Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
COYDOG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FOS PO BOX 2532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOUNT PLEASANT, SC29465
A Employer identification number

36-3479461
B Telephone number (see instructions)

(843) 628-1890
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$42,940,076J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 943,653 943,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 318,029
b Gross sales price for all assets on line 6a 6,806,030
7 Capital gain net income (from Part IV, line 2)... 318,029
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -201,673 -201,673  
12 Total. Add lines 1 through 11........ 1,060,009 1,060,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,535 2,535   0
b Accounting fees (attach schedule)....... Click to see attachment 10,000 10,000   0
c Other professional fees (attach schedule).... Click to see attachment 169,538 169,538   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 67,704 17,704   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,916 31,916   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 281,693 231,693   0
25 Contributions, gifts, grants paid....... 2,380,770 2,332,541
26 Total expenses and disbursements. Add lines 24 and 25 2,662,463 231,693   2,332,541
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,602,454
b Net investment income (if negative, enter -0-) 828,316
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 523,278 436,931 436,931
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,787,570 Click to see attachment16,907,793 20,354,052
c Investments—corporate bonds (attach schedule)....... 6,167,819 Click to see attachment6,473,960 5,869,777
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,332,205 Click to see attachment15,389,734 16,279,316
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,810,872 39,208,418 42,940,076
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 40,810,872 39,208,418
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 40,810,872 39,208,418
31 Total liabilities and net assets/fund balances (see instructions). 40,810,872 39,208,418
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
40,810,872
2
Enter amount from Part I, line 27a .....................
2
-1,602,454
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,208,418
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
39,208,418
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-03-18
b ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-06-05
c ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-08-06
d ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-11-17
e ADVANCE AUTO PARTS INC - 46 SH P 2014-03-11 2015-01-02
PERKINELMER INC - 260 SH P 2014-07-25 2015-01-07
PERKINELMER INC - 70 SH P 2014-07-25 2015-01-07
PERKINELMER INC - 42 SH P 2014-07-23 2015-01-07
PERKINELMER INC - 115 SH P 2014-07-25 2015-01-07
PERKINELMER INC - 280 SH P 2014-07-24 2015-01-07
PERKINELMER INC - 60 SH P 2014-07-24 2015-01-08
PERKINELMER INC - 328 SH P 2014-07-23 2015-01-08
AK STL HLDG CORP - 1026 SH P 2014-09-02 2015-01-12
AK STL HLDG CORP - 590 SH P 2014-08-29 2015-01-12
AK STL HLDG CORP - 24 SH P 2014-08-29 2015-01-12
AK STL HLDG CORP - 1319 SH P 2014-09-11 2015-01-13
AK STL HLDG CORP - 612 SH P 2014-09-03 2015-01-13
AK STL HLDG CORP - 132 SH P 2014-08-28 2015-01-13
AK STL HLDG CORP - 606 SH P 2014-08-28 2015-01-13
AK STL HLDG CORP - 332 SH P 2014-09-03 2015-01-13
AK STL HLDG CORP - 116 SH P 2014-09-11 2015-01-13
AK STL HLDG CORP - 154 SH P 2014-09-02 2015-01-13
AK STL HLDG CORP - 248 SH P 2014-09-11 2015-01-14
AK STL HLDG CORP - 460 SH P 2014-12-26 2015-01-14
AK STL HLDG CORP - 310 SH P 2014-12-29 2015-01-14
AK STL HLDG CORP - 485 SH P 2015-01-02 2015-01-14
AK STL HLDG CORP - 9 SH P 2014-12-24 2015-01-14
INTEGRATED DEVICE TECHNOLOGY INC - 642 SH P 2014-03-11 2015-01-14
METHANEX CORP COM - 100 SH P 2010-05-18 2015-01-14
METHANEX CORP COM - 100 SH P 2010-05-17 2015-01-14
METHANEX CORP COM - 400 SH P 2010-05-13 2015-01-14
METHANEX CORP COM - 312 SH P 2010-04-08 2015-01-14
METHANEX CORP COM - 100 SH P 2010-05-24 2015-01-14
AK STL HLDG CORP - 155 SH P 2014-12-24 2015-01-15
AK STL HLDG CORP - 521 SH P 2014-12-24 2015-01-15
INTEGRATED DEVICE TECHNOLOGY INC - 174 SH P 2014-03-11 2015-01-15
INTEGRATED DEVICE TECHNOLOGY INC - 481 SH P 2014-03-11 2015-01-15
KENNAMETAL INC - 1445 SH P 2014-03-11 2015-01-15
PRIMORIS SVCS CORP COM - 25 SH P 2014-03-11 2015-01-15
PRIMORIS SVCS CORP COM - 97 SH P 2014-03-11 2015-01-15
BRUKER BIOSCIENCES CORP - 130 SH P 2014-03-31 2015-01-16
BRUKER BIOSCIENCES CORP - 185 SH P 2014-04-03 2015-01-16
BRUKER BIOSCIENCES CORP - 465 SH P 2014-03-31 2015-01-16
BRUKER BIOSCIENCES CORP - 70 SH P 2014-04-01 2015-01-16
BRUKER BIOSCIENCES CORP - 95 SH P 2014-04-02 2015-01-16
FOOT LOCKER INC - 113 SH P 2014-07-10 2015-01-16
FOOT LOCKER INC - 130 SH P 2014-12-24 2015-01-16
FOOT LOCKER INC - 40 SH P 2014-07-14 2015-01-16
FOOT LOCKER INC - 84 SH P 2014-07-14 2015-01-16
FOOT LOCKER INC - 203 SH P 2014-07-11 2015-01-16
FOOT LOCKER INC - 503 SH P 2014-07-14 2015-01-16
INTEGRATED DEVICE TECHNOLOGY INC - 442 SH P 2014-03-11 2015-01-16
INTEGRATED DEVICE TECHNOLOGY INC - 256 SH P 2014-03-11 2015-01-16
PRIMORIS SVCS CORP COM - 29 SH P 2014-03-11 2015-01-20
PRIMORIS SVCS CORP COM - 115 SH P 2014-03-11 2015-01-20
PRIMORIS SVCS CORP COM - 820 SH P 2014-03-11 2015-01-21
RYMAN HOSPITALITY PPTYS INC - 185 SH P 2014-07-23 2015-01-21
TEXTRON INCORPORATED COMMON - 625 SH P 2014-03-11 2015-01-21
PRIMORIS SVCS CORP COM - 223 SH P 2014-03-11 2015-01-22
PRIMORIS SVCS CORP COM - 271 SH P 2014-03-13 2015-01-22
PRIMORIS SVCS CORP COM - 222 SH P 2014-03-12 2015-01-22
TEXTRON INCORPORATED COMMON - 450 SH P 2014-03-11 2015-01-22
FREESCALE SEMICONDUCTOR HOLD - 407 SH P 2014-09-24 2015-01-28
SUNSTONE HOTEL INVS INC NEW - 0.57 SH P 2014-03-11 2015-01-30
FIRST BANCORP PUERTO RICO - 40 SH P 2014-03-11 2015-02-03
FIRST BANCORP PUERTO RICO - 1065 SH P 2014-03-11 2015-02-03
INVESTMENT TECHNOLOGY GROUP - 40 SH P 2014-03-11 2015-02-03
INVESTMENT TECHNOLOGY GROUP - 200 SH P 2014-03-11 2015-02-03
FIRST BANCORP PUERTO RICO - 830 SH P 2014-03-11 2015-02-04
INVESTMENT TECHNOLOGY GROUP - 300 SH P 2014-03-11 2015-02-04
ENERSYS - 98 SH P 2014-03-11 2015-02-05
INVESTMENT TECHNOLOGY GROUP - 75 SH P 2014-03-11 2015-02-05
INVESTMENT TECHNOLOGY GROUP - 50 SH P 2014-03-11 2015-02-05
ENERSYS - 479 SH P 2014-03-11 2015-02-06
INVESTMENT TECHNOLOGY GROUP - 115 SH P 2014-03-11 2015-02-06
ENERSYS - 388 SH P 2014-03-11 2015-02-09
VISHAY INTERTECHNOLOGY INC COM - 435 SH P 2013-11-18 2015-02-09
VISHAY INTERTECHNOLOGY INC COM - 678 SH P 2013-11-18 2015-02-09
C D W CORP/DE - 301 SH P 2014-03-11 2015-02-10
VISHAY INTERTECHNOLOGY INC COM - 415 SH P 2013-11-18 2015-02-10
VISHAY INTERTECHNOLOGY INC COM - 933 SH P 2013-11-18 2015-02-10
VISHAY INTERTECHNOLOGY INC COM - 339 SH P 2013-11-18 2015-02-11
VISHAY INTERTECHNOLOGY INC COM - 300 SH P 2013-11-22 2015-02-11
VISHAY INTERTECHNOLOGY INC COM - 39 SH P 2013-11-19 2015-02-11
VISHAY INTERTECHNOLOGY INC COM - 34 SH P 2013-11-19 2015-02-11
BRUNSWICK CORPORATION COMMON - 152 SH P 2014-03-11 2015-02-12
VISHAY INTERTECHNOLOGY INC COM - 339 SH P 2013-11-19 2015-02-12
VISHAY INTERTECHNOLOGY INC COM - 2088 SH P 2013-11-19 2015-02-12
BRUNSWICK CORPORATION COMMON - 106 SH P 2014-03-11 2015-02-13
BRUNSWICK CORPORATION COMMON - 13 SH P 2014-03-11 2015-02-13
JACK IN THE BOX INC - 129 SH P 2014-05-05 2015-02-17
JACK IN THE BOX INC - 34 SH P 2014-05-05 2015-02-17
JACK IN THE BOX INC - 211 SH P 2014-05-05 2015-02-18
JACK IN THE BOX INC - 110 SH P 2014-05-07 2015-02-18
RYMAN HOSPITALITY PPTYS INC - 15 SH P 2014-07-23 2015-02-19
RYMAN HOSPITALITY PPTYS INC - 45 SH P 2014-07-30 2015-02-19
SUNSTONE HOTEL INVS INC NEW - 47.57 SH P 2015-01-30 2015-02-19
SUNSTONE HOTEL INVS INC NEW - 92.43 SH P 2014-03-13 2015-02-19
ANN INC - 125 SH P 2014-06-30 2015-02-20
ANN INC - 131 SH P 2013-01-23 2015-02-20
ANN INC - 24 SH P 2013-01-23 2015-02-20
ANN INC - 35 SH P 2014-06-30 2015-02-20
RYMAN HOSPITALITY PPTYS INC - 40 SH P 2014-07-30 2015-02-20
RYMAN HOSPITALITY PPTYS INC - 60 SH P 2014-08-04 2015-02-20
RYMAN HOSPITALITY PPTYS INC - 10 SH P 2014-07-31 2015-02-20
SUNSTONE HOTEL INVS INC NEW - 147.43 SH P 2014-03-11 2015-02-20
SUNSTONE HOTEL INVS INC NEW - 472.57 SH P 2014-03-13 2015-02-20
JETBLUE AWYS CORP - 475 SH P 2014-12-24 2015-02-25
JETBLUE AWYS CORP - 250 SH P 2014-11-25 2015-02-25
FREESCALE SEMICONDUCTOR HOLD - 131 SH P 2014-09-24 2015-03-03
FREESCALE SEMICONDUCTOR HOLD - 148 SH P 2014-09-24 2015-03-03
HELIX ENERGY SOLUTIONS GROUP - 691 SH P 2014-03-11 2015-03-04
AMERICAN EAGLE OUTFITTERS INC - 14 SH P 2014-09-08 2015-03-05
AMERICAN EAGLE OUTFITTERS INC - 499 SH P 2014-09-17 2015-03-05
AMERICAN EAGLE OUTFITTERS INC - 12 SH P 2014-09-08 2015-03-05
AMERICAN EAGLE OUTFITTERS INC - 11 SH P 2014-09-17 2015-03-05
AMERICAN EAGLE OUTFITTERS INC - 148 SH P 2014-09-02 2015-03-05
AMERICAN EAGLE OUTFITTERS INC - 14 SH P 2014-09-05 2015-03-05
HELIX ENERGY SOLUTIONS GROUP - 309 SH P 2014-03-11 2015-03-05
HELIX ENERGY SOLUTIONS GROUP - 337 SH P 2014-03-11 2015-03-05
HELIX ENERGY SOLUTIONS GROUP - 66 SH P 2014-03-11 2015-03-05
ESTERLINE TECHNOLOGIES CORP - 36 SH P 2014-03-11 2015-03-06
ESTERLINE TECHNOLOGIES CORP - 15 SH P 2014-03-11 2015-03-06
ESTERLINE TECHNOLOGIES CORP - 75 SH P 2014-12-24 2015-03-06
HELIX ENERGY SOLUTIONS GROUP - 214 SH P 2014-03-11 2015-03-06
HELIX ENERGY SOLUTIONS GROUP - 343 SH P 2014-12-18 2015-03-06
HELIX ENERGY SOLUTIONS GROUP - 96 SH P 2014-12-18 2015-03-06
CHARLES RIV LABORATORIES INTL INC - 120 SH P 2014-03-11 2015-03-11
JOY GLOBAL INC - 320 SH P 2014-12-23 2015-03-11
JOY GLOBAL INC - 133 SH P 2014-12-16 2015-03-11
JOY GLOBAL INC - 243 SH P 2014-12-16 2015-03-11
C D W CORP/DE - 323 SH P 2014-03-11 2015-03-12
C D W CORP/DE - 83 SH P 2014-03-11 2015-03-12
CHARLES RIV LABORATORIES INTL INC - 120 SH P 2014-03-11 2015-03-12
ANN INC - 199 SH P 2013-01-23 2015-03-13
CHARLES RIV LABORATORIES INTL INC - 64 SH P 2014-03-11 2015-03-13
CHARLES RIV LABORATORIES INTL INC - 61 SH P 2014-03-11 2015-03-16
CHARLES RIV LABORATORIES INTL INC - 70 SH P 2014-03-11 2015-03-17
CHARLES RIV LABORATORIES INTL INC - 49 SH P 2014-03-11 2015-03-18
RITE AID CORP - 307 SH P 2014-03-11 2015-03-18
RITE AID CORP - 1215 SH P 2014-06-16 2015-03-18
BRUNSWICK CORPORATION COMMON - 128 SH P 2014-03-11 2015-03-20
BRUNSWICK CORPORATION COMMON - 167 SH P 2014-03-11 2015-03-23
WESTERN ALLIANCE - 120 SH P 2014-03-11 2015-03-25
WESTERN ALLIANCE - 50 SH P 2014-03-11 2015-03-25
FAIRCHILD SEMICONDUCTOR INTL - 163 SH P 2014-03-11 2015-03-26
FAIRCHILD SEMICONDUCTOR INTL - 248 SH P 2014-03-11 2015-03-26
WESTERN ALLIANCE - 20 SH P 2014-03-11 2015-03-26
WESTERN ALLIANCE - 250 SH P 2014-03-11 2015-03-26
FREESCALE SEMICONDUCTOR HOLD - 258 SH P 2014-09-24 2015-03-26
FREESCALE SEMICONDUCTOR HOLD - 17 SH P 2014-09-24 2015-03-26
AMERICAN EAGLE OUTFITTERS INC - 419 SH P 2014-09-08 2015-03-30
AMERICAN EAGLE OUTFITTERS INC - 27 SH P 2014-08-29 2015-03-30
ADVANCE AUTO PARTS INC - 58 SH P 2014-03-11 2015-04-01
UNIVERSAL HEALTH SVCS INC CL B - 264 SH P 2014-03-11 2015-04-01
UNIVERSAL HEALTH SVCS INC CL B - 4 SH P 2014-03-11 2015-04-01
ADVANCE AUTO PARTS INC - 123 SH P 2014-03-11 2015-04-02
RYLAND GROUP INC - 305 SH P 2014-03-11 2015-04-02
ADVANCE AUTO PARTS INC - 55 SH P 2014-03-11 2015-04-06
ADVANCE AUTO PARTS INC - 67 SH P 2014-04-08 2015-04-06
ADVANCE AUTO PARTS INC - 57 SH P 2014-05-15 2015-04-06
WORLD ACCEP CORP S C NEW - 20 SH P 2014-12-26 2015-04-15
WORLD ACCEP CORP S C NEW - 15 SH P 2014-12-24 2015-04-15
WORLD ACCEP CORP S C NEW - 5 SH P 2014-12-30 2015-04-15
WORLD ACCEP CORP S C NEW - 10 SH P 2014-12-30 2015-04-15
WORLD ACCEP CORP S C NEW - 20 SH P 2014-12-30 2015-04-16
WORLD ACCEP CORP S C NEW - 10 SH P 2014-12-31 2015-04-16
WORLD ACCEP CORP S C NEW - 10 SH P 2014-12-31 2015-04-16
WORLD ACCEP CORP S C NEW - 15 SH P 2014-12-31 2015-04-17
WORLD ACCEP CORP S C NEW - 21 SH P 2014-11-05 2015-04-17
WORLD ACCEP CORP S C NEW - 13 SH P 2014-11-05 2015-04-17
WORLD ACCEP CORP S C NEW - 5 SH P 2014-12-31 2015-04-17
WORLD ACCEP CORP S C NEW - 5 SH P 2014-11-05 2015-04-20
WORLD ACCEP CORP S C NEW - 9 SH P 2014-11-05 2015-04-21
WORLD ACCEP CORP S C NEW - 12 SH P 2014-11-05 2015-04-22
WORLD ACCEP CORP S C NEW - 18 SH P 2014-11-05 2015-04-23
WORLD ACCEP CORP S C NEW - 5 SH P 2014-11-04 2015-04-23
WORLD ACCEP CORP S C NEW - 6 SH P 2014-10-29 2015-04-23
WORLD ACCEP CORP S C NEW - 11 SH P 2014-11-04 2015-04-23
WORLD ACCEP CORP S C NEW - 16 SH P 2014-10-31 2015-04-23
WORLD ACCEP CORP S C NEW - 22 SH P 2014-10-30 2015-04-23
WORLD ACCEP CORP S C NEW - 21 SH P 2014-10-28 2015-04-23
WORLD ACCEP CORP S C NEW - 6 SH P 2014-10-29 2015-04-24
SPIRIT AEROSYSTEMS HLDGS INC - 363 SH P 2014-03-11 2015-04-27
WORLD ACCEP CORP S C NEW - 6 SH P 2014-10-29 2015-04-27
WORLD ACCEP CORP S C NEW - 58 SH P 2014-10-22 2015-04-27
WORLD ACCEP CORP S C NEW - 31 SH P 2014-10-22 2015-04-28
WYNDHAM WORLDWIDE CORP - 80 SH P 2014-12-24 2015-04-28
WYNDHAM WORLDWIDE CORP - 169 SH P 2014-01-15 2015-04-28
AMERICAN EAGLE OUTFITTERS INC - 225 SH P 2014-08-26 2015-04-29
AMERICAN EAGLE OUTFITTERS INC - 97 SH P 2014-08-28 2015-04-29
AMERICAN EAGLE OUTFITTERS INC - 65 SH P 2014-09-09 2015-04-29
AMERICAN EAGLE OUTFITTERS INC - 119 SH P 2014-09-09 2015-04-29
AMERICAN EAGLE OUTFITTERS INC - 19 SH P 2014-08-29 2015-04-29
WORLD ACCEP CORP S C NEW - 7 SH P 2014-10-22 2015-04-29
DELEK US HLDGS INC - 71 SH P 2015-03-06 2015-04-30
DELEK US HLDGS INC - 135 SH P 2015-03-06 2015-04-30
WORLD ACCEP CORP S C NEW - 9 SH P 2014-10-27 2015-04-30
WORLD ACCEP CORP S C NEW - 39 SH P 2014-10-22 2015-04-30
WORLD ACCEP CORP S C NEW - 41 SH P 2014-10-23 2015-04-30
AMERICAN EAGLE OUTFITTERS INC - 24 SH P 2014-08-21 2015-05-01
