Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
HENRY A STROHMINGER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)20846 KENWOOD LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REHOBOTH BEACH, DE199711317
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 583-6906
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$385,244J 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 10,215 10,215  
4 Dividends and interest from securities... 7,567 7,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -2,894
b Gross sales price for all assets on line 6a 136,087
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,546   9,546
12 Total. Add lines 1 through 11........ 24,434 17,782 9,546
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,056     1,056
c Other professional fees (attach schedule).... Click to see attachment 2,103 2,103    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 313      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 384     140
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,856 2,103   1,196
25 Contributions, gifts, grants paid....... 14,280 14,280
26 Total expenses and disbursements. Add lines 24 and 25 18,136 2,103   15,476
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,298
b Net investment income (if negative, enter -0-) 15,679
c Adjusted net income (if negative, enter -0-)... 9,546
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............. 100,002 23,514 23,514
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment124,923 118,120
c Investments—corporate bonds (attach schedule)....... 275,599 Click to see attachment233,462 243,610
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 375,601 381,899 385,244
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 375,601 381,899
30 Total net assets or fund balances (see instructions)..... 375,601 381,899
31 Total liabilities and net assets/fund balances (see instructions). 375,601 381,899
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
375,601
2
Enter amount from Part I, line 27a .....................
2
6,298
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
381,899
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
381,899
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 314
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........................... 3 314
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- ..... 5 314
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. 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 9 314
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC, DE
    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 addressbulletNONE
    14
    The books are in care ofbulletHENRY A STROHMINGER III Telephone no.bullet (410) 382-3900

    Located atbullet20846 KENWOOD LNREHOBOTH BEACHDE ZIP+4bullet199711317
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (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
    HENRY A STROHMINGER III PRESIDENT
    0.00     		0 0 0
    20846 KENWOOD LN
    REHOBOTH BEACH,DE19971
    LUCINDA N BROWN SECRETARY/ T
    0.00     		0 0 0
    3775 OLD COLUMBIA PIKE
    ELLICOTT CITY,MD21043
    MARK J STROHMINGER JR VICE PRESIDE
    0.00     		0 0 0
    12105 SUGARMILL CIRCLE
    BALTIMORE,MD21220
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    333,436
    b
    Average of monthly cash balances.......................
    1b
    58,203
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    391,639
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    391,639
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,875
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    385,764
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    19,288
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    19,288
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    314
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    314
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,974
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    18,974
    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
    18,974
    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
    15,476
    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
    15,476
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,476
    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 18,974
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 14,278
    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$ 15,476
    a Applied to 2014, but not more than line 2a 14,278
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 1,198
    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 ..........     		17,776
    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
    CALVERT HALL COLLEGE
    8102 LASALLE RD
    BALTIMORE,MD21286     		NONE TAX EXEMPT EDUCATION 6,480
    CASEY CARES FOUNDATION
    3918 VERO ROAD SUITE C
    BALTIMORE,MD21227     		NONE TAX EXEMPT COMMUNITY SUPPORT 2,100
    INSTITUE OF NOTRE DAME
    901 AISQUITH STREET
    BALTIMORE,MD21202     		NONE TAX EXEMPT EDUCATION 1,000
    MEALS ON WHEELS OF CENTRAL MARYLAND
    304 INTERNATIONAL CIRCLE
    HUNT VALLEY,MD21030     		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 1,500
    SISTERS ACADEMY OF BALTIMORE
    139 FIRST AVENUE
    BALTIMORE,MD21227     		NONE TAX-EXEMPT EDUCATION 850
    PLANNED PARENTHOOD OF MARYLAND
    330 N HOWARD STREET
    BALTIMORE,MD21201     		NONE TAX-EXEMPT FAMILY PLANNING AGENCY 1,000
    MOVEABLE FEAST
    901 N MILTON AVE
    BALTIMORE,MD21205     		NONE TAX-EXEMPT COMMUNITY SUPPORT 850
    BALTIMORE ANIMAL RESCUE & CARE SHEL
    301 STOCKHOLM STREET
    BALTIMORE,MD21230     		NONE TAX-EXEMPT HELP HOMELESS AND NEGLECTED ANIMALS 500
    Total .................................bullet 3a 14,280
    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 ...........     		        10,215
    4 Dividends and interest from securities....         7,567
    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 ............     		        -2,894
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCASH IN LIEU-CHEMOURS (2695     		        8
    bORD BUSINESS LOSS - FROM K-     2 -8,826  
    cINTEREST INCOME - FROM K-1     2 7,329  
    dNET SEC. 1231 GAIN - FROM K     2 1,142  
    eDISTRIBUTIONS - FROM K-1     2 9,893  
    12 Subtotal. Add columns (b), (d), and (e)..   9,538 14,896
    13Total. Add line 12, columns (b), (d), and (e)..................
