TY 2015 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Information 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
THE ABE & KATHYRN SELSKY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O KPG 1950 OLD GALLOWS RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VIENNA, VA22182

A Employer identification number

52-2006783

B Telephone number (see instructions)

(703) 506-9700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,323,258J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	102		102
4	Dividends and interest from securities...	156,528		156,528
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		58,663
b	Gross sales price for all assets on line 6a 1,618,757
7	Capital gain net income (from Part IV, line 2)...			58,663
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	215,293		215,293
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,000	5,000
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,278	4,278
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		43,534	43,534
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,812		52,812	0
25	Contributions, gifts, grants paid.......	260,000			260,000
26	Total expenses and disbursements. Add lines 24 and 25	313,812		52,812	260,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-98,519
b	Net investment income (if negative, enter -0-)			162,481
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	133,513	317,430	317,430
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		5,335
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,038,805	2,929,910	3,192,109
	c	Investments—corporate bonds (attach schedule).......	1,011	16,276	9,257
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,026,433	837,549	804,462
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,199,762	4,106,500	4,323,258
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	4,199,762	4,106,500
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,199,762	4,106,500
	31	Total liabilities and net assets/fund balances (see instructions).	4,199,762	4,106,500

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,199,762

Enter amount from Part I, line 27a .....................

-98,519

Other increases not included in line 2 (itemize) bullet

5,257

Add lines 1, 2, and 3 ..........................

