TY 2015 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
Jacob and Mania Levitan
Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)208 S LaSalle
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Chicago, IL60604

A Employer identification number

46-2125251

B Telephone number (see instructions)

(312) 346-8258

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$628,803J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1,553		1,553	1,553
4	Dividends and interest from securities...	17,664		17,664	17,664
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-42,964
b	Gross sales price for all assets on line 6a 1,071,648
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		-12,142
12	Total. Add lines 1 through 11........	-35,889		19,217	19,217
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,868	2,434		2,434
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,274
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,142		2,434		2,434
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	36,142		2,434		32,434
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-72,031
b	Net investment income (if negative, enter -0-)			16,783
c	Adjusted net income (if negative, enter -0-)...				19,217

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	13,112	11,136
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	717,632	643,253	628,803
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	730,744	654,389	628,803
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	730,744	654,389
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	730,744	654,389
	31	Total liabilities and net assets/fund balances (see instructions).	730,744	654,389

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

730,744

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

-72,031

Other increases not included in line 2 (itemize) bullet

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

658,713

Decreases not included in line 2 (itemize) bullet

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

658,713

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1 3M COMPANY	P	2014-02-10	2015-04-29
b	3 3M COMPANY	P	2014-02-10	2015-10-08
c	3 3M COMPANY	P	2014-02-26	2015-10-08
d	6 3M COMPANY	P	2014-03-20	2015-10-08
e	64 ABB LTD	P	2014-01-21	2015-10-08
	29 ABB LTD	P	2014-10-03	2015-10-08
	3 ABBOTT LABORATORIES	P	2014-12-17	2015-08-25
	10 ABBOTT LABORATORIES	P	2014-12-17	2015-11-13
	37 ABBOTT LABORATORIES	P	2015-10-08	2015-11-13
	2 ABBVIE INC COM	P	2014-01-21	2015-07-23
	2 ABBVIE INC COM	P	2014-01-21	2015-07-23
	1 ABBVIE INC COM	P	2014-01-21	2015-07-23
	26 ABBVIE INC COM	P	2014-01-21	2015-10-08
	2 ABBVIE INC COM	P	2014-01-21	2015-10-08
	24 ABBVIE INC COM	P	2014-01-21	2015-10-08
	5 ABBVIE INC COM	P	2014-01-21	2015-10-08
	2 ABBVIE INC COM	P	2014-01-21	2015-10-08
	3 ABBVIE INC COM	P	2014-01-21	2015-10-08
	27 ABBVIE INC COM	P	2014-08-04	2015-10-08
	8 ABBVIE INC COM	P	2014-10-03	2015-10-08
	13 ACCENTURE PLC IRELAND CL A	P	2014-01-21	2015-10-08
	0.602 ACCESS MIDSTREAM PARTNERS L P	P	2014-08-06	2015-02-05
	0.673 ACCESS MIDSTREAM PARTNERS L P	P	2014-10-03	2015-02-05
	0.092 ACCESS MIDSTREAM PARTNERS L P	P	2015-01-15	2015-02-05
	0 ACCESS MIDSTREAM PARTNERS L P	P	2014-01-21	2015-02-05
	10 ACE LTD	P	2014-12-03	2015-10-08
	3 ACE LTD	P	2015-05-18	2015-10-08
	1 ALLIANCE HOLDINGS GP LP COM	P	2014-10-16	2015-10-08
	1 ALLIANCE HOLDINGS GP LP COM	P	2015-01-15	2015-10-08
	4 ALLIANCE HOLDINGS GP LP COM	P	2015-04-01	2015-10-08
	2 ALLIANCE HOLDINGS GP LP COM	P	2015-04-09	2015-10-08
	4 ALLIANCE HOLDINGS GP LP COM	P	2015-07-17	2015-10-08
	29 ALLIANCE HOLDINGS GP LP COM	P	2014-01-21	2015-10-08
	6 ALLIANCE RES. PARTNERS LP	P	2015-01-15	2015-10-08
	11 ALLIANCE RES. PARTNERS LP	P	2015-07-17	2015-10-08
	5 ALLIANCE RES. PARTNERS LP	P	2015-07-23	2015-10-08
	4 ALLIANCE RES. PARTNERS LP	P	2015-07-28	2015-10-08
	2 ALLIANCE RES. PARTNERS LP	P	2015-08-03	2015-10-08
	8 ALLIANCE RES. PARTNERS LP	P	2015-08-05	2015-10-08
	61 ALLIANCE RES. PARTNERS LP	P	2014-01-21	2015-10-08
	2 ALLIANCE RES. PARTNERS LP	P	2014-08-06	2015-10-08
	21 ALTRIA GROUP INC	P	2014-12-03	2015-10-08
	3 AMERICAN WATER WORKS CO	P	2014-10-03	2015-01-08
	15 AMERICAN WATER WORKS CO	P	2014-12-03	2015-01-08
	58 AMERICAN WATER WORKS CO	P	2014-12-03	2015-10-08
	2 AMERIGAS PARTNERS COMMON UNITS	P	2015-01-15	2015-10-08
	5 AMERIGAS PARTNERS COMMON UNITS	P	2015-04-01	2015-10-08
	62 AMERIGAS PARTNERS COMMON UNITS	P	2014-01-21	2015-10-08
	1 AMERIGAS PARTNERS COMMON UNITS	P	2014-01-21	2015-10-08
	1 AMERIGAS PARTNERS COMMON UNITS	P	2014-01-21	2015-10-08
	2 AMERIGAS PARTNERS COMMON UNITS	P	2014-08-06	2015-10-08
	16 AMERIGAS PARTNERS COMMON UNITS	P	2014-10-03	2015-10-08
	7 ANALOG DEVICES INC	P	2014-01-21	2015-09-24
	7 ANALOG DEVICES INC	P	2014-01-21	2015-10-08
	12 ANALOG DEVICES INC	P	2014-03-20	2015-10-08
	2 APPLE INC	P	2014-01-21	2015-10-08
	5 APPLE INC	P	2014-01-21	2015-10-08
	2 APPLE INC	P	2014-01-21	2015-10-08
	9 APPLE INC	P	2014-01-21	2015-10-08
	1 APPLE INC	P	2014-08-25	2015-10-08
	35 ARES CAPITAL CORP	P	2014-06-30	2015-04-22
	38 ARES CAPITAL CORP	P	2014-01-21	2015-04-17
	4 ARES CAPITAL CORP	P	2014-01-21	2015-04-22
	13 ARES CAPITAL CORP	P	2014-06-30	2015-10-08
	62 ARES CAPITAL CORP	P	2014-10-03	2015-10-08
	634.465 ARIEL APPRECIATION INST	P	2015-01-23	2015-10-08
	18.013 ARIEL APPRECIATION INST	P	2015-01-26	2015-10-08
	19 ARTHUR J GALLAGHER	P	2014-01-21	2015-10-08
	24 ASTRAZENECA PLC ADS	P	2015-01-23	2015-10-08
	2 ASTRAZENECA PLC ADS	P	2015-01-26	2015-10-08
	20 ASTRAZENECA PLC ADS	P	2014-01-21	2015-10-08
	7 AT&T INC	P	2015-05-01	2015-10-08
	1 AT&T INC	P	2014-01-21	2015-10-08
	9 AT&T INC	P	2014-01-21	2015-10-08
	1 AT&T INC	P	2014-01-21	2015-10-08
	14 AT&T INC	P	2014-01-21	2015-10-08
	35 AT&T INC	P	2014-01-21	2015-10-08
	1 AT&T INC	P	2014-01-21	2015-10-08
	38 AT&T INC	P	2014-01-21	2015-10-08
	16 AT&T INC	P	2014-10-03	2015-10-08
	9 ATMOS ENERGY CP	P	2014-01-21	2015-01-15
	1 ATMOS ENERGY CP	P	2015-04-01	2015-10-08
	13 ATMOS ENERGY CP	P	2015-07-17	2015-10-08
	9 ATMOS ENERGY CP	P	2014-01-21	2015-10-08
	9 ATMOS ENERGY CP	P	2014-06-04	2015-10-08
	2 ATMOS ENERGY CP	P	2014-08-06	2015-10-08
	8 AUTOMATIC DATA PROCESSING INC	P	2014-12-03	2015-10-08
	46 BAE SYS PLC SPON ADR	P	2014-01-21	2015-10-08
	14 BAE SYS PLC SPON ADR	P	2014-09-16	2015-10-08
	15 BANK OF NEW YORK MELLON CORP	P	2014-12-03	2015-01-20
	8 BAXTER INTL INC	P	2014-10-03	2015-06-18
	10 BAXTER INTL INC	P	2014-01-21	2015-02-20
	1 BAXTER INTL INC	P	2014-01-21	2015-02-20
	1 BAXTER INTL INC	P	2014-01-21	2015-02-20
	8 BAXTER INTL INC	P	2014-01-21	2015-02-20
	12 BAXTER INTL INC	P	2014-01-21	2015-06-18
	1 BAXTER INTL INC	P	2014-01-21	2015-06-18
	11 BAXTER INTL INC	P	2014-02-26	2015-06-18
	1 BAXTER INTL INC	P	2014-02-26	2015-06-18
	1 BAYER AG SPON ADR	P	2014-12-03	2015-10-08
	11 BAYER AG SPON ADR	P	2014-01-21	2015-10-08
	20 BB & T CORP	P	2015-07-22	2015-10-08
	15 BB & T CORP	P	2015-10-02	2015-10-08
	6 BCE INC (NEW)	P	2015-01-23	2015-10-08
	3 BCE INC (NEW)	P	2015-01-26	2015-10-08
	14 BCE INC (NEW)	P	2014-01-21	2015-07-22
	1 BCE INC (NEW)	P	2014-01-21	2015-07-22
	1 BCE INC (NEW)	P	2014-01-21	2015-07-22
	1 BCE INC (NEW)	P	2014-01-21	2015-07-22
	3 BCE INC (NEW)	P	2014-01-21	2015-07-22
	9 BCE INC (NEW)	P	2014-01-21	2015-07-22
	6 BCE INC (NEW)	P	2014-01-21	2015-10-08
	1 BCE INC (NEW)	P	2014-01-21	2015-10-08
	5 BCE INC (NEW)	P	2014-01-21	2015-10-08
	14 BCE INC (NEW)	P	2014-03-03	2015-10-08
	28 BCE INC (NEW)	P	2014-03-03	2015-10-08
	23 BHP BILLITON LTD	P	2014-01-21	2015-10-08
	11 BHP BILLITON LTD	P	2014-09-16	2015-10-08
	17 BK MONTREAL	P	2014-01-21	2015-10-08
	10 BK MONTREAL	P	2014-10-03	2015-10-08
	1 BLACKROCK INC	P	2014-01-21	2015-04-29
	2 BLACKROCK INC	P	2014-01-21	2015-11-13
	2 BLACKROCK INC	P	2014-01-21	2015-11-13
	1 BLACKROCK INC	P	2014-01-21	2015-11-13
	2 BLACKROCK INC	P	2014-04-16	2015-11-13
	5 BNP PARIBAS SP ADR REPSTG	P	2014-12-03	2015-10-08
	2 BNP PARIBAS SP ADR REPSTG	P	2015-01-23	2015-10-08
	2 BNP PARIBAS SP ADR REPSTG	P	2015-01-26	2015-10-08
	58 BNP PARIBAS SP ADR REPSTG	P	2014-01-21	2015-10-08
	8 BNP PARIBAS SP ADR REPSTG	P	2014-02-14	2015-10-08
	18 BOC HONG KONG LTD SPONS ADR	P	2014-12-03	2015-10-08
	5 BOC HONG KONG LTD SPONS ADR	P	2015-01-23	2015-10-08
	1 BOC HONG KONG LTD SPONS ADR	P	2015-01-26	2015-10-08
	7 BOEING CO	P	2014-01-21	2015-10-08
	4 BOEING CO	P	2014-04-02	2015-10-08
	26 BRITISH AMER TOB SPON ADR	P	2014-12-03	2015-10-08
	4 CANADIAN OIL SANDS LTD COM	P	2014-01-21	2015-01-08
	3 CANADIAN OIL SANDS LTD COM	P	2014-04-29	2015-01-08
	38 CANADIAN OIL SANDS LTD COM	P	2014-09-16	2015-01-08
	13 CANADIAN OIL SANDS LTD COM	P	2014-10-03	2015-01-08
	0.75 CARE CAP PPTYS INC	P	2014-08-05	2015-08-17
	1 CARE CAP PPTYS INC	P	2014-01-21	2015-08-25
	3 CARE CAP PPTYS INC	P	2014-08-05	2015-08-25
	3 CATERPILLAR INC	P	2014-08-05	2015-03-30
	8 CATERPILLAR INC	P	2014-01-21	2015-03-30
	1 CHEVRON CORP	P	2014-09-24	2015-08-25
	10 CHEVRON CORP	P	2014-01-21	2015-08-25
	1 CHEVRON CORP	P	2014-04-16	2015-08-25
	2 CHEVRON CORP	P	2014-01-21	2015-08-25
	62 CISCO SYS INC	P	2014-01-21	2015-10-08
	55 CISCO SYS INC	P	2014-01-21	2015-10-08
	15 CISCO SYS INC	P	2014-01-21	2015-10-08
	4 CISCO SYS INC	P	2014-01-21	2015-10-08
	22 CISCO SYS INC	P	2014-10-03	2015-10-08
	21 CME GROUP INC	P	2014-01-21	2015-01-08
	16 CME GROUP INC	P	2014-10-03	2015-04-07
