Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Viola Vestal Coulter Foundation
1140132807
Number and street (or P.O. box number if mail is not delivered to street address)1740 Broadway MAC C7300-483
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Denver, CO80274
A Employer identification number

84-6029641
B Telephone number (see instructions)

(719) 471-4544
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$6,340,807J 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 18 18  
4 Dividends and interest from securities... 132,690 132,690  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 274,044
b Gross sales price for all assets on line 6a 1,415,543
7 Capital gain net income (from Part IV, line 2)... 274,044
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 43,435    
12 Total. Add lines 1 through 11........ 450,187 406,752  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,200 8,640   34,560
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 2,599 925   795
c Other professional fees (attach schedule).... Click to see attachment 55,309 46,511   6,231
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,288 5,046    
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 31,628 1,448   18,459
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,024 62,570   60,045
25 Contributions, gifts, grants paid....... 306,750 306,750
26 Total expenses and disbursements. Add lines 24 and 25 462,774 62,570   366,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,587
b Net investment income (if negative, enter -0-) 344,182
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............. 167,430 145,100 145,100
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)....... 3,557,344 Click to see attachment3,539,300 4,383,005
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,719,237 Click to see attachment1,750,943 1,812,702
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) 5,444,011 5,435,343 6,340,807
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........ 5,444,011 5,435,343
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,444,011 5,435,343
31 Total liabilities and net assets/fund balances (see instructions). 5,444,011 5,435,343
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
5,444,011
2
Enter amount from Part I, line 27a .....................
2
-12,587
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,522
4
Add lines 1, 2, and 3 ..........................
4
5,435,946
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
603
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,435,343
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 30 AIRGAS INC P 2014-10-02 2015-01-13
b 220 AIRGAS INC P 2014-10-02 2015-11-18
c 15 ALLIANCE DATA SYSTEMS CORP P 2013-06-04 2015-01-13
d 25 AMER STATES WATER CO P 2007-12-27 2015-02-03
e 10 AMER STATES WATER CO P 2010-10-20 2015-02-03
15 AMERICAN CAMPUS COMMUNITIES INC REITS P 2015-06-02 2015-11-30
7 AMERICAN CAMPUS COMMUNITIES INC REITS P 2015-06-03 2015-11-30
16 AMERICAN TOWER CORP REIT P 2012-01-04 2015-02-06
2 AMERICAN TOWER CORP REIT P 2012-01-06 2015-05-06
25 AMERICAN TOWER CORP REIT P 2012-01-06 2015-08-24
16 AMERICAN TOWER CORP REIT P 2012-01-06 2015-08-25
2 AMERICAN TOWER CORP REIT P 2012-01-06 2015-02-06
3 AMERICAN TOWER CORP REIT P 2012-01-10 2015-10-12
7 AMERICAN TOWER CORP REIT P 2012-01-13 2015-10-12
3 AMERICAN TOWER CORP REIT P 2012-01-23 2015-12-02
7 AMERICAN TOWER CORP REIT P 2012-02-06 2015-12-02
3 AMERICAN TOWER CORP REIT P 2012-02-06 2015-12-15
3 AMERICAN TOWER CORP REIT P 2012-02-17 2015-12-15
10 ANHUI CONCH CEM CO LTD ADR P 2014-03-21 2015-05-01
40 ANSYS INC P 2010-12-10 2015-01-13
25 APOGEE ENTERPRISES INC P 2010-04-13 2015-03-30
25 APOGEE ENTERPRISES INC P 2010-04-13 2015-03-27
25 APOGEE ENTERPRISES INC P 2010-04-13 2015-03-26
50 APOGEE ENTERPRISES INC P 2010-04-13 2015-03-13
25 APOGEE ENTERPRISES INC P 2010-04-13 2015-03-31
18 AU OPTRONICS CORP ADS SPON ADR P 2015-01-20 2015-09-30
32 AU OPTRONICS CORP ADS SPON ADR P 2015-01-20 2015-09-30
3 AU OPTRONICS CORP ADS SPON ADR P 2015-01-21 2015-09-30
52 AU OPTRONICS CORP ADS SPON ADR P 2015-01-21 2015-09-30
22 AU OPTRONICS CORP ADS SPON ADR P 2015-01-23 2015-09-30
79 AU OPTRONICS CORP ADS SPON ADR P 2015-01-26 2015-09-30
35 AU OPTRONICS CORP ADS SPON ADR P 2015-01-26 2015-10-02
17 AU OPTRONICS CORP ADS SPON ADR P 2015-01-26 2015-10-02
53 AU OPTRONICS CORP ADS SPON ADR P 2015-01-27 2015-10-02
114 AU OPTRONICS CORP ADS SPON ADR P 2015-01-28 2015-10-02
4 AU OPTRONICS CORP ADS SPON ADR P 2015-01-28 2015-10-02
35 AU OPTRONICS CORP ADS SPON ADR P 2015-01-29 2015-10-02
20 AU OPTRONICS CORP ADS SPON ADR P 2015-01-29 2015-10-06
169 AU OPTRONICS CORP ADS SPON ADR P 2015-01-29 2015-10-08
8 AU OPTRONICS CORP ADS SPON ADR P 2015-01-29 2015-10-21
111 AU OPTRONICS CORP ADS SPON ADR P 2015-01-29 2015-10-21
52 AU OPTRONICS CORP ADS SPON ADR P 2015-01-30 2015-10-21
85 AU OPTRONICS CORP ADS SPON ADR P 2015-01-30 2015-10-22
369 AU OPTRONICS CORP ADS SPON ADR P 2015-01-30 2015-10-23
51 AU OPTRONICS CORP ADS SPON ADR P 2015-01-30 2015-10-28
61 AU OPTRONICS CORP ADS SPON ADR P 2015-01-30 2015-11-03
66 AU OPTRONICS CORP ADS SPON ADR P 2015-02-02 2015-11-05
236 AU OPTRONICS CORP ADS SPON ADR P 2015-02-02 2015-11-03
298 AU OPTRONICS CORP ADS SPON ADR P 2015-02-03 2015-11-05
51 AU OPTRONICS CORP ADS SPON ADR P 2015-02-04 2015-11-05
53 AU OPTRONICS CORP ADS SPON ADR P 2015-02-04 2015-11-13
21 AU OPTRONICS CORP ADS SPON ADR P 2015-02-05 2015-11-13
64 AU OPTRONICS CORP ADS SPON ADR P 2015-02-06 2015-11-13
7 AU OPTRONICS CORP ADS SPON ADR P 2015-02-06 2015-11-16
161 AU OPTRONICS CORP ADS SPON ADR P 2015-02-09 2015-11-16
5 AU OPTRONICS CORP ADS SPON ADR P 2015-02-10 2015-11-19
185 AU OPTRONICS CORP ADS SPON ADR P 2015-02-10 2015-11-20
7 AU OPTRONICS CORP ADS SPON ADR P 2015-02-10 2015-11-16
4 AU OPTRONICS CORP ADS SPON ADR P 2015-02-10 2015-11-23
87 AU OPTRONICS CORP ADS SPON ADR P 2015-02-10 2015-11-24
157 AU OPTRONICS CORP ADS SPON ADR P 2015-02-26 2015-11-30
3 AU OPTRONICS CORP ADS SPON ADR P 2015-02-26 2015-11-24
1 AVALONBAY COMMUNITIES INC SBI P 2012-02-15 2015-10-05
3 AVALONBAY COMMUNITIES INC SBI P 2012-02-17 2015-10-05
1 AVALONBAY COMMUNITIES INC SBI P 2012-02-17 2015-10-05
1 AVALONBAY COMMUNITIES INC SBI P 2012-02-21 2015-10-05
3 AVALONBAY COMMUNITIES INC SBI P 2012-02-28 2015-10-05
3 AVALONBAY COMMUNITIES INC SBI P 2012-02-29 2015-10-05
1 AVALONBAY COMMUNITIES INC SBI P 2012-03-01 2015-10-05
2 AVALONBAY COMMUNITIES INC SBI P 2012-03-01 2015-10-14
2 AVALONBAY COMMUNITIES INC SBI P 2012-03-02 2015-10-14
1 AVALONBAY COMMUNITIES INC SBI P 2012-03-02 2015-10-28
25 AXIS CAPITAL HOLDINGS LTD SHS P 2010-09-02 2015-05-29
38 AXIS CAPITAL HOLDINGS LTD SHS P 2010-09-02 2015-05-28
45 AXIS CAPITAL HOLDINGS LTD SHS P 2010-09-02 2015-05-27
78 AXIS CAPITAL HOLDINGS LTD SHS P 2010-09-02 2015-05-26
0.2 BANCO BRADESCO S.A. NEW SPON ADR P 2012-04-19 2015-04-03
405 BANCO BRADESCO S.A. NEW SPON ADR P 2012-04-19 2015-09-29
161.8 BANCO BRADESCO S.A. NEW SPON ADR P 2012-04-19 2015-10-20
19.8 BANCO BRADESCO S.A. NEW SPON ADR P 2012-10-15 2015-10-20
13.2 BANCO BRADESCO S.A. NEW SPON ADR P 2012-10-16 2015-10-20
142.2 BANCO BRADESCO S.A. NEW SPON ADR P 2013-06-27 2015-10-20
187.8 BANCO BRADESCO S.A. NEW SPON ADR P 2013-06-27 2015-10-23
24 BANCO BRADESCO S.A. NEW SPON ADR P 2013-09-03 2015-10-23
41.2 BANCO BRADESCO S.A. NEW SPON ADR P 2014-01-16 2015-10-23
416 BANCO BRADESCO S.A. NEW SPON ADR P 2014-01-16 2015-10-28
165 BANCO BRADESCO S.A. NEW SPON ADR P 2015-07-14 2015-10-28
3 BANCO DO BRASIL S A SPON ADR P 2010-01-04 2015-08-18
36 BANCO DO BRASIL S A SPON ADR P 2010-01-29 2015-08-18
3 BANCO MACRO S.A SPON ADS REPSTG CL B SPON ADR P 2008-03-17 2015-08-18
25 BANK OF HAWAII CORP P 2007-12-27 2015-09-18
15 BARCLAYS PLC ADR P 2012-09-14 2015-05-14
135 BARCLAYS PLC ADR P 2012-09-14 2015-05-11
80 BARCLAYS PLC ADR P 2012-09-14 2015-05-12
81 BARCLAYS PLC ADR P 2012-09-14 2015-05-13
77 BARCLAYS PLC ADR P 2013-10-01 2015-05-14
28 BB SEGURIDADE PARTICIPACOES SPON ADR P 2014-04-14 2015-08-18
50 BBCN BANCORP INC COM P 2013-06-18 2015-11-12
25 BBCN BANCORP INC COM P 2013-06-19 2015-11-12
19 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-09 2015-08-13
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-10 2015-08-14
7 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-10 2015-08-13
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-11 2015-08-14
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-11 2015-08-17
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-11 2015-08-17
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-14 2015-08-20
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-14 2015-08-17
11 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-14 2015-08-18
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-21
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-24
7 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-25
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-26
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-26
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-27
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-15 2015-08-28
6 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-16 2015-08-31
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-16 2015-09-01
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-16 2015-08-28
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-16 2015-09-02
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-17 2015-09-03
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-17 2015-09-08
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-17 2015-09-04
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-17 2015-09-02
6 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-18 2015-09-08
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-18 2015-09-09
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-21 2015-09-09
7 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-21 2015-09-09
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-24 2015-09-10
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-24 2015-09-11
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-25 2015-09-28
1 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-09-28
9 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-10-01
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-10-07
9 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-10-02
6 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-09-29
4 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-09-30
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-10-05
6 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-28 2015-10-06
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-29 2015-10-08
8 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-29 2015-10-07
9 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-30 2015-10-09
5 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-30 2015-10-08
3 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-31 2015-10-12
19 BEACH ENERGY LTD UNSPONSORED ADR P 2014-07-31 2015-10-09
8 BEACH ENERGY LTD UNSPONSORED ADR P 2014-08-01 2015-10-12
8 BEACH ENERGY LTD UNSPONSORED ADR P 2014-08-04 2015-10-12
7 BEACH ENERGY LTD UNSPONSORED ADR P 2014-08-05 2015-10-12
2 BEACH ENERGY LTD UNSPONSORED ADR P 2014-08-05 2015-10-13
2 BIDVEST GROUP LTD NEW SPON ADR P 2011-01-10 2015-08-18
50 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-15 2015-06-23
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-16 2015-07-02
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-17 2015-07-02
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-18 2015-07-02
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-18 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-22 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-23 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-25 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-28 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-29 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-04 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-05 2015-07-29
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-09-05 2015-07-29
100 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-01-30
75 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-01-23
75 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-02-02
75 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2014-01-28 2015-02-02
25 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2014-01-29 2015-02-02
75 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-18 2015-11-04
125 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-19 2015-11-04
100 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-26 2015-11-04
50 BLACKBAUD INC P 2007-12-27 2015-04-08
25 BLACKBAUD INC P 2007-12-27 2015-05-15
25 BLACKBAUD INC P 2007-12-27 2015-05-14
50 BLACKBAUD INC P 2007-12-27 2015-05-13
50 BLACKBAUD INC P 2007-12-27 2015-05-27
21 BOC HONG KONG HOLDINGS LTD SPON ADR P 2013-11-12 2015-07-10
9 BOC HONG KONG HOLDINGS LTD SPON ADR P 2013-11-15 2015-07-10
4 BOSTON PROPERTIES INC P 2013-04-09 2015-08-11
5 BOSTON PROPERTIES INC P 2013-04-10 2015-08-11
2 BOSTON PROPERTIES INC P 2013-04-11 2015-08-11
6 BOSTON PROPERTIES INC P 2013-04-11 2015-10-22
2 BOSTON PROPERTIES INC P 2013-04-12 2015-10-22
4 BOSTON PROPERTIES INC P 2013-04-15 2015-10-22
3 BOSTON PROPERTIES INC P 2013-04-15 2015-10-22
4 BOSTON PROPERTIES INC P 2013-04-17 2015-10-26
3 BOSTON PROPERTIES INC P 2013-05-08 2015-10-26
4 BOSTON PROPERTIES INC P 2013-05-09 2015-10-26
3 BOSTON PROPERTIES INC P 2013-05-10 2015-10-26
1 BOSTON PROPERTIES INC P 2013-05-13 2015-10-26
25 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-19 2015-07-08
25 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-09-03 2015-07-09
75 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-09-03 2015-10-07
8 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-05-06
10 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-12-23
10 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-12-28
5 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-12-29
11 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-12-30
10 BRIXMOR PPTY GROUP INC REIT P 2013-10-30 2015-12-30
1 BROOKDALE SENIOR LIVING INC P 2013-09-18 2015-02-02
3 BROOKDALE SENIOR LIVING INC P 2013-09-20 2015-02-02
2 BROOKDALE SENIOR LIVING INC P 2013-09-20 2015-02-02
3 BROOKDALE SENIOR LIVING INC P 2013-09-23 2015-02-02
2 BROOKDALE SENIOR LIVING INC P 2013-09-23 2015-02-02
8 BROOKDALE SENIOR LIVING INC P 2013-09-24 2015-02-02
3 BROOKDALE SENIOR LIVING INC P 2013-09-25 2015-02-02
1 BROOKDALE SENIOR LIVING INC P 2013-09-26 2015-02-02
6 BROOKDALE SENIOR LIVING INC P 2013-10-09 2015-02-02
4 BROOKDALE SENIOR LIVING INC P 2013-10-09 2015-02-02
4 BROOKDALE SENIOR LIVING INC P 2013-10-17 2015-02-02
1 BROOKDALE SENIOR LIVING INC P 2013-10-28 2015-02-02
1 BROOKDALE SENIOR LIVING INC P 2013-10-28 2015-02-02
6 BROOKDALE SENIOR LIVING INC P 2013-10-29 2015-02-02
5 BROOKDALE SENIOR LIVING INC P 2013-10-30 2015-02-03
4 BROOKDALE SENIOR LIVING INC P 2013-10-30 2015-02-02
6 BROOKDALE SENIOR LIVING INC P 2013-10-30 2015-02-02
3 BROOKDALE SENIOR LIVING INC P 2013-11-01 2015-02-03
2 BROOKDALE SENIOR LIVING INC P 2013-11-04 2015-02-03
10 BROOKDALE SENIOR LIVING INC P 2014-12-23 2015-02-03
75 BRUKER CORP P 2010-06-25 2015-01-02
50 BRUKER CORP P 2010-11-17 2015-01-02
40 BRUKER CORP P 2010-11-18 2015-01-02
