TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 12-01-2015 , and ending 11-30-2016

Name of foundation
THE EKM DAVIDSON FOUNDATION INC (FKA
THE DAVIDSON KRUEGER FOUNDATION INC)

Number and street (or P.O. box number if mail is not delivered to street address)311 EVERIT AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HEWLETT, NY11557

A Employer identification number

11-6005674

B Telephone number (see instructions)

(718) 391-4935

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$607,534J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	3,643		3,643
4	Dividends and interest from securities...	19,201		19,201
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,997
b	Gross sales price for all assets on line 6a 445,506
7	Capital gain net income (from Part IV, line 2)...			6,997
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........	29,841		29,841
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		14,595	10,470	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		608	317	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		17	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,220		10,787	0
25	Contributions, gifts, grants paid.......	45,900			45,900
26	Total expenses and disbursements. Add lines 24 and 25	61,120		10,787	45,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,279
b	Net investment income (if negative, enter -0-)			19,054
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	41,474	29,777	29,777
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	100,021
	b	Investments—corporate stock (attach schedule).......	359,168	347,596	382,246
	c	Investments—corporate bonds (attach schedule).......	105,604	196,246	194,922
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	589	589
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	606,267	574,208	607,534
	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 )	880	100
	23	Total liabilities (add lines 17 through 22).........	880	100
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	605,387	574,108
	30	Total net assets or fund balances (see instructions).....	605,387	574,108
	31	Total liabilities and net assets/fund balances (see instructions).	606,267	574,208

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

605,387

Enter amount from Part I, line 27a .....................

