Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA
Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOMS RIVER, NJ08755
A Employer identification number

22-6628017
B Telephone number (see instructions)

(732) 279-3467
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$419,565J 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 1,690 1,690  
4 Dividends and interest from securities... 12,290 12,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,011
b Gross sales price for all assets on line 6a 362,910
7 Capital gain net income (from Part IV, line 2)... 36,011
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 49,991 49,991  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
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 2,400     2,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,258 258    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,829 5,829    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,487 13,587   9,900
25 Contributions, gifts, grants paid....... 53,000 53,000
26 Total expenses and disbursements. Add lines 24 and 25 77,487 13,587   62,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,496
b Net investment income (if negative, enter -0-) 36,404
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............. 26,240 19,726 19,726
2 Savings and temporary cash investments......... 3,517 1,848 1,848
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) 75,196 Click to see attachment70,998 70,313
b Investments—corporate stock (attach schedule)....... 247,898 Click to see attachment244,502 261,618
c Investments—corporate bonds (attach schedule)....... 84,932 Click to see attachment73,540 66,060
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment327    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 438,110 410,614 419,565
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 438,110 410,614
30 Total net assets or fund balances (see instructions)..... 438,110 410,614
31 Total liabilities and net assets/fund balances (see instructions). 438,110 410,614
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
438,110
2
Enter amount from Part I, line 27a .....................
2
-27,496
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
410,614
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
410,614
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 AAR CORP P 2014-04-17 2015-05-07
b AAR CORP P 2014-03-03 2015-02-19
c AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-14
d ALIBABA GROUP HOLDING LT P 2014-10-27 2015-02-09
e ALLSTATE CORP DEL COM P 2009-04-27 2015-07-06
AMERICAN FINL GRP HLDGS P 2007-04-25 2015-01-12
ANHEUSER-BUSCH INBEV ADR P 2015-02-09 2015-04-02
APPLE INC P 2009-04-24 2015-03-10
ASSA ABLOY AB ADR P 2015-02-10 2015-04-02
ATLAS COPCO A ADR NEW P 2013-03-27 2015-02-09
AZZ INC TEXAS COM P 2015-04-02 2015-07-02
AZZ INC TEXAS COM P 2013-09-17 2015-06-19
BAXALTA INC SHS P 2015-08-14 2015-10-26
BAXTER INTERNTL INC P 2014-01-30 2015-06-09
BG GROUP PLC SPON ADR P 2013-10-09 2015-02-09
BNP PARIBAS SPONSORD ADR P 2012-01-24 2015-02-09
BOOZ ALLEN HAMILTON HLDG P 2014-08-25 2015-01-12
CA INC P 2012-05-03 2015-02-19
CELGENE CORP COM P 2015-02-09 2015-06-08
CENTENE CORP P 2015-12-18 2015-12-30
CITIGROUP INC COM NEW P 2013-10-22 2015-12-30
COCA COLA ENTERPRISES P 2015-02-09 2015-09-15
COMMERCIAL METALS CO COM P 2015-04-28 2015-11-02
CONAGRA FOODS INC P 2015-02-09 2015-04-02
CONOCOPHILLIPS P 2009-11-10 2015-02-03
CSG SYSTS INTL INC COM P 2014-01-22 2015-12-14
CULLEN FRST BKRS PV0.01 P 2015-01-13 2015-12-11
CVS HEALTH CORP P 2013-05-14 2015-02-19
DANONE-SPONS ADR P 2012-02-29 2015-02-09
DENSO CP UNSPONSORED ADR P 2010-10-14 2015-02-10
DOLLAR TREE INC P 2015-03-16 2015-10-08
DU PONT E I DE NEMOURS P 2012-03-14 2015-01-05
ENNIS INC P 2007-04-27 2015-05-28
EXPRESS SCRIPTS HLDG CO P 2015-10-16 2015-12-30
FIRST AMERICAN FINL CORP P 2013-06-12 2015-01-09
FIXED INCOME SHRS SER C P 2005-01-06 2015-02-18
FNMA P745355 05%2036 P 2014-03-20 2015-04-07
FORTINET INC P 2015-02-10 2015-12-31
FREEPORT-MCMORAN INC P 2015-01-12 2015-04-06
GENERAL ELECTRIC P 2012-11-02 2015-06-08
GENL DYNAMICS CORP COM P 2014-07-28 2015-02-09
GNC HOLDINGS INC SHS P 2014-12-17 2015-12-30
GREEN PLAINS INC P 2014-09-26 2015-03-03
HARRIS CORP DEL P 2009-04-27 2015-03-20
HCI GROUP INC SHS P 2015-01-26 2015-08-26
HITACHI LTD 10 NEW ADR P 2013-12-18 2015-02-10
HOME LN SERVICING SOLTNS P 2013-06-20 2015-02-19
HONDA MOTOR ADR NEW P 2011-01-31 2015-02-09
HUTCHISON WHAMPOA ADR P 2009-08-27 2015-02-10
INFOSYS TECH LTD ADR P 2015-02-09 2015-02-19
INTERCONTINENTAL P 2015-02-09 2015-12-30
INTUIT INC COM P 2013-11-01 2015-05-15
KDDI CORP SHS P 2012-04-04 2015-02-10
LACLEDE GROUP INC P 2014-04-08 2015-04-02
LINKEDIN CORP P 2015-02-09 2015-10-09
LVMH MOET HENNESSY ADR P 2015-01-21 2015-02-09
MARSH & MCLENNAN COS INC P 2015-02-09 2015-02-19
MCDONALDS CORP COM P 2015-05-19 2015-12-30
MERCK AND CO INC SHS P 2015-03-10 2015-03-17
METLIFE INC COM P 2010-04-21 2015-02-19
MONDELEZ INTERNATIONAL P 2015-02-09 2015-02-19
NAVIENT CORP SHS P 2013-06-13 2015-10-05
NEXTERA ENERGY INC SHS P 2014-01-31 2015-02-09
NORFOLK SOUTHERN CORP P 2013-10-21 2015-05-12
NOVARTIS ADR P 2011-12-08 2015-02-09
OLIN CORP 1 NEW P 2013-07-10 2015-03-31
ORACLE CORP 0.01 DEL P 2015-02-09 2015-02-19
PEPSICO INC P 2013-11-04 2015-12-30
PFIZER INC P 2012-07-13 2015-04-02
PRAXAIR INC P 2015-02-09 2015-02-19
PROCTER & GAMBLE CO P 2012-10-23 2015-02-09
RALPH LAUREN CORP P 2014-03-13 2015-02-09
REED ELSEVIER N V P 2014-03-20 2015-02-10
ROYAL BK SCOTLAND GR ADR P 2014-01-10 2015-02-10
RYANAIR HLDGS PLC P 2015-02-09 2015-02-19
SCHNEIDER ELEC SE ADR P 2014-01-21 2015-02-09
SELECT MEDICAL HOLDINGS P 2014-05-27 2015-06-17
SHIRE PLC-ADR P 2015-02-09 2015-10-19
SPLUNK INC P 2014-09-08 2015-02-09
STARWOOD HOTELS AND P 2014-12-08 2015-02-09
SUMITOMO MITSUI-UNSPONS P 2014-09-04 2015-02-10
SYMANTEC CORP COM P 2014-11-07 2015-10-12
SYMETRA FINANCIAL CORP P 2014-05-30 2015-08-11
SYNGENTA AG ADR P 2015-05-20 2015-10-20
TELEFLEX INC P 2013-08-13 2015-07-16
TEVA PHARMACTCL INDS ADR P 2013-06-25 2015-01-12
TOKIO MARINE HOLDINGS P 2010-05-24 2015-02-10
TRAVELERS COS INC P 2005-01-04 2015-02-19
U.S. TRSY INFLATION NTE P 2012-11-28 2015-04-07
UBS GROUP AG NAMEN-AKT P 2012-12-10 2015-02-09
UNION PACIFIC CORP P 2011-10-10 2015-02-09
UNIVERSAL CORP VA P 2011-02-03 2015-12-10
US TSY 3.625% FEB 15 20 P 2014-04-10 2015-08-25
VERIZON COMMUNICATNS COM P 2014-04-09 2015-11-20
VISA INC CL A SHRS P 2014-08-27 2015-04-02
VMWARE, INC. P 2014-02-11 2015-02-09
WELLS FARGO & CO NEW DEL P 2010-08-27 2015-03-10
WORLD FUEL SERVICES CRP P 2008-05-12 2015-02-19
XEROX CORP P 2009-01-14 2015-07-15
AAR CORP P 2014-04-16 2015-05-07
ABBOTT LABS P 2013-11-11 2015-02-09
AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-02-19
ALLERGAN PLC P 2014-09-18 2015-09-28
ALLSTATE CORP DEL COM P 2009-04-27 2015-07-10
AMERICAN FINL GRP HLDGS P 2007-04-25 2015-02-19
ANHEUSER-BUSCH INBEV ADR P 2015-02-09 2015-04-30
APPLE INC P 2009-04-24 2015-12-30
ASSA ABLOY AB ADR P 2015-02-10 2015-12-30
ATLAS COPCO A ADR NEW P 2013-03-27 2015-12-30
AZZ INC TEXAS COM P 2015-04-02 2015-07-13
BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-05
BAXALTA INC SHS P 2014-11-18 2015-10-02
BAXTER INTERNTL INC P 2014-01-02 2015-05-13
BG GROUP PLC SPON ADR P 2013-07-19 2015-02-09
BNP PARIBAS SPONSORD ADR P 2012-01-20 2015-02-09
BOOZ ALLEN HAMILTON HLDG P 2014-08-25 2015-02-19
CA INC P 2012-05-03 2015-04-02
CELGENE CORP COM P 2014-09-29 2015-06-08
CERNER CORP COM P 2015-08-05 2015-12-18
CITIGROUP INC COM NEW P 2013-10-17 2015-02-19
COCA COLA ENTERPRISES P 2015-02-09 2015-09-14
COMMERCIAL METALS CO COM P 2015-04-27 2015-10-30
CONAGRA FOODS INC P 2015-02-09 2015-12-30
CONOCOPHILLIPS P 2009-11-10 2015-02-04
CSG SYSTS INTL INC COM P 2014-01-22 2015-12-11
CUMMINS INC COM P 2015-06-16 2015-12-23
CVS HEALTH CORP P 2013-05-14 2015-11-19
DANONE-SPONS ADR P 2011-11-23 2015-02-09
DISCOVER FINL SVCS P 2015-02-09 2015-02-19
DOMINION RES INC NEW VA P 2013-11-26 2015-02-09
DU PONT E I DE NEMOURS P 2012-03-14 2015-02-09
ENNIS INC P 2007-04-27 2015-04-02
FACEBOOK INC P 2014-08-27 2015-01-12
FIRST AMERICAN FINL CORP P 2013-06-12 2015-01-12
FIXED INCOME SHRS SER C P 2005-01-06 2015-01-14
FNMA P745355 05%2036 P 2014-03-20 2015-08-07
FORTINET INC P 2015-02-09 2015-06-11
FREEPORT-MCMORAN INC P 2015-01-12 2015-04-09
GENERAL ELECTRIC P 2012-11-02 2015-06-10
GENL DYNAMICS CORP COM P 2014-07-25 2015-02-09
GNC HOLDINGS INC SHS P 2014-12-16 2015-02-19
GREEN PLAINS INC P 2014-09-26 2015-03-04
HARRIS CORP DEL P 2009-04-27 2015-03-19
HCI GROUP INC SHS P 2015-01-21 2015-08-25
HOME DEPOT INC P 2013-12-19 2015-12-30
HOME LN SERVICING SOLTNS P 2013-06-07 2015-01-30
HONEYWELL INTL INC DEL P 2015-02-09 2015-02-19
IDEXX LAB INC DEL 0.10 P 2014-11-12 2015-02-11
INFOSYS TECH LTD ADR P 2015-02-09 2015-04-02
INTERCONTINENTAL HOTELS P 2015-02-09 2015-04-30
INTUIT INC COM P 2013-10-31 2015-01-12
KDDI CORP SHS P 2010-04-23 2015-01-16
LACLEDE GROUP INC P 2014-04-08 2015-09-30
LINKEDIN CORP P 2015-02-09 2015-10-12
LVMH MOET HENNESSY ADR P 2013-03-07 2015-02-09
MARSH & MCLENNAN COS INC P 2015-02-09 2015-04-02
MCKESSON CORPORATION COM P 2015-02-09 2015-02-19
MERCK AND CO INC SHS P 2012-04-09 2015-03-12
METLIFE INC COM P 2010-04-21 2015-03-10
MONDELEZ INTERNATIONAL P 2015-02-09 2015-12-30
NAVIENT CORP SHS P 2013-06-13 2015-09-16
NIDEC CORPORATION ADR P 2015-02-10 2015-04-02
NORFOLK SOUTHERN CORP P 2013-10-21 2015-05-19
NOVO NORDISK A S ADR P 2015-02-09 2015-02-19
OLIN CORP 1 NEW P 2013-07-10 2015-04-07
ORACLE CORP 0.01 DEL P 2015-02-09 2015-12-30
PEPSICO INC P 2013-11-01 2015-01-12
PFIZER INC P 2010-05-24 2015-02-09
PRAXAIR INC P 2015-02-09 2015-05-11
PROCTER & GAMBLE CO P 2011-08-22 2015-01-12
RALPH LAUREN CORP P 2014-03-12 2015-02-09
REED ELSEVIER N V P 2014-03-19 2015-02-09
ROYAL BK SCOTLAND GR ADR P 2013-11-29 2015-02-10
SALESFORCE COM INC P 2014-10-01 2015-02-19
SCHWEITZER MAUDIT INTL P 2014-02-06 2015-02-19
SELECT MEDICAL HOLDINGS P 2014-05-23 2015-06-01
SIEMENS AG ADR P 2013-05-07 2015-02-09
SPLUNK INC P 2014-09-05 2015-01-12
STARWOOD HOTELS AND P 2014-06-18 2015-02-09
SUMITOMO MITSUI-UNSPONS P 2013-03-07 2015-02-10
SYMANTEC CORP COM P 2014-11-07 2015-10-09
SYMETRA FINANCIAL CORP P 2014-05-29 2015-08-11
SYNNEX CORP P 2015-04-28 2015-11-30
TELEFLEX INC P 2012-02-29 2015-01-08
TEVA PHARMACTCL INDS ADR P 2013-06-25 2015-02-09
TOKIO MARINE HOLDINGS P 2009-07-13 2015-02-10
TRAVELERS COS INC P 2005-01-04 2015-01-12
U.S. TRSY INFLATION NTE P 2012-08-07 2015-04-07
ULTA SALON COSMETICS & P 2015-02-09 2015-03-10
UNION PACIFIC CORP P 2011-10-07 2015-02-09
UNIVERSAL CORP VA P 2010-09-10 2015-02-19
US TSY 3.625% FEB 15 20 P 2014-04-10 2015-11-25
VERIZON COMMUNICATNS COM P 2014-04-09 2015-11-23
VISA INC CL A SHRS P 2014-08-27 2015-12-30
VODAFONE GROUP PLC SHS P 2014-02-11 2015-02-09
WEST CORP SHS P 2014-02-04 2015-02-19
WORLD FUEL SERVICES CRP P 2008-05-12 2015-01-12
XEROX CORP P 2008-07-08 2015-02-19
AAR CORP P 2014-04-15 2015-05-07
ABBOTT LABS P 2013-11-08 2015-01-12
AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-16
ALLERGAN PLC P 2014-09-18 2015-10-22
ALPHABET INC SHS CL C P 2015-02-09 2015-12-30
AMERICAN TOWER REIT INC P 2015-02-26 2015-05-29
ANHEUSER-BUSCH INBEV ADR P 2015-02-09 2015-12-08
APPLE INC P 2009-04-24 2015-08-04
ASTELLAS PHARMA INC SHS P 2015-02-10 2015-04-02
ATLAS COPCO A ADR NEW P 2013-03-27 2015-04-30
AZZ INC TEXAS COM P 2015-04-01 2015-07-01
BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-06
BAXALTA INC SHS P 2014-11-18 2015-10-26
BAXTER INTERNTL INC P 2014-01-02 2015-05-14
BG GROUP PLC SPON ADR P 2013-03-07 2015-02-09
BNP PARIBAS SPONSORD ADR P 2011-03-08 2015-02-09
BOSTON SCIENTIFIC CORP P 2015-03-18 2015-04-02
CA INC P 2012-05-02 2015-01-12
CELGENE CORP COM P 2014-01-17 2015-03-23
CERNER CORP COM P 2015-08-05 2015-12-30
CITIGROUP INC COM NEW P 2013-10-17 2015-03-10
COCA COLA ENTERPRISES P 2015-02-09 2015-09-11
COMMERCIAL METALS CO COM P 2015-04-27 2015-11-02
CONOCOPHILLIPS P 2014-12-17 2015-04-01
CONTINENTAL AG SPNRD ADR P 2015-02-10 2015-02-19
CSG SYSTS INTL INC COM P 2014-01-22 2015-12-17
CUMMINS INC COM P 2015-06-15 2015-12-23
CVS HEALTH CORP P 2013-05-14 2015-10-13
DANONE-SPONS ADR P 2009-04-27 2015-02-09
DISCOVER FINL SVCS P 2015-02-09 2015-03-23
