Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ALLEN I GROSS CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)140 BROADWAY 41ST FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005
A Employer identification number

11-2906887
B Telephone number (see instructions)

(212) 837-4602
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,243,715J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 400,719
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 171,475 171,475 171,475
4 Dividends and interest from securities...... 160,542 160,542 160,542
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -106,989
b Gross sales price for all assets on line 6a 2,335,628
7 Capital gain net income (from Part IV, line 2)... 0
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 -18,991 0 -18,991
12 Total. Add lines 1 through 11........ 606,756 332,017 313,026
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,336 17,869 0 4,467
c Other professional fees (attach schedule).... Click to see attachment 51,993 51,993 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 750 0 750 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 137 137 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,216 69,999 750 4,467
25 Contributions, gifts, grants paid........ 634,000 823,460
26 Total expenses and disbursements. Add lines 24 and 25 709,216 69,999 750 827,927
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,460
b Net investment income (if negative, enter -0-) 262,018
c Adjusted net income (if negative, enter -0-)... 312,276
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,810,977 512,947 512,947
2 Savings and temporary cash investments..........      
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)........ 11,545,348 Click to see attachment10,806,804 10,806,804
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment282,107 Click to see attachment1,923,964 Click to see attachment1,923,964
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,638,432 13,243,715 13,243,715
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................   100,000
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).......... 0 100,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 13,638,432 13,143,715
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 13,638,432 13,143,715
31 Total liabilities and net assets/fund balances (see instructions).. 13,638,432 13,243,715
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 13,638,432
2 Enter amount from Part I, line 27a..................... 2 -102,460
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 13,535,972
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 392,257
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,143,715
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ANGLOGOLD HOLDINGS PLC 05.125% 080122 DTD073012 CALL@MW+50BP NTS   2014-12-02 2015-12-29
b ANSYS INC   2013-08-13 2015-08-31
c APPLE BK FOR SVGS NY US RT 00.3500% MAT 09/14/15 FIXED RATE CD   2014-04-29 2015-09-14
d ARCELORMITTAL SA NY REG   2014-11-19 2015-08-13
e ASTRAZENECA PLC SPON ADR   2013-11-29 2015-04-28
ASTRAZENECA PLC SPON ADR   2013-11-29 2015-05-15
ASTRAZENECA PLC SPON ADR   2014-01-10 2015-10-23
ASTRAZENECA PLC SPON ADR   2014-01-10 2015-12-16
ASTRAZENECA PLC SPON ADR   2014-01-10 2015-05-15
ASTRAZENECA PLC SPON ADR   2014-10-21 2015-12-16
AVIVA PLC SPON ADR   2015-01-13 2015-08-19
AVIVA PLC SPON ADR   2015-01-13 2015-08-20
AVIVA PLC SPON ADR   2015-01-13 2015-10-22
AVIVA PLC SPON ADR   2015-01-13 2015-10-29
AVIVA PLC SPON ADR   2015-01-14 2015-10-29
AXA ADR   2013-08-09 2015-02-11
AXA ADR   2013-08-09 2015-06-15
AXA ADR   2013-08-14 2015-06-15
AXA ADR   2013-08-14 2015-10-13
AXA ADR   2013-08-30 2015-10-13
BAE SYSTEMS PLC SPON ADR   2015-01-14 2015-06-18
BAE SYSTEMS PLC SPON ADR   2015-01-14 2015-06-30
BAE SYSTEMS PLC SPON ADR   2015-01-14 2015-08-04
BAE SYSTEMS PLC SPON ADR   2015-01-21 2015-08-04
BAE SYSTEMS PLC SPON ADR   2015-02-25 2015-08-04
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR   2015-01-06 2015-05-05
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR   2015-02-05 2015-05-05
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR   2015-02-27 2015-05-05
BARCLAYS PLC ADR   2013-08-09 2015-11-20
BARCLAYS PLC ADR   2013-08-09 2015-08-24
BARCLAYS PLC ADR   2013-08-30 2015-11-20
BARRICK GOLD CORP CAD   2013-04-18 2015-01-27
BARRICK GOLD CORP CAD   2013-08-09 2015-01-27
BARRICK GOLD CORP CAD   2013-11-08 2015-01-27
BARRICK GOLD CORP CAD   2013-12-24 2015-01-27
BAYER A G SPON ADR   2012-06-25 2015-02-09
BAYER A G SPON ADR   2013-02-15 2015-03-19
BAYER A G SPON ADR   2013-08-09 2015-03-19
BAYER A G SPON ADR   2013-08-09 2015-10-08
BAYER A G SPON ADR   2013-08-09 2015-03-25
BAYER A G SPON ADR   2013-08-09 2015-03-26
BED BATH & BEYOND INC   2014-03-04 2015-12-23
BG GROUP PLC SPON ADR   2013-09-11 2015-11-24
BG GROUP PLC SPON ADR   2013-10-02 2015-11-24
BG GROUP PLC SPON ADR   2013-12-26 2015-11-24
BG GROUP PLC SPON ADR   2014-01-31 2015-11-24
BG GROUP PLC SPON ADR   2014-01-31 2015-11-25
BHP BILLITON PLC NEW SPON ADR   2015-06-24 2015-08-24
BHP BILLITON PLC NEW SPON ADR   2015-06-24 2015-08-19
CABLEVISION SYSTEMS CORP N Y GROUP*MERGER EFF:06/2016* CL   2012-11-28 2015-09-17
CABLEVISION SYSTEMS CORP N Y GROUP*MERGER EFF:06/2016* CL   2013-08-08 2015-09-17
CABLEVISION SYSTEMS CORP N Y GROUP*MERGER EFF:06/2016* CL   2013-09-04 2015-09-17
CABLEVISION SYSTEMS CORP N Y GROUP*MERGER EFF:06/2016* CL   2013-09-11 2015-09-17
CABLEVISION SYSTEMS CORP N Y GROUP*MERGER EFF:06/2016* CL   2013-10-02 2015-09-17
CHEVRON CORP   2011-10-04 2015-04-16
CHEVRON CORP   2012-05-08 2015-04-16
CHEVRON CORP   2012-05-09 2015-04-16
CHEVRON CORP   2012-05-17 2015-04-16
CHUBB CORP *MERGER EFF:01/2016*   2012-05-08 2015-07-10
CHUBB CORP *MERGER EFF:01/2016*   2012-05-09 2015-07-10
CHUBB CORP *MERGER EFF:01/2016*   2012-11-28 2015-07-10
CHUBB CORP *MERGER EFF:01/2016*   2013-01-11 2015-07-10
CHUBB CORP *MERGER EFF:01/2016*   2013-08-09 2015-07-10
CHUBB CORP *MERGER EFF:01/2016*   2013-09-11 2015-07-10
CITIGROUP INC NTS B/E 02.500% 072919 DTD072914 FC012915   2014-07-24 2015-08-17
CK HUTCHISON HLDGS LTD UNSPONSORED ADR   2013-09-11 2015-06-19
CLARCOR INC   2013-08-13 2015-01-22
CLARCOR INC   2013-09-10 2015-06-05
CLARCOR INC   2013-09-10 2015-01-22
CLARCOR INC   2013-09-11 2015-06-05
CLARCOR INC   2013-10-03 2015-06-05
CLARCOR INC   2013-10-03 2015-06-08
CLARCOR INC   2013-12-26 2015-06-08
COHEN & STEERS INC   2013-09-10 2015-08-10
COHEN & STEERS INC   2013-09-11 2015-08-10
COHEN & STEERS INC   2013-10-03 2015-08-10
CONOCOPHILLIPS   2012-05-08 2015-04-16
CONOCOPHILLIPS   2012-05-09 2015-04-16
CONOCOPHILLIPS   2012-05-09 2015-08-28
CONOCOPHILLIPS   2012-11-28 2015-08-28
CONOCOPHILLIPS   2013-08-09 2015-08-28
CONOCOPHILLIPS   2013-09-11 2015-08-28
CONOCOPHILLIPS   2013-12-24 2015-08-28
COPART INC   2013-08-13 2015-02-24
COPART INC   2013-09-10 2015-02-24
COPART INC   2013-09-11 2015-02-24
COPART INC   2013-10-03 2015-02-24
COPART INC   2013-12-26 2015-02-24
COVIDIEN PLC **MERGER EFF 01/2015**   2013-01-11 2015-01-27
COVIDIEN PLC **MERGER EFF 01/2015**   2013-09-04 2015-01-27
COVIDIEN PLC **MERGER EFF 01/2015**   2013-10-02 2015-01-27
CREDIT SUISSE GROUP SPON ADR   2015-03-10 2015-10-23
CVS HEALTH CORP   2012-11-14 2015-06-16
CVS HEALTH CORP   2013-03-13 2015-06-16
CVS HEALTH CORP   2013-06-05 2015-06-16
CYBERONICS INC   2014-12-23 2015-10-19
DBS GROUP HLDGS LTD. SPON ADR   2015-01-09 2015-08-25
DBS GROUP HLDGS LTD. SPON ADR   2015-01-09 2015-08-27
DBS GROUP HLDGS LTD. SPON ADR   2015-01-09 2015-09-29
DBS GROUP HLDGS LTD. SPON ADR   2015-01-13 2015-09-29
DBS GROUP HLDGS LTD. SPON ADR   2015-01-13 2015-10-30
DBS GROUP HLDGS LTD. SPON ADR   2015-03-06 2015-10-30
DBS GROUP HLDGS LTD. SPON ADR   2015-06-05 2015-10-30
DENBURY RESOURCES INC 04.625% 071523 DTD020513 FC071513 CALL@MW   2014-04-28 2015-12-29
DEUTSCHE BANK AG TRIGGER PS SX5E 11/30/2023   2013-11-26 2015-03-24
