ABELARD FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ABELARD FOUNDATION INC (EIN 13-6064580)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-09
IRS object ID: 201601309349101850
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-09T15:53:46-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133050313	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SACKS PRESS & LACHER PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100161901	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136064580	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ABELARD FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ABEL	BusinessNameControlTxt
Phone	2125726351	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O P HEWITT 250 PARK AVE NO 7 FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10177	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICIA HEWITT	PersonNm
Person Title	ASSISTANT TREASURER	PersonTitleTxt
Phone	2125726351	PhoneNum
Signature	2016-05-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN L SACKS	PreparerPersonNm
PTIN	P00192737	PTIN
Phone	2126826640	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,536,848	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$120,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$156,173	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$156,173	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$630,240	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,728,373	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$630,240	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$906,413	TotalRevAndExpnssAmt
Total Net Invst Incm	$786,413	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$167,946	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$72,946	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$95,000	OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$838	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$838	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,688	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,688	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$200,472	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$80,446	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$120,026	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$330,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$330,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$530,472	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$80,446	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$450,026	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$375,941	ExcessRevenueOverExpensesAmt
Net Investment Income	$705,967	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,229	CashBOYAmt
Cash EOY	$1,720	CashEOYAmt
Cash EOYFMV	$1,720	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$184,015	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$213,180	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$213,180	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,733,673	CorporateStockBOYAmt
Corporate Stock EOY	$5,079,544	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,819,188	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$366,710	CorporateBondsBOYAmt
Corporate Bonds EOY	$373,959	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$369,459	CorporateBondsEOYFMVAmt
Other Investments BOY	$96,456	OtherInvestmentsBOYAmt
Other Investments EOY	$89,621	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$133,301	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,382,083	TotalAssetsBOYAmt
Total Assets EOY	$5,758,024	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,536,848	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$5,957,394	CapitalStockBOYAmt
Capital Stock EOY	$5,957,394	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$575,311	RetainedEarningBOYAmt
Retained Earning EOY	-$199,370	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,382,083	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,758,024	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,382,083	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,758,024	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,382,083	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$375,941	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,758,024	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,758,024	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-201SHS	P	2013-06-20	2015-01-29	$5,951	$5,120	$831	$831
INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-33SHS	P	2013-06-20	2015-01-29	$976	$841	$135	$135
INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-271SHS	P	2013-06-20	2015-01-28	$8,194	$6,903	$1,291	$1,291
CAIXABANK RT EXPIRES 12/08/14 ISIN ES06406099C6 SPAIN-70SHS	P	2014-11-25	2015-01-12	$4	$5	-$1	-$1
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-22SHS	P	2014-07-30	2015-05-29	$2		$2	$2
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-86SHS	P	2014-07-30	2015-05-29	$6		$6	$6
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-97SHS	P	2014-07-28	2015-05-29	$7		$7	$7
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-83SHS	P	2014-07-25	2015-05-29	$6		$6	$6
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-49SHS	P	2014-07-24	2015-05-29	$3		$3	$3
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-164SHS	P	2014-07-23	2015-05-29	$12		$12	$12
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-135SHS	P	2014-07-03	2015-05-29	$9		$9	$9
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-137SHS	P	2014-06-30	2015-05-29	$10		$10	$10
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-268SHS	P	2014-04-14	2015-05-29	$19		$19	$19
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-135SHS	P	2014-04-04	2015-05-29	$9		$9	$9
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-162SHS	P	2014-04-02	2015-05-29	$11		$11	$11
DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-315SHS	P	2014-04-01	2015-05-29	$22		$22	$22
CAIXABANK SA RT EXPIRES 03/17/15 ISIN ES06406099D4 SPAIN-32SHS	P	2015-03-03	2015-03-18	$1	$2	-$1	-$1
CREDIT SUISSIE GROUP RT EXPIRES 12/03/15 ISIN CH0301992506 SWITZERLAND-600SH	P	2015-05-04	2015-11-30	$361		$361	$361
CAIXABANK SA RT EXPIRES 09/22/15 ISIN ES06406099E2 SPAIN-59SHS	P	2015-09-08	2015-09-28	$3	$2	$1	$1
KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-123SHS	P	2014-08-08	2015-02-11	$6,631	$7,937	-$1,306	-$1,306
KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-71SHS	P	2014-08-08	2015-02-09	$3,709	$4,581	-$872	-$872
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11	$3,745	$3,334	$411	$411
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11	$91	$81	$10	$10
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11	$4,699	$4,202	$497	$497
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-09-11	$3,001	$2,688	$313	$313
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-01-30	$4,712	$3,505	$1,207	$1,207
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-01-30	$329	$244	$85	$85
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-30	$4,529	$3,380	$1,149	$1,149
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-30	$2,481	$1,854	$627	$627
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-25	2015-01-29	$4,191	$3,144	$1,047	$1,047
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29	$2,551	$1,910	$641	$641
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29	$2,291	$1,719	$572	$572
SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29	$2,618	$1,963	$655	$655
NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-605SHS	P	2015-02-05	2015-10-13	$8,332	$8,574	-$242	-$242
NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-100SHS	P	2015-02-05	2015-07-01	$1,280	$1,417	-$137	-$137
NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-550SHS	P	2015-02-05	2015-07-01	$7,026	$7,794	-$768	-$768
AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-125SHS	P	2004-09-10	2015-01-30	$15,756	$7,045	$8,711	$8,711
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-41SHS	P	2015-02-09	2015-11-11	$2,821	$2,715	$106	$106
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-79SHS	P	2015-02-09	2015-11-10	$5,406	$5,231	$175	$175
DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-55SHS	P	2015-02-09	2015-11-09	$3,752	$3,642	$110	$110
TOTAL SA COM ISIN FR0000120271 FRANCE-0.709SHS	P	2014-11-11	2015-11-24	$23	$41	-$18	-$18
BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-19000SHS	P	2009-05-22	2015-09-01	$8,528	$6,942	$1,586	$1,586
BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-1104SHS	P	2009-05-22	2015-09-01	$489	$403	$86	$86
BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-13000SHS	P	2015-02-09	2015-08-31	$5,905	$7,211	-$1,306	-$1,306
BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-11000SHS	P	2009-05-22	2015-08-31	$4,996	$4,019	$977	$977
BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-21000SHS	P	2015-02-09	2015-08-28	$9,816	$11,648	-$1,832	-$1,832
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-1100SHS	P	2014-04-14	2015-10-07	$2,357	$3,833	-$1,476	-$1,476
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-300SHS	P	2014-04-25	2015-10-06	$636	$1,052	-$416	-$416
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-200SHS	P	2014-04-14	2015-10-06	$424	$697	-$273	-$273
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-800SHS	P	2014-04-14	2015-10-06	$1,697	$2,807	-$1,110	-$1,110
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-100SHS	P	2014-04-28	2015-10-01	$207	$357	-$150	-$150
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-200SHS	P	2014-04-28	2015-10-01	$413	$707	-$294	-$294
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-600SHS	P	2014-04-24	2015-10-01	$1,240	$2,120	-$880	-$880
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-800SHS	P	2014-04-16	2015-10-01	$1,654	$2,827	-$1,173	-$1,173
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-1000SHS	P	2014-04-15	2015-10-01	$2,067	$3,513	-$1,446	-$1,446
HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-100SHS	P	2014-04-14	2015-10-01	$207	$351	-$144	-$144
CAIXABANK COM ISIN ES0140609019 SPAIN-73SHS	P	2014-11-25	2015-10-16	$313	$424	-$111	-$111
CAIXABANK COM ISIN ES0140609019 SPAIN-678SHS	P	2014-07-23	2015-10-16	$2,903	$3,903	-$1,000	-$1,000
CAIXABANK COM ISIN ES0140609019 SPAIN-722SHS	P	2014-07-21	2015-10-16	$3,092	$4,108	-$1,016	-$1,016
CAIXABANK COM ISIN ES0140609019 SPAIN-128SHS	P	2014-07-18	2015-10-16	$548	$726	-$178	-$178
CAIXABANK COM ISIN ES0140609019 SPAIN-34SHS	P	2014-06-03	2015-10-16	$146	$207	-$61	-$61
CAIXABANK COM ISIN ES0140609019 SPAIN-329SHS	P	2014-04-10	2015-10-16	$1,409	$2,056	-$647	-$647
CAIXABANK COM ISIN ES0140609019 SPAIN-606SHS	P	2014-04-09	2015-10-16	$2,590	$3,847	-$1,257	-$1,257
CAIXABANK COM ISIN ES0140609019 SPAIN-658SHS	P	2014-04-09	2015-10-16	$2,813	$4,144	-$1,331	-$1,331
CAIXABANK COM ISIN ES0140609019 SPAIN-244SHS	P	2014-04-08	2015-10-16	$1,043	$1,551	-$508	-$508
CAIXABANK COM ISIN ES0140609019 SPAIN-219SHS	P	2014-03-31	2015-10-16	$936	$1,371	-$435	-$435
CAIXABANK COM ISIN ES0140609019 SPAIN-477SHS	P	2014-03-31	2015-10-16	$2,043	$2,987	-$944	-$944
CAIXABANK COM ISIN ES0140609019 SPAIN-66SHS	P	2014-09-09	2015-10-16	$282	$420	-$138	-$138
CAIXABANK COM ISIN ES0140609019 SPAIN-491SHS	P	2014-04-08	2015-10-16	$2,097	$3,121	-$1,024	-$1,024
WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-400SHS	P	2015-02-06	2015-10-05	$505	$1,140	-$635	-$635
WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-1200SHS	P	2013-07-02	2015-10-05	$1,514	$3,380	-$1,866	-$1,866
WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-2400SHS	P	2015-02-06	2015-10-02	$2,918	$6,841	-$3,923	-$3,923
JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-191SHS	P	2014-10-02	2015-10-16	$9,426	$8,390	$1,036	$1,036
JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-73SHS	P	2014-10-01	2015-10-16	$3,603	$3,262	$341	$341
JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-76SHS	P	2014-10-01	2015-10-16	$3,751	$3,393	$358	$358
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-305SHS	P	2015-02-25	2015-08-26	$3,785	$5,473	-$1,688	-$1,688
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-295SHS	P	2015-02-25	2015-08-25	$3,668	$5,294	-$1,626	-$1,626
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-5SHS	P	2015-02-06	2015-08-25	$62	$102	-$40	-$40
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2015-02-05	2015-08-25	$3,730	$6,132	-$2,402	-$2,402
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200SHS	P	2015-02-04	2015-08-25	$2,487	$3,975	-$1,488	-$1,488
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-65SHS	P	2015-02-09	2015-07-14	$937	$1,348	-$411	-$411
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-395SHS	P	2015-02-06	2015-07-14	$5,694	$8,090	-$2,396	-$2,396
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-540SHS	P	2014-10-16	2015-07-14	$7,784	$12,669	-$4,885	-$4,885
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-40SHS	P	2014-10-16	2015-07-14	$569	$945	-$376	-$376
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-160SHS	P	2014-03-31	2015-07-14	$2,274	$4,621	-$2,347	-$2,347
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2010-01-21	2015-07-14	$4,265	$7,242	-$2,977	-$2,977
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-160SHS	P	2014-10-16	2015-07-14	$2,272	$3,780	-$1,508	-$1,508
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-40SHS	P	2014-10-16	2015-07-14	$568	$938	-$370	-$370
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-125SHS	P	2014-08-06	2015-07-13	$1,782	$3,826	-$2,044	-$2,044
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200SHS	P	2014-08-05	2015-07-13	$2,850	$6,143	-$3,293	-$3,293
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-95SHS	P	2014-07-29	2015-07-13	$1,354	$2,891	-$1,537	-$1,537
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-07-25	2015-07-13	$1,425	$3,063	-$1,638	-$1,638
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-07-11	2015-07-13	$1,995	$4,450	-$2,455	-$2,455
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-04-01	2015-07-13	$1,425	$2,892	-$1,467	-$1,467
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2014-04-01	2015-07-13	$4,276	$8,676	-$4,400	-$4,400
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-03-31	2015-07-13	$1,995	$4,043	-$2,048	-$2,048
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-60SHS	P	2014-07-11	2015-07-10	$868	$1,907	-$1,039	-$1,039
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2014-07-10	2015-07-10	$4,340	$9,535	-$5,195	-$5,195
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-07-02	2015-07-10	$2,025	$4,543	-$2,518	-$2,518
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-30	2015-07-10	$1,447	$3,245	-$1,798	-$1,798
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-27	2015-07-10	$1,447	$3,209	-$1,762	-$1,762
CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-26	2015-07-10	$1,447	$3,206	-$1,759	-$1,759
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-300SHS	P	2015-02-11	2015-08-28	$3,502	$7,616	-$4,114	-$4,114
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-200SHS	P	2015-02-11	2015-08-28	$2,331	$5,017	-$2,686	-$2,686
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-85SHS	P	2015-02-11	2015-08-28	$991	$2,158	-$1,167	-$1,167
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-200SHS	P	2015-02-11	2015-08-13	$2,722	$5,078	-$2,356	-$2,356
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-100SHS	P	2015-02-12	2015-08-11	$1,375	$2,585	-$1,210	-$1,210
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-85SHS	P	2015-02-12	2015-08-11	$1,168	$2,219	-$1,051	-$1,051
CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-15SHS	P	2015-02-11	2015-08-11	$206	$381	-$175	-$175
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-108SHS	P	2015-02-10	2015-12-28	$6,611	$8,053	-$1,442	-$1,442
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-23SHS	P	2015-02-10	2015-12-23	$1,399	$1,715	-$316	-$316
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-13SHS	P	2012-05-03	2015-12-23	$791	$990	-$199	-$199
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-26SHS	P	2012-05-02	2015-12-23	$1,581	$1,986	-$405	-$405
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-43SHS	P	2012-05-02	2015-12-23	$2,615	$3,276	-$661	-$661
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-14SHS	P	2012-09-06	2015-12-22	$834	$1,128	-$294	-$294