DOMINION RES INC NEW VA P 2013-09-10 2015-02-09
DU PONT E I DE NEMOURS P 2012-03-14 2015-02-06
ENNIS INC P 2007-04-27 2015-05-29
FACEBOOK INC P 2014-08-27 2015-02-19
FIRST AMERICAN FINL CORP P 2013-03-06 2015-01-08
FIXED INCOME SHRS SER C P 2005-01-06 2015-01-14
FNMA P745580 05%2036 P 2013-09-16 2015-04-07
FORTINET INC P 2015-02-09 2015-02-19
FREEPORT-MCMORAN INC P 2014-12-31 2015-04-02
GENERAL ELECTRIC P 2012-02-29 2015-06-08
GENL DYNAMICS CORP COM P 2014-07-24 2015-01-12
GOLDCORP INC P 2014-10-08 2015-02-09
GREEN PLAINS INC P 2014-09-25 2015-02-19
HARRIS CORP DEL P 2009-04-27 2015-03-16
HCI GROUP INC SHS P 2015-01-20 2015-08-25
HOME DEPOT INC P 2013-07-26 2015-02-19
HOME LN SERVICING SOLTNS P 2013-06-07 2015-01-30
HONEYWELL INTL INC DEL P 2015-02-09 2015-12-30
IDEXX LAB INC DEL 0.10 P 2014-11-11 2015-02-10
INFOSYS TECH LTD ADR P 2015-02-09 2015-04-28
INTERCONTINENTAL HOTELS P 2015-02-09 2015-02-19
INTUIT INC COM P 2013-10-31 2015-02-09
KDDI CORP SHS P 2010-04-23 2015-02-10
LAUDER ESTEE COS INC A P 2015-02-09 2015-02-19
LINNCO LLC P 2014-12-18 2015-03-06
LVMH MOET HENNESSY ADR P 2009-11-06 2015-02-09
MARSH & MCLENNAN COS INC P 2015-02-09 2015-11-02
MCKESSON CORPORATION COM P 2015-02-09 2015-07-30
MERCK AND CO INC SHS P 2012-04-09 2015-03-11
METLIFE INC COM P 2010-04-21 2015-12-30
NAVIENT CORP SHS P 2015-03-10 2015-10-15
NAVIENT CORP SHS P 2013-06-13 2015-10-05
NIDEC CORPORATION ADR P 2015-02-10 2015-02-19
NORFOLK SOUTHERN CORP P 2013-10-18 2015-02-19
NOVO NORDISK A S ADR P 2015-02-09 2015-04-30
OLIN CORP 1 NEW P 2013-07-10 2015-04-02
ORACLE CORP 0.01 DEL P 2015-02-09 2015-06-11
PEPSICO INC P 2013-11-01 2015-02-19
PFIZER INC P 2010-05-05 2015-01-12
PRAXAIR INC P 2015-02-09 2015-05-12
PROCTER & GAMBLE CO P 2011-08-22 2015-02-09
RALPH LAUREN CORP P 2014-03-11 2015-01-12
REED ELSEVIER N V P 2014-03-19 2015-02-10
ROYAL BK SCOTLAND GR ADR P 2013-11-27 2015-02-10
SALESFORCE COM INC P 2014-10-01 2015-02-09
SCHWEITZER MAUDIT INTL P 2014-02-06 2015-12-30
SELECT MEDICAL HOLDINGS P 2014-05-23 2015-06-11
SIEMENS AG ADR P 2013-05-06 2015-02-09
SPLUNK INC P 2014-09-05 2015-02-09
STARWOOD HOTELS AND P 2014-06-17 2015-01-12
SUMITOMO MITSUI-UNSPONS P 2011-12-01 2015-02-09
SYMANTEC CORP COM P 2014-11-03 2015-09-09
SYMETRA FINANCIAL CORP P 2014-05-28 2015-08-11
TAIWAN S MANUFCTRING ADR P 2009-09-17 2015-02-19
TELEFLEX INC P 2012-02-29 2015-03-10
THE PRICELINE GROUP INC P 2015-02-09 2015-02-19
TORONTO DOMINION BANK P 2015-02-09 2015-02-19
TRAVELERS COS INC P 2005-01-04 2015-12-30
U.S. TRSY INFLATION NTE P 2012-07-24 2015-02-18
ULTA SALON COSMETICS & P 2015-02-09 2015-12-10
UNION PACIFIC CORP P 2011-10-06 2015-01-12
UNIVERSAL CORP VA P 2010-09-10 2015-04-02
US TSY 3.625% FEB 15 20 P 2014-04-09 2015-01-14
VERIZON COMMUNICATNS COM P 2014-04-09 2015-12-30
VISTA OUTDOOR INC SHS P 2013-01-31 2015-03-11
VODAFONE GROUP PLC SHS P 2014-01-07 2015-02-09
WEST CORP SHS P 2014-02-04 2015-03-10
WORLD FUEL SERVICES CRP P 2008-05-12 2015-03-24
XEROX CORP P 2008-07-08 2015-01-12
AAR CORP P 2014-04-09 2015-04-02
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AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-15
ALLERGAN PLC P 2014-09-18 2015-12-30
AMAZON COM INC COM P 2015-04-20 2015-08-07
AMERICAN TOWER REIT INC P 2015-02-26 2015-06-01
ANTHEM INC P 2014-04-08 2015-08-10
APPLE INC P 2008-12-09 2015-01-12
ASTELLAS PHARMA INC SHS P 2015-02-10 2015-02-19
ATLAS COPCO A ADR NEW P 2013-03-27 2015-04-02
AZZ INC TEXAS COM P 2015-03-26 2015-07-01
BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-09
BAXALTA INC SHS P 2014-11-17 2015-10-02
BAXTER INTERNTL INC P 2013-12-24 2015-04-02
BG GROUP PLC SPON ADR P 2011-12-21 2015-02-09
BNP PARIBAS SPONSORD ADR P 2011-02-28 2015-02-09
BOSTON SCIENTIFIC CORP P 2015-03-18 2015-12-30
CA INC P 2012-05-02 2015-02-19
CELGENE CORP COM P 2014-01-17 2015-02-19
CF INDS HLDGS INC P 2015-10-02 2015-12-30
CITIGROUP INC COM NEW P 2013-10-17 2015-12-30
COGNIZANT TECH SOLUTNS A P 2015-02-09 2015-02-19
COMMERCIAL METALS CO COM P 2015-04-24 2015-10-29
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COPA HOLDINGS S A CL A P 2015-02-09 2015-04-02
CSG SYSTS INTL INC COM P 2014-01-22 2015-12-15
CUMMINS INC COM P 2015-06-04 2015-12-22
CYRUSONE INC P 2015-08-11 2015-12-30
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DOMINION RES INC NEW VA P 2013-09-09 2015-02-09
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ENNIS INC P 2007-04-27 2015-05-28
FACEBOOK INC P 2014-08-27 2015-12-30
FIRST AMERICAN FINL CORP P 2013-03-06 2015-01-09
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LAUDER ESTEE COS INC A P 2015-02-09 2015-03-10
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MARSH & MCLENNAN COS INC P 2015-02-09 2015-11-04
MCKESSON CORPORATION COM P 2015-02-09 2015-08-25
MERCK AND CO INC SHS P 2012-04-09 2015-03-16
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NAVIENT CORP SHS P 2014-07-17 2015-10-15
NAVIENT CORP SHS P 2013-05-20 2015-09-09
NIDEC CORPORATION ADR P 2015-02-10 2015-12-30
NORFOLK SOUTHERN CORP P 2013-10-18 2015-05-11
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OLIN CORP 1 NEW P 2013-07-09 2015-03-27
ORBITAL ATK INC P 2013-01-30 2015-10-29
PERNOD-RICARD SA-UNSPON P 2013-09-12 2015-02-09
PFIZER INC P 2010-05-05 2015-02-09
PRECISION CASTPARTS P 2015-03-25 2015-09-10
PRUDENTIAL PLC ADR P 2015-02-10 2015-07-22
RALPH LAUREN CORP P 2014-03-11 2015-02-09
REED ELSEVIER P L C P 2015-02-10 2015-02-19
ROYAL BK SCOTLAND GR ADR P 2013-11-26 2015-02-09
SALESFORCE COM INC P 2014-10-01 2015-01-12
SCHWEITZER MAUDIT INTL P 2014-02-06 2015-12-30
SELECT MEDICAL HOLDINGS P 2014-05-22 2015-02-19
SIEMENS AG ADR P 2009-04-24 2015-02-09
SPLUNK INC P 2014-09-05 2015-02-09
STARWOOD HOTELS AND P 2014-06-17 2015-02-09
SUMITOMO MITSUI-UNSPONS P 2011-12-01 2015-02-10
SYMANTEC CORP COM P 2014-11-03 2015-10-02
SYMETRA FINANCIAL CORP P 2014-05-27 2015-03-10
TAIWAN S MANUFCTRING ADR P 2009-09-17 2015-04-02
TELEFLEX INC P 2012-02-29 2015-07-14
TIME INC SHS P 2014-11-14 2015-05-22
TORONTO DOMINION BANK P 2015-02-09 2015-12-30
TRAVELERS COS INC P 2005-01-04 2015-10-29
U.S. TRSY INFLATION NTE P 2012-07-24 2015-04-07
ULTA SALON COSMETICS & P 2015-02-09 2015-12-30
UNION PACIFIC CORP P 2011-10-06 2015-02-09
UNIVERSAL CORP VA P 2010-09-10 2015-06-29
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VERIZON COMMUNICATNS COM P 2014-04-07 2015-04-02
VISTA OUTDOOR INC SHS P 2013-01-30 2015-03-10
VODAFONE GROUP PLC SHS P 2012-04-03 2015-02-09
WEST CORP SHS P 2014-02-03 2015-01-12
WORLD FUEL SERVICES CRP P 2008-05-12 2015-03-23
XEROX CORP P 2008-07-08 2015-07-02
AAR CORP P 2014-04-09 2015-04-30
ACCENTURE PLC SHS P 2015-02-09 2015-02-19
AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-15
ALLIANCE DATA SYS CORP P 2013-06-27 2015-02-09
AMAZON COM INC COM P 2014-12-11 2015-02-09
AMERICAN TOWER REIT INC P 2015-02-09 2015-05-06
ANTHEM INC P 2014-04-08 2015-07-28
APPLE INC P 2008-12-09 2015-02-09
ASTELLAS PHARMA INC SHS P 2015-02-10 2015-12-30
ATWOOD OCEANICS INC P 2014-12-17 2015-03-03
AZZ INC TEXAS COM P 2015-03-25 2015-07-01
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BAXALTA INC SHS P 2014-11-06 2015-10-01
BAXTER INTERNTL INC P 2013-12-24 2015-01-12
BIOGEN IDEC INC P 2014-12-02 2015-01-12
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CITRIX SYSTEMS INC COM P 2015-08-04 2015-12-30
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CUMMINS INC COM P 2015-05-20 2015-12-22
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EOG RESOURCES INC P 2015-02-09 2015-07-01
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FIRST AMERICAN FINL CORP P 2013-03-05 2015-01-08
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GREEN PLAINS INC P 2014-09-25 2015-03-03
HCA HOLDINGS INC SHS P 2014-12-12 2015-02-09
HCI GROUP INC SHS P 2015-01-15 2015-08-21
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WPP PLC NEW/ADR P 2014-04-30 2015-02-09
ZURICH INSURANCE GROUP P 2014-04-30 2015-02-09
AAR CORP P 2014-04-08 2015-03-30
ACTAVIS PLC SHS P 2014-09-18 2015-01-12
AKZO NOBEL N V SPNSD ADR P 2013-03-07 2015-02-09
ALLSTATE CORP DEL COM P 2015-03-10 2015-07-22
AMAZON COM INC COM P 2014-09-04 2015-01-12
AMERIPRISE FINL INC P 2010-09-01 2015-01-12
ANTHEM INC P 2014-03-19 2015-04-02
ARM HLDGS PLC SPD ADR P 2015-02-09 2015-02-19
ASTRAZENECA PLC SPND ADR P 2015-02-09 2015-04-28
ATWOOD OCEANICS INC P 2014-09-30 2015-03-03
AZZ INC TEXAS COM P 2015-03-20 2015-06-25
BASF SE SPONSORED ADR P 2015-02-10 2015-02-19
BAXTER INTERNTL INC P 2014-11-18 2015-08-04
BAYER AG SP ADR P 2015-07-09 2015-12-29
BIOGEN INC P 2014-12-02 2015-10-22
BOOZ ALLEN HAMILTON HLDG P 2014-08-29 2015-10-30
BRISTOL-MYERS SQUIBB CO P 2013-05-09 2015-03-10
CALIFORNIA RESOURCES P 2014-05-27 2015-02-02
CELGENE CORP COM P 2014-01-17 2015-06-05
CISCO SYSTEMS INC COM P 2012-05-23 2015-12-30
CNOOC LTD ADR P 2015-02-09 2015-02-17
COMCAST CORP NEW CL A P 2013-08-16 2015-12-30
COMPASS GROUP PLC SHS P 2011-11-30 2015-03-10
CONOCOPHILLIPS P 2014-03-10 2015-04-02
COSTCO WHOLESALE CRP DEL P 2014-09-24 2015-03-16
CSG SYSTS INTL INC COM P 2014-01-16 2015-02-19
CUMMINS INC COM P 2015-05-11 2015-12-07
DANAHER CORP DEL COM P 2012-05-10 2015-02-09
DBS GROUP HLDGS SPN ADR P 2013-03-07 2015-02-10
DOLLAR GENERAL CORP P 2015-02-09 2015-05-20
DOW CHEMICAL CO P 2015-02-09 2015-12-30
ENERPLUS CORP SHS P 2015-02-09 2015-04-02
EOG RESOURCES INC P 2015-02-09 2015-07-29
FEDEX CORP DELAWARE COM P 2015-02-09 2015-02-19
FIRST NIAGARA FINL GROUP P 2013-07-03 2015-05-27
FIXED INCOME SHRS SER M P 2005-01-06 2015-01-14
FNMA PAO4133 03 50%2042 P 2014-01-08 2015-01-13
FRANKLIN STR PPTYS CORP P 2013-07-01 2015-01-12
FRESENIUS MEDICAL CARE P 2015-07-17 2015-12-30
GENERAL MOTORS CO P 2014-10-03 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2014-05-19 2015-04-28
GOOGLE INC CL A P 2011-04-01 2015-01-12
HARRIS CORP DEL P 2015-03-10 2015-03-27
HCI GROUP INC SHS P 2015-02-18 2015-12-14
HDFC BANK LTD ADR P 2009-04-24 2015-04-02
HOME DEPOT INC P 2013-07-02 2015-02-09
HONDA MOTOR ADR NEW P 2012-09-27 2015-02-10
HSBC HLDG PLC SP ADR P 2013-03-27 2015-02-09
INDIVIOR PLC-SPON P 2013-03-07 2015-01-08
ING GP NV SPSD ADR P 2010-12-15 2015-02-09
INTRPUBLIC GRP OF CO P 2015-02-09 2015-02-19
JPMORGAN CHASE & CO P 2011-12-02 2015-03-10
LACLEDE GROUP INC P 2014-04-17 2015-10-22
LEGAL&GEN GP SPSD ADR P 2015-02-10 2015-12-30
LINNCO LLC P 2014-11-12 2015-03-06
MALLINCKRODT PLC SHS P 2015-04-10 2015-08-26
MARTIN MARIETTA MATLS P 2015-02-10 2015-10-13
MENTOR GRAPHICS CORP P 2013-08-07 2015-08-14
MERCK AND CO INC SHS P 2012-04-04 2015-03-11
MICROSOFT CORP P 2015-02-09 2015-02-11
NAVIENT CORP SHS P 2014-06-23 2015-10-15
NAVIENT CORP SHS P 2013-05-17 2015-01-12
NIKE INC CL B P 2015-02-09 2015-12-30
NORTHROP GRUMMAN CORP P 2012-02-29 2015-08-07
NXP SEMICONDUCTORS N.V. P 2015-02-09 2015-12-30
OLIN CORP 1 NEW P 2013-07-05 2015-03-27
ORIX CORPORATION SP ADR P 2015-02-10 2015-02-19
PERRIGO CO PLC P 2015-02-09 2015-04-20
PNC FINCL SERVICES GROUP P 2010-11-12 2015-02-19
PRECISION CASTPARTS P 2013-08-16 2015-09-08
PUB SVC ENTERPRISE GRP P 2014-09-11 2015-02-19
RANGE RESOURCES CORP DEL P 2012-07-18 2015-01-12
RIO TINTO PLC SPNSRD ADR P 2012-08-23 2015-08-25
ROYAL DUTCH SHELL PLC P 2008-09-04 2015-02-09
SANDISK CORP INC P 2014-12-18 2015-02-09
SELECT MEDICAL HOLDINGS P 2014-06-10 2015-08-24
SENSATA TECH HLDNG BV, P 2015-02-09 2015-12-30
SMITH-NPHW PLC SPADR NEW P 2015-02-09 2015-02-19
STAGE STORES INC COM NEW P 2015-05-22 2015-08-19
STARWOOD PPTY TR INC P 2012-11-19 2015-10-21
SUNCOR ENERGY INC NEW P 2015-02-09 2015-02-19
SYMANTEC CORP COM P 2014-10-29 2015-09-09
SYMETRA FINANCIAL CORP P 2014-05-23 2015-02-19
TARGET CORP COM P 2014-08-21 2015-01-12
TESLA MTRS INC P 2015-02-11 2015-10-07
TIME INC SHS P 2014-11-12 2015-05-20
TOTAL S.A. SP ADR P 2010-05-04 2015-09-29
TYCO INTL PLC SHS P 2015-03-25 2015-07-29
UBS GROUP AG NAMEN-AKT P 2015-05-22 2015-11-30
UNICHARM CORP P 2015-06-08 2015-11-10
UNITEDHEALTH GROUP INC P 2015-02-09 2015-02-19
US TSY 0.750% OCT 31 20 P 2014-10-15 2015-08-25
VALMONT INDUSTRIES P 2013-07-16 2015-03-24
VERTEX PHARMCTLS INC P 2014-12-11 2015-10-08
VISTA OUTDOOR INC SHS P 2013-01-29 2015-03-02
WAL-MART STORES INC P 2013-06-28 2015-02-19
WESTPAC BANKING ADR P 2011-08-23 2015-02-10
XEROX CORP P 2015-03-10 2015-07-17