-31,279

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

574,108

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

574,108

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	1 AEGON 8% PFD	P	2012-04-19	2016-03-10
b	1 AEGON N V 6.375% PFD CUM PERPETUAL	P	2011-03-15	2016-10-20
c	1 AEGON N V FLOATING RAT CUM PERPETUAL	P	2010-07-23	2016-03-10
d	1 AEGON N V FLOATING RAT CUM PERPETUAL	P	2010-07-23	2016-10-20
e	1 AFFILIATED MGRS 6.375% PFD GROUP	P	2012-09-24	2016-10-20
	1 AFLAC INC 5.5 %	P	2012-09-21	2016-03-10
	1 AFLAC INC 5.5 %	P	2012-09-21	2016-10-20
	1 AIR PRODUCTS & CHEMICALS INC	P	2010-10-26	2016-03-10
	1 ALEXANDRIA REAL 6.45% PFD	P	2012-03-15	2016-10-20
	1 ALEXION PHARMACEUTICALS INC	P	2015-08-31	2016-09-07
	1 ALLSTATE 5.1 % PFD	P	2013-01-25	2016-03-10
	1 ALLSTATE 6.625% PFD	P	2014-03-13	2016-03-10
	1 AMERICAN FIN GRP 5.75% PFD	P	2012-08-22	2016-03-10
	1 AMERICAN FIN GRP 6% PFD	P	2016-01-01	2016-10-20
	1 AMERICAN FINANCIAL PFD 6.25%	P	2014-09-25	2016-10-20
	1 AMERICAN FINL 6.375% PFD	P	2012-06-11	2016-03-10
	1 AMERICAN FINL 6.375% PFD	P	2012-06-11	2016-10-20
	1 ARCH CAP GRP 6.75% PFD	P	2012-03-27	2016-03-10
	1 ARCH CAP GRP 6.75% PFD	P	2012-03-27	2016-10-20
	1 AXIS CAP HLDG 6.875% PFD	P	2012-03-13	2016-10-20
	1 AXIS CAPITAL 5.5% PFD	P	2013-05-29	2016-10-20
	1 BALCHEM CORP CLASS B	P	2014-07-14	2016-02-05
	1 BALCHEM CORP CLASS B	P	2014-09-26	2016-02-05
	1 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-10-04	2016-03-10
	1 BARCLAY BANK PLC 6.625% NON CUM PERPETUAL PFD	P	2010-07-23	2016-03-10
	1 BB&T CORP 5.2% DEP PFD	P	2013-07-22	2016-03-10
	1 BB&T CORP 5.2% DEP PFD	P	2013-07-22	2016-10-20
	1 BB&T CORP 5.85 % PFD	P	2012-05-01	2016-03-10
	1 BB&T CORP SER G 5.2% PFD	P	2013-05-03	2016-03-10
	1 BLACKROCK INC.	P	2011-09-01	2016-03-10
	1 BOSTON BEER INC	P	2015-10-06	2016-02-05
	1 CAPITAL ONE FIN 6.7% PFD	P	2014-11-05	2016-03-10
	1 CAPITAL ONE FIN 6.7% PFD	P	2014-11-05	2016-10-20
	1 CAPITAL ONE FIN CORP 6.2%	P	2015-08-31	2016-03-10
	1 CAPITAL ONE FIN CORP 6.25%	P	2014-06-18	2016-03-10
	1 CAPITAL ONE FIN CORP 6.25%	P	2014-06-18	2016-10-20
	1 CHARLES SCHWAB 6% PFD 1/40TH-B	P	2012-05-30	2016-03-10
	1 CHARLES SCHWAB 6% PFD 1/40TH-B	P	2012-05-30	2016-10-20
	1 CHEVRON COORP	P	2016-01-01	2016-10-20
	1 CITIGROUP 7.125% PFD FIX-FLOAT	P	2013-10-02	2016-03-10
	1 CITIGROUP 7.125% PFD FIX-FLOAT	P	2013-10-02	2016-10-20
	1 CITIGROUP INC 5.8% PFD	P	2013-06-26	2016-10-20
	1 CITIGROUP INC 6.875 % PFD MTY SERIES	P	2014-09-24	2016-03-10
	1 COLLIERS INTERMNATIONAL GRP	P	2014-09-26	2016-02-05
	1 COMCAST CORP 5%	P	2013-10-04	2016-03-10
	1 COMCAST CORP 5%	P	2013-10-04	2016-10-20
	1 DIAGEO PLC	P	2013-01-30	2016-03-10
	1 DIGITAL REALTY 5.875% PFD SERIES G	P	2013-05-16	2016-10-20
	1 DIGITAL REALTY 6.625% PFD	P	2012-04-04	2016-10-20
	1 DIGITAL RLTY TR 7.375%	P	2014-04-23	2016-10-20
	1 DTE ENERGY CO 5.25 % PFD JR	P	2012-09-26	2016-10-20
	1 DUKE ENERGY 5.125% PFD JR SUB	P	2013-01-16	2016-03-10
	1 DUKE ENERGY 5.125% PFD JR SUB	P	2013-01-22	2016-10-20
	1 ENTERGY AR 4.875% FIRST MTG BONDS	P	2016-01-01	2016-10-20
	1 ENTERGY MS 4.90%	P	2016-01-01	2016-10-20
	1 ENTERGY NOLA 5.5%	P	2016-01-01	2016-10-20
	1 FIRSTSERVICE CORP SUB VTG SH	P	2014-09-26	2016-02-05
	1 GATX CORP 5.625%	P	2016-01-01	2016-10-20
	1 GE CAP CORP 4.875% PFD	P	2013-02-01	2016-03-10
	1 GE CAP CORP 4.875% PFD	P	2013-02-01	2016-10-20
	1 GLAXOSMITHKLINE PLC_ADR	P	2010-08-17	2016-11-17
	1 GLAXOSMITHKLINE PLC_ADR	P	2011-09-20	2016-11-17
	1 GLAXOSMITHKLINE PLC_ADR	P	2013-09-18	2016-11-17
	1 GOLDMAN SACHS 6.3% PFD	P	2016-01-01	2016-10-20
	1 GOLDMAN SACHS 6.375 % PFD	P	2014-05-01	2016-03-10
	1 GOLDMAN SACHS 6.375 % PFD	P	2014-05-01	2016-10-20
	1 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2012-01-18	2016-06-23
	1 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2014-03-27	2016-06-23
	1 HARTFORD FINL 7.875% PFD	P	2012-04-11	2016-03-10
	1 HEALTH CARE REIT 6.5% PFD	P	2016-01-01	2016-10-20
	1 HOSPITALITY 7.125% PFD	P	2012-01-13	2016-03-10
	1 HOSPITALITY 7.125% PFD	P	2012-01-13	2016-10-20
	1 HOSPITALITY PROPERTIES REIT TRUST	P	2011-09-20	2016-02-05
	1 ING GROUP 6.2% CUM	P	2012-04-20	2016-03-10
	1 ING GROUP 6.2% CUM	P	2012-04-20	2016-10-20
	1 ING GROUP N V 6.125%CUM PERPETUAL DENT SECS	P	2011-04-07	2016-03-10
	1 ING GROUP NV 6.375% CUM HYBRID CAP SEC	P	2012-03-21	2016-03-10
	1 ING GROUP NV 6.375% CUM HYBRID CAP SEC	P	2012-03-21	2016-10-20
	1 INTERNATIONAL BUSINESS MACHINE CORP	P	2013-01-30	2016-01-26
	1 JP MORGAN 6.125%	P	2015-02-23	2001-10-20
	1 JP MORGAN 6.125%	P	2015-02-23	2016-10-20
	1 JP MORGAN 6.7%	P	2014-02-07	2014-03-10
	1 JP MORGAN 6.7%	P	2014-02-07	2016-10-20
	1 JP MORGAN CHASE & CO PFD 6.3%	P	2014-07-01	2016-03-10
	1 JP MORGAN CHASE & CO PFD 6.3%	P	2014-07-01	2016-10-20
	1 KIMBERLY CLARK CORP	P	2016-01-01	2016-03-10
	1 KIMBERLY CLARK CORP	P	2016-01-01	2016-10-20
	1 KIMCO REALTY 5.625%	P	2013-03-06	2016-03-10
	1 KIMCO REALTY 6% PFD	P	2012-03-09	2016-03-10
	1 KIMCO REALTY 6% PFD	P	2012-03-09	2016-10-20
	1 LYONDELLBASELL	P	2014-12-08	2016-02-05
	1 MORGAN STANLEY 6.875%	P	2014-02-19	2016-03-10
	1 MORGAN STANLEY 6.875%	P	2014-02-19	2016-10-20
	1 MORGAN STANLEY PFD SER A PERP	P	2010-07-23	2016-03-10
	1 MORGAN STANLEY PFD SER A PERP	P	2010-07-23	2016-10-20
	1 NATIONAL RETAIL 6.625% PFD	P	2012-02-15	2016-03-10
	1 NATIONAL RETAIL 6.625% PFD	P	2012-02-15	2016-10-20
	1 NEEHAN PAPER INC	P	2015-01-16	2016-11-30
	1 NEXTERA ENERGY 5.125% PFD	P	2012-11-16	2016-03-10
	1 NEXTERA ENERGY 5.125% PFD	P	2012-11-16	2016-10-20
	1 NEXTERA ENERGY 5.25% PFD	P	2016-01-01	2016-10-20
	1 NEXTERA ENERGY 5.625% PFD	P	2012-06-13	2016-10-20
	1 NEXTERA ENERGY 5.7% PFD JR	P	2012-03-21	2016-10-20
	1 PARTNERRE LTD 5.875% PFD	P	2014-07-29	2015-12-29
	1 PARTNERRE LTD 7.25% PFD	P	2011-06-10	2015-12-10
	1 PEPSICO INCORPORATED	P	2016-01-01	2016-10-20
	1 PPL CAPITAL FDG 5.9 PFD	P	2013-03-19	2016-10-20
	1 PROTECTIVE LIFE CP 6.25% PFD	P	2012-05-16	2016-03-10
	1 PRUDENTIAL FIN 5.7% PFD JR	P	2013-05-08	2016-10-20
	1 PRUDENTIAL FINL 5.75% PFD	P	2013-03-07	2016-03-10
	1 PRUDENTIAL FINL 5.75% PFD	P	2013-03-07	2016-10-20
	1 PS BUS PARKS 5.75% PFD	P	2012-09-06	2016-03-10
	1 PS BUSINESS PARKS 6% PERPETUAL	P	2012-05-03	2016-03-10
	1 PS BUSINESS PARKS 6% PERPETUAL	P	2012-05-03	2016-10-20
	1 PS BUSINESS PK 6.45% PFD	P	2012-01-10	2016-03-10
	1 PUBLIC STORAGE 5.2% PFD	P	2013-01-25	2016-03-10
	1 PUBLIC STORAGE 5.2% PFD	P	2013-03-19	2016-10-20
	1 PUBLIC STORAGE 5.75% PFD	P	2012-03-06	2016-10-20
	1 PUBLIC STORAGE 5.875% PFD DEP	P	2014-12-09	2016-03-10
	1 PUBLIC STORAGE 5.9% PFD	P	2012-01-05	2016-03-10
	1 PUBLIC STORAGE 6% PFD	P	2014-06-10	2016-03-10
	1 PUBLIC STORAGE 6.35% PFD	P	2011-07-20	2016-03-10
	1 QWEST CORP 7% PFD SENIOR	P	2012-03-22	2016-03-10
	1 QWEST CORP 7% PFD SENIOR	P	2012-06-15	2016-03-10
	1 QWEST CORP 7.375% PFD SENIOR UNSECURED	P	2011-06-08	2016-03-10
	1 QWEST CORP 7.375% PFD SENIOR UNSECURED	P	2011-07-06	2016-03-10
	1 QWEST CORP 7.5% PFD PREFERRED-SR UNSECURED MTY	P	2011-09-15	2016-03-10
	1 RAYMOND JAMES FINCL PFD 6.9 %	P	2012-03-02	2016-03-10
	1 REALTY INCOME 6.625% PFD	P	2012-01-31	2016-03-10
	1 REALTY INCOME 6.625% PFD	P	2012-01-31	2016-10-20
	1 REGENCY CENTERS 6% PFD	P	2012-08-17	2016-03-10
	1 REGENCY CENTERS CORP PFD 6.625%	P	2012-02-18	2016-10-20
	1 REGIONS FINL 6.375 %	P	2014-04-30	2016-03-10
	1 REGIONS FINL 6.375 %	P	2014-05-01	2016-10-20
	1 RENAISSANCE RE 5.375% PFD	P	2013-06-05	2016-03-10
	1 RENAISSANCE RE 5.375% PFD	P	2013-06-05	2016-10-20
	1 ROYAL BK SCOTLAND 6.6% NON CUM	P	2012-07-19	2016-03-10
	1 SENIOR HOUSING 5.625% PFD	P	2012-07-18	2016-03-10
	1 SENIOR HOUSING 5.625% PFD	P	2012-07-30	2016-10-20
	1 SOUTHERN CO 5.25%	P	2016-01-01	2016-10-20
	1 STANLEY BLCK&DCKR 5.75 PFD JR	P	2012-07-19	2016-03-10
	1 STANLEY BLCK&DCKR 5.75 PFD JR	P	2012-07-19	2016-10-20
	1 STATE STREET CRP 5.25% PFD	P	2013-06-06	2016-10-20
	1 STATE STREET CRP 5.9% PFD	P	2014-03-10	2016-03-10
	1 STMICROELECTRINICS NV	P	2016-01-01	2016-02-05
	1 TCF FINANCIAL CRP 7.5 % PFD	P	2012-07-11	2016-03-10
	1 TCF FINANCIAL CRP 7.5 % PFD	P	2012-07-11	2016-10-20
	1 TORCHMARK CORP 5.875% PFD JR	P	2012-09-18	2016-03-10
	1 US BANCORP PFD	P	2012-06-25	2016-03-10
	1 VENTAS REALTY LP 5.45 % PFD	P	2013-03-19	2016-10-20
	1 VERIZON COMMUNICATNS PFD 5.9% SR	P	2014-03-13	2016-03-10
	1 VERIZON COMMUNICATNS PFD 5.9% SR	P	2014-03-13	2016-10-20
	1 VORNADO REALTY 5.7% PFD	P	2012-07-12	2016-10-20
	1 VORNADO RLTY LP 6.875% PFD SER J PERPETUAL CUMULATIVE	P	2011-08-15	2016-03-10
	1 WELLS FARGO & CO 8% SERIES J	P	2011-02-14	2016-03-10
	1 WELLS FARGO 5.5%	P	2016-01-01	2016-10-20
	1 WELLS FARGO 6.625%	P	2016-01-01	2016-10-20
	1 WELLTOWER INC 6.5% PFD	P	2012-03-01	2016-03-10
	1 WR BERKLEY CORP 5.625% PFD	P	2013-05-16	2016-03-10
	1 WR BERKLEY CORP 5.625% PFD	P	2016-01-01	2016-10-20
	10 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2012-03-01	2016-06-30
	10 ENTERGY MISS 6.00% PFD FIRST MTG BONDS	P	2011-04-19	2016-04-27
	10 GP STRATEGIES CORP	P	2015-06-24	2016-02-05
	10 LAUDER ESTEE COS INC	P	2010-07-23	2016-03-10
