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
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Allied Educational Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)13836 Rivoli Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Palm Beach Gardens, FL33410
A Employer identification number

13-6202432
B Telephone number (see instructions)

(201) 569-8180
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,791,898J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,100
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 46 46 46
4 Dividends and interest from securities... 256,288 256,288 256,288
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -97,617
b Gross sales price for all assets on line 6a 2,314,374
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 Total. Add lines 1 through 11........ 161,817 256,334 256,334
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,500   80,000 9,500
14 Other employee salaries and wages...... 57,734   28,867 28,867
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 20,000   12,500 7,500
b Accounting fees (attach schedule)....... Click to see attachment 24,075   24,075  
c Other professional fees (attach schedule).... Click to see attachment 115,897 32,881 39,250 40,518
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,998      
19 Depreciation (attach schedule) and depletion... Click to see attachment 943   943
20 Occupancy.............. 21,273   21,273  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 33,306   25,900 6,851
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 366,726 32,881 232,808 93,236
25 Contributions, gifts, grants paid....... 272,671 272,671
26 Total expenses and disbursements. Add lines 24 and 25 639,397 32,881 232,808 365,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -477,580
b Net investment income (if negative, enter -0-) 223,453
c Adjusted net income (if negative, enter -0-)... 23,526
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 675,159 450,331 450,331
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 15,183 17,642 17,642
10a Investments—U.S. and state government obligations (attach schedule) 271,413 Click to see attachment243,971 243,971
b Investments—corporate stock (attach schedule)....... 2,811,204 Click to see attachment2,613,814 2,613,814
c Investments—corporate bonds (attach schedule)....... 2,578,335 Click to see attachment2,420,512 2,420,512
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet21,286
Less: accumulated depreciation (attach schedule) bullet17,044 5,184 Click to see attachment4,242 4,242
15 Other assets (describe bullet) Click to see attachment46,902 Click to see attachment41,386 Click to see attachment41,386
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,403,380 5,791,898 5,791,898
Liabilities 17 Accounts payable and accrued expenses..........   7,225
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   7,225
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,403,380 5,784,673
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,403,380 5,784,673
31 Total liabilities and net assets/fund balances (see instructions). 6,403,380 5,791,898
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,403,380
2
Enter amount from Part I, line 27a .....................
2
-477,580
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,925,800
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
141,127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,784,673
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 100000 AMERICAN INTL GROUP P 2010-08-27 2015-10-01
b 100000 BANK OF AMERICA CORP P 2009-11-05 2015-12-01
c 100000 GOLDMAN SACHS GROUP INC. P 2008-08-07 2015-01-15
d 25000 HARRIS CNTY TX SPORTS AUTH P 2011-03-09 2015-01-28
e 40000 JP MORGAN CHASE & CO P 2011-05-09 2015-07-15
100000 MORGAN STANLEY NOTES P 2010-06-09 2015-10-15
507 ABBOTT LABORATORIES P 2014-10-01 2015-09-04
220 ABBOTT LABORATORIES P 2014-11-03 2015-09-04
213 CATERPILLAR INC P 2015-05-13 2015-07-22
168 COSTCO WHSL CORP NEW P 2014-10-01 2015-05-14
67 COSTCO WHSL CORP NEW P 2014-11-03 2015-05-14
1287 GUGGENHM S P 500 EQU ETF P 2015-03-02 2015-04-01
612 INTEL CORP P 2014-10-01 2015-03-10
305 INTEL CORP P 2014-11-03 2015-03-10
4253.03 INVESTMENT MANAGERS P 2015-05-01 2015-12-03
2409.424 INVESTMENT MANAGERS P 2015-08-27 2015-12-03
45.261 INVESTMENT MANAGERS P 2015-09-29 2015-12-03
44.961 INVESTMENT MANAGERS P 2015-11-12 2015-12-03
44.163 INVESTMENT MANAGERS P 2015-10-29 2015-12-03
25.797 INVESTMENT MANAGERS P 2015-08-28 2015-12-03
23.995 INVESTMENT MANAGERS P 2015-07-30 2015-12-03
23.097 INVESTMENT MANAGERS P 2015-06-29 2015-12-03
21.958 INVESTMENT MANAGERS P 2015-05-28 2015-12-03
46.989 INVT MNGRS CTR COAST INS P 2015-11-24 2015-12-03
746 ISHARES MSCI EAFE ETF P 2015-04-01 2015-07-06
683 ISHARES MSCI EAFE ETF P 2015-05-01 2015-07-06
612 ISHRS 20+YR TREAS BD ETF P 2015-01-05 2015-03-02
156 ISHRS 20+YR TREAS BD ETF P 2015-02-02 2015-03-02
738 ISHRS 7-10-YR TREAS ETF P 2015-01-05 2015-05-01
219 ISHRS 7-10-YR TREAS ETF P 2015-02-02 2015-05-01
288 NEXTERA ENERGY INC P 2015-02-02 2015-09-04
31 NEXTERA ENERGY INC P 2015-06-01 2015-09-04
224 NOVARTIS AG P 2014-10-01 2015-09-04
120 NOVARTIS AG P 2014-11-03 2015-09-04
757 POWERSHARES DVD ETF P 2014-03-31 2015-03-10
881 POWERSHARES QQQ SER1 ETF P 2015-05-01 2015-08-20
745 PUB SVC ENTERPRISE P 2015-02-02 2015-09-04
27 PUB SVC ENTERPRISE P 2015-06-01 2015-09-04
1576 PWRSHR PREFERED PORT ETF P 2014-11-03 2015-08-24
206 SCHLUMBERGER LTD P 2015-06-02 2015-08-21
109 VANGUARD ENERGY ETF P 2015-04-23 2015-07-06
59 VANGUARD ENERGY ETF P 2015-05-21 2015-07-06
797 VANGUARD GLOBAL EXUS ETF P 2015-04-24 2015-07-06
1188 VANGUARD LONG TERM ETF P 2015-04-01 2015-05-01
658 VANGUARD REIT ETF P 2014-11-03 2015-04-01
570 VANGUARD REIT ETF P 2015-02-02 2015-04-24
1 VANGUARD REIT ETF P 2014-11-03 2015-04-24
432 WELLTOWER INC P 2015-10-16 2015-11-06
1036 WTREE EMG MKTS EQUT ETF P 2015-04-20 2015-07-07
46 CANADIAN NATL RY CO F P 2013-05-01 2015-05-06
124 CANADIAN NATL RY CO F P 2013-06-06 2015-05-06
54 CANADIAN NATL RY CO F P 2013-06-20 2015-05-06
66 CANADIAN NATL RY CO F P 2013-10-07 2015-05-06
77 CANADIAN NATL RY CO F P 2014-03-31 2015-05-06
379 KRAFT FOODS GRP INC P 2014-03-31 2015-04-01
274 KRAFT FOODS GRP INC P 2014-03-31 2015-07-06
274 KRAFT HEINZ CO P 2014-03-31 2015-11-12
685 MICROSOFT CORP P 2013-09-30 2015-02-02
89 MICROSOFT CORP P 2013-10-07 2015-02-02
276 MONSANTO CO NEW P 2014-03-31 2015-06-24
227 POWERSHARES DVD ETF P 2012-12-20 2015-03-10
49 POWERSHARES DVD ETF P 2013-03-18 2015-03-10
193 POWERSHARES DVD ETF P 2013-04-15 2015-03-10
145 POWERSHARES DVD ETF P 2013-04-17 2015-03-10
277 POWERSHARES DVD ETF P 2013-05-01 2015-03-10
481 POWERSHARES DVD ETF P 2013-06-06 2015-03-10
206 POWERSHARES DVD ETF P 2013-06-20 2015-03-10
270 POWERSHARES DVD ETF P 2013-10-07 2015-03-10
3810 PWRSHR PREFERED PORT ETF P 2014-07-03 2015-08-24
593 VF CORPORATION P 2014-03-31 2015-05-06
2 3M CO P 2012-08-28 2015-02-02
11 ABBOTT LABORATORIES P 2013-09-12 2015-02-02
9 AEGON N.V. FLTNG RT PFD P 2012-08-29 2015-09-11
7 AEGON N.V. FLTNG RT PFD P 2012-08-29 2015-12-10
43 AEGON NV 8% NON-CUML PFD P 2012-08-29 2015-01-30
56 AEGON NV 8% NON-CUML PFD P 2012-08-29 2015-08-31
6 AEGON NV 8% NON-CUML PFD P 2012-08-29 2015-09-11
6 AEGON NV 8% NON-CUML PFD P 2012-08-29 2015-12-10
74 AEGON NV PERP 6.375% PFD P 2012-08-29 2015-08-31
16 AEGON NV PERP 6.375% PFD P 2012-08-29 2015-09-11
58 AEGON NV PERP 6.375% PFD P 2012-08-29 2015-09-22
78 AEGON NV PERP 6.375% PFD P 2012-08-29 2015-12-02
14 AEGON NV PERP 6.375% PFD P 2012-08-29 2015-12-10
2 AFFILIATED MGR6.375% PFD P 2012-08-29 2015-09-11
2 AFFILIATED MGR6.375% PFD P 2012-08-29 2015-12-10
2 AFLAC INC 5.5% PFD P 2012-09-21 2015-09-11
9 ALBEMARLE CORP P 2014-11-13 2015-10-26
20 ALBEMARLE CORP P 2014-11-13 2015-11-23
84 ALBEMARLE CORP P 2014-11-14 2015-11-23
47 ALBEMARLE CORP P 2014-11-14 2015-12-03
62 ALBEMARLE CORP P 2015-02-02 2015-12-03