AMERICAN EAGLE OUTFITTERS INC - 36 SH P 2014-09-09 2015-05-01
AMERICAN EAGLE OUTFITTERS INC - 190 SH P 2014-08-25 2015-05-01
D R HORTON INC - 575 SH P 2014-03-11 2015-05-01
DELEK US HLDGS INC - 5 SH P 2015-03-05 2015-05-01
DELEK US HLDGS INC - 17 SH P 2015-03-04 2015-05-01
DELEK US HLDGS INC - 312 SH P 2015-03-04 2015-05-01
DELEK US HLDGS INC - 44 SH P 2015-03-06 2015-05-01
DELEK US HLDGS INC - 15 SH P 2015-03-05 2015-05-01
RYLAND GROUP INC - 170 SH P 2014-03-11 2015-05-01
WORLD ACCEP CORP S C NEW - 37 SH P 2014-10-23 2015-05-01
AMERICAN EAGLE OUTFITTERS INC - 40 SH P 2014-08-21 2015-05-04
DELEK US HLDGS INC - 373 SH P 2015-03-04 2015-05-05
DELEK US HLDGS INC - 71 SH P 2015-03-04 2015-05-05
LA-Z BOY INC COM - 50 SH P 2014-03-11 2015-05-05
CHILDRENS PL RETAIL STORES INC - 19 SH P 2014-06-18 2015-05-06
CHILDRENS PL RETAIL STORES INC - 13 SH P 2014-06-18 2015-05-06
CHILDRENS PL RETAIL STORES INC - 138 SH P 2014-06-20 2015-05-06
CHILDRENS PL RETAIL STORES INC - 145 SH P 2014-06-19 2015-05-06
CHILDRENS PL RETAIL STORES INC - 52 SH P 2014-06-20 2015-05-06
LA-Z BOY INC COM - 25 SH P 2014-03-11 2015-05-06
ANN INC - 14 SH P 2013-01-28 2015-05-07
ANN INC - 186 SH P 2013-01-28 2015-05-07
ANN INC - 231 SH P 2013-01-23 2015-05-07
ANN INC - 342 SH P 2013-03-06 2015-05-07
CHILDRENS PL RETAIL STORES INC - 113 SH P 2014-06-18 2015-05-07
CHILDRENS PL RETAIL STORES INC - 60 SH P 2014-07-02 2015-05-07
LA-Z BOY INC COM - 10 SH P 2014-03-11 2015-05-07
C D W CORP/DE - 250 SH P 2014-03-11 2015-05-08
CHILDRENS PL RETAIL STORES INC - 55 SH P 2014-06-17 2015-05-08
CHILDRENS PL RETAIL STORES INC - 43 SH P 2014-07-02 2015-05-08
LA-Z BOY INC COM - 15 SH P 2014-03-11 2015-05-08
C D W CORP/DE - 90 SH P 2014-03-11 2015-05-11
CHILDRENS PL RETAIL STORES INC - 50 SH P 2014-10-02 2015-05-11
CHILDRENS PL RETAIL STORES INC - 20 SH P 2014-06-17 2015-05-11
CHILDRENS PL RETAIL STORES INC - 20 SH P 2014-06-27 2015-05-11
CHILDRENS PL RETAIL STORES INC - 37 SH P 2014-06-30 2015-05-11
CHILDRENS PL RETAIL STORES INC - 15 SH P 2014-10-03 2015-05-11
LA-Z BOY INC COM - 50 SH P 2014-03-11 2015-05-11
CHILDRENS PL RETAIL STORES INC - 45 SH P 2014-10-02 2015-05-12
CHILDRENS PL RETAIL STORES INC - 35 SH P 2014-10-01 2015-05-12
MASTEC INC COM - 48 SH P 2014-04-10 2015-05-12
MASTEC INC COM - 482 SH P 2014-06-02 2015-05-12
MASTEC INC COM - 185 SH P 2014-04-09 2015-05-12
MASTEC INC COM - 844 SH P 2014-08-15 2015-05-12
MASTEC INC COM - 300 SH P 2014-06-30 2015-05-12
MASTEC INC COM - 366 SH P 2014-05-02 2015-05-12
MASTEC INC COM - 31 SH P 2014-05-02 2015-05-12
MASTEC INC COM - 90 SH P 2014-05-02 2015-05-12
MASTEC INC COM - 172 SH P 2014-04-11 2015-05-12
MASTEC INC COM - 415 SH P 2014-04-10 2015-05-12
AVIS BUDGET GROUP INC - 130 SH P 2014-12-23 2015-05-13
AVIS BUDGET GROUP INC - 44 SH P 2014-06-06 2015-05-13
AVIS BUDGET GROUP INC - 25 SH P 2014-06-09 2015-05-13
DARDEN RESTAURANTS INC COM - 35 SH P 2014-10-16 2015-05-13
DARDEN RESTAURANTS INC COM - 255 SH P 2014-11-19 2015-05-13
MASTEC INC COM - 624 SH P 2014-08-15 2015-05-13
MASTEC INC COM - 337 SH P 2014-08-15 2015-05-13
ANN INC - 76 SH P 2013-03-06 2015-05-14
AVIS BUDGET GROUP INC - 23 SH P 2014-06-09 2015-05-14
AVIS BUDGET GROUP INC - 182 SH P 2014-06-12 2015-05-14
AVIS BUDGET GROUP INC - 152 SH P 2014-06-16 2015-05-14
AVIS BUDGET GROUP INC - 205 SH P 2014-06-26 2015-05-14
AVIS BUDGET GROUP INC - 170 SH P 2014-06-30 2015-05-14
AVIS BUDGET GROUP INC - 181 SH P 2014-06-09 2015-05-14
AVIS BUDGET GROUP INC - 13 SH P 2014-06-09 2015-05-14
LA-Z BOY INC COM - 140 SH P 2014-03-11 2015-05-14
PNM RES INC - 55 SH P 2014-03-11 2015-05-14
PNM RES INC - 189 SH P 2014-03-11 2015-05-14
SPIRIT AEROSYSTEMS HLDGS INC - 947 SH P 2014-03-11 2015-05-14
PNM RES INC - 314 SH P 2014-03-11 2015-05-15
ANN INC - 357 SH P 2013-03-06 2015-05-18
LA-Z BOY INC COM - 25 SH P 2014-03-11 2015-05-18
FREESCALE SEMICONDUCTOR HOLD - 86 SH P 2014-09-24 2015-05-19
FREESCALE SEMICONDUCTOR HOLD - 34 SH P 2014-09-24 2015-05-19
FREESCALE SEMICONDUCTOR HOLD - 61 SH P 2014-09-24 2015-05-20
D R HORTON INC - 255 SH P 2014-03-11 2015-06-03
D R HORTON INC - 305 SH P 2014-03-11 2015-06-03
NAVISTAR INTL CORP NEW COM - 747 SH P 2014-03-11 2015-06-04
NAVISTAR INTL CORP NEW COM - 933 SH P 2014-03-11 2015-06-08
ATMEL CORP - 492 SH P 2015-03-30 2015-06-09
ATMEL CORP - 453 SH P 2015-03-30 2015-06-12
ATMEL CORP - 195 SH P 2015-02-20 2015-06-12
AMTRUST FINL SVCS INC - 41 SH P 2014-03-11 2015-06-16
C D W CORP/DE - 407 SH P 2014-03-11 2015-06-16
CIENA CORP - 289 SH P 2014-03-11 2015-06-16
AMTRUST FINL SVCS INC - 88 SH P 2014-03-11 2015-06-17
C D W CORP/DE - 811 SH P 2014-03-11 2015-06-17
RITE AID CORP - 1583 SH P 2014-03-11 2015-06-17
C D W CORP/DE - 76 SH P 2014-03-11 2015-06-18
LA-Z BOY INC COM - 38 SH P 2014-03-11 2015-06-18
LA-Z BOY INC COM - 66 SH P 2014-03-11 2015-06-19
LA-Z BOY INC COM - 29 SH P 2014-03-11 2015-06-22
LA-Z BOY INC COM - 75 SH P 2014-03-11 2015-06-23
LA-Z BOY INC COM - 79 SH P 2014-03-11 2015-06-24
AMERICAN EAGLE OUTFITTERS INC - 681 SH P 2014-08-20 2015-06-25
AMERICAN EAGLE OUTFITTERS INC - 231 SH P 2014-08-21 2015-06-25
HEALTH NET INC - 49 SH P 2014-03-11 2015-06-25
AMERICAN EAGLE OUTFITTERS INC - 229 SH P 2014-08-20 2015-06-26
AMERICAN EAGLE OUTFITTERS INC - 349 SH P 2014-08-20 2015-06-26
AMERICAN EAGLE OUTFITTERS INC - 489 SH P 2014-12-05 2015-06-26
AMERICAN EAGLE OUTFITTERS INC - 506 SH P 2014-08-20 2015-06-26
HEALTH NET INC - 183 SH P 2014-03-11 2015-06-26
SYNNEX CORP - 40 SH P 2014-12-30 2015-06-26
SYNNEX CORP - 65 SH P 2014-12-26 2015-06-26
SYNNEX CORP - 32 SH P 2015-01-02 2015-06-26
WELLCARE HEALTH PLANS - 90 SH P 2014-12-26 2015-06-26
WELLCARE HEALTH PLANS - 15 SH P 2014-09-08 2015-06-26
GANNETT CO INC - 66 SH P 2014-12-19 2015-06-29
GANNETT CO INC - 165 SH P 2014-12-19 2015-06-29
GANNETT CO INC - 501 SH P 2014-03-11 2015-06-29
HEALTH NET INC - 183 SH P 2014-03-11 2015-06-29
WELLCARE HEALTH PLANS - 38 SH P 2014-09-08 2015-06-29
ASSURED GUARANTY LTD - 196 SH P 2014-03-11 2015-06-29
ASSURED GUARANTY LTD - 76 SH P 2014-03-11 2015-06-29
FIRST BANCORP PUERTO RICO - 714 SH P 2014-03-11 2015-06-30
FIRST BANCORP PUERTO RICO - 1056 SH P 2014-03-11 2015-06-30
GANNETT CO INC - 563 SH P 2014-03-11 2015-06-30
GANNETT CO INC - 461 SH P 2014-03-11 2015-06-30
OFG BANCORP - 441 SH P 2014-03-13 2015-06-30
POPULAR INC - 2004 SH P 2014-03-11 2015-06-30
POPULAR INC - 101 SH P 2014-03-13 2015-06-30
POPULAR INC - 174 SH P 2014-03-13 2015-06-30
POPULAR INC - 226 SH P 2014-03-12 2015-06-30
WELLCARE HEALTH PLANS - 62 SH P 2014-09-08 2015-06-30
WELLCARE HEALTH PLANS - 13 SH P 2014-09-08 2015-06-30
ASSURED GUARANTY LTD - 998 SH P 2014-03-11 2015-06-30
ASSURED GUARANTY LTD - 608 SH P 2014-03-11 2015-06-30
ASSURED GUARANTY LTD - 565 SH P 2014-04-16 2015-06-30
ASSURED GUARANTY LTD - 251 SH P 2014-03-13 2015-06-30
ASSURED GUARANTY LTD - 204 SH P 2014-03-12 2015-06-30
FIRST BANCORP PUERTO RICO - 208 SH P 2014-03-11 2015-07-01
FIRST BANCORP PUERTO RICO - 1162 SH P 2014-03-11 2015-07-01
FIRST BANCORP PUERTO RICO - 37 SH P 2014-03-11 2015-07-02
FIRST BANCORP PUERTO RICO - 9 SH P 2014-03-11 2015-07-02
FIRST BANCORP PUERTO RICO - 1185 SH P 2014-03-11 2015-07-06
FIRST BANCORP PUERTO RICO - 127 SH P 2014-03-11 2015-07-06
FIRST BANCORP PUERTO RICO - 148 SH P 2014-03-11 2015-07-07
FIRST BANCORP PUERTO RICO - 146 SH P 2014-03-11 2015-07-07
VCA ANTECH INC - 465 SH P 2014-03-11 2015-07-13
FAIRCHILD SEMICONDUCTOR INTL - 281 SH P 2014-03-11 2015-07-14
FAIRCHILD SEMICONDUCTOR INTL - 309 SH P 2014-03-11 2015-07-14
VCA ANTECH INC - 252 SH P 2014-03-11 2015-07-14
VCA ANTECH INC - 45 SH P 2014-03-11 2015-07-14
FAIRCHILD SEMICONDUCTOR INTL - 238 SH P 2014-03-11 2015-07-15
FAIRCHILD SEMICONDUCTOR INTL - 51 SH P 2014-03-11 2015-07-15
TECH DATA CORP - 42 SH P 2015-03-30 2015-07-16
TECH DATA CORP - 8 SH P 2015-03-30 2015-07-20
TECH DATA CORP - 13 SH P 2015-03-30 2015-07-20
TECH DATA CORP - 67 SH P 2015-03-30 2015-07-21
TECH DATA CORP - 33 SH P 2014-03-11 2015-07-21
TECH DATA CORP - 15 SH P 2014-03-11 2015-07-22
TECH DATA CORP - 20 SH P 2014-03-11 2015-07-23
TECH DATA CORP - 25 SH P 2014-03-11 2015-07-24
UNISYS CORP - 73 SH P 2014-12-26 2015-07-24
FAIRCHILD SEMICONDUCTOR INTL - 1078 SH P 2014-03-11 2015-07-27
FAIRCHILD SEMICONDUCTOR INTL - 385 SH P 2014-03-11 2015-07-27
FAIRCHILD SEMICONDUCTOR INTL - 130 SH P 2014-03-11 2015-07-27
TECH DATA CORP - 35 SH P 2014-03-11 2015-07-27
FAIRCHILD SEMICONDUCTOR INTL - 115 SH P 2014-10-10 2015-07-28
FAIRCHILD SEMICONDUCTOR INTL - 345 SH P 2014-10-10 2015-07-28
FAIRCHILD SEMICONDUCTOR INTL - 278 SH P 2014-05-20 2015-07-28
FAIRCHILD SEMICONDUCTOR INTL - 502 SH P 2014-05-20 2015-07-28
FAIRCHILD SEMICONDUCTOR INTL - 157 SH P 2014-03-11 2015-07-28
POLYONE CORP - 267 SH P 2014-03-11 2015-07-28
POLYONE CORP - 549 SH P 2014-03-11 2015-07-28
HAIN CELESTIAL GROUP INC - 271 SH P 2014-03-11 2015-07-30
OSHKOSH TRUCK CORP - 301 SH P 2015-05-14 2015-07-30
OSHKOSH TRUCK CORP - 348 SH P 2015-05-15 2015-07-30
OSHKOSH TRUCK CORP - 128 SH P 2015-05-13 2015-07-30
OSHKOSH TRUCK CORP - 273 SH P 2015-05-13 2015-07-31
OPUS BANK - 21 SH P 2014-04-16 2015-08-06
OPUS BANK - 16 SH P 2014-04-16 2015-08-06
TEGNA INC - 246 SH P 2014-12-19 2015-08-06
OPUS BANK - 15 SH P 2014-04-16 2015-08-07
OPUS BANK - 66 SH P 2014-04-16 2015-08-10
FREESCALE SEMICONDUCTOR HOLD - 298 SH P 2014-09-24 2015-08-10
FREESCALE SEMICONDUCTOR HOLD - 905 SH P 2014-09-24 2015-08-10
ABERCROMBIE & FITCH CO CL A - 135 SH P 2015-06-26 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 80 SH P 2015-03-06 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 25 SH P 2015-04-24 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 25 SH P 2015-04-23 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 15 SH P 2015-04-22 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 35 SH P 2015-04-21 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 10 SH P 2015-04-15 2015-08-11
AEROJET ROCKETDYNE HOLDINGS - 25 SH P 2015-04-10 2015-08-11
ALERE INC - 83 SH P 2015-01-21 2015-08-11
ALLETE INC - 115 SH P 2014-12-19 2015-08-11
AMERICAN FINL GROUP INC OHIO - 115 SH P 2014-03-11 2015-08-11
AMTRUST FINL SVCS INC - 84 SH P 2014-03-11 2015-08-11
ARROW ELECTRONICS INC - 90 SH P 2015-03-30 2015-08-11
ASCENA RETAIL GROUP INC - 250 SH P 2015-05-26 2015-08-11
ASCENA RETAIL GROUP INC - 92 SH P 2015-05-27 2015-08-11
ASHLAND INC NEW - 29 SH P 2015-01-13 2015-08-11
ATMEL CORP - 439 SH P 2015-07-07 2015-08-11
ATMOS ENERGY CORP - 1 SH P 2015-01-21 2015-08-11
ATMOS ENERGY CORP - 66 SH P 2015-01-20 2015-08-11
AVERY DENNISON CORP - 66 SH P 2015-01-13 2015-08-11
BANCORPSOUTH INC - 200 SH P 2014-03-11 2015-08-11
BERRY PLASTICS GROUP INC - 105 SH P 2015-01-20 2015-08-11
BLOOMIN' BRANDS INC - 111 SH P 2014-12-24 2015-08-11
BLOOMIN' BRANDS INC - 75 SH P 2014-12-24 2015-08-11
BRISTOW GROUP INC - 72 SH P 2014-03-11 2015-08-11
BRUKER BIOSCIENCES CORP - 145 SH P 2014-03-31 2015-08-11
BRUKER BIOSCIENCES CORP - 10 SH P 2014-03-28 2015-08-11
BRUNSWICK CORPORATION COMMON - 62 SH P 2014-03-11 2015-08-11
CONSECO FINANCIAL GROUP INC - 267 SH P 2014-03-11 2015-08-11
CAL MAINE FOODS INC - 61 SH P 2015-05-14 2015-08-11
CALRES INC COM - 109 SH P 2014-03-11 2015-08-11
CASEYS GEN STORES INC COM - 44 SH P 2014-10-14 2015-08-11
CHARLES RIV LABORATORIES INTL INC - 45 SH P 2014-03-11 2015-08-11
CIENA CORP - 142 SH P 2014-03-11 2015-08-11
COMERICA INC COM - 156 SH P 2015-06-30 2015-08-11
COMMSCOPE HOLDING CO INC - 150 SH P 2015-06-17 2015-08-11
CUBESMART - 139 SH P 2014-03-11 2015-08-11
DDR CORP - 169 SH P 2015-03-30 2015-08-11
D R HORTON INC - 127 SH P 2014-03-11 2015-08-11
DARDEN RESTAURANTS INC COM - 62 SH P 2014-10-16 2015-08-11
DELUXE CORPORATION - 10 SH P 2013-11-06 2015-08-11
DELUXE CORPORATION - 90 SH P 2013-11-06 2015-08-11
DELUXE CORPORATION - 120 SH P 2013-11-06 2015-08-11
DIAMONDROCK HOSPITALITY CO - 255 SH P 2015-08-07 2015-08-11
DUKE REALTY CORP - 246 SH P 2014-10-14 2015-08-11
EMCOR GROUP INC COM - 87 SH P 2015-05-04 2015-08-11
ESTERLINE TECHNOLOGIES CORP - 33 SH P 2014-03-11 2015-08-11
FNF GROUP - 142 SH P 2015-01-09 2015-08-11
FIRST BANCORP PUERTO RICO - 525 SH P 2014-03-11 2015-08-11
GENESEE & WYO INC - 34 SH P 2014-09-26 2015-08-11
GOODYEAR TIRE & RUBBER COMPANY COM - 158 SH P 2014-07-09 2015-08-11
GRAPHIC PACKAGING HLDGCO - 151 SH P 2015-01-23 2015-08-11
GRAPHIC PACKAGING HLDGCO - 98 SH P 2015-01-23 2015-08-11
HAIN CELESTIAL GROUP INC - 45 SH P 2014-03-11 2015-08-11
HARSCO CORPORATION COMMON - 76 SH P 2015-07-06 2015-08-11
HARSCO CORPORATION COMMON - 160 SH P 2015-07-02 2015-08-11
HEALTHSOUTH CORP - 36 SH P 2015-01-14 2015-08-11
HEALTHSOUTH CORP - 36 SH P 2015-01-15 2015-08-11
HEALTHSOUTH CORP - 2 SH P 2014-03-11 2015-08-11
HEALTH NET INC - 85 SH P 2014-03-11 2015-08-11
HILL ROM HLDGS - 97 SH P 2014-07-01 2015-08-11
HILLENBRAND INC - 120 SH P 2015-05-14 2015-08-11
HUNTINGTON BANCSHARES INC - 781 SH P 2015-06-30 2015-08-11
HUNTINGTON INGALLS INDUSTRIES - 4 SH P 2015-05-07 2015-08-11
HUNTINGTON INGALLS INDUSTRIES - 51 SH P 2015-05-07 2015-08-11
INTERSIL CORPORATION - 277 SH P 2014-03-11 2015-08-11
INVESTMENT TECHNOLOGY GROUP - 169 SH P 2014-03-11 2015-08-11
JANUS CAP GROUP INC - 251 SH P 2014-03-11 2015-08-11
JETBLUE AWYS CORP - 213 SH P 2014-11-25 2015-08-11
JOY GLOBAL INC - 90 SH P 2015-05-11 2015-08-11
KAISER ALUM CORP - 34 SH P 2014-03-11 2015-08-11
KEYCORP NEW COM - 463 SH P 2014-03-11 2015-08-11
L A QUINTA HOLDINGS INC - 23 SH P 2014-11-20 2015-08-11
L A QUINTA HOLDINGS INC - 170 SH P 2015-03-24 2015-08-11
LA-Z BOY INC COM - 98 SH P 2014-03-11 2015-08-11
LAM RESH CORP COM - 42 SH P 2013-06-11 2015-08-11
LEXINGTON CORP PPTYS TR COM - 365 SH P 2014-03-13 2015-08-11
LITTELFUSE INC - 45 SH P 2014-03-11 2015-08-11
MACK CALI RLTY CORP - 201 SH P 2014-11-06 2015-08-11
MANITOWOC CO INC - 161 SH P 2014-08-07 2015-08-11
MANITOWOC CO INC - 95 SH P 2014-08-07 2015-08-11
MATRIX SVC CO - 214 SH P 2014-09-17 2015-08-11