	6 CME GROUP INC	P	2014-01-21	2015-04-07
	2 CNOOC LTD ADS	P	2014-12-03	2015-10-08
	9 CNOOC LTD ADS	P	2014-08-27	2015-10-08
	1 CNOOC LTD ADS	P	2014-10-03	2015-10-08
	81 COACH INC	P	2015-01-09	2015-10-08
	14 COCA COLA CO	P	2014-01-21	2015-06-25
	14 COCA COLA CO	P	2014-01-21	2015-10-08
	7 COCA COLA CO	P	2014-04-16	2015-10-08
	5 COLGATE PALMOLIVE CO	P	2014-06-02	2015-10-08
	9 COLGATE PALMOLIVE CO	P	2014-06-03	2015-10-08
	7 COLGATE PALMOLIVE CO	P	2014-09-17	2015-10-08
	24 COLUMBIA PIPELINE GRP INC COM	P	2014-10-03	2015-07-16
	40 COLUMBIA PIPELINE GRP INC COM	P	2014-01-21	2015-07-16
	13 COLUMBIA PIPELINE PARTNERS L.P	P	2015-04-01	2015-10-08
	12 COLUMBIA PIPELINE PARTNERS L.P	P	2015-04-09	2015-10-08
	13 COLUMBIA PIPELINE PARTNERS L.P	P	2015-07-17	2015-10-08
	0 COVIDIEN PLC	P	2014-12-03	2015-01-27
	13 COVIDIEN PLC	P	2014-12-03	2015-01-27
	7 CROWN CASTLE INTL CORP NEW COM	P	2015-07-22	2015-10-08
	15 CULLEN FROST BANKERS INC	P	2014-01-21	2015-10-08
	4 CVS HEALTH CORP COM	P	2014-12-03	2015-02-04
	17 CVS HEALTH CORP COM	P	2014-12-03	2015-10-08
	23 DEUTSCHE POST AG SPONSORED ADR	P	2015-01-23	2015-10-08
	22 DEUTSCHE POST AG SPONSORED ADR	P	2015-03-10	2015-10-08
	29 DEUTSCHE POST AG SPONSORED ADR	P	2014-01-21	2015-10-08
	162 DEUTSCHE TELEKOM AG 1 ORD 1ADS	P	2014-01-21	2015-10-08
	33 DIGITAL REALTY TRUST INC	P	2014-01-21	2015-10-08
	17 DIGITAL REALTY TRUST INC	P	2014-10-03	2015-10-08
	17 DISCOVER FINCL SVCS	P	2014-12-03	2015-10-08
	2 DISCOVER FINCL SVCS	P	2015-04-23	2015-10-08
	2 DOMINION RES INC (NEW)	P	2014-01-21	2015-01-15
	7 DOMINION RES INC (NEW)	P	2015-07-17	2015-10-08
	11 DOMINION RES INC (NEW)	P	2014-01-21	2015-10-08
	1 DOMINION RES INC (NEW)	P	2014-06-04	2015-10-08
	1 DOMINION RES INC (NEW)	P	2014-08-06	2015-10-08
	28 DOMTAR CORPORATION NEW	P	2015-02-12	2015-10-08
	35 DOMTAR CORPORATION NEW	P	2015-03-17	2015-10-08
	20 EATON CORP PLC SHS	P	2014-07-08	2015-10-08
	14 EATON CORP PLC SHS	P	2014-10-03	2015-10-08
	2415 EATON VANCE TAX MG CEF	P	2015-10-08	2015-11-13
	39 EMC CORP MASS	P	2014-12-03	2015-10-08
	1 EMC CORP MASS	P	2015-07-01	2015-10-08
	4 EMERSON ELECTRIC CO	P	2014-12-17	2015-10-08
	21 EMERSON ELECTRIC CO	P	2014-01-21	2015-10-08
	11 ENBRIDGE ENERGY MGMT LLC	P	2014-10-27	2015-10-08
	10 ENBRIDGE ENERGY MGMT LLC	P	2015-07-17	2015-10-08
	10 ENBRIDGE ENERGY MGMT LLC	P	2015-07-28	2015-10-08
	13 ENBRIDGE ENERGY MGMT LLC	P	2015-08-05	2015-10-08
	0.371 ENBRIDGE ENERGY MGMT LLC	P	2014-01-21	2015-02-13
	0.417 ENBRIDGE ENERGY MGMT LLC	P	2014-01-21	2015-05-15
	0.421 ENBRIDGE ENERGY MGMT LLC	P	2014-01-21	2015-08-14
	151 ENBRIDGE ENERGY MGMT LLC	P	2014-01-21	2015-10-08
	12 ENBRIDGE ENERGY PTNRS LP	P	2014-11-13	2015-10-08
	12 ENBRIDGE ENERGY PTNRS LP	P	2014-11-14	2015-10-08
	3 ENBRIDGE ENERGY PTNRS LP	P	2014-12-03	2015-10-08
	65 ENBRIDGE ENERGY PTNRS LP	P	2014-10-03	2015-10-08
	1 ENBRIDGE INC	P	2014-01-21	2015-04-01
	19 ENBRIDGE INC	P	2014-01-21	2015-10-08
	12 ENBRIDGE INC	P	2014-01-23	2015-10-08
	55 ENBRIDGE INCOME FD HLDGS INC	P	2014-12-03	2015-10-08
	10 ENBRIDGE INCOME FD HLDGS INC	P	2015-07-17	2015-10-08
	22 ENERGY TRANS EQTY LP	P	2014-12-03	2015-10-08
	4 ENERGY TRANS EQTY LP	P	2014-12-03	2015-10-08
	2 ENERGY TRANS EQTY LP	P	2014-12-03	2015-10-08
	32 ENERGY TRANS EQTY LP	P	2015-01-15	2015-10-08
	2 ENERGY TRANS EQTY LP	P	2015-01-15	2015-10-08
	34 ENERGY TRANS EQTY LP	P	2015-07-17	2015-10-08
	26 ENERGY TRANS EQTY LP	P	2015-07-17	2015-10-08
	1 ENERGY TRANS EQTY LP	P	2014-01-21	2015-02-12
	29 ENERGY TRANS EQTY LP	P	2014-01-21	2015-02-12
	2 ENERGY TRANS EQTY LP	P	2014-01-21	2015-03-27
	8 ENERGY TRANS EQTY LP	P	2014-01-21	2015-03-27
	20 ENERGY TRANS EQTY LP	P	2014-01-21	2015-10-08
	10 ENERGY TRANS EQTY LP	P	2014-01-21	2015-10-08
	4 ENERGY TRANS EQTY LP	P	2014-01-21	2015-10-08
	394 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	14 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	2 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	30 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	2 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	12 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	70 ENERGY TRANS EQTY LP	P	2014-10-03	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2014-10-16	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2014-10-16	2015-10-08
	7 ENERGY TRANSFER PARTNERS L P	P	2014-10-16	2015-10-08
	15 ENERGY TRANSFER PARTNERS L P	P	2014-11-07	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2014-11-07	2015-10-08
	14 ENERGY TRANSFER PARTNERS L P	P	2014-11-14	2015-10-08
	5 ENERGY TRANSFER PARTNERS L P	P	2014-12-03	2015-10-08
	9 ENERGY TRANSFER PARTNERS L P	P	2015-01-15	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2015-01-15	2015-10-08
	3 ENERGY TRANSFER PARTNERS L P	P	2015-01-15	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-07-17
	15 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-07-17
	1 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-07-17
	27 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-10-08
	6 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-10-08
	9 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-10-08
	47 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-10-08
	1 ENERGY TRANSFER PARTNERS L P	P	2014-01-21	2015-10-08
	52 ENERGY TRANSFER PARTNERS L P	P	2014-10-03	2015-10-08
	31 ENERGY TRANSFER PARTNERS L P	P	2014-10-03	2015-10-08
	35 ENERGY TRANSFER PARTNERS L P	P	2014-10-03	2015-10-08
	3 ENGIE SPONS ADR	P	2014-12-03	2015-10-08
	2 ENGIE SPONS ADR	P	2015-01-23	2015-10-08
	77 ENGIE SPONS ADR	P	2014-01-21	2015-10-08
	11 ENGIE SPONS ADR	P	2014-09-16	2015-10-08
	41 ENLINK MIDSTREAM PARTNERS LP	P	2014-10-10	2015-10-08
	35 ENLINK MIDSTREAM PARTNERS LP	P	2014-11-14	2015-10-08
	5 ENLINK MIDSTREAM PARTNERS LP	P	2014-12-03	2015-10-08
	41 ENLINK MIDSTREAM PARTNERS LP	P	2014-10-03	2015-10-08
	14 ENSCO PLC CLASS A	P	2014-10-03	2015-01-26
	25 ENSCO PLC CLASS A	P	2014-01-21	2015-01-26
	2 ENTERPRISE PROD PRTNRS L.P.	P	2014-12-03	2015-10-08
	25 ENTERPRISE PROD PRTNRS L.P.	P	2014-12-03	2015-10-08
	4 ENTERPRISE PROD PRTNRS L.P.	P	2014-12-03	2015-10-08
	32 ENTERPRISE PROD PRTNRS L.P.	P	2015-01-15	2015-10-08
	47 ENTERPRISE PROD PRTNRS L.P.	P	2015-01-15	2015-10-08
	2 ENTERPRISE PROD PRTNRS L.P.	P	2015-01-15	2015-10-08
	37 ENTERPRISE PROD PRTNRS L.P.	P	2015-07-17	2015-10-08
	23 ENTERPRISE PROD PRTNRS L.P.	P	2015-07-17	2015-10-08
	10 ENTERPRISE PROD PRTNRS L.P.	P	2015-07-23	2015-10-08
	25 ENTERPRISE PROD PRTNRS L.P.	P	2015-07-23	2015-10-08
	1 ENTERPRISE PROD PRTNRS L.P.	P	2015-08-07	2015-10-08
	24 ENTERPRISE PROD PRTNRS L.P.	P	2015-08-07	2015-10-08
	30 ENTERPRISE PROD PRTNRS L.P.	P	2015-08-07	2015-10-08
	30 ENTERPRISE PROD PRTNRS L.P.	P	2014-01-21	2015-02-27
	162 ENTERPRISE PROD PRTNRS L.P.	P	2014-01-21	2015-10-08
	36 ENTERPRISE PROD PRTNRS L.P.	P	2014-01-21	2015-10-08
	1 ENTERPRISE PROD PRTNRS L.P.	P	2014-01-21	2015-10-08
	3 ENTERPRISE PROD PRTNRS L.P.	P	2014-01-21	2015-10-08
	65 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	462 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	15 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	8 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	29 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	2 ENTERPRISE PROD PRTNRS L.P.	P	2014-10-03	2015-10-08
	11 EQT MIDSTREAM PTNRS LP	P	2014-11-14	2015-10-08
	3 EQT MIDSTREAM PTNRS LP	P	2015-01-15	2015-10-08
	6 EQT MIDSTREAM PTNRS LP	P	2015-01-15	2015-10-08
	7 EQT MIDSTREAM PTNRS LP	P	2015-03-12	2015-10-08
	1 EQT MIDSTREAM PTNRS LP	P	2015-03-12	2015-10-08
	6 EQT MIDSTREAM PTNRS LP	P	2015-07-17	2015-10-08
	2 EQT MIDSTREAM PTNRS LP	P	2015-07-17	2015-10-08
	17 EQT MIDSTREAM PTNRS LP	P	2014-01-21	2015-10-08
	17 EQT MIDSTREAM PTNRS LP	P	2014-10-03	2015-10-08
	22 EV ENERGY PARTNERS LP	P	2014-10-03	2015-02-19
	2 EV ENERGY PARTNERS LP	P	2014-12-03	2015-02-19
	1 EV ENERGY PARTNERS LP	P	2015-01-23	2015-02-19
	2 EVERSOURCE ENERGY COM	P	2015-04-01	2015-10-08
	8 EVERSOURCE ENERGY COM	P	2015-07-17	2015-10-08
	26 EVERSOURCE ENERGY COM	P	2014-01-21	2015-10-08
	3 EVERSOURCE ENERGY COM	P	2014-08-06	2015-10-08
	27 FASTENAL CO	P	2015-04-29	2015-10-08
	20 FIDELITY NATL INFORMATION SE	P	2014-01-21	2015-10-08
	4 FIDELITY NATL INFORMATION SE	P	2014-09-25	2015-10-08
	1087 GABELLI DIV & INCM TR	P	2015-10-08	2015-11-13
	48 GAMESTOP CORP CL A NEW	P	2015-04-13	2015-10-08
	12 GENERAL ELECTRIC CO	P	2014-01-21	2015-01-08
	4 GENERAL ELECTRIC CO	P	2014-01-21	2015-01-08
	2 GENERAL ELECTRIC CO	P	2014-01-21	2015-01-08
	3 GENERAL ELECTRIC CO	P	2014-01-21	2015-01-08
	15 GENERAL ELECTRIC CO	P	2014-01-21	2015-08-03
	3 GENERAL ELECTRIC CO	P	2014-01-21	2015-08-03
	4 GENERAL ELECTRIC CO	P	2014-01-21	2015-10-08
	101 GENERAL ELECTRIC CO	P	2014-01-21	2015-10-08
	44 GENERAL ELECTRIC CO	P	2014-01-21	2015-10-08
	3 GENERAL ELECTRIC CO	P	2014-01-21	2015-10-08
	2 GENERAL ELECTRIC CO	P	2014-01-21	2015-10-08
	44 GENERAL ELECTRIC CO	P	2014-10-03	2015-10-08
	18 GENERAL MTRS CO	P	2014-12-16	2015-10-08
	14 GENERAL MTRS CO	P	2014-12-23	2015-10-08
	1 GENERAL MTRS CO	P	2015-01-26	2015-10-08
	5 GENERAL MTRS CO	P	2015-07-29	2015-10-08
	2 GENESIS ENERGY LP COM	P	2014-12-03	2015-10-08
	61 GENESIS ENERGY LP COM	P	2014-10-03	2015-10-08
	2 GENUINE PARTS CO	P	2014-12-03	2015-01-12
	6 GENUINE PARTS CO	P	2014-12-03	2015-10-08