	10 NEEHAN PAPER INC	P	2015-01-20	2016-11-30
	10 NEOGEN CORP	P	2014-03-06	2016-01-12
	10 NOVO NORDISK A S ADR	P	2010-07-23	2016-03-10
	10 PRA GRP INC	P	2013-12-20	2016-01-12
	10 QWEST CORP 7.375% PFD SENIOR UNSECURED	P	2012-05-24	2016-08-29
	10 TEXAS INSTRUMENTS INC.	P	2010-07-23	2016-03-10
	10 VODAFONE GROUP PLC	P	2010-12-14	2016-03-10
	1000 ACE INA HOLDINGS NOTES CPN 3.15	P	2016-01-01	2016-11-18
	1000 AMERICAN EXPRESS CREDIT CPN 2.6%	P	2016-01-01	2016-11-18
	1000 AMERICAN INTRERNATIONAL GRP CPN 4.5%	P	2016-01-01	2016-11-18
	1000 AMGEN INC CPN 2.125%	P	2013-12-10	2016-11-18
	1000 ANHEUSER BUSCH INBEV WOR COMPANY GTD SER 3.65%	P	2016-01-01	2016-11-18
	1000 ANHEUSER BUSCH INBEV WOR COMPANY GTD SER 5.375%	P	2010-11-17	2016-07-05
	1000 BANK OF AMERICA CORP CPN 5%	P	2014-09-30	2016-11-18
	1000 BANK OF MONTREAL MED TERM NOTES 2.375%	P	2013-10-23	2016-11-18
	1000 BANK OF MONTREAL MED TERM NOTES 2.375%	P	2013-10-25	2016-11-18
	1000 CAPITAL ONE FINANCIAL CO	P	2012-08-01	2016-11-18
	1000 CAPITAL ONE FINANCIAL CO	P	2013-04-10	2016-11-18
	1000 CATERPILLAR INC SR CPN 3.90%	P	2011-05-27	2016-11-18
	1000 CIGNA CORP SR UNSECURED CPN 3.300%	P	2011-11-07	2016-11-18
	1000 CITIGROUP INC CPN 3.375%	P	2013-05-02	2016-11-18
	1000 COMCAST CORP COMPANY GTD CPN 5.15%	P	2013-06-07	2016-11-18
	1000 CVS CAREMARK CORP CPN 2.25%	P	2014-03-11	2016-05-17
	1000 DOMINION RESOURCES INC SR A CPN 4.45%	P	2011-11-22	2016-11-18
	1000 ENTERPRISE PRODUCTS OPER NOTES 4.85%	P	2014-10-03	2019-11-18
	1000 GILEAD SCIENCES INC	P	2016-01-01	2016-11-18
	1000 GOLDMAN SACHS GROUP NOTES CPN 3.75%	P	2016-01-01	2016-11-18
	1000 INTEL CORP CPN 4.8%	P	2014-09-29	2016-11-18
	1000 JOHN DEERE CAPITAL COPR MED TERM NOTE CPN 1.85%	P	2011-08-24	2016-09-15
	1000 JOHN DEERE CAPITAL COPR MED TERM NOTE CPN 1.95%	P	2014-01-28	2016-11-18
	1000 KINDER MORGAN ENER PART CPN 2.65%	P	2013-11-15	2015-12-15
	1000 MARATHON OIL CORP SR CPN 2.800%	P	2012-10-26	2016-02-11
	1000 MARRIOTT INTERNAT. 2.30%	P	2016-01-01	2016-11-18
	1000 MCKESSON CORP CPN 3.25%	P	2011-02-24	2016-03-01
	1000 MERRILL LYNCH & CO MEDIUM TERM NOTES CPN 6.40%	P	2010-09-20	2016-11-18
	1000 METLIFE INC.	P	2010-07-28	2016-11-18
	1000 MICROSOFT CORP CPN 4.45%	P	2016-01-01	2016-11-18
	1000 MIDAMERICAN ENERGY HLDGS BONDS CPN 6.125%	P	2010-08-18	2016-11-18
	1000 MORGAN STANLEY SR UNSECURED CPN 3.75%	P	2013-02-21	2016-11-18
	1000 ORACLE CORP NOTES CPN 3.9%	P	2016-01-01	2016-11-18
	1000 ORACLE CORP NOTES CPN 3.9%	P	2016-01-01	2016-11-18
	1000 SEMPRA ENERGY SR UNSECURED CPN 2.875%	P	2013-09-17	2016-11-18
	1000 THERMO FISHER SCIENTIFIC SR CPN 2.250%	P	2011-08-23	2016-04-19
	1000 TJX COS INC 2.25%	P	2016-01-01	2016-11-18
	1000 US TREASURY BONDS CPN 0.625%	P	2014-08-15	2016-11-18
	1000 US TREASURY BONDS CPN 2.75%	P	2013-12-05	2016-11-17
	1000 US TREASURY BONDS CPN 2.75%	P	2014-02-28	2016-11-17
	1000 US TREASURY BONDS CPN 2.75%	P	2014-09-08	2016-11-17
	1000 US TREASURY BONDS CPN 2.75%	P	2014-11-12	2016-11-17
	1000 US TREASURY BONDS CPN 2.75%	P	2014-11-12	2016-11-17
	1000 US TREASURY BONDS CPN 2.75%	P	2014-11-12	2016-11-17
	1000 US TREASURY NOTES CPN 0.875%	P	2016-01-01	2016-11-17
	1000 US TREASURY NOTES CPN 1.375%	P	2013-11-06	2016-04-11
	1000 US TREASURY VARIABLE NOTES	P	2016-01-01	2016-08-04
	1000 US TREASURY WI NOTES CPN 1.125%	P	2013-10-29	2016-11-18
	104 ARES CAPITAL CORP	P	2014-06-19	2016-02-05
	109 MICROSOFT CORP	P	2014-01-17	2016-02-05
	11 AMERICAN WATER WORKS CO. INC	P	2010-07-22	2016-02-05
	11 BP PLC SPONS	P	2016-01-01	2016-10-20
	11 CORVEL CORP	P	2014-03-14	2016-02-05
	11 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2012-03-16	2016-10-10
	11 DREW INDUSTRIES INC NEW	P	2014-09-17	2016-11-30
	11 FACEBOOK INC	P	2015-02-25	2016-10-20
	11 FIRSTSERVICE CORP SUB VTG SH	P	2015-09-03	2016-02-05
	11 HEICO CORP NEW	P	2014-09-16	2016-02-05
	11 JOHNSON & JOHNSON	P	2010-07-22	2016-07-12
	11 LITHIA MTRS INC	P	2014-06-16	2016-02-05
	11 MERCK & CO INC.	P	2013-03-20	2016-11-17
	11 SENIOR HOUSING PROP TR REINT	P	2013-12-09	2016-02-05
	110 SPECTRA ENERGY CORP.	P	2010-07-22	2016-02-05
	112 COACH INC	P	2015-01-13	2016-02-05
	119 PRINCIPAL FDS INC CAPITAL SECURITIES FD CLS	P	2014-03-26	2016-03-10
	12 BALCHEM CORP CLASS B	P	2014-03-14	2016-02-05
	12 DIAGEO PLC	P	2012-11-09	2016-03-10
	12 EAGLE BANCORP INC MD	P	2014-10-27	2016-02-05
	12 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2012-12-09	2016-06-23
	12 JOHNSON & JOHNSON	P	2010-07-22	2016-10-20
	12 LAMAR ADVERTISING CO	P	2014-08-19	2016-02-05
	12 PRA GRP INC	P	2015-02-10	2016-02-05
	12 PUBLIC STORAGE 5.9% PFD	P	2012-01-05	2016-10-27
	12 PUBLIC STORAGE 5.9% PFD	P	2012-01-05	2016-11-02
	12 PUBLIC STORAGE 6.5% PFD	P	2011-04-06	2016-04-15
	12 ROYAL DUTCH SHELL PLC ADR	P	2010-07-23	2015-12-17
	120 CISCO SYSTEMS INC	P	2013-05-16	2016-02-05
	12000 CVS HEALTH CORP. CPN 2.125%	P	2016-01-01	2016-11-18
	13 ASTRONICS CORP	P	2015-10-08	2016-02-05
	13 CARE CAP PPTYS	P	2015-08-31	2016-02-05
	13 DORMAN PRODUCTS INC	P	2013-12-23	2016-11-30
	13 EAGLE BANCORP INC MD	P	2013-08-12	2016-01-25
	13 ENTERGY LA LLC 5.25%	P	2016-01-01	2016-09-21
	13 HOME BANCSHARES INC CONWAY A	P	2013-08-12	2016-01-26
	13 KLX INC	P	2015-04-20	2016-02-05
	13 LEGACY TEXAS FINC. GROUP	P	2015-02-11	2016-02-05
	13 LITHIA MTRS INC	P	2014-09-08	2016-02-05
	13 MICROSOFT CORP	P	2016-01-01	2016-10-20
	13 NATIONAL GENERAL HOLDINGS CORP	P	2015-09-03	2016-02-05
	13 OIL STATES INTL INC	P	2013-08-12	2016-02-05
	13 TOTAL S.A. SPONS ADR	P	2010-07-23	2015-02-17
	13 US BANCORP 6% PFD SERIES G	P	2012-04-19	2016-01-12
	14	P	2010-07-23	2016-11-17
	14 CISCO SYSTEMS INC	P	2013-09-18	2016-02-05
	14 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2010-07-23	2016-03-10
	14 GP STRATEGIES CORP	P	2015-06-23	2016-02-05
	14 NEEHAN PAPER INC	P	2014-09-19	2016-11-30
	14 PRA GRP INC	P	2015-11-23	2016-02-05
	14 SANOFI ADR	P	2016-01-01	2016-10-20
	147 PRINCIPAL FDS INC CAPITAL SECURITIES FD CLS	P	2014-03-26	2016-10-20
	15 EAGLE BANCORP INC MD	P	2015-02-12	2016-02-05
	15 FRANKLIN RESOURSES INC.	P	2013-07-17	2016-01-26
	15 MADISON SQUARE GARDEN CO CLASS A	P	2013-08-12	2016-02-05
	15 MANHATTAN ASSOCIATES INC	P	2014-10-23	2016-02-05
	153 REYNOLDS AMERICAN INC	P	2016-01-01	2016-10-20
	16 AMTRUST FINANCIAL SERVICES INC	P	2013-12-23	2016-02-05
	16 BARCLAY BANK PLC 6.625% NON CUM PERPETUAL PFD	P	2010-07-23	2016-09-15
	16 CORVEL CORP	P	2014-03-17	2016-02-05
	16 FRANKLIN RESOURSES INC.	P	2010-07-23	2016-01-26
	16 GENESEE & WYOMING INC	P	2013-08-12	2016-02-05
	16 KRAFT HEINZ CO	P	2016-01-01	2016-07-12
	16 PS BUSINESS PK 6.45% PFD	P	2012-01-10	2016-10-20
	16 WILLIAMS COMPANIES INC	P	2012-01-09	2016-02-05
	163 HOST HOTELS & RESORTS	P	2011-10-14	2016-02-05
	165 PEOPLE'S UNITED FINANCL	P	2013-05-21	2016-02-05
	17 CREDIT ACCEPTANCE CORP MICHIGAN	P	2013-08-12	2016-02-05
	17 GP STRATEGIES CORP	P	2015-01-20	2016-02-05
	17 KLX INC	P	2015-04-20	2016-02-05
	17 KRAFT HEINZ CO	P	2016-01-01	2016-10-20
	17 MONRO MUFFLER BRAKE INC	P	2014-06-17	2016-02-05
	17 NATIONAL GENERAL HOLDINGS CORP	P	2014-09-11	2016-11-30
	17 PHILIP MORRIS INTERN	P	2016-01-01	2016-04-14
	17 PS BUSINESS PARKS 6% PERPETUAL	P	2012-05-15	2016-11-08
	17 SABMILLER PLC ADR	P	2014-04-03	2016-03-10
	17 WESCO AIRCRAFT HOLDINGS INC	P	2015-04-22	2016-02-05
	177 PLAINS GP HOLDINGS LP	P	2015-08-06	2016-02-05
	18 ALTRA GROUP INC	P	2016-01-01	2016-04-14
	18 LAMAR ADVERTISING CO	P	2014-08-26	2016-02-05
	18 LAMAR ADVERTISING CO	P	2014-09-03	2016-02-05
	18 REALTY INCOME CORP	P	2016-01-01	2016-08-03
	19 GENERAL MILLS	P	2016-01-01	2016-07-22
	19 GENERAL MILLS	P	2016-01-01	2016-08-03
	19 LAMAR ADVERTISING CO	P	2014-09-05	2016-02-05
	19 OPEN TEXT CORP	P	2013-08-12	2016-02-05
	19 PHILIP MORRIS INTERNATIONAL INC.	P	2010-07-23	2016-03-10
	19 SPECTRA ENERGY CORP.	P	2014-12-19	2016-02-05
	19 TREEHOUSE FOODS INC	P	2013-08-12	2016-02-05
	19 TYLER TECHNOLOGIES INC	P	2013-08-12	2016-11-30
	2 AEGON N V 6.375% PFD CUM PERPETUAL	P	2011-03-15	2016-03-10
	2 AUTOMATIC DATA PROCESSING	P	2010-07-23	2016-03-10
	2 AXIS CAP HLDG 6.875% PFD	P	2012-03-13	2016-03-10
	2 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-09-30	2016-02-09
	2 BANK NEW YORK 5.2% PFD MELLON	P	2012-10-19	2016-10-20
	2 BANK OF AMERICA 6%	P	2016-01-01	2016-10-20
	2 BANK OF AMERICA 6.625%	P	2014-09-10	2016-10-20
	2 BANK OF AMERICA CORP PFD 6.375% SER 3	P	2011-08-15	2016-01-11
	2 BANK OF AMERICA CORP PFD SUPER-REGIONAL BANKS	P	2011-02-22	2016-03-10
	2 BB&T CORP 5.625% PFD	P	2012-08-13	2016-10-20
	2 BB&T CORP 5.85 % PFD	P	2013-06-04	2016-08-25
	2 BB&T CORP SER G 5.2% PFD	P	2013-05-03	2016-10-20
	2 CHARLES SCHWAB 6% PFD CORP	P	2015-08-05	2016-10-20
	2 CHEVRON COORP	P	2016-01-01	2016-03-10
	2 CITIGROUP INC 5.8% PFD	P	2013-06-26	2016-03-10
	2 CITIGROUP INC VAR PFD	P	2014-09-24	2016-03-10
	2 CITIGROUP INC VAR PFD	P	2014-09-24	2016-10-20
	2 COMCAST CORP NEW CL	P	2013-02-19	2016-03-10
	2 CROWN CASTLE INTERN. CORP	P	2016-01-01	2016-10-20
	2 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2011-05-24	2016-03-10
	2 DIGITAL REALTY 7% E PFD CALLABLE	P	2011-09-09	2016-09-15