ZURICH INSURANCE GROUP P 2013-11-27 2015-02-09
AAR CORP P 2014-03-10 2015-03-23
ACTAVIS PLC SHS P 2014-09-18 2015-02-19
AKZO NOBEL N V SPNSD ADR P 2012-08-23 2015-02-09
ALLSTATE CORP DEL COM P 2011-02-03 2015-07-22
AMAZON COM INC COM P 2014-09-04 2015-02-09
AMERIPRISE FINL INC P 2010-09-01 2015-12-30
ANTHEM INC P 2014-03-19 2015-07-20
ASML HLDG NV NY REG SHS P 2014-09-17 2015-02-10
ASTRAZENECA PLC SPND ADR P 2015-02-09 2015-04-29
ATWOOD OCEANICS INC P 2014-09-29 2015-02-19
AZZ INC TEXAS COM P 2013-09-20 2015-06-23
BASF SE SPONSORED ADR P 2015-02-10 2015-06-04
BAXTER INTERNTL INC P 2014-11-17 2015-07-31
BAYER AG SP ADR P 2014-10-21 2015-02-09
BLACK HILLS CORP P 2015-10-26 2015-12-30
BOOZ ALLEN HAMILTON HLDG P 2014-08-28 2015-10-29
BRISTOL-MYERS SQUIBB CO P 2012-09-24 2015-02-09
CANADIAN NATL RAILWAY CO P 2015-02-09 2015-02-19
CELGENE CORP COM P 2014-01-17 2015-06-04
CISCO SYSTEMS INC COM P 2012-05-18 2015-01-12
COCA COLA ENTERPRISES P 2015-02-10 2015-09-15
COMCAST CORP NEW CL A P 2013-07-11 2015-02-09
COMPASS GROUP PLC SHS P 2011-11-30 2015-02-19
CONOCOPHILLIPS P 2013-03-07 2015-03-25
COSTCO WHOLESALE CRP DEL P 2014-09-24 2015-03-17
CSG SYSTS INTL INC COM P 2014-01-16 2015-11-30
CUMMINS INC COM P 2015-02-09 2015-02-19
DANAHER CORP DEL COM P 2012-05-10 2015-02-19
DBS GROUP HLDGS SPN ADR P 2012-11-09 2015-02-10
DOLLAR TREE INC P 2015-08-27 2015-10-09
DOW CHEMICAL CO P 2015-02-05 2015-06-08
ENNIS INC P 2007-05-15 2015-11-02
ERICSSON AMERICAN P 2013-12-17 2015-02-09
FEDEX CORP DELAWARE COM P 2015-02-09 2015-12-30
FIRST NIAGARA FINL GROUP P 2013-07-02 2015-05-27
FIXED INCOME SHRS SER M P 2005-01-06 2015-01-14
FORD MOTOR CO P 2013-06-25 2015-11-12
FRANKLIN STR PPTYS CORP P 2013-07-01 2015-02-19
GDF SUEZ ADR P 2014-09-05 2015-02-09
GENERAL MOTORS CO P 2013-12-24 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2014-05-19 2015-04-29
GOOGLE INC SHS CL C P 2015-02-09 2015-02-19
HARRIS CORP DEL P 2013-03-07 2015-03-27
HCI GROUP INC SHS P 2015-02-18 2015-12-11
HDFC BANK LTD ADR P 2009-04-24 2015-02-19
HOME LN SERVICING SOLTNS P 2014-02-04 2015-04-28
HONDA MOTOR ADR NEW P 2012-08-23 2015-02-10
HSBC HLDG PLC SP ADR P 2013-03-07 2015-02-09
INDIVIOR PLC-SPON P 2009-04-24 2015-01-08
ING GP NV SPSD ADR P 2010-12-14 2015-02-09
INTRPUBLIC GRP OF CO P 2015-02-09 2015-04-02
JPMORGAN CHASE & CO P 2011-12-02 2015-02-19
LACLEDE GROUP INC P 2014-04-17 2015-10-23
LEVEL 3 COMMUNICATNS INC P 2014-11-13 2015-02-09
LINNCO LLC P 2014-11-12 2015-03-04
MALLINCKRODT PLC SHS P 2015-04-10 2015-08-31
MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
MENTOR GRAPHICS CORP P 2013-08-07 2015-08-17
METHANEX CORP COM P 2014-12-17 2015-07-28
MICROSOFT CORP P 2012-08-22 2015-02-11
NAVIENT CORP SHS P 2014-06-20 2015-10-05
NAVIENT CORP SHS P 2013-05-17 2015-02-19
NIKE INC CL B P 2015-02-09 2015-12-10
NORTHROP GRUMMAN CORP P 2009-10-28 2015-02-19
NXP SEMICONDUCTORS N.V. P 2015-02-09 2015-12-02
OLIN CORP 1 NEW P 2013-07-03 2015-03-10
ORIX CORPORATION SP ADR P 2015-02-10 2015-12-30
PERRIGO CO PLC P 2015-02-09 2015-04-21
PNC FINCL SERVICES GROUP P 2010-11-12 2015-01-12
PRECISION CASTPARTS P 2012-06-12 2015-02-19
PUB SVC ENTERPRISE GRP P 2014-09-11 2015-01-12
RANGE RESOURCES CORP DEL P 2012-07-18 2015-02-09
RIO TINTO PLC SPNSRD ADR P 2012-05-31 2015-02-09
ROYAL GOLD INC COM P 2013-03-22 2015-02-19
SANDISK CORP INC P 2014-12-08 2015-02-09
SELECT MEDICAL HOLDINGS P 2014-06-03 2015-06-26
SEVEN AND I HOLDINGS CO P 2012-01-19 2015-02-10
SMITH-NPHW PLC SPADR NEW P 2015-02-09 2015-08-20
STAGE STORES INC COM NEW P 2015-05-22 2015-08-20
STARWOOD PPTY TR INC P 2012-11-15 2015-02-19
SUNCOR ENERGY INC NEW P 2015-02-09 2015-04-02
SYMANTEC CORP COM P 2014-10-21 2015-01-12
SYMRISE AG ADR P 2013-03-07 2015-02-10
TARGET CORP COM P 2014-08-21 2015-02-09
TEVA PHARMACTCL INDS ADR P 2014-03-06 2015-10-23
TIME INC SHS P 2014-11-12 2015-05-22
TOTAL S.A. SP ADR P 2010-05-04 2015-09-28
TYCO INTL PLC SHS P 2015-02-10 2015-07-28
UBS GROUP AG NAMEN-AKT P 2015-05-21 2015-11-27
UNICHARM CORP P 2015-04-01 2015-04-02
UNITEDHEALTH GROUP INC P 2015-02-09 2015-12-30
US TSY 0.750% OCT 31 20 P 2012-12-13 2015-01-09
VALMONT INDUSTRIES P 2013-07-15 2015-03-23
VERTEX PHARMCTLS INC P 2014-12-11 2015-12-30
VISTA OUTDOOR INC SHS P 2013-01-29 2015-03-02
WAL-MART STORES INC P 2013-06-28 2015-12-30
WESTPAC BANKING ADR P 2009-12-24 2015-02-09
XEROX CORP P 2014-03-10 2015-07-17
FNMA P 2013-12-31 2015-12-31
AAR CORP P 2014-03-10 2015-03-24
ADOBE SYS DEL PV 0.001 P 2015-02-09 2015-02-19
AKZO NOBEL N V SPNSD ADR P 2012-02-29 2015-02-09
ALLSTATE CORP DEL COM P 2009-04-27 2015-04-02
AMBEV SA SHS ADR P 2014-06-18 2015-02-09
AMERIPRISE FINL INC P 2010-09-01 2015-04-10
ANTHEM INC P 2014-03-19 2015-07-28
ASML HLDG NV NY REG SHS P 2014-09-16 2015-02-09
AT&T INC P 2005-01-21 2015-02-19
ATWOOD OCEANICS INC P 2014-09-29 2015-03-02
AZZ INC TEXAS COM P 2013-09-20 2015-06-24
BASF SE SPONSORED ADR P 2015-02-10 2015-06-05
BAXTER INTERNTL INC P 2014-11-17 2015-08-04
BAYER AG SP ADR P 2014-02-12 2015-02-09
BLACKROCK INC P 2015-02-09 2015-12-30
BOOZ ALLEN HAMILTON HLDG P 2014-08-28 2015-10-30
BRISTOL-MYERS SQUIBB CO P 2012-09-21 2015-02-09
CANADIAN NATURAL RES LTD P 2015-02-09 2015-02-19
CENOVUS ENERGY INC P 2014-08-29 2015-02-09
CIT GROUP INC NEW P 2013-12-02 2015-02-10
COCA COLA ENTERPRISES P 2015-02-10 2015-09-15
COMCAST CORP NEW CL A P 2013-07-11 2015-01-12
COMPASS GROUP PLC SHS P 2011-11-30 2015-04-02
CONOCOPHILLIPS P 2013-03-07 2015-04-01
COSTCO WHOLESALE CRP DEL P 2014-01-27 2015-01-12
CSG SYSTS INTL INC COM P 2014-01-16 2015-04-02
CUMMINS INC COM P 2015-02-09 2015-04-09
DANAHER CORP DEL COM P 2012-05-10 2015-12-30
DBS GROUP HLDGS SPN ADR P 2012-06-26 2015-02-10
DOLLAR TREE INC P 2015-04-09 2015-10-08
DOW CHEMICAL CO P 2015-02-05 2015-06-29
ENNIS INC P 2007-05-15 2015-10-30
ERICSSON AMERICAN P 2012-02-29 2015-02-09
FHLMC A9 6409 03 50%2041 P 2012-06-07 2015-01-13
FIRST NIAGARA FINL GROUP P 2013-07-01 2015-05-14
FIXED INCOME SHRS SER M P 2005-01-06 2015-04-02
FORD MOTOR CO P 2013-03-19 2015-11-04
FRANKLIN STR PPTYS CORP P 2013-07-01 2015-02-19
GDF SUEZ ADR P 2013-01-25 2015-02-09
GENERAL MOTORS CO P 2013-12-19 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2014-05-13 2015-04-27
GREAT WESTN BANCORP INC P 2015-03-06 2015-12-30
HARRIS CORP DEL P 2012-02-29 2015-03-24
HCI GROUP INC SHS P 2015-02-18 2015-12-18
HDFC BANK LTD ADR P 2009-04-24 2015-12-30
HOME LN SERVICING SOLTNS P 2013-06-21 2015-04-28
HONDA MOTOR ADR NEW P 2012-01-17 2015-02-10
HSBC HLDG PLC SP ADR P 2012-05-18 2015-02-09
INFINEON TECHS AG SPDADR P 2013-04-10 2015-04-02
INGREDION INC P 2013-07-01 2015-09-30
INTRPUBLIC GRP OF CO P 2015-02-09 2015-12-30
JPMORGAN CHASE & CO P 2011-12-02 2015-12-30
LACLEDE GROUP INC P 2014-04-15 2015-10-22
LEVEL 3 COMMUNICATNS INC P 2014-11-04 2015-01-12
LLOYDS BANKING GROUP PLC P 2015-05-05 2015-12-30
MALLINCKRODT PLC SHS P 2015-04-10 2015-09-02
MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
MENTOR GRAPHICS CORP P 2013-08-06 2015-04-02
METHANEX CORP COM P 2012-08-06 2015-07-24
MICROSOFT CORP P 2012-08-16 2015-01-12
NAVIENT CORP SHS P 2014-03-10 2015-10-05
NAVIENT CORP SHS P 2013-05-17 2015-04-02
NOBLE ENERGY INC P 2013-10-24 2015-02-09
NORTHROP GRUMMAN CORP P 2009-10-28 2015-01-12
OCCIDENTAL PETE CORP CAL P 2014-06-24 2015-02-04
OLIN CORP 1 NEW P 2013-07-03 2015-03-27
OWENS &MINOR INC NEW COM P 2015-06-19 2015-08-13
PETRLEO BRAS VTG SPD ADR P 2015-04-09 2015-04-23
PNC FINCL SERVICES GROUP P 2010-11-12 2015-12-30
PRECISION CASTPARTS P 2012-06-12 2015-07-08
PUB SVC ENTERPRISE GRP P 2014-09-11 2015-12-30
RAYTHEON CO DELAWARE NEW P 2015-02-09 2015-02-19
RIO TINTO PLC SPNSRD ADR P 2011-12-12 2015-02-09
ROYAL GOLD INC COM P 2013-03-22 2015-04-02
SAP SE SHS P 2015-05-04 2015-12-30
SELECT MEDICAL HOLDINGS P 2014-06-03 2015-08-24
SHERWIN WILLIAMS P 2013-07-15 2015-02-09
SMITH-NPHW PLC SPADR NEW P 2015-02-09 2015-08-19
STAGE STORES INC COM NEW P 2015-05-21 2015-08-14
STARWOOD PPTY TR INC P 2012-11-15 2015-04-02
SUNCOR ENERGY INC NEW P 2015-02-09 2015-10-22
SYMANTEC CORP COM P 2014-10-21 2015-02-19
SYMRISE AG ADR P 2012-02-29 2015-02-10
TECHNIP SP ADR P 2014-01-13 2015-02-09
TEVA PHARMACTCL INDS ADR P 2014-03-06 2015-12-30
TIME INC SHS P 2014-11-12 2015-05-21
TOTAL S.A. SP ADR P 2010-05-04 2015-10-05
TYCO INTL PLC SHS P 2015-02-10 2015-07-29
UBS GROUP AG NAMEN-AKT P 2015-05-21 2015-11-30
UNICHARM CORP P 2015-04-01 2015-11-10
UNITEDHEALTH GROUP INC P 2015-02-09 2015-12-18
US TSY 0.750% OCT 31 20 P 2012-12-13 2015-01-09
VALMONT INDUSTRIES P 2013-07-15 2015-03-24
VERTEX PHARMCTLS INC P 2014-10-10 2015-02-19
VISTA OUTDOOR INC SHS P 2013-01-29 2015-03-06
WAL-MART STORES INC P 2011-10-04 2015-01-12
WESTPAC BANKING ADR P 2009-12-24 2015-02-10
XEROX CORP P 2012-02-29 2015-07-15
ST COST ADJ P 2015-12-31 2015-12-31
AAR CORP P 2014-03-10 2015-03-25
ADOBE SYS DEL PV 0.001 P 2015-02-09 2015-12-30
AKZO NOBEL N V SPNSD ADR P 2009-08-11 2015-02-09
ALLSTATE CORP DEL COM P 2009-04-27 2015-07-01
AMC NETWORKS INC SHS P 2015-02-09 2015-02-19
AMN ELEC POWER CO P 2012-01-13 2015-12-30
ANTHEM INC P 2014-03-14 2015-01-12
ASML HLDG NV NY REG SHS P 2014-09-16 2015-02-10
AT&T INC P 2005-01-21 2015-04-02
ATWOOD OCEANICS INC P 2014-09-26 2015-02-19
AZZ INC TEXAS COM P 2013-09-20 2015-06-25
BAXALTA INC SHS P 2015-08-26 2015-10-26
BAXTER INTERNTL INC P 2014-11-06 2015-07-31
BAYER AG SP ADR P 2012-05-03 2015-02-09
BLOOMIN BRANDS INC P 2015-08-13 2015-12-30
BOOZ ALLEN HAMILTON HLDG P 2014-08-27 2015-04-29
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2015-01-12
CANADIAN NATURAL RES LTD P 2015-02-09 2015-04-02
CENOVUS ENERGY INC P 2013-10-10 2015-02-09
CIT GROUP INC NEW P 2013-11-29 2015-02-10
COCA COLA ENTERPRISES P 2015-02-10 2015-09-17
COMCAST CORP NEW CL A P 2013-07-11 2015-02-19
COMPASS GROUP PLC SHS P 2011-11-30 2015-12-30
CONOCOPHILLIPS P 2012-05-08 2015-02-19
COSTCO WHOLESALE CRP DEL P 2014-01-27 2015-02-09
CSG SYSTS INTL INC COM P 2014-01-15 2015-02-19
CUMMINS INC COM P 2015-02-09 2015-04-10
DANAHER CORP DEL COM P 2012-05-09 2015-02-09
DELPHI AUTOMOTIVE PLC P 2015-02-09 2015-04-02
DOLLAR TREE INC P 2015-04-08 2015-10-08
DOW CHEMICAL CO P 2015-01-05 2015-06-08
ENNIS INC P 2007-05-15 2015-12-30
ERICSSON AMERICAN P 2010-03-26 2015-02-09
FHLMC G0 5132 05%2038 P 2012-07-12 2015-08-07
FIRST NIAGARA FINL GROUP P 2013-07-01 2015-05-20
FIXED INCOME SHRS SER M P 2005-01-06 2015-03-13
FORD MOTOR CO P 2013-03-19 2015-11-12
FRANKLIN STR PPTYS CORP P 2013-06-28 2015-01-12
GDF SUEZ ADR P 2012-07-30 2015-02-09
GENERAL MOTORS CO P 2013-12-18 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2014-05-12 2015-04-24
GREAT WESTN BANCORP INC P 2015-03-03 2015-10-29
HARRIS CORP DEL P 2011-02-03 2015-03-20
HCI GROUP INC SHS P 2015-02-18 2015-12-17
HDFC BANK LTD ADR P 2009-04-24 2015-08-27
HOME LN SERVICING SOLTNS P 2013-06-20 2015-02-03
HONDA MOTOR ADR NEW P 2012-01-13 2015-02-10
HSBC HLDG PLC SP ADR P 2009-06-10 2015-02-09
INFINEON TECHS AG SPDADR P 2013-04-10 2015-03-10
INGREDION INC P 2013-07-01 2015-12-30
INTUIT INC COM P 2014-09-22 2015-12-30
JPMORGAN CHASE & CO P 2011-12-02 2015-08-31
LACLEDE GROUP INC P 2014-04-14 2015-10-21
LEVEL 3 COMMUNICATNS INC P 2014-11-04 2015-02-09
LULULEMON ATHLETICA INC P 2015-06-08 2015-12-09
MALLINCKRODT PLC SHS P 2015-04-09 2015-08-20
MARTIN MARIETTA MATLS P 2015-02-09 2015-02-19
MENTOR GRAPHICS CORP P 2013-08-06 2015-08-13
METHANEX CORP COM P 2012-08-06 2015-07-27
MICROSOFT CORP P 2012-08-16 2015-02-11
NAVIENT CORP SHS P 2013-06-13 2015-09-15
NAVIENT CORP SHS P 2013-05-16 2015-01-12
NOBLE ENERGY INC P 2013-10-23 2015-02-09
NORTHROP GRUMMAN CORP P 2009-10-28 2015-08-05
OCCIDENTAL PETE CORP CAL P 2014-06-05 2015-02-02
OLIN CORP 1 NEW P 2013-07-02 2015-02-19
OWENS &MINOR INC NEW COM P 2015-06-19 2015-08-12
PETRLEO BRAS VTG SPD ADR P 2015-04-07 2015-04-16
PNC FINCL SERVICES GROUP P 2010-11-12 2015-03-10
PRECISION CASTPARTS P 2010-08-19 2015-02-09
PUB SVC ENTERPRISE GRP P 2014-09-11 2015-04-02
RAYTHEON CO DELAWARE NEW P 2015-02-09 2015-12-30
ROCHE HLDG LTD SPN ADR P 2010-08-31 2015-02-09
ROYAL GOLD INC COM P 2013-03-22 2015-12-30
SASOL LTD SPONSORED ADR P 2014-12-26 2015-04-02
SELECT MEDICAL HOLDINGS P 2014-06-02 2015-06-25
SHERWIN WILLIAMS P 2013-07-15 2015-02-10
SONOCO PRODUCTS CO P 2015-07-16 2015-12-30