	3 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	31 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	9 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	2 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	1 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	1 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	38 GLAXOSMITHKLINE PLC ADS	P	2014-01-21	2015-10-08
	12 GLAXOSMITHKLINE PLC ADS	P	2014-02-14	2015-10-08
	5 GLAXOSMITHKLINE PLC ADS	P	2014-04-16	2015-10-08
	7 GLAXOSMITHKLINE PLC ADS	P	2014-04-16	2015-10-08
	10 GLAXOSMITHKLINE PLC ADS	P	2014-10-03	2015-10-08
	13 GOLAR LNG LTD	P	2014-10-03	2015-09-16
	20 GOLAR LNG LTD	P	2014-01-21	2015-09-16
	1 GOLAR LNG PTNRS LP ULPI	P	2014-06-04	2015-04-01
	7 GOLAR LNG PTNRS LP ULPI	P	2015-01-15	2015-10-08
	8 GOLAR LNG PTNRS LP ULPI	P	2014-06-04	2015-10-08
	7 GOLAR LNG PTNRS LP ULPI	P	2014-06-05	2015-10-08
	14 GOLAR LNG PTNRS LP ULPI	P	2014-06-06	2015-10-08
	14 HARTFORD FINL SVC 7 7/8 4-15-42	P	2015-10-08	2015-11-13
	13 HASBRO INC	P	2015-01-23	2015-10-08
	26 HCP INCORPORATED	P	2014-01-21	2015-10-08
	2 HCP INCORPORATED	P	2014-01-21	2015-10-08
	14 HCP INCORPORATED	P	2014-10-03	2015-10-08
	9 HERSHEY COMPANY	P	2014-09-09	2015-04-29
	3 HERSHEY COMPANY	P	2014-11-04	2015-04-29
	2 HOLLY ENERGY PARTNERS L P	P	2014-01-21	2015-01-15
	7 HOLLY ENERGY PARTNERS L P	P	2014-12-03	2015-10-08
	3 HOLLY ENERGY PARTNERS L P	P	2015-07-17	2015-10-08
	5 HOLLY ENERGY PARTNERS L P	P	2015-07-23	2015-10-08
	6 HOLLY ENERGY PARTNERS L P	P	2015-08-03	2015-10-08
	4 HOLLY ENERGY PARTNERS L P	P	2015-08-05	2015-10-08
	39 HOLLY ENERGY PARTNERS L P	P	2014-01-21	2015-10-08
	4 HOLLY ENERGY PARTNERS L P	P	2014-06-24	2015-10-08
	10 HOLLY ENERGY PARTNERS L P	P	2014-06-25	2015-10-08
	7 HOME DEPOT INC	P	2015-02-25	2015-10-08
	7 HOME DEPOT INC	P	2015-04-14	2015-10-08
	52 HONDA MOTOR COMPANY LTD ADR	P	2015-03-09	2015-10-08
	19 HONDA MOTOR COMPANY LTD ADR	P	2015-03-19	2015-10-08
	1 HONEYWELL INTERNATIONAL INC	P	2014-01-21	2015-11-13
	57 HOST HOTEL & RESORTS INC	P	2014-10-21	2015-10-08
	51 HSBC HOLDINGS PLC SPON ADR NEW	P	2014-01-21	2015-10-08
	34 IMPERIAL TOBACCO GP PLC SP ADR	P	2014-01-21	2015-10-08
	1 IMPERIAL TOBACCO GP PLC SP ADR	P	2014-09-16	2015-10-08
	6 INDIVIOR PLC SPONSORED ADR	P	2014-01-21	2015-02-11
	17 INFRAREIT INC	P	2015-04-01	2015-10-08
	14 INFRAREIT INC	P	2015-04-09	2015-10-08
	15 INFRAREIT INC	P	2015-07-17	2015-10-08
	53 INTEL CORP	P	2014-12-03	2015-03-12
	4 INTER PIPELINE LTD COM	P	2015-01-15	2015-10-08
	2 INTER PIPELINE LTD COM	P	2015-04-01	2015-10-08
	8 INTER PIPELINE LTD COM	P	2015-07-17	2015-10-08
	49 INTER PIPELINE LTD COM	P	2014-01-21	2015-10-08
	2 INTER PIPELINE LTD COM	P	2014-01-23	2015-10-08
	8 INVESCO VAN KAMP DYN CRDT OPPT	P	2015-10-08	2015-11-13
	82 ISHARES CHINA LARGE CAP ETF	P	2015-03-30	2015-05-06
	279 ISHARES CORE HIGH DIVIDEND ETF	P	2015-10-08	2015-11-13
	56 ISHARES MSCI EAFE ETF	P	2015-03-18	2015-06-29
	56 ISHARES MSCI EAFE ETF	P	2015-05-08	2015-06-29
	58 ISHARES RUSSELL 2000 ETF	P	2015-03-13	2015-04-30
	60 ISHARES RUSSELL 2000 ETF	P	2015-03-19	2015-04-30
	60 ISHARES RUSSELL 2000 ETF	P	2015-03-31	2015-04-30
	59 ISHARES RUSSELL 2000 ETF	P	2015-10-05	2015-10-08
	11 ISHARES RUSSELL 3000 ETF	P	2014-12-23	2015-01-23
	491 ISHARES RUSSELL MIDCAP V ETF	P	2014-12-23	2015-01-23
	4 ITC HOLDINGS	P	2014-01-21	2015-01-15
	1 ITC HOLDINGS	P	2014-01-21	2015-01-15
	17 ITC HOLDINGS	P	2015-04-01	2015-10-08
	32 ITC HOLDINGS	P	2014-01-21	2015-10-08
	24 ITC HOLDINGS	P	2014-01-21	2015-10-08
	2 ITC HOLDINGS	P	2014-01-21	2015-10-08
	1 ITC HOLDINGS	P	2014-01-21	2015-10-08
	110 JAPAN TOB INC	P	2014-10-29	2015-10-08
	5 JAPAN TOB INC	P	2014-12-03	2015-10-08
	3 JAPAN TOB INC	P	2015-01-26	2015-10-08
	1 JOHNSON & JOHNSON	P	2015-07-30	2015-10-08
	9 JOHNSON & JOHNSON	P	2015-07-30	2015-10-08
	3 JOHNSON & JOHNSON	P	2015-08-25	2015-10-08
	3 JOHNSON & JOHNSON	P	2015-08-25	2015-10-08
	1 JOHNSON & JOHNSON	P	2015-08-27	2015-10-08
	1 JOHNSON & JOHNSON	P	2015-08-27	2015-10-08
	8 JOHNSON & JOHNSON	P	2014-01-21	2015-01-23
	4 JOHNSON & JOHNSON	P	2014-01-21	2015-01-23
	19 JOHNSON & JOHNSON	P	2014-01-21	2015-10-08
	1 JOHNSON & JOHNSON	P	2014-01-21	2015-10-08
	9 JOHNSON & JOHNSON	P	2014-01-21	2015-10-08
	4 JOHNSON & JOHNSON	P	2014-01-21	2015-10-08
	4 JOHNSON & JOHNSON	P	2014-01-21	2015-10-08
	9 JOHNSON & JOHNSON	P	2014-10-03	2015-10-08
	16 JPMORGAN CHASE & CO	P	2014-11-04	2015-10-08
	5 JPMORGAN CHASE & CO	P	2014-11-20	2015-10-08
	6 JPMORGAN CHASE & CO	P	2015-02-20	2015-10-08
	2 JPMORGAN CHASE & CO	P	2014-01-21	2015-07-23
	22 JPMORGAN CHASE & CO	P	2014-01-21	2015-10-08
	1 JPMORGAN CHASE & CO	P	2014-01-21	2015-10-08
	1 JPMORGAN CHASE & CO	P	2014-01-21	2015-10-08
	1 JPMORGAN CHASE & CO	P	2014-01-21	2015-10-08
	15 KIMBERLY CLARK CORP	P	2014-12-03	2015-10-08
	34 KINDER MORGAN INCORP	P	2014-01-21	2015-01-15
	5 KINDER MORGAN INCORP	P	2014-01-21	2015-01-15
	5 KINDER MORGAN INCORP	P	2014-01-21	2015-01-15
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-01-15
	5 KINDER MORGAN INCORP	P	2014-01-21	2015-01-15
	98 KINDER MORGAN INCORP	P	2014-12-03	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-12-03	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-12-03	2015-10-08
	1 KINDER MORGAN INCORP	P	2015-04-14	2015-10-08
	14 KINDER MORGAN INCORP	P	2015-04-14	2015-10-08
	18 KINDER MORGAN INCORP	P	2015-08-07	2015-10-08
	1 KINDER MORGAN INCORP	P	2015-08-07	2015-10-08
	1 KINDER MORGAN INCORP	P	2015-08-07	2015-10-08
	6 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	6 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	17 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	1 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	149 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	4 KINDER MORGAN INCORP	P	2014-01-21	2015-10-08
	8 KINDER MORGAN INCORP	P	2014-03-07	2015-10-08
	10 KINDER MORGAN INCORP	P	2014-03-07	2015-10-08
	20 KINDER MORGAN INCORP	P	2014-03-14	2015-10-08
	25 KIRIN BREWERY CO LTD SPONS ADR	P	2015-01-23	2015-07-24
	54 KIRIN BREWERY CO LTD SPONS ADR	P	2014-01-21	2015-07-24
	24 KRAFT FOODS GROUP INC COM	P	2014-12-03	2015-04-14
	29 LAMAR ADVERTISING CO NEW CL A	P	2014-10-16	2015-10-08
	4 LAMAR ADVERTISING CO NEW CL A	P	2014-08-19	2015-10-08
	8 LAMAR ADVERTISING CO NEW CL A	P	2014-08-26	2015-10-08
	8 LAMAR ADVERTISING CO NEW CL A	P	2014-09-03	2015-10-08
	7 LAMAR ADVERTISING CO NEW CL A	P	2014-09-05	2015-10-08
	20 LAMAR ADVERTISING CO NEW CL A	P	2014-10-03	2015-10-08
	2 LOCKHEED MARTIN CORP	P	2014-12-03	2015-02-25
	7 LOCKHEED MARTIN CORP	P	2014-12-03	2015-10-08
	5 LOWES COMPANIES INC	P	2014-12-03	2015-08-27
	15 LOWES COMPANIES INC	P	2014-12-03	2015-10-08
	16 LYONDELLBASELL NV CL-A	P	2014-10-16	2015-10-08
	1 LYONDELLBASELL NV CL-A	P	2014-10-16	2015-10-08
	10 LYONDELLBASELL NV CL-A	P	2014-10-16	2015-10-08
	22 LYONDELLBASELL NV CL-A	P	2014-12-09	2015-10-08
	2 LYONDELLBASELL NV CL-A	P	2014-01-21	2015-04-29
	9 LYONDELLBASELL NV CL-A	P	2014-01-21	2015-05-04
	1 LYONDELLBASELL NV CL-A	P	2014-01-21	2015-05-04
	1 LYONDELLBASELL NV CL-A	P	2014-02-10	2015-10-08
	18 MACY'S INC	P	2014-12-03	2015-10-08
	3 MACY'S INC	P	2015-03-16	2015-10-08
	1 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-10-16	2015-10-08
	10 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-10-16	2015-10-08
	22 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-11-12	2015-10-08
	3 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-12-03	2015-10-08
	5 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-12-03	2015-10-08
	8 MAGELLAN MIDSTREAM PARTNERS LP	P	2015-01-15	2015-10-08
	2 MAGELLAN MIDSTREAM PARTNERS LP	P	2015-07-17	2015-10-08
	6 MAGELLAN MIDSTREAM PARTNERS LP	P	2015-07-17	2015-10-08
	24 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-01-21	2015-10-08
	3 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-01-21	2015-10-08
	91 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-10-03	2015-10-08
	7 MAGELLAN MIDSTREAM PARTNERS LP	P	2014-10-03	2015-10-08
	26 MANULIFE FINANCIAL CORP	P	2015-01-23	2015-10-08
	4 MANULIFE FINANCIAL CORP	P	2015-01-26	2015-10-08
	94 MANULIFE FINANCIAL CORP	P	2014-01-21	2015-10-08
	12 MARKWEST ENGY PTNRS LP	P	2014-10-09	2015-10-08
	4 MARKWEST ENGY PTNRS LP	P	2014-12-03	2015-10-08
	46 MARKWEST ENGY PTNRS LP	P	2014-12-19	2015-10-08
	4 MARKWEST ENGY PTNRS LP	P	2014-12-19	2015-10-08
	76 MARKWEST ENGY PTNRS LP	P	2014-10-03	2015-10-08
	3 MARSH & MCLENNAN COS INC	P	2014-06-23	2015-06-23
	1 MARSH & MCLENNAN COS INC	P	2014-06-23	2015-06-23
	1 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-06-23
	2 MARSH & MCLENNAN COS INC	P	2015-01-20	2015-10-08
	14 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	3 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	2 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	2 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	5 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	2 MARSH & MCLENNAN COS INC	P	2014-07-25	2015-10-08
	5 MARSH & MCLENNAN COS INC	P	2014-09-19	2015-10-08
	1 MAXIM INTEGRATED PRODUCTS INC	P	2015-04-29	2015-10-08
	2 MAXIM INTEGRATED PRODUCTS INC	P	2015-04-29	2015-10-08
	33 MAXIM INTEGRATED PRODUCTS INC	P	2014-01-21	2015-10-08
	2 MAXIM INTEGRATED PRODUCTS INC	P	2014-01-21	2015-10-08
	2 MAXIM INTEGRATED PRODUCTS INC	P	2014-01-21	2015-10-08
	12 MAXIM INTEGRATED PRODUCTS INC	P	2014-06-10	2015-10-08
	2 MAXIM INTEGRATED PRODUCTS INC	P	2014-06-10	2015-10-08