	2 DOMINION RES 5.25%	P	2016-01-01	2016-10-20
	2 DOMINION RES INC	P	2016-01-01	2016-10-20
	2 DUKE ENERGY CORP	P	2016-01-01	2016-03-10
	2 DUKE ENERGY CORP	P	2016-01-01	2016-10-20
	2 ENERSYS INC	P	2013-08-12	2016-01-12
	2 ENTERGY LA 4.875%	P	2016-01-01	2016-10-20
	2 EXXON MOBILE	P	2016-01-01	2016-03-10
	2 FIRSTSERVICE CORP SUB VTG SH	P	2015-08-03	2016-02-05
	2 FIRSTSERVICE CORP SUB VTG SH	P	2015-08-04	2016-02-05
	2 GE CAP CORP 4.7% PFD	P	2013-05-21	2016-03-10
	2 GE CAP CORP 4.7% PFD	P	2013-05-21	2016-10-20
	2 GE CAP CORP 4.875% PFD	P	2012-10-05	2016-03-10
	2 GE CAP CORP 4.875% PFD	P	2012-10-05	2016-10-20
	2 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2011-12-06	2016-03-10
	2 GP STRATEGIES CORP	P	2015-01-16	2016-02-05
	2 HEICO CORP NEW	P	2014-09-16	2016-02-05
	2 ING GROUP N V 6.125%CUM PERPETUAL DENT SECS	P	2012-03-20	2016-08-25
	2 INTEGRYS ENERGY 6% PFD	P	2013-08-20	2016-10-20
	2 JOHNSON & JOHNSON	P	2010-07-22	2016-03-10
	2 JP MORGAN 6.125%	P	2015-02-23	2016-03-10
	2 JP MORGAN CHASE 5.45% PFD	P	2013-03-05	2016-03-10
	2 JP MORGAN CHASE 5.45% PFD	P	2013-03-05	2016-10-20
	2 KRAFT HEINZ CO	P	2016-01-01	2016-03-10
	2 MERCK & CO INC.	P	2013-03-20	2016-03-10
	2 MICROCHIP TECHNOLOGY INC.	P	2014-12-08	2016-02-05
	2 MORGAN STANLEY 6.625%	P	2014-05-02	2016-03-10
	2 MORGAN STANLEY 6.625%	P	2014-05-02	2016-10-20
	2 MORGAN STANLEY 7.125%	P	2013-10-04	2016-03-10
	2 MORGAN STANLEY 7.125%	P	2013-10-04	2016-10-20
	2 NATIONAL GRID PLC	P	2016-01-01	2016-10-20
	2 NEOGEN CORP	P	2013-08-12	2016-01-12
	2 NIKE INC CLASS	P	2015-08-31	2016-03-10
	2 NOVARTIS AG	P	2014-01-10	2016-10-20
	2 OCCIDENTAL PETE CORP	P	2010-07-23	2015-02-17
	2 PHILIP MORRIS INTERN	P	2016-01-01	2016-03-10
	2 PHILIP MORRIS INTERN	P	2016-01-01	2016-10-20
	2 PNC FINANCIAL 6.125% PFD	P	2012-06-25	2016-10-20
	2 PUBLIC STORAGE 5.75% PFD	P	2012-03-06	2016-03-10
	2 QWEST CORP 7.5% PFD PREFERRED-SR UNSECURED MTY	P	2011-09-27	2016-10-04
	2 REALTY INCOME CORP	P	2016-01-01	2016-03-10
	2 REALTY INCOME CORP	P	2016-01-01	2016-10-20
	2 RMR GRP INC	P	2016-01-01	2016-01-13
	2 ROYAL BK SCOTLAND 5.75 SER NON CUM PFD	P	2011-10-05	2016-08-25
	2 STATE STREET CRP 5.25% PFD	P	2013-06-06	2016-03-10
	2 STATE STREET CRP 5.9% PFD	P	2014-03-10	2016-10-20
	2 STATE STREET CRP 6% PFD	P	2014-12-01	2016-03-10
	2 STATE STREET CRP 6% PFD	P	2014-12-01	2016-10-20
	2 THE SOUTHERN COMPANY	P	2016-01-01	2016-10-21
	2 UBS PREF FUNDING TR IV PERPETUAL	P	2010-07-23	2016-03-10
	2 US BANCORP PFD	P	2012-06-25	2016-10-20
	2 WELLS FARGO 5.85% PFD	P	2013-07-24	2016-03-10
	2 WR BERKLEY CORP 5.75% PFD	P	2016-01-01	2016-10-20
	20 NATIONAL GENERAL HOLDINGS CORP	P	2014-09-12	2016-11-30
	20 PRA GRP INC	P	2015-11-23	2016-02-05
	2000 APPLE INC	P	2016-01-01	2016-11-18
	2000 BURLINGTN NORTH SANTA CPN 3%	P	2013-05-06	2016-11-18
	2000 DIRECT TV HLDG/FIN INC CPN 3.95 %	P	2016-01-01	2016-11-18
	2000 FEDERAL NATL MTG ASSN BONDS 2.625%	P	2016-01-01	2016-11-17
	2000 FEDERAL NATL MTG ASSN BONDS 2.625%	P	2016-01-01	2016-11-17
	2000 FEDERAL NATL MTG ASSN BONDS 2.625%	P	2016-01-01	2016-11-17
	2000 FEDERAL NATL MTG ASSN NOTES CPN 1.375%	P	2016-01-01	2016-11-18
	2000 GENERAL ELEC CAP CORP CPN 3.1%	P	2013-05-28	2016-11-17
	2000 JPMORGAN CHASE & CO CPN 3.375%	P	2013-05-03	2016-11-18
	2000 US TREASURY BONDS CPN 2.75%	P	2014-04-10	2016-11-17
	2000 US TREASURY VARIABLE NOTES	P	2016-01-01	2016-03-10
	2000 US TREASURY WI NOTES CPN 1.125%	P	2013-10-29	2016-11-18
	2000 VERIZON COMMUNICATIONS SR CPN 2.45%	P	2013-04-22	2016-08-03
	2000 VERIZON COMMUNICATIONS SR CPN 2.65%	P	2013-04-22	2016-11-18
	21 ASTRONICS CORP	P	2014-09-19	2016-02-05
	21 ESTERLINE TECHNOLOGIES CORP	P	2013-08-12	2016-02-08
	21 KRAFT HEINZ CO	P	2016-01-01	2016-04-14
	21 LYONDELLBASELL	P	2014-11-13	2016-02-05
	22 DREW INDUSTRIES INC NEW	P	2014-09-18	2016-11-30
	22 EAGLE BANCORP INC MD	P	2014-03-12	2016-02-05
	22 HCP INC.	P	2010-07-22	2016-02-05
	22 NISOURCE INC.	P	2010-07-22	2016-02-05
	23 BANK MONTREAL QUEBEC	P	2010-07-22	2016-02-05
	23 GLAXOSMITHKLINE PLC_ADR	P	2013-09-18	2016-11-17
	23 MANHATTAN ASSOCIATES INC	P	2014-04-04	2016-02-05
	23 NATIONAL GENERAL HOLDINGS CORP	P	2014-06-16	2016-02-05
	23 NATIONAL GENERAL HOLDINGS CORP	P	2014-07-17	2016-02-05
	23 PROCTER & GAMBLE CO	P	2015-06-18	2016-07-22
	23 VENTAS INC	P	2013-12-10	2016-10-20
	24 NATIONAL GENERAL HOLDINGS CORP	P	2015-09-02	2016-02-05
	24 WESCO AIRCRAFT HOLDINGS INC	P	2015-11-10	2016-02-05
	25 ALTRA GROUP INC	P	2016-01-01	2016-07-22
	25 BANK MONTREAL QUEBEC	P	2013-05-09	2016-02-05
	25 COCA-COLA COMPANY	P	2010-07-23	2016-03-10
	25 COLLIERS INTERMNATIONAL GRP	P	2013-08-12	2016-02-05
	25 FIRSTSERVICE CORP SUB VTG SH	P	2013-08-12	2016-02-05
	25 KINDER MORGAN INC DEL	P	2014-01-02	2015-12-11
	25 MONRO MUFFLER BRAKE INC	P	2014-07-10	2016-02-05
	25 SEAGATE TECHNOLOGY PLC	P	2014-04-29	2016-02-05
	25 WEX INC	P	2013-08-12	2016-11-30
	26 B/E AEROSPACE INC	P	2013-08-12	2016-02-05
	26 BALCHEM CORP CLASS B	P	2013-08-12	2016-02-05
	26 EAGLE BANCORP INC MD	P	2013-08-12	2016-01-25
	26 MERCK & CO INC.	P	2013-05-09	2016-11-17
	26 NATIONAL GENERAL HOLDINGS CORP	P	2014-10-23	2016-11-30
	27 MERCK & CO INC.	P	2013-03-20	2016-10-20
	27 WESCO AIRCRAFT HOLDINGS INC	P	2014-04-02	2016-02-05
	28 LYONDELLBASELL	P	2014-12-10	2016-02-05
	28 QUALCOMM INC.	P	2010-07-23	2016-03-10
	29 SENIOR HOUSING PROP TR REINT	P	2012-06-30	2016-02-05
	3 ANHEUSER BUSCH INBEV	P	2014-06-16	2016-03-10
	3 BALCHEM CORP CLASS B	P	2014-03-13	2016-02-05
	3 BANK NEW YORK 5.2% PFD MELLON	P	2012-10-19	2016-03-10
	3 BANK OF AMERICA 6.625%	P	2014-09-10	2016-03-10
	3 BB&T CORP 5.625% PFD	P	2012-08-13	2016-03-10
	3 CAPITAL ONE FINL 6% PFD	P	2012-09-18	2016-03-10
	3 CAPITAL ONE FINL 6% PFD	P	2012-10-01	2016-10-20
	3 CHARLES SCHWAB 6% PFD CORP	P	2015-08-05	2016-03-10
	3 CHEVRON CORPORATION	P	2010-07-23	2016-03-10
	3 COLLIERS INTERMNATIONAL GRP	P	2014-07-14	2016-02-05
	3 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2012-03-01	2016-09-30
	3 DREW INDUSTRIES INC NEW	P	2015-01-16	2016-11-30
	3 EXXON MOBILE	P	2016-01-01	2016-10-20
	3 FIRSTSERVICE CORP SUB VTG SH	P	2014-07-14	2016-02-05
	3 GOLDMAN SACHS VAR PFD	P	2014-03-10	2016-10-20
	3 INTERNATIONAL BUSINESS MACHINE CORP	P	2010-07-23	2016-01-26
	3 JP MORGAN CHASE 5.5% PFD	P	2012-02-14	2016-03-10
	3 JP MORGAN CHASE 5.5% PFD	P	2012-02-14	2016-10-20
	3 MCDONALDS CORP	P	2016-01-01	2016-03-10
	3 MCDONALDS CORP	P	2016-01-01	2016-10-20
	3 NEOGEN CORP	P	2015-02-09	2016-02-05
	3 PPL CORP	P	2016-01-01	2016-03-10
	3 PROCTER & GAMBLE CO	P	2015-06-18	2016-10-20
	3 RENAISSANCE RE 6.08% HLD	P	2013-07-10	2016-08-25
	3 RLI CORP	P	2013-08-12	2016-01-12
	3 ROYAL BK SCOTLAND 5.75 SER NON CUM PFD	P	2011-10-05	2016-10-20
	3 ROYAL BK SCOTLAND 6.6% NON CUM	P	2012-11-26	2016-08-25
	3 WELLS FARGO 5.85% PFD	P	2013-07-24	2016-10-20
	3 WELLS FARGO 6.625%	P	2014-02-19	2016-03-10
	3 WELLTOWER INC	P	2016-01-01	2016-10-20
	3 XILINX INC	P	2012-05-15	2016-03-10
	30 HEICO CORP NEW	P	2013-08-12	2016-02-05
	30 RLI CORP	P	2013-08-12	2016-01-12
	30 WESCO AIRCRAFT HOLDINGS INC	P	2014-07-10	2016-02-05
	3000 US TREASURY VARIABLE NOTES	P	2016-01-01	2016-11-18
	31 COLFAX CORP	P	2013-08-12	2016-02-05
	31 SENIOR HOUSING PROP TR REINT	P	2012-06-30	2016-02-05
	32 CME GROUP INC	P	2016-01-01	2016-02-05
	32 GLAXOSMITHKLINE PLC_ADR	P	2010-08-17	2016-07-12
	32 NATIONAL GENERAL HOLDINGS CORP	P	2014-09-19	2016-11-30
	32 ON ASSIGNMENT INC	P	2015-02-04	2016-02-05
	32 WESCO AIRCRAFT HOLDINGS INC	P	2015-04-21	2016-02-05
	33 DIGITAL REALTY TRUST INC.	P	2013-09-24	2016-02-05
	33 NATIONAL GENERAL HOLDINGS CORP	P	2014-06-17	2016-02-05
	34 HCP INC.	P	2010-12-16	2016-02-05
	35 JM SMUCKER CO	P	2016-01-01	2016-02-05
	35 SEAGATE TECHNOLOGY PLC	P	2014-04-30	2016-02-05
	36 BANK OF THE OZARKS INC	P	2013-08-12	2016-02-05
	36 DIGITAL REALTY TRUST INC.	P	2010-07-22	2016-02-05
	36 GLAXOSMITHKLINE PLC_ADR	P	2011-02-16	2016-11-17
	36 NEOGEN CORP	P	2013-08-12	2016-01-12
	37 LAMAR ADVERTISING CO	P	2014-10-16	2016-02-05
	38 KINDER MORGAN INC DEL	P	2013-12-27	2015-12-11
	38 WILLIAMS COMPANIES INC	P	2011-03-10	2016-02-05
	39 MANHATTAN ASSOCIATES INC	P	2013-08-12	2016-02-05
	39 NATIONAL GENERAL HOLDINGS CORP	P	2015-06-30	2016-02-05
	39 NOVARTIS AG	P	2014-01-10	2016-02-05
	39 TORONTO DOMINION BK	P	2016-01-01	2016-02-05
	39 WEYERHAUSER CO INC	P	2014-08-20	2016-02-05
	4 ACE LIMITED	P	2013-07-17	2016-03-10
	4 AEGON N V 6.375% PFD CUM PERPETUAL	P	2010-11-02	2016-01-22
	4 AFLAC INC 5.5 %	P	2012-09-21	2016-08-25
	4 ALTRA GROUP INC	P	2016-01-01	2016-03-10
	4 ARCH CAP GRP 6.75% PFD	P	2012-03-27	2016-08-26
	4 ASTRAZENECA PLC	P	2016-01-01	2016-10-20
	4 BANK OF AMERICA 6.5% PFD	P	2015-01-28	2016-03-10
	4 BANK OF AMERICA 6.5% PFD	P	2015-01-28	2016-10-20
	4 BB&T CORP 5.85 % PFD	P	2012-05-01	2016-08-25
	4 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2011-05-24	2016-06-03
	4 GLAXOSMITHKLINE PLC_ADR	P	2010-08-17	2016-03-10
	4 GOLDMAN SACHS VAR PFD	P	2014-03-10	2016-03-10
	4 HEALTH CARE REIT 6.5% PFD	P	2016-01-01	2016-08-25
	4 HOSPITALITY PROPERTIES REIT TRUST	P	2013-09-18	2016-02-05