25 BRUKER CORP P 2010-11-19 2015-01-02
60 BRUKER CORP P 2010-11-22 2015-01-02
15 BRUKER CORP P 2010-11-22 2015-11-12
35 BRUKER CORP P 2010-11-23 2015-11-12
25 CALGON CARBON CORP P 2011-03-28 2015-11-12
40 CAMDEN PPTY TR SBI P 2011-08-29 2015-01-13
7 CAMDEN PPTY TR SBI P 2015-07-27 2015-11-30
10 CAMDEN PPTY TR SBI P 2015-07-27 2015-11-30
4 CAMDEN PPTY TR SBI P 2015-08-03 2015-12-16
1 CAMDEN PPTY TR SBI P 2015-08-03 2015-11-30
10 CAMDEN PPTY TR SBI P 2015-08-03 2015-12-15
3 CAMDEN PPTY TR SBI P 2015-08-05 2015-12-16
8 CAMDEN PPTY TR SBI P 2015-08-14 2015-12-16
2 CAMDEN PPTY TR SBI P 2015-08-14 2015-12-17
1 CAMDEN PPTY TR SBI P 2015-08-18 2015-12-17
9 CAMDEN PPTY TR SBI P 2015-08-18 2015-12-29
25 CANTEL MEDICAL CORP P 2010-02-23 2015-03-09
30.75 CANTEL MEDICAL CORP P 2010-02-23 2015-04-01
19.25 CANTEL MEDICAL CORP P 2010-02-24 2015-04-01
37 CANTEL MEDICAL CORP P 2010-02-24 2015-11-11
10 CANTEL MEDICAL CORP P 2013-01-30 2015-11-11
81 CAP GEMINI SA ADR P 2012-04-19 2015-02-19
79 CAP GEMINI SA ADR P 2012-04-19 2015-02-20
31 CAP GEMINI SA ADR P 2012-04-19 2015-02-23
23 CAP GEMINI SA ADR P 2012-04-19 2015-02-24
13 CAP GEMINI SA ADR P 2012-04-19 2015-02-27
8 CAP GEMINI SA ADR P 2012-04-19 2015-03-03
5 CAP GEMINI SA ADR P 2012-04-19 2015-03-05
75 CARBO CERAMICS INC P 2007-12-27 2015-02-03
50 CARBO CERAMICS INC P 2012-02-28 2015-02-03
0.5 CARE CAPITAL PROPERTIES INC REIT P 2014-09-25 2015-08-18
46 CARLSBERG AS SPON ADR P 2012-08-06 2015-03-23
68 CARLSBERG AS SPON ADR P 2012-08-06 2015-03-24
16 CARLSBERG AS SPON ADR P 2012-08-06 2015-03-25
70 CARLSBERG AS SPON ADR P 2012-08-07 2015-03-25
46 CARLSBERG AS SPON ADR P 2012-08-07 2015-03-27
14 CARLSBERG AS SPON ADR P 2012-08-07 2015-03-30
44 CARLSBERG AS SPON ADR P 2012-08-14 2015-04-07
26 CARLSBERG AS SPON ADR P 2012-08-14 2015-03-30
66 CARLSBERG AS SPON ADR P 2012-08-14 2015-03-31
13 CARLSBERG AS SPON ADR P 2012-08-14 2015-04-01
61 CARLSBERG AS SPON ADR P 2012-08-16 2015-04-09
22 CARLSBERG AS SPON ADR P 2012-08-16 2015-04-10
8 CARLSBERG AS SPON ADR P 2012-08-16 2015-04-07
39 CARLSBERG AS SPON ADR P 2012-08-16 2015-04-08
21 CARLSBERG AS SPON ADR P 2013-06-27 2015-04-10
51 CARLSBERG AS SPON ADR P 2013-06-27 2015-04-13
35 CARLSBERG AS SPON ADR P 2013-06-27 2015-04-14
15 CARLSBERG AS SPON ADR P 2013-06-27 2015-04-15
40 CARTER'S INC P 2013-09-12 2015-01-13
30 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-02 2015-08-26
14 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-02 2015-08-27
44 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-02 2015-08-28
16 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-03 2015-09-01
24 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-03 2015-08-28
15 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-03 2015-09-02
3 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-03 2015-09-03
26 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-03
7 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-04
15 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-08
10 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-09
2 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-14
27 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-06 2015-09-15
15 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-07 2015-09-16
32 CENTRICA PLC NEW 2004 SPON ADR P 2014-01-07 2015-09-17
125 CHEFS WHSE INC COM P 2013-12-03 2015-11-04
75 CHEFS WHSE INC COM P 2014-02-18 2015-11-04
50 CHEFS WHSE INC COM P 2014-12-11 2015-11-04
125 CHINA CONSTR BK CORP ADR P 2013-07-25 2015-05-12
12 CHINA MOBILE LTD SPON ADR P 2012-02-02 2015-01-26
26 CHINA MOBILE LTD SPON ADR P 2013-11-07 2015-02-27
5 CHINA MOBILE LTD SPON ADR P 2013-11-08 2015-02-27
19 CHINA MOBILE LTD SPON ADR P 2013-11-12 2015-02-27
9.1 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-04-19 2015-03-30
17 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-04-19 2015-03-27
14 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-04-19 2015-03-26
14 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-04-19 2015-03-25
15.9 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-06 2015-03-30
8.7 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-06 2015-04-02
17 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-06 2015-03-31
8.3 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-07 2015-04-02
6 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-07 2015-04-06
8 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-07 2015-05-20
6.3 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2012-08-07 2015-05-27
50.7 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2013-06-27 2015-05-27
11 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2014-01-16 2015-05-27
16 CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2014-01-16 2015-05-28
55 CHURCH & DWIGHT CO INC P 2007-01-16 2015-01-13
80 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-02-26
16 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-03-04
188 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-02-19
30 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-02-23
53 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-02-24
26 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-02-27
61 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-03-02
13 CIA PARANAENSE ENERGI SPON ADR P 2012-04-19 2015-03-05
21 CIA PARANAENSE ENERGI SPON ADR P 2012-08-21 2015-03-05
34 CIA PARANAENSE ENERGI SPON ADR P 2012-08-21 2015-03-06
35 CIA PARANAENSE ENERGI SPON ADR P 2012-08-21 2015-03-09
40 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-03-09
30 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-03-12
10 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-14
21 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-15
41 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-16
7 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-24
6 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-27
20 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-20
4 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-16
9 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-17
3 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-21
37 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-22
12 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-24
5 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-23
69 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-23
3 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-28
13 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-28
2 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-29
6 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-04-30
9 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-05-01
4 CIA PARANAENSE ENERGI SPON ADR P 2013-06-27 2015-05-04
3 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-05
5 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-04
32 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-04
29 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-05
8 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-07
15 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-08
4 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-11
20 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-12
5 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-13
33 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-15
17 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-20
11 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-27
11 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-28
8 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-19
2 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-19
12 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-06
7 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-18
3 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-21
4 CIA PARANAENSE ENERGI SPON ADR P 2014-01-16 2015-05-26
3 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-05-29
3 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-01
3 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-02
5 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-03
2 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-04
9 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-05
10 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-08
10 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-09
9 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-10
4 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-11
14 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-11
7 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-12
1 CIA PARANAENSE ENERGI SPON ADR P 2014-02-18 2015-06-15
8 CIA PARANAENSE ENERGI SPON ADR P 2014-02-21 2015-06-15
21 CIA PARANAENSE ENERGI SPON ADR P 2014-02-21 2015-06-16
9 CIA PARANAENSE ENERGI SPON ADR P 2014-02-21 2015-06-17
31 CIA PARANAENSE ENERGI SPON ADR P 2014-02-21 2015-06-18
31 CIA PARANAENSE ENERGI SPON ADR P 2014-02-21 2015-06-19
0.8 CIELO S A SPON ADR P 2010-12-20 2015-04-24
65 CINTAS CORP P 2013-02-15 2015-01-13
25 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-01-30 2015-02-04
50 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-02-11 2015-02-05
50 CLARCOR INC P 2007-12-17 2015-05-14
0.25 COMMERCE BANCSHARES P 2014-12-17 2015-12-14
0.25 COMMERCIAL INTL BANK ADR P 2009-07-16 2015-12-17
25 COMMERCIAL METALS CO P 2007-12-27 2015-01-30
50 COMMERCIAL METALS CO P 2007-12-27 2015-01-05
50 COMMERCIAL METALS CO P 2007-12-27 2015-01-02
75 COMMERCIAL METALS CO P 2007-12-27 2015-02-02
75 COMMERCIAL METALS CO P 2007-12-27 2015-04-06
50 COMMERCIAL METALS CO P 2007-12-27 2015-04-02
25 COMMERCIAL METALS CO P 2007-12-27 2015-04-07
50 COMMERCIAL METALS CO P 2011-01-04 2015-04-07
75 COMMERCIAL METALS CO P 2012-09-25 2015-04-09
50 COMMERCIAL METALS CO P 2012-09-25 2015-04-08
30 COOPER COMPANIES INC NEW P 2013-03-14 2015-01-13
20 CORE LABORATORIES N V EUR P 2006-09-21 2015-01-13
13 CORESITE RLTY CORP COM REIT P 2015-09-30 2015-12-02
5 CORESITE RLTY CORP COM REIT P 2015-10-22 2015-12-02
7 CROWN CASTLE INTL CORP REIT P 2014-01-07 2015-05-22
3 CROWN CASTLE INTL CORP REIT P 2014-01-07 2015-05-22
2 CROWN CASTLE INTL CORP REIT P 2014-01-07 2015-05-26
5 CROWN CASTLE INTL CORP REIT P 2014-01-08 2015-05-26
1 CROWN CASTLE INTL CORP REIT P 2014-01-08 2015-07-17
7 CROWN CASTLE INTL CORP REIT P 2014-01-08 2015-07-17
2 CROWN CASTLE INTL CORP REIT P 2014-01-08 2015-07-17
9 CROWN CASTLE INTL CORP REIT P 2014-01-08 2015-07-23
5 CUBESMART SBI P 2012-09-18 2015-02-12
5 CUBESMART SBI P 2012-09-18 2015-02-13
19 CUBESMART SBI P 2012-09-18 2015-02-17
2 CUBESMART SBI P 2012-09-18 2015-04-08
1 CUBESMART SBI P 2012-12-11 2015-04-08
4 CUBESMART SBI P 2012-12-12 2015-04-08
3 CUBESMART SBI P 2012-12-13 2015-04-08
1 CUBESMART SBI P 2012-12-13 2015-04-09
2 CUBESMART SBI P 2012-12-14 2015-04-09
1 CUBESMART SBI P 2012-12-14 2015-04-09
5 CUBESMART SBI P 2012-12-17 2015-04-09
4 CUBESMART SBI P 2012-12-17 2015-04-15
1 CUBESMART SBI P 2012-12-17 2015-04-09
2 CUBESMART SBI P 2012-12-19 2015-04-15
6 CUBESMART SBI P 2012-12-19 2015-04-15
8 CUBESMART SBI P 2012-12-20 2015-04-15
4 CUBESMART SBI P 2013-01-10 2015-04-15
1 CUBESMART SBI P 2013-01-18 2015-04-15
9 CUBESMART SBI P 2013-01-18 2015-04-16
9 CUBESMART SBI P 2013-01-22 2015-04-16
1 CUBESMART SBI P 2013-01-29 2015-04-16
15 CUBESMART SBI P 2013-01-30 2015-04-17
6 CUBESMART SBI P 2013-01-30 2015-04-16
5 CUBESMART SBI P 2013-01-31 2015-04-17
5 CUBESMART SBI P 2013-02-01 2015-04-17
3 CUBESMART SBI P 2013-02-01 2015-04-17
4 CUBESMART SBI P 2013-02-06 2015-04-17
3 CUBESMART SBI P 2013-02-07 2015-04-17
3 CUBESMART SBI P 2013-02-08 2015-04-17
5 CUBESMART SBI P 2013-02-08 2015-04-17
2 CUBESMART SBI P 2014-10-30 2015-04-17
8 CUBESMART SBI P 2014-10-30 2015-04-20
46 CUBESMART SBI P 2014-10-31 2015-04-20
25 CYBERONICS INC P 2014-02-18 2015-10-19
60 CYBERONICS INC P 2014-02-19 2015-10-19
25 DDR CORP REIT SBI P 2012-01-12 2015-03-24
61 DDR CORP REIT SBI P 2012-01-12 2015-03-24
5 DDR CORP REIT SBI P 2012-01-12 2015-05-14
10 DDR CORP REIT SBI P 2012-01-27 2015-05-15
10 DDR CORP REIT SBI P 2012-01-27 2015-05-18
5 DDR CORP REIT SBI P 2012-01-27 2015-05-14
8 DDR CORP REIT SBI P 2012-01-27 2015-05-19
22 DDR CORP REIT SBI P 2012-02-06 2015-06-02
7 DDR CORP REIT SBI P 2012-02-06 2015-05-19
12 DDR CORP REIT SBI P 2012-03-13 2015-06-02
15 DDR CORP REIT SBI P 2012-03-14 2015-06-02
8 DDR CORP REIT SBI P 2012-03-15 2015-06-02
8 DDR CORP REIT SBI P 2012-03-15 2015-06-02
5 DDR CORP REIT SBI P 2012-03-15 2015-06-02
22 DDR CORP REIT SBI P 2012-05-07 2015-06-02
3 DDR CORP REIT SBI P 2012-05-14 2015-06-02
1 DDR CORP REIT SBI P 2012-05-14 2015-06-03
2 DDR CORP REIT SBI P 2012-05-15 2015-06-03
22 DDR CORP REIT SBI P 2012-05-23 2015-06-03
2 DDR CORP REIT SBI P 2012-05-23 2015-06-04
6 DDR CORP REIT SBI P 2012-06-21 2015-06-04
9 DDR CORP REIT SBI P 2012-06-22 2015-06-04
21 DDR CORP REIT SBI P 2012-09-18 2015-06-04
1 DDR CORP REIT SBI P 2012-09-18 2015-06-17
9 DDR CORP REIT SBI P 2012-09-19 2015-06-18
21 DDR CORP REIT SBI P 2012-09-19 2015-06-18
29 DDR CORP REIT SBI P 2012-09-19 2015-06-17
20 DDR CORP REIT SBI P 2012-10-02 2015-06-18
15 DDR CORP REIT SBI P 2012-10-17 2015-06-18
1 DDR CORP REIT SBI P 2012-10-17 2015-06-19
18 DDR CORP REIT SBI P 2012-10-24 2015-06-19
8 DDR CORP REIT SBI P 2012-10-24 2015-06-19
2 DDR CORP REIT SBI P 2012-10-24 2015-07-08
14 DDR CORP REIT SBI P 2012-11-30 2015-07-08
9 DDR CORP REIT SBI P 2012-12-03 2015-07-08
15 DDR CORP REIT SBI P 2012-12-04 2015-07-08
20 DDR CORP REIT SBI P 2012-12-05 2015-07-09
5 DDR CORP REIT SBI P 2012-12-05 2015-07-09
5 DDR CORP REIT SBI P 2013-01-18 2015-07-09
2 DDR CORP REIT SBI P 2013-01-18 2015-07-10
8 DDR CORP REIT SBI P 2013-01-22 2015-07-10
9 DDR CORP REIT SBI P 2013-01-23 2015-07-10
11 DDR CORP REIT SBI P 2013-05-29 2015-07-10
27 DDR CORP REIT SBI P 2013-05-29 2015-07-13
6 DDR CORP REIT SBI P 2013-10-21 2015-07-13
2 DDR CORP REIT SBI P 2013-10-21 2015-07-13
2 DDR CORP REIT SBI P 2013-10-22 2015-07-14
3 DDR CORP REIT SBI P 2013-10-22 2015-07-14
12 DDR CORP REIT SBI P 2013-10-22 2015-07-14
18 DDR CORP REIT SBI P 2013-10-23 2015-07-14
13 DDR CORP REIT SBI P 2013-10-23 2015-07-14
322 DEUTSCHE BOERSE ADR P 2012-06-08 2015-05-13
132 DEUTSCHE BOERSE ADR P 2012-06-11 2015-05-13
55 DEUTSCHE BOERSE ADR P 2012-06-11 2015-05-14
197 DEUTSCHE BOERSE ADR P 2012-06-12 2015-05-14
47 DEUTSCHE BOERSE ADR P 2012-06-13 2015-05-14
155 DEUTSCHE BOERSE ADR P 2013-06-27 2015-05-14
25 DHI GROUP INC COM P 2015-05-13 2015-11-12
25 DHI GROUP INC COM P 2015-05-14 2015-11-12
25 DHI GROUP INC COM P 2015-05-15 2015-11-12
10 DIGITAL REALTY TRUST INC REIT P 2015-08-20 2015-10-19
7 DIGITAL REALTY TRUST INC REIT P 2015-08-20 2015-10-22
3 DIGITAL REALTY TRUST INC REIT P 2015-08-20 2015-10-30
5 DIGITAL REALTY TRUST INC REIT P 2015-08-21 2015-11-03
7 DIGITAL REALTY TRUST INC REIT P 2015-08-21 2015-10-30
8 DIGITAL REALTY TRUST INC REIT P 2015-08-24 2015-11-03
25 DUPONT FABROS TECHNOLOGY INC P 2010-05-11 2015-11-12
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-07-24 2015-08-11
2 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-07-24 2015-08-11
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-07-25 2015-08-11
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-07-30 2015-08-11
4 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-07-31 2015-08-12
2 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-08-12 2015-08-12
3 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-08-13 2015-08-12