4,106,500

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

4,106,500

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	239 ACCOR SA EXCHANGE EFF 03/2015 ADR	P	2014-03-26	2015-01-20
b	3 ACUITY BRANDS INC	P	2015-08-11	2015-12-29
c	36 ADIDAS AG SPON ADR	P	2015-02-12	2015-12-04
d	23 ADIDAS AG SPON ADR	P	2015-02-12	2015-11-09
e	5 ADOBE SYSTEMS INC (DELAWARE)	P	2015-06-29	2015-12-09
	237 AEGON NV ADR N Y SHS NETHERLANDS ADR	P	2014-04-29	2015-01-20
	8 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-10-09	2015-09-04
	2 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-10-15	2015-09-04
	8 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-10-21	2015-09-04
	2 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-12-04	2015-09-04
	5 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-12-08	2015-09-04
	3 ALIBABA GROUP HLDG LTD SPON ADR	P	2014-12-19	2015-09-04
	14 ALIBABA GROUP HLDG LTD SPON ADR	P	2015-02-09	2015-09-04
	6 ALIBABA GROUP HLDG LTD SPON ADR	P	2015-02-12	2015-09-04
	8 ALIBABA GROUP HLDG LTD SPON ADR	P	2015-03-10	2015-09-04
	10 ALIBABA GROUP HLDG LTD SPON ADR	P	2015-07-17	2015-09-04
	119 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR	P	2014-03-26	2015-01-20
	4 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2014-10-09	2015-07-22
	14 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2014-10-21	2015-07-22
	92 AXA ADR	P	2014-03-26	2015-01-20
	1 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2014-10-09	2015-08-03
	3 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2015-02-24	2015-08-03
	5 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2015-07-01	2015-08-03
	158 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2014-03-26	2015-01-20
	134 BARCLAYS PLC ADR	P	2014-03-26	2015-01-20
	195 BARRICK GOLD CORP CAD	P	2014-03-24	2015-01-12
	65 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-07	2015-10-02
	7 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-11	2015-10-02
	11 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-13	2015-10-02
	9 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-13	2015-10-15
	7 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-13	2015-10-19
	22 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-14	2015-10-19
	3 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-14	2015-10-23
	10 BAXALTA INC MERGER EFF: 06/2016*	P	2014-11-17	2015-10-23
	42 BAXALTA INC MERGER EFF: 06/2016*	P	2015-08-03	2015-10-23
	50 BAXALTA INC MERGER EFF: 06/2016*	P	2015-08-21	2015-10-23
	4 BAXTER INTL INC	P	2014-11-07	2015-08-04
	61 BAXTER INTL INC	P	2014-11-07	2015-08-04
	7 BAXTER INTL INC	P	2014-11-11	2015-08-04
	27 BAXTER INTL INC	P	2014-11-13	2015-08-04
	25 BAXTER INTL INC	P	2014-11-14	2015-08-04
	10 BAXTER INTL INC	P	2014-11-17	2015-08-04
	14 BAYER A G SPON ADR	P	2014-08-13	2015-01-20
	1 BAYER A G SPON ADR	P	2014-08-29	2015-01-20
	18 BAYER A G SPON ADR	P	2014-08-29	2015-03-12
	2 BAYER A G SPON ADR	P	2014-08-29	2015-03-16
	60 BG GROUP PLC SPON ADR	P	2014-05-02	2015-01-20
	38 BG GROUP PLC SPON ADR	P	2014-05-02	2015-04-16
	22 CABOT OIL & GAS CORP	P	2014-05-05	2015-04-22
	10 CABOT OIL & GAS CORP	P	2014-10-09	2015-08-26
	10 CABOT OIL & GAS CORP	P	2014-11-19	2015-08-26
	26 CABOT OIL & GAS CORP	P	2014-12-23	2015-08-26
	6.4 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-05-27	2015-02-03
	2.8 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-06-02	2015-02-03
	8.4 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-06-03	2015-02-03
	1.6 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-06-09	2015-02-03
	15.2 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-06-11	2015-02-03
	1.6 CALIFORNIA RESOURCES CORP REVERSE SPLIT EFF: 06/2016	P	2014-06-13	2015-02-03
	1.5 CARE CAPITAL PROPERTIES INC REIT	P	2015-01-12	2015-08-26
	0.75 CARE CAPITAL PROPERTIES INC REIT	P	2015-07-10	2015-08-26
	23 CHECK POINT SOFTWARE TECH LTD ILS	P	2014-03-26	2015-01-20
	3 CHECK POINT SOFTWARE TECH LTD ILS	P	2014-03-26	2015-01-13
	960 CLEARBRIDGE ENERGY MLP FD INC COM	P	2015-01-23	2015-12-08
	1129 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC	P	2015-01-23	2015-12-08
	1216 CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC	P	2015-01-23	2015-12-08
	93 CONOCOPHILLIPS	P	2014-03-24	2015-01-06
	22 CUMMINS INC	P	2015-05-13	2015-12-09
	11 CUMMINS INC	P	2015-05-19	2015-12-09
	10 CUMMINS INC	P	2015-06-04	2015-12-16
	2 CUMMINS INC	P	2015-06-04	2015-12-09
	9 CUMMINS INC	P	2015-06-04	2015-12-15
	2 CUMMINS INC	P	2015-06-08	2015-12-22
	14 CUMMINS INC	P	2015-06-08	2015-12-16
	15 DAIMLER AG ORD EUR	P	2014-03-26	2015-02-25
	38 DAIMLER AG ORD EUR	P	2014-03-26	2015-01-20
	3 DAIMLER AG ORD EUR	P	2014-03-26	2015-02-02
	53 DENSO CORP ADR	P	2014-06-02	2015-01-20
	29 DENSO CORP ADR	P	2014-06-03	2015-01-20
	686 DEUTSCHE BOERSE ADR	P	2014-03-26	2015-01-20
	58 DEUTSCHE POST AG SPON ADR	P	2014-10-28	2015-01-20
	85 DOW CHEMICAL	P	2014-12-29	2015-06-08
	18 DOW CHEMICAL	P	2014-12-29	2015-06-11
	6 DOW CHEMICAL	P	2015-02-05	2015-06-15
	23 DOW CHEMICAL	P	2015-02-05	2015-06-11
	64 DOW CHEMICAL	P	2015-02-10	2015-06-15
	30 DU PONT DE NEMOURS	P	2014-03-24	2015-02-06
	17 EMBRAER S A SPON ADR	P	2015-03-09	2015-11-09
	136 EMERSON ELECTRIC CO	P	2014-03-25	2015-01-28
	251 EUROPEAN AERONAUT UNSPONSORED ADR	P	2014-03-26	2015-01-20
	61 EUROPEAN AERONAUT UNSPONSORED ADR	P	2014-03-26	2015-02-25
	45 EUROPEAN AERONAUT UNSPONSORED ADR	P	2014-07-08	2015-02-25
	11 EUROPEAN AERONAUT UNSPONSORED ADR	P	2014-07-08	2015-06-18
	201 EUROPEAN AERONAUT UNSPONSORED ADR	P	2014-10-22	2015-06-18
	3 FASTENAL CO	P	2014-10-09	2015-03-06
	2 FMC TECHNOLOGIES INC	P	2014-10-09	2015-07-13
	11 FMC TECHNOLOGIES INC	P	2014-12-30	2015-07-13
	2 FMC TECHNOLOGIES INC	P	2015-01-12	2015-07-13
	23 FMC TECHNOLOGIES INC	P	2015-03-10	2015-07-13
	79 FREEPORT-MCMORAN INC	P	2014-12-26	2015-04-01
	122 FREEPORT-MCMORAN INC	P	2014-12-26	2015-04-06
	5 FREEPORT-MCMORAN INC	P	2015-01-12	2015-04-06
	44 FREEPORT-MCMORAN INC	P	2015-01-13	2015-04-06
	24 FREEPORT-MCMORAN INC	P	2015-01-13	2015-04-13
	37 FREEPORT-MCMORAN INC	P	2015-01-14	2015-04-13
	114 FREEPORT-MCMORAN INC	P	2015-01-14	2015-04-15
	67 FREEPORT-MCMORAN INC	P	2015-01-14	2015-04-16
	5 FREEPORT-MCMORAN INC	P	2015-01-15	2015-04-16
	10 GAMESTOP CORP NEW (HOLDING CO) CL A	P	2015-04-15	2015-11-25
	311 GAMESTOP CORP NEW (HOLDING CO) CL A	P	2015-04-15	2015-12-11
	43 GEA GROUP AG SPON ADR	P	2014-03-26	2015-01-20
	35 GENL MILLS INC	P	2014-11-04	2015-06-09
	65 GLAXO SMITHKLINE PLC ADR	P	2014-05-07	2015-04-23
	14 GLAXO SMITHKLINE PLC ADR	P	2014-05-07	2015-04-28
	87 GLAXO SMITHKLINE PLC ADR	P	2014-05-14	2015-04-28
	10 HARRIS CORP DELA	P	2014-03-24	2015-03-20
	53 HEINEKEN NV SPON ADR	P	2014-03-26	2015-01-20
	27 HITACHI LTD ADR NEW JAPAN	P	2014-03-26	2015-01-20
	38 HITACHI LTD ADR NEW JAPAN	P	2014-03-26	2015-02-24
	7 HITACHI LTD ADR NEW JAPAN	P	2015-02-12	2015-02-24
	167 HOLCIM LTD NAME CHANGE EFF: 07/2015 ADR	P	2014-08-05	2015-01-20
	175 HOLCIM LTD NAME CHANGE EFF: 07/2015 ADR	P	2014-08-05	2015-01-20
	13 HSBC HOLDINGS PLC NEW GB SPON ADR	P	2014-09-22	2015-01-20
	31 HSBC HOLDINGS PLC NEW GB SPON ADR	P	2014-09-23	2015-01-20
	4 ILLUMINA INC	P	2014-02-11	2015-02-09
	48 INFINEON TECHNOLOGIES ADR	P	2014-12-02	2015-01-20
	21 INFINEON TECHNOLOGIES ADR	P	2014-12-04	2015-06-02
	145 INFINEON TECHNOLOGIES ADR	P	2014-12-04	2015-01-20
	96 INFINEON TECHNOLOGIES ADR	P	2014-12-04	2015-12-03
	195 JULIUS BAER GROUP LTD ADR	P	2014-03-26	2015-01-20
	28 KINDER MORGAN INC	P	2014-08-18	2015-06-09
	6 KINDER MORGAN INC	P	2015-01-12	2015-12-07
	3 KINDER MORGAN INC	P	2015-07-10	2015-12-07
	318 KINDER MORGAN INC	P	2015-09-24	2015-12-07
	72 KONINKLIJKE PHILIPS NV SPON ADR	P	2014-03-26	2015-01-20
	3 KRAFT FOODS GROUP INC	P	2014-08-21	2015-07-06
	12 KRAFT FOODS GROUP INC	P	2015-01-12	2015-07-06
	85 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR	P	2014-11-12	2015-05-04
	150 MEDTRONIC INC MERGER EFF 01/2015	P	2014-03-25	2015-01-27
	49 MERCK & CO INC NEW COM	P	2014-03-24	2015-03-16
	8 MICHAEL KORS HLDGS LTD	P	2014-08-22	2015-06-08
	2 MICHAEL KORS HLDGS LTD	P	2014-10-09	2015-06-08
	1 MICHAEL KORS HLDGS LTD	P	2014-10-21	2015-06-08
	4 MICHAEL KORS HLDGS LTD	P	2015-03-12	2015-06-08
	87 MITSUBISHI ESTATE LTD ADR ADR	P	2014-03-26	2015-01-20
	2 MONSTER BEVERAGE CORP NEW COM	P	2015-05-08	2015-11-16
	7 MONSTER BEVERAGE CORP NEW COM	P	2015-05-08	2015-12-09
	14 NIKE INC CL B	P	2014-11-20	2015-10-09
	24 NOVARTIS AG SPON ADR	P	2014-03-26	2015-01-20
	12 OCCIDENTAL PETROLEUM CRP	P	2014-06-03	2015-02-04
	4 OCCIDENTAL PETROLEUM CRP	P	2014-06-09	2015-02-04
	38 OCCIDENTAL PETROLEUM CRP	P	2014-06-11	2015-02-04
	4 OCCIDENTAL PETROLEUM CRP	P	2014-06-13	2015-02-04
	126 OTSUKA HLDGS CO LTD UNSPONSORED ADR	P	2014-03-26	2015-01-20
	76 PEARSON PLC SPON ADR	P	2015-08-20	2015-11-17
	97 PEARSON PLC SPON ADR	P	2015-08-20	2015-11-19
	5 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-03-10	2015-02-27
	1 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-03-10	2015-03-05
	8 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-03-26	2015-03-05
	6 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-05-28	2015-03-05
	5 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-07-28	2015-03-05
	2 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-10-09	2015-03-05
	1 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-10-21	2015-03-05
	3 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-10-27	2015-03-05
	93 PLAINS GP HOLDINGS LP CL A MLP	P	2015-08-06	2015-11-25
	263 PORSCHE AUTOMOBIL HLDG SE ADR	P	2014-03-26	2015-01-20
	49 PORSCHE AUTOMOBIL HLDG SE ADR	P	2014-08-05	2015-05-18
	1 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2014-10-09	2015-07-13
	8 PROCTER & GAMBLE CO	P	2015-06-17	2015-11-25
	66 REPSOL SA SPON ADR	P	2014-03-26	2015-01-20
	0.52 RMR GROUP INC/THE CL A	P	2015-12-15	2015-12-15
	0.09 RMR GROUP INC/THE CL A	P	2015-12-15	2015-12-15
	0.26 RMR GROUP INC/THE CL A	P	2015-12-15	2015-12-15
	172 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2014-03-11	2015-02-09
	239 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2014-03-25	2015-02-09
	619 ROYAL KPN N.V. SPON ADR	P	2014-03-26	2015-01-20
	1 SALESFORCE.COM INC	P	2014-10-09	2015-05-06
	2 SALESFORCE.COM INC	P	2015-03-12	2015-05-06
	25 SANOFI SPON ADR	P	2015-01-06	2015-06-09
	142 SECOM LTD ADR JAPAN ADR	P	2014-03-26	2015-01-20
	12 SENIOR HSG PROPERTIES TRUST SBI	P	2015-01-12	2015-06-09
	8 SERVICENOW INC	P	2015-03-16	2015-12-11
	7 SERVICENOW INC	P	2015-03-16	2015-12-29
	45 SEVEN & I HLDGS CO LTD ADR	P	2014-03-26	2015-01-20
	56 SKY PLC SPON ADR	P	2014-06-17	2015-01-20
	226 SOCIETE GENERALE FRANCE SPONS ADR ADR	P	2014-08-27	2015-01-20
	112 SONY CORP ADR NEW JAPAN ADR	P	2014-03-26	2015-01-20
	25 SONY CORP ADR NEW JAPAN ADR	P	2014-03-26	2015-02-04
	9 SPLUNK INC	P	2014-07-08	2015-05-27
	109 STANLEY BLACK & DECKER INC COM	P	2014-03-25	2015-03-16
	19 STMICROELECTRONICS N.V EUR	P	2014-12-11	2015-11-25
	259 STMICROELECTRONICS N.V EUR	P	2014-12-11	2015-12-09
	250 STMICROELECTRONICS N.V EUR	P	2014-12-12	2015-12-10
	70 STMICROELECTRONICS N.V EUR	P	2014-12-12	2015-12-09
	109 SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	P	2014-03-26	2015-01-20
	51 SYMANTEC CORP	P	2014-10-23	2015-09-03
	114 SYMANTEC CORP	P	2014-10-27	2015-09-03
	21 SYMANTEC CORP	P	2014-10-27	2015-10-06
	3 SYMANTEC CORP	P	2014-10-30	2015-10-06
	11 SYMANTEC CORP	P	2014-11-04	2015-10-08
	82 SYMANTEC CORP	P	2014-11-04	2015-10-06
	96 SYMANTEC CORP	P	2014-11-06	2015-10-08
	13 SYNGENTA AG SPON ADR	P	2014-12-26	2015-01-20
	13 SYNGENTA AG SPON ADR	P	2014-12-29	2015-01-20
	5 SYNGENTA AG SPON ADR	P	2015-01-06	2015-01-20
