Form990-PF
Click to see list of attachments

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
ROBERT T KEELER FOUNDATION
CO MARY L RUST
Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202
A Employer identification number

31-1420552
B Telephone number (see instructions)

(513) 381-2838
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$26,949,046J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 382,739 382,739  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 804,516
b Gross sales price for all assets on line 6a 7,632,373
7 Capital gain net income (from Part IV, line 2)... 804,516
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 743 743  
12 Total. Add lines 1 through 11........ 1,187,998 1,187,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 4,000   16,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 56,982     56,982
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 151,993 151,993    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,228 1,160    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 17,402 11,473   5,929
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,605 168,626   78,911
25 Contributions, gifts, grants paid....... 1,025,500 1,025,500
26 Total expenses and disbursements. Add lines 24 and 25 1,288,105 168,626   1,104,411
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -100,107
b Net investment income (if negative, enter -0-) 1,019,372
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 94 4,974 4,974
2 Savings and temporary cash investments......... 1,040,776 1,003,074 1,003,074
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,642,079 Click to see attachment2,089,583 2,020,011
c Investments—corporate bonds (attach schedule)....... 2,521,574 Click to see attachment2,101,299 1,969,145
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,815,716 Click to see attachment20,721,202 21,951,842
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,020,239 25,920,132 26,949,046
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 18,480 18,480
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 26,001,759 25,901,652
30 Total net assets or fund balances (see instructions)..... 26,020,239 25,920,132
31 Total liabilities and net assets/fund balances (see instructions). 26,020,239 25,920,132
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
26,020,239
2
Enter amount from Part I, line 27a .....................
2
-100,107
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,920,132
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,920,132
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 CASH IN LIEU P    
b 26000 AES CORPORATION 8% OCT 15 2017 DTD 10/15/2007 P 2013-12-31 2015-12-31
c 15000 ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 P 2013-12-31 2015-12-31
d 2000 AMERICAN INTL GROUP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.175% MAY 15 2058 DTD 05/15/2009 P 2013-12-31 2015-12-31
e 10000 CATAMARAN CORP 4.750% 03/15/2021 DTD 03/12/2014 P 2013-12-31 2015-12-31
10000 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 P 2013-12-31 2015-12-31
26000 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 P 2013-12-31 2015-12-31
15000 DAVITA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6 5/8% NOV 01 2020 DTD 10/20/2010 P 2013-12-31 2015-12-31
20000 DONNELLEY (R.R) & SONS NOTES 7 5/8% JUN 15 2020 DTD 06/21/2010 P 2013-12-31 2015-12-31
15000 FELCOR LODGING LP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6 3/4% JUN 01 2019 DTD 05/10/2011 P 2013-12-31 2015-12-31
8000 GMAC 8% NOV 01 2031 DTD 12/31/2008 P 2013-12-31 2015-12-31
25000 HARTFORD FINL SVCS GRP 8.125% 06/15/2038 DTD 06/06/2008 P 2013-12-31 2015-12-31
21000 HJ HEINZ CO 4.250% 10/15/2020 DTD 04/15/2014 P 2015-12-31 2015-07-06
18000 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 P 2013-12-31 2015-12-31
11000 HOSPIRA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 5.800% 08/12/2023 DTD 08/12/2013 P 2015-02-24 2015-10-09
3000 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 P 2013-12-31 2015-12-31
22000 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 P 2013-12-31 2015-12-31
20000 KEY ENERGY SERVICES INC 03/01/2021 DTD 03/04/2011 IN DEFAULT P 2013-12-31 2015-12-31
14000 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 P 2013-12-31 2015-12-31
12000 LEVEL 3 FINANCING INC 8.125% JUL 01 2019 DTD 01/01/2012 P 2013-12-31 2015-12-31
4000 LEVEL 3 FINANCING INC 9 3/8% APR 01 2019 DTD 10/01/2011 P 2014-08-08 2015-04-01
8000 MARKWEST ENERGY PART FIN NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6 1/2% AUG 15 2021 DTD 02/24/2 P 2015-12-31 2015-06-05
2000 MARKWEST ENERGY PART FIN NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6 3/4% NOV 01 2020 DTD 11/02/2 P 2014-07-24 2015-06-05
22000 MARKWEST ENERGY PART/FIN 5.5% FEB 15 2023 DTD 08/10/2012 P 2013-12-31 2015-12-31
40000 NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 P 2013-12-31 2015-12-31
11000 OMNICARE INC 5.000% 12/01/2024 DTD 11/21/2014 P 2015-02-10 2015-09-30
12000 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 P 2013-12-31 2015-12-31
19000 SEAGATE HDD CAYMAN 6 7/8% 05/01/2020 DTD 05/13/2010 P 2013-12-31 2015-12-31
19000 SLM CORP MEDIUM TERM NOTE 8% MAR 25 2020 DTD 03/22/2010 P 2015-05-26 2015-12-31
11000 SLM CORP MTN 6.125% 03/25/2024 DTD 03/27/2014 P 2015-12-31 2015-12-31
4000 SMITHFIELD FOODS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 7.750% JUL 1 2017 DTD 6/2 P 2013-12-31 2015-12-31
6000 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 P 2013-12-31 2015-12-31
35000 SPRINT NEXTEL CORP 6% 12/01/2016 DTD 11/20/2006 P 2013-12-31 2015-12-31
11000 US STEEL CORP 7 1/2% MAR 15 2022 DTD 03/15/2012 P 2014-12-10 2015-08-10
12000 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 P 2013-12-31 2015-12-31
12000 WYNN LAS VEGAS LLC CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7 3/4% AUG 15 2020 DTD 08/04/2 P 2013-12-31 2015-12-31
14000 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 P 2013-12-31 2015-12-31
121 AGILENT TECHNOLOGIES INC P 2015-12-31 2015-12-31
179 AMERICAN WATER WORKS CO INC P 2015-12-31 2015-12-31
229 AQUA AMERICA INC P 2015-12-31 2015-12-31
41 AXIALL CORP P 2015-12-31 2015-12-31
68 CAMERON INTERNATIONAL CORP P 2015-12-31 2015-12-31
81 CARBO CERAMICS INC P 2015-12-31 2015-12-31
245 CENTERPOINT ENERGY INC P 2015-12-31 2015-12-31
33 CHICAGO BRIDGE & IRON CO NV P 2015-12-31 2015-12-31
70 CLEAN HARBORS INC P 2015-12-31 2015-12-31
119 DANAHER CORP P 2015-12-31 2015-12-31
125 DARLING INGREDIENTS INC P 2015-12-31 2015-12-31
91 ECOLAB INC P 2015-12-31 2015-12-31
27 ENERGEN CORP P 2015-12-31 2015-12-31
1064 ENERGY SELECT SECTOR SPDR P 2015-12-31 2015-12-31
22 EOG RESOURCES INC P 2015-12-31 2015-12-31
7 FLOWSERVE CORP P 2015-12-31 2015-12-31
99 FLUOR CORP P 2015-12-31 2015-12-31
35 FMC CORP P 2015-12-31 2015-12-31
113 GENERAC HOLDINGS INC P 2015-12-31 2015-12-31
69 HALLIBURTON CO P 2015-12-31 2015-12-31
91 HD SUPPLY HOLDINGS INC P 2015-12-31 2015-12-31
28 HONEYWELL INTERNATIONAL INC P 2015-12-31 2015-12-31
60 IDEX CORP P 2015-12-31 2015-12-31
5 MARTIN MARIETTA MATERIALS P 2015-12-31 2015-12-31
254 MASTEC INC P 2015-12-31 2015-12-31
249 NABORS INDUSTRIES LTD P 2015-12-31 2015-12-31
89 NEWFIELD EXPLORATION CO P 2015-12-31 2015-12-31
173 NISOURCE INC P 2015-12-31 2015-12-31
126 PENTAIR PLC P 2015-12-31 2015-12-31
178 PERKINELMER INC P 2015-12-31 2015-12-31
26 PHILLIPS 66 P 2015-12-31 2015-12-31
8 PPG INDUSTRIES INC P 2015-12-31 2015-12-31
52 PRAXAIR INC P 2015-12-31 2015-12-31
154 QEP RESOURCES INC P 2015-12-31 2015-12-31
305 QUANTA SERVICES INC P 2015-12-31 2015-12-31
70 QUESTAR CORP P 2015-12-31 2015-12-31
50 ROPER TECHNOLOGIES INC P 2015-12-31 2015-12-31
50 SEMPRA ENERGY P 2015-12-31 2015-12-31
3 SHERWIN-WILLIAMS CO/THE P 2015-12-31 2015-12-31
114 SKF AB-SPONSORED ADR P 2015-12-31 2015-12-31
206 SOUTHWESTERN ENERGY CO P 2015-12-31 2015-12-31
60 SPX CORP P 2015-12-31 2015-12-31
40 TIMKEN CO P 2015-12-31 2015-12-31
295 TIMKENSTEEL CORP P 2015-12-31 2015-12-31
0 TORTOISE MLP & PIPELINE-INST P 2015-12-31 2015-12-31
21 WASTE CONNECTIONS INC P 2015-12-31 2015-12-31
90 WILLIAMS COS INC P 2015-12-31 2015-12-31
271 XYLEM INC P 2015-12-31 2015-12-31
936.638 COLUMBIA CONV SECURITIES-Z P 2015-12-31 2015-12-31
1587.615 DOUBLELINE TOTL RET BND-I P 2015-12-31 2015-12-31
3882.272 EATON VANCE FLOATING RATE-I P 2014-04-29 2015-08-10
2280.591 GOLDMAN SACHS STRAT INC-INST P 2015-12-31 2015-12-31
2990.896 HSBC TOTAL RETURN FD-I P 2015-12-31 2015-12-31
2115.005 HSBC TOTAL RETURN FD-I P 2013-12-31 2015-12-31
1685.083 JPM GLBL BD OPP FD -SEL FUND 3294 4.00% P 2015-12-31 2015-12-31
1954.442 JPM UNCONSTRAINED DEBT FD - SELECT FUND 2130 2.91% P 2015-12-31 2015-12-31
1874.347 JPM UNCONSTRAINED DEBT FD - SELECT FUND 2130 2.91% P 2013-12-31 2015-12-31
1481.663 PRUDENTIAL ABS RET BND-Z P 2015-12-31 2015-12-31
1803.115 PRUDENTIAL ABS RET BND-Z P 2013-12-31 2015-12-31
1788.008 RBC BLUEBAY ABSOLUTE RETRN-I P 2014-04-29 2015-09-28
51 CALERES IN P 2015-04-07 2015-06-17
170 CALERES IN P 2015-03-11 2015-06-17
41 FIRST MERC P 2015-06-17 2015-09-02
37 PAPA JOHNS P 2014-08-13 2015-06-17
12 PAPA JOHNS P 2013-04-30 2015-06-17
33 PAPA JOHNS P 2013-04-30 2015-05-08
32 PAPA JOHNS P 2013-04-30 2015-02-17
37 PAPA JOHNS P 2013-04-30 2015-01-20
71 ON ASSIGNM P 2014-02-10 2015-06-17
60 ON ASSIGNM P 2013-02-15 2015-06-17
163 SPECTRANET P 2014-01-15 2015-06-17
72 SPECTRANET P 2013-06-26 2015-06-17
30 SPECTRANET P 2013-06-26 2015-05-08
25 SPECTRANET P 2013-02-19 2015-05-08
82 SPECTRANET P 2013-02-19 2015-02-17
148 GP STRATEG P 2015-06-17 2015-09-02
6 FULLER H B P 2015-02-10 2015-06-17
47 FULLER H B P 2013-11-14 2015-06-17
47 FULLER H B P 2013-11-14 2015-06-17
9 FULLER H B P 2013-11-14 2015-06-17
47 FULLER H B P 2013-11-14 2015-02-17
77 METHODE EL P 2015-06-17 2015-12-11
45 AKORN INC P 2015-01-28 2015-06-17
34 AKORN INC P 2015-02-03 2015-06-17
7 AKORN INC P 2015-04-27 2015-06-17
26 AKORN INC P 2015-03-04 2015-06-17
16 AKORN INC P 2015-02-03 2015-06-17
34 AKORN INC P 2015-02-03 2015-05-08
45 AKORN INC P 2015-01-28 2015-05-08
32 AKORN INC P 2015-01-28 2015-02-17
31 DECKERS OU P 2015-01-20 2015-04-17
40 DECKERS OU P 2014-12-05 2015-04-17
38 PDC ENERGY P 2015-06-17 2015-09-02
170 NN INC COM P 2015-06-17 2015-09-02
56 PNM RESOUR P 2015-06-17 2015-12-11
46 ARRIS GROU P 2015-06-17 2015-12-11
24 G-III APPA P 2015-03-31 2015-06-17
40 G-III APPA P 2014-09-30 2015-06-17
30 G-III APPA P 2014-09-22 2015-06-17
36 G-III APPA P 2014-09-22 2015-05-08
16 G-III APPA P 2014-09-22 2015-02-17
91 MOTORCAR P P 2014-06-11 2015-06-17
39 MOTORCAR P P 2014-01-09 2015-06-17
34 MOTORCAR P P 2014-01-09 2015-06-15
51 MOTORCAR P P 2014-01-09 2015-05-08
1743 ABRAXAS PE P 2015-06-17 2015-09-02
23 JACK IN TH P 2014-11-18 2015-06-17
17 JACK IN TH P 2014-08-05 2015-06-17
17 JACK IN TH P 2014-08-05 2015-05-27
27 JACK IN TH P 2014-08-05 2015-05-15
17 JACK IN TH P 2014-08-05 2015-02-17
54 CLARCOR IN P 2015-04-21 2015-06-17
19 VAIL RESOR P 2015-06-17 2015-12-11
15 MULTI COLO P 2015-06-17 2015-09-02
34 COGNEX COR P 2015-04-01 2015-06-17
42 COGNEX COR P 2015-02-17 2015-06-17
54 COGNEX COR P 2014-11-14 2015-06-17
10 COGNEX COR P 2014-11-14 2015-05-08
45 COGNEX COR P 2014-02-18 2015-05-08
58 COGNEX COR P 2014-02-18 2015-02-17
130 INTEGRATED P 2015-06-17 2015-12-11
110 SEMTECH CO P 2014-03-24 2015-06-17
47 SEMTECH CO P 2013-06-27 2015-06-17
13 SEMTECH CO P 2013-06-18 2015-06-17
54 SEMTECH CO P 2013-06-18 2015-02-17
158 ACETO CORP P 2015-06-17 2015-12-11
267 ICONIX BRA P 2015-06-17 2015-09-02
0.23462 ASTRONICS P 2015-09-04 2015-11-05
0.26538 ASTRONICS P 2015-06-17 2015-11-05
32 NEUROCRINE P 2015-06-09 2015-06-17
230 ENDOLOGIX P 2013-11-14 2015-06-17
105 ENDOLOGIX P 2013-11-14 2015-05-08
1 ENDOLOGIX P 2013-11-14 2015-02-27
75 ENDOLOGIX P 2013-02-22 2015-02-27
13 GENESEE AN P 2015-06-11 2015-06-17
21 GENESEE AN P 2014-12-29 2015-06-17
34 GENESEE AN P 2014-02-10 2015-06-17
7 GENESEE AN P 2013-02-22 2015-06-17
21 GENESEE AN P 2013-02-22 2015-05-08
6 GENESEE AN P 2012-02-15 2015-05-08
30 TRIUMPH GR P 2014-06-18 2015-02-02
46 TRIUMPH GR P 2013-02-15 2015-02-02
60 EURONET WO P 2014-04-11 2015-06-17
28 EURONET WO P 2014-04-11 2015-02-17
27 EURONET WO P 2014-04-11 2015-01-08
66 BANK OF TH P 2014-01-29 2015-06-17
51 BANK OF TH P 2013-11-05 2015-06-17
37 BANK OF TH P 2013-11-05 2015-05-08
38 CARRIZO OI P 2014-10-29 2015-06-17
46 CARRIZO OI P 2014-10-23 2015-06-17
37 CHILDRENS P 2013-09-26 2015-06-17
22 CHILDRENS P 2013-04-01 2015-06-17
31 CHILDRENS P 2013-04-01 2015-02-20
23 CHILDRENS P 2010-11-01 2015-02-20
666 MAGNUM HUN P 2013-09-30 2015-01-26
298 MAGNUM HUN P 2013-02-15 2015-01-26
27 MANHATTAN P 2015-06-17 2015-12-11
10 ULTIMATE S P 2014-10-17 2015-04-20
11 ULTIMATE S P 2014-05-21 2015-04-20
6 ULTIMATE S P 2014-05-07 2015-04-20
6 ULTIMATE S P 2014-05-07 2015-03-19
14 ULTIMATE S P 2014-05-05 2015-03-19
88 AMERICAN A P 2015-06-17 2015-12-11
63 SKECHERS U P 2015-06-17 2015-09-02
307 PERFICIENT P 2015-06-17 2015-09-02
27 TENNECO IN P 2014-11-14 2015-06-17
24 TENNECO IN P 2014-10-22 2015-06-17
3 TENNECO IN P 2014-10-22 2015-05-08
24 TENNECO IN P 2013-11-04 2015-05-08
60 TENNECO IN P 2013-11-04 2015-01-30
21 TELEDYNE T P 2015-09-04 2015-12-11
46 TELEDYNE T P 2015-06-17 2015-12-11
89 KRISPY KRE P 2014-10-07 2015-06-17
132 KRISPY KRE P 2013-12-27 2015-06-17
60 KRISPY KRE P 2013-12-27 2015-03-05
36 POLYONE CO P 2015-04-06 2015-06-17
66 POLYONE CO P 2015-03-26 2015-06-17
84 INTEGER HL P 2014-09-23 2015-06-17
43 INTEGER HL P 2014-09-23 2015-05-08
57 NATUS MED P 2015-06-17 2015-12-11
79 AMN HEALTH P 2015-06-17 2015-09-02
27 SYNAPTICS P 2014-11-26 2015-06-17
17 SYNAPTICS P 2014-09-12 2015-06-17
3 SYNAPTICS P 2014-09-12 2015-05-08
12 SYNAPTICS P 2014-03-20 2015-05-08
24 SYNAPTICS P 2014-03-20 2015-03-26
50 VERINT SYS P 2015-09-04 2015-12-11
96 VERINT SYS P 2015-06-17 2015-12-11
65 RED ROBIN P 2013-11-14 2015-06-17
12 RED ROBIN P 2013-11-14 2015-05-22
14 RED ROBIN P 2013-11-14 2015-05-08
8 RED ROBIN P 2013-07-19 2015-05-08
41 HAWAIIAN H P 2015-06-17 2015-12-11
55 SAIA INC C P 2015-09-04 2015-12-11
123 SAIA INC C P 2015-06-17 2015-12-11
74 CEVA INC C P 2013-07-01 2015-06-17
100 CEVA INC C P 2013-02-15 2015-06-17
81 CEVA INC C P 2013-02-15 2015-02-17
113 ACACIA RES P 2013-02-15 2015-04-07
53 ACACIA RES P 2013-10-18 2015-04-07
109 ACACIA RES P 2013-02-15 2015-04-07
71 HMS HOLDIN P 2014-10-07 2015-06-17
105 HMS HOLDIN P 2014-03-27 2015-06-17
9 HMS HOLDIN P 2012-12-10 2015-06-17
74 HMS HOLDIN P 2012-12-10 2015-05-08
7 HMS HOLDIN P 2012-10-18 2015-05-08
68 MAGELLAN H P 2013-11-14 2015-06-17
15 MAGELLAN H P 2013-11-14 2015-06-09
6 MAGELLAN H P 2013-11-14 2015-02-17
26 MAGELLAN H P 2013-06-24 2015-02-17
6 MAGELLAN H P 2013-02-15 2015-02-17
55 ACADIA PHA P 2015-02-25 2015-06-17
65 ACADIA PHA P 2014-12-23 2015-06-17
66 ACADIA PHA P 2013-11-14 2015-06-17
76 ACADIA PHA P 2013-11-14 2015-05-08
69 ACADIA PHA P 2013-11-14 2015-03-12
31 ACADIA PHA P 2013-11-14 2015-03-09
119 ACADIA PHA P 2013-11-14 2015-02-17
3 ACADIA PHA P 2013-05-30 2015-02-17
41 WELLCARE H P 2013-02-15 2015-06-17
25 WELLCARE H P 2013-02-15 2015-05-08
14 WELLCARE H P 2013-02-15 2015-03-02
20 BELDEN INC P 2015-01-07 2015-06-17
30 BELDEN INC P 2014-09-12 2015-06-17
22 BELDEN INC P 2013-08-21 2015-06-17
5 BELDEN INC P 2013-08-21 2015-04-14
11 BELDEN INC P 2013-06-24 2015-04-14
36 BELDEN INC P 2013-06-24 2015-02-17
20 HURON CONS P 2015-03-12 2015-06-17
25 HURON CONS P 2014-07-24 2015-06-17
12 HURON CONS P 2013-11-14 2015-06-17
23 HURON CONS P 2013-11-14 2015-05-08
17 HURON CONS P 2013-11-14 2015-02-24
19 HURON CONS P 2013-11-14 2015-02-12
227 BARRETT BI P 2014-12-04 2015-06-17
4 BARRETT BI P 2014-12-04 2015-02-20
123 BARRETT BI P 2013-08-21 2015-02-20
92 BARRETT BI P 2013-08-06 2015-02-17
28 BARRETT BI P 2013-08-06 2015-02-17
24 DEXCOM INC P 2015-02-25 2015-06-17
34 DEXCOM INC P 2015-01-29 2015-06-17
48 DEXCOM INC P 2013-11-14 2015-06-17
18 DEXCOM INC P 2013-11-14 2015-05-26
44 DEXCOM INC P 2013-11-14 2015-05-08
18 DEXCOM INC P 2013-11-14 2015-05-04
18 DEXCOM INC P 2013-11-14 2015-04-17
33 DEXCOM INC P 2013-11-14 2015-02-17
25 DEXCOM INC P 2013-02-15 2015-02-17
41 ZUMIEZ INC P 2014-10-22 2015-06-17
68 ZUMIEZ INC P 2014-03-05 2015-06-17
25 ZUMIEZ INC P 2014-03-05 2015-02-17
25 ZUMIEZ INC P 2013-10-11 2015-02-17
35 ZUMIEZ INC P 2013-10-11 2015-01-13
16 TREEHOUSE P 2015-06-17 2015-09-02
113 WESTERN AL P 2015-03-18 2015-06-17
74 ATRICURE I P 2014-12-29 2015-06-17
89 ATRICURE I P 2014-03-24 2015-06-17
133 ATRICURE I P 2014-02-14 2015-06-17
91 ATRICURE I P 2014-02-14 2015-02-17
47 KAPSTONE P P 2015-02-18 2015-06-17
28 KAPSTONE P P 2015-05-05 2015-06-17
60 KAPSTONE P P 2015-03-24 2015-06-17
6 KAPSTONE P P 2015-02-18 2015-06-17
47 KAPSTONE P P 2015-02-18 2015-05-08
78 H &E EQUIP P 2014-12-26 2015-06-17
49 H &E EQUIP P 2014-10-09 2015-06-17
10 H &E EQUIP P 2014-07-22 2015-06-17
82 H &E EQUIP P 2014-07-22 2015-02-25
32 ROSETTA RE P 2014-08-14 2015-01-30
88 ROSETTA RE P 2014-05-06 2015-01-30
85 STARZ COM P 2015-09-04 2015-12-11
164 STARZ COM P 2015-06-17 2015-12-11
41 SYNCHRONOS P 2015-04-15 2015-06-17
54 SYNCHRONOS P 2013-06-26 2015-06-17
10 SYNCHRONOS P 2013-02-15 2015-06-17
31 SYNCHRONOS P 2013-02-15 2015-05-08
35 SYNCHRONOS P 2013-02-15 2015-02-17
29 SIRONA DEN P 2013-07-12 2015-05-11
4 SIRONA DEN P 2013-02-15 2015-05-11
15 SIRONA DEN P 2013-02-15 2015-05-08
28 COMMVAULT P 2014-09-11 2015-06-17
68 COMMVAULT P 2014-01-31 2015-06-17
13 COMMVAULT P 2013-06-13 2015-05-05
40 COMMVAULT P 2014-01-31 2015-05-05
18 COMMVAULT P 2013-06-13 2015-05-05
22 EVERCORE P P 2015-05-22 2015-06-17
76 EVERCORE P P 2013-02-15 2015-06-17
27 EVERCORE P P 2013-02-15 2015-05-08
77 SHUTTERFLY P 2014-11-04 2015-06-17
35 SHUTTERFLY P 2014-11-04 2015-05-08
148 PRIMORIS S P 2015-01-06 2015-06-17
44 EMERGENT B P 2015-06-17 2015-12-11
66 MELLANOX T P 2014-10-23 2015-06-17
12 MELLANOX T P 2014-01-29 2015-06-17
26 MELLANOX T P 2014-01-29 2015-05-08
26 MELLANOX T P 2014-01-29 2015-02-25
30 CINEMARK H P 2015-02-25 2015-06-17
98 CINEMARK H P 2013-02-15 2015-06-17
74 CINEMARK H P 2013-02-15 2015-04-06
42 CINEMARK H P 2013-02-15 2015-02-17
51 CAVIUM INC P 2014-08-01 2015-03-30
25 CAVIUM INC P 2014-07-31 2015-03-30
34 CAVIUM INC P 2014-07-31 2015-01-22
39 INSULET CO P 2014-05-14 2015-04-07
49 INSULET CO P 2013-11-27 2015-04-07
19 INSULET CO P 2013-11-27 2015-01-30
82 INSULET CO P 2012-03-21 2015-01-30
38 IPC HEALTH P 2015-03-16 2015-06-17
39 IPC HEALTH P 2015-03-13 2015-06-17
22 IPC HEALTH P 2014-12-05 2015-06-17
58 IPC HEALTH P 2014-12-05 2015-05-08
51 AXIALL COR P 2013-09-30 2015-04-09
30 AXIALL COR P 2013-06-07 2015-04-09
61 AXIALL COR P 2013-06-07 2015-02-17
35 TEAM HEALT P 2014-11-11 2015-06-17
37 TEAM HEALT P 2014-08-13 2015-06-17
15 TEAM HEALT P 2014-03-24 2015-06-17
34 TEAM HEALT P 2014-03-24 2015-05-08
31 TEAM HEALT P 2014-03-24 2015-05-04
103 GENERAC HL P 2014-06-17 2015-06-17
31 PRIMERICA P 2015-06-17 2015-12-11
58 SS&C TECHN P 2013-02-15 2015-06-17
24 SS&C TECHN P 2013-02-15 2015-02-17
42 SS&C TECHN P 2013-02-15 2015-01-07
49 QLIK TECHN P 2015-02-27 2015-06-17
52 QLIK TECHN P 2015-02-11 2015-06-17
53 QLIK TECHN P 2014-11-25 2015-06-17
83 QLIK TECHN P 2014-11-13 2015-06-17
68 QLIK TECHN P 2014-10-07 2015-06-17
17 QLIK TECHN P 2014-10-07 2015-05-08
86 QLIK TECHN P 2012-02-15 2015-05-08
63 QLIK TECHN D 2012-02-15 2015-02-17
42 QLIK TECHN P 2011-01-03 2015-02-17
10 QLIK TECHN P 2010-11-01 2015-02-17
23 QLIK TECHN P 2010-11-18 2015-02-17
132 ALLIANCE F P 2015-09-04 2015-12-11
272 ALLIANCE F P 2015-09-02 2015-12-11
104 U S CONCRE P 2014-09-12 2015-06-17
37 U S CONCRE P 2014-03-04 2015-06-17
74 U S CONCRE P 2014-03-04 2015-05-08
49 U S CONCRE P 2014-03-04 2015-02-17
82 VERA BRADL P 2014-10-08 2015-03-26
83 VERA BRADL P 2014-09-08 2015-03-26
77 VERA BRADL P 2014-08-13 2015-03-26
96 VERA BRADL P 2014-08-13 2015-02-17
129 SABRA HEAL P 2015-09-04 2015-12-11
254 SABRA HEAL P 2015-06-17 2015-12-11
17 LIGAND PHA P 2015-06-17 2015-12-11
63 INTERXION P 2014-12-29 2015-03-24
52 INTERXION P 2012-12-28 2015-03-24
22 INTERXION P 2012-12-28 2015-03-13
26 INTERXION P 2012-03-28 2015-03-13
54 INTERXION P 2012-03-28 2015-02-17
40 CORNERSTON P 2015-01-30 2015-06-17
86 CORNERSTON P 2014-08-13 2015-06-17
21 CORNERSTON P 2014-05-14 2015-06-17
7 CORNERSTON P 2013-11-14 2015-05-06
31 CORNERSTON P 2014-05-14 2015-05-06
53 CORNERSTON P 2013-11-14 2015-05-06
59 CORNERSTON P 2013-11-14 2015-03-30
7 CORNERSTON P 2013-11-14 2015-02-17