    1324,434
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 1,056     1,056

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    COMDTY VON ISSUER BAC 2012-01 PURCHASE 2015-02  
    WCMA     		50,000 50,000        
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   26 25     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   52 51     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   158 153     5  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   26 25     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   26 25     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   26 25     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-02   79 76     3  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-02   52 51     1  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-02   133 127     6  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-01   105 102     3  
    AFFILIATED MANAGERS 2012-12 PURCHASE 2015-02   79 76     3  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2015-04   27 26     1  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2015-04   160 158     2  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2015-04   26 26        
    AMERICAN FINANCIAL 2012-12 PURCHASE 2015-04   107 105     2  
    AMERICAN FINANCIAL 2012-12 PURCHASE 2015-04   53 53        
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-06   77 77        
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-12   79 77     2  
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-06   77 77        
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-06   77 76     1  
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-05   26 25     1  
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-05   26 25     1  
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-05   26 25     1  
    AMERICAN FINANCIAL GROUP 2015-01 PURCHASE 2015-05   26 25     1  
    AMERICAN RLTY CAP PPTYS 2014-01 PURCHASE 2015-02   208 193     15  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2015-02   192 185     7  
    ARCH CAPITAL GROUP LTD 2012-12 PURCHASE 2015-02   136 132     4  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2015-09   81 81        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2015-08   81 81        
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2015-09   80 81     -1  
    AXIS CAPITAL HLDGS LTD 2012-12 PURCHASE 2015-09   80 81     -1  
    BARCLAYS BANK PLC 2013-06 PURCHASE 2015-11   132 127     5  
    BARCLAYS BANK PLC 2013-06 PURCHASE 2015-11   211 203     8  
    BARCLAYS BANK PLC 2012-12 PURCHASE 2015-10   233 230     3  
    BARCLAYS BANK PLC 2012-12 PURCHASE 2015-10   209 204     5  
    BARCLAYS BANK PLC 2012-12 PURCHASE 2015-10   131 128     3  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   24 23     1  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   24 23     1  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   119 114     5  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   47 45     2  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   47 45     2  
    BB&T CORPORATION 2014-12 PURCHASE 2015-05   95 91     4  
    BB&T CORPORATION 2014-04 PURCHASE 2015-07   101 95     6  
    BB&T CORPORATION 2014-04 PURCHASE 2015-07   101 96     5  
    BB&T CORPORATION 2013-10 PURCHASE 2015-07   51 43     8  
    BB&T CORPORATION 2013-10 PURCHASE 2015-06   125 107     18  
    BB&T CORPORATION 2013-10 PURCHASE 2015-07   101 86     15  
    BB&T CORPORATION 2013-10 PURCHASE 2015-06   75 64     11  
    BB&T CORPORATION 2013-10 PURCHASE 2015-06   25 21     4  
    BB&T CORPORATION 2013-12 PURCHASE 2015-11   177 141     36  
    BB&T CORPORATION 2013-12 PURCHASE 2015-11   103 81     22  
    BB&T CORPORATION 2013-12 PURCHASE 2015-11   76 61     15  
    BB&T CORPORATION 2013-11 PURCHASE 2015-11   26 21     5  
    BB&T CORPORATION 2013-11 PURCHASE 2015-03   202 164     38  
    BB&T CORPORATION 2013-11 PURCHASE 2015-11   26 21     5  
    BB&T CORPORATION 2013-11 PURCHASE 2015-03   101 82     19  
    BB&T CORPORATION 2013-11 PURCHASE 2015-02   124 102     22  
    BB&T CORPORATION 2013-11 PURCHASE 2015-02   148 122     26  
    BB&T CORPORATION 2013-11 PURCHASE 2015-02   124 102     22  
    BB&T CORPORATION 2013-11 PURCHASE 2015-03   25 20     5  
    BB&T CORPORATION 2013-11 PURCHASE 2015-03   76 61     15  
    BB&T CORPORATION 2013-11 PURCHASE 2015-02   198 162     36  
    BB&T CORPORATION 2013-11 PURCHASE 2015-02   25 20     5  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-01   198 200     -2  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-05   348 350     -2  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-01   247 250     -3  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-01   197 197        
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-01   74 74        
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-06   172 175     -3  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-06   74 75     -1  
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-06   25 25        
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-05   50 50        
    CAPITAL ONE FINANCIAL 2012-12 PURCHASE 2015-06   74 75     -1  
    CAPITAL ONE FINCL CORP 2014-10 PURCHASE 2015-01   275 267     8  
    CBL & ASSOCIATES PROP 2012-12 PURCHASE 2015-03   52 51     1  
    CBL & ASSOCIATES PROP 2012-12 PURCHASE 2015-03   26 25     1  
    CBL & ASSOCIATES PROP 2012-12 PURCHASE 2015-03   25 25        
    CBL & ASSOCIATES PROP 2012-12 PURCHASE 2015-03   305 305        
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-09   211 205     6  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-04   132 127     5  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-04   80 76     4  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-04   81 76     5  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-04   54 51     3  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-04   53 51     2  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-09   107 102     5  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-09   26 25     1  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-08   108 102     6  
    CHS INC. CL B RESET RATE 2014-03 PURCHASE 2015-09   80 76     4  
    CITIGROUP INC 2013-11 PURCHASE 2015-01   291 275     16  
    CITIGROUP INC 2013-11 PURCHASE 2015-10   293 275     18  
    CITIGROUP INC 2013-11 PURCHASE 2015-01   26 25     1  