DEUTSCHE BANK AG TRIGGER PS SX5E 4/30/2024   2014-04-28 2015-10-30
DEUTSCHE BANK AG REG SHS ORD EUR   2015-06-08 2015-11-10
DEUTSCHE BANK AG REG SHS ORD EUR   2015-06-25 2015-11-10
DEUTSCHE TELEKOM AG DE SPON ADR   2014-11-20 2015-05-13
DEUTSCHE TELEKOM AG DE SPON ADR   2014-11-20 2015-05-14
DEUTSCHE TELEKOM AG DE SPON ADR   2014-11-20 2015-05-15
DEUTSCHE TELEKOM AG DE SPON ADR   2014-12-04 2015-06-01
DEUTSCHE TELEKOM AG DE SPON ADR   2014-12-16 2015-06-01
DEUTSCHE TELEKOM AG DE SPON ADR   2014-12-16 2015-08-13
DEUTSCHE TELEKOM AG DE SPON ADR   2015-01-09 2015-08-13
DEUTSCHE TELEKOM AG DE SPON ADR   2015-01-09 2015-08-14
DIRECTV **MERGER EFF 07/2015**   2013-01-11 2015-01-28
DIRECTV **MERGER EFF 07/2015**   2013-09-04 2015-01-28
DIRECTV **MERGER EFF 07/2015**   2013-10-02 2015-01-28
DONALDSON CO INC   2013-08-13 2015-09-04
DONALDSON CO INC   2013-09-10 2015-09-04
DONALDSON CO INC   2013-09-11 2015-09-04
DONALDSON CO INC   2013-10-03 2015-09-04
DR PEPPER SNAPPLE GROUP INC   2012-11-28 2015-02-13
DR PEPPER SNAPPLE GROUP INC   2013-01-11 2015-02-13
DR PEPPER SNAPPLE GROUP INC   2013-08-09 2015-02-13
DR PEPPER SNAPPLE GROUP INC   2013-08-09 2015-04-07
DR PEPPER SNAPPLE GROUP INC   2013-09-11 2015-04-07
DR PEPPER SNAPPLE GROUP INC   2013-09-17 2015-04-07
DRESSER RAND GROUP INC *MERGER EFF: 06/2015*   2013-08-13 2015-01-07
DRESSER RAND GROUP INC *MERGER EFF: 06/2015*   2013-09-10 2015-01-07
DRESSER RAND GROUP INC *MERGER EFF: 06/2015*   2013-09-11 2015-01-07
DRESSER RAND GROUP INC *MERGER EFF: 06/2015*   2013-10-03 2015-01-07
E ON SE SPON ADR   2014-12-17 2015-02-10
EBAY INC   2014-05-14 2015-03-24
ENGIE SPON ADR   2014-02-14 2015-10-06
ENGIE SPON ADR   2014-02-18 2015-10-06
ENGIE SPON ADR   2014-03-07 2015-10-06
ENGIE SPON ADR   2014-03-11 2015-10-06
ENGIE SPON ADR   2014-07-18 2015-10-06
EUROPEAN AERONAUT UNSPONSORED ADR   2014-10-02 2015-08-13
EUROPEAN AERONAUT UNSPONSORED ADR   2014-10-02 2015-06-18
EUROPEAN AERONAUT UNSPONSORED ADR   2014-10-21 2015-08-13
FACTSET RESH SYSTEMS INC   2013-08-13 2015-06-09
FACTSET RESH SYSTEMS INC   2013-08-28 2015-06-09
FACTSET RESH SYSTEMS INC   2013-09-10 2015-08-26
FACTSET RESH SYSTEMS INC   2013-09-10 2015-06-09
FACTSET RESH SYSTEMS INC   2013-09-11 2015-08-26
FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.2659806   2013-03-18 2015-07-31
FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.6661101   2012-10-05 2015-01-12
FNMA PL AX5297 05.0000 DUE 01/01/42 FACTOR 0.5980418   2015-02-13 2015-07-31
FORD MOTOR CREDIT CO LLC 03.500% 062020 DTD061313 FC122013 MED TER   2013-06-10 2015-06-20
FRANKLIN RESOURCES INC   2015-07-01 2015-12-22
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2012-07-27 2015-03-24
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2012-09-04 2015-03-24
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2012-09-04 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2012-10-23 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2012-11-02 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2013-08-27 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2013-09-10 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2013-10-21 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2013-11-19 2015-12-29
FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS C   2014-01-08 2015-12-29
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2013-08-09 2015-02-27
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2013-08-30 2015-02-27
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2013-10-02 2015-02-27
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2013-10-02 2015-05-18
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2013-10-04 2015-05-18
GDF SUEZ **NAME CHANGE EFF: 07/2015** SPON ADR   2014-02-14 2015-05-19
GENWORTH FINANCIAL INC 07.700% 061520 DTD062410 CALL @ MW +65BP   2014-12-30 2015-04-14
GENWORTH HOLDINGS INC 04.900% 081523 DTD080813 FC021514 CALL@MW   2015-04-14 2015-12-29
GOLDMAN SACHS BANK USA TRIGGER PS SX5E 3/28/2024   2014-03-27 2015-02-09
GOLDMAN SACHS GROUP INC 03.300% 050315 DTD050312 FC110312 NTS B/E   2012-05-07 2015-05-03
GOTHAM ABSOLUTE RETURN INSTITUTIONAL   2014-01-22 2015-12-29
GOTHAM NEUTRAL FUND CLASS I   2014-09-03 2015-12-29
HITACHI LTD ADR NEW JAPAN   2012-06-25 2015-02-12
HITACHI LTD ADR NEW JAPAN   2013-08-09 2015-02-12
HITACHI LTD ADR NEW JAPAN   2013-08-09 2015-02-13
HITACHI LTD ADR NEW JAPAN   2013-08-09 2015-03-11
HITACHI LTD ADR NEW JAPAN   2013-08-30 2015-03-11
HITACHI LTD ADR NEW JAPAN   2013-09-11 2015-05-22
HITACHI LTD ADR NEW JAPAN   2013-09-11 2015-09-11
HITACHI LTD ADR NEW JAPAN   2013-10-02 2015-09-11
HITACHI LTD ADR NEW JAPAN   2014-01-28 2015-09-11
HITACHI LTD ADR NEW JAPAN   2014-01-31 2015-09-11
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-08-09 2015-01-08
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-08-30 2015-01-08
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-08-30 2015-01-13
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-09-11 2015-01-13
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-09-11 2015-01-14
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-10-02 2015-01-14
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-10-02 2015-01-20
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-10-15 2015-01-20
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-10-23 2015-01-20
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-10-28 2015-01-20
HSBC HOLDINGS PLC NEW GB SPON ADR   2013-12-26 2015-01-20
HSBC HOLDINGS PLC NEW GB SPON ADR   2014-08-01 2015-01-20
IL ST GO PENSION 2003 OID@99.872 TAXABLE BE/R/ 4.950 060123 DT   2013-01-29 2015-03-24
INDUSTRIAL & COML BK CHINA ADR   2014-07-23 2015-03-06
INDUSTRIAL & COML BK CHINA ADR   2014-07-23 2015-04-27
INDUSTRIAL & COML BK CHINA ADR   2014-07-23 2015-06-29
INDUSTRIAL & COML BK CHINA ADR   2014-07-29 2015-06-29
INFOSYS LTD SPON ADR   2014-08-22 2015-05-29
ING GROEP N V NL SPON ADR   2012-08-03 2015-03-18
ING GROEP N V NL SPON ADR   2012-08-03 2015-04-30
ING GROEP N V NL SPON ADR   2012-08-09 2015-04-30
ING GROEP N V NL SPON ADR   2013-08-09 2015-04-30
ING GROEP N V NL SPON ADR   2013-08-09 2015-12-22
INTERCONTINENTAL HOTELS GROUP PLC NEW *REVERSE SPLIT EFF: 05/20   2013-08-09 2015-11-24
INTERCONTINENTAL HOTELS GROUP PLC NEW *REVERSE SPLIT EFF: 05/20   2013-08-30 2015-11-24
ITAU UNIBANCO HLDG SA ADR   2015-04-24 2015-07-21
IVY HIGH INCOME FUND CLASS C   2013-09-10 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-09-10 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-10-21 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-10-21 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-10-25 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-11-19 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-11-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-12-12 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-12-12 2015-12-29
IVY HIGH INCOME FUND CLASS C   2013-12-31 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-01-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-02-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-03-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-04-25 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-05-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-06-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-07-25 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-08-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-09-26 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-10-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-11-26 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-12-11 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-12-11 2015-12-29