136 ALCOA INC P 2013-12-02 2015-02-02
2 ALEXANDRIA 6.45% E PFD P 2012-08-29 2015-09-11
2 ALEXANDRIA 6.45% E PFD P 2012-08-29 2015-12-10
2 ALLSTATE 5.1% JR SUB PFD P 2013-01-25 2015-09-11
1 ALLSTATE 5.1% JR SUB PFD P 2013-01-25 2015-12-10
3 ALLSTATE CORP 6.75% PFD P 2013-10-04 2015-09-11
2 ALLSTATE CORP 6.75% PFD P 2013-10-04 2015-12-10
6 ALLSTATE CORP6.625PERPTL P 2014-03-13 2015-09-11
5 ALLSTATE CORP6.625PERPTL P 2014-03-13 2015-12-10
4 AMER FINL GRP 6.375% PFD P 2012-08-29 2015-09-11
3 AMER FINL GRP 6.375% PFD P 2012-08-29 2015-12-10
183 AMERICAN CAP AGY CORP P 2012-08-28 2015-06-05
142 AMERICAN CAP AGY CORP P 2012-09-06 2015-06-05
13 AMERICAN CAP AGY CORP P 2013-03-04 2015-06-05
14 AMERICAN CAP AGY CORP P 2015-02-02 2015-06-05
145 AMERICAN CAP AGY CORP P 2015-02-02 2015-06-12
4 AMERICAN FIN 6.25% PFD P 2014-09-25 2015-12-10
1 AMERICAN FIN GRP5.75%PFD P 2012-08-29 2015-12-10
3 ANALOG DEVICES INC P 2012-08-28 2015-02-02
22 ANALOG DEVICES INC P 2012-08-28 2015-10-26
5 APACHE CORP COMMON P 2013-09-11 2015-09-02
52 APPLIED MATERIALS INC P 2013-06-12 2015-02-02
468 APPLIED MATERIALS INC P 2013-06-12 2015-12-07
224 APPLIED MATERIALS INC P 2015-10-26 2015-12-07
9 ARCH CAP 6.75%PERP C PFD P 2012-08-29 2015-12-10
7 AXIS CAP HLDG6.875%C PFD P 2012-08-29 2015-09-11
7 AXIS CAP HLDG6.875%C PFD P 2012-08-29 2015-12-10
3 AXIS CAPITAL 5.5% PFD P 2013-05-29 2015-09-11
3 AXIS CAPITAL 5.5% PFD P 2013-05-29 2015-12-10
3 BANK AMER CP 6.625% PFD P 2012-08-29 2015-09-11
7 BANK AMER CP 6.625% PFD P 2012-08-29 2015-12-10
43 BANK AMERICA 6.20% D PFD P 2012-08-29 2015-02-19
8 BANK AMERICA 6.20% D PFD P 2012-08-29 2015-09-11
7 BANK AMERICA 6.20% D PFD P 2012-08-29 2015-12-10
36 BANK NEW YORK MELLON P 2012-08-28 2015-10-26
17 BANK OF AMER 6.625% PFD P 2014-09-10 2015-09-11
16 BANK OF AMER 6.625% PFD P 2014-09-10 2015-12-10
24 BANK OF AMERICA 6.50%PFD P 2015-01-28 2015-09-11
19 BANK OF AMERICA 6.50%PFD P 2015-01-28 2015-12-10
62 BARCLAYS BK 6.625% 2 PFD P 2012-08-29 2015-02-27
60 BARCLAYS BK 6.625% 2 PFD P 2012-08-29 2015-08-31
6 BARCLAYS BK 6.625% 2 PFD P 2012-08-29 2015-09-11
58 BARCLAYS BK 6.625% 2 PFD P 2012-08-29 2015-09-22
3 BARCLAYS BK 6.625% 2 PFD P 2012-08-29 2015-12-10
1 BARCLAYS BK 6.625% 2 PFD P 2012-09-06 2015-12-10
5 BB T CORP 5.2% F PFD P 2013-07-22 2015-09-11
4 BB T CORP 5.2% F PFD P 2013-07-22 2015-12-10
16 BB T CORP 5.625% PFD P 2012-08-29 2015-09-11
15 BB T CORP 5.625% PFD P 2012-08-29 2015-12-10
5 BB T CORP 5.85% PFD P 2012-08-29 2015-09-11
5 BB T CORP 5.85% PFD P 2012-08-29 2015-12-10
11 BB T CORP SER G 5.2% PFD P 2013-05-03 2015-09-11
11 BB T CORP SER G 5.2% PFD P 2013-05-03 2015-12-10
19 BERKSHIRE HATHAWAY INC B P 2012-08-28 2015-02-02
20 BK NY MELLON 5.2% C PFD P 2012-09-13 2015-09-11
15 BK NY MELLON 5.2% C PFD P 2012-09-13 2015-12-10
4 BK OF AMER 6.375% PFD 3 P 2012-08-29 2015-09-11
4 BK OF AMER 6.375% PFD 3 P 2012-08-29 2015-12-10
111 BP PLC SPONS ADR P 2013-11-04 2015-09-09
90 BP PLC SPONS ADR P 2013-11-18 2015-09-09
67 BP PLC SPONS ADR P 2015-02-02 2015-09-09
6 CAPITAL ONE 6.25% PERPTL P 2014-06-18 2015-09-11
5 CAPITAL ONE 6.25% PERPTL P 2014-06-18 2015-12-10
4 CAPITAL ONE FIN PERPTL P 2015-08-31 2015-09-11
3 CAPITAL ONE FIN PERPTL P 2015-08-31 2015-12-10
8 CAPITAL ONE FIN 6.7% PFD P 2014-11-05 2015-09-11
8 CAPITAL ONE FIN 6.7% PFD P 2014-11-05 2015-12-10
20 CAPITAL ONE FINL6% B PFD P 2012-08-29 2015-09-11
17 CAPITAL ONE FINL6% B PFD P 2012-08-29 2015-12-10
54 CHARLES SCHWAB 6% B PFD P 2012-08-29 2015-08-31
5 CHARLES SCHWAB 6% B PFD P 2012-08-29 2015-09-11
6 CHARLES SCHWAB 6% B PFD P 2012-08-29 2015-12-10
13 CHARLES SCHWAB 6% PERPTL P 2015-08-05 2015-09-11
17 CHARLES SCHWAB 6% PERPTL P 2015-08-05 2015-12-10
0.332 CHEMOURS CO P 2012-08-28 2015-07-01
0.332 CHEMOURS CO P 2012-09-06 2015-07-01
0.064 CHEMOURS CO P 2013-03-04 2015-07-01
0.071 CHEMOURS CO P 2015-02-02 2015-07-01
18.268 CHEMOURS CO P 2012-08-28 2015-09-09
18.268 CHEMOURS CO P 2012-09-06 2015-09-09
3.536 CHEMOURS CO P 2013-03-04 2015-09-09
3.929 CHEMOURS CO P 2015-02-02 2015-09-09
88 CHUBB CORP P 2012-08-28 2015-07-28
6 CITIGROUP CAP XIII 7.87% P 2012-08-29 2015-04-20
72 CITIGROUP CAP XIII 7.87% P 2012-09-06 2015-04-20
52 CITIGROUP CAP XIII 7.87% P 2012-09-06 2015-04-22
9 CITIGROUP CAP XIII 7.87% P 2012-09-19 2015-04-22
9 CITIGROUP CAP XIII 7.87% P 2014-09-29 2015-04-22
10 CITIGROUP CAP XIII 7.87% P 2015-02-02 2015-04-22
59 CITIGROUP INC 5.8% C PFD P 2013-04-25 2015-01-13
8 CITIGROUP INC 5.8% C PFD P 2013-04-25 2015-09-11
8 CITIGROUP INC 5.8% C PFD P 2013-04-25 2015-12-10
6 CITIGROUP INC 6.875% PFD P 2014-09-24 2015-09-11
5 CITIGROUP INC 6.875% PFD P 2014-09-24 2015-12-10
10 CITIGROUP INC VAR PFD P 2014-09-24 2015-09-11
13 CITIGROUP INC VAR PFD P 2014-09-24 2015-12-10
5 CITIGROUP VAR PERP PFD P 2013-10-02 2015-09-11
5 CITIGROUP VAR PERP PFD P 2013-10-02 2015-12-10
2 COMCAST CORP 5% PFD P 2013-10-04 2015-09-11
2 COMCAST CORP 5% PFD P 2013-10-04 2015-12-10
12 COMCAST CORP CL A SPL P 2013-01-25 2015-02-02
30 COMCAST CORP CL A SPL P 2013-01-25 2015-10-26
3 COVIDIEN PLC P 2012-08-28 2015-01-27
44 COVIDIEN PLC P 2012-09-06 2015-01-27
7 COVIDIEN PLC P 2013-03-04 2015-01-27
49 COVIDIEN PLC P 2013-05-22 2015-01-27
17 CVS HEALTH CORP P 2013-10-22 2015-02-02
70 CVS HEALTH CORP P 2013-10-22 2015-07-23
23 DB CONT CP TRII 6.55%PFD P 2012-08-29 2015-09-11
14 DB CONT CP TRII 6.55%PFD P 2012-08-29 2015-12-10
3 DEUTSCHE BK 6.375% PFD P 2012-08-29 2015-04-20
59 DEUTSCHE BK 6.375% PFD P 2012-09-06 2015-04-20
5 DEUTSCHE BK 6.375% PFD P 2012-09-19 2015-04-20
4 DEUTSCHE BK 6.375% PFD P 2014-09-29 2015-04-20
5 DEUTSCHE BK 6.375% PFD P 2015-02-02 2015-04-20
4 DIGITAL REALTY 5.875%PFD P 2013-05-16 2015-09-11
2 DIGITAL REALTY 5.875%PFD P 2013-05-16 2015-12-10
2 DIGITAL RLTY 7% E PERPTL P 2012-08-29 2015-09-11
2 DIGITAL RLTY 7% E PERPTL P 2012-08-29 2015-12-10
3 DIGITAL RLTY6.625% F PFD P 2012-08-29 2015-12-10
3 DIGITAL RLTY7.375%PERPTL P 2014-04-23 2015-09-11
2 DIGITAL RLTY7.375%PERPTL P 2014-04-23 2015-12-10
124 DOW CHEMICAL COMPANY P 2012-08-28 2015-09-24
17 DOW CHEMICAL COMPANY P 2012-08-28 2015-10-26
2 DTE ENERGY 6.5% PFD P 2012-08-29 2015-09-11
3 DTE ENERGY 6.5% PFD P 2012-08-29 2015-12-10
1 DTE ENERGY CO 5.25%C PFD P 2012-10-04 2015-12-10
24 DU PNT EI DE NEMOURS CO P 2012-08-28 2015-09-02
14 DU PNT EI DE NEMOURS CO P 2012-08-28 2015-10-26
55 DU PNT EI DE NEMOURS CO P 2012-08-28 2015-12-10
93 DU PNT EI DE NEMOURS CO P 2012-09-06 2015-12-10
18 DU PNT EI DE NEMOURS CO P 2013-03-04 2015-12-10
20 DU PNT EI DE NEMOURS CO P 2015-02-02 2015-12-10
5 DUKE ENERGY 5.125% PFD P 2013-01-16 2015-09-11
5 DUKE ENERGY 5.125% PFD P 2013-01-16 2015-12-10
3 DUKE ENERGY CORP P 2012-08-28 2015-02-02
62 DUKE ENERGY CORP P 2012-08-28 2015-06-03
55 DUKE ENERGY CORP P 2012-09-06 2015-06-03
5 DUKE ENERGY CORP P 2013-03-04 2015-06-03
53 ENDURANCE SPECIALTY HLDG P 2012-08-28 2015-02-02
2 ENTERGY ARKANSAS5.75%PFD P 2012-08-29 2015-12-10
1 ENTERGY LA 5.875% PFD P 2012-08-29 2015-12-10
10 ENTERGY LOUISIANA 6% PF P 2012-09-06 2015-12-30
2 ENTERGY LOUISIANA 6% PF P 2012-09-19 2015-12-30
4 ENTERGY LOUISIANA 6% PF P 2014-09-29 2015-12-30
39 ENTERGY LOUISIANA 6% PFD P 2012-08-29 2015-12-01
9 ENTERGY LOUISIANA 6% PFD P 2012-09-06 2015-12-01
2 ENTERGY LOUISIANA 6% PFD P 2015-02-02 2015-12-02
2 ENTERGY LOUISIANA 6% PFD P 2015-02-02 2015-12-09
5 ENTERGY LOUISIANA 6% PFD P 2015-10-26 2015-12-09
3 ENTERGY MISS 6.00% PFD P 2012-08-29 2015-09-11
2 ENTERGY MISS 6.00% PFD P 2012-08-29 2015-12-10
13 GE CAP CORP 4.875% PFD P 2012-10-05 2015-09-11
12 GE CAP CORP 4.875% PFD P 2012-10-05 2015-12-10
10 GE CAP CORP 4.7% PFD P 2013-05-21 2015-09-11
13 GE CAP CORP 4.7% PFD P 2013-05-21 2015-12-10
8 GE CAP CORP 4.875% PFD P 2013-02-01 2015-09-11
9 GE CAP CORP 4.875% PFD P 2013-02-01 2015-12-10
309 GENERAL ELECTRIC COMPANY P 2013-02-22 2015-10-20
110 GLAXOSMITHKLINE PLC-ADR P 2013-04-22 2015-09-02
58 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-02-27
58 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-04-30