    CORP OFFICE PROP TR 2012-12 PURCHASE 2015-02   261 262     -1  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2015-02   210 217     -7  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2015-02   52 54     -2  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2015-11   210 217     -7  
    DTE ENERGY CO. (DTE) 2012-12 PURCHASE 2015-11   107 109     -2  
    FIFTH THIRD BANCORP 2014-01 PURCHASE 2015-05   28 25     3  
    FIFTH THIRD BANCORP 2014-01 PURCHASE 2015-05   57 51     6  
    FIFTH THIRD BANCORP 2014-01 PURCHASE 2015-05   57 51     6  
    FIFTH THIRD BANCORP 2014-01 PURCHASE 2015-06   142 127     15  
    FIFTH THIRD BANCORP 2014-01 PURCHASE 2015-05   28 25     3  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   25 26     -1  
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   101 101        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   25 25        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   25 25        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   51 51        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   25 25        
    FIRST REPUBLIC BANK 2012-12 PURCHASE 2015-02   51 51        
    FIRST REPUBLIC BANK 2014-12 PURCHASE 2015-06   24 24        
    FIRST REPUBLIC BANK 2014-12 PURCHASE 2015-06   24 24        
    FIRST REPUBLIC BANK 2014-12 PURCHASE 2015-06   73 72     1  
    FIRST REPUBLIC BANK 2014-12 PURCHASE 2015-06   48 46     2  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-06   121 121        
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   47 46     1  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-06   48 46     2  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   96 93     3  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   48 46     2  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   48 46     2  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   24 23     1  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   73 69     4  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   73 69     4  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   48 46     2  
    FIRST REPUBLIC BANK 2014-11 PURCHASE 2015-05   72 69     3  
    GLIMCHER REALTY TRUST 2014-01 PURCHASE 2015-01   204 188     16  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   26 24     2  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   51 47     4  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   26 24     2  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   77 71     6  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   51 47     4  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   26 24     2  
    GLIMCHER REALTY TRUST 2013-10 PURCHASE 2015-01   51 47     4  
    GOLDMAN SACHS GP 2012-12 PURCHASE 2015-01   321 322     -1  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   54 51     3  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   27 26     1  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   80 77     3  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   81 77     4  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   54 51     3  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-11   133 128     5  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-12   54 51     3  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-09   156 152     4  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-08   417 407     10  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-11   106 102     4  
    GOLDMAN SACHS GRP INC 2014-05 PURCHASE 2015-11   106 102     4  
    GOLDMAN SACHS GRP INC 2014-04 PURCHASE 2015-08   104 101     3  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   24 25     -1  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   120 123     -3  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   24 25     -1  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   48 49     -1  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   24 25     -1  
    HANCOCK HOLDING CO 2015-04 PURCHASE 2015-09   96 99     -3  
    HANCOCK HOLDING CO 2015-03 PURCHASE 2015-08   24 25     -1  
    HANCOCK HOLDING CO 2015-03 PURCHASE 2015-09   97 99     -2  
    HANCOCK HOLDING CO 2015-03 PURCHASE 2015-09   218 222     -4  
    HARTFORD FINL SVCS GRP 2012-12 PURCHASE 2015-12   95 84     11  
    HARTFORD FINL SVCS GRP 2012-12 PURCHASE 2015-12   158 140     18  
    HARTFORD FINL SVCS GRP 2012-12 PURCHASE 2015-12   158 140     18  
    HSBC HOLDINGS PLC 2013-10 PURCHASE 2015-01   160 154     6  
    HSBC HOLDINGS PLC 2013-10 PURCHASE 2015-01   133 128     5  
    HSBC HOLDINGS PLC 2013-10 PURCHASE 2015-01   27 26     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   53 52     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   107 105     2  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   106 105     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   27 26     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   133 130     3  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   53 52     1  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   106 104     2  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   133 129     4  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   160 155     5  
    HSBC HOLDINGS PLC 2013-09 PURCHASE 2015-01   53 52     1  
    HSBC USA INC SER F 2014-11 PURCHASE 2015-11   111 110     1  
    HSBC USA INC SER F 2014-11 PURCHASE 2015-11   22 22        
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   22 23     -1  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   22 23     -1  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   67 68     -1  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   45 46     -1  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   22 23     -1  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-11   44 46     -2  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   108 114     -6  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   43 46     -3  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   65 69     -4  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   43 46     -3  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   108 114     -6  
    HSBC USA INC SER F 2013-05 PURCHASE 2015-10   22 23     -1  
    HSBC USA INC SER F 2013-04 PURCHASE 2015-10   43 45     -2  
    ING GROUP NV CLD 2013-11 PURCHASE 2015-07   200 203     -3  
    ING GROUP NV CLD 2013-11 PURCHASE 2015-07   100 102     -2  
