Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
OSHLAG STUCKEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

27-6410285
B Telephone number (see instructions)

(561) 241-4826
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,710,553J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,296 53,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,038
b Gross sales price for all assets on line 6a 512,071
7 Capital gain net income (from Part IV, line 2)... 46,038
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 99,334 99,334  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,574 10,416   1,157
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment 20,888 20,888   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,899 642   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 173 173    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,434 32,569 0 1,607
25 Contributions, gifts, grants paid....... 95,054 95,054
26 Total expenses and disbursements. Add lines 24 and 25 131,488 32,569 0 96,661
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,154
b Net investment income (if negative, enter -0-) 66,765
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 51,779 27,706 27,706
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 86,037 Click to see attachment69,359 68,081
b Investments—corporate stock (attach schedule)....... 1,034,256 Click to see attachment1,035,230 1,194,058
c Investments—corporate bonds (attach schedule)....... 449,919 Click to see attachment457,190 420,708
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet   1 0  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,621,992 1,589,485 1,710,553
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,621,992 1,589,485
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 instructions)..... 1,621,992 1,589,485
31 Total liabilities and net assets/fund balances (see instructions). 1,621,992 1,589,485
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,621,992
2
Enter amount from Part I, line 27a .....................
2
-32,154
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,589,838
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
353
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,589,485
Form 990-PF (2015)
Form 990-PF (2015)
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 1. ORANGE ADR   2010-02-17 2015-01-02
b 9. ORANGE ADR   2010-02-17 2015-01-06
c 11. MCDONALDS CORP   2014-06-18 2015-01-07
d 22. ORANGE ADR   2010-02-17 2015-01-08
e 4. ORANGE ADR   2010-02-17 2015-01-09
3000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
8000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
889.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%   2013-09-19 2015-01-12
8720.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2015-01-12
860.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2015-01-12
875.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2015-01-12
20. ORANGE ADR   2010-05-10 2015-01-12
8. ORANGE ADR   2010-06-14 2015-01-13
28. VERIZON COMMUNICATIONS   2014-03-19 2015-01-14
7.7 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-01-16
56.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-01-16
32.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2015-01-16
1.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2015-01-16
2. SAGE GROUP PLC ADR   2010-07-22 2015-01-20
1. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-14 2015-01-21
13. MCDONALDS CORP   2013-01-03 2015-01-21
11. MCDONALDS CORP   2014-07-09 2015-01-21
27. ORACLE CORPORATION   2013-10-16 2015-01-21
3. SAGE GROUP PLC ADR   2010-07-22 2015-01-21
2. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-25 2015-01-22
4. SAGE GROUP PLC ADR   2010-07-22 2015-01-22
1. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-25 2015-01-23
9. SAGE GROUP PLC ADR   2010-07-22 2015-01-23
1. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-25 2015-01-26
74. ISHARES RUSSELL MIDCAP INDEX   2012-09-06 2015-01-26
37. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2015-01-26
71.478 MFS SER TR XV DIVERSIFIED TARG RET-I   2013-07-02 2015-01-26
43. SPDR TRUST SERIES 1   2012-09-06 2015-01-26
7. SAGE GROUP PLC ADR   2010-07-21 2015-01-26
4226.154 SALIENT MLP & ENERGY INFRASTRUCTURE FUN   2014-10-31 2015-01-26
4. BOC HONG KONG HLDGS LTD ADR   2013-11-26 2015-01-27
9. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-11-25 2015-01-27
39.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-01-27
6.01 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-01-27
28.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-01-27
11.06 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-01-27
30.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2015-01-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2015-01-27
6.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2015-01-27
.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-01-27
2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-01-27
18.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-01-27
3. IMPERIAL TOBACCO GROUP ADR   2011-05-04 2015-01-27
4. SAGE GROUP PLC ADR   2010-07-21 2015-01-27
7. TATA MOTORS LTD SPON ADR   2013-07-02 2015-01-27
3. SAGE GROUP PLC ADR   2010-07-21 2015-01-28
120. PIMCO FIXED INCOME SHS CL M   2014-08-19 2015-01-29
19. CROWN HOLDINGS INC   2014-05-15 2015-01-29
36. ORACLE CORPORATION   2010-06-04 2015-01-29
4. SAGE GROUP PLC ADR   2010-07-21 2015-01-29
2. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-25 2015-01-30
1. SAGE GROUP PLC ADR   2010-07-21 2015-01-30
898.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-02-03
22. CROWN HOLDINGS INC   2014-04-24 2015-02-04
2. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-26 2015-02-04
18. ST JUDE MED INC   2015-01-29 2015-02-04
1. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-26 2015-02-05
2. GOLDEN AGRI-RESOURCES LTD ADR   2013-02-26 2015-02-09
30. MEDTRONIC INC   2015-01-21 2015-02-13
5. FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-02-18
7.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-02-18
73.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-02-18
28.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-02-18
87. VALE S A ADR   2010-02-17 2015-02-18
1. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-18
9. CAP GEMINI S A ADR   2011-11-09 2015-02-19
39. VALE S A ADR   2010-06-22 2015-02-19
9. CAP GEMINI S A ADR   2011-11-09 2015-02-20
1. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-20
3. CAP GEMINI S A ADR   2011-11-09 2015-02-23
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-02-23
1. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-23
3. CAP GEMINI S A ADR   2011-11-09 2015-02-24
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-02-24
6. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-24
4. GOLDEN AGRI-RESOURCES LTD ADR   2012-11-07 2015-02-25
9. EATON CORP PLC   2014-04-01 2015-02-25
11. EATON CORP PLC   2014-02-12 2015-02-25
1. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-25
11. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-02-26
47.01 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-02-26
4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-02-26
25.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-02-26
17.4 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-02-26
12.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-02-26
11.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-02-26
47.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-02-26
1.64 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-02-26
12.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-02-26
4. GOLDEN AGRI-RESOURCES LTD ADR   2012-11-07 2015-02-26
1. RENAISSANCE RE HLDGS LTD   2010-02-17 2015-02-26
1. CAP GEMINI S A ADR   2011-11-09 2015-02-27
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-02-27
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-02
1. CAP GEMINI S A ADR   2011-11-09 2015-03-03
5. GOLDEN AGRI-RESOURCES LTD ADR   2012-11-06 2015-03-03
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-04
6. GOLDEN AGRI-RESOURCES LTD ADR   2013-07-02 2015-03-04
14. UNITED PARCEL SERVICE CL B   2013-03-06 2015-03-04
2. CAP GEMINI S A ADR   2011-11-09 2015-03-05
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-05
5. GOLDEN AGRI-RESOURCES LTD ADR   2013-07-02 2015-03-05
50. TALISMAN ENERGY INC   2015-01-27 2015-03-05
100. TALISMAN ENERGY INC   2012-06-12 2015-03-05
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-06
5. GOLDEN AGRI-RESOURCES LTD ADR   2013-10-03 2015-03-06
12. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-09
5. GOLDEN AGRI-RESOURCES LTD ADR   2013-10-03 2015-03-09
18. EXPRESS SCRIPTS HLDG CO   2013-08-08 2015-03-11
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-03-12
4.4 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-03-17
17.19 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-03-17
11.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-03-17
7.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-03-17
56.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-03-17
45.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-03-17
9. CARLSBERG AS ADR   2013-07-02 2015-03-23
62. STATOIL ASA SPON ADR   2013-07-02 2015-03-23
14. CARLSBERG AS ADR   2013-07-02 2015-03-24
18. CARLSBERG AS ADR   2012-08-16 2015-03-25
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2015-01-27 2015-03-25
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2015-01-27 2015-03-26
32.35 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-03-26
6. FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-03-26
38.24 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-03-26
21.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-03-26
20.27 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-03-26
41.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-03-26
139.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-03-26
19.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-03-26
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-03-26
2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-03-26
2.12 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-03-26
13.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-03-26
10. CARLSBERG AS ADR   2012-08-16 2015-03-27
2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2015-01-27 2015-03-27
8. CARLSBERG AS ADR   2012-08-16 2015-03-30
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2012-08-07 2015-03-30
14. CARLSBERG AS ADR   2012-08-16 2015-03-31
2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2012-08-07 2015-03-31
8. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2015-03-31
