZEALAND BKG GR	P	2012-06-25	2014-08-28
	BARCLAYS PLC ADR	P	2012-06-25	2014-08-28
	BECTON DICKINSON & CO	P	2012-11-28	2014-10-22
	BIOGEN INC	P	2011-03-16	2014-08-28
	CABLEVISION SYSTEMS CORP N Y GR	P	2011-04-01	2014-12-10
	COMCAST CORP NEW SPECIAL CL A	P	2011-03-16	2014-12-03
	CVS HEALTH CORP	P	2012-02-01	2014-12-02
	DIRECTV MERGER EFF 07/201	P	2011-03-16	2014-08-28
	DR PEPPER SNAPPLE GROUP INC	P	2012-05-09	2014-08-26
	ENI SPA IT SPON ADR	P	2013-08-09	2014-08-28
	EXELON CORP	P	2012-10-05	2014-05-05
	FNMA PL AB4115 04.0000 DUE 12	P	2012-04-09	2014-10-16
	GDF SUEZ NAME CHANGE EFF: 0	P	2013-08-09	2014-08-28
	HSBC HOLDINGS PLC NEW GB SPON A	P	2013-08-09	2014-11-20
	INTERCONTINENTAL HOTELS GROUP	P	2013-08-09	2014-08-28
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-04-15
	MICROSOFT CORP	P	2012-05-09	2014-11-10
	NEWMONT MINING CORP (HOLDI	P	2013-04-18	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-08-09	2014-10-08
	ORIX CORP SPON ADR	P	2013-06-13	2014-08-28
	REPSOL SA SPON ADR	P	2013-01-28	2014-08-28
	ROSS STORES INC	P	2013-08-13	2014-08-27
	SCHNEIDER ELEC SE UNSPON	P	2011-03-18	2014-08-28
	SEVEN & I HLDGS CO LTD ADR	P	2013-08-09	2014-08-28
	TE CONNECTIVITY LTD CHF	P	2011-03-16	2014-12-03
	UNITEDHEALTH GROUP INC	P	2011-03-16	2014-12-03
	US TSY NOTE 00.750 % DUE 10	P	2012-12-13	2014-02-11
	VERTEX PHARMACEUTICAL INC	P	2013-01-11	2014-12-03
	ADVANCE AUTO PARTS INC	P	2013-12-26	2014-05-07
	ASSURED GTY US HLDGS INC 05.000	P	2014-07-01	2014-12-02
	BP PLC SPON ADR	P	2013-12-04	2014-08-28
	CHINA CONSTR BK CORP ADR	P	2013-10-02	2014-05-19
	COMPANHIA ENERGETICA DE MINAS	P	2013-10-02	2014-01-23
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-11-20	2014-08-08
	ENI SPA IT SPON ADR	P	2013-12-26	2014-12-02
	FNMA PL AQ7081 03.5000 DUE 12	P	2013-07-10	2014-02-11
	FOREST LABORATORIES MERG	P	2013-08-08	2014-07-01
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-08-09	2014-04-04
	JSC MMC NORILSK NICKEL NAME	P	2014-06-19	2014-11-07
	MITSUBISHI ESTATE LTD ADR AD	P	2014-04-28	2014-08-27
	NORDEA BANK SWED ADR	P	2013-11-04	2014-07-02
	PEARSON PLC SPON ADR	P	2013-09-11	2014-02-18
	RYANAIR HOLDINGS PLC SPON A	P	2014-02-28	2014-08-28
	SOUTHERN CO	P	2014-01-02	2014-04-28
	UNITED STATES TREAS BILL DUE 02	P	2013-11-21	2014-01-10
	US TSY NOTE 01.000 % DUE 05	P	2014-02-12	2014-09-09
	US TSY NOTE 02.000 % DUE 02	P	2013-11-12	2014-02-10
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2011-03-16	2014-07-01
	ALLIANZ SE ADR	P	2013-02-04	2014-04-23
	AUSTRALIA & NEW ZEALAND BKG GR	P	2013-08-09	2014-08-28
	BARCLAYS PLC ADR	P	2013-08-09	2014-08-28
	BECTON DICKINSON & CO	P	2013-08-09	2014-10-22
	BIOGEN INC	P	2011-04-20	2014-12-10
	CABLEVISION SYSTEMS CORP N Y GR	P	2011-04-20	2014-12-10
	COMCAST CORP NEW SPECIAL CL A	P	2011-03-16	2014-12-10
	CVS HEALTH CORP	P	2012-02-03	2014-12-02
	DIRECTV MERGER EFF 07/201	P	2011-04-20	2014-08-28
	DR PEPPER SNAPPLE GROUP INC	P	2012-11-28	2014-12-02
	ENI SPA IT SPON ADR	P	2013-08-30	2014-12-01
	EXELON CORP	P	2012-10-05	2014-05-02
	FNMA PL AB7079 03.0000 DUE 11	P	2012-11-07	2014-02-07
	GENL ELEC CAP CORP B/E 01.625	P	2012-10-23	2014-07-24
	HUTCHISON WHAMPOA LTD ADR HO	P	2012-06-25	2014-04-04
	ISIS PHARMACEUTICALS INC	P	2011-03-16	2014-12-03
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-06-19
	MITSUBISHI UFJ FINANCIAL GROUP	P	2012-12-18	2014-08-28
	NEWMONT MINING CORP (HOLDI	P	2013-08-09	2014-12-02
	NOVARTIS AG SPON ADR	P	2013-08-09	2014-10-16
	ORIX CORP SPON ADR	P	2013-08-09	2014-08-28
	REPSOL SA SPON ADR	P	2013-02-26	2014-08-28
	ROSS STORES INC	P	2013-08-13	2014-12-05
	SCHNEIDER ELEC SE UNSPON	P	2011-03-18	2014-12-24
	SIGMA ALDRICH CORP	P	2012-05-08	2014-02-14
	TE CONNECTIVITY LTD CHF	P	2011-03-16	2014-08-28
	UNITEDHEALTH GROUP INC	P	2011-03-16	2014-08-28
	US TSY NOTE 00.750 % DUE 10	P	2012-12-13	2014-04-08
	VODAFONE GROUP PLC SPON ADR	P	2011-10-04	2014-02-27
	ALLIANZ SE ADR	P	2013-08-30	2014-04-23
	ASTRAZENECA PLC SPON ADR	P	2013-11-29	2014-06-18
	BP PLC SPON ADR	P	2013-12-04	2014-09-04
	CHINA CONSTR BK CORP ADR	P	2013-11-18	2014-05-19
	COMPANHIA ENERGETICA DE MINAS	P	2013-11-20	2014-01-23
	EATON VANCE CORP NON VTG	P	2013-11-20	2014-11-07
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-08-09	2014-03-24
	FNMA PL AR2583 03.5000 DUE 02	P	2013-02-13	2014-02-11
	FOREST LABORATORIES MERG	P	2013-09-04	2014-07-01
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-08-30	2014-04-04
	KDDI CORP ADR	P	2013-11-27	2014-08-20
	MITSUBISHI ESTATE LTD ADR AD	P	2014-04-28	2014-08-28
	NORSK HYDRO A.S NEW NORWAY	P	2014-04-23	2014-08-28
	PEARSON PLC SPON ADR	P	2013-10-02	2014-02-18
	SANOFI SPON ADR	P	2014-08-04	2014-11-24
	STATOIL ASA SPON ADR	P	2014-03-25	2014-07-28
	UNITED STATES TREAS BILL DUE 02	P	2013-12-06	2014-01-10
	US TSY NOTE 01.000 % DUE 05	P	2014-07-22	2014-09-25
	US TSY NOTE 02.000 % DUE 11	P	2013-05-07	2014-02-11
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2011-03-16	2014-08-28
	AMER EXPRESS CO	P	2012-05-08	2014-03-07
	AUTODESK INC	P	2011-03-16	2014-12-03
	BARRICK GOLD CORP CAD	P	2012-05-08	2014-12-02
	BECTON DICKINSON & CO	P	2013-10-02	2014-10-22
	BLOCK FINANCIAL B/E 05.500	P	2013-02-13	2014-04-23
	CABLEVISION SYSTEMS CORP N Y GR	P	2012-11-28	2014-12-10
	COMCAST CORP NEW SPECIAL CL A	P	2011-04-20	2014-12-10
	CVS HEALTH CORP	P	2012-02-24	2014-12-02
	DIRECTV MERGER EFF 07/201	P	2011-04-20	2014-12-10
	DRESSER RAND GROUP INC MERGE	P	2013-08-13	2014-08-27
	ENI SPA IT SPON ADR	P	2013-08-30	2014-11-26
	EXPEDITORS INTL WASH INC	P	2013-08-13	2014-08-27
	FNMA PL AD8033 04.0000 DUE 08	P	2012-08-07	2014-04-07
	GOLDMAN SACHS GROUP INC 02.375	P	2013-02-06	2014-12-16
	HUTCHISON WHAMPOA LTD ADR HO	P	2012-06-25	2014-08-28
	ISIS PHARMACEUTICALS INC	P	2011-03-16	2014-12-10
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-08-12
	MITSUBISHI UFJ FINANCIAL GROUP	P	2013-01-11	2014-08-28
	NOMURA HOLDINGS INC NEW SPON A	P	2013-09-17	2014-10-21
	NOVARTIS AG SPON ADR	P	2013-08-30	2014-10-16
	ORIX CORP SPON ADR	P	2013-08-09	2014-10-21
	REPSOL SA SPON ADR	P	2013-08-09	2014-08-28
	ROSS STORES INC	P	2013-09-10	2014-12-05
	SCHNEIDER ELEC SE UNSPON	P	2011-06-01	2014-12-24
	SIGMA ALDRICH CORP	P	2012-05-09	2014-02-14
	TE CONNECTIVITY LTD CHF	P	2011-04-20	2014-12-10
	UNITEDHEALTH GROUP INC	P	2011-04-20	2014-12-10
	US TSY NOTE 01.125 % DUE 12	P	2013-01-09	2014-02-11
	VODAFONE GROUP PLC SPON ADR	P	2011-10-04	2014-05-21
	ALLIANZ SE ADR	P	2013-09-11	2014-04-23
	ASTRAZENECA PLC SPON ADR	P	2013-11-29	2014-08-28
	BP PLC SPON ADR	P	2013-12-04	2014-11-26
	CIT GROUP INC B/E 05.000	P	2013-08-06	2014-02-20
	COPART INC	P	2013-08-13	2014-01-17
	ELECTRICITE DE FRANCE ADR	P	2013-05-03	2014-01-23
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-08-30	2014-03-24
	FNMA PL AR3315 03.5000 DUE 02	P	2013-11-08	2014-02-11
	FOREST LABORATORIES MERG	P	2013-09-11	2014-07-01
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-09-11	2014-04-04
	KDDI CORP ADR	P	2013-11-27	2014-08-27
	MITSUBISHI ESTATE LTD ADR AD	P	2014-04-28	2014-09-12