MAXIM INTERGRATED PRODS INC - 101 SH P 2015-07-27 2015-08-11
MEDICAL PPTYS TR INC - 245 SH P 2015-07-20 2015-08-11
MEDICAL PPTYS TR INC - 9 SH P 2015-08-06 2015-08-11
MERITOR INC - 239 SH P 2015-07-30 2015-08-11
NRG ENERGY INC - 173 SH P 2014-03-11 2015-08-11
NORTHSTAR REALTY FINANCE-W/I - 181 SH P 2014-09-04 2015-08-11
NORTHSTAR ASSET MANAGEMENT COR - 134 SH P 2015-03-30 2015-08-11
OFG BANCORP - 433 SH P 2014-03-12 2015-08-11
OFG BANCORP - 107 SH P 2014-03-13 2015-08-11
OLD DOMINION FGHT LINES INC - 72 SH P 2014-03-11 2015-08-11
ON SEMICONDUCTOR CORP - 435 SH P 2015-03-30 2015-08-11
OPUS BANK - 66 SH P 2014-04-16 2015-08-11
OPUS BANK - 28 SH P 2014-04-16 2015-08-11
ORBITAL ATK INC - 28 SH P 2015-03-30 2015-08-11
OWENS CORNING NEW - 129 SH P 2015-03-30 2015-08-11
PNM RES INC - 96 SH P 2014-03-11 2015-08-11
P T C INC - 108 SH P 2014-03-11 2015-08-11
PARSLEY ENERGY INC-CLASS A - 177 SH P 2015-06-10 2015-08-11
PINNACLE WEST CAP CORP COM - 106 SH P 2015-05-04 2015-08-11
PLEXUS CORP - 105 SH P 2014-03-11 2015-08-11
POLYONE CORP - 104 SH P 2014-03-11 2015-08-11
RAIT FINANCIAL TRUST - 345 SH P 2014-03-18 2015-08-11
RICE ENERGY INC - 167 SH P 2014-07-09 2015-08-11
RITE AID CORP - 575 SH P 2014-03-11 2015-08-11
RYLAND GROUP INC - 112 SH P 2014-03-11 2015-08-11
RYMAN HOSPITALITY PPTYS INC - 25 SH P 2014-07-31 2015-08-11
RYMAN HOSPITALITY PPTYS INC - 35 SH P 2014-10-08 2015-08-11
RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-10-08 2015-08-11
STILLWATER MNG CO COM - 186 SH P 2014-07-30 2015-08-11
STILLWATER MNG CO COM - 135 SH P 2014-07-30 2015-08-11
SUNSTONE HOTEL INVS INC NEW - 145 SH P 2015-08-07 2015-08-11
SUNSTONE HOTEL INVS INC NEW - 70 SH P 2015-08-07 2015-08-11
SUPERIOR ENERGY SVCS INC - 138 SH P 2015-06-03 2015-08-11
SYNOVUS FINL CORP - 251 SH P 2015-06-30 2015-08-11
SYNNEX CORP - 35 SH P 2015-01-02 2015-08-11
SYNERGY RESOURCES CORP - 11 SH P 2015-06-24 2015-08-11
SYNERGY RESOURCES CORP - 155 SH P 2014-12-26 2015-08-11
SYNERGY RESOURCES CORP - 155 SH P 2014-12-29 2015-08-11
SYNERGY RESOURCES CORP - 225 SH P 2014-12-30 2015-08-11
TECH DATA CORP - 62 SH P 2014-03-11 2015-08-11
TEGNA INC - 211 SH P 2014-12-19 2015-08-11
UGI CORP NEW COM - 136 SH P 2014-03-11 2015-08-11
UNIVERSAL HEALTH SVCS INC CL B - 35 SH P 2014-03-11 2015-08-11
VCA ANTECH INC - 89 SH P 2014-03-11 2015-08-11
WADDELL & REED FINL INC CL A - 72 SH P 2014-03-13 2015-08-11
WELLCARE HEALTH PLANS - 49 SH P 2014-09-08 2015-08-11
WESTAMERICA BANCORPORATION - 54 SH P 2015-06-24 2015-08-11
WESTERN ALLIANCE - 238 SH P 2014-03-11 2015-08-11
WHITING PETE CORP NEW - 163 SH P 2014-03-11 2015-08-11
WPX ENERGY INC-W/I - 324 SH P 2015-05-05 2015-08-11
WYNDHAM WORLDWIDE CORP - 52 SH P 2014-01-15 2015-08-11
ZIONS BANCORP COM - 354 SH P 2014-03-11 2015-08-11
ARCH CAP GROUP LTD - 133 SH P 2014-03-13 2015-08-11
BLOOMIN' BRANDS INC - 264 SH P 2014-11-05 2015-08-12
BLOOMIN' BRANDS INC - 538 SH P 2014-11-10 2015-08-12
BLOOMIN' BRANDS INC - 119 SH P 2014-12-24 2015-08-12
BLOOMIN' BRANDS INC - 17 SH P 2014-11-06 2015-08-12
BLOOMIN' BRANDS INC - 355 SH P 2014-11-06 2015-08-12
BLOOMIN' BRANDS INC - 78 SH P 2014-11-06 2015-08-12
LAM RESH CORP COM - 37 SH P 2013-07-09 2015-08-12
LAM RESH CORP COM - 63 SH P 2013-07-08 2015-08-12
LAM RESH CORP COM - 100 SH P 2013-06-17 2015-08-12
LAM RESH CORP COM - 300 SH P 2013-06-14 2015-08-12
LAM RESH CORP COM - 143 SH P 2013-06-11 2015-08-12
OPUS BANK - 25 SH P 2014-04-16 2015-08-12
BLOOMIN' BRANDS INC - 173 SH P 2014-11-05 2015-08-13
BLOOMIN' BRANDS INC - 599 SH P 2014-11-05 2015-08-13
BLOOMIN' BRANDS INC - 199 SH P 2014-11-05 2015-08-14
BLOOMIN' BRANDS INC - 272 SH P 2014-11-11 2015-08-14
DELUXE CORPORATION - 95 SH P 2013-11-06 2015-08-14
OPUS BANK - 28 SH P 2014-04-16 2015-08-14
UNISYS CORP - 48 SH P 2014-12-26 2015-08-17
HEALTH NET INC - 568 SH P 2014-03-11 2015-08-19
RAIT FINANCIAL TRUST - 101 SH P 2014-03-18 2015-08-20
TECH DATA CORP - 148 SH P 2014-03-11 2015-08-20
ABERCROMBIE & FITCH CO CL A - 820 SH P 2015-06-26 2015-08-21
HEALTH NET INC - 567 SH P 2014-03-11 2015-08-21
JETBLUE AWYS CORP - 432 SH P 2014-11-25 2015-08-21
JETBLUE AWYS CORP - 58 SH P 2014-11-20 2015-08-21
JOY GLOBAL INC - 78 SH P 2015-05-11 2015-08-21
JOY GLOBAL INC - 712 SH P 2015-05-11 2015-08-21
JOY GLOBAL INC - 480 SH P 2015-05-28 2015-08-21
MANITOWOC CO INC - 450 SH P 2014-08-07 2015-08-21
RAIT FINANCIAL TRUST - 86 SH P 2014-03-18 2015-08-21
TECH DATA CORP - 20 SH P 2014-03-11 2015-08-21
TECH DATA CORP - 8 SH P 2014-03-11 2015-08-21
RAIT FINANCIAL TRUST - 127 SH P 2014-03-18 2015-08-25
RAIT FINANCIAL TRUST - 36 SH P 2014-03-18 2015-08-26
RAIT FINANCIAL TRUST - 218 SH P 2014-03-17 2015-08-26
UNIVERSAL HEALTH SVCS INC CL B - 124 SH P 2014-03-11 2015-08-26
RAIT FINANCIAL TRUST - 255 SH P 2014-03-17 2015-08-27
UNIVERSAL HEALTH SVCS INC CL B - 13 SH P 2014-03-11 2015-08-27
RAIT FINANCIAL TRUST - 254 SH P 2014-03-17 2015-08-28
RAIT FINANCIAL TRUST - 127 SH P 2014-03-17 2015-08-31
RAIT FINANCIAL TRUST - 118 SH P 2014-03-17 2015-09-03
RAIT FINANCIAL TRUST - 254 SH P 2014-03-17 2015-09-03
BRISTOW GROUP INC - 156 SH P 2014-03-11 2015-09-10
BRISTOW GROUP INC - 120 SH P 2014-03-11 2015-09-11
BRISTOW GROUP INC - 60 SH P 2014-03-11 2015-09-14
BRISTOW GROUP INC - 147 SH P 2014-03-11 2015-09-15
BRISTOW GROUP INC - 110 SH P 2015-04-30 2015-09-15
BRISTOW GROUP INC - 120 SH P 2015-04-29 2015-09-15
BRISTOW GROUP INC - 18 SH P 2015-04-28 2015-09-15
SYNNEX CORP - 2 SH P 2014-10-08 2015-09-15
SYNNEX CORP - 43 SH P 2015-01-02 2015-09-15
SYNNEX CORP - 25 SH P 2015-01-02 2015-09-15
BRISTOW GROUP INC - 90 SH P 2015-04-28 2015-09-16
BRISTOW GROUP INC - 57 SH P 2015-04-28 2015-09-17
BRISTOW GROUP INC - 18 SH P 2015-06-08 2015-09-17
BRISTOW GROUP INC - 6 SH P 2015-06-04 2015-09-17
BRISTOW GROUP INC - 6 SH P 2015-06-03 2015-09-17
L A QUINTA HOLDINGS INC - 212 SH P 2014-10-21 2015-09-18
L A QUINTA HOLDINGS INC - 297 SH P 2014-11-20 2015-09-18
ATMEL CORP - 11 SH P 2015-07-07 2015-09-21
ATMEL CORP - 2161 SH P 2015-02-20 2015-09-21
RAIT FINANCIAL TRUST - 167 SH P 2014-03-17 2015-09-21
ATMEL CORP - 621 SH P 2015-02-20 2015-09-22
L A QUINTA HOLDINGS INC - 307 SH P 2014-10-21 2015-09-22
ATMEL CORP - 155 SH P 2015-02-20 2015-09-23
ATMEL CORP - 664 SH P 2015-02-20 2015-09-23
L A QUINTA HOLDINGS INC - 44 SH P 2014-10-21 2015-09-23
ATMEL CORP - 95 SH P 2015-05-11 2015-09-24
ATMEL CORP - 444 SH P 2015-05-11 2015-09-24
ATMEL CORP - 65 SH P 2015-05-11 2015-09-24
ATMEL CORP - 569 SH P 2015-02-20 2015-09-24
ATMEL CORP - 68 SH P 2015-02-20 2015-09-24
NORTHSTAR ASSET MANAGEMENT COR - 44 SH P 2014-03-11 2015-09-24
NORTHSTAR ASSET MANAGEMENT COR - 105 SH P 2015-03-30 2015-09-24
NORTHSTAR ASSET MANAGEMENT COR - 31 SH P 2015-03-30 2015-09-24
NORTHSTAR ASSET MANAGEMENT COR - 90 SH P 2015-03-30 2015-09-24
NORTHSTAR ASSET MANAGEMENT COR - 20 SH P 2015-03-30 2015-09-24
CUBESMART - 233 SH P 2014-03-11 2015-09-25
NORTHSTAR ASSET MANAGEMENT COR - 59 SH P 2014-03-11 2015-09-25
NORTHSTAR ASSET MANAGEMENT COR - 64 SH P 2014-03-11 2015-09-25
NORTHSTAR ASSET MANAGEMENT COR - 180 SH P 2014-03-11 2015-09-25
RAIT FINANCIAL TRUST - 13 SH P 2014-03-21 2015-09-25
RAIT FINANCIAL TRUST - 172 SH P 2014-03-17 2015-09-25
ATMEL CORP - 225 SH P 2015-05-11 2015-09-28
L A QUINTA HOLDINGS INC - 172 SH P 2014-11-19 2015-09-28
L A QUINTA HOLDINGS INC - 367 SH P 2014-10-21 2015-09-28
L A QUINTA HOLDINGS INC - 93 SH P 2014-11-19 2015-09-28
NORTHSTAR ASSET MANAGEMENT COR - 360 SH P 2014-03-11 2015-09-28
NORTHSTAR ASSET MANAGEMENT COR - 108 SH P 2014-03-11 2015-09-28
UNISYS CORP - 26 SH P 2014-12-30 2015-09-28
UNISYS CORP - 19 SH P 2014-12-26 2015-09-28
UNISYS CORP - 90 SH P 2014-12-31 2015-09-28
L A QUINTA HOLDINGS INC - 19 SH P 2014-10-17 2015-09-29
L A QUINTA HOLDINGS INC - 448 SH P 2014-10-17 2015-09-29
L A QUINTA HOLDINGS INC - 97 SH P 2014-10-20 2015-09-29
L A QUINTA HOLDINGS INC - 290 SH P 2014-11-19 2015-09-29
L A QUINTA HOLDINGS INC - 242 SH P 2014-10-17 2015-09-29
L A QUINTA HOLDINGS INC - 24 SH P 2014-10-17 2015-09-29
NORTHSTAR ASSET MANAGEMENT COR - 71 SH P 2014-03-11 2015-09-29
NORTHSTAR ASSET MANAGEMENT COR - 624 SH P 2014-03-11 2015-09-29
NORTHSTAR ASSET MANAGEMENT COR - 47 SH P 2014-03-11 2015-09-29
UNISYS CORP - 124 SH P 2014-12-30 2015-09-29
UNISYS CORP - 11 SH P 2014-12-29 2015-09-29
ATMEL CORP - 243 SH P 2015-05-11 2015-09-30
ATMEL CORP - 20 SH P 2015-05-08 2015-09-30
ATMEL CORP - 58 SH P 2015-05-11 2015-09-30
UNISYS CORP - 40 SH P 2014-11-11 2015-09-30
UNISYS CORP - 40 SH P 2014-11-12 2015-09-30
UNISYS CORP - 89 SH P 2014-12-29 2015-09-30
UNISYS CORP - 26 SH P 2014-11-13 2015-09-30
UNISYS CORP - 75 SH P 2014-11-10 2015-09-30
ATMEL CORP - 130 SH P 2015-09-17 2015-10-02
ATMEL CORP - 11 SH P 2015-09-17 2015-10-02
ATMEL CORP - 674 SH P 2015-09-17 2015-10-02
ATMEL CORP - 500 SH P 2015-05-08 2015-10-02
OWENS CORNING NEW - 231 SH P 2015-03-30 2015-10-02
OWENS CORNING NEW - 51 SH P 2015-09-28 2015-10-02
UNISYS CORP - 36 SH P 2014-11-17 2015-10-02
UNISYS CORP - 59 SH P 2014-11-13 2015-10-02
UNISYS CORP - 40 SH P 2014-11-07 2015-10-02
UNISYS CORP - 14 SH P 2014-11-17 2015-10-05
UNISYS CORP - 15 SH P 2014-11-06 2015-10-05
UNISYS CORP - 155 SH P 2014-11-17 2015-10-05
UNISYS CORP - 55 SH P 2014-11-05 2015-10-06
UNISYS CORP - 12 SH P 2014-11-03 2015-10-06
UNISYS CORP - 20 SH P 2014-11-06 2015-10-06
HARSCO CORPORATION COMMON - 77 SH P 2015-07-06 2015-10-08
HARSCO CORPORATION COMMON - 38 SH P 2015-07-06 2015-10-08
HILL ROM HLDGS - 135 SH P 2014-07-07 2015-10-08
HILL ROM HLDGS - 83 SH P 2014-07-01 2015-10-08
HILL ROM HLDGS - 90 SH P 2014-07-03 2015-10-08
UNIVERSAL HEALTH SVCS INC CL B - 340 SH P 2014-03-11 2015-10-08
HARSCO CORPORATION COMMON - 35 SH P 2015-07-06 2015-10-09
UNISYS CORP - 46 SH P 2014-11-03 2015-10-09
UNISYS CORP - 73 SH P 2014-11-03 2015-10-09
HARSCO CORPORATION COMMON - 44 SH P 2015-05-14 2015-10-12
HARSCO CORPORATION COMMON - 44 SH P 2015-05-22 2015-10-12
HARSCO CORPORATION COMMON - 31 SH P 2015-05-14 2015-10-12
HARSCO CORPORATION COMMON - 23 SH P 2015-05-22 2015-10-12
HARSCO CORPORATION COMMON - 75 SH P 2015-05-21 2015-10-12
HARSCO CORPORATION COMMON - 5 SH P 2015-05-21 2015-10-12
HARSCO CORPORATION COMMON - 114 SH P 2015-07-06 2015-10-12
RAIT FINANCIAL TRUST - 172 SH P 2014-09-04 2015-10-12
RAIT FINANCIAL TRUST - 507 SH P 2014-03-21 2015-10-12
UNISYS CORP - 6 SH P 2014-10-31 2015-10-12
UNISYS CORP - 34 SH P 2014-11-03 2015-10-12
HARSCO CORPORATION COMMON - 149 SH P 2015-05-22 2015-10-13
RAIT FINANCIAL TRUST - 362 SH P 2014-09-04 2015-10-13
STILLWATER MNG CO COM - 114 SH P 2014-07-30 2015-10-13
UNISYS CORP - 69 SH P 2014-10-31 2015-10-13
UNISYS CORP - 50 SH P 2014-10-30 2015-10-13
HARSCO CORPORATION COMMON - 35 SH P 2015-05-22 2015-10-14
HARSCO CORPORATION COMMON - 188 SH P 2015-05-22 2015-10-14
HARSCO CORPORATION COMMON - 49 SH P 2015-05-22 2015-10-14
OPUS BANK - 22 SH P 2014-04-16 2015-10-14
RAIT FINANCIAL TRUST - 81 SH P 2014-09-04 2015-10-14
RAIT FINANCIAL TRUST - 145 SH P 2014-09-03 2015-10-14
STILLWATER MNG CO COM - 596 SH P 2014-07-30 2015-10-14
UNISYS CORP - 158 SH P 2014-10-30 2015-10-14
UNISYS CORP - 21 SH P 2014-10-30 2015-10-14
WADDELL & REED FINL INC CL A - 99 SH P 2014-03-12 2015-10-14
WADDELL & REED FINL INC CL A - 459 SH P 2014-03-11 2015-10-14
WADDELL & REED FINL INC CL A - 50 SH P 2014-03-13 2015-10-14
WADDELL & REED FINL INC CL A - 7 SH P 2014-03-11 2015-10-14
HARSCO CORPORATION COMMON - 223 SH P 2015-05-22 2015-10-15
OPUS BANK - 30 SH P 2014-04-16 2015-10-15
RAIT FINANCIAL TRUST - 435 SH P 2014-03-24 2015-10-15
RAIT FINANCIAL TRUST - 175 SH P 2014-03-20 2015-10-15
RAIT FINANCIAL TRUST - 160 SH P 2014-03-19 2015-10-15
RAIT FINANCIAL TRUST - 790 SH P 2014-03-25 2015-10-15
RAIT FINANCIAL TRUST - 340 SH P 2014-09-03 2015-10-15
STILLWATER MNG CO COM - 298 SH P 2014-07-30 2015-10-15
UNISYS CORP - 79 SH P 2014-10-30 2015-10-15
WADDELL & REED FINL INC CL A - 171 SH P 2014-03-11 2015-10-15
WADDELL & REED FINL INC CL A - 197 SH P 2014-03-11 2015-10-15
WYNDHAM WORLDWIDE CORP - 148 SH P 2014-01-15 2015-10-15
HARSCO CORPORATION COMMON - 75 SH P 2015-05-20 2015-10-16
HARSCO CORPORATION COMMON - 54 SH P 2015-05-19 2015-10-16
HARSCO CORPORATION COMMON - 84 SH P 2015-05-22 2015-10-16
HARSCO CORPORATION COMMON - 185 SH P 2015-05-14 2015-10-16
OPUS BANK - 22 SH P 2014-04-16 2015-10-16
STILLWATER MNG CO COM - 135 SH P 2014-07-30 2015-10-16
UNISYS CORP - 35 SH P 2014-10-30 2015-10-16
ALLETE INC - 109 SH P 2014-12-19 2015-10-19
ALLETE INC - 8 SH P 2014-12-19 2015-10-19
HARSCO CORPORATION COMMON - 120 SH P 2015-05-15 2015-10-19
HARSCO CORPORATION COMMON - 5 SH P 2015-07-07 2015-10-19
HARSCO CORPORATION COMMON - 158 SH P 2015-05-19 2015-10-19
HARSCO CORPORATION COMMON - 75 SH P 2015-05-18 2015-10-19
HARSCO CORPORATION COMMON - 33 SH P 2015-05-19 2015-10-19
OPUS BANK - 72 SH P 2014-04-16 2015-10-19
OPUS BANK - 22 SH P 2014-04-16 2015-10-19
STILLWATER MNG CO COM - 6 SH P 2014-12-26 2015-10-19
STILLWATER MNG CO COM - 400 SH P 2014-07-30 2015-10-19
ALLETE INC - 21 SH P 2014-12-19 2015-10-20
ALLETE INC - 10 SH P 2014-12-19 2015-10-20
ALLETE INC - 80 SH P 2014-10-09 2015-10-20
ESTERLINE TECHNOLOGIES CORP - 365 SH P 2014-03-11 2015-10-20
HARSCO CORPORATION COMMON - 106 SH P 2015-07-07 2015-10-20
HARSCO CORPORATION COMMON - 29 SH P 2015-07-07 2015-10-20
OPUS BANK - 82 SH P 2014-04-16 2015-10-20
STILLWATER MNG CO COM - 209 SH P 2014-12-26 2015-10-20
STILLWATER MNG CO COM - 61 SH P 2015-05-15 2015-10-20
UNISYS CORP - 105 SH P 2014-10-30 2015-10-20
ALLETE INC - 55 SH P 2014-10-09 2015-10-21
ESTERLINE TECHNOLOGIES CORP - 141 SH P 2014-03-11 2015-10-21
HARSCO CORPORATION COMMON - 66 SH P 2015-07-07 2015-10-21
STILLWATER MNG CO COM - 106 SH P 2015-05-13 2015-10-21
STILLWATER MNG CO COM - 96 SH P 2015-05-14 2015-10-21
STILLWATER MNG CO COM - 114 SH P 2015-05-15 2015-10-21
STILLWATER MNG CO COM - 22 SH P 2014-12-24 2015-10-21
UNISYS CORP - 27 SH P 2014-10-30 2015-10-21