	4 ING GROUP 6.2% CUM	P	2012-04-20	2016-08-25
	4 KINDER MORGAN INC DEL	P	2014-01-02	2015-12-11
	4 LAMAR ADVERTISING CO	P	2014-12-08	2016-02-05
	4 OCCIDENTAL PETE CORP	P	2010-07-23	2016-03-10
	4 OMEGA HEALTHCARE REIT INVESTORS INC	P	2012-11-16	2016-07-12
	4 ONEOK INC.	P	2011-09-20	2016-02-05
	4 PNC FINANCIAL 6.125% PFD	P	2012-06-02	2016-10-20
	4 PNC FINANCIAL 6.125% PFD	P	2012-06-25	2016-03-10
	4 PPL CORP	P	2016-01-01	2016-10-20
	4 PUBLIC STORAGE 5.9% PFD	P	2014-05-28	2016-11-02
	4 QWEST CORP 7.5% PFD PREFERRED-SR UNSECURED MTY	P	2011-09-27	2016-09-15
	4 ROYAL BK SCOTLAND 5.75 SER NON CUM PFD	P	2011-09-23	2016-08-25
	4 TOTAL S.A. SPONS ADR	P	2010-07-23	2016-03-10
	4 VERISIGN INC	P	2015-07-24	2016-03-10
	4 VISA INC CLASS A	P	2015-02-25	2016-03-10
	40 AMERICAN WATER WORKS CO. INC	P	2010-08-05	2016-02-05
	40 DOMTAR CORP	P	2015-02-10	2016-02-05
	40 HOME BANCSHARES INC CONWAY A	P	2013-08-12	2016-02-05
	40 OMEGA HEALTHCARE REIT INVESTORS INC	P	2013-12-09	2016-07-12
	4000 FEDERAL NATL MTG ASSN NOTES CPN 1.75%	P	2016-01-01	2016-03-22
	4000 FEDERAL NATL MTG ASSN NOTES CPN 1.75%	P	2016-01-01	2016-11-18
	41 MAXIM INTERGRATED PRODS INC.	P	2010-11-04	2016-02-05
	42 HSN INC	P	2013-08-12	2016-02-05
	42 OMEGA HEALTHCARE REIT INVESTORS INC	P	2013-12-09	2016-07-12
	42 UBS PREF FUNDING TR IV PERPETUAL	P	2010-07-23	2016-06-15
	44 DORMAN PRODUCTS INC	P	2013-08-12	2016-11-30
	45 EATON CORP PLC	P	2014-06-19	2016-02-05
	45 MSG NETWORK INC	P	2015-10-30	2016-02-05
	45 WILLIAMS COMPANIES INC	P	2012-12-18	2016-02-05
	45 WORLD FUEL SERVICE CORP	P	2013-08-12	2016-11-30
	46 ONEOK INC.	P	2014-12-19	2016-02-05
	47 WESCO AIRCRAFT HOLDINGS INC	P	2014-03-05	2016-02-05
	47 WEYERHAUSER CO INC	P	2014-12-10	2016-02-05
	48 REYNOLDS AMERICAN INC	P	2016-01-01	2016-07-12
	49 DOMTAR CORP	P	2015-03-16	2016-02-05
	49 HCP INC.	P	2014-08-26	2016-02-05
	5 ABBVIE INC	P	2014-08-04	2016-10-20
	5 AEGON N V 6.375% PFD CUM PERPETUAL	P	2011-03-15	2016-01-22
	5 ASTRONICS CORP	P	2015-09-02	2016-02-05
	5 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-10-04	2016-02-09
	5 CORVEL CORP	P	2014-04-08	2016-02-05
	5 CREDIT ACCEPTANCE CORP MICHIGAN	P	2014-10-23	2016-02-05
	5 EAGLE BANCORP INC MD	P	2015-02-13	2016-02-05
	5 ENTERGY LOUISIANA 5.875 % PFD LLC FIRST MTG BONDS	P	2010-12-07	2016-07-27
	5 EOG RESOURCES INC	P	2013-07-17	2015-12-17
	5 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2011-12-06	2016-05-11
	5 ING GROUP N V 6.125%CUM PERPETUAL DENT SECS	P	2012-03-21	2016-08-25
	5 INTERNATIONAL BUSINESS MACHINE CORP	P	2013-12-04	2016-01-26
	5 KIMCO REALTY 6% PFD	P	2012-03-09	2016-02-19
	5 LITHIA MTRS INC	P	2015-09-02	2016-02-05
	5 LITHIA MTRS INC	P	2015-09-02	2016-02-05
	5 NEEHAN PAPER INC	P	2014-09-22	2016-11-30
	5 ORACLE CORPORATION	P	2012-05-16	2016-03-10
	5 PEPSICO INCORPORATED	P	2010-07-23	2016-03-10
	5 PROCTER & GAMBLE CO.	P	2010-07-23	2016-03-10
	5 REYNOLDS AMERICAN INC	P	2016-01-01	2016-03-10
	5 ROYAL BK SCOTLAND 5.75 SER NON CUM PFD	P	2011-09-23	2016-03-10
	5 ROYAL BK SCOTLAND 6.6% NON CUM	P	2012-07-19	2016-08-25
	5 TEXAS INSTRUMENTS INC.	P	2010-07-23	2016-10-20
	5 THE SOUTHERN COMPANY	P	2016-01-01	2016-03-10
	51 OSI SYS INC	P	2013-08-12	2016-11-30
	51 PROVIDENT ENERGY LTD	P	2011-05-04	2016-02-05
	52 ENERSYS INC	P	2013-08-12	2016-01-12
	52 SPECTRA ENERGY CORP.	P	2014-12-22	2016-02-05
	53 PAREXEL INTL CORP	P	2013-08-12	2016-11-30
	54 HOSPITALITY PROPERTIES REIT TRUST	P	2011-09-20	2016-02-05
	55 REYNOLDS AMERICAN INC	P	2016-01-01	2016-10-21
	55 WEYERHAUSER CO INC	P	2014-10-31	2016-02-05
	56 STMICROELECTRINICS NV	P	2015-01-15	2016-11-30
	57 STMICROELECTRINICS NV	P	2015-01-14	2015-12-15
	57 STMICROELECTRINICS NV	P	2015-01-16	2016-11-30
	59 STMICROELECTRINICS NV	P	2015-01-03	2015-12-15
	6 ALTRA GROUP INC	P	2016-01-01	2016-10-20
	6 ASTRONICS CORP	P	2015-06-10	2016-02-05
	6 ASTRONICS CORP	P	2015-09-03	2016-02-05
	6 AT & T INC.	P	2010-07-22	2016-03-10
	6 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-10-04	2016-04-27
	6 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-10-04	2016-05-31
	6 CORVEL CORP	P	2014-03-13	2016-02-05
	6 CORVEL CORP	P	2014-04-09	2016-02-05
	6 DIGITAL REALTY 7% E PFD CALLABLE	P	2011-10-06	2016-09-15
	6 EAGLE BANCORP INC MD	P	2014-10-28	2016-02-05
	6 ENTERGY ARKANSAS 5.75% FIRST MTG BONDS	P	2010-10-12	2016-07-27
	6 FRANKLIN RESOURSES INC.	P	2011-01-24	2016-01-26
	6 FRANKLIN RESOURSES INC.	P	2012-08-23	2016-01-26
	6 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2012-12-09	2016-05-12
	6 HELEN OF TROY LIMITED	P	2015-09-02	2016-02-05
	6 INTERNATIONAL BUSINESS MACHINE CORP	P	2012-09-12	2016-01-26
	6 MONRO MUFFLER BRAKE INC	P	2015-06-10	2016-02-05
	6 NATIONAL GRID PLC	P	2016-01-01	2016-03-10
	6 NEOGEN CORP	P	2015-10-08	2016-02-05
	6 ON ASSIGNMENT INC	P	2015-10-06	2016-02-05
	6 PRA GRP INC	P	2013-08-12	2016-01-12
	6 TEXAS INSTRUMENTS INC.	P	2010-07-23	2016-11-17
	60 UNIVELER PLC	P	2016-01-01	2016-10-20
	60 WILLIAMS COMPANIES INC	P	2012-01-20	2016-02-05
	6000 FEDERAL NATL MTG ASSN NOTES CPN 1.5%	P	2016-01-01	2016-11-15
	61 GENERAL ELECTRIC COMPANY	P	2013-03-20	2016-02-05
	61 KRAFT HEINZ CO	P	2016-01-01	2016-05-18
	63 HOSPITALITY PROPERTIES REIT TRUST	P	2011-06-21	2016-02-05
	64 GAMESTOP CORP	P	2015-04-16	2015-12-11
	65 GENERAL ELECTRIC COMPANY	P	2011-11-29	2016-02-05
	65 PRA GRP INC	P	2013-08-12	2016-01-12
	66 BP PLC SPONS	P	2016-01-01	2016-02-25
	69 AMTRUST FINANCIAL SERVICES INC	P	2013-08-12	2016-02-05
	7 BANK AMERICA CORP 6.204% SERIES D PFD	P	2010-10-04	2016-06-07
	7 BANK OF AMERICA CORP PFD 6.375% SER 3	P	2010-07-23	2016-01-11
	7 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2012-03-16	2016-09-30
	7 FIRSTSERVICE CORP SUB VTG SH	P	2015-07-31	2016-02-05
	7 GLAXOSMITHKLINE PLC_ADR	P	2010-08-17	2016-10-20
	7 GP STRATEGIES CORP	P	2015-01-21	2016-02-05
	7 NEOGEN CORP	P	2015-02-10	2016-02-05
	7 NEOGEN CORP	P	2015-06-11	2016-02-05
	7 NESTLE S A REG ADR	P	2010-07-23	2016-03-10
	7 OIL STATES INTL INC	P	2014-11-20	2016-02-05
	7 PARTNERRE LTD 5.875% PFD	P	2013-02-19	2015-12-28
	7 PARTNERRE LTD 5.875% PFD	P	2013-03-07	2015-12-28
	7 PARTNERRE LTD 7.25% PFD	P	2011-10-14	2015-12-16
	7 PUBLIC STORAGE 5.75% PFD	P	2012-03-06	2016-08-25
	7 REALTY INCOME 6.625% PFD	P	2012-01-31	2016-08-26
	7 VORNADO RLTY LP 6.875% PFD SER J PERPETUAL CUMULATIVE	P	2011-08-15	2016-09-01
	7000 US TREASURY NOTES CPN 0.875%	P	2016-01-01	2016-11-17
	7000 US TREASURY NOTES CPN 1.375%	P	2013-11-06	2016-11-18
	7000 US TREASURY WI NOTES CPN 1.125%	P	2013-02-20	2016-11-18
	75 WEYERHAUSER CO INC	P	2015-05-27	2016-02-05
	77 KINDER MORGAN INC DEL	P	2013-12-31	2015-12-11
	78 CISCO SYSTEMS INC	P	2015-06-15	2016-02-05
	78 KINDER MORGAN INC DEL	P	2013-12-30	2015-12-11
	8 AEGON N V 6.375% PFD CUM PERPETUAL	P	2010-11-02	2015-12-02
	8 BANK NEW YORK 5.2% PFD MELLON	P	2012-10-19	2016-08-25
	8 BANK OF AMERICA CORP PFD 6.375% SER 4	P	2011-08-15	2016-04-27
	8 BOSTON BEER INC	P	2013-08-12	2016-02-05
	8 COCA- COLA	P	2016-01-01	2016-10-20
	8 DTE ENERGY 6.5% PFD JR SUB NOTE	P	2011-11-29	2016-08-25
	8 ENTERGY LOUISIANA 6 % PFD LLC FIRST MTG BONDS	P	2010-07-23	2015-12-30
	8 GOLDMAN SACHS 6.5% PFD SR NOTE	P	2012-02-10	2016-06-23
	8 GP STRATEGIES CORP	P	2015-01-22	2016-02-05
	8 HELEN OF TROY LIMITED	P	2015-09-03	2016-02-05
	8 JP MORGAN CHASE & CO	P	2010-07-23	2016-03-10
	8 LITHIA MTRS INC	P	2015-09-02	2016-02-05
	8 MCDONALDS CORP.	P	2010-07-23	2016-03-10
	8 PS BUSINESS PARKS 6% PERPETUAL	P	2012-05-03	2016-11-03
	8 PUBLIC STORAGE 6.35% PFD	P	2011-07-20	2016-06-07
	8 QWEST CORP 7.375% PFD SENIOR UNSECURED	P	2011-07-06	2016-08-29
	8 QWEST CORP 7.375% PFD SENIOR UNSECURED	P	2011-09-13	2016-08-29
	8 QWEST CORP 7.5% PFD PREFERRED-SR UNSECURED MTY	P	2011-09-22	2016-09-15
	8 RBC CAP FDG TR V 5.9%	P	2016-01-01	2016-06-13
	8 RLI CORP	P	2015-11-25	2016-02-05
	8 ROYAL DUTCH SHELL PLC ADR	P	2012-08-23	2015-12-17
	8 ROYAL DUTCH SHELL PLC ADR	P	2013-12-04	2015-12-17
	8 SABMILLER PLC ADR	P	2012-03-19	2016-03-10
	8 SABMILLER PLC ADR	P	2012-03-20	2016-03-10
	8 VODAFONE GROUP PLC	P	2010-12-14	2016-10-20
	8 WILLIAMS COMPANIES INC	P	2014-12-08	2016-02-05
	80 COVANTA HOLDING CORP	P	2014-10-15	2016-02-05
	82 NISOURCE INC.	P	2011-07-25	2016-02-05
	86 MICROCHIP TECHNOLOGY INC.	P	2010-07-22	2016-02-05
	89 GENERAL ELECTRIC COMPANY	P	2012-04-25	2016-02-05
	89 ONEOK INC.	P	2010-07-22	2016-02-05
	89 VIEWPOINT FINL GROUP INC	P	2013-08-12	2016-02-05
	9 ABBVIE INC	P	2014-08-04	2016-03-10
	9 ALEXION PHARMACEUTICALS INC	P	2015-08-31	2016-09-07
	9 APPLE INC.	P	2010-07-23	2016-10-20
	9 COLLIERS INTERMNATIONAL GRP	P	2015-07-06	2016-02-05
	9 COLLIERS INTERMNATIONAL GRP	P	2015-07-07	2016-02-05
	9 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2010-07-23	2016-01-12
	9 DB CONT CAP TR 6.55% CUMULATIVE PERP PFD	P	2010-07-23	2016-02-09
	9 DREW INDUSTRIES INC NEW	P	2015-01-20	2016-11-30
	9 EXXON MOBIL CORP	P	2010-07-23	2016-03-10
	9 FIRSTSERVICE CORP SUB VTG SH	P	2015-09-02	2016-02-05
	9 KLX INC	P	2015-11-06	2016-02-05
	9 PUBLIC STORAGE 6.35% PFD	P	2011-07-20	2016-07-26
	9 QWEST CORP 7.5% PFD PREFERRED-SR UNSECURED MTY	P	2012-12-05	2006-10-05