IVY HIGH INCOME FUND CLASS C   2014-12-31 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-01-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-02-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-03-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-04-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-05-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-06-26 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-07-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-08-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-09-25 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-10-27 2015-12-29
IVY HIGH INCOME FUND CLASS C   2015-11-27 2015-12-29
JAPAN TOBACCO INC UNSPONSORED ADR   2015-04-22 2015-09-29
JAPAN TOBACCO INC UNSPONSORED ADR   2015-04-22 2015-11-30
JAPAN TOBACCO INC UNSPONSORED ADR   2015-04-23 2015-11-30
JAPAN TOBACCO INC UNSPONSORED ADR   2015-04-30 2015-11-30
JEFFERIES GROUP INC B/E 03.875% 110915 DTD110910 FC050911   2012-07-30 2015-11-09
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-06-26 2015-01-14
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-06-26 2015-03-20
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-06-26 2015-04-01
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-06-26 2015-11-23
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-07-10 2015-11-23
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-07-10 2015-12-08
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-09-19 2015-12-08
JP MORGAN INTERNATIONAL VALUE SMA FUND   2012-10-19 2015-12-08
JP MORGAN INTERNATIONAL VALUE SMA FUND   2013-03-07 2015-12-08
JP MORGAN INTERNATIONAL VALUE SMA FUND   2013-03-07 2015-12-10
JP MORGAN INTERNATIONAL VALUE SMA FUND   2013-04-18 2015-12-10
JP MORGAN INTERNATIONAL VALUE SMA FUND   2013-08-12 2015-12-10
JP MORGAN INTERNATIONAL VALUE SMA FUND   2013-08-12 2015-12-16
KDDI CORP ADR   2013-12-10 2015-02-05
KDDI CORP ADR   2014-02-05 2015-02-05
KDDI CORP ADR   2014-02-24 2015-02-05
KDDI CORP ADR   2014-02-24 2015-02-12
KDDI CORP ADR   2014-07-18 2015-02-12
MEDTRONIC INC **MERGER EFF 01/2015**   2012-05-08 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2012-05-09 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2012-11-28 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2013-01-11 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2013-08-09 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2013-09-04 2015-01-27
MEDTRONIC INC **MERGER EFF 01/2015**   2013-09-11 2015-01-27
MEDTRONIC PLC   2015-01-27 2015-02-13
MEDTRONIC PLC   2015-01-27 2015-01-27
MFS EMERGING MARKETS BOND FUND CLASS C   2012-07-27 2015-03-24
MFS EMERGING MARKETS BOND FUND CLASS C   2012-09-04 2015-03-24
MICROSOFT CORP   2012-05-09 2015-10-26
MICROSOFT CORP   2012-05-17 2015-10-26
MICROSOFT CORP   2012-11-28 2015-10-26
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR   2013-01-11 2015-06-05
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR   2013-03-26 2015-06-05
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR   2013-04-04 2015-06-05
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR   2013-07-01 2015-06-05
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR   2013-08-09 2015-06-05
MOLSON COORS BREWING CO CL B   2012-05-09 2015-06-01
MOLSON COORS BREWING CO CL B   2012-05-17 2015-06-01
MOLSON COORS BREWING CO CL B   2012-11-28 2015-06-01
MOLSON COORS BREWING CO CL B   2013-01-11 2015-06-01
MOLSON COORS BREWING CO CL B   2013-01-11 2015-09-18
MOLSON COORS BREWING CO CL B   2013-01-22 2015-09-18
MOLSON COORS BREWING CO CL B   2013-08-09 2015-09-18
MOLSON COORS BREWING CO CL B   2013-09-04 2015-09-18
MOLSON COORS BREWING CO CL B   2013-09-11 2015-09-18
MORGAN STANLEY TRIGGER PS SX5E 01/31/2024   2014-01-29 2015-03-04
MSC INDL DIRECT CO INC   2013-08-13 2015-07-28
MSC INDL DIRECT CO INC   2013-09-10 2015-07-28
MSC INDL DIRECT CO INC   2013-09-11 2015-07-28
MSC INDL DIRECT CO INC   2013-10-03 2015-07-28
MSC INDL DIRECT CO INC   2013-11-20 2015-07-28
MSCI INC   2013-08-13 2015-04-15
MSCI INC   2013-09-10 2015-04-15
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR   2014-08-08 2015-03-25
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR   2014-08-08 2015-10-23
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR   2014-08-18 2015-10-23
NEWMONT MINING CORP (HOLDING CO )   2013-08-09 2015-01-23
NEWMONT MINING CORP (HOLDING CO )   2013-09-11 2015-01-23
NEWMONT MINING CORP (HOLDING CO )   2013-12-24 2015-01-23
NOMURA HOLDINGS INC NEW SPON ADR   2013-09-17 2015-01-13
NOMURA HOLDINGS INC NEW SPON ADR   2013-10-02 2015-01-13
NOMURA HOLDINGS INC NEW SPON ADR   2013-12-11 2015-01-13
NOMURA HOLDINGS INC NEW SPON ADR   2013-12-11 2015-01-14
NOMURA HOLDINGS INC NEW SPON ADR   2014-06-20 2015-01-14
NOVARTIS AG SPON ADR   2015-02-09 2015-10-08
NOVARTIS AG SPON ADR   2015-02-09 2015-10-13
NOVARTIS AG SPON ADR   2015-03-25 2015-10-13
NOVARTIS AG SPON ADR   2015-04-21 2015-10-13
NOVARTIS AG SPON ADR   2015-04-28 2015-10-13
NOVARTIS AG SPON ADR   2015-04-28 2015-12-16
NOVARTIS AG SPON ADR   2015-05-15 2015-12-16
NOVARTIS AG SPON ADR   2015-06-08 2015-12-18
NOVARTIS AG SPON ADR   2015-06-08 2015-12-23
NOVARTIS AG SPON ADR   2015-06-25 2015-12-23
NOVARTIS AG SPON ADR   2015-06-30 2015-12-23
NOVARTIS AG SPON ADR   2015-07-22 2015-12-23
NOVARTIS AG SPON ADR   2015-11-18 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2011-03-02 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2011-04-11 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2012-05-07 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2012-08-17 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2012-09-04 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2012-10-23 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2012-11-02 2015-12-29
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C   2013-12-20 2015-12-29
ORIX CORP SPON ADR   2013-08-09 2015-07-30
ORIX CORP SPON ADR   2013-08-09 2015-07-31
ORIX CORP SPON ADR   2013-08-30 2015-07-31
ORIX CORP SPON ADR   2013-09-11 2015-07-31
ORIX CORP SPON ADR   2013-10-02 2015-07-31
ORIX CORP SPON ADR   2013-10-02 2015-08-03
PALL CORP   2011-04-20 2015-05-13
PALL CORP   2011-09-08 2015-05-13
PALL CORP   2013-01-11 2015-05-13
PALL CORP   2013-08-08 2015-05-13
PALL CORP   2013-09-11 2015-05-13
PALL CORP   2013-12-24 2015-05-13
PAYPAL HOLDINGS INC   2014-05-14 2015-07-22
PNC FINANCIAL SERVICES GROUP   2011-10-04 2015-03-24
PNC FINANCIAL SERVICES GROUP   2012-05-08 2015-03-24
PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-08-27
PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-07-30
PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-04-21
PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-04-22
PORSCHE AUTOMOBIL HLDG SE ADR   2015-02-06 2015-08-27
PORSCHE AUTOMOBIL HLDG SE ADR   2015-03-26 2015-08-27
PRICE T ROWE GROUP INC   2014-11-19 2015-07-01
PRICE T ROWE GROUP INC   2014-11-19 2015-07-02
PRICE T ROWE GROUP INC   2014-11-20 2015-07-07
PRICE T ROWE GROUP INC   2014-11-20 2015-07-02
PUBLICIS GROUPE S.A. NEW SPON ADR   2013-11-18 2015-03-25
PUBLICIS GROUPE S.A. NEW SPON ADR   2013-11-26 2015-03-26
PUBLICIS GROUPE S.A. NEW SPON ADR   2013-11-26 2015-06-01
PUBLICIS GROUPE S.A. NEW SPON ADR   2014-01-28 2015-09-03
PUBLICIS GROUPE S.A. NEW SPON ADR   2014-01-28 2015-06-01
PUBLICIS GROUPE S.A. NEW SPON ADR   2014-03-07 2015-09-03
PUBLICIS GROUPE S.A. NEW SPON ADR   2014-12-04 2015-09-03
RECKITT BENCKISER PLC SPON ADR   2015-01-07 2015-04-22
RECKITT BENCKISER PLC SPON ADR   2015-01-07 2015-05-05
REPSOL SA SPON ADR   2013-08-09 2015-08-31
REPSOL SA SPON ADR   2013-09-11 2015-08-31
REPSOL SA SPON ADR   2013-09-11 2015-09-11
REPSOL SA SPON ADR   2013-10-02 2015-09-11
REPSOL SA SPON ADR   2013-10-02 2015-09-14
REPSOL SA SPON ADR   2013-11-20 2015-09-14
REPSOL SA SPON ADR   2014-05-21 2015-09-14
REPSOL SA SPON ADR   2014-07-16 2015-09-14
REPSOL SA SPON ADR   2014-12-04 2015-09-14
REPSOL SA SPON ADR   2015-01-15 2015-09-14
RESOLUTE FOREST PRODUCTS 05.875% 051523 DTD051514 FC111514 CALL@MW   2014-07-23 2015-12-30
RIO TINTO PLC SPON ADR   2013-08-30 2015-04-22
RIO TINTO PLC SPON ADR   2013-09-11 2015-04-22
RIO TINTO PLC SPON ADR   2013-10-02 2015-04-22
RIO TINTO PLC SPON ADR   2013-12-19 2015-04-30
RIO TINTO PLC SPON ADR   2013-12-19 2015-04-22