44 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-05-05
80 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-08-17
9 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-09-11
58 GOLDMAN SACHS 6.125% PFD P 2012-08-29 2015-10-05
161 GOLDMAN SACHS 6.125% PFD P 2012-09-06 2015-11-02
9 GOLDMAN SACHS 6.125% PFD P 2012-09-19 2015-11-02
26 GOLDMAN SACHS 6.125% PFD P 2014-09-29 2015-11-02
36 GOLDMAN SACHS 6.125% PFD P 2015-02-02 2015-11-02
44 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-05-05
16 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-09-11
43 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-10-30
21 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-11-02
39 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-11-03
23 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-11-04
79 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-11-13
8 GOLDMAN SACHS 6.5% PFD P 2012-08-29 2015-12-10
8 GOLDMAN SACHS VAR PFD P 2014-05-01 2015-09-11
6 GOLDMAN SACHS VAR PFD P 2014-05-01 2015-12-10
15 GOLDMAN SACHS VAR J PFD P 2014-03-10 2015-09-11
21 GOLDMAN SACHS VAR J PFD P 2014-03-10 2015-12-10
4 HARTFORD FINL 7.875% PFD P 2012-08-29 2015-09-11
3 HARTFORD FINL 7.875% PFD P 2012-08-29 2015-12-10
24 HEALTH CARE REIT INC P 2012-08-28 2015-02-02
4 HEALTH CARE REIT6.5% PFD P 2012-08-29 2015-09-11
5 HOSPITALITY 7.125% D PFD P 2012-08-29 2015-09-11
5 HOSPITALITY 7.125% D PFD P 2012-08-29 2015-12-10
4 HSBC HOLDINGS 8.00% PFD P 2012-10-19 2015-09-11
42 HSBC HOLDINGS 8.00% PFD P 2012-10-19 2015-09-22
16 HSBC HOLDINGS 8.00% PFD P 2013-04-26 2015-09-22
61 HSBC HOLDINGS 8.00% PFD P 2013-04-26 2015-10-05
7 HSBC HOLDINGS 8.00% PFD P 2014-09-29 2015-10-05
9 HSBC HOLDINGS 8.00% PFD P 2015-02-02 2015-10-05
68 ING GROEP NV 6.375% PFD P 2012-08-29 2015-02-04
58 ING GROEP NV 6.375% PFD P 2012-08-29 2015-02-18
7 ING GROEP NV 6.375% PFD P 2012-08-29 2015-09-11
61 ING GROEP NV 6.375% PFD P 2012-08-29 2015-10-30
16 ING GROEP NV 6.375% PFD P 2012-09-06 2015-10-30
4 ING GROEP NV 6.375% PFD P 2012-09-06 2015-12-10
5 ING GROUP 6.2% PFD P 2012-08-29 2015-09-11
5 ING GROUP 6.2% PFD P 2012-08-29 2015-12-10
44 ING GRP 6.125% PERP PFD P 2012-08-29 2015-02-24
7 ING GRP 6.125% PERP PFD P 2012-08-29 2015-09-11
5 ING GRP 6.125% PERP PFD P 2012-08-29 2015-12-10
17 INTEGRYS ENERGY 6.0% PFD P 2013-08-20 2015-09-11
15 JP MORGAN 5.45%SER P PFD P 2013-02-28 2015-09-11
11 JP MORGAN 5.45%SER P PFD P 2013-02-28 2015-12-10
9 JP MORGAN 6.125% PFD P 2015-02-23 2015-09-11
7 JP MORGAN 6.125% PFD P 2015-02-23 2015-12-10
9 JP MORGAN 6.7% PERPTL P 2014-02-07 2015-09-11
5 JP MORGAN 6.7% PERPTL P 2014-02-07 2015-12-10
6 JP MORGAN CHASE 6.3% PFD P 2014-07-01 2015-09-11
5 JP MORGAN CHASE 6.3% PFD P 2014-07-01 2015-12-10
1 JP MORGAN CHASE5.5%O PFD P 2012-09-06 2015-04-02
18 JP MORGAN CHASE5.5%O PFD P 2012-09-07 2015-04-02
43 JP MORGAN CHASE5.5%O PFD P 2012-09-07 2015-04-02
23 JP MORGAN CHASE5.5%O PFD P 2012-09-14 2015-04-02
19 JP MORGAN CHASE5.5%O PFD P 2012-09-14 2015-09-11
3 JP MORGAN CHASE5.5%O PFD P 2012-09-14 2015-12-10
6 JP MORGAN CHASE5.5%O PFD P 2012-09-19 2015-12-10
9 JP MORGAN CHASE5.5%O PFD P 2012-09-28 2015-12-10
8 KIMCO REALTY 6%SER I PFD P 2012-08-29 2015-09-11
8 KIMCO REALTY 6%SER I PFD P 2012-08-29 2015-12-10
6 KIMCO REALTY 6.90% H PFD P 2012-08-29 2015-09-11
94 KIMCO REALTY 6.90% H PFD P 2012-08-29 2015-11-25
51 KIMCO REALTY 6.90% H PFD P 2012-09-06 2015-11-25
4 KIMCO REALTY 6.90% H PFD P 2012-09-19 2015-11-25
8 KIMCO REALTY 6.90% H PFD P 2014-09-29 2015-11-25
13 KIMCO REALTY 6.90% H PFD P 2015-02-02 2015-11-25
2 KIMCO REALTY5.5%CL J PFD P 2012-08-29 2015-12-10
3 KIMCO REALTY5.625% K PFD P 2013-03-05 2015-09-11
2 KIMCO REALTY5.625% K PFD P 2013-03-06 2015-12-10
88 LLOYDS BKG GRP PLC 7.75% P 2012-08-29 2015-02-04
57 LLOYDS BKG GRP PLC 7.75% P 2012-08-29 2015-02-24
62 LLOYDS BKG GRP PLC 7.75% P 2012-08-29 2015-04-29
67 LLOYDS BKG GRP PLC 7.75% P 2012-08-29 2015-07-15
257 LLOYDS BKG GRP PLC 7.75% P 2012-09-06 2015-07-15
17 LLOYDS BKG GRP PLC 7.75% P 2012-09-19 2015-07-15
34 LLOYDS BKG GRP PLC 7.75% P 2014-09-29 2015-07-15
42 LLOYDS BKG GRP PLC 7.75% P 2015-02-02 2015-07-15
75 M/L CAP TR II VAR% PFD P 2012-08-29 2015-01-28
46 M/L CAP TR II VAR% PFD P 2012-08-29 2015-02-06
63 M/L CAP TR II VAR% PFD P 2012-09-06 2015-02-06
4 M/L CAP TR II VAR% PFD P 2012-09-19 2015-02-06
43 M/L CAP TR II VAR% PFD P 2013-03-06 2015-02-06
10 M/L CAP TR II VAR% PFD P 2013-03-06 2015-02-12
12 M/L CAP TR II VAR% PFD P 2013-03-07 2015-02-12
25 M/L CAP TR II VAR% PFD P 2013-06-11 2015-02-12
23 M/L CAP TR II VAR% PFD P 2013-06-11 2015-02-18
16 M/L CAP TR II VAR% PFD P 2014-09-29 2015-02-18
19 M/L CAP TR II VAR% PFD P 2015-02-02 2015-02-18
4 M/S SER A VAR% PERP PFD P 2012-08-29 2015-09-11
4 M/S SER A VAR% PERP PFD P 2012-08-29 2015-12-10
0.468 MEDTRONIC PLC P 2015-01-27 2015-01-27
31 MERRILL LYNCH 6.45% CAP P 2012-08-29 2015-02-04
41 MERRILL LYNCH 6.45% CAP P 2012-09-06 2015-02-04
53 MERRILL LYNCH 6.45% CAP P 2012-09-06 2015-02-06
7 MERRILL LYNCH 6.45% CAP P 2012-09-19 2015-02-06
18 MERRILL LYNCH 6.45% CAP P 2013-06-11 2015-02-06
43 MERRILL LYNCH 6.45% CAP P 2013-06-11 2015-02-12
19 MERRILL LYNCH 6.45% CAP P 2014-09-29 2015-02-12
16 MERRILL LYNCH 6.45% CAP P 2015-02-02 2015-02-12
74 MORGAN STANLEY 5.75% P 2012-08-29 2015-02-04
11 MORGAN STANLEY 5.75% P 2012-08-29 2015-02-18
45 MORGAN STANLEY 5.75% P 2012-09-06 2015-02-18
5 MORGAN STANLEY 5.75% P 2012-09-19 2015-02-18
7 MORGAN STANLEY 5.75% P 2014-09-29 2015-02-18
11 MORGAN STANLEY 5.75% P 2015-02-02 2015-02-18
70 MORGAN STANLEY 6.25% TR P 2012-09-06 2015-01-21
7 MORGAN STANLEY 6.25% TR P 2012-09-19 2015-01-21
9 MORGAN STANLEY 6.25% TR P 2014-09-29 2015-01-21
12 MORGAN STANLEY VAR PFD P 2013-10-04 2015-09-11
7 MORGAN STANLEY VAR PFD P 2014-02-19 2015-09-11
12 MORGAN STANLEY VAR PFD P 2013-10-04 2015-12-10
6 MORGAN STANLEY VAR PFD P 2014-02-19 2015-12-10
13 MORGAN STANLEY6.625% PFD P 2014-05-02 2015-09-11
13 MORGAN STANLEY6.625% PFD P 2014-05-02 2015-12-10
5 NATL RETAIL 6.625% D PFD P 2012-08-29 2015-09-11
6 NATL RETAIL 6.625% D PFD P 2012-08-29 2015-12-10
128 NEW YORK COMMUNITY P 2012-08-28 2015-10-26
3 NEXTERA ENERGY 5% J PFD P 2013-01-25 2015-09-11
4 NEXTERA ENERGY 5% J PFD P 2013-01-25 2015-12-10
3 NEXTERA ENERGY5.7% G PFD P 2012-08-29 2015-12-10
3 NEXTERA ENRGY H5.625%PFD P 2012-08-29 2015-09-11
2 NEXTERA ENRGY H5.625%PFD P 2012-08-29 2015-12-10
7 NEXTERA ENRGY5.125%I PFD P 2012-11-16 2015-09-11
6 NEXTERA ENRGY5.125%I PFD P 2012-11-16 2015-12-10
173 OLD REPUBLIC INTL CORP P 2012-08-28 2015-10-26
247 OLD REPUBLIC INTL CORP P 2012-08-28 2015-11-17
103 OLD REPUBLIC INTL CORP P 2012-08-28 2015-11-18
116 ORACLE CORP P 2013-11-18 2015-09-10
105 ORACLE CORP P 2013-11-18 2015-09-24
24 ORACLE CORP P 2013-11-19 2015-09-24
7 ORACLE CORP P 2015-02-02 2015-09-24
3 PARTNER RE 6.50% SER D P 2012-09-06 2015-09-11
16 PARTNER RE 6.50% SER D P 2012-09-06 2015-11-18
6 PARTNER RE 6.50% SER D P 2012-09-19 2015-11-18
5 PARTNER RE 6.50% SER D P 2013-08-20 2015-11-18
6 PARTNER RE 6.50% SER D P 2013-08-21 2015-11-18
9 PARTNER RE 6.50% SER D P 2013-08-22 2015-11-18
3 PARTNER RE 6.50% SER D P 2013-09-03 2015-11-18
5 PARTNER RE 6.50% SER D P 2014-09-29 2015-11-18
4 PARTNER RE 6.50% SER D P 2015-02-02 2015-11-18
3 PARTNERRE LTD 5.875% PFD P 2013-02-19 2015-09-11
41 PARTNERRE LTD 5.875% PFD P 2013-02-19 2015-11-18
63 PARTNERRE LTD 5.875% PFD P 2013-02-19 2015-12-10
5 PARTNERRE LTD 5.875% PFD P 2013-02-19 2015-12-28
33 PARTNERRE LTD 5.875% PFD P 2013-03-07 2015-12-28
3 PARTNERRE LTD 5.875% PFD P 2013-09-03 2015-12-28
12 PARTNERRE LTD 5.875% PFD P 2013-09-03 2015-12-29
1 PARTNERRE LTD 5.875% PFD P 2014-07-25 2015-12-29
4 PARTNERRE LTD 5.875% PFD P 2014-07-28 2015-12-29
3 PARTNERRE LTD 5.875% PFD P 2014-07-29 2015-12-29
10 PARTNERRE LTD 5.875% PFD P 2014-09-29 2015-12-29
12 PARTNERRE LTD 5.875% PFD P 2015-02-02 2015-12-29
7 PARTNERRE LTD 7.25% PFD P 2012-08-29 2015-09-11
31 PARTNERRE LTD 7.25% PFD P 2012-08-29 2015-11-18
30 PARTNERRE LTD 7.25% PFD P 2012-08-29 2015-12-10