	9 RBC CAP FDG TR V 5.9%	P	2016-01-01	2016-06-13
	9 RBC CAPITAL FUNDING PFD 6.08%	P	2016-01-01	2016-06-13
	9 RBC CAPITAL FUNDING PFD 6.08%	P	2016-01-01	2016-06-13
	9 ROYAL BK CDA	P	2016-01-01	2016-02-24
	90 AMERICAN AXLE & MFG HLDGS INC	P	2013-08-12	2016-02-05
	99 PFIZER INCORPORATED	P	2010-07-22	2016-02-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27	26	1
b	26	23	3
c	22	18	4
d	25	18	7
e	26	26	0
	26	25	1
	26	25	1
	135	86	49
	26	25	1
	125	137	-12
	25	26	-1
	28	25	3
	27	25	2
	27	25	2
	27	25	2
	26	25	1
	26	25	1
	27	25	2
	26	25	1
	26	25	1
	26	25	1
	62	50	12
	62	57	5
	25	22	3
	25	22	3
	25	23	2
	26	23	3
	26	25	1
	25	25	0
	325	163	162
	178	217	-39
	27	25	2
	57	25	32
	26	25	1
	26	24	2
	27	24	3
	26	25	1
	26	25	1
	102	84	18
	27	25	2
	29	25	4
	25	24	1
	27	25	2
	32	30	2
	26	21	5
	26	21	5
	107	118	-11
	25	25	0
	26	25	1
	28	25	3
	26	25	1
	26	25	1
	26	25	1
	25	25	0
	25	25	0
	26	26	0
	36	22	14
	26	25	1
	26	25	1
	27	25	2
	38	38	0
	38	42	-4
	38	51	-13
	27	26	1
	27	25	2
	28	25	3
	26	25	1
	26	27	-1
	31	26	5
	26	25	1
	26	25	1
	25	25	0
	23	24	-1
	25	21	4
	26	21	5
	25	21	4
	25	22	3
	26	22	4
	123	205	-82
	26	22	4
	27	25	2
	27	25	2
	28	25	3
	26	25	1
	27	25	2
	131	129	2
	119	129	-10
	25	26	-1
	26	25	1
	26	25	1
	80	77	3
	27	26	1
	29	26	3
	20	20	0
	24	20	4
	26	25	1
	26	25	1
	57	56	1
	25	25	0
	25	25	0
	25	25	0
	26	25	1
	26	25	1
	26	25	1
	28	25	3
	106	97	9
	27	25	2
	26	25	1
	26	26	0
	26	25	1
	26	25	1
	25	25	0
	26	25	1
	26	25	1
	26	25	1
	25	25	0
	26	25	1
	25	25	0
	27	25	2
	26	25	1
	27	25	2
	26	25	1
	26	25	1
	26	25	1
	25	25	0
	25	25	0
	25	25	0
	26	25	1
	26	25	1
	26	25	1
	26	25	1
	26	25	1
	26	25	1
	29	25	4
	25	24	1
	26	24	2
	25	20	5
	25	25	0
	25	24	1
	25	25	0
	26	25	1
	26	25	1
	25	25	0
	27	25	2
	6	8	-2
	26	26	0
	26	26	0
	25	25	0
	29	28	1
	27	25	2
	27	25	2
	28	25	3
	26	25	1
	26	25	1
	28	28	0
	26	25	1
	30	27	3
	26	25	1
	25	25	0
	26	25	1
	249	237	12
	252	246	6
	230	348	-118
	918	312	606
	566	568	-2
	503	456	47
	560	171	389
	282	501	-219
	250	260	-10
	555	254	301
	304	237	67
	1,000	979	21
	1,009	1,010	-1
	971	1,067	-96
	1,001	1,022	-21
	1,007	1,079	-72
	1,131	1,116	15
	1,091	1,059	32
	1,008	1,014	-6
	1,008	1,013	-5
	1,085	1,126	-41
	1,085	1,143	-58
	1,063	995	68
	1,048	988	60
	1,006	1,042	-36
	1,095	1,178	-83
	1,019	1,002	17
	1,076	1,112	-36
	959	1,029	-70
	951	1,012	-61
	1,007	997	10
	1,085	1,054	31
	1,000	999	1
	1,005	1,001	4
	920	1,004	-84
	635	1,003	-368
	975	1,012	-37
	1,000	1,004	-4
	1,035	1,079	-44
	1,092	925	167
	1,040	1,033	7
	1,249	1,166	83
	1,030	1,000	30
	977	993	-16
	977	936	41
	997	917	80
	1,006	1,006	0
	921	977	-56
	970	974	-4
	961	805	156
	961	848	113
	961	912	49
	961	935	26
	961	969	-8
	961	1,014	-53
	1,001	1,001	0
	1,015	752	263
	1,001	1,000	1
	992	983	9
	1,418	1,798	-380
	5,537	3,964	1,573
	697	236	461
	397	336	61
	466	564	-98
	255	263	-8
	606	512	94
	1,433	877	556
	394	353	41
	583	561	22
	1,353	628	725
	840	966	-126
	686	486	200
	168	242	-74
	3,220	2,341	879
	3,919	4,262	-343
	1,129	1,188	-59
	739	658	81
	1,283	1,377	-94
	538	405	133
	311	295	16
	1,418	685	733
	644	613	31
	339	630	-291
	305	299	6
	304	299	5
	300	297	3
	523	678	-155
	2,771	2,876	-105
	1,962	1,996	-34
	388	509	-121
	377	391	-14
	537	730	-193
	580	330	250
	332	325	7
	458	355	103
	375	524	-149
	250	295	-45
	993	1,160	-167
	743	673	70
	253	240	13
	328	692	-364
	580	641	-61
	344	330	14
	1,097	557	540
	323	343	-20
	327	312	15
	322	488	-166
	793	799	-6
	395	422	-27
	535	561	-26
	1,470	1,471	-1
	672	548	124
	499	730	-231
	2,209	2,035	174
	738	562	176
	8,184	7,216	968
	879	491	388
	400	356	44
	678	832	-154
	532	509	23
	861	1,397	-536
	1,407	1,173	234
	407	399	8
	284	443	-159
	2,340	3,425	-1,085
	2,372	2,348	24
	2,879	1,931	948
	391	561	-170
	491	721	-230
	1,482	1,247	235
	1,086	934	152
	330	312	18
	1,698	1,515	183
	432	417	15
	1,024	868	156
	187	277	-90
	1,398	3,272	-1,874
	1,111	1,069	42
	966	933	33
	966	940	26
	1,241	1,010	231
	1,352	1,049	303
	1,323	1,049	274
	1,020	995	25
	1,956	1,467	489
	1,839	959	880
	556	695	-139
	1,427	1,404	23
	2,537	1,439	1,098
	51	45	6
	170	73	97
	53	50	3
	50	44	6
	52	50	2
	52	50	2
	54	50	4
	52	40	12
	53	47	6
	51	50	1
	52	51	1
	52	50	2
	56	50	6
	186	167	19
	51	48	3
	53	53	0
	57	53	4
	117	83	34
	183	181	2
	47	50	-3
	50	50	0
	51	50	1
	147	142	5
	155	157	-2
	157	157	0
	109	109	0
	50	49	1
	164	158	6
	72	62	10
	72	62	10
	52	50	2
	52	50	2
	53	50	3
	52	50	2
	52	49	3
	46	66	-20
	106	112	-6
	52	44	8
	54	48	6
	213	114	99
	51	50	1
	50	50	0
	52	50	2
	152	147	5
	105	88	17
	85	89	-4
	53	50	3
	55	50	5
	57	51	6
	59	51	8
	131	140	-9
	106	77	29
	118	224	-106
	152	154	-2
	133	158	-25
	192	178	14
	191	178	13
	57	52	5
	52	50	2
	51	50	1
	118	112	6
	125	112	13
	35	24	11
	51	30	21
	51	49	2
	56	51	5
	52	50	2
	53	50	3
	102	96	6
	33	31	2
	60	56	4
	52	50	2
	51	50	1
	389	363	26
	565	797	-232
	2,000	2,004	-4
	2,023	2,044	-21
	2,015	1,986	29
	2,044	1,992	52
	2,044	2,020	24
	2,044	2,034	10
	1,967	2,004	-37
	2,048	1,971	77
	2,002	2,000	2
	1,922	1,718	204
	1,999	2,001	-2
	1,984	1,984	0
	2,041	1,966	75
	1,833	1,984	-151
	708	1,181	-473
	1,113	1,726	-613
	1,620	1,540	80
	1,682	1,845	-163
	1,213	1,039	174
	986	793	193
	787	723	64
	473	128	345
	1,231	1,347	-116
	883	936	-53
	1,132	790	342
	447	389	58
	447	436	11
	1,970	1,861	109
	1,537	1,164	373
	466	437	29
	264	315	-51
	1,721	1,485	236
	1,338	1,570	-232
	1,129	683	446
	811	538	273
	895	380	515
	418	901	-483
	1,597	1,323	274
	774	1,337	-563
	1,711	2,195	-484
	1,148	1,386	-238
	1,601	1,376	225
	1,165	660	505
	1,621	1,178	443
	505	495	10
	1,687	1,193	494
	297	609	-312
	2,243	2,108	135
	1,453	1,090	363
	443	605	-162
	351	335	16
	185	162	23
	76	75	1
	78	74	4
	76	75	1
	77	75	2
	77	75	2
	77	76	1
	281	220	61
	97	89	8
	69	71	-2
	165	144	21
	261	237	24
	107	63	44
	80	71	9
	368	385	-17
	75	75	0
	77	75	2
	358	352	6
	332	352	-20
	151	146	5
	110	109	1
	255	243	12
	77	75	2
	185	174	11
	75	45	30
	77	69	8
	80	75	5
	86	80	6
	213	189	24
	139	99	40
	1,589	1,450	139
	2,603	1,740	863
	330	586	-256
	3,004	3,001	3
	792	1,637	-845
	474	651	-177
	2,815	3,054	-239
	1,398	1,225	173
	622	580	42
	1,070	1,174	-104
	352	522	-170
	2,676	1,839	837
	641	559	82
	1,216	1,114	102
	4,402	4,348	54
	1,084	1,825	-741
	4,600	2,580	2,020
	2,919	2,205	714
	1,382	1,385	-3
	1,810	1,384	426
	1,985	1,766	219
	635	1,363	-728
	675	1,120	-445
	1,920	882	1,038
	758	818	-60
	2,909	3,163	-254
	1,470	1,526	-56
	969	1,329	-360
	471	375	96
	102	92	10
	107	99	8
	250	238	12
	106	100	6
	124	124	0
	104	101	3
	108	101	7
	104	100	4
	100	100	0
	158	153	5
	99	95	4
	105	101	4
	92	110	-18
	103	85	18
	67	158	-91
	215	212	3
	273	316	-43
	131	88	43
	102	120	-18
	115	104	11
	114	104	10
	134	145	-11
	101	100	1
	100	100	0
	101	62	39
	184	197	-13
	349	282	67
	281	1,093	-812
	2,535	897	1,638
	1,266	1,678	-412
	1,570	1,092	478
	1,309	1,271	38
	4,079	4,056	23
	3,934	3,977	-43
	1,279	941	338
	1,844	2,541	-697
	1,375	1,301	74
	1,050	650	400
	1,816	2,158	-342
	2,465	3,351	-886
	775	697	78
	799	1,456	-657
	1,749	1,701	48
	1,177	2,232	-1,055
	518	1,041	-523
	1,167	1,709	-542
	2,497	2,264	233
	1,551	2,171	-620
	1,752	2,075	-323
	309	267	42
	128	113	15
	169	247	-78
	126	111	15
	212	255	-43
	847	685	162
	224	183	41
	128	123	5
	735	726	9
	129	123	6
	129	109	20
	613	877	-264
	128	125	3
	382	534	-152
	382	442	-60
	283	282	1
	190	135	55
	503	322	181
	412	309	103
	259	236	23
	122	78	44
	128	101	27
	347	127	220
	248	240	8
	2,842	3,797	-955
	1,150	1,111	39
	2,340	2,827	-487
	1,522	1,896	-374
	3,189	2,699	490
	1,238	1,287	-49
	2,968	2,616	352
	1,366	1,857	-491
	323	431	-108
	379	438	-59
	329	440	-111
	392	450	-58
	372	356	16
	202	426	-224
	202	302	-100
	230	154	76
	154	133	21
	154	133	21
	254	300	-46
	254	311	-57
	150	149	1
	269	209	60
	153	149	4
	199	238	-39
	199	236	-37
	155	147	8
	543	497	46
	736	1,222	-486
	383	382	1
	414	421	-7
	302	283	19
	201	224	-23
	195	320	-125
	429	152	277
	2,606	2,592	14
	1,065	1,706	-641
	5,963	5,988	-25
	1,745	1,430	315
	4,949	4,473	476
	1,444	1,505	-61
	1,932	2,625	-693
	1,859	971	888
	1,835	3,466	-1,631
	1,872	2,013	-141
	3,791	2,693	1,098
	181	155	26
	181	147	34
	161	167	-6
	250	207	43
	290	268	22
	161	233	-72
	352	344	8
	352	334	18
	507	357	150
	177	395	-218
	180	175	5
	181	175	6
	194	179	15
	182	174	8
	184	175	9
	175	176	-1
	7,004	6,982	22
	5,028	5,267	-239
	6,945	6,949	-4
	1,863	2,466	-603
	1,287	2,798	-1,511
	2,215	2,215	0
	1,304	2,820	-1,516
	203	184	19
	212	201	11
	206	160	46
	1,421	1,692	-271
	336	342	-6
	206	201	5
	203	203	0
	211	206	5
	184	273	-89
	724	679	45
	470	319	151
	611	620	-9
	958	559	399
	203	199	4
	205	199	6
	200	204	-4
	200	201	-1
	200	197	3
	200	196	4
	473	487	-14
	349	563	-214
	349	526	-177
	482	333	149
	482	328	154
	223	190	33
	142	374	-232
	1,126	1,622	-496
	1,762	620	1,142
	3,648	2,125	1,523
	2,546	1,731	815
	2,278	1,781	497
	1,708	1,884	-176
	500	480	20
	1,124	1,555	-431
	1,054	501	553
	292	353	-61
	292	352	-60
	230	200	30
	171	200	-29
	496	438	58
	738	536	202
	322	289	33
	260	364	-104
	225	224	1
	228	233	-5
	225	222	3
	225	225	0
	225	218	7
	212	229	-17
	1,137	1,820	-683
	2,892	1,464	1,428