STAGE STORES INC COM NEW P 2015-05-21 2015-08-17
STARWOOD PPTY TR INC P 2012-11-15 2015-10-20
SWEDBANK A B ADR P 2015-02-10 2015-02-19
SYMANTEC CORP COM P 2014-10-21 2015-09-02
SYMRISE AG ADR P 2009-09-10 2015-02-09
TELECOM ITALIA S P A NEW P 2012-02-29 2015-02-10
TEVA PHARMACTCL INDS ADR P 2014-03-05 2015-02-19
TIME INC SHS P 2014-11-11 2015-02-19
TOTAL S.A. SP ADR P 2010-05-04 2015-10-02
TYCO INTL PLC SHS P 2015-02-09 2015-02-19
UBS GROUP AG NAMEN-AKT P 2014-01-07 2015-02-10
UNILEVER NV NY REG SHS P 2015-02-09 2015-02-19
UNIVERSAL CORP VA P 2013-10-10 2015-12-16
US TSY 2.000% NOV 15 20 P 2013-05-07 2015-01-14
VALMONT INDUSTRIES P 2013-07-12 2015-03-20
VERTEX PHARMCTLS INC P 2014-10-10 2015-01-12
VISTA OUTDOOR INC SHS P 2013-01-29 2015-03-03
WASHINGTON FEDL INC P 2012-06-22 2015-04-02
WOLSELEY PLC SHS ADR P 2015-02-10 2015-02-19
XEROX CORP P 2012-02-29 2015-07-16
AAR CORP P 2014-03-07 2015-03-10
AIA GROUP LTD P 2013-05-31 2015-02-19
ALCOA INC P 2014-07-15 2015-02-09
ALLSTATE CORP DEL COM P 2009-04-27 2015-01-12
AMC NETWORKS INC SHS P 2015-02-09 2015-12-30
AMN ELEC POWER CO P 2012-01-12 2015-01-12
ANTHEM INC P 2014-03-14 2015-02-19
ASML HLDG NV NY REG SHS P 2014-09-15 2015-02-09
AT&T INC P 2005-01-21 2015-12-30
ATWOOD OCEANICS INC P 2014-09-25 2015-02-19
AZZ INC TEXAS COM P 2013-09-19 2015-06-22
BAXALTA INC SHS P 2015-08-26 2015-10-27
BAXTER INTERNTL INC P 2014-01-31 2015-06-09
BAYER AG SP ADR P 2011-09-20 2015-02-09
BNP PARIBAS SPONSORD ADR P 2015-05-04 2015-12-30
BOOZ ALLEN HAMILTON HLDG P 2014-08-27 2015-04-30
BRISTOL-MYERS SQUIBB CO P 2012-08-27 2015-02-09
CARDINAL HEALTH INC OHIO P 2015-08-25 2015-12-30
CENOVUS ENERGY INC P 2013-10-09 2015-02-09
CIT GROUP INC NEW P 2013-11-27 2015-02-10
COCA COLA ENTERPRISES P 2015-02-10 2015-09-16
COMCAST CORP NEW CL A P 2013-07-11 2015-06-05
COMPASS GROUP PLC SHS P 2011-11-30 2015-05-28
CONOCOPHILLIPS P 2012-05-08 2015-02-04
COSTCO WHOLESALE CRP DEL P 2014-01-27 2015-03-16
CULLEN FRST BKRS PV0.01 P 2015-01-14 2015-12-11
CVS HEALTH CORP P 2015-07-30 2015-11-19
DANAHER CORP DEL COM P 2011-05-17 2015-01-12
DELPHI AUTOMOTIVE PLC P 2015-02-09 2015-12-30
DOLLAR TREE INC P 2015-03-17 2015-10-08
DOW CHEMICAL CO P 2014-12-30 2015-06-08
ENNIS INC P 2007-05-15 2015-11-03
ESTACIO PARTICIPACO-SPON P 2014-10-28 2015-01-15
FHLMC G0 8599 03 50%2044 P 2014-09-26 2015-01-13
FIRST NIAGARA FINL GROUP P 2013-07-01 2015-05-27
FIXED INCOME SHRS SER M P 2005-01-06 2015-02-18
FORD MOTOR CO P 2013-03-13 2015-02-19
FRANKLIN STR PPTYS CORP P 2013-06-28 2015-01-12
GDF SUEZ ADR P 2012-07-23 2015-02-09
GENERAL MOTORS CO P 2013-12-16 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2014-05-12 2015-04-24
GREAT WESTN BANCORP INC P 2015-03-03 2015-12-30
HARRIS CORP DEL P 2011-02-03 2015-03-24
HCI GROUP INC SHS P 2015-01-30 2015-12-11
HELLENIC TELECOM ORG ADR P 2014-08-20 2015-02-10
HOME LN SERVICING SOLTNS P 2013-06-20 2015-02-03
HONDA MOTOR ADR NEW P 2012-01-12 2015-02-09
HUTCHISON WHAMPOA ADR P 2013-03-07 2015-02-10
INFINEON TECHS AG SPDADR P 2013-04-10 2015-02-19
INGREDION INC P 2013-06-28 2015-01-12
INTUIT INC COM P 2013-11-01 2015-02-19
KAO CORP SPD ADR P 2015-02-10 2015-04-02
LACLEDE GROUP INC P 2014-04-14 2015-10-22
LI & FUNG LTD-UNSP ADR P 2013-06-13 2015-02-10
LULULEMON ATHLETICA INC P 2015-06-08 2015-12-10
MALLINCKRODT PLC SHS P 2015-04-09 2015-08-25
MARTIN MARIETTA MATLS P 2015-02-09 2015-10-08
MENTOR GRAPHICS CORP P 2013-08-05 2015-02-19
METHANEX CORP COM P 2012-08-03 2015-02-19
MITSUBISHI UFJ FINL GRP P 2011-10-25 2015-02-09
NAVIENT CORP SHS P 2013-06-13 2015-09-15
NESTLE S A REP RG SH ADR P 2009-04-24 2015-02-09
NORFOLK SOUTHERN CORP P 2015-03-10 2015-06-12
NORTHROP GRUMMAN CORP P 2009-10-28 2015-07-31
OCCIDENTAL PETE CORP CAL P 2014-06-05 2015-02-04
OMEGA HEALTHCARE INVS P 2012-04-16 2015-01-12
OWENS &MINOR INC NEW COM P 2015-06-19 2015-08-17
PETRLEO BRAS VTG SPD ADR P 2015-04-07 2015-04-23
PORTLAND GEN ELEC CO P 2015-03-20 2015-04-02
PRECISION CASTPARTS P 2010-07-28 2015-01-12
PVH CORP P 2015-02-09 2015-02-19
RECKITT BENCKISER GROUP P 2009-04-24 2015-04-02
ROCHE HLDG LTD SPN ADR P 2010-08-31 2015-02-19
ROYAL GOLD INC COM P 2013-03-21 2015-01-12
SCHLUMBERGER LTD P 2015-02-09 2015-07-01
SELECT MEDICAL HOLDINGS P 2014-06-02 2015-06-26
SHERWIN WILLIAMS P 2013-07-12 2015-02-09
SPLUNK INC P 2015-05-14 2015-12-30
STAGE STORES INC COM NEW P 2015-05-20 2015-08-14
STARWOOD PPTY TR INC P 2012-11-14 2015-01-12
SWEDBANK A B ADR P 2015-02-10 2015-04-02
SYMETRA FINANCIAL CORP P 2014-06-18 2015-08-11
SYMRISE AG ADR P 2009-09-10 2015-02-10
TELECOM ITALIA S P A NEW P 2010-08-26 2015-02-09
TEVA PHARMACTCL INDS ADR P 2014-03-05 2015-04-02
TIME INC SHS P 2014-11-11 2015-01-12
TOTAL S.A. SP ADR P 2010-02-22 2015-09-28
TYCO INTL PLC SHS P 2015-02-09 2015-04-02
UBS GROUP AG NAMEN-AKT P 2013-03-07 2015-02-10
UNILEVER NV NY REG SHS P 2015-02-09 2015-04-02
UNIVERSAL CORP VA P 2013-10-10 2015-12-30
US TSY 2.000% NOV 15 20 P 2013-05-07 2015-04-02
VALMONT INDUSTRIES P 2013-07-01 2015-03-20
VERTEX PHARMCTLS INC P 2014-10-10 2015-03-23
VMWARE, INC. P 2014-04-25 2015-02-09
WASHINGTON FEDL INC P 2012-06-22 2015-10-29
WOLSELEY PLC SHS ADR P 2015-02-10 2015-04-02
XEROX CORP P 2012-02-29 2015-07-17
AAR CORP P 2014-03-07 2015-03-20
AIA GROUP LTD P 2013-05-31 2015-04-02
ALCOA INC P 2014-07-14 2015-01-12
ALLSTATE CORP DEL COM P 2009-04-27 2015-02-19
AMERICAN FINL GRP HLDGS P 2008-05-08 2015-03-10
AMN ELEC POWER CO P 2012-01-12 2015-04-02
ANTHEM INC P 2014-03-14 2015-03-10
ASML HLDG NV NY REG SHS P 2014-09-02 2015-02-09
ATLAS COPCO A ADR NEW P 2013-04-08 2015-12-30
AVAGO TECHNOLOGIES LTD P 2015-03-23 2015-12-30
AZZ INC TEXAS COM P 2013-09-19 2015-06-23
BAXALTA INC SHS P 2015-08-25 2015-10-26
BAXTER INTERNTL INC P 2014-01-31 2015-07-31
BAYERISCHE MOTORENWERKE P 2015-02-10 2015-02-19
BNP PARIBAS SPONSORD ADR P 2014-12-12 2015-02-09
BOOZ ALLEN HAMILTON HLDG P 2014-08-27 2015-10-29
BROOKFIELD ASSET MGMT P 2015-02-10 2015-02-19
CBS CORP NEW CL B P 2015-02-09 2015-02-19
CENOVUS ENERGY INC P 2013-10-08 2015-02-09
CIT GROUP INC NEW P 2013-11-26 2015-02-09
COCA COLA ENTERPRISES P 2015-02-09 2015-09-11
COMCAST CORP NEW CL A P 2013-07-11 2015-04-02
COMPUTERSHARE LTD SP ADR P 2014-04-01 2015-02-10
CONOCOPHILLIPS P 2012-05-08 2015-03-25
CSG SYSTS INTL INC COM P 2014-01-24 2015-12-18
CULLEN FRST BKRS PV0.01 P 2015-01-13 2015-04-02
CVS HEALTH CORP P 2015-07-02 2015-11-19
DANAHER CORP DEL COM P 2011-05-17 2015-02-09
DENSO CP UNSPONSORED ADR P 2013-09-12 2015-02-10
DOLLAR TREE INC P 2015-03-16 2015-10-08
DOW CHEMICAL CO P 2014-12-29 2015-02-19
ENNIS INC P 2007-04-30 2015-05-29
EXPERIAN PLC SP ADR P 2015-02-10 2015-02-19
FHLMC G0 8620 03 50%2044 P 2015-02-05 2015-04-07
FIRST NIAGARA FINL GROUP P 2013-06-28 2015-02-19
FNMA P190397 05%2039 P 2014-10-01 2015-08-07
FORD MOTOR CO P 2013-03-13 2015-04-02
FREEPORT-MCMORAN INC P 2015-01-18 2015-04-16
GDF SUEZ ADR P 2012-07-22 2015-02-09
GENERAL MOTORS CO P 2013-12-16 2015-01-12
GLAXOSMITHKLINE PLC ADR P 2014-05-12 2015-04-27
GREAT WESTN BANCORP INC P 2015-03-02 2015-10-29
HARRIS CORP DEL P 2009-04-27 2015-03-13
HCI GROUP INC SHS P 2015-01-29 2015-12-11
HENNES AND MAURITZ AB- P 2015-01-16 2015-02-09
HOME LN SERVICING SOLTNS P 2013-06-20 2015-01-30
HONDA MOTOR ADR NEW P 2012-01-12 2015-02-10
HUTCHISON WHAMPOA ADR P 2012-09-27 2015-02-10
INFINEON TECHS AG SPDADR P 2013-04-10 2015-12-30
INGREDION INC P 2013-06-28 2015-09-30
INTUIT INC COM P 2013-11-01 2015-02-09
KAO CORP SPD ADR P 2015-02-10 2015-02-19
LACLEDE GROUP INC P 2014-04-11 2015-10-21
LI & FUNG LTD-UNSP ADR P 2013-03-07 2015-02-10
LULULEMON ATHLETICA INC P 2015-06-08 2015-12-10
MALLINCKRODT PLC SHS P 2015-04-09 2015-08-26
MARTIN MARIETTA MATLS P 2015-02-09 2015-10-07
MENTOR GRAPHICS CORP P 2013-08-05 2015-04-02
METHANEX CORP COM P 2012-08-03 2015-03-10
MITSUBISHI UFJ FINL GRP P 2011-10-25 2015-02-19
NAVIENT CORP SHS P 2013-06-13 2015-09-09
NESTLE S A REP RG SH ADR P 2009-04-24 2015-04-02
NORFOLK SOUTHERN CORP P 2013-10-22 2015-05-19
NOVARTIS ADR P 2012-05-01 2015-02-09
OCCIDENTAL PETE CORP CAL P 2014-06-03 2015-02-02
OMEGA HEALTHCARE INVS P 2012-04-16 2015-02-19
OWENS &MINOR INC NEW COM P 2015-06-19 2015-08-14
PFIZER INC P 2012-07-13 2015-02-19
PORTLAND GEN ELEC CO P 2015-03-20 2015-12-30
PRECISION CASTPARTS P 2010-07-28 2015-02-09
PVH CORP P 2015-02-09 2015-03-16
RECKITT BENCKISER GROUP P 2009-04-24 2015-05-04
ROCHE HLDG LTD SPN ADR P 2010-05-24 2015-02-09
ROYAL GOLD INC COM P 2013-03-21 2015-02-19
SCHLUMBERGER LTD P 2015-02-09 2015-02-19
SELECT MEDICAL HOLDINGS P 2014-05-30 2015-06-25
SHERWIN WILLIAMS P 2012-08-09 2015-01-12
SPLUNK INC P 2014-11-14 2015-02-10
STARBUCKS CORP P 2014-03-11 2015-02-09
STARWOOD PPTY TR INC P 2012-11-14 2015-02-19
SWEDBANK A B ADR P 2015-02-10 2015-07-07
SYMETRA FINANCIAL CORP P 2014-06-17 2015-08-11
SYNCHRONY FINL COM P 2015-10-27 2015-12-30
TELECOM ITALIA S P A NEW P 2010-08-26 2015-02-10
TEVA PHARMACTCL INDS ADR P 2014-03-05 2015-10-23
TIME INC SHS P 2014-11-11 2015-05-20
TOTAL S.A. SP ADR P 2010-02-22 2015-02-19
TYCO INTL PLC SHS P 2015-02-09 2015-07-28
UBS GROUP AG NAMEN-AKT P 2013-01-09 2015-02-10
UNILEVER NV NY REG SHS P 2015-02-09 2015-12-30
UNIVERSAL CORP VA P 2012-02-29 2015-12-10
US TSY 2.375% AUG 15 20 P 2015-04-07 2015-11-05
VALMONT INDUSTRIES P 2013-06-28 2015-03-20
VERTEX PHARMCTLS INC P 2014-10-10 2015-10-06
VMWARE, INC. P 2014-04-24 2015-02-09
WELLS FARGO & CO NEW DEL P 2010-08-27 2015-02-19
WORKDAY INC CL A P 2015-12-09 2015-12-30
XEROX CORP P 2010-05-24 2015-07-15
AAR CORP P 2014-03-04 2015-02-19
AKAMAI TECHNOLOGIES INC P 2015-05-29 2015-12-16
ALCOA INC P 2014-07-14 2015-02-09
ALLSTATE CORP DEL COM P 2009-04-27 2015-07-21
AMERICAN FINL GRP HLDGS P 2008-05-08 2015-08-31
AMN ELEC POWER CO P 2012-01-12 2015-12-30
APPLE INC P 2009-04-24 2015-02-19
ASML HLDG NV NY REG SHS P 2014-07-30 2015-01-12
ATLAS COPCO A ADR NEW P 2013-03-27 2015-03-10
AXA -SPONS ADR P 2015-02-10 2015-02-19
AZZ INC TEXAS COM P 2013-09-18 2015-06-22
BAXALTA INC SHS P 2015-08-21 2015-10-26
BAXTER INTERNTL INC P 2014-01-30 2015-05-14
BAYERISCHE MOTORENWERKE P 2015-02-10 2015-06-26
BNP PARIBAS SPONSORD ADR P 2012-02-29 2015-02-09
BOOZ ALLEN HAMILTON HLDG P 2014-08-26 2015-04-28
BROOKFIELD ASSET MGMT P 2015-02-10 2015-12-30
CBS CORP NEW CL B P 2015-02-09 2015-04-02
CENOVUS ENERGY INC P 2013-02-06 2015-02-09
CIT GROUP INC NEW P 2013-11-25 2015-01-12
COCA COLA ENTERPRISES P 2015-02-09 2015-03-10
COMERICA INC COM P 2014-09-12 2015-01-12
COMPUTERSHARE LTD SP ADR P 2013-11-27 2015-02-10
CONOCOPHILLIPS P 2012-05-08 2015-03-24
CSG SYSTS INTL INC COM P 2014-01-23 2015-12-17
CULLEN FRST BKRS PV0.01 P 2015-01-13 2015-02-19
CVS HEALTH CORP P 2013-05-14 2015-02-09
DANONE-SPONS ADR P 2013-03-07 2015-02-09
DENSO CP UNSPONSORED ADR P 2012-08-23 2015-02-10
DOLLAR TREE INC P 2015-03-16 2015-10-07
DOW CHEMICAL CO P 2014-12-29 2015-04-02
ENNIS INC P 2007-04-30 2015-06-01
EXPERIAN PLC SP ADR P 2015-02-10 2015-04-02
FHLMC Q0 4649 03 50%2041 P 2013-04-05 2015-01-13
FIRST NIAGARA FINL GROUP P 2013-06-28 2015-03-10
FNMA P190397 05%2039 P 2014-10-01 2015-04-07
FORD MOTOR CO P 2013-03-13 2015-11-04
FREEPORT-MCMORAN INC P 2015-01-14 2015-04-09
GDF SUEZ ADR P 2012-07-20 2015-02-09
GENERAL MOTORS CO P 2013-12-16 2015-02-09
GLAXOSMITHKLINE PLC ADR P 2013-03-27 2015-04-24
GREEN PLAINS INC P 2014-12-17 2015-03-04
HARRIS CORP DEL P 2009-04-27 2015-03-12
HCI GROUP INC SHS P 2015-01-28 2015-08-26
HENNES AND MAURITZ AB- P 2014-12-12 2015-02-09
HOME LN SERVICING SOLTNS P 2013-06-20 2015-04-28
HONDA MOTOR ADR NEW P 2011-12-12 2015-02-09
HUTCHISON WHAMPOA ADR P 2012-08-23 2015-02-10
INFINEON TECHS AG SPDADR P 2013-04-10 2015-12-29
INTEL CORP P 2011-05-19 2015-01-12
INTUIT INC COM P 2013-11-01 2015-05-14
KAO CORP SPD ADR P 2015-02-10 2015-12-30
LACLEDE GROUP INC P 2014-04-09 2015-09-30
LI & FUNG LTD-UNSP ADR P 2012-12-10 2015-02-10
LULULEMON ATHLETICA INC P 2015-06-05 2015-12-09
MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-26
MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
MENTOR GRAPHICS CORP P 2013-08-02 2015-02-19
METHANEX CORP COM P 2012-08-03 2015-07-24
MITSUBISHI UFJ FINL GRP P 2011-10-25 2015-04-02
NAVIENT CORP SHS P 2013-06-13 2015-09-09
NESTLE S A REP RG SH ADR P 2008-08-12 2015-02-09
NORFOLK SOUTHERN CORP P 2013-10-22 2015-06-05
NOVARTIS ADR P 2012-05-01 2015-02-19