2. CARLSBERG AS ADR   2012-08-14 2015-04-01
5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2012-08-07 2015-04-01
12. LOCKHEED MARTIN CORP   2010-02-17 2015-04-01
.4 BANCO BRADESCO SPONS ADR   2010-07-28 2015-04-03
11. CARLSBERG AS ADR   2012-08-14 2015-04-07
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2014-07-22 2015-04-07
5000. UNITED STATES TREASURY .125% 07/15/2022   2012-11-28 2015-04-07
8. CARLSBERG AS ADR   2012-08-14 2015-04-08
14. EXPRESS SCRIPTS HLDG CO   2013-08-14 2015-04-08
24. ST JUDE MED INC   2015-01-29 2015-04-08
10. CARLSBERG AS ADR   2012-08-14 2015-04-09
4. CARLSBERG AS ADR   2015-01-27 2015-04-09
10. CARLSBERG AS ADR   2015-01-27 2015-04-10
12. CARLSBERG AS ADR   2015-01-27 2015-04-13
8. CARLSBERG AS ADR   2015-01-27 2015-04-14
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-04-14
4. CARLSBERG AS ADR   2015-01-27 2015-04-15
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-04-15
4. EXPRESS SCRIPTS HLDG CO   2015-01-29 2015-04-15
14. EXPRESS SCRIPTS HLDG CO   2013-10-09 2015-04-15
1. CARLSBERG AS ADR   2015-01-27 2015-04-16
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-04-16
6.56 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-04-16
24.25 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-04-16
23.67 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-04-16
25.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-04-16
.78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-04-16
79.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-04-16
56.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-04-16
5. HITACHI LTD 10 COM ADR   2013-10-03 2015-04-16
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-04-17
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2010-02-17 2015-04-20
6. HITACHI LTD 10 COM ADR   2011-04-28 2015-04-20
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-04-22
12. IMPERIAL TOBACCO GROUP ADR   2014-04-09 2015-04-22
13. DELPHI AUTOMOTIVE PLC   2012-05-16 2015-04-22
10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-04-23
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-04-24
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-04-24
1. APPX 120 ACS DUTCHMAN RD GRIFFIN, GA SPALDING COUNTY (30223251)   1952-07-25 2015-04-27
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-04-28
27.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-04-28
7.63 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-04-28
38.96 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-04-28
28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-04-28
23.64 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-04-28
61.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-04-28
111.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-04-28
47.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-04-28
78.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-04-28
3.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-04-28
1.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-04-28
17.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-04-28
12. IMPERIAL TOBACCO GROUP ADR   2014-04-09 2015-04-29
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-01
1. TATA MOTORS LTD SPON ADR - RTS 04/27/201   2011-08-24 2015-05-01
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-04
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-05
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-06
6. LOCKHEED MARTIN CORP   2010-09-13 2015-05-06
2. LOCKHEED MARTIN CORP   2015-01-29 2015-05-06
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-07
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-08
23. BARCLAYS PLC ADR   2012-09-14 2015-05-11
14. BARCLAYS PLC ADR   2012-09-14 2015-05-12
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2013-07-02 2015-05-12
3. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2015-05-12
65.706 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS   2014-04-09 2015-05-12
14. BARCLAYS PLC ADR   2012-09-14 2015-05-13
.5 BROOKFIELD ASSET MGMT INC CL A   2010-02-17 2015-05-13
63. DEUTSCHE BOERSE ADR   2012-06-12 2015-05-13
9. HSBC HOLDINGS PLC-SPONS ADR   2014-06-20 2015-05-13
17. BARCLAYS PLC ADR   2013-10-08 2015-05-14
63. DEUTSCHE BOERSE ADR   2012-06-12 2015-05-14
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-15
11. HSBC HOLDINGS PLC-SPONS ADR   2014-06-24 2015-05-15
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-18
6.29 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-05-18
29.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-05-18
29.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-05-18
32.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-05-18
.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-05-18
73.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-05-18
47.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-05-18
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-19
1. HSBC HOLDINGS PLC-SPONS ADR   2013-10-03 2015-05-19
5. HSBC HOLDINGS PLC-SPONS ADR   2014-06-24 2015-05-19
4. TELENOR ASA SPONSORED ADR   2013-05-08 2015-05-19
1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2012-08-06 2015-05-20
3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-20
11. STATOIL ASA SPON ADR   2015-01-27 2015-05-20
12. STATOIL ASA SPON ADR   2013-07-02 2015-05-20
18. HSBC HOLDINGS PLC-SPONS ADR   2013-10-03 2015-05-21
2. TELENOR ASA SPONSORED ADR   2013-05-06 2015-05-21
7. HSBC HOLDINGS PLC-SPONS ADR   2012-09-14 2015-05-22
1. TELENOR ASA SPONSORED ADR   2013-05-06 2015-05-22
5. HSBC HOLDINGS PLC-SPONS ADR   2015-01-27 2015-05-26
13. HSBC HOLDINGS PLC-SPONS ADR   2012-10-09 2015-05-26
7. STATOIL ASA SPON ADR   2015-01-27 2015-05-26
2. TELENOR ASA SPONSORED ADR   2013-05-07 2015-05-26
10. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2015-05-26
27. ABBOTT LABS   2013-09-11 2015-05-27
9. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2013-07-02 2015-05-27
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-27
48.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-05-27
6.62 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-05-27
44.93 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-05-27
32.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-05-27
21.62 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-05-27
66.53 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-05-27
53.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-05-27
47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-05-27
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-05-27
7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-05-27
2.06 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-05-27
17.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-05-27
16. STATOIL ASA SPON ADR   2015-01-27 2015-05-27
3. TELENOR ASA SPONSORED ADR   2013-05-07 2015-05-27
5. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2015-05-27
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS   2013-07-02 2015-05-28
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-05-28
15. STATOIL ASA SPON ADR   2015-01-27 2015-05-28
4. TELENOR ASA SPONSORED ADR   2013-07-02 2015-05-28
5. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2015-05-28
4. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2015-05-29
10. LORILLARD INC   2013-07-24 2015-06-02
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-05
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-08
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-09
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-10
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-11
1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-12
.8 REYNOLDS AMERICAN INC   2015-04-22 2015-06-12
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-15
4. LORILLARD INC   2015-01-29 2015-06-15
40. LORILLARD INC   2013-07-24 2015-06-15
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-16
6.89 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-06-16
32.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-06-16
44.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-06-16
36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-06-16
.82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-06-16
42.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-06-16
42.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-06-16
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-17
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-18
10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN   2014-02-21 2015-06-19
8. HITACHI LTD 10 COM ADR   2011-04-28 2015-06-23
4. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-06-23
3. SIEMENS AG ADR   2015-01-27 2015-06-23
4. HITACHI LTD 10 COM ADR   2011-04-28 2015-06-24
5. SIEMENS AG ADR   2012-07-30 2015-06-25
31.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-06-26
6.52 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-06-26
39.55 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-06-26
30.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-06-26
40.84 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-06-26
71.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-06-26
9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-06-26
66.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-06-26
50.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-06-26
2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-06-26
.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-06-26
3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-06-26
1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-06-26
13.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-06-26
11. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-06-29
6. DIAGEO PLC SPNSRD ADR NEW   2015-01-29 2015-06-30
2. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2015-06-30
1. HITACHI LTD 10 COM ADR   2011-04-27 2015-06-30
4. HITACHI LTD 10 COM ADR   2011-04-27 2015-06-30
12. TIME WARNER INC   2014-06-11 2015-06-30
270. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-01
12. DIAGEO PLC SPNSRD ADR NEW   2010-02-17 2015-07-08
8. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-09
5. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-13
5. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-14
28. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-15
6.18 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-07-16
33.37 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-07-16
47.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-07-16
94.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-07-16
.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-07-16
74.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-07-16