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-08-15 2015-08-12
10 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-08-15 2015-08-13
6 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2013-08-16 2015-08-14
2 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2014-08-21 2015-08-14
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2014-08-25 2015-08-14
1 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2015-02-03 2015-08-14
5 EASTGROUP PROPERTIES INC (MARYLAND CORP) P 2015-02-03 2015-08-17
4 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-03 2015-10-01
2 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-04 2015-10-01
4 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-08 2015-10-01
3 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-08 2015-10-02
7 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-10-02
5 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-12-11
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-12-15
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-12-16
3 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-12-16
3 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-09 2015-12-16
6 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-16
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-28
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-28
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-24
10 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-29
3 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-10 2015-12-30
1 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-14 2015-12-30
6 EMPIRE STATE REALTY TRUST IN REIT P 2013-10-14 2015-12-30
0.25 ENN ENERGY HOLDINGS LTD SPON ADR P 2015-08-27 2015-10-14
50 EQUIFAX INC P 2013-03-28 2015-01-13
1 EQUINIX INC REIT P 2015-05-06 2015-12-24
1 EQUINIX INC REIT P 2015-05-06 2015-12-24
2 EQUINIX INC REIT P 2015-05-06 2015-12-28
9 EQUINIX INC REIT P 2015-05-06 2015-09-30
25 ESCO TECHNOLOGIES INC P 2009-10-13 2015-10-21
25 ESCO TECHNOLOGIES INC P 2012-01-10 2015-11-04
25 ESCO TECHNOLOGIES INC P 2012-01-10 2015-10-21
25 ESCO TECHNOLOGIES INC P 2012-09-25 2015-11-04
50 ESCO TECHNOLOGIES INC P 2012-10-03 2015-11-04
25 ESCO TECHNOLOGIES INC P 2013-03-05 2015-11-04
2 ESSEX PROPERTY TRUST INC P 2011-03-10 2015-01-16
1 ESSEX PROPERTY TRUST INC P 2011-03-10 2015-05-06
5 ESSEX PROPERTY TRUST INC P 2011-03-10 2015-07-31
3 ESSEX PROPERTY TRUST INC P 2012-02-17 2015-08-14
2 ESSEX PROPERTY TRUST INC P 2012-02-17 2015-10-12
2 ESSEX PROPERTY TRUST INC P 2012-02-27 2015-10-12
2 ESSEX PROPERTY TRUST INC P 2012-02-29 2015-10-12
2 ESSEX PROPERTY TRUST INC P 2012-03-06 2015-10-12
3 ESSEX PROPERTY TRUST INC P 2012-03-08 2015-10-12
1 ESSEX PROPERTY TRUST INC P 2012-03-09 2015-10-12
1 ESSEX PROPERTY TRUST INC P 2012-03-09 2015-10-20
1 ESSEX PROPERTY TRUST INC P 2012-03-14 2015-10-20
2 ESSEX PROPERTY TRUST INC P 2012-03-15 2015-10-20
2 ESSEX PROPERTY TRUST INC P 2012-03-30 2015-10-20
9 EXTRA SPACE STORAGE INC REITS P 2015-04-15 2015-08-14
1 EXTRA SPACE STORAGE INC REITS P 2015-04-15 2015-08-24
10 EXTRA SPACE STORAGE INC REITS P 2015-04-15 2015-08-24
7 EXTRA SPACE STORAGE INC REITS P 2015-04-16 2015-08-24
3 EXTRA SPACE STORAGE INC REITS P 2015-04-16 2015-08-31
5 EXTRA SPACE STORAGE INC REITS P 2015-04-16 2015-09-10
10 EXTRA SPACE STORAGE INC REITS P 2015-04-17 2015-10-05
11 EXTRA SPACE STORAGE INC REITS P 2015-04-17 2015-09-10
4 EXTRA SPACE STORAGE INC REITS P 2015-04-17 2015-10-06
4 EXTRA SPACE STORAGE INC REITS P 2015-05-19 2015-10-06
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11 KILROY REALTY CORP P 2015-02-20 2015-10-26
3 KILROY REALTY CORP P 2015-02-20 2015-12-30
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5 KILROY REALTY CORP P 2015-07-10 2015-12-30
3 KILROY REALTY CORP P 2015-07-13 2015-12-30
17 KIMBERLY CLARK DE MEXICO ADR ADR P 2008-10-16 2015-08-18
216 KOBE STEEL LTD SPON ADR JAPAN ADR P 2015-05-12 2015-12-21
278 KOBE STEEL LTD SPON ADR JAPAN ADR P 2015-05-15 2015-12-21
32 KOBE STEEL LTD SPON ADR JAPAN ADR P 2015-05-15 2015-12-22
302 KOBE STEEL LTD SPON ADR JAPAN ADR P 2015-05-19 2015-12-22
120 KOC HOLDINGS ADR P 2012-04-19 2015-11-18
120 KOC HOLDINGS ADR P 2012-04-19 2015-11-19
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29 KOC HOLDINGS ADR P 2014-01-16 2015-11-23
116 KOC HOLDINGS ADR P 2014-01-16 2015-11-20
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142 KOMATSU LTD SPON ADR NEW P 2012-04-19 2015-08-14
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105 KOMATSU LTD SPON ADR NEW P 2013-06-27 2015-08-18
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118 KOMATSU LTD SPON ADR NEW P 2014-01-16 2015-08-20
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5 LASALLE HOTEL PROPERTIES SBI P 2013-08-27 2015-06-17
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7 LASALLE HOTEL PROPERTIES SBI P 2013-09-10 2015-06-19
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7 LASALLE HOTEL PROPERTIES SBI P 2013-10-23 2015-07-24
5 LASALLE HOTEL PROPERTIES SBI P 2013-10-23 2015-07-29
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10 LASALLE HOTEL PROPERTIES SBI P 2013-10-24 2015-07-30
9 LASALLE HOTEL PROPERTIES SBI P 2013-10-25 2015-08-04
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10 LASALLE HOTEL PROPERTIES SBI P 2013-10-28 2015-08-04
35 LENNOX INTL INC P 2014-06-26 2015-01-13
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80 LINEAR TECHNOLOGY CORP (DELAWARE) P 2014-09-26 2015-01-13
60 LIVANOVA PLC GBP P 2015-10-19 2015-11-25
25 LIVANOVA PLC GBP P 2015-10-19 2015-11-25
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25 MARKETAXESS HOLDINGS INC P 2011-11-29 2015-03-11
20 MARKETAXESS HOLDINGS INC P 2011-11-29 2015-03-12
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20 MARKETAXESS HOLDINGS INC P 2012-09-06 2015-04-15
5 MARKETAXESS HOLDINGS INC P 2012-09-06 2015-06-10
45 MARKETAXESS HOLDINGS INC P 2012-09-20 2015-06-10
40 MARKETAXESS HOLDINGS INC P 2012-09-20 2015-11-11
100 MASTEC INC P 2014-03-27 2015-01-13
500 MASTEC INC P 2014-03-27 2015-06-11
200 MASTEC INC P 2014-06-06 2015-06-11
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27 METHANEX CORP P 2014-09-08 2015-08-24
8 METHANEX CORP P 2014-09-08 2015-08-26
28 METHANEX CORP P 2014-09-09 2015-08-26
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6 MID AMER APARTMENT COMMUNITIES INC P 2013-03-04 2015-07-27
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11 MID AMER APARTMENT COMMUNITIES INC P 2013-06-25 2015-10-13
40 MIDDLEBY CORP DELA P 2014-09-15 2015-01-13
25 MINERALS TECHNOLOGIES INC P 2007-12-27 2015-01-02
25 MINERALS TECHNOLOGIES INC P 2007-12-27 2015-01-05
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122 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-07-15
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53 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-07-22
147 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-08-27
179 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-08-28
108 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-08-26
243 MIZUHO FINANCIAL GROUP INC SPON ADR P 2012-04-19 2015-08-31
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115 MIZUHO FINANCIAL GROUP INC SPON ADR P 2013-06-27 2015-09-16
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125 MIZUHO FINANCIAL GROUP INC SPON ADR P 2013-06-27 2015-09-09
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89 MIZUHO FINANCIAL GROUP INC SPON ADR P 2013-06-27 2015-09-30
490 MIZUHO FINANCIAL GROUP INC SPON ADR P 2014-01-16 2015-09-30
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8 NATIONAL RETAIL PROPERTIES INC REIT P 2013-10-18 2015-06-18
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3 NATIONAL RETAIL PROPERTIES INC REIT P 2013-10-18 2015-06-17
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2 NATIONAL RETAIL PROPERTIES INC REIT P 2013-10-25 2015-06-22
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6 NATIONAL RETAIL PROPERTIES INC REIT P 2013-10-29 2015-07-14
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1 NATIONAL RETAIL PROPERTIES INC REIT P 2014-06-19 2015-07-27
2 NATIONAL RETAIL PROPERTIES INC REIT P 2014-06-19 2015-07-27
3 NATIONAL RETAIL PROPERTIES INC REIT P 2014-06-20 2015-07-27
4 NATIONAL RETAIL PROPERTIES INC REIT P 2014-06-23 2015-07-27
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4 NATL HEALTH INVESTORS INC P 2013-11-22 2015-10-07
15 NATL HEALTH INVESTORS INC P 2013-11-22 2015-10-07
10 NATL HEALTH INVESTORS INC P 2013-11-22 2015-10-06
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25 NETEASE INC SPON ADR P 2009-11-02 2015-06-18
25 NIC INC P 2015-07-30 2015-11-12
14 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-25 2015-08-28
67 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-27 2015-08-28
72 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-30 2015-08-28
65 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-31 2015-08-28
97 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-31 2015-08-31
35 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-01 2015-08-31
28 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-01 2015-09-02
179 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-07 2015-09-02
208 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-07 2015-09-03
10 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-07 2015-09-08
192 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-08 2015-09-08
74 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-08 2015-09-09
151 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-09 2015-09-09
43 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-09 2015-09-11
365 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-09 2015-10-21
295 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-10 2015-10-26
16 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-10 2015-10-21
408 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-13 2015-10-26
106 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-14 2015-10-26
98 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-14 2015-10-28
151 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-15 2015-10-28
38 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-15 2015-10-30
135 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-23 2015-10-30
15 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-27 2015-10-30
65 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-04-29 2015-10-30
185 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-05-07 2015-10-30
25 O REILLY AUTOMOTIVE INC P 2010-01-28 2015-01-13
75 O REILLY AUTOMOTIVE INC P 2010-01-28 2015-04-02
100 O REILLY AUTOMOTIVE INC P 2011-06-23 2015-04-02
260 OCEANEERING INTL INC P 2012-08-28 2015-09-10
40 OCEANEERING INTL INC P 2012-08-28 2015-01-13
112 ORANGE SPON ADR P 2012-04-19 2015-01-08
85 ORANGE SPON ADR P 2012-04-19 2015-01-06
18 ORANGE SPON ADR P 2012-04-19 2015-01-02
60 ORANGE SPON ADR P 2013-02-21 2015-01-08
28 ORANGE SPON ADR P 2013-02-25 2015-01-08
32 ORANGE SPON ADR P 2013-02-25 2015-01-09
4 ORANGE SPON ADR P 2013-02-26 2015-01-09
96 ORANGE SPON ADR P 2013-02-26 2015-01-12
77 ORANGE SPON ADR P 2013-06-27 2015-01-12
63 ORANGE SPON ADR P 2013-06-27 2015-01-13
36 ORIFLAME COSMETICS SA SPON ADR P 2009-02-02 2015-04-07
55 ORIFLAME COSMETICS SA SPON ADR P 2010-10-25 2015-04-07
81 ORIFLAME COSMETICS SA SPON ADR P 2010-11-09 2015-04-07
16 ORIFLAME COSMETICS SA SPON ADR P 2010-12-30 2015-04-07
23 ORIFLAME COSMETICS SA SPON ADR P 2014-01-21 2015-04-07
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10 PARAMOUNT GROUP INC REIT P 2014-11-19 2015-07-08
40 PARAMOUNT GROUP INC REIT P 2014-11-19 2015-07-09
30 PARAMOUNT GROUP INC REIT P 2014-11-19 2015-07-10
24 PARAMOUNT GROUP INC REIT P 2014-11-19 2015-07-13
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14 PARAMOUNT GROUP INC REIT P 2015-05-26 2015-07-14
24 PARAMOUNT GROUP INC REIT P 2015-05-28 2015-07-15
16 PARAMOUNT GROUP INC REIT P 2015-05-28 2015-07-14
65 PAREXEL INTL CORP P 2014-03-11 2015-01-13
22 PERSIMMON ADR P 2014-04-23 2015-05-06
22 PERSIMMON ADR P 2014-04-24 2015-05-06
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27 PIEDMONT OFFICE RLTY TR INC CL A P 2013-01-31 2015-08-07
18 PIEDMONT OFFICE RLTY TR INC CL A P 2013-01-31 2015-08-07
11 PIEDMONT OFFICE RLTY TR INC CL A P 2013-01-31 2015-08-10
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7 PIEDMONT OFFICE RLTY TR INC CL A P 2013-02-14 2015-08-11
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5 PIEDMONT OFFICE RLTY TR INC CL A P 2013-02-21 2015-08-11
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12 PIEDMONT OFFICE RLTY TR INC CL A P 2013-10-28 2015-08-12
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20 PIEDMONT OFFICE RLTY TR INC CL A P 2015-01-23 2015-08-13
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20 POLARIS INDUSTRIES INC (MINN) P 2014-09-11 2015-01-13
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25 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-30 2015-03-04
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30 PROLOGIS INC COM P 2011-03-10 2015-11-04
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2 PUBLIC STORAGE REIT P 2013-02-06 2015-06-18
1 PUBLIC STORAGE REIT P 2013-02-06 2015-07-02
2 PUBLIC STORAGE REIT P 2013-02-06 2015-07-02
1 PUBLIC STORAGE REIT P 2013-02-06 2015-10-29
5 PUBLIC STORAGE REIT P 2013-03-06 2015-10-29
4 PUBLIC STORAGE REIT P 2013-05-29 2015-10-29
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4 REALTY INCOME CORP MD SBI P 2014-01-27 2015-10-19
7 REALTY INCOME CORP MD SBI P 2014-01-27 2015-10-19
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11 RENAISSANCERE HOLDINGS LTD P 2012-04-19 2015-02-23
34 RENAISSANCERE HOLDINGS LTD P 2012-04-19 2015-02-24
6 RENAISSANCERE HOLDINGS LTD P 2012-04-19 2015-02-18
4 RENAISSANCERE HOLDINGS LTD P 2013-06-27 2015-02-24
5 RENAISSANCERE HOLDINGS LTD P 2013-06-27 2015-02-25
1 RENAISSANCERE HOLDINGS LTD P 2013-06-27 2015-02-26
25 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-02-12 2015-01-07
150 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-02-15 2015-01-07
25 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-21 2015-01-14
50 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-21 2015-01-08
50 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-06-18 2015-01-15
25 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-06-19 2015-01-15
100 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-07-29 2015-01-15
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2 RLJ LODGING TRUST SBI P 2013-10-31 2015-11-20
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5 RLJ LODGING TRUST SBI P 2014-03-17 2015-11-20
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2 RLJ LODGING TRUST SBI P 2014-07-09 2015-12-15
3 RLJ LODGING TRUST SBI P 2014-07-10 2015-12-15
7 RLJ LODGING TRUST SBI P 2014-08-13 2015-12-15
10 RLJ LODGING TRUST SBI P 2014-08-13 2015-12-16
25 RPC INC P 2014-10-22 2015-11-12
100 RPC INC P 2014-10-22 2015-07-22
6.21 RTS TATA MOTORS LTD EXP 04/27/15 P 2012-04-19 2015-04-27
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36 SBERBANK SPON ADR P 2011-08-04 2015-08-18
30 SCHEIN HENRY INC P 2012-11-15 2015-01-13
45 SCRIPPS NETWORKS INTERACT INC CL A P 2014-05-27 2015-01-13
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12 SHOPRITE HOLDINGS SPON ADR P 2009-09-25 2015-08-18
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3 SIEMENS A G SPON ADR P 2012-07-30 2015-06-23
