JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201633209349103888
Schema version: 2015v2.0
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
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T17:00:19-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 CLARENDON STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02216	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	546882525	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES & BEATRICE SALAH CHARITABLE TRUST DTD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SALA	BusinessNameControlTxt
Phone	2124938000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	140 BROADWAY 4TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10005	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK TACCETTA	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2124938000	PhoneNum
Signature	2016-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GORDON POWERS	PreparerPersonNm
PTIN	P00260194	PTIN
Phone	6175879019	PhoneNum
Preparation	2016-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$116,133,765	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$23,535	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$23,535	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,976,339	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,976,339	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,225,016	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$83,257,097	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,225,016	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,000	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,000	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$16,227,890	TotalRevAndExpnssAmt
Total Net Invst Incm	$16,227,890	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$504,614	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$504,614	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$504	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$504	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$219,936	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$219,936	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$175,548	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$72,048	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$520,118	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$520,118	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$247,434	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$247,434	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,671,654	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$539,418	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,028,736	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,112,947	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,112,947	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,784,601	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$539,418	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,141,683	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,443,289	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,688,472	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$459,338	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,788,618	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,788,618	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$9,143,442	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,249,497	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,374,855	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$53,373,562	CorporateStockBOYAmt
Corporate Stock EOY	$26,342,652	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,567,495	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,244,077	CorporateBondsBOYAmt
Corporate Bonds EOY	$13,496,648	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,991,373	CorporateBondsEOYFMVAmt
Other Investments BOY	$31,586,518	OtherInvestmentsBOYAmt
Other Investments EOY	$46,649,656	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$49,411,424	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$106,806,937	TotalAssetsBOYAmt
Total Assets EOY	$103,527,071	TotalAssetsEOYAmt
Total Assets EOYFMV	$116,133,765	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$106,806,937	CapitalStockBOYAmt
Capital Stock EOY	$103,527,071	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$106,806,937	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$103,527,071	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$106,806,937	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$103,527,071	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$106,806,937	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,443,289	ExcessRevenueOverExpensesAmt