	NORTHROP GRUMMAN CORP	P	2013-10-02	2014-08-26
	PETROBRAS GLOBAL FIN NTS 4.875%	P	2014-03-27	2014-09-12
	SANOFI SPON ADR	P	2014-08-04	2014-08-28
	STATOIL ASA SPON ADR	P	2014-03-25	2014-08-18
	UNITED STATES TREAS BILL DUE 10	P	2014-05-06	2014-07-01
	US TSY NOTE 01.125 % DUE 12	P	2013-11-12	2014-09-25
	US TSY NOTE 02.750 % DUE 11	P	2013-12-06	2014-02-07
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2011-04-20	2014-08-28
	ANADARKO PETROLEUM CORP	P	2011-03-16	2014-08-28
	AUTODESK INC	P	2011-04-20	2014-12-03
	BARRICK GOLD CORP CAD	P	2012-05-09	2014-12-02
	BG GROUP PLC SPON ADR	P	2009-03-23	2014-08-28
	BNP PARIBAS SA ADR	P	2012-06-25	2014-11-11
	CHINA CONSTR BK CORP ADR	P	2012-06-25	2014-02-27
	COPART INC	P	2013-08-13	2014-08-27
	CVS HEALTH CORP	P	2012-02-27	2014-12-02
	DIRECTV MERGER EFF 07/201	P	2013-01-11	2014-12-10
	EATON VANCE CORP NON VTG	P	2013-08-13	2014-11-07
	ENI SPA IT SPON ADR	P	2013-09-11	2014-12-02
	EXPRESS SCRIPTS HLDG CO	P	2011-11-16	2014-12-02
	FNMA PL AD8033 04.0000 DUE 08	P	2012-08-07	2014-02-11
	HENRY JACK & ASSOC INC	P	2013-08-13	2014-08-27
	HUTCHISON WHAMPOA LTD ADR HO	P	2012-08-08	2014-08-28
	ISIS PHARMACEUTICALS INC	P	2011-04-20	2014-12-10
	L-3 COMMUNICATIONS HOLDIN	P	2011-03-16	2014-12-03
	MOLSON COORS BREWING CO CL B	P	2011-10-04	2014-05-21
	NORDSON CORP	P	2013-08-13	2014-08-27
	NOVARTIS AG SPON ADR	P	2013-08-30	2014-10-21
	PALL CORP	P	2011-03-16	2014-12-03
	RIO TINTO PLC SPON ADR	P	2012-07-09	2014-04-22
	ROYAL BK SCOTLAND NTS 05.000	P	2012-10-23	2014-10-01
	SCHNEIDER ELEC SE UNSPON	P	2012-11-23	2014-12-24
	SIGMA ALDRICH CORP	P	2012-05-09	2014-02-18
	TE CONNECTIVITY LTD CHF	P	2011-04-20	2014-12-03
	UNITEDHEALTH GROUP INC	P	2011-04-20	2014-12-03
	US TSY NOTE 01.125 % DUE 12	P	2013-01-09	2014-08-19
	VODAFONE GROUP PLC SPON ADR	P	2012-01-19	2014-05-21
	ALLIANZ SE ADR	P	2013-10-02	2014-04-23
	AVIVA PLC SPON ADR	P	2014-01-09	2014-05-16
	BP PLC SPON ADR	P	2014-03-31	2014-11-26
	CIT GROUP INC B/E 05.000	P	2013-08-06	2014-02-20
	DENBURY RESOURCES INC 04.625	P	2014-04-28	2014-12-02
	ELECTRICITE DE FRANCE ADR	P	2013-08-09	2014-05-30
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-09-11	2014-03-24
	FNMA PL AR9902 03.5000 DUE 04	P	2013-08-12	2014-02-11
	FOREST LABORATORIES MERG	P	2013-10-02	2014-07-01
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-09-11	2014-04-28
	KDDI CORP ADR	P	2013-12-10	2014-08-27
	MITSUBISHI ESTATE LTD ADR AD	P	2014-05-08	2014-09-12
	NOVARTIS AG SPON ADR	P	2013-12-26	2014-11-20
	POLYONE CORP NTS B/E 05.250	P	2014-02-03	2014-09-03
	SANOFI SPON ADR	P	2014-08-04	2014-12-04
	STATOIL ASA SPON ADR	P	2014-03-31	2014-08-18
	UNITED STATES TREAS BILL DUE 10	P	2014-05-06	2014-10-23
	US TSY NOTE 01.125 % DUE 12	P	2013-12-30	2014-09-25
	US TSY NOTE 02.750 % DUE 11	P	2013-12-06	2014-02-28
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2011-04-20	2014-12-03
	ANADARKO PETROLEUM CORP	P	2011-04-20	2014-08-28
	AUTODESK INC	P	2011-08-10	2014-12-10
	BARRICK GOLD CORP CAD	P	2012-08-13	2014-12-02
	BG GROUP PLC SPON ADR	P	2013-05-20	2014-08-28
	BNP PARIBAS SA ADR	P	2012-06-25	2014-08-28
	CHINA CONSTR BK CORP ADR	P	2012-06-25	2014-05-19
	CORE LABORATORIES N V EUR	P	2013-08-13	2014-08-27
	CVS HEALTH CORP	P	2012-02-29	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2011-03-16	2014-08-28
	EATON VANCE CORP NON VTG	P	2013-08-13	2014-08-27
	ENI SPA IT SPON ADR	P	2013-09-11	2014-12-01
	EXPRESS SCRIPTS HLDG CO	P	2012-05-14	2014-12-02
	FNMA PL AI1961 04.5000 DUE 05	P	2011-05-10	2014-02-11
	HITACHI LTD ADR NEW JAPAN	P	2012-06-25	2014-08-28
	HUTCHISON WHAMPOA LTD ADR HO	P	2012-08-08	2014-09-10
	J P MORGAN CHASE & CO 03.150	P	2012-05-10	2014-10-17
	L-3 COMMUNICATIONS HOLDIN	P	2011-04-20	2014-12-03
	MOLSON COORS BREWING CO CL B	P	2012-05-08	2014-05-21
	NORTHROP GRUMMAN CORP	P	2011-10-04	2014-01-07
	NOVARTIS AG SPON ADR	P	2013-08-30	2014-11-04
	PALL CORP	P	2011-04-20	2014-12-03
	RIO TINTO PLC SPON ADR	P	2012-08-31	2014-04-22
	ROYAL DUTCH SHELL PLC CL A S	P	2012-06-25	2014-08-28
	SCHWAB CHARLES CORP NEW	P	2012-05-09	2014-01-06
	SIGMA ALDRICH CORP	P	2012-11-28	2014-02-18
	TECHNE CORP MINN NAME CHANGE	P	2013-08-13	2014-08-27
	US TSY INFL PROT NOTE 00.125	P	2012-07-24	2014-02-11
	US TSY NOTE 01.125 % DUE 12	P	2013-01-09	2014-09-25
	VODAFONE GROUP PLC SPON ADR	P	2012-06-25	2014-05-21
	AMKOR TECHNOLOGY INC NTS 06.375	P	2013-09-10	2014-04-28
	BANK OF HAWAII CORP	P	2014-04-02	2014-08-27
	BRITISH AMER TOBACCO PLC GB SPO	P	2014-05-19	2014-08-28
	COHEN & STEERS INC	P	2013-09-10	2014-08-27
	DEUTSCHE BANK AG REG SHS ORD EU	P	2014-07-15	2014-08-13
	ELECTRICITE DE FRANCE ADR	P	2013-08-09	2014-01-23
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-10-02	2014-03-24
	FNMA PL AS0203 03.0000 DUE 08	P	2013-12-16	2014-02-07
	GOTHAM ABSOLUTE RETURN INSTIT	P	2014-01-22	2014-12-02
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-10-02	2014-04-28
	KDDI CORP ADR	P	2013-12-10	2014-08-28
	NASDAQ OMX GROUP 04.250	P	2014-06-11	2014-12-02
	NOVARTIS AG SPON ADR	P	2014-01-24	2014-11-20
	PORSCHE AUTOMOBIL HLDG SE ADR	P	2014-04-11	2014-08-28
	SANOFI SPON ADR	P	2014-08-07	2014-12-04
	STATOIL ASA SPON ADR	P	2014-06-16	2014-08-18
	UNITED STATES TREAS BILL DUE 10	P	2014-05-12	2014-10-23
	US TSY NOTE 01.125 % DUE 12	P	2014-07-22	2014-09-25
	US TSY NOTE 02.750 % DUE 11	P	2014-01-10	2014-02-28
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2012-11-28	2014-12-03
	ANADARKO PETROLEUM CORP	P	2011-10-04	2014-08-28
	AUTODESK INC	P	2011-08-10	2014-12-03
	BARRICK GOLD CORP CAD	P	2012-11-28	2014-12-02
	BG GROUP PLC SPON ADR	P	2013-05-20	2014-11-28
	BNP PARIBAS SA ADR	P	2012-06-25	2014-06-12
	CHURCH & DWIGHT CO INC	P	2013-08-13	2014-08-27
	COVIDIEN PLC MERGER EFF 01	P	2011-03-16	2014-08-28
	CVS HEALTH CORP	P	2012-03-06	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2011-04-20	2014-08-28
	EATON VANCE CORP NON VTG	P	2013-09-10	2014-11-07
	ENI SPA IT SPON ADR	P	2013-10-02	2014-12-02
	EXPRESS SCRIPTS HLDG CO	P	2012-11-27	2014-12-02
	FNMA PL AK5542 04.0000 DUE 03	P	2012-07-10	2014-02-11
	HONDA MOTOR CO ADR JAPAN ADR	P	2012-06-21	2014-04-04
	HUTCHISON WHAMPOA LTD ADR HO	P	2013-08-09	2014-09-10
	J P MORGAN CHASE & CO 03.150	P	2012-05-18	2014-10-17
	L-3 COMMUNICATIONS HOLDIN	P	2011-04-20	2014-12-10
	MOLSON COORS BREWING CO CL B	P	2012-05-09	2014-05-21
	NORTHROP GRUMMAN CORP	P	2012-05-08	2014-01-07
	NOVARTIS AG SPON ADR	P	2013-09-11	2014-11-04
	PALL CORP	P	2011-04-20	2014-12-10
	RIO TINTO PLC SPON ADR	P	2012-09-12	2014-04-22
	RTS LIBERTY BROADBAND CORP E	P	2011-03-16	2014-12-30
	SCHWAB CHARLES CORP NEW	P	2012-05-09	2014-08-26
	SIRONA DENTAL SYSTEMS INC	P	2011-06-03	2014-08-27
	TOYOTA MOTOR CORP NEW JAPAN	P	2013-06-21	2014-08-28
	US TSY INFL PROT NOTE 00.125	P	2012-07-24	2014-02-11
	US TSY NOTE 01.125 % DUE 12	P	2013-08-13	2014-09-25
	VODAFONE GROUP PLC SPON ADR	P	2012-06-25	2014-08-28
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-07-11	2014-07-01
	BASF SE SPON ADR	P	2013-08-09	2014-07-18
	CARBO CERAMICS INC	P	2014-08-21	2014-08-27