33 SIEMENS A G SPON ADR P 2012-07-30 2015-06-25
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3 SIMON PPTY GROUP INC SBI P 2011-03-10 2015-05-20
3 SIMON PPTY GROUP INC SBI P 2011-03-10 2015-05-06
4 SIMON PPTY GROUP INC SBI P 2011-03-10 2015-10-28
10 SIMON PPTY GROUP INC SBI P 2011-03-10 2015-11-30
13 SIMON PPTY GROUP INC SBI P 2011-03-10 2015-12-01
100 SKYWORKS SOLUTIONS INC P 2011-01-13 2015-01-13
50 SKYWORKS SOLUTIONS INC P 2011-01-13 2015-01-30
125 SKYWORKS SOLUTIONS INC P 2011-11-30 2015-01-30
500 SKYWORKS SOLUTIONS INC P 2011-11-30 2015-07-08
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11 SL GREEN REALTY CORP P 2013-06-25 2015-06-18
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25 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-16 2015-10-21
75 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-16 2015-10-14
50 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-01-08 2015-10-21
50 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-05-15 2015-10-21
50 SOLARWINDS INC MERGER EFF: 02/2016 P 2015-01-15 2015-10-21
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50 SOLERA HOLDINGS INC *MERGER EFF: 03/2016* P 2015-03-05 2015-09-23
25 SOLERA HOLDINGS INC *MERGER EFF: 03/2016* P 2015-03-19 2015-09-23
25 SOLERA HOLDINGS INC *MERGER EFF: 03/2016* P 2015-03-19 2015-10-01
50 SOLERA HOLDINGS INC *MERGER EFF: 03/2016* P 2015-04-08 2015-10-01
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163 STATOIL ASA SPON ADR P 2012-04-19 2015-03-23
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111 STATOIL ASA SPON ADR P 2013-06-27 2015-05-27
98 STATOIL ASA SPON ADR P 2013-06-27 2015-05-28
31 STATOIL ASA SPON ADR P 2013-06-27 2015-05-26
75 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-09 2015-11-03
50 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-10 2015-11-03
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75 STERIS PLC GBP P 2015-11-03 2015-12-03
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35 STRATEGIC HOTEL CAPITAL INC REITS*MERGER EFF: 12/2015* SBI P 2015-06-17 2015-09-17
15 STRATEGIC HOTEL CAPITAL INC REITS*MERGER EFF: 12/2015* SBI P 2015-06-18 2015-09-18
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26 STRATEGIC HOTEL CAPITAL INC REITS*MERGER EFF: 12/2015* SBI P 2015-06-19 2015-09-24
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21 STRATEGIC HOTEL CAPITAL INC REITS*MERGER EFF: 12/2015* SBI P 2015-06-23 2015-10-01
17 STRATEGIC HOTEL CAPITAL INC REITS*MERGER EFF: 12/2015* SBI P 2015-06-23 2015-10-02
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151 SUMITOMO METAL MNG CO LTD UNSPONSORED ADR P 2015-02-23 2015-11-16
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183 SUMITOMO METAL MNG CO LTD UNSPONSORED ADR P 2015-02-25 2015-11-18
90 SYNOPSYS INC P 2014-04-21 2015-01-13
25 SYNTEL INC P 2012-09-26 2015-06-23
25 SYNTEL INC P 2012-09-26 2015-06-25
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25 TANGER FACTORY OUTLET CENTERS INC P 2014-11-18 2015-11-12
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110 TATA MOTORS LTD SPON ADR P 2013-06-27 2015-08-19
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10 TAUBMAN CENTERS INC P 2015-05-06 2015-08-24
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10 TAUBMAN CENTERS INC P 2015-05-08 2015-09-15
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16 TAUBMAN CENTERS INC P 2015-07-10 2015-09-17
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44 TEAM INC P 2011-01-04 2015-07-06
59 TECHNIP SA NEW SPON ADR P 2014-09-30 2015-12-21
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23 TECHNIP SA NEW SPON ADR P 2014-10-06 2015-12-23
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25 TELENOR ASA ADR P 2013-05-06 2015-05-19
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17 TELENOR ASA ADR P 2013-05-07 2015-05-21
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14 TELENOR ASA ADR P 2013-05-08 2015-05-26
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15 TELENOR ASA ADR P 2013-06-27 2015-05-28
83 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2012-04-19 2015-10-28
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115 TEXAS ROADHOUSE INC CL A P 2013-05-02 2015-01-13
25 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-06 2015-04-06
50 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-07 2015-05-08
75 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-10 2015-08-26
25 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-10 2015-08-19
50 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-12 2015-08-27
25 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-13 2015-08-27
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250 UMPQUA HOLDINGS CORP OR P 2011-08-05 2015-10-29
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210 VALE SA-SP SPON ADR P 2012-04-20 2015-02-18
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25 WEST PHARMACEUTICAL SERVICES INC P 2007-12-27 2015-04-09
25 WEST PHARMACEUTICAL SERVICES INC P 2007-12-27 2015-04-08
100 WEST PHARMACEUTICAL SERVICES INC P 2007-12-27 2015-11-18
10 WEYERHAEUSER CO P 2011-03-16 2015-05-05
6 WEYERHAEUSER CO P 2011-03-16 2015-05-06
18 WEYERHAEUSER CO P 2011-04-07 2015-05-06
8 WEYERHAEUSER CO P 2011-09-20 2015-05-06
15 WEYERHAEUSER CO P 2011-09-20 2015-08-13
13 WEYERHAEUSER CO P 2011-09-20 2015-08-14
37 WEYERHAEUSER CO P 2011-09-20 2015-06-04
17 WEYERHAEUSER CO P 2012-02-06 2015-08-14
2 WEYERHAEUSER CO P 2012-02-06 2015-08-17
5 WEYERHAEUSER CO P 2012-02-10 2015-08-18
5 WEYERHAEUSER CO P 2012-02-10 2015-08-19
11 WEYERHAEUSER CO P 2012-02-10 2015-08-20
3 WEYERHAEUSER CO P 2012-02-10 2015-08-17
40 WILLIAMS SONOMA INC P 2013-12-11 2015-01-13
75 WOLVERINE WORLD WIDE INC P 2011-12-14 2015-01-07
25 WOLVERINE WORLD WIDE INC P 2011-12-14 2015-01-08
50 WOLVERINE WORLD WIDE INC P 2011-12-15 2015-01-08
50 WOLVERINE WORLD WIDE INC P 2011-12-15 2015-04-29
25 WOLVERINE WORLD WIDE INC P 2012-07-13 2015-04-29
115 WOLVERINE WORLD WIDE INC P 2013-05-02 2015-01-13
785 WOLVERINE WORLD WIDE INC P 2013-05-02 2015-09-23
24 WOOLWORTHS HLDGS LTD GDR SPON ZAR P 2012-09-20 2015-08-18
5 WP GLIMCHER INC REIT P 2011-03-10 2015-03-10
5 WP GLIMCHER INC REIT P 2011-03-10 2015-03-13
10 WP GLIMCHER INC REIT P 2011-03-10 2015-03-16
10 WP GLIMCHER INC REIT P 2011-03-10 2015-03-18
10 WP GLIMCHER INC REIT P 2011-03-10 2015-03-19
4.5 WP GLIMCHER INC REIT P 2011-03-10 2015-03-20
5 WP GLIMCHER INC REIT P 2011-03-10 2015-03-20
1 WP GLIMCHER INC REIT P 2011-11-29 2015-03-20
1 WP GLIMCHER INC REIT P 2012-05-07 2015-03-20
0.5 WP GLIMCHER INC REIT P 2012-05-09 2015-03-20
1 WP GLIMCHER INC REIT P 2012-05-15 2015-03-20
2.5 WP GLIMCHER INC REIT P 2013-04-05 2015-03-20
1.5 WP GLIMCHER INC REIT P 2013-04-08 2015-03-20
2.5 WP GLIMCHER INC REIT P 2013-04-08 2015-03-20
0.5 WP GLIMCHER INC REIT P 2013-04-09 2015-03-20
1.5 WP GLIMCHER INC REIT P 2013-04-10 2015-03-20
2 WP GLIMCHER INC REIT P 2013-04-10 2015-03-20
1 WP GLIMCHER INC REIT P 2013-04-11 2015-03-20
7.5 WP GLIMCHER INC REIT P 2013-05-29 2015-03-20
108 ZURICH INS GROUP LTD SPON ADR P 2012-04-19 2015-12-21
107 ZURICH INS GROUP LTD SPON ADR P 2012-04-19 2015-12-22
47 ZURICH INS GROUP LTD SPON ADR P 2012-04-19 2015-12-23
Capital gain distributions-various P 2001-01-01 2015-01-01
600 IShares Russell 1000 Value P 2013-06-21 2015-01-15
(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 3,367   3,279 88
b 30,510   24,042 6,468
c 4,304   2,635 1,669
d 1,009   492 517
e 404   189 215
611   588 23
285   271 14
1,538   953 585
186   121 65
2,320   1,510 810
1,479   966 513
192   121 71
284   183 101
663   435 228
301   185 116
703   443 260
288   190 98
288   188 100
202   190 12
3,214   2,091 1,123
1,080   349 731
1,075   349 726
1,084   349 735
2,078   699 1,379
1,082   349 733
53   104 -51
95   185 -90
9   17 -8
154   293 -139
65   125 -60
235   468 -233
105   207 -102
51   101 -50
158   311 -153
341   669 -328
12   24 -12
105   203 -98
61   116 -55
519   982 -463
24   46 -22
332   645 -313
156   291 -135
253   475 -222
1,102   2,063 -961
153   285 -132
182   341 -159
197   356 -159
704   1,274 -570
891   1,636 -745
153   281 -128
141   292 -151
56   116 -60
170   356 -186
19   39 -20
432   891 -459
14   27 -13
515   999 -484
19   38 -19
11   22 -11
239   470 -231
420   828 -408
8   16 -8
176   133 43
528   401 127
176   133 43
176   132 44
528   397 131
528   392 136
176   131 45
357   261 96
357   264 93
176   132 44
1,376   797 579
2,090   1,211 879
2,476   1,434 1,042
4,255   2,486 1,769
2   2  
2,112   4,961 -2,849
909   1,982 -1,073
111   233 -122
74   156 -82
799   1,574 -775
1,059   2,079 -1,020
135   234 -99
232   399 -167
2,380   4,030 -1,650
944   1,533 -589
17   54 -37
207   552 -345
144   70 74
1,525   1,277 248
248   223 25
2,202   2,003 199
1,295   1,187 108
1,328   1,202 126
1,274   924 350
255   330 -75
881   630 251
440   316 124
237   588 -351
37   92 -55
87   215 -128
49   123 -74
60   154 -94
60   154 -94
43   124 -81
24   62 -38
125   341 -216
31   96 -65
20   64 -44
68   223 -155
19   64 -45
19   64 -45
38   128 -90
20   64 -44
58   190 -132
28   95 -67
20   63 -43
26   95 -69
43   163 -120
33   130 -97
43   163 -120
17   65 -48
50   195 -145
17   65 -48
26   99 -73
60   231 -171
33   133 -100
33   133 -100
29   132 -103
7   33 -26
59   297 -238
15   66 -51
57   297 -240
40   198 -158
26   132 -106
33   165 -132
41   198 -157
15   64 -49
59   256 -197
76   286 -210
37   159 -122
26   94 -68
161   598 -437
70   250 -180
70   248 -178
62   217 -155
18   62 -44
97   92 5
2,010   1,555 455
1,032   789 243
1,032   793 239
1,032   801 231
1,131   801 330
1,131   824 307
1,131   833 298
1,131   832 299
1,131   823 308
1,131   823 308
1,131   720 411
1,131   712 419
1,131   738 393
2,449   1,804 645
1,852   1,353 499
1,802   1,353 449
1,802   1,418 384
601   473 128
1,750   1,637 113
2,917   2,747 170
2,334   2,213 121
2,450   1,465 985
1,323   732 591
1,331   732 599
2,643   1,464 1,179
2,598   1,464 1,134
1,642   1,358 284
704   590 114
479   430 49
599   548 51
240   221 19
740   663 77
247   221 26
493   436 57
370   327 43
484   436 48
363   331 32
484   441 43
363   332 31
121   111 10
1,448   893 555
1,453   907 546
4,867   2,722 2,145
189   164 25
257   205 52
256   205 51
130   103 27
286   226 60
260   205 55
34   27 7
101   79 22
67   53 14
101   79 22
67   53 14
269   215 54
101   80 21
34   27 7
202   153 49
135   102 33
135   109 26
34   27 7
34   27 7
202   163 39
173   135 38
135   109 26
202   162 40
104   81 23
69   54 15
346   361 -15
1,457   991 466
971   758 213
777   615 162
486   384 102
1,166   948 218
313   237 76
730   552 178
371   383 -12
3,088   2,629 459
537   556 -19
768   795 -27
303   317 -14
77   79 -2
748   793 -45
228   237 -9
607   639 -32
151   160 -9
76   81 -5
696   730 -34
1,101   228 873
1,440   280 1,160
901   176 725
2,305   337 1,968
623   210 413
3,147   1,495 1,652
3,034   1,458 1,576
1,215   572 643
914   425 489
524   240 284
326   148 178
202   92 110
2,719   2,789 -70
1,812   4,752 -2,940
18   16 2
765   786 -21
1,149   1,161 -12
268   273 -5
1,171   1,204 -33
745   791 -46
231   241 -10
743   745 -2
428   440 -12
1,083   1,118 -35
213   220 -7
1,042   1,037 5
378   374 4
135   136 -1
667   663 4
360   389 -29
869   945 -76
601   648 -47
261   278 -17
3,460   2,956 504
440   683 -243
207   319 -112
650   1,001 -351
233   367 -134
355   550 -195
216   344 -128
43   69 -26
376   590 -214
100   159 -59
217   340 -123
146   227 -81
28   45 -17
378   612 -234
216   335 -119
460   715 -255
2,278   3,134 -856
1,367   1,784 -417
911   931 -20
2,343   1,862 481
801   616 185
1,762   1,359 403
339   258 81
1,288   982 306
724   748 -24
1,318   1,397 -79
1,081   1,150 -69
1,078   1,150 -72
1,264   1,143 121
698   625 73
1,357   1,222 135
666   606 60
486   438 48
708   584 124
577   460 117
4,646   3,536 1,110
1,008   839 169
1,412   1,221 191
4,370   1,318 3,052
917   1,921 -1,004
176   384 -208
2,122   4,514 -2,392
333   720 -387
597   1,273 -676
312   624 -312
716   1,465 -749
140   312 -172
226   421 -195
361   682 -321
357   702 -345
408   514 -106
315   385 -70
116   128 -12
244   270 -26
479   527 -48
81   90 -9
70   77 -7
230   257 -27
47   51 -4
104   116 -12
34   39 -5
429   475 -46
138   154 -16
58   64 -6
807   886 -79
35   39 -4
152   167 -15
23   26 -3
66   77 -11
98   116 -18
45   51 -6
34   39 -5
55   65 -10
358   419 -61
331   379 -48
91   105 -14
174   196 -22
46   52 -6
230   262 -32
56   65 -9
383   432 -49
195   222 -27
117   144 -27
117   144 -27
92   105 -13
23   26 -3
138   157 -19
79   92 -13
33   39 -6
43   52 -9
31   30 1
31   30 1
32   30 2
53   50 3
21   20 1
93   90 3
105   100 5
107   100 7
96   90 6
42   40 2
148   141 7
73   70 3
10   10  
84   84  
226   221 5
99   95 4
344   327 17
337   327 10
11   5 6
5,031   2,887 2,144
2,185   1,345 840
4,414   2,751 1,663
3,117   1,972 1,145
11   10 1
1   1  
338   750 -412
780   1,501 -721
807   1,501 -694
1,006   2,251 -1,245
1,209   2,251 -1,042
805   1,501 -696
402   750 -348
803   839 -36
1,200   994 206
800   663 137
4,830   3,141 1,689
2,045   623 1,422
758   663 95
292   282 10
575   509 66
247   216 31
163   145 18
408   363 45
81   72 9
568   509 59
162   145 17
749   650 99
123   66 57
121   66 55
463   251 212
48   26 22
24   14 10
96   56 40
72   42 30
24   14 10
47   28 19
24   14 10
118   71 47
92   57 35
24   14 10
46   29 17
138   86 52
184   116 68
92   57 35
23   15 8
206   132 74
206   132 74
23   15 8
340   229 111
138   91 47
113   76 37
113   77 36
68   46 22
91   61 30
68   46 22
68   46 22
113   77 36
45   40 5
185   161 24
1,065   960 105
1,735   1,820 -85
4,163   4,356 -193
474   299 175
1,156   729 427
87   60 27
176   127 49
176   127 49
87   64 23
140   102 38
372   285 87
122   91 31
203   157 46
254   195 59
135   106 29
135   105 30
85   66 19
372   295 77
51   39 12
17   13 4
34   26 8
370   272 98
33   25 8
100   77 23
150   114 36
351   307 44
16   15 1
147   132 15
343   307 36
467   425 42
327   278 49
245   216 29
16   14 2
293   255 38
130   114 16
32   28 4
222   197 25
143   128 15
238   213 25
317   284 33
79   71 8
79   73 6
32   29 3
127   119 8
143   134 9
175   189 -14
432   463 -31
96   95 1
32   32  
32   32  
48   48  
191   193 -2
287   291 -4
207   211 -4
2,646   1,553 1,093
1,085   639 446
448   266 182
1,605   950 655
383   228 155
1,263   1,000 263
236   208 28
235   211 24
236   210 26
714   668 46
508   468 40
221   200 21
372   330 42
516   462 54
596   518 78
809   597 212
58   63 -5
116   125 -9
58   63 -5
58   63 -5
231   249 -18
115   122 -7
173   181 -8
58   59 -1
577   591 -14
348   351 -3
116   131 -15
58   64 -6
58   62 -4
292   312 -20
68   52 16
34   26 8
68   53 15
51   40 11
119   93 26
89   66 23
178   132 46
181   132 49
54   40 14
54   40 14
109   80 29
180   133 47
179   133 46
179   133 46
182   133 49
54   40 14
18   14 4
109   82 27
6   5 1
4,146   2,877 1,269
297   259 38
297   258 39
597   516 81
2,440   2,329 111
945   994 -49
939   743 196
945   743 202
939   977 -38
1,878   1,933 -55
939   1,039 -100
455   233 222
219   117 102
1,131   583 548
684   428 256
460   284 176
460   280 180
460   280 180
460   285 175
690   429 261
230   145 85
237   145 92
237   147 90
474   292 182
474   301 173
702   598 104
74   66 8
736   664 72
518   463 55
223   199 24
363   331 32
776   657 119
798   723 75
307   263 44
307   284 23
233   213 20
467   427 40
263   220 43
636   526 110