    ING GROUP NV CLD 2013-11 PURCHASE 2015-07   75 76     -1  
    ING GROUP NV CLD 2012-12 PURCHASE 2015-07   1,625 1,643     -18  
    INTEGRYS ENERGY GRP, INC 2013-10 PURCHASE 2015-06   27 24     3  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-05   82 73     9  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-05   27 24     3  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-05   54 48     6  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-06   54 48     6  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-05   27 24     3  
    INTEGRYS ENERGY GRP, INC 2013-08 PURCHASE 2015-05   83 73     10  
    JPMORGAN CHASE & CO. 2014-08 PURCHASE 2015-07   190 185     5  
    JPMORGAN CHASE & CO. 2014-08 PURCHASE 2015-07   119 115     4  
    JPMORGAN CHASE CAP X CLD 2013-10 PURCHASE 2015-04   275 280     -5  
    JPMORGAN CHASE CAP X CLD 2013-10 PURCHASE 2015-04   25 25        
    JPMORGAN CHASE CAP X CLD 2013-10 PURCHASE 2015-04   225 229     -4  
    JPMORGAN CHASE CAP X CLD 2013-10 PURCHASE 2015-04   50 51     -1  
    JPMORGAN CHASE CAP X CLD 2013-09 PURCHASE 2015-04   100 103     -3  
    JPMORGAN CHASE CAP X CLD 2013-09 PURCHASE 2015-04   100 103     -3  
    JPMORGAN CHASE CAP X CLD 2013-09 PURCHASE 2015-04   75 77     -2  
    KEMPER CORP 2014-04 PURCHASE 2015-04   315 309     6  
    KEMPER CORP 2014-03 PURCHASE 2015-03   53 51     2  
    KEMPER CORP 2014-03 PURCHASE 2015-03   26 25     1  
    KEMPER CORP 2014-03 PURCHASE 2015-04   26 25     1  
    KEMPER CORP 2014-03 PURCHASE 2015-04   79 76     3  
    KEMPER CORP 2014-03 PURCHASE 2015-03   131 127     4  
    KEMPER CORP 2014-02 PURCHASE 2015-01   26 26        
    KEMPER CORP 2014-02 PURCHASE 2015-01   26 26        
    KEMPER CORP 2014-02 PURCHASE 2015-01   52 51     1  
    KEMPER CORP 2014-02 PURCHASE 2015-01   129 128     1  
    KEMPER CORP 2014-02 PURCHASE 2015-02   234 230     4  
    KEMPER CORP 2014-02 PURCHASE 2015-03   52 51     1  
    KEMPER CORP 2014-02 PURCHASE 2015-01   78 77     1  
    KEMPER CORP 2014-02 PURCHASE 2015-02   26 26        
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   49 49        
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   24 25     -1  
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-06   121 123     -2  
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   48 49     -1  
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   24 24        
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   24 24        
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   48 49     -1  
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   24 24        
    KIMCO REALTY CORP 2015-04 PURCHASE 2015-05   24 25     -1  
    KIMCO REALTY CORP 2014-10 PURCHASE 2015-05   96 94     2  
    KIMCO REALTY CORP 2014-10 PURCHASE 2015-05   48 47     1  
    KIMCO REALTY CORP 2014-10 PURCHASE 2015-05   24 23     1  
    KIMCO REALTY CORP 2014-10 PURCHASE 2015-05   24 23     1  
    KIMCO REALTY CORP 2014-10 PURCHASE 2015-05   96 93     3  
    METLIFE INC 2013-08 PURCHASE 2015-06   100 100        
    METLIFE INC 2013-08 PURCHASE 2015-06   150 150        
    METLIFE INC 2013-06 PURCHASE 2015-06   75 75        
    METLIFE INC 2013-06 PURCHASE 2015-06   125 126     -1  
    METLIFE INC 2012-12 PURCHASE 2015-03   156 152     4  
    METLIFE INC 2012-12 PURCHASE 2015-03   210 202     8  
    METLIFE INC 2012-12 PURCHASE 2015-06   1,025 1,036     -11  
    METLIFE INC 2012-12 PURCHASE 2015-04   232 227     5  
    MORGAN STANLEY 2013-12 PURCHASE 2015-10   107 100     7  
    MORGAN STANLEY 2013-12 PURCHASE 2015-10   134 125     9  
    MORGAN STANLEY 2013-12 PURCHASE 2015-10   27 25     2  
    MORGAN STANLEY CAP TRVII 2013-07 PURCHASE 2015-03   26 25     1  
    MORGAN STANLEY CAP TRVII 2013-07 PURCHASE 2015-03   154 150     4  
    MORGAN STANLEY CAP TRVII 2013-07 PURCHASE 2015-03   102 100     2  
    MORGAN STANLEY CAP TRVII 2013-07 PURCHASE 2015-03   26 25     1  
    MORGAN STANLEY CAP TRVII 2013-06 PURCHASE 2015-03   230 224     6  
    MORGAN STANLEY CAP TRVII 2013-06 PURCHASE 2015-03   77 76     1  
    MORGAN STANLEY CAP TRVII 2013-03 PURCHASE 2015-03   77 76     1  
    MORGAN STANLEY CAP TRVII 2013-03 PURCHASE 2015-03   52 51     1  
    MORGAN STANLEY CAP TRVII 2013-03 PURCHASE 2015-03   77 77        
    MORGAN STANLEY CAP TRVII 2013-03 PURCHASE 2015-03   77 77        
    NATIONAL WESTMINSTER BK 2012-12 PURCHASE 2015-03   233 229     4  
    NATIONAL WESTMINSTER BK 2012-12 PURCHASE 2015-03   26 25     1  
    NATIONAL WESTMINSTER BK 2012-12 PURCHASE 2015-06   179 178     1  
    NATIONAL WESTMINSTER BK 2012-12 PURCHASE 2015-06   102 102        
    NEXTERA ENERGY CAPITAL 2014-08 PURCHASE 2015-07   49 48     1  
    NEXTERA ENERGY CAPITAL 2014-08 PURCHASE 2015-07   49 48     1  
    NEXTERA ENERGY CAPITAL 2014-08 PURCHASE 2015-07   24 24        
    NEXTERA ENERGY CAPITAL 2014-08 PURCHASE 2015-07   73 71     2  
    NEXTERA ENERGY CAPITAL 2014-08 PURCHASE 2015-07   24 24        
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   24 24        
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-07   49 49        
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-07   24 24        
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   98 97     1  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-06 PURCHASE 2015-06   50 48     2  
    NEXTERA ENERGY CAPITAL 2014-06 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2014-06 PURCHASE 2015-06   25 24     1  
    NEXTERA ENERGY CAPITAL 2013-10 PURCHASE 2015-04   76 65     11  
    NEXTERA ENERGY CAPITAL 2013-10 PURCHASE 2015-06   25 22     3  
    NEXTERA ENERGY CAPITAL 2013-10 PURCHASE 2015-04   76 64     12  
    NEXTERA ENERGY CAPITAL 2013-10 PURCHASE 2015-04   101 84     17  
    NEXTERA ENERGY CAPITAL 2013-10 PURCHASE 2015-04   51 42     9  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   100 105     -5  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   101 105     -4  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   125 131     -6  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   126 131     -5  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   126 131     -5  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-03   75 79     -4  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-04   76 79     -3  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-03   50 53     -3  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-03   26 26        