	3 MAXIM INTEGRATED PRODUCTS INC	P	2014-06-10	2015-10-08
	11 MAXIM INTEGRATED PRODUCTS INC	P	2014-08-05	2015-10-08
	21 MAXIM INTEGRATED PRODUCTS INC	P	2014-10-03	2015-10-08
	14 MC CORMICK AND CO NON VOTING	P	2014-01-21	2015-07-30
	11 MC DONALDS CORP	P	2014-01-21	2015-01-23
	5 MC DONALDS CORP	P	2014-01-21	2015-06-25
	0.428 MEDTRONIC PLC SHS	P	2015-01-27	2015-01-27
	12 MEDTRONIC PLC SHS	P	2015-01-27	2015-10-08
	3 MEDTRONIC PLC SHS	P	2015-03-25	2015-10-08
	5 MEDTRONIC PLC SHS	P	2015-07-01	2015-10-08
	38 MERCK & CO INC NEW COM	P	2014-01-21	2015-10-08
	25 MERCK & CO INC NEW COM	P	2014-01-21	2015-10-08
	5 MERCK & CO INC NEW COM	P	2014-01-21	2015-10-08
	1 MERCK & CO INC NEW COM	P	2014-01-21	2015-10-08
	1 MERCK & CO INC NEW COM	P	2014-01-21	2015-10-08
	19 MERCK & CO INC NEW COM	P	2014-10-03	2015-10-08
	37 MICHELIN COMPAGNIE GENERALE DE	P	2015-02-11	2015-10-08
	29 MICROCHIP TECHNOLOGY INC	P	2014-01-21	2015-10-08
	17 MICROCHIP TECHNOLOGY INC	P	2014-10-03	2015-10-08
	1 MICROSOFT CORP	P	2014-01-21	2015-05-18
	2 MICROSOFT CORP	P	2014-01-21	2015-05-18
	1 MICROSOFT CORP	P	2014-01-21	2015-05-18
	2 MICROSOFT CORP	P	2014-01-21	2015-05-18
	24 MICROSOFT CORP	P	2014-01-21	2015-10-08
	3 MICROSOFT CORP	P	2014-01-21	2015-10-08
	1 MICROSOFT CORP	P	2014-01-21	2015-10-08
	4 MICROSOFT CORP	P	2014-01-21	2015-10-08
	33 MICROSOFT CORP	P	2014-01-21	2015-10-08
	8 MICROSOFT CORP	P	2014-01-21	2015-10-08
	3 MICROSOFT CORP	P	2014-01-21	2015-10-08
	2 MICROSOFT CORP	P	2014-01-21	2015-10-08
	50 MICROSOFT CORP	P	2014-01-21	2015-10-08
	1 MICROSOFT CORP	P	2014-01-21	2015-10-08
	2 MICROSOFT CORP	P	2014-03-07	2015-10-08
	6 MICROSOFT CORP	P	2014-03-07	2015-10-08
	8 MICROSOFT CORP	P	2014-10-03	2015-10-08
	16 MONDELEZ INTL INC COM	P	2015-09-25	2015-10-08
	7 MONSANTO CO/NEW	P	2015-03-30	2015-10-08
	3 MONSANTO CO/NEW	P	2015-06-08	2015-10-08
	15 MPLX LP COM UNIT REP LTD	P	2015-07-14	2015-10-08
	104 MTN GRP LTD SPONS ADR	P	2014-01-21	2015-10-08
	91 MUENCHENER RUECK-UNSPONS ADR	P	2014-01-21	2015-10-08
	7 NATL GRID TRANSCO PLC ADS	P	2015-01-23	2015-10-08
	2 NATL GRID TRANSCO PLC ADS	P	2015-01-26	2015-10-08
	7 NATL GRID TRANSCO PLC ADS	P	2015-04-01	2015-10-08
	3 NATL GRID TRANSCO PLC ADS	P	2015-04-01	2015-10-08
	12 NATL GRID TRANSCO PLC ADS	P	2014-01-21	2015-10-08
	13 NATL GRID TRANSCO PLC ADS	P	2014-01-21	2015-10-08
	9 NATL GRID TRANSCO PLC ADS	P	2014-01-21	2015-10-08
	1 NATL GRID TRANSCO PLC ADS	P	2014-01-21	2015-10-08
	42 NESTLE SPON ADR REP REG SHR	P	2014-01-21	2015-10-08
	961 NEUBERGER BERMAN MLP INC FND	P	2015-10-08	2015-11-19
	239 NEUBERGER BERMAN MLP INC FND	P	2015-11-13	2015-11-19
	10 NEW JERSEY RES CP	P	2015-07-17	2015-10-08
	12 NEW JERSEY RES CP	P	2015-07-23	2015-10-08
	10 NEW JERSEY RES CP	P	2015-07-28	2015-10-08
	2 NEXTERA ENERGY INC COM	P	2014-01-21	2015-01-15
	3 NEXTERA ENERGY INC COM	P	2014-01-21	2015-11-13
	5 NEXTERA ENERGY PARTNERS LP	P	2015-01-15	2015-10-08
	8 NEXTERA ENERGY PARTNERS LP	P	2015-01-21	2015-10-08
	5 NEXTERA ENERGY PARTNERS LP	P	2015-01-26	2015-10-08
	2 NEXTERA ENERGY PARTNERS LP	P	2015-04-01	2015-10-08
	11 NEXTERA ENERGY PARTNERS LP	P	2015-07-17	2015-10-08
	30 NEXTERA ENERGY PARTNERS LP	P	2014-08-06	2015-10-08
	11 NGL ENERGY PARTNERS LP COM UNT	P	2014-10-22	2015-10-08
	10 NGL ENERGY PARTNERS LP COM UNT	P	2014-10-27	2015-10-08
	9 NGL ENERGY PARTNERS LP COM UNT	P	2014-12-03	2015-10-08
	3 NGL ENERGY PARTNERS LP COM UNT	P	2015-01-15	2015-10-08
	4 NGL ENERGY PARTNERS LP COM UNT	P	2015-04-01	2015-10-08
	17 NGL ENERGY PARTNERS LP COM UNT	P	2015-07-17	2015-10-08
	54 NGL ENERGY PARTNERS LP COM UNT	P	2014-01-21	2015-10-08
	25 NIELSEN HLDGS PLC	P	2014-02-06	2015-10-08
	100 NIPPON TELEGRAPH&TELEPHONE ADS	P	2014-01-21	2015-10-08
	40 NISOURCE INC	P	2014-01-21	2015-10-08
	24 NISOURCE INC	P	2014-10-03	2015-10-08
	32 NORTH ATLANTIC DRILLING LTD.	P	2014-09-02	2015-06-23
	37 NORTH ATLANTIC DRILLING LTD.	P	2014-09-02	2015-10-08
	25 NORTH ATLANTIC DRILLING LTD.	P	2014-09-03	2015-10-08
	6 NORTHEAST UTILITIES	P	2014-01-21	2015-01-15
	3 NOVARTIS AG ADR	P	2014-01-21	2015-02-25
	1 NOVARTIS AG ADR	P	2014-01-21	2015-07-22
	2 NOVARTIS AG ADR	P	2014-01-21	2015-07-22
	2 NOVARTIS AG ADR	P	2014-01-21	2015-07-22
	1 NOVARTIS AG ADR	P	2014-01-21	2015-07-22
	9 NOVARTIS AG ADR	P	2014-01-21	2015-07-22
	2 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	24 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	5 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	1 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	3 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	1 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	1 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	17 NOVARTIS AG ADR	P	2014-01-21	2015-10-08
	22 NOVO NORDISK A/S ADR	P	2014-12-03	2015-10-08
	11 NRG YIELD INC CL C	P	2014-10-16	2015-07-17
	11 NRG YIELD INC CLASS A	P	2014-10-16	2015-07-17
	6 NRG YIELD INC COM CL A	P	2014-01-21	2015-01-15
	2 NRG YIELD INC COM CL A	P	2014-10-16	2015-04-09
	8 NRG YIELD INC COM CL A	P	2014-01-21	2015-04-01
	6 NRG YIELD INC COM CL A	P	2014-01-21	2015-04-09
	4 OCCIDENTAL PETROLEUM CORP DE	P	2015-08-25	2015-11-13
	23 OIL CO LUKOIL SPN ADR	P	2014-01-21	2015-02-02
	26 OMEGA HEALTHCARE INV INC	P	2014-01-21	2015-10-08
	16 OMEGA HEALTHCARE INV INC	P	2014-10-03	2015-10-08
	2 ONE GAS INC	P	2014-06-05	2015-04-01
	2 ONE GAS INC	P	2014-06-05	2015-10-08
	31 ONE GAS INC	P	2014-06-06	2015-10-08
	1 ONE GAS INC	P	2014-08-06	2015-10-08
	10 ONEOK INC NEW	P	2014-01-21	2015-01-12
	30 ONEOK PARTNERS LP	P	2014-01-21	2015-01-15
	2 ONEOK PARTNERS LP	P	2014-10-03	2015-04-01
	1 ONEOK PARTNERS LP	P	2014-10-03	2015-04-09
	11 ONEOK PARTNERS LP	P	2014-12-03	2015-04-09
	5 ONEOK PARTNERS LP	P	2014-12-03	2015-10-08
	32 ONEOK PARTNERS LP	P	2014-01-21	2015-04-01
	7 ONEOK PARTNERS LP	P	2014-01-21	2015-04-09
	7 ONEOK PARTNERS LP	P	2014-01-21	2015-04-09
	21 ONEOK PARTNERS LP	P	2014-01-21	2015-10-08
	1 ONEOK PARTNERS LP	P	2014-01-21	2015-10-08
	8 ONEOK PARTNERS LP	P	2014-01-21	2015-10-08
	6 ONEOK PARTNERS LP	P	2014-01-21	2015-10-08
	18 ONEOK PARTNERS LP	P	2014-10-03	2015-10-08
	85 ONEOK PARTNERS LP	P	2014-10-03	2015-10-08
	54 ORKLA ADR A SHS	P	2014-12-03	2015-10-08
	198 ORKLA ADR A SHS	P	2014-01-21	2015-10-08
	51 ORKLA ADR A SHS	P	2014-09-16	2015-10-08
	13 PACKAGING CORP AMER	P	2014-01-21	2015-10-08
	3 PACKAGING CORP AMER	P	2014-07-01	2015-10-08
	17 PATTERN ENERGY INC CLS A	P	2014-08-06	2015-01-15
	10 PATTERN ENERGY INC CLS A	P	2014-08-06	2015-01-21
	5 PATTERN ENERGY INC CLS A	P	2014-08-06	2015-01-26
	3 PATTERN ENERGY INC CLS A	P	2014-10-16	2015-01-26
	6 PAYCHEX INC	P	2015-08-03	2015-10-08
	16 PAYCHEX INC	P	2014-01-21	2015-10-08
	14 PAYCHEX INC	P	2014-08-05	2015-10-08
	1 PEPSICO INC NC	P	2014-06-23	2015-11-13
	19 PFIZER INC	P	2014-01-21	2015-11-13
	4 PHILIP MORRIS INTL INC	P	2014-01-21	2015-01-23
	1 PHILIP MORRIS INTL INC	P	2014-01-21	2015-01-23
	4 PHILIP MORRIS INTL INC	P	2014-01-21	2015-04-14
	15 PHILIP MORRIS INTL INC	P	2014-01-21	2015-04-22
	3 PHILIP MORRIS INTL INC	P	2014-01-21	2015-11-13
	3 PHILLIPS 66 COM	P	2014-10-24	2015-10-08
	6 PHILLIPS 66 COM	P	2014-01-21	2015-08-14
	10 PHILLIPS 66 COM	P	2014-01-21	2015-10-08
	23 PIEDMONT NATURAL GAS NC	P	2015-01-15	2015-10-08
	2 PIEDMONT NATURAL GAS NC	P	2015-04-01	2015-10-08
	5 PLAINS ALL AMERICAN PIPLIN L P	P	2014-12-03	2015-10-08
	4 PLAINS ALL AMERICAN PIPLIN L P	P	2014-12-03	2015-10-08
	3 PLAINS ALL AMERICAN PIPLIN L P	P	2015-01-20	2015-10-08
	21 PLAINS ALL AMERICAN PIPLIN L P	P	2015-01-20	2015-10-08
	1 PLAINS ALL AMERICAN PIPLIN L P	P	2015-02-27	2015-10-08
	19 PLAINS ALL AMERICAN PIPLIN L P	P	2015-02-27	2015-10-08
	5 PLAINS ALL AMERICAN PIPLIN L P	P	2015-02-27	2015-10-08
	11 PLAINS ALL AMERICAN PIPLIN L P	P	2015-07-17	2015-10-08
	28 PLAINS ALL AMERICAN PIPLIN L P	P	2015-07-17	2015-10-08
	1 PLAINS ALL AMERICAN PIPLIN L P	P	2015-07-17	2015-10-08
	3 PLAINS ALL AMERICAN PIPLIN L P	P	2015-07-23	2015-10-08
	12 PLAINS ALL AMERICAN PIPLIN L P	P	2015-07-23	2015-10-08
	9 PLAINS ALL AMERICAN PIPLIN L P	P	2015-08-07	2015-10-08
	6 PLAINS ALL AMERICAN PIPLIN L P	P	2015-08-07	2015-10-08
	43 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	3 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	5 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	2 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	33 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	1 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	1 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	1 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-21	2015-10-08
	9 PLAINS ALL AMERICAN PIPLIN L P	P	2014-01-23	2015-10-08
	128 PLAINS ALL AMERICAN PIPLIN L P	P	2014-10-03	2015-10-08
	21 PLAINS ALL AMERICAN PIPLIN L P	P	2014-10-03	2015-10-08
	36 PLAINS GP HLDGS L P SHS A REP	P	2015-01-15	2015-08-07
	4 PLAINS GP HLDGS L P SHS A REP	P	2015-07-17	2015-08-07
	9 PNC FINL SVCS GP	P	2014-12-17	2015-10-08
	7 PNC FINL SVCS GP	P	2015-01-20	2015-10-08
	38 POWERSHARES QQQ TR	P	2015-01-22	2015-03-13
	32 POWERSHARES QQQ TR	P	2015-01-22	2015-03-26
	70 POWERSHARES QQQ TR	P	2015-01-23	2015-03-26
	62 POWERSHARES QQQ TR	P	2015-10-02	2015-10-08
	1171 POWERSHARES SENIOR LOAN PORT	P	2015-10-08	2015-11-13
	3 PRAXAIR INC	P	2015-01-29	2015-10-08
	5 PRAXAIR INC	P	2015-02-04	2015-10-08
	14 PROCTER & GAMBLE	P	2014-12-03	2015-04-29