258   210 48
382   316 66
273   210 63
387   316 71
273   209 64
1,132   835 297
849   624 225
283   214 69
145   107 38
145   108 37
290   216 74
434   326 108
145   109 36
145   119 26
145   120 25
145   120 25
141   120 21
283   240 43
141   120 21
3,273   2,122 1,151
21,399   14,055 7,344
1,300   943 357
1,284   947 337
1,284   989 295
3,119   2,271 848
5,848   4,089 1,759
3,249   2,469 780
2,673   1,732 941
19,082   11,545 7,537
334   756 -422
334   739 -405
3,862   3,169 693
59   32 27
151   81 70
30   16 14
607   324 283
176   105 71
531   315 216
263   160 103
588   354 234
472   279 193
147   97 50
135   97 38
244   175 69
568   419 149
244   193 51
162   129 33
214   172 42
80   64 16
509   396 113
972   751 221
189   135 54
135   97 38
216   156 60
135   98 37
405   294 111
27   20 7
108   78 30
297   215 82
270   197 73
216   158 58
162   119 43
81   60 21
54   40 14
27   23 4
81   70 11
27   24 3
162   142 20
81   71 10
81   71 10
1,284   368 916
1,284   358 926
1,284   431 853
65   230 -165
262   945 -683
262   935 -673
131   474 -343
131   485 -354
654   2,643 -1,989
327   2,189 -1,862
327   2,251 -1,924
99   151 -52
442   704 -262
281   453 -172
343   558 -215
94   152 -58
406   655 -249
287   454 -167
160   254 -94
259   406 -147
289   457 -168
126   203 -77
504   840 -336
126   210 -84
186   315 -129
184   315 -131
314   526 -212
220   367 -147
256   420 -164
512   892 -380
567   981 -414
331   568 -237
269   401 -132
1,387   2,003 -616
1,026   1,513 -487
750   1,030 -280
1,142   1,566 -424
942   1,319 -377
3,105   3,098 7
3,645   1,445 2,200
20,022   8,670 11,352
4,845   1,887 2,958
321   243 78
642   496 146
482   372 110
71   62 9
712   682 30
408   409 -1
1,048   1,023 25
68   65 3
204   197 7
204   197 7
136   131 5
204   186 18
272   247 25
340   306 34
340   289 51
204   172 32
544   465 79
136   119 17
68   59 9
407   382 25
883   807 76
277   248 29
57   38 19
29   19 10
115   79 36
57   40 17
29   20 9
28   20 8
309   209 100
84   57 27
281   191 90
252   176 76
196   175 21
28   25 3
54   50 4
54   51 3
27   25 2
108   103 5
27   26 1
81   77 4
27   26 1
81   77 4
27   26 1
54   52 2
83   77 6
83   77 6
84   78 6
56   53 3
56   54 2
28   27 1
56   54 2
112   109 3
56   54 2
168   162 6
122   109 13
49   44 5
73   68 5
12   11 1
110   102 8
86   78 8
24   22 2
12   11 1
330   277 53
503   426 77
79   64 15
281   234 47
26   22 4
13   11 2
26   22 4
53   43 10
13   11 2
53   41 12
52   41 11
281   226 55
148   113 35
155   123 32
121   92 29
81   61 20
189   145 44
41   31 10
230   179 51
3,487   2,035 1,452
1,417   559 858
709   280 429
3,785   1,970 1,815
20,780   10,728 10,052
4,228   1,970 2,258
4,239   2,321 1,918
1,229   510 719
650   503 147
748   571 177
150   114 36
155   137 18
765   571 194
930   685 245
258   256 2
103   102 1
128   128  
73   77 -4
24   26 -2
146   154 -8
195   206 -11
97   102 -5
195   197 -2
2,497   2,381 116
2,272   2,188 84
353   322 31
3,583   3,410 173
885   836 49
1,226   1,158 68
66   64 2
1,905   1,866 39
351   321 30
39   36 3
260   236 24
160   99 61
300   256 44
540   459 81
440   354 86
200   157 43
20   16 4
320   237 83
340   255 85
220   162 58
140   107 33
260   199 61
280   218 62
60   46 14
760   684 76
328   288 40
1,724   1,831 -107
532   567 -35
97   90 7
1,111   1,034 77
2,029   1,991 38
2,729   2,655 74
195   186 9
97   93 4
669   650 19
682   650 32
478   473 5
669   690 -21
624   641 -17
1,921   2,086 -165
2,113   2,439 -326
1,201   1,299 -98
336   362 -26
1,972   2,122 -150
427   466 -39
2,892   3,160 -268
2,418   2,631 -213
237   257 -20
988   903 85
966   929 37
218   101 117
436   202 234
249   116 133
144   72 72
116   57 59
29   14 15
57   29 28
57   29 28
57   29 28
85   44 41
28   15 13
57   30 27
85   45 40
510   379 131
3,996   2,721 1,275
2,145   1,340 805
2,306   1,340 966
4,653   1,582 3,071
4,665   4,080 585
1,347   1,450 -103
2,670   2,900 -230
1,990   1,287 703
5,969   4,017 1,952
3,966   2,675 1,291
2,389   1,100 1,289
2,401   1,096 1,305
2,401   1,650 751
2,484   1,496 988
2,170   1,496 674
43   66 -23
46   73 -27
37   60 -23
8   13 -5
122   216 -94
42   72 -30
100   178 -78
21   37 -16
9   15 -6
4   7 -3
22   36 -14
9   14 -5
122   204 -82
144   242 -98
9   15 -6
52   88 -36
4,625   2,411 2,214
186   228 -42
321   321  
322   322  
843   862 -19
65   67 -2
324   378 -54
714   840 -126
192   229 -37
641   684 -43
320   348 -28
192   209 -17
197   83 114
1,142   1,982 -840
1,470   2,577 -1,107
167   297 -130
1,580   2,818 -1,238
2,686   2,179 507
2,701   2,179 522
90   73 17
651   563 88
2,613   2,252 361
22   23 -1
2,601   4,132 -1,531
199   320 -121
1,900   2,415 -515
72   79 -7
2,076   2,322 -246
17   20 -3
36   27 9
181   137 44
72   54 18
145   107 38
109   80 29
111   80 31
37   27 10
221   164 57
74   56 18
111   84 27
37   28 9
258   196 62
103   84 19
69   56 13
69   56 13
34   29 5
103   88 15
137   116 21
137   116 21
137   116 21
239   213 26
170   152 18
135   122 13
337   311 26
299   284 15
34   32 2
332   314 18
3,363   3,113 250
1,204   1,035 169
3,621   3,553 68
3,652   4,163 -511
1,521   1,735 -214
102   188 -86
1,107   1,026 81
2,136   589 1,547
2,136   674 1,462
1,729   539 1,190
445   135 310
1,779   598 1,181
434   150 284
3,904   1,363 2,541
4,049   1,211 2,838
1,934   4,348 -2,414
9,567   21,740 -12,173
3,827   6,652 -2,825
1,252   1,351 -99
3,737   3,983 -246
1,262   1,327 -65
2,524   2,901 -377
2,247   1,901 346
2,247   1,683 564
754   1,157 -403
88   122 -34
238   366 -128
384   610 -226
499   896 -397
115   207 -92
1,037   1,863 -826
297   552 -255
1,038   1,916 -878
4,433   4,003 430
306   270 36
153   136 17
153   138 15
153   138 15
77   69 8
77   69 8
230   208 22
153   139 14
153   139 14
153   139 14
460   415 45
155   137 18
332   280 52
912   708 204
3,800   3,429 371
1,698   865 833
1,634   865 769
6,313   8,479 -2,166
82   60 22
220   161 59
5,319   3,911 1,408
107   79 28
107   79 28
522   385 137
351   255 96
299   218 81
226   167 59
596   464 132
736   565 171
422   341 81
990   766 224
175   139 36
74   57 17
178   136 42
145   104 41
459   466 -7
38   41 -3
498   506 -8
365   377 -12
154   158 -4
115   117 -2
39   41 -2
326   360 -34
1,797   2,159 -362
148   172 -24
4,743   4,283 460
82   72 10
206   182 24
82   75 7
41   38 3
82   76 6
124   114 10
124   116 8
41   39 2
41   40 1
154   161 -7
77   81 -4
39   40 -1
77   81 -4
39   41 -2
114   122 -8
152   163 -11
76   82 -6
145   164 -19
37   33 4
297   264 33
73   66 7
109   99 10
109   99 10
73   65 8
73   67 6
73   69 4
110   104 6
146   139 7
37   35 2
219   205 14
110   103 7
73   69 4
110   103 7
185   171 14
111   103 8
37   33 4
37   33 4
186   164 22
111   99 12
74   66 8
186   165 21
37   33 4
74   72 2
74   72 2
37   36 1
37   36 1
37   37  
75   73 2
112   111 1
149   148 1
149   147 2
75   74 1
37   37  
75   73 2
236   228 8
883   867 16
586   578 8
471   485 -14
118   122 -4
471   486 -15
95   59 36
451   134 317
3,762   936 2,826
499   440 59
48   76 -28
229   355 -126
246   386 -140
222   345 -123
326   514 -188
118   186 -68
93   149 -56
592   974 -382
698   1,132 -434
35   54 -19
665   1,058 -393
272   408 -136
554   828 -274
152   236 -84
1,383   2,001 -618
1,078   1,618 -540
61   88 -27
1,491   2,248 -757
387   596 -209
349   551 -202
538   860 -322
134   217 -83
478   692 -214
53   79 -26
230   321 -91
655   893 -238
4,560   945 3,615
16,179   2,836 13,343
21,571   6,445 15,126
10,681   14,195 -3,514
2,154   2,184 -30
1,857   1,467 390
1,351   1,113 238
302   236 66
995   585 410
464   273 191
528   312 216
66   38 28
1,621   922 699
1,300   822 478
1,073   767 306
244   414 -170
373   1,849 -1,476
549   2,307 -1,758
108   423 -315
156   346 -190
125   109 16
177   181 -4
711   726 -15
537   544 -7
426   435 -9
89   94 -5
177   189 -12
89   95 -6
18   19 -1
89   94 -5
250   266 -16
426   450 -24
285   300 -15
4,036   3,642 394
1,095   919 176
1,095   916 179
50   41 9
176   147 29
35   36 -1
52   53 -1
312   318 -6
17   18 -1
35   36 -1
35   36 -1
35   37 -2
17   18 -1
17   18 -1
51   56 -5
34   38 -4
51   56 -5
17   19 -2
180   186 -6
491   502 -11
328   335 -7
200   205 -5
73   74 -1
128   130 -2
73   75 -2
18   19 -1
55   57 -2
91   94 -3
36   37 -1
36   38 -2
55   57 -2
36   38 -2
18   17 1
36   35 1
18   17 1
73   71 2
218   216 2
91   90 1
18   18  
36   36  
91   89 2
109   107 2
91   89 2
365   398 -33
91   99 -8
328   360 -32
2,772   2,961 -189
663   524 139
2,967   2,095 872
1,477   1,048 429
4,430   3,178 1,252
1,477   1,090 387
1,280   829 451
1,278   829 449
83   71 12
1,294   1,062 232
205   177 28
618   531 87
591   495 96
707   672 35
344   283 61
431   354 77
826   672 154
331   258 73
164   129 35
41   34 7
622   508 114
547   440 107
84   68 16
126   102 24
399   290 109
798   583 215
399   292 107
756   585 171
378   280 98
560   466 94
187   155 32
376   310 66
188   156 32
564   471 93
385   314 71
385   314 71
187   157 30
375   314 61
228   157 71
1,141   763 378
913   631 282
4,442   610 3,832
934   1,123 -189
2,673   2,210 463
97   77 20
146   116 30
49   39 10
195   155 40
342   271 71
819   600 219
1,120   825 295
3,503   2,551 952
620   450 170
412   344 68
513   430 83
103   86 17
509   403 106
3,056   2,384 672
514   402 112
1,022   803 219
1,028   821 207
514   416 98
2,055   1,723 332
170   118 52
136   93 43
34   23 11
34   23 11
68   47 21
203   140 63
373   237 136
335   216 119
490   324 166
1,037   690 347
25   22 3
98   88 10
73   66 7
72   68 4
171   158 13
48   50 -2
71   76 -5
48   51 -3
48   50 -2
24   25 -1
48   51 -3
48   51 -3
71   80 -9
119   134 -15
72   83 -11
72   84 -12
24   28 -4
96   113 -17
168   199 -31
96   114 -18
72   86 -14
48   57 -9
45   57 -12
90   117 -27
45   58 -13
45   58 -13
67   87 -20
157   206 -49
226   294 -68
300   434 -134
1,179   1,736 -557
42     42
39     39
628   423 205
684   461 223
924   615 309
2,060   1,384 676
1,637   1,096 541
704   462 242
147   111 36
666   509 157
58   44 14
666   509 157
609   584 25
533   189 344
154   231 -77
115   185 -70
126   185 -59
192   277 -85
197   277 -80
273   370 -97
67   92 -25
98   139 -41
98   139 -41
65   92 -27
165   517 -352
4,173   2,337 1,836
3,393   3,456 -63
213   145 68
149   101 48
759   565 194
325   243 82
3,510   2,677 833
2,626   2,028 598
1,226   973 253
2,502   1,947 555
1,328   1,270 58
4,158   1,248 2,910
408   199 209
553   298 255
544   298 246
819   397 422
1,873   994 879
2,427   1,292 1,135
7,268   3,173 4,095
4,158   1,587 2,571
10,394   2,001 8,393
48,141   8,004 40,137
511   319 192
255   156 99
128   75 53
128   75 53
255   166 89
255   168 87
254   168 86
127   84 43
370   253 117
370   254 116
123   85 38
370   257 113
123   86 37
604   430 174
242   172 70
242   172 70
121   86 35
343   257 86
801   599 202
230   171 59
921   685 236
1,283   941 342
3,337   3,134 203
1,228   882 346
1,462   874 588
3,683   2,621 1,062
2,924   1,957 967
2,924   1,855 1,069
2,924   2,414 510
1,390   1,373 17
2,780   2,744 36
1,390   1,283 107
1,346   1,283 63
2,692   2,621 71
358   504 -146
2,922   4,321 -1,399
3,102   4,188 -1,086
2,084   2,315 -231
1,815   2,044 -229
584   647 -63
5,577   4,304 1,273
3,718   2,867 851
3,718   3,268 450
1,815   1,859 -44
3,630   3,674 -44
5,666   5,577 89
1,852   1,859 -7
1,852   1,882 -30
490   436 54
209   192 17
560   512 48
209   193 16
278   258 20
361   335 26
55   52 3
152   140 12
262   242 20
290   265 25
237   214 23
42   39 3
98   91 7
42   39 3
168   158 10
1,631   2,306 -675
76   109 -33
1,987   2,849 -862
3,800   3,383 417
1,186   749 437
1,178   749 429
101   51 50
860   860  
637   728 -91
2,434   2,730 -296
108   121 -13
2,918   2,543 375
1,120   1,107 13
224   221 3
698   735 -37
630   662 -32
550   588 -38
138   152 -14
689   760 -71
276   300 -24
1,104   1,142 -38
208   214 -6
243   148 95
1,782   1,080 702
720   1,246 -526
1,122   1,899 -777
295   495 -200
116   186 -70
1,534   2,583 -1,049
463   729 -266
296   461 -165
25   40 -15
1,785   1,703 82
214   201 13
1,182   1,139 43
346   335 11
277   276 1
946   965 -19
474   482 -8
541   484 57
1,005   907 98
5,152   3,782 1,370
621   403 218
4,004   2,691 1,313
1,045   889 156
2,164   1,759 405
4,683   2,606 2,077
1,572   869 703
3,117   1,685 1,432
1,558   841 717
903   871 32
579   631 -52
232   248 -16
1,046   1,015 31
402   507 -105
215   190 25
875   950 -75
1,750   1,996 -246
1,750   2,085 -335
2,625   2,537 88
329   259 70
33   26 7
99   77 22
66   51 15
132   102 30
165   128 37
133   101 32
166   128 38
33   26 7
130   102 28
163   131 32
293   237 56
65   53 12
64   54 10
255   216 39
255   216 39
383   321 62
32   27 5
190   154 36
602   490 112
413   336 77
159   129 30
32   27 5
100   80 20
134   107 27
131   107 24
267   214 53
33   27 6
132   107 25
363   276 87
99   75 24
33   23 10
66   46 20
132   92 40
66   46 20
132   92 40
33   23 10
66   46 20
33   23 10
33   23 10
33   23 10
100   68 32
100   68 32
1,286   866 420
858   564 294
4,288   2,758 1,530
2,144   1,310 834
2,330   1,530 800
1,680   4,852 -3,172
520   1,195 -675
400   931 -531
640   1,147 -507
720   1,314 -594
1,312   2,174 -862
686   1,180 -494
1,503   2,683 -1,180
269   246 23
319   319  
319   319  
210   216 -6
228   216 12
316   324 -8
285   272 13
57   54 3
224   218 6
336   328 8
279   273 6
108   121 -13
538   680 -142
54   69 -15
249   344 -95
250   347 -97
249   347 -98
249   343 -94
100   138 -38
159   207 -48
535   684 -149
370   479 -109
539   644 -105
268   322 -54
809   968 -159
539   641 -102
107   128 -21
428   493 -65
375   432 -57
322   363 -41
268   288 -20
536   582 -46
965   1,064 -99
648   929 -281
1,295   1,858 -563
1,282   1,858 -576
753   1,081 -328
100   125 -25
1,258   2,019 -761
1,590   2,988 -1,398
1,224   2,292 -1,068
86   163 -77
1,396   2,580 -1,184
1,074   2,037 -963
111   213 -102
518   514 4
346   338 8
780   786 -6
1,531   1,599 -68
766   827 -61
1,350   505 845
2,815   1,009 1,806
1,399   505 894
1,403   505 898
6,315   2,019 4,296
313   243 70
187   146 41
561   430 131
249   141 108
464   265 199
403   229 174
1,179   653 526
527   352 175
62   41 21
156   101 55
155   101 54
338   221 117
93   60 33
3,029   2,337 692
2,122   1,278 844
719   426 293
1,438   867 571
1,538   867 671
769   526 243
3,305   2,749 556
17,986   18,766 -780
191   169 22
81   63 18
83   63 20
168   126 42
167   126 41
167   126 41
77   57 20
85   63 22
17   14 3
17   19 -2
9   9  
17   18 -1
43   49 -6
26   30 -4
43   50 -7
9   10 -1
26   31 -5
34   41 -7
17   21 -4
128   154 -26
2,729   2,619 110
2,701   2,594 107
1,202   1,140 62
40,796     40,796
61,247   49,883 11,364
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       88
b       6,468
c       1,669
d       517
e       215
      23
      14
      585
      65
      810
      513
      71
      101
      228
      116
      260
      98
      100
      12
      1,123
      731
      726
      735
      1,379
      733
      -51
      -90
      -8
      -139
      -60
      -233
      -102
      -50
      -153
      -328
      -12
      -98
      -55
      -463
      -22
      -313
      -135
      -222
      -961
      -132
      -159
      -159
      -570
      -745
      -128
      -151
      -60
      -186
      -20
      -459
      -13
      -484
      -19
      -11
      -231
      -408
      -8
      43
      127
      43
      44
      131
      136
      45
      96
      93
      44
      579
      879
      1,042
      1,769
       