	COMMERZBANK A G SPON ADR	P	2014-01-07	2014-07-16
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-07-11	2014-04-10
	ELECTRICITE DE FRANCE ADR	P	2013-08-30	2014-05-30
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-12-26	2014-03-24
	FNMA PL AS0415 04.0000 DUE 09	P	2013-09-18	2014-02-11
	HEICO CORP NEW CL A	P	2013-08-13	2014-01-23
	HONDA MOTOR CO ADR JAPAN ADR	P	2013-12-19	2014-04-28
	KT CORP SPON ADR	P	2014-04-14	2014-08-28
	NESTLE S A SPONSORED ADR REPSTG	P	2014-08-08	2014-08-28
	NUANCE COMMUNICATIONS INC	P	2014-03-14	2014-12-10
	PUBLICIS GROUPE S.A. NEW SPON A	P	2013-11-18	2014-05-16
	SANOFI SPON ADR	P	2014-08-07	2014-12-23
	SWIFT ENERGY CO NTS B/E 07.875	P	2013-10-18	2014-07-01
	UNITED STATES TREAS BILL DUE 10	P	2014-05-30	2014-10-23
	US TSY NOTE 01.375 % DUE 06	P	2014-03-10	2014-05-09
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-02-24
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-07
	ACTAVIS PLC NAME	P	2013-01-11	2014-12-03
	ANADARKO PETROLEUM CORP	P	2012-11-28	2014-08-28
	AUTODESK INC	P	2012-08-28	2014-12-10
	BARRICK GOLD CORP CAD	P	2013-01-11	2014-12-02
	BG GROUP PLC SPON ADR	P	2013-05-21	2014-11-28
	BNP PARIBAS SA ADR	P	2012-06-29	2014-11-11
	CISCO SYSTEMS INC	P	2011-04-28	2014-12-02
	COVIDIEN PLC MERGER EFF 01	P	2011-04-20	2014-08-28
	CVS HEALTH CORP	P	2012-03-12	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2011-08-05	2014-08-28
	EATON VANCE CORP NON VTG	P	2013-09-11	2014-11-07
	EQUIFAX INC	P	2013-08-13	2014-08-27
	EXPRESS SCRIPTS HLDG CO	P	2013-06-21	2014-12-02
	FNMA PL AL0789 04.0000 DUE 09	P	2012-10-12	2014-02-11
	HONDA MOTOR CO ADR JAPAN ADR	P	2012-07-10	2014-04-04
	HUTCHISON WHAMPOA LTD ADR HO	P	2013-08-09	2014-10-03
	JOHNSON & JOHNSON COM	P	2011-03-18	2014-03-07
	LANDSTAR SYSTEMS INC	P	2011-06-03	2014-08-21
	MOLSON COORS BREWING CO CL B	P	2012-05-09	2014-12-02
	NORTHROP GRUMMAN CORP	P	2012-05-09	2014-01-07
	NOVARTIS AG SPON ADR	P	2013-10-02	2014-11-04
	PEARSON PLC SPON ADR	P	2012-06-25	2014-01-28
	RIO TINTO PLC SPON ADR	P	2012-09-12	2014-05-02
	RTS LIBERTY BROADBAND CORP E	P	2011-04-20	2014-12-30
	SCHWAB CHARLES CORP NEW	P	2012-05-17	2014-08-26
	SIRONA DENTAL SYSTEMS INC	P	2013-08-13	2014-08-27
	TOYOTA MOTOR CORP NEW JAPAN	P	2013-08-09	2014-08-28
	US TSY INFL PROT NOTE 00.125	P	2012-11-28	2014-02-11
	US TSY NOTE 01.125 % DUE 12	P	2013-09-10	2014-09-25
	WAL MART STORES INC	P	2012-05-08	2014-12-02
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-07-11	2014-07-01
	BASF SE SPON ADR	P	2013-08-09	2014-07-24
	CARBO CERAMICS INC	P	2014-08-21	2014-12-02
	COMMERZBANK A G SPON ADR	P	2014-01-07	2014-05-08
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-08-09	2014-04-10
	ELECTRICITE DE FRANCE ADR	P	2013-09-11	2014-05-30
	FHLMC PL G08323 05.0000 DUE 02	P	2013-09-18	2014-02-11
	FNMA PL AT0181 03.0000 DUE 03	P	2013-12-16	2014-02-07
	HEICO CORP NEW CL A	P	2013-09-10	2014-01-23
	HONDA MOTOR CO ADR JAPAN ADR	P	2014-03-21	2014-04-28
	KT CORP SPON ADR	P	2014-04-14	2014-10-21
	NEWMONT MINING CORP B/E 03.500	P	2014-04-28	2014-09-09
	ONEOK INC 04.250	P	2013-11-19	2014-02-03
	PUBLICIS GROUPE S.A. NEW SPON A	P	2013-11-18	2014-08-28
	SCHWAB CHARLES CORP NEW	P	2013-09-11	2014-08-26
	SWIFT ENERGY CO NTS B/E 07.875	P	2013-10-18	2014-07-01
	US TSY INFL PROT BOND 02.375	P	2013-10-23	2014-02-11
	US TSY NOTE 01.375 % DUE 06	P	2014-03-10	2014-10-31
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-06
	WABCO HOLDINGS INC	P	2013-08-28	2014-08-27
	ACTAVIS PLC NAME	P	2013-01-11	2014-12-10
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-04-26	2014-07-01
	AXA ADR	P	2012-08-08	2014-02-05
	BARRICK GOLD CORP CAD	P	2013-04-18	2014-12-02
	BG GROUP PLC SPON ADR	P	2013-07-03	2014-11-28
	BROADCOM CORP CL A	P	2011-03-16	2014-08-28
	CISCO SYSTEMS INC	P	2011-10-04	2014-12-02
	COVIDIEN PLC MERGER EFF 01	P	2011-04-20	2014-12-03
	CVS HEALTH CORP	P	2012-03-21	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2012-08-07	2014-08-28
	EATON VANCE CORP NON VTG	P	2013-10-03	2014-11-07
	ERICSSON SEK 10 NEW 2002 ADR	P	2012-06-25	2014-03-24
	FACTSET RESH SYSTEMS INC	P	2013-08-13	2014-08-27
	FNMA PL AP7488 03.5000 DUE 09	P	2012-10-05	2014-02-11
	HSBC HOLDINGS PLC NEW GB SPON A	P	2012-06-25	2014-03-18
	HUTCHISON WHAMPOA LTD ADR HO	P	2013-08-30	2014-10-03
	JOHNSON & JOHNSON COM	P	2011-04-19	2014-03-07
	LANDSTAR SYSTEMS INC	P	2011-10-31	2014-08-21
	MSC INDL DIRECT CO INC	P	2013-08-13	2014-08-21
	NORTHROP GRUMMAN CORP	P	2012-05-09	2014-08-26
	NOVARTIS AG SPON ADR	P	2013-10-02	2014-11-20
	PEARSON PLC SPON ADR	P	2012-06-25	2014-01-29
	RIO TINTO PLC SPON ADR	P	2013-05-22	2014-08-28
	RTS LIBERTY BROADBAND CORP E	P	2013-09-04	2014-12-30
	SCHWAB CHARLES CORP NEW	P	2012-11-28	2014-08-26
	SLM CORP MED TERM NTS 05.500	P	2013-04-26	2014-12-02
	TRAVELERS COS INC/THE	P	2011-10-04	2014-12-02
	US TSY INFL PROT NOTE 00.125	P	2012-11-28	2014-02-19
	US TSY NOTE 01.125 % DUE 12	P	2013-09-17	2014-09-25
	WEATHERFORD INTL PLC	P	2011-03-16	2014-08-28
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-10-29	2014-07-01
	BASF SE SPON ADR	P	2013-08-09	2014-07-30
	CENTRICA PLC NEW 2004 SPON A	P	2013-08-09	2014-01-23
	COMMERZBANK A G SPON ADR	P	2014-01-15	2014-07-16
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-08-14	2014-04-10
	ELECTRICITE DE FRANCE ADR	P	2013-09-11	2014-08-28
	FHLMC PL Q17639 03.0000 DUE 04	P	2013-09-16	2014-02-07
	FNMA PL AT6306 04.0000 DUE 06	P	2013-12-16	2014-02-11
	HEICO CORP NEW CL A	P	2013-09-11	2014-01-23
	ICICI BANK LTD SPON ADR	P	2013-09-06	2014-04-22
	LANDSTAR SYSTEMS INC	P	2013-09-10	2014-08-27
	NIPPON TELEG & TEL CORP SPON A	P	2014-08-01	2014-11-07
	ONEOK INC 04.250	P	2013-11-19	2014-02-03
	RIO TINTO PLC SPON ADR	P	2013-05-22	2014-05-02
	SLM CORP MED TERM NTS 04.625	P	2013-05-30	2014-04-28
	TECHNE CORP MINN NAME CHANGE	P	2013-08-13	2014-01-17
	US TSY INFL PROT BOND 02.375	P	2013-10-23	2014-02-11
	US TSY NOTE 01.375 % DUE 06	P	2014-04-11	2014-10-31
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-06
	WOLSELEY PLC SPON ADR	P	2014-02-27	2014-07-23
	ACTAVIS PLC NAME	P	2013-02-15	2014-12-10
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-05-30	2014-07-01
	AXA ADR	P	2012-08-08	2014-05-16
	BASF SE SPON ADR	P	2012-06-25	2014-06-18
	BG GROUP PLC SPON ADR	P	2013-07-10	2014-11-28
	BROADCOM CORP CL A	P	2011-04-20	2014-08-28
	CISCO SYSTEMS INC	P	2012-05-09	2014-12-02
	COVIDIEN PLC MERGER EFF 01	P	2012-05-11	2014-12-03
	CVS HEALTH CORP	P	2012-04-05	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2012-11-28	2014-08-28
	ELECTRICITE DE FRANCE ADR	P	2013-09-11	2014-12-04
	ERICSSON SEK 10 NEW 2002 ADR	P	2012-12-07	2014-03-24
	FACTSET RESH SYSTEMS INC	P	2013-08-13	2014-12-05
	FOREST LABORATORIES MERG	P	2011-03-16	2014-07-01
	HSBC HOLDINGS PLC NEW GB SPON A	P	2012-06-25	2014-07-08
	HUTCHISON WHAMPOA LTD ADR HO	P	2013-09-11	2014-10-03
	JOHNSON & JOHNSON COM	P	2011-10-04	2014-03-07
	LANDSTAR SYSTEMS INC	P	2013-08-13	2014-08-21
	MSC INDL DIRECT CO INC	P	2013-08-13	2014-08-27
	NORTHROP GRUMMAN CORP	P	2012-05-17	2014-08-26