70 CORNERSTON P 2013-01-02 2015-02-17
9 CORNERSTON P 2012-04-20 2015-02-17
1 HOMEAWAY I P 2015-02-12 2015-06-17
51 HOMEAWAY I P 2013-12-12 2015-06-17
69 HOMEAWAY I P 2014-02-21 2015-06-17
95 HOMEAWAY I P 2014-02-10 2015-06-17
21 HOMEAWAY I P 2013-12-12 2015-06-17
51 HOMEAWAY I P 2013-12-12 2015-02-17
46 WAGEWORKS P 2015-04-01 2015-06-17
25 WAGEWORKS P 2013-11-14 2015-06-17
30 WAGEWORKS P 2013-11-14 2015-05-08
42 WAGEWORKS P 2013-11-14 2015-02-17
35 XPO LOGIST P 2014-09-12 2015-06-17
73 XPO LOGIST P 2014-05-28 2015-06-17
42 XPO LOGIST P 2013-11-14 2015-06-17
21 XPO LOGIST P 2013-11-14 2015-05-29
73 XPO LOGIST P 2013-11-14 2015-05-08
59 XPO LOGIST P 2013-11-14 2015-02-17
26 ACADIA HEA P 2015-03-12 2015-06-17
41 ACADIA HEA P 2014-12-23 2015-06-17
39 ACADIA HEA P 2014-03-24 2015-06-17
39 ACADIA HEA P 2013-11-14 2015-06-17
49 ACADIA HEA P 2013-11-14 2015-05-08
18 ACADIA HEA P 2013-11-14 2015-03-18
72 ACADIA HEA P 2013-11-14 2015-02-17
27 IMPERVA IN P 2015-05-11 2015-06-17
50 IMPERVA IN P 2015-03-20 2015-06-17
53 IMPERVA IN P 2014-09-24 2015-06-17
25 IMPERVA IN P 2014-09-19 2015-06-17
16 IMPERVA IN P 2014-09-19 2015-06-11
18 IMPERVA IN P 2014-09-19 2015-05-08
58 IMPERVA IN P 2014-08-21 2015-05-08
25 IMPERVA IN P 2013-12-11 2015-05-08
27 IMPERVA IN P 2013-12-11 2015-04-21
6 IMPERVA IN P 2013-12-11 2015-02-17
38 IMPERVA IN P 2013-09-03 2015-02-17
26 IMPERVA IN P 2013-02-15 2015-02-17
33 SUNPOWER C P 2015-05-18 2015-06-17
83 SUNPOWER C P 2015-05-08 2015-06-17
229 JIVE SOFTW P 2013-11-13 2015-04-01
86 JIVE SOFTW P 2013-07-01 2015-04-01
398 JIVE SOFTW P 2013-02-15 2015-04-01
43 GUIDEWIRE P 2015-06-12 2015-06-18
58 YELP INC P 2015-04-17 2015-06-17
27 YELP INC P 2015-03-02 2015-06-17
30 YELP INC P 2015-02-12 2015-06-17
8 PUMA BIOTE P 2015-01-23 2015-06-17
16 PUMA BIOTE P 2014-12-04 2015-06-17
92 REXNORD CO P 2014-11-14 2015-06-17
106 REXNORD CO P 2014-07-07 2015-06-17
81 REXNORD CO P 2014-07-07 2015-05-08
94 PROOFPOINT P 2013-11-14 2015-06-17
14 PROOFPOINT P 2014-04-23 2015-06-17
9 PROOFPOINT P 2013-11-14 2015-06-17
27 PROOFPOINT P 2013-11-14 2015-05-08
39 PROOFPOINT P 2013-11-14 2015-03-18
48 PROOFPOINT P 2013-11-14 2015-02-17
77 TUMI HLDGS P 2014-04-11 2015-06-17
65 TUMI HLDGS P 2014-04-11 2015-05-08
78 TUMI HLDGS P 2014-03-24 2015-02-17
92 TUMI HLDGS P 2014-03-24 2015-01-27
58 GLOBUS MED P 2015-06-17 2015-12-11
59 QUALYS INC P 2013-12-13 2015-06-17
34 QUALYS INC P 2013-12-13 2015-06-04
64 QUALYS INC P 2013-12-13 2015-03-20
12 QUALYS INC P 2013-09-11 2015-03-20
42 QUALYS INC P 2013-09-11 2015-02-10
77 BERRY PLAS P 2014-10-07 2015-06-17
110 BERRY PLAS P 2014-02-20 2015-06-17
12 BERRY PLAS P 2014-02-20 2015-05-08
56 BERRY PLAS P 2013-12-12 2015-05-08
23 DIAMONDBAC P 2014-12-03 2015-06-17
24 DIAMONDBAC P 2014-09-02 2015-06-17
34 DIAMONDBAC P 2014-09-02 2015-02-20
56 CYRUSONE C P 2014-11-26 2015-06-17
97 CYRUSONE C P 2013-03-22 2015-06-17
2 CYRUSONE C P 2013-02-15 2015-06-17
40 CYRUSONE C P 2013-02-15 2015-05-08
61 CYRUSONE C P 2013-02-15 2015-02-17
56 CYRUSONE C P 2013-02-15 2015-02-17
78 BRIGHT HOR P 2014-03-27 2015-06-17
37 BRIGHT HOR P 2014-03-27 2015-05-08
82 BOISE CASC P 2013-11-08 2015-06-17
35 BOISE CASC P 2013-02-15 2015-05-08
42 BOISE CASC P 2013-02-15 2015-02-17
36 TETRAPHASE P 2015-04-16 2015-06-17
43 TETRAPHASE P 2015-04-07 2015-06-17
35 BLACKHAWK P 2015-09-02 2015-12-11
50 MARKETO IN P 2014-06-18 2015-06-17
84 MARKETO IN P 2014-03-07 2015-06-17
60 MARKETO IN P 2014-03-07 2015-02-17
82 BURLINGTON P 2015-06-05 2015-06-17
25 ULTRAGENYX P 2015-02-12 2015-06-17
103 PAYLOCITY P 2015-04-27 2015-06-17
112 PAYCOM SOF P 2015-05-15 2015-06-17
65 PAYCOM SOF P 2015-04-23 2015-06-17
36 PAYCOM SOF P 2015-04-23 2015-05-08
174 ZENDESK IN P 2015-03-23 2015-06-17
69 ZENDESK IN P 2015-03-23 2015-05-08
28 SAGE THERA P 2015-03-04 2015-06-17
129 FCB FINL H P 2015-03-20 2015-06-17
134 HORIZON PH P 2015-03-02 2015-06-17
61 COHERUS BI P 2015-04-01 2015-05-14
26 ADURO BIOT P 2015-05-11 2015-06-17
63 BB & T COR P 2012-04-05 2015-01-22
332 BB & T COR P 2012-04-05 2015-01-22
145 DU PONT E P 2015-05-13 2015-09-24
201 DU PONT E P 2014-11-07 2015-09-24
380 DU PONT E P 2011-06-27 2015-09-24
336 DU PONT E P 2011-06-27 2015-09-18
119 DU PONT E P 2011-06-27 2015-02-04
80 M & T BANK P 2011-05-25 2015-10-14
210 AUTOMATIC P 2010-12-17 2015-03-12
217 AUTOMATIC P 2010-12-17 2015-02-09
118 JOHNSON & JOHNSON P 2013-08-20 2015-06-05
165 JOHNSON & JOHNSON P 2013-08-20 2015-04-17
99 JOHNSON & JOHNSON P 2013-08-20 2015-02-09
11 JOHNSON & JOHNSON P 2013-08-20 2015-02-04
90 JOHNSON & JOHNSON P 2013-01-18 2015-02-04
80 BECTON DIC P 2014-02-27 2015-01-21
168 LILLY ELI P 2014-06-24 2015-12-17
109 LILLY ELI P 2014-06-24 2015-09-18
42 VERIZON CO P 2013-10-21 2015-10-06
19 VERIZON CO P 2013-11-08 2015-10-06
190 VERIZON CO P 2013-11-06 2015-10-06
130 PROCTER AN P 2014-04-17 2015-10-14
108 PROCTER AN P 2014-04-17 2015-03-12
126 WAL-MART S P 2014-10-02 2015-08-24
114 WEYERHAEUS P 2012-04-11 2015-09-24
440 WEYERHAEUS P 2011-08-16 2015-09-24
243 WEYERHAEUS P 2011-08-16 2015-01-22
881 STMICROELE P 2014-11-07 2015-12-15
1364 STMICROELE P 2014-09-26 2015-12-15
164 JPMORGAN C P 2012-03-14 2015-01-21
180 JPMORGAN C P 2012-03-05 2015-01-21
172 JPMORGAN C P 2011-01-14 2015-01-21
95 STANLEY BL P 2013-11-18 2015-12-16
9 STANLEY BL P 2013-11-18 2015-08-12
86 STANLEY BL P 2013-09-30 2015-08-12
115 STANLEY BL P 2013-09-10 2015-08-12
23 STANLEY BL P 2013-09-10 2015-07-14
61 STANLEY BL P 2013-08-26 2015-07-14
110 STANLEY BL P 2013-08-26 2015-01-21
97 MOLSON COO P 2012-11-28 2015-11-16
18 MOLSON COO P 2012-11-07 2015-11-16
133 MOLSON COO P 2012-11-07 2015-10-08
112 MOLSON COO P 2012-11-07 2015-09-18
236 CONOCOPHIL P 2014-03-04 2015-01-21
138 CONOCOPHIL P 2013-02-07 2015-01-21
423 CONOCOPHIL P 2012-09-07 2015-01-21
73 CONOCOPHIL P 2012-09-07 2015-01-15
162 CONOCOPHIL P 2012-08-10 2015-01-15
6 CONOCOPHIL P 2012-03-14 2015-01-15
125 CONOCOPHIL P 2012-03-14 2015-01-12
109 CONOCOPHIL P 2010-12-17 2015-01-12
73 INTL BUSIN P 2014-07-10 2015-12-15
206 MICROSOFT P 2010-12-17 2015-09-24
188 MICROSOFT P 2010-12-17 2015-01-15
172 WELLS FARG P 2012-08-20 2015-01-22
177 EXELON COR P 2014-02-11 2015-08-31
98 EXELON COR P 2014-02-04 2015-08-31
359 EXELON COR P 2014-02-04 2015-05-13
271 EXELON COR P 2014-02-04 2015-03-24
233 EXELON COR P 2014-02-04 2015-01-21
110 UNITED PAR P 2014-03-04 2015-04-09
69 UNITED PAR P 2013-09-10 2015-04-09
48 UNITED PAR P 2013-09-10 2015-03-31
165 UNITED PAR P 2011-06-17 2015-03-31
143 UNITED PAR P 2011-06-17 2015-01-07
122 METLIFE IN P 2013-09-06 2015-02-09
55 METLIFE IN P 2013-07-10 2015-02-09
219 US BANCORP P 2011-06-27 2015-12-15
119 RAYTHEON C P 2013-07-10 2015-06-05
47 RAYTHEON C P 2013-04-22 2015-06-05
144 RAYTHEON C P 2013-04-22 2015-05-15
154 CME GROUP P 2013-04-02 2015-08-24
16 CME GROUP P 2013-04-02 2015-07-01
188 CME GROUP P 2012-09-04 2015-07-01
96 CME GROUP P 2012-09-04 2015-02-05
507 PORTLAND G P 2014-06-02 2015-03-02
498 PORTLAND G P 2014-05-28 2015-03-02
552 SPECTRA EN P 2013-12-20 2015-07-16
74 SPECTRA EN P 2013-12-20 2015-07-07
219 SPECTRA EN P 2013-07-01 2015-07-07
268 SPECTRA EN P 2012-12-07 2015-07-07
352 SPECTRA EN P 2012-12-07 2015-06-29
210 SPECTRA EN P 2010-12-17 2015-06-29
156 TE CONNECT P 2012-03-05 2015-05-13
162 PHILLIPS 6 P 2014-05-21 2015-04-17
176 EATON CORP P 2012-12-03 2015-11-16
215 EATON CORP P 2012-12-03 2015-11-09
175 ABBVIE INC P 2013-01-18 2015-08-24
136 ABBVIE INC P 2013-01-18 2015-02-09
26 ABBVIE INC P 2012-04-12 2015-02-09
244 FIDELITY N P 2012-08-20 2015-08-24
292 FIDELITY N P 2012-08-20 2015-06-16
215 FIDELITY N P 2012-08-10 2015-06-16
391 FIDELITY N P 2012-08-10 2015-03-02
0.4 CHEMOURS C P 2015-07-07 2015-07-07
47 CALERES IN P 2014-05-09 2015-12-11
57 CALERES IN P 2013-11-14 2015-12-11
45 CALERES IN P 2013-11-14 2015-06-17
15 BIO-TECHNE P 2015-03-20 2015-12-11
30 BIO-TECHNE P 2015-02-23 2015-12-11
21 BIO-TECHNE P 2015-02-23 2015-05-08
20 PLANTRONIC P 2014-05-21 2015-12-11
23 PLANTRONIC P 2013-03-21 2015-12-11
7 PLANTRONIC P 2013-03-21 2015-06-10
13 PLANTRONIC P 2012-10-26 2015-06-10
34 PLANTRONIC P 2012-10-26 2015-05-08
18 PLANTRONIC P 2011-09-19 2015-05-08
39 PLANTRONIC P 2011-09-19 2015-01-08
51 PLANTRONIC P 2011-09-19 2015-01-07
50 WESTAMERIC P 2013-11-14 2015-12-11
25 WESTAMERIC P 2013-11-14 2015-06-17
4 WESTAMERIC P 2010-11-18 2015-06-17
4 WEBSTER FI P 2014-09-30 2015-12-11
56 WEBSTER FI P 2012-02-27 2015-12-11
40 WEBSTER FI P 2012-02-27 2015-12-10
38 WEBSTER FI P 2012-02-27 2015-06-17
69 WEBSTER FI P 2012-02-27 2015-02-26
16 CASH AMER P 2015-09-04 2015-12-11
45 CASH AMER P 2015-03-26 2015-12-11
79 CASH AMER P 2015-03-26 2015-11-05
12 CASH AMER P 2015-03-13 2015-11-05
41 CASH AMER P 2015-03-13 2015-10-02
9 CASH AMER P 2015-03-06 2015-10-02
46 CASH AMER P 2015-03-06 2015-09-28
58 CASH AMER P 2015-03-06 2015-06-17
141 VALLEY NAT P 2014-06-30 2015-12-11
241 VALLEY NAT P 2014-04-16 2015-12-11
205 VALLEY NAT P 2014-04-16 2015-05-08
16 HANOVER IN P 2014-09-12 2015-12-11
11 HANOVER IN P 2014-08-22 2015-12-11
17 HANOVER IN P 2014-08-22 2015-09-29
25 HANOVER IN P 2014-08-22 2015-08-20
29 HANOVER IN P 2014-08-22 2015-05-08
80 MACK CALI P 2014-11-04 2015-12-11
109 MACK CALI P 2014-11-04 2015-11-05
65 MACK CALI P 2014-11-04 2015-11-02
46 STANDARD M P 2015-09-04 2015-10-15
10 STANDARD M P 2013-09-26 2015-10-15
55 STANDARD M P 2013-09-26 2015-09-08
36 STANDARD M P 2013-09-10 2015-09-08
65 STANDARD M P 2013-09-10 2015-05-08
49 IBERIABANK P 2013-11-14 2015-12-11
25 IBERIABANK P 2013-11-14 2015-05-08
82 CON WAY IN P 2015-09-04 2015-09-11
73 CON WAY IN P 2014-09-15 2015-09-11
105 CON WAY IN P 2014-01-21 2015-09-11
58 CON WAY IN P 2013-08-16 2015-05-08
2 CON WAY IN P 2014-01-21 2015-05-08
113 FIRST HORI P 2014-12-16 2015-12-11
30 FIRST HORI P 2014-12-16 2015-05-08
180 FIRST HORI P 2014-12-15 2015-05-08
61 TIMKEN CO P 2015-11-18 2015-12-11
93 FIRST MIDW P 2015-03-03 2015-12-11
17 FIRST MIDW P 2015-03-02 2015-12-11
88 FIRST MIDW P 2015-03-02 2015-06-17
70 ABM INDS I P 2014-01-06 2015-12-11
40 ABM INDS I P 2014-01-06 2015-05-08
38 ABM INDS I P 2013-12-23 2015-05-08
32 POST PPTYS P 2014-03-24 2015-03-11
44 POST PPTYS P 2014-03-24 2015-03-09
4 POST PPTYS P 2014-03-20 2015-03-09
43 GREIF INC P 2014-10-09 2015-03-13
5 GREIF INC P 2014-10-02 2015-03-13
37 GREIF INC P 2014-10-02 2015-03-12
24 GREIF INC P 2014-06-03 2015-03-12
24 GREIF INC P 2014-05-09 2015-03-12
7 GREIF INC P 2014-05-05 2015-03-12
17 GREIF INC P 2014-05-05 2015-03-11
40 GREIF INC P 2014-04-29 2015-03-11
40 CUBIC CORP P 2014-02-18 2015-12-11
37 CUBIC CORP P 2012-07-09 2015-12-11
11 CUBIC CORP P 2012-02-16 2015-12-11
34 CUBIC CORP P 2012-02-16 2015-05-08
51 WEST PHARM P 2013-11-14 2015-12-11
42 WEST PHARM P 2013-11-14 2015-08-28
27 WEST PHARM P 2013-11-14 2015-03-13
110 COMSTOCK R P 2013-08-01 2015-01-29
220 COMSTOCK R D 2013-07-30 2015-01-29
51 COMMUNITY P 2010-10-15 2015-05-08
78 CORPORATE P 2015-03-10 2015-12-11
48 CORPORATE P 2015-03-06 2015-12-11
78 CORPORATE P 2015-03-06 2015-05-08
38 FINISH LIN D 2010-10-15 2015-02-13
79 FINISH LIN D 2010-12-21 2015-02-13
206 FINISH LIN D 2010-10-15 2015-02-11
36 BRISTOW GR P 2014-05-27 2015-08-27
83 BRISTOW GR P 2013-11-14 2015-08-27
26 CURTISS-WR P 2013-08-27 2015-11-25
8 CURTISS-WR P 2013-08-27 2015-05-08
44 CURTISS-WR P 2012-10-19 2015-05-08
19 CURTISS-WR P 2012-10-19 2015-05-06
43 THOR INDS P 2013-11-07 2015-12-11
1 THOR INDS P 2013-07-08 2015-12-11
20 THOR INDS P 2013-07-08 2015-06-17
32 G & K SVCS P 2014-02-03 2015-11-30
29 G & K SVCS P 2014-02-03 2015-11-25
9 G & K SVCS P 2013-10-30 2015-11-25
19 G & K SVCS P 2013-10-30 2015-05-08
2 WGL HLDGS P 2015-09-04 2015-12-11
21 WGL HLDGS P 2015-06-16 2015-12-11
3 WGL HLDGS P 2014-06-17 2015-12-11
33 WGL HLDGS P 2014-06-17 2015-11-09
3 WGL HLDGS P 2014-06-17 2015-11-05
30 WGL HLDGS P 2014-06-09 2015-11-05
39 WGL HLDGS P 2014-06-09 2015-05-08
243 RPC ENERGY P 2015-07-10 2015-08-06
113 RPC ENERGY P 2015-06-19 2015-08-06
121 RPC ENERGY P 2015-05-27 2015-08-06
47 SM ENERGY P 2015-09-04 2015-12-11
103 SM ENERGY P 2015-08-27 2015-12-11
115 SM ENERGY P 2014-10-17 2015-02-23
80 BUCKLE INC P 2015-09-04 2015-11-13
19 BUCKLE INC P 2015-09-04 2015-11-11
49 BUCKLE INC P 2014-11-07 2015-11-11
10 BUCKLE INC P 2014-11-07 2015-11-09
75 BUCKLE INC P 2014-10-31 2015-11-09
7 BUCKLE INC P 2014-10-22 2015-11-09
38 BUCKLE INC P 2014-10-22 2015-05-08
23 WATTS WATE P 2013-11-04 2015-06-17
45 FIRSTMERIT P 2014-12-15 2015-12-11
108 FIRSTMERIT P 2014-12-11 2015-12-11
81 FIRSTMERIT P 2014-12-11 2015-06-17
48 ENERGEN CO P 2015-09-11 2015-12-11
106 PATTERSON P 2015-10-27 2015-12-11
13 NATIONAL I P 2015-06-15 2015-12-11
55 NATIONAL I P 2015-06-09 2015-12-11
15 NATIONAL I P 2015-06-03 2015-12-11
41 NATIONAL I P 2015-06-03 2015-06-17
78 RENT A CEN P 2015-04-09 2015-07-08
5 RENT A CEN P 2014-10-22 2015-07-08
81 RENT A CEN P 2014-10-22 2015-06-25
51 RENT A CEN P 2014-10-22 2015-06-12
16 RENT A CEN P 2014-10-14 2015-06-12
74 RENT A CEN P 2014-10-14 2015-05-08
20 CASEYS GEN P 2015-09-04 2015-12-11
28 CASEYS GEN P 2012-04-03 2015-12-11
24 CASEYS GEN P 2012-04-03 2015-10-27
10 CASEYS GEN P 2012-04-03 2015-08-28
8 CASEYS GEN P 2012-04-03 2015-06-17
11 CASEYS GEN P 2011-12-23 2015-06-17
155 F N B CORP P 2015-09-25 2015-12-11
26 INTERDIGIT P 2015-08-31 2015-12-11
32 INTERDIGIT P 2015-08-27 2015-12-11
39 REGAL BELO P 2014-12-17 2015-12-11
27 REGAL BELO P 2014-12-17 2015-05-08
88 MENTOR GRA P 2015-02-12 2015-05-08
64 BIG LOTS I P 2015-01-27 2015-12-11
29 BIG LOTS I P 2015-01-23 2015-12-11
68 BIG LOTS I P 2015-01-23 2015-05-08
69 SCHWEITZER P 2013-11-14 2015-09-24
55 SCHWEITZER P 2013-11-14 2015-08-03
36 SCHWEITZER P 2013-11-14 2015-07-23
23 SCHWEITZER P 2013-11-14 2015-07-23
29 SCHWEITZER P 2013-11-14 2015-06-12
42 SCHWEITZER P 2013-11-14 2015-06-10
32 NICE LTD A P 2014-05-19 2015-12-11
35 NICE LTD A P 2014-05-19 2015-07-29
17 NICE LTD A P 2014-05-19 2015-07-27
14 NICE LTD A P 2014-05-19 2015-05-08
55 NICE LTD A P 2013-11-14 2015-05-08
25 NICE LTD A P 2013-11-14 2015-04-06
22 NICE LTD A P 2013-11-14 2015-04-01
31 NICE LTD A P 2013-11-14 2015-03-20
3 NICE LTD A P 2013-11-14 2015-03-20
79 NICE LTD A P 2013-11-14 2015-01-07
12 EL PASO EL P 2015-06-16 2015-12-11
46 EL PASO EL P 2012-06-05 2015-12-11
80 EL PASO EL P 2012-06-05 2015-11-30
6 EL PASO EL P 2012-06-05 2015-05-08
45 EL PASO EL P 2012-05-16 2015-05-08
17 TUPPERWARE P 2015-09-28 2015-12-11
58 TUPPERWARE P 2015-09-25 2015-12-11
37 ABERCROMBI P 2015-02-17 2015-12-29
169 ABERCROMBI P 2015-02-17 2015-12-11
125 ABERCROMBI P 2015-02-17 2015-05-08
39 WINTRUST F P 2013-11-14 2015-12-11
42 WINTRUST F P 2013-11-14 2015-05-08
28 WINTRUST F P 2013-11-14 2015-03-03
28 MAXIMUS IN P 2015-09-04 2015-09-29
18 MAXIMUS IN P 2013-11-14 2015-09-29
42 MAXIMUS IN P 2013-11-14 2015-09-25
76 MAXIMUS IN P 2013-11-14 2015-05-08
25 MAXIMUS IN P 2013-11-14 2015-05-07
23 MAXIMUS IN P 2013-11-14 2015-05-06
50 BANK OF TH P 2011-09-29 2015-07-01
38 BANK OF TH P 2011-09-29 2015-06-30
29 BANK OF TH P 2011-09-29 2015-06-10
44 BANK OF TH P 2011-09-29 2015-05-08
104 STEELCASE P 2015-03-20 2015-12-11
10 STEELCASE P 2015-03-23 2015-12-11
82 STEELCASE P 2015-03-20 2015-12-11
37 STEELCASE P 2015-03-20 2015-05-08
67 STEELCASE P 2015-03-16 2015-05-08
167 INTERSIL C P 2014-08-04 2015-03-23
95 INTERSIL C P 2014-08-04 2015-03-18
76 INTERSIL C P 2012-10-26 2015-03-18
158 INTERSIL C P 2012-10-26 2015-03-17
70 INTERSIL C P 2012-10-26 2015-01-07
75 INTERSIL C P 2012-07-09 2015-01-07
39 J2 GLOBAL P 2015-09-04 2015-11-05
44 J2 GLOBAL P 2014-05-21 2015-11-05
43 J2 GLOBAL P 2014-05-19 2015-11-05
39 J2 GLOBAL P 2014-05-19 2015-05-08
6 J2 GLOBAL P 2014-02-21 2015-05-08
69 J2 GLOBAL P 2014-02-21 2015-02-17
4 J2 GLOBAL P 2013-07-19 2015-02-17
62 J2 GLOBAL P 2013-07-19 2015-02-12
9 SPIRE INC P 2015-09-04 2015-12-11
18 SPIRE INC P 2015-02-19 2015-12-11
30 SPIRE INC P 2015-02-02 2015-11-05
18 SPIRE INC P 2015-02-19 2015-11-05
37 SPIRE INC P 2015-02-17 2015-11-05
51 SPIRE INC P 2015-02-06 2015-11-05
1 SPIRE INC P 2015-02-02 2015-11-05
52 SPIRE INC P 2015-02-02 2015-05-08
82 STAGE STOR P 2014-05-08 2015-02-06
8 STAGE STOR P 2014-05-08 2015-01-30
71 STAGE STOR P 2013-08-07 2015-01-30
43 STAGE STOR P 2013-08-07 2015-01-28
32 STAGE STOR P 2013-07-10 2015-01-28
36 STAGE STOR D 2013-07-10 2015-01-26
33 STAGE STOR P 2010-10-15 2015-01-26
21 ENDURANCE P 2013-11-14 2015-03-09
27 ENDURANCE P 2013-11-14 2015-03-06
31 CNO FINL G P 2015-08-24 2015-10-21
165 CNO FINL G P 2015-08-21 2015-10-21
43 COMPASS MI P 2013-11-14 2015-12-11
21 COMPASS MI P 2013-11-14 2015-05-08
47 GREENHILL P 2013-10-22 2015-12-11
66 GREENHILL P 2013-08-26 2015-12-11
122 GREENHILL P 2013-08-26 2015-05-08
61 KNOLL INC P 2015-03-16 2015-04-21
30 KAPSTONE P P 2015-01-09 2015-12-11
65 KAPSTONE P P 2015-01-09 2015-12-11
59 KAPSTONE P P 2015-01-09 2015-12-11
114 KAPSTONE P P 2015-01-09 2015-05-08
106 WESTERN RE P 2013-11-14 2015-04-06
61 WESTERN RE P 2013-11-14 2015-03-19
62 PORTLAND G P 2013-11-14 2015-12-11
33 PORTLAND G P 2013-11-14 2015-06-17
39 PORTLAND G P 2013-11-14 2015-06-16
46 PORTLAND G P 2013-11-14 2015-05-08
39 PORTLAND G P 2011-09-23 2015-05-08
49 INNOPHOS H P 2014-01-27 2015-02-12
19 INNOPHOS H P 2014-01-27 2015-02-11
33 INNOPHOS H P 2013-08-15 2015-02-11
0.1724 GRAMERCY P P 2015-12-22 2015-12-22
30 ARGO GROUP P 2014-07-10 2015-12-11
9.07827 ARGO GROUP P 2014-07-10 2015-10-27
18.92173 ARGO GROUP P 2014-07-08 2015-10-27
26 ARGO GROUP P 2014-07-08 2015-08-21
0 ARGO GROUP P 2015-03-17 2015-03-17
50 DUPONT FAB P 2013-07-29 2015-12-11
13 DUPONT FAB P 2012-12-12 2015-12-11
49 DUPONT FAB P 2012-12-12 2015-11-05
6 DUPONT FAB P 2012-02-02 2015-11-05
57 DUPONT FAB P 2012-02-02 2015-04-22
109 DUPONT FAB P 2012-02-02 2015-04-20
36 NORTHWEST P 2015-04-20 2015-12-11
113 NORTHWEST P 2015-04-20 2015-12-11
111 NORTHWEST P 2015-04-20 2015-05-08
77 NORTHWEST P 2015-04-10 2015-05-08
6 PRIMERICA P 2015-08-27 2015-12-11
33 PRIMERICA P 2015-08-24 2015-12-11
23 PRIMERICA P 2013-11-14 2015-03-18
39 PRIMERICA P 2013-11-14 2015-03-13
26 PRIMERICA P 2013-11-14 2015-03-06
104 FXCM INC C P 2014-04-17 2015-01-21
174 FXCM INC C P 2013-10-25 2015-01-21
270 FXCM INC C P 2013-08-23 2015-01-21
130 UNITED CMN P 2014-09-15 2015-12-11
1 UNITED CMN P 2014-09-04 2015-12-11
70 UNITED CMN P 2014-09-04 2015-06-17
130 BLOOMIN BR P 2015-09-01 2015-12-11
9 HYSTER-YAL P 2014-07-21 2015-05-08
13 HYSTER-YAL P 2014-07-18 2015-05-08
8 CYRUSONE C P 2015-05-11 2015-12-11
58 CYRUSONE C P 2015-04-22 2015-12-11
20 CYRUSONE C P 2015-04-22 2015-10-19
77 CYRUSONE C P 2015-04-20 2015-10-19
28 DEAN FOODS P 2014-05-27 2015-12-11
153 DEAN FOODS P 2014-04-02 2015-12-11
191 DEAN FOODS P 2014-04-07 2015-12-11
35 DEAN FOODS P 2014-04-02 2015-12-11
194 DEAN FOODS P 2014-04-02 2015-05-08
55 AMC ENTERT P 2014-09-12 2015-12-11
11 AMC ENTERT P 2014-09-08 2015-12-11
30 AMC ENTERT P 2014-09-08 2015-12-11
49 PHIBRO ANI P 2015-01-09 2015-12-11
18 PHIBRO ANI P 2014-09-15 2015-12-11
48 PHIBRO ANI P 2014-09-15 2015-05-08
32 GEO GROUP P 2014-09-29 2015-12-11
65 GEO GROUP P 2014-09-26 2015-12-11
74 EDUCATION P 2014-03-31 2015-12-11
23 EDUCATION P 2014-03-31 2015-11-05
21 EDUCATION P 2014-03-25 2015-11-05
47 EDUCATION P 2014-03-25 2015-05-08
125 GRAMERCY P P 2015-04-09 2015-12-11
49 GRAMERCY P P 2015-04-09 2015-06-17
257 MATTEL INC P 2014-02-28 2015-12-11
1 MATTEL INC P 2014-02-28 2015-05-08
81 MATTEL INC P 2014-02-27 2015-05-08
60 TEGNA INC P 2011-10-17 2015-05-08
50 EATON VANC D 2011-02-02 2015-05-08
23 EATON VANC D 2011-02-02 2015-02-18
5 EATON VANC D 2011-01-25 2015-02-18
12 EATON VANC D 2011-01-25 2015-02-12
26 VARIAN MED P 2009-10-27 2015-02-18
93 VARIAN MED P 2009-10-27 2015-02-12
70 COOPER TIR P 2014-01-24 2015-11-05
117 COOPER TIR P 2014-01-21 2015-11-05
88 COOPER TIR P 2014-01-21 2015-04-29
107 COOPER TIR P 2014-01-21 2015-04-02
118 COOPER TIR P 2014-01-21 2015-02-17
47 COOPER TIR P 2014-01-21 2015-02-12
50 COOPER TIR P 2014-01-13 2015-02-12
281 COOPER TIR P 2014-01-13 2015-02-04
46 CINCINNATI P 2009-10-27 2015-12-14
70 CINCINNATI P 2009-10-27 2015-12-11
100 SCHOLASTIC D 2009-10-27 2015-12-11
60 SCHOLASTIC P 2009-10-27 2015-05-08
140 ITRON INC P 2011-05-20 2015-12-11
60 ITRON INC P 2011-05-20 2015-05-08
523 MCDERMOTT P 2013-07-18 2015-12-14
583 MCDERMOTT P 2013-06-03 2015-12-14
472 MCDERMOTT P 2013-03-04 2015-12-14
161 MCDERMOTT P 2013-03-04 2015-05-08
242 MCDERMOTT P 2013-03-01 2015-05-08
44 MCDERMOTT P 2013-03-01 2015-05-05
190 MCDERMOTT P 2013-02-26 2015-05-05
670 MCDERMOTT P 2013-02-25 2015-05-05