	5 SYNGENTA AG SPON ADR	P	2015-01-06	2015-06-17
	0.75 TALEN ENERGY COPR	P	2014-08-21	2015-06-09
	1.12 TALEN ENERGY COPR	P	2015-01-12	2015-06-09
	27 TORAY IND ADR JAPAN ADR	P	2014-03-26	2015-01-20
	953 TORTOISE MLP FUND INC	P	2015-01-23	2015-12-08
	51 TORTOISE MLP FUND INC	P	2015-02-27	2015-12-08
	56 TORTOISE MLP FUND INC	P	2015-05-29	2015-12-08
	70 TORTOISE MLP FUND INC	P	2015-08-31	2015-12-08
	86 TORTOISE MLP FUND INC	P	2015-11-30	2015-12-08
	12 TOTAL S.A. FRANCE SPON ADR	P	2015-01-12	2015-08-26
	9 TOTAL S.A. FRANCE SPON ADR	P	2015-07-10	2015-08-26
	5 TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-02-09
	4 TRACTOR SUPPLY COMPANY	P	2014-10-09	2015-09-30
	1 TRACTOR SUPPLY COMPANY	P	2014-10-21	2015-09-30
	10 TREND MICRO INC NEW SPON ADR	P	2015-02-24	2015-03-30
	18 TREND MICRO INC NEW SPON ADR	P	2015-02-24	2015-03-27
	11 TREND MICRO INC NEW SPON ADR	P	2015-02-25	2015-03-30
	7 TWITTER INC	P	2014-08-29	2015-04-21
	6 TWITTER INC	P	2014-08-29	2015-04-27
	45 TWITTER INC	P	2014-08-29	2015-06-25
	2 TWITTER INC	P	2014-10-09	2015-06-25
	1 TWITTER INC	P	2014-10-15	2015-06-25
	15 TWITTER INC	P	2014-10-21	2015-06-25
	3 TWITTER INC	P	2014-10-27	2015-06-25
	25 TWITTER INC	P	2014-11-12	2015-06-25
	16 TWITTER INC	P	2014-11-24	2015-06-25
	11 TWITTER INC	P	2014-12-19	2015-06-25
	189 UNIBAIL-RODAMCO SE ADR REPSTG SHS NEW JCE ISSUE 2008 UNSPONSORED	P	2014-03-26	2015-01-20
	91 UNITED PARCEL SERVICE INC CL B	P	2014-03-25	2015-01-28
	59 VANGUARD DIVID APPRECIATION ETF	P	2014-12-09	2015-11-17
	150 VANGUARD DIVID APPRECIATION ETF	P	2015-03-16	2015-11-17
	60 VANGUARD LONGTERM CORPORATE BOND ETF	P	2014-06-03	2015-05-20
	2 VMWARE INC CL A	P	2014-10-09	2015-09-09
	2 VMWARE INC CL A	P	2014-10-21	2015-09-09
	4 VMWARE INC CL A	P	2014-12-23	2015-09-09
	85 VODAFONE GROUP PLC SPON ADR	P	2014-03-26	2015-01-20
	5987.56 WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS I	P	2014-09-04	2015-04-17
	90 WILLIAM HILL PLC ADR	P	2014-03-26	2015-01-20
	30 WILLIAMS COS INC (DEL)	P	2014-08-21	2015-06-25
	9 WILLIAMS COS INC (DEL)	P	2015-01-12	2015-06-25
	20 WPP PLC NEW SPON ADR	P	2014-03-26	2015-01-20
	140 YAHOO INC	P	2014-10-02	2015-09-28
	0.45 AB GOVERNMENT EXCHANGE RESERVES FUND CLASS C	P		2015-01-23
	7 ABBVIE INC COM	P	2014-08-04	2015-11-25
	3789.37 ABERDEEN GLOBAL HIGH INCOME FUND CLASS I	P	2014-09-04	2015-12-14
	99 AFLAC INC	P	2013-10-29	2015-07-13
	148 AFLAC INC	P	2014-03-25	2015-07-13
	55 ALBEMARLE CORP	P	2014-11-17	2015-12-03
	40 ALBEMARLE CORP	P	2014-11-17	2015-11-23
	1 ALEXION PHARMACEUTICALS INC	P	2012-12-13	2015-12-17
	1 ALEXION PHARMACEUTICALS INC	P	2013-01-25	2015-12-17
	37 ALLSTATE CORP	P	2010-07-16	2015-06-30
	15 ALLSTATE CORP	P	2010-07-16	2015-07-01
	15 ALLSTATE CORP	P	2010-07-16	2015-03-20
	12 ALLSTATE CORP	P	2010-12-27	2015-07-09
	15 ALLSTATE CORP	P	2010-12-27	2015-07-01
	11 ALLSTATE CORP	P	2012-10-12	2015-07-09
	26 ALLSTATE CORP	P	2014-03-24	2015-07-09
	25 ALLSTATE CORP	P	2014-03-24	2015-07-20
	43 ALTRIA GROUP INC	P	2010-03-18	2015-01-16
	13 ALTRIA GROUP INC	P	2010-05-12	2015-01-16
	32 ALTRIA GROUP INC	P	2010-07-16	2015-01-16
	34 ALTRIA GROUP INC	P	2010-07-20	2015-01-16
	38 ALTRIA GROUP INC	P	2010-07-20	2015-06-09
	50 ALTRIA GROUP INC	P	2010-12-20	2015-06-09
	4 ALTRIA GROUP INC	P	2011-01-31	2015-06-09
	1 AMAZON.COM INC	P	2012-02-17	2015-04-21
	4 AMAZON.COM INC	P	2012-02-17	2015-04-24
	2 AMAZON.COM INC	P	2012-03-13	2015-07-27
	2 AMAZON.COM INC	P	2012-03-13	2015-10-28
	1 AMAZON.COM INC	P	2012-04-19	2015-12-09
	1 AMAZON.COM INC	P	2012-04-19	2015-12-16
	21 AMER ELECTRIC POWER CO	P	2012-05-23	2015-06-09
	124 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR	P	2014-03-26	2015-07-28
	45 AMERICAN CAPITAL AGENCY CORP	P	2011-11-17	2015-06-15
	45 AMERICAN CAPITAL AGENCY CORP	P	2012-02-17	2015-06-15
	25 AMERICAN CAPITAL AGENCY CORP	P	2012-04-23	2015-06-15
	30 AMERICAN CAPITAL AGENCY CORP	P	2012-04-23	2015-06-30
	65 AMERICAN CAPITAL AGENCY CORP	P	2012-04-25	2015-06-30
	60 AMERICAN CAPITAL AGENCY CORP	P	2013-12-06	2015-06-30
	35 AMERICAN WATER WORKS CO INC NEW	P	2009-08-20	2015-01-12
	130 AMERICAN WATER WORKS CO INC NEW	P	2009-11-13	2015-01-12
	91 AMERICAN WATER WORKS CO INC NEW	P	2010-08-05	2015-01-12
	19 AMERICAN WATER WORKS CO INC NEW	P	2010-08-05	2015-10-22
	55 AMERICAN WATER WORKS CO INC NEW	P	2010-12-23	2015-10-22
	70 AMERICAN WATER WORKS CO INC NEW	P	2011-01-28	2015-10-22
	20 ANTHEM INC	P	2014-03-07	2015-03-18
	11 ANTHEM INC	P	2014-03-07	2015-07-16
	1 ANTHEM INC	P	2014-03-07	2015-07-22
	2 ANTHEM INC	P	2014-03-19	2015-07-22
	24 ANTHEM INC	P	2014-03-19	2015-07-28
	3 ANTHEM INC	P	2014-03-19	2015-08-07
	11 ANTHEM INC	P	2014-03-28	2015-08-07
	16 ANTHEM INC	P	2014-03-28	2015-08-18
	310 APPLIED MATERIALS INC	P	2013-06-12	2015-12-07
	12 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-16	2015-05-18
	12 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-16	2015-02-10
	5 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-16	2015-04-30
	12 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-16	2015-05-13
	4 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-26	2015-05-18
	8 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-07-26	2015-06-29
	6 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-09-10	2015-07-01
	4 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-10-25	2015-07-01
	4 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2013-10-25	2015-07-07
	9 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2014-02-05	2015-07-07
	7 ARM HOLDINGS PLC MERGER EFF: 09/2016 SPON ADR	P	2014-02-05	2015-07-22
	37 AT&T INC	P	2010-03-18	2015-06-09
	24 AT&T INC	P	2010-05-12	2015-06-09
	38 AT&T INC	P	2010-07-16	2015-06-09
	37 AT&T INC	P	2010-07-20	2015-06-09
	123 AXA ADR	P	2014-03-26	2015-10-29
	12 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2012-02-17	2015-08-03
	2 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2012-04-19	2015-08-03
	3 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2012-07-03	2015-08-03
	2 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2012-08-01	2015-08-03
	2 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2012-10-01	2015-08-03
	1 BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR	P	2014-03-28	2015-08-03
	50 BARRICK GOLD CORP CAD	P	2012-01-26	2015-01-12
	13 BARRICK GOLD CORP CAD	P	2012-04-12	2015-01-12
	32 BARRICK GOLD CORP CAD	P	2012-10-12	2015-01-12
	54 BARRICK GOLD CORP CAD	P	2013-03-06	2015-01-12
	105 BARRICK GOLD CORP CAD	P	2013-04-26	2015-01-12
	2 BAXALTA INC MERGER EFF: 06/2016*	P	2014-03-24	2015-10-02
	13 BAXALTA INC MERGER EFF: 06/2016*	P	2014-03-24	2015-09-24
	210 BAXTER INTL INC	P	2012-07-27	2015-06-17
	8 BAXTER INTL INC	P	2013-12-23	2015-05-12
	20 BAXTER INTL INC	P	2013-12-27	2015-05-12
	14 BAXTER INTL INC	P	2014-01-02	2015-05-12
	13 BAXTER INTL INC	P	2014-01-24	2015-05-12
	33 BAXTER INTL INC	P	2014-01-24	2015-06-04
	15 BAXTER INTL INC	P	2014-03-24	2015-06-04
	13 BAXTER INTL INC	P	2014-03-24	2015-06-09
	15 BAXTER INTL INC	P	2014-03-24	2015-08-04
	5 BCE INC NEW CAD	P	2011-04-20	2015-06-09
	5 BCE INC NEW CAD	P	2011-08-29	2015-06-09
	80 BCE INC NEW CAD	P	2011-12-23	2015-06-09
	182 BG GROUP PLC SPON ADR	P	2014-05-02	2015-11-11
	1 BIOGEN INC	P	2012-02-17	2015-04-06
	2 BIOGEN INC	P	2012-02-17	2015-02-03
	1 BIOGEN INC	P	2012-02-17	2015-03-20
	70 BP PLC SPON ADR	P	2013-11-01	2015-09-09
	55 BP PLC SPON ADR	P	2013-11-18	2015-09-09
	5 BRISTOL MYERS SQUIBB CO	P	2013-11-14	2015-09-24
	16 CABOT OIL & GAS CORP	P	2014-05-05	2015-05-18
	50 CABOT OIL & GAS CORP	P	2014-05-05	2015-08-25
	16 CABOT OIL & GAS CORP	P	2014-05-28	2015-08-25
	16 CABOT OIL & GAS CORP	P	2014-06-19	2015-08-25
	7 CABOT OIL & GAS CORP	P	2014-08-05	2015-08-25
	18 CABOT OIL & GAS CORP	P	2014-08-05	2015-08-26
	0.5 CARE CAPITAL PROPERTIES INC REIT	P	2013-09-17	2015-08-18
	22 CARE CAPITAL PROPERTIES INC REIT	P	2013-09-17	2015-08-26
	0.25 CARE CAPITAL PROPERTIES INC REIT	P	2013-12-10	2015-08-18
	0.75 CARE CAPITAL PROPERTIES INC REIT	P	2013-12-23	2015-08-26
	17.75 CARE CAPITAL PROPERTIES INC REIT	P	2014-01-08	2015-08-26
	8.75 CARE CAPITAL PROPERTIES INC REIT	P	2014-03-24	2015-08-26
	17.75 CARE CAPITAL PROPERTIES INC REIT	P	2014-04-29	2015-08-26
	3.75 CARE CAPITAL PROPERTIES INC REIT	P	2014-08-21	2015-08-26
	11 CELGENE CORP	P	2012-02-17	2015-04-06
	7 CELGENE CORP	P	2012-02-17	2015-07-16
	20 CHECK POINT SOFTWARE TECH LTD ILS	P	2014-03-26	2015-10-13
	16 CHECK POINT SOFTWARE TECH LTD ILS	P	2014-03-26	2015-10-14
	5 CHEMOURS CO	P	2011-11-17	2015-09-09
	6 CHEMOURS CO	P	2012-02-17	2015-09-09
	5 CHEMOURS CO	P	2012-04-23	2015-09-09
	8 CHEMOURS CO	P	2012-04-25	2015-09-09
	13 CHEVRON CORP	P	2010-12-20	2015-06-09
	9 CHEVRON CORP	P	2011-01-31	2015-06-09
	42 CHUBB CORP MERGER EFF:01/2016	P	2011-11-17	2015-07-28
	1 CHUBB CORP MERGER EFF:01/2016	P	2012-02-17	2015-07-28
	31 CISCO SYSTEMS INC	P	2013-05-16	2015-11-25
	3750 CLEARBRIDGE ENERGY MLP FD INC COM	P	2010-06-24	2015-12-08
	1400 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC	P	2011-06-09	2015-11-24
	2350 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC	P	2011-06-09	2015-12-08
	1500 CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC	P	2012-06-26	2015-12-08
	131 CME GROUP INC	P	2012-02-08	2015-01-12
	79 CME GROUP INC	P	2012-02-08	2015-04-06
	65 CME GROUP INC	P	2013-11-19	2015-04-06
	44 COCA COLA CO COM	P	2010-07-20	2015-06-09
	1 COCA COLA CO COM	P	2010-12-20	2015-06-09
	11 COGNIZANT TECH SOLUTIONS CRP	P	2012-02-17	2015-04-06
	8 COGNIZANT TECH SOLUTIONS CRP	P	2012-02-17	2015-10-09
	98 COLUMBIA PIPELINE GROUP INC MERGER EFF:07/2016	P	2011-07-25	2015-07-16
	210 COLUMBIA PIPELINE GROUP INC MERGER EFF:07/2016	P	2011-12-27	2015-07-16
	62 CONOCOPHILLIPS	P	2010-07-16	2015-02-03
	15 CONOCOPHILLIPS	P	2010-12-27	2015-02-03
	71 CONOCOPHILLIPS	P	2012-05-04	2015-01-06
	13 CONOCOPHILLIPS	P	2012-05-11	2015-02-03
	8 CONOCOPHILLIPS	P	2012-05-14	2015-02-03
	3 CONOCOPHILLIPS	P	2012-05-14	2015-03-25
	10 CONOCOPHILLIPS	P	2012-05-14	2015-03-24
	71 CONOCOPHILLIPS	P	2012-05-22	2015-01-06
	2 CONOCOPHILLIPS	P	2012-06-26	2015-01-06
	35 CONOCOPHILLIPS	P	2012-08-10	2015-01-06
	33 CONOCOPHILLIPS	P	2012-10-12	2015-03-25
	6 CONOCOPHILLIPS	P	2013-01-07	2015-01-06
	9 CONOCOPHILLIPS	P	2013-03-06	2015-03-25
	57 CONOCOPHILLIPS	P	2013-06-03	2015-01-06
	39 CONOCOPHILLIPS	P	2013-06-11	2015-01-06
	9 CONOCOPHILLIPS	P	2013-12-23	2015-01-06
	12 CONOCOPHILLIPS	P	2014-03-24	2015-03-25
	75 CONOCOPHILLIPS	P	2014-03-24	2015-04-01
	12 COVIDIEN PLC MERGER EFF 01/2015	P	2012-04-23	2015-01-27
	20 COVIDIEN PLC MERGER EFF 01/2015	P	2012-04-25	2015-01-27
	30 COVIDIEN PLC MERGER EFF 01/2015	P	2013-05-23	2015-01-27
	61 CVS HEALTH CORP	P	2013-10-22	2015-07-23
	20 DAIMLER AG ORD EUR	P	2014-03-26	2015-08-25
	12 DAIMLER AG ORD EUR	P	2014-08-11	2015-08-25
	34 DOMINION RESOURCES INC VA (NEW)	P	2011-01-31	2015-06-09
	70 DOW CHEMICAL	P	2012-05-17	2015-09-24
	25 DU PONT DE NEMOURS	P	2011-11-17	2015-12-10
	30 DU PONT DE NEMOURS	P	2012-02-17	2015-12-10
	47 DU PONT DE NEMOURS	P	2012-03-12	2015-01-05
	3 DU PONT DE NEMOURS	P	2012-03-12	2015-02-06
	25 DU PONT DE NEMOURS	P	2012-04-23	2015-12-10
	40 DU PONT DE NEMOURS	P	2012-04-25	2015-12-10
	23 DU PONT DE NEMOURS	P	2012-10-12	2015-02-06
	8 DU PONT DE NEMOURS	P	2013-03-06	2015-02-06
	50 DUKE ENERGY CORP NEW	P	2010-03-18	2015-06-09
	6 DUKE ENERGY CORP NEW	P	2011-11-17	2015-06-03
	17 DUKE ENERGY CORP NEW	P	2012-02-17	2015-06-03
	25 DUKE ENERGY CORP NEW	P	2012-04-23	2015-06-03
	28 DUKE ENERGY CORP NEW	P	2012-04-25	2015-06-03
	7 EATON CORP PLC	P	2014-06-18	2015-11-25
	99 EMERSON ELECTRIC CO	P	2013-10-29	2015-01-28
	210 ENSCO PLC CL A	P	2013-05-16	2015-01-27