UNISYS CORP - 35 SH P 2014-10-30 2015-10-21
ALLETE INC - 103 SH P 2014-10-09 2015-10-22
CALATLANTIC GROUP INC - 0.178 SH P 2014-03-11 2015-10-22
COMMUNITY HEALTH SYS INC NEW - 16 SH P 2015-08-28 2015-10-22
COMMUNITY HEALTH SYS INC NEW - 21 SH P 2015-08-27 2015-10-22
COMMUNITY HEALTH SYS INC NEW - 387 SH P 2015-08-28 2015-10-22
COMMUNITY HEALTH SYS INC NEW - 382 SH P 2015-08-27 2015-10-22
COMMUNITY HEALTH SYS INC NEW - 58 SH P 2015-08-27 2015-10-22
HARSCO CORPORATION COMMON - 14 SH P 2015-05-11 2015-10-22
HARSCO CORPORATION COMMON - 119 SH P 2015-07-07 2015-10-22
OPUS BANK - 39 SH P 2014-04-16 2015-10-22
PLEXUS CORP - 15 SH P 2014-03-11 2015-10-22
STILLWATER MNG CO COM - 366 SH P 2014-12-24 2015-10-22
SUPERVALU INC - 39 SH P 2015-08-04 2015-10-22
SUPERVALU INC - 1149 SH P 2015-07-31 2015-10-22
SUPERVALU INC - 102 SH P 2015-07-31 2015-10-22
UNISYS CORP - 162 SH P 2015-01-30 2015-10-22
UNISYS CORP - 105 SH P 2014-10-30 2015-10-22
ALLETE INC - 38 SH P 2014-10-09 2015-10-23
OPUS BANK - 37 SH P 2014-04-16 2015-10-23
STILLWATER MNG CO COM - 47 SH P 2014-12-24 2015-10-23
STILLWATER MNG CO COM - 8 SH P 2015-05-08 2015-10-23
STILLWATER MNG CO COM - 25 SH P 2015-05-11 2015-10-23
STILLWATER MNG CO COM - 120 SH P 2015-05-18 2015-10-23
STILLWATER MNG CO COM - 108 SH P 2015-05-15 2015-10-23
STILLWATER MNG CO COM - 17 SH P 2015-05-08 2015-10-23
SUPERVALU INC - 71 SH P 2015-08-13 2015-10-23
SUPERVALU INC - 785 SH P 2015-08-04 2015-10-23
SUPERVALU INC - 28 SH P 2015-07-31 2015-10-23
SUPERVALU INC - 202 SH P 2015-07-30 2015-10-23
UNISYS CORP - 18 SH P 2015-01-30 2015-10-23
UNISYS CORP - 75 SH P 2015-02-02 2015-10-23
UNISYS CORP - 29 SH P 2015-04-27 2015-10-23
UNISYS CORP - 9 SH P 2015-01-30 2015-10-23
UNISYS CORP - 18 SH P 2015-02-02 2015-10-23
PLEXUS CORP - 55 SH P 2014-03-11 2015-10-26
STILLWATER MNG CO COM - 14 SH P 2015-05-12 2015-10-26
STILLWATER MNG CO COM - 71 SH P 2015-05-11 2015-10-26
STILLWATER MNG CO COM - 17 SH P 2015-05-07 2015-10-26
STILLWATER MNG CO COM - 70 SH P 2015-05-12 2015-10-26
SUPERVALU INC - 17 SH P 2015-08-11 2015-10-26
SUPERVALU INC - 113 SH P 2015-08-10 2015-10-26
SUPERVALU INC - 577 SH P 2015-08-07 2015-10-26
SUPERVALU INC - 425 SH P 2015-08-07 2015-10-26
SUPERVALU INC - 99 SH P 2015-07-30 2015-10-26
SUPERVALU INC - 191 SH P 2015-07-30 2015-10-26
SUPERVALU INC - 27 SH P 2015-08-12 2015-10-26
UNISYS CORP - 67 SH P 2015-04-27 2015-10-26
UNISYS CORP - 5 SH P 2015-04-27 2015-10-26
PLEXUS CORP - 99 SH P 2014-03-11 2015-10-27
RITE AID CORP - 578 SH P 2014-03-11 2015-10-27
RITE AID CORP - 593 SH P 2014-03-11 2015-10-27
STILLWATER MNG CO COM - 48 SH P 2015-05-11 2015-10-27
STILLWATER MNG CO COM - 41 SH P 2015-05-12 2015-10-27
STILLWATER MNG CO COM - 17 SH P 2015-05-18 2015-10-27
STILLWATER MNG CO COM - 13 SH P 2015-05-06 2015-10-27
STILLWATER MNG CO COM - 51 SH P 2015-05-06 2015-10-27
STILLWATER MNG CO COM - 99 SH P 2015-05-08 2015-10-27
STILLWATER MNG CO COM - 99 SH P 2015-05-07 2015-10-27
STILLWATER MNG CO COM - 56 SH P 2015-05-06 2015-10-27
STILLWATER MNG CO COM - 48 SH P 2015-05-12 2015-10-27
UNISYS CORP - 19 SH P 2015-04-24 2015-10-27
UNISYS CORP - 4 SH P 2015-04-27 2015-10-27
UNISYS CORP - 66 SH P 2015-04-24 2015-10-27
OLD DOMINION FGHT LINES INC - 1028 SH P 2014-03-11 2015-10-28
OPUS BANK - 59 SH P 2014-04-16 2015-10-28
PLEXUS CORP - 71 SH P 2014-03-11 2015-10-28
STILLWATER MNG CO COM - 303 SH P 2015-05-06 2015-10-28
STILLWATER MNG CO COM - 19 SH P 2015-05-06 2015-10-28
STILLWATER MNG CO COM - 25 SH P 2015-05-06 2015-10-28
STILLWATER MNG CO COM - 60 SH P 2015-07-07 2015-10-28
UNISYS CORP - 36 SH P 2015-04-24 2015-10-28
UNISYS CORP - 87 SH P 2015-04-24 2015-10-28
UNISYS CORP - 8 SH P 2015-04-24 2015-10-28
OPUS BANK - 26 SH P 2014-04-16 2015-10-29
OPUS BANK - 20 SH P 2014-04-16 2015-10-29
STILLWATER MNG CO COM - 52 SH P 2015-07-07 2015-10-29
STILLWATER MNG CO COM - 12 SH P 2015-07-07 2015-10-29
STILLWATER MNG CO COM - 231 SH P 2015-07-07 2015-10-29
STILLWATER MNG CO COM - 205 SH P 2015-07-07 2015-10-29
MAXIM INTERGRATED PRODS INC - 237 SH P 2015-07-27 2015-10-30
JANUS CAP GROUP INC - 146 SH P 2014-03-11 2015-11-02
JANUS CAP GROUP INC - 4 SH P 2014-03-11 2015-11-03
JANUS CAP GROUP INC - 199 SH P 2014-03-11 2015-11-03
JANUS CAP GROUP INC - 6 SH P 2014-03-11 2015-11-03
OPUS BANK - 92 SH P 2014-04-16 2015-11-04
INVESTMENT TECHNOLOGY GROUP - 33 SH P 2014-03-11 2015-11-05
INVESTMENT TECHNOLOGY GROUP - 60 SH P 2014-03-11 2015-11-05
INVESTMENT TECHNOLOGY GROUP - 198 SH P 2014-03-11 2015-11-05
OPUS BANK - 23 SH P 2014-04-16 2015-11-05
INVESTMENT TECHNOLOGY GROUP - 87 SH P 2014-03-11 2015-11-06
OPUS BANK - 9 SH P 2014-04-16 2015-11-06
HARSCO CORPORATION COMMON - 66 SH P 2015-05-11 2015-11-09
LITTELFUSE INC - 45 SH P 2014-03-11 2015-11-09
LITTELFUSE INC - 59 SH P 2014-03-11 2015-11-09
OPUS BANK - 114 SH P 2014-04-16 2015-11-09
HARSCO CORPORATION COMMON - 30 SH P 2015-05-11 2015-11-10
HARSCO CORPORATION COMMON - 10 SH P 2015-05-12 2015-11-10
HARSCO CORPORATION COMMON - 215 SH P 2015-07-08 2015-11-10
HARSCO CORPORATION COMMON - 47 SH P 2015-06-30 2015-11-10
OPUS BANK - 22 SH P 2014-04-16 2015-11-10
OPUS BANK - 73 SH P 2014-04-16 2015-11-10
HARSCO CORPORATION COMMON - 31 SH P 2015-06-30 2015-11-11
OPUS BANK - 41 SH P 2014-04-16 2015-11-11
OPUS BANK - 48 SH P 2014-04-16 2015-11-11
NORTHSTAR REALTY EUROPE CORP - 120.6667 SH P 2015-10-31 2015-11-12
NORTHSTAR REALTY EUROPE CORP - 14.6666 SH P 2015-10-31 2015-11-12
NORTHSTAR REALTY EUROPE CORP - 49.6667 SH P 2015-10-31 2015-11-12
HARSCO CORPORATION COMMON - 27 SH P 2015-05-13 2015-11-13
HARSCO CORPORATION COMMON - 37 SH P 2015-06-30 2015-11-13
NORTHSTAR REALTY EUROPE CORP - 37.1667 SH P 2015-10-31 2015-11-16
NORTHSTAR REALTY EUROPE CORP - 79 SH P 2015-10-31 2015-11-16
NORTHSTAR REALTY EUROPE CORP - 42 SH P 2015-10-31 2015-11-16
NORTHSTAR REALTY EUROPE CORP - 185 SH P 2015-10-31 2015-11-16
NORTHSTAR REALTY EUROPE CORP - 17.8333 SH P 2015-10-31 2015-11-16
HARSCO CORPORATION COMMON - 10 SH P 2015-05-12 2015-11-17
HARSCO CORPORATION COMMON - 8 SH P 2015-05-13 2015-11-17
FOUR CORNERS PROPERTY TRUST - 20 SH P 2014-10-14 2015-11-18
FOUR CORNERS PROPERTY TRUST - 19 SH P 2014-10-16 2015-11-18
FOUR CORNERS PROPERTY TRUST - 61.6667 SH P 2014-10-15 2015-11-18
FOUR CORNERS PROPERTY TRUST - 164.6666 SH P 2014-10-16 2015-11-18
FOUR CORNERS PROPERTY TRUST - 31.6667 SH P 2014-10-14 2015-11-18
HARSCO CORPORATION COMMON - 10 SH P 2015-05-12 2015-11-18
HARSCO CORPORATION COMMON - 30 SH P 2015-05-12 2015-11-18
NORTHSTAR REALTY EUROPE CORP - 0.3333 SH P 2015-10-31 2015-11-18
ABERCROMBIE & FITCH CO CL A - 175 SH P 2015-06-26 2015-11-19
AEROJET ROCKETDYNE HOLDINGS - 28 SH P 2015-03-06 2015-11-19
AEROJET ROCKETDYNE HOLDINGS - 171 SH P 2015-03-05 2015-11-19
AEROJET ROCKETDYNE HOLDINGS - 26 SH P 2015-03-06 2015-11-19
ALERE INC - 90 SH P 2015-01-21 2015-11-19
ALLETE INC - 95 SH P 2014-10-09 2015-11-19
AMERICAN CAMPUS CMNTYS INC - 95 SH P 2015-08-20 2015-11-19
AMERICAN FINL GROUP INC OHIO - 139 SH P 2014-03-11 2015-11-19
AMTRUST FINL SVCS INC - 90 SH P 2014-03-11 2015-11-19
ARROW ELECTRONICS INC - 11 SH P 2015-03-30 2015-11-19
ARROW ELECTRONICS INC - 94 SH P 2015-03-31 2015-11-19
ASCENA RETAIL GROUP INC - 302 SH P 2014-11-25 2015-11-19
ASCENA RETAIL GROUP INC - 108 SH P 2015-05-27 2015-11-19
ASHLAND INC NEW - 35 SH P 2015-01-13 2015-11-19
ASSURANT INC - 50 SH P 2015-08-26 2015-11-19
ATMOS ENERGY CORP - 75 SH P 2015-01-21 2015-11-19
AVERY DENNISON CORP - 75 SH P 2015-01-13 2015-11-19
BWX TECHNOLOGIES INC - 25 SH P 2015-09-03 2015-11-19
BWX TECHNOLOGIES INC - 120 SH P 2015-08-19 2015-11-19
BANCORPSOUTH INC - 215 SH P 2014-03-11 2015-11-19
BERRY PLASTICS GROUP INC - 115 SH P 2015-01-20 2015-11-19
BRUKER BIOSCIENCES CORP - 205 SH P 2014-03-28 2015-11-19
BRUNSWICK CORPORATION COMMON - 9 SH P 2015-10-30 2015-11-19
BRUNSWICK CORPORATION COMMON - 81 SH P 2015-11-03 2015-11-19
CONSECO FINANCIAL GROUP INC - 325 SH P 2014-03-11 2015-11-19
CACI INTERNATIONAL INC CL A - 2 SH P 2015-11-09 2015-11-19
CACI INTERNATIONAL INC CL A - 14 SH P 2015-11-10 2015-11-19
CACI INTERNATIONAL INC CL A - 29 SH P 2015-11-04 2015-11-19
CAL MAINE FOODS INC - 5 SH P 2015-05-15 2015-11-19
CAL MAINE FOODS INC - 65 SH P 2015-05-14 2015-11-19
CALATLANTIC GROUP INC - 125 SH P 2014-03-11 2015-11-19
CALRES INC COM - 150 SH P 2014-03-11 2015-11-19
CASEYS GEN STORES INC COM - 45 SH P 2014-10-14 2015-11-19
CHARLES RIV LABORATORIES INTL INC - 50 SH P 2014-03-11 2015-11-19
CHILDRENS PL RETAIL STORES INC - 17 SH P 2015-08-11 2015-11-19
CHILDRENS PL RETAIL STORES INC - 33 SH P 2015-08-17 2015-11-19
CHILDRENS PL RETAIL STORES INC - 40 SH P 2015-08-20 2015-11-19
CIENA CORP - 180 SH P 2015-10-27 2015-11-19
COMERICA INC COM - 196 SH P 2015-06-30 2015-11-19
COMMSCOPE HOLDING CO INC - 160 SH P 2015-06-17 2015-11-19
CUBESMART - 125 SH P 2014-03-11 2015-11-19
CYPRESS SEMICONDUCTOR CORP COM - 355 SH P 2015-11-03 2015-11-19
DDR CORP - 230 SH P 2015-03-30 2015-11-19
D R HORTON INC - 150 SH P 2015-09-28 2015-11-19
DARDEN RESTAURANTS INC COM - 70 SH P 2014-10-16 2015-11-19
DELUXE CORPORATION - 85 SH P 2013-11-06 2015-11-19
DIAMONDROCK HOSPITALITY CO - 130 SH P 2015-08-07 2015-11-19
DIAMONDROCK HOSPITALITY CO - 150 SH P 2014-03-11 2015-11-19
DIEBOLD INC COMMON - 91 SH P 2015-08-07 2015-11-19
DIEBOLD INC COMMON - 24 SH P 2015-08-06 2015-11-19
DUKE REALTY CORP - 270 SH P 2014-10-14 2015-11-19
EMCOR GROUP INC COM - 3 SH P 2015-05-04 2015-11-19
EMCOR GROUP INC COM - 85 SH P 2015-05-01 2015-11-19
EMCOR GROUP INC COM - 12 SH P 2014-03-11 2015-11-19
FNF GROUP - 160 SH P 2015-01-09 2015-11-19
FIRST BANCORP PUERTO RICO - 650 SH P 2014-03-11 2015-11-19
FIRST REPUBLIC BANK/SAN FRANCI - 65 SH P 2015-09-09 2015-11-19
FOUR CORNERS PROPERTY TRUST - 0.6667 SH P 2014-10-16 2015-11-19
GENESEE & WYO INC - 55 SH P 2014-09-26 2015-11-19
GOODYEAR TIRE & RUBBER COMPANY COM - 170 SH P 2014-07-09 2015-11-19
GRAPHIC PACKAGING HLDGCO - 235 SH P 2015-01-23 2015-11-19
GRAPHIC PACKAGING HLDGCO - 45 SH P 2015-01-23 2015-11-19
HANOVER INS GROUP INC - 55 SH P 2015-08-21 2015-11-19
HEADWATERS INC - 205 SH P 2015-10-09 2015-11-19
HILL ROM HLDGS - 45 SH P 2014-07-07 2015-11-19
HILL ROM HLDGS - 35 SH P 2014-07-02 2015-11-19
HILLENBRAND INC - 55 SH P 2015-05-12 2015-11-19
HILLENBRAND INC - 80 SH P 2015-05-14 2015-11-19
HUNTINGTON BANCSHARES INC - 41 SH P 2014-03-11 2015-11-19
HUNTINGTON BANCSHARES INC - 859 SH P 2015-06-30 2015-11-19
HUNTINGTON INGALLS INDUSTRIES - 55 SH P 2015-05-07 2015-11-19
HUNTINGTON INGALLS INDUSTRIES - 12 SH P 2015-05-28 2015-11-19
INTERSIL CORPORATION - 325 SH P 2014-03-11 2015-11-19
INVESTMENT TECHNOLOGY GROUP - 150 SH P 2014-03-11 2015-11-19
JANUS CAP GROUP INC - 225 SH P 2014-03-11 2015-11-19
JETBLUE AWYS CORP - 185 SH P 2014-11-20 2015-11-19
KAISER ALUM CORP - 45 SH P 2015-10-07 2015-11-19
KEYCORP NEW COM - 495 SH P 2014-03-11 2015-11-19
KOHLS CORP - 90 SH P 2015-08-14 2015-11-19
LA-Z BOY INC COM - 61 SH P 2015-10-13 2015-11-19
LA-Z BOY INC COM - 79 SH P 2015-10-12 2015-11-19
LEXINGTON CORP PPTYS TR COM - 163 SH P 2014-03-12 2015-11-19
LEXINGTON CORP PPTYS TR COM - 227 SH P 2014-03-13 2015-11-19
LITTELFUSE INC - 35 SH P 2014-03-11 2015-11-19
MACK CALI RLTY CORP - 220 SH P 2014-11-06 2015-11-19
MANITOWOC CO INC - 240 SH P 2014-08-07 2015-11-19
MANPOWER INC WIS - 60 SH P 2015-10-29 2015-11-19
MATRIX SVC CO - 186 SH P 2014-09-18 2015-11-19
MATRIX SVC CO - 54 SH P 2014-09-17 2015-11-19
MAXIM INTERGRATED PRODS INC - 80 SH P 2015-07-27 2015-11-19
MERITOR INC - 350 SH P 2015-07-30 2015-11-19
OFG BANCORP - 14 SH P 2014-03-12 2015-11-19
OFG BANCORP - 576 SH P 2014-03-11 2015-11-19
ON SEMICONDUCTOR CORP - 260 SH P 2015-03-30 2015-11-19
ON SEMICONDUCTOR CORP - 225 SH P 2015-02-09 2015-11-19
ORBITAL ATK INC - 80 SH P 2015-03-30 2015-11-19
OWENS CORNING NEW - 84 SH P 2015-01-28 2015-11-19
OWENS CORNING NEW - 36 SH P 2015-09-28 2015-11-19
PNM RES INC - 133 SH P 2015-09-29 2015-11-19
PNM RES INC - 2 SH P 2015-09-28 2015-11-19
P T C INC - 115 SH P 2014-03-11 2015-11-19
PARSLEY ENERGY INC-CLASS A - 47 SH P 2015-06-10 2015-11-19
PARSLEY ENERGY INC-CLASS A - 104 SH P 2015-06-11 2015-11-19
PARSLEY ENERGY INC-CLASS A - 69 SH P 2015-06-11 2015-11-19
PINNACLE WEST CAP CORP COM - 115 SH P 2015-05-04 2015-11-19
PLEXUS CORP - 95 SH P 2014-03-11 2015-11-19
POLYONE CORP - 115 SH P 2014-03-11 2015-11-19
RICE ENERGY INC - 205 SH P 2014-07-09 2015-11-19
RITE AID CORP - 650 SH P 2014-03-11 2015-11-19
RYMAN HOSPITALITY PPTYS INC - 56 SH P 2014-10-09 2015-11-19
RYMAN HOSPITALITY PPTYS INC - 44 SH P 2014-10-08 2015-11-19
SUNSTONE HOTEL INVS INC NEW - 35 SH P 2015-08-07 2015-11-19
SUNSTONE HOTEL INVS INC NEW - 325 SH P 2014-03-11 2015-11-19
SUPERIOR ENERGY SVCS INC - 235 SH P 2015-06-03 2015-11-19
SYNOVUS FINL CORP - 99 SH P 2015-06-30 2015-11-19
SYNOVUS FINL CORP - 234 SH P 2015-10-20 2015-11-19
SYNNEX CORP - 40 SH P 2015-10-09 2015-11-19
SYNERGY RESOURCES CORP - 188 SH P 2014-12-18 2015-11-19
SYNERGY RESOURCES CORP - 86 SH P 2015-06-24 2015-11-19
SYNERGY RESOURCES CORP - 326 SH P 2015-06-16 2015-11-19
TECH DATA CORP - 55 SH P 2014-03-11 2015-11-19
TEGNA INC - 5 SH P 2014-12-19 2015-11-19
TEGNA INC - 255 SH P 2014-03-11 2015-11-19
TERADYNE INC - 195 SH P 2015-09-16 2015-11-19
UGI CORP NEW COM - 145 SH P 2014-03-11 2015-11-19
VCA ANTECH INC - 95 SH P 2014-03-11 2015-11-19
WELLCARE HEALTH PLANS - 43 SH P 2014-09-08 2015-11-19
WELLCARE HEALTH PLANS - 7 SH P 2014-03-11 2015-11-19
WESTAMERICA BANCORPORATION - 25 SH P 2015-06-29 2015-11-19
WESTAMERICA BANCORPORATION - 29 SH P 2015-07-07 2015-11-19
WESTAMERICA BANCORPORATION - 20 SH P 2015-06-25 2015-11-19
WESTAMERICA BANCORPORATION - 1 SH P 2015-06-24 2015-11-19
WESTAMERICA BANCORPORATION - 15 SH P 2015-06-23 2015-11-19
WESTAR ENERGY INC - 135 SH P 2015-08-14 2015-11-19
WESTERN ALLIANCE - 288 SH P 2014-03-11 2015-11-19
WESTROCK CO - 25 SH P 2015-10-15 2015-11-19
WESTROCK CO - 65 SH P 2015-10-16 2015-11-19