Other Increases	$40,022	OtherIncreasesAmt
Subtotal	$115,290,248	SubtotalAmt
Other Decreases	$11,763,177	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$103,527,071	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (555 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-01-08	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-02-09	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-03-09	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-04-07	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-05-07	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-06-08	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-07-08	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-08-10	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-09-08	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-10-01	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-11-03	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2015-12-01	$1,404	$1,404
55000. ACTAVIS FUNDING SCS NOTES 4.75% 03/15/20	2015-03-03	2015-03-06	$55,261	$54,712	$549	$549
100000. AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2013-05-22	2015-10-05	$879,000	$1,000,000	-$121,000	-$121,000
127531.286 AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2014-11-12	2015-10-05	$1,121,000	$1,267,180	-$146,180	-$146,180
23903.517 AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2015-02-03	2015-12-14	$201,985	$232,820	-$30,835	-$30,835
35268.081 AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2014-10-27	2015-12-14	$298,015	$340,337	-$42,322	-$42,322
12866.374 AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2015-07-17	2015-12-18	$109,364	$123,131	-$13,767	-$13,767
16545.391 AIT GLOBAL EMERGING MARKETS OPPORTUNITY	2014-10-27	2015-12-18	$140,636	$159,663	-$19,027	-$19,027
14197.59 AHOLD LEASE SERIES 2001 A-1 7.82% 01/02	2012-06-14	2015-01-02	$14,198	$16,144	-$1,946	-$1,946
. AHOLD LEASE SERIES 2001 A-1 7.82% 01/02		2015-07-03
340000. ALLY MASTER OWNER TRUST SER 2010-4 CL A 1M LIBOR +107BP 1.2573	2010-09-17	2015-08-18	$340,000	$341,549	-$1,549	-$1,549
200000. ALPEK SA DE CV NOTES MAKE WHOLE 4.5% 11/	2013-06-06	2015-04-14	$207,000	$198,500	$8,500	$8,500
512. ALPHABET INC CL C	2014-06-24	2015-10-29	$366,762	$290,095	$76,667	$76,667
600. ALPHABET INC CL C	2014-06-24	2015-10-30	$428,151	$339,955	$88,196	$88,196
307. ALPHABET INC CL C	2014-06-24	2015-11-16	$222,149	$173,944	$48,205	$48,205
102. ALPHABET INC CL C	2014-06-24	2015-11-17	$74,351	$57,792	$16,559	$16,559
191. ALPHABET INC CL C	2014-06-24	2015-12-18	$142,681	$108,219	$34,462	$34,462
. AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019		2015-09-09
. AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019		2015-10-08
. AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019		2015-11-09
. AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019		2015-12-08
. AVENTURA MALL TRUST SER 2013-AVM CL A 3.		2015-09-09
. AVENTURA MALL TRUST SER 2013-AVM CL A 3.		2015-10-07
. AVENTURA MALL TRUST SER 2013-AVM CL A 3.		2015-11-06
. AVENTURA MALL TRUST SER 2013-AVM CL A 3.		2015-12-07
. AESOP FUNDING II LLC SER 2010-5A CL A 3.		2015-02-23
. AESOP FUNDING II LLC SER 2010-5A CL A 3.		2015-05-27
. AESOP FUNDING II LLC SER 2010-5A CL A 3.		2015-08-31
. AESOP FUNDING II LLC SER 2010-5A CL A 3.		2015-09-21
55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3.	2010-10-21	2015-10-20	$55,833	$55,718	$115	$115
55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3.	2010-10-21	2015-11-20	$55,833	$55,718	$115	$115
55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3.	2010-10-21	2015-12-21	$55,833	$55,718	$115	$115
. BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0		2015-09-09
. BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0		2015-10-07
. BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0		2015-11-06
. BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0		2015-12-07
. BANK OF AMERICA CREDIT CARD TR SER 2015-A2 CL A 1.36% 09/15/2020		2015-06-19
. BANK OF AMERICA CREDIT CARD TR SER 2015-A2 CL A 1.36% 09/15/2020		2015-09-15
17605.634 BBH INTERNATIONAL EQUITY FUND CL N	2010-08-27	2015-12-07	$250,000	$208,404	$41,596	$41,596
71174.377 BBH INTERNATIONAL EQUITY FUND CL I	2010-09-01	2015-01-12	$1,000,000	$861,922	$138,078	$138,078
16926.202 BBH INTERNATIONAL EQUITY FUND CL I	2010-09-01	2015-02-03	$250,000	$204,976	$45,024	$45,024
32873.11 BBH INTERNATIONAL EQUITY FUND CL I	2010-09-01	2015-02-26	$500,000	$398,093	$101,907	$101,907
65789.473 BBH INTERNATIONAL EQUITY FUND CL I	2010-08-27	2015-07-23	$1,000,000	$782,440	$217,560	$217,560
16589.25 BBH INTERNATIONAL EQUITY FUND CL I	2010-08-27	2015-07-24	$250,000	$196,914	$53,086	$53,086