34.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-07-16
12. J P MORGAN CHASE & CO   2013-10-30 2015-07-16
18. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-17
16. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-20
9. HONEYWELL INTERNATIONAL INC   2013-12-04 2015-07-22
22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2015-07-22
12. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-22
4. UNITED PARCEL SERVICE CL B   2012-07-25 2015-07-22
4. UNITED PARCEL SERVICE CL B   2015-01-29 2015-07-22
2. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-23
21.25 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-07-28
5.72 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-07-28
36.73 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-07-28
22.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-07-28
46.22 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-07-28
6.47 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-07-28
10.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-07-28
47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-07-28
37.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-07-28
8.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-07-28
53.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-07-28
14.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-07-28
9.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-07-28
1.95 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-07-28
16.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-07-28
20. UNITED PARCEL SERVICE CL B   2012-07-25 2015-07-29
1. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-07-30
215.44 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-07-31
1012.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-07-31
82.56 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-07-31
499.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-07-31
3000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16   2015-03-06 2015-07-31
1. TATA MOTORS LTD SPON ADR   2011-07-28 2015-08-12
18. MEDTRONIC PLC   2015-04-08 2015-08-12
6. BEACH ENERGY LTD ADR   2015-01-27 2015-08-13
1. METHANEX CORP   2014-09-08 2015-08-13
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-14
14. KOMATSU LTD ADR   2012-01-12 2015-08-14
2. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-08-14
3. BEACH ENERGY LTD ADR   2015-01-27 2015-08-17
3. SIEMENS AG ADR   2012-07-30 2015-08-17
3. BEACH ENERGY LTD ADR   2015-01-27 2015-08-18
6.74 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2015-08-18
25.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-08-18
38.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-08-18
74.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-08-18
.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-08-18
27.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-08-18
36.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-08-18
12. KOMATSU LTD ADR   2012-01-12 2015-08-18
4. SIEMENS AG ADR   2012-07-30 2015-08-18
4. SIEMENS AG ADR   2012-07-30 2015-08-19
20. TATA MOTORS LTD SPON ADR   2011-08-24 2015-08-19
12. ACCENTURE PLC CL A   2014-07-16 2015-08-19
12. KOMATSU LTD ADR   2012-01-12 2015-08-20
8. METHANEX CORP   2014-09-09 2015-08-21
1. KOMATSU LTD ADR   2012-01-12 2015-08-24
8. METHANEX CORP   2015-01-27 2015-08-24
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-25
6000. UNITED STATES TREASURY DTD 00334 3.625%   2014-06-17 2015-08-25
8000. UNITED STATES TREASURY .75% 10/31/2017   2014-06-17 2015-08-25
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-26
6. CENTRICA PLC SPONSORED ADR   2015-01-27 2015-08-26
22.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-08-26
5.43 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-08-26
37.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-08-26
21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-08-26
3.54 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-08-26
39.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-08-26
5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-08-26
52.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-08-26
19.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-08-26
3.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-08-26
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-08-26
13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-08-26
4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-08-26
2.05 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-08-26
16.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039   2014-11-17 2015-08-26
1. METHANEX CORP   2015-01-27 2015-08-26
4. METHANEX CORP   2014-06-26 2015-08-26
15. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-08-26
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-27
2. CENTRICA PLC SPONSORED ADR   2015-01-27 2015-08-27
21. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-08-27
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-28
14. CENTRICA PLC SPONSORED ADR   2015-01-27 2015-08-28
26. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-08-28
32. NORSK HYDRO AS ADR   2015-04-15 2015-08-28
1. BEACH ENERGY LTD ADR   2015-01-27 2015-08-31
2. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-08-31
34. MIZUHO FINL GROUP INC SPONSORED ADR   2011-05-10 2015-08-31
19. NORSK HYDRO AS ADR   2015-04-14 2015-08-31
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-01
3. CENTRICA PLC SPONSORED ADR   2015-01-27 2015-09-01
4538.049 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES   2014-04-24 2015-09-01
125.694 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES   2014-12-16 2015-09-01
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-02
3. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-02
5. HONEYWELL INTERNATIONAL INC   2015-01-29 2015-09-02
5. HONEYWELL INTERNATIONAL INC   2013-12-04 2015-09-02
10. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-02
30. NORSK HYDRO AS ADR   2015-04-13 2015-09-02
46. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2015-05-28 2015-09-03
25. BASF AG SPONSORED ADR   2010-02-17 2015-09-03
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-03
85. BHP LIMITED SPONS ADR   2013-07-30 2015-09-03
30. BHP LIMITED SPONS ADR   2015-01-27 2015-09-03
30. BRITISH AMERN TOB PLC SPONSORED ADR   2010-02-17 2015-09-03
37. BROOKFIELD ASSET MGMT INC CL A   2010-02-17 2015-09-03
1. CVS CORPORATION (DEL)   2012-11-15 2015-09-03
34. CANADIAN NATL RAILWAY CO   2010-02-17 2015-09-03
60. CANADIAN NATURAL RESOURCES LTD ADR   2015-01-27 2015-09-03
75. CANADIAN NATURAL RESOURCES LTD ADR   2013-07-03 2015-09-03
35. CP RAILWAY LIMITED   2010-02-17 2015-09-03
6. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-03
30. DIAGEO PLC SPNSRD ADR NEW   2010-06-04 2015-09-03
40. ENSIGN ENERGY SVCS INC COMMON STOCK   2010-02-17 2015-09-03
25. ENSIGN ENERGY SVCS INC COMMON STOCK   2015-01-27 2015-09-03
14. FIDELITY NATL INFORMATION SVCS COM   2014-05-28 2015-09-03
475.49 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES   2015-01-27 2015-09-03
10. FINNING INTERNATIONAL LTD   2010-12-20 2015-09-03
5. FINNING INTERNATIONAL LTD   2015-01-27 2015-09-03
1. FRANKLIN RES INC   2015-01-29 2015-09-03
1. GENERAL MILLS INC   2010-11-12 2015-09-03
2. IMPERIAL TOBACCO GROUP ADR   2014-05-07 2015-09-03
14. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2015-09-03
1. J P MORGAN CHASE & CO   2013-10-30 2015-09-03
1. JOHNSON & JOHNSON   2015-01-29 2015-09-03
1. JOHNSON CONTROLS   2014-09-17 2015-09-03
11. KOREA ELECTRIC POWER CORP ADR   2015-05-15 2015-09-03
2. MANULIFE FINANCIAL CORP   2015-01-27 2015-09-03
31. MANULIFE FINANCIAL CORP   2015-01-27 2015-09-03
37. MANULIFE FINANCIAL CORP   2011-06-30 2015-09-03
23. MARKS & SPENCER PLC ADR   2010-02-17 2015-09-03
1. NASDAQ STOCK MARKET INC   2014-01-16 2015-09-03
1. NESTLE SA SPONSORED ADR   2013-08-14 2015-09-03
5. NESTLE SA SPONSORED ADR   2015-01-29 2015-09-03
9. NESTLE SA SPONSORED ADR   2013-08-14 2015-09-03
109.282 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS   2014-04-09 2015-09-03
30. NORSK HYDRO AS ADR   2015-04-13 2015-09-03
25. NOVARTIS A G ADR   2010-02-17 2015-09-03
17. PERSIMMON ADR   2014-05-28 2015-09-03
1. PFIZER INC   2012-07-16 2015-09-03
1. PHILIP MORRIS INTL INC   2015-01-29 2015-09-03
25. POTASH CORP SASK INC   2015-01-27 2015-09-03
110. POTASH CORP SASK INC   2010-12-16 2015-09-03
21. RIO TINTO PLC ADR   2015-01-27 2015-09-03
11. RIO TINTO PLC ADR   2015-01-27 2015-09-03
87. RIO TINTO PLC ADR   2010-08-19 2015-09-03
6. SCHLUMBERGER LTD   2014-12-03 2015-09-03
20. SCHLUMBERGER LTD   2015-01-29 2015-09-03
13. SCHLUMBERGER LTD   2011-10-26 2015-09-03
7. SMURFIT KAPPA GROUP PLC ADR   2014-05-15 2015-09-03
46. SOUTH32 LTD W/I   2015-06-01 2015-09-03
25. SUNCOR ENERGY INC NEW   2015-01-27 2015-09-03
150. SUNCOR ENERGY INC NEW   2010-02-17 2015-09-03
13. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2010-05-25 2015-09-03
50. TECK COMINCO LIMITED CL B   2013-07-03 2015-09-03
35. TECK COMINCO LIMITED CL B   2015-01-27 2015-09-03
115. TENARIS SA-ADR   2013-09-27 2015-09-03
70. TENARIS SA-ADR   2015-01-27 2015-09-03
12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2010-09-13 2015-09-03
1. TEXAS INSTRS INC   2015-01-29 2015-09-03
1. TRAVELERS COS INC   2015-01-29 2015-09-03
75. UNILEVER NV- NY SHARES   2010-02-17 2015-09-03
1. UNITED TECHNOLOGIES CORP   2015-01-29 2015-09-03
420. VALE S A ADR   2015-01-27 2015-09-03
180. VALE S A ADR   2013-07-03 2015-09-03
1. VERIZON COMMUNICATIONS   2013-11-20 2015-09-03
5. YARA INTERNATIONAL ASA-ADR   2010-02-17 2015-09-03
20. ALLEGION PLC   2011-10-12 2015-09-03
3. AXIS CAPITAL HOLDINGS LTD   2010-02-17 2015-09-03
1. ACCENTURE PLC CL A   2014-07-16 2015-09-03
1. DELPHI AUTOMOTIVE PLC   2012-05-16 2015-09-03
8. EATON CORP PLC   2015-01-29 2015-09-03
50. EATON CORP PLC   2014-08-06 2015-09-03
50. ENSCO PLC   2015-01-27 2015-09-03
50. ENSCO PLC   2013-10-30 2015-09-03
60. INGERSOLL-RAND PLC   2011-10-12 2015-09-03
325. WEATHERFORD INTERNATIONAL PL   2013-10-01 2015-09-03
175. WEATHERFORD INTERNATIONAL PL   2015-01-27 2015-09-03
125. NABORS INDUSTRIES LTD   2010-02-17 2015-09-03
200. NABORS INDUSTRIES LTD   2015-01-27 2015-09-03
75. NOBLE CORP PLC   2015-01-27 2015-09-03
150. NOBLE CORP PLC   2010-08-09 2015-09-03
15. PARTNERRE HOLDINGS LTD   2011-07-18 2015-09-03
50. PARAGON OFFSHORE PLC   2010-08-09 2015-09-03
1. TYCO INTERNATIONAL PLC   2015-02-25 2015-09-03
10. CORE LABORATORIES N V   2010-02-17 2015-09-03
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-04
1. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-04
1. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-04
2. BEACH ENERGY LTD ADR   2015-01-27 2015-09-08
3. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-08
29. NORSK HYDRO AS ADR   2015-04-13 2015-09-08
3. BEACH ENERGY LTD ADR   2015-01-27 2015-09-09
2. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-09
2. EXXON MOBIL CORP COMMON STOCK   2015-01-29 2015-09-09
14. EXXON MOBIL CORP COMMON STOCK   2010-02-17 2015-09-09
18. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-09
33. NORSK HYDRO AS ADR   2015-04-10 2015-09-09
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-10
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-11
6. NORSK HYDRO AS ADR   2015-04-09 2015-09-11
13. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-14
7. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-15
5. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-15
3. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-16
44.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-09-16
21.75 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-09-16
38.89 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-09-16
65.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-09-16
.74 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-09-16
5.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204   2011-02-09 2015-09-16
27.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-09-16
17. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-16
28. REYNOLDS AMERICAN INC   2015-04-22 2015-09-16
7. CENTRICA PLC SPONSORED ADR   2013-12-20 2015-09-17
28. REYNOLDS AMERICAN INC   2015-04-22 2015-09-24
13. VOLKSWAGEN AG SPON ADR PFD   2015-09-03 2015-09-24
3. VOLKSWAGEN AG SPON ADR PFD   2013-04-03 2015-09-24
1. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-25
2. BEACH ENERGY LTD ADR   2015-01-27 2015-09-28
27.38 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-09-28
4.74 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-09-28
33.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-09-28
8.2 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-09-28
8.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-09-28
6.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-09-28
51.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-09-28
13.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-09-28
5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-09-28
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-09-28
13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-09-28
41.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-09-28
17. BANCO BRADESCO SPONS ADR   2010-07-28 2015-09-29
131. BANCO BRADESCO SPONS ADR   2015-09-03 2015-09-29
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-29
3. SASOL LTD SPONS ADR   2015-01-27 2015-09-29
84. AU OPTRONICS CORP ADR   2015-01-29 2015-09-30
1. BEACH ENERGY LTD ADR   2015-01-27 2015-09-30
32. HONG KONG EXCHANGES & CLEARING L ADR   2015-09-09 2015-09-30
88. MIZUHO FINL GROUP INC SPONSORED ADR   2015-01-27 2015-09-30
1. SASOL LTD SPONS ADR   2015-01-27 2015-09-30
150. SCHNEIDER ELEC SA ADR   2015-09-09 2015-09-30
37. VOLKSWAGEN AG SPON ADR PFD   2013-04-09 2015-09-30
3. BEACH ENERGY LTD ADR   2015-01-27 2015-10-01
1. SASOL LTD SPONS ADR   2015-01-27 2015-10-01
111. AU OPTRONICS CORP ADR   2015-01-30 2015-10-02
3. BEACH ENERGY LTD ADR   2014-07-28 2015-10-02
3. SASOL LTD SPONS ADR   2015-01-27 2015-10-02
2. BEACH ENERGY LTD ADR   2014-07-28 2015-10-05
2. SASOL LTD SPONS ADR   2015-01-27 2015-10-05
76. AU OPTRONICS CORP ADR   2015-02-09 2015-10-06
1. BEACH ENERGY LTD ADR   2014-07-28 2015-10-06
2. SASOL LTD SPONS ADR   2015-01-27 2015-10-06
3. BEACH ENERGY LTD ADR   2014-07-28 2015-10-07
32. REYNOLDS AMERICAN INC   2015-06-02 2015-10-07
3. SASOL LTD SPONS ADR   2015-01-27 2015-10-07
24. AU OPTRONICS CORP ADR   2015-02-03 2015-10-08
2. BEACH ENERGY LTD ADR   2014-07-29 2015-10-08
2. SASOL LTD SPONS ADR   2015-01-27 2015-10-08
10. BEACH ENERGY LTD ADR   2014-07-31 2015-10-09
3. SASOL LTD SPONS ADR   2015-01-27 2015-10-09
11. BEACH ENERGY LTD ADR   2014-08-05 2015-10-12
1. SASOL LTD SPONS ADR   2015-01-27 2015-10-12
1. BEACH ENERGY LTD ADR   2014-07-10 2015-10-13
1. SASOL LTD SPONS ADR   2015-01-27 2015-10-13
.75 ENN ENERGY HLDGS LTD ADR   2015-09-22 2015-10-14
18. EXXON MOBIL CORP COMMON STOCK   2010-09-13 2015-10-14
34. REYNOLDS AMERICAN INC   2015-06-15 2015-10-14
1. SASOL LTD SPONS ADR   2015-01-27 2015-10-14
2. SASOL LTD SPONS ADR   2015-01-27 2015-10-15
56.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-10-16
26.57 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-10-16
45.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-10-16
85.88 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-10-16
.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-10-16
68.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-10-16
27.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-10-16
5. SHIRE PHARMACEUTICALS GR ADR   2015-09-09 2015-10-19
49. BANCO BRADESCO SPONS ADR   2010-08-04 2015-10-20
25. AU OPTRONICS CORP ADR   2015-02-10 2015-10-21
55. NORSK HYDRO AS ADR   2015-04-09 2015-10-21
29. TYCO INTERNATIONAL PLC   2015-02-25 2015-10-21
10. AU OPTRONICS CORP ADR   2015-02-10 2015-10-22
55. AU OPTRONICS CORP ADR   2015-02-10 2015-10-23
36. BANCO BRADESCO SPONS ADR   2010-08-04 2015-10-23
119. NORSK HYDRO AS ADR   2015-04-09 2015-10-26
31.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-10-27
4.68 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-10-27
28.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-10-27
6.18 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-10-27
14.7 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-10-27
11.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-10-27
29.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-10-27
30.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-10-27
80.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-10-27
26.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-10-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-10-27
58.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-10-27
27.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-10-27
45.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-10-27
7. AU OPTRONICS CORP ADR   2015-02-26 2015-10-28
86. BANCO BRADESCO SPONS ADR   2013-07-02 2015-10-28
37. NORSK HYDRO AS ADR   2015-03-31 2015-10-28
9. ACCENTURE PLC CL A   2014-07-16 2015-10-28
65. NORSK HYDRO AS ADR   2015-05-07 2015-10-30
44. AU OPTRONICS CORP ADR   2015-09-03 2015-11-03
6. CVS CORPORATION (DEL)   2015-01-29 2015-11-04
4. CVS CORPORATION (DEL)   2012-11-15 2015-11-04
21. IMPERIAL OIL LTD   2015-09-09 2015-11-04
61. AU OPTRONICS CORP ADR   2015-09-03 2015-11-05
5000. UNITED STATES TREASURY 2.375% 08/15/202   2014-09-26 2015-11-05
7000. UNITED STATES TREASURY 2.375% 08/15/202   2015-04-14 2015-11-05
6000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16   2015-01-12 2015-11-05
10. CVS CORPORATION (DEL)   2012-11-15 2015-11-11
20. AU OPTRONICS CORP ADR   2015-09-03 2015-11-13
26. AU OPTRONICS CORP ADR   2015-09-03 2015-11-16
33. SUMITOMO METAL MNG CO LTD ADR   2015-02-24 2015-11-16
60.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-11-17
31.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-11-17
44.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-11-17
120.98 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-11-17
52.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/0   2015-03-13 2015-11-17
75.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-11-17
23.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-11-17
16. KOC HLDG ADR   2015-04-10 2015-11-18
41. SUMITOMO METAL MNG CO LTD ADR   2015-02-24 2015-11-18
16. KOC HLDG ADR   2015-04-13 2015-11-19
28. AU OPTRONICS CORP ADR   2015-09-03 2015-11-20
14. KOC HLDG ADR   2015-04-14 2015-11-20
3. KOC HLDG ADR   2013-10-03 2015-11-20
20. NOVO NORDISK A S ADR   2015-09-09 2015-11-20
4. KOC HLDG ADR   2013-10-03 2015-11-23
14. AU OPTRONICS CORP ADR   2015-09-03 2015-11-24
5000. UNITED STATES TREASURY DTD 00334 3.625%   2014-04-09 2015-11-24
20.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-11-27
5.13 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-11-27
46.89 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-11-27
7.65 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-11-27
71.31 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-11-27
13.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-11-27
17.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-11-27
62.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-11-27
43.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-11-27
57.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-11-27
7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-11-27
.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-11-27
1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-11-27
32.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-11-27
1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2015-11-27
25. AU OPTRONICS CORP ADR   2015-09-03 2015-11-30
202.167 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F   2014-04-24 2015-11-30
311.535 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F   2015-09-04 2015-11-30
403.919 NATIXIS FDS TR II   2013-10-03 2015-11-30
453.417 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2013-10-03 2015-11-30
12.343 TEMPLETON GLOBAL TOTAL RETURN FUND   2014-12-17 2015-11-30
451.583 TEMPLETON GLOBAL TOTAL RETURN FUND   2013-10-03 2015-11-30
29. TYCO INTERNATIONAL PLC   2015-04-08 2015-12-02
12. DELPHI AUTOMOTIVE PLC   2014-09-24 2015-12-09
43.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2015-12-16
30.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-12-16
42.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-12-16
113.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-12-16
.59 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2015-12-16
27.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2015-12-16
19.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2015-12-16
6. JOHNSON CONTROLS   2015-01-29 2015-12-16
22. JOHNSON CONTROLS   2014-09-17 2015-12-16
1. ISRAEL CHEMICAL LIMITED   2015-02-05 2015-12-17
1. ISRAEL CHEMICAL LIMITED   2015-02-05 2015-12-18
120. PIMCO FIXED INCOME SHS CL M   2015-02-11 2015-12-21
72. KOBE STEEL LTD ADR   2015-05-19 2015-12-21
1. MITSUI & CO LTD ADR   2015-01-27 2015-12-21
3. MITSUI & CO LTD ADR   2010-02-17 2015-12-21
20. TECHNIP COFLEXIP ADR   2015-01-27 2015-12-21
8. TECHNIP COFLEXIP ADR   2014-10-02 2015-12-21
8. ZURICH INS GROUP LTD SPONSORED ADR   2015-09-03 2015-12-21
6. ZURICH INS GROUP LTD SPONSORED ADR   2013-10-03 2015-12-21
1. ISRAEL CHEMICAL LIMITED   2015-02-06 2015-12-21