WHITING PETE CORP NEW - 215 SH P 2014-03-11 2015-11-19
WPX ENERGY INC-W/I - 93 SH P 2015-05-05 2015-11-19
WPX ENERGY INC-W/I - 347 SH P 2015-05-04 2015-11-19
WYNDHAM WORLDWIDE CORP - 50 SH P 2014-01-15 2015-11-19
ZIONS BANCORP COM - 443 SH P 2014-03-11 2015-11-19
ARCH CAP GROUP LTD - 77 SH P 2014-03-11 2015-11-19
ARCH CAP GROUP LTD - 77 SH P 2014-03-13 2015-11-19
FIRST BANCORP PUERTO RICO - 284 SH P 2014-03-11 2015-11-20
OFG BANCORP - 184 SH P 2014-03-11 2015-11-20
RYMAN HOSPITALITY PPTYS INC - 39 SH P 2014-10-09 2015-11-20
RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-03-13 2015-11-20
ABERCROMBIE & FITCH CO CL A - 245 SH P 2015-06-26 2015-11-23
ABERCROMBIE & FITCH CO CL A - 2 SH P 2015-06-25 2015-11-23
DIEBOLD INC COMMON - 45 SH P 2015-08-06 2015-11-23
DIEBOLD INC COMMON - 69 SH P 2015-08-05 2015-11-23
DIEBOLD INC COMMON - 31 SH P 2015-08-05 2015-11-23
FIRST BANCORP PUERTO RICO - 261 SH P 2014-03-11 2015-11-23
FIRST BANCORP PUERTO RICO - 59 SH P 2014-03-11 2015-11-23
OFG BANCORP - 26 SH P 2014-03-11 2015-11-23
OFG BANCORP - 183 SH P 2014-03-11 2015-11-23
RYMAN HOSPITALITY PPTYS INC - 33 SH P 2014-03-13 2015-11-23
DIEBOLD INC COMMON - 73 SH P 2015-08-05 2015-11-24
DIEBOLD INC COMMON - 30 SH P 2015-08-11 2015-11-24
DIEBOLD INC COMMON - 32 SH P 2015-08-18 2015-11-24
DIEBOLD INC COMMON - 81 SH P 2015-08-04 2015-11-24
DIEBOLD INC COMMON - 41 SH P 2015-08-04 2015-11-24
FIRST BANCORP PUERTO RICO - 16 SH P 2014-03-11 2015-11-24
FIRST BANCORP PUERTO RICO - 196 SH P 2014-03-11 2015-11-24
OFG BANCORP - 26 SH P 2014-03-11 2015-11-24
DIEBOLD INC COMMON - 16 SH P 2015-08-04 2015-11-25
DIEBOLD INC COMMON - 8 SH P 2015-08-14 2015-11-25
DIEBOLD INC COMMON - 89 SH P 2015-08-03 2015-11-25
FIRST BANCORP PUERTO RICO - 13 SH P 2014-03-11 2015-11-25
FIRST BANCORP PUERTO RICO - 33 SH P 2014-03-11 2015-11-25
DIEBOLD INC COMMON - 124 SH P 2015-08-03 2015-11-27
OFG BANCORP - 63 SH P 2014-03-11 2015-11-27
DIEBOLD INC COMMON - 64 SH P 2015-08-03 2015-11-30
DIEBOLD INC COMMON - 8 SH P 2015-10-13 2015-11-30
DIEBOLD INC COMMON - 41 SH P 2015-08-13 2015-11-30
DIEBOLD INC COMMON - 133 SH P 2015-07-31 2015-11-30
DIEBOLD INC COMMON - 8 SH P 2015-07-31 2015-11-30
FIRST BANCORP PUERTO RICO - 86 SH P 2014-03-11 2015-11-30
HARSCO CORPORATION COMMON - 35 SH P 2015-05-12 2015-11-30
HARSCO CORPORATION COMMON - 23 SH P 2015-05-26 2015-11-30
CASEYS GEN STORES INC COM - 15 SH P 2014-10-14 2015-12-01
CASEYS GEN STORES INC COM - 46 SH P 2014-10-14 2015-12-01
CASEYS GEN STORES INC COM - 53 SH P 2014-10-14 2015-12-01
D R HORTON INC - 260 SH P 2014-03-11 2015-12-01
D R HORTON INC - 19 SH P 2015-09-28 2015-12-01
DIEBOLD INC COMMON - 58 SH P 2015-10-13 2015-12-01
DIEBOLD INC COMMON - 41 SH P 2015-10-13 2015-12-01
FIRST BANCORP PUERTO RICO - 18 SH P 2014-03-11 2015-12-01
FIRST BANCORP PUERTO RICO - 109 SH P 2014-03-11 2015-12-01
HARSCO CORPORATION COMMON - 25 SH P 2015-05-26 2015-12-01
HARSCO CORPORATION COMMON - 10 SH P 2015-05-06 2015-12-01
HARSCO CORPORATION COMMON - 52 SH P 2015-05-26 2015-12-01
HARSCO CORPORATION COMMON - 4 SH P 2015-05-06 2015-12-01
DIEBOLD INC COMMON - 22 SH P 2015-10-09 2015-12-02
DIEBOLD INC COMMON - 34 SH P 2015-10-12 2015-12-02
DIEBOLD INC COMMON - 8 SH P 2015-09-17 2015-12-02
DIEBOLD INC COMMON - 133 SH P 2015-10-09 2015-12-02
DIEBOLD INC COMMON - 3 SH P 2015-10-09 2015-12-02
DIEBOLD INC COMMON - 9 SH P 2015-10-13 2015-12-02
HARSCO CORPORATION COMMON - 32 SH P 2015-05-06 2015-12-02
HARSCO CORPORATION COMMON - 14 SH P 2015-05-06 2015-12-02
HARSCO CORPORATION COMMON - 52 SH P 2015-05-07 2015-12-02
HARSCO CORPORATION COMMON - 70 SH P 2015-05-07 2015-12-02
HARSCO CORPORATION COMMON - 93 SH P 2015-05-07 2015-12-02
CHILDRENS PL RETAIL STORES INC - 83 SH P 2015-08-11 2015-12-03
CHILDRENS PL RETAIL STORES INC - 65 SH P 2015-08-12 2015-12-03
DIEBOLD INC COMMON - 60 SH P 2015-09-16 2015-12-03
DIEBOLD INC COMMON - 22 SH P 2015-09-17 2015-12-03
DIEBOLD INC COMMON - 3 SH P 2015-09-18 2015-12-03
FIRST BANCORP PUERTO RICO - 64 SH P 2014-03-11 2015-12-03
ASCENA RETAIL GROUP INC - 75 SH P 2014-11-24 2015-12-04
ASCENA RETAIL GROUP INC - 261 SH P 2014-11-14 2015-12-04
ASCENA RETAIL GROUP INC - 450 SH P 2014-11-14 2015-12-04
ASCENA RETAIL GROUP INC - 248 SH P 2015-11-06 2015-12-04
ASCENA RETAIL GROUP INC - 88 SH P 2014-11-25 2015-12-04
CHILDRENS PL RETAIL STORES INC - 68 SH P 2015-08-12 2015-12-04
CHILDRENS PL RETAIL STORES INC - 42 SH P 2015-08-10 2015-12-04
CHILDRENS PL RETAIL STORES INC - 11 SH P 2015-08-10 2015-12-04
DIEBOLD INC COMMON - 57 SH P 2015-09-18 2015-12-04
DIEBOLD INC COMMON - 60 SH P 2015-09-15 2015-12-04
NRG ENERGY INC - 270 SH P 2014-12-24 2015-12-04
NRG ENERGY INC - 545 SH P 2014-03-11 2015-12-04
NRG ENERGY INC - 636 SH P 2015-10-09 2015-12-04
NRG ENERGY INC - 1353 SH P 2014-03-11 2015-12-04
NRG ENERGY INC - 344 SH P 2014-03-11 2015-12-04
CHILDRENS PL RETAIL STORES INC - 4 SH P 2015-08-10 2015-12-07
CHILDRENS PL RETAIL STORES INC - 109 SH P 2015-08-07 2015-12-07
CHILDRENS PL RETAIL STORES INC - 9 SH P 2015-08-10 2015-12-07
CHILDRENS PL RETAIL STORES INC - 33 SH P 2015-08-25 2015-12-07
CHILDRENS PL RETAIL STORES INC - 37 SH P 2015-09-23 2015-12-07
CHILDRENS PL RETAIL STORES INC - 25 SH P 2015-09-23 2015-12-07
CHILDRENS PL RETAIL STORES INC - 46 SH P 2015-09-23 2015-12-07
CHILDRENS PL RETAIL STORES INC - 54 SH P 2015-09-24 2015-12-07
CHILDRENS PL RETAIL STORES INC - 53 SH P 2015-08-26 2015-12-07
CHILDRENS PL RETAIL STORES INC - 46 SH P 2015-08-26 2015-12-07
ON SEMICONDUCTOR CORP - 475 SH P 2015-02-09 2015-12-09
ON SEMICONDUCTOR CORP - 43 SH P 2015-02-12 2015-12-09
ON SEMICONDUCTOR CORP - 448 SH P 2015-02-12 2015-12-09
ON SEMICONDUCTOR CORP - 174 SH P 2015-02-09 2015-12-09
ON SEMICONDUCTOR CORP - 261 SH P 2015-02-09 2015-12-09
RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-03-13 2015-12-28
RYMAN HOSPITALITY PPTYS INC - 14 SH P 2014-03-13 2015-12-28
CAL MAINE FOODS INC - 177 SH P 2015-05-13 2015-12-29
CAL MAINE FOODS INC - 171 SH P 2015-05-13 2015-12-29
CAL MAINE FOODS INC - 164 SH P 2015-05-15 2015-12-29
CAL MAINE FOODS INC - 100 SH P 2015-05-15 2015-12-29
CAL MAINE FOODS INC - 51 SH P 2015-05-13 2015-12-30
CAL MAINE FOODS INC - 71 SH P 2015-09-28 2015-12-30
CAL MAINE FOODS INC - 89 SH P 2015-07-20 2015-12-30
ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-03-01 2015-01-01
ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-03-01 2015-01-01
ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-04-01 2015-01-01
ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-07-01 2015-01-01
ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-10-01 2015-01-01
COMPLETE MANAGEMENT BANKRUPTCY CLAIM P 2014-01-01 2015-10-19
COMMON SENSE LONG-BIASED OFFSHORE, LTD P 2012-05-01 2015-06-19
ST GAINS FROM PARTNERSHIPS P 2015-01-01 2015-12-31
LT GAINS FROM PARTNERSHIP P 2014-01-01 2015-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 396,718   245,858 150,860
b 99,916   61,206 38,710
c 502,676   310,558 192,118
d 510,998   318,321 192,677
e 7,258   5,870 1,388
11,146   12,434 -1,288
3,001   3,349 -348
1,801   2,005 -204
4,912   5,502 -590
12,004   13,379 -1,375
2,638   2,862 -224
14,424   15,656 -1,232
4,759   11,096 -6,337
2,737   6,418 -3,681
111   261 -150
5,540   11,871 -6,331
2,570   6,294 -3,724
554   1,402 -848
2,786   6,439 -3,653
1,527   3,565 -2,038
487   1,082 -595
708   1,665 -957
990   2,232 -1,242
1,836   2,731 -895
1,237   1,850 -613
1,936   2,899 -963
36   52 -16
10,984   7,818 3,166
4,452   2,129 2,323
4,452   2,119 2,333
17,809   8,898 8,911
13,891   7,592 6,299
4,452   2,062 2,390
594   888 -294
1,997   3,017 -1,020
2,964   2,119 845
8,218   5,857 2,361
46,468   64,365 -17,897
473   803 -330
1,829   3,116 -1,287
2,385   2,975 -590
3,395   4,299 -904
8,533   10,679 -2,146
1,284   1,611 -327
1,743   2,218 -475
5,907   5,730 177
6,796   7,227 -431
2,091   2,002 89
4,336   4,203 133
10,478   10,157 321
26,134   25,170 964
7,627   5,382 2,245
4,430   3,117 1,313
519   932 -413
2,063   3,695 -1,632
14,744   26,346 -11,602
10,232   9,233 999
26,514   24,564 1,950
4,007   7,165 -3,158
4,870   8,373 -3,503
3,989   7,025 -3,036
19,313   17,686 1,627
13,425   8,663 4,762
10   8 2
238   230 8
6,374   6,127 247
867   735 132
4,360   3,674 686
4,858   4,775 83
6,550   5,511 1,039
5,897   7,157 -1,260
1,652   1,378 274
1,093   918 175
28,908   34,981 -6,073
2,563   2,113 450
23,231   28,335 -5,104
5,912   5,511 401
9,149   8,589 560
10,952   7,790 3,162
5,546   5,257 289
12,421   11,819 602
4,582   4,294 288
4,055   3,759 296
527   484 43
454   422 32
8,305   6,940 1,365
4,606   4,210 396
28,467   25,928 2,539
5,788   4,840 948
708   594 114
11,206   7,120 4,086
2,954   1,871 1,083
19,859   11,613 8,246
10,353   6,045 4,308
839   749 90
2,517   2,176 341
831   842 -11
1,614   1,259 355
4,576   5,135 -559
4,781   4,207 574
881   771 110
1,285   1,438 -153
2,253   1,935 318
3,380   2,900 480
563   481 82
2,543   1,997 546
8,153   6,438 1,715
8,441   7,372 1,069
4,442   3,417 1,025
5,301   2,787 2,514
5,989   3,150 2,839
9,901   16,018 -6,117
227   195 32
8,085   7,058 1,027
194   167 27
178   156 22
2,395   2,081 314
227   197 30
4,429   7,163 -2,734
4,784   7,812 -3,028
912   1,530 -618
3,951   3,893 58
1,646   1,622 24
8,230   8,334 -104
3,004   4,961 -1,957
4,795   7,291 -2,496
1,348   2,041 -693
9,491   6,953 2,538
12,151   15,395 -3,244
5,050   6,102 -1,052
9,227   11,185 -1,958
11,481   8,360 3,121
2,959   2,148 811
9,625   6,953 2,672
8,051   6,391 1,660
5,122   3,708 1,414
4,965   3,534 1,431
5,732   4,056 1,676
4,002   2,839 1,163
2,523   2,005 518
9,984   8,601 1,383
6,588   5,844 744
8,637   7,625 1,012
3,452   2,823 629
1,439   1,176 263
2,894   2,221 673
4,422   3,379 1,043
570   471 99
7,195   5,882 1,313
10,070   5,488 4,582
668   362 306
7,121   5,844 1,277
459   376 83
8,384   7,401 983
29,491   20,490 9,001
462   310 152
17,706   15,696 2,010
14,874   12,824 2,050
8,031   7,018 1,013
9,783   7,970 1,813
8,323   6,947 1,376
1,479   1,615 -136
1,109   1,202 -93
370   400 -30
738   800 -62
1,474   1,600 -126
737   800 -63
735   800 -65
1,133   1,200 -67
1,537   1,561 -24
952   961 -9
366   400 -34
380   370 10
681   665 16
907   887 20
1,362   1,331 31
378   362 16
456   413 43
836   796 40
1,216   1,146 70
1,672   1,553 119
1,596   1,479 117
454   413 41
18,944   10,175 8,769
454   413 41
4,389   3,858 531
2,371   2,062 309
6,909   6,869 40
14,595   12,454 2,141
3,613   3,118 495
1,558   1,349 209
1,050   901 149
1,911   1,649 262
305   265 40
532   466 66
2,632   2,668 -36
5,004   5,016 -12
770   596 174
3,338   2,594 744
3,510   2,713 797
384   318 66
576   499 77
3,040   2,575 465
14,834   13,017 1,817
188   180 8
633   612 21
11,714   11,226 488
1,652   1,635 17
563   541 22
7,059   7,148 -89
3,148   2,449 699
646   530 116
13,748   13,420 328
2,617   2,553 64
1,314   1,327 -13
1,252   965 287
863   660 203
9,161   7,016 2,145
9,626   7,368 2,258
3,422   2,644 778
656   663 -7
561   436 125
7,447   5,790 1,657
9,249   7,418 1,831
13,692   9,944 3,748
7,757   5,741 2,016
4,119   3,032 1,087
264   265 -1
9,227   6,470 2,757
3,807   2,748 1,059
2,977   2,173 804
396   398 -2
3,296   2,329 967
3,436   2,427 1,009
1,375   999 376
1,375   982 393
2,543   1,831 712
1,031   746 285
1,319   1,327 -8
3,068   2,185 883
2,386   1,694 692
789   2,049 -1,260
7,833   15,442 -7,609
3,042   7,943 -4,901
13,717   24,095 -10,378
4,876   9,215 -4,339
5,948   15,078 -9,130
504   1,277 -773
1,464   3,775 -2,311
2,799   7,191 -4,392
6,752   17,718 -10,966
6,550   8,369 -1,819
2,217   2,632 -415
1,260   1,495 -235
2,203   1,695 508
16,054   14,205 1,849
10,189   17,814 -7,625
5,511   9,621 -4,110
2,919   2,210 709
1,162   1,370 -208
9,192   10,392 -1,200
7,677   8,697 -1,020
10,353   11,999 -1,646
8,586   10,154 -1,568
9,215   10,821 -1,606
657   777 -120
3,672   3,716 -44
1,445   1,416 29
4,910   4,867 43
50,095   26,545 23,550
8,154   8,086 68
16,836   10,380 6,456
657   663 -6
3,600   1,829 1,771
1,408   723 685
2,550   1,298 1,252
6,713   5,773 940
8,070   6,905 1,165
18,673   26,772 -8,099
22,358   33,438 -11,080
4,904   4,169 735
4,514   3,839 675
1,943   1,633 310
2,533   1,546 987
14,853   10,534 4,319
7,382   6,720 662
5,440   3,319 2,121
29,717   20,990 8,727
14,044   10,339 3,705
2,805   1,967 838
1,035   1,009 26
1,781   1,752 29
785   770 15
2,018   1,990 28
2,126   2,097 29
11,923   8,797 3,126
4,044   3,058 986
3,113   1,721 1,392
4,007   2,891 1,116
6,107   4,508 1,599
8,514   5,890 2,624
8,810   6,389 2,421
11,662   6,427 5,235
2,984   3,121 -137
4,849   5,023 -174
2,387   2,439 -52
7,864   7,552 312
1,311   997 314
923   788 135
2,314   1,970 344
7,026   5,455 1,571
11,662   6,427 5,235
3,254   2,527 727
4,693   5,161 -468
1,821   2,001 -180
3,603   4,108 -505
5,125   6,075 -950
7,817   6,130 1,687
6,482   5,020 1,462
4,823   7,561 -2,738
59,560   60,697 -1,137
2,833   2,961 -128
5,171   5,101 70
6,717   6,724 -7
5,234   4,122 1,112
1,102   864 238
23,727   26,277 -2,550
14,402   16,008 -1,606
13,433   13,515 -82
5,968   6,472 -504
4,850   5,339 -489
1,026   1,197 -171
5,719   6,685 -966
174   213 -39
43   52 -9
5,253   6,818 -1,565
556   731 -175
633   851 -218
627   840 -213
25,824   15,960 9,864
4,786   3,829 957
5,269   4,211 1,058
14,022   8,649 5,373
2,500   1,544 956
4,040   3,243 797
859   695 164
2,412   2,491 -79
455   466 -11
739   771 -32
3,800   3,901 -101
1,872   1,870 2
841   850 -9
1,125   1,133 -8
1,385   1,417 -32
1,174   2,177 -1,003
15,853   14,689 1,164
5,610   5,246 364
1,901   1,771 130
1,913   1,983 -70
1,727   1,443 284
5,079   4,328 751
4,175   3,747 428
7,397   6,765 632
2,314   2,139 175
8,796   10,043 -1,247
17,854   20,650 -2,796
18,444   12,637 5,807
10,894   16,486 -5,592
12,595   18,730 -6,135
4,633   6,860 -2,227
9,706   14,632 -4,926
804   630 174
610   480 130
6,549   6,329 220
565   450 115
2,558   1,980 578
12,008   6,339 5,669