	NOW INC COM	P	2011-03-16	2014-06-02
	PEARSON PLC SPON ADR	P	2012-06-25	2014-01-30
	RIO TINTO PLC SPON ADR	P	2013-05-30	2014-08-28
	RTS LIBERTY BROADBAND CORP E	P	2013-10-02	2014-12-30
	SCHWAB CHARLES CORP NEW	P	2013-08-09	2014-08-26
	SUMITOMO MITSUI FINANC	P	2012-06-25	2014-05-21
	TRAVELERS COS INC/THE	P	2012-01-30	2014-12-02
	US TSY INFL PROT NOTE 00.125	P	2012-11-28	2014-07-08
	US TSY NOTE 01.750 % DUE 10	P	2012-05-09	2014-02-12
	WEATHERFORD INTL PLC	P	2011-04-20	2014-08-28
	ANGLOGOLD HOLDINGS PLC 05.125	P	2013-10-29	2014-07-01
	BASF SE SPON ADR	P	2013-08-30	2014-07-30
	CENTRICA PLC NEW 2004 SPON A	P	2013-09-11	2014-01-23
	COMMERZBANK A G SPON ADR	P	2014-01-24	2014-07-16
	DEUTSCHE TELEKOM AG DE SPON A	P	2013-08-14	2014-06-26
	ELECTRICITE DE FRANCE ADR	P	2014-04-08	2014-12-18
	FIRST CASH FINCL SERVIC	P	2014-02-19	2014-08-27
	FNMA PL AT8873 04.0000 DUE 06	P	2014-09-12	2014-10-16
	HEICO CORP NEW CL A	P	2013-10-03	2014-01-23
	ICICI BANK LTD SPON ADR	P	2013-09-06	2014-04-04
	MAINSTAY MARKETFIELD FUND C	P	2014-01-08	2014-12-02
	NIPPON TELEG & TEL CORP SPON A	P	2014-08-01	2014-08-28
	ONEOK INC 04.250	P	2014-01-07	2014-07-01
	ROYAL BANK OF SCOTLAND 04.700	P	2013-07-05	2014-04-23
	SNAP ON INC	P	2013-10-03	2014-08-27
	TOWERS WATSON & CO CL A	P	2014-01-17	2014-08-27
	US TSY INFL PROT BOND 02.375	P	2013-11-12	2014-02-11
	US TSY NOTE 01.375 % DUE 06	P	2014-05-12	2014-10-31
	VERIZON COMMUNICATIONS INC	P	2014-02-24	2014-03-06
	WOLSELEY PLC SPON ADR	P	2014-02-27	2014-08-28
	ACTAVIS PLC NAME	P	2013-08-08	2014-12-10
	ANHEUSER BUSCH INBEV 04.125	P	2012-05-10	2014-07-24
	AXA ADR	P	2012-08-22	2014-05-16
	BASF SE SPON ADR	P	2012-06-25	2014-07-18
	BG GROUP PLC SPON ADR	P	2013-09-11	2014-11-28
	BROADCOM CORP CL A	P	2011-05-10	2014-12-03
	CITRIX SYSTEMS INC	P	2011-03-16	2014-12-10
	COVIDIEN PLC MERGER EFF 01	P	2012-05-14	2014-12-03
	CVS HEALTH CORP	P	2012-06-05	2014-12-02
	DOLBY LABORATORIES INC CL A	P	2013-01-11	2014-08-28
	ELECTRICITE DE FRANCE ADR	P	2013-10-02	2014-12-04
	ERICSSON SEK 10 NEW 2002 ADR	P	2012-12-20	2014-03-24
	FANNIE MAE NTS 00.625	P	2012-05-11	2014-09-04
	FOREST LABORATORIES MERG	P	2011-04-20	2014-07-01
	HSBC HOLDINGS PLC NEW GB SPON A	P	2012-06-25	2014-08-28
	ING GROEP N V NL SPON ADR	P	2012-06-25	2014-08-28
	JP MORGAN INTERNATIONAL VALUE	P	2012-06-26	2014-11-05
	LANDSTAR SYSTEMS INC	P	2013-08-13	2014-08-27
	MSCI INC	P	2013-08-13	2014-08-27
	NORTHROP GRUMMAN CORP	P	2013-01-11	2014-08-26
	NUCOR CORP	P	2011-03-16	2014-12-10
	PEARSON PLC SPON ADR	P	2012-08-22	2014-01-30
	RIO TINTO PLC SPON ADR	P	2013-07-23	2014-08-28
	SANDISK CORP	P	2011-03-16	2014-12-03
	SEAGATE TECHNOLOGY PLC SHS	P	2011-03-16	2014-12-03
	SUMITOMO MITSUI FINANC	P	2012-06-25	2014-08-28
	TRAVELERS COS INC/THE	P	2012-04-16	2014-12-02
	US TSY INFL PROT NOTE 00.125	P	2012-12-07	2014-07-08
	US TSY NOTE 02.500 % DUE 01	P	2012-07-13	2014-02-11
	WEATHERFORD INTL PLC	P	2012-11-28	2014-08-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,025	1,414	611
b	43,826	41,358	2,468
c	320	279	41
d	107	121	-14
e	2	2
	374	304	70
	212	302	-90
	2,211	2,246	-35
	1,997	1,963	34
	2,824	2,535	289
	438	310	128
	13,308	15,005	-1,697
	779	998	-219
	14,879	14,611	268
	51,545	49,184	2,361
	624	497	127
	301	422	-121
	2,929	2,877	52
	33,866	33,864	2
	137	139	-2
	4,181	3,620	561
	159,829	174,104	-14,275
	2,034	2,030	4
	302	221	81
	337	264	73
	2,273	1,925	348
	2,164	1,691	473
	440	530	-90
	307	147	160
	450	228	222
	2,798	1,967	831
	173	198	-25
	36	44	-8
	3,002	3,001	1
	2,669	1,513	1,156
	377	304	73
	289	130	159
	14,169	11,056	3,113
	24	11	13
	25,637	26,036	-399
	1,355	1,019	336
	1,282	1,116	166
	61	32	29
	47	46	1
	3,344	1,472	1,872
	1,766	351	1,415
	337	275	62
	1,148	710	438
	46,000	45,986	14
	18,409	21,918	-3,509
	2,978	1,834	1,144
	6,489	4,651	1,838
	43,826	41,358	2,468
	410	372	38
	449	495	-46
	384	515	-131
	309	244	65
	534	644	-110
	2,955	3,020	-65
	3,042	3,045	-3
	5,767	4,505	1,262
	438	372	66
	6,102	4,504	1,598
	452	559	-107
	74	66	8
	54,130	52,888	1,242
	12	10	2
	301	434	-133
	2,929	2,860	69
	7,184	7,189	-5
	337	342	-5
	1,246	1,077	169
	2,589	2,797	-208
	734	494	240
	283	252	31
	337	289	48
	1,909	1,627	282
	649	463	186
	1,311	1,185	126
	205	97	108
	5,730	4,009	1,721
	973	721	252
	954	748	206
	72	89	-17
	11,302	10,666	636
	1,591	950	641
	216	208	8
	14	7	7
	170	146	24
	37	16	21
	286	694	-408
	90	68	22
	418	216	202
	4,014	2,649	1,365
	803	847	-44
	2,980	1,405	1,575
	2,343	494	1,849
	2,257	1,608	649
	455	733	-278
	5,000	4,996	4
	1,852	910	942
	271	164	107
	2,658	1,695	963
	624	640	-16
	410	390	20
	35,682	34,535	1,147
	212	295	-83
	277	223	54
	317	335	-18
	4,075	3,999	76
	2,075	2,079	-4
	1,403	1,144	259
	329	329
	2,034	1,503	531
	386	341	45
	92	92
	476	539	-63
	659	500	159
	30	41	-11
	1,525	1,481	44
	6,674	6,988	-314
	149	152	-3
	1,246	1,056	190
	157,119	157,944	-825
	82	54	28
	99	84	15
	112	98	14
	1,818	1,548	270
	1,543	1,112	431
	4,998	3,998	1,000
	613	324	289
	2,096	1,871	225
	878	781	97
	1,143	1,024	119
	1,659	1,798	-139
	4,949	4,804	145
	1,544	902	642
	485	489	-4
	934	729	205
	2,665	2,119	546
	1,367	548	819
	286	702	-416
	629	493	136
	742	432	310
	61,203	60,544	659
	189	181	8
	103	48	55
	1,136	859	277
	1,370	1,019	351
	47	79	-32
	1,000	999	1
	2,643	1,056	1,587
	1,829	1,829
	760	488	272
	179	183	-4
	512	534	-22
	35,682	34,535	1,147
	121	145	-24
	325	288	37
	355	321	34
	1,928	1,969	-41
	3,126	3,125	1
	1,481	1,210	271
	178	178
	1,695	1,255	440
	503	479	24
	147	166	-19
	679	810	-131
	428	366	62
	290	349	-59
	1,525	1,505	20
	20,974	22,247	-1,273
	124	127	-3
	667	552	115
	952	748	204
	734	800	-66
	568	535	33
	799	398	401
	727	646	81
	43	26	17
	433	348	85
	613	328	285
	2,695	2,632	63
	4,260	2,799	1,461
	452	448	4
	1,297	1,407	-110
	1,432	1,438	-6
	514	463	51
	791	884	-93
	520	337	183
	1,969	1,514	455
	20	9	11
	382	916	-534
	180	141	39
	148	95	53
	920	442	478
	585	262	323
	1,028	406	622
	242	192	50
	4,326	3,314	1,012
	2,342	1,199	1,143
	20,007	19,944	63
	278	144	134
	1,427	975	452
	269	263	6
	512	558	-46
	395	408	-13
	297	352	-55
	827	747	80
	568	585	-17
	3,911	3,881	30
	983	974	9
	1,091	885	206
	404	317	87
	1,085	787	298
	994	934	60
	370	416	-46
	10		10
	58	53	5
	309	283	26
	8,004	8,018	-14
	2,860	2,852	8
	38	39	-1
	602	591	11
	85	68	17
	1,216	974	242
	664	496	168
	6,216	3,666	2,550
	2,414	484	1,930
	1,127	1,385	-258
	1,362	564	798
	360	168	192
	1,497	1,461	36
	4,425	2,446	1,979
	462	502	-40
	470	508	-38
	2,452	2,480	-28
	171	180	-9
	333	387	-54
	22	15	7
	2,043	1,556	487
	3,714	1,892	1,822
	382	818	-436
	179	141	38
	148	105	43
	670	309	361
	110	71	39
	270	231	39
	81	64	17
	1,154	886	268
	554	319	235
	4,945	5,013	-68
	1,174	465	709
	1,902	1,313	589
	449	447	2
	1,000	1,031	-31
	282	314	-32
	320	354	-34
	413	410	3
	502	456	46
	1,823	1,798	25
	1,068	1,059	9
	1,403	1,074	329
	217	219	-2
	814	683	131
	643	584	59
	204	216	-12
	30		30
	416	390	26
	191,999	191,975	24
	8,869	8,872	-3
	1,907	1,867	40
	12	13	-1
	23,996	30,000	-6,004
	521	420	101
	591	402	189
	344	278	66
	1,243	776	467
	9,587	1,936	7,651
	102	126	-24