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-03   127 131     -4  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-02   25 25        
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-02   51 49     2  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-02   102 98     4  
    NEXTERA ENERGY CAPITAL 2014-07 PURCHASE 2015-02   25 24     1  
    NEXTERA ENERGY CAPITAL 2013-12 PURCHASE 2015-02   25 21     4  
    NEXTERA ENERGY CAPITAL 2013-11 PURCHASE 2015-02   76 64     12  
    NEXTERA ENERGY CAPITAL 2013-11 PURCHASE 2015-02   152 128     24  
    NEXTERA ENERGY CAPITAL 2013-11 PURCHASE 2015-02   102 85     17  
    NEXTERA ENERGY CAPITAL 2013-11 PURCHASE 2015-02   76 65     11  
    NEXTERA ENERGY CAPITAL 2013-11 PURCHASE 2015-02   25 21     4  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-01   151 158     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-01   50 53     -3  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-01   151 158     -7  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   103 105     -2  
    NEXTERA ENERGY CAPITAL 2012-12 PURCHASE 2015-02   129 132     -3  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-05   73 65     8  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-05   24 22     2  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-05   25 21     4  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-05   49 43     6  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-04   49 43     6  
    NEXTERA ENERGY CAPITAL 2014-09 PURCHASE 2015-05   49 43     6  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   20 26     -6  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   102 129     -27  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   20 26     -6  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   81 103     -22  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   40 52     -12  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   60 78     -18  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   59 78     -19  
    NUSTAR LOGISTICS LP 2013-01 PURCHASE 2015-12   81 104     -23  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   26 25     1  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   26 26        
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   52 51     1  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   26 25     1  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   26 25     1  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   130 126     4  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   183 176     7  
    PARTNERRE LTD.(PRE)SER E 2013-09 PURCHASE 2015-05   130 125     5  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   48 47     1  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   48 47     1  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   218 208     10  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   49 46     3  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   48 46     2  
    PNC FINANCIAL SRV GRP 2014-10 PURCHASE 2015-06   146 137     9  
    PRINCIPAL FINL GROUP CLD 2013-06 PURCHASE 2015-06   525 528     -3  
    PRINCIPAL FINL GROUP CLD 2012-12 PURCHASE 2015-06   75 80     -5  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2015-12   27 25     2  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2015-12   106 101     5  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2015-12   106 101     5  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2015-12   106 101     5  
    PRIVATEBANCORP IV 2012-12 PURCHASE 2015-12   53 51     2  
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-05   25 26     -1  
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-05   100 101     -1  
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-05   51 50     1  
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-04   51 50     1  
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-05   25 25        
    PRUDENTIAL FINANCIAL INC 2013-04 PURCHASE 2015-05   76 76        
    PRUDENTIAL FINCL INC. 2014-03 PURCHASE 2015-12   52 47     5  
    PRUDENTIAL FINCL INC. 2014-03 PURCHASE 2015-12   26 24     2  
    PRUDENTIAL FINCL INC. 2013-01 PURCHASE 2015-11   26 26        
    PRUDENTIAL FINCL INC. 2013-01 PURCHASE 2015-12   284 282     2  
    PRUDENTIAL FINCL INC. 2012-12 PURCHASE 2015-11   104 101     3  
    PRUDENTIAL FINCL INC. 2012-12 PURCHASE 2015-11   181 178     3  
    PS BUSINESS PARKS,INC 2014-01 PURCHASE 2015-09   25 21     4  
    PS BUSINESS PARKS,INC 2014-01 PURCHASE 2015-09   50 43     7  
    PS BUSINESS PARKS,INC 2014-01 PURCHASE 2015-09   50 42     8  
    PS BUSINESS PARKS,INC 2013-12 PURCHASE 2015-08   50 40     10  
    PS BUSINESS PARKS,INC 2013-12 PURCHASE 2015-09   100 80     20  
    PS BUSINESS PARKS,INC 2013-12 PURCHASE 2015-06   171 92     79  
    PS BUSINESS PARKS,INC 2013-12 PURCHASE 2015-06   25 20     5  
    PS BUSINESS PARKS,INC 2013-12 PURCHASE 2015-06   24 20     4  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   48 49     -1  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   24 25     -1  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   24 25     -1  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   146 147     -1  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   73 74     -1  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   24 24        
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   24 24        
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   73 71     2  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   73 71     2  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-05   49 47     2  
    PUBLIC STORAGE 2015-01 PURCHASE 2015-06   73 71     2  
    PUBLIC STORAGE 2014-12 PURCHASE 2015-05   49 47     2  
    PUBLIC STORAGE (PSA) 2014-09 PURCHASE 2015-06   74 73     1  
    PUBLIC STORAGE (PSA) 2014-09 PURCHASE 2015-06   49 49        
    PUBLIC STORAGE (PSA) 2014-09 PURCHASE 2015-06   49 49        
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-06   49 42     7  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-06   75 62     13  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-06   49 42     7  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-06   49 42     7  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-05   25 21     4  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-06   200 165     35  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-04   25 21     4  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-05   75 62     13  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-05   75 62     13  