36,467   19,245 17,222
2,723   3,178 -455
1,793   1,608 185
560   522 38
560   522 38
336   308 28
784   719 65
224   210 14
560   524 36
4,315   3,560 755
5,878   6,314 -436
8,244   6,616 1,628
5,556   3,168 2,388
5,288   5,658 -370
3,176   3,721 -545
1,169   1,367 -198
3,276   3,496 -220
3,544   4,106 -562
56   58 -2
3,666   3,884 -218
4,233   3,576 657
5,057   5,041 16
3,059   3,501 -442
2,414   2,639 -225
1,631   1,783 -152
3,110   5,541 -2,431
2,870   3,318 -448
198   226 -28
3,309   2,831 478
4,836   4,999 -163
3,350   3,354 -4
3,497   2,769 728
4,539   3,491 1,048
3,383   2,607 776
3,321   3,302 19
7,434   8,035 -601
4,674   4,813 -139
3,646   2,413 1,233
2,767   3,132 -365
3,714   2,875 839
4,388   3,002 1,386
637   475 162
5,731   4,274 1,457
7,624   5,699 1,925
3,209   3,182 27
4,886   4,427 459
4,149   3,967 182
2,860   3,569 -709
5,537   4,975 562
2,103   3,020 -917
2,491   3,283 -792
4,903   4,395 508
2,247   2,184 63
1,458   1,415 43
3,082   2,098 984
878   1,323 -445
1,849   2,855 -1,006
1,607   1,401 206
1,607   1,429 178
89   65 24
5,873   2,985 2,888
5,217   4,074 1,143
3,618   3,857 -239
9,099   8,870 229
480   499 -19
6,123   6,372 -249
3,109   3,509 -400
2,994   3,104 -110
4,058   2,809 1,249
5,064   2,912 2,152
2,298   3,991 -1,693
2,873   2,438 435
6,815   6,429 386
476   472 4
3,521   4,031 -510
2,454   2,601 -147
3,089   1,995 1,094
3,217   3,963 -746
4,162   4,124 38
4,218   4,005 213
2,825   4,397 -1,572
1,667   2,617 -950
4,298   5,572 -1,274
3,484   3,437 47
2,916   3,410 -494
107   110 -3
3,281   3,375 -94
3,352   5,101 -1,749
2,779   3,029 -250
2,507   3,164 -657
3,451   7,387 -3,936
853   1,835 -982
5,256   4,062 1,194
4,449   5,236 -787
2,568   1,980 588
1,088   840 248
2,178   2,172 6
5,774   5,585 189
2,588   2,472 116
3,925   4,181 -256
2,631   3,353 -722
6,674   6,495 179
4,034   4,358 -324
3,545   3,912 -367
1,838   2,757 -919
3,280   4,783 -1,503
5,066   3,755 1,311
4,974   4,709 265
1,338   1,202 136
1,874   1,648 226
1,392   1,221 171
1,649   3,609 -1,960
1,197   2,609 -1,412
2,110   2,084 26
1,019   1,010 9
2,321   3,244 -923
8,043   7,757 286
2,730   2,667 63
112   136 -24
1,580   2,009 -429
1,580   2,004 -424
2,294   2,829 -535
3,640   3,513 127
5,622   5,429 193
4,817   4,032 785
4,930   2,717 2,213
5,074   3,055 2,019
3,190   5,234 -2,044
4,255   3,258 997
2,645   2,771 -126
7,981   5,599 2,382
3,016   10,461 -7,445
2,690   4,534 -1,844
4,118   3,832 286
10,902   11,147 -245
9,674   7,623 2,051
5,595   5,672 -77
11,402   11,637 -235
2,554   2,829 -275
365   374 -9
7,524   7,811 -287
1,653   1,707 -54
2,644   1,701 943
4,502   2,878 1,624
7,145   4,736 2,409
21,436   14,173 7,263
10,218   6,791 3,427
942   750 192
3,769   3,699 70
13,051   12,869 182
4,317   4,255 62
5,901   5,698 203
6,013   4,512 1,501
1,060   840 220
670   1,431 -761
39,898   19,947 19,951
538   807 -269
9,613   8,386 1,227
13,575   19,303 -5,728
37,464   19,912 17,552
9,436   5,905 3,531
1,267   783 484
1,938   3,458 -1,520
17,319   31,570 -14,251
11,676   18,977 -7,301
7,323   12,289 -4,966
447   687 -240
1,293   1,133 160
512   453 59
617   1,015 -398
176   288 -112
1,064   1,716 -652
16,979   9,624 7,355
1,284   2,007 -723
1,800   1,009 791
1,283   1,999 -716
660   1,000 -340
622   929 -307
1,362   1,999 -637
4,853   12,006 -7,153
3,556   9,235 -5,679
1,728   4,618 -2,890
4,455   11,313 -6,858
3,334   6,873 -3,539
3,637   7,314 -3,677
545   1,079 -534
170   129 41
3,649   3,277 372
2,123   1,905 218
2,765   5,394 -2,629
1,746   3,416 -1,670
551   1,054 -503
184   350 -166
184   354 -170
3,408   4,241 -833
4,774   6,097 -1,323
92   103 -11
18,098   18,098 0
927   1,314 -387
4,953   5,201 -248
4,986   6,141 -1,155
1,253   1,298 -45
5,360   5,561 -201
717   880 -163
758   787 -29
3,543   3,664 -121
519   538 -19
4,540   4,763 -223
543   570 -27
708   736 -28
1,689   2,478 -789
499   732 -233
1,440   2,125 -685
320   472 -152
6,258   4,044 2,214
935   987 -52
1,021   1,071 -50
2,868   3,011 -143
71   102 -31
939   1,354 -415
1,903   1,857 46
2,706   3,440 -734
5,777   7,341 -1,564
1,464   1,860 -396
5,098   6,023 -925
1,600   1,807 -207
319   771 -452
233   567 -334
1,103   2,671 -1,568
295   356 -61
6,901   8,434 -1,533
1,494   1,881 -387
4,467   5,800 -1,333
3,728   4,534 -806
370   450 -80
984   1,188 -204
8,616   10,439 -1,823
654   786 -132
1,447   3,679 -2,232
128   326 -198
1,952   2,005 -53
160   163 -3
465   479 -14
474   1,102 -628
474   1,110 -636
1,055   2,641 -1,586
308   710 -402
889   2,054 -1,165
1,045   990 55
88   84 4
5,520   5,129 391
4,017   4,075 -58
10,042   10,000 42
2,217   2,143 74
426   980 -554
698   1,611 -913
473   1,089 -616
177   381 -204
191   396 -205
1,973   4,219 -2,246
708   1,446 -738
155   314 -159
258   528 -270
826   1,341 -515
412   662 -250
7,052   5,633 1,419
4,335   3,486 849
4,701   3,765 936
42,924   26,389 16,535
376   609 -233
623   1,199 -576
989   1,908 -919
449   758 -309
451   757 -306
318   534 -216
234   396 -162
766   1,301 -535
51   87 -36
1,164   1,985 -821
898   1,338 -440
2,647   3,976 -1,329
79   154 -75
448   886 -438
1,419   2,564 -1,145
1,868   2,816 -948
1,288   2,203 -915
892   1,770 -878
647   1,255 -608
342   602 -260
1,836   3,235 -1,399
480   843 -363
813   660 153
414   630 -216
741   1,087 -346
6,570   11,520 -4,950
2,079   3,966 -1,887
275   527 -252
3,284   7,165 -3,881
15,216   32,952 -17,736
1,658   3,634 -1,976
232   503 -271
2,211   3,837 -1,626
1,102   900 202
2,201   3,217 -1,016
886   1,121 -235
810   1,034 -224
3,997   5,830 -1,833
1,720   2,549 -829
3,322   5,760 -2,438
1,052   1,983 -931
5,733   12,276 -6,543
6,593   14,143 -7,550
11,097   10,907 190
807   1,288 -481
581   921 -340
904   1,445 -541
1,991   3,164 -1,173
810   660 150
1,463   2,609 -1,146
461   878 -417
5,617   5,985 -368
412   439 -27
1,275   2,045 -770
53   83 -30
1,679   2,696 -1,017
797   1,277 -480
355   563 -208
2,656   2,160 496
826   660 166
62   90 -28
4,136   7,731 -3,595
1,084   1,153 -69
516   549 -33
4,131   3,796 335
27,292   39,472 -12,180
1,133   1,769 -636
311   484 -173
3,090   2,460 630
2,181   3,122 -941
637   896 -259
1,374   2,635 -1,261
2,812   2,610 202
10,430   15,248 -4,818
704   1,102 -398
1,087   1,555 -468
985   1,410 -425
1,169   1,675 -506
226   323 -97
344   678 -334
448   878 -430
5,267   4,888 379
8   7 1
460   864 -404
593   1,123 -530
11,137   21,208 -10,071
10,993   20,988 -9,995
1,669   3,101 -1,432
151   233 -82
1,283   1,986 -703
1,472   1,170 302
599   623 -24
3,749   5,367 -1,618
271   364 -93
7,990   10,604 -2,614
709   942 -233
2,298   3,597 -1,299
1,489   2,635 -1,146
1,898   1,803 95
1,424   1,110 314
496   689 -193
84   117 -33
263   365 -102
1,261   1,755 -494
1,135   1,583 -448
179   249 -70
467   649 -182
5,165   7,217 -2,052
184   258 -74
1,329   1,830 -501
255   400 -145
1,061   1,650 -589
410   632 -222
124   200 -76
255   398 -143
2,124   2,283 -159
143   204 -61
727   1,037 -310
174   248 -74
714   1,018 -304
108   153 -45
720   1,016 -296
3,677   5,182 -1,505
2,708   3,834 -1,126
631   886 -255
1,217   1,730 -513
172   241 -69
941   1,461 -520
70   109 -39
3,773   4,109 -336
4,890   3,775 1,115
5,029   3,873 1,156
469   695 -226
401   596 -195
166   247 -81
127   186 -59
494   730 -236
967   1,430 -463
967   1,421 -454
541   801 -260
469   697 -228
256   412 -156
53   87 -34
869   1,430 -561
62,195   58,000 4,195
2,187   1,770 417
2,709   2,947 -238
2,967   4,321 -1,354
186   272 -86
245   356 -111
587   657 -70
483   780 -297
1,173   1,885 -712
107   172 -65
970   780 190
759   600 159
489   566 -77
112   131 -19
2,158   2,516 -358
1,915   2,246 -331
9,662   8,065 1,597
2,319   1,634 685
63   45 18
3,136   2,227 909
95   67 28
3,423   2,760 663
633   606 27
1,164   1,102 62
3,935   3,637 298
852   690 162
1,793   1,598 195
342   270 72
723   1,097 -374
5,078   4,124 954
6,672   5,406 1,266
4,426   3,420 1,006
320   498 -178
107   165 -58
2,290   3,571 -1,281
501   777 -276
874   660 214
2,905   2,190 715
318   513 -195
1,657   1,230 427
1,939   1,440 499
1,272   1,373 -101
155   167 -12
523   565 -42
259   445 -186
355   612 -257
383   423 -40
815   899 -84
415   478 -63
1,911   2,105 -194
184   203 -19
95   164 -69
76   132 -56
381   314 67
363   300 63
1,175   943 232
3,136   2,597 539
603   497 106
96   164 -68
288   493 -205
3   4 -1
3,407   4,119 -712
451   557 -106
2,753   3,345 -592
419   522 -103
3,568   3,860 -292
4,881   4,508 373
3,787   3,580 207
10,090   7,996 2,094
5,511   3,394 2,117
631   692 -61
5,395   5,846 -451
3,150   4,099 -949
1,126   1,605 -479
3,940   4,220 -280
4,282   3,674 608
4,678   4,382 296
4,948   4,064 884
732   659 73
3,515   3,179 336
5,674   5,419 255
4,233   3,835 398
4,559   4,628 -69
491   488 3
4,421   4,408 13
6,454   6,085 369
195   200 -5
1,366   1,405 -39
2,829   2,915 -86
278   272 6
3,613   3,574 39
5,142   5,157 -15
4,224   3,810 414
5,157   3,570 1,587
3,740   2,897 843
818   1,015 -197
1,587   1,974 -387
1,924   2,416 -492
4,313   4,201 112
9,079   10,095 -1,016
4,376   5,134 -758
3,556   2,170 1,386
3,500   3,843 -343
3,885   4,239 -354
4,806   4,411 395
3,808   3,021 787
4,813   4,037 776
1,399   1,622 -223
1,614   1,847 -233
3,295   3,192 103
869   840 29
5,316   4,859 457
146   137 9
4,144   3,852 292
585   543 42
5,640   5,605 35
2,509   3,740 -1,231
4,350   4,032 318
13   11 2
3,989   5,311 -1,322
5,744   4,729 1,015
3,177   3,392 -215
608   648 -40
4,707   4,412 295
3,876   4,235 -359
2,279   1,878 401
1,772   1,456 316
1,631   1,749 -118
2,372   2,571 -199
480   400 80
10,059   9,756 303
7,373   6,859 514
1,609   1,480 129
4,543   4,117 426
3,016   2,755 261
3,528   2,518 1,010
4,745   2,499 2,246
3,711   3,798 -87
6,465   6,873 -408
4,064   5,010 -946
1,594   1,782 -188
2,064   2,280 -216
1,389   1,756 -367
1,934   2,450 -516
3,845   3,207 638
5,188   4,384 804
3,809   6,554 -2,745
5,429   5,437 -8
4,157   4,829 -672
1,207   1,406 -199
3,170   2,722 448
3,398   4,943 -1,545
123   239 -116
5,069   9,824 -4,755
2,621   3,129 -508
2,268   2,629 -361
6,910   6,205 705
4,001   3,360 641
1,715   1,512 203
3,816   3,677 139
57   55 2
4,184   4,451 -267
904   890 14
2,001   1,961 40
1,328   1,300 28
7,228   7,046 182
3,507   3,943 -436
4,133   4,326 -193
3,063   5,871 -2,808
4,972   4,244 728
3,028   2,605 423
2,379   2,066 313
486   503 -17
4,514   4,402 112
3,382   5,524 -2,142
3,253   3,059 194
7,689   7,192 497
3,836   3,710 126
2,147   2,323 -176
982   1,067 -85
3,723   4,023 -300
4,235   3,116 1,119
138   129 9
7,058   5,983 1,075
3,999   3,770 229
5,069   4,299 770
5,138   3,260 1,878
3,261   2,859 402
531   438 93
1,201   1,274 -73
1,393   1,453 -60
961   1,024 -63
48   51 -3
720   768 -48
5,717   5,327 390
11,013   6,776 4,237
1,254   1,391 -137
3,260   3,600 -340
3,653   13,798 -10,145
813   1,301 -488
3,033   4,811 -1,778
3,839   3,685 154
13,250   13,949 -699
5,702   4,404 1,298
5,702   4,413 1,289
1,080   1,634 -554
1,599   3,138 -1,539
2,111   1,815 296
1,408   1,146 262
6,013   5,767 246
49   47 2
1,569   1,576 -7
2,406   2,404 2
1,084   1,080 4
990   1,502 -512
224   339 -115
227   443 -216
1,595   3,121 -1,526
1,771   1,454 317
2,476   2,544 -68
1,018   1,038 -20
1,085   1,104 -19
2,777   2,778 -1
1,391   1,406 -15
61   92 -31
739   1,128 -389
224   443 -219
543   549 -6
272   272 0
3,023   3,019 4
50   75 -25
127   190 -63
4,292   4,207 85
521   1,075 -554
2,218   2,171 47
277   268 9
1,421   1,385 36
4,609   4,504 105
277   271 6
326   495 -169
365   575 -210
240   376 -136
1,754   1,190 564
5,401   3,650 1,751
6,216   4,205 2,011
8,565   5,886 2,679
626   559 67
2,006   1,943 63
1,418   1,374 44
68   103 -35
407   627 -220
261   409 -148
103   161 -58
537   851 -314
41   64 -23
767   736 31
1,185   1,135 50
278   254 24
4,629   4,430 199
105   100 5
314   302 12
331   516 -185
146   226 -80
540   837 -297
710   1,124 -414
943   1,497 -554
4,147   4,955 -808
3,248   3,857 -609
2,023   1,902 121
742   698 44
101   95 6
224   368 -144
785   1,004 -219
2,733   3,428 -695
4,710   5,911 -1,201
2,596   3,270 -674
921   1,194 -273
3,438   4,035 -597
2,124   2,486 -362
547   651 -104
1,919   1,801 118
2,020   1,877 143
2,626   7,491 -4,865
5,301   16,069 -10,768
6,186   9,825 -3,639
12,950   39,894 -26,944
3,451   10,143 -6,692
198   237 -39
5,386   6,403 -1,017
450   533 -83
1,631   1,925 -294
1,849   2,116 -267
1,249   1,446 -197
2,273   2,660 -387
2,668   3,127 -459
2,619   3,113 -494
2,273   2,709 -436
4,792   5,543 -751
434   501 -67
4,650   5,221 -571
1,764   2,031 -267
2,646   3,050 -404
1,372   1,146 226
738   617 121
8,416   9,475 -1,059
8,233   9,154 -921
7,798   8,910 -1,112
4,755   5,420 -665
2,448   2,730 -282
3,407   3,609 -202
4,271   4,537 -266
820,007   800,000 20,007
171   167 4
1,182   1,137 45
1,183   1,159 24
1,184   1,141 43
    230,740 -230,740
37,761   36,434 1,327
    5,122 -5,122
51,338     51,338
60,494     60,494
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       150,860
b       38,710
c       192,118
d       192,677
e       1,388
      -1,288
      -348
      -204
      -590
      -1,375
      -224
      -1,232
      -6,337
      -3,681
      -150
      -6,331
      -3,724
      -848
      -3,653
      -2,038
      -595
      -957
      -1,242
      -895
      -613
      -963
      -16
      3,166
      2,323
      2,333
      8,911
      6,299
      2,390
      -294
      -1,020
      845
      2,361
      -17,897
      -330
      -1,287
      -590
      -904
      -2,146
      -327
      -475
      177
      -431
      89
      133
      321
      964
      2,245
      1,313
      -413
      -1,632
      -11,602
      999
      1,950
      -3,158
      -3,503
      -3,036
      1,627
      4,762
      2
      8
      247
      132
      686
      83
      1,039
      -1,260
      274
      175
      -6,073
      450