74 CON WAY IN P 2015-04-29 2015-11-09
90 CON WAY IN P 2015-04-07 2015-11-09
168 CON WAY IN P 2015-02-03 2015-11-09
244 CON WAY IN P 2014-02-19 2015-11-09
75 CON WAY IN P 2014-02-19 2015-09-10
104 CON WAY IN P 2012-08-01 2015-09-10
100 NEW YORK T P 2010-10-28 2015-12-29
51 NEW YORK T P 2009-11-16 2015-05-08
49 NEW YORK T P 2010-10-28 2015-05-08
60 BORGWARNER D 2009-10-27 2015-12-14
31 BORGWARNER D 2009-10-27 2015-05-08
179 JABIL CIRC P 2010-08-20 2015-12-29
79 JABIL CIRC P 2010-08-20 2015-05-08
74 JABIL CIRC P 2010-08-20 2015-05-05
317 JABIL CIRC P 2010-08-20 2015-04-15
31 JABIL CIRC P 2010-08-20 2015-02-18
130 JABIL CIRC P 2010-06-18 2015-02-18
82 MANPOWERGR D 2009-10-27 2015-07-14
93 MANPOWERGR D 2009-10-27 2015-07-14
23 MANPOWERGR D 2009-10-27 2015-05-08
112 DEVRY EDUC P 2012-10-18 2015-12-14
18 NORTHERN T P 2011-10-19 2015-12-29
20 NORTHERN T P 2011-10-19 2015-12-14
17 NORTHERN T P 2011-08-31 2015-12-14
40 NORTHERN T P 2011-08-31 2015-05-08
14 NORTHERN T P 2011-08-31 2015-05-07
6 NORTHERN T P 2011-08-25 2015-05-07
30 NORTHERN T P 2011-08-25 2015-02-18
41 AGCO CORP P 2013-07-26 2015-12-14
66 AGCO CORP P 2013-11-26 2015-12-14
209 AGCO CORP P 2013-08-20 2015-12-14
37 AGCO CORP P 2013-07-26 2015-05-08
73 AGCO CORP P 2013-07-26 2015-05-08
30 AGCO CORP P 2013-07-26 2015-05-05
100 MOLSON COO P 2013-08-20 2015-06-25
100 MOLSON COO P 2012-03-01 2015-06-25
23 MOLSON COO P 2012-03-01 2015-05-08
31 CREE INC P 2013-08-20 2015-12-11
100 CREE INC P 2013-08-14 2015-12-11
93 CREE INC P 2012-07-02 2015-12-11
49 CREE INC P 2012-07-02 2015-02-25
51 CREE INC P 2012-06-25 2015-02-25
57 CREE INC P 2012-06-25 2015-02-18
92 STAPLES IN P 2014-07-02 2015-05-27
267 STAPLES IN P 2014-06-02 2015-05-27
150 STAPLES IN P 2014-06-02 2015-05-08
40 STAPLES IN P 2014-06-02 2015-02-25
195 STAPLES IN P 2014-03-13 2015-02-25
265 STAPLES IN P 2014-03-13 2015-02-18
133 STAPLES IN P 2014-03-13 2015-02-17
72 STAPLES IN P 2014-02-28 2015-02-17
165 STAPLES IN P 2014-02-28 2015-02-04
341 STAPLES IN P 2013-08-21 2015-02-04
72 STAPLES IN P 2013-01-08 2015-02-04
221 STAPLES IN P 2013-01-08 2015-01-13
36 STAPLES IN P 2013-01-08 2015-01-12
107 STAPLES IN P 2012-12-31 2015-01-12
318 STAPLES IN P 2012-12-27 2015-01-12
188 STAPLES IN P 2012-11-13 2015-01-12
18 STAPLES IN P 2012-11-09 2015-01-12
62 INTERPUBLI P 2010-06-24 2015-12-29
158 INTERPUBLI P 2010-06-24 2015-12-14
11 INTERPUBLI P 2010-06-24 2015-05-08
69 INTERPUBLI P 2009-10-27 2015-05-08
45 INTERPUBLI P 2009-10-27 2015-02-18
126 INTERPUBLI P 2009-10-27 2015-02-13
160 WERNER ENT P 2010-08-20 2015-02-18
19 RAYMOND JA P 2013-08-28 2015-12-29
61 RAYMOND JA P 2013-08-28 2015-12-14
30 RAYMOND JA P 2013-08-28 2015-05-08
75 CITRIX SYS P 2013-10-28 2015-12-14
41 CITRIX SYS P 2013-10-10 2015-12-14
75 CITRIX SYS P 2013-10-10 2015-10-28
36 CITRIX SYS P 2013-10-08 2015-10-28
36 CITRIX SYS P 2013-10-08 2015-07-29
10 CITRIX SYS P 2013-09-24 2015-07-29
38 CITRIX SYS P 2013-08-21 2015-07-29
32 CITRIX SYS P 2013-08-21 2015-06-23
46 CITRIX SYS P 2013-08-20 2015-06-23
40 CITRIX SYS P 2013-08-20 2015-05-08
2 CITRIX SYS P 2013-08-20 2015-02-25
48 CITRIX SYS P 2013-07-26 2015-02-25
45 CITRIX SYS P 2013-07-26 2015-02-18
60 CITRIX SYS P 2013-07-26 2015-02-17
47 FACTSET RE P 2014-02-06 2015-02-03
15 FACTSET RE P 2014-02-06 2015-01-13
20 FACTSET RE P 2013-08-21 2015-01-13
13 FACTSET RE P 2013-08-20 2015-01-13
90 QUEST DIAG P 2014-03-13 2015-12-11
14 QUEST DIAG P 2014-03-13 2015-05-08
96 QUEST DIAG P 2014-03-13 2015-04-15
58 QUEST DIAG P 2014-03-13 2015-02-17
33 CHICAGO BR P 2015-02-04 2015-05-08
20 NVIDIA COR P 2013-03-21 2015-12-11
110 NVIDIA COR P 2013-01-28 2015-12-11
160 NVIDIA COR P 2013-01-28 2015-12-02
61 NVIDIA COR P 2012-07-13 2015-12-02
87 NVIDIA COR P 2012-07-13 2015-12-01
62 NVIDIA COR P 2012-07-13 2015-11-05
85 NVIDIA COR P 2012-05-24 2015-11-05
95 NVIDIA COR P 2012-05-24 2015-05-05
50 NVIDIA COR P 2012-05-24 2015-02-18
62 NVIDIA COR P 2012-05-24 2015-02-17
100 NUANCE COM P 2013-08-20 2015-12-22
126 NUANCE COM P 2013-07-18 2015-12-22
215 NUANCE COM P 2013-07-18 2015-12-11
94 NUANCE COM P 2013-02-08 2015-12-11
89 NUANCE COM P 2013-02-08 2015-12-02
67 NUANCE COM P 2012-11-09 2015-12-02
62 NUANCE COM P 2012-11-09 2015-11-23
223 NUANCE COM P 2012-06-11 2015-11-23
15 NUANCE COM P 2010-12-09 2015-11-23
318 NUANCE COM P 2010-12-09 2015-11-05
167 NUANCE COM P 2010-11-16 2015-11-05
188 NUANCE COM P 2010-11-16 2015-05-08
144 JUNIPER NE P 2013-05-30 2015-12-11
13 JUNIPER NE P 2013-05-20 2015-12-11
145 JUNIPER NE P 2013-05-20 2015-10-21
28 JUNIPER NE P 2013-05-20 2015-10-14
28 JUNIPER NE P 2013-05-20 2015-05-08
90 JUNIPER NE P 2013-05-15 2015-05-08
22 JUNIPER NE P 2013-05-15 2015-05-05
63 JUNIPER NE P 2013-05-15 2015-02-18
54 AKAMAI TEC P 2011-07-15 2015-05-08
26 AKAMAI TEC P 2011-07-15 2015-05-05
50 AKAMAI TEC P 2011-07-15 2015-04-24
60 AKAMAI TEC P 2011-07-15 2015-02-18
40 AKAMAI TEC P 2011-07-15 2015-02-17
70 CHARLES RI P 2013-08-20 2015-07-22
10 CHARLES RI P 2012-12-12 2015-07-22
15 CHARLES RI P 2012-12-12 2015-02-25
25 CHARLES RI P 2012-12-12 2015-02-18
24 CHARLES RI P 2012-12-12 2015-02-17
25 CHARLES RI P 2011-01-19 2015-02-17
143 CHARLES RI P 2011-01-19 2015-02-11
87 CHARLES RI P 2011-01-19 2015-01-13
21 BUNGE LIMI P 2013-07-26 2015-06-23
36 BUNGE LIMI P 2013-06-19 2015-06-23
30 BUNGE LIMI P 2013-06-19 2015-05-08
20 BUNGE LIMI P 2013-06-19 2015-05-05
54 BUNGE LIMI P 2013-06-19 2015-02-18
75 HOSPIRA IN P 2013-08-21 2015-04-29
25 HOSPIRA IN P 2013-08-21 2015-02-25
20 HOSPIRA IN P 2013-08-21 2015-02-18
80 HOSPIRA IN P 2013-08-20 2015-02-18
8 HOSPIRA IN P 2013-08-20 2015-02-17
20 HOSPIRA IN P 2013-03-06 2015-02-17
27 HOSPIRA IN P 2013-02-04 2015-02-17
39 HOSPIRA IN P 2013-02-04 2015-02-12
106 HOSPIRA IN P 2013-02-04 2015-02-11
21 HOSPIRA IN P 2013-01-28 2015-02-11
66 HOSPIRA IN P 2013-01-28 2015-01-13
59 HOSPIRA IN P 2013-01-28 2015-01-12
141 POLYPORE I P 2014-03-20 2015-04-29
21 POLYPORE I P 2014-03-20 2015-04-15
119 POLYPORE I P 2014-01-31 2015-04-15
99 POLYPORE I P 2014-01-31 2015-04-07
174 POLYPORE I P 2014-01-14 2015-04-07
79 POLYPORE I P 2014-01-14 2015-04-02
67 POLYPORE I P 2013-11-11 2015-04-02
175 POLYPORE I P 2013-11-11 2015-02-25
15 POLYPORE I P 2013-11-11 2015-02-18
10 POLYPORE I P 2013-11-05 2015-02-18
64 POLYPORE I P 2013-11-05 2015-02-17
30 OWENS CORN P 2014-05-05 2015-12-29
120 OWENS CORN P 2014-05-05 2015-12-11
134 OWENS CORN P 2014-05-05 2015-10-21
14 OWENS CORN P 2014-04-25 2015-10-21
207 OWENS CORN P 2014-04-25 2015-09-09
30 OWENS CORN P 2014-04-25 2015-05-08
40 OWENS CORN P 2014-04-25 2015-05-07
50 OWENS CORN P 2014-04-25 2015-02-25
156 OWENS CORN P 2014-04-25 2015-02-18
189 TERADATA C P 2014-05-12 2015-12-14
77 TERADATA C P 2014-05-12 2015-02-18
47 DOMTAR COR P 2015-04-29 2015-12-11
132 FINISAR CO P 2015-04-07 2015-12-11
859 FINISAR CO P 2014-09-15 2015-12-11
209 FINISAR CO P 2014-09-12 2015-12-11
112 FINISAR CO P 2014-09-12 2015-05-08
56 FINISAR CO P 2014-09-12 2015-02-18
10 LEAR CORP P 2012-07-19 2015-12-29
20 LEAR CORP P 2012-07-19 2015-05-08
40 LEAR CORP P 2012-07-18 2015-05-08
40 LEAR CORP P 2012-07-18 2015-05-05
15 LEAR CORP P 2012-07-18 2015-02-18
30 XYLEM INC P 2013-08-12 2015-12-29
100 XYLEM INC P 2013-08-12 2015-12-11
50 XYLEM INC P 2013-08-12 2015-05-08
42 XYLEM INC P 2013-08-12 2015-02-18
29 XYLEM INC P 2013-08-01 2015-02-18
240.5 GANNETT CO P 2012-06-15 2015-09-30
229.5 GANNETT CO P 2011-10-17 2015-09-30
12849.7 OPPENHEIME P 2015-12-31 2015-08-31
10522.69 OPPENHEIME P 2015-12-31 2015-08-31
11575.95 OPPENHEIME P 2015-12-31 2015-02-18
78 AGREE REALTY CORP CPM P 2015-01-26 2015-06-15
42 AGREE REALTY CORP CPM P 2015-01-26 2015-06-15
173 AMERICAN CAMPUS CMNTYS INC P 2015-01-23 2015-06-15
23 AMERICAN CAMPUS CMNTYS INC P 2015-01-23 2015-06-15
10420 ARTISAN FDS INC INTL FD P 2015-06-22 2015-12-17
328 BIOMED REALTY TRUST INC P 2015-01-23 2015-06-15
44 BIOMED REALTY TRUST INC P 2015-01-23 2015-10-13
27 BOSTON PPTYS INC COM P 2015-01-22 2015-06-01
435 BRIXMOR PPTY GROUP INC P 2015-01-23 2015-06-15
58 BRIXMOR PPTY GROUP INC P 2015-01-23 2015-10-13
118 CROWN CASTLE INTL CORP NEW P 2015-01-26 2015-06-15
38 DIGITAL RLTY TR INC P 2015-01-22 2015-06-15
15 EAST GROUP PPTYS INC SH BEN INT P 2015-01-23 2015-06-15
23 EAST GROUP PPTYS INC SH BEN INT P 2015-01-22 2015-06-15
77 EDUCATION RLTY TR INC P 2015-01-22 2015-06-15
116 EDUCATION RLTY TR INC P 2015-01-23 2015-06-15
26 EDUCATION RLTY TR INC P 2015-01-23 2015-10-13
30 FEDERAL REALTY INVS TRUST P 2015-01-22 2015-06-15
365 FIRST INDL RLTY TR INC COM P 2015-01-22 2015-06-15
75 FIRST INDL RLTY TR INC COM P 2015-01-22 2015-10-13
37 FIRST INDL RLTY TR INC COM P 2015-01-22 2015-10-13
0.75 GRAMERCY PPTY TR INC COM NEW P 2014-11-14 2015-03-31
281 GRAMERCY PPTY TR INC COM NEW P 2014-11-14 2015-06-15
40 GRAMERCY PPTY TR INC COM NEW P 2014-11-14 2015-10-13
28 HCP INC P 2015-01-23 2015-06-15
8 HCP INC P 2015-01-22 2015-06-15
243 IRON MTN INC NEW P 2015-01-26 2015-06-15
260 KITE REALTY GROUP TRUST P 2015-01-26 2015-06-15
35 KITE REALTY GROUP TRUST P 2015-01-26 2015-06-15
53 LTC PPTYS INC P 2015-01-22 2015-06-15
135 OUTFRONT MEDIA INC P 2015-01-26 2015-06-15
192 OUTFRONT MEDIA INC P 2015-01-26 2015-06-15
44 OUTFRONT MEDIA INC P 2015-01-26 2015-10-23
155 PEBBLEBROOK HOTEL TR P 2015-01-23 2015-06-15
98 PEBBLEBROOK HOTEL TR P 2015-01-23 2015-10-13
251 PEBBLEBROOK HOTEL TR P 2015-01-23 2015-10-14
0.495 PMR GROUP INC CL A P 2015-12-14 2015-12-29
21 SIMON PROPERTY GROUP INC NEW P 2015-01-22 2015-06-15
345 TERRENO RLTY CORP P 2015-01-27 2015-06-15
45 TERRENO RLTY CORP P 2015-01-27 2015-10-13
28 VENTAS INC COM P 2015-01-23 2015-06-15
86 VORNADO REALTY TRSUT COM P 2015-01-23 2015-06-15
11 VORNADO REALTY TRSUT COM P 2015-01-23 2015-10-13
365 WEYERHAEUSER P 2015-01-23 2015-06-15
154 ALEXANDRIA REAL ESTATE EQUITIES INC P 2011-05-20 2015-06-15
21 ALEXANDRIA REAL ESTATE EQUITIES INC P 2011-05-20 2015-10-13
218 ALTISOURCE RESIDENTIAL CORP P 2013-11-19 2015-01-23
204 AMERICAN HOMES 4 RENT P 2013-11-19 2015-01-22
139 AMERICAN HOMES 4 RENT P 2013-11-19 2015-01-23
139 AMREIT INC P 2013-09-26 2015-01-23
56 AMREIT INC P 2013-09-26 2015-01-26
142 AMREIT INC P 2013-09-26 2015-01-27
66 AMREIT INC P 2013-09-30 2015-12-27
38 AMREIT INC P 2013-09-27 2015-01-27
118 AMREIT INC P 2012-11-12 2015-01-27
192 AMREIT INC P 2012-11-06 2015-01-27
18 AMREIT INC P 2012-11-06 2015-01-27
27 AMREIT INC P 2012-11-09 2015-01-27
27 AMREIT INC P 2012-11-09 2015-01-27
12 AMREIT INC P 2012-11-08 2015-01-27
8 AMREIT INC P 2012-11-05 2015-01-27
22 AMREIT INC P 2012-11-07 2015-01-27
1 AMREIT INC P 2012-10-31 2015-01-27
11 AMREIT INC P 2012-11-01 2015-01-27
4 AMREIT INC P 2012-10-26 2015-01-27
32 AMREIT INC P 2012-10-25 2015-01-27
223 AMREIT INC P 2012-11-14 2015-01-27
29 APARTMENT INVT & MGMT CO CL A P 2012-10-25 2015-01-22
225 APARTMENT INVT & MGMT CO CL A P 2012-10-25 2015-06-15
43 APARTMENT INVT & MGMT CO CL A P 2012-10-25 2015-10-13
24 APARTMENT INVT & MGMT CO CL A P 2012-10-25 2015-10-13
11 AVALONBAY CMNTYS INC COM P 2012-06-28 2015-01-22
9 AVALONBAY CMNTYS INC COM P 2012-06-28 2015-06-15
50 AVALONBAY CMNTYS INC COM P 2011-05-20 2015-06-15
8 AVALONBAY CMNTYS INC COM P 2011-05-20 2015-10-13
59 BOSTON PPTYS INC COM P 2011-05-20 2015-06-15
4 BRANDYWINE RLTY TR P 2012-08-30 2015-01-22
66 BRANDYWINE RLTY TR P 2012-08-30 2015-01-23
1558 BRANDYWINE RLTY TR P 2011-12-28 2015-01-23
6 CAMDEN PPTY TR COM P 2012-08-30 2015-01-22
9 CAMDEN PPTY TR COM P 2012-06-28 2015-01-22
350 CAMDEN PPTY TR COM P 2011-05-20 2015-01-22
68 CARE CAP PPTYS INC P 2011-05-20 2015-08-19
41 CBL & ASSOC PPTYS INC COM P 2012-08-30 2015-01-22
379 CBL & ASSOC PPTYS INC COM P 2011-12-28 2015-01-22
235 CBL & ASSOC PPTYS INC COM P 2011-12-28 2015-01-23
338 CBL & ASSOC PPTYS INC COM P 2011-12-28 2015-01-26
22 DIGITAL RLTY TR INC P 2012-08-30 2015-06-15
8 DIGITAL RLTY TR INC P 2011-07-27 2015-06-15
70 DIGITAL RLTY TR INC P 2011-05-20 2015-06-15
18 DIGITAL RLTY TR INC P 2011-05-20 2015-10-13
3 DOUGLAS EMMETT INC P 2012-08-30 2015-01-23
1004 DOUGLAS EMMETT INC P 2011-05-20 2015-01-23
1093 DSM LARGE CAP GROWTH INSTL P 2014-02-27 2015-08-24
22 EAST GROUP PPTYS INC SH BEN INT P 2012-08-30 2015-06-15
78 EAST GROUP PPTYS INC SH BEN INT P 2011-05-20 2015-06-15
18 EAST GROUP PPTYS INC SH BEN INT P 2011-05-20 2015-10-13
8197 EATON VANCE FLOATING RATE 1 P 2014-05-12 2015-07-22
23 EPR PPTYS P 2011-05-20 2015-01-22
190 EPR PPTYS P 2011-05-20 2015-06-15
25 EPR PPTYS P 2011-05-20 2015-10-13
10 EQUITY LIFESTYLE PPTYS INC P 2013-11-20 2015-06-15
108 EQUITY LIFESTYLE PPTYS INC P 2013-11-19 2015-06-15
59 EQUITY LIFESTYLE PPTYS INC P 2013-11-19 2015-09-10
141 EQUITY LIFESTYLE PPTYS INC P 2013-11-19 2015-09-11
72 EQUITY LIFESTYLE PPTYS INC P 2013-11-19 2015-09-11
136 EQUITY ONE INC P 2013-11-19 2015-01-22
302 EQUITY ONE INC P 2013-11-19 2015-01-26
28 ESSEX PPTY TR INC P 2011-12-28 2015-06-15
23 ESSEX PPTY TR INC P 2011-05-20 2015-06-15
54 ESSEX PPTY TR INC P 2011-05-20 2015-09-10
55 ESSEX PPTY TR INC P 2011-05-20 2015-09-11
15 FEDERAL REALTY INVS TRUST P 2011-12-28 2015-06-15
41 FEDERAL REALTY INVS TRUST P 2011-05-20 2015-06-15
128 GEO GROUP INC P 2013-11-19 2015-06-15
19 GEO GROUP INC P 2013-11-19 2015-10-13
0.625 GRAMERCY PPTY TR INC COM NEW P 2014-11-14 2015-12-28
16 HCP INC P 2012-08-30 2015-06-15
105 HCP INC P 2011-05-20 2015-06-15
21 HCP INC P 2011-05-20 2015-10-13
42 HEALTH CARE REIT INC COM P 2012-08-30 2015-06-15
120 HEALTH CARE REIT INC COM P 2011-05-20 2015-06-15
96 HOSPITALITY PPTYS TR COM SH BEN INT P 2013-11-19 2015-01-22
808 HOSPITALITY PPTYS TR COM SH BEN INT P 2011-05-20 2015-01-22
235 HOSPITALITY PPTYS TR COM SH BEN INT P 2012-08-30 2015-01-22
256 HOSPITALITY PPTYS TR COM SH BEN INT P 2011-12-28 2015-01-22
15 HOST MARRIOTT CORP COM P 2013-08-09 2015-06-15
618 HOST MARRIOTT CORP COM P 2011-05-20 2015-06-15
86 HOST MARRIOTT CORP COM P 2011-05-20 2015-10-13
164 LEXINGTON CORPORATE PROPERTIES TRUST RET P 2012-08-30 2015-01-22
1640 LEXINGTON CORPORATE PROPERTIES TRUST RET P 2011-12-28 2015-01-22
341 LEXINGTON CORPORATE PROPERTIES TRUST RET P 2011-12-28 2015-01-23
27 LTC PPTYS INC P 2012-08-30 2015-06-15
77 LTC PPTYS INC P 2011-05-20 2015-06-15
21 LTC PPTYS INC P 2011-05-20 2015-10-13
52 MONMOUTH REAL ESTATE INVT CORP P 2012-08-30 2015-01-22
858 MONMOUTH REAL ESTATE INVT CORP P 2011-05-20 2015-01-22
38 NATIONAL RETAIL PPTYS INC P 2012-06-28 2015-06-15
149 NATIONAL RETAIL PPTYS INC P 2011-05-20 2015-06-15
28 NATIONAL RETAIL PPTYS INC P 2011-05-20 2015-10-13
57 PUBLIC STORAGE INC COM P 2012-08-30 2015-01-22
128 PUBLIC STORAGE INC COM P 2011-05-20 2015-01-22
62 PUBLIC STORAGE INC COM P 2011-05-20 2015-06-15
4 PUBLIC STORAGE INC COM P 2011-05-20 2015-09-10
135 PUBLIC STORAGE INC COM P 2011-05-20 2015-09-11
39 REALTY INCOME CORP COM P 2012-08-30 2015-01-22
601 REALTY INCOME CORP COM P 2011-05-20 2015-01-22
587 SENIOR HSG PPTYS TR SH BEN INT P 2011-12-28 2015-01-22
148 SENIOR HSG PPTYS TR SH BEN INT P 2012-08-30 2015-01-22
131 SENIOR HSG PPTYS TR SH BEN INT P 2012-06-28 2015-01-22
74 SILVER BAY RLTY TR CORP P 2013-11-25 2015-01-23
27 SILVER BAY RLTY TR CORP P 2013-11-23 2015-01-23
27 SILVER BAY RLTY TR CORP P 2013-11-21 2015-01-23
188 SILVER BAY RLTY TR CORP P 2013-11-19 2015-01-23
18 SILVER BAY RLTY TR CORP P 2013-11-19 2015-01-23
134 SIMON PROPERTY GROUP INC NEW P 2011-05-20 2015-06-15
21 SIMON PROPERTY GROUP INC NEW P 2011-05-20 2015-10-13
307 TANGER FACTORY OUTLET CTRS INC P 2011-12-28 2015-01-22
490 TANGER FACTORY OUTLET CTRS INC P 2011-05-20 2015-01-22
83 URBAN EDGE PPTYS P 2013-11-19 2015-01-22
17 VENTAS INC COM P 2012-08-30 2015-06-15
76 VENTAS INC COM P 2011-05-20 2015-06-15
16 VENTAS INC COM P 2011-05-20 2015-10-13
37 WEINGARTEN RLTY INV COM P 2012-08-30 2015-01-22
14 WEINGARTEN RLTY INV COM P 2011-05-20 2015-01-22
224 WEINGARTEN RLTY INV COM P 2011-05-20 2015-06-15
30 WEINGARTEN RLTY INV COM P 2011-05-20 2015-10-13
21 WELLTOWER INC COM P 2011-05-20 2015-10-13
30 WEYERHAEUSER P 2013-11-19 2015-06-15
53 WEYERHAEUSER P 2013-11-19 2015-10-13
283 WP GLIMCHER IN COM P 2011-05-20 2015-01-23
16 NORTHSTAR REALTY EUROPE CORP COM P 2015-11-03 2015-11-17
267 NORTHSTAR REALTY EUROPE CORP COM P 2015-11-03 2015-11-18
AMERICAN INTL GROUP INC P 2011-12-28 2015-01-22
BANK AMERICA P 2011-12-28 2015-09-30
500000 HIGHBRIDGE LEVERAGED LOAN PARTNERS P 2014-11-28 2015-12-31
4444.529 STANDARD PACIFIC CAPITAL OFFSHORE P 2014-11-28 2015-12-31
Capital Gain Dividends      
(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 53     53
b 29,035   29,445 -410
c 15,982   16,003 -21
d 2,846   2,123 723
e 11,342   10,148 1,194
10,381   10,925 -544
28,925   29,575 -650
15,798   16,050 -252
20,750   19,740 1,010
15,563   15,375 188
9,460   9,020 440
28,344   26,488 1,856
21,446   21,221 225
18,563   19,509 -946
13,057   13,123 -66
3,111   3,251 -140
24,244   24,560 -316
12,435   20,010 -7,575
14,569   15,680 -1,111
12,566   12,892 -326
4,188   4,292 -104
8,579   8,512 67
2,116   2,137 -21
20,375   22,625 -2,250
41,375   42,060 -685
11,935   11,574 361
12,405   13,020 -615
19,653   20,642 -989
19,100   21,298 -2,198
9,750   10,643 -893
4,480   4,560 -80
6,593   6,678 -85
36,663   37,171 -508
10,394   11,537 -1,143
12,600   13,110 -510
12,886   13,200 -314
14,805   15,745 -940
4,428   4,938 -510
9,691   9,583 108
5,992   6,032 -40
1,478   1,820 -342
4,524   3,348 1,176
3,065   3,040 25
4,687   5,295 -608
1,878   1,525 353
3,238   3,247 -9
10,413   10,064 349
2,261   2,327 -66
10,149   9,577 572
1,870   1,830 40
65,877   65,938 -61
2,003   2,038 -35
304   478 -174
5,700   5,923 -223
1,358   1,445 -87
4,211   5,128 -917
2,732   2,738 -6
2,869   3,174 -305
2,907   2,783 124
4,242   4,607 -365
814   555 259
4,311   5,484 -1,173
2,697   3,012 -315
3,396   2,586 810
3,070   2,723 347
6,714   8,066 -1,352
8,691   8,017 674
2,106   1,975 131
810   839 -29
5,390   6,623 -1,233
3,243   3,132 111
7,276   8,644 -1,368
1,594   1,741 -147
8,118   7,726 392
5,320   5,509 -189
801   817 -16
2,331   2,404 -73
1,434   4,818 -3,384
3,229   4,255 -1,026
1,684   1,709 -25
2,151   9,560 -7,409
139   139  
1,008   980 28
5,360   4,196 1,164
8,763   9,903 -1,140
18,602   17,384 1,218
17,305   17,477 -172
34,475   35,369 -894
23,148   22,125 1,023
30,546   30,836 -290
21,730   21,848 -118
17,171   17,542 -371
19,799   20,365 -566
18,987   18,912 75
14,387   14,713 -326
17,364   17,847 -483
19,727   21,014 -1,287
1,649   1,631 18
5,497   5,098 399
1,064   984 80
2,629   1,514 1,115
853   378 475
2,156   1,040 1,116
1,995   1,008 987
2,250   1,166 1,084
2,785   2,119 666
2,354   1,321 1,033
4,399   4,166 233
1,943   1,355 588
766   565 201
638   430 208
2,750   1,410 1,340
3,530   4,891 -1,361
250   259 -9
1,956   2,278 -322
1,956   2,323 -367
374   195 179
2,073   2,323 -250
2,425   3,400 -975
2,106   2,110 -4
1,591   1,590 1
328   307 21
1,217   1,342 -125
749   599 150
1,381   1,343 38
1,827   1,962 -135
1,525   1,395 130
2,202   2,468 -266
2,841   3,926 -1,085
2,114   2,159 -45
3,803   4,908 -1,105
1,600   1,413 187
1,420   1,463 -43
1,648   1,356 292
2,746   1,666 1,080
2,060   1,253 807
2,061   1,504 557
1,657   1,337 320
2,983   2,188 795
1,278   769 509
1,011   670 341
1,352   1,005 347
2,966   5,322 -2,356
2,002   1,639 363
1,480   974 506
1,485   974 511
2,363   1,547 816
1,493   974 519
3,331   3,574 -243
2,440   2,006 434
961   899 62
1,689   1,652 37
2,086   1,745 341
2,682   2,219 463
466   411 55
2,097   1,766 331
2,391   2,276 115
3,588   3,130 458
2,325   2,869 -544
994   1,653 -659
275   482 -207
1,461   2,002 -541
4,067   3,982 85
3,481   6,976 -3,495
9   10 -1
11   16 -5
1,462   1,379 83
3,779   4,066 -287
1,619   1,856 -237
16   18 -2
1,183   1,154 29
1,039   1,052 -13
1,678   1,902 -224
2,717   3,045 -328
559   609 -50
1,947   1,826 121
556   349 207
1,691   2,122 -431
2,593   3,386 -793
3,568   2,364 1,204
1,483   1,103 380
1,444   1,064 380
3,087   1,924 1,163
2,385   1,273 1,112
1,498   923 575
1,978   1,917 61
2,394   2,271 123
2,384   2,129 255
1,417   989 428
1,777   1,393 384
1,319   1,002 317
1,285   4,067 -2,782
575   1,109 -534
1,920   1,612 308
1,807   1,346 461
1,988   1,365 623
1,084   700 384
1,023   700 323
2,387   1,784 603
1,832   1,920 -88
8,694   6,992 1,702
4,713   6,054 -1,341
1,623   1,499 124
1,443   1,258 185
181   157 24
1,448   1,288 160
3,139   3,219 -80
1,839   2,012 -173
4,028   4,902 -874
1,777   1,508 269
2,636   2,587 49
1,292   1,176 116
1,412   1,341 71
2,589   2,448 141
4,472   3,654 818
2,244   1,870 374