	30 PROCTER & GAMBLE	P	2015-06-18	2015-10-08
	19 PROCTER & GAMBLE	P	2015-09-10	2015-10-08
	19 PT TELEKOMUNIKASI INDONESIA	P	2014-12-03	2015-10-08
	4 PUBLIC STORAGE	P	2015-07-22	2015-10-08
	17 QUALCOMM INC	P	2014-01-21	2015-05-21
	1 QUALCOMM INC	P	2014-01-21	2015-05-21
	17 QUALCOMM INC	P	2014-01-21	2015-10-08
	146 RECKITT BENCKISER PLC SPNS ADR	P	2014-01-21	2015-03-31
	4 RECKITT BENCKISER PLC SPNS ADR	P	2014-02-14	2015-03-31
	4 REXAM PLC	P	2014-12-03	2015-10-08
	45 REXAM PLC	P	2014-08-28	2015-10-08
	19 RIOCAN REAL EST INVT TR	P	2014-01-21	2015-01-21
	21 RIOCAN REAL EST INVT TR	P	2014-01-21	2015-10-08
	17 RIOCAN REAL EST INVT TR	P	2014-09-16	2015-10-08
	59 ROCHE HOLDINGS ADR	P	2014-12-03	2015-10-08
	1 ROYAL DUTCH SHELL PLC CL B	P	2014-12-03	2015-10-08
	4 ROYAL DUTCH SHELL PLC CL B	P	2015-01-23	2015-10-08
	1 ROYAL DUTCH SHELL PLC CL B	P	2015-01-26	2015-10-08
	24 ROYAL DUTCH SHELL PLC CL B	P	2014-01-21	2015-10-08
	4 SANOFI ADR	P	2015-01-23	2015-10-08
	1 SANOFI ADR	P	2015-01-26	2015-10-08
	39 SANOFI ADR	P	2014-01-21	2015-10-08
	6 SEAGATE TECHNOLOGY PLC	P	2014-12-03	2015-01-08
	38 SEAGATE TECHNOLOGY PLC	P	2014-12-03	2015-10-08
	8 SEMPRA ENERGY	P	2014-12-03	2015-10-08
	1 SEMPRA ENERGY	P	2015-04-01	2015-10-08
	9 SEMPRA ENERGY	P	2015-07-17	2015-10-08
	27 SENIOR HSG PPTY TR SBI	P	2014-01-21	2015-10-08
	13 SENIOR HSG PPTY TR SBI	P	2014-10-03	2015-10-08
	2 SIEMENS AKTIENGESELLSCHAFT	P	2015-01-23	2015-10-08
	20 SIEMENS AKTIENGESELLSCHAFT	P	2014-01-21	2015-10-08
	74 SINGAPORE TELECOM LTD ADR NEW	P	2014-01-21	2015-10-08
	7 SINGAPORE TELECOM LTD ADR NEW	P	2014-09-16	2015-10-08
	50 SMITHS GROUP PLC SPONSORED ADR	P	2014-01-21	2015-10-08
	2 SOUTH JERSEY IND INC	P	2014-06-05	2015-01-15
	3 SOUTH JERSEY IND INC	P	2014-06-05	2015-04-01
	2 SOUTH JERSEY IND INC	P	2014-06-06	2015-04-01
	5 SOUTH JERSEY IND INC	P	2014-08-06	2015-04-09
	6 SOUTH JERSEY IND INC	P	2014-08-06	2015-04-16
	0.6 SOUTH32 LTD ADR	P	2015-05-29	2015-05-29
	13 SOUTH32 LTD ADR	P	2015-05-29	2015-10-08
	12 SOUTHERN CO	P	2014-12-03	2015-01-15
	19 SOUTHERN CO	P	2014-12-03	2015-04-01
	60 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2014-12-16	2015-01-22
	150 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2014-12-17	2015-01-22
	160 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2014-12-17	2015-01-22
	13 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2014-12-17	2015-01-23
	147 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-05	2015-01-23
	80 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-05	2015-02-13
	60 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-06	2015-02-13
	55 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-06	2015-03-18
	40 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-06	2015-03-19
	125 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-16	2015-03-19
	70 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-16	2015-03-30
	35 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-16	2015-03-31
	125 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-29	2015-03-31
	20 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-01-29	2015-05-08
	55 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-09	2015-05-08
	85 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-09	2015-10-02
	130 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-09	2015-10-05
	45 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-09	2015-10-08
	60 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-13	2015-10-08
	235 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-03-26	2015-10-08
	85 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-05-06	2015-10-08
	140 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-06-29	2015-10-08
	70 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-07-08	2015-10-08
	80 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-07-08	2015-10-08
	55 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-08-26	2015-10-08
	90 SPDR BARCLAYS CAPITAL 1-3 MONT	P	2015-09-29	2015-10-08
	2 SPDR TRUST SERIES 1	P	2014-11-03	2015-01-16
	25 SPDR TRUST SERIES 1	P	2014-12-18	2015-01-16
	1 SPDR TRUST SERIES 1	P	2014-10-21	2015-01-05
	37 SPDR TRUST SERIES 1	P	2014-10-21	2015-01-05
	21 SPDR TRUST SERIES 1	P	2014-10-21	2015-01-06
	18 SPDR TRUST SERIES 1	P	2014-10-31	2015-01-06
	9 SPDR TRUST SERIES 1	P	2014-10-31	2015-01-16
	12 SPDR TRUST SERIES 1	P	2014-11-03	2015-01-16
	4 SPDR TRUST SERIES 1	P	2014-11-03	2015-01-16
	32 SPDR TRUST SERIES 1	P	2014-11-03	2015-01-29
	16 SPDR TRUST SERIES 1	P	2014-12-22	2015-03-09
	3 SPDR TRUST SERIES 1	P	2014-11-03	2015-03-09
	25 SPDR TRUST SERIES 1	P	2014-11-03	2015-03-09
	15 SPDR TRUST SERIES 1	P	2014-12-18	2015-03-09
	17 SPDR TRUST SERIES 1	P	2014-12-18	2015-03-09
	15 SPDR TRUST SERIES 1	P	2014-12-18	2015-07-08
	25 SPDR TRUST SERIES 1	P	2014-12-22	2015-07-08
	2 SPDR TRUST SERIES 1	P	2014-12-22	2015-08-26
	36 SPDR TRUST SERIES 1	P	2014-12-22	2015-08-26
	8 SPDR TRUST SERIES 1	P	2014-12-22	2015-09-29
	32 SPDR TRUST SERIES 1	P	2015-01-22	2015-09-29
	12 SPDR TRUST SERIES 1	P	2015-01-22	2015-10-08
	1 SPDR TRUST SERIES 1	P	2015-04-30	2015-10-08
	66 SPDR TRUST SERIES 1	P	2015-04-30	2015-10-08
	4 SPDR TRUST SERIES 1	P	2015-04-30	2015-10-08
	39 SPDR TRUST SERIES 1	P	2015-04-30	2015-10-08
	2 SPECTRA ENERGY CORP COM	P	2015-01-15	2015-07-17
	1 SPECTRA ENERGY CORP COM	P	2015-01-15	2015-10-08
	24 SPECTRA ENERGY CORP COM	P	2015-01-15	2015-10-08
	27 SPECTRA ENERGY CORP COM	P	2014-01-21	2015-07-17
	28 SPECTRA ENERGY CORP COM	P	2014-01-21	2015-10-08
	10 SPECTRA ENERGY CORP COM	P	2014-01-21	2015-10-08
	9 SPECTRA ENERGY CORP COM	P	2014-01-21	2015-10-08
	2 SPECTRA ENERGY CORP COM	P	2014-01-21	2015-10-08
	7 SPECTRA ENERGY CORP COM	P	2014-10-03	2015-10-08
	45 SPECTRA ENERGY PARTNERS L.P.	P	2014-12-03	2015-10-08
	1 SPECTRA ENERGY PARTNERS L.P.	P	2015-01-15	2015-10-08
	2 SPECTRA ENERGY PARTNERS L.P.	P	2015-04-01	2015-10-08
	13 SPECTRA ENERGY PARTNERS L.P.	P	2015-07-17	2015-10-08
	10 SSE PLC SPON ADR	P	2014-12-03	2015-10-08
	7 SSE PLC SPON ADR	P	2015-01-23	2015-10-08
	92 SSE PLC SPON ADR	P	2014-04-03	2015-10-08
	18 SSE PLC SPON ADR	P	2014-09-16	2015-10-08
	27 STATOIL ASA ADR	P	2014-12-03	2015-10-08
	36 STATOIL ASA ADR	P	2014-01-21	2015-10-08
	43 STATOIL ASA ADR	P	2014-09-16	2015-10-08
	10 STATOIL ASA ADR	P	2014-10-03	2015-10-08
	29 STMICROELECTRONICS NV	P	2015-01-06	2015-10-08
	38 STMICROELECTRONICS NV	P	2015-01-07	2015-10-08
	29 STMICROELECTRONICS NV	P	2015-01-08	2015-10-08
	36 STMICROELECTRONICS NV	P	2015-01-09	2015-10-08
	28 STMICROELECTRONICS NV	P	2015-01-12	2015-10-08
	14 T ROWE PRICE GROUP INC	P	2015-04-14	2015-10-08
	4 TALLGRASS ENERGY PTNRS LP	P	2014-10-16	2015-10-08
	1 TALLGRASS ENERGY PTNRS LP	P	2014-10-16	2015-10-08
	3 TALLGRASS ENERGY PTNRS LP	P	2014-10-22	2015-10-08
	4 TALLGRASS ENERGY PTNRS LP	P	2014-10-27	2015-10-08
	17 TALLGRASS ENERGY PTNRS LP	P	2015-02-24	2015-10-08
	2 TALLGRASS ENERGY PTNRS LP	P	2015-04-01	2015-10-08
	16 TALLGRASS ENERGY PTNRS LP	P	2015-04-01	2015-10-08
	5 TALLGRASS ENERGY PTNRS LP	P	2015-07-17	2015-10-08
	13 TARGA RES PTNRS LP REP UTS	P	2014-11-14	2015-10-08
	2 TARGA RES PTNRS LP REP UTS	P	2014-12-03	2015-10-08
	33 TARGA RES PTNRS LP REP UTS	P	2015-01-15	2015-10-08
	1 TARGA RES PTNRS LP REP UTS	P	2015-01-15	2015-10-08
	7 TARGA RES PTNRS LP REP UTS	P	2015-01-15	2015-10-08
	6 TARGA RES PTNRS LP REP UTS	P	2015-04-01	2015-10-08
	4 TARGA RES PTNRS LP REP UTS	P	2015-07-17	2015-10-08
	4 TARGA RES PTNRS LP REP UTS	P	2015-07-17	2015-10-08
	48 TARGA RES PTNRS LP REP UTS	P	2014-10-03	2015-10-08
	4 TARGA RES PTNRS LP REP UTS	P	2014-10-03	2015-10-08
	12 TARGET CORPORATION	P	2015-06-25	2015-10-08
	5 TC PIPELINES LP	P	2014-10-16	2015-10-08
	4 TC PIPELINES LP	P	2015-01-15	2015-10-08
	7 TC PIPELINES LP	P	2015-07-17	2015-10-08
	2 TC PIPELINES LP	P	2014-01-21	2015-04-01
	32 TC PIPELINES LP	P	2014-01-21	2015-10-08
	15 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-01-15
	3 TEEKAY LNG PARTNERS L.P.	P	2014-10-16	2015-08-05
	3 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-04-01
	5 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-07-17
	6 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-07-23
	8 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-07-28
	7 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-08-03
	3 TEEKAY LNG PARTNERS L.P.	P	2014-01-21	2015-08-05
	2 TEEKAY LNG PARTNERS L.P.	P	2014-03-14	2015-08-05
	9 THE J.M. SMUCKER COMPANY	P	2015-04-29	2015-10-08
	23 THE J.M. SMUCKER COMPANY	P	2015-09-22	2015-10-08
	4 TIME WARNER CABLE INC NEW	P	2014-12-03	2015-08-17
	6 TIME WARNER CABLE INC NEW	P	2014-12-03	2015-09-10
	1 TOTAL S A SPON ADR	P	2014-12-03	2015-10-08
	38 TOTAL S A SPON ADR	P	2014-01-21	2015-10-08
	5 TRANSCANADA CORP(HLDG CO)	P	2014-10-16	2015-07-23
	15 TRANSCANADA CORP(HLDG CO)	P	2014-10-16	2015-10-08
	4 TRANSCANADA CORP(HLDG CO)	P	2015-01-15	2015-10-08
	6 TRANSCANADA CORP(HLDG CO)	P	2015-07-17	2015-10-08
	39 TRANSCANADA CORP(HLDG CO)	P	2014-01-21	2015-07-23
	4 TRANSMONTAIGNE PARTNERS LP	P	2014-01-21	2015-01-15
	3 TRANSMONTAIGNE PARTNERS LP	P	2014-01-21	2015-01-16
	1 TRANSMONTAIGNE PARTNERS LP	P	2014-12-03	2015-10-08
	5 TRANSMONTAIGNE PARTNERS LP	P	2015-04-01	2015-10-08
	3 TRANSMONTAIGNE PARTNERS LP	P	2015-07-17	2015-10-08
	32 TRANSMONTAIGNE PARTNERS LP	P	2014-01-21	2015-10-08
	5 TRANSMONTAIGNE PARTNERS LP	P	2014-08-06	2015-10-08