    PUBLIC STORAGE (PSA) 2013-12 PURCHASE 2015-04   75 62     13  
    QWEST CORPORATION 2015-01 PURCHASE 2015-08   52 52        
    QWEST CORPORATION 2015-01 PURCHASE 2015-08   207 209     -2  
    QWEST CORPORATION 2015-01 PURCHASE 2015-08   78 78        
    QWEST CORPORATION 2012-12 PURCHASE 2015-01   286 290     -4  
    QWEST CORPORATION 2014-08 PURCHASE 2015-11   196 192     4  
    QWEST CORPORATION 2014-08 PURCHASE 2015-11   74 72     2  
    QWEST CORPORATION 2014-08 PURCHASE 2015-11   25 24     1  
    QWEST CORPORATION 2013-05 PURCHASE 2015-11   197 200     -3  
    QWEST CORPORATION 2013-05 PURCHASE 2015-11   173 175     -2  
    QWEST CORPORATION 2013-05 PURCHASE 2015-09   169 175     -6  
    QWEST CORPORATION 2013-05 PURCHASE 2015-09   24 25     -1  
    QWEST CORPORATION 2013-05 PURCHASE 2015-10   48 50     -2  
    QWEST CORPORATION 2013-05 PURCHASE 2015-11   25 25        
    QWEST CORPORATION 2013-05 PURCHASE 2015-10   24 25     -1  
    QWEST CORPORATION 2013-05 PURCHASE 2015-09   193 200     -7  
    QWEST CORPORATION 2013-05 PURCHASE 2015-09   169 175     -6  
    REALTY INCOME 2012-12 PURCHASE 2015-03   27 27        
    REALTY INCOME 2012-12 PURCHASE 2015-03   186 187     -1  
    REALTY INCOME 2012-12 PURCHASE 2015-04   159 160     -1  
    REALTY INCOME 2012-12 PURCHASE 2015-04   79 80     -1  
    REALTY INCOME 2012-12 PURCHASE 2015-04   106 107     -1  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-10   78 74     4  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-09   78 74     4  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-01   76 74     2  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-10   104 99     5  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-10   26 25     1  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-10   26 25     1  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-10   52 50     2  
    REGIONS FINANCIAL CORP 2014-04 PURCHASE 2015-01   126 124     2  
    ROYAL BK OF SCOT GRP PLC 2015-03 PURCHASE 2015-08   177 176     1  
    ROYAL BK OF SCOT GRP PLC 2015-03 PURCHASE 2015-08   25 25        
    ROYAL BK OF SCOT GRP PLC 2014-12 PURCHASE 2015-08   227 224     3  
    ROYAL BK OF SCOT GRP PLC 2014-12 PURCHASE 2015-08   50 50        
    ROYAL BK OF SCOT GRP PLC 2014-12 PURCHASE 2015-08   76 74     2  
    ROYAL BK OF SCOT GRP PLC 2014-12 PURCHASE 2015-08   50 50        
    ROYAL BK OF SCOT GRP PLC 2014-11 PURCHASE 2015-08   606 595     11  
    SAUL CENTERS INC 2014-01 PURCHASE 2015-01   106 94     12  
    SAUL CENTERS INC 2014-01 PURCHASE 2015-01   160 141     19  
    SCE TRUST I 2014-09 PURCHASE 2015-05   49 47     2  
    SCE TRUST I 2014-09 PURCHASE 2015-05   49 47     2  
    SCE TRUST I 2014-09 PURCHASE 2015-05   74 70     4  
    SCE TRUST I 2014-09 PURCHASE 2015-05   24 24        
    SCE TRUST I 2014-09 PURCHASE 2015-05   50 47     3  
    SCE TRUST I 2014-03 PURCHASE 2015-05   49 46     3  
    SCE TRUST I 2014-03 PURCHASE 2015-05   73 68     5  
    SCE TRUST I 2014-03 PURCHASE 2015-05   148 137     11  
    SCE TRUST I 2014-03 PURCHASE 2015-05   25 23     2  
    SCE TRUST I 2014-03 PURCHASE 2015-05   76 68     8  
    SCE TRUST I 2014-03 PURCHASE 2015-05   74 68     6  
    SCE TRUST I 2014-03 PURCHASE 2015-05   100 91     9  
    SCE TRUST I 2014-03 PURCHASE 2015-04   25 23     2  
    SCE TRUST I 2012-12 PURCHASE 2015-03   255 260     -5  
    SCE TRUST I 2012-12 PURCHASE 2015-03   25 26     -1  
    SCE TRUST I 2012-12 PURCHASE 2015-04   51 52     -1  
    SCE TRUST I 2012-12 PURCHASE 2015-03   330 338     -8  
    SCE TRUST II 2015-01 PURCHASE 2015-06   72 71     1  
    SCE TRUST II 2015-01 PURCHASE 2015-06   121 119     2  
    SCE TRUST II 2015-01 PURCHASE 2015-06   70 71     -1  
    SCE TRUST II 2015-01 PURCHASE 2015-06   71 71        
    SCE TRUST III 2015-06 PURCHASE 2015-12   53 54     -1  
    SCE TRUST III 2015-06 PURCHASE 2015-12   26 27     -1  
    SCE TRUST III 2015-06 PURCHASE 2015-12   26 27     -1  
    SCE TRUST III 2015-06 PURCHASE 2015-12   27 28     -1  
    SCE TRUST III 2015-06 PURCHASE 2015-12   26 28     -2  
    SCE TRUST III 2015-06 PURCHASE 2015-12   26 28     -2  
    SCE TRUST III 2015-06 PURCHASE 2015-12   28 28        
    SCE TRUST III 2015-06 PURCHASE 2015-12   54 55     -1  
    SCE TRUST III 2015-06 PURCHASE 2015-12   83 83        
    SCE TRUST III 2015-06 PURCHASE 2015-12   55 55        
    SCE TRUST III 2015-05 PURCHASE 2015-12   28 27     1  
    SCE TRUST III 2014-07 PURCHASE 2015-12   84 79     5  
    SCE TRUST III 2014-07 PURCHASE 2015-12   56 52     4  
    SCE TRUST III 2014-07 PURCHASE 2015-10   27 26     1  
    SCE TRUST III 2014-07 PURCHASE 2015-11   56 53     3  
    SCE TRUST III 2014-07 PURCHASE 2015-11   56 53     3  
    SCE TRUST III 2014-07 PURCHASE 2015-10   27 26     1  
    SCE TRUST III 2014-07 PURCHASE 2015-10   27 26     1  
    SCE TRUST III 2014-05 PURCHASE 2015-10   27 27        
    SCE TRUST III 2014-03 PURCHASE 2015-10   136 126     10  
    SCE TRUST III 2014-03 PURCHASE 2015-10   27 25     2  
    SCE TRUST III 2014-03 PURCHASE 2015-10   163 151     12  
    SCE TRUST III 2014-03 PURCHASE 2015-10   27 25     2  
    SCE TRUST III 2014-03 PURCHASE 2015-03   140 127     13  
    SCE TRUST III 2014-03 PURCHASE 2015-03   56 51     5  
    SCE TRUST III 2014-03 PURCHASE 2015-02   84 76     8  
    SCE TRUST III 2014-03 PURCHASE 2015-03   111 101     10  
    SCE TRUST III 2014-03 PURCHASE 2015-10   136 127     9  
    SCE TRUST III 2014-03 PURCHASE 2015-09   81 76     5  
    SCE TRUST III 2014-03 PURCHASE 2015-03   56 51     5  
    SEASPAN CORP 2014-03 PURCHASE 2015-03   76 76        
    SEASPAN CORP 2014-03 PURCHASE 2015-03   101 101        
    SEASPAN CORP 2014-03 PURCHASE 2015-04   199 203     -4  
    SEASPAN CORP 2014-03 PURCHASE 2015-04   125 127     -2  
    SEASPAN CORP 2014-03 PURCHASE 2015-03   126 127     -1  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2015-01   27 24     3  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2015-02   158 142     16  
    SEASPAN CORPORATE SER C 2012-12 PURCHASE 2015-02   52 47     5  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   54 51     3  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   108 102     6  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   81 76     5  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   54 51     3  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   136 127     9  