	152 EVERSOURCE ENERGY COM	P	2013-10-29	2015-07-06
	194 EVERSOURCE ENERGY COM	P	2014-03-25	2015-07-06
	3 FACEBOOK INC CL A	P	2013-02-19	2015-07-24
	1 FACEBOOK INC CL A	P	2013-05-28	2015-07-24
	4 FACEBOOK INC CL A	P	2013-06-19	2015-07-24
	6 FACEBOOK INC CL A	P	2013-06-19	2015-11-06
	20 FASTENAL CO	P	2013-01-08	2015-03-06
	6 FASTENAL CO	P	2013-02-19	2015-03-06
	6 FASTENAL CO	P	2013-04-03	2015-03-06
	8 FASTENAL CO	P	2013-04-22	2015-03-06
	6 FASTENAL CO	P	2013-07-16	2015-03-06
	9 FASTENAL CO	P	2013-09-10	2015-03-06
	21 FASTENAL CO	P	2013-10-15	2015-03-06
	12 FASTENAL CO	P	2013-12-24	2015-03-06
	18 FASTENAL CO	P	2014-01-29	2015-03-06
	5 FMC TECHNOLOGIES INC	P	2012-02-17	2015-06-29
	3 FMC TECHNOLOGIES INC	P	2012-07-03	2015-06-29
	2 FMC TECHNOLOGIES INC	P	2012-07-03	2015-07-01
	6 FMC TECHNOLOGIES INC	P	2012-08-01	2015-07-01
	3 FMC TECHNOLOGIES INC	P	2012-09-12	2015-07-01
	12 FMC TECHNOLOGIES INC	P	2013-01-08	2015-07-01
	5 FMC TECHNOLOGIES INC	P	2013-01-08	2015-07-13
	4 FMC TECHNOLOGIES INC	P	2013-02-19	2015-07-13
	3 FMC TECHNOLOGIES INC	P	2013-03-06	2015-07-13
	13 FMC TECHNOLOGIES INC	P	2013-10-24	2015-07-13
	35 FORD MOTOR CO COM NEW	P	2013-03-14	2015-11-03
	234 FORD MOTOR CO COM NEW	P	2013-03-14	2015-11-06
	82 FORD MOTOR CO COM NEW	P	2013-03-19	2015-11-06
	28 FORD MOTOR CO COM NEW	P	2013-03-19	2015-11-10
	77 FORD MOTOR CO COM NEW	P	2013-06-24	2015-11-10
	18 FORD MOTOR CO COM NEW	P	2013-06-24	2015-11-12
	38 FORD MOTOR CO COM NEW	P	2013-06-26	2015-11-12
	25 GEA GROUP AG SPON ADR	P	2014-03-26	2015-08-25
	42 GEA GROUP AG SPON ADR	P	2014-03-26	2015-08-26
	40 GENL ELECTRIC CO	P	2010-07-29	2015-06-09
	98 GENL ELECTRIC CO	P	2010-07-29	2015-06-08
	5 GENL ELECTRIC CO	P	2010-08-11	2015-06-09
	38 GENL ELECTRIC CO	P	2010-12-27	2015-06-09
	28 GENL ELECTRIC CO	P	2011-11-29	2015-11-25
	116 GENL ELECTRIC CO	P	2011-11-29	2015-01-12
	24 GENL ELECTRIC CO	P	2012-10-12	2015-06-09
	95 GENL ELECTRIC CO	P	2013-03-06	2015-10-20
	139 GENL ELECTRIC CO	P	2014-03-24	2015-06-09
	16 GLAXO SMITHKLINE PLC ADR	P	2010-04-07	2015-06-09
	13 GLAXO SMITHKLINE PLC ADR	P	2010-05-12	2015-06-09
	18 GLAXO SMITHKLINE PLC ADR	P	2010-07-16	2015-06-09
	54 GLAXO SMITHKLINE PLC ADR	P	2010-07-20	2015-06-09
	17 GLAXO SMITHKLINE PLC ADR	P	2010-08-17	2015-11-25
	123 GOLAR LNG LTD	P	2013-08-20	2015-09-03
	66 GOLAR LNG LTD	P	2013-09-03	2015-09-03
	3 HARRIS CORP DELA	P	2010-07-16	2015-03-11
	24 HARRIS CORP DELA	P	2010-07-16	2015-03-17
	14 HARRIS CORP DELA	P	2010-12-27	2015-03-17
	9 HARRIS CORP DELA	P	2010-12-27	2015-03-19
	2 HARRIS CORP DELA	P	2011-12-08	2015-03-19
	21 HARRIS CORP DELA	P	2011-12-08	2015-03-20
	15 HARRIS CORP DELA	P	2013-03-06	2015-03-20
	22 HARRIS CORP DELA	P	2014-03-24	2015-03-25
	10 HCP INC	P	2009-11-13	2015-11-25
	57 HCP INC	P	2011-11-10	2015-06-09
	31 HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66 SBI	P	2010-03-18	2015-06-09
	1 HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66 SBI	P	2010-05-12	2015-06-09
	79 HEINEKEN NV SPON ADR	P	2014-03-26	2015-11-02
	7 HOSPITALITY PROPERTIES TRUST REIT	P	2011-06-21	2015-11-25
	25 HOST HOTELS & RESORTS INC (REIT)	P	2014-10-15	2015-11-25
	4 ILLUMINA INC	P	2014-02-11	2015-07-07
	2 ILLUMINA INC	P	2014-02-11	2015-09-24
	258 INTEL CORP	P	2013-04-23	2015-03-12
	90 INTEL CORP	P	2013-05-08	2015-03-12
	160 JOHNSON & JOHNSON COM	P	2007-10-11	2015-08-31
	4 JOHNSON & JOHNSON COM	P	2009-08-20	2015-11-25
	24 JOHNSON & JOHNSON COM	P	2010-07-20	2015-06-09
	13 KIMBERLY CLARK CORP	P	2010-07-20	2015-06-09
	9 KIMBERLY CLARK CORP	P	2010-12-20	2015-06-09
	4 KINDER MORGAN INC	P	2013-12-19	2015-11-25
	1064 KINDER MORGAN INC	P	2013-12-19	2015-12-11
	220 KINDER MORGAN INC	P	2014-08-18	2015-12-07
	3 KINDER MORGAN INC	P	2014-08-21	2015-12-07
	76 KRAFT FOODS GROUP INC	P	2012-10-12	2015-06-09
	208 KRAFT FOODS GROUP INC	P	2012-10-12	2015-07-06
	132 KRAFT FOODS GROUP INC	P	2012-12-06	2015-07-06
	6 KRAFT FOODS GROUP INC	P	2013-01-07	2015-07-06
	137 KRAFT FOODS GROUP INC	P	2013-05-06	2015-07-06
	46 KRAFT FOODS GROUP INC	P	2013-06-11	2015-07-06
	9 KRAFT FOODS GROUP INC	P	2013-12-23	2015-07-06
	109 KRAFT FOODS GROUP INC	P	2014-03-24	2015-07-06
	78 KRAFT HEINZ CO/THE	P	2012-10-12	2015-09-24
	23 LAMAR ADVERTISING CO NEW CL A	P	2014-08-18	2015-11-25
	4 LINKEDIN CORP CL A	P	2012-05-14	2015-02-10
	2 LINKEDIN CORP CL A	P	2012-05-14	2015-03-24
	1 LINKEDIN CORP CL A	P	2012-05-21	2015-03-24
	1 LINKEDIN CORP CL A	P	2012-05-21	2015-10-16
	1 LINKEDIN CORP CL A	P	2012-10-01	2015-11-02
	3 LINKEDIN CORP CL A	P	2012-10-01	2015-10-16
	1 LINKEDIN CORP CL A	P	2012-11-13	2015-11-02
	10989.01 LORD ABBETT SHORT DURATION INCOME FUND CLASS F	P	2014-03-21	2015-10-27
	11 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR	P	2014-11-12	2015-11-25
	4 MAXIM INTEGRATED PRODS INC	P	2010-11-04	2015-11-25
	206 MAXIM INTEGRATED PRODS INC	P	2010-11-04	2015-10-20
	2 MAXIM INTEGRATED PRODS INC	P	2010-12-23	2015-11-25
	17 MCDONALDS CORP	P	2010-12-20	2015-06-09
	16 MCDONALDS CORP	P	2011-01-31	2015-06-09
	8 MCDONALDS CORP	P	2011-04-20	2015-06-09
	1 MCDONALDS CORP	P	2011-08-29	2015-06-09
	2 MCDONALDS CORP	P	2011-12-23	2015-06-09
	114 MEDTRONIC INC MERGER EFF 01/2015	P	2013-10-29	2015-01-27
	12 MERCK & CO INC NEW COM	P	2011-01-28	2015-11-25
	75 MERCK & CO INC NEW COM	P	2012-01-04	2015-06-09
	13 MERCK & CO INC NEW COM	P	2012-04-04	2015-03-16
	35 MERCK & CO INC NEW COM	P	2012-04-04	2015-03-10
	47 MERCK & CO INC NEW COM	P	2012-04-04	2015-03-12
	6 MERCK & CO INC NEW COM	P	2012-10-12	2015-03-16
	13 MERCK & CO INC NEW COM	P	2013-03-06	2015-03-16
	41 MICHAEL KORS HLDGS LTD	P	2012-03-23	2015-06-08
	1 MICHAEL KORS HLDGS LTD	P	2013-03-06	2015-06-08
	4 MICHAEL KORS HLDGS LTD	P	2013-04-22	2015-06-08
	15 MICROSOFT CORP	P	2014-01-16	2015-11-25
	2 MONSANTO CO NEW	P	2013-01-03	2015-08-27
	10 MONSANTO CO NEW	P	2013-01-04	2015-08-27
	5 MONSANTO CO NEW	P	2013-01-25	2015-08-27
	5 MONSANTO CO NEW	P	2013-02-19	2015-08-27
	4 MONSANTO CO NEW	P	2013-06-19	2015-08-27
	7 MONSANTO CO NEW	P	2013-09-10	2015-08-27
	60 NATIONAL GRID PLC NEW SPON ADR	P	2011-01-05	2015-06-09
	49 NAVIENT CORP COM	P	2013-05-15	2015-09-08
	64 NAVIENT CORP COM	P	2013-05-23	2015-09-08
	25 NAVIENT CORP COM	P	2013-05-28	2015-09-08
	3 NAVIENT CORP COM	P	2013-05-30	2015-09-08
	41 NAVIENT CORP COM	P	2013-06-03	2015-09-08
	6 NAVIENT CORP COM	P	2013-06-03	2015-09-11
	10 NAVIENT CORP COM	P	2013-06-03	2015-10-02
	2 NAVIENT CORP COM	P	2013-06-05	2015-10-02
	12 NAVIENT CORP COM	P	2013-06-06	2015-10-02
	15 NAVIENT CORP COM	P	2013-06-10	2015-10-02
	26 NAVIENT CORP COM	P	2014-03-24	2015-10-02
	95 NAVIENT CORP COM	P	2014-03-24	2015-10-06
	12 NAVIENT CORP COM	P	2014-06-23	2015-10-06
	36 NAVIENT CORP COM	P	2014-06-25	2015-10-06
	18 NAVIENT CORP COM	P	2014-06-27	2015-10-06
	23 NAVIENT CORP COM	P	2014-06-27	2015-10-08
	20 NAVIENT CORP COM	P	2014-07-03	2015-10-08
	16 NAVIENT CORP COM	P	2014-07-08	2015-10-08
	46 NAVIENT CORP COM	P	2014-07-08	2015-10-12
	4 NAVIENT CORP COM	P	2014-07-10	2015-10-12
	6 NAVIENT CORP COM	P	2014-07-14	2015-10-12
	13 NIPPON TELEG & TEL CORP SPON ADR	P	2009-11-20	2015-01-20
	26 NIPPON TELEG & TEL CORP SPON ADR	P	2010-12-27	2015-01-20
	28 NIPPON TELEG & TEL CORP SPON ADR	P	2012-04-24	2015-01-20
	11 NIPPON TELEG & TEL CORP SPON ADR	P	2013-03-08	2015-01-20
	16 NIPPON TELEG & TEL CORP SPON ADR	P	2013-03-08	2015-07-10
	87 NIPPON TELEG & TEL CORP SPON ADR	P	2014-03-26	2015-10-29
	2 NORFOLK STHN CORP	P	2013-09-27	2015-05-13
	5 NORFOLK STHN CORP	P	2013-10-02	2015-05-13
	11 NORFOLK STHN CORP	P	2013-10-03	2015-05-13
	7 NORFOLK STHN CORP	P	2013-10-04	2015-05-13
	10 NORFOLK STHN CORP	P	2013-10-18	2015-05-13
	8 NORFOLK STHN CORP	P	2013-10-23	2015-05-13
	4 NORFOLK STHN CORP	P	2013-10-24	2015-06-04
	6 NORFOLK STHN CORP	P	2013-10-29	2015-06-04
	2 NORFOLK STHN CORP	P	2013-10-30	2015-06-04
	2 NORFOLK STHN CORP	P	2013-11-06	2015-06-04
	3 NORFOLK STHN CORP	P	2013-11-07	2015-06-04
	2 NORFOLK STHN CORP	P	2013-11-18	2015-06-04
	5 NORFOLK STHN CORP	P	2013-11-20	2015-06-04
	1 NORFOLK STHN CORP	P	2013-11-20	2015-06-09
	6 NORFOLK STHN CORP	P	2014-03-24	2015-06-10
	17 NORFOLK STHN CORP	P	2014-03-24	2015-06-09
	25 NORTHROP GRUMMAN CORP	P	2010-07-16	2015-08-04
	1 NORTHROP GRUMMAN CORP	P	2010-07-16	2015-03-18
	12 NORTHROP GRUMMAN CORP	P	2010-12-27	2015-08-04
	7 NORTHROP GRUMMAN CORP	P	2012-10-12	2015-08-04
	10 NORTHROP GRUMMAN CORP	P	2012-10-12	2015-08-05
	1 NORTHROP GRUMMAN CORP	P	2013-03-06	2015-08-05
	5 NORTHROP GRUMMAN CORP	P	2013-03-06	2015-08-07
	3 NORTHROP GRUMMAN CORP	P	2013-03-06	2015-08-10
	8 NORTHROP GRUMMAN CORP	P	2014-03-24	2015-08-10
	5 NOVARTIS AG SPON ADR	P	2014-01-09	2015-11-25
	153 OLD REPUBLIC INTL CORP	P	2011-11-17	2015-11-17
	7 OLD REPUBLIC INTL CORP	P	2012-02-17	2015-11-17
	6 OMEGA HEALTHCARE INVS INC	P	2012-11-20	2015-11-25
	15 ONEOK INC NEW	P	2009-08-20	2015-11-25
	75 ORACLE CORP	P	2013-11-19	2015-09-24
	70 ORACLE CORP	P	2013-11-19	2015-09-10
	302 PEARSON PLC SPON ADR	P	2013-10-29	2015-06-09
	53 PEARSON PLC SPON ADR	P	2014-02-10	2015-06-09
	559 PEARSON PLC SPON ADR	P	2014-03-25	2015-06-09
	16 PEMBINA PIPELINE CORP CAD	P	2011-05-05	2015-11-25
	12 PEOPLE'S UNITED FINANCIAL INC	P	2013-05-20	2015-11-25
	14 PEPSICO INC	P	2011-10-12	2015-06-09
	17 PFIZER INC	P	2009-12-18	2015-11-25
	4 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-01-14	2015-02-12
	4 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-01-14	2015-02-24
	1 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-01-14	2015-02-27
	4 PHARMACYCLICS INC MERGER EFF: 06/2015	P	2014-01-30	2015-02-27
	5 PHILIP MORRIS INTL INC	P	2010-12-20	2015-06-09
	39 PHILIP MORRIS INTL INC	P	2011-01-31	2015-06-09
	13 PHILIP MORRIS INTL INC	P	2011-04-20	2015-06-09
	307 PORSCHE AUTOMOBIL HLDG SE ADR	P	2014-03-26	2015-05-18
	78 PPL CORP	P	2011-05-10	2015-06-09
	9 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2012-02-17	2015-07-13
	3 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2013-03-06	2015-07-13
	2 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2013-09-27	2015-07-13
	1 PRICELINE GROUP INC NEW	P	2012-02-17	2015-05-11
	1 PRICELINE GROUP INC NEW	P	2012-02-17	2015-05-27
	1 PROCTER & GAMBLE CO	P	2007-06-01	2015-06-09
	4 PROCTER & GAMBLE CO	P	2010-05-12	2015-06-09
	8 PROCTER & GAMBLE CO	P	2010-07-16	2015-06-09
	21 PROCTER & GAMBLE CO	P	2010-07-20	2015-06-09
	6 PROCTER & GAMBLE CO	P	2010-12-20	2015-06-09
	194 QUALCOMM INC	P	2014-05-05	2015-08-11
	60 QUEST DIAGNOSTICS INC	P	2014-02-24	2015-12-08
	30 REALTY INCOME CORP MD SBI	P	2013-07-08	2015-06-09
	161 REPSOL SA SPON ADR	P	2014-03-26	2015-05-19
	106 REYNOLDS AMERN INC (HOLDING CO)	P	2010-03-18	2015-09-24
	76 REYNOLDS AMERN INC (HOLDING CO)	P	2010-03-18	2015-06-09
	24 REYNOLDS AMERN INC (HOLDING CO)	P	2010-05-12	2015-09-24
	48 REYNOLDS AMERN INC (HOLDING CO)	P	2010-07-16	2015-09-24
	113 REYNOLDS AMERN INC (HOLDING CO)	P	2010-07-20	2015-09-24
	80 ROYAL DSM N V SPON ADR	P	2013-04-04	2015-01-20
	55 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2010-03-18	2015-06-09
	24 SALESFORCE.COM INC	P	2012-02-17	2015-04-30
	22 SALESFORCE.COM INC	P	2012-02-17	2015-05-05
	7 SALESFORCE.COM INC	P	2012-02-17	2015-05-06
	16 SALESFORCE.COM INC	P	2012-03-01	2015-05-06
	4 SALESFORCE.COM INC	P	2013-03-06	2015-05-06
	3 SALESFORCE.COM INC	P	2013-04-22	2015-05-06
	6 SALESFORCE.COM INC	P	2013-06-19	2015-05-06
	5 SALESFORCE.COM INC	P	2014-04-15	2015-05-06
	14 SEAGATE TECHNOLOGY PLC SHS	P	2014-04-28	2015-11-25
	22 SECOM LTD ADR JAPAN ADR	P	2014-03-26	2015-04-16
	4 SEMPRA ENERGY	P	2011-11-17	2015-02-24
	15 SEMPRA ENERGY	P	2012-02-17	2015-02-24
	15 SEMPRA ENERGY	P	2012-04-23	2015-02-24
	25 SEMPRA ENERGY	P	2012-04-25	2015-02-24