9 PARTNERRE LTD 7.25% PFD P 2012-09-06 2015-12-10
25 PARTNERRE LTD 7.25% PFD P 2012-09-06 2015-12-16
5 PARTNERRE LTD 7.25% PFD P 2014-09-29 2015-12-16
8 PARTNERRE LTD 7.25% PFD P 2015-02-02 2015-12-16
23 PNC FINL PREP VAR P PFD P 2012-08-29 2015-09-11
21 PNC FINL PREP VAR P PFD P 2012-08-29 2015-12-10
3 PPL CAPITAL FDG5.9%B PFD P 2013-03-19 2015-09-11
3 PPL CAPITAL FDG5.9%B PFD P 2013-03-19 2015-12-10
763 PRINCIPAL FDS INC * P 2014-03-26 2015-09-11
819 PRINCIPAL FDS INC * P 2014-03-26 2015-12-10
3 PROTECTIVE LIFE6.25% PFD P 2012-08-29 2015-09-11
4 PROTECTIVE LIFE6.25% PFD P 2012-08-29 2015-12-10
3 PRUDENTIAL FIN 5.7% PFD P 2013-05-08 2015-09-11
3 PRUDENTIAL FIN 5.7% PFD P 2013-05-08 2015-12-10
5 PRUDENTIAL FINL 5.75%PFD P 2013-01-31 2015-09-11
4 PRUDENTIAL FINL 5.75%PFD P 2013-01-31 2015-12-10
1 PS BUS PARKS 5.7% V PFD P 2013-03-19 2015-12-10
2 PS BUS PARKS 5.75% U PFD P 2012-09-06 2015-12-10
7 PS BUS PARKS 6%SER T PFD P 2012-08-29 2015-12-10
5 PS BUSINESS PK 6.45% PFD P 2012-08-29 2015-12-10
3 PUB STORAGE 5.375% V PFD P 2012-09-12 2015-12-10
5 PUB STORAGE 5.75% T PFD P 2012-08-29 2015-09-11
8 PUB STORAGE 5.75% T PFD P 2012-08-29 2015-12-10
3 PUBLIC 5.625% SER U PFD P 2012-08-29 2015-09-11
2 PUBLIC 5.625% SER U PFD P 2012-08-29 2015-12-10
4 PUBLIC STORAGE 5.875%PFD P 2014-12-09 2015-09-11
3 PUBLIC STORAGE 5.875%PFD P 2014-12-09 2015-12-10
4 PUBLIC STORAGE 5.9% PFD P 2012-08-29 2015-09-11
8 PUBLIC STORAGE 5.9% PFD P 2012-08-29 2015-12-10
4 PUBLIC STORAGE 6% PFD P 2014-06-10 2015-09-11
4 PUBLIC STORAGE 6% PFD P 2014-06-10 2015-12-10
5 PUBLIC STORAGE 6.35% PFD P 2012-08-29 2015-12-10
2 PUBLIC STORAGE 6.375%PFD P 2014-05-05 2015-09-11
1 PUBLIC STORAGE 6.375%PFD P 2014-05-05 2015-12-10
4 PUBLIC STORAGE 6.5 Q PFD P 2012-08-29 2015-12-10
4 PUBLIC STORAGE5.2% W PFD P 2013-01-25 2015-09-11
4 PUBLIC STORAGE5.2% W PFD P 2013-01-25 2015-12-10
3 PUBLIC STORAGE5.2% X PFD P 2013-03-19 2015-09-11
3 PUBLIC STORAGE5.2% X PFD P 2013-03-19 2015-12-10
16 QUEST DIAGNOSTICS INC P 2014-02-21 2015-02-02
6 QUEST DIAGNOSTICS INC P 2014-02-21 2015-12-08
96 QUEST DIAGNOSTICS INC P 2014-02-24 2015-12-08
5 QWEST CORP 7% PFD P 2012-08-29 2015-09-11
3 QWEST CORP 7% PFD P 2012-08-29 2015-09-11
5 QWEST CORP 7% PFD P 2012-08-29 2015-12-10
2 QWEST CORP 7% PFD P 2012-08-29 2015-12-10
7 QWEST CORP 7.375% PFD P 2012-08-29 2015-09-11
8 QWEST CORP 7.375% PFD P 2012-08-29 2015-12-10
6 QWEST CORP 7.5% PFD P 2012-08-29 2015-09-11
3 QWEST CORP 7.5% PFD P 2012-08-29 2015-12-10
3 RAYMOND JMS 6.9% SN PFD P 2012-08-29 2015-09-11
1 RAYMOND JMS 6.9% SN PFD P 2012-08-29 2015-12-10
5 RBS CAP FDG TR V 5.9%PFD P 2015-08-17 2015-09-11
4 RBS CAP FDG TR V 5.9%PFD P 2015-08-17 2015-12-10
3 RBS CAP FDG VII 6.08%PFD P 2015-08-31 2015-09-11
2 RBS CAP FDG VII 6.08%PFD P 2015-08-31 2015-12-10
7 REALTY INCM 6.625% F PFD P 2012-08-29 2015-09-11
6 REALTY INCM 6.625% F PFD P 2012-08-29 2015-12-10
2 REGENCY CENTERS 6% 7 PFD P 2012-08-29 2015-12-10
2 REGENCY PERP 6.625% PFD P 2012-08-29 2015-09-11
4 REGENCY PERP 6.625% PFD P 2012-08-29 2015-12-10
7 REGIONS FINL B PERPTL P 2014-04-30 2015-09-11
2 REGIONS FINL B PERPTL P 2014-04-30 2015-12-10
3 REGIONS FINL B PERPTL P 2014-05-01 2015-12-10
1 RENAISSANCE RE HDG 6.08% P 2013-07-10 2015-12-10
5 RENAISSANCERE 5.375% PFD P 2013-06-05 2015-09-11
6 RENAISSANCERE 5.375% PFD P 2013-06-05 2015-12-10
10 ROYAL BK SCOTLAND 5.75% P 2012-08-29 2015-09-11
23 ROYAL BK SCOTLAND 5.75% P 2012-08-29 2015-12-10
64 ROYAL BK SCOTLAND 6.40% P 2012-08-29 2015-09-01
67 ROYAL BK SCOTLAND 6.40% P 2012-09-06 2015-09-01
4 ROYAL BK SCOTLAND 6.40% P 2012-09-19 2015-09-01
8 ROYAL BK SCOTLAND 6.40% P 2014-09-29 2015-09-01
11 ROYAL BK SCOTLAND 6.40% P 2015-02-02 2015-09-01
3 ROYAL BNK SCTLND PFD6.6% P 2012-08-29 2015-09-11
4 ROYAL BNK SCTLND PFD6.6% P 2012-08-29 2015-12-10
1 SEMPRA ENERGY P 2012-08-28 2015-02-02
36 SEMPRA ENERGY P 2012-08-28 2015-02-24
52 SEMPRA ENERGY P 2012-09-06 2015-02-24
6 SEMPRA ENERGY P 2013-03-04 2015-02-24
6 SENIOR HSG PPTYS TR PFD P 2012-08-29 2015-09-11
5 SENIOR HSG PPTYS TR PFD P 2012-08-29 2015-12-10
28 ST JUDE MEDICAL INC P 2012-08-28 2015-02-02
8 STANLEY BLCK DCKR5.75PFD P 2012-08-29 2015-09-11
4 STANLEY BLCK DCKR5.75PFD P 2012-08-29 2015-12-10
502 STAPLES INC P 2013-06-19 2015-01-12
52 STAPLES INC P 2013-09-11 2015-01-12
10 STATE STREET 5.25% C PFD P 2012-08-29 2015-09-11
10 STATE STREET 5.25% C PFD P 2012-08-29 2015-12-10
14 STATE STREET CORP 6% PFD P 2014-12-01 2015-09-11
14 STATE STREET CORP 6% PFD P 2014-12-01 2015-12-10
9 STATE STREET VAR PERPTL P 2014-03-10 2015-09-11
8 STATE STREET VAR PERPTL P 2014-03-10 2015-12-10
28 SYSCO CORPORATION P 2012-08-28 2015-09-25
137 SYSCO CORPORATION P 2012-08-28 2015-10-05
6 TCF FINL CORP 7.5% A PFD P 2012-08-29 2015-09-11
7 TCF FINL CORP 7.5% A PFD P 2012-08-29 2015-12-10
8 TELEPHONE DATA 6.875%PFD P 2012-08-29 2015-01-21
25 TELEPHONE DATA 6.875%PFD P 2012-09-06 2015-01-21
3 TELEPHONE DATA 6.875%PFD P 2012-09-19 2015-01-21
30 TELEPHONE DATA SYS 7%PFD P 2012-09-06 2015-02-06
5 TELEPHONE DATA SYS 7%PFD P 2012-09-19 2015-02-06
80 TIME WARNER INC NEW P 2013-08-28 2015-06-16
1 TORCHMARK CORP 5.875%PFD P 2012-09-18 2015-12-10
11 UBS PREF FUND VAR IV PFD P 2012-08-29 2015-09-11
9 UBS PREF FUND VAR IV PFD P 2012-08-29 2015-12-10
7 US BANCORP PERP VAR PFD P 2012-08-29 2015-09-11
6 US BANCORP PERP VAR PFD P 2012-08-29 2015-12-10
3 US BANCORP VAR SER G PFD P 2012-08-29 2015-09-11
3 US BANCORP VAR SER G PFD P 2012-08-29 2015-12-10
41 VANGUARD LONG TERM ETF P 2013-02-19 2015-03-20
172 VANGUARD LONG TERM ETF P 2013-03-04 2015-03-20
2 VANGUARD LONG TERM ETF P 2013-03-04 2015-03-20
44 VANGUARD LONG TERM ETF P 2013-04-25 2015-03-20
135 VANGUARD LONG TERM ETF P 2013-04-25 2015-05-20
117 VANGUARD LONG TERM ETF P 2014-06-03 2015-05-20
35 VANGUARD LONG TERM ETF P 2015-02-02 2015-05-20
4 VENTAS REALTY LP5.45%PFD P 2013-03-19 2015-12-10
4 VERIZON CMMNCTNS INC PFD P 2014-03-13 2015-09-11
6 VERIZON CMMNCTNS INC PFD P 2014-03-13 2015-12-10
3 VORNADO REALTY5.4% L PFD P 2013-02-01 2015-09-11
3 VORNADO REALTY5.4% L PFD P 2013-02-01 2015-12-10
4 VORNADO REALTY5.7% K PFD P 2012-08-29 2015-09-11
4 VORNADO REALTY5.7% K PFD P 2012-08-29 2015-12-10
2 VORNADO RLTY 6.875% PFD P 2012-08-29 2015-12-10
14 WEINGARTEN RLTY 6.50%PFD P 2012-09-06 2015-05-08
9 WEINGARTEN RLTY 6.50%PFD P 2012-09-19 2015-05-08
24 WEINGARTEN RLTY 6.50%PFD P 2013-08-20 2015-05-08
2 WEINGARTEN RLTY 6.50%PFD P 2013-09-03 2015-05-08
3 WEINGARTEN RLTY 6.50%PFD P 2014-09-29 2015-05-08
4 WEINGARTEN RLTY 6.50%PFD P 2015-02-02 2015-05-08
3 WELLS FARGO CO 8% PFD P 2012-08-29 2015-09-11
4 WELLS FARGO CO 8% PFD P 2012-08-29 2015-12-10
13 WELLS FARGO VAR PFD P 2013-07-23 2015-09-11
14 WELLS FARGO VAR PFD P 2013-07-23 2015-12-10
11 WELLS FARGO VAR A PFD P 2014-02-19 2015-09-11
14 WELLS FARGO VAR A PFD P 2014-02-19 2015-12-10
3 WELLTOWER INC 6.5%PERPTL P 2012-08-29 2015-12-10
7 WR BERKLEY CORP5.625%PFD P 2013-05-16 2015-09-11
6 WR BERKLEY CORP5.625%PFD P 2013-05-16 2015-12-10
239 YAHOO INC P 2014-10-02 2015-09-28
20 ZIMMER HOLDINGS INC P 2012-08-28 2015-02-02
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 100,000   103,013 -3,013
b 100,000   103,860 -3,860
c 100,000   108,541 -8,541
d 25,000   25,121 -121
e 40,000   40,084 -84
100,000   112,783 -12,783
21,836   22,825 -989
9,475   9,904 -429
17,029   18,899 -1,870
23,936   23,814 122
9,546   9,497 49
103,952   106,049 -2,097
19,547   22,209 -2,662
9,742   11,068 -1,326
33,131   45,866 -12,735
18,769   22,461 -3,692
353   377 -24
350   388 -38
344   383 -39
201   240 -39
187   239 -52
180   236 -56
171   234 -63
366   393 -27
46,939   48,110 -1,171
42,975   45,706 -2,731
78,029   79,098 -1,069
19,890   21,439 -1,549
78,746   79,062 -316
23,368   24,129 -761
27,250   31,572 -4,322
2,933   3,230 -297
21,179   20,756 423
11,346   11,119 227
16,051   16,426 -375
94,706   95,932 -1,226
28,578   31,770 -3,192
1,036   1,166 -130
22,570   23,167 -597
16,092   18,968 -2,876
11,382   12,769 -1,387