2,797   2,424 373
2,659   2,343 316
2,710   1,736 974
1,706   1,420 286
259   251 8
1,037   741 296
1,956   1,482 474
2,012   2,382 -370
3,864   6,026 -2,162
5,672   5,174 498
1,035   955 80
1,020   1,114 -94
583   472 111
1,558   965 593
1,174   1,948 -774
2,625   4,909 -2,284
1,466   1,481 -15
1,981   1,551 430
1,579   1,256 323
1,239   3,183 -1,944
581   783 -202
1,195   3,107 -1,912
1,256   1,334 -78
1,857   1,980 -123
159   213 -54
1,134   1,752 -618
107   191 -84
4,709   4,165 544
1,003   919 84
366   368 -2
1,585   1,431 154
366   313 53
2,213   2,053 160
2,616   1,966 650
2,656   1,506 1,150
2,852   1,735 1,117
2,417   1,575 842
1,208   708 500
4,164   2,716 1,448
105   43 62
3,640   2,481 1,159
1,954   1,513 441
1,267   847 420
1,712   1,581 131
2,568   2,171 397
1,883   1,231 652
468   280 188
1,029   538 491
3,152   1,761 1,391
1,384   1,331 53
1,729   1,634 95
830   706 124
1,396   1,353 43
1,268   1,000 268
1,466   1,118 348
1,901   2,044 -143
48   36 12
1,472   2,551 -1,079
1,149   2,045 -896
350   629 -279
1,806   1,475 331
2,558   2,054 504
3,612   1,549 2,063
1,238   581 657
2,962   1,420 1,542
1,227   581 646
1,208   581 627
2,052   1,065 987
1,555   361 1,194
1,019   1,336 -317
1,690   1,607 83
976   591 385
976   694 282
1,386   971 415
1,270   1,146 124
3,808   3,368 440
1,728   1,412 316
2,078   1,739 339
3,106   2,835 271
1,647   1,939 -292
1,223   1,547 -324
728   740 -12
1,561   1,628 -67
156   200 -44
1,263   1,567 -304
1,674   2,223 -549
1,052   1,712 -660
215   386 -171
1,962   3,171 -1,209
566   1,582 -1,016
1,557   4,023 -2,466
2,848   3,181 -333
5,496   6,973 -1,477
2,046   2,066 -20
2,695   1,594 1,101
499   307 192
1,418   951 467
1,519   1,073 446
2,727   1,947 780
376   286 90
1,387   1,071 316
1,253   1,566 -313
3,042   4,718 -1,676
582   963 -381
1,790   2,775 -985
805   1,331 -526
1,188   1,099 89
4,105   3,057 1,048
1,336   1,086 250
3,625   3,145 480
1,590   1,430 160
2,891   3,242 -351
1,601   1,375 226
3,406   3,002 404
619   476 143
1,245   1,032 213
1,213   1,032 181
1,232   1,240 -8
4,023   2,891 1,132
3,351   2,183 1,168
1,639   1,239 400
3,698   2,406 1,292
1,813   1,173 640
2,045   1,595 450
1,196   1,327 -131
1,503   1,789 -286
568   694 -126
2,452   1,604 848
1,933   1,694 239
1,984   1,776 208
1,119   1,027 92
2,870   2,707 163
2,342   1,926 416
1,378   1,286 92
2,890   2,616 274
2,126   1,856 270
2,247   2,114 133
911   668 243
1,988   1,514 474
1,860   1,380 480
4,126   4,837 -711
1,512   1,455 57
3,526   1,401 2,125
1,512   580 932
2,245   1,015 1,230
1,824   1,586 238
1,935   1,531 404
1,973   1,646 327
3,089   2,449 640
2,531   1,753 778
616   438 178
3,116   2,622 494
1,952   1,921 31
1,302   1,157 145
310   235 75
713   513 200
1,928   2,510 -582
3,974   5,188 -1,214
3,993   2,677 1,316
1,421   1,024 397
2,846   2,048 798
1,420   1,356 64
1,331   1,682 -351
1,347   1,938 -591
1,250   1,482 -232
1,913   1,848 65
2,584   2,887 -303
5,088   6,615 -1,527
1,792   1,553 239
1,881   1,697 184
1,553   1,227 326
657   519 138
776   466 310
1,709   968 741
1,328   1,318 10
2,856   3,304 -448
697   786 -89
206   319 -113
911   1,160 -249
1,557   2,550 -993
1,730   2,750 -1,020
248   337 -89
2,482   2,107 375
319   201 118
31   29 2
1,602   1,876 -274
2,167   3,299 -1,132
2,984   3,803 -819
660   411 249
1,530   1,902 -372
1,941   2,440 -499
1,055   1,393 -338
1,473   1,672 -199
2,555   2,340 215
1,644   1,325 319
3,429   1,843 1,586
1,973   876 1,097
1,033   438 595
3,600   1,523 2,077
2,500   1,231 1,269
1,882   1,788 94
2,967   2,559 408
2,823   1,787 1,036
2,823   1,739 1,084
3,360   2,185 1,175
1,274   803 471
4,536   3,211 1,325
1,781   1,476 305
3,298   2,268 1,030
3,496   1,550 1,946
1,649   761 888
1,008   487 521
929   548 381
2,994   1,693 1,301
1,291   1,080 211
1,313   1,167 146
271   259 12
1,718   1,787 -69
1,175   926 249
1,072   1,068 4
2,697   2,718 -21
1,182   2,509 -1,327
444   1,532 -1,088
2,054   6,219 -4,165
2,183   2,179 4
2,589   2,787 -198
1,205   1,290 -85
1,339   1,434 -95
989   1,712 -723
1,978   3,142 -1,164
2,417   2,456 -39
2,785   3,048 -263
2,162   2,329 -167
6,063   3,348 2,715
903   430 473
580   274 306
1,450   822 628
2,292   1,187 1,105
2,654   1,461 1,193
1,645   1,655 -10
1,300   1,397 -97
1,745   1,829 -84
2,070   2,157 -87
1,536   1,488 48
2,677   1,328 1,349
1,384   765 619
2,970   1,440 1,530
557   271 286
1,974   950 1,024
2,609   1,814 795
3,727   2,635 1,092
394   287 107
1,838   1,227 611
1,824   1,385 439
1,903   1,995 -92
2,551   2,826 -275
1,690   1,515 175
2,927   2,113 814
60   43 17
1,242   859 383
1,727   1,329 398
1,581   1,220 361
4,542   2,925 1,617
1,979   1,388 591
3,070   1,972 1,098
1,247   972 275
1,805   1,167 638
1,566   1,410 156
1,870   1,575 295
1,626   1,360 266
1,487   1,351 136
2,499   3,304 -805
1,682   2,360 -678
4,167   4,507 -340
2,382   1,345 1,037
3,694   3,172 522
4,251   3,983 268
2,467   2,150 317
1,331   1,191 140
4,109   3,367 742
1,606   1,542 64
2,173   1,234 939
3,987   3,487 500
4,426   2,749 1,677
1,372   1,651 -279
913   824 89
2,331   1,968 363
12,285   10,352 1,933
6,970   9,588 -2,618
9,662   13,418 -3,756
18,267   18,777 -510
15,987   16,602 -615
8,767   6,196 2,571
9,324   6,962 2,362
18,085   8,600 9,485
18,659   8,887 9,772
11,623   10,614 1,009
16,407   14,842 1,565
9,874   8,905 969
1,116   989 127
9,132   6,566 2,566
11,440   9,199 2,241
14,591   10,447 4,144
9,712   6,778 2,934
1,860   2,118 -258
841   947 -106
8,414   9,622 -1,208
9,647   10,626 -979
8,837   8,828 9
8,123   9,593 -1,470
3,112   2,349 763
12,012   7,539 4,473
8,869   4,164 4,705
5,859   6,029 -170
9,071   10,382 -1,311
9,171   7,093 2,078
10,065   7,239 2,826
9,618   7,788 1,830
10,383   7,889 2,494
943   747 196
9,014   7,774 1,240
12,054   10,266 1,788
2,476   2,053 423
6,566   5,326 1,240
10,163   9,605 558
9,111   5,406 3,705
1,691   751 940
10,831   7,052 3,779
9,389   4,674 4,715
15,250   15,748 -498
8,918   7,972 946
27,334   23,927 3,407
4,499   4,129 370
9,983   9,236 747
370   359 11
7,863   7,479 384
6,856   5,481 1,375
10,093   13,706 -3,613
9,022   5,774 3,248
8,572   5,269 3,303
9,248   5,846 3,402
5,409   5,215 194
2,995   2,833 162
11,847   10,377 1,470
8,969   7,833 1,136
8,831   6,735 2,096
10,631   10,674 -43
6,669   6,074 595
4,657   4,226 431
16,010   11,488 4,522
15,479   9,956 5,523
6,043   5,891 152
2,724   2,675 49
9,584   5,396 4,188
12,095   8,120 3,975
4,777   2,678 2,099
15,413   8,204 7,209
13,637   9,353 4,284
1,497   972 525
17,584   10,378 7,206
8,779   5,300 3,479
18,412   16,704 1,708
18,085   16,532 1,553
17,304   18,860 -1,556
2,350   2,528 -178
6,955   7,619 -664
8,511   7,314 1,197
11,391   9,607 1,784
6,796   5,144 1,652
10,844   5,594 5,250
12,620   13,186 -566
9,708   8,389 1,319
12,110   10,247 1,863
11,137   6,466 4,671
7,598   5,025 2,573
1,453   809 644
8,960   3,908 5,052
10,618   4,677 5,941
7,818   3,393 4,425
14,259   6,171 8,088
6   6  
1,333   1,145 188
1,617   1,424 193
1,455   1,124 331
1,336   1,513 -177
2,673   2,919 -246
2,052   2,043 9
983   873 110
1,131   1,041 90
396   317 79
735   429 306
1,868   1,122 746
989   547 442
2,025   1,185 840
2,583   1,550 1,033
2,242   2,677 -435
1,226   1,339 -113
196   205 -9
152   117 35
2,124   1,270 854
1,538   907 631
1,509   862 647
2,386   1,564 822
491   430 61
1,381   1,079 302
2,642   1,894 748
401   299 102
1,084   1,022 62
238   208 30
1,288   1,065 223
1,529   1,343 186
1,385   1,397 -12
2,367   2,558 -191
1,939   2,176 -237
1,298   976 322
892   694 198
1,316   1,073 243
2,046   1,578 468
2,059   1,831 228
1,758   1,587 171
2,448   2,162 286
1,459   1,289 170
1,667   1,608 59
362   325 37
1,933   1,785 148
1,266   1,088 178
2,382   1,964 418
2,728   2,955 -227
1,599   1,508 91
3,889   2,878 1,011
3,462   3,899 -437
4,980   4,288 692
2,482   2,684 -202
86   82 4
1,607   1,471 136
429   390 39
2,575   2,210 365
1,770   1,884 -114
1,685   1,605 80
308   294 14
1,646   1,520 126
1,983   1,987 -4
1,293   1,136 157
1,228   1,076 152
1,762   1,567 195
2,426   2,154 272
221   194 27
1,616   1,914 -298
188   217 -29
1,382   1,607 -225
897   1,315 -418
897   1,318 -421
261   379 -118
616   921 -305
1,449   2,159 -710
1,850   2,129 -279
1,711   1,800 -89
509   535 -26
1,652   1,654 -2
3,162   2,411 751
2,390   1,986 404
1,460   1,277 183
419   1,858 -1,439
838   4,273 -3,435
1,788   1,182 606
1,698   2,241 -543
1,045   1,377 -332
2,105   2,237 -132
891   590 301
1,853   1,454 399
4,879   3,198 1,681
1,226   2,745 -1,519
2,828   6,789 -3,961
1,838   1,090 748
568   335 233
3,124   1,365 1,759
1,339   589 750
2,455   2,249 206
57   51 6
1,155   1,014 141
2,142   1,779 363
1,939   1,612 327
602   570 32
1,340   1,203 137
119   104 15
1,255   1,163 92
179   125 54
1,936   1,377 559
186   125 61
1,857   1,241 616
2,143   1,614 529
3,035   3,138 -103
1,411   1,589 -178
1,511   1,125 386
1,054   750 304
2,309   3,258 -949
5,378   6,785 -1,407
2,487   3,199 -712
621   760 -139
1,601   2,425 -824
326   495 -169
2,446   3,704 -1,258
228   326 -98
1,730   1,771 -41
1,246   1,336 -90
823   805 18
1,976   1,967 9
1,681   1,475 206
2,386   2,354 32
1,583   1,506 77
378   403 -25
1,600   1,696 -96
436   462 -26
1,277   1,264 13
2,186   2,111 75
140   150 -10
2,477   2,428 49
1,584   1,529 55
497   514 -17
2,384   2,379 5
2,497   2,109 388
3,495   1,571 1,924
2,561   1,346 1,215
1,058   561 497
741   449 292
1,019   573 446
2,030   2,003 27
1,297   1,287 10
1,596   1,563 33
2,293   2,762 -469
2,101   1,912 189
2,137   2,144 -7
2,444   3,053 -609
1,107   1,349 -242
3,266   3,164 102
2,405   3,663 -1,258
2,184   2,919 -735
1,426   1,911 -485
911   1,221 -310
1,136   1,539 -403
1,646   2,229 -583
1,842   1,223 619
2,204   1,337 867
1,052   650 402
876   535 341
3,442   2,089 1,353
1,488   950 538
1,324   836 488
1,851   1,178 673
179   114 65
3,866   3,002 864
434   413 21
1,662   1,449 213
3,102   2,520 582
212   189 23
1,591   1,364 227
941   835 106
3,210   2,917 293
1,025   953 72
4,380   4,355 25
2,743   3,221 -478
1,880   1,723 157
2,068   1,855 213
1,323   1,237 86
1,635   1,687 -52
1,051   847 204
2,619   1,977 642
4,819   3,578 1,241
1,640   1,177 463
1,445   1,083 362
2,305   520 1,785
1,742   395 1,347
1,360   301 1,059
1,782   457 1,325
1,937   2,069 -132
186   202 -16
1,528   1,548 -20
664   674 -10
1,202   1,255 -53
2,496   2,218 278
1,420   1,262 158
1,136   542 594
2,376   1,127 1,249
965   499 466
1,034   768 266
2,983   2,592 391
3,365   2,065 1,300
3,289   2,054 1,235
2,584   1,863 721
397   296 101
4,587   3,408 1,179
266   186 80
3,674   2,878 796
504   455 49
1,009   939 70
1,729   1,628 101
1,037   939 98
2,133   1,904 229
2,940   2,628 312
58   54 4
2,681   2,815 -134
1,720   1,550 170
163   151 12
1,446   1,698 -252
915   1,028 -113
681   788 -107
777   886 -109
712   445 267
1,328   1,196 132
1,704   1,538 166
591   512 79
3,145   2,846 299
3,390   3,150 240
1,864   1,538 326
1,217   2,368 -1,151
1,709   3,367 -1,658
4,962   6,224 -1,262
1,411   1,269 142
706   940 -234
1,529   2,109 -580
1,388   1,422 -34
3,064   3,404 -340
4,923   4,084 839
3,031   2,350 681
2,242   1,834 408
1,106   976 130
1,298   1,154 144
1,604   1,361 243
1,360   901 459
3,034   2,449 585
1,178   950 228
2,045   1,687 358
1   1  
1,820   1,413 407
578   427 151
1,205   901 304
1,503   1,238 265
25     25
1,567   1,169 398
407   316 91
1,608   1,190 418
197   152 45
1,838   1,447 391
3,542   2,768 774
483   445 38
1,515   1,382 133
1,357   1,359 -2
941   924 17
293   250 43
1,610   1,385 225
1,175   980 195
2,001   1,661 340
1,346   1,108 238
249   1,580 -1,331
417   2,837 -2,420
647   5,048 -4,401
2,460   2,337 123
19   17 2
1,376   1,222 154
2,153   2,687 -534
657   782 -125
949   1,129 -180
284   239 45
2,059   1,782 277
689   614 75
2,655   2,346 309
482   472 10
2,634   2,493 141
3,288   3,032 256
603   559 44
3,171   3,099 72
1,278   1,348 -70
256   271 -15
698   739 -41
1,554   1,480 74
571   361 210
1,634   962 672
897   1,180 -283
1,823   2,382 -559
2,651   2,147 504
828   667 161
756   613 143
1,574   1,387 187
2,853   3,516 -663
1,252   1,378 -126
6,737   9,043 -2,306
27   36 -9
2,206   2,898 -692
2,094   608 1,486
2,046   1,522 524
993   700 293
216   155 61
507   373 134
2,442   1,115 1,327
8,610   3,987 4,623
2,977   1,571 1,406
4,975   2,695 2,280
3,786   2,027 1,759
4,618   2,465 2,153
4,318   2,718 1,600
1,744   1,083 661
1,855   1,224 631
9,912   6,876 3,036
2,716   1,158 1,558
4,158   1,763 2,395
4,118   2,556 1,562
2,600   1,534 1,066
4,959   7,622 -2,663
2,159   3,266 -1,107
1,828   4,659 -2,831
2,038   5,414 -3,376
1,650   4,871 -3,221
826   1,662 -836
1,241   2,742 -1,501
240   499 -259
1,035   2,378 -1,343
3,651   8,616 -4,965
3,522   3,136 386
4,284   3,722 562
7,997   7,096 901
11,614   9,073 2,541
3,570   2,789 781
4,950   3,087 1,863
1,369   763 606
694   513 181
667   374 293
2,395   973 1,422
1,899   503 1,396
4,281   1,771 2,510
1,849   800 1,049
1,720   750 970
7,614   3,212 4,402
693   314 379
2,906   1,670 1,236
7,684   4,050 3,634
8,590   4,593 3,997
1,945   1,136 809
2,686   2,448 238
1,322   704 618
1,394   782 612
1,185   652 533
3,005   1,534 1,471
1,042   537 505
447   223 224
2,090   1,114 976
2,026   2,196 -170
3,262   3,811 -549
10,329   11,931 -1,602
1,886   1,982 -96
3,721   3,964 -243
1,544   1,629 -85
7,259   5,061 2,198
7,259   4,374 2,885
1,698   1,006 692
806   1,778 -972
2,599   6,055 -3,456
2,417   2,316 101
1,938   1,220 718
2,017   1,182 835
2,174   1,322 852
1,496   1,013 483
4,343   2,976 1,367
2,484   1,672 812
671   446 225
3,272   2,180 1,092
4,518   2,963 1,555
2,260   1,487 773
1,223   991 232
2,809   2,270 539
5,805   4,926 879
1,226   849 377
3,821   2,607 1,214
622   425 197
1,849   1,205 644
5,494   3,532 1,962
3,248   2,109 1,139
311   204 107
1,464   501 963
3,534   1,278 2,256
231   89 142
1,449   422 1,027
1,007   275 732
2,752   770 1,982
4,984   3,342 1,642
1,115   791 324
3,447   2,538 909
1,738   1,248 490
5,623   4,330 1,293
3,074   2,411 663
6,298   4,410 1,888
3,023   2,443 580
2,720   2,443 277
755   724 31
2,871   2,743 128
2,325   2,310 15
3,342   3,297 45
2,667   2,867 -200
129   143 -14
3,089   3,217 -128
2,859   3,016 -157
3,846   4,022 -176
6,942   4,788 2,154
2,129   1,528 601
2,838   2,130 708
1,845   1,390 455
6,067   4,860 1,207
995   756 239
7,297   5,184 2,113
4,156   3,132 1,024
1,608   1,165 443
653   237 416
3,593   1,325 2,268
5,234   1,928 3,306
1,996   729 1,267
2,831   1,039 1,792
1,730   748 982
2,372   993 1,379
2,114   1,129 985
1,111   598 513
1,385   742 643
2,019   1,921 98
2,544   2,417 127
4,347   4,125 222
1,901   1,865 36
1,911   1,766 145
1,439   1,420 19
1,252   1,314 -62
4,501   4,687 -186
303   276 27
5,572   5,844 -272
2,926   2,715 211
3,093   3,057 36
4,102   2,603 1,499
370   229 141
4,362   2,549 1,813
828   492 336
760   492 268
2,441   1,528 913
596   374 222
1,500   1,070 430
4,126   1,593 2,533
1,943   767 1,176
3,781   1,475 2,306
4,219   1,770 2,449
2,810   1,180 1,630
5,334   3,323 2,011
762   365 397
1,152   547 605
1,847   912 935
1,766   876 890
1,840   936 904
10,210   8,352 1,858
5,981   3,256 2,725
1,948   1,576 372
3,339   2,563 776
2,699   2,136 563
1,766   1,424 342
4,465   3,845 620
6,548   2,988 3,560
2,187   996 1,191
1,748   797 951
6,993   5,221 1,772
700   322 378
1,749   586 1,163
2,361   924 1,437
3,410   1,335 2,075
9,259   5,602 3,657
1,834   727 1,107
4,130   2,284 1,846
3,631   2,042 1,589
8,264   6,926 1,338
1,236   734 502
7,002   3,928 3,074
5,832   3,268 2,564
10,250   6,529 3,721
4,655   2,964 1,691
3,948   2,416 1,532
10,421   6,310 4,111
781   541 240
521   376 145
3,377   2,404 973
1,418   1,228 190
5,675   4,910 765
6,263   5,483 780
654   573 81
9,346   8,471 875
1,214   1,228 -14
1,534   1,637 -103
2,020   2,046 -26
6,256   6,384 -128
5,124   7,607 -2,483
3,474   3,099 375
1,769   2,029 -260
1,888   2,829 -941
12,284   15,501 -3,217
2,989   3,824 -835
2,393   2,049 344
1,169   1,024 145
1,258   371 887
2,247   742 1,505
4,494   1,523 2,971
4,512   1,523 2,989
1,629   571 1,058
1,114   746 368
3,636   2,486 1,150
1,848   1,243 605
1,510   1,044 466
1,043   726 317
3,510   1,131 2,379
3,349   849 2,500
386,262   465,391 -79,129
316,312   364,016 -47,704
415,924   400,452 15,472
2,326   2,749 -423
1,252   1,468 -216
6,702   7,628 -926
863   1,011 -148
297,491   338,129 -40,638
6,543   8,065 -1,522
1,026   1,067 -41
3,380   3,850 -470
10,205   11,523 -1,318
1,431   1,536 -105
9,781   10,389 -608
2,492   2,794 -302
852   1,003 -151
1,306   1,527 -221
2,445   2,915 -470
3,684   4,223 -539
867   943 -76
3,939   4,358 -419
7,110   8,045 -935
1,631   1,653 -22
803   815 -12
21   18 3
7,163   6,729 434
878   958 -80
1,057   1,343 -286
302   383 -81
7,723   9,922 -2,199
6,840   8,118 -1,278
884   1,090 -206
2,204   2,555 -351
3,592   3,822 -230
5,108   5,429 -321
995   1,243 -248
6,550   7,660 -1,110
3,659   4,843 -1,184
9,401   12,404 -3,003
7   6 1
3,711   4,270 -559
7,024   8,262 -1,238
940   1,078 -138
1,784   2,241 -457
8,440   9,859 -1,419
1,051   1,261 -210
11,724   13,323 -1,599
14,057   12,090 1,967
1,923   1,646 277
3,970   5,824 -1,854
3,501   3,323 178
2,385   2,322 63
3,683   2,375 1,308
1,484   957 527
3,760   2,426 1,334
1,748   1,125 623
1,006   647 359
3,125   1,983 1,142
5,084   3,220 1,864
477   299 178
715   449 266
715   449 266
318   199 119
212   131 81
583   360 223
26   16 10
291   178 113
106   65 41
847   515 332
5,905   3,376 2,529
1,168   772 396
8,341   5,991 2,350
1,679   1,145 534
939   639 300
1,971   1,497 474
1,461   1,225 236
8,119   6,409 1,710
1,435   1,025 410
7,386   6,214 1,172
67   48 19
1,098   797 301
25,924   14,150 11,774
481   419 62
722   585 137
28,076   21,640 6,436
2,417   1,937 480
847   872 -25
7,830   5,946 1,884
4,874   3,687 1,187
6,910   5,303 1,607
1,443   1,634 -191
525   496 29
4,591   4,299 292
1,271   1,105 166
87   67 20
29,195   18,520 10,675
33,643   33,391 252
1,249   1,155 94
4,429   3,478 951
1,021   802 219
73,199   74,844 -1,645
1,475   1,052 423
10,646   8,674 1,972
1,351   1,137 214
531   363 168
5,735   3,903 1,832
3,225   2,131 1,094
7,705   5,092 2,613
3,934   2,599 1,335
3,729   3,107 622
8,174   6,899 1,275
5,990   3,958 2,032
4,921   3,045 1,876
11,278   7,150 4,128
11,486   7,283 4,203
1,969   1,373 596
5,383   3,503 1,880
4,568   4,248 320
599   628 -29
5   5  
604   715 -111
3,963   3,747 216
814   749 65
2,845   2,304 541
8,129   5,692 2,437
3,155   2,697 458
26,558   19,579 6,979
7,724   5,662 2,062
8,415   5,899 2,516
297   266 31
12,230   10,598 1,632
1,486   1,475 11
1,874   1,470 404
18,744   10,795 7,949
3,871   2,395 1,476
1,123   884 239
3,203   2,122 1,081
919   576 343
616   543 73
10,161   5,959 4,202
1,383   1,011 372
5,422   3,678 1,744
1,042   689 353
11,647   8,173 3,474
26,155   14,958 11,197
11,505   7,245 4,260
801   467 334
26,904   19,657 7,247
2,069   1,574 495
31,888   19,932 11,956
13,762   12,079 1,683
3,470   3,126 344
3,071   2,715 356
1,177   1,173 4
429   421 8
429   419 10
2,990   2,847 143
290   276 14
23,679   14,530 9,149
4,084   2,277 1,807
12,467   9,019 3,448
19,898   13,044 6,854
2,066   1,416 650
1,083   1,103 -20
4,841   4,178 663
913   766 147
1,399   1,034 365
529   371 158
7,363   5,925 1,438
1,028   793 235
1,445   997 448
964   890 74
1,530   1,572 -42
5,072   3,906 1,166
160   182 -22
2,670   3,038 -368
162     162
1,276     1,276
480,224   500,000 -19,776
541,595   471,493 70,102
      341,911
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       53
b       -410
c       -21
d       723
e       1,194
      -544
      -650
      -252
      1,010
      188
      440
      1,856
      225
      -946
      -66
      -140
      -316
      -7,575
      -1,111
      -326
      -104
      67
      -21
      -2,250
      -685
      361
      -615
      -989
      -2,198
      -893
      -80
      -85
      -508
      -1,143
      -510
      -314
      -940
      -510
      108
      -40
      -342
      1,176
      25
      -608
      353
      -9
      349
      -66
      572
      40
      -61
      -35
      -174
      -223
      -87
      -917
      -6
      -305
      124
      -365
      259
      -1,173
      -315
      810
      347
      -1,352
      674
      131
      -29
      -1,233
      111
      -1,368
      -147
      392
      -189
      -16
      -73
      -3,384
      -1,026
      -25
      -7,409
       