49. KOBE STEEL LTD ADR   2015-05-15 2015-12-22
27. TECHNIP COFLEXIP ADR   2014-10-02 2015-12-22
14. ZURICH INS GROUP LTD SPONSORED ADR   2013-10-03 2015-12-22
4. ISRAEL CHEMICAL LIMITED   2015-02-06 2015-12-22
13. TECHNIP COFLEXIP ADR   2014-10-06 2015-12-23
7. ZURICH INS GROUP LTD SPONSORED ADR   2010-05-07 2015-12-23
6. ISRAEL CHEMICAL LIMITED   2015-02-09 2015-12-23
1. TECHNIP COFLEXIP ADR   2014-10-06 2015-12-24
11. ISRAEL CHEMICAL LIMITED   2015-02-09 2015-12-24
1. ISRAEL CHEMICAL LIMITED   2015-02-03 2015-12-28
16.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2015-12-29
4.02 FEDERAL NATL MTG ASSN POOL NBR 190404 4.   2013-06-19 2015-12-29
25.37 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-12-29
23.23 FEDERAL NATL MTG ASSN POOL NBR AL5369 4   2014-10-17 2015-12-29
45. FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-12-29
13.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-12-29
33.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2015-12-29
103.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2015-12-29
71.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2015-12-29
10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-12-29
5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-12-29
.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2015-12-29
1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2015-12-29
2.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-12-29
1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2015-12-29
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 17   23 -6
b 143   208 -65
c 1,027   1,116 -89
d 365   509 -144
e 66   93 -27
2,987   2,994 -7
7,964   7,983 -19
934   875 59
9,176   9,343 -167
908   855 53
926   881 45
338   444 -106
136   155 -19
1,310   1,339 -29
8   8  
57   57  
33   33  
2   2  
57   32 25
32   53 -21
1,174   1,176 -2
993   1,108 -115
1,182   895 287
86   48 38
62   105 -43
115   64 51
31   52 -21
257   143 114
32   52 -20
12,389   8,220 4,169
4,150   2,876 1,274
763   720 43
8,798   6,167 2,631
201   109 92
54,686   58,706 -4,020
275   273 2
593   479 114
40   42 -2
6   6  
28   31 -3
11   12 -1
31   33 -2
2   2  
7   7  
1   1  
2   2  
18   20 -2
281   215 66
117   62 55
354   163 191
87   47 40
1,280   1,302 -22
838   922 -84
1,532   806 726
116   62 54
63   105 -42
29   16 13
1,005   1,016 -11
1,001   1,046 -45
63   103 -40
1,207   1,224 -17
31   52 -21
64   103 -39
2,309   2,191 118
5   5  
8   8  
73   74 -1
29   29  
696   2,429 -1,733
103   54 49
350   169 181
301   1,089 -788
346   169 177
102   54 48
118   56 62
33   65 -32
102   54 48
119   56 63
68   131 -63
618   323 295
120   203 -83
640   678 -38
783   777 6
103   54 49
126   240 -114
47   50 -3
5   5  
25   27 -2
17   19 -2
12   13 -1
12   13 -1
47   50 -3
2   2  
12   13 -1
119   203 -84
103   54 49
40   19 21
36   65 -29
94   174 -80
41   19 22
151   252 -101
22   44 -22
185   296 -111
1,408   1,164 244
81   38 43
43   87 -44
150   225 -75
387   378 9
774   1,064 -290
53   109 -56
150   217 -67
122   262 -140
147   211 -64
1,467   1,196 271
53   109 -56
4   5 -1
17   18 -1
11   12 -1
8   8  
57   57  
46   46  
150   158 -8
1,111   1,361 -250
237   243 -6
301   307 -6
77   80 -3
77   80 -3
32   34 -2
6   6  
38   43 -5
22   24 -2
20   22 -2
41   45 -4
139   148 -9
19   21 -2
1   1  
2   2  
2   2  
13   15 -2
162   170 -8
155   161 -6
132   136 -4
239   235 4
230   238 -8
160   146 14
793   534 259
33   34 -1
401   360 41
2,382   918 1,464
4   6 -2
186   186  
4,212   4,221 -9
5,186   5,495 -309
137   135 2
1,182   919 263
1,617   1,571 46
171   169 2
68   60 8
172   150 22
204   180 24
137   120 17
12   22 -10
70   60 10
23   44 -21
350   323 27
1,226   863 363
18   15 3
70   131 -61
7   7  
24   26 -2
24   25 -1
25   27 -2
1   1  
79   79  
57   57  
337   314 23
12   22 -10
23   44 -21
401   320 81
58   99 -41
1,186   979 207
1,074   368 706
117   122 -5
12   12  
12   12  
65,000   4,310 60,690
23   24 -1
27   29 -2
8   8  
39   44 -5
28   30 -2
24   26 -2
62   67 -5
112   118 -6
48   51 -3
79   83 -4
3   3  
2   2  
17   19 -2
1,181   867 314
11   12 -1
7     7
56   61 -5
46   49 -3
23   24 -1
1,122   431 691
374   375 -1
11   12 -1
23   24 -1
375   341 34
227   208 19
34   37 -3
345   233 112
727   731 -4
230   208 22
18   8 10
518   304 214
435   467 -32
281   215 66
513   300 213
70   65 5
536   569 -33
11   11  
6   7 -1
30   31 -1
29   31 -2
32   34 -2
1   1  
73   73  
48   48  
11   11  
48   54 -6
239   257 -18
286   276 10
88   72 16
34   32 2
216   191 25
236   244 -8
865   871 -6
139   136 3
337   332 5
69   68 1
237   235 2
616   599 17
132   122 10
135   135  
545   307 238
1,315   1,003 312
825   622 203
21   21  
48   51 -3
7   7  
45   51 -6
32   35 -3
22   23 -1
67   72 -5
53   57 -4
48   51 -3
1   1  
8   8  
2   2  
17   19 -2
300   278 22
203   201 2
275   153 122
265   205 60
21   21  
278   261 17
268   246 22
275   153 122
220   123 97
720   445 275
21   21  
21   21  
21   21  
11   11  
10   11 -1
10   11 -1
57   61 -4
21   21  
286   263 23
2,855   1,647 1,208
54   53 1
7   7  
32   34 -2
44   48 -4
37   40 -3
1   1  
43   43  
43   43  
22   21 1
89   84 5
109   105 4
541   427 114
18   13 5
325   331 -6
272   213 59
532   420 112
31   33 -2
7   7  
40   45 -5
30   33 -3
41   44 -3
72   77 -5
9   10 -1
67   71 -4
50   54 -4
3   3  
1   1  
3   3  
2   2  
14   15 -1
47   37 10
699   711 -12
233   132 101
66   52 14
263   208 55
1,047   827 220
1,158   905 253
1,374   793 581
33   27 6
21   17 4
21   17 4
120   94 26
6   6  
33   35 -2
48   51 -3
94   101 -7
1   1  
75   75  
35   35  
835   635 200
78   60 18
69   54 15
943   780 163
2,252   1,468 784
51   40 11
389   297 92
389   396 -7
9   7 2
21   22 -1
6   6  
37   41 -4
22   24 -2
46   50 -4
6   7 -1
11   11  
48   51 -3
38   40 -2
9   9  
53   56 -3
15   16 -1
10   10  
2   2  
16   18 -2
2,016   1,291 725
4   3 1
237   224 13
1,120   1,088 32
91   79 12
552   552  
3,220   3,215 5
27   21 6
1,385   1,387 -2
75   89 -14
44   69 -25
12   15 -3
256   344 -88
8   7 1
36   45 -9
315   252 63
34   45 -11
7   7  
26   27 -1
39   41 -2
75   80 -5
1   1  
27   27  
36   36  
217   295 -78
417   336 81
409   335 74
530   312 218
1,237   975 262
211   295 -84
317   550 -233
17   25 -8
307   423 -116
10   15 -5
6,634   6,545 89
7,998   7,953 45
9   15 -6
88   105 -17
22   24 -2
5   6 -1
37   42 -5
22   23 -1
4   4  
40   43 -3
6   6  
52   56 -4
20   21 -1
4   4  
1   1  
14   15 -1
4   4  
2   2  
16   18 -2
37   48 -11
148   244 -96
59   50 9
9   15 -6
30   35 -5
85   70 15
10   15 -5
207   245 -38
107   87 20
110   182 -72
10   15 -5
8   7 1
138   114 24
64   107 -43
9   15 -6
44   52 -8
48,285   56,818 -8,533
1,337   1,369 -32
9   15 -6
43   67 -24
488   491 -3
488   345 143
40   34 6
99   165 -66
1,134   1,208 -74
1,974   1,415 559
9   15 -6
2,997   6,011 -3,014
1,058   1,375 -317
3,162   2,022 1,140
1,160   555 605
102   45 57
1,851   891 960
1,318   1,736 -418
1,647   2,551 -904
4,890   1,720 3,170
87   134 -47
3,148   1,958 1,190
310   593 -283
194   202 -8
956   756 200
3,395   3,847 -452
164   263 -99
82   89 -7
40   52 -12
57   36 21
193   173 20
1,338   934 404
63   53 10
93   101 -8
40   46 -6
221   241 -20
31   33 -2
482   510 -28
575   629 -54
360   248 112
51   40 11
73   67 6
363   384 -21
655   607 48
1,176   1,216 -40
101   165 -64
2,393   1,359 1,034
1,082   784 298
32   23 9
80   81 -1
645   902 -257
2,837   5,044 -2,207
747   919 -172
395   480 -85
3,122   4,638 -1,516
460   522 -62
1,537   1,691 -154
999   837 162
203   161 42
247   383 -136
670   748 -78
4,019   4,527 -508
377   140 237
352   1,025 -673
246   438 -192
3,066   5,277 -2,211
1,866   2,055 -189
767   652 115
48   54 -6
100   104 -4
2,987   2,276 711
92   115 -23
2,114   3,110 -996
906   3,541 -2,635
46   51 -5
214   210 4
1,197   368 829
166   92 74
96   80 16
74   28 46
444   514 -70
2,782   3,299 -517
834   1,457 -623
834   2,953 -2,119
3,274   1,443 1,831
3,279   5,035 -1,756
1,766   1,960 -194
1,367   2,875 -1,508
2,187   2,519 -332
968   1,300 -332
1,936   4,809 -2,873
2,078   1,115 963
39   675 -636
36   43 -7
1,181   615 566
9   15 -6
14   22 -8
4   3 1
17   30 -13
43   67 -24
100   160 -60
26   45 -19
29   45 -16
149   173 -24
1,043   921 122
72   61 11
121   181 -60
8   15 -7
8   15 -7
21   33 -12
51   44 7
98   157 -59
20   17 3
43   67 -24
45   46 -1
22   23 -1
39   42 -3
66   71 -5
1   1  
6   6  
28   28  
68   57 11
1,185   1,060 125
101   157 -56
1,191   1,060 131
327   533 -206
75   121 -46
4   3 1
14   30 -16
27   29 -2
5   5  
33   37 -4
8   9 -1
9   9  
7   7  
52   55 -3
13   14 -1
5   6 -1
1   1  
14   15 -1
41   43 -2
89   238 -149
683   949 -266
7   15 -8
81   110 -29
249   491 -242
7   15 -8
732   769 -37
323   297 26
28   37 -9
1,666   1,874 -208
795   1,484 -689
20   45 -25
29   37 -8
332   624 -292
19   99 -80
87   110 -23
13   66 -53
62   73 -11
231   421 -190
7   33 -26
63   73 -10
22   99 -77
1,435   1,209 226
96   110 -14
74   132 -58
15   64 -49
66   73 -7
84   317 -233
102   110 -8
97   342 -245
33   37 -4
9   31 -22
33   37 -4
18   16 2
1,442   1,131 311
1,566   1,236 330
33   37 -4
65   73 -8
57   59 -2
27   28 -1
45   48 -3
86   92 -6
1   1  
68   68  
27   27  
1,059   1,131 -72
275   685 -410
75   136 -61
208   302 -94
1,057   1,248 -191
30   54 -24
164   297 -133
203   503 -300
435   643 -208
31   33 -2
5   5  
28   32 -4
6   7 -1
15   16 -1
11   12 -1
30   31 -1
30   32 -2
81   86 -5
27   29 -2
2   2  
59   61 -2
27   30 -3
46   48 -2
21   38 -17
492   989 -497
132   196 -64
981   711 270
230   325 -95
131   167 -36
592   598 -6
395   182 213
711   683 28
182   194 -12
5,071   4,927 144
7,100   7,306 -206
6,439   6,424 15
968   447 521
53   64 -11
70   83 -13
356   507 -151
61   63 -2
31   33 -2
44   47 -3
121   130 -9
53   57 -4
76   76  
24   24  
358   375 -17
445   631 -186
360   369 -9
78   89 -11
315   318 -3
68   73 -5
1,092   1,117 -25
90   97 -7
38   45 -7
5,464   5,449 15
21   22 -1
5   5  
47   53 -6
8   8  
71   77 -6
13   14 -1
18   19 -1
63   67 -4
44   46 -2
58   62 -4
7   8 -1
1   1  
1   2 -1
32   34 -2
1   2 -1
67   80 -13
2,363   2,462 -99
2,976   3,062 -86
3,918   4,249 -331
3,210   3,479 -269
146   153 -7
5,356   6,028 -672
996   1,245 -249
1,020   775 245
43   45 -2
31   32 -1
42   45 -3
114   122 -8
1   1  
28   28  
20   20  
236   278 -42
864   1,013 -149
4   8 -4
4   8 -4
1,189   1,251 -62
381   670 -289
234   261 -27
701   932 -231
244   301 -57
98   168 -70
202   216 -14
152   155 -3
4   8 -4
256   450 -194
331   558 -227
353   336 17
16   30 -14
167   265 -98
179   93 86
25   45 -20
13   20 -7
48   82 -34
4   7 -3
17   18 -1
4   4  
25   29 -4
23   25 -2
45   49 -4
13   14 -1
33   35 -2
103   110 -7
71   76 -5
10   11 -1
5   5  
       