OLIN CORP 1 NEW P 2013-07-11 2015-04-07
OMEGA HEALTHCARE INVS P 2012-04-16 2015-04-02
PEPSICO INC P 2013-11-04 2015-02-19
PFIZER INC P 2012-07-13 2015-02-09
PRAXAIR INC P 2015-02-10 2015-05-12
PROCTER & GAMBLE CO P 2015-10-02 2015-12-30
PVH CORP P 2015-02-09 2015-03-17
RECKITT BENCKISER GROUP P 2009-04-24 2015-12-30
ROCHE HLDG LTD SPN ADR P 2009-04-24 2015-02-09
ROYAL KPN N V SP ADR P 2014-08-15 2015-02-09
SCHLUMBERGER LTD P 2015-02-09 2015-12-30
SELECT MEDICAL HOLDINGS P 2014-05-29 2015-06-17
SHERWIN WILLIAMS P 2012-08-09 2015-02-09
SPLUNK INC P 2014-11-13 2015-02-09
STARBUCKS CORP P 2010-09-27 2015-01-12
SUMITOMO MITSUI-UNSPONS P 2015-08-04 2015-12-30
SYMANTEC CORP COM P 2015-03-10 2015-10-09
SYMETRA FINANCIAL CORP P 2014-06-16 2015-08-11
SYNGENTA AG ADR P 2015-06-04 2015-10-20
TELEFLEX INC P 2013-08-13 2015-07-14
TEVA PHARMACTCL INDS ADR P 2013-06-26 2015-02-09
TIME INC SHS P 2014-11-11 2015-04-02
TOTAL S.A. SP ADR P 2010-02-22 2015-09-28
U.S. TRSRY INFLATION BON P 2012-12-07 2015-01-14
UBS GROUP AG NAMEN-AKT P 2013-01-08 2015-02-09
UNION PACIFIC CORP P 2013-11-21 2015-02-09
UNIVERSAL CORP VA P 2012-02-29 2015-12-16
US TSY 2.375% AUG 15 20 P 2014-09-26 2015-11-05
VERIZON COMMUNICATNS COM P 2015-02-11 2015-12-30
VERTEX PHARMCTLS INC P 2014-10-10 2015-04-02
VMWARE, INC. P 2014-02-12 2015-02-09
WELLS FARGO & CO NEW DEL P 2010-08-27 2015-01-12
WORLD FUEL SERVICES CRP P 2010-05-24 2015-03-24
XEROX CORP P 2009-01-14 2015-07-02
AAR CORP P 2014-03-04 2015-03-10
AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-14
ALEXION PHARMS INC P 2015-02-09 2015-12-30
ALLSTATE CORP DEL COM P 2009-04-27 2015-07-22
AMERICAN FINL GRP HLDGS P 2008-05-08 2015-12-30
AMN ELEC POWER CO P 2012-01-06 2015-01-12
APPLE INC P 2009-04-24 2015-02-09
ASSA ABLOY AB ADR P 2015-02-10 2015-02-19
ATLAS COPCO A ADR NEW P 2013-03-27 2015-02-19
AXA -SPONS ADR P 2015-02-10 2015-04-02
AZZ INC TEXAS COM P 2013-09-17 2015-02-19
BAXALTA INC SHS P 2015-08-17 2015-10-26
BAXTER INTERNTL INC P 2014-01-30 2015-06-04
BAYERISCHE MOTORENWERKE P 2015-02-10 2015-12-30
BNP PARIBAS SPONSORD ADR P 2012-01-25 2015-02-09
BOOZ ALLEN HAMILTON HLDG P 2014-08-26 2015-04-29
BT GROUP PLC ADR P 2012-11-12 2015-02-09
CBS CORP NEW CL B P 2015-02-09 2015-12-30
CENOVUS ENERGY INC P 2013-02-05 2015-02-09
CIT GROUP INC NEW P 2013-11-25 2015-02-09
COCA COLA ENTERPRISES P 2015-02-09 2015-02-19
COMERICA INC COM P 2014-09-12 2015-02-09
CONAGRA FOODS INC P 2015-02-09 2015-02-19
CONOCOPHILLIPS P 2010-05-24 2015-02-04
CSG SYSTS INTL INC COM P 2014-01-23 2015-12-18
CULLEN FRST BKRS PV0.01 P 2015-01-13 2015-12-11
CVS HEALTH CORP P 2013-05-14 2015-01-12
DANONE-SPONS ADR P 2012-05-31 2015-02-09
DENSO CP UNSPONSORED ADR P 2012-02-29 2015-02-10
DOLLAR TREE INC P 2015-03-16 2015-10-08
DU PONT E I DE NEMOURS P 2012-03-14 2015-01-12
ENNIS INC P 2007-04-30 2015-10-29
EXPERIAN PLC SP ADR P 2015-02-10 2015-12-30
FIFTH THIRD BANCORP P 2012-08-28 2015-12-30
FIRST NIAGARA FINL GROUP P 2013-06-28 2015-05-14
FNMA P735580 05%2035 P 2008-05-16 2015-08-07
FORTINET INC P 2015-02-10 2015-12-30
FREEPORT-MCMORAN INC P 2015-01-14 2015-04-16
GENERAL ELECTRIC P 2012-11-05 2015-06-10
GENERAL MOTORS CO P 2013-12-16 2015-02-09
GNC HOLDINGS INC SHS P 2014-12-17 2015-03-10
GREEN PLAINS INC P 2014-12-17 2015-03-05
HARRIS CORP DEL P 2009-04-27 2015-02-19
HCI GROUP INC SHS P 2015-01-26 2015-08-25
HITACHI LTD 10 NEW ADR P 2014-04-01 2015-02-10
HOME LN SERVICING SOLTNS P 2013-06-20 2015-03-10
HONDA MOTOR ADR NEW P 2011-01-31 2015-02-09
HUTCHISON WHAMPOA ADR P 2012-02-29 2015-02-10
INFINEON TECHS AG SPDADR P 2013-04-10 2015-12-01
INTEL CORP P 2011-05-19 2015-12-30
INTUIT INC COM P 2013-11-01 2015-05-18
KAO CORP SPD ADR P 2015-02-10 2015-11-27
LACLEDE GROUP INC P 2014-04-08 2015-02-19
LINKEDIN CORP P 2015-02-09 2015-02-19
LVMH MOET HENNESSY ADR P 2015-01-22 2015-02-09
MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-27
MATTEL INC COM P 2014-12-09 2015-12-30
MENTOR GRAPHICS CORP P 2013-08-01 2015-02-19
METHANEX CORP COM P 2012-08-02 2015-02-19
MOLSON COOR BREW CO CL B P 2015-09-11 2015-12-30
NAVIENT CORP SHS P 2013-06-13 2015-10-05
NEXTERA ENERGY INC SHS P 2014-04-17 2015-02-09
NORFOLK SOUTHERN CORP P 2013-10-22 2015-06-12
NOVARTIS ADR P 2012-05-01 2015-12-29
OLIN CORP 1 NEW P 2013-07-10 2015-04-01
ORACLE CORP 0.01 DEL P 2015-02-09 2015-03-10
PEPSICO INC P 2013-11-04 2015-03-10
PFIZER INC P 2012-07-13 2015-12-30
PRAXAIR INC P 2015-02-10 2015-05-13
PROCTER & GAMBLE CO P 2012-10-24 2015-02-09
RALPH LAUREN CORP P 2014-03-14 2015-02-09
RECKITT BENCKISER GROUP P 2009-02-02 2015-02-19
ROLLS ROYCE GRP SPN ADR P 2015-02-10 2015-12-30
ROYAL KPN N V SP ADR P 2014-08-01 2015-02-09
SCHLUMBERGER LTD P 2015-02-09 2015-07-01
SELECT MEDICAL HOLDINGS P 2014-05-27 2015-06-11
SHIRE PLC-ADR P 2015-02-09 2015-02-19
SPLUNK INC P 2014-11-13 2015-02-10
STARBUCKS CORP P 2010-09-27 2015-02-09
SUMITOMO MITSUI-UNSPONS P 2014-09-05 2015-02-10
SYMANTEC CORP COM P 2014-11-07 2015-10-05
SYMETRA FINANCIAL CORP P 2014-06-02 2015-08-11
SYNGENTA AG ADR P 2015-05-21 2015-10-20
TELEFLEX INC P 2013-08-13 2015-07-15
TEVA PHARMACTCL INDS ADR P 2013-06-26 2015-02-19
TJX COS INC NEW P 2015-12-10 2015-12-30
TOTAL S.A. SP ADR P 2010-02-22 2015-09-28
U.S. TRSRY INFLATION BON P 2012-12-07 2015-04-07
UBS GROUP AG NAMEN-AKT P 2013-01-08 2015-02-10
UNION PACIFIC CORP P 2013-11-13 2015-02-09
UNIVERSAL CORP VA P 2011-02-03 2015-06-29
US TSY 3.625% FEB 15 20 P 2014-09-24 2015-11-25
VERIZON COMMUNICATNS COM P 2015-02-11 2015-12-31
VISA INC CL A SHRS P 2014-08-27 2015-02-19
VMWARE, INC. P 2014-02-11 2015-01-12
WELLS FARGO & CO NEW DEL P 2010-08-27 2015-12-30
WORLD FUEL SERVICES CRP P 2008-05-12 2015-03-20
XEROX CORP P 2009-01-14 2015-07-13
(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 91   79 12
b 60   58 2
c 205   245 -40
d 949   1,078 -129
e 516   177 339
59   35 24
126   121 5
125   18 107
30   28 2
184   170 14
104   95 9
104   85 19
169   196 -27
64   69 -5
235   297 -62
103   92 11
28   22 6
65   54 11
222   237 -15
66   65 1
53   51 2
147   128 19
102   118 -16
38   36 2
1,342   821 521
103   96 7
252   251 1
103   59 44
13   14 -1
431   293 138
62   83 -21
502   369 133
34   50 -16
176   172 4
67   45 22
174   174  
103   102 1
157   160 -3
328   392 -64
900   704 196
138   120 18
94   94  
166   266 -100
72   30 42
40   46 -6
333   372 -39
86   118 -32
32   43 -11
667   373 294
74   73 1
259   229 30
308   214 94
478   245 233
52   46 6
588   804 -216
102   95 7
114   110 4
240   200 40
56   57 -1
51   47 4
111   108 3
34   45 -11
630   549 81
199   160 39
409   219 190
64   49 15
176   174 2
203   169 34
69   46 23
129   125 4
509   404 105
549   643 -94
698   595 103
221   227 -6
64   62 2
393   459 -66
32   30 2
424   434 -10
182   179 3
639   737 -98
71   83 -12
313   375 -62
158   104 54
389   546 -157
274   154 120
285   193 92
172   138 34
108   37 71
1,038   1,088 -50
139   126 13
240   90 150
219   154 65
2,209   2,159 50
636   670 -34
65   54 11
233   280 -47
54   24 30
326   81 245
115   87 28
182   155 27
672   575 97
71   61 10
263   239 24
462   155 307
126   71 55
120   121 -1
538   88 450
11   9 2
25   28 -3
104   95 9
220   268 -48
64   66 -2
204   208 -4
220   276 -56
129   114 15
211   154 57
32   27 5
334   287 47
237   267 -30
103   101 2
196   170 26
188   216 -28
128   109 19
66   41 25
34   32 2
266   406 -140
929   592 337
185   173 12
60   59 1
681   592 89
531   369 162
27   27  
153   150 3
335   226 109
251   251  
186   184 2
123   94 29
38   46 -8
441   341 100
964   850 114
98   88 10
48   76 -28
289   120 169
79   92 -13
134   80 54
12   24 -12
209   203 6
309   305 4
35   36 -1
43   40 3
87   72 15
250   92 158
54   46 8
192   268 -76
34   35 -1
56   55 1
224   218 6
447   310 137
102   93 9
184   144 40
238   290 -52
17   17  
292   239 53
90   84 6
95   73 22
148   174 -26
193   169 24
166   77 89
239   250 -11
90   62 28
275   324 -49
49   43 6
116   107 9
125   114 11
92   87 5
98   86 12
213   205 8
114   118 -4
639   725 -86
14   16 -2
63   75 -12
189   124 65
283   239 44
112   60 52
455   308 147
240   192 48
421   148 273
1,038   1,085 -47
139   134 5
1,201   445 756
235   189 46
2,183   2,152 31
90   96 -6
237   163 74
70   134 -64
103   68 35
93   27 66
55   54 1
152   126 26
137   114 23
105   122 -17
251   239 12
774   530 244
186   196 -10
128   121 7
573   88 485
33   31 2
156   142 14
105   93 12
188   227 -39
203   199 4
344   346 -2
15   17 -2
181   257 -76
18   18  
62   53 9
247   167 80
122   133 -11
103   101 2
147   128 19
146   166 -20
63   63  
48   46 2
35   32 3
89   136 -47
307   178 129
238   165 73
177   176 1
303   233 70
456   316 140
17   25 -8
237   225 12
270   199 71
2,153   2,153  
100   98 2
68   63 5
209   258 -49
109   77 32
138   122 16
562   582 -20
101   148 -47
72   30 42
79   92 -13
222   158 64
12   24 -12
209   203 6
154   152 2
691   798 -107
79   79  
438   358 80
383   148 235
81   79 2
224   266 -42
272   170 102
280   276 4
217   218 -1
226   155 71
98   93 5
95   156 -61
115   150 -35
52   52  
223   160 63
227   169 58
32   24 8
309   304 5
99   84 15
295   155 140
472   500 -28
339   247 92
174   162 12
100   86 14
186   172 14
117   114 3
43   43  
227   201 26
106   102 4
790   767 23
149   160 -11
162   129 33
100   126 -26
221   146 75
73   33 40
120   60 60
1,214   1,030 184
87   88 -1
115   37 78
1,018   1,086 -68
184   134 50
114   45 69
47   38 9
1,122   1,081 41
327   335 -8
162   71 91
104   196 -92
33   23 10
226   54 172
95   95  
31   26 5
1,567   1,325 242
52   61 -9
316   239 77
523   387 136
93   98 -5
459   288 171
437   58 379
95   92 3
33   28 5
53   46 7
26   31 -5
191   199 -8
68   69 -1
206   289 -83
26   39 -13
93   88 5
162   133 29
120   84 36
83   92 -9
53   50 3
62   58 4
44   50 -6
189   202 -13
98   111 -13
105   96 9
263   408 -145
190   160 30
79   42 37
523   527 -4
984   752 232
86   83 3
17   25 -8
320   225 95
303   224 79
325   328 -3
91   90 1
189   126 63
193   235 -42
125   80 45
138   122 16
703   689 14
47   74 -27
176   168 8
82   91 -9
217   158 59
89   167 -78
185   206 -21
618   587 31
13   8 5
39   41 -2
1,000   711 289
84   83 1
82   79 3
395   446 -51
306   133 173
226   221 5
1,158   1,309 -151
171   116 55
249   289 -40
107   162 -55
25   25  
18   17 1
201   160 41
59   42 17
127   98 29
85   30 55
310   313 -3
166   86 80
229   209 20
194   197 -3
137   162 -25
145   143 2
127   119 8
116   114 2
172   177 -5
42   42  
1,169   684 485
61   62 -1
639   720 -81
198   157 41
255   328 -73
23   21 2
47   22 25
138   60 78
22   22  
40   44 -4
572   185 387
1,037   1,079 -42
185   134 51
360   134 226
173   114 59
2,209   2,147 62
149   145 4
120   53 67
174   244 -70
125   88 37
57   14 43
21   27 -6
121   103 18
90   88 2
209   245 -36
821   541 280
738   624 114
279   291 -12
154   96 58
714   87 627
14   15 -1
271   254 17
105   93 12
598   727 -129
128   131 -3
146   138 8
349   329 20
266   227 39
59   40 19
10   18 -8
236   167 69
105   58 47
155   151 4
63   58 5
72   83 -11
379   404 -25
150   223 -73
214   187 27
175   282 -107
240   249 -9
65   31 34
219   203 16
152   116 36
702   745 -43
342   385 -43
65   58 7
472   346 126
760   761 -1
2,956   2,892 64
164   126 38
148   148  
51   32 19
92   110 -18
150   159 -9
71   111 -40
1,010   1,109 -99
80   91 -11
444   316 128
38   72 -34
139   148 -9
306   290 16
25   18 7
43   40 3
105   71 34
891   949 -58
179   159 20
331   633 -302
34   15 19
112   110 2
53   44 9
282   194 88
70   72 -2
107   160 -53
41   29 12
203   191 12
175   66 109
196   161 35
256   195 61
91   30 61
381   391 -10
69   75 -6
229   240 -11
144   148 -4
137   163 -26
460   402 58
12   11 1
159   114 45
92   92  
147   141 6
73   72 1
71   74 -3
185   152 33
106   84 22
59   76 -17
46   42 4
23   11 12
224   115 109
153   157 -4
484   446 38
641   586 55
2,144   2,151 -7
278   219 59
122   120 2
94   61 33
361   311 50
293   289 4
123   53 70
104   125 -21
103   66 37
113   27 86
97   93 4
61   52 9
299   263 36
116   107 9
290   180 110
369   322 47
651   680 -29
152   96 56
89   88 1
266   275 -9
88   131 -43
53   47 6
80   110 -30
318   328 -10
68   69 -1
465   329 136
31   25 6
118   80 38
10   17 -7
227   167 60
140   83 57
433   423 10
123   115 8
87   99 -12
63   66 -3
146   223 -77
34   31 3