	5,699	2,256	3,443
	630	301	329
	1,728	900	828
	304	204	100
	693	639	54
	436	433	3
	19,761	19,620	141
	123	115	8
	637	718	-81
	383	329	54
	1,467	1,138	329
	3,403	2,143	1,260
	954	1,632	-678
	537	441	96
	304	264	40
	100	94	6
	2,410	2,172	238
	253	243	10
	162	149	13
	2,973	1,547	1,426
	5,152	2,177	2,975
	48,456	49,152	-696
	1,081	418	663
	832	776	56
	104,470	101,991	2,479
	622	607	15
	71	78	-7
	38	44	-6
	428	436	-8
	470	575	-105
	914	903	11
	4,696	2,976	1,720
	712	712
	1,212	1,415	-203
	1,282	1,225	57
	572	514	58
	278	306	-28
	329	341	-12
	11,363	10,001	1,362
	94,000	93,988	12
	12,800	12,815	-15
	3,813	3,771	42
	99	101	-2
	154	63	91
	537	454	83
	124	107	17
	225	269	-44
	1,865	1,499	366
	1,379	342	1,037
	1,229	1,488	-259
	1,664	677	987
	721	344	377
	173	93	80
	737	445	292
	39	46	-7
	1,447	1,442	5
	30,226	32,748	-2,522
	11,133	11,076	57
	1,305	790	515
	2,409	403	2,006
	1,960	1,441	519
	691	595	96
	95	146	-51
	846	734	112
	228	217	11
	374	305	69
	1,719	1,290	429
	355	390	-35
	1,930	1,365	565
	867	471	396
	2,509	1,238	1,271
	17,734	18,054	-320
	7	7
	588	503	85
	820	633	187
	1,617	1,682	-65
	706	813	-107
	313	341	-28
	535	511	24
	866	817	49
	945	984	-39
	2,277	1,429	848
	356	359	-3
	1,138	1,218	-80
	208	200	8
	336	296	40
	93	99	-6
	706	803	-97
	1,346	1,287	59
	149,999	149,994	5
	985	986	-1
	25,336	26,876	-1,540
	668	683	-15
	5,883	2,395	3,488
	2,824	1,789	1,035
	2,454	1,556	898
	891	2,741	-1,850
	1,865	1,506	359
	53,526	52,253	1,273
	1,291	867	424
	1,720	721	999
	180	88	92
	1,926	1,069	857
	965	862	103
	420	457	-37
	1,738	1,707	31
	3,629	3,717	-88
	17,143	17,060	83
	260	165	95
	612	90	522
	1,320	1,044	276
	509	484	25
	516	724	-208
	254	219	35
	504	578	-74
	274	267	7
	543	416	127
	473	517	-44
	1,351	980	371
	2,288	1,292	996
	3,486	1,555	1,931
	33,548	34,686	-1,138
	314	429	-115
	470	424	46
	669	518	151
	1,123	1,261	-138
	30,698	29,984	714
	2,427	2,263	164
	231	151	80
	375	341	34
	2,878	2,877	1
	3,766	2,380	1,386
	71	77	-6
	817	879	-62
	489	490	-1
	1,907	1,423	484
	40,686	40,695	-9
	601	589	12
	813	811	2
	26,997	26,996	1
	2,889	2,866	23
	11,081	10,899	182
	235	240	-5
	4,555	2,017	2,538
	2,217	1,515	702
	1,840	1,325	515
	891	2,831	-1,940
	776	627	149
	536	313	223
	325	314	11
	931	899	32
	180	89	91
	168	105	63
	4,952	4,489	463
	431	507	-76
	1,012	551	461
	19,066	19,478	-412
	1,618	1,420	198
	104	71	33
	367	52	315
	3,084	1,871	1,213
	129	78	51
	565	517	48
	619	511	108
	2,473	1,400	1,073
	165	141	24
	75,000	75,000
	103	96	7
	576	420	156
	517	287	230
	2,930	1,288	1,642
	7,760	7,928	-168
	188	297	-109
	370	352	18
	2,429	2,174	255
	832	966	-134
	30,698	29,984	714
	39,995	48,503	-8,508
	480	413	67
	465	491	-26
	1,937	1,937
	3,095	1,940	1,155
	260	308	-48
	330	353	-23
	733	789	-56
	668	553	115
	66,462	65,138	1,324
	141	161	-20
	645	650	-5
	31,000	30,996	4
	2,889	2,838	51
	141,214	138,709	2,505
	198	202	-4
	853	322	531
	2,217	1,603	614
	830	402	428
	297	855	-558
	159	150	9
	882	453	429
	212	196	16
	1,235	1,209	26
	270	135	135
	933	1,002	-69
	1,641	1,698	-57
	469	553	-84
	337	219	118
	5,934	5,730	204
	978	759	219
	105	71	34
	9,323	9,156	167
	1,233	738	495
	6,459	4,074	2,385
	917	408	509
	92	73	19
	297	171	126
	165	132	33
	1,950	1,550	400
	2,454	1,251	1,203
	961	721	240
	1,035	847	188
	11,981	13,192	-1,211
	1,926	1,982	-56
	499	738	-239
	26,020	24,474	1,546
	815	860	-45
	470	475	-5
	216	162	54
	1,424	1,555	-131
	790	658	132
	362	379	-17
	1,899	1,869	30
	50,000	45,620	4,380
	162	191	-29
	283	307	-24
	50,745	50,798	-53
	763	638	125
	342	403	-61
	750	825	-75
	645	729	-84
	11,000	10,998	2
	963	964	-1
	548,718	538,114	10,604
	223	228	-5
	3,978	1,513	2,465
	222	120	102
	368	172	196
	238	689	-451
	380	507	-127
	347	174	173
	1,496	1,346	150
	1,739	931	808
	540	269	271
	1,166	1,201	-35
	1,918	1,709	209
	392	469	-77
	84	52	32
	2,463	2,517	-54
	926	858	68
	524	475	49
	1,036	1,010	26
	2,342	1,402	940
	2,778	1,769	1,009
	4,584	2,450	2,134
	828	688	140
	1,705	1,028	677
	329	303	26
	7		7
	2,170	988	1,182
	2,533	1,607	926
	458	476	-18
	18,970	20,890	-1,920
	3,852	3,802	50
	1,135	1,686	-551
	29,218	26,843	2,375
	112	87	25
	1,155	1,150	5
	398	459	-61
	1,063	796	267
	318	263	55
	543	506	37
	5,084	5,043	41
	3,517	2,735	782
	812	1,019	-207
	238	218	20
	773	760	13
	708	767	-59
	1,011	1,084	-73
	368	413	-45
	36,587	35,525	1,062
	15,000	14,998	2
	29,026	28,977	49
	8	8
	136	139	-3
	2,079	893	1,186
	2,661	1,751	910
	711	372	339
	357	1,027	-670
	183	244	-61
	209	135	74
	835	519	316
	87	49	38
	180	91	89
	699	466	233
	1,918	1,698	220
	1,714	1,434	280
	4,047	2,970	1,077
	715	742	-27
	178	161	17
	437	428	9
	465	291	174
	1,153	756	397
	4,212	2,262	1,950
	1,375	732	643
	92	76	16
	187	189	-2
	163	151	12
	6		6
	1,013	445	568
	409	350	59
	458	510	-52
	5,991	6,645	-654
	963	938	25
	4,742	3,242	1,500
	29,218	26,843	2,375
	1,101	868	233
	1,859	5,227	-3,368
	1,063	1,089	-26
	563	468	95
	47	40	7
	705	700	5
	1,856	1,826	30
	1,082	1,006	76
	780	899	-119
	1,255	1,323	-68
	71,948	71,595	353
	34,193	33,424	769
	262	303	-41
	1,736	1,329	407
	36,587	35,525	1,062
	7,323	7,457	-134
	1,004	999	5
	1,141	1,156	-15
	1,750	1,322	428
	129	56	73
	38,957	41,050	-2,093
	634	340	294
	416	634	-218
	99	118	-19
	1,569	1,546	23
	195	108	87
	1,945	932	1,013
	721	361	360
	699	501	198
	1,383	1,184	199
	491	331	160
	3,574	3,115	459
	23,464	24,855	-1,391
	399	346	53
	437	418	19
	2,327	1,552	775
	203	135	68
	5,575	4,932	643
	3,560	1,708	1,852
	668	532	136
	220	226	-6
	107	92	15
	4		4
	1,736	786	950
	28,720	30,351	-1,631
	940	418	522
	7,964	8,859	-895
	963	945	18
	2,794	2,419	375
	19,478	18,107	1,371
	213	174	39
	385	441	-56
	546	691	-145
	16	13	3
	325	288	37
	1,858	1,811	47
	2,060	2,040	20
	1,028	953	75
	745	537	208
	205	170	35
	410	410
	34,193	33,424	769
	271	229	42
	52,295	50,761	1,534
	3,430	2,773	657
	4,394	4,477	-83
	15,066	15,028	38
	62	63	-1
	779	841	-62
	2,173	902	1,271
	29,218	30,514	-1,296
	302	177	125
	935	529	406
	155	190	-35
	1,569	1,529	40
	1,753	1,182	571
	102	51	51
	90	44	46
	2,098	1,483	615
	244	236	8
	607	456	151
	3,438	2,781	657
	4,512	2,458	2,054
	1,685	1,428	257
	73	72	1
	931	613	318
	1,424	1,156	268
	901	795	106
	1,272	592	680
	9	7	2
	92	94	-2
	214	176	38
	4		4
	1,736	1,339	397
	1,083	880	203
	209	115	94
	8,279	9,019	-740
	12,143	12,356	-213
	2,910	2,642	268
	19,478	18,107	1,371
	320	262	58
	556	659	-103
	442	535	-93
	744	568	176
	226	326	-100
	1,825	1,581	244
	1,981	1,962	19
	866	776	90
	696	505	191
	25,862	30,005	-4,143
	611	599	12
	14,879	14,611	268
	51,545	49,184	2,361
	999	794	205
	1,313	1,313
	4,394	4,361	33
	3,013	3,001	12
	174	176	-2
	251	275	-24
	311	159	152
	8,137	8,120	17
	186	118	68
	449	264	185
	521	703	-182
	649	486	163
	944	1,035	-91
	205	101	104
	180	88	92
	2,098	1,372	726
	149	160	-11
	297	230	67
	29,023	29,008	15
	4,137	2,340	1,797
	216	173	43
	248	107	141
	1,325	1,096	229
	957	771	186
	1,891	1,555	336
	1,907	1,007	900
	1,603	1,390	213
	221	233	-12
	321	274	47
	103	43	60
	4,288	831	3,457
	233	181	52
	313	176	137
	12,418	13,662	-1,244
	9,205	10,862	-1,657
	4,494	1,911	2,583