1   1  
3   3  
1   2 -1
      1,493
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       -6
b       -65
c       -89
d       -144
e       -27
      -7
      -19
      59
      -167
      53
      45
      -106
      -19
      -29
       
       
       
       
      25
      -21
      -2
      -115
      287
      38
      -43
      51
      -21
      114
      -20
      4,169
      1,274
      43
      2,631
      92
      -4,020
      2
      114
      -2
       
      -3
      -1
      -2
       
       
       
       
      -2
      66
      55
      191
      40
      -22
      -84
      726
      54
      -42
      13
      -11
      -45
      -40
      -17
      -21
      -39
      118
       
       
      -1
       
      -1,733
      49
      181
      -788
      177
      48
      62
      -32
      48
      63
      -63
      295
      -83
      -38
      6
      49
      -114
      -3
       
      -2
      -2
      -1
      -1
      -3
       
      -1
      -84
      49
      21
      -29
      -80
      22
      -101
      -22
      -111
      244
      43
      -44
      -75
      9
      -290
      -56
      -67
      -140
      -64
      271
      -56
      -1
      -1
      -1
       
       
       
      -8
      -250
      -6
      -6
      -3
      -3
      -2
       
      -5
      -2
      -2
      -4
      -9
      -2
       
       
       
      -2
      -8
      -6
      -4
      4
      -8
      14
      259
      -1
      41
      1,464
      -2
       
      -9
      -309
      2
      263
      46
      2
      8
      22
      24
      17
      -10
      10
      -21
      27
      363
      3
      -61
       
      -2
      -1
      -2
       
       
       
      23
      -10
      -21
      81
      -41
      207
      706
      -5
       
       
      60,690
      -1
      -2
       
      -5
      -2
      -2
      -5
      -6
      -3
      -4
       
       
      -2
      314
      -1
      7
      -5
      -3
      -1
      691
      -1
      -1
      -1
      34
      19
      -3
      112
      -4
      22
      10
      214
      -32
      66
      213
      5
      -33
       
      -1
      -1
      -2
      -2
       
       
       
       
      -6
      -18
      10
      16
      2
      25
      -8
      -6
      3
      5
      1
      2
      17
      10
       
      238
      312
      203
       
      -3
       
      -6
      -3
      -1
      -5
      -4
      -3
       
       
       
      -2
      22
      2
      122
      60
       
      17
      22
      122
      97
      275
       
       
       
       
      -1
      -1
      -4
       
      23
      1,208
      1
       
      -2
      -4
      -3
       
       
       
      1
      5
      4
      114
      5
      -6
      59
      112
      -2
       
      -5
      -3
      -3
      -5
      -1
      -4
      -4
       
       
       
       
      -1
      10
      -12
      101
      14
      55
      220
      253
      581
      6
      4
      4
      26
       
      -2
      -3
      -7
       
       
       
      200
      18
      15
      163
      784
      11
      92
      -7
      2
      -1
       
      -4
      -2
      -4
      -1
       
      -3
      -2
       
      -3
      -1
       
       
      -2
      725
      1
      13
      32
      12
       
      5
      6
      -2
      -14
      -25
      -3
      -88
      1
      -9
      63
      -11
       
      -1
      -2
      -5
       
       
       
      -78
      81
      74
      218
      262
      -84
      -233
      -8
      -116
      -5
      89
      45
      -6
      -17
      -2
      -1
      -5
      -1
       
      -3
       
      -4
      -1
       
       
      -1
       
       
      -2
      -11
      -96
      9
      -6
      -5
      15
      -5
      -38
      20
      -72
      -5
      1
      24
      -43
      -6
      -8
      -8,533
      -32
      -6
      -24
      -3
      143
      6
      -66
      -74
      559
      -6
      -3,014
      -317
      1,140
      605
      57
      960
      -418
      -904
      3,170
      -47
      1,190
      -283
      -8
      200
      -452
      -99
      -7
      -12
      21
      20
      404
      10
      -8
      -6
      -20
      -2
      -28
      -54
      112
      11
      6
      -21
      48
      -40
      -64
      1,034
      298
      9
      -1
      -257
      -2,207
      -172
      -85
      -1,516
      -62
      -154
      162
      42
      -136
      -78
      -508
      237
      -673
      -192
      -2,211
      -189
      115
      -6
      -4
      711
      -23
      -996
      -2,635
      -5
      4
      829
      74
      16
      46
      -70
      -517
      -623
      -2,119
      1,831
      -1,756
      -194
      -1,508
      -332
      -332
      -2,873
      963
      -636
      -7
      566
      -6
      -8
      1
      -13
      -24
      -60
      -19
      -16
      -24
      122
      11
      -60
      -7
      -7
      -12
      7
      -59
      3
      -24
      -1
      -1
      -3
      -5
       