88   140 -52
88   88  
79   31 48
71   68 3
76   58 18
68   67 1
93   96 -3
37   29 8
34   25 9
2,268   2,295 -27
297   298 -1
13   13  
84   94 -10
109   64 45
414   496 -82
258   249 9
34   34  
73   74 -1
46   45 1
340   237 103
12   24 -12
185   221 -36
306   290 16
13   9 4
266   140 126
209   142 67
211   211  
42   41 1
108   209 -101
263   249 14
112   110 2
265   220 45
453   310 143
380   434 -54
23   35 -12
25   25  
97   91 6
346   131 215
85   81 4
64   49 15
152   60 92
72   74 -2
69   75 -6
229   240 -11
46   49 -3
410   552 -142
18   18  
1,135   763 372
73   57 16
46   47 -1
49   42 7
363   361 2
736   837 -101
41   34 7
226   179 47
239   297 -58
63   42 21
227   183 44
334   119 215
67   67  
145   136 9
71   60 11
4,292   4,309 -17
186   146 40
194   239 -45
995   1,001 -6
121   138 -17
273   289 -16
81   36 45
35   33 2
47   46 1
218   217 1
235   203 32
98   74 24
700   615 85
210   189 21
1,369   901 468
369   342 27
407   137 270
307   192 115
74   103 -29
68   68  
29   44 -15
158   141 17
363   537 -174
64   63 1
136   138 -2
277   400 -123
30   29 1
279   160 119
10   17 -7
222   167 55
205   116 89
146   141 5
117   85 32
486   535 -49
63   63  
149   127 22
29   31 -2
183   283 -100
66   68 -2
260   121 139
296   271 25
666   633 33
55   55  
155   193 -38
58   63 -5
322   303 19
1,558   1,677 -119
467   433 34
91   91  
228   283 -55
286   256 30
47   55 -8
544   300 244
88   100 -12
472   517 -45
42   45 -3
105   78 27
117   212 -95
185   222 -37
201   194 7
262   259 3
284   140 144
100   71 29
57   50 7
21   21  
96   167 -71
204   187 17
297   339 -42
51   41 10
125   77 48
310   361 -51
130   193 -63
25   30 -5
94   91 3
348   120 228
294   242 52
191   146 45
170   60 110
975   745 230
69   74 -5
229   217 12
99   98 1
307   510 -203
99   94 5
401   292 109
217   170 47
25   26 -1
106   105 1
34   34  
114   150 -36
123   102 21
7   6 1
40   49 -9
47   42 5
1,888   1,528 360
207   213 -6
45   44 1
242   228 14
337   299 38
77   86 -9
273   219 54
357   321 36
999   1,001 -2
119   138 -19
249   241 8
79   36 43
90   75 15
286   193 93
655   642 13
235   201 34
248   198 50
271   239 32
23   22 1
68   69 -1
292   346 -54
126   46 80
155   100 55
51   48 3
697   679 18
60   88 -28
52   46 6
94   92 2
325   312 13
640   700 -60
277   277  
177   133 44
66   40 26
10   17 -7
331   251 80
194   116 78
289   285 4
171   128 43
17   10 7
63   65 -2
450   382 68
240   246 -6
183   284 -101
85   54 31
57   50 7
366   339 27
104   97 7
21   23 -2
701   867 -166
179   172 7
385   437 -52
295   295  
839   795 44
63   65 -2
42   44 -2
572   536 36
282   329 -47
494   297 197
76   73 3
99   138 -39
61   15 46
109   78 31
257   255 2
139   158 -19
11   6 5
199   163 36
89   83 6
121   65 56
173   141 32
20   21 -1
53   105 -52
82   129 -47
157   134 23
179   145 34
283   194 89
677   680 -3
12   18 -6
222   159 63
127   91 36
344   120 224
86   81 5
286   217 69
68   63 5
197   149 48
274   171 103
229   217 12
81   74 7
48   63 -15
175   235 -60
67   64 3
232   296 -64
38   39 -1
46   52 -6
36   36  
85   83 2
124   102 22
61   63 -2
80   98 -18
46   41 5
153   122 31
462   420 42
183   178 5
219   259 -40
183   217 -34
308   342 -34
235   268 -33
110   107 3
4,997   5,003 -6
121   150 -29
104   121 -17
131   53 78
84   75 9
143   107 36
54   65 -11
336   281 55
99   93 6
288   239 49
350   283 67
272   125 147
1,845   1,732 113
108   46 62
467   300 167
610   604 6
416   407 9
35   44 -9
52   44 8
94   92 2
80   78 2
274   265 9
94   91 3
238   177 61
709   404 305
71   70 1
222   167 55
196   116 80
147   130 17
454   355 99
104   60 44
127   116 11
447   382 65
71   62 9
141   135 6
87   54 33
515   415 100
187   228 -41
155   144 11
100   113 -13
218   210 8
149   172 -23
251   285 -34
716   716  
42   45 -3
38   39 -1
126   154 -28
71   83 -12
140   165 -25
541   530 11
380   229 151
69   92 -23
118   30 88
9   46 -37
417   436 -19
46   54 -8
11   5 6
174   145 29
22   21 1
296   162 134
114   94 20
632   581 51
86   167 -81
88   129 -41
157   120 37
26   21 5
359   364 -5
1,608   1,160 448
80   122 -42
237   159 78
129   91 38
169   46 123
183   161 22
179   144 35
71   63 8
193   149 44
86   57 29
213   166 47
124   111 13
563   688 -125
237   214 23
70   71 -1
850   1,165 -315
34   30 4
515   389 126
36   39 -3
51   67 -16
24   16 8
30   32 -2
51   46 5
61   39 22
151   122 29
291   255 36
22   22  
43   52 -9
145   168 -23
211   238 -27
27   26 1
238   214 24
2,985   3,007 -22
123   152 -29
127   121 6
88   35 53
247   302 -55
115   89 26
11   11  
4,891   5,071 -180
100   93 7
78   73 5
117   96 21
71   22 49
194   210 -16
243   91 152
308   200 108
297   303 -6
273   187 86
88   132 -44
156   131 25
456   458 -2
162   155 7
137   135 2
343   361 -18
148   110 38
413   235 178
60   63 -3
166   255 -89
91   102 -11
49   43 6
169   133 36
35   20 15
126   116 10
142   113 29
31   31  
673   675 -2
188   108 80
114   85 29
62   83 -21
256   240 16
100   113 -13
24   20 4
2,377   2,372 5
36   41 -5
1,444   1,541 -97
427   382 45
38   39 -1
190   186 4
214   231 -17
379   441 -62
30   24 6
433   264 169
196   277 -81
61   15 46
2   19 -17
32   33 -1
232   202 30
24   16 8
174   134 40
118   104 14
134   65 69
115   94 21
95   93 2
13   15 -2
83   129 -46
155   120 35
24   21 3
268   169 99
93   61 32
11   16 -5
61   43 18
619   968 -349
455   138 317
324   404 -80
32   24 8
210   206 4
71   59 12
193   114 79
194   166 28
39   37 2
108   107 1
237   245 -8
65   65  
81   76 5
88   104 -16
276   186 90
257   254 3
101   101  
49   32 17
605   665 -60
153   139 14
61   29 32
319   475 -156
199   153 46
113   111 2
97   104 -7
110   126 -16
77   87 -10
392   503 -111
233   214 19
3,980   4,027 -47
121   152 -31
112   105 7
82   35 47
360   208 152
343   267 76
157   125 32
    14 -14
33   31 2
191   145 46
514   401 113
330   111 219
70   68 2
59   41 18
129   94 35
509   504 5
33   23 10
105   133 -28
52   44 8
34   35 -1
558   539 19
411   213 198
34   44 -10
56   44 12
315   164 151
31   32 -1
124   177 -53
183   202 -19
295   260 35
173   133 40
36   20 16
67   54 13
1,180   906 274
30   30  
409   405 4
339   216 123
80   77 3
62   83 -21
567   486 81
40   45 -5
242   203 39
80   79 1
117   133 -16
646   702 -56
833   777 56
63   64 -1
42   44 -2
464   533 -69
93   110 -17
224   189 35
144   93 51
67   92 -25
289   75 214
55   94 -39
96   99 -3
185   177 8
12   8 4
97   67 30
198   171 27
577   292 285
465   374 91
1,159   1,022 137
91   126 -35
275   385 -110
144   120 24
153   125 28
268   169 99
423   304 119
124   124  
162   115 47
143   213 -70
174   46 128
316   386 -70
142   121 21
140   137 3
70   55 15
93   57 36
809   478 331
83   74 9
252   214 38
397   204 193
36   36  
34   34  
203   180 23
552   372 180
84   86 -2
151   151  
41   32 9
75   73 2
277   324 -47
564   170 394
11   12 -1
56   50 6
74   65 9
94   104 -10
86   84 2
235   271 -36
42   42  
216   203 13
1,025   1,030 -5
244   304 -60
119   105 14
43   18 25
22   17 5
85   83 2
63   50 13
63   62 1
68   54 14
1,179   1,205 -26
419   133 286
77   68 9
123   83 40
285   187 98
198   200 -2
383   257 126
70   86 -16
52   43 9
208   212 -4
385   411 -26
822   321 501
29   32 -3
304   243 61
59   33 26
181   162 19
41   58 -17
411   450 -39
248   217 31
235   177 58
71   40 31
462   380 82
300   227 73
64   63 1
279   339 -60
84   53 31
87   77 10
371   500 -129
361   322 39
60   68 -8
127   224 -97
1,025   997 28
90   102 -12
1,123   1,224 -101
131   107 24
13   13  
21   22 -1
36   43 -7
139   165 -26
59   47 12
72   46 26
34   46 -12
131   208 -77
75   141 -66
96   97 -1
27   22 5
58   39 19
168   131 37
91   71 20
49   43 6
115   94 21
221   291 -70
92   126 -34
83   128 -45
161   120 41
75   63 12
104   55 49
155   118 37
50   60 -10
1,074   450 624
92   108 -16
695   184 511
162   193 -31
42   20 22
210   206 4
509   393 116
74   74  
225   123 102
109   103 6
17   8 9
67   34 33
141   141  
337   345 -8
17   15 2
552   374 178
59   70 -11
84   83 1
47   33 14
24   24  
221   160 61
76   23 53
43   52 -9
255   199 56
123   109 14
86   86  
43   42 1
17   16 1
43   42 1
56   51 5
1,022   1,029 -7
244   292 -48
126   105 21
156   189 -33
277   182 95
42   41 1
386   300 86
67   62 5
51   36 15
97   97  
142   44 98
62   28 34
56   41 15
145   94 51
495   499 -4
25   28 -3
148   134 14
156   129 27
135   141 -6
80   74 6
83   79 4
181   214 -33
60   44 16
54   52 2
119   114 5
83   117 -34
503   547 -44
196   170 26
58   44 14
161   207 -46
380   326 54
68   62 6
69   63 6
186   212 -26
339   214 125
318   326 -8
62   83 -21
198   184 14
134   197 -63
55   55  
1,020   1,026 -6
61   70 -9
171   172 -1
48   40 8
148   151 -3
21   22 -1
143   166 -23
95   110 -15
28   23 5
216   90 126
34   46 -12
191   196 -5
24   47 -23
32   32  
267   191 76
29   16 13
87   66 21
88   71 17
131   128 3
174   139 35
11   14 -3
184   245 -61
82   128 -46
160   120 40
73   63 10
110   55 55
84   57 27
322   322  
76   32 44
97   80 17
102   55 47
237   290 -53
40   20 20
105   103 2
239   160 79
75   74 1
202   123 79
476   517 -41
211   94 117
331   171 160
70   71 -1
174   173 1
254   226 28
272   141 131
297   338 -41
708   602 106
97   65 32
933   1,017 -84
410   296 114
92   94 -2
110   131 -21
233   199 34
23   22 1
471   471  
617   711 -94
151   149 2
44   42 2
164   142 22
4,058   4,163 -105
122   143 -21
108   105 3
233   289 -56
436   190 246
81   81  
157   136 21
30   30  
158   229 -71
818   837 -19
68   22 46
207   83 124
118   83 35
644   88 556
207   188 19
31   28 3
72   71 1
155   127 28
68   78 -10
69   69  
269   275 -6
26   25 1
85   66 19
64   70 -6
61   57 4
83   133 -50
90   100 -10
43   43  
84   102 -18
224   251 -27
503   434 69
104   95 9
136   126 10
199   118 81
13   15 -2
635   490 145
126   166 -40
48   46 2
114   173 -59
17   18 -1
567   574 -7
53   60 -7
192   193 -1
338   308 30
378   370 8
443   457 -14
214   258 -44
232   239 -7
216   209 7
145   60 85
40   46 -6
215   226 -11
5   49 -44
192   186 6
373   251 122
103   55 48
183   118 65
104   71 33
52   43 9
164   139 25
53   85 -32
182   254 -72
110   110  
155   120 35
125   105 20
134   82 52
39   26 13
37   37  
153   91 62
462   402 60
102   55 47
126   98 28
124   59 65
99   85 14
2,385   1,645 740
118   125 -7
80   72 8
384   414 -30
57   24 33
99   46 53
152   161 -9
70   86 -16
114   105 9
1,104   565 539
61   67 -6
81   26 55
15   18 -3
84   96 -12
284   201 83
130   183 -53
138   77 61
740   502 238
45   44 1
388   544 -156
1,399   1,538 -139
208   194 14
961   642 319
54   47 7
3,043   2,960 83
187   198 -11
117   105 12
544   660 -116
156   71 85
57   25 32
84   64 20
31   30 1
102   122 -20
192   174 18
68   22 46
73   28 45
369   245 124
476   71 405
58   56 2
64   57 7
52   47 5
45   42 3
34   39 -5
458   483 -25
35   39 -4
258   229 29
168   132 36
199   107 92
94   94  
41   67 -26
137   150 -13
89   85 4
907   1,025 -118
103   103  
330   196 134
136   127 9
255   251 4
97   59 38
278   270 8
45   34 11
125   166 -41
75   53 22
20   25 -5
18   18  
203   150 53
90   101 -11
467   416 51
63   64 -1
401   351 50
496   383 113
36   41 -5
46   44 2
73   70 3
313   120 193
40   46 -6
200   224 -24
55   71 -16
64   87 -23
53   40 13
207   109 98
245   165 80
102   71 31
263   214 49
52   46 6
267   268 -1
102   95 7
329   331 -2
248   263 -15
75   63 12
104   53 51
95   69 26
80   107 -27
525   487 38
367   322 45
440   277 163
64   49 15
42   43 -1
95   85 10
66   46 20
118   125 -7
932   748 184
686   801 -115
105   45 60
9   9  
219   220 -1
422   431 -9
211   195 16
238   217 21
297   334 -37
1,150   342 808
57   66 -9
79   100 -21
158   106 52
130   180 -50
137   77 60
56   39 17
143   143  
43   58 -15
2,818   3,034 -216
185   178 7
720   470 250
58   39 19
1,091   1,073 18
510   546 -36
269   217 52
81   93 -12
275   119 156
282   68 214
480   366 114
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       12
b       2
c       -40
d       -129
e       339
      24
      5
      107
      2
      14
      9
      19
      -27
      -5
      -62
      11
      6
      11
      -15
      1
      2
      19
      -16
      2
      521
      7
      1
      44
      -1
      138
      -21
      133
      -16
      4
      22
       