106913.756 BBH INTERNATIONAL EQUITY FUND CL I	2010-08-27	2015-10-05	$1,500,000	$1,269,066	$230,934	$230,934
11452.569 BBH LIMITED DURATION FUND CL N	2014-08-12	2015-02-26	$117,503	$118,420	-$917	-$917
1400. BAXALTA INC COM STK	2011-02-07	2015-09-03	$50,498	$31,551	$18,947	$18,947
100. BAXALTA INC COM STK	2011-02-07	2015-09-16	$3,716	$2,254	$1,462	$1,462
5400. BAXALTA INC COM STK	2010-08-20	2015-09-16	$200,666	$110,338	$90,328	$90,328
2304. BAXTER INTL INC	2011-02-07	2015-04-01	$155,646	$112,855	$42,791	$42,791
13700. BAXTER INTL INC	2010-08-20	2015-07-14	$515,224	$328,495	$186,729	$186,729
1500. BAXTER INTL INC	2011-02-07	2015-07-14	$56,411	$39,669	$16,742	$16,742
10600. BAXTER INTL INC	2010-08-20	2015-08-06	$445,048	$254,164	$190,884	$190,884
3200. BED BATH & BEYOND INC	2012-12-13	2015-01-09	$236,699	$186,402	$50,297	$50,297
941. BED BATH & BEYOND INC	2012-12-13	2015-04-01	$71,457	$54,695	$16,762	$16,762
2300. BED BATH & BEYOND INC	2012-12-13	2015-10-29	$131,987	$133,685	-$1,698	-$1,698
1800. BED BATH & BEYOND INC	2012-12-12	2015-10-30	$106,368	$104,500	$1,868	$1,868
500. BERKSHIRE HATHAWAY INC-CL B	2010-08-17	2015-02-03	$73,804	$39,091	$34,713	$34,713
1500. BERKSHIRE HATHAWAY INC-CL B	2010-08-17	2015-04-01	$215,409	$117,272	$98,137	$98,137
2200. BERKSHIRE HATHAWAY INC-CL B	2010-08-17	2015-05-26	$316,120	$171,999	$144,121	$144,121
2000. BERKSHIRE HATHAWAY INC-CL B	2010-08-17	2015-06-25	$280,298	$155,058	$125,240	$125,240
5000. BERKSHIRE HATHAWAY INC-CL B	2010-08-24	2015-09-16	$662,131	$385,473	$276,658	$276,658
400. BERKSHIRE HATHAWAY INC-CL B	2010-08-24	2015-10-30	$54,905	$30,838	$24,067	$24,067
. CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR		2015-09-15
. CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR		2015-10-15
. CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR		2015-11-16
. CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR		2015-12-15
. CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3		2015-09-15
. CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3		2015-10-15
60038.37 CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR	2014-12-01	2015-11-16	$60,038	$60,306	-$268	-$268
. CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3		2015-12-15
1698.99 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-01-13	$1,699	$1,699
1704.01 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-02-13	$1,704	$1,704
2000.79 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-03-13	$2,001	$2,001
1714.96 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-04-13	$1,715	$1,715
1816.92 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-05-13	$1,817	$1,817
1725.4 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-06-15	$1,725	$1,725
1827.06 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-07-14	$1,827	$1,827
1735.9 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-08-14	$1,736	$1,736
1741.03 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-09-17	$1,741	$1,741
1842.23 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-10-13	$1,842	$1,842
1751.62 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-11-13	$1,752	$1,752
1852.51 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2015-12-11	$1,853	$1,853
731.76 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-01-15	$732	$732
733.65 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-02-17	$734	$734
837.79 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-03-16	$838	$838
737.71 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-04-15	$738	$738
773.57 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-05-15	$774	$774
741.62 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-06-15	$742	$742
777.36 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-07-15	$777	$777
745.54 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-08-17	$746	$746
747.47 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-09-17	$747	$747
783.03 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-10-15	$783	$783
751.42 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-11-16	$751	$751
786.87 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2015-12-14	$787	$787
2640. CALIFORNIA RESOURCES CORP COM STK	2011-08-16	2015-02-20	$19,121	$18,584	$537	$537
5760. CALIFORNIA RESOURCES CORP COM STK	2010-08-17	2015-02-20	$41,718	$38,699	$3,019	$3,019
. CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018		2015-09-21
. CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018		2015-10-20
. CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018		2015-11-20
. CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019		2015-02-23
. CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019		2015-09-21
. CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019		2015-10-20