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			611
b			2,468
c			41
d			-14
e
			70
			-90
			-35
			34
			289
			128
			-1,697
			-219
			268
			2,361
			127
			-121
			52
			2
			-2
			561
			-14,275
			4
			81
			73
			348
			473
			-90
			160
			222
			831
			-25
			-8
			1
			1,156
			73
			159
			3,113
			13
			-399
			336
			166
			29
			1
			1,872
			1,415
			62
			438
			14
			-3,509
			1,144
			1,838
			2,468
			38
			-46
			-131
			65
			-110
			-65
			-3
			1,262
			66
			1,598
			-107
			8
			1,242
			2
			-133
			69
			-5
			-5
			169
			-208
			240
			31
			48
			282
			186
			126
			108
			1,721
			252
			206
			-17
			636
			641
			8
			7
			24
			21
			-408
			22
			202
			1,365
			-44
			1,575
			1,849
			649
			-278
			4
			942
			107
			963
			-16
			20
			1,147
			-83
			54
			-18
			76
			-4
			259

			531
			45

			-63
			159
			-11
			44
			-314
			-3
			190
			-825
			28
			15
			14
			270
			431
			1,000
			289
			225
			97
			119
			-139
			145
			642
			-4
			205
			546
			819
			-416
			136
			310
			659
			8
			55
			277
			351
			-32
			1
			1,587

			272
			-4
			-22
			1,147
			-24
			37
			34
			-41
			1
			271

			440
			24
			-19
			-131
			62
			-59
			20
			-1,273
			-3
			115
			204
			-66
			33
			401
			81
			17
			85
			285
			63
			1,461
			4
			-110
			-6
			51
			-93
			183
			455
			11
			-534
			39
			53
			478
			323
			622
			50
			1,012
			1,143
			63
			134
			452
			6
			-46
			-13
			-55
			80
			-17
			30
			9
			206
			87
			298
			60
			-46
			10
			5
			26
			-14
			8
			-1
			11
			17
			242
			168
			2,550
			1,930
			-258
			798
			192
			36
			1,979
			-40
			-38
			-28
			-9
			-54
			7
			487
			1,822
			-436
			38
			43
			361
			39
			39
			17
			268
			235
			-68
			709
			589
			2
			-31
			-32
			-34
			3
			46
			25
			9
			329
			-2
			131
			59
			-12
			30
			26
			24
			-3
			40
			-1
			-6,004
			101
			189
			66
			467
			7,651
			-24
			3,443
			329
			828
			100
			54
			3
			141
			8
			-81
			54
			329
			1,260
			-678
			96
			40
			6
			238
			10
			13
			1,426
			2,975
			-696
			663
			56
			2,479
			15
			-7
			-6
			-8
			-105
			11
			1,720

			-203
			57
			58
			-28
			-12
			1,362
			12
			-15
			42
			-2
			91
			83
			17
			-44
			366
			1,037
			-259
			987
			377
			80
			292
			-7
			5
			-2,522
			57
			515
			2,006
			519
			96
			-51
			112
			11
			69
			429
			-35
			565
			396
			1,271
			-320

			85
			187
			-65
			-107
			-28
			24
			49
			-39
			848
			-3
			-80
			8
			40
			-6
			-97
			59
			5
			-1
			-1,540
			-15
			3,488
			1,035
			898
			-1,850
			359
			1,273
			424
			999
			92
			857
			103
			-37
			31
			-88
			83
			95
			522
			276
			25
			-208
			35
			-74
			7
			127
			-44
			371
			996
			1,931
			-1,138
			-115
			46
			151
			-138
			714
			164
			80
			34
			1
			1,386
			-6
			-62
			-1
			484
			-9
			12
			2
			1
			23
			182
			-5
			2,538
			702
			515
			-1,940
			149
			223
			11
			32
			91
			63
			463
			-76
			461
			-412
			198
			33
			315
			1,213
			51
			48
			108
			1,073
			24

			7
			156
			230
			1,642
			-168
			-109
			18
			255
			-134
			714
			-8,508
			67
			-26

			1,155
			-48
			-23
			-56
			115
			1,324
			-20
			-5
			4
			51
			2,505
			-4
			531
			614
			428
			-558
			9
			429
			16
			26
			135
			-69
			-57
			-84
			118
			204
			219
			34
			167
			495
			2,385
			509
			19
			126
			33
			400
			1,203
			240
			188
			-1,211
			-56
			-239
			1,546
			-45
			-5
			54
			-131
			132
			-17
			30
			4,380
			-29
			-24
			-53
			125
			-61
			-75
			-84
			2
			-1
			10,604
			-5
			2,465
			102
			196
			-451
			-127
			173
			150
			808
			271
			-35
			209
			-77
			32
			-54
			68
			49
			26
			940
			1,009
			2,134
			140
			677
			26
			7
			1,182
			926
			-18
			-1,920
			50
			-551
			2,375
			25
			5
			-61
			267
			55
			37
			41
			782
			-207
			20
			13
			-59
			-73
			-45
			1,062
			2
			49

			-3
			1,186
			910
			339
			-670
			-61
			74
			316
			38
			89
			233
			220
			280
			1,077
			-27
			17
			9
			174
			397
			1,950
			643
			16
			-2
			12
			6
			568
			59
			-52
			-654
			25
			1,500
			2,375
			233
			-3,368
			-26
			95
			7
			5
			30
			76
			-119
			-68
			353
			769
			-41
			407
			1,062
			-134
			5
			-15
			428
			73
			-2,093
			294
			-218
			-19
			23
			87
			1,013
			360
			198
			199
			160
			459
			-1,391
			53
			19
			775
			68
			643
			1,852
			136
			-6
			15
			4
			950
			-1,631
			522
			-895
			18
			375
			1,371
			39
			-56
			-145
			3
			37
			47
			20
			75
			208
			35

			769
			42
			1,534
			657
			-83
			38
			-1
			-62
			1,271
			-1,296
			125
			406
			-35
			40
			571
			51
			46
			615
			8
			151
			657
			2,054
			257
			1
			318
			268
			106
			680
			2
			-2
			38
			4
			397
			203
			94
			-740
			-213
			268
			1,371
			58
			-103
			-93
			176
			-100
			244
			19
			90
			191
			-4,143
			12
			268
			2,361
			205

			33
			12
			-2
			-24
			152
			17
			68
			185
			-182
			163
			-91
			104
			92
			726
			-11
			67
			15
			1,797
			43
			141
			229
			186
			336
			900
			213
			-12
			47
			60
			3,457
			52
			137
			-1,244
			-1,657
			2,583

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	158,203
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 . . . . . . . . . . . . . . . .		3	52,169

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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	412,746	11,428,942	0.036114
2011	516,367	8,032,888	0.064282
2010	341,838	10,622,635	0.032180
2009	522,827	12,232,007	0.042743
2008	708,363	9,428,294	0.075132

2	Total of line 1, column (d) ......................	2	0.250451
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	0.050090
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	11,929,967
5	Multiply line 4 by line 3.......................	5	597,572
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,508
7	Add lines 5 and 6.........................	7	601,080
8	Enter qualifying distributions from Part XII, line 4..............	8	561,576
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,017
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	7,017
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,017
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	12,076
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	12,076
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,059
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax5,059	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE ORGANIZATION Telephone no. bullet

(212) 837-4602

Located at bullet

C/O GFI 140 BROADWAY 41ST FLRNEW YORK CITYNY ZIP+4 bullet

10005

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALLEN I GROSS	PRESIDENT 5.00	0	0	0
1345 EAST 27TH ST BROOKLYN,NY11210	PRESIDENT 5.00	0	0	0
EDITH GROSS	TRUSTEE 5.00	0	0	0
1345 EAST 27TH ST BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
BRIAN GROSS	TRUSTEE 5.00	0	0	0
2822 AVE L BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
JONATHAN GROSS	TRUSTEE 5.00	0	0	0
1224 EAST 24TH ST BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
CAROLYN WEISER	TRUSTEE 5.00	0	0	0
1368 EAST 26TH STREET BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0
ZAHAVA HURWITZ	TRUSTEE 5.00	0	0	0
1360 EAST 28TH STREET BROOKLYN,NY11210	TRUSTEE 5.00	0	0	0

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...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

596,498

Tax on investment income for 2013 from Part VI, line 5......