      1
      -3
      -64
      196
      18
       
      -100
      42
      -6
      -39
      -32
      -11
      294
      1
      30
      94
      233
      6
      -216
      7
      4
      40
      -1
      4
      3
      -11
      81
      39
      190
      15
      2
      34
      23
      4
      105
      -94
      103
      -6
      2
      -66
      2
      -10
      3
      -98
      -12
      -62
      54
      -157
      120
      92
      34
      71
      -50
      13
      150
      65
      50
      -34
      11
      -47
      30
      245
      28
      27
      97
      10
      24
      307
      55
      -1
      450
      2
      -3
      9
      -48
      -2
      -4
      -56
      15
      57
      5
      47
      -30
      2
      26
      -28
      19
      25
      2
      -140
      337
      12
      1
      89
      162
       
      3
      109
       
      2
      29
      -8
      100
      114
      10
      -28
      169
      -13
      54
      -12
      6
      4
      -1
      3
      15
      158
      8
      -76
      -1
      1
      6
      137
      9
      40
      -52
       
      53
      6
      22
      -26
      24
      89
      -11
      28
      -49
      6
      9
      11
      5
      12
      8
      -4
      -86
      -2
      -12
      65
      44
      52
      147
      48
      273
      -47
      5
      756
      46
      31
      -6
      74
      -64
      35
      66
      1
      26
      23
      -17
      12
      244
      -10
      7
      485
      2
      14
      12
      -39
      4
      -2
      -2
      -76
       
      9
      80
      -11
      2
      19
      -20
       
      2
      3
      -47
      129
      73
      1
      70
      140
      -8
      12
      71
       
      2
      5
      -49
      32
      16
      -20
      -47
      42
      -13
      64
      -12
      6
      2
      -107
       
      80
      235
      2
      -42
      102
      4
      -1
      71
      5
      -61
      -35
       
      63
      58
      8
      5
      15
      140
      -28
      92
      12
      14
      14
      3
       
      26
      4
      23
      -11
      33
      -26
      75
      40
      60
      184
      -1
      78
      -68
      50
      69
      9
      41
      -8
      91
      -92
      10
      172
       
      5
      242
      -9
      77
      136
      -5
      171
      379
      3
      5
      7
      -5
      -8
      -1
      -83
      -13
      5
      29
      36
      -9
      3
      4
      -6
      -13
      -13
      9
      -145
      30
      37
      -4
      232
      3
      -8
      95
      79
      -3
      1
      63
      -42
      45
      16
      14
      -27
      8
      -9
      59
      -78
      -21
      31
      5
      -2
      289
      1
      3
      -51
      173
      5
      -151
      55
      -40
      -55
       
      1
      41
      17
      29
      55
      -3
      80
      20
      -3
      -25
      2
      8
      2
      -5
       
      485
      -1
      -81
      41
      -73
      2
      25
      78
       
      -4
      387
      -42
      51
      226
      59
      62
      4
      67
      -70
      37
      43
      -6
      18
      2
      -36
      280
      114
      -12
      58
      627
      -1
      17
      12
      -129
      -3
      8
      20
      39
      19
      -8
      69
      47
      4
      5
      -11
      -25
      -73
      27
      -107
      -9
      34
      16
      36
      -43
      -43
      7
      126
      -1
      64
      38
       
      19
      -18
      -9
      -40
      -99
      -11
      128
      -34
      -9
      16
      7
      3
      34
      -58
      20
      -302
      19
      2
      9
      88
      -2
      -53
      12
      12
      109
      35
      61
      61
      -10
      -6
      -11
      -4
      -26
      58
      1
      45
       
      6
      1
      -3
      33
      22
      -17
      4
      12
      109
      -4
      38
      55
      -7
      59
      2
      33
      50
      4
      70
      -21
      37
      86
      4
      9
      36
      9
      110
      47
      -29
      56
      1
      -9
      -43
      6
      -30
      -10
      -1
      136
      6
      38
      -7
      60
      57
      10
      8
      -12
      -3
      -77
      3
      -52
       
      48
      3
      18
      1
      -3
      8
      9
      -27
      -1
       
      -10
      45
      -82
      9
       
      -1
      1
      103
      -12
      -36
      16
      4
      126
      67
       
      1
      -101
      14
      2
      45
      143
      -54
      -12
       
      6
      215
      4
      15
      92
      -2
      -6
      -11
      -3
      -142
       
      372
      16
      -1
      7
      2
      -101
      7
      47
      -58
      21
      44
      215
       
      9
      11
      -17
      40
      -45
      -6
      -17
      -16
      45
      2
      1
      1
      32
      24
      85
      21
      468
      27
      270
      115
      -29
       
      -15
      17
      -174
      1
      -2
      -123
      1
      119
      -7
      55
      89
      5
      32
      -49
       
      22
      -2
      -100
      -2
      139
      25
      33
       
      -38
      -5
      19
      -119
      34
       
      -55
      30
      -8
      244
      -12
      -45
      -3
      27
      -95
      -37
      7
      3
      144
      29
      7
       
      -71
      17
      -42
      10
      48
      -51
      -63
      -5
      3
      228
      52
      45
      110
      230
      -5
      12
      1
      -203
      5
      109
      47
      -1
      1
       
      -36
      21
      1
      -9
      5
      360
      -6
      1
      14
      38
      -9
      54
      36
      -2
      -19
      8
      43
      15
      93
      13
      34
      50
      32
      1
      -1
      -54
      80
      55
      3
      18
      -28
      6
      2
      13
      -60
       
      44
      26
      -7
      80
      78
      4
      43
      7
      -2
      68
      -6
      -101
      31
      7
      27
      7
      -2
      -166
      7
      -52
       
      44
      -2
      -2
      36
      -47
      197
      3
      -39
      46
      31
      2
      -19
      5
      36
      6
      56
      32
      -1
      -52
      -47
      23
      34
      89
      -3
      -6
      63
      36
      224
      5
      69
      5
      48
      103
      12
      7
      -15
      -60
      3
      -64
      -1
      -6
       
      2
      22
      -2
      -18
      5
      31
      42
      5
      -40
      -34
      -34
      -33
      3
      -6
      -29
      -17
      78
      9
      36
      -11
      55
      6
      49
      67
      147
      113
      62
      167
      6
      9
      -9
      8
      2
      2
      9
      3
      61
      305
      1
      55
      80
      17
      99
      44
      11
      65
      9
      6
      33
      100
      -41
      11
      -13
      8
      -23
      -34
       
      -3
      -1
      -28
      -12
      -25
      11
      151
      -23
      88
      -37
      -19
      -8
      6
      29
      1
      134
      20
      51
      -81
      -41
      37
      5
      -5
      448
      -42
      78
      38
      123
      22
      35
      8
      44
      29
      47
      13
      -125
      23
      -1
      -315
      4
      126
      -3
      -16
      8
      -2
      5
      22
      29
      36
       
      -9
      -23
      -27
      1
      24
      -22
      -29
      6
      53
      -55
      26
       
      -180
      7
      5
      21
      49
      -16
      152
      108
      -6
      86
      -44
      25
      -2
      7
      2
      -18
      38
      178
      -3
      -89
      -11
      6
      36
      15
      10
      29
       
      -2
      80
      29
      -21
      16
      -13
      4
      5
      -5
      -97
      45
      -1
      4
      -17
      -62
      6
      169
      -81
      46
      -17
      -1
      30
      8
      40
      14
      69
      21
      2
      -2
      -46
      35
      3
      99
      32
      -5
      18
      -349
      317
      -80
      8
      4
      12
      79
      28
      2
      1
      -8
       
      5
      -16
      90
      3
       
      17
      -60
      14
      32
      -156
      46
      2
      -7
      -16
      -10
      -111
      19
      -47
      -31
      7
      47
      152
      76
      32
      -14
      2
      46
      113
      219
      2
      18
      35
      5
      10
      -28
      8
      -1
      19
      198
      -10
      12
      151
      -1
      -53
      -19
      35
      40
      16
      13
      274
       
      4
      123
      3
      -21
      81
      -5
      39
      1
      -16
      -56
      56
      -1
      -2
      -69
      -17
      35
      51
      -25
      214
      -39
      -3
      8
      4
      30
      27
      285
      91
      137
      -35
      -110
      24
      28
      99
      119
       
      47
      -70
      128
      -70
      21
      3
      15
      36
      331
      9
      38
      193
       
       
      23
      180
      -2
       
      9
      2
      -47
      394
      -1
      6
      9
      -10
      2
      -36
       
      13
      -5
      -60
      14
      25
      5
      2
      13
      1
      14
      -26
      286
      9
      40
      98
      -2
      126
      -16
      9
      -4
      -26
      501
      -3
      61
      26
      19
      -17
      -39
      31
      58
      31
      82
      73
      1
      -60
      31
      10
      -129
      39
      -8
      -97
      28
      -12
      -101
      24
       
      -1
      -7
      -26
      12
      26
      -12
      -77
      -66
      -1
      5
      19
      37
      20
      6
      21
      -70
      -34
      -45
      41
      12
      49
      37
      -10
      624
      -16
      511
      -31
      22
      4
      116
       
      102
      6
      9
      33
       
      -8
      2
      178
      -11
      1
      14
       
      61
      53
      -9
      56
      14
       
      1
      1
      1
      5
      -7
      -48
      21
      -33
      95
      1
      86
      5
      15
       
      98
      34
      15
      51
      -4
      -3
      14
      27
      -6
      6
      4
      -33
      16
      2
      5
      -34
      -44
      26
      14
      -46
      54
      6
      6
      -26
      125
      -8
      -21
      14
      -63
       
      -6
      -9
      -1
      8
      -3
      -1
      -23
      -15
      5
      126
      -12
      -5
      -23
       
      76
      13
      21
      17
      3
      35
      -3
      -61
      -46
      40
      10
      55
      27
       
      44
      17
      47
      -53
      20
      2
      79
      1
      79
      -41
      117
      160
      -1
      1
      28
      131
      -41
      106
      32
      -84
      114
      -2
      -21
      34
      1
       
      -94
      2
      2
      22
      -105
      -21
      3
      -56
      246
       
      21
       
      -71
      -19
      46
      124
      35
      556
      19
      3
      1
      28
      -10
       
      -6
      1
      19
      -6
      4
      -50
      -10
       
      -18
      -27
      69
      9
      10
      81
      -2
      145
      -40
      2
      -59
      -1
      -7
      -7
      -1
      30
      8
      -14
      -44
      -7
      7
      85
      -6
      -11
      -44
      6
      122
      48
      65
      33
      9
      25
      -32
      -72
       
      35
      20
      52
      13
       
      62
      60
      47
      28
      65
      14
      740
      -7
      8
      -30
      33
      53
      -9
      -16
      9
      539
      -6
      55
      -3
      -12
      83
      -53
      61
      238
      1
      -156
      -139
      14
      319
      7
      83
      -11
      12
      -116
      85
      32
      20
      1
      -20
      18
      46
      45
      124
      405
      2
      7
      5
      3
      -5
      -25
      -4
      29
      36
      92
       
      -26
      -13
      4
      -118
       
      134
      9
      4
      38
      8
      11
      -41
      22
      -5
       
      53
      -11
      51
      -1
      50
      113
      -5
      2
      3
      193
      -6
      -24
      -16
      -23
      13
      98
      80
      31
      49
      6
      -1
      7
      -2
      -15
      12
      51
      26
      -27
      38
      45
      163
      15
      -1
      10
      20
      -7
      184
      -115
      60
       