RIO TINTO PLC SPON ADR   2014-01-24 2015-04-30
RIO TINTO PLC SPON ADR   2014-01-28 2015-04-30
RIO TINTO PLC SPON ADR   2014-01-31 2015-04-30
RIO TINTO PLC SPON ADR   2014-07-30 2015-04-30
ROYAL DUTCH SHELL PLC CL A SPON ADR   2012-06-25 2015-01-21
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-08-09 2015-01-23
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-08-09 2015-02-05
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-09-11 2015-02-10
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-09-11 2015-02-05
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-09-11 2015-02-13
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-09-11 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-10-02 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2013-12-26 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2014-05-02 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2014-06-16 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2014-07-28 2015-06-24
ROYAL DUTCH SHELL PLC CL A SPON ADR   2014-08-08 2015-06-24
RYANAIR HOLDINGS PLC *REVERSE SPLIT EFF: 11/2015* SPON AD   2014-02-28 2015-10-09
RYANAIR HOLDINGS PLC SPON ADR   2014-02-28 2015-11-02
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2013-09-10 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2013-10-01 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2013-10-29 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2013-11-19 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2014-01-08 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2014-01-30 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C   2014-02-04 2015-12-29
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I   2015-02-09 2015-12-29
SANOFI SPON ADR   2014-08-07 2015-02-03
SANOFI SPON ADR   2014-08-27 2015-03-25
SANOFI SPON ADR   2014-09-30 2015-03-25
SCHNEIDER ELEC SE UNSPONSORED ADR   2012-11-23 2015-04-27
SCHNEIDER ELEC SE UNSPONSORED ADR   2012-12-14 2015-04-27
SCHNEIDER ELEC SE UNSPONSORED ADR   2013-08-30 2015-04-27
SCHNEIDER ELEC SE UNSPONSORED ADR   2013-09-11 2015-04-27
SCHNEIDER ELEC SE UNSPONSORED ADR   2013-09-11 2015-05-22
SCHNEIDER ELEC SE UNSPONSORED ADR   2013-10-02 2015-05-22
SCHNEIDER ELEC SE UNSPONSORED ADR   2014-02-25 2015-05-22
SEVEN & I HLDGS CO LTD ADR   2013-08-09 2015-06-01
SEVEN & I HLDGS CO LTD ADR   2013-08-30 2015-06-01
SHIRE PLC SPON ADR   2014-10-16 2015-11-30
SHIRE PLC SPON ADR   2014-10-16 2015-12-09
SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016*   2013-08-13 2015-08-31
SOCIETE GENERALE FRANCE SPONS ADR ADR   2015-02-26 2015-05-05
SOCIETE GENERALE FRANCE SPONS ADR ADR   2015-02-26 2015-04-30
SOCIETE GENERALE FRANCE SPONS ADR ADR   2015-02-26 2015-05-01
SOCIETE GENERALE FRANCE SPONS ADR ADR   2015-02-26 2015-12-22
SONY CORP ADR NEW JAPAN ADR   2014-09-15 2015-05-21
SUMITOMO MITSUI FINANCIAL SPON ADR   2012-07-10 2015-04-15
SUMITOMO MITSUI FINANCIAL SPON ADR   2013-08-09 2015-04-15
TARGET CORP   2012-05-09 2015-03-24
TARGET CORP   2012-11-28 2015-03-24
TARGET CORP   2013-01-11 2015-03-24
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR   2014-09-24 2015-06-08
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR   2014-09-24 2015-11-05
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR   2014-09-24 2015-11-06
TOWERS WATSON & CO **MERGER EFF: 01/2016** CL A   2014-01-17 2015-08-28
TOWERS WATSON & CO **MERGER EFF: 01/2016** CL A   2014-07-30 2015-08-28
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2013-08-09 2015-10-13
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2013-08-09 2015-06-08
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2013-08-30 2015-10-13
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2013-08-30 2015-11-04
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2013-09-11 2015-11-04
TURKIYE GARANTI BK SPON ADR   2014-04-02 2015-02-10
TURKIYE GARANTI BK SPON ADR   2014-04-02 2015-01-07
TURKIYE GARANTI BK SPON ADR   2014-07-18 2015-02-10
TURKIYE GARANTI BK SPON ADR   2014-07-21 2015-02-10
UBS FIXED INCOME OPPORTUNITIES FUND CLASS C   2013-09-11 2015-03-24
UBS FIXED INCOME OPPORTUNITIES FUND CLASS C   2013-09-23 2015-03-24
UBS FIXED INCOME OPPORTUNITIES FUND CLASS C   2013-10-21 2015-03-24
UNIBAIL-RODAMCO SE ADR REPSTG SHS NEW JCE ISSUE 2008 UNSPO   2015-01-20 2015-04-16
US TSY INFL PROT NOTE 00.125 % DUE 07/15/22 FACTOR 1.0441300   2012-12-07 2015-04-07
US TSY NOTE 00.125 % DUE 04/15/16 FACTOR 1.0737400   2015-01-12 2015-11-05
US TSY NOTE 00.125 % DUE 04/15/16 FACTOR 1.0737400   2015-01-12 2015-07-31
US TSY NOTE 00.250 % DUE 02/15/15 DTD 02/15/12 FC   2012-05-09 2015-02-15
US TSY NOTE 00.250 % DUE 02/15/15 DTD 02/15/12 FC   2012-05-17 2015-02-15
US TSY NOTE 00.375 % DUE 04/15/15 DTD 04/15/12 FC   2014-02-12 2015-04-15
US TSY NOTE 00.375 % DUE 11/15/15 DTD 11/15/12 FC   2014-09-04 2015-10-19
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-07-09 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-08-20 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-08-27 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-09-17 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-10-29 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-12-10 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2013-12-10 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2014-07-22 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2014-10-21 2015-01-09
US TSY NOTE 00.750 % DUE 10/31/17 DTD 10/31/12 FC   2014-10-21 2015-08-25
US TSY NOTE 00.875 % DUE 09/15/16 DTD 09/15/13 FC   2015-03-11 2015-11-05
US TSY NOTE 00.875 % DUE 09/15/16 DTD 09/15/13 FC   2015-03-11 2015-12-08
US TSY NOTE 01.000 % DUE 10/31/16 DTD 10/31/11 FC   2012-05-09 2015-02-12
US TSY NOTE 01.750 % DUE 05/31/16 DTD 05/31/11 FC   2014-04-11 2015-08-31
US TSY NOTE 01.750 % DUE 05/31/16 DTD 05/31/11 FC   2014-05-12 2015-08-31
US TSY NOTE 01.750 % DUE 05/31/16 DTD 05/31/11 FC   2014-10-31 2015-08-31
US TSY NOTE 02.375 % DUE 08/15/24 DTD 08/15/14 FC   2014-09-26 2015-11-05
US TSY NOTE 02.375 % DUE 08/15/24 DTD 08/15/14 FC   2015-04-07 2015-11-05
US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.1183500   2014-07-09 2015-04-07
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-05-03 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-05-06 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-05-20 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-06-01 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-06-08 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-06-16 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-06-27 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2011-10-07 2015-03-11
US TSY NOTE 03.125 % DUE 05/15/19 DTD 05/15/09 FC   2012-05-17 2015-03-11
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC   2012-05-09 2015-03-11
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC   2012-05-17 2015-03-11
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC   2013-09-25 2015-03-11
US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC   2014-04-08 2015-08-25
US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC   2014-04-08 2015-11-24
US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC   2014-04-09 2015-11-24
US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC   2014-07-22 2015-11-24
VODAFONE GROUP PLC SPON ADR   2012-06-25 2015-02-13
VODAFONE GROUP PLC SPON ADR   2012-07-10 2015-02-13
VODAFONE GROUP PLC SPON ADR   2012-07-10 2015-02-25
VODAFONE GROUP PLC SPON ADR   2012-09-13 2015-02-25
VODAFONE GROUP PLC SPON ADR   2013-02-06 2015-02-25
VODAFONE GROUP PLC SPON ADR   2013-06-26 2015-02-25
VODAFONE GROUP PLC SPON ADR   2013-08-09 2015-02-25
WELLS FARGO & CO NTS B/E 01.400% 090817 DTD090914 FC030815   2014-09-04 2015-05-26
WOLSELEY PLC SPON ADR   2014-02-27 2015-12-18
WOLSELEY PLC SPON ADR   2014-03-21 2015-12-18
WOLVERINE WORLD WIDE INC   2013-08-13 2015-08-27
WOLVERINE WORLD WIDE INC   2013-09-10 2015-08-27
WOLVERINE WORLD WIDE INC   2013-09-11 2015-08-27