6,161   6,717 -556
43,368   47,249 -3,881
90,901   96,525 -5,624
55,383   53,298 2,085
47,184   48,855 -1,671
83   81 2
26,481   29,949 -3,468
42,796   47,965 -5,169
2,962   3,170 -208
7,985   8,545 -560
3,477   3,721 -244
4,250   4,548 -298
4,958   5,306 -348
33,626   23,748 9,878
19,824   17,169 2,655
19,365   17,169 2,196
27,963   31,818 -3,855
3,633   4,134 -501
30,363   32,974 -2,611
4,813   4,926 -113
1,039   1,063 -24
4,092   4,188 -96
3,074   3,146 -72
5,873   6,011 -138
10,199   10,438 -239
4,368   4,470 -102
5,725   5,859 -134
54,564   56,007 -1,443
41,791   44,416 -2,625
325   329 -4
490   495 -5
217   211 6
167   164 3
1,213   1,209 4
1,541   1,575 -34
165   169 -4
165   169 -4
1,859   1,887 -28
404   408 -4
1,464   1,479 -15
1,982   1,989 -7
357   357  
53   53  
52   53 -1
50   49 1
474   541 -67
1,035   1,203 -168
4,345   5,051 -706
2,478   2,826 -348
3,269   2,944 325
2,156   2,147 9
52   52  
51   52 -1
51   51  
26   25 1
80   81 -1
55   54 1
159   158 1
137   132 5
104   106 -2
78   80 -2
3,661   3,995 -334
2,841   3,100 -259
260   284 -24
280   299 -19
2,902   3,096 -194
106   100 6
26   26  
156   167 -11
1,358   1,215 143
209   313 -104
1,174   1,296 -122
8,904   11,663 -2,759
4,262   3,639 623
238   243 -5
188   187 1
185   187 -2
74   70 4
75   70 5
76   79 -3
187   184 3
1,088   1,080 8
201   201  
177   176 1
1,513   1,461 52
435   435  
422   409 13
613   603 10
501   478 23
1,599   1,582 17
1,523   1,530 -7
154   153 1
1,482   1,480 2
77   77  
26   26  
119   114 5
100   91 9
395   387 8
387   363 24
126   125 1
130   125 5
261   253 8
275   253 22
2,745   2,853 -108
497   464 33
383   348 35
101   101  
102   101 1
3,454   4,231 -777
2,801   3,431 -630
2,085   2,640 -555
151   147 4
130   123 7
99   99  
77   75 2
211   207 4
213   207 6
495   488 7
432   415 17
1,353   1,382 -29
126   128 -2
155   154 1
325   327 -2
441   428 13
5     5
5     5
1     1
1   1  
172     172
172     172
33     33
37   71 -34
10,881   9,105 1,776
159   159  
1,904   1,914 -10
1,376   1,382 -6
238   239 -1
238   239 -1
265   265  
1,432   1,440 -8
197   195 2
204   195 9
159   157 2
134   131 3
267   266 1
355   346 9
137   136 1
141   136 5
51   51  
51   51  
634   691 -57
1,870   1,727 143
326   307 19
4,785   4,500 285
761   716 45
5,329   5,012 317
1,666   1,637 29
7,724   6,742 982
598   604 -6
358   367 -9
75   77 -2
1,475   1,510 -35
125   128 -3
100   102 -2
125   128 -3
94   92 2
50   46 4
51   51  
52   51 1
77   77  
80   80  
55   53 2
5,165   5,656 -491
858   775 83
52   52  
79   78 1
25   25  
1,204   1,775 -571
844   1,035 -191
4,032   4,067 -35
6,817   6,876 -59
1,319   1,331 -12
1,466   1,342 124
125   125  
128   125 3
259   251 8
4,590   5,179 -589
4,072   4,595 -523
370   418 -48
3,246   3,172 74
50   25 25
25   25  
250   253 -3
50   51 -1
100   101 -1
993   986 7
229   227 2
51   51  
51   51  
127   127  
78   78  
51   52 -1
326   322 4
309   297 12
250   236 14
331   307 24
201   198 3
232   223 9
8,904   7,808 1,096
4,431   4,701 -270
1,500   1,500  
1,478   1,500 -22
1,118   1,138 -20
2,025   2,069 -44
228   233 -5
1,470   1,500 -30
4,025   4,163 -138
225   233 -8
650   672 -22
900   925 -25
1,162   1,176 -14
422   428 -6
1,143   1,149 -6
558   561 -3
1,034   1,042 -8
608   615 -7
2,075   2,112 -37
211   214 -3
208   207 1
163   155 8
369   366 3
527   512 15
124   120 4
95   90 5
1,947   1,816 131
105   107 -2
131   131  
132   131 1
102   106 -4
1,072   1,116 -44
408   425 -17
1,557   1,621 -64
179   186 -7
230   242 -12
1,740   1,737 3
1,481   1,481  
177   179 -2
1,560   1,558 2
409   409  
102   102  
128   126 2
128   126 2
1,121   1,112 9
179   177 2
128   126 2
455   454 1
362   356 6
274   261 13
225   225  
179   175 4
237   238 -1
135   132 3
153   153  
129   128 1
25   24 1
449   433 16
1,072   1,034 38
573   553 20
459   457 2
75   72 3
150   144 6
224   216 8
204   201 3
207   201 6
153   154 -1
2,350   2,413 -63
1,275   1,309 -34
100   103 -3
200   205 -5
325   341 -16
50   48 2
74   72 2
51   48 3
2,281   2,269 12
1,477   1,469 8
1,576   1,598 -22
1,675   1,727 -52
6,425   6,625 -200
425   438 -13
850   877 -27
1,050   1,090 -40
1,905   1,897 8
1,173   1,164 9
1,607   1,593 14
102   101 1
1,097   1,088 9
255   253 2
306   303 3
638   632 6
588   582 6
409   405 4
486   484 2
82   80 2
83   80 3
35   36 -1
789   785 4
1,044   1,038 6
1,352   1,342 10
179   177 2
459   456 3
1,098   1,089 9
485   481 4
409   407 2
1,869   1,856 13
276   276  
1,130   1,129 1
126   125 1
176   176  
276   279 -3
1,784   1,784  
178   178  
229   229  
333   331 2
189   186 3
339   331 8
166   160 6
337   332 5
348   332 16
128   127 1
156   153 3
2,420   2,049 371
71   67 4
97   89 8
76   74 2
74   74  
50   49 1
167   159 8
147   136 11
3,034   2,531 503
4,516   3,614 902
1,892   1,507 385
4,323   5,217 -894
3,729   4,722 -993
852   1,079 -227
249   294 -45
79   76 3
431   407 24
162   153 9
135   127 8
162   153 9
242   229 13
81   76 5
135   126 9
108   103 5
76   74 2
1,064   1,022 42
1,624   1,556 68
129   124 5
850   815 35
77   74 3
312   296 16
26   25 1
104   99 5
78   74 4
260   247 13
312   305 7
192   186 6
872   826 46
844   799 45
253   240 13
683   666 17
137   133 4
219   218 1
632   638 -6
589   583 6
76   75 1
78   75 3
7,554   7,599 -45
8,059   8,157 -98
78   77 1
105   103 2
75   75  
77   75 2
126   126  
102   100 2
25   23 2
50   48 2
181   173 8
130   128 2
76   70 6
124   124  
206   198 8
75   74 1
51   49 2
100   100  
81   75 6
100   69 31
206   138 68
101   101  
107   101 6
130   130  
52   52  
28   26 2
104   105 -1
95   92 3
101   92 9
71   69 2
76   69 7
1,130   1,073 57
410   402 8
6,555   6,438 117
129   130 -1
78   78  
131   130 1
53   52 1
180   188 -8
204   214 -10
156   162 -6
77   81 -4
79   82 -3
26   27 -1
124   123 1
99   99  
75   75  
50   50  
182   184 -2
156   157 -1
51   49 2
51   51  
104   101 3
181   178 3
53   51 2
80   76 4
25   25  
122   114 8
148   137 11
246   235 11
576   541 35
1,600   1,578 22
1,675   1,652 23
100   99 1
200   197 3
275   274 1
75   75  
102   99 3
112   111 1
3,975   4,009 -34
5,741   5,791 -50
662   668 -6
146   145 1
123   120 3
1,852   1,821 31
204   202 2
102   101 1
8,662   9,096 -434
897   942 -45
249   229 20
259   229 30
351   353 -2
365   353 12
231   233 -2
217   207 10
1,123   1,111 12
5,494   5,438 56
157   157  
185   183 2
198   199 -1
620   622 -2
74   75 -1
757   740 17
126   123 3
6,946   6,834 112
25   25  
204   202 2
175   165 10
200   206 -6
174   177 -3
80   81 -1
80   81 -1
3,870   3,789 81
16,233   15,896 337
189   185 4
4,153   4,066 87
11,855   12,477 -622
10,275   10,813 -538
3,074   3,401 -327
105   99 6
104   105 -1
164   157 7
69   69  
74   69 5
99   96 3
103   96 7
52   53 -1
350   355 -5
225   228 -3
600   608 -8
50   51 -1
75   76 -1
100   102 -2
83   88 -5
111   117 -6
333   333  
360   359 1
302   305 -3
398   388 10
79   80 -1
171   166 5
150   143 7
6,573   6,970 -397
2,230   2,268 -38
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       -3,013
b       -3,860
c       -8,541
d       -121
e       -84
      -12,783
      -989
      -429
      -1,870
      122
      49
      -2,097
      -2,662
      -1,326
      -12,735
      -3,692
      -24
      -38
      -39
      -39
      -52
      -56
      -63
      -27
      -1,171
      -2,731
      -1,069
      -1,549
      -316
      -761
      -4,322
      -297
      423
      227
      -375
      -1,226
      -3,192
      -130
      -597
      -2,876
      -1,387
      -556
      -3,881
      -5,624
      2,085
      -1,671
      2
      -3,468
      -5,169
      -208
      -560
      -244
      -298
      -348
      9,878
      2,655
      2,196
      -3,855
      -501
      -2,611
      -113
      -24
      -96
      -72
      -138
      -239
      -102
      -134
      -1,443
      -2,625
      -4
      -5
      6
      3
      4
      -34
      -4
      -4
      -28
      -4
      -15
      -7
       