	2 TUPPERWARE BRANDS CORP	P	2014-01-21	2015-01-21
	1 TUPPERWARE BRANDS CORP	P	2014-03-13	2015-01-22
	1 TUPPERWARE BRANDS CORP	P	2014-03-13	2015-01-23
	5 TUPPERWARE BRANDS CORP	P	2014-01-21	2015-01-22
	1 TUPPERWARE BRANDS CORP	P	2014-01-21	2015-01-22
	25 U S BANCORP COM NEW	P	2014-01-21	2015-01-20
	14 U S BANCORP COM NEW	P	2014-01-21	2015-10-02
	116 UBS GROUP AG SHS	P	2015-03-31	2015-10-08
	25 UGI CORPORATION NEW COM	P	2014-12-03	2015-10-08
	3 UGI CORPORATION NEW COM	P	2015-04-01	2015-10-08
	64 UNILEVER NV NY SH NEW	P	2014-01-21	2015-10-08
	13 UNION PACIFIC CORP	P	2014-12-03	2015-10-08
	1 UNION PACIFIC CORP	P	2015-07-01	2015-10-08
	3 UNITEDHEALTH GP INC	P	2014-01-21	2015-08-13
	10 UNITEDHEALTH GP INC	P	2014-01-21	2015-10-08
	4 UNITEDHEALTH GP INC	P	2014-03-13	2015-10-08
	7 US BANCORP-F 6.5% FLTS 1/15/22	P	2015-10-08	2015-11-13
	42 UTD OVERSEAS BK LTD SPON ADR	P	2014-01-21	2015-10-08
	20 UTD OVERSEAS BK LTD SPON ADR	P	2014-09-16	2015-10-08
	4 V F CORPORATION	P	2014-12-03	2015-02-19
	19 V F CORPORATION	P	2014-12-03	2015-10-08
	1 V F CORPORATION	P	2015-07-02	2015-10-08
	502 VANGUARD EXTENDED MKT ETF	P	2014-12-03	2015-10-08
	39 VANGUARD FTSE DEVELOPED MKTS E	P	2014-12-23	2015-01-06
	1 VANGUARD SHORT-TERM CORPORATE	P	2015-10-08	2015-11-13
	251 VANGUARD SMALL CAP ETF	P	2014-12-03	2015-10-08
	6 VENTAS INC	P	2014-01-21	2015-10-08
	13 VENTAS INC	P	2014-08-05	2015-10-08
	18 VERIZON COMMUNICATIONS	P	2014-02-21	2015-10-08
	11 VERIZON COMMUNICATIONS	P	2014-10-03	2015-10-08
	36 VODAFONE GROUP PLC	P	2015-01-23	2015-10-08
	44 VODAFONE GROUP PLC	P	2015-01-23	2015-10-08
	2 VODAFONE GROUP PLC	P	2015-01-26	2015-10-08
	1 VODAFONE GROUP PLC	P	2015-01-26	2015-10-08
	16 VODAFONE GROUP PLC	P	2014-10-03	2015-10-08
	23 WEC ENERGY GROUP INC COM	P	2014-12-03	2015-10-08
	20 WEC ENERGY GROUP INC COM	P	2015-09-10	2015-10-08
	23 WELLS FARGO & CO NEW	P	2014-12-03	2015-11-13
	16 WELLTOWER INC	P	2014-12-03	2015-10-08
	2 WESTLAKE CHEMICAL PARTNERS LP	P	2015-04-01	2015-10-08
	6 WESTLAKE CHEMICAL PARTNERS LP	P	2015-04-09	2015-10-08
	5 WESTLAKE CHEMICAL PARTNERS LP	P	2015-05-01	2015-10-08
	12 WESTLAKE CHEMICAL PARTNERS LP	P	2015-05-07	2015-10-08
	35 WEYERHAEUSER CO	P	2014-11-25	2015-10-08
	33 WEYERHAEUSER CO	P	2014-12-09	2015-10-08
	23 WEYERHAEUSER CO	P	2014-08-20	2015-10-08
	15 WEYERHAEUSER CO	P	2014-10-03	2015-10-08
	1 WHIRLPOOL CORP	P	2014-01-21	2015-02-19
	5 WHIRLPOOL CORP	P	2014-01-21	2015-10-08
	2 WHIRLPOOL CORP	P	2014-07-22	2015-10-08
	9 WILLIAMS CO INC	P	2014-10-16	2015-06-22
	1 WILLIAMS CO INC	P	2014-01-21	2015-04-01
	5 WILLIAMS CO INC	P	2014-01-21	2015-04-01
	10 WILLIAMS CO INC	P	2014-01-21	2015-06-22
	12 WILLIAMS CO INC	P	2014-01-21	2015-06-22
	14 WILLIAMS CO INC	P	2014-01-21	2015-06-22
	1 WILLIAMS CO INC	P	2014-01-21	2015-06-22
	2 WILLIAMS CO INC	P	2014-01-21	2015-06-22
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2014-10-16	2015-10-08
	18 WILLIAMS PARTN LP NEW COM UNIT	P	2014-11-11	2015-10-08
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2014-12-03	2015-10-08
	3 WILLIAMS PARTN LP NEW COM UNIT	P	2014-12-03	2015-10-08
	2 WILLIAMS PARTN LP NEW COM UNIT	P	2014-12-03	2015-10-08
	29 WILLIAMS PARTN LP NEW COM UNIT	P	2014-12-23	2015-10-08
	7 WILLIAMS PARTN LP NEW COM UNIT	P	2014-12-23	2015-10-08
	3 WILLIAMS PARTN LP NEW COM UNIT	P	2015-01-15	2015-10-08
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2015-07-17	2015-10-08
	5 WILLIAMS PARTN LP NEW COM UNIT	P	2015-07-17	2015-10-08
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2014-01-21	2015-10-08
	14 WILLIAMS PARTN LP NEW COM UNIT	P	2014-01-21	2015-10-08
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2014-01-23	2015-10-08
	5 WILLIAMS PARTN LP NEW COM UNIT	P	2014-01-23	2015-10-08
	28 WILLIAMS PARTN LP NEW COM UNIT	P	2014-08-06	2015-10-08
	30 WILLIAMS PARTN LP NEW COM UNIT	P	2014-10-03	2015-10-08
	1 WILLIAMS PARTN LP NEW COM UNIT	P	2014-10-03	2015-10-08
	60 WILLIAMS PARTN LP NEW COM UNIT	P	2014-10-03	2015-10-08
	24 WISDOMTREE TR EMER MKT HIGH FD	P	2014-12-03	2015-10-08
	465 WISDOMTREE TR EMER MKT HIGH FD	P	2014-01-21	2015-10-08
	76 ZURICH INSURANCE GRP LTD ADR	P	2014-01-21	2015-10-08
	13 ZURICH INSURANCE GRP LTD ADR	P	2014-09-16	2015-10-08
	41 Alliance Holdings GP LP	P	2015-12-31	2015-10-08
	89 Ameigas Partners, LP	P	2015-12-31	2015-10-08
	38 Columbia Pipeline Partners	P	2015-12-31	2015-10-08
	92 Enbridge Energy Partners LP	P	2015-12-31	2015-10-08
	760 Energy Transfer Equity LP	P	2015-12-31	2015-12-31
	282 Energy Transfer Partners LP	P	2015-12-31	2015-12-31
	122 Enlink Midstream Partners LP	P	2015-12-31	2015-12-31
	1075 Enterprise Products Partners LP	P	2015-12-31	2015-12-31
	70 Equity Midstream Partners LP	P	2015-12-31	2015-12-31
	25 EV Energy Partners LLP	P	2015-12-31	2015-12-31
	80 Genesis Energy LP	P	2015-12-31	2015-10-08
	182 Magellan Midstream Partners LP	P	2015-12-31	2015-10-08
	15 MPLX LP	P	2015-12-31	2015-10-08
	181.76 Markwest (MPLX LP)	P	2015-12-31	2015-10-08
	108 NGL Energy Partners LP	P	2015-12-31	2015-10-08
	234 Oneok Partners LP	P	2015-12-31	2015-12-31
	375 Plains All American Pipeline LP	P	2015-12-31	2015-10-08
	61 Spectra Energy Partners LP	P	2015-12-31	2015-10-08
	52 Tallgrass Energy Partners LP	P	2015-12-31	2015-10-08
	122 Targa Resources Partners LP	P	2015-12-31	2015-10-08
	50 TC Pipelines LP	P	2015-12-31	2015-12-31
	52 Teekay LNG Partners, LP	P	2015-12-31	2015-12-31
	53 TransMontaigne Partners LP	P	2015-12-31	2015-12-31
	25 Westlake Chemical Partners	P	2015-12-31	2015-10-08
	212 Williams Partners LP	P	2015-12-31	2015-10-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	157	130	27
b	445	389	56
c	445	399	46
d	889	796	93
e	1,191	1,704	-513
	540	627	-87
	133	131	2
	441	437	4
	1,630	1,496	134
	141	100	41
	141	100	41
	70	50	20
	1,444	1,303	141
	111	100	11
	1,333	1,202	131
	278	250	28
	111	100	11
	167	150	17
	1,499	1,441	58
	444	468	-24
	1,358	1,104	254
	29	35	-6
	32	40	-8
	4	5	-1
	43		43
	1,055	1,156	-101
	316	326	-10
	35	65	-30
	35	57	-22
	141	204	-63
	71	104	-33
	141	148	-7
	1,025	1,466	-441
	146	234	-88
	267	267
	121	117	4
	97	96	1
	49	49
	194	189	5
	1,482	2,342	-860
	49	95	-46
	1,178	1,068	110
	162	144	18
	812	787	25
	3,272	3,043	229
	88	101	-13
	220	236	-16
	2,726	2,769	-43
	44	43	1
	44	43	1
	88	90	-2
	703	742	-39
	371	349	22
	398	349	49
	683	635	48
	218	157	61
	544	392	152
	218	157	61
	979	706	273
	109	102	7
	599	624	-25
	651	682	-31
	68	72	-4
	200	232	-32
	956	1,005	-49
	32,681	33,633	-952
	928	963	-35
	805	930	-125
	772	853	-81
	64	71	-7
	643	649	-6
	232	240	-8
	33	34	-1
	298	302	-4
	33	34	-1
	464	485	-21
	1,160	1,173	-13
	33	35	-2
	1,260	1,273	-13
	530	564	-34
	515	423	92
	60	56	4
	774	706	68
	536	423	113
	536	463	73
	119	95	24
	677	687	-10
	1,319	1,344	-25
	402	418	-16
	561	606	-45
	551	583	-32
	667	694	-27
	67	69	-2
	67	69	-2
	534	555	-21
	827	833	-6
	69	69
	758	763	-5
	69	69
	127	147	-20
	1,395	1,542	-147
	732	832	-100
	549	521	28
	256	284	-28
	128	140	-12
	571	595	-24
	41	43	-2
	41	43	-2
	41	43	-2
	122	128	-6
	367	383	-16
	256	255	1
	43	43
	214	213	1
	598	608	-10
	1,196	1,216	-20
	850	1,522	-672
	407	724	-317
	986	1,131	-145
	580	729	-149
	370	319	51
	689	638	51
	689	638	51
	344	319	25
	689	610	79
	152	157	-5
	61	55	6
	61	56	5
	1,759	2,335	-576
	243	322	-79
	1,141	1,285	-144
	317	345	-28
	63	69	-6
	963	991	-28
	550	512	38
	2,985	3,063	-78
	27	74	-47
	20	65	-45
	257	762	-505
	88	231	-143
	23	23
	32	48	-16
	95	85	10
	243	306	-63
	647	724	-77
	73	122	-49
	727	1,202	-475
	73	121	-48
	145	240	-95
	1,716	1,415	301
	1,523	1,254	269
	415	342	73
	111	91	20
	609	557	52
	1,865	1,592	273
	1,452	1,299	153
	544	455	89
	238	275	-37
	1,072	1,766	-694
	119	168	-49
	2,543	3,096	-553
	561	558	3
	584	558	26
	292	282	10
	327	341	-14
	588	607	-19
	458	456	2
	702	633	69
	1,171	879	292
	190	369	-179
	175	318	-143
	190	314	-124
	956	898	58
	457	429	28
	569	568	1
	1,006	1,140	-134
	403	357	46
	1,723	1,515	208
	680	721	-41
	651	712	-61
	858	1,057	-199
	2,783	2,788	-5
	2,267	1,744	523
	1,168	1,070	98
	943	1,106	-163
	111	117	-6
	153	134	19
	494	488	6
	777	735	42
	71	70	1
	71	65	6
	1,098	1,254	-156
	1,372	1,586	-214
	1,098	1,498	-400
	769	853	-84
	26,494	27,097	-603
	1,061	1,179	-118
	27	26	1
	188	235	-47
	989	1,463	-474
	304	288	16
	276	313	-37
	276	308	-32
	359	341	18
	14	10	4
	15	11	4
	12	11	1
	4,168	3,839	329
	329	440	-111
	329	449	-120
	82	114	-32
	1,784	2,328	-544
	48	43	5
	814	809	5
	514	509	5
	1,470	1,517	-47
	267	282	-15
	538	653	-115
	98	119	-21
	49	59	-10
	783	825	-42
	49	52	-3
	831	1,065	-234
	636	814	-178
	58	42	16
	1,692	1,222	470
	125	84	41
	500	337	163
	489	422	67
	245	211	34
	98	84	14
	9,635	10,163	-528
	342	409	-67
	49	58	-9
	734	877	-143
	49	58	-9
	293	351	-58
	1,712	2,046	-334
	45	63	-18
	45	63	-18
	318	440	-122
	681	995	-314
	45	66	-21
	635	1,058	-423
	227	193	34
	408	543	-135
	45	60	-15
	136	181	-45
	53	54	-1
	788	808	-20
	53	54	-1
	1,225	1,455	-230
	272	323	-51
	408	485	-77
	2,133	1,849	284
	45	54	-9
	2,359	3,406	-1,047
	1,407	2,017	-610
	1,588	2,747	-1,159
	51	74	-23
	34	44	-10
	1,304	1,794	-490
	186	280	-94
	741	1,228	-487
	632	994	-362
	90	141	-51
	741	839	-98
	406	539	-133
	725	1,377	-652
	56	76	-20
	704	954	-250
	113	153	-40
	901	1,063	-162
	1,323	511	1,834
	56	66	-10
	1,042	1,077	-35
	648	670	-22
	282	276	6
	704	691	13
	28	27	1
	676	640	36
	845	800	45
	996	978	18