      -5,104
      401
      560
      3,162
      289
      602
      288
      296
      43
      32
      1,365
      396
      2,539
      948
      114
      4,086
      1,083
      8,246
      4,308
      90
      341
      -11
      355
      -559
      574
      110
      -153
      318
      480
      82
      546
      1,715
      1,069
      1,025
      2,514
      2,839
      -6,117
      32
      1,027
      27
      22
      314
      30
      -2,734
      -3,028
      -618
      58
      24
      -104
      -1,957
      -2,496
      -693
      2,538
      -3,244
      -1,052
      -1,958
      3,121
      811
      2,672
      1,660
      1,414
      1,431
      1,676
      1,163
      518
      1,383
      744
      1,012
      629
      263
      673
      1,043
      99
      1,313
      4,582
      306
      1,277
      83
      983
      9,001
      152
      2,010
      2,050
      1,013
      1,813
      1,376
      -136
      -93
      -30
      -62
      -126
      -63
      -65
      -67
      -24
      -9
      -34
      10
      16
      20
      31
      16
      43
      40
      70
      119
      117
      41
      8,769
      41
      531
      309
      40
      2,141
      495
      209
      149
      262
      40
      66
      -36
      -12
      174
      744
      797
      66
      77
      465
      1,817
      8
      21
      488
      17
      22
      -89
      699
      116
      328
      64
      -13
      287
      203
      2,145
      2,258
      778
      -7
      125
      1,657
      1,831
      3,748
      2,016
      1,087
      -1
      2,757
      1,059
      804
      -2
      967
      1,009
      376
      393
      712
      285
      -8
      883
      692
      -1,260
      -7,609
      -4,901
      -10,378
      -4,339
      -9,130
      -773
      -2,311
      -4,392
      -10,966
      -1,819
      -415
      -235
      508
      1,849
      -7,625
      -4,110
      709
      -208
      -1,200
      -1,020
      -1,646
      -1,568
      -1,606
      -120
      -44
      29
      43
      23,550
      68
      6,456
      -6
      1,771
      685
      1,252
      940
      1,165
      -8,099
      -11,080
      735
      675
      310
      987
      4,319
      662
      2,121
      8,727
      3,705
      838
      26
      29
      15
      28
      29
      3,126
      986
      1,392
      1,116
      1,599
      2,624
      2,421
      5,235
      -137
      -174
      -52
      312
      314
      135
      344
      1,571
      5,235
      727
      -468
      -180
      -505
      -950
      1,687
      1,462
      -2,738
      -1,137
      -128
      70
      -7
      1,112
      238
      -2,550
      -1,606
      -82
      -504
      -489
      -171
      -966
      -39
      -9
      -1,565
      -175
      -218
      -213
      9,864
      957
      1,058
      5,373
      956
      797
      164
      -79
      -11
      -32
      -101
      2
      -9
      -8
      -32
      -1,003
      1,164
      364
      130
      -70
      284
      751
      428
      632
      175
      -1,247
      -2,796
      5,807
      -5,592
      -6,135
      -2,227
      -4,926
      174
      130
      220
      115
      578
      5,669
      17,222
      -455
      185
      38
      38
      28
      65
      14
      36
      755
      -436
      1,628
      2,388
      -370
      -545
      -198
      -220
      -562
      -2
      -218
      657
      16
      -442
      -225
      -152
      -2,431
      -448
      -28
      478
      -163
      -4
      728
      1,048
      776
      19
      -601
      -139
      1,233
      -365
      839
      1,386
      162
      1,457
      1,925
      27
      459
      182
      -709
      562
      -917
      -792
      508
      63
      43
      984
      -445
      -1,006
      206
      178
      24
      2,888
      1,143
      -239
      229
      -19
      -249
      -400
      -110
      1,249
      2,152
      -1,693
      435
      386
      4
      -510
      -147
      1,094
      -746
      38
      213
      -1,572
      -950
      -1,274
      47
      -494
      -3
      -94
      -1,749
      -250
      -657
      -3,936
      -982
      1,194
      -787
      588
      248
      6
      189
      116
      -256
      -722
      179
      -324
      -367
      -919
      -1,503
      1,311
      265
      136
      226
      171
      -1,960
      -1,412
      26
      9
      -923
      286
      63
      -24
      -429
      -424
      -535
      127
      193
      785
      2,213
      2,019
      -2,044
      997
      -126
      2,382
      -7,445
      -1,844
      286
      -245
      2,051
      -77
      -235
      -275
      -9
      -287
      -54
      943
      1,624
      2,409
      7,263
      3,427
      192
      70
      182
      62
      203
      1,501
      220
      -761
      19,951
      -269
      1,227
      -5,728
      17,552
      3,531
      484
      -1,520
      -14,251
      -7,301
      -4,966
      -240
      160
      59
      -398
      -112
      -652
      7,355
      -723
      791
      -716
      -340
      -307
      -637
      -7,153
      -5,679
      -2,890
      -6,858
      -3,539
      -3,677
      -534
      41
      372
      218
      -2,629
      -1,670
      -503
      -166
      -170
      -833
      -1,323
      -11
      0
      -387
      -248
      -1,155
      -45
      -201
      -163
      -29
      -121
      -19
      -223
      -27
      -28
      -789
      -233
      -685
      -152
      2,214
      -52
      -50
      -143
      -31
      -415
      46
      -734
      -1,564
      -396
      -925
      -207
      -452
      -334
      -1,568
      -61
      -1,533
      -387
      -1,333
      -806
      -80
      -204
      -1,823
      -132
      -2,232
      -198
      -53
      -3
      -14
      -628
      -636
      -1,586
      -402
      -1,165
      55
      4
      391
      -58
      42
      74
      -554
      -913
      -616
      -204
      -205
      -2,246
      -738
      -159
      -270
      -515
      -250
      1,419
      849
      936
      16,535
      -233
      -576
      -919
      -309
      -306
      -216
      -162
      -535
      -36
      -821
      -440
      -1,329
      -75
      -438
      -1,145
      -948
      -915
      -878
      -608
      -260
      -1,399
      -363
      153
      -216
      -346
      -4,950
      -1,887
      -252
      -3,881
      -17,736
      -1,976
      -271
      -1,626
      202
      -1,016
      -235
      -224
      -1,833
      -829
      -2,438
      -931
      -6,543
      -7,550
      190
      -481
      -340
      -541
      -1,173
      150
      -1,146
      -417
      -368
      -27
      -770
      -30
      -1,017
      -480
      -208
      496
      166
      -28
      -3,595
      -69
      -33
      335
      -12,180
      -636
      -173
      630
      -941
      -259
      -1,261
      202
      -4,818
      -398
      -468
      -425
      -506
      -97
      -334
      -430
      379
      1
      -404
      -530
      -10,071
      -9,995
      -1,432
      -82
      -703
      302
      -24
      -1,618
      -93
      -2,614
      -233
      -1,299
      -1,146
      95
      314
      -193
      -33
      -102
      -494
      -448
      -70
      -182
      -2,052
      -74
      -501
      -145
      -589
      -222
      -76
      -143
      -159
      -61
      -310
      -74
      -304
      -45
      -296
      -1,505
      -1,126
      -255
      -513
      -69
      -520
      -39
      -336
      1,115
      1,156
      -226
      -195
      -81
      -59
      -236
      -463
      -454
      -260
      -228
      -156
      -34
      -561
      4,195
      417
      -238
      -1,354
      -86
      -111
      -70
      -297
      -712
      -65
      190
      159
      -77
      -19
      -358
      -331
      1,597
      685
      18
      909
      28
      663
      27
      62
      298
      162
      195
      72
      -374
      954
      1,266
      1,006
      -178
      -58
      -1,281
      -276
      214
      715
      -195
      427
      499
      -101
      -12
      -42
      -186
      -257
      -40
      -84
      -63
      -194
      -19
      -69
      -56
      67
      63
      232
      539
      106
      -68
      -205
      -1
      -712
      -106
      -592
      -103
      -292
      373
      207
      2,094
      2,117
      -61
      -451
      -949
      -479
      -280
      608
      296
      884
      73
      336
      255
      398
      -69
      3
      13
      369
      -5
      -39
      -86
      6
      39
      -15
      414
      1,587
      843
      -197
      -387
      -492
      112
      -1,016
      -758
      1,386
      -343
      -354
      395
      787
      776
      -223
      -233
      103
      29
      457
      9
      292
      42
      35
      -1,231
      318
      2
      -1,322
      1,015
      -215
      -40
      295
      -359
      401
      316
      -118
      -199
      80
      303
      514
      129
      426
      261
      1,010
      2,246
      -87
      -408
      -946
      -188
      -216
      -367
      -516
      638
      804
      -2,745
      -8
      -672
      -199
      448
      -1,545
      -116
      -4,755
      -508
      -361
      705
      641
      203
      139
      2
      -267
      14
      40
      28
      182
      -436
      -193
      -2,808
      728
      423
      313
      -17
      112
      -2,142
      194
      497
      126
      -176
      -85
      -300
      1,119
      9
      1,075
      229
      770
      1,878
      402
      93
      -73
      -60
      -63
      -3
      -48
      390
      4,237
      -137
      -340
      -10,145
      -488
      -1,778
      154
      -699
      1,298
      1,289
      -554
      -1,539
      296
      262
      246
      2
      -7
      2
      4
      -512
      -115
      -216
      -1,526
      317
      -68
      -20
      -19
      -1
      -15
      -31
      -389
      -219
      -6
      0
      4
      -25
      -63
      85
      -554
      47
      9
      36
      105
      6
      -169
      -210
      -136
      564
      1,751
      2,011
      2,679
      67
      63
      44
      -35
      -220
      -148
      -58
      -314
      -23
      31
      50
      24
      199
      5
      12
      -185
      -80
      -297
      -414
      -554
      -808
      -609
      121
      44
      6
      -144
      -219
      -695
      -1,201
      -674
      -273
      -597
      -362
      -104
      118
      143
      -4,865
      -10,768
      -3,639
      -26,944
      -6,692
      -39
      -1,017
      -83
      -294
      -267
      -197
      -387
      -459
      -494
      -436
      -751
      -67
      -571
      -267
      -404
      226
      121
      -1,059
      -921
      -1,112
      -665
      -282
      -202
      -266
      20,007
      4
      45
      24
      43
      -230,740
      1,327
      -5,122
      51,338
      60,494
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 318,029
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 2,358,740 45,754,110 0.051553
2013 2,308,436 43,562,825 0.052991
2012 2,102,044 41,159,705 0.051070
2011 2,017,231 42,107,606 0.047907
2010 1,850,806 40,016,679 0.046251
2
Total of line 1, column (d) .....................
20.249772
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.049954
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
44,841,116
5
Multiply line 4 by line 3......................
5
2,239,993
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,283
7
Add lines 5 and 6........................
7
2,248,276
8
Enter qualifying distributions from Part XII, line 4.............
8
2,332,541
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,283
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,283
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,283
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 40,671
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 40,671
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 32,388
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet32,388 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID HARRIS Telephone no.bullet (843) 628-1890

    Located atbulletC/O FAMILY OFFICE SOLUTIONS PO BOX2532MOUNT PLEASANTSC ZIP+4bullet29465
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM W HARRIS CHAIRMAN, PRESIDENT & TREA
    0.00     		0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465
    ROBERTA HARRIS VICE PRESIDENT, ASST TREAS
    0.00     		0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465
    BOARDMAN LLOYD VICE PRESIDENT & SECRETARY
    0.00     		0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465
    DAVID HARRIS VICE PRESIDENT, ASST TREAS
    0.00     		0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    44,702,719
    b
    Average of monthly cash balances.......................
    1b
    821,257
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,523,976
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    45,523,976
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    682,860
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    44,841,116
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,242,056
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,242,056
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,283
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,283
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,233,773
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    131,998
    5
    Add lines 3 and 4............................