      -2,849
      -1,073
      -122
      -82
      -775
      -1,020
      -99
      -167
      -1,650
      -589
      -37
      -345
      74
      248
      25
      199
      108
      126
      350
      -75
      251
      124
      -351
      -55
      -128
      -74
      -94
      -94
      -81
      -38
      -216
      -65
      -44
      -155
      -45
      -45
      -90
      -44
      -132
      -67
      -43
      -69
      -120
      -97
      -120
      -48
      -145
      -48
      -73
      -171
      -100
      -100
      -103
      -26
      -238
      -51
      -240
      -158
      -106
      -132
      -157
      -49
      -197
      -210
      -122
      -68
      -437
      -180
      -178
      -155
      -44
      5
      455
      243
      239
      231
      330
      307
      298
      299
      308
      308
      411
      419
      393
      645
      499
      449
      384
      128
      113
      170
      121
      985
      591
      599
      1,179
      1,134
      284
      114
      49
      51
      19
      77
      26
      57
      43
      48
      32
      43
      31
      10
      555
      546
      2,145
      25
      52
      51
      27
      60
      55
      7
      22
      14
      22
      14
      54
      21
      7
      49
      33
      26
      7
      7
      39
      38
      26
      40
      23
      15
      -15
      466
      213
      162
      102
      218
      76
      178
      -12
      459
      -19
      -27
      -14
      -2
      -45
      -9
      -32
      -9
      -5
      -34
      873
      1,160
      725
      1,968
      413
      1,652
      1,576
      643
      489
      284
      178
      110
      -70
      -2,940
      2
      -21
      -12
      -5
      -33
      -46
      -10
      -2
      -12
      -35
      -7
      5
      4
      -1
      4
      -29
      -76
      -47
      -17
      504
      -243
      -112
      -351
      -134
      -195
      -128
      -26
      -214
      -59
      -123
      -81
      -17
      -234
      -119
      -255
      -856
      -417
      -20
      481
      185
      403
      81
      306
      -24
      -79
      -69
      -72
      121
      73
      135
      60
      48
      124
      117
      1,110
      169
      191
      3,052
      -1,004
      -208
      -2,392
      -387
      -676
      -312
      -749
      -172
      -195
      -321
      -345
      -106
      -70
      -12
      -26
      -48
      -9
      -7
      -27
      -4
      -12
      -5
      -46
      -16
      -6
      -79
      -4
      -15
      -3
      -11
      -18
      -6
      -5
      -10
      -61
      -48
      -14
      -22
      -6
      -32
      -9
      -49
      -27
      -27
      -27
      -13
      -3
      -19
      -13
      -6
      -9
      1
      1
      2
      3
      1
      3
      5
      7
      6
      2
      7
      3
       