	77 SENIOR HSG PROPERTIES TRUST SBI	P	2013-02-19	2015-06-09
	192 SENIOR HSG PROPERTIES TRUST SBI	P	2013-03-06	2015-06-09
	173 SENIOR HSG PROPERTIES TRUST SBI	P	2013-06-03	2015-06-09
	36 SENIOR HSG PROPERTIES TRUST SBI	P	2013-06-11	2015-06-09
	9 SENIOR HSG PROPERTIES TRUST SBI	P	2013-12-23	2015-06-09
	85 SENIOR HSG PROPERTIES TRUST SBI	P	2014-03-24	2015-06-09
	128 SEVEN & I HLDGS CO LTD ADR	P	2009-11-20	2015-01-20
	100 SEVEN & I HLDGS CO LTD ADR	P	2014-03-26	2015-04-08
	12 SONY CORP ADR NEW JAPAN ADR	P	2014-03-26	2015-04-15
	101 SONY CORP ADR NEW JAPAN ADR	P	2014-03-26	2015-07-21
	77 SOUTHERN CO	P	2010-03-18	2015-06-09
	54 SPECTRA ENERGY CORP	P	2009-08-20	2015-11-25
	84 STANLEY BLACK & DECKER INC COM	P	2013-10-29	2015-03-16
	300 STAPLES INC	P	2013-06-19	2015-01-12
	30 STAPLES INC	P	2013-09-11	2015-01-12
	104 SUMITOMO MITSUI FINANCIAL SPON ADR	P	2014-03-26	2015-05-12
	64 SYSCO CORP	P	2011-11-17	2015-10-05
	25 SYSCO CORP	P	2012-02-17	2015-10-05
	1 SYSCO CORP	P	2012-04-23	2015-10-05
	24 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2010-10-12	2015-01-20
	41 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2011-04-20	2015-01-20
	12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2011-10-06	2015-01-20
	3 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2012-03-19	2015-01-20
	11 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2012-11-20	2015-01-20
	13 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2012-11-20	2015-02-19
	15 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-04-02	2015-02-19
	13 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-06-17	2015-02-19
	17 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-07-18	2015-02-19
	16 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-07-19	2015-02-19
	14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-08-22	2015-02-19
	12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2013-08-23	2015-02-19
	12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2014-01-10	2015-02-19
	13 TAIWAN SEMICONDUCTOR MFG CO LTD ADR	P	2014-01-14	2015-02-19
	0.93 TALEN ENERGY COPR	P	2011-05-10	2015-06-02
	28.42 TALEN ENERGY COPR	P	2011-05-10	2015-06-09
	16.74 TALEN ENERGY COPR	P	2011-06-07	2015-06-09
	0.25 TALEN ENERGY COPR	P	2011-08-29	2015-06-09
	9.99 TALEN ENERGY COPR	P	2011-12-23	2015-06-09
	0.87 TALEN ENERGY COPR	P	2012-06-26	2015-06-09
	1.12 TALEN ENERGY COPR	P	2013-01-07	2015-06-09
	13.49 TALEN ENERGY COPR	P	2013-02-19	2015-06-09
	6 TALEN ENERGY COPR	P	2013-06-11	2015-06-09
	1.12 TALEN ENERGY COPR	P	2013-12-23	2015-06-09
	14.11 TALEN ENERGY COPR	P	2014-03-24	2015-06-09
	1 TESLA MTRS INC COM	P	2013-11-19	2015-06-12
	2 TESLA MTRS INC COM	P	2013-11-19	2015-10-09
	9 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2013-06-12	2015-10-20
	54 TIME WARNER INC NEW	P	2013-08-28	2015-06-16
	2000 TORTOISE MLP FUND INC	P	2010-07-27	2015-12-08
	28 TORTOISE MLP FUND INC	P	2013-06-03	2015-12-08
	29 TORTOISE MLP FUND INC	P	2013-09-03	2015-12-08
	31 TORTOISE MLP FUND INC	P	2013-11-29	2015-12-08
	31 TORTOISE MLP FUND INC	P	2014-02-28	2015-12-08
	31 TORTOISE MLP FUND INC	P	2014-05-30	2015-12-08
	30 TORTOISE MLP FUND INC	P	2014-08-29	2015-12-08
	31 TORTOISE MLP FUND INC	P	2014-11-28	2015-12-08
	69 TOTAL S.A. FRANCE SPON ADR	P	2010-03-18	2015-06-09
	5 TOTAL S.A. FRANCE SPON ADR	P	2010-05-12	2015-06-09
	12 TOTAL S.A. FRANCE SPON ADR	P	2010-07-16	2015-08-26
	47 TOTAL S.A. FRANCE SPON ADR	P	2010-07-16	2015-09-24
	21 TOTAL S.A. FRANCE SPON ADR	P	2010-07-16	2015-09-29
	18 TOTAL S.A. FRANCE SPON ADR	P	2010-07-16	2015-10-01
	36 TOTAL S.A. FRANCE SPON ADR	P	2010-07-20	2015-08-26
	23 TOTAL S.A. FRANCE SPON ADR	P	2010-12-20	2015-08-26
	36 TOTAL S.A. FRANCE SPON ADR	P	2010-12-27	2015-10-01
	31 TOTAL S.A. FRANCE SPON ADR	P	2011-01-31	2015-08-26
	10 TOTAL S.A. FRANCE SPON ADR	P	2011-04-20	2015-08-26
	3 TOTAL S.A. FRANCE SPON ADR	P	2011-08-29	2015-08-26
	91 TOTAL S.A. FRANCE SPON ADR	P	2011-10-17	2015-08-26
	63 TOTAL S.A. FRANCE SPON ADR	P	2011-12-23	2015-08-26
	19 TOTAL S.A. FRANCE SPON ADR	P	2012-04-09	2015-10-02
	6 TOTAL S.A. FRANCE SPON ADR	P	2012-04-09	2015-10-01
	11 TOTAL S.A. FRANCE SPON ADR	P	2012-06-14	2015-10-02
	6 TOTAL S.A. FRANCE SPON ADR	P	2012-06-26	2015-08-26
	112 TOTAL S.A. FRANCE SPON ADR	P	2012-08-10	2015-08-26
	47 TOTAL S.A. FRANCE SPON ADR	P	2012-10-24	2015-08-26
	21 TOTAL S.A. FRANCE SPON ADR	P	2012-10-26	2015-08-26
	3 TOTAL S.A. FRANCE SPON ADR	P	2013-01-07	2015-08-26
	45 TOTAL S.A. FRANCE SPON ADR	P	2013-06-11	2015-08-26
	9 TOTAL S.A. FRANCE SPON ADR	P	2013-12-23	2015-08-26
	104 TOTAL S.A. FRANCE SPON ADR	P	2014-03-24	2015-08-26
	3 TOTAL S.A. FRANCE SPON ADR	P	2014-08-21	2015-08-26
	11 TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-08-17
	14 TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-09-03
	3 TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-09-17
	6 TRACTOR SUPPLY COMPANY	P	2014-09-08	2015-09-17
	1 TRACTOR SUPPLY COMPANY	P	2014-09-08	2015-09-30
	13 TRACTOR SUPPLY COMPANY	P	2014-09-25	2015-09-30
	79 TRAVELERS COS INC/THE	P	2014-02-10	2015-05-11
	106 TRAVELERS COS INC/THE	P	2014-03-25	2015-05-11
	24 UNILEVER PLC AMER SHS NEW SPON ADR	P	2010-12-20	2015-06-09
	42 UNILEVER PLC AMER SHS NEW SPON ADR	P	2011-01-31	2015-06-09
	68 UNITED PARCEL SERVICE INC CL B	P	2013-10-29	2015-01-28
	24 VANGUARD LONGTERM CORPORATE BOND ETF	P	2013-02-19	2015-03-20
	110 VANGUARD LONGTERM CORPORATE BOND ETF	P	2013-03-06	2015-03-20
	23 VANGUARD LONGTERM CORPORATE BOND ETF	P	2013-04-25	2015-03-20
	85 VANGUARD LONGTERM CORPORATE BOND ETF	P	2013-04-25	2015-05-20
	10 VANGUARD LONGTERM CORPORATE BOND ETF	P	2013-12-06	2015-05-20
	34 VENTAS INC	P	2013-09-17	2015-06-09
	5 VENTAS INC	P	2013-12-10	2015-11-25
	3.38 VERIZON COMMUNICATIONS INC	P	2005-12-06	2015-06-09
	66.25 VERIZON COMMUNICATIONS INC	P	2010-07-20	2015-06-09
	25.37 VERIZON COMMUNICATIONS INC	P	2010-12-20	2015-06-09
	6 VERIZON COMMUNICATIONS INC	P	2014-02-24	2015-11-25
	4 VISA INC CL A	P	2012-01-03	2015-05-01
	15 VISA INC CL A	P	2012-02-17	2015-09-16
	7 VISA INC CL A	P	2012-02-17	2015-05-01
	4 VMWARE INC CL A	P	2013-05-14	2015-08-26
	7 VMWARE INC CL A	P	2013-06-14	2015-08-26
	10 VMWARE INC CL A	P	2013-06-14	2015-08-31
	2 VMWARE INC CL A	P	2013-07-16	2015-08-31
	2 VMWARE INC CL A	P	2013-11-14	2015-08-31
	4 VMWARE INC CL A	P	2013-11-14	2015-09-09
	5 VMWARE INC CL A	P	2013-11-20	2015-09-09
	6 VMWARE INC CL A	P	2013-11-27	2015-09-09
	15 VODAFONE GROUP PLC SPON ADR	P	2010-12-14	2015-11-25
	11.82 VODAFONE GROUP PLC SPON ADR	P	2010-12-20	2015-06-09
	49.18 VODAFONE GROUP PLC SPON ADR	P	2011-01-31	2015-06-09
	35 WILLIAMS COS INC (DEL)	P	2011-03-10	2015-11-25
	65 WILLIAMS COS INC (DEL)	P	2013-12-05	2015-06-09
	274 WILLIAMS COS INC (DEL)	P	2013-12-05	2015-06-25
	6 WILLIAMS COS INC (DEL)	P	2013-12-23	2015-06-25
	106 WILLIAMS COS INC (DEL)	P	2014-01-08	2015-06-25
	79 WILLIAMS COS INC (DEL)	P	2014-03-24	2015-06-25
	63 WILLIAMS COS INC (DEL)	P	2014-04-29	2015-06-25
	1160 XCEL ENERGY INC	P	2005-05-06	2015-11-24
	114 XEROX CORP	P	2010-07-16	2015-07-07
	92 XEROX CORP	P	2010-07-16	2015-07-10
	25 XEROX CORP	P	2010-12-27	2015-07-10
	106 XEROX CORP	P	2012-02-10	2015-07-10
	64 XEROX CORP	P	2012-02-10	2015-07-16
	64 XEROX CORP	P	2012-08-09	2015-07-16
	131 XEROX CORP	P	2012-10-12	2015-07-16
	202 XEROX CORP	P	2014-03-24	2015-07-16
	91 YUM! BRANDS INC	P	2013-11-12	2015-10-08
	119 YUM! BRANDS INC	P	2014-03-25	2015-10-08
	73 vanguard dividend appreciation	P	2015-03-16	2015-09-08
	80 BP PLC ADS	P	2013-01-14	2015-06-09
	38 coach inc	P	2015-01-12	2015-11-25
	96 ROCHE HOLDINGS	P	2014-03-26	2015-01-20
	11 SENIOR HOUSING PROPERTIES	P	2012-10-17	2015-11-25
	43 WEYERHAEUSER CO	P	2014-08-20	2015-11-25
	395 SUMITOMO MITSUI TR	P	2014-03-26	2015-01-20
	6 COVANTA HOLDINGS CORP	P	2014-10-15	2015-11-25
	10 ARES CAPITAL CORP	P	2014-06-18	2015-11-25
	.27 MEDTRONICS INC	P	2015-01-27	2015-01-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,206	2,419	-213
b	709	625	84
c	1,781	1,343	438
d	1,075	858	217
e	451	407	44
	1,703	2,138	-435
	520	714	-194
	130	171	-41
	520	729	-209
	130	220	-90
	325	530	-205
	195	327	-132
	910	1,206	-296
	390	522	-132
	520	655	-135
	650	821	-171
	2,745	2,328	417
	181	169	12
	635	550	85
	2,145	2,442	-297
	167	219	-52
	502	626	-124
	836	983	-147
	1,428	1,864	-436
	1,911	2,076	-165
	2,166	3,624	-1,458
	2,102	2,057	45
	226	221	5
	356	355	1
	288	290	-2
	231	226	5
	726	706	20
	97	96	1
	323	321	2
	1,357	1,388	-31
	1,616	1,896	-280
	162	156	6
	2,478	2,382	96
	284	273	11
	1,097	1,074	23
	1,015	990	25
	406	396	10
	2,009	1,823	186
	144	135	9
	2,675	2,424	251
	306	269	37
	783	1,264	-481
	671	801	-130
	725	851	-126
	213	307	-94
	213	340	-127
	553	799	-246
	37	54	-17
	16	24	-8
	49	73	-24
	9	14	-5
	89	132	-43
	9	14	-5
	48	60	-12
	24	25	-1
	1,855	1,518	337
	244	198	46
	14,192	23,393	-9,201
	13,220	23,336	-10,116
	14,307	23,343	-9,036
	5,875	6,278	-403
	1,994	3,132	-1,138
	997	1,545	-548
	874	1,357	-483
	181	271	-90
	784	1,222	-438
	176	272	-96
	1,223	1,904	-681
	1,445	1,391	54
	3,293	3,524	-231
	275	278	-3
	1,215	1,234	-19
	665	685	-20
	5,165	5,388	-223
	1,884	1,777	107
	4,371	3,913	458
	939	829	110
	311	287	24
	1,199	1,099	100
	3,322	3,084	238
	2,283	1,999	284
	495	559	-64
	7,770	8,998	-1,228
	3,420	4,571	-1,151
	885	1,111	-226
	653	717	-64
	178	175	3
	3,248	2,875	373
	122	136	-14
	75	106	-31
	410	522	-112
	75	82	-7
	857	882	-25
	1,502	1,875	-373
	2,345	2,895	-550
	96	115	-19
	846	925	-79
	442	505	-63
	682	697	-15
	2,326	2,147	179
	1,402	1,262	140
	105	96	9
	373	407	-34
	9,397	12,653	-3,256
	1,846	1,986	-140
	1,904	1,849	55
	2,995	3,600	-605
	657	775	-118
	4,084	4,768	-684
	729	729
	1,936	1,757	179
	2,042	1,993	49
	2,640	2,804	-164
	486	465	21
	2,346	2,660	-314
	2,429	2,788	-359
	591	698	-107
	1,408	1,654	-246
	776	644	132
	520	473	47
	274	218	56
	1,571	1,503	68
	1,381	995	386
	1,654	1,710	-56
	1,125	1,150	-25
	94	250	-156
	47	113	-66
	4,984	9,132	-4,148
	2,113	2,482	-369
	222	172	50
	964	766	198
	8,837	7,521	1,316
	11,543	8,824	2,719
	2,797	2,642	155
	392	655	-263
	98	154	-56
	49	75	-26
	196	262	-66
	1,781	1,981	-200
	292	265	27
	1,083	929	154
	1,744	1,360	384
	2,431	1,951	480
	969	1,158	-189
	323	386	-63
	3,068	3,661	-593
	323	395	-72
	2,005	1,893	112
	892	1,390	-498
	1,197	1,774	-577
	1,075	663	412
	254	133	121
	2,034	892	1,142
	1,526	533	993
	1,271	522	749
	509	220	289
	254	116	138
	763	367	396
	1,096	1,724	-628
	2,126	2,627	-501
	453	458	-5
	194	228	-34
	610	641	-31
	1,181	1,650	-469
	7	6	1
	1	1
	4	3	1
	5,668	6,397	-729
	7,875	9,029	-1,154
	1,941	2,160	-219
	74	58	16
	147	130	17
	1,227	1,137	90
	2,058	1,953	105
	228	268	-40
	691	624	67
	619	546	73
	800	811	-11
	3,175	3,331	-156
	1,917	2,368	-451
	2,337	2,023	314
	647	452	195
	620	430	190
	10,304	8,746	1,558
	134	143	-9
	1,792	1,943	-151
	1,716	1,851	-135
	484	518	-34
	1,929	1,929
	1,025	1,215	-190
	2,292	2,759	-467
	439	508	-69
	63	74	-11
	231	276	-45
	1,715	2,054	-339
	2,012	2,402	-390
	867	853	14
	867	845	22
	334	314	20
	422	314	108
	14	14
	21	22	-1
	2,222	1,810	412
	13,998	24,320	-10,322
	749	1,301	-552
	823	1,337	-514
	1,028	1,362	-334
	1,263	1,400	-137
	524	586	-62
	393	443	-50
	412	304	108
	337	237	100
	84	61	23
	338	319	19
	611	574	37
	371	356	15
	359	347	12
	313	297	16
	1,582	2,228	-646
	70	112	-42
	35	49	-14
	527	771	-244
	105	149	-44
	879	998	-119
	563	644	-81
	387	411	-24
	5,224	4,952	272
	9,239	8,882	357
	4,593	4,796	-203
	11,677	12,237	-560
	5,258	5,340	-82
	156	186	-30
	156	176	-20
	313	336	-23
	2,980	3,092	-112
	35,985	38,500	-2,515
	1,965	2,088	-123
	1,695	1,753	-58
	508	371	137
	2,165	1,986	179
	3,883	5,635	-1,752