WOLVERINE WORLD WIDE INC   2013-09-11 2015-10-22
WOLVERINE WORLD WIDE INC   2013-10-03 2015-10-22
WOLVERINE WORLD WIDE INC   2013-11-20 2015-10-22
WOLVERINE WORLD WIDE INC   2014-07-29 2015-10-22
WOLVERINE WORLD WIDE INC   2014-07-29 2015-10-23
ZURICH INS GROUP LTD SPON ADR   2014-05-16 2015-02-13
ZURICH INS GROUP LTD SPON ADR   2014-05-16 2015-01-15
ZURICH INS GROUP LTD SPON ADR   2014-05-16 2015-02-19
ZURICH INS GROUP LTD SPON ADR   2014-05-16 2015-02-23
ZURICH INS GROUP LTD SPON ADR   2014-05-21 2015-02-23
ZURICH INS GROUP LTD SPON ADR   2014-05-28 2015-02-23
ZURICH INS GROUP LTD SPON ADR   2014-05-28 2015-02-27
ZURICH INS GROUP LTD SPON ADR   2015-05-11 2015-07-28
ZURICH INS GROUP LTD SPON ADR   2015-05-11 2015-08-06
ZURICH INS GROUP LTD SPON ADR   2015-05-11 2015-08-13
ZURICH INS GROUP LTD SPON ADR   2015-05-11 2015-08-17
ZURICH INS GROUP LTD SPON ADR   2015-05-28 2015-08-17
ZURICH INS GROUP LTD SPON ADR   2015-05-29 2015-08-17
(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 59,716   72,251 -12,535
b 3,635   3,643 -8
c 150,000   150,000 0
d 300   418 -118
e 834   690 144
1,382   1,150 232
908   873 35
233   211 22
69   60 9
467   480 -13
204   194 10
234   223 11
602   626 -24
369   372 -3
222   224 -2
372   372 0
125   116 9
274   261 13
178   166 12
228   196 32
538   513 25
650   656 -6
29   29 0
442   458 -16
589   670 -81
1,297   1,162 135
841   785 56
406   410 -4
594   660 -66
141   161 -20
202   262 -60
586   816 -230
976   1,322 -346
3,385   4,665 -1,280
1,107   1,431 -324
1,376   663 713
453   278 175
151   117 34
505   467 38
307   233 74
600   467 133
2,176   3,072 -896
60   76 -16
75   96 -21
331   466 -135
196   219 -23
513   574 -61
1,390   1,943 -553
539   691 -152
3,339   1,403 1,936
4,714   2,802 1,912
2,292   1,252 1,040
2,619   1,417 1,202
3,176   1,650 1,526
1,202   973 229
546   510 36
2,185   2,044 141
437   404 33
3,645   2,214 1,431
3,645   2,193 1,452
1,823   1,146 677
1,215   776 439
2,430   1,712 718
1,823   1,307 516
14,024   14,007 17
6   4 2
3,742   3,330 412
62   56 6
1,268   1,115 153
1,298   1,181 117
185   167 18
494   445 49
740   765 -25
1,123   1,150 -27
1,123   1,146 -23
718   759 -41
3,079   2,393 686
1,711   1,342 369
700   805 -105
700   851 -151
1,633   2,329 -696
933   1,376 -443
933   1,388 -455
1,209   1,065 144
1,360   1,212 148
1,322   1,165 157
642   564 78
907   866 41
979   493 486
3,045   1,708 1,337
3,154   1,756 1,398
545   552 -7
206   91 115
3,289   1,673 1,616
4,626   2,576 2,050
7,147   5,586 1,561
306   366 -60
208   244 -36
412   548 -136
183   241 -58
245   301 -56
392   456 -64
588   712 -124
7,448   24,251 -16,803
24,613   20,000 4,613
17,222   15,000 2,222
1,463   1,786 -323
505   606 -101
923   827 96
74   65 9
690   616 74
290   282 8
427   401 26
276   241 35
92   79 13
1,017   882 135
1,537   946 591
3,160   2,155 1,005
2,220   1,550 670
2,193   2,676 -483
792   976 -184
731   909 -178
700   876 -176
384   223 161
1,536   906 630
3,456   2,107 1,349
1,589   936 653
4,368   2,435 1,933
3,971   2,275 1,696
6,172   4,678 1,494
2,274   1,766 508
1,949   1,510 439
1,299   987 312
1,007   1,193 -186
2,673   2,335 338
281   407 -126
165   239 -74
396   631 -235
957   1,561 -604
380   617 -237
156   137 19
1,180   1,097 83
156   128 28
2,453   1,669 784
818   523 295
1,237   892 345
1,145   781 364
1,855   1,340 515
2,613   2,616 -3
19,186   19,551 -365
877   912 -35
75,000   75,000 0
2,640   3,694 -1,054
23,753   25,005 -1,252
6,247   6,602 -355
7,447   8,404 -957
8,628   10,005 -1,377
12,885   15,005 -2,120
11,465   12,505 -1,040
8,960   10,005 -1,045
8,798   10,005 -1,207
8,844   10,005 -1,161
8,878   10,005 -1,127
244   254 -10
221   218 3
177   207 -30
141   181 -40
605   775 -170
81   96 -15
86,551   81,231 5,320
33,286   45,330 -12,044
22,687   20,000 2,687
150,000   150,000 0
100,000   104,095 -4,095
100,000   114,439 -14,439
395   350 45
725   721 4
333   328 5
263   262 1
460   421 39
421   380 41
51   63 -12
564   714 -150
820   1,208 -388
359   535 -176
550   663 -113
275   315 -40
458   525 -67
687   831 -144
45   55 -10
360   436 -76
318   381 -63
771   931 -160
318   386 -68
272   332 -60
454   546 -92
272   325 -53
26,469   26,376 93
639   610 29
595   451 144
218   186 32
763   668 95
1,462   1,362 100
186   86 100
123   53 70
338   157 181
184   137 47
470   400 70
264   236 28
400   329 71
5   6 -1
16,163   20,000 -3,837
12,122   15,005 -2,883
15,904   20,005 -4,101
11,928   15,005 -3,077
5   7 -2
23,801   30,005 -6,204
84   106 -22
238   296 -58
313   389 -76
183   228 -45
240   299 -59
393   495 -102
354   446 -92
398   500 -102
385   483 -98
415   522 -107
387   485 -98
452   565 -113
404   495 -91
379   465 -86
464   563 -99
485   564 -79
1,011   1,175 -164
533   619 -86
399   459 -60
483   565 -82
430   500 -70
457   535 -78
460   538 -78
498   572 -74
481   542 -61
528   583 -55
547   594 -47
536   583 -47
596   626 -30
666   749 -83
216   219 -3
862   908 -46
162   160 2
60,000   60,000 0
477   428 49
987   814 173
1,688   1,409 279
2,897   2,516 381
132   117 15
47   43 4
270   265 5
962   932 30
903   903 0
141   141 0
481   481 0
1,091   1,113 -22
1,838   2,047 -209
295   276 19
738   615 123
164   147 17
400   369 31
817   781 36
2,693   1,325 1,368
6,541   3,235 3,306
1,154   637 517
1,539   880 659
1,924   1,385 539
1,539   1,067 472
1,924   1,354 570
2,229   2,309 -80
7   7 0
23,544   25,005 -1,461
6,456   6,993 -537
3,498   2,019 1,479
807   451 356
1,345   681 664
65   49 16
313   255 58
254   219 35
480   418 62
254   220 34
146   82 64
1,095   600 495
2,556   1,408 1,148
584   341 243
1,008   512 496
84   45 39
2,939   1,865 1,074
3,359   1,966 1,393
3,359   1,978 1,381
35,164   30,000 5,164
137   159 -22
1,306   1,550 -244
1,374   1,627 -253
825   992 -167
550   615 -65
5,000   3,109 1,891
366   235 131
1,385   1,369 16
927   913 14
154   154 0
2,184   2,635 -451
1,092   1,313 -221
1,456   1,357 99
339   496 -157
27   38 -11
215   307 -92
641   928 -287
498   691 -193
823   925 -102
275   308 -33
735   809 -74
459   521 -62
459   516 -57
86   86 0
600   618 -18
255   304 -49
344   405 -61
516   607 -91
344   393 -49
516   613 -97
602   742 -140
54,157   60,000 -5,843
54,157   60,000 -5,843
45,949   50,005 -4,056
9,246   10,005 -759
13,835   15,005 -1,170
13,702   15,005 -1,303
13,752   15,005 -1,253
18,031   20,005 -1,974
358   361 -3
74   72 2
296   273 23
591   616 -25
517   551 -34
147   157 -10
1,118   514 604
621   224 397
2,484   1,284 1,200
4,472   2,579 1,893
2,857   1,708 1,149
1,491   1,021 470
8,096   6,616 1,480
1,136   550 586
1,231   855 376
377   589 -212
869   1,276 -407
333   333 0
375   414 -39
210   270 -60
384   624 -240
6,528   6,868 -340
1,856   1,962 -106
913   981 -68
3,093   3,270 -177
40   43 -3
558   642 -84
277   310 -33
245   315 -70
257   292 -35
420   568 -148
472   503 -31
598   518 80
1,243   1,114 129
369   630 -261
652   1,133 -481
51   99 -48
13   25 -12
188   375 -187
238   467 -229
363   808 -445
50   103 -53
325   581 -256
475   657 -182
17,715   24,776 -7,061
470   498 -28
385   459 -74
342   392 -50
135   161 -26
128   161 -33
942   1,086 -144
224   267 -43
494   584 -90
359   466 -107
1,114   1,098 16
1,447   1,426 21
1,001   972 29
263   262 1
267   262 5
331   327 4
477   523 -46
775   851 -76
358   424 -66
119   158 -39
656   889 -233
656   899 -243
656   880 -224
303   227 76
26   19 7
15,018   22,611 -7,593
14,694   23,041 -8,347
279   456 -177
14,421   23,269 -8,848
8,125   14,027 -5,902
472   828 -356
6,991   12,151 -5,160
15,000   27,428 -12,428
282   309 -27
1,161   1,267 -106
454   510 -56
92   82 10
230   216 14
475   476 -1
230   249 -19
276   298 -22
445   493 -48
845   990 -145
898   820 78
184   155 29
836   699 137
400   350 50
4,575   3,360 1,215
149   139 10
256   241 15
240   222 18
216   213 3
380   237 143
24   20 4
432   506 -74
3,197   2,160 1,037
820   628 192
82   60 22
368   338 30
156   140 16
324   303 21
4,203   4,518 -315
841   729 112
364   383 -19
665   638 27