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-41SHS	P	2012-05-02	2015-12-22	$2,441	$3,131	-$690	-$690
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-35SHS	P	2013-03-27	2015-12-17	$2,038	$3,092	-$1,054	-$1,054
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-15SHS	P	2012-09-06	2015-12-17	$874	$1,208	-$334	-$334
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-12SHS	P	2013-03-27	2015-12-15	$698	$1,060	-$362	-$362
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-42SHS	P	2013-03-26	2015-12-15	$2,442	$3,729	-$1,287	-$1,287
GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-43SHS	P	2013-03-26	2015-12-14	$2,545	$3,818	-$1,273	-$1,273
DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-09	2015-02-12	$7,804	$6,059	$1,745	$1,745
DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-08	2015-02-12	$7,804	$6,073	$1,731	$1,731
DELPHI AUTOMOTIVE PLC COM JERSEY-45SHS	P	2014-01-07	2015-02-12	$3,512	$2,712	$800	$800
DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-08	2015-02-11	$7,790	$6,073	$1,717	$1,717
EATON CORP PLC COM IRELAND-100SHS	P	2014-01-13	2015-01-30	$6,369	$7,510	-$1,141	-$1,141
EATON CORP PLC COM IRELAND-50SHS	P	2012-11-30	2015-01-30	$3,185	$2,564	$621	$621
EATON CORP PLC COM IRELAND-100SHS	P	2014-01-10	2015-01-29	$6,418	$7,631	-$1,213	-$1,213
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-11SHS	P	2014-06-20	2015-07-28	$485	$437	$48	$48
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-06-20	2015-07-28	$220	$199	$21	$21
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-07	2015-07-28	$220	$199	$21	$21
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-05	2015-07-28	$220	$196	$24	$24
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-01	2015-07-28	$220	$189	$31	$31
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-15SHS	P	2014-04-25	2015-07-28	$661	$560	$101	$101
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-15SHS	P	2014-04-25	2015-07-28	$661	$560	$101	$101
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-04-25	2015-07-28	$220	$186	$34	$34
LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-04-24	2015-07-28	$220	$187	$33	$33
LIBERTY LILAC GROUP CL C COM UNITED KINGDOM-0.25SHS	P	2014-05-07	2015-08-07	$11	$10	$1	$1
LIBERTY LILAC GROUP CL C COM UNITED KINGDOM-3SHS	P	2014-05-07	2015-07-21	$141	$118	$23	$23
SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-07	2015-02-10	$11,964	$3,844	$8,120	$8,120
ACE LTD COM SWITZERLAND-65SHS	P	2014-02-11	2015-02-02	$7,095	$6,288	$807	$807
LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS-55SHS	P	2015-02-09	2015-09-11	$4,603	$4,874	-$271	-$271
LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS-100SHS	P	2015-02-09	2015-09-10	$8,402	$8,861	-$459	-$459
NIELSEN N V COM NETHERLANDS-55SHS	P	2013-08-26	2015-02-12	$2,419	$1,904	$515	$515
NIELSEN N V COM NETHERLANDS-45SHS	P	2013-08-23	2015-02-12	$1,979	$1,535	$444	$444
NIELSEN N V COM NETHERLANDS-300SHS	P	2014-04-02	2015-02-12	$13,139	$13,601	-$462	-$462
NIELSEN N V COM NETHERLANDS-45SHS	P	2013-08-26	2015-02-12	$1,971	$1,558	$413	$413
AVAGO TECHNOLOGIES LTD COM SINGAPORE-100SHS	P	2014-03-27	2015-02-09	$10,286	$6,260	$4,026	$4,026
AVAGO TECHNOLOGIES LTD COM SINGAPORE-100SHS	P	2014-03-27	2015-02-09	$10,248	$6,260	$3,988	$3,988
AVAGO TECHNOLOGIES LTD COM SINGAPORE-130SHS	P	2014-03-27	2015-02-09	$13,300	$8,138	$5,162	$5,162
ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-100SHS	P	2015-02-13	2015-08-07	$545	$695	-$150	-$150
ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-700SHS	P	2014-12-10	2015-08-07	$3,812	$4,859	-$1,047	-$1,047
ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-100SHS	P	2015-02-13	2015-07-31	$568	$695	-$127	-$127
ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-600SHS	P	2015-02-12	2015-07-31	$3,408	$4,174	-$766	-$766
ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-900SHS	P	2014-12-10	2015-07-31	$5,112	$6,295	-$1,183	-$1,183
ABBVIE INC COM-40SHS	P	2014-03-31	2015-10-15	$2,168	$2,044	$124	$124
ABBVIE INC COM-50SHS	P	2014-04-01	2015-10-14	$2,715	$2,597	$118	$118
ABBVIE INC COM-50SHS	P	2014-03-31	2015-10-14	$2,715	$2,555	$160	$160
ABBVIE INC COM-50SHS	P	2014-04-03	2015-10-14	$2,696	$2,669	$27	$27
ABBVIE INC COM-50SHS	P	2014-04-01	2015-10-14	$2,696	$2,597	$99	$99
ABBVIE INC COM-100SHS	P	2014-04-03	2015-10-14	$5,387	$5,337	$50	$50
ABBVIE INC COM-100SHS	P	2014-04-02	2015-10-13	$5,381	$5,338	$43	$43
AGIOS PHARMACEUTICALS INC COM-50SHS	P	2015-05-05	2015-09-10	$4,476	$4,719	-$243	-$243
AGIOS PHARMACEUTICALS INC COM-15SHS	P	2015-05-05	2015-09-09	$1,348	$1,416	-$68	-$68
AGIOS PHARMACEUTICALS INC COM-85SHS	P	2015-05-04	2015-09-09	$7,636	$8,161	-$525	-$525
AGIOS PHARMACEUTICALS INC COM-15SHS	P	2015-05-04	2015-09-08	$1,332	$1,440	-$108	-$108
AGIOS PHARMACEUTICALS INC COM-85SHS	P	2014-12-11	2015-09-08	$7,548	$9,414	-$1,866	-$1,866
AGIOS PHARMACEUTICALS INC COM-90SHS	P	2015-02-17	2015-09-03	$7,758	$9,974	-$2,216	-$2,216
AGIOS PHARMACEUTICALS INC COM-10SHS	P	2014-12-11	2015-09-03	$862	$1,108	-$246	-$246
AIR PRODS & CHEMS INC COM-200SHS	P	2004-09-09	2015-04-15	$30,570	$10,704	$19,866	$19,866
AIR PRODS & CHEMS INC COM-100SHS	P	2004-09-09	2015-04-14	$15,181	$5,352	$9,829	$9,829
DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-500SHS	P	2009-10-30	2015-04-16	$14,264	$8,258	$6,006	$6,006
DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-500SHS	P	2009-10-30	2015-02-03	$14,631	$8,258	$6,373	$6,373
AMERICAN TOWER CORP COM-75SHS	P	2008-04-29	2015-01-29	$7,361	$3,226	$4,135	$4,135
AMERICAN TOWER CORP COM-40SHS	P	2014-06-20	2015-01-28	$4,040	$3,564	$476	$476
AMERICAN TOWER CORP COM-50SHS	P	2014-01-10	2015-01-28	$5,050	$4,138	$912	$912
AMERICAN TOWER CORP COM-10SHS	P	2008-04-29	2015-01-28	$1,010	$430	$580	$580
AMERICAN TOWER CORP COM-100SHS	P	2014-06-20	2015-01-28	$9,985	$8,910	$1,075	$1,075
APPLE INC COM-180SHS	P	2008-10-24	2015-02-13	$22,681	$2,448	$20,233	$20,233
AUTOMATIC DATA PROCESSING INC COM-100SHS	P	2014-03-27	2015-02-11	$8,676	$6,670	$2,006	$2,006
AUTOMATIC DATA PROCESSING INC COM-65SHS	P	2014-03-27	2015-02-11	$5,639	$4,345	$1,294	$1,294
AUTOMATIC DATA PROCESSING INC COM-35SHS	P	2013-09-06	2015-02-11	$3,037	$2,241	$796	$796
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-37SHS	P	2015-04-30	2015-10-16	$298	$367	-$69	-$69
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-492SHS	P	2009-04-08	2015-10-16	$3,961	$3,110	$851	$851
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-967SHS	P	2009-03-25	2015-10-16	$7,785	$5,381	$2,404	$2,404
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-151SHS	P	2009-01-29	2015-10-16	$1,216	$895	$321	$321
HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-0.829SHS	P	2015-04-30	2015-06-05	$8	$8	$0	$0
BE AEROSPACE INC COM-50SHS	P	2013-07-10	2015-02-13	$3,064	$2,432	$632	$632
BE AEROSPACE INC COM-100SHS	P	2013-07-09	2015-02-13	$6,127	$4,832	$1,295	$1,295
BE AEROSPACE INC COM-100SHS	P	2013-07-19	2015-02-12	$6,060	$5,024	$1,036	$1,036
BE AEROSPACE INC COM-50SHS	P	2013-07-11	2015-02-12	$3,029	$2,469	$560	$560
BE AEROSPACE INC COM-50SHS	P	2013-07-10	2015-02-12	$3,029	$2,432	$597	$597
BE AEROSPACE INC COM-100SHS	P	2013-07-18	2015-02-11	$6,040	$5,075	$965	$965
BOEING CO COM-95SHS	P	2013-06-26	2015-02-09	$14,004	$9,568	$4,436	$4,436
BOEING CO COM-50SHS	P	2014-03-26	2015-02-06	$7,399	$6,178	$1,221	$1,221
BOEING CO COM-50SHS	P	2013-06-26	2015-02-06	$7,399	$5,036	$2,363	$2,363
BRISTOL MYERS SQUIBB CO COM-85SHS	P	2011-08-29	2015-09-04	$4,861	$2,493	$2,368	$2,368
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2011-08-29	2015-09-03	$5,997	$2,933	$3,064	$3,064
BRISTOL MYERS SQUIBB CO COM-105SHS	P	2011-08-29	2015-09-03	$6,228	$3,080	$3,148	$3,148
BRISTOL MYERS SQUIBB CO COM-95SHS	P	2011-08-29	2015-09-03	$5,635	$2,787	$2,848	$2,848
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-13	2015-09-02	$5,927	$3,244	$2,683	$2,683
BRISTOL MYERS SQUIBB CO COM-5SHS	P	2012-04-13	2015-09-02	$296	$163	$133	$133
BRISTOL MYERS SQUIBB CO COM-95SHS	P	2011-08-29	2015-09-02	$5,631	$2,787	$2,844	$2,844
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-16	2015-08-12	$6,231	$3,283	$2,948	$2,948
BRISTOL MYERS SQUIBB CO COM-150SHS	P	2012-04-16	2015-08-12	$9,346	$4,945	$4,401	$4,401