      28
      1,164
      -1,140
      1,218
      -172
      -894
      1,023
      -290
      -118
      -371
      -566
      75
      -326
      -483
      -1,287
      18
      399
      80
      1,115
      475
      1,116
      987
      1,084
      666
      1,033
      233
      588
      201
      208
      1,340
      -1,361
      -9
      -322
      -367
      179
      -250
      -975
      -4
      1
      21
      -125
      150
      38
      -135
      130
      -266
      -1,085
      -45
      -1,105
      187
      -43
      292
      1,080
      807
      557
      320
      795
      509
      341
      347
      -2,356
      363
      506
      511
      816
      519
      -243
      434
      62
      37
      341
      463
      55
      331
      115
      458
      -544
      -659
      -207
      -541
      85
      -3,495
      -1
      -5
      83
      -287
      -237
      -2
      29
      -13
      -224
      -328
      -50
      121
      207
      -431
      -793
      1,204
      380
      380
      1,163
      1,112
      575
      61
      123
      255
      428
      384
      317
      -2,782
      -534
      308
      461
      623
      384
      323
      603
      -88
      1,702
      -1,341
      124
      185
      24
      160
      -80
      -173
      -874
      269
      49
      116
      71
      141
      818
      374
      373
      316
      974
      286
      8
      296
      474
      -370
      -2,162
      498
      80
      -94
      111
      593
      -774
      -2,284
      -15
      430
      323
      -1,944
      -202
      -1,912
      -78
      -123
      -54
      -618
      -84
      544
      84
      -2
      154
      53
      160
      650
      1,150
      1,117
      842
      500
      1,448
      62
      1,159
      441
      420
      131
      397
      652
      188
      491
      1,391
      53
      95
      124
      43
      268
      348
      -143
      12
      -1,079
      -896
      -279
      331
      504
      2,063
      657
      1,542
      646
      627
      987
      1,194
      -317
      83
      385
      282
      415
      124
      440
      316
      339
      271
      -292
      -324
      -12
      -67
      -44
      -304
      -549
      -660
      -171
      -1,209
      -1,016
      -2,466
      -333
      -1,477
      -20
      1,101
      192
      467
      446
      780
      90
      316
      -313
      -1,676
      -381
      -985
      -526
      89
      1,048
      250
      480
      160
      -351
      226
      404
      143
      213
      181
      -8
      1,132
      1,168
      400
      1,292
      640
      450
      -131
      -286
      -126
      848
      239
      208
      92
      163
      416
      92
      274
      270
      133
      243
      474
      480
      -711
      57
      2,125
      932
      1,230
      238
      404
      327
      640
      778
      178
      494
      31
      145
      75
      200
      -582
      -1,214
      1,316
      397
      798
      64
      -351
      -591
      -232
      65
      -303
      -1,527
      239
      184
      326
      138
      310
      741
      10
      -448
      -89
      -113
      -249
      -993
      -1,020
      -89
      375
      118
      2
      -274
      -1,132
      -819
      249
      -372
      -499
      -338
      -199
      215
      319
      1,586
      1,097
      595
      2,077
      1,269
      94
      408
      1,036
      1,084
      1,175
      471
      1,325
      305
      1,030
      1,946
      888
      521
      381
      1,301
      211
      146
      12
      -69
      249
      4
      -21
      -1,327
      -1,088
      -4,165
      4
      -198
      -85
      -95
      -723
      -1,164
      -39
      -263
      -167
      2,715
      473
      306
      628
      1,105
      1,193
      -10
      -97
      -84
      -87
      48
      1,349
      619
      1,530
      286
      1,024
      795
      1,092
      107
      611
      439
      -92
      -275
      175
      814
      17
      383
      398
      361
      1,617
      591
      1,098
      275
      638
      156
      295
      266
      136
      -805
      -678
      -340
      1,037
      522
      268
      317
      140
      742
      64
      939
      500
      1,677
      -279
      89
      363
      1,933
      -2,618
      -3,756
      -510
      -615
      2,571
      2,362
      9,485
      9,772
      1,009
      1,565
      969
      127
      2,566
      2,241
      4,144
      2,934
      -258
      -106
      -1,208
      -979
      9
      -1,470
      763
      4,473
      4,705
      -170
      -1,311
      2,078
      2,826
      1,830
      2,494
      196
      1,240
      1,788
      423
      1,240
      558
      3,705
      940
      3,779
      4,715
      -498
      946
      3,407
      370
      747
      11
      384
      1,375
      -3,613
      3,248
      3,303
      3,402
      194
      162
      1,470
      1,136
      2,096
      -43
      595
      431
      4,522
      5,523
      152
      49
      4,188
      3,975
      2,099
      7,209
      4,284
      525
      7,206
      3,479
      1,708
      1,553
      -1,556
      -178
      -664
      1,197
      1,784
      1,652
      5,250
      -566
      1,319
      1,863
      4,671
      2,573
      644
      5,052
      5,941
      4,425
      8,088
       