	4,561	3,209	1,352
	1,014	1,173	-159
	28	33	-5
	84	98	-14
	1,830	2,568	-738
	13,008	18,142	-5,134
	422	589	-167
	225	314	-89
	817	1,139	-322
	56	79	-23
	830	989	-159
	226	234	-8
	453	469	-16
	528	521	7
	75	74	1
	453	466	-13
	151	155	-4
	1,282	1,236	46
	1,282	1,507	-225
	349	753	-404
	32	55	-23
	16	13	3
	102	101	1
	408	384	24
	1,325	1,062	263
	153	126	27
	1,041	1,165	-124
	1,411	1,061	350
	282	227	55
	19,907	20,288	-381
	2,107	1,941	166
	292	314	-22
	97	105	-8
	49	52	-3
	73	80	-7
	385	393	-8
	77	80	-3
	112	106	6
	2,819	2,645	174
	1,228	1,152	76
	84	79	5
	56	52	4
	1,228	1,114	114
	597	554	43
	464	470	-6
	33	34	-1
	166	158	8
	87	84	3
	2,665	3,099	-434
	194	206	-12
	513	619	-106
	120	171	-51
	1,235	1,703	-468
	359	494	-135
	80	110	-30
	40	55	-15
	40	55	-15
	1,514	2,086	-572
	478	666	-188
	199	263	-64
	279	369	-90
	398	459	-61
	457	822	-365
	704	755	-51
	26	33	-7
	121	169	-48
	139	258	-119
	121	226	-105
	243	454	-211
	430	428	2
	965	707	258
	1,019	994	25
	78	76	2
	549	559	-10
	823	819	4
	274	286	-12
	61	65	-4
	227	220	7
	97	98	-1
	162	157	5
	195	185	10
	130	118	12
	1,267	1,263	4
	130	140	-10
	325	352	-27
	840	819	21
	840	798	42
	1,679	1,742	-63
	614	645	-31
	101	91	10
	1,014	1,277	-263
	2,071	2,843	-772
	3,615	2,576	1,039
	106	90	16
	74	64	10
	413	503	-90
	340	434	-94
	364	459	-95
	1,629	1,997	-368
	80	103	-23
	40	51	-11
	161	177	-16
	984	1,182	-198
	40	47	-7
	85	86	-1
	4,050	3,668	382
	20,219	20,335	-116
	3,588	3,636	-48
	3,588	3,787	-199
	7,029	7,109	-80
	7,271	7,485	-214
	7,271	7,458	-187
	6,770	6,641	129
	1,346	1,366	-20
	36,389	36,760	-371
	170	130	40
	43	30	13
	550	619	-69
	1,034	1,043	-9
	776	730	46
	65	61	4
	32	30	2
	1,806	1,845	-39
	82	77	5
	49	42	7
	94	100	-6
	849	898	-49
	283	285	-2
	283	285	-2
	94	96	-2
	94	96	-2
	820	746	74
	410	373	37
	1,793	1,773	20
	94	93	1
	849	840	9
	378	373	5
	378	373	5
	849	944	-95
	989	961	28
	309	301	8
	371	354	17
	141	116	25
	1,360	1,277	83
	62	58	4
	62	58	4
	62	58	4
	1,692	1,716	-24
	1,392	1,216	176
	205	179	26
	205	179	26
	41	36	5
	205	179	26
	3,189	4,070	-881
	33	42	-9
	33	42	-9
	33	43	-10
	456	603	-147
	586	585	1
	33	33
	33	33
	195	215	-20
	33	36	-3
	195	215	-20
	33	36	-3
	553	608	-55
	33	36	-3
	33	36	-3
	33	36	-3
	4,848	4,526	322
	130	122	8
	260	256	4
	325	320	5
	651	285	366
	367	320	47
	794	759	35
	2,092	1,442	650
	1,609	1,388	221
	222	204	18
	444	415	29
	444	418	26
	388	367	21
	1,110	977	133
	412	380	32
	1,491	1,330	161
	344	321	23
	1,089	964	125
	1,543	1,422	121
	96	89	7
	964	889	75
	2,121	1,728	393
	210	162	48
	935	728	207
	104	81	23
	96	81	15
	925	1,145	-220
	154	192	-38
	69	81	-12
	691	808	-117
	1,520	1,881	-361
	207	244	-37
	345	406	-61
	553	603	-50
	138	142	-4
	415	427	-12
	1,658	1,516	142
	207	189	18
	6,288	7,099	-811
	484	573	-89
	430	439	-9
	66	67	-1
	1,554	1,882	-328
	577	854	-277
	192	281	-89
	2,214	3,106	-892
	192	270	-78
	3,657	5,381	-1,724
	177	156	21
	59	52	7
	59	52	7
	107	114	-7
	751	722	29
	161	155	6
	107	103	4
	107	103	4
	268	258	10
	107	103	4
	268	267	1
	35	33	2
	70	65	5
	1,160	947	213
	70	57	13
	70	57	13
	422	428	-6
	70	71	-1
	105	107	-2
	387	329	58
	738	625	113
	1,144	980	164
	992	1,047	-55
	479	476	3
	31	33	-2
	855	915	-60
	214	233	-19
	356	369	-13
	1,927	1,971	-44
	1,268	1,297	-29
	254	259	-5
	51	52	-1
	51	52	-1
	963	1,139	-176
	724	703	21
	1,337	1,284	53
	784	771	13
	48	36	12
	96	72	24
	48	36	12
	96	72	24
	1,126	869	257
	141	109	32
	47	36	11
	188	145	43
	1,549	1,195	354
	375	290	85
	141	109	32
	94	72	22
	2,347	1,811	536
	47	36	11
	94	76	18
	282	227	55
	375	369	6
	713	684	29
	625	787	-162
	268	343	-75
	624	905	-281
	1,455	2,051	-596
	1,744	1,965	-221
	502	494	8
	143	142	1
	502	458	44
	215	196	19
	860	783	77
	932	848	84
	645	587	58
	72	65	7
	3,237	3,177	60
	10,109	13,366	-3,257
	2,514	2,646	-132
	305	291	14
	366	335	31
	305	283	22
	214	177	37
	303	266	37
	125	198	-73
	199	302	-103
	125	197	-72
	50	88	-38
	274	416	-142
	748	988	-240
	248	397	-149
	225	359	-134
	203	301	-98
	68	83	-15
	90	107	-17
	383	463	-80
	1,217	1,964	-747
	1,164	823	341
	3,575	2,785	790
	761	492	269
	457	355	102
	39	339	-300
	35	392	-357
	24	269	-245
	325	258	67
	307	244	63
	102	81	21
	203	163	40
	203	163	40
	102	81	21
	915	732	183
	184	164	20
	2,212	1,953	259
	461	407	54
	92	81	11
	277	244	33
	92	81	11
	92	81	11
	1,567	1,383	184
	1,198	1,008	190
	226	238	-12
	227	241	-14
	316	234	82
	102	88	14
	407	313	94
	305	234	71
	293	274	19
	930	1,352	-422
	935	808	127
	575	541	34
	86	73	13
	95	73	22
	1,468	1,144	324
	47	36	11
	408	592	-184
	1,181	1,543	-362
	83	112	-29
	41	56	-15
	451	493	-42
	172	224	-52
	1,327	1,413	-86
	287	360	-73
	287	360	-73
	723	1,080	-357
	34	51	-17
	276	411	-135
	207	309	-102
	620	1,008	-388
	2,927	4,757	-1,830
	424	398	26
	1,555	1,614	-59
	401	459	-58
	846	850	-4
	195	217	-22
	467	528	-61
	275	311	-36
	150	155	-5
	90	82	8
	297	283	14
	792	701	91
	693	569	124
	98	88	10
	633	591	42
	332	335	-3
	83	84	-1
	313	335	-22
	1,254	1,258	-4
	251	252	-1
	252	229	23
	495	462	33
	840	770	70
	938	919	19
	82	74	8
	168	256	-88
	134	205	-71
	101	151	-50
	704	1,056	-352
	34	50	-16
	637	947	-310
	168	249	-81
	369	454	-85
	938	409	529
	34	41	-7
	101	118	-17
	402	472	-70
	302	318	-16
	201	212	-11
	1,441	2,182	-741
	101	152	-51
	168	254	-86
	67	102	-35
	1,106	1,675	-569
	34	51	-17
	34	51	-17
	34	51	-17
	302	466	-164
	4,289	7,416	-3,127
	704	1,217	-513
	643	903	-260
	71	99	-28
	812	800	12
	632	593	39
	4,001	3,950	51
	3,353	3,326	27
	7,336	7,296	40
	6,508	6,442	66
	26,640	27,082	-442
	324	363	-39
	541	615	-74
	1,118	1,258	-140
	2,218	2,431	-213
	1,405	1,297	108
	746	881	-135
	867	806	61
	1,191	1,284	-93
	70	76	-6
	968	1,284	-316
	2,512	2,256	256
	69	64	5
	164	144	20
	1,850	1,904	-54
	445	429	16
	414	474	-60
	335	402	-67
	1,955	2,209	-254
	56	71	-15
	225	275	-50
	56	70	-14
	1,352	1,794	-442
	194	189	5
	49	47	2
	1,892	2,016	-124
	392	401	-9
	1,825	2,538	-713
	796	884	-88
	99	110	-11
	895	924	-29
	462	575	-113
	222	263	-41
	193	221	-28
	1,925	2,723	-798
	1,992	2,043	-51
	188	212	-24
	770	1,269	-499
	119	117	2
	162	175	-13
	108	117	-9
	266	269	-3
	318	323	-5
	5	5
	71	117	-46
	607	574	33
	842	908	-66
	2,744	2,744
	6,859	6,861	-2
	7,317	7,318	-1
	594	595	-1
	6,722	6,723	-1
	3,658	3,659	-1
	2,743	2,744	-1
	2,515	2,515
	1,829	1,829
	5,715	5,717	-2
	3,200	3,202	-2
	1,600	1,601	-1
	5,714	5,716	-2
	914	915	-1
	2,514	2,515	-1
	3,884	3,887	-3
	5,940	5,945	-5
	2,056	2,058	-2
	2,742	2,744	-2
	10,738	10,747	-9
	3,884	3,886	-2
	6,397	6,399	-2
	3,198	3,199	-1
	3,655	3,656	-1
	2,513	2,514	-1
	4,112	4,113	-1
	398	404	-6
	4,979	5,121	-142
	202	193	9
	7,478	7,131	347
	4,212	4,047	165
	3,611	3,617	-6
	1,792	1,809	-17
	2,390	2,423	-33
	797	808	-11
	6,384	6,461	-77
	3,328	3,310	18
	624	606	18
	5,200	5,048	152
	3,120	3,073	47
	3,536	3,482	54
	3,087	3,073	14
	5,146	5,172	-26
	383	414	-31
	6,887	7,448	-561
	1,506	1,655	-149
	6,023	6,544	-521
	2,397	2,454	-57
	200	208	-8
	13,183	13,741	-558
	799	833	-34
	7,790	8,120	-330
	61	66	-5
	30	33	-3
	725	797	-72
	825	956	-131
	846	992	-146
	302	354	-52
	272	319	-47
	60	71	-11
	212	274	-62
	2,008	2,493	-485
	45	54	-9
	89	104	-15
	580	639	-59
	241	260	-19
	169	157	12
	2,216	2,264	-48
	434	442	-8
	473	514	-41
	631	900	-269
	754	1,214	-460
	175	257	-82
	211	212	-1
	276	282	-6
	211	221	-10
	261	275	-14
	203	214	-11
	999	1,149	-150
	178	161	17
	44	40	4
	133	132	1
	178	171	7
	755	777	-22
	89	101	-12
	710	808	-98
	222	223	-1
	416	729	-313
	64	104	-40
	1,055	1,027	28
	32	43	-11
	224	304	-80
	192	249	-57
	128	155	-27
	128	155	-27
	1,535	3,373	-1,838
	128	281	-153
	946	1,018	-72
	267	322	-55
	213	256	-43
	373	402	-29
	126	93	33
	1,706	1,523	183
	589	419	170
	76	116	-40
	113	126	-13
	150	209	-59
	166	251	-85
	230	335	-105
	188	293	-105
	76	126	-50
	50	80	-30
	1,047	1,047
	2,676	2,607	69
	752	597	155
	1,125	895	230
	51	57	-6
	1,955	2,280	-325
	187	236	-49
	525	707	-182
	140	174	-34
	210	239	-29
	1,459	1,723	-264
	136	170	-34
	101	128	-27
	32	36	-4
	158	168	-10
	95	111	-16
	1,014	1,403	-389
	158	215	-57
	124	179	-55
	63	81	-18
	62	81	-19
	313	448	-135
	63	90	-27
	1,026	1,038	-12
	554	581	-27
	2,295	2,178	117
	897	948	-51
	108	97	11
	2,682	2,554	128
	1,255	1,571	-316
	97	96	1
	363	220	143
	1,156	735	421
	463	310	153
	201	202	-1
	1,170	1,336	-166
	557	720	-163
	301	297	4
	1,348	1,412	-64
	71	72	-1
	42,840	44,216	-1,376
	1,424	1,501	-77
	79	80	-1
	28,493	29,389	-896
	345	323	22
	747	720	27
	791	866	-75
	483	547	-64
	1,161	1,297	-136
	1,419	1,585	-166
	65	72	-7
	32	36	-4
	516	519	-3
	1,200	1,144	56
	1,043	949	94
	1,257	1,249	8
	1,108	1,196	-88
	37	54	-17
	110	168	-58
	92	144	-52
	220	287	-67
	995	1,232	-237
	939	1,192	-253
	654	784	-130
	427	487	-60
	212	154	58
	795	768	27
	318	286	32
	543	467	76
	50	39	11
	251	197	54
	603	394	209
	724	473	251
	844	552	292
	60	39	21
	121	79	42
	35	61	-26
	622	1,089	-467
	35	104	-69
	104	207	-103
	69	125	-56
	1,003	1,460	-457
	242	236	6
	104	50	54
	35	48	-13
	173	239	-66
	35	101	-66
	484	783	-299
	35	102	-67
	173	307	-134
	968	1,610	-642
	1,037	1,873	-836
	35	62	-27
	2,074	2,657	-583
	873	1,081	-208
	16,918	22,622	-5,704
	2,031	2,275	-244
	347	392	-45
	152		152
	1,183		1,183
	8		8
	274		274
	1,085		1,085
	1,751		1,751
	242		242
	3,335		3,335
	493		493
	15		15
	511		511
	791		791
	9		9
	1,249		1,249
	471		471
	2,913		2,913
	1,585		1,585
	256		256
	147		147
	619		619
	513		513
	106		106
	594		594
	61		61
	2,094		2,094