7,017

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,017

Distributable amount before adjustments. Subtract line 2c from line 1............

589,481

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

589,481

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

589,481

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		589,481
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	537,945
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 561,576
a Applied to 2012, but not more than line 2a	537,945
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....		23,631
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........		565,850
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OHALEI TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	180
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210			CHARITY	20,000
BETH JACOB DAY SCHOOL 85 PARKVILLE AVENUE BROOKLYN,NY11230			CHARITY	32,000
CHASDEI LEV POB 297257 BROOKLYN,NY11229			CHARITY	32,000
KLEINMAN FAMILY HOLOCAUST EDUCATION 5923 STRICKLAND AVENUE BROOKLYN,NY11234			CHARITY	1,000
MIRRER YESHIVA 1791 OCEAN PARKWAY BROOKLYN,NY11223			CHARITY	2,500
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018			CHARITY	9,500
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018			CHARITY	50,000
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229			CHARITY	1,000
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229			CHARITY	18,500
SINAI ACADEMY 2025 79TH STREET BROOKLYN,NY11214			CHARITY	1,000
TOMCHAI SHABBOS 6225 NEW UTRECHT AVENUE BROOKLYN,NY11219			CHARITY	1,000
YESHIVA CHOFETZ CHAIM 1271 EAST 35TH STREET BROOKLYN,NY11210			CHARITY	27,500
YESHIVA TIFERE ELIMELECH BROOKLYN BROOKLYN,NY11218			CHARITY	50
YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN,NY11218			CHARITY	18,000
A TIME 1310 48 STREET BROOKLYN,NY11219			CHARITY	118
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210			CHARITY	7,800
AGUDATH ISRAEL OF AMERICA 42 BROADWAY NEW YORK,NY10004			CHARITY	54
AISH INTERNATIONAL 408 SOUTH LAKE DRIVE LAKEWOOD,NJ08701			CHARITY	121,000
ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO,IL60601			CHARITY	280
AMERICAN FRIENDS OF EMUNAH V'CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	1,800
AMERICAN FRIENDS OF SERACH SOD BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
AMERICAN FRIENDS OF YESHIVA TALMUD BROOKLYN BROOKLYN,NY11218			CHARITY	500
ARUGAS HABOSEM BROOKLYN BROOKLYN,NY11211			CHARITY	150
BAIS CHANA BROOKLYN BROOKLYN,NY11218			CHARITY	18
BAIS SHMUEL BROOKLYN BROOKLYN,NY11218			CHARITY	180
BAIS YAAKOV D'CHASIDAS GUR 1975 51ST STREET BROOKLYN,NY11204			CHARITY	180
BAIS YAAKOV D'RAV MEIR 85 PARKVILLE AVENUE BROOKLYN,NY11230			CHARITY	1,000
BAIS YAAKOV HIGH SCHOOL BROOKLYN BROOKLYN,NY11219			CHARITY	104
BAIS YAKOV BROOKLYN BROOKLYN,NY11219			CHARITY	36
BAIS YISROEL TZEDAKAH FUND BROOKLYN BROOKLYN,NY11218			CHARITY	360
BAYSWATER NEIGHBORS FUND BROOKLYN BROOKLYN,NY11218			CHARITY	500
BE'ER HAGOLAH 671 LOUISIANA AVENUE BROOKLYN,NY11239			CHARITY	1,000
BENSALEM OUTREACH CENTER 2446 BRISTOL RD BENSALEM,PA19020			CHARITY	180
BETH HALFOHL BROOKLYN BROOKLYN,NY11218			CHARITY	100
BETH HATALMUD BROOKLYN BROOKLYN,NY11218			CHARITY	100
BETH JACOB DAY SCHOOL 85 PARKVILLE AVENUE BROOKLYN,NY11230			CHARITY	350
BETH OLOTH 704 EAST 3RD STREET BROOKLYN,NY11218			CHARITY	180
BIKUR CHOLIM 5612 11TH AVENUE BROOKLYN,NY11219			CHARITY	1,050
BIKUR CHOLIM NEFESH CHAYA 3018 BEDFORD AVENUE BROOKLYN,NY11210			CHARITY	150
BINA BROOKLYN BROOKLYN,NY11218			CHARITY	100
BIRCAS YECHESKEL BROOKLYN BROOKLYN,NY11204			CHARITY	50
BNEI TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	50
BOBBIE'S PLACE 1401 LOCUST AVENUE BROOKLYN,NY11230			CHARITY	50
BONEI OLAM 1755 46TH STREET BROOKLYN,NY11204			CHARITY	100
CHABAD EDUCATION INSTITUTE BROOKYN BROOKLYN,NY11213			CHARITY	3,360
CHAI LIFE LINE 151 WEST 30TH STREET NEW YORK,NY10001			CHARITY	68
CHAI4EVER 1221 MADISN AVE LAKEWOOD,NJ08701			CHARITY	720
CHAIM MEIR CAMP FUND 132 NASSAU ST NEW YORK,NY10038			CHARITY	100
CHASDEI LEV POB 297257 BROOKLYN,NY11229			CHARITY	500
CHEVRON FUND 1760 OCEAN AVE BROOKLYN,NY11230			CHARITY	100
CHILD LIFE SOCIETY 1347 43RD STREET BROOKLYN,NY11218			CHARITY	180
CMBM BROOKLYN BROOKLYN,NY11218			CHARITY	250
CONG SHAARE SHOMOYIM BROOKLYN BROOKLYN,NY11218			CHARITY	250
CONG AHAVAS SHOLOM BROOKLYN BROOKLYN,NY11211			CHARITY	500
CONG MASSE ROKACH BROOKLYN BROOKLYN,NY11218			CHARITY	18
CONG TZEDAKKAH VCHESED BROOKLYN BROOKLYN,NY11218			CHARITY	36
CONG WEST PARK BROOKLYN BROOKLYN,NY11218			CHARITY	9,450
CONGREGATION BAIS MEDRASH AVREICHIM BROOKLYN BROOKLYN,NY11218			CHARITY	360
CONGREGATION BNEI YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	100
CONGREGATION CARRIAGE CLUB SOUTH 5001 COLLINS AVE MIAMI,FL33140			CHARITY	1,300
CONGREGATION GRAND PARK BARUCH BROOKLYN BROOKLYN,NY11218			CHARITY	500
CONGREGATION KHAL CHASIDIM BROOKLYN BROOKLYN,NY11218			CHARITY	500
CONGREGATION LOMDEI TOREH BROOKLYN BROOKYN,NY11219			CHARITY	360
DERECH HATORA - KIRYAT BROOKLYN BROOKLYN,NY11218			CHARITY	180
ECHO WOMEN 295 WEST RTE 59 MONSEY,NY10952			CHARITY	250
EDUCATIONAL INSTITUTE OHOLEI TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	180
EIZER AVREICHIM BROOKLYN BROOKLYN,NY11218			CHARITY	50
EIZER L'SHABBOS 5014 16TH AVENUE BROOKLYN,NY11204			CHARITY	1,000
EMUNAS YISROEL 4310 16TH AVENUE BROOKLYN,NY11204			CHARITY	360
EZRAS YISROEL BROOKLYN BROOKLYN,NY11218			CHARITY	460
FRIENDS OF OHR ELCHANAN BROOKLYN BROOKLYN,NY11218			CHARITY	300
GUARDIAN OF THE SICK 5216 11TH AVENUE BROOKLYN,NY11219			CHARITY	100
HAAZINU 1164 49TH STREET BROOKLYN,NY11219			CHARITY	180
HASC 5902 14TH AVENUE BROOKLYN,NY11219			CHARITY	100
HATZOLAH BROOKLYN BROOKLYN,NY11218			CHARITY	180
ICHUD 3908 16TH AVENUE BROOKLYN,NY11218			CHARITY	5,000
ISRAEL PURIM FUND BROOKLYN BROOKLYN,NY11218			CHARITY	100
JEP CAMP SCHOLORSHIP FUND 110 ROCKAWAY TURNPIKE LAWRENCE,NY11559			CHARITY	180
JERUSALEM OPEN HOUSE BROOKLYN BROOKLYN,NY11218			CHARITY	180
JEWISH CENTER FOR SPECIAL ED 1760 53RD STREET BROOKLYN,NY11204			CHARITY	750
KAUFMAN ORPHAN FUND BROOKLYN BROOKLYN,NY11218			CHARITY	50
KEHAL UNGVAR BROOKLYN BROOKLYN,NY11218			CHARITY	36
KEREN AHAVAS CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	180
KEREN ANIYAI YISROEL BROOKLYN BROOKLYN,NY11218			CHARITY	150
KEREN YISROEL MORDECHAI BROOKLYN BROOKLYN,NY11218			CHARITY	360
KIMPITORIN AID BROOKLYN BROOKLYN,NY11218			CHARITY	360
KOLEL NACHLAS TZVI BROOKLYN BROOKLYN,NY11218			CHARITY	180
KOLLEL BAIS HATORAH BROOKLYN BROOKLYN,NY11218			CHARITY	100
KOLLEL SHOMRE HACHOMOS BROOKLYN BROOKLYN,NY11218			CHARITY	350
KOLLEL TORAS CHAIM BROOKLYN BROOKLYN,NY11218			CHARITY	100