BRISTOL MYERS SQUIBB CO COM-195SHS	P	2012-04-13	2015-08-12	$12,150	$6,348	$5,802	$5,802
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-13	2015-08-12	$6,226	$3,255	$2,971	$2,971
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-09-18	2015-08-11	$6,272	$3,302	$2,970	$2,970
BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-11	$3,136	$1,664	$1,472	$1,472
BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-16	2015-08-11	$3,136	$1,648	$1,488	$1,488
BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-17	2015-08-10	$6,410	$3,331	$3,079	$3,079
BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-10	$3,194	$1,664	$1,530	$1,530
BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-10	$3,194	$1,665	$1,529	$1,529
BRISTOL MYERS SQUIBB CO COM-65SHS	P	2015-02-17	2015-08-07	$4,077	$3,910	$167	$167
BRISTOL MYERS SQUIBB CO COM-85SHS	P	2012-04-18	2015-08-07	$5,332	$2,857	$2,475	$2,475
BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-07	$3,136	$1,665	$1,471	$1,471
BRISTOL MYERS SQUIBB CO COM-55SHS	P	2015-02-17	2015-06-03	$3,622	$3,309	$313	$313
BRISTOL MYERS SQUIBB CO COM-200SHS	P	2015-02-17	2015-06-02	$13,169	$12,032	$1,137	$1,137
CARNIVAL CORP PAIRED CTF 1 COM PANAMA-135SHS	P	2011-08-25	2015-02-11	$5,913	$4,104	$1,809	$1,809
CARNIVAL CORP PAIRED CTF 1 COM PANAMA-150SHS	P	2011-08-10	2015-02-11	$6,570	$4,502	$2,068	$2,068
CATERPILLAR INC COM-100SHS	P	2012-07-30	2015-02-05	$8,327	$8,559	-$232	-$232
CATERPILLAR INC COM-75SHS	P	2012-07-26	2015-02-05	$6,245	$6,249	-$4	-$4
CATERPILLAR INC COM-100SHS	P	2011-08-09	2015-02-05	$8,327	$8,446	-$119	-$119
CATERPILLAR INC COM-100SHS	P	2011-08-05	2015-02-05	$8,327	$9,080	-$753	-$753
CENTURYLINK INC COM-30SHS	P	2015-02-11	2015-09-24	$750	$1,217	-$467	-$467
CENTURYLINK INC COM-100SHS	P	2015-02-12	2015-09-24	$2,484	$3,933	-$1,449	-$1,449
CENTURYLINK INC COM-130SHS	P	2015-02-12	2015-09-24	$3,230	$5,103	-$1,873	-$1,873
CENTURYLINK INC COM-100SHS	P	2015-02-11	2015-09-24	$2,484	$4,047	-$1,563	-$1,563
CENTURYLINK INC COM-100SHS	P	2015-02-11	2015-09-24	$2,484	$4,050	-$1,566	-$1,566
CENTURYLINK INC COM-70SHS	P	2015-02-11	2015-09-24	$1,739	$2,839	-$1,100	-$1,100
CERNER CORP COM-300SHS	P	2006-08-03	2015-02-17	$20,996	$3,109	$17,887	$17,887
CERNER CORP COM-300SHS	P	2006-08-02	2015-02-17	$20,996	$3,090	$17,906	$17,906
CHEVRON CORP COM-20SHS	P	2014-11-26	2015-10-02	$1,601	$2,304	-$703	-$703
CHEVRON CORP COM-100SHS	P	2014-04-21	2015-10-02	$8,006	$12,429	-$4,423	-$4,423
CHEVRON CORP COM-15SHS	P	2014-04-21	2015-10-02	$1,201	$1,864	-$663	-$663
CHEVRON CORP COM-145SHS	P	2014-03-27	2015-10-02	$11,609	$17,073	-$5,464	-$5,464
COBALT INTL ENERGY INC COM-50SHS	P	2012-03-07	2015-02-25	$473	$1,491	-$1,018	-$1,018
COBALT INTL ENERGY INC COM-100SHS	P	2012-03-06	2015-02-25	$945	$2,944	-$1,999	-$1,999
COBALT INTL ENERGY INC COM-200SHS	P	2012-03-05	2015-02-25	$1,891	$6,002	-$4,111	-$4,111
COBALT INTL ENERGY INC COM-200SHS	P	2012-03-02	2015-02-25	$1,891	$6,076	-$4,185	-$4,185
COMCAST CORP NEW CL A COM-400SHS	P	2010-11-22	2015-01-29	$21,526	$8,137	$13,389	$13,389
COMCAST CORP NEW CL A COM-200SHS	P	2010-11-18	2015-01-29	$10,763	$4,124	$6,639	$6,639
COMCAST CORP NEW CL A COM-170SHS	P	2010-10-26	2015-01-29	$9,148	$3,355	$5,793	$5,793
COMCAST CORP NEW CL A COM-100SHS	P	2010-10-25	2015-01-29	$5,381	$1,983	$3,398	$3,398
COMCAST CORP NEW CL A COM-200SHS	P	2010-10-25	2015-01-29	$10,763	$3,963	$6,800	$6,800
COMCAST CORP NEW CL A COM-30SHS	P	2010-10-26	2015-01-29	$1,610	$592	$1,018	$1,018
COMCAST CORP NEW CL A COM-270SHS	P	2004-10-12	2015-01-29	$14,490	$5,253	$9,237	$9,237
CONOCOPHILLIPS COM-100SHS	P	2015-02-03	2015-09-28	$4,659	$6,747	-$2,088	-$2,088
CONOCOPHILLIPS COM-210SHS	P	2015-02-03	2015-09-28	$9,674	$14,168	-$4,494	-$4,494
CONOCOPHILLIPS COM-175SHS	P	2015-02-03	2015-09-25	$8,261	$11,807	-$3,546	-$3,546
CONOCOPHILLIPS COM-130SHS	P	2014-10-23	2015-09-25	$6,137	$9,134	-$2,997	-$2,997
CONOCOPHILLIPS COM-95SHS	P	2014-05-07	2015-09-25	$4,485	$7,373	-$2,888	-$2,888
CONOCOPHILLIPS COM-100SHS	P	2014-05-06	2015-09-25	$4,721	$7,709	-$2,988	-$2,988
CONOCOPHILLIPS COM-295SHS	P	2014-05-07	2015-09-24	$14,107	$23,020	-$8,913	-$8,913
CONOCOPHILLIPS COM-5SHS	P	2014-05-07	2015-09-24	$239	$388	-$149	-$149
CONOCOPHILLIPS COM-5SHS	P	2014-05-07	2015-09-24	$238	$390	-$152	-$152
CONOCOPHILLIPS COM-95SHS	P	2014-05-07	2015-09-24	$4,523	$7,422	-$2,899	-$2,899
FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.666SHS	P	2012-02-03	2015-02-03	$3,476	$6,985	-$3,509	-$3,509
FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.667SHS	P	2010-08-11	2015-02-03	$3,476	$4,768	-$1,292	-$1,292
FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.667SHS	P	2010-07-23	2015-02-03	$3,476	$4,695	-$1,219	-$1,219
DANAHER CORP DEL COM-65SHS	P	2010-12-29	2015-01-29	$5,396	$3,074	$2,322	$2,322
DANAHER CORP DEL COM-100SHS	P	2013-02-11	2015-01-28	$8,341	$6,067	$2,274	$2,274
DAVITA HEALTHCARE PARTNERS INC COM-200SHS	P	2004-09-09	2015-02-12	$15,227	$2,989	$12,238	$12,238
DISNEY WALT CO COM DISNEY-100SHS	P	2009-02-26	2015-02-11	$10,152	$1,710	$8,442	$8,442
DISCOVER FINL SVCS COM-90SHS	P	2015-03-24	2015-08-31	$4,847	$5,238	-$391	-$391
DISCOVER FINL SVCS COM-100SHS	P	2015-03-23	2015-08-31	$5,386	$5,920	-$534	-$534
DISCOVER FINL SVCS COM-100SHS	P	2015-03-19	2015-08-31	$5,386	$5,860	-$474	-$474
DISCOVER FINL SVCS COM-100SHS	P	2015-03-19	2015-08-31	$5,386	$5,863	-$477	-$477
DISCOVER FINL SVCS COM-200SHS	P	2015-03-20	2015-08-28	$10,772	$11,847	-$1,075	-$1,075
ECOLAB INC COM-100SHS	P	2008-11-12	2015-02-11	$10,831	$3,050	$7,781	$7,781
EXPRESS SCRIPTS HLDG CO COM-70SHS	P	2011-12-06	2015-01-29	$5,696	$3,242	$2,454	$2,454
EXPRESS SCRIPTS HLDG CO COM-70SHS	P	2011-12-02	2015-01-29	$5,696	$3,262	$2,434	$2,434
EXPRESS SCRIPTS HLDG CO COM-200SHS	P	2011-12-01	2015-01-29	$16,275	$9,319	$6,956	$6,956
EXPRESS SCRIPTS HLDG CO COM-270SHS	P	2012-12-26	2015-01-28	$22,225	$14,438	$7,787	$7,787
EXPRESS SCRIPTS HLDG CO COM-30SHS	P	2011-12-02	2015-01-28	$2,469	$1,398	$1,071	$1,071
EXPRESS SCRIPTS HLDG CO COM-170SHS	P	2013-02-07	2015-01-27	$14,264	$9,338	$4,926	$4,926
EXPRESS SCRIPTS HLDG CO COM-30SHS	P	2012-12-26	2015-01-27	$2,517	$1,604	$913	$913
GILEAD SCIENCES INC COM-170SHS	P	2012-01-24	2015-01-29	$17,611	$4,047	$13,564	$13,564
GILEAD SCIENCES INC COM-200SHS	P	2012-01-24	2015-01-29	$20,719	$4,756	$15,963	$15,963
GILEAD SCIENCES INC COM-110SHS	P	2012-01-23	2015-01-29	$11,395	$2,601	$8,794	$8,794
GILEAD SCIENCES INC COM-70SHS	P	2012-01-26	2015-01-28	$7,245	$1,697	$5,548	$5,548
GILEAD SCIENCES INC COM-30SHS	P	2012-01-24	2015-01-28	$3,105	$714	$2,391	$2,391
GILEAD SCIENCES INC COM-200SHS	P	2012-01-30	2015-01-27	$21,181	$4,854	$16,327	$16,327
GILEAD SCIENCES INC COM-200SHS	P	2012-01-27	2015-01-27	$21,181	$4,867	$16,314	$16,314
GILEAD SCIENCES INC COM-70SHS	P	2012-01-27	2015-01-27	$7,414	$1,703	$5,711	$5,711
GILEAD SCIENCES INC COM-130SHS	P	2012-01-26	2015-01-27	$13,768	$3,152	$10,616	$10,616
GOLDMAN SACHS GROUP INC COM-30SHS	P	2013-02-11	2015-02-09	$5,468	$4,564	$904	$904
GOLDMAN SACHS GROUP INC COM-50SHS	P	2013-01-07	2015-02-09	$9,113	$6,704	$2,409	$2,409
GOLDMAN SACHS GROUP INC COM-35SHS	P	2008-09-24	2015-02-09	$6,379	$4,305	$2,074	$2,074
GOOGLE INC CL A COM-15SHS	P	2008-02-27	2015-01-29	$7,608	$3,547	$4,061	$4,061
GOOGLE INC CL A COM-10SHS	P	2008-02-26	2015-01-29	$5,072	$2,307	$2,765	$2,765
GOOGLE INC CL A COM-40SHS	P	2007-05-09	2015-01-29	$20,287	$9,384	$10,903	$10,903
GOOGLE INC COM CL C-0.178SHS	P	2007-05-09	2015-05-19	$96	$42	$54	$54
GOOGLE INC COM CL C-15SHS	P	2008-02-27	2015-01-29	$7,568	$3,535	$4,033	$4,033
GOOGLE INC COM CL C-25SHS	P	2007-05-09	2015-01-29	$12,613	$5,846	$6,767	$6,767
HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-10	$6,390	$3,376	$3,014	$3,014
HENRY JACK & ASSOC INC COM-95SHS	P	2011-04-05	2015-02-10	$6,070	$3,195	$2,875	$2,875
HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-09	$6,320	$3,376	$2,944	$2,944
HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-06	$6,358	$3,376	$2,982	$2,982
HOME DEPOT INC COM-135SHS	P	2011-09-14	2015-05-04	$14,843	$4,523	$10,320	$10,320
HOME DEPOT INC COM-45SHS	P	2011-09-20	2015-05-01	$4,929	$1,557	$3,372	$3,372
HOME DEPOT INC COM-155SHS	P	2011-09-14	2015-05-01	$16,976	$5,194	$11,782	$11,782
HOME DEPOT INC COM-120SHS	P	2011-09-20	2015-02-17	$13,316	$4,151	$9,165	$9,165