    STATE STREET CORP 2014-03 PURCHASE 2015-11   54 51     3  
    SUNTRUST BANKS INC 2014-10 PURCHASE 2015-09   49 47     2  
    SUNTRUST BANKS INC 2014-10 PURCHASE 2015-09   98 94     4  
    SUNTRUST BANKS INC 2014-10 PURCHASE 2015-08   148 141     7  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-08   49 46     3  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-06   172 160     12  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-06   49 46     3  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-05   100 91     9  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-06   74 69     5  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-06   25 23     2  
    SUNTRUST BANKS INC 2014-09 PURCHASE 2015-05   100 92     8  
    TEEKAY OFFSHORE PARTNERS 2013-07 PURCHASE 2015-03   46 45     1  
    TEEKAY OFFSHORE PARTNERS 2013-07 PURCHASE 2015-04   137 135     2  
    TEEKAY OFFSHORE PARTNERS 2013-07 PURCHASE 2015-03   46 44     2  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-03   23 22     1  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-03   92 89     3  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-03   69 67     2  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   22 22        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   22 22        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   67 67        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   44 44        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   23 23        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   23 23        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   89 88     1  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   46 45     1  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   23 23        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-02   23 23        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   23 23        
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   46 45     1  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   93 90     3  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   92 90     2  
    TEEKAY OFFSHORE PARTNERS 2013-05 PURCHASE 2015-01   23 23        
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2015-05   223 214     9  
    THE GOLDMAN SACHS GRP 2014-05 PURCHASE 2015-05   25 23     2  
    US BANCORP 2012-12 PURCHASE 2015-09   86 87     -1  
    US BANCORP 2012-12 PURCHASE 2015-09   200 203     -3  
    VORNADO REALTY TR SER G 2013-07 PURCHASE 2015-01   77 76     1  
    VORNADO REALTY TR SER G 2013-07 PURCHASE 2015-02   26 25     1  
    VORNADO REALTY TR SER G 2013-07 PURCHASE 2015-02   51 51        
    VORNADO REALTY TR SER G 2013-07 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-07 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TR SER G 2013-04 PURCHASE 2015-01   26 25     1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-10   45 46     -1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-09   68 69     -1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-09   68 69     -1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-09   23 23        
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-10   22 23     -1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-10   22 23     -1  
    VORNADO REALTY TRUST 2015-05 PURCHASE 2015-09   90 92     -2  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   207 217     -10  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   47 48     -1  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   70 72     -2  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   46 48     -2  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   166 168     -2  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   118 119     -1  
    WELLS FARGO & COMPANY 2015-03 PURCHASE 2015-06   163 170     -7  
    WELLS FARGO & COMPANY 2015-03 PURCHASE 2015-06   23 24     -1  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   95 97     -2  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   70 73     -3  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   71 72     -1  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   71 72     -1  
    WELLS FARGO & COMPANY 2015-01 PURCHASE 2015-06   24 24        
    WELLS FARGO REIT 2014-12 PURCHASE 2015-10   256 253     3  
    WELLS FARGO REIT 2014-12 PURCHASE 2015-09   129 125     4  
    WELLS FARGO REIT 2014-12 PURCHASE 2015-10   77 75     2  
    WELLS FARGO REIT 2014-12 PURCHASE 2015-08   52 50     2  
    WELLS FARGO REIT 2014-12 PURCHASE 2015-09   78 75     3  
    ZIONS BANCORP 2013-02 PURCHASE 2015-01   26 25     1  
    ZIONS BANCORP 2013-02 PURCHASE 2015-01   104 101     3  
    3M COMPANY 2015-03 PURCHASE 2015-06   159 159        
    3M COMPANY 2015-03 PURCHASE 2015-06   159 168     -9  
    3M COMPANY 2015-03 PURCHASE 2015-06   319 335     -16  
    3M COMPANY 2015-03 PURCHASE 2015-10   139 168     -29  
    3M COMPANY 2015-03 PURCHASE 2015-10   286 335     -49  
    BOEING COMPANY 2015-03 PURCHASE 2015-05   2,737 2,940     -203  
    C.H. ROBINSON WORLDWIDE, 2015-07 PURCHASE 2015-12   61 62     -1  
    C.H. ROBINSON WORLDWIDE, 2015-07 PURCHASE 2015-12   122 124     -2  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   1,150 1,150        
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   626 626        
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   251 296     -45  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-10   279 296     -17  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-06   310 310        
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-06   62 74     -12  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-06   126 148     -22  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   182 235     -53  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   365 470     -105  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   61 78     -17  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   545 694     -149  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   314 391     -77  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   126 154     -28  
    C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2015-12   436 539     -103  
    CHEMOURS (THE) CO SHS 2015-06 PURCHASE 2015-07   32 34     -2  