KOLLEL YAD CHAIM MORDECHAI BROOKLYN BROOKLYN,NY11218			CHARITY	100
LEV LACHIM BROOKLYN BROOKLYN,NY11218			CHARITY	186
MAOS CHITIM BROOKLYN BROOKLYN,NY11218			CHARITY	50
MATAN BSETAR BAMBI 1667 54TH STREET BROOKLYN,NY11204			CHARITY	200
MATNAS MICHOEL BROOKLYN BROOKLYN,NY11218			CHARITY	180
MATNAS YISROEL BROOKLYN BROOKLYN,NY11218			CHARITY	680
MERKAZ COMMUNITY CENTER 1739 OCEAN AVENUE BROOKLYN,NY11230			CHARITY	4,500
MERKAZ HATORAH 3495 RICHMOND ROAD STATEN ISLAND,NY10309			CHARITY	100
MESIVTA TIFERES JERUSALEM 145 E BROADWAY NEW YORK,NY10002			CHARITY	180
MESORES BAIS YAAKOV 1395 OCEAN AVENUE BROOKLYN,NY11230			CHARITY	8,700
MIRRER YESHIVA 1791 OCEAN PARKWAY BROOKLYN,NY11223			CHARITY	600
MISHKON MEYER BROOKLYN BROOKLYN,NY11218			CHARITY	100
MOSDOS CHERNOBEL BROOKLYN BROOKLYN,NY11219			CHARITY	50
MOSDOS VIZNITZ BROOKLYN BROOKLYN,NY11218			CHARITY	18
N'SHAI AHAVAS CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	100
NEFESH CHAYA TIFERES YOSEF BROOKLYN BROOKLYN,NY11218			CHARITY	50
NETZACH YISROEL BROOKLYN BROOKLYN,NY11218			CHARITY	50
OHEL 4510 16TH AVENUE BROOKLYN,NY11204			CHARITY	5,000
OHR NAAVA 2201 EAST 23RD STREET BROOKLYN,NY11229			CHARITY	500
OHR SHALOM VECHESED BROOKLYN BROOKLYN,NY11218			CHARITY	136
ORTHODOX UNION BROOKLYN BROOKLYN,NY11218			CHARITY	100
PRIORITY 1 PB BOX 486 CEDARHURST,NY11516			CHARITY	180
PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK,NY10018			CHARITY	50,000
PROJECT RANANA 1179 EAST 13TH STREET BROOKLYN,NY11230			CHARITY	2,500
PROJECT WITNESS BROOKLYN BROOKLYN,NY11218			CHARITY	5,000
PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN,NY11229			CHARITY	1,000
PTACH BROOKLYN BROOKLYN,NY11218			CHARITY	600
RACHSHEI LEV BROOKLYN BROOKLYN,NY11218			CHARITY	1,200
RAJE 2915 OCEAN PARKWAY BROOKLYN,NY11235			CHARITY	1,000
RCCS 1555 56TH STREET BROOKLYN,NY11219			CHARITY	1,100
RIVKAH LAUFER BIKUR CHOLIM 1406 57TH STREET BROOKLYN,NY11219			CHARITY	410
SAMCHENU BROOKLYN BROOKLYN,NY11218			CHARITY	180
SATMAR BIKUR CHOLOM 545 BEDFORD AVENUE BROOKLYN,NY11211			CHARITY	180
SHAAREI TSHUVA BROOKLYN BROOKLYN,NY11218			CHARITY	36
SHAI FREE LOAN FUND BROOKLYN BROOKLYN,NY11218			CHARITY	360
SHALOM YITZCHOK TORAH INSTITUTE BROOKLYN BROOKLYN,NY11218			CHARITY	180
SHALVAT CHAIM BROOKLYN BROOKLYN,NY11218			CHARITY	100
SHARSHERET BROOKLYN BROOKLYN,NY11218			CHARITY	100
SINAI ACADEMY 2025 79TH STREET BROOKLYN,NY11214			CHARITY	3,200
SOCIETY FOR THE EDUCATION OF RUSSIA BROOKLYN BROOKLYN,NY11218			CHARITY	250
TALMUD TORAH TZFAS BROOKLYN BROOKLYN,NY11218			CHARITY	36
TAT PHILADELPHIA BROOKLYN BROOKLYN,NY11218			CHARITY	100
THE DAVIS MEMORIAL FUND 275 TENNANT AVENUE 106 MORGAN HILL,CA95037			CHARITY	36
THE INTERNATIONAL COMMITTE BROOKLYN BROOKLYN,NY11218			CHARITY	250
TOMCHAI TZEDAKKA BROOKLYN BROOKLYN,NY11218			CHARITY	25
TORAH COMMUNITCATIONS NETWORK BROOKLYN BROOKLYN,NY11218			CHARITY	96
TORAH LIFE INSTITUTE BROOKLYN BROOKLYN,NY11218			CHARITY	360
TORAH UMSORAH BROOKLYN BROOKLYN,NY11218			CHARITY	500
TORAH VODAATH BROOKLYN BROOKLYN,NY11218			CHARITY	17,000
TZEDAKAH V'CHESED BROOKLYN BROOKLYN,NY11218			CHARITY	290
UNITED HATZOLAH OF ISRAEL BROOKLYN BROOKLYN,NY11218			CHARITY	5,000
UNIVERSITY JEWISH EXPERIENCE BROOKLYN BROOKLYN,NY11218			CHARITY	100
VAAD HACHNOSAS ORCHIM BROOKLYN BROOKLYN,NY11218			CHARITY	50
VAAD HARABANIM BROOKLYN BROOKLYN,NY11219			CHARITY	180
VARIOUS RECOGNIZED CHARITIES BROOKLYN BROOKLYN,NY11218			CHARITY	68
VLNY BROOKLYN BROOKLYN,NY11218			CHARITY	50
YAD ELIEZER 1102 EAST 26TH STREET BROOKLYN,NY11210			CHARITY	180
YAD YOSEF BROOKLYN BROOKLYN,NY11218			CHARITY	100
YESHIVA & MESIFTA MKOR CHAIM 1571 55TH STREET BROOKLYN,NY11219			CHARITY	360
YESHIVA & MESIFTA OF BROOKLYN 1200 OCEAN PARKWAY BROOKLYN,NY11230			CHARITY	500
YESHIVA BAIS AHARON BROOKLYN BROOKLYN,NY11219			CHARITY	100
YESHIVA BETH MOSHE BROOKLYN BROOKLYN,NY11218			CHARITY	230
YESHIVA BONIM LAMAKOM BROOKLYN BROOKLYN,NY11219			CHARITY	36
YESHIVA CHASAN SOFER 1705 49TH STREET BROOKLYN,NY11204			CHARITY	100
YESHIVA CHOFETZ CHAIM 1271 EAST 35TH STREET BROOKLYN,NY11210			CHARITY	2,300
YESHIVA MEON HATORAH BROOKLYN BROOKLYN,NY11218			CHARITY	275
YESHIVA MIKOR CHAIM BROOKLYN BROOKLYN,NY11218			CHARITY	100
YESHIVA OF GREATER WASHINGTON BROOKLYN BROOKLYN,NY11218			CHARITY	1,000
YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE ROAD EAST STATEN ISLAND,NY10309			CHARITY	280
YESHIVA OHR REUVEN 259 GRANDVIEW AVENUE SUFFERN,NY10901			CHARITY	500
YESHIVA TAL TORAH BROOKLYN BROOKLYN,NY11218			CHARITY	50
YESHIVA TIFERES YISROEL 1271 EAST 35TH STREET BROOKLYN,NY11210			CHARITY	6,000
YESHIVA TORAH EMES 1904 AVENUE N BROOKLYN,NY11230			CHARITY	150
YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN,NY11218			CHARITY	16,960
YESHIVA ZICHRON MEILECH BROOKLYN BROOKLYN,NY11218			CHARITY	100
YESHIVA ZICHRON YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	3,600
YISMACH MOSHE INSTITUTE BROOKLYN BROOKLYN,NY11218			CHARITY	180
YITTI LEIBEL HELPLINE BROOKLYN BROOKLYN,NY11218			CHARITY	50
YOUNG ISRAEL BROOKLYN BROOKLYN,NY11218			CHARITY	250
ZICHRON ELIYAHU BROOKLYN BROOKLYN,NY11218			CHARITY	100
ZICHRON KELEM OF BNEI BRAK BROOKLYN BROOKLYN,NY11218			CHARITY	25,000
ZICHRON SHLOMO REFUAH FUND 1319 51ST STREET BROOKLYN,NY11219			CHARITY	300
ZICHRON SHMUEL BROOKLYN BROOKLYN,NY11218			CHARITY	3,000
ZICHRON YAAKOV BROOKLYN BROOKLYN,NY11218			CHARITY	180
Total ................................. 3a				558,116

bApproved for future payment
AGUDATH ISRAEL BAIS BINYOMIN 2913-15 AVENUE L BROOKLYN,NY11210	CHARITY	73,600
AISH INTERNATIONAL 408 SOUTH LAKE DRIVE LAKEWOOD,NJ08701	CHARITY	150,000
CHASDEI LEV POB 297257 BROOKLYN,NY11229	CHARITY	32,500
Total ................................. 3b		256,100

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	92,400
4 Dividends and interest from securities....			14	162,682
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	158,203
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFLOWTHRU INC. - PARTNERSHIP	531190	-15,554
bFLOWTHRU INC. - PARTNERSHIP	523000	-561
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-16,115		413,285

13Total. Add line 12, columns (b), (d), and (e)..................

13397,170

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTMENT IN NOTE	23,021	23,021
BROKERAGE ACCOUNTS	11,522,327	11,522,327

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INVESTMENTS	318,973	282,107	282,107
LOANS RECEIVEABLE	1,654,105

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OFFICE EXPENSE	100	100

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES	250	250
FEDERAL TAXES	9,000

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FLOWTHRU INC. - PARTNERSHIP	-15,554		-15,554
FLOWTHRU INC. - PARTNERSHIP	-561		-561