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			1
b			3
c			4
d			7
e			0
			1
			1
			49
			1
			-12
			-1
			3
			2
			2
			2
			1
			1
			2
			1
			1
			1
			12
			5
			3
			3
			2
			3
			1
			0
			162
			-39
			2
			32
			1
			2
			3
			1
			1
			18
			2
			4
			1
			2
			2
			5
			5
			-11
			0
			1
			3
			1
			1
			1
			0
			0
			0
			14
			1
			1
			2
			0
			-4
			-13
			1
			2
			3
			1
			-1
			5
			1
			1
			0
			-1
			4
			5
			4
			3
			4
			-82
			4
			2
			2
			3
			1
			2
			2
			-10
			-1
			1
			1
			3
			1
			3
			0
			4
			1
			1
			1
			0
			0
			0
			1
			1
			1
			3
			9
			2
			1
			0
			1
			1
			0
			1
			1
			1
			0
			1
			0
			2
			1
			2
			1
			1
			1
			0
			0
			0
			1
			1
			1
			1
			1
			1
			4
			1
			2
			5
			0
			1
			0
			1
			1
			0
			2
			-2
			0
			0
			0
			1
			2
			2
			3
			1
			1
			0
			1
			3
			1
			0
			1
			12
			6
			-118
			606
			-2
			47
			389
			-219
			-10
			301
			67
			21
			-1
			-96
			-21
			-72
			15
			32
			-6
			-5
			-41
			-58
			68
			60
			-36
			-83
			17
			-36
			-70
			-61
			10
			31
			1
			4
			-84
			-368
			-37
			-4
			-44
			167
			7
			83
			30
			-16
			41
			80
			0
			-56
			-4
			156
			113
			49
			26
			-8
			-53
			0
			263
			1
			9
			-380
			1,573
			461
			61
			-98
			-8
			94
			556
			41
			22
			725
			-126
			200
			-74
			879
			-343
			-59
			81
			-94
			133
			16
			733
			31
			-291
			6
			5
			3
			-155
			-105
			-34
			-121
			-14
			-193
			250
			7
			103
			-149
			-45
			-167
			70
			13
			-364
			-61
			14
			540
			-20
			15
			-166
			-6
			-27
			-26
			-1
			124
			-231
			174
			176
			968
			388
			44
			-154
			23
			-536
			234
			8
			-159
			-1,085
			24
			948
			-170
			-230
			235
			152
			18
			183
			15
			156
			-90
			-1,874
			42
			33
			26
			231
			303
			274
			25
			489
			880
			-139
			23
			1,098
			6
			97
			3
			6
			2
			2
			4
			12
			6
			1
			1
			2
			6
			19
			3
			0
			4
			34
			2
			-3
			0
			1
			5
			-2
			0
			0
			1
			6
			10
			10
			2
			2
			3
			2
			3
			-20
			-6
			8
			6
			99
			1
			0
			2
			5
			17
			-4
			3
			5
			6
			8
			-9
			29
			-106
			-2
			-25
			14
			13
			5
			2
			1
			6
			13
			11
			21
			2
			5
			2
			3
			6
			2
			4
			2
			1
			26
			-232
			-4
			-21
			29
			52
			24
			10
			-37
			77
			2
			204
			-2
			0
			75
			-151
			-473
			-613
			80
			-163
			174
			193
			64
			345
			-116
			-53
			342
			58
			11
			109
			373
			29
			-51
			236
			-232
			446
			273
			515
			-483
			274
			-563
			-484
			-238
			225
			505
			443
			10
			494
			-312
			135
			363
			-162
			16
			23
			1
			4
			1
			2
			2
			1
			61
			8
			-2
			21
			24
			44
			9
			-17
			0
			2
			6
			-20
			5
			1
			12
			2
			11
			30
			8
			5
			6
			24
			40
			139
			863
			-256
			3
			-845
			-177
			-239
			173
			42
			-104
			-170
			837
			82
			102
			54
			-741
			2,020
			714
			-3
			426
			219
			-728
			-445
			1,038
			-60
			-254
			-56
			-360
			96
			10
			8
			12
			6
			0
			3
			7
			4
			0
			5
			4
			4
			-18
			18
			-91
			3
			-43
			43
			-18
			11
			10
			-11
			1
			0
			39
			-13
			67
			-812
			1,638
			-412
			478
			38
			23
			-43
			338
			-697
			74
			400
			-342
			-886
			78
			-657
			48
			-1,055
			-523
			-542
			233
			-620
			-323
			42
			15
			-78
			15
			-43
			162
			41
			5
			9
			6
			20
			-264
			3
			-152
			-60
			1
			55
			181
			103
			23
			44
			27
			220
			8
			-955
			39
			-487
			-374
			490
			-49
			352
			-491
			-108
			-59
			-111
			-58
			16
			-224
			-100
			76
			21
			21
			-46
			-57
			1
			60
			4
			-39
			-37
			8
			46
			-486
			1
			-7
			19
			-23
			-125
			277
			14
			-641
			-25
			315
			476
			-61
			-693
			888
			-1,631
			-141
			1,098
			26
			34
			-6
			43
			22
			-72
			8
			18
			150
			-218
			5
			6
			15
			8
			9
			-1
			22
			-239
			-4
			-603
			-1,511
			0
			-1,516
			19
			11
			46
			-271
			-6
			5
			0
			5
			-89
			45
			151
			-9
			399
			4
			6
			-4
			-1
			3
			4
			-14
			-214
			-177
			149
			154
			33
			-232
			-496
			1,142
			1,523
			815
			497
			-176
			20
			-431
			553
			-61
			-60
			30
			-29
			58
			202
			33
			-104
			1
			-5
			3
			0
			7
			-17
			-683
			1,428