      188
      193
      331
      -177
      -246
      9
      110
      90
      79
      306
      746
      442
      840
      1,033
      -435
      -113
      -9
      35
      854
      631
      647
      822
      61
      302
      748
      102
      62
      30
      223
      186
      -12
      -191
      -237
      322
      198
      243
      468
      228
      171
      286
      170
      59
      37
      148
      178
      418
      -227
      91
      1,011
      -437
      692
      -202
      4
      136
      39
      365
      -114
      80
      14
      126
      -4
      157
      152
      195
      272
      27
      -298
      -29
      -225
      -418
      -421
      -118
      -305
      -710
      -279
      -89
      -26
      -2
      751
      404
      183
      -1,439
      -3,435
      606
      -543
      -332
      -132
      301
      399
      1,681
      -1,519
      -3,961
      748
      233
      1,759
      750
      206
      6
      141
      363
      327
      32
      137
      15
      92
      54
      559
      61
      616
      529
      -103
      -178
      386
      304
      -949
      -1,407
      -712
      -139
      -824
      -169
      -1,258
      -98
      -41
      -90
      18
      9
      206
      32
      77
      -25
      -96
      -26
      13
      75
      -10
      49
      55
      -17
      5
      388
      1,924
      1,215
      497
      292
      446
      27
      10
      33
      -469
      189
      -7
      -609
      -242
      102
      -1,258
      -735
      -485
      -310
      -403
      -583
      619
      867
      402
      341
      1,353
      538
      488
      673
      65
      864
      21
      213
      582
      23
      227
      106
      293
      72
      25
      -478
      157
      213
      86
      -52
      204
      642
      1,241
      463
      362
      1,785
      1,347
      1,059
      1,325
      -132
      -16
      -20
      -10
      -53
      278
      158
      594
      1,249
      466
      266
      391
      1,300
      1,235
      721
      101
      1,179
      80
      796
      49
      70
      101
      98
      229
      312
      4
      -134
      170
      12
      -252
      -113
      -107
      -109
      267
      132
      166
      79
      299
      240
      326
      -1,151
      -1,658
      -1,262
      142
      -234
      -580
      -34
      -340
      839
      681
      408
      130
      144
      243
      459
      585
      228
      358
       