485   484 1
247   242 5
495   510 -15
914   925 -11
432   385 47
122   143 -21
201   234 -33
23,608   24,996 -1,388
3   3 0
6,389   6,667 -278
1,185   1,220 -35
9,335   10,102 -767
10,732   10,768 -36
4,293   4,298 -5
26,000   25,927 73
6,000   5,977 23
47,000   47,000 0
23,003   23,003 0
3,982   3,913 69
1,991   1,956 35
995   978 17
1,991   1,954 37
2,986   2,972 14
1,991   1,979 12
1,991   1,979 12
996   988 8
996   998 -2
13,996   13,970 26
14,042   14,041 1
55,058   55,142 -84
17,131   17,099 32
10,104   10,099 5
2,021   2,022 -1
3,031   3,031 0
8,114   7,883 231
12,171   12,468 -297
5,616   5,491 125
1,066   1,009 57
2,132   2,024 108
5,330   5,072 258
5,330   5,113 217
3,198   3,079 119
2,132   2,053 79
5,330   5,148 182
5,330   5,291 39
4,264   4,323 -59
14,247   14,388 -141
1,096   1,111 -15
19,726   19,530 196
9,951   9,665 286
3,278   3,212 66
5,464   5,349 115
1,093   1,080 13
98   139 -41
46   66 -20
50   75 -25
226   343 -117
19   27 -8
208   310 -102
85   138 -53
21,079   20,985 94
446   479 -33
103   107 -4
2,353   2,583 -230
1,150   1,266 -116
706   766 -60
385   596 -211
367   590 -223
459   772 -313
2,275   3,100 -825
528   761 -233
553   503 50
783   709 74
583   532 51
192   177 15
960   893 67
160   149 11
576   535 41
667   704 -37
781   864 -83
678   736 -58
292   320 -28
321   354 -33
146   161 -15
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       -12,535
b       -8
c       0
d       -118
e       144
      232
      35
      22
      9
      -13
      10
      11
      -24
      -3
      -2
      0
      9
      13
      12
      32
      25
      -6
      0
      -16
      -81
      135
      56
      -4
      -66
      -20
      -60
      -230
      -346
      -1,280
      -324
      713
      175
      34
      38
      74
      133
      -896
      -16
      -21
      -135
      -23
      -61
      -553
      -152
      1,936
      1,912
      1,040
      1,202
      1,526
      229
      36
      141
      33
      1,431
      1,452
      677
      439
      718
      516
      17
      2
      412
      6
      153
      117
      18
      49
      -25
      -27
      -23
      -41
      686
      369
      -105
      -151
      -696
      -443
      -455
      144
      148
      157
      78
      41
      486
      1,337
      1,398
      -7
      115
      1,616
      2,050
      1,561
      -60
      -36
      -136
      -58
      -56
      -64
      -124
      -16,803
      4,613
      2,222
      -323
      -101
      96
      9
      74
      8
      26
      35
      13
      135
      591
      1,005
      670
      -483
      -184
      -178
      -176
      161
      630
      1,349
      653
      1,933
      1,696
      1,494
      508
      439
      312
      -186
      338
      -126
      -74
      -235
      -604
      -237
      19
      83
      28
      784
      295
      345
      364
      515
      -3
      -365
      -35
      0
      -1,054
      -1,252
      -355
      -957
      -1,377
      -2,120
      -1,040
      -1,045
      -1,207
      -1,161
      -1,127
      -10
      3
      -30
      -40
      -170
      -15
      5,320
      -12,044
      2,687
      0
      -4,095
      -14,439
      45
      4
      5
      1
      39
      41
      -12
      -150
      -388
      -176
      -113
      -40
      -67
      -144
      -10
      -76
      -63
      -160
      -68
      -60
      -92
      -53
      93
      29
      144
      32
      95
      100
      100
      70
      181
      47
      70
      28
      71
      -1
      -3,837
      -2,883
      -4,101
      -3,077
      -2
      -6,204
      -22
      -58
      -76
      -45
      -59
      -102
      -92
      -102
      -98
      -107
      -98
      -113
      -91
      -86
      -99
      -79
      -164
      -86
      -60
      -82
      -70
      -78
      -78
      -74
      -61
      -55
      -47
      -47
      -30
      -83
      -3
      -46
      2
      0
      49
      173
      279
      381
      15
      4
      5
      30
      0
      0
      0
      -22
      -209
      19
      123
      17
      31
      36
      1,368
      3,306
      517
      659
      539
      472
      570
      -80
      0
      -1,461
      -537
      1,479
      356
      664
      16
      58
      35
      62
      34
      64
      495
      1,148
      243
      496
      39
      1,074
      1,393
      1,381
      5,164
      -22
      -244
      -253
      -167
      -65
      1,891
      131
      16
      14
      0
      -451
      -221
      99
      -157
      -11
      -92
      -287
      -193
      -102
      -33
      -74
      -62
      -57
      0
      -18
      -49
      -61
      -91
      -49
      -97
      -140
      -5,843
      -5,843
      -4,056
      -759
      -1,170
      -1,303
      -1,253
      -1,974
      -3
      2
      23
      -25
      -34
      -10
      604
      397
      1,200
      1,893
      1,149
      470
      1,480
      586
      376
      -212
      -407
      0
      -39
      -60
      -240
      -340
      -106
      -68
      -177
      -3
      -84
      -33
      -70
      -35
      -148
      -31
      80
      129
      -261
      -481
      -48
      -12
      -187
      -229
      -445
      -53
      -256
      -182
      -7,061
      -28
      -74
      -50
      -26
      -33
      -144
      -43
      -90
      -107
      16
      21
      29
      1
      5
      4
      -46
      -76
      -66
      -39
      -233
      -243
      -224
      76
      7
      -7,593
      -8,347
      -177
      -8,848
      -5,902
      -356
      -5,160
      -12,428
      -27
      -106
      -56
      10
      14
      -1
      -19
      -22
      -48
      -145
      78
      29
      137
      50
      1,215
      10
      15
      18
      3
      143
      4
      -74
      1,037
      192
      22
      30
      16
      21
      -315
      112
      -19
      27
      1
      5
      -15
      -11
      47
      -21
      -33
      -1,388
      0
      -278
      -35
      -767
      -36
      -5
      73
      23
      0
      0
      69
      35
      17
      37
      14
      12
      12
      8
      -2
      26
      1
      -84
      32
      5
      -1
      0
      231
      -297
      125
      57
      108
      258
      217
      119
      79
      182
      39
      -59
      -141
      -15
      196
      286
      66
      115
      13
      -41
      -20
      -25
      -117
      -8
      -102
      -53
      94
      -33
      -4
      -230
      -116
      -60
      -211
      -223
      -313
      -825
      -233
      50
      74
      51
      15
      67
      11
      41
      -37
      -83
      -58
      -28
      -33
      -15
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 -106,989
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 -20,400
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 597,572 11,929,967 0.050090
2012 412,746 11,428,942 0.036114
2011 516,367 8,032,888 0.064282
2010 341,838 10,622,635 0.032180
2009 522,827 12,232,007 0.042743
2 Total of line 1, column (d) ...................... 2 0.225409
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 0.045082
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,560,817
5 Multiply line 4 by line 3....................... 5 611,349
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,620
7 Add lines 5 and 6......................... 7 613,969
8 Enter qualifying distributions from Part XII, line 4.............. 8 827,927
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,620
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 2,620
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 2,620
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,059
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,059
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 6,439
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,439 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (212) 837-4602