      -1
      -9
      16
      21
      -37
      808
      -9
      -21
      52
      -50
      60
      17
       
      -15
      -216
      7
      250
      19
      18
      -36
      52
      -12
      156
      214
      114
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 36,011
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 -3,746
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 45,000 492,414 0.091387
2013 59,620 497,472 0.119846
2012 41,000 517,217 0.079270
2011 39,900 535,254 0.074544
2010 10,150 519,996 0.019519
2
Total of line 1, column (d) .....................
20.384566
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
0.076913
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
427,935
5
Multiply line 4 by line 3......................
5
32,914
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
364
7
Add lines 5 and 6........................
7
33,278
8
Enter qualifying distributions from Part XII, line 4.............
8
62,900
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 1 364
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........................... 3 364
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- ..... 5 364
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 392
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,392
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 1,028
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,028 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NJ
    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
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN IGNOZZA Telephone no.bullet (732) 714-1090

    Located atbullet2369 AGINCOURT RDTOMS RIVERNJ ZIP+4bullet08755
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN L IGNOZZA TRUSTEE
    2.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ087551815
    SUSAN SEYMOUR TRUSTEE
    2.00     		5,000 0 0
    2369 AGINCOURT RD
    TOMS RIVER,NJ08755
    MICHELLE CALLAS TRUSTEE
    2.00     		5,000 0 0
    207 PASSAIC AVE
    POINT PLEASANT,NJ08742
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    413,684
    b
    Average of monthly cash balances.......................
    1b
    20,768
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    434,452
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    434,452
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,517
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    427,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,397
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    21,397
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    364
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    364
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,033
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    21,033
    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
    21,033
    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
    62,900
    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
    62,900
    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
    364
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    62,536
    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 21,033
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 13,687
    c From 2012...... 15,451
    d From 2013...... 35,506
    e From 2014...... 21,135
    fTotal of lines 3a through e........ 85,779
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 62,900
    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)........     		 
    d Applied to 2015 distributable amount..... 21,033
    e Remaining amount distributed out of corpus 41,867
    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 5 127,646
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		127,646
    10 Analysis of line 9:
    a Excess from 2011.... 13,687
    b Excess from 2012.... 15,451
    c Excess from 2013.... 35,506
    d Excess from 2014.... 21,135
    e Excess from 2015.... 41,867
    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
    STRENGTHEN OUR SISTERS
    PO BOX 1089
    HEWITT,NJ07421     		  501 (C) 3 ASSISTANCE TO BATTERED WOMEN/CHILDRE 28,000
    LAUNCH 5 HUDSON RIVER ENVIRONMENTAL
    136 CEDAR LANE
    OSSINING,NY10562     		    VOLUNTEER COAST GUARD AUXILLIARY 25,000
    Total .................................bullet 3a 53,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,690  
    4 Dividends and interest from securities....     14 12,290  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 36,011  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   49,991  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1349,991
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,400     2,400

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME SHARES- SERIES C F CL 38,382 32,344
    FIXED INCOME SHARES- SERIES M F CL 35,158 33,716

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAR CORP    
    ABBVIE INC SHS 4,150 3,732
    ABBOTT LABS    
    ACCENTURE PLC SHS 744 732
    ACTAVIS PLC SHS    
    ADOBE SYS 1,018 1,315
    AIA GROUP LTD 848 1,061
    AKZO NOBEL    
    ALCOA INC    
    ALEXION PHARMS INC 1,215 1,335
    ALIBABA GROUP HOLDING    
    ALLERGAN PLC 1,043 1,250
    ALLIANCE DATA SYS CORP    
    ALLIANT TECHSYSTEMS INC    
    ALLSTATE    
    ALPHABET INC SHS CL C 2,227 3,036
    ALPHABET INC SHS CL A 1,030 2,334
    AMAZON 1,951 3,379
    AMBEV SA    
    AMC NETWORKS INC 824 896
    AMERICAN FINL GRP HLDGS 372 1,225
    AMERIPRISE FINL 1,883 2,235
    AMN ELEC POWER CO 1,429 1,981
    ANHEUSER-BUSCH INBEV 715 750
    ANTHEM INC    
    APPLE COMPUTER INC 4,691 7,473
    APPLIED INDUSTRL TECH 1,237 1,134
    ARCHER DANIELS MIDLD 1,128 807
    ARM HLDGS PLC 484 452
    ASML HLDG NV NEW YORK    
    ASSA ABLOY AB 762 846
    ASTELLAS PHARM INC 688 644
    AT&T INC 3,531 3,957
    ATLAS COPCO A ADR NEW 703 635
    ATWOOD OCEANICS INC    
    AVEGO TECHNOLOGIES LTD 1,240 1,306
    AXA SPONS ADR 803 929
    AZZ INC TEXAS    
    BARRICK GOLD CORPORATION    
    BAXTER INTERNTL INC    
    BAYER 700 624
    BAYERISCHE MOTORENWERKE 551 488
    BG GROUP    
    BIOGEN IDEC 1,944 1,532
    BLACK HILLS CORP 1,233 1,254
    BLACKROCK INC 1,428 1,362
    BLOOMIN BRANDS INC 1,498 1,199
    BNP PARIBAS SPONSORD ADR 825 735
    BOOZ ALLEN HAMILTON HLDG 509 617
    BOSTON SCIENTIFIC CORP 992 1,033
    BRISTOL-MYERS SQUIBB CO 1,694 2,064
    BROCADE COMMUNICATIONS 1,224 1,074
    BROOKFIELD ASSET MGMT 806 694
    BT GROUP PLC ADR    
    CA INC 1,560 1,685
    CALIFORNIA RESOURSES    
    CANADIAN NATL RAILWAY 904 726
    CANADIAN NATURAL RES LTD 1,011 699
    CELGENE CORP COM    
    CARDINAL HEALTH 1,212 1,339
    CAPITAL ONE FINL 1,929 1,588
    CARE CAPITAL PROPERTIES 599 520
    CBS CORP NEW CL B 1,164 943
    CELANESE CORP DEL SER A 1,859 1,751
    CENOVUS ENERGY INC    
    CENTENE CORP 716 724
    CERNER CORP 866 782
    CF INDS HLDGS INC 1,024 816
    CHEVRON CORP 1,195 1,619
    CISCO SYSTEMS INC COM 2,800 3,394
    CIT GROUP INC NEW    
    CITIGROUP INCCOM NEW 1,825 1,863
    CITRIX SYSTEMS INC 1,221 1,210
    COGNIZANT TECH SOLUTNS A 1,042 1,080
    COMCAST CORP NEW CL A 1,613 1,806
    COMERICA INC    
    COMPASS GROUP PLC 1,227 1,269
    COMPASS MINERALS 1,265 1,129
    COMPUTERSHARE LTD SP ADR    
    CONAGRA FOODS INC 1,220 1,391
    CONOCOPHILLIPS    
    CONTINENTAL AG SPNRD 505 529
    COSTCO WHOLESALE    
    COUSINS PROPS INC 579 547
    CRANE CO DELAWARE 1,315 1,052
    CSG SYSTS INTL INC 484 576
    CULLEN FRST BKRS PV 564 540
    CVS CAREMARK CORP    
    CYRUSONE INC 1,249 1,386
    DANA HOLDING CORP 1,507 1,007
    DANAHER CORP DEL 1,184 1,672
    DANONE-SPONS    
    DASSAULT 267 401
    DBS GROUP HLDGS SPN ADR    
    DELPHI AUTOMOTIVE PLC 853 943
    DENSO    
    DIAGEO PLC SPSD 1,031 982
    DOMINION RES INC NEW VA    
    DOW CHEMICAL CO 970 1,030
    DU PONT E I DE NEMOURS    
    EATON CORP PLC 1,913 1,457
    ENNIS INC 897 1,174
    ENERPLUS CORP SHS 572 212
    ERICSSON    
    ESTACIO PARTICIPACO    
    EXPERIAN PLC SP 784 765
    EXPRESS SCRIPTS HLDG 1,468 1,486
    EXXON MOBIL CORP 1,665 1,715
    FACEBOOK INC 2,564 3,558
    FANUC LTD-UNSP 575 576
    FEDEX CORP DELAWARE 1,645 1,490
    FEDERATED INVESTRS B 977 888
    FIDELITY SOUTHN CORP NEW 307 312
    FIFTH THIRD BANCORP 1,587 1,990
    FIRST AMERICAN FINL CORP    
    FIRST NIAGRA    
    FORD MOTOR CO 1,956 1,733
    FORTINET INC 448 436
    FRANKLIN STR PPTYS CORP 1,297 1,014
    FREEPORT-MCMORAN INC 617 569
    FRESEBIUS MEDICAL CARE 833 795
    GDF SUEZ ADR    
    GENERAL DYNAMICS CORP    
    GENERAL ELECTRIC    
    GENERAL MOTORS CO 1,736 1,666
    GILEAD SCIENCES INC 1,885 1,720
    GLAXOSMITHKLINE    
    GNC HOLDINGS 1,588 1,272
    GOLDCORP INC    
    GOOGLE    
    GREAT WESTN BANCORP INC 1,050 1,277
    GREEN PLAINS INC    
    HANESBRANDS INC 1,377 1,236
    HARTFORD FINL SVCS GRP 1,914 1,956
    HCA HOLDINGS INC    
    HDFC BANK LTD 956 1,109
    HELLENIC TELECOM ORG    
    HENNES & MAURITZ    
    HITACHI LTD 10 NEW    
    HOME DEPOT INC 1,734 2,513
    HOME LN SERVICING SOLTNS    
    HONDA MOTOR    
    HONEYWELL INTL INC 2,230 2,278
    HOULIHAN LOKEY INC 304 341
    HSBC HLDG    
    HUTCHISN WHAMPOA    
    IDEXX LAB INC    
    ILLUMINA INC 969 960
    INFINEON TECHS AG SPDADR 466 762
    ING GP    
    INGREDION INC 886 1,246
    INTEL CORP 1,408 2,032
    INTL PAPER    
    INTERCONTINENTAL EXCH INC 1,379 1,538
    INTERCONTINENTAL HOTELS 490 465
    INTL BUSINESS MACHINES 3,875 3,303
    INTERNATIONAL PAPER CO 1,064 1,319
    INTERPUBLIC GRP OF CO 1,190 1,327
    INTUIT INC 1,025 1,158
    ITT CORP 578 581
    JOHNSON & JOHNSON 1,386 1,952
    JPMORGAN CHASE & CO 2,041 3,566
    KAO CORP 898 1,080
    KBR INC 598 525
    KDDI    
    LACLEDE GROUP INC    
    LAUDER ESTEE COS INC A 1,352 1,497
    LEGAL & GEN GP SPSD 766 745
    LEVEL 3 COMMUNICATNS INC    
    LI & FUNG LTD-UNSP ADR    
    LINNCO LLC    
    LLOYDS BANKING GROUP PLC 801 685
    LOREAL CO    
    LVMH MOET HENNESSY    
    MACYS INC 2,395 1,574
    MATTEL INC 2,263 2,038
    MCDONALDS CORP 1,893 2,245
    MENTOR GRAPHICS CORP 543 442
    MERCK AND CO INC SHS    
    METHANEX CORP COM    
    METLIFE 3,179 3,568
    MICROSOFT CORP    
    MITSUBISHI 734 896
    MOLSON COOR BREW CO CL B 1,037 1,315
    MONDELEZ INTERNATIONAL 1,329 1,659
    NAT FUEL GAS CO NJ 1 626 598
    NAVIENT CORP    
    NEENAH PAPER INC 572 562
    NESTLE 395 447
    NEXTERA ENERGY INC SHS    
    NIDEC CORPORATION 452 474
    NIKE INC CL B 1,093 1,500
    NOBLE ENERGY INC    
    NORFOLK SOUTHERN CORP    
    NORTHROP GRUMMAN    
    NOVARTIS 794 1,119
    NOVO NORDISK A S ADR 506 697
    NXP SEMICONDUCTORS NV 466 505
    OCCIDENTAL PETE CORP    
    OLIN CORP 1 NEW    
    OMEGA HEALTHCARE INVS 750 1,084
    ORACLE CORP .01 2,003 1,680
    ORBITAL ATK INC 724 1,251
    ORIX CORPORATION 814 913
    PEPSICO 2,432 2,798
    PERNOD-RICARD SA-UNSPON    
    PFIZER INC 1,545 1,775
    PHILPPNE L D TEL    
    PNC FINCL 1,143 1,906
    PORTLAND GEN ELEC CO 1,260 1,237
    PRECISION CASTPARTS    
    PROCTOR & GAMBLE CO 1,693 1,826
    PRUDENTIAL PLC 887 811
    PUB SVC ENTERPRISE 1,726 1,780
    QUEST DIAGNOSTICS INC 814 854
    RALPH LAUREN CORP    
    RANGE RESOURCES CORP DEL    
    RAYTHEON CO DELAWARE NEW 1,486 1,743
    RECKITT BENCKISER 775 1,106
    REED ELSEVIER N V    
    REGENERON PHARMACTCLS 882 1,086
    RELX PLC 1,145 1,141
    RIO TINTO 975 699
    ROCHE HLDGS LTD 761 724
    ROLLS ROYCE GRP SPN 483 298
    ROYAL BK SCOTLAND GR    
    ROYAL DUTCH SHELL 4,701 3,617
    ROYAL GOLD INC 1,665 1,240
    ROYAL KPN N V    
    RYANAIR HOLDINGS PLC 522 692
    RYDER SYSTEM INC 1,916 1,193
    SALESFORCE COM INC 1,323 1,725
    SANDISK CORP INC    
    SAP SE SHS 688 712
    SASOL LTD 2,103 1,502
    SCHNEIDERE ELEC SE    
    SCHLUMBERGER LTD 1,121 907
    SCHWEITZER MAUDIT INTL 1,451 1,428
    SELECT MEDICAL HOLDINGS    
    SENSATA TECH HLDNG BV 853 783
    SEVEN AND I HOLDINGS CO    
    SHERWIN WILLIAMS    
    SIEMENS    
    SONOCO PRODUCTS CO 1,249 1,226
    SPLUNK INC 700 588
    STARBUCKS    
    STARWOOD HOTELS & RESORTS    
    STARWOOD PPTY TR INC 586 617
    SUMITOMO MITSU FINL 636 539
    SYMANTEC CORP    
    SYMETRA FINANCIAL CORP    
    SYMRISE    
    SYNCHRONY FINL COM 1,198 1,156
    SYNNEX CORP 1,037 1,169
    TAIWAN S MANUFCTRING 713 978
    TARGET CORP    
    TECHNIP    
    TELECOM ITALIA    
    TELEFLEX    
    TELEFONICA BRASIL SP    
    TESLA MTRS INC 419 480
    TEVA PHARMACTCL INDS 1,674 1,969
    THE PRICELINE GROUP INC 1,030 1,275
    TIME INC 626 439
    TJX COS INC NEW 1,208 1,205
    TOKIO MARINE HOLDINGS    
    TORONTO DOMINION BANK 794 705
    TOTAL S A 2,550 2,337
    TRAVELERS COS 2,458 3,499
    TWENTY-FIRST CENTURY FOX    
    UBS AG REG    
    ULTA SALON COSMETICS 986 1,295
    UNILEVER NV NY REG 1,070 1,126
    UNION PACIFIC    
    UNITED TECHS CORP 3,290 2,978
    UNITED HEALTH GROUP INC 1,740 1,764
    UNIVERSAL CORP VA 452 617
    VALERO ENERGY CORP NEW 1,927 2,192
    VALMONT INDUSTRIES 2,960 2,773
    VERIZON COMMUNICATNS COM    
    VERTEX PHARMCTLS INC 1,203 1,258
    VISA INC 2,152 3,024
    VNWARE INC    
    VODAFONE GRP    
    WAL-MART STORES 4,210 3,800
    WASHINGTON FEDL INC 794 1,144
    WELLS FARGO 2,294 3,805
    WESBANCO INC 1,239 1,111
    WESTPAC BANKING    
    WEST CORP SHS 1,172 1,078
    WESTERN REFNG INC 1,253 962
    WOLSELEY PLC SHS 1,009 938
    WORKDAY INC CL A 815 797
    WORLD FUEL SVCS 382 423
    WPP PLC NEW 827 803
    XEROX CORP    
    ZURICH INSURANCE GROUP    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    US Government Securities - End of Year Book Value:

    70,998
    US Government Securities - End of Year Fair Market Value:

    70,313
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherAssetsSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 327    


    TY 2015 OtherExpensesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MERRILL LYNCH- FEES 5,428 5,428    
    MERRILL LYNCH- EXPENSES 131 131    
    MERRILL LYNCH- BANK CHARGES 270 270    


    TY 2015 TaxesSchedule
    Name:
    EVERGREEN PHILANTHROPIC FOUNDATION
     
    C/O JOHN IGNOZZA
    EIN:
    22-6628017
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD ON DIVIDEND 258 258    
    FEDERAL NET INVESTMENT TAX 1,000