       
      -1
      1
      -67
      -168
      -706
      -348
      325
      9
       
      -1
       
      1
      -1
      1
      1
      5
      -2
      -2
      -334
      -259
      -24
      -19
      -194
      6
       
      -11
      143
      -104
      -122
      -2,759
      623
      -5
      1
      -2
      4
      5
      -3
      3
      8
       
      1
      52
       
      13
      10
      23
      17
      -7
      1
      2
       
       
      5
      9
      8
      24
      1
      5
      8
      22
      -108
      33
      35
       
      1
      -777
      -630
      -555
      4
      7
       
      2
      4
      6
      7
      17
      -29
      -2
      1
      -2
      13
      5
      5
      1
       
      172
      172
      33
      -34
      1,776
       
      -10
      -6
      -1
      -1
       
      -8
      2
      9
      2
      3
      1
      9
      1
      5
       
       
      -57
      143
      19
      285
      45
      317
      29
      982
      -6
      -9
      -2
      -35
      -3
      -2
      -3
      2
      4
       
      1
       
       
      2
      -491
      83
       
      1
       
      -571
      -191
      -35
      -59
      -12
      124
       
      3
      8
      -589
      -523
      -48
      74
      25
       
      -3
      -1
      -1
      7
      2
       
       
       
       
      -1
      4
      12
      14
      24
      3
      9
      1,096
      -270
       
      -22
      -20
      -44
      -5
      -30
      -138
      -8
      -22
      -25
      -14
      -6
      -6
      -3
      -8
      -7
      -37
      -3
      1
      8
      3
      15
      4
      5
      131
      -2
       