737.83 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-05-18	$738	$738
19520.29 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-06-16	$19,520	$19,516	$4	$4
18868.05 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-07-15	$18,868	$18,864	$4	$4
19767.96 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-08-17	$19,768	$19,763	$5	$5
17639.05 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-09-15	$17,639	$17,635	$4	$4
17490.96 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-10-15	$17,491	$17,487	$4	$4
16424.81 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-11-16	$16,425	$16,421	$4	$4
15123.11 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1.	2012-02-07	2015-12-15	$15,123	$15,120	$3	$3
3458.61 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-01-14	$3,459	$3,459
3122.96 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-02-17	$3,123	$3,123
3765.92 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-03-16	$3,766	$3,766
4027.12 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-04-14	$4,027	$4,027
2540.38 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-05-14	$2,540	$2,540
5120.56 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-06-16	$5,121	$5,120	$1	$1
3229.42 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-07-14	$3,229	$3,229
4484.22 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-08-14	$4,484	$4,484
1956.89 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-09-14	$1,957	$1,957
2342.52 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-10-14	$2,343	$2,342	$1	$1
1757.31 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-11-16	$1,757	$1,757
1512.43 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2015-12-14	$1,512	$1,512
4317. CELANESE CORP SERIES A	2012-05-03	2015-04-01	$237,720	$202,908	$34,812	$34,812
4000. CELANESE CORP SERIES A	2012-05-04	2015-05-26	$268,254	$184,853	$83,401	$83,401
1500. CELANESE CORP SERIES A	2012-05-07	2015-06-03	$105,979	$69,056	$36,923	$36,923
3500. CELANESE CORP SERIES A	2012-04-11	2015-06-25	$249,811	$156,949	$92,862	$92,862
1400. CELANESE CORP SERIES A	2013-04-16	2015-07-14	$97,749	$61,080	$36,669	$36,669
2100. CELANESE CORP SERIES A	2013-04-16	2015-10-29	$147,134	$91,621	$55,513	$55,513
1400. CELANESE CORP SERIES A	2013-04-16	2015-10-30	$99,286	$61,080	$38,206	$38,206
110000. CHATHAM CNTY GA HOSP AUTH REF & IMPT-MEMORIAL HEALTH UNIV MED	2012-05-22	2015-09-03	$125,959	$122,166	$3,793	$3,793
700. CHUBB CORP	2010-08-20	2015-02-03	$69,088	$37,333	$31,755	$31,755
3300. CHUBB CORP	2010-08-20	2015-04-01	$331,889	$176,001	$155,888	$155,888
1800. CHUBB CORP	2010-08-20	2015-06-25	$173,151	$96,000	$77,151	$77,151
2769. CHUBB CORP	2010-08-20	2015-07-01	$339,126	$147,680	$191,446	$191,446
2133. CHUBB CORP	2010-08-20	2015-07-02	$261,318	$113,760	$147,558	$147,558
4003. CHUBB CORP	2010-08-20	2015-07-16	$488,363	$213,494	$274,869	$274,869
5295. CHUBB CORP	2010-08-20	2015-07-22	$650,686	$282,401	$368,285	$368,285
3100. CHUBB CORP	2010-08-20	2015-07-31	$387,499	$165,334	$222,165	$222,165
1000. CHUBB CORP	2010-08-20	2015-09-16	$121,280	$53,334	$67,946	$67,946
360. CHUBB CORP	2010-08-20	2015-11-02	$46,717	$19,200	$27,517	$27,517
615. CHUBB CORP	2010-08-20	2015-11-03	$79,731	$32,800	$46,931	$46,931
370. CHUBB CORP	2010-08-20	2015-11-05	$47,898	$19,733	$28,165	$28,165
388. CHUBB CORP	2010-08-20	2015-11-11	$50,227	$20,693	$29,534	$29,534
667. CHUBB CORP	2010-08-20	2015-11-17	$86,492	$35,573	$50,919	$50,919
. CITIBANK CREDIT CARD ISSUANCE TR 2014-A8 CL A1 1.73% 04/09/2020		2015-04-09
. CITIBANK CREDIT CARD ISSUANCE TR 2014-A8 CL A1 1.73% 04/09/2020		2015-10-09
4900. COMCAST CORP CL A	2010-08-17	2015-04-01	$275,505	$88,321	$187,184	$187,184
2800. COMCAST CORP CL A	2010-08-17	2015-05-26	$162,956	$50,469	$112,487	$112,487
1700. COMCAST CORP CL A	2010-08-17	2015-06-03	$100,528	$30,642	$69,886	$69,886
3300. COMCAST CORP CL A	2010-08-17	2015-06-25	$201,611	$59,481	$142,130	$142,130
18900. COMCAST CORP CL A	2010-08-17	2015-09-16	$1,090,226	$340,665	$749,561	$749,561
. COMM MORTGAGE TRUST SER 2014-TWC CL A 1.		2015-03-16
. COMM MORTGAGE TRUST SER 2014-TWC CL A 1.		2015-09-15
. COMM MORTGAGE TRUST SER 2014-TWC CL A 1.		2015-10-20
. COMM MORTGAGE TRUST SER 2014-TWC CL A 1.		2015-11-16
1538.19 CONTINENTAL WIND NTS 6% 02/28/2033	2013-09-23	2015-03-03	$1,538	$1,538
1571.08 CONTINENTAL WIND NTS 6% 02/28/2033	2013-09-23	2015-08-31	$1,571	$1,571
250. DENTSPLY INTL INC	2010-08-20	2015-01-09	$13,217	$7,474	$5,743	$5,743
1900. DENTSPLY INTL INC	2010-08-20	2015-02-26	$101,516	$56,799	$44,717	$44,717
1200. DENTSPLY INTL INC	2010-08-20	2015-05-26	$61,310	$35,873	$25,437	$25,437
1000. DENTSPLY INTL INC	2010-08-20	2015-09