IDEX CORP COM-50SHS	P	2014-03-28	2015-02-18	$3,853	$3,579	$274	$274
IDEX CORP COM-100SHS	P	2014-04-03	2015-02-17	$7,668	$7,360	$308	$308
ILLINOIS TOOL WKS INC COM-50SHS	P	2009-07-23	2015-02-12	$4,864	$2,035	$2,829	$2,829
ILLINOIS TOOL WKS INC COM-100SHS	P	2009-05-27	2015-02-12	$9,728	$3,272	$6,456	$6,456
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-195SHS	P	2014-09-04	2015-04-07	$6,769	$5,978	$791	$791
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-07	$3,460	$3,066	$394	$394
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-200SHS	P	2014-09-03	2015-04-07	$6,919	$6,114	$805	$805
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-02	$3,463	$3,066	$397	$397
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-02	$3,462	$3,066	$396	$396
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2015-02-20	2015-04-01	$3,469	$3,689	-$220	-$220
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2015-02-20	2015-04-01	$3,461	$3,666	-$205	-$205
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-195SHS	P	2015-02-20	2015-04-01	$6,748	$7,194	-$446	-$446
INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-105SHS	P	2014-09-04	2015-04-01	$3,634	$3,219	$415	$415
IRON MOUNTAIN INC REITS-24SHS	P	2012-11-21	2015-04-01	$865	$787	$78	$78
IRON MOUNTAIN INC REITS-6SHS	P	2012-02-24	2015-04-01	$216	$184	$32	$32
IRON MOUNTAIN INC REITS-100SHS	P	2012-01-20	2015-04-01	$3,606	$3,194	$412	$412
IRON MOUNTAIN INC REITS-100SHS	P	2012-01-17	2015-04-01	$3,606	$3,168	$438	$438
IRON MOUNTAIN INC REITS-27SHS	P	2014-11-04	2015-03-31	$989	$960	$29	$29
IRON MOUNTAIN INC REITS-73SHS	P	2012-11-21	2015-03-31	$2,673	$2,393	$280	$280
IRON MOUNTAIN INC REITS-100SHS	P	2014-11-04	2015-03-30	$3,675	$3,555	$120	$120
SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-30SHS	P	2008-12-19	2015-06-10	$13,179	$3,274	$9,905	$9,905
SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-38SHS	P	2004-09-10	2015-06-10	$16,693	$4,978	$11,715	$11,715
SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-35SHS	P	2004-09-10	2015-01-28	$16,989	$4,585	$12,404	$12,404
KLA-TENCOR CORP COM-100SHS	P	2010-09-28	2015-02-19	$6,469	$3,367	$3,102	$3,102
KLX INC COM-25SHS	P	2013-07-09	2015-02-13	$960	$914	$46	$46
KLX INC COM-25SHS	P	2013-07-11	2015-02-12	$964	$934	$30	$30
KLX INC COM-50SHS	P	2013-07-10	2015-02-12	$1,928	$1,840	$88	$88
KLX INC COM-25SHS	P	2013-07-09	2015-02-12	$964	$914	$50	$50
KLX INC COM-50SHS	P	2013-07-19	2015-02-11	$1,920	$1,900	$20	$20
KLX INC COM-50SHS	P	2013-07-18	2015-02-11	$1,920	$1,919	$1	$1
KINDER MORGAN INC DEL COM-100SHS	P	2015-04-28	2015-10-19	$3,168	$4,317	-$1,149	-$1,149
KINDER MORGAN INC DEL COM-160SHS	P	2015-04-28	2015-10-19	$5,029	$6,906	-$1,877	-$1,877
KINDER MORGAN INC DEL COM-215SHS	P	2015-04-28	2015-10-16	$6,922	$9,283	-$2,361	-$2,361
KINDER MORGAN INC DEL COM-85SHS	P	2015-04-28	2015-10-16	$2,737	$3,669	-$932	-$932
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-47SHS	P	2011-04-01	2015-07-29	$6,969	$3,733	$3,236	$3,236
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-85SHS	P	2011-04-01	2015-07-28	$12,195	$6,751	$5,444	$5,444
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-40SHS	P	2011-04-01	2015-01-28	$5,806	$3,177	$2,629	$2,629
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-128SHS	P	2008-02-05	2015-01-28	$18,579	$10,290	$8,289	$8,289
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-4SHS	P	2013-07-01	2015-01-27	$590	$427	$163	$163
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-72SHS	P	2013-06-20	2015-01-27	$10,620	$7,824	$2,796	$2,796
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-44SHS	P	2013-07-01	2015-01-27	$6,383	$4,695	$1,688	$1,688
BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-72SHS	P	2008-02-05	2015-01-27	$10,445	$5,788	$4,657	$4,657
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-9SHS	P	2014-05-07	2015-10-07	$181	$353	-$172	-$172
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-116SHS	P	2014-05-07	2015-10-06	$2,256	$4,545	-$2,289	-$2,289
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-37SHS	P	2014-05-02	2015-10-06	$720	$1,479	-$759	-$759
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-142SHS	P	2014-05-02	2015-10-05	$2,754	$5,676	-$2,922	-$2,922
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-16SHS	P	2014-04-25	2015-10-05	$310	$653	-$343	-$343
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-34SHS	P	2014-05-15	2015-09-29	$648	$1,394	-$746	-$746
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-10SHS	P	2014-05-14	2015-09-29	$190	$414	-$224	-$224
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-82SHS	P	2014-05-13	2015-09-29	$1,562	$3,396	-$1,834	-$1,834
ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-63SHS	P	2014-04-25	2015-09-29	$1,200	$2,573	-$1,373	-$1,373
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-72SHS	P	2013-07-15	2015-08-14	$6,165	$4,902	$1,263	$1,263
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-11SHS	P	2013-07-15	2015-08-14	$939	$749	$190	$190
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-105SHS	P	2013-07-15	2015-08-13	$8,991	$7,148	$1,843	$1,843
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-76SHS	P	2015-02-09	2015-08-12	$6,522	$7,031	-$509	-$509
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-15SHS	P	2013-07-15	2015-08-12	$1,287	$1,021	$266	$266
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-114SHS	P	2015-02-09	2015-08-11	$10,206	$10,547	-$341	-$341
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-32SHS	P	2014-03-04	2015-08-11	$2,865	$2,994	-$129	-$129
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-41SHS	P	2014-03-04	2015-08-11	$3,658	$3,836	-$178	-$178
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-30SHS	P	2014-03-04	2015-08-11	$2,646	$2,807	-$161	-$161
DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-82SHS	P	2014-03-04	2015-08-10	$7,604	$7,672	-$68	-$68
BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-64SHS	P	2011-10-27	2015-07-31	$6,422	$5,490	$932	$932
BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-13SHS	P	2011-08-15	2015-07-31	$1,305	$1,122	$183	$183
BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-67SHS	P	2011-03-31	2015-07-31	$6,724	$5,567	$1,157	$1,157
MEDTRONIC INC COMSHS	P		2015-05-29	$46		$46	$46
AJINOMOTO CO INC COM ISIN JP3119600009 JAPAN-1000SHS	P	2011-02-24	2015-02-05	$19,129	$11,184	$7,945	$7,945
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-412SHS	P	2014-04-01	2015-06-22	$4,532	$3,943	$589	$589
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-540SHS	P	2014-04-01	2015-06-19	$5,992	$5,168	$824	$824
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-164SHS	P	2014-04-01	2015-06-18	$1,854	$1,572	$282	$282
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-418SHS	P	2014-04-01	2015-06-18	$4,725	$4,000	$725	$725
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-673SHS	P	2014-04-01	2015-04-08	$7,400	$6,449	$951	$951
AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-923SHS	P	2014-04-01	2015-04-07	$10,100	$8,844	$1,256	$1,256
MONSANTO CO NEW COM-30SHS	P	2011-02-08	2015-02-09	$3,628	$2,236	$1,392	$1,392
MONSANTO CO NEW COM-50SHS	P	2011-02-08	2015-02-06	$6,010	$3,726	$2,284	$2,284
MONSANTO CO NEW COM-150SHS	P	2009-11-30	2015-02-06	$18,029	$12,064	$5,965	$5,965
MONSANTO CO NEW COM-50SHS	P	2009-05-27	2015-02-06	$6,010	$4,051	$1,959	$1,959
MONSANTO CO NEW COM-50SHS	P	2009-05-13	2015-02-06	$6,010	$4,546	$1,464	$1,464
TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2012-12-17	2015-02-05	$2,794	$2,877	-$83	-$83
TREND MICRO INC COM ISIN JP3637300009 JAPAN-200SHS	P	2010-07-16	2015-02-05	$5,588	$5,861	-$273	-$273
DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-159SHS	P	2012-09-06	2015-02-03	$2,311	$1,827	$484	$484
DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-65SHS	P	2011-09-30	2015-02-03	$945	$597	$348	$348
DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-31.962SHS	P	2010-10-14	2015-02-03	$465	$356	$109	$109
DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-344.038SHS	P	2009-01-06	2015-02-03	$5,001	$2,196	$2,805	$2,805
MOSAIC CO NEW COM-60SHS	P	2012-11-05	2015-03-03	$3,152	$3,158	-$6	-$6
MOSAIC CO NEW COM-100SHS	P	2012-11-02	2015-03-03	$5,253	$5,292	-$39	-$39