    Located atbulletC/O GFI 140 BROADWAY 41ST FLRNEW YORKNY ZIP+4bullet10005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ALLEN I GROSS PRESIDENT
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    EDITH GROSS TRUSTEE
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    BRIAN GROSS TRUSTEE
    5.00     		0 0 0
    2822 AVE L
    BROOKLYN,NY11210
    JONATHAN GROSS TRUSTEE
    5.00     		0 0 0
    1224 EAST 24TH ST
    BROOKLYN,NY11210
    CAROLYN WEISER TRUSTEE
    5.00     		0 0 0
    1368 EAST 26TH STREET
    BROOKLYN,NY11210
    ZAHAVA HURWITZ TRUSTEE
    5.00     		0 0 0
    1360 EAST 28TH STREET
    BROOKLYN,NY11210
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,912,143
    b
    Average of monthly cash balances.......................
    1b
    908,199
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,946,985
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,767,327
    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
    13,767,327
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    206,510
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,560,817
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    678,041
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    678,041
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,620
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,620
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    675,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    675,421
    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
    675,421
    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
    827,927
    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
    827,927
    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
    2,620
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    825,307
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 675,421
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 565,850
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 827,927
    a Applied to 2013, but not more than line 2a 565,850
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 262,077
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		413,344
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A TIME
    1310 48 STREET
    BROOKLYN,NY11219     		    CHARITY 180
    ADOPT A KOLLEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    AGUDATH ISRAEL BAIS BINYOMIN
    2913-15 AVENUE L
    BROOKLYN,NY11210     		    CHARITY 64,166
    AGUDATH ISRAEL OF AMERICA
    42 BROADWAY
    NEW YORK,NY10004     		    CHARITY 1,054
    AGUDIST BENEVOLENT SOCIETY
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 105
    AIM HABONIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    AISH INTERNATIONAL
    408 SOUTH LAKE DRIVE
    LAKEWOOD,NJ08701     		    CHARITY 450,000
    ALZHEIMERS ASSOCIATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		    CHARITY 100
    AMERICAN FRIENDS OF EMUNAH V'CHESED
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,000
    AMERICAN FRIENDS OF KINDNESS & CHARITY
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    AMERICAN FRIENDS OF KOLLEL NACHLAS TZVI
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    AMERICAN FRIENDS OF OHR YOSSEF
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    AMERICAN FRIENDS OF SERACH SOD
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    BAIS CHANA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    BAIS MEDRASH GAVOAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 750
    BAIS YAAKOV D'RAV MEIR
    85 PARKVILLE AVENUE
    BROOKLYN,NY11230     		    CHARITY 30,800
    BAYSWATER NEIGHBORS FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    BEIS MEDRASH AVREICHIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    BELZ INSTITUTE IN ISRAEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    BETH ELIYAHU
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    BETH JACOB DAY SCHOOL
    85 PARKVILLE AVENUE
    BROOKLYN,NY11230     		    CHARITY 1,500
    BETH JOSEPH BROOKLYN
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 150
    BETH OLOTH
    704 EAST 3RD STREET
    BROOKLYN,NY11218     		    CHARITY 180
    BIKUR CHOLIM
    5612 11TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 1,306
    BINA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    BOBBIE'S PLACE
    1401 LOCUST AVENUE
    BROOKLYN,NY11230     		    CHARITY 50
    BONEI OLAM
    1755 46TH STREET
    BROOKLYN,NY11204     		    CHARITY 500
    BROOKLYN JEWISH EXPERIENCE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    CAMP GAN ISRAEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 225
    CHABAD LUBABITCH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 3,600
    CHABAD OF PARKLAND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    CHAI LIFE LINE
    151 WEST 30TH STREET
    NEW YORK,NY10001     		    CHARITY 180
    CHAI4EVER
    1221 MADISN AVE
    LAKEWOOD,NJ08701     		    CHARITY 720
    CHASDEI LEV
    POB 297257
    BROOKLYN,NY11229     		    CHARITY 32,500
    CHESED 247
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    CHILD LIFE SOCIETY
    1347 43RD STREET
    BROOKLYN,NY11218     		    CHARITY 360
    CHOFETZ CHAIM HERITAGE FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 430
    COJO
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    CONG K'HAL SEREGIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    CONG WEST PARK
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 16,000
    CONGREGATION AHAVAS ACHIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    CONGREGATION AHAVAS YISROEL SPECIAL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    CONGREGATION ATERES BUNIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    CONGREGATION CARRIAGE CLUB SOUTH
    5001 COLLINS AVE
    MIAMI,FL33140     		    CHARITY 425
    CONGREGATION KEREN ELAZAR
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    CONGREGATION MEOR COMP FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    CONGREGATION OHAVEI TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    CONGREGATION SHAREI ZION
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    CONGREGATION YECHEZKEL SHRAGA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    DERECH HATORA - KIRYAT
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    ECHO KAT
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    ECHO WOMEN
    295 WEST RTE 59
    MONSEY,NY10952     		    CHARITY 430
    EDUCATIONAL INSTITUTE OHOLEI TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    EIZER L'SHABBOS
    5014 16TH AVENUE
    BROOKLYN,NY11204     		    CHARITY 1,500
    HATZOLAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    HOROWITZ FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 10,000
    ISRAEL PURIM FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    JEP CAMP SCHOLORSHIP FUND
    110 ROCKAWAY TURNPIKE
    LAWRENCE,NY11559     		    CHARITY 180
    JEWISH CENTER FOR SPECIAL ED
    1760 53RD STREET
    BROOKLYN,NY11204     		    CHARITY 350
    JEWISH HERITAGE CENTER
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 134
    KEREN ANIYAI YISROEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    KEREN ANIYIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    KEREN ELIEZER
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    KEREN ORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    KEREN YAAKOV ZEV
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    KEREN ZICHRON ROSH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    KIMPITORIN AID
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    KOLEL NACHLAS TZVI
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    KOLLEL BAIS HATORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    KOLLEL BNEI TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    KOLLEL SHOMRE HACHOMOS