      1
      -4
      -44
      -17
      -64
      -7
      -12
      3
       
      -2
      2
       
       
      2
      2
      9
      2
      2
      1
      6
      13
       
      4
      -1
      3
       
      1
      1
      16
      38
      20
      2
      3
      6
      8
      3
      6
      -1
      -63
      -34
      -3
      -5
      -16
      2
      2
      3
      12
      8
      -22
      -52
      -200
      -13
      -27
      -40
      8
      9
      14
      1
      9
      2
      3
      6
      6
      4
      2
      2
      3
      -1
      4
      6
      10
      2
      3
      9
      4
      2
      13
       
      1
      1
       
      -3
       
       
       
      2
      3
      8
      6
      5
      16
      1
      3
      371
      4
      8
      2
       
      1
      8
      11
      503
      902
      385
      -894
      -993
      -227
      -45
      3
      24
      9
      8
      9
      13
      5
      9
      5
      2
      42
      68
      5
      35
      3
      16
      1
      5
      4
      13
      7
      6
      46
      45
      13
      17
      4
      1
      -6
      6
      1
      3
      -45
      -98
      1
      2
       
      2
       
      2
      2
      2
      8
      2
      6
       
      8
      1
      2
       
      6
      31
      68
       
      6
       
       
      2
      -1
      3
      9
      2
      7
      57
      8
      117
      -1
       
      1
      1
      -8
      -10
      -6
      -4
      -3
      -1
      1
       
       
       
      -2
      -1
      2
       
      3
      3
      2
      4
       
      8
      11
      11
      35
      22
      23
      1
      3
      1
       
      3
      1
      -34
      -50
      -6
      1
      3
      31
      2
      1
      -434
      -45
      20
      30
      -2
      12
      -2
      10
      12
      56
       
      2
      -1
      -2
      -1
      17
      3
      112
       
      2
      10
      -6
      -3
      -1
      -1
      81
      337
      4
      87
      -622
      -538
      -327
      6
      -1
      7
       
      5
      3
      7
      -1
      -5
      -3
      -8
      -1
      -1
      -2
      -5
      -6
       
      1
      -3
      10
      -1
      5
      7
      -397
      -38
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -97,617
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -66,693
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,469
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,469
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 4,469
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 19,655
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 19,655
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,186
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet15,186 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTrustees of Allied Educational Telephone no.bullet (201) 569-8180

    Located atbullet13836 Rivoli DrivePalm Beach GardensFL ZIP+4bullet33410
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    David Glazer Trustee
    1.50     		10,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    James Crowley Trustee
    3.00     		12,250    
    13868 Rivoli Drive
    Palm Beach Gardens,FL33410
    Bertram Gelfand Trustee
    1.50     		10,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    Joffrey Pearlman Trustee
    1.50     		10,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    Herbert Pobiner Trustee
    3.00     		12,250    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    Bruce Rogers Trustee
    1.50     		10,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    Adam Troy Trustee
    5.00     		15,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    Stephen Camadeco Trustee
    1.50     		10,000    
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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
    Automated Office Systems Administration 78,500
    13836 Rivoli Drive
    Palm Beach Gardens,FL33410
    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 Shaping Legal Public Policy in Association with Washington Legal Foundation -During 2015, eight court briefs were filed--five in the U.S. Supreme Court, one in the U.S. Court of Appeals for the District of Columbia Circuit, one in the Oregon Supreme Court, and one in the California Supreme Court. In addition, two previously filed cases were decided during 2015. 71,711
    2 During 2015 the Foundation co-sponsored a three day long health and welfare conference attended by 122 participants. During this conference, professional lectures by eminent authorities in medical areas of great concern to retired individuals were presented. 96,732
    3 During 2015, the Foundation partnered with FreedomWorks to create online educational classes related to the meaning of the United States Constitution and the Declaration of Independence and the roll of a constitutional government. 38,882
    4 During 2015, the Foundation filed six court briefs with the U.S. Supreme Court in partnership with Judicial Watch in order to fight against political corruption and in defense of the U.S. Constitution. 96,711
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,712,592
    b
    Average of monthly cash balances.......................
    1b
    304,640
    c
    Fair market value of all other assets (see instructions)................
    1c
    65,270
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,082,502
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,082,502
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,238
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,991,264
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    299,563
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    299,563
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,469
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,469
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,094
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    295,094
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    295,094
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    365,907
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    365,907
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    365,907
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 295,094
    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...... 47,955
    b From 2011...... 126,245
    c From 2012...... 104,784
    d From 2013...... 13,644
    e From 2014...... 25,697
    fTotal of lines 3a through e........ 318,325
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 365,907
    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..... 295,094
    e Remaining amount distributed out of corpus 70,813
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 389,138
    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) ...     		47,955
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		341,183
    10 Analysis of line 9:
    a Excess from 2011.... 126,245
    b Excess from 2012.... 104,784
    c Excess from 2013.... 13,644
    d Excess from 2014.... 25,697
    e Excess from 2015.... 70,813
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Washington Legal Foundation
    2009 Massachusetts Avenue NW
    Washington,DC20036     		None Found. File legal briefs in vital cases on issues that are important to the stability and freedom of the United States. (See Statement 15.) 50,000
    Judicial Watch
    425 Third Street SW
    Washington,DC20024     		None Not Found File legal briefs to fight against political corruption and in defense of the U.S. Constitution.(See Part IX-A.) 75,000
    Accuracy In Media
    4350 East West Highway
    Bethesda,MD20814     		None Not Found Conduct of seminars, lectures, conferences, and media presentations. 25,000
    Freedom Works
    400 North Capitol Street NW 765
    Washington,DC20001     		None Not Found Create online educational classes related to the meaning of the United States Constitution and the Declaration of Independence and the roll of a constitutional government. (See Statement 17.) 25,000
    Matching Donors
    766 Turnpike Street
    Canton,MA02021     		None Not Found Provides a means for persons who need organ transplants to locate living donors. This enables the donee persons to lead normal lives. 5,000
    Macular Foundation
    460 Park Avenue 5th Floor
    New York,NY10022     		None Found. Supports education in the areas of retinal surgery and opthalmology. 5,000
    Total .................................bullet 3a 185,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 46  
    4 Dividends and interest from securities....     14 256,288  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -97,617  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   158,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13158,717
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Annual audit and regulatory compliance 24,075 0 24,075 0

    TY 2015 ExplnOfNonFilingWithAGStmt
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Statement:
    The Foundation is not required to file Form 990-PF with the State.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Goldman Sachs Group 2/15/20 106,542 106,542
    Barclays Bank due 1/8/20 109,744 109,744
    Citigroup due 8/9/20 277,300 277,300
    International Paper due 4/01/16 100,963 100,963
    Nasdaq Omx Group 54,798 54,798
    Royal Bank of Scotland due 8/24/20 112,166 112,166
    HSBC USA due 9/27/20 109,051 109,051
    Barclays Bank due 10/14/20 217,276 217,276
    GE Capital Corp due 2/15/25 111,049 111,049
    Suntrust Bank due 2/15/26 67,199 67,199
    Merrill, Lynch due 9/15/26 114,297 114,297
    Goldman Sachs due 1/15/27 223,718 223,718
    Alcoa Inc. due 2/01/27 52,340 52,340
    Verizon Md Inc due 6/15/33 49,178 49,178
    Citigroup Inc due 10/31/33 44,580 44,580
    Bank of America due 2/15/19 107,161 107,161
    Morgan Stanley due 9/23/19 110,572 110,572
    Morgan Stanley due 1/26/20 110,321 110,321
    ISHARES ET 7-10 YR TREAS BOND 125,124 125,124
    ISHARES ET SH TREAS BOND 217,133 217,133