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,997
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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	12,500	678,078	0.018434
2013	50,500	690,880	0.073095
2012	11,000	673,090	0.016343
2011	35,900	656,196	0.054709
2010	28,450	635,997	0.044733

Total of line 1, column (d) .....................

20.207314

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 . . .

0.041463

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

627,293

Multiply line 4 by line 3......................

26,009

Enter 1% of net investment income (1% of Part I, line 27b)...........

191

Add lines 5 and 6........................

26,200

Enter qualifying distributions from Part XII, line 4.............

45,900

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	191
	hereand 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	0
3	Add lines 1 and 2...........................	3	191
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	191
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	780
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	780
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	589
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	589

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PETER DAVIDSON Telephone no. bullet

(718) 391-4935

Located at bullet

311 EVERIT AVENUEHEWLETT HARBORNY ZIP+4 bullet

11557

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PETER DAVIDSON	PRESIDENT 0.00	0	0	0
311 EVERIT AVENUE HEWLETT HARBOR,NY11557	PRESIDENT 0.00	0	0	0
EILEEN DAVIDSON	SECRETARY/TREAS 0.00	0	0	0
311 EVERIT AVENUE HEWLETT HARBOR,NY11557	SECRETARY/TREAS 0.00	0	0	0

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...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

612,688

Average of monthly cash balances.......................

24,158

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

636,846

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

636,846

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

9,553

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

627,293

Minimum investment return. Enter 5% of line 5..................

31,365

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

31,365

Tax on investment income for 2015 from Part VI, line 5......

191

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

191

Distributable amount before adjustments. Subtract line 2c from line 1............

31,174

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

31,174

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

31,174

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

45,900

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

45,900

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).................

191

Adjusted qualifying distributions. Subtract line 5 from line 4..............

45,709

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)

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					31,174
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......	3,576
c From 2012......
d From 2013......	16,773
e From 2014......
fTotal of lines 3a through e........		20,349
4Qualifying distributions for 2015 from Part
XII, line 4: $ 45,900
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					31,174
e Remaining amount distributed out of corpus		14,726
5 Excess distributions carryover applied to 2015.		0			0
(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		35,075
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		35,075
10 Analysis of line 9:
a Excess from 2011....	3,576
b Excess from 2012....
c Excess from 2013....	16,773
d Excess from 2014....
e Excess from 2015....	14,726

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICA-ISRAEL CULTURAL FOUNDATION 1140 BROADWAY NEW YORK,NY11001	NONE	501C3	CHARITABLE AND EDUCATIONAL	2,700
BOB WOODRUFF FOUNDATION 1350 BROADWAY NEW YORK,NY10018	NONE	501C3	CHARITABLE AND EDUCATIONAL	6,000
CARNEGIE HALL 881 SEVENTH AVENUE STUDIO 61 NEW YORK,NY10019	NONE	501C3	CHARITABLE AND EDUCATIONAL	300
CHARLEY'S FUND PO BOX 297 SOUTH EGREMONT,MA01258	NONE	501C3	CHARITABLE AND EDUCATIONAL	2,500
CYCLE FOR SURVIVAL MEMORIAL 885 SECOND AVE NEW YORK,NY10017	NONE	501C3	CHARITABLE AND EDUCATIONAL	2,000
HEWLET EAST ROCKWAY JEWISH CENTRE 295 MAIN STREET EAST ROCKWAY,NY11518	NONE	501C3	CHARITABLE AND EDUCATIONAL	1,800
MHA WESTCHESTER 580 WHITE PLAINS ROAD TARRYTOWN,NY10591	NONE	501C3	CHARITABLE AND EDUCATIONAL	2,000
NYC TENANTS & NEIGHBORS 255 W 36TH STREET NEW YORK,NY10018	NONE	501C3	CHARITABLE AND EDUCATIONAL	4,000
UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY10022	NONE	501C3	CHARITABLE AND EDUCATIONAL	22,600
WESTHAB INC 49 E 3RD STREET MT VERNON,NY10550	NONE	501C3	CHARITABLE AND EDUCATIONAL	2,000
Total ................................. 3a				45,900

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	3,643
4 Dividends and interest from securities....			14	19,201
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	6,997
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)..		0		29,841	0

13Total. Add line 12, columns (b), (d), and (e)..................

1329,841

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MUTUAL FUNDS	51,117	50,446
PREFERRED/FIXED RATE CAP SECURITIES	145,129	144,476

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	9,095	9,095		0
PROFESSIONAL FEES	5,500	1,375		0

Category	Amount	Net Investment Income
FEDERAL TAX	191	0
TAXES - INTERNATIONAL	317	317
NY FILING FEE	100	0