       
      5
      4
      17
      10
      6
      2,144
      840
      1,663
      1,145
      1
       
      -412
      -721
      -694
      -1,245
      -1,042
      -696
      -348
      -36
      206
      137
      1,689
      1,422
      95
      10
      66
      31
      18
      45
      9
      59
      17
      99
      57
      55
      212
      22
      10
      40
      30
      10
      19
      10
      47
      35
      10
      17
      52
      68
      35
      8
      74
      74
      8
      111
      47
      37
      36
      22
      30
      22
      22
      36
      5
      24
      105
      -85
      -193
      175
      427
      27
      49
      49
      23
      38
      87
      31
      46
      59
      29
      30
      19
      77
      12
      4
      8
      98
      8
      23
      36
      44
      1
      15
      36
      42
      49
      29
      2
      38
      16
      4
      25
      15
      25
      33
      8
      6
      3
      8
      9
      -14
      -31
      1
       
       
       
      -2
      -4
      -4
      1,093
      446
      182
      655
      155
      263
      28
      24
      26
      46
      40
      21
      42
      54
      78
      212
      -5
      -9
      -5
      -5
      -18
      -7
      -8
      -1
      -14
      -3
      -15
      -6
      -4
      -20
      16
      8
      15
      11
      26
      23
      46
      49
      14
      14
      29
      47
      46
      46
      49
      14
      4
      27
      1
      1,269
      38
      39
      81
      111
      -49
      196
      202
      -38
      -55
      -100
      222
      102
      548
      256
      176
      180
      180
      175
      261
      85
      92
      90
      182
      173
      104
      8
      72
      55
      24
      32
      119
      75
      44
      23
      20
      40
      43
      110
      48
      66
      63
      71
      64
      297
      225
      69
      38
      37
      74
      108
      36
      26
      25
      25
      21
      43
      21
      1,151
      7,344
      357
      337
      295
      848
      1,759
      780
      941
      7,537
      -422
      -405
      693
      27
      70
      14
      283
      71
      216
      103
      234
      193
      50
      38
      69
      149
      51
      33
      42
      16
      113
      221
      54
      38
      60
      37
      111
      7
      30
      82
      73
      58
      43
      21
      14
      4
      11
      3
      20
      10
      10
      916
      926
      853
      -165
      -683
      -673
      -343
      -354
      -1,989
      -1,862
      -1,924
      -52
      -262
      -172
      -215
      -58
      -249
      -167
      -94
      -147
      -168
      -77
      -336
      -84
      -129
      -131
      -212
      -147
      -164
      -380
      -414
      -237
      -132
      -616
      -487
      -280
      -424
      -377
      7
      2,200
      11,352
      2,958
      78
      146
      110
      9
      30
      -1
      25
      3
      7
      7
      5
      18
      25
      34
      51
      32
      79
      17
      9
      25
      76
      29
      19
      10
      36
      17
      9
      8
      100
      27
      90
      76
      21
      3
      4
      3
      2
      5
      1
      4
      1
      4
      1
      2
      6
      6
      6
      3
      2
      1
      2
      3
      2
      6
      13
      5
      5
      1
      8
      8
      2
      1
      53
      77
      15
      47
      4
      2
      4
      10
      2
      12
      11
      55
      35
      32
      29
      20
      44
      10
      51
      1,452
      858
      429
      1,815
      10,052
      2,258
      1,918
      719
      147
      177
      36
      18
      194
      245
      2
      1
       
      -4
      -2
      -8
      -11
      -5
      -2
      116
      84
      31
      173
      49
      68
      2
      39
      30
      3
      24
      61
      44
      81
      86
      43
      4
      83
      85
      58
      33
      61
      62
      14
      76
      40
      -107
      -35
      7
      77
      38
      74
      9
      4
      19
      32
      5
      -21
      -17
      -165
      -326
      -98
      -26
      -150
      -39
      -268
      -213
      -20
      85
      37
      117
      234
      133
      72
      59
      15
      28
      28
      28
      41
      13
      27
      40
      131
      1,275
      805
      966
      3,071
      585
      -103
      -230
      703
      1,952
      1,291
      1,289
      1,305
      751
      988
      674
      -23
      -27
      -23
      -5
      -94
      -30
      -78
      -16
      -6
      -3
      -14
      -5
      -82
      -98
      -6
      -36
      2,214
      -42
       
       
      -19
      -2
      -54
      -126
      -37
      -43
      -28
      -17
      114
      -840
      -1,107
      -130
      -1,238
      507
      522
      17
      88
      361
      -1
      -1,531
      -121
      -515
      -7
      -246
      -3
      9
      44
      18
      38
      29
      31
      10
      57
      18
      27
      9
      62
      19
      13
      13
      5
      15
      21
      21
      21
      26
      18
      13
      26
      15
      2
      18
      250
      169
      68
      -511
      -214
      -86
      81
      1,547
      1,462
      1,190
      310
      1,181
      284
      2,541
      2,838
      -2,414
      -12,173
      -2,825
      -99
      -246
      -65
      -377
      346
      564
      -403
      -34
      -128
      -226
      -397
      -92
      -826
      -255
      -878
      430
      36
      17
      15
      15
      8
      8
      22
      14
      14
      14
      45
      18
      52
      204
      371
      833
      769
      -2,166
      22
      59
      1,408
      28
      28
      137
      96
      81
      59
      132
      171
      81
      224
      36
      17
      42
      41
      -7
      -3
      -8
      -12
      -4
      -2
      -2
      -34
      -362
      -24
      460
      10
      24
      7
      3
      6
      10
      8
      2
      1
      -7
      -4
      -1
      -4
      -2
      -8
      -11
      -6
      -19
      4
      33
      7
      10
      10
      8
      6
      4
      6
      7
      2
      14
      7
      4
      7
      14
      8
      4
      4
      22
      12
      8
      21
      4
      2
      2
      1
      1
       
      2
      1
      1
      2
      1
       
      2
      8
      16
      8
      -14
      -4
      -15
      36
      317
      2,826
      59
      -28
      -126
      -140
      -123
      -188
      -68
      -56
      -382
      -434
      -19
      -393
      -136
      -274
      -84
      -618
      -540
      -27
      -757
      -209
      -202
      -322
      -83
      -214
      -26
      -91
      -238
      3,615
      13,343
      15,126
      -3,514
      -30
      390
      238
      66
      410
      191
      216
      28
      699
      478
      306
      -170
      -1,476
      -1,758
      -315
      -190
      16
      -4
      -15
      -7
      -9
      -5
      -12
      -6
      -1
      -5
      -16
      -24
      -15
      394
      176
      179
      9
      29
      -1
      -1
      -6
      -1
      -1
      -1
      -2
      -1
      -1
      -5
      -4
      -5
      -2
      -6
      -11
      -7
      -5
      -1
      -2
      -2
      -1
      -2
      -3
      -1
      -2
      -2
      -2
      1
      1
      1
      2
      2
      1
       