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Amgen Inc. 22,889 22,889
    Analog Devices 10,068 10,068
    AT & T Inc. 11,459 11,459
    Bank of New York Mellon 16,529 16,529
    Berkshire Hathaway Inc. 10,827 10,827
    Dow Chemical Company 17,143 17,143
    Endurance Specialty Holding 11,070 11,070
    HCP Inc. 22,370 22,370
    WELLTOWER INC 11,293 11,293
    Johnson & Johnson 17,360 17,360
    N.Y. Community Bank 14,541 14,541
    Old Republic Intl Corp 11,364 11,364
    Pepsico Incorp. 16,487 16,487
    Proctor & Gamble 17,232 17,232
    St. Jude Medical Inc. 16,554 16,554
    Sysco Corporation 11,029 11,029
    Unilever N V ADR 21,357 21,357
    Vanguard Short Term ET 222,120 222,120
    Zimmer Biomet Holdings Inc. 18,364 18,364
    3M Co 10,846 10,846
    Aegon N.V. Floating Rate Pfd. 6,106 6,106
    Aegon N.V. 6.375% Pfd. 11,910 11,910
    Aegon N.V. 8% Pfd. 5,921 5,921
    Affiliated Mgrs 6.375% Pfd 1,866 1,866
    Aflac Inc 5.5% Pfd 7,571 7,571
    Alexandria Real 6.45% Pfd 2,210 2,210
    American Fin Grp 5.75% Pfd 1,371 1,371
    American Fin 6.375% Pfd 3,049 3,049
    Arch Cap Grp 6.75% Pfd 6,696 6,696
    Axis Cap Hldg 6.875% Pfd 6,893 6,893
    Bank of America Corp 6.204% Ser D Pfd 6,457 6,457
    Bank of N.Y. 5.2% Pfd 17,403 17,403
    Bank of America Corp Pfd 5,620 5,620
    Bank of America Corp Pfd 6.375% Ser 3 3,978 3,978
    Barclays B. PLC 6.625% Pfd 4,037 4,037
    BB & T Corp.SER G 5.2% Pfd. 9,241 9,241
    BB&T Corp 5.625% Pfd 14,673 14,673
    BB&T Corp 5.85% Pfd 4,861 4,861
    Capital One Finl 6% Pfd 17,904 17,904
    Charles Schwab 6% Pfd 5,566 5,566
    DB Cont Cap TR 6.55% Pfd 16,448 16,448
    Digital Realty 6.625% Pfd 2,224 2,224
    Digital Realty 7% E Pfd 1,989 1,989
    DTE Energy 5.25% Pfd 1,340 1,340
    DTE Energy 6.5% Pfd 2,018 2,018
    Entergy Louisiana 5.875% 1,163 1,163
    Entergy Miss 6.00% Pfd 2,493 2,493
    GE Cap Corp 4.875% Pfd 6,677 6,677
    Goldman Sachs 6.5% Pfd 8,521 8,521
    Hartford Finl 7.875% Pfd 4,082 4,082
    WELL TOWER INC. 6.5% Pfd 3,310 3,310
    Hospitality 7.125% Pfd 4,834 4,834
    ING Group NV 6.375% Pfd 3,764 3,764
    ING Group N.V. 6.125% Cum 5,159 5,159
    ING Group 6.2% cum 4,437 4,437
    JP Morgan Chase 5.5% Pfd 15,196 15,196
    Kimco Realty 5.5% Pfd 1,238 1,238
    Kimco Realty 6% Pfd 6,499 6,499
    Morgan Stanley Pfd Ser A 3,056 3,056
    National Retail 6.625% Pfd 5,614 5,614
    Nextera Energy 5.7% Pfd 2,176 2,176
    Nextera Energy 5.625% Pfd 2,214 2,214
    Nextera Energy 5% Pfd 3,071 3,071
    PNC Financial Var Pfd 27,636 27,636
    Protective Life 6.25% Pfd 2,887 2,887
    PS Bus Parks 5.75% Pfd 2,309 2,309
    PS Bus Parks 6% Pfd 6,513 6,513
    PS Bus Pk 6.45% Pfd 4,186 4,186
    Public Storage 5.75% Pfd 7,364 7,364
    Public Storage 5.9% Pfd 7,091 7,091
    Public Storage 5.375% Pfd 2,240 2,240
    Public Storage 5.625% Pfd 2,225 2,225
    Public Storage 6.5% Pfd 2,846 2,846
    Public Storage6.35% Pfd 4,406 4,406
    Qwest Corp 7.375% Pfd 6,510 6,510
    Qwest Corp 7.5% Pfd 5,748 5,748
    Qwest Corp 7% Pfd 2,156 2,156
    Qwest Corp 7% Pfd. 4,340 4,340
    Raymond James Fincl Pfd 2,666 2,666
    Realty Income 6.625% Pfd 6,543 6,543
    Regency Centers Corp Pfd 6.625% 3,000 3,000
    Regency Centers 6% Pfd 1,332 1,332
    Renaissance RE 6.08% Hld 797 797
    Royal Bank of Scotland 5.75% Pfd 20,544 20,544
    Royal Bank of Scotland 6.60% Non-Cum Pfd 4,242 4,242
    Senior Housing 5.625% Pfd 4,695 4,695
    Stanley Blck & Dckr 5.75% Pfd 6,918 6,918
    State Street Crp 5.25% Pfd 8,305 8,305
    TCF Fin Crp 7.5% Pfd 4,946 4,946
    Torchmark Corp 5.875% Pfd 1,367 1,367
    UBS Pref Funding Perp 8,063 8,063
    US Bancorp Pfd 8,329 8,329
    US Bancorp Var. Pfd 3,138 3,138
    Vornado Realty 5.7% 3,107 3,107
    Vornado Realty 6.875% 1,816 1,816
    Wells Fargo & Co 8% Pfd. 3,622 3,622
    Kayne Anderson MLP 69,160 69,160
    AT & T 137,640 137,640
    Chubb Corp 17,111 17,111
    Abbbott Labs 17,380 17,380
    Alcoa, Inc. 12,565 12,565
    Apache Corp 10,984 10,984
    BB & T Corp. 16,939 16,939
    Comcast Corp. 15,236 15,236
    CVS Caremark Corp. 15,937 15,937
    Devon Energy Corp. 8,320 8,320
    Ford Motor Company 20,261 20,261
    General Electric Company 11,837 11,837
    Glaxosmithkline PLC 16,180 16,180
    Ishares Iboxx 54,611 54,611
    Occidental Pete Corp. 10,547 10,547
    Time Warner 9,895 9,895
    Vodafone 16,356 16,356
    Allstate Corp. 6.75% Pfd. 2,433 2,433
    Allstate 5.1% Pfd. 1,333 1,333
    Axis Capital 5.5% Pfd. 2,907 2,907
    BB & T Corp. 5.2% Pfd. 4,116 4,116
    Citigroup 5.8% Pfd. 6,929 6,929
    Citigroup Var Pfd. 12,955 12,955
    Comcast Corp. 5% Pfd. 3,259 3,259
    Digital Realty 5.875% Pfd. 2,370 2,370
    Duke Energy 5.125% Pfd. 4,260 4,260
    G.E. Capital Corp. 4.7% Pfd. 10,774 10,774
    G.E. Capital Corp. 4.875% Pfd. 10,683 10,683
    Integrys Energy 6.0% Pfd. 19,723 19,723
    JP Morgan Chase 5.45% Pfd. 11,080 11,080
    JP Morgan Chase 6.3% zpfd. 5,173 5,173
    Kimco Realty 5.625% Pfd. 2,297 2,297
    PPL Capital Fdg. 5.9% Pfd. 2,399 2,399
    Prudential Fin. 5.7% Pfd. 2,377 2,377
    Prudential Finl. 5.75% Pfd. 3,761 3,761
    PS Bus Parks 5.7% Pfd. 1,426 1,426
    Public Storage 5.2% Pfd. 3,274 3,274
    Public Storage 5.2% Pfd. 2,364 2,364
    Renaissance 5.375% Pfd. 4,838 4,838
    Ventas Realty LP 5.45% Pfd. 2,428 2,428
    Vornado 5.4% Pfd. 2,920 2,920
    WR Berkely Corp. 5.625% Pfd. 5,338 5,338
    Entergy Arkansas 5.75% Pfd. 1,460 1,460
    Coca Cola 33,595 33,595
    Ishares Core U.S. 128,964 128,964
    Johnson & Johnson 30,097 30,097
    Eaton Corp. 10,876 10,876
    Ebay Inc. 5,469 5,469
    Entergy Corp. 11,211 11,211
    Quest Diagnostics, Inc. 11,311 11,311
    United Parcel Service-B 10,200 10,200
    Vanguard Inter. Term Corp. Bond 43,895 43,895
    Verizon Communications 16,778 16,778
    Principal Fds. Inc. 240,383 240,383
    Allstate 6.625% Pfd. 5,245 5,245
    American Financial Group 6.25% Pfd. 3,178 3,178
    Bank of America 6.625% Pfd. 15,910 15,910
    Capital One Fin. Corp. 6.25% Pfd. 4,867 4,867
    Capital One Fin 6.7% Pfd. 7,659 7,659
    Citigroup Inc. 7.125% Pfd. 4,902 4,902
    Citigroup Inc. 6.875% Pfd. 5,439 5,439
    Digital Realty 7.375% Pfd. 2,586 2,586
    Goldman Sachs Var. Pfd. Ser J 18,848 18,848
    Goldman Sachs Var Pfd. Fix to Flt. 7,809 7,809
    JP Morgan Chase 6.7% Pfd. 7,145 7,145
    Morgan Stanley Var Pfd. 10/15/23 13,399 13,399
    Morgan Stanley Var Floating 1/15/24 6,195 6,195
    Nextera Energy 5.125% Pfd. 5,589 5,589
    Public Storage 5.875% Pfd. 2,698 2,698
    Public Storage 6.375% Pfd. 1,572 1,572
    Public Storage 6% Pfd. 3,164 3,164
    Regions Finl. Var Pfd. 6,050 6,050
    State Street Corp. 6% Pfd. 12,461 12,461
    State Street Corp. Var Pfd. 7,695 7,695
    Verizon Communications Pfd. 5,165 5,165
    Wells Fargo Var. Pfd. 9/15/23 13,687 13,687
    Wells Fargo Var Pfd. 3/15/24 13,015 13,015
    ANNALY CAPITAL MGMT INC. REIT 30,954 30,954
    APPLE INC 28,104 28,104
    POWERSHARES EM MAR 41,975 41,975
    VANGUARD REIT 62,189 62,189
    BAXTER INTERNATIONAL INC 11,331 11,331
    BWX TECHNOLOGIES CO 12,772 12,772
    HARTFORD FINL SVCS GROUP 9,996 9,996
    METLIFE INC 16,247 16,247
    PAYPAL HOLDINGS INC 11,331 11,331
    SYNCHRONY FINANCIAL 10,765 10,765
    VARIAN MEDICAL SYSTEMS INC. 10,827 10,827
    WALMART STORES INC. 11,831 11,831
    HP INC 4,700 4,700
    KOHLS CORP 11,765 11,765
    HEWLETT PACKARD ENTERPRISE CO 6,034 6,034
    AMERICAN FIN GRP 6% PFD 1,643 1,643
    BANK OF AMERICA 6.50% PFD 19,639 19,639
    CAPITAL ONE FIN CORP PFD 6.2% 3,339 3,339
    CHARLES SCHWAB 6% PFD 12/01/20 16,104 16,104
    JP MORGAN 6.125% PFD 3/1/2020 7,496 7,496
    MORGAN STANLEY 6.625% PFD 12,343 12,343
    RBS CAP FDG TR V 5.9%PFD 3,951 3,951
    RBS CAPITAL FUNDING PFD 6.08% 2,094 2,094
    MEDTRONIC PLC 11,846 11,846

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    243,971
    State & Local Government Securities - End of Year Fair Market Value:


    243,971


    TY 2015 LandEtcSchedule2
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 11,015 6,773 4,242 4,242
    Improvements 10,271 10,271    


    TY 2015 LegalFeesSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal services re: charitable programs 7,500 0 0 7,500
    Legal services-general 12,500 0 12,500 0


    TY 2015 OtherAssetsSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Interest Receivable 44,680 39,164 39,164
    Security deposit 2,222 2,222 2,222


    TY 2015 OtherExpensesSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Controller, bookkeeping svces 10,800   5,400 4,950
    Insurance 11,246   11,246  
    Maint and use of equipment 4,265   2,559 1,626
    Meeting expenses 310   310  
    Office supplies and expenses 5,485   5,485  
    Postage and related supplies 1,200   900 275


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrator's fees 78,500 0 39,250 39,250
    Investment advisory fees 32,881 32,881 0 0
    Stenographic services 4,516 0 0 1,268


    TY 2015 TaxesSchedule
    Name:
    Allied Educational Foundation
    EIN:
    13-6202432
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Taxes 3,998