MOSAIC CO NEW COM-100SHS	P	2012-11-01	2015-03-03	$5,253	$5,313	-$60	-$60
MOSAIC CO NEW COM-80SHS	P	2012-10-22	2015-03-03	$4,202	$4,312	-$110	-$110
NEWELL RUBBERMAID INC COM-60SHS	P	2012-11-27	2015-05-04	$2,354	$1,279	$1,075	$1,075
NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-19	2015-05-04	$1,569	$852	$717	$717
NEWELL RUBBERMAID INC COM-60SHS	P	2012-12-06	2015-05-01	$2,394	$1,297	$1,097	$1,097
NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-04	2015-05-01	$3,989	$2,160	$1,829	$1,829
NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-20	2015-05-01	$1,596	$855	$741	$741
NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-27	2015-05-01	$1,584	$853	$731	$731
NEWELL RUBBERMAID INC COM-60SHS	P	2012-11-20	2015-05-01	$2,377	$1,282	$1,095	$1,095
NEWELL RUBBERMAID INC COM-40SHS	P	2012-12-06	2015-04-29	$1,555	$865	$690	$690
NEWELL RUBBERMAID INC COM-60SHS	P	2012-12-05	2015-04-29	$2,333	$1,299	$1,034	$1,034
NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-28	2015-04-28	$3,910	$2,188	$1,722	$1,722
NEWELL RUBBERMAID INC COM-35SHS	P	2012-12-26	2015-04-28	$1,368	$766	$602	$602
NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-20	2015-04-28	$3,910	$2,176	$1,734	$1,734
NEWELL RUBBERMAID INC COM-40SHS	P	2012-12-05	2015-04-28	$1,564	$866	$698	$698
NEWELL RUBBERMAID INC COM-65SHS	P	2012-12-26	2015-04-14	$2,578	$1,422	$1,156	$1,156
NEWELL RUBBERMAID INC COM-35SHS	P	2012-12-13	2015-04-14	$1,388	$766	$622	$622
NEWELL RUBBERMAID INC COM-100SHS	P	2013-01-10	2015-02-10	$3,784	$2,195	$1,589	$1,589
NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-18	2015-02-10	$3,784	$2,190	$1,594	$1,594
NEWELL RUBBERMAID INC COM-65SHS	P	2012-12-13	2015-02-10	$2,459	$1,422	$1,037	$1,037
NEWELL RUBBERMAID INC COM-100SHS	P	2013-02-08	2015-02-09	$3,765	$2,414	$1,351	$1,351
NEWELL RUBBERMAID INC COM-100SHS	P	2013-01-03	2015-02-09	$3,765	$2,242	$1,523	$1,523
NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-17	2015-02-09	$3,765	$2,197	$1,568	$1,568
BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-2500SHS	P	2012-01-17	2015-02-05	$8,701	$6,346	$2,355	$2,355
BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-1000SHS	P	2010-06-22	2015-02-05	$3,480	$2,333	$1,147	$1,147
BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-2000SHS	P	2010-06-21	2015-02-05	$6,961	$4,633	$2,328	$2,328
NOBLE ENERGY INC COM-165SHS	P	2010-09-07	2015-08-27	$5,510	$6,076	-$566	-$566
NOBLE ENERGY INC COM-75SHS	P	2010-09-07	2015-05-15	$3,354	$2,762	$592	$592
NOBLE ENERGY INC COM-100SHS	P	2010-09-07	2015-05-14	$4,446	$3,683	$763	$763
NOBLE ENERGY INC COM-100SHS	P	2010-09-07	2015-05-14	$4,448	$3,683	$765	$765
NOBLE ENERGY INC COM-160SHS	P	2010-09-07	2015-02-06	$7,647	$5,892	$1,755	$1,755
NOBLE ENERGY INC COM-100SHS	P	2010-09-21	2015-02-05	$4,850	$3,741	$1,109	$1,109
NOBLE ENERGY INC COM-100SHS	P	2010-09-20	2015-02-05	$4,850	$3,758	$1,092	$1,092
NOBLE ENERGY INC COM-200SHS	P	2010-09-03	2015-02-05	$9,699	$7,420	$2,279	$2,279
NORDSTROM INC COM-100SHS	P	2012-01-24	2015-02-10	$7,911	$4,953	$2,958	$2,958
NORDSTROM INC COM-200SHS	P	2008-01-15	2015-02-10	$15,822	$6,051	$9,771	$9,771
NORFOLK SOUTHERN CORP COM-5SHS	P	2015-06-30	2015-10-07	$405	$437	-$32	-$32
NORFOLK SOUTHERN CORP COM-110SHS	P	2015-07-01	2015-10-06	$8,796	$9,673	-$877	-$877
NORFOLK SOUTHERN CORP COM-90SHS	P	2015-06-30	2015-10-06	$7,196	$7,874	-$678	-$678
NORFOLK SOUTHERN CORP COM-100SHS	P	2015-07-01	2015-10-05	$8,007	$8,794	-$787	-$787
NORFOLK SOUTHERN CORP COM-115SHS	P	2012-03-27	2015-02-06	$12,418	$7,611	$4,807	$4,807
DENSO CORP JPY50 ISIN JP3551500006 JAPAN-200SHS	P	2014-04-23	2015-02-09	$9,169	$9,487	-$318	-$318
SMC CORP JPY50 ISIN JP3162600005 JAPAN-100SHS	P	2008-08-18	2015-02-09	$26,542	$10,265	$16,277	$16,277
ORACLE CORP COM-415SHS	P	2010-10-08	2015-08-28	$15,505	$11,614	$3,891	$3,891
ORACLE CORP COM-250SHS	P	2010-09-17	2015-08-28	$9,341	$6,833	$2,508	$2,508
SUN HUNG KAI PROP HKD0.50 ISIN HK0016000132 HONG KONG-750SHS	P	2005-07-19	2015-02-09	$11,917	$7,759	$4,158	$4,158
ENI SPA COM ITALY ISIN IT0003132476-1325SHS	P	2014-06-27	2015-03-13	$22,550	$36,154	-$13,604	-$13,604
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-45SHS	P	2014-04-07	2015-10-01	$1,055	$1,599	-$544	-$544
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-153SHS	P	2014-04-04	2015-10-01	$3,586	$5,507	-$1,921	-$1,921
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-90SHS	P	2014-01-06	2015-10-01	$2,110	$3,199	-$1,089	-$1,089
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-147SHS	P	2014-01-03	2015-10-01	$3,446	$5,219	-$1,773	-$1,773
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-35SHS	P	2014-04-04	2015-06-19	$1,195	$1,260	-$65	-$65
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-29SHS	P	2014-04-04	2015-06-18	$982	$1,044	-$62	-$62
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-12SHS	P	2014-04-04	2015-06-04	$447	$432	$15	$15
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-14SHS	P	2014-04-04	2015-06-03	$522	$504	$18	$18
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-15SHS	P	2014-04-01	2015-06-03	$559	$541	$18	$18
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-69SHS	P	2014-04-01	2015-05-27	$2,551	$2,486	$65	$65
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-85SHS	P	2014-04-01	2015-05-27	$3,142	$3,063	$79	$79
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-16SHS	P	2014-04-01	2015-05-22	$593	$577	$16	$16
ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-110SHS	P	2014-01-16	2015-05-22	$4,076	$3,995	$81	$81
PRECISION CASTPARTS CORP COM-100SHS	P	2015-05-20	2015-08-28	$22,958	$21,917	$1,041	$1,041
PROGRESSIVE CORP OHIO COM-175SHS	P	2008-10-17	2015-02-12	$4,684	$2,419	$2,265	$2,265
PROGRESSIVE CORP OHIO COM-100SHS	P	2008-10-16	2015-02-12	$2,677	$1,250	$1,427	$1,427
QUALCOMM INC COM-80SHS	P	2010-06-15	2015-03-20	$5,603	$2,840	$2,763	$2,763
QUALCOMM INC COM-20SHS	P	2010-06-15	2015-03-19	$1,398	$710	$688	$688
QUALCOMM INC COM-180SHS	P	2008-07-23	2015-03-19	$12,584	$7,957	$4,627	$4,627
QUALCOMM INC COM-100SHS	P	2009-11-19	2015-01-27	$7,161	$4,503	$2,658	$2,658
QUALCOMM INC COM-50SHS	P	2009-11-18	2015-01-27	$3,580	$2,271	$1,309	$1,309
QUALCOMM INC COM-20SHS	P	2008-07-23	2015-01-27	$1,432	$884	$548	$548
ST JUDE MED INC COM-25SHS	P	2014-12-01	2015-03-04	$1,679	$1,691	-$12	-$12
ST JUDE MED INC COM-215SHS	P	2014-08-05	2015-03-04	$14,443	$14,217	$226	$226
ST JUDE MED INC COM-100SHS	P	2014-12-01	2015-03-03	$6,757	$6,766	-$9	-$9
ST JUDE MED INC COM-100SHS	P	2014-11-28	2015-03-03	$6,757	$6,792	-$35	-$35
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-200SHS	P	2010-02-22	2015-02-04	$17,055	$12,344	$4,711	$4,711
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-50SHS	P	2009-10-19	2015-02-04	$4,264	$3,543	$721	$721
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-100SHS	P	2009-07-23	2015-02-04	$8,528	$5,736	$2,792	$2,792
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-200SHS	P	2008-10-17	2015-02-04	$17,055	$9,925	$7,130	$7,130
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-165SHS	P	2004-09-09	2015-02-04	$14,071	$5,325	$8,746	$8,746
SCHWAB CHARLES CORP NEW COM-365SHS	P	2010-12-07	2015-02-11	$10,596	$5,937	$4,659	$4,659
SEATTLE GENETICS INC COM-30SHS	P	2012-01-24	2015-02-06	$983	$536	$447	$447
SEATTLE GENETICS INC COM-100SHS	P	2012-01-23	2015-02-06	$3,278	$1,774	$1,504	$1,504
SEATTLE GENETICS INC COM-30SHS	P	2012-01-25	2015-02-05	$966	$544	$422	$422
SEATTLE GENETICS INC COM-70SHS	P	2012-01-24	2015-02-05	$2,253	$1,251	$1,002	$1,002
SEATTLE GENETICS INC COM-70SHS	P	2012-01-25	2015-02-04	$2,183	$1,268	$915	$915
SEATTLE GENETICS INC COM-30SHS	P	2011-05-17	2015-02-04	$936	$548	$388	$388
SEATTLE GENETICS INC COM-100SHS	P	2011-05-16	2015-02-04	$3,118	$1,814	$1,304	$1,304
SEATTLE GENETICS INC COM-30SHS	P	2011-05-23	2015-02-03	$928	$556	$372	$372
SEATTLE GENETICS INC COM-70SHS	P	2011-05-17	2015-02-03	$2,165	$1,279	$886	$886
SEATTLE GENETICS INC COM-70SHS	P	2011-05-23	2015-01-30	$2,201	$1,297	$904	$904
SEATTLE GENETICS INC COM-30SHS	P	2011-05-18	2015-01-30	$943	$558	$385	$385
SEATTLE GENETICS INC COM-30SHS	P	2011-05-23	2015-01-29	$944	$560	$384	$384
SEATTLE GENETICS INC COM-70SHS	P	2011-05-18	2015-01-29	$2,202	$1,302	$900	$900