       
       
      11
      125
      -56
      131
      -206
      -46
      1
      -16
      -2
       
      -4
      -1
       
       
      -3
      -1
      -1
       
      -1
      -2
      -149
      -266
      -8
      -29
      -242
      -8
      -37
      26
      -9
      -208
      -689
      -25
      -8
      -292
      -80
      -23
      -53
      -11
      -190
      -26
      -10
      -77
      226
      -14
      -58
      -49
      -7
      -233
      -8
      -245
      -4
      -22
      -4
      2
      311
      330
      -4
      -8
      -2
      -1
      -3
      -6
       
       
       
      -72
      -410
      -61
      -94
      -191
      -24
      -133
      -300
      -208
      -2
       
      -4
      -1
      -1
      -1
      -1
      -2
      -5
      -2
       
      -2
      -3
      -2
      -17
      -497
      -64
      270
      -95
      -36
      -6
      213
      28
      -12
      144
      -206
      15
      521
      -11
      -13
      -151
      -2
      -2
      -3
      -9
      -4
       
       
      -17
      -186
      -9
      -11
      -3
      -5
      -25
      -7
      -7
      15
      -1
       
      -6
       
      -6
      -1
      -1
      -4
      -2
      -4
      -1
       
      -1
      -2
      -1
      -13
      -99
      -86
      -331
      -269
      -7
      -672
      -249
      245
      -2
      -1
      -3
      -8
       
       
       
      -42
      -149
      -4
      -4
      -62
      -289
      -27
      -231
      -57
      -70
      -14
      -3
      -4
      -194
      -227
      17
      -14
      -98
      86
      -20
      -7
      -34
      -3
      -1
       
      -4
      -2
      -4
      -1
      -2
      -7
      -5
      -1
       
       
       
       
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 46,038
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 99,415 1,958,191 0.050769
2013 107,344 2,053,275 0.052279
2012 666,457 2,239,465 0.297597
2011 143,066 2,683,814 0.053307
2010 42,141 2,502,068 0.016842
2
Total of line 1, column (d) .....................
20.470794
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
0.094159
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,846,136
5
Multiply line 4 by line 3......................
5
173,830
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
668
7
Add lines 5 and 6........................
7
174,498
8
Enter qualifying distributions from Part XII, line 4.............
8
96,661
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,335
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,335
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,335
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,752
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,752
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 417
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet417 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 222-3568

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK AND TRUST NA TRUSTEE
    2     		11,574    
    PO BOX 75000 M/C 5172
    DETROIT,MI482755072
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,656,750
    b
    Average of monthly cash balances.......................
    1b
    81,724
    c
    Fair market value of all other assets (see instructions)................
    1c
    135,776
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,874,250
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,874,250
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,114
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,846,136
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,307
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    92,307
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,335
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,335
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,972
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    90,972
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    90,972
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    96,661
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    96,661
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    96,661
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 90,972
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 478,523
    d From 2013...... 5,924
    e From 2014...... 3,254
    fTotal of lines 3a through e........ 487,701
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 96,661
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 90,972
    e Remaining amount distributed out of corpus 5,689
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 493,390
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		493,390
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 478,523
    c Excess from 2013.... 5,924
    d Excess from 2014.... 3,254
    e Excess from 2015.... 5,689
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PETER STEIB
    PO BOX 7500 M/C 5172
    DETROIT,MI482755172
    (561) 961-6627
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NEW YORK UNIVERSITY
    ONE PARK AVENUE 17TH FLOOR
    NEW YORK,NY10016     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 35,645
    EMORY UNIVERSITY
    1762 CLIFTON ROAD STE 1150
    ATLANTA,GA30322     		NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 11,882
    EGLESTON CHILDREN'S HOSPITAL
    1687 TULLIE CIRCLE NE
    ATLANTA,GA303292303     		NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 11,882
    VANDERBILT UNIVERSITY
    PMB 407756
    2301 VANDERBILT PLACE
    NASHVILLE,TN37256     		NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 35,645
    Total .................................bullet 3a 95,054
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 53,296  
    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 46,038  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   99,334  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1399,334
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900 450   450

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME    
    FED HOME LN MTG GOLD POOL 5%    
    FED HOME LN MTG A9-7046 4.5% 0 2,533 2,737
    FED HOME LN MTG A9-7047 4.5% 0 1,522 1,646
    FED HOME LN MTG Q1-6644 3.5%    
    FED NATL MTG #190391 6% 09/01/ 988 1,063
    FED NATL MTG #190404 4.5% 05/0 236 253
    FED NATL MTG 5% 6/1/39    
    FED NATL MTG #AL5369 4.5% 05/0 650 653
    FED NATL MTG 3.5% 9/1/42    
    FED NATL MTG 3.5% 12/1/42    
    FED NATL MTG 3.5% 2/1/43    
    FED NATL MTG #AU6902 4.5% 09/0 363 376
    FED NATL MTG 5% 6/1/36    
    FED NATL MTG 5% 1/1/39    
    ALLIANZ GLBL INVS FIXED CL C 68,093 57,727
    ALLIANZ GLBL INVS FIXED CL M 58,095 57,542
    MAINSTAY FDS TR HI YLD OPP FUN    
    NATIXIS FDS TR II 89,556 80,788
    PUTNAM DIVIERS INCOME TR CL Y 51,771 47,102
    TEMPLETON GLBL TOTAL RETURN 54,469 46,881
    VALUED ADVISERS TR MULTI    
    FED HOME LN MTG G0-8623 3.5% 0 2,857 2,802
    FED HOME LN MTG G0-8624 4% 01/ 2,808 2,777
    FED HOME LN MTG G0-8669 4% 09/ 1,044 1,043
    FED HOME LN MTG C0-9071 4% 02/ 5,726 5,650
    FED HOME LN MTG A9-6366 4.5% 0 354 354
    FED NATL MTG #310151 5.5% 11/0 1,607 1,605
    FED NATL MTG #AL5213 4.5% 04/0 1,404 1,402
    FED NATL MTG #AL6745 4% 08/01/ 978 971
    FED NATL MTG #AL7231 3.5% 08/0 6,145 6,097
    FED NATL MTG #AL7206 4% 08/01/ 7,158 7,114
    FED NATL MTG #AS0907 3.5% 11/0 3,506 3,468
    FED NATL MTG #AS4168 4% 12/04/ 1,767 1,751
    FED NATL MTG #AS4783 3.5% 04/0 1,003 994
    FED NATL MTG #AW8992 4.5% 07/0 895 896
    FED NATL MTG #AX7732 3.5% 03/0 1,925 1,908
    FED NATL MTG #AZ1938 3.5% 03/0 1,028 1,019
    FED HOME LN G0-7961 3.5% 03/01 6,733 6,695
    ANGEL OAK FDS TR 35,416 33,439
    FIDELITY ADVISOR HIGH INCOME 46,560 43,955