      407
      151
      304
      265
      25
      398
      91
      418
      45
      391
      774
      38
      133
      -2
      17
      43
      225
      195
      340
      238
      -1,331
      -2,420
      -4,401
      123
      2
      154
      -534
      -125
      -180
      45
      277
      75
      309
      10
      141
      256
      44
      72
      -70
      -15
      -41
      74
      210
      672
      -283
      -559
      504
      161
      143
      187
      -663
      -126
      -2,306
      -9
      -692
      1,486
      524
      293
      61
      134
      1,327
      4,623
      1,406
      2,280
      1,759
      2,153
      1,600
      661
      631
      3,036
      1,558
      2,395
      1,562
      1,066
      -2,663
      -1,107
      -2,831
      -3,376
      -3,221
      -836
      -1,501
      -259
      -1,343
      -4,965
      386
      562
      901
      2,541
      781
      1,863
      606
      181
      293
      1,422
      1,396
      2,510
      1,049
      970
      4,402
      379
      1,236
      3,634
      3,997
      809
      238
      618
      612
      533
      1,471
      505
      224
      976
      -170
      -549
      -1,602
      -96
      -243
      -85
      2,198
      2,885
      692
      -972
      -3,456
      101
      718
      835
      852
      483
      1,367
      812
      225
      1,092
      1,555
      773
      232
      539
      879
      377
      1,214
      197
      644
      1,962
      1,139
      107
      963
      2,256
      142
      1,027
      732
      1,982
      1,642
      324
      909
      490
      1,293
      663
      1,888
      580
      277
      31
      128
      15
      45
      -200
      -14
      -128
      -157
      -176
      2,154
      601
      708
      455
      1,207
      239
      2,113
      1,024
      443
      416
      2,268
      3,306
      1,267
      1,792
      982
      1,379
      985
      513
      643
      98
      127
      222
      36
      145
      19
      -62
      -186
      27
      -272
      211
      36
      1,499
      141
      1,813
      336
      268
      913
      222
      430
      2,533
      1,176
      2,306
      2,449
      1,630
      2,011
      397
      605
      935
      890
      904
      1,858
      2,725
      372
      776
      563
      342
      620
      3,560
      1,191
      951
      1,772
      378
      1,163
      1,437
      2,075
      3,657
      1,107
      1,846
      1,589
      1,338
      502
      3,074
      2,564
      3,721
      1,691
      1,532
      4,111
      240
      145
      973
      190
      765
      780
      81
      875
      -14
      -103
      -26
      -128
      -2,483
      375
      -260
      -941
      -3,217
      -835
      344
      145
      887
      1,505
      2,971
      2,989
      1,058
      368
      1,150
      605
      466
      317
      2,379
      2,500
      -79,129
      -47,704
      15,472
      -423
      -216
      -926
      -148
      -40,638
      -1,522
      -41
      -470
      -1,318
      -105
      -608
      -302
      -151
      -221
      -470
      -539
      -76
      -419
      -935
      -22
      -12
      3
      434
      -80
      -286
      -81
      -2,199
      -1,278
      -206
      -351
      -230
      -321
      -248
      -1,110
      -1,184
      -3,003
      1
      -559
      -1,238
      -138
      -457
      -1,419
      -210
      -1,599
      1,967
      277
      -1,854
      178
      63
      1,308
      527
      1,334
      623
      359
      1,142
      1,864
      178
      266
      266
      119
      81
      223
      10
      113
      41
      332
      2,529
      396
      2,350
      534
      300
      474
      236
      1,710
      410
      1,172
      19
      301
      11,774
      62
      137
      6,436
      480
      -25
      1,884
      1,187
      1,607
      -191
      29
      292
      166
      20
      10,675
      252
      94
      951
      219
      -1,645
      423
      1,972
      214
      168
      1,832
      1,094
      2,613
      1,335
      622
      1,275
      2,032
      1,876
      4,128
      4,203
      596
      1,880
      320
      -29
       