    5
    2,365,771
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,365,771
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,332,541
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,332,541
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    8,283
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,324,258
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 2,365,771
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,651,673
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,332,541
    a Applied to 2014, but not more than line 2a 1,651,673
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 680,868
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,684,903
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACHILLES TRACK CLUB INC
    42 W 38TH STREET SUITE 400
    NEW YORK,NY10018     		N/A PC GENERAL 1,000
    ADOLESCENT CONSULTATION SERVICES
    189 CAMBRIDGE STREET
    CAMBRIDGE,MA02141     		N/A PC GENERAL 2,500
    THE AGENDA PROJECT INC
    1010 WISCONSIN AVENUE NW SUITE 705B
    WASHINGTON,DC20007     		N/A PC GENERAL 5,000
    AMERICA SCORES
    921 PENNSYLVANIA AVE SE SUITE 309
    WASHINGTON,DC20003     		N/A PC GENERAL 25,000
    ASPEN INSTITUTE
    1000 N THIRD STREET
    ASPEN,CO81611     		N/A PC GENERAL 3,500
    ASPEN MUSIC FESTIVAL AND SCHOOL
    225 MUSIC SCHOOL ROAD
    ASPEN,CO81611     		N/A PC GENERAL 8,500
    ASPEN PUBLIC RADIO
    110 EAST HALLAM ST SUITE 134
    ASPEN,CO81611     		N/A PC GENERAL 2,500
    ASPEN SCIENCE CENTER
    PO BOX 4669
    ASPEN,CO81612     		N/A PC GENERAL 10,000
    ASPEN VALLEY FOUNDATION
    PO BOX 1639
    ASPEN,CO81612     		N/A PC GENERAL 1,000
    ASPEN VALLEY FOUNDATION
    PO BOX 1639
    ASPEN,CO81612     		N/A PC GENERAL 10,000
    AUTHOR'S GUILD FOUNDATION
    31 EAST 32ND STREET 7TH FLOOR
    NEW YORK,NY10016     		N/A PC GENERAL 1,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 1,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 25,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 50,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 25,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC ENDOWMENT FUND 20,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 20,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 25,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		N/A PC GENERAL 5,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		N/A PC GENERAL 5,000
    BAZELON CENTER FOR MENTAL HEALTH LAW
    1101 15TH STREET NW SUITE 1212
    WASHINGTON,DC20005     		N/A PC GENERAL 1,000
    BLOOMINGDALE FAMILY PROGRAM INC HEAD START
    125 WEST 109TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 500
    BRAZELTON TOUCHPOINTS FOUNDATION
    1295 BOYLSTON STREET STE 320
    BOSTON,MA02215     		N/A PC GENERAL 100,000
    BRAZELTON TOUCHPOINTS FOUNDATION
    1295 BOYLSTON STREET STE 320
    BOSTON,MA02215     		N/A PC GENERAL 50,000
    BRONX COMMUNITY CHARTER SCHOOL
    3170 WEBSTER AVENUE
    NEW YORK,NY10458     		N/A PC BRONX COMMUNITY CHARTER SCHOOL BOOK DRIVE 1,000
    CALLEN-LORDE COMMUNITY HEALTH CENTER
    356 WEST 18TH STREET
    NEW YORK,NY10011     		N/A PC GENERAL 1,000
    CARTER CENTER COLLABORATIVE INC
    ONE COPENHILL 453 FREEDOM PARKWAY
    ATLANTA,GA30307     		N/A SOUNK GENERAL 5,000
    THE CENTER FOR CHILD AND FAMILY HEALTH INC
    1121 WEST CHAPEL HILL STREET STE
    100
    DURHAM,NC27701     		N/A PC GENERAL 1,000
    CENTER FOR REPRODUCTIVE RIGHTS
    120 WALL STREET
    NEW YORK,NY10005     		N/A PC GENERAL 50,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH STREET
    NEW YORK,NY10022     		N/A PC GENERAL 1,000
    CHANGING PERSPECTIVES
    743 ROGERS HILL ROAD
    BRADFORD,VT05033     		N/A PC GENERAL 2,500
    CHILDREN OF BELLEVUE
    462 FIRST AVENUE ME-15
    NEW YORK,NY10016     		N/A PC GENERAL 10,000
    CHILDREN'S HOSPITAL TRUST
    1 AUTUMN 731
    BOSTON,MA02115     		N/A PC GENERAL 4,000
    CHILDREN'S MUSEUM OF MANHATTAN
    212 WEST 83RD STREET
    NEW YORK,NY10024     		N/A PC GENERAL 5,000
    CHILDREN'S MUSEUM OF MANHATTAN
    212 WEST 83RD STREET
    NEW YORK,NY10024     		N/A PC GENERAL 5,000
    CITIZEN SCHOOLS INC
    308 CONGRESS STREET 5TH FL
    BOSTON,MA02210     		N/A PC GENERAL 2,500
    CUNY GRADUATE SCHOOL AND UNIVERSITY CENTER AUXILIARY ENTERPRISES CORP
    365 FIFTH AVENUE ROOM 8204
    NEW YORK,NY10016     		N/A PC GENERAL 5,000
    CLIFFORD W BEERS CLINIC
    93 EDWARDS STREET
    NEW HAVEN,CT06511     		N/A PC GENERAL 2,000
    COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
    1255 AMSTERDAM AVENUE
    NEW YORK,NY10027     		N/A PC GENERAL 5,000
    CORNELL UNIVERSITY FOUNDATION
    DAY HALL LOBBY CORNELL UNIVERSITY
    ITHACA,NY14853     		N/A PC GENERAL 6,600
    COUNCIL FOR THE ARTS AT MIT
    77 MASS AVENUE
    CAMBRIDGE,MA02139     		N/A PC GENERAL 5,000
    DALTON SCHOOL
    108 EAST 89TH STREET
    NEW YORK,NY10128     		N/A PC GENERAL 5,000
    ECONOMIC POLICY INSTITUTE
    1333 H STREET NW
    WASHINGTON,DC20005     		N/A PC GENERAL 100,000
    ETHICAL CULTURE FIELDSTON SCHOOLS
    33 CENTRAL PARK WEST
    NEW YORK,NY10023     		N/A PC GENERAL 10,000
    FOOD RESEARCH AND ACTION CENTER
    1875 CONNECTICUT AVE NW SUITE 540
    WASHINGTON,DC20009     		N/A PC GENERAL 5,000
    FREEDOM TO READ FOUNDATION
    50 EAST HURON STREET
    CHICAGO,IL60611     		N/A PC GENERAL 10,000
    FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017     		N/A PC GENERAL 5,000
    FRIENDS OF ALTA INC
    PO BOX 8126
    ALTA,UT84092     		N/A PC GENERAL 1,000
    GAY MEN'S HEALTH CRISIS INC
    119 WEST 24TH STREET
    NEW YORK,NY10011     		N/A PC GENERAL 5,000
    YOUTH VILLAGES- GERMAINE LAWRENCE INCORPORATED
    18 CLAREMONT AVE
    ARLINGTON,MA02476     		N/A PC GENERAL 2,000
    GUTTMACHER INSTITUTE
    125 MAIDEN LANE 7TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL 50,000
    UC BERKELEY FOUNDATION
    2080 ADDISON STREET 4200
    BERKELEY,CA94720     		N/A PC HANSOO LEE FELLOWSHIP MEMORIAL FUND 1,000
    HARRIS THEATER FOR MUSIC AND DANCE
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601     		N/A PC GENERAL 10,000
    HARRIS THEATER FOR MUSIC AND DANCE
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601     		N/A PC GENERAL 5,000
    HEARTS & HANDS MINNESOTA
    4021 VERNON AVE SOUTH SUITE 308
    ST LOUIS PARK,MN55416     		N/A PC GENERAL 10,000
    HOFSTRA UNIVERSITY
    100 HOFSTRA UNIVERSITY
    HEMPSTEAD,NY11550     		N/A PC LEO A. GUTHART ENDOWED SCHOLARSHIP FOR THE SCHOOL OF ENGINEERING AND APPLIED SCIENCE 25,000
    HYDROCEPHALUS ASSOCATION
    4340 EAST WEST HIGHWAY SUITE 905
    BETHESDA,MD20814     		N/A PC GENERAL 2,000
    INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH INC
    140 WEST 97TH STREET
    NEW YORK,NY10025     		N/A PC GENERAL 10,000
    INSTITUTE ON TAXATION AND ECONOMIC POLICY
    1616 P STREET NW SUITE 200
    WASHINGTON,DC20036     		N/A PC GENERAL 32,814
    INSTITUTE ON TAXATION AND ECONOMIC POLICY
    1616 P STREET NW SUITE 200
    WASHINGTON,DC20036     		N/A PC GENERAL 32,814
    IPAS
    PO BOX 9990
    CHAPEL HILL,NC27515     		N/A PC GENERAL 10,000
    JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
    COLUMBIA POINT
    BOSTON,MA02125     		N/A PC GENERAL 15,000
    JUVENILE LAW CENTER
    1315 WALNUT STREET 4TH FLOOR
    PHILADELPHIA,PA19107     		N/A PC GENERAL 5,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA02138     		N/A PC GENERAL 5,000
    LITTLE RED SCHOOL HOUSE
    40 CHARLTON STREET
    NEW YORK,NY10014     		N/A PC GENERAL 1,000
    LOWER EAST SIDE TENEMENT MUSEUM
    103 ORCHARD STREET
    NEW YORK,NY10002     		N/A PC GENERAL 1,000
    MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY
    105 CHAUNCY STREET
    BOSTON,MA02111     		N/A PC GENERAL 12,000
    MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER
    15 PARKMAN STREET
    BOSTON,MA02114     		N/A PC GENERAL 20,000
    MATH FOR AMERICA
    915 BROADWAY 16TH FLOOR
    NEW YORK,NY10010     		N/A PC GENERAL 10,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		N/A PC GENERAL 5,000
    METROPOLITAN OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PC GENERAL 15,000
    MIDWEST ACADEMY
    27 E MONROE STREET SUITE 1100
    CHICAGO,IL60603     		N/A PC GENERAL 10,000
    MILTON ACADEMY
    170 CENTER STREET
    MILTON,MA02186     		N/A PC GENERAL 5,000
    MILTON ACADEMY
    170 CENTER STREET
    MILTON,MA02186     		N/A PC GENERAL 5,000
    MOSHOLU MONTEFIORE COMMUNITY CENTER
    3450 DEKALB AVENUE
    BRONX,NY10467     		N/A PC GENERAL 1,000
    MOUNT SINAI ADOLESCENT HEALTH CENTER
    312-320 EAST 94TH STREET
    NEW YORK,NY10128     		N/A PC GENERAL 5,000
    MUSEUM OF FINE ARTS - BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		N/A PC GENERAL 1,000
    NARAL PRO-CHOICE AMERICA FOUNDATION
    1156 15TH STREET NW SUITE 700
    WASHINGTON,DC20005     		N/A PC GENERAL 20,000
    NATIONAL COALITION AGAINST CENSORSHIP
    275 SEVENTH AVENUE
    NEW YORK,NY10001     		N/A PC GENERAL 35,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		N/A PC GENERAL 10,000
    NEW YORK PUBLIC LIBRARY
    445 FIFTH AVENUE
    NEW YORK,NY10016     		N/A PC GENERAL 500
    NEW YORK ROAD RUNNERS FOUNDATION
    9 EAST 89TH STREET
    NEW YORK,NY10128     		N/A PC GENERAL 1,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE S
    NEW YORK,NY10012     		N/A PC GENERAL 5,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE S
    NEW YORK,NY10012     		N/A PC GENERAL 5,000
    NEWARK PUBLIC RADIO - WBGO
    54 PARK PLACE
    NEWARK,NJ07102     		N/A PC GENERAL 2,000
    NEWARK PUBLIC RADIO - WBGO
    54 PARK PLACE
    NEWARK,NJ07102     		N/A PC GENERAL 1,000
    OGLALA LAKOTA COLLEGE
    3 MILE CREEK RD
    KYLE,SD57752     		N/A PC GENERAL 1,000
    ON THE RISE INC
    341 BROADWAY
    CAMBRIDGE,MA02139     		N/A PC GENERAL 5,000
    PAUL TAYLOR FOUNDATION
    551 GRAND STREET
    NEW YORK,NY10002     		N/A PC GENERAL 2,500
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012     		N/A PC GENERAL 15,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    434 WEST 33RD STREET
    NEW YORK,NY10001     		N/A PC GENERAL 300,000
    PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
    1055 COMMONWEALTH AVENUE
    BOSTON,MA02215     		N/A PC GENERAL 50,000
    PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC
    196 SPEEDWELL AVENUE
    MORRISTOWN,NJ07960     		N/A PC GENERAL 2,500
    PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
    26 BLEECKER STREET
    NEW YORK,NY10012     		N/A PC GENERAL 5,000
    PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
    128 LAKESIDE AVENUE SUITE 301
    BURLINGTON,VT05401     		N/A PC GENERAL 2,500
    PLANNED PARENTHOOD OF GULF COAST
    4600 GULF FREEWAY
    HOUSTON,TX77023     		N/A PC GENERAL 5,000
    PLANNED PARENTHOOD OF ROCKY MOUNTAINS
    7155 E 38TH AVENUE
    DENVER,CO80207     		N/A PC GENERAL 5,000
    POLICE ATHLETIC LEAGUE
    34 EAST 12TH STREET
    NEW YORK,NY10003     		N/A PC GENERAL 1,000
    POLITICAL RESEARCH ASSOCIATES
    1310 BROADWAY
    SOMERVILLE,MA02144     		N/A PC GENERAL 25,000
    QUIT (QUAKER INITIATIVE TO END TORTURE)
    7514 KENSINGTON STREET
    PITTSBURGH,PA15221     		N/A PC GENERAL 6,500
    REACH OUT AND READ
    56 ROLAND STREET STE 100D
    BOSTON,MA02129     		N/A PC GENERAL 25,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    111 FRANKLIN STREET 12TH FLOOR
    OAKLAND,CA94607     		N/A PC CHILD TRAUMA RESEARCH 150,000
    RIVERSIDE PARK FUND
    475 RIVERSIDE DRIVE SUITE 455
    NEW YORK,NY10115     		N/A PC GENERAL 5,000
    SEEGER BARTLETT FOUNDATION
    PO BOX 1
    HANCOCK,VT05748     		N/A PF CAMPER SCHOLARSHIPS 50,000
    SEEGER BARTLETT FOUNDATION
    PO BOX 1
    HANCOCK,VT05748     		N/A PF PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3. -39,382
    SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
    90 JOHN STREET SUITE 402
    NEW YORK,NY10038     		N/A PC GENERAL 15,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138     		N/A PC GENERAL 7,500
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138     		N/A PC GENERAL 7,000
    STREETSQUASH
    40 WEST 116TH STREET
    NEW YORK,NY10026     		N/A PC GENERAL 50,000
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		N/A POF GENERAL 36,000
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		N/A POF GENERAL 150,000
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		N/A POF PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3. -8,847
    THE PARENTING JOURNEY (FKA THE FAMILY CENTER)
    366 SOMERVILLE AVENUE
    SOMERVILLE,MA02143     		N/A PC GENERAL 1,000
    THEATRE FOR A NEW AUDIENCE
    154 CHRISTOPHER STREET 3D
    NEW YORK,NY10014     		N/A PC GENERAL 10,000
    THINK SMALL
    10 YORKTON COURT ST
    ST PAUL,MN55117     		N/A PC GENERAL 10,000
    TOWN SCHOOL
    540 EAST 76TH STREET
    NEW YORK,NY10021     		N/A PC GENERAL 4,000
    UNIVERSITY OF CALIFORNIA SAN FRANCISCO
    1001 POTRERO AVENUE
    SAN FRANCISCO,CA94110     		N/A PC CHILD TRAUMA RESEARCH PROJECT - 2016 GRANT 160,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 SE OAK STREET 300
    MINNEAPOLIS,MN55455     		N/A PC GENERAL 10,000
    UNIVERSITY OF NORTH CAROLINA
    301 EAST CAMERON AVENUE
    CHAPEL HILL,NC27514     		N/A PC DEPARTMENT OF PSYCHIATRY 130,042
    UTAH RIVERS COUNCIL (URC)
    1385 E YALE AVENUE
    SALT LAKE CITY,UT841051612     		N/A PC KZIMMERMAN - 06/23/16 04:00PM WORKSHEET PRIVATE FOUNDATION 1,000
    UTAH RIVERS COUNCIL (URC)
    1385 E YALE AVENUE
    SALT LAKE CITY,UT841051612     		N/A PC GENERAL 1,000
    VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
    BOX 1817 STATION B VANDERBILT
    UNIVERSITY
    NASHVILLE,TN37235     		N/A PC GENERAL 1,000
    VANDERBILT UNIVERSITY MEDICAL CENTER
    VU STATION B 357727
    NASHVILLE,TN37235     		N/A PC GENERAL 1,000
    VILLAGE COMMUNITY SCHOOL
    272 WEST 10TH STREET
    NEW YORK,NY10014     		N/A PC GENERAL 1,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		N/A PC GENERAL 5,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		N/A PC GENERAL 25,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		N/A PC GENERAL 20,000
    WHEATON COLLEGE
    26 E MAIN STREET
    NORTON,MA027662322     		N/A PC GENERAL 10,000
    WNYC RADIO
    PO BOX 1550
    NEW YORK,NY10116     		N/A PC GENERAL 2,000
    WNYC RADIO
    PO BOX 1550
    NEW YORK,NY10116     		N/A PC GENERAL 1,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		N/A PC GENERAL 5,000
    YMCA OF GREATER NEW YORK
    5 WEST 63RD STREET 6TH FLOOR
    NEW YORK,NY10023     		N/A PC GENERAL 5,000
    YMCA OF SAN FRANCISCO
    855 SACRAMENTO STREET
    SAN FRANCISCO,CA94108     		N/A PC GENERAL 10,000
    ZERO TO THREE
    1255 23RD STREET NW STE 350
    WASHINGTON,DC20037     		N/A PC GENERAL 10,000
    Total .................................bullet 3a 2,332,541
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 943,653  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 318,029  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPARTNERSHIP INCOME/(LOSS)     		    14 -202,745  
    bOTHER INCOME     14 1,072  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,060,009 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,060,009
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 10,000 10,000   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
          		C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		2013-12-10 350,000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 350,000 NO 01/16    
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
          		C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		2014-12-29 300,000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 300,000 NO 01/16    
    SEEGER BARTLETT FOUNDATION
          		PO BOX 1
    HANCOCK,VT05748     		2014-11-26 50,000 TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP. 50,000 NO 12/15    
    SEEGER BARTLETT FOUNDATION
          		PO BOX 1
    HANCOCK,VT05748     		2015-12-16 50,000 TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP. 0 NO 12/15    
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
          		C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		2015-08-19 150,000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 150,000 NO 01/16    
    THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
          		C/O FAMILY OFFICE SOLUTIONS PO BOX
    2532
    MOUNT PLEASANT,SC29465     		2015-11-24 36,000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 36,000 NO 01/16    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS 6,473,960 5,869,777

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 16,907,793 20,354,052

    TY 2015 InvestmentsOtherSchedule2
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER AT COST 15,389,734 16,279,316

    TY 2015 LegalFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,535 2,535   0


    TY 2015 OtherExpensesSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP DEDUCTIONS 31,916 31,916   0


    TY 2015 OtherIncomeSchedule2
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/(LOSS) -202,745 -202,745 -202,745
    OTHER INCOME 1,072 1,072 1,072


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 116,763 116,763   0
    CUSTODY FEES 18,406 18,406   0
    H&L FEES 16,000 16,000   0
    ILLINOIS ANNUAL REPORT 15 15   0
    ADMINISTRATIVE FEES 17,969 17,969   0
    REGISTRATION FEES 385 385   0


    TY 2015 TaxesSchedule
    Name:
    COYDOG FOUNDATION
    EIN:
    36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 50,000 0   0
    FOREIGN TAXES PAID 17,704 17,704   0