	424	372	52
	30,163	38,082	-7,919
	6,044	6,601	-557
	9,035	9,307	-272
	2,898	3,385	-487
	2,080	2,462	-382
	187	94	93
	187	94	93
	2,404	1,033	1,371
	982	419	563
	1,069	419	650
	786	382	404
	982	477	505
	720	449	271
	1,702	1,462	240
	1,689	1,406	283
	2,264	878	1,386
	684	280	404
	1,685	679	1,006
	1,790	726	1,064
	1,837	811	1,026
	2,417	1,256	1,161
	193	94	99
	391	182	209
	1,799	727	1,072
	1,065	366	699
	1,228	366	862
	675	191	484
	661	191	470
	1,130	799	331
	2,295	2,426	-131
	901	1,263	-362
	901	1,361	-460
	501	764	-263
	556	917	-361
	1,204	2,003	-799
	1,111	1,161	-50
	1,887	694	1,193
	7,009	2,660	4,349
	4,906	2,043	2,863
	1,110	427	683
	3,213	1,395	1,818
	4,090	1,808	2,282
	3,147	1,833	1,314
	1,738	1,008	730
	157	92	65
	313	198	115
	3,645	2,381	1,264
	457	298	159
	1,676	1,094	582
	2,457	1,592	865
	5,863	4,856	1,007
	627	498	129
	579	498	81
	256	208	48
	627	498	129
	209	156	53
	397	312	85
	297	283	14
	198	191	7
	192	191	1
	433	403	30
	317	313	4
	1,280	960	320
	831	617	214
	1,315	945	370
	1,280	909	371
	3,259	3,265	-6
	2,007	1,641	366
	334	291	43
	502	343	159
	334	246	88
	334	228	106
	167	155	12
	555	2,453	-1,898
	144	547	-403
	355	1,262	-907
	600	1,566	-966
	1,166	1,947	-781
	65	60	5
	448	389	59
	14,328	12,540	1,788
	550	549	1
	1,375	1,385	-10
	962	971	-9
	894	881	13
	2,164	2,237	-73
	984	1,003	-19
	836	869	-33
	609	554	55
	218	186	32
	218	198	20
	3,489	3,282	207
	2,732	3,835	-1,103
	415	117	298
	789	234	555
	463	117	346
	2,206	3,250	-1,044
	1,733	2,600	-867
	309	264	45
	563	619	-56
	1,130	1,933	-803
	362	576	-214
	362	557	-195
	158	237	-79
	383	610	-227
	18	16	2
	699	718	-19
	9	8	1
	24	22	2
	564	535	29
	278	268	10
	564	604	-40
	119	128	-9
	1,256	412	844
	927	262	665
	1,588	1,320	268
	1,259	1,056	203
	47	60	-13
	57	78	-21
	47	66	-19
	75	108	-33
	1,306	1,157	149
	904	842	62
	5,198	2,760	2,438
	124	69	55
	848	743	105
	55,436	49,455	5,981
	21,034	20,533	501
	27,518	34,466	-6,948
	17,648	23,761	-6,113
	11,499	7,456	4,043
	7,279	4,496	2,783
	5,989	5,277	712
	1,770	1,164	606
	40	33	7
	690	392	298
	534	285	249
	2,882	1,322	1,560
	6,176	3,168	3,008
	4,152	2,473	1,679
	1,004	771	233
	4,485	3,776	709
	871	696	175
	536	424	112
	189	159	30
	630	530	100
	4,485	3,688	797
	126	108	18
	2,211	1,996	215
	2,078	1,858	220
	379	355	24
	567	518	49
	3,601	3,518	83
	2,464	2,406	58
	569	628	-59
	756	812	-56
	4,725	5,073	-348
	1,305	592	713
	2,175	998	1,177
	3,263	1,777	1,486
	6,729	3,779	2,950
	1,621	1,855	-234
	972	977	-5
	2,279	1,475	804
	2,910	2,102	808
	1,840	1,113	727
	2,208	1,452	756
	3,416	2,408	1,008
	228	154	74
	1,840	1,235	605
	2,944	2,022	922
	1,750	1,126	624
	609	389	220
	3,645	2,496	1,149
	443	364	79
	1,254	1,082	172
	1,844	1,562	282
	2,065	1,573	492
	407	512	-105
	5,656	6,615	-959
	6,064	13,022	-6,958
	6,904	6,611	293
	8,812	8,699	113
	289	85	204
	96	24	72
	385	98	287
	645	146	499
	812	948	-136
	243	318	-75
	243	294	-51
	325	389	-64
	243	282	-39
	365	452	-87
	852	1,008	-156
	487	556	-69
	730	797	-67
	205	257	-52
	123	124	-1
	81	83	-2
	243	276	-33
	121	149	-28
	486	518	-32
	186	216	-30
	149	211	-62
	112	152	-40
	485	676	-191
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	3,396	3,135	261
	1,190	1,090	100
	397	372	25
	1,093	1,129	-36
	256	264	-8
	540	576	-36
	978	1,155	-177
	1,634	1,940	-306
	1,094	648	446
	2,675	1,588	1,087
	137	80	57
	1,039	682	357
	854	419	435
	2,788	1,735	1,053
	656	544	112
	2,742	2,257	485
	3,801	3,545	256
	672	623	49
	546	461	85
	756	663	93
	2,267	1,946	321
	693	651	42
	4,839	4,738	101
	2,597	2,455	142
	219	130	89
	1,734	1,041	693
	1,011	640	371
	654	411	243
	145	71	74
	1,531	743	788
	1,094	686	408
	1,568	1,604	-36
	354	270	84
	2,103	2,108	-5
	2,102	1,230	872
	68	37	31
	3,593	2,619	974
	193	168	25
	412	514	-102
	879	644	235
	378	322	56
	7,993	6,028	1,965
	2,788	2,184	604
	15,109	10,592	4,517
	409	241	168
	2,355	1,396	959
	1,376	781	595
	953	541	412
	96	139	-43
	17,864	37,052	-19,188
	3,448	9,033	-5,585
	47	124	-77
	6,351	3,586	2,765
	13,247	9,815	3,432
	8,208	6,030	2,178
	373	274	99
	9,593	7,332	2,261
	3,227	2,468	759
	633	485	148
	7,827	6,029	1,798
	5,616	3,681	1,935
	1,353	1,171	182
	1,092	439	653
	531	219	312
	266	98	168
	197	98	99
	243	120	123
	591	359	232
	243	100	143
	48,132	50,000	-1,868
	1,063	973	90
	156	92	64
	8,161	4,742	3,419
	78	48	30
	1,614	1,309	305
	1,519	1,178	341
	759	620	139
	95	90	5
	190	199	-9
	8,772	6,590	2,182
	646	400	246
	4,436	2,866	1,570
	742	504	238
	1,988	1,358	630
	2,619	1,823	796
	343	276	67
	742	565	177
	2,009	1,926	83
	49	60	-11
	196	208	-12
	812	546	266
	197	191	6
	986	955	31
	493	517	-24
	493	514	-21
	394	424	-30
	690	719	-29
	3,911	2,712	1,199
	604	691	-87
	788	930	-142
	308	368	-60
	37	46	-9
	505	623	-118
	75	91	-16
	111	152	-41
	22	30	-8
	133	181	-48
	166	226	-60
	287	422	-135
	1,101	1,543	-442
	139	211	-72
	417	633	-216
	209	319	-110
	280	408	-128
	244	355	-111
	195	281	-86
	548	808	-260
	48	70	-22
	71	107	-36
	362	265	97
	725	588	137
	781	626	155
	307	246	61
	579	358	221
	3,201	2,316	885
	196	155	41
	489	389	100
	1,077	850	227
	685	537	148
	979	793	186
	783	680	103
	368	348	20
	552	530	22
	184	173	11
	184	172	12
	276	257	19
	184	175	9
	460	430	30
	91	86	5
	544	580	-36
	1,544	1,644	-100
	4,313	1,241	3,072
	160	50	110
	2,070	701	1,369
	1,208	484	724
	1,738	691	1,047
	174	65	109
	861	325	536
	525	195	330
	1,399	971	428
	432	403	29
	2,807	1,195	1,612
	128	74	54
	204	125	79
	455	227	228
	2,656	2,619	37
	2,612	2,445	167
	5,909	6,620	-711
	1,037	976	61
	10,938	9,497	1,441
	380	338	42
	200	169	31
	1,302	882	420
	562	312	250
	653	530	123
	746	530	216
	215	133	82
	860	549	311
	403	298	105
	3,145	2,205	940
	1,048	874	174
	2,839	3,066	-227
	2,351	2,017	334
	1,747	1,497	250
	582	568	14
	388	455	-67
	1,187	578	609
	1,197	578	619
	78	63	15
	312	251	61
	625	497	128
	1,640	1,294	346
	469	389	80
	12,164	15,468	-3,304
	4,118	3,240	878
	1,355	1,247	108
	3,220	4,025	-805
	4,449	1,416	3,033
	5,457	2,031	3,426
	1,007	323	684
	2,015	664	1,351
	4,743	1,579	3,164
	1,002	1,198	-196
	3,187	3,154	33
	1,734	783	951
	1,630	718	912
	515	229	286
	1,178	580	598
	294	186	108
	221	121	100
	442	227	215
	368	272	96
	485	739	-254
	399	303	96
	442	210	232
	1,658	875	783
	1,658	960	698
	2,764	1,610	1,154
	1,465	1,813	-348
	3,654	4,596	-942
	3,292	4,304	-1,012
	685	889	-204
	171	191	-20
	1,618	1,779	-161
	2,276	1,413	863
	2,183	1,803	380
	377	217	160
	2,854	1,825	1,029
	3,282	2,563	719
	1,459	1,008	451
	7,941	6,631	1,310
	5,181	4,893	288
	518	442	76
	931	866	65
	2,572	1,760	812
	1,005	731	274
	40	29	11
	555	248	307
	948	506	442
	277	141	136
	69	45	24
	254	178	76
	319	211	108
	368	257	111
	319	235	84
	417	287	130
	392	257	135
	343	225	118
	294	195	99
	294	204	90
	319	224	95
	17	14	3
	534	433	101
	314	255	59
	5	4	1
	188	163	25
	16	13	3
	21	18	3
	253	225	28
	113	96	17
	21	18	3
	265	252	13
	251	126	125
	444	251	193
	520	354	166
	4,705	3,173	1,532
	29,377	38,519	-9,142
	411	760	-349
	426	804	-378
	455	814	-359
	455	833	-378
	455	854	-399
	441	876	-435
	455	870	-415
	3,390	3,994	-604
	246	255	-9
	524	594	-70
	2,076	2,307	-231
	926	1,031	-105
	813	883	-70
	1,573	1,754	-181
	1,005	1,210	-205
	1,627	1,889	-262
	1,355	1,816	-461
	437	608	-171
	131	145	-14
	3,977	4,696	-719
	2,753	3,157	-404
	895	943	-48
	271	298	-27
	518	477	41
	262	254	8
	4,894	5,510	-616
	2,054	2,361	-307
	918	1,052	-134
	131	155	-24
	1,967	2,244	-277
	393	543	-150
	4,545	6,659	-2,114
	131	194	-63
	1,033	669	364
	1,188	852	336
	261	182	79
	523	388	135
	84	65	19
	1,096	790	306
	8,042	6,503	1,539
	10,791	8,909	1,882
	1,021	737	284
	1,787	1,224	563
	6,904	6,639	265
	2,258	2,145	113
	10,351	9,898	453
	2,164	2,133	31
	7,449	7,882	-433
	876	822	54
	2,150	2,142	8
	265	252	13
	160	101	59
	3,131	1,763	1,368
	1,199	878	321
	270	289	-19
	263	102	161
	1,060	430	630
	460	201	259
	309	311	-2
	541	496	45
	781	708	73
	156	144	12
	156	156
	313	313
	391	394	-3
	469	486	-17
	505	744	-239
	435	574	-139
	1,812	2,553	-741
	1,265	843	422
	3,155	2,365	790
	15,477	9,969	5,508
	339	228	111
	5,988	4,132	1,856
	4,462	3,223	1,239
	3,559	2,662	897
	41,411	20,135	21,276
	1,207	945	262
	949	763	186
	258	292	-34
	1,093	843	250
	677	509	168
	677	459	218
	1,386	941	445
	2,138	2,227	-89
	6,117	6,494	-377
	7,999	8,793	-794
	5,511	5,511
	3,226	3,226
	1,225	1,311	-86
	3,488	3,523	-35
	158	176	-18
	1,385	1,433	-48
	2,751	3,259	-508
	96	96
	158	158
	28	4	24