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    KOLLEL YAD CHAIM MORDECHAI
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    LEV LACHIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,000
    MASORES BAIS YAAKOV
    1451 52ND ST A1
    BROOKLYN,NY11219     		    CHARITY 23,360
    MATAN BSETAR BAMBI
    1667 54TH STREET
    BROOKLYN,NY11204     		    CHARITY 200
    VARIOUS CHARITABLE ORGANIZATIONS
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 10,984
    MATNAS MICHOEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    MESIVTA TIFERES JERUSALEM
    145 E BROADWAY
    NEW YORK,NY10002     		    CHARITY 360
    MIKVAH USA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 54
    MIRRER YESHIVA
    1791 OCEAN PARKWAY
    BROOKLYN,NY11223     		    CHARITY 2,000
    MOSDOS KEVER RACHEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    MUSEUM OF JEWISH HERITEGE
    36 BATTERY PL
    NEW YORK,NY10280     		    CHARITY 18,000
    NAFSHI BOSHESLATI
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    OHR MEIR U'BRACHA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,500
    OHR NAAVA
    2201 EAST 23RD STREET
    BROOKLYN,NY11229     		    CHARITY 360
    OLD BROADWAY SYNAGOGUE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 380
    ORTHODOX UNION
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 220
    PRIORITY 1
    PB BOX 486
    CEDARHURST,NY11516     		    CHARITY 90
    PROJECT WITNESS
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 5,000
    PROSPECT PARK YESHIVA
    1784 EAST 17TH STREET
    BROOKLYN,NY11229     		    CHARITY 11,500
    PTACH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 600
    RCCS
    1555 56TH STREET
    BROOKLYN,NY11219     		    CHARITY 100
    REFUAH V'YESHUA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 18,000
    RIVKAH LAUFER BIKUR CHOLIM
    1406 57TH STREET
    BROOKLYN,NY11219     		    CHARITY 180
    ROFEI CHOLIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    RSA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    SAMCHENU
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    SASSOVER KOLLEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    SATMAR BIKUR CHOLOM
    545 BEDFORD AVENUE
    BROOKLYN,NY11211     		    CHARITY 400
    SHAI FREE LOAN FUND
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    SHALOM VCHESED
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    SHALOM YITZCHOK TORAH INSTITUTE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    SHARSHERET
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    SHOR YOSHUV
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,000
    SINAI ACADEMY
    2025 79TH STREET
    BROOKLYN,NY11214     		    CHARITY 3,600
    SOCIETY FOR THE EDUCATION OF RUSSIA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    SUSAN HARRISON
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    THE DAVIS MEMORIAL FUND
    275 TENNANT AVENUE 106
    MORGAN HILL,CA95037     		    CHARITY 50
    THE JCSE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    THE JERUSALEM GREAT SYNAGOGUE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    THE PAGO FOUNDATION
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,000
    TORAH INSTITUTE OF BALTIMORE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    TORAH UMSORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 960
    TORAH VODAATH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 17,750
    UTA
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    YAD BATYAH L'KALLAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    YAD ELIEZER
    1102 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 150
    YAD MOISHE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 720
    YEDID 2 YEDID
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    YESHIVA & MESIFTA MKOR CHAIM
    1571 55TH STREET
    BROOKLYN,NY11219     		    CHARITY 75
    YESHIVA AKERES SHMUEL OF WATERBURY
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA AMALA SHEL TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    YESHIVA BETH MOSHE (SCRANTON)
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA CHASAN SOFER
    1705 49TH STREET
    BROOKLYN,NY11204     		    CHARITY 1,275
    YESHIVA DARCHEI TORAH
    257 BEACH 17TH ST
    FAR ROCKAWAY,NY11691     		    CHARITY 10,360
    YESHIVA GEDOLAH OF MONSEY
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 250
    YESHIVA GEDOLAH OHR YISROEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA KARLIN STOLIN
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    YESHIVA MIKOR CHAIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 75
    YESHIVA OF BROOKLYN
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    YESHIVA OF STATEN ISLAND
    1870 DRUMGOOLE ROAD EAST
    STATEN ISLAND,NY10309     		    CHARITY 180
    YESHIVA OHEL TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 1,800
    YESHIVA OHR REUVEN
    259 GRANDVIEW AVENUE
    SUFFERN,NY10901     		    CHARITY 500
    YESHIVA OHR YITZCHOK
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA RABBI ISR HIRSCH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA RSR
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 180
    YESHIVA SHALAVIM
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    YESHIVA TAL TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 500
    YESHIVA TIFERES YISROEL
    1271 EAST 35TH STREET
    BROOKLYN,NY11210     		    CHARITY 37,000
    YESHIVA TORAH TEMIMAH
    555 OCEAN PKWY
    BROOKLYN,NY11218     		    CHARITY 16,360
    YESHIVA TORAH VODAATH
    425 EAST 9TH STREET
    BROOKLYN,NY11218     		    CHARITY 750
    YESHIVA ZICHRON MEILECH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 100
    YESHIVAS MIR YERUSHALYIM
    5227 NEW UTRECHT AVE
    BROOKLYN,NY11219     		    CHARITY 360
    YITTI LEIBEL HELPLINE
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    YOUNG ISRAEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 460
    ZICHRON SHLOMO REFUAH FUND
    1319 51ST STREET
    BROOKLYN,NY11219     		    CHARITY 36
    ZICHRON YAAKOV
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 250
    Total .................................bullet 3a 823,460
    bApproved for future payment
    AISH INTERNATIONAL
    408 SOUTH LAKE DRIVE
    LAKEWOOD,NJ08701     		    CHARITY 100,000
    Total .................................bullet 3b 100,000
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 171,475  
    4 Dividends and interest from securities....     14 160,542  
    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 -106,941 -48
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFLOWTHRU INC. - PARTNERSHIP 531190 -23,215      
    bFLOWTHRU INC. - PARTNERSHIP 523000 4,224      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -18,991 225,076 -48
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,037
    (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.)
    8 INVESTMENT INCOME IN ORDER TO BE ABLE TO ACCOMPLISH THE CHARITABLE
    8 GOALS OF THE ORGANIZATION.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROTH & COMPANY LLP 22,336 17,869 0 4,467

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENT IN NOTE 23,021 23,021
    BROKERAGE ACCOUNTS 10,783,783 10,783,783

    TY 2014 OtherAssetsSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENTS 282,107 199,160 199,160
    DUE FROM SLUICE   1,724,804 1,724,804


    TY 2014 OtherDecreasesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 137 137 0 0


    TY 2014 OtherIncomeSchedule2
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FLOWTHRU INC. - PARTNERSHIP -23,215 0 -23,215
    FLOWTHRU INC. - PARTNERSHIP 4,224 0 4,224


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE CHARGES 51,993 51,993 0 0


    TY 2014 TaxesSchedule
    Name:
    ALLEN I GROSS CHARITABLE FOUNDATION
    EIN: 11-2906887
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES 750 0 750 0