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			27
b			56
c			46
d			93
e			-513
			-87
			2
			4
			134
			41
			41
			20
			141
			11
			131
			28
			11
			17
			58
			-24
			254
			-6
			-8
			-1
			43
			-101
			-10
			-30
			-22
			-63
			-33
			-7
			-441
			-88

			4
			1

			5
			-860
			-46
			110
			18
			25
			229
			-13
			-16
			-43
			1
			1
			-2
			-39
			22
			49
			48
			61
			152
			61
			273
			7
			-25
			-31
			-4
			-32
			-49
			-952
			-35
			-125
			-81
			-7
			-6
			-8
			-1
			-4
			-1
			-21
			-13
			-2
			-13
			-34
			92
			4
			68
			113
			73
			24
			-10
			-25
			-16
			-45
			-32
			-27
			-2
			-2
			-21
			-6

			-5

			-20
			-147
			-100
			28
			-28
			-12
			-24
			-2
			-2
			-2
			-6
			-16
			1

			1
			-10
			-20
			-672
			-317
			-145
			-149
			51
			51
			51
			25
			79
			-5
			6
			5
			-576
			-79
			-144
			-28
			-6
			-28
			38
			-78
			-47
			-45
			-505
			-143

			-16
			10
			-63
			-77
			-49
			-475
			-48
			-95
			301
			269
			73
			20
			52
			273
			153
			89
			-37
			-694
			-49
			-553
			3
			26
			10
			-14
			-19
			2
			69
			292
			-179
			-143
			-124
			58
			28
			1
			-134
			46
			208
			-41
			-61
			-199
			-5
			523
			98
			-163
			-6
			19
			6
			42
			1
			6
			-156
			-214
			-400
			-84
			-603
			-118
			1
			-47
			-474
			16
			-37
			-32
			18
			4
			4
			1
			329
			-111
			-120
			-32
			-544
			5
			5
			5
			-47
			-15
			-115
			-21
			-10
			-42
			-3
			-234
			-178
			16
			470
			41
			163
			67
			34
			14
			-528
			-67
			-9
			-143
			-9
			-58
			-334
			-18
			-18
			-122
			-314
			-21
			-423
			34
			-135
			-15
			-45
			-1
			-20
			-1
			-230
			-51
			-77
			284
			-9
			-1,047
			-610
			-1,159
			-23
			-10
			-490
			-94
			-487
			-362
			-51
			-98
			-133
			-652
			-20
			-250
			-40
			-162
			1,834
			-10
			-35
			-22
			6
			13
			1
			36
			45
			18
			1,352
			-159
			-5
			-14
			-738
			-5,134
			-167
			-89
			-322
			-23
			-159
			-8
			-16
			7
			1
			-13
			-4
			46
			-225
			-404
			-23
			3
			1
			24
			263
			27
			-124
			350
			55
			-381
			166
			-22
			-8
			-3
			-7
			-8
			-3
			6
			174
			76
			5
			4
			114
			43
			-6
			-1
			8
			3
			-434
			-12
			-106
			-51
			-468
			-135
			-30
			-15
			-15
			-572
			-188
			-64
			-90
			-61
			-365
			-51
			-7
			-48
			-119
			-105
			-211
			2
			258
			25
			2
			-10
			4
			-12
			-4
			7
			-1
			5
			10
			12
			4
			-10
			-27
			21
			42
			-63
			-31
			10
			-263
			-772
			1,039
			16
			10
			-90
			-94
			-95
			-368
			-23
			-11
			-16
			-198
			-7
			-1
			382
			-116
			-48
			-199
			-80
			-214
			-187
			129
			-20
			-371
			40
			13
			-69
			-9
			46
			4
			2
			-39
			5
			7
			-6
			-49
			-2
			-2
			-2
			-2
			74
			37
			20
			1
			9
			5
			5
			-95
			28
			8
			17
			25
			83
			4
			4
			4
			-24
			176
			26
			26
			5
			26
			-881
			-9
			-9
			-10
			-147
			1


			-20
			-3
			-20
			-3
			-55
			-3
			-3
			-3
			322
			8
			4
			5
			366
			47
			35
			650
			221
			18
			29
			26
			21
			133
			32
			161
			23
			125
			121
			7
			75
			393
			48
			207
			23
			15
			-220
			-38
			-12
			-117
			-361
			-37
			-61
			-50
			-4
			-12
			142
			18
			-811
			-89
			-9
			-1
			-328
			-277
			-89
			-892
			-78
			-1,724
			21
			7
			7
			-7
			29
			6
			4
			4
			10
			4
			1
			2
			5
			213
			13
			13
			-6
			-1
			-2
			58
			113
			164
			-55
			3
			-2
			-60
			-19
			-13
			-44
			-29
			-5
			-1
			-1
			-176
			21
			53
			13
			12
			24
			12
			24
			257
			32
			11
			43
			354
			85
			32
			22
			536
			11
			18
			55
			6
			29
			-162
			-75
			-281
			-596
			-221
			8
			1
			44
			19
			77
			84
			58
			7
			60
			-3,257
			-132
			14
			31
			22
			37
			37
			-73
			-103
			-72
			-38
			-142
			-240
			-149
			-134
			-98
			-15
			-17
			-80
			-747
			341
			790
			269
			102
			-300
			-357
			-245
			67
			63
			21
			40
			40
			21
			183
			20
			259
			54
			11
			33
			11
			11
			184
			190
			-12
			-14
			82
			14
			94
			71
			19
			-422
			127
			34
			13
			22
			324
			11
			-184
			-362
			-29
			-15
			-42
			-52
			-86
			-73
			-73
			-357
			-17
			-135
			-102
			-388
			-1,830
			26
			-59
			-58
			-4
			-22
			-61
			-36
			-5
			8
			14
			91
			124
			10
			42
			-3
			-1
			-22
			-4
			-1
			23
			33
			70
			19
			8
			-88
			-71
			-50
			-352
			-16
			-310
			-81
			-85
			529
			-7
			-17
			-70
			-16
			-11
			-741
			-51
			-86
			-35
			-569
			-17
			-17
			-17
			-164
			-3,127
			-513
			-260
			-28
			12
			39
			51
			27
			40
			66
			-442
			-39
			-74
			-140
			-213
			108
			-135
			61
			-93
			-6
			-316
			256
			5
			20
			-54
			16
			-60
			-67
			-254
			-15
			-50
			-14
			-442
			5
			2
			-124
			-9
			-713
			-88
			-11
			-29
			-113
			-41
			-28
			-798
			-51
			-24
			-499
			2
			-13
			-9
			-3
			-5

			-46
			33
			-66

			-2
			-1
			-1
			-1
			-1
			-1


			-2
			-2
			-1
			-2
			-1
			-1
			-3
			-5
			-2
			-2
			-9
			-2
			-2
			-1
			-1
			-1
			-1
			-6
			-142
			9
			347
			165
			-6
			-17
			-33
			-11
			-77
			18
			18
			152
			47
			54
			14
			-26
			-31
			-561
			-149
			-521
			-57
			-8
			-558
			-34
			-330
			-5
			-3
			-72
			-131
			-146
			-52
			-47
			-11
			-62
			-485
			-9
			-15
			-59
			-19
			12
			-48
			-8
			-41
			-269
			-460
			-82
			-1
			-6
			-10
			-14
			-11
			-150
			17
			4
			1
			7
			-22
			-12
			-98
			-1
			-313
			-40
			28
			-11
			-80
			-57
			-27
			-27
			-1,838
			-153
			-72
			-55
			-43
			-29
			33
			183
			170
			-40
			-13
			-59
			-85
			-105
			-105
			-50
			-30

			69
			155
			230
			-6
			-325
			-49
			-182
			-34
			-29
			-264
			-34
			-27
			-4
			-10
			-16
			-389
			-57
			-55
			-18
			-19
			-135
			-27
			-12
			-27
			117
			-51
			11
			128
			-316
			1
			143
			421
			153
			-1
			-166
			-163
			4
			-64
			-1
			-1,376
			-77
			-1
			-896
			22
			27
			-75
			-64
			-136
			-166
			-7
			-4
			-3
			56
			94
			8
			-88
			-17
			-58
			-52
			-67
			-237
			-253
			-130
			-60
			58
			27
			32
			76
			11
			54
			209
			251
			292
			21
			42
			-26
			-467
			-69
			-103
			-56
			-457
			6
			54
			-13
			-66
			-66
			-299
			-67
			-134
			-642
			-836
			-27
			-583
			-208
			-5,704
			-244
			-45
			152
			1,183
			8
			274
			1,085
			1,751
			242
			3,335
			493
			15
			511
			791
			9
			1,249
			471
			2,913
			1,585
			256
			147
			619
			513
			106
			594
			61
			2,094

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-42,453
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-5,599

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014
2013
2012
2011
2010

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

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 . . .

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

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

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

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

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

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

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	336
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	336
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	336
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	336
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Glick and Trostin LLC Telephone no. bullet

(312) 346-8258

Located at bullet

208 S LaSalle Suite 1650ChicagoIL ZIP+4 bullet

60604

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2015.)..................

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Victor Levitan	President 0.00	0
250 Cedar Highland Park,IL60035	President 0.00	0
Cyndi Trostin	Secretary 0.00	0
208 S LaSalle Suite 1650 Chicago,IL60604	Secretary 0.00	0
Marvin H Glick	Treasurer 0.00	0
208 S LaSalle Suite 1650 Chicago,IL60604	Treasurer 0.00	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

695,567

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

13,572

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

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

709,139

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

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

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

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

709,139

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

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

10,637

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

698,502

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

34,925

Part XI

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

and do not complete this part.)

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

34,925

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

336

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

661

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

997

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

33,928

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

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

33,928

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

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

33,928

Part XII

Qualifying Distributions (see instructions)

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

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

32,434

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

32,434

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

32,434

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			33,928
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......	2,499
e From 2014......	1,899
fTotal of lines 3a through e........		4,398
4Qualifying distributions for 2015 from Part
XII, line 4: $ 32,434
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....			32,434
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.		1,494	1,494
(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		2,904
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		2,904
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....	1,005
d Excess from 2014....	1,899
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Friends of Jaffa 171-06 76th Ave Flushing,NY11366		501(c)(3)	Education	18,000
International Fellowship Christians 30 N LaSalle Street Suite 4300 Chicago,IL60602		501(c)(3)	Assistance to the poor and elderly	5,000
NAAMAT 21515 Vanowen Street Suite 102 Canoga Park,CA91303		501(c)(3)	Assistance to women and children in need in Israel	2,000
Colel Chabad 806 Eastern Parkway Brookland,NY11213		501(c)(3)	Assistance to the poor and elderly	5,000
Total ................................. 3a				30,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........	522100	1,553
4 Dividends and interest from securities....	523000	17,664
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.....		1
8 Gain or (loss) from sales of assets other than inventory ............					-42,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOrdinary Income from MLPs	900003	-12,143
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		7,075			-42,964

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

13-35,889

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes withheld	578
Illinois Attorney General	15
Illinois Dept of Revenue	681