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK    
    BELLE INTL HLDGS LTD 1,029 676
    COMCAST CORP SPECIAL CL A 2,830 5,699
    ISUZU MTRS LTD 2,181 1,966
    JOHNSON CONTROLS 1,691 2,211
    MARKS & SPENCER PLC 1,534 1,680
    MCDONALDS CORP    
    PERSIMMON ADR 1,336 1,852
    SKY PLC SPONSORED 1,039 1,180
    TARGET CORP 2,735 3,776
    TIME WARNER INC 4,059 3,622
    VOLKSWAGEN AG SPON    
    BRITISH AMERN TOB PLC    
    CARLSBERG AS    
    DIAGEO PLC    
    GENERAL MILLS INC 3,768 5,881
    GOLDEN AGRI-RESOURCES    
    IMPERIAL TOBACCO GROUP 1,648 2,220
    LORILLARD INC    
    NESTLE SA SPONSORED 5,855 8,565
    PHILIP MORRIS INTL INC 8,937 9,670
    UNILEVER SHARES 1,644 1,768
    YARA INTERNATIONAL    
    BEACH ENERGY LTD    
    CENTRICA PLC 1,478 849
    CHINA PETE & CHEM    
    EOG RESOURCES INC 3,676 2,690
    EXXON MOBIL CORP    
    OCCIDENTAL PETROLEUM 4,815 3,921
    LUKOIL OIL CO    
    ROYAL DUTCH SHELL PLC 3,238 2,610
    SASOL LTD 3,431 2,682
    STAT OIL ASA    
    TENARIS SA-ADR    
    ALLIANZ AG 2,577 3,535
    AUSTRALIA & NEW ZEALAND BKG 2,103 2,093
    AXA SA ONE ADR REPRESENTS 2,603 3,124
    BANCO BRADESCO    
    BARCLAYS PLC    
    BOC HONG KONG HLDGS 2,089 1,957
    CHINA CONSTR BK CORP 3,072 2,837
    DNB NOR ASA 1,001 868
    DEUTSCHE BOERSE    
    FIDELITY NATL INFORMATION SVCS 4,755 5,333
    FRANKLIN RES INC 5,180 3,682
    GOLDMAN SACHS GROUP 5,848 6,849
    HSBC HOLDINGS PLC    
    JPMORGAN CHASE & CO 6,788 11,687
    KOC HLDG 913 805
    METLIFE INC 3,917 5,255
    MIZUHO FINL GROUP    
    NASDAQ STOCK MARKET 3,034 4,537
    PT BK RAKYET 986 961
    PRUDENTIAL FINANCIAL INC 1,468 2,279
    STATE STREET CORP 2,020 2,256
    TRAVELERS COS INC 4,901 8,126
    US BANCORP 2,309 2,219
    UNITED OVERSEAS BK 1,935 1,935
    WELLS FARGO & CO NEW 8,170 11,470
    ZURICH INS GROUP 693 1,910
    ABBOTT LABS 3,186 4,491
    CVS/CAREMARK CORP 2,012 5,084
    EXPRESS SCRIPTS HLDG CO    
    JOHNSON & JOHNSON 4,647 7,190
    MERCK & CO INC NEW 7,056 6,286
    NOVARTIS A G    
    PFIZER INC 3,700 5,584
    ST JUDE MED INC    
    SANOFI-AVENTIS 1,503 1,791
    TEVA PHARMACEUTICAL INDS 2,081 3,019
    THERMO FISHER SCIENTIFIC INC 1,912 3,972
    ANHUI CONCH CEM CO 2,262 1,668
    BAE SYSTEMS PLC 1,641 2,180
    CHEUNG KONG HLDGS    
    CIA PARANAENSE    
    DANAHER CORP 4,999 7,152
    HITACHI LTD    
    HONEYWELL INTL INC 1,686 4,143
    ILLINOIS TOOL WORKS INC 3,704 4,078
    KOMATSU LTD    
    LOCKHEED MARTIN CORP    
    MITSUI & CO 1,243 961
    PPG INDUSTRIALS INDS 7,782 7,115
    SIEMENS AG    
    TATA MOTORS LTD    
    TECHNIP ADR    
    3M CO 1,928 2,712
    UNITED PARCEL SERVICE    
    UNITED TECHNOLOGIES 5,155 6,148
    CAP GEMINI S A    
    IBM CORP 1,930 1,927
    ORACLE CORP    
    SAGE GROUP PLC    
    TAIWAN SEMICONDUCTOR 5,500 6,552
    TEXAS INSTR INC 3,853 4,440
    BASF AG    
    BHP BILLITON LTD    
    CROWN HOLDINGS    
    POTASH CORP SASK INC    
    RIO TINTO PLC 2,562 1,602
    SMURFIT KAPPA GROUP 745 844
    SVENSKA CELLUL 495 965
    VALE S A    
    AMERICA MOVIL S 2,281 1,518
    CHINA MOBILE HONG KONG 1,721 1,859
    ORANGE ADR    
    TELENOR ASA    
    VERIZON COMMUNICATIONS 5,784 5,546
    CIA SANEAMENTO BASICO    
    BROOKFIELD ASSET MGMT    
    CANADIAN NATL RAILWAY 943 2,012
    CANADIAN NATURAL RESOURCES    
    CANADIAN PACIFIC RAILWAY LTD    
    ENSIGN ENERGY SVCS INC    
    FINNING INTERNATIONAL    
    MAGNA INTL INC 1,371 1,704
    MANULIFE FINANCIAL CORP 1,876 1,873
    METHANEX CORP    
    OPEN TEXT CORP 845 815
    SCHLUMBERGER LTD 6,717 7,115
    SUNCOR ENERGY INC    
    TALISMAN ENERGY    
    TECK LIMITED CL B    
    TORTNTO DOMINION BK 1,456 1,802
    ALLEGION PLC    
    AXIS CAPITAL HOLDINGS LTD 552 1,012
    ACCENTURE PLC CL A 4,543 9,092
    DELPHI AUTOMOTIVE PLC 1,378 3,086
    EATON CORP PLC 1,558 1,561
    ENSCO PLC    
    INGERSOLL-RAND PLC    
    WEATHERFORD INTERNATIONAL    
    NABORS INDUSTRIES LTD    
    NOBLE CORP PLC    
    PARTNERRE LTD    
    PARAGON OFFSHORE PLC    
    RENAISSANCE RE HLDGS    
    ACE LTD 2,084 3,973
    ISRAEL CHEMICAL LIMITED 896 504
    CORE LABORATORIES    
    AIM INVT FDS DEVELOPING MKTS 35,325 31,423
    GRANDEUR PEAK ALPS CORE 25,021 15,694
    ISHARES RUSSELL MIDCAP INDEX 104,740 150,409
    ISHARES RUSSELL 1000 GROWTH 128,150 182,944
    ISHARS S&P SM CAP 600 55,742 78,949
    MFS SET TR XV DIVERS 31,966 32,576
    MANAGED PORTFOLIO SER TORTOISE 68,406 39,505
    NEUBERGER BERMAN ALT FDS ABSOL 128,975 118,324
    SPDR TRUST SERIES 1    
    SALIENT MLP & ENERGY INFRA FUN    
    BAYERISCHE MOTOREN WERKE A G A 2,018 2,263
    LVMH MOET HENNESSY LOUIS VUITT 1,173 1,102
    NASPERS LTD N SHS SPON ADR 981 1,095
    SANDS CHINA LTD UNSPONSORED 1,365 1,302
    SYMRISE AG ADR 1,274 1,416
    ANHEUSER BUSCH INBEV SA/NV 1,948 2,250
    ARCHER DANIELS MIDLAND CO 3,179 2,421
    L OREAL DO UNSPONSORED 2,626 2,699
    UNICHARM CORP SPONSORED 2,265 2,545
    BG GROUP PLC SPON ADR 2,485 2,352
    ENN ENERGY HLDGS LTD 885 918
    PJSC LUKOIL SPONSORED 2,772 1,574
    AIA GROUP LTD 3,774 4,041
    AEGON N V ORD AMER REG 2,476 1,826
    AMERICAN EXPRESS CO 3,676 3,199
    BANCO BILBAO VIZCAYA 1,426 1,180
    BANK YOKOHAMA LTD 1,088 1,141
    CK HUTCHINSON HLDGS LTD 947 1,519
    DBS GROUP HLDGS LTD 1,513 1,412
    WPP PLC NEW 5,512 5,966
    ICICI BANK LTD 4,199 3,688
    ITAU UNIBANCO MULTIPLO SA 1,658 1,517
    KEPPEL LTD 2,554 1,854
    MAN GROUP PLC 1,184 1,143
    NORDEA BK SWEDEN AB 2,252 1,892
    PNC FINANCIAL SERVICES GROUP 2,481 2,669
    SVENSKA HANDELSBANKEN AB 1,108 984
    T&D HLDGS INC 1,956 1,946
    TURKIYE GARANTI BANKASI A S 1,013 1,056
    ASTRAZENECA PLC 446 475
    CSL LTD 1,878 2,260
    COLOPLAST A S 508 584
    FESENIUS MEDICAL CARE AG & CO 1,674 1,799
    GRIFOLS S A 1,050 972
    NOVO NORDISK A S 1,955 2,033
    ROCHE HLDG LTD 3,743 3,928
    SONOVA HLDG AG 1,198 1,170
    SYSMEX CORP 2,659 3,189
    WEST JAPAN RY CO 1,590 1,675
    UNION PACIFIC CORP 1,517 1,408
    NSK LTD 2,001 1,676
    NORTHROP GRUMMAN CORP 5,584 6,797
    ATLAS COPCO AB 1,583 1,533
    BEIJING ENTERPRISES HLDG LTD 881 848
    CUMMINGS INC 1,403 1,408
    DEUTSCHE LUFTHANSA AG 1,496 1,487
    FANUC LTD 3,102 3,271
    JGC CORP 1,108 1,177
    KONE OYJ 1,330 1,447
    LINDE AG 1,049 902
    MITSUBISHI ELEC CORP 970 960
    MONOTARO CO LTD 915 1,234
    ARM HOLDING PLC 2,689 2,760
    ATOS ORIGIN SA 1,897 2,087
    BAIDU COM INC 2,401 3,025
    DASSAULT SYS SPONSORED 4,100 4,728
    KDDI CORP 2,078 2,347
    SAP AG SPONSORED 2,733 3,322
    AIR LIQUIDE 3,051 2,882
    FUCHS PETROLUB SE 1,313 1,418
    MONSANTO CO 3,736 3,547
    SUMITO CHEM CO LTD 1,882 1,981
    SUMITO METAL MNG CO LTD 1,280 1,082
    MITSUBISHI ESTATE LTD 1,125 1,154
    MTN GROUP LTD 1,143 815
    KOREA ELECTRIC POWER CORP 2,020 2,053
    TELIASONERA A B 1,123 921
    IMPERIAL OIL LTD 943 943
    BUNGE LIMITED 2,209 2,185
    MEDTRONIC PLC 5,277 5,384
    PENTAIR PLC 1,279 991
    TYCO INTERNATIONAL PLC 1,206 957
    SPDR S&P 500 ETF TRUST 83,119 117,837

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    US Government Securities - End of Year Book Value:

    69,359
    US Government Securities - End of Year Fair Market Value:

    68,081
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 353


    TY 2015 OtherExpensesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 173 173   0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 20,888 20,888    


    TY 2015 TaxesSchedule
    Name:
    OSHLAG STUCKEY FOUNDATION
    EIN:
    27-6410285
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 642 642   0
    FEDERAL TAX PAYMENT - PRIOR YE 505 0   0
    FEDERAL ESTIMATES - INCOME 1,752 0   0