    CHEMOURS (THE) CO SHS 2015-06 PURCHASE 2015-07   81 86     -5  
    CUMMINS INC COM 2015-10 PURCHASE 2015-12   188 220     -32  
    CUMMINS INC COM 2015-10 PURCHASE 2015-12   94 106     -12  
    CUMMINS INC COM 2015-04 PURCHASE 2015-12   281 401     -120  
    CUMMINS INC COM 2015-03 PURCHASE 2015-12   1,689 1,689        
    CUMMINS INC COM 2015-03 PURCHASE 2015-03   139 144     -5  
    CUMMINS INC COM 2015-03 PURCHASE 2015-12   1,689 2,672     -983  
    CUMMINS INC COM 2015-03 PURCHASE 2015-12   94 144     -50  
    DOVER CORP 2015-03 PURCHASE 2015-06   228 215     13  
    DOVER CORP 2015-03 PURCHASE 2015-06   228 215     13  
    DOVER CORP 2015-03 PURCHASE 2015-06   148 143     5  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   719 814     -95  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   121 136     -15  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   543 543        
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   234 302     -68  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   296 377     -81  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   356 407     -51  
    DU PONT E I DE NEMOURS 2015-03 PURCHASE 2015-03   1,095 1,096     -1  
    DU PONT E I DE NEMOURS 2015-03 PURCHASE 2015-03   1,652 1,722     -70  
    EXXON MOBIL CORP COM 2015-04 PURCHASE 2015-08   388 433     -45  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-06   170 175     -5  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-06   85 85        
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-03   253 263     -10  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-08   465 526     -61  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-08   1,628 1,839     -211  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-06   85 92     -7  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-06   299 306     -7  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-06   199 199        
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-10   187 204     -17  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-10   92 102     -10  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-06   47 48     -1  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-06   235 238     -3  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-06   47 48     -1  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-06   95 95        
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-10   161 190     -29  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-10   82 95     -13  
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-06   47 47        
    LINEAR TECHNOLOGY CORP 2015-03 PURCHASE 2015-10   314 381     -67  
    NORFOLK SOUTHERN CORP 2015-05 PURCHASE 2015-08   165 208     -43  
    NORFOLK SOUTHERN CORP 2015-04 PURCHASE 2015-08   82 104     -22  
    NORFOLK SOUTHERN CORP 2015-04 PURCHASE 2015-08   165 208     -43  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-08   250 325     -75  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-08   665 867     -202  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-08   326 433     -107  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-08   577 758     -181  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-08   325 433     -108  
    PAYCHEX INC 2015-05 PURCHASE 2015-06   245 247     -2  
    PAYCHEX INC 2015-05 PURCHASE 2015-06   98 98        
    PAYCHEX INC 2015-05 PURCHASE 2015-06   98 99     -1  
    PAYCHEX INC 2015-03 PURCHASE 2015-10   238 245     -7  
    PAYCHEX INC 2015-03 PURCHASE 2015-06   98 98        
    PAYCHEX INC 2015-03 PURCHASE 2015-10   328 343     -15  
    PAYCHEX INC 2015-03 PURCHASE 2015-06   98 98        
    PROCTER & GAMBLE CO 2015-04 PURCHASE 2015-08   76 82     -6  
    PROCTER & GAMBLE CO 2015-04 PURCHASE 2015-08   226 247     -21  
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-08   76 76        
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-06   235 235        
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-06   235 254     -19  
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-08   1,291 1,439     -148  
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-08   76 89     -13  
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-08   228 261     -33  
    PROCTER & GAMBLE CO 2015-03 PURCHASE 2015-08   684 762     -78  
    QUALCOMM INC 2015-03 PURCHASE 2015-06   139 139        
    QUALCOMM INC 2015-03 PURCHASE 2015-06   416 425     -9  
    RAYTHEON CO DELAWARE NEW 2015-08 PURCHASE 2015-10   108 109     -1  
    RAYTHEON CO DELAWARE NEW 2015-03 PURCHASE 2015-06   103 103        
    RAYTHEON CO DELAWARE NEW 2015-03 PURCHASE 2015-06   308 308        
    RAYTHEON CO DELAWARE NEW 2015-03 PURCHASE 2015-10   214 215     -1  
    RAYTHEON CO DELAWARE NEW 2015-03 PURCHASE 2015-10   215 215        
    SCHWAB US DIVIDEND EQTY 2015-03 PURCHASE 2015-04   2,004 2,020     -16  
    SCHWAB US DIVIDEND EQTY 2015-03 PURCHASE 2015-04   904 912     -8  
    UNION PACIFIC CORP 2015-06 PURCHASE 2015-10   92 103     -11  
    UNION PACIFIC CORP 2015-06 PURCHASE 2015-10   183 204     -21  
    UNION PACIFIC CORP 2015-06 PURCHASE 2015-10   89 102     -13  
    UNITED TECHS CORP COM 2015-03 PURCHASE 2015-06   588 606     -18  
    WAL-MART STORES INC 2015-03 PURCHASE 2015-06   224 248     -24  
    WAL-MART STORES INC 2015-03 PURCHASE 2015-06   149 166     -17  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FORD MOTOR CREDIT CO 8% DEC 15 2016 100,809 105,712
    COMDTY VCN ISSURER BAC    
    FROM WCMA FISCAL STATEMENT (2026) 132,653 137,543
    ESTIMATED ACCUMULATED INTEREST   355

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES A/C 7LY 02695 69,698 66,450
    MUTUAL FUNDS A/C 7LY 02695 5,225 5,167
    EQUITIES A/C 7LY 02025 50,000 46,503
    ESTIMATED ACCRUED INTEREST    

    TY 2015 OtherExpensesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    REIMBURSEMENT FOR MEETING EXP 140     140
    OTHER EXPENSE TO TIE OUT ACCO 244      


    TY 2015 OtherIncomeSchedule2
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CASH IN LIEU-CHEMOURS (2695) 8   8
    ORD BUSINESS LOSS - FROM K-1 -8,826   -8,826
    INTEREST INCOME - FROM K-1 7,329   7,329
    NET SEC. 1231 GAIN - FROM K-1 1,142   1,142
    DISTRIBUTIONS - FROM K-1 9,893   9,893


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH 02026 1,698 1,698    
    MERRILL LYNCH 02695 405 405    


    TY 2015 TaxesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON ON INVEST INCOME 313