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			-213
b			84
c			438
d			217
e			44
			-435
			-194
			-41
			-209
			-90
			-205
			-132
			-296
			-132
			-135
			-171
			417
			12
			85
			-297
			-52
			-124
			-147
			-436
			-165
			-1,458
			45
			5
			1
			-2
			5
			20
			1
			2
			-31
			-280
			6
			96
			11
			23
			25
			10
			186
			9
			251
			37
			-481
			-130
			-126
			-94
			-127
			-246
			-17
			-8
			-24
			-5
			-43
			-5
			-12
			-1
			337
			46
			-9,201
			-10,116
			-9,036
			-403
			-1,138
			-548
			-483
			-90
			-438
			-96
			-681
			54
			-231
			-3
			-19
			-20
			-223
			107
			458
			110
			24
			100
			238
			284
			-64
			-1,228
			-1,151
			-226
			-64
			3
			373
			-14
			-31
			-112
			-7
			-25
			-373
			-550
			-19
			-79
			-63
			-15
			179
			140
			9
			-34
			-3,256
			-140
			55
			-605
			-118
			-684

			179
			49
			-164
			21
			-314
			-359
			-107
			-246
			132
			47
			56
			68
			386
			-56
			-25
			-156
			-66
			-4,148
			-369
			50
			198
			1,316
			2,719
			155
			-263
			-56
			-26
			-66
			-200
			27
			154
			384
			480
			-189
			-63
			-593
			-72
			112
			-498
			-577
			412
			121
			1,142
			993
			749
			289
			138
			396
			-628
			-501
			-5
			-34
			-31
			-469
			1