SEATTLE GENETICS INC COM-30SHS	P	2011-07-15	2015-01-28	$964	$561	$403	$403
SEATTLE GENETICS INC COM-70SHS	P	2011-05-23	2015-01-28	$2,250	$1,306	$944	$944
SEATTLE GENETICS INC COM-200SHS	P	2011-07-15	2015-01-27	$6,663	$3,743	$2,920	$2,920
SEATTLE GENETICS INC COM-45SHS	P	2011-07-15	2015-01-26	$1,484	$842	$642	$642
SEATTLE GENETICS INC COM-55SHS	P	2011-05-24	2015-01-26	$1,814	$1,030	$784	$784
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$316	$50	$50
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$315	$51	$51
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$315	$51	$51
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$315	$51	$51
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$315	$51	$51
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$366	$316	$50	$50
SIRIUS XM HLDGS INC COM-1400SHS	P	2013-04-29	2015-02-09	$5,130	$4,400	$730	$730
SIRIUS XM HLDGS INC COM-200SHS	P	2013-04-29	2015-02-09	$733	$631	$102	$102
SIRIUS XM HLDGS INC COM-900SHS	P	2013-04-24	2015-02-09	$3,298	$2,831	$467	$467
SIRIUS XM HLDGS INC COM-900SHS	P	2013-04-24	2015-02-09	$3,298	$2,833	$465	$465
SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09	$367	$316	$51	$51
SIRIUS XM HLDGS INC COM-1000SHS	P	2013-04-29	2015-02-09	$3,673	$3,143	$530	$530
TOWERS WATSON & CO CL A COM-20SHS	P	2014-02-12	2015-02-03	$2,385	$2,180	$205	$205
TOWERS WATSON & CO CL A COM-25SHS	P	2013-11-27	2015-02-03	$2,982	$2,839	$143	$143
TOWERS WATSON & CO CL A COM-65SHS	P	2013-10-01	2015-02-03	$7,752	$7,293	$459	$459
UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-02-15	2015-02-13	$6,037	$4,243	$1,794	$1,794
UNITED TECHNOLOGIES CORP COM-100SHS	P	2011-02-11	2015-02-13	$12,074	$8,501	$3,573	$3,573
UNITED TECHNOLOGIES CORP COM-200SHS	P	2011-02-04	2015-02-13	$24,148	$16,456	$7,692	$7,692
UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-01-24	2015-02-13	$6,037	$4,073	$1,964	$1,964
UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-01-05	2015-02-13	$6,037	$3,964	$2,073	$2,073
UNITED TECHNOLOGIES CORP COM-100SHS	P	2010-12-28	2015-02-13	$12,074	$7,936	$4,138	$4,138
UNITED TECHNOLOGIES CORP COM-65SHS	P	2004-09-24	2015-02-13	$7,848	$3,004	$4,844	$4,844
UNITEDHEALTH GROUP INC COM-50SHS	P	2009-11-04	2015-02-04	$5,405	$1,404	$4,001	$4,001
UNITEDHEALTH GROUP INC COM-400SHS	P	2009-11-03	2015-02-04	$43,238	$10,757	$32,481	$32,481
VERISIGN INC COM-25SHS	P	2013-02-11	2015-04-20	$1,662	$1,136	$526	$526
VERISIGN INC COM-25SHS	P	2013-02-11	2015-04-20	$1,662	$1,136	$526	$526
VERISIGN INC COM-25SHS	P	2013-02-12	2015-04-16	$1,693	$1,138	$555	$555
VERISIGN INC COM-75SHS	P	2013-02-11	2015-04-16	$5,080	$3,409	$1,671	$1,671
VERISIGN INC COM-100SHS	P	2013-02-12	2015-04-15	$6,793	$4,552	$2,241	$2,241
VERISIGN INC COM-60SHS	P	2013-02-12	2015-02-06	$3,546	$2,731	$815	$815
VERISIGN INC COM-85SHS	P	2013-03-07	2015-02-05	$4,841	$3,928	$913	$913
VERISIGN INC COM-100SHS	P	2013-02-13	2015-02-05	$5,695	$4,558	$1,137	$1,137
VERISIGN INC COM-100SHS	P	2013-02-13	2015-02-05	$5,695	$4,561	$1,134	$1,134
VERISIGN INC COM-15SHS	P	2013-02-12	2015-02-05	$854	$683	$171	$171
VERISIGN INC COM-100SHS	P	2013-05-17	2015-02-04	$5,726	$4,875	$851	$851
VERISIGN INC COM-85SHS	P	2013-05-17	2015-02-04	$4,867	$4,147	$720	$720
VERISIGN INC COM-100SHS	P	2013-05-01	2015-02-04	$5,726	$4,630	$1,096	$1,096
VERISIGN INC COM-115SHS	P	2013-03-07	2015-02-04	$6,584	$5,314	$1,270	$1,270
VERISIGN INC COM-100SHS	P	2013-02-15	2015-02-04	$5,726	$4,623	$1,103	$1,103
VERISIGN INC COM-100SHS	P	2014-04-23	2015-02-03	$5,760	$5,003	$757	$757
VERISIGN INC COM-85SHS	P	2014-04-24	2015-02-03	$4,885	$4,198	$687	$687
VERISIGN INC COM-100SHS	P	2014-04-23	2015-02-03	$5,747	$4,999	$748	$748
VERISIGN INC COM-15SHS	P	2013-05-17	2015-02-03	$862	$732	$130	$130
WASTE CONNECTIONS INC COM-50SHS	P	2013-06-25	2015-02-09	$2,235	$1,997	$238	$238
WASTE CONNECTIONS INC COM-100SHS	P	2013-06-06	2015-02-09	$4,469	$3,926	$543	$543
WASTE CONNECTIONS INC COM-50SHS	P	2013-07-03	2015-02-06	$2,227	$2,074	$153	$153
WASTE CONNECTIONS INC COM-50SHS	P	2013-06-25	2015-02-06	$2,227	$1,997	$230	$230
WASTE CONNECTIONS INC COM-100SHS	P	2013-06-19	2015-02-06	$4,455	$4,106	$349	$349
WASTE CONNECTIONS INC COM-100SHS	P	2013-05-31	2015-02-06	$4,455	$4,039	$416	$416
WYNN RESORTS LTD COM-80SHS	P	2015-08-13	2015-09-22	$5,127	$7,587	-$2,460	-$2,460
WYNN RESORTS LTD COM-70SHS	P	2015-05-11	2015-09-22	$4,486	$8,132	-$3,646	-$3,646
OTHER	P		2015-12-31	$3,737		$3,737	$3,737
CAPITAL GAINS DIVIDENDS	P			$1,465		$1,465	$1,465

Field	Value	IRS element (for citing)
Capital Gain Net Income	$630,240	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$449,298	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,835,701	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057340	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$434,024	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,192,719	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.060342	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$440,394	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,389,071	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.068929	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$436,122	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,567,795	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.066403	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$416,241	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,247,890	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.066621	DistributionYr5Rt
Total Distribution	0.319635	TotalDistributionRt
Average Distribution	0.063927	AverageDistributionRt
Net Vl Noncharitable Assets	$7,817,000	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$499,717	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,060	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$506,777	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$450,026	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,119	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,119	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,119	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,600	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$11,600	TotalPaymentsAndCreditsAmt
Tax Due	$2,519	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SACKS PRESS LACHER PC	IndividualWithBooksNm
Phone	2126826640	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (42 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ALBERT B WELLS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SUSAN M WELLS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
MELISSA BLESSING
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
PAT FLOWERS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
RACHAEL BLESSING
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SARA BLESSING
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
KRISTEN WELLS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
TRAVIS BUCK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	PRESIDENT	2.00	$0	$0	$0
HEATHER BUCK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
HALERYN BUCK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	VICE PRESIDENT	2.00	$0	$0	$0
GEORGE WELLS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SHEA BREAUX WELLS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
ALBERT SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
DANIEL SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
TERESA JUAREZ SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
CHARLES SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
CHRISTINE SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
CHARLES HAMLIN SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
AUDREY SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
THOMAS SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
CELESTE SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
MASON SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	TREASURER	2.00	$0	$0	$0
THOMAS AG SCHRECK
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
FRANCES MAGEE
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
ADELE BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	VICE PRESIDENT/ASS'T SECRETARY	1.00	$0	$0	$0