       
      2
      2
      2
      -33
      -8
      -32
      -189
      139
      872
      429
      1,252
      387
      451
      449
      12
      232
      28
      87
      96
      35
      61
      77
      154
      73
      35
      7
      114
      107
      16
      24
      109
      215
      107
      171
      98
      94
      32
      66
      32
      93
      71
      71
      30
      61
      71
      378
      282
      3,832
      -189
      463
      20
      30
      10
      40
      71
      219
      295
      952
      170
      68
      83
      17
      106
      672
      112
      219
      207
      98
      332
      52
      43
      11
      11
      21
      63
      136
      119
      166
      347
      3
      10
      7
      4
      13
      -2
      -5
      -3
      -2
      -1
      -3
      -3
      -9
      -15
      -11
      -12
      -4
      -17
      -31
      -18
      -14
      -9
      -12
      -27
      -13
      -13
      -20
      -49
      -68
      -134
      -557
      42
      39
      205
      223
      309
      676
      541
      242
      36
      157
      14
      157
      25
      344
      -77
      -70
      -59
      -85
      -80
      -97
      -25
      -41
      -41
      -27
      -352
      1,836
      -63
      68
      48
      194
      82
      833
      598
      253
      555
      58
      2,910
      209
      255
      246
      422
      879
      1,135
      4,095
      2,571
      8,393
      40,137
      192
      99
      53
      53
      89
      87
      86
      43
      117
      116
      38
      113
      37
      174
      70
      70
      35
      86
      202
      59
      236
      342
      203
      346
      588
      1,062
      967
      1,069
      510
      17
      36
      107
      63
      71
      -146
      -1,399
      -1,086
      -231
      -229
      -63
      1,273
      851
      450
      -44
      -44
      89
      -7
      -30
      54
      17
      48
      16
      20
      26
      3
      12
      20
      25
      23
      3
      7
      3
      10
      -675
      -33
      -862
      417
      437
      429
      50
       
      -91
      -296
      -13
      375
      13
      3
      -37
      -32
      -38
      -14
      -71
      -24
      -38
      -6
      95
      702
      -526
      -777
      -200
      -70
      -1,049
      -266
      -165
      -15
      82
      13
      43
      11
      1
      -19
      -8
      57
      98
      1,370
      218
      1,313
      156
      405
      2,077
      703
      1,432
      717
      32
      -52
      -16
      31
      -105
      25
      -75
      -246
      -335
      88
      70
      7
      22
      15
      30
      37
      32
      38
      7
      28
      32
      56
      12
      10
      39
      39
      62
      5
      36
      112
      77
      30
      5
      20
      27
      24
      53
      6
      25
      87
      24
      10
      20
      40
      20
      40
      10
      20
      10
      10
      10
      32
      32
      420
      294
      1,530
      834
      800
      -3,172
      -675
      -531
      -507
      -594
      -862
      -494
      -1,180
      23
       
       
      -6
      12
      -8
      13
      3
      6
      8
      6
      -13
      -142
      -15
      -95
      -97
      -98
      -94
      -38
      -48
      -149
      -109
      -105
      -54
      -159
      -102
      -21
      -65
      -57
      -41
      -20
      -46
      -99
      -281
      -563
      -576
      -328
      -25
      -761
      -1,398
      -1,068
      -77
      -1,184
      -963
      -102
      4
      8
      -6
      -68
      -61
      845
      1,806
      894
      898
      4,296
      70
      41
      131
      108
      199
      174
      526
      175
      21
      55
      54
      117
      33
      692
      844
      293
      571
      671
      243
      556
      -780
      22
      18
      20
      42
      41
      41
      20
      22
      3
      -2
       
      -1
      -6
      -4
      -7
      -1
      -5
      -7
      -4
      -26
      110
      107
      62
      40,796
      11,364
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 2 274,044
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -20,163
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 345,041 6,672,957 0.05171
2013 359,037 6,307,643 0.05692
2012 340,874 5,957,531 0.05722
2011 349,776 5,996,215 0.05833
2010 367,213 5,666,919 0.06480
2
Total of line 1, column (d) .....................
20.288977
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
0.057795
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,469,936
5
Multiply line 4 by line 3......................
5
373,930
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,442
7
Add lines 5 and 6........................
7
377,372
8
Enter qualifying distributions from Part XII, line 4.............
8
366,795
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 6,884
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 6,884
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 6,884
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,448
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 8,448
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 1,564
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,564 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletCO
    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 ofbulletWells Fargo Bank West NA Telephone no.bullet (720) 947-6732

    Located atbullet1740 BroadwayDenverCO ZIP+4bullet80274
    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
    Bruce T Buell Pres/Trustee
    6.00     		14,400    
    24 S Weber Street Ste 375
    Colorado Springs,CO80903
    Judy G Ward VP/Trustee
    6.00     		14,400    
    2452 S Newberry Court
    Denver,CO80224
    Mary Lynne Gutshall Braun Sec/Grants/Trst
    10.00     		14,400    
    6868 Capricorn Lane NE
    Bremerton,WA98311
    J Samuel Gutshall Treas/Trustee
    0.50     		0    
    87 Pheasant Lane
    Oceanside,CA92057
    Pamela L Saxton Trustee
    0.50     		0    
    4836 W Fair Avenue
    Littleton,CO80123
    Alan D Buell Trustee
    0.50     		0    
    83 Stillwater Drive
    Absarokee,MT59001
    Eric P Turner Asst VP/Trustee
    0.50     		0    
    2033 Lake Canyon Drive
    Diamond Bar,CA91789
    Priscilla Barsotti Trustee
    0.50     		0    
    1150 Canon Avenue
    Manitou Springs,CO80829
    Ellen M Vestal Trustee
    0.50     		0    
    338 Light House Way
    Sacramento,CA95831
    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  
    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
    6,331,978
    b
    Average of monthly cash balances.......................
    1b
    109,549
    c
    Fair market value of all other assets (see instructions)................
    1c
    126,936
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,568,463
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,568,463
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    98,527
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,469,936
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    323,497
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    323,497
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,884
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,884
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    316,613
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    316,613
    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
    316,613
    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
    366,795
    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
    366,795
    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
    366,795
    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 7 316,613
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 89,253
    b From 2011...... 55,451
    c From 2012...... 46,519
    d From 2013...... 50,031
    e From 2014...... 19,841
    fTotal of lines 3a through e........ 261,095
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 366,795
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 316,613
    e Remaining amount distributed out of corpus 50,182
    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 5 311,277
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		89,253
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		222,024
    10 Analysis of line 9:
    a Excess from 2011.... 55,451
    b Excess from 2012.... 46,519
    c Excess from 2013.... 50,031
    d Excess from 2014.... 19,841
    e Excess from 2015.... 50,182
    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
    Bishop of Colorado Dioceses
    1300 Washington Street
    Denver,CO80203     		None 509(a)(1) Scholarship 5,000
    Girls and Boys Town
    13603 Flanagan Blvd
    Boys Town,NE68010     		None 509(a)(1) Scholarship 5,000
    Colorado College
    14 East Cache La Poudre
    Colorado Springs,CO80903     		None 509(a)(1) Scholarship 5,000
    Colorado Section SME
    9882 W 86th Avenue
    Arvada,CO80005     		None 509(a)(1) Scholarship 5,000
    CSM-Graduate Fellowship
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Scholarship 6,500
    CSM Undergraduate
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Scholarship 10,000
    CU-Denver Colorado History
    PO Box 173364 Campus Box 182
    Denver,CO80217     		None 509(a)(1) Scholarship 5,000
    CU-Entrepreneurial Studies
    1380 Lawrence Street Suite 1325
    Denver,CO80204     		None 509(a)(1) Scholarship 5,000
    CU-L Coulter Health Science
    1380 Lawrence Street Suite 1325
    Denver,CO80204     		None 509(a)(1) Scholarship 10,000
    CU-Norblom Music
    1380 Lawrence Street Suite 1325
    Denver,CO80204     		None 509(a)(1) Scholarship 5,000
    CU-Schley Undergraduate
    1380 Lawrence Street Suite 1325
    Denver,CO80204     		None 509(a)(1) Scholarship 5,000
    DU-H E Parks Law
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-B Buell College of Law
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-CBSOA Norblom
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-College of Law
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-J Holland Law
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-Karl Mayer Business
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-Norblom Music Lamont School
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    DU-Women's College
    2190 E Asbury Avenue
    Denver,CO80208     		None 509(a)(1) Scholarship 5,000
    El Paso County Bar Foundation
    24 S Weber St Suite 375
    Colorado Springs,CO80903     		None 509(a)(1) Scholarship 5,000
    Escuela De Guadelupe Elementary Sch
    3401 Pecos Street
    Denver,CO80211     		None 509(a)(1) Scholarship 5,000
    St Joseph Hospital LPN Assc Program
    1835 Franklin Street
    Denver,CO80218     		None 509(a)(1) Scholarship 3,750
    UNR - Mackay Graduate School
    Ross Hall Rm 202 Mail Stop 0424
    Reno,NV89557     		None 509(a)(1) Scholarship 11,500
    UNR - Mackay Undergraduate
    Ross Hall Rm 202 Mail Stop 0424
    Reno,NV89557     		None 509(a)(1) Scholarship 10,000
    Montana State University
    PO Box 174160
    Bozeman,MT59717     		None 509(a)(1) Scholarship 5,000
    Montana Tech
    1300 W Park Street U of Montana
    Butte,MT59701     		None 509(a)(1) Scholarship 5,000
    National Jewish Hospital and Resear
    1400 Jackson Street
    Denver,CO80206     		None 509(a)(1) Scholarship 10,000
    New Mexico Institute of Mine Techno
    801 Leroy Place
    Socorro,NM87801     		None 509(a)(1) Scholarship 5,000
    Regis College Loretto Heights
    3333 Regis Blvd B-16
    Denver,CO80211     		None 509(a)(1) Scholarship 10,000
    Regis University-Timm
    3333 Regis Blvd B-16
    Denver,CO80211     		None 509(a)(1) Scholarship 5,000
    St Joseph's Hospital Assoc ProgTrni
    1835 Franklin Street
    Denver,CO80218     		None 509(a)(1) Scholarship 5,000
    UCLA-School of Nursing
    6266 Morley Avenue
    Los Angeles,CA90056     		None 509(a)(1) Scholarship 5,000
    University of Idaho
    1150 Blake Street
    Moscow,ID83844     		None 509(a)(1) Scholarship 5,000
    Washington State University
    PO Box 641925
    Pullman,WA99164     		None 509(a)(1) Scholarship 5,000
    Washington State University-Kappa S
    PO Box 641925
    Pullman,WA99164     		None 509(a)(1) Scholarship 5,000
    Washington State Univ-Kappa Alpha T
    PO Box 641925
    Pullman,WA99164     		None 509(a)(1) Scholarship 5,000
    Biola University
    13800 Biola Avenue
    La Mirada,CA90639     		None 509(a)(1) Award 5,000
    CSM-Min Econ Prof Dev
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 7,500
    CSM Stipend
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 1,000
    CSM-Student Health Cent
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 10,000
    CSM-VVC Instructorship
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 13,500
    CSM-WJC Instructorship
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 13,500
    CSM-Chair Min Econ
    PO Box 4005
    Golden,CO80401     		None 509(a)(1) Award 38,000
    Washington State Univ-Mary Lynne Br
    PO Box 641925
    Pullman,WA99164     		None 509(a)(1) Scholarship 6,500
    Total .................................bullet 3a 306,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 18  
    4 Dividends and interest from securities....     14 132,690  
    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.....     14 13,384  
    8
    Gain or (loss) from sales of assets other than inventory ............     		        274,044
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMisc income-class action     		         
    bNon-taxable distributions         1,123
    cOil and gas revenue-WI 211110 28,928      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 28,928 146,092 275,167
    13Total. Add line 12, columns (b), (d), and (e)..................
    13450,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LW Barczuk and Co 2,599 925 0 795

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Wells Fargo-Equities 1,108,312 1,734,883
    UBS AB 15205-NFJ 677,662 641,104
    UBS AB 17716 - Boston 789,829 837,404
    UBS AB 15201 - Lazard E Markets 189,531 147,452
    UBS AB 15198 - Congress MCG 773,966 1,022,162

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Oil and Gas Properties AT COST 18 126,936
    Mutual Funds-Fixed Income AT COST 1,499,227 1,408,909
    UBS-Invesco REIT AT COST 251,698 276,857

    TY 2015 OtherDecreasesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Rounding 1
    Timing differences (bk/tx) 602


    TY 2015 OtherExpensesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR expense 1,288 1,288    
    Annual meeting 14,086     14,086
    Exec committee expenses 2,777     2,777
    Insurance 750     750
    Office supplies/dues/bank fees 846     846
    Other expenses-ORRI 160 160    
    Other expenses-WI 11,721      


    TY 2015 OtherIncomeSchedule2
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Non-taxable distributions 1,123    
    Oil and gas revenue-WI 28,928    
    Other Investment Income 13,384    


    TY 2015 OtherIncreasesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Cost basis adjustments-timing 4,522


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS Financial 45,323 45,323 0 0
    Wells Fargo Bank, NA 9,986 1,188 0 6,231


    TY 2015 TaxesSchedule
    Name:
    Viola Vestal Coulter Foundation
     
    1140132807
    EIN:
    84-6029641
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax payments 10,532      
    Foreign taxes 3,281 3,281    
    Severance taxes-ORRI 1,644 1,644    
    Severance taxes-WI 4,741      
    State tax-ORRI 121 121    
    UBIT tax payments 2,969