			1
			-729
			-1,154
			-219
			16
			17
			90
			105
			-40
			67
			73
			-11
			-156
			-451
			314
			195
			190
			1,558
			-9
			-151
			-135
			-34

			-190
			-467
			-69
			-11
			-45
			-339
			-390
			14
			22
			20
			108

			-1
			412
			-10,322
			-552
			-514
			-334
			-137
			-62
			-50
			108
			100
			23
			19
			37
			15
			12
			16
			-646
			-42
			-14
			-244
			-44
			-119
			-81
			-24
			272
			357
			-203
			-560
			-82
			-30
			-20
			-23
			-112
			-2,515
			-123
			-58
			137
			179
			-1,752

			52
			-7,919
			-557
			-272
			-487
			-382
			93
			93
			1,371
			563
			650
			404
			505
			271
			240
			283
			1,386
			404
			1,006
			1,064
			1,026
			1,161
			99
			209
			1,072
			699
			862
			484
			470
			331
			-131
			-362
			-460
			-263
			-361
			-799
			-50
			1,193
			4,349
			2,863
			683
			1,818
			2,282
			1,314
			730
			65
			115
			1,264
			159
			582
			865
			1,007
			129
			81
			48
			129
			53
			85
			14
			7
			1
			30
			4
			320
			214
			370
			371
			-6
			366
			43
			159
			88
			106
			12
			-1,898
			-403
			-907
			-966
			-781
			5
			59
			1,788
			1
			-10
			-9
			13
			-73
			-19
			-33
			55
			32
			20
			207
			-1,103
			298
			555
			346
			-1,044
			-867
			45
			-56
			-803
			-214
			-195
			-79
			-227
			2
			-19
			1
			2
			29
			10
			-40
			-9
			844
			665
			268
			203
			-13
			-21
			-19
			-33
			149
			62
			2,438
			55
			105
			5,981
			501
			-6,948
			-6,113
			4,043
			2,783
			712
			606
			7
			298
			249
			1,560
			3,008
			1,679
			233
			709
			175
			112
			30
			100
			797
			18
			215
			220
			24
			49
			83
			58
			-59
			-56
			-348
			713
			1,177
			1,486
			2,950
			-234
			-5
			804
			808
			727
			756
			1,008
			74
			605
			922
			624
			220
			1,149
			79
			172
			282
			492
			-105
			-959
			-6,958
			293
			113
			204
			72
			287
			499
			-136
			-75
			-51
			-64
			-39
			-87
			-156
			-69
			-67
			-52
			-1
			-2
			-33
			-28
			-32
			-30
			-62
			-40
			-191
			51
			261
			100
			25
			-36
			-8
			-36
			-177
			-306
			446
			1,087
			57
			357
			435
			1,053
			112
			485
			256
			49
			85
			93
			321
			42
			101
			142
			89
			693
			371
			243
			74
			788
			408
			-36
			84
			-5
			872
			31
			974
			25
			-102
			235
			56
			1,965
			604
			4,517
			168
			959
			595
			412
			-43
			-19,188
			-5,585
			-77
			2,765
			3,432
			2,178
			99
			2,261
			759
			148
			1,798
			1,935
			182
			653
			312
			168
			99
			123
			232
			143
			-1,868
			90
			64
			3,419
			30
			305
			341
			139
			5
			-9
			2,182
			246
			1,570
			238
			630
			796
			67
			177
			83
			-11
			-12
			266
			6
			31
			-24
			-21
			-30
			-29
			1,199
			-87
			-142
			-60
			-9
			-118
			-16
			-41
			-8
			-48
			-60
			-135
			-442
			-72
			-216
			-110
			-128
			-111
			-86
			-260
			-22
			-36
			97
			137
			155
			61
			221
			885
			41
			100
			227
			148
			186
			103
			20
			22
			11
			12
			19
			9
			30
			5
			-36
			-100
			3,072
			110
			1,369
			724
			1,047
			109
			536
			330
			428
			29
			1,612
			54
			79
			228
			37
			167
			-711
			61
			1,441
			42
			31
			420
			250
			123
			216
			82
			311
			105
			940
			174
			-227
			334
			250
			14
			-67
			609
			619
			15
			61
			128
			346
			80
			-3,304
			878
			108
			-805
			3,033
			3,426
			684
			1,351
			3,164
			-196
			33
			951
			912
			286
			598
			108
			100
			215
			96
			-254
			96
			232
			783
			698
			1,154
			-348
			-942
			-1,012
			-204
			-20
			-161
			863
			380
			160
			1,029
			719
			451
			1,310
			288
			76
			65
			812
			274
			11
			307
			442
			136
			24
			76
			108
			111
			84
			130
			135
			118
			99
			90
			95
			3
			101
			59
			1
			25
			3
			3
			28
			17
			3
			13
			125
			193
			166
			1,532
			-9,142
			-349
			-378
			-359
			-378
			-399
			-435
			-415
			-604
			-9
			-70
			-231
			-105
			-70
			-181
			-205
			-262
			-461
			-171
			-14
			-719
			-404
			-48
			-27
			41
			8
			-616
			-307
			-134
			-24
			-277
			-150
			-2,114
			-63
			364
			336
			79
			135
			19
			306
			1,539
			1,882
			284
			563
			265
			113
			453
			31
			-433
			54
			8
			13
			59
			1,368
			321
			-19
			161
			630
			259
			-2
			45
			73
			12


			-3
			-17
			-239
			-139
			-741
			422
			790
			5,508
			111
			1,856
			1,239
			897
			21,276
			262
			186
			-34
			250
			168
			218
			445
			-89
			-377
			-794


			-86
			-35
			-18
			-48
			-508


			24

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	58,663
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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

1 Enter the appropriate amount in each column for each year; see 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	241,000	4,840,992	0.04978
2013	220,500	4,443,662	0.04962
2012	210,500	4,130,134	0.05097
2011	187,000	4,163,623	0.04491
2010	178,925	3,900,842	0.04587

Total of line 1, column (d) .....................

20.241152

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 . . .

0.048230

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

4,658,996

Multiply line 4 by line 3......................

224,703

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,625

Add lines 5 and 6........................

226,328

Enter qualifying distributions from Part XII, line 4.............

260,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,625
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,625
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,625
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	16
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,359
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax5,359	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

GERALD A GOLDMAN CPA Telephone no. bullet

(703) 506-9700

Located at bullet

1950 OLD GALLOWS RD STE 440VIENNAVA ZIP+4 bullet

22182

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

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

16 At any time during calendar year 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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

in section 4945(d)(4)(A)? (see instructions)................YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Form 990-PF (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
JEFFREY S ABRAMSON	President & dIR 1.00	0
2000 TOWER OAKS BLVD 9TH FL ROCKVILLE,MD20850	President & dIR 1.00	0
RONALD D ABRAMSON	SECRETARY/TREAS 1.00	0
2000 TOWER OAKS BLVD 9TH FL ROCKVILLE,MD20850	SECRETARY/TREAS 1.00	0
LISA REICH DILLION	VICE PRESIDENT 1.00	0
2000 TOWER OAKS BLVD 9TH FL ROCKVILLE,MD20850	VICE PRESIDENT 1.00	0
BETH RUBINSTEIN	Vice President 1.00	0
2000 TOWER OAKS BLVD 9TH FL ROCKVILLE,MD20850	Vice President 1.00	0
GARY M ABRAMSON	Director 1.00	0
2000 TOWER OAKS BLVD 9TH FL ROCKVILLE,MD20850	Director 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

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)

Page 8

Part X

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

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

purposes:

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

4,546,949

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

182,996

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

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

4,729,945

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

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

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

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

4,729,945

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

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

70,949

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

4,658,996

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

232,950

Part XI

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

and do not complete this part.)

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

232,950

Tax on investment income for 2015 from Part VI, line 5......

1,625

Income tax for 2015. (This does not include the tax from Part VI.)...

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

1,625

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

231,325

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

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

231,325

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

231,325

Part XII

Qualifying Distributions (see instructions)

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

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

260,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

260,000

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

1,625

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

258,375

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			231,325
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......	2,565
e From 2014......	9,285
fTotal of lines 3a through e........		11,850
4Qualifying distributions for 2015 from Part
XII, line 4: $ 260,000
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....			231,325
e Remaining amount distributed out of corpus		28,675
5 Excess distributions carryover applied to 2015.
(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		40,525
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		40,525
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....	2,565
d Excess from 2014....	9,285
e Excess from 2015....	28,675

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DC JEWISH COMMUNITY CENTER 1529 16TH STREET NW WASHINGTON,DC20036	N/A	PC	GENERAL UNRESTRICTED	22,500
AMERICAN COMMITTEE-WEIZMANN IN 1730 RHODE ISLAND AVENUE NW WASHINGTON,DC20036	N/A	PC	MEMORY RESEARCH	10,000
THE HEBREW HOMES 6121 MONTROSE ROAD ROCKVILLE,MD20852	N/A	PC	GENERAL UNRESTRICTED	10,000
DAVID LYNCH FOUNDATION 1000 NORTH FOURTH STREET FAIRFIELD,IA52557	N/A	PC	GENERAL UNRESTRICTED	15,000
JEWISH SOCIAL SERVICES AGENCY 200 WOOD HILL ROAD ROCKVILLE,MD20850	N/A	PC	GENERAL UNRESTRICTED	15,000
THE HUMANE SOCIETY 7319 GEORGIA AVENUE WASHINGTON,DC20012	N/A	PC	GENERAL UNRESTRICTED	10,000
THE AUDUBON SOCIETY 700 BROADWAY NEW YORK,NY10003	N/A	PC	GENERAL UNRESTRICTED	7,500
FRIENDS OF CANCER RESEARCH 2231 CRYSTAL DRIVE ARLINGTON,VA22202	N/A	PC	GENERAL UNRESTRICTED	7,000
DEVELOPING FAMILIES CENTER 801 17TH STREET WASHINGTON,DC20002	N/A	PC	GENERAL UNRESTRICTED	10,000
CAPITAL AREA FOOD BANK 645 TAYLOR STREET WASHINGTON,DC20017	N/A	PC	GENERAL UNRESTRICTED	15,000
HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON,DC20005	N/A	PC	GENERAL UNRESTRICTED	5,000
THE HEIFETZ INSTITUTE PO BOX 6443 ELLICOTT CITY,MD21042	N/A	PC	GENERAL SCHOLARSHIPFUNDS	10,000
MARTHA'S TABLE 2114 14TH STREET WASHINGTON,DC20009	N/A	PC	GENERAL UNRESTRICTED	5,000
THE CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA,MD20814	N/A	PC	GENERAL UNRESTRICTED	10,000
JEWISH FOUNDATION FOR GROUP HO 6010 EXECUTIVE BLVD ROCKVILLE,MD20852	N/A	PC	GENERAL UNRESTRICTED	10,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO,IL60601	N/A	PC	GENERAL UNRESTRICTED	3,000
SOME 710 O STREET NW WASHINGTON,DC20001	N/A	PC	GENERAL UNRESTRICTED	10,000
JEWISH NATIONAL FUND PO BOX 8183 SILVER SPRING,MD20907	N/A	PC	GENERAL UNRESTRICTED	15,000
JEWISH HEART FOR AFRICA INNOVATIONA 520 8TH AVENUE 15TH FLOOR NEW YORK,NY10018	N/A	PC	GENERAL UNRESTRICTED	10,000
NEEDIEST KIDS 8283 GREENSBORO DRIVE MCLEAN,VA22182	N/A	PC	GENERAL UNRESTRICTED	5,000
CONTEMPORARY JEWISH MUSEUM 736 MISSION STREET SAN FRANCISCO,CA94103	N/A	PC	GENERAL UNRESTRICTED	10,000
ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102	N/A	PC	GENERAL UNRESTRICTED	5,000
PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO,CA94019	N/A	PC	GENERAL UNRESTRICTED	3,000
COLUMBIA LIGHTHOUSE 8720 GEORGIA AVENUE STE 210 SILVER SPRING,MD20910	N/A	PC	GENERAL UNRESTRICTED	2,000
NFESH 1022 DUKE STREET ALEXANDRIA,VA22314	N/A	PC	GENERAL UNRESTRICTED	8,500
SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO,CA94107	N/A	PC	GENERAL UNRESTRICTED	8,500
CENTER FOR AGING AT GEORGE WASHINGT 2030 M STREET WASHINGTON,DC20036	N/A	PC	GENERAL UNRESTRICTED	5,000
DC CENTRAL KITCHEN 425 2ND St NW WASHINGTON,DC20001	N/A	PC	GENERAL UNRESTRICTED	3,000
YOUTH ART EXCHANGE 9 Howth St San Francisco,CA94112	N/A	PC	GENERAL UNRESTRICTED	10,000
Total ................................. 3a				260,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	102
4 Dividends and interest from securities....			14	156,528
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 ............					58,663
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)..				156,630	58,663

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

13215,293

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,058	3,058
INVESTMENT ADVISORY FEES-37525	40,476	40,476