      -111
      216
      65
      541
      2,437
      458
      6,979
      2,062
      2,516
      31
      1,632
      11
      404
      7,949
      1,476
      239
      1,081
      343
      73
      4,202
      372
      1,744
      353
      3,474
      11,197
      4,260
      334
      7,247
      495
      11,956
      1,683
      344
      356
      4
      8
      10
      143
      14
      9,149
      1,807
      3,448
      6,854
      650
      -20
      663
      147
      365
      158
      1,438
      235
      448
      74
      -42
      1,166
      -22
      -368
      162
      1,276
      -19,776
      70,102
       
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 2 804,516
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 -177,275
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 969,085 28,148,368 0.03443
2013 993,247 22,511,319 0.04412
2012 744,737 21,482,558 0.03467
2011 190,835 19,124,493 0.00998
2010 205,236 7,460,877 0.02751
2
Total of line 1, column (d) .....................
20.150704
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.030141
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
27,905,590
5
Multiply line 4 by line 3......................
5
841,102
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,194
7
Add lines 5 and 6........................
7
851,296
8
Enter qualifying distributions from Part XII, line 4.............
8
1,104,411
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 10,194
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 10,194
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 10,194
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 21,753
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 21,753
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,559
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet11,559 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
     
    No
    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)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARY L RUST Telephone no.bullet (518) 381-2838

    Located atbullet425 WALNUT STREET SUITE 1800CINCINNATIOH ZIP+4bullet452023957
    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
    PETER P MITHOEFER Trustee/PRES.
    4.00     		10,000    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    MARY L RUST Trustee/TREAS/S
    2.00     		0    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    HEATHER M MITHOEFER Trustee/V.PRES.
    4.00     		10,000    
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    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
    TAFT STETTINIUS & HOLLISTER LLP LEGAL 56,982
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    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
    27,021,573
    b
    Average of monthly cash balances.......................
    1b
    1,308,975
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,330,548
    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
    28,330,548
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    424,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,905,590
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,395,280
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,395,280
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    10,194
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,194
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,385,086
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,385,086
    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
    1,385,086
    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
    1,104,411
    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
    1,104,411
    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
    10,194
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,094,217
    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 1,385,086
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 984,737
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,104,411
    a Applied to 2014, but not more than line 2a 984,737
    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..... 119,674
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		1,265,412
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A REASON TO SURVIVE
    200 EAST 12TH STREET
    NATIONAL CITY,CA91950     		  PC PROJECT/PROGRAM SUPPORT 50,000
    UNIVERSITY OF NEW MEXICO
    MSC 09 5225 I UNIV OF NM
    ALBUQUERQUE,NM87131     		  PC PROJECT/PROGRAM SUPPORT 15,000
    CHAPPAQUA SUMMER SCHOLARSHIP PROGRA
    PO BOX 456
    CHAPPAQUA,NY10514     		  PC PROJECT/PROGRAM SUPPORT 25,000
    CRAYONS TO COMPUTER INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		  PC PROJECT/PROGRAM SUPPORT 30,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVE ML 3005
    CINCINNATI,OH45229     		  PC PROJECT/PROGRAM SUPPORT 50,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 W 35TH ST 10TH FL
    NEW YORK,NY10001     		  PC PROJECT/PROGRAM SUPPORT 71,000
    JACOB BURNS FILM CENTER
    405 MANVILLE ROAD 3RD FL
    PLEASANTVILLE,NY10570     		  PC PROJECT/PROGRAM SUPPORT 100,000
    JUMPSTART YOUNG CHILDREN
    308 CONGRESS ST 6TH FL
    BOSTON,MA02210     		  PC PROJECT/PROGRAM SUPPORT 25,000
    LAS CUMBRES COMMUNITY SERVICES INC
    404 HUNTER STREET
    ESPANOLA,NM87532     		  PC PROJECT/PROGRAM SUPPORT 20,000
    MORRY'S CAMP INC
    350 EXECUTIVE BLVD STE 125
    ELMSFORD,NY10523     		  PC PROJECT/PROGRAM SUPPORT 25,000
    NEIGHBORS LINK CORP
    27 COLUMBUS AVENUE
    MOUNT KISCO,NY10549     		  PC PROJECT/PROGRAM SUPPORT 209,500
    NEW MEXICO COMMUNITY FOUNDATION
    502 W CORDOVA RD STE 1
    SANTA FE,NM87505     		  PC PROJECT/PROGRAM SUPPORT 20,000
    NORTHSHIRE DAY SCHOOL INC
    5484 MAIN STREET
    MANCHESTER CENTER,VT05255     		  PC PROJECT/PROGRAM SUPPORT 20,000
    NURSE FAMILY PARTNERSHIP
    1900 GRANT ST STE 400
    DENVER,CO80203     		  PC PROJECT/PROGRAM SUPPORT 25,000
    PBJ FAMILY SERVICES INC
    1101 LOPEZ ROAD SW
    ALBUQUERQUE,NM87105     		  PC PROJECT/PROGRAM SUPPORT 20,000
    QUESTBRIDGE
    115 EVERETT AVENUE
    PALO ALTO,CA94301     		  PC PROJECT/PROGRAM SUPPORT 25,000
    SACRED VALLEY PROJECT
    33 STEPHEN STREET
    MONTCLAIR,NJ07042     		  PC PROJECT/PROGRAM SUPPORT 30,000
    SOARING HAWKS FOUNDATION
    3236 COLUMBIA PARKWAY
    CINCINNATI,OH45226     		  PC PROJECT/PROGRAM SUPPORT 25,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CICINNATI,OH45214     		  PC PROJECT/PROGRAM SUPPORT 20,000
    SUNRISE OPPORTUNITIES INC
    26 HADLEY LAKE ROAD
    MARSHFIELD,ME04654     		  PC PROJECT/PROGRAM SUPPORT 100,000
    UPSPRING
    PO BOX 23300
    CINCINNATI,OH45223     		  PC PROJECT/PROGRAM SUPPORT 30,000
    WESTCHESTER COMMUNITY OPPORTUNITY P
    2 WESTCHESTER PLAZA
    ELMSFORD,NY10523     		  PC PROJECT/PROGRAM SUPPORT 70,000
    YOUTH HEARTLINE
    PO BOX 1664
    TAOS,NM87571     		  PC PROJECT/PROGRAM SUPPORT 20,000
    Total .................................bullet 3a 1,025,500
    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 ...........     		         
    4 Dividends and interest from securities....     14 382,739  
    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 ............     		    18 804,516  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aLITIGATION PROCEEDS     		    14 743  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,187,998  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,187,998
    (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 InvestmentsCorpBondsSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    STMT 17 2,101,299 1,969,145

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STMT 11 460,220 444,424
    STMT 13 320,340 313,417
    STMT 14 1,287,466 1,238,130
    STMT 15 21,557 24,040

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STMT 12 AT COST 3,536,114 3,721,352
    STMT 18 AT COST 372,306 301,543
    STMT 11 AT COST 48,830 45,642
    STMT 15 AT COST 614,208 691,933
    STMT 16 AT COST 6,819,788 7,162,320
    STMT 19 AT COST 340,988 322,702
    STMT 13 AT COST 41,296 40,989
    STMT 16 AT COST 1,534,320 1,742,533
    STMT 16 AT COST 471,284 321,768
    STMT 16 AT COST 1,000,000 1,065,091
    STMT 18 AT COST 98,312 63,339
    STMT 19 AT COST 317,419 302,012
    STMT 19 AT COST 34,509 33,428
    STMT 20 AT COST 5,491,828 6,137,190

    TY 2015 LegalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 56,982 0 0 56,982


    TY 2015 OtherExpensesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE-DIRECTORS 2,946 1,473   1,473
    OFFICE 4,456     4,456
    ORIGINATION FEES 10,000 10,000    


    TY 2015 OtherIncomeSchedule2
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 743 743  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CONSULTANT FEES 10,000 10,000 0 0
    INVESTMENT FEES-FIFTH THIRD BANK 115,413 115,413 0 0
    INVESTMENT FEES-JP MORGAN 26,580 26,580 0 0


    TY 2015 TaxesSchedule
    Name:
    ROBERT T KEELER FOUNDATION
     
    CO MARY L RUST
    EIN:
    31-1420552
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INVESTMENT INCOME TAX 15,068      
    FOREIGN TAXES 1,160 1,160