PETER NEUFELD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SHANE NEUFELD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
LENA NEUFELD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
MICHAEL BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
NANCY DOLL
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
ANNA BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	VICE PRESIDENT	1.00	$0	$0	$0
ANDREW BUDDY BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
STEVEN BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SHERYL BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
JESSICA BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
MATTHEW BERNHARD
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
SUSAN COLLINS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	VICE PRESIDENT	10.00	$0	$0	$0
DONALD COLLINS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
BRIAN COLLINS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	VICE PRESIDENT	1.00	$0	$0	$0
GARRETT COLLINS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
ASHLEY COLLINS
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	BOARD MEMBER	1.00	$0	$0	$0
PATRICIA HEWITT
C/O PATRICIA HEWITT 250 PARK AVENUE	7TH FLOOR	NEW YORK	NY	10177	SECRETARY/ASS'T TREASURER	3.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMON COUNSEL FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	405 FOURTEENTH STREET STE 809	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Field	Value	IRS element (for citing)
Service Type	GRANTMAKING	ServiceTypeTxt
Compensation	$65,000	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,525,662	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$410,379	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,936,041	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,936,041	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,041	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,817,000	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$390,850	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$390,850	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,119	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,119	TotalTaxAmt
Distributable Before Adj	$376,731	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$376,731	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$376,731	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$450,026	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$450,026	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$450,026	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$376,731	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$105,196	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$109,580	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$128,204	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$81,889	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$69,039	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$493,908	TotalExcessDistributionCyovAmt
Qualifying Distributions	$450,026	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$376,731	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$73,295	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$567,203	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$105,196	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$462,007	ExcessDistriCyovToNextYrAmt
Excess From Year4	$109,580	ExcessFromYear4Amt
Excess From Year3	$128,204	ExcessFromYear3Amt
Excess From Year2	$81,889	ExcessFromYear2Amt
Excess From Year1	$69,039	ExcessFromYear1Amt
Excess From Current Year	$73,295	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SUSAN COLLINS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	16 GRASSHOPPER LANE	AddressLine1Txt
City	LINCOLN	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01773	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7812598470	RecipientPhoneNum
Form And Info And Materials	LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACTION INSTITUTE NC
318 BLACKWELL ST SUITE 130	DURHAM	NC	27701	NONE	SUPPORT	$10,000
AFRICAN COMMUNITIES TOGETHER
318 CANAL PL SUITE 207	BRONX	NY	10451	NONE	SUPPORT	$10,000
ALABAMA COALITION FOR IMMIGRANT JUSTICE
2304 12TH AVE NORTH	BIRMINGHAM	AL	35234	NONE	SUPPORT	$10,000
BREAKOUT
1001 S BROAD ST 119	NEW ORLEANS	LA	70125	NONE	SUPPORT	$10,000
CENTRO HUMANITARIO PARA LOS TRADBAJADORES
2260 CALIFORNIA STREET	DENVER	CO	80205	NONE	SUPPORT	$10,000
CENTRO LABORAL DE GRATON
PO BOX 42	GRATON	CA	95444	NONE	SUPPORT	$10,000
COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND
405 14TH STREET STE 809	OAKLAND	CA	94612	NONE	SUPPORT	$20,000
DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION
PO BOX 830706	SAN ANTONIO	TX	782830706	NONE	SUPPORT	$10,000
FE Y JUSTICIA WORKER CENTER
1805 WEST ALABAMA 2ND FLOOR	HOUSTON	TX	77098	NONE	SUPPORT	$12,000
FILIPINO MIGRANT CENTER
2325 E 3RD STREET	LONG BEACH	CA	90814	NONE	SUPPORT	$12,000
GARMENT WORKER CENTER
1250 S LOS ANGELES SUITE 213	LOS ANGELES	CA	90015	NONE	SUPPORT	$10,000
IMMIGRANT WORKER CENTER COLLABORATIVE
28 ASH ST	BOSTON	MA	02111	NONE	SUPPORT	$10,000
LAUNDRY WORKERS CENTER
4502 23RD ST 2ND FL	LONG ISLAND CITY	NY	11101	NONE	SUPPORT	$10,000
NATIONAL DOMESTIC WORKERS ALLIANCE ATLANTA CHAPTER
395 HUDSON ST 4TH FL	NEW YORK	NY	10014	NONE	SUPPORT	$10,000
NATIVE AMERICAN VOTERS ALLIANCE EDUCATION PROJECT
3415 CARLISLE NE	ALBUQUERQUE	NM	87110	NONE	SUPPORT	$10,000
NEW LABOR
103 BAYARD RD	NEW BRUNSWICK	NJ	08901	NONE	SUPPORT	$10,000
RIGHTS FOR ALL PEOPLEDERECHOS PARA TODOS
1085 PEORIA ST	AURORA	CO	80011	NONE	SUPPORT	$10,000
SOMOS UN PUEBLO UNIDO
1804 ESPINACITAS ST	SANTA FE	NM	87505	NONE	SUPPORT	$12,000
TUNICA TEENS IN ACTION
PO BOX 2250	TUNICA	MS	38676	NONE	SUPPORT	$10,000
VOICE OF THE EX-OFFENDER (VOTE)
3400 S CARROLLTON AVENUE	NEW ORLEANS	LA	70119	NONE	SUPPORT	$10,000
VOZ WORKERS' RIGHTS EDUCATION PROJECT
1131 SE OAK ST	PORTLAND	OR	97214	NONE	SUPPORT	$12,000
WISDOM
3195 S SUPERIOR ST 313	MILWAUKEE	WI	53207	NONE	SUPPORT	$10,000
WORKERS DIGNITY PROJECT
335 WHITSETT RD	NASHVILLE	TN	37210	NONE	SUPPORT	$10,000
WORKERS' RIGHTS CENTER
2300 S PARK ST SUITE 115	MADISON	WI	53715	NONE	SUPPORT	$10,000
BAY AREA RISING
570 14TH STREET STE 6	OAKLAND	CA	94612	NONE	SUPPORT	$10,000
BLACK ORGANIZING PROJECT
1035 W GRAND AVE	OAKLAND	CA	94607	NONE	SUPPORT	$12,000
COMUNIDADES EN ACCION Y DE FE (CAFE)
133 WYATT DRIVE	LAS CRUCES	NM	88005	NONE	SUPPORT	$10,000
SUNFLOWER COMMUNITY ACTION INC
1751 N ASH AVENUE	WICHITA	KS	67214	NONE	SUPPORT	$10,000
WESTERN NORTH CAROLINA WORKERS CENTER
PO BOX 3025	MARION	NC	28752	NONE	SUPPORT	$10,000
WORKERS' CENTER OF CENTRAL NEW YORK
2013 E GENESSE ST	SYRACUSE	NY	13210	NONE	SUPPORT	$10,000
YOUNG WOMEN UNITED (YWU)
309 GOLD AVE SW	ALBUQUERQUE	NM	87108	NONE	SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$330,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$156,173	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$630,240	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$786,413	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$786,413	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ETHEL B WELLS TRUST SP AB WELLS II
1	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	$50,000	Yes (X)
ETHEL B WELLS TRUST SP FW MAGEE
2	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	$60,000	Yes (X)
ETHEL B WELLS TRUST SP JW SCHRECK
3	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	$10,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	SACKS PRESS & LACHER, P.C.	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME SECURITIES	BondNm
EOY Book Value	$373,959	EOYBookValueAmt
EOYFMV	$369,459	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY SECURITIES	StockNm
EOY Book Value	$5,079,544	EOYBookValueAmt
EOYFMV	$6,819,188	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	REAL ESTATE INVESTMENT TRUST	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$89,621	BookValueAmt
EOYFMV	$133,301	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUNDRY	$412	$0	$412
FILING FEES	$15,861	$0	$15,861
POSTAGE & DELIVERY	$415	$0	$415

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEE	$72,946	$72,946	$0
CONSULTING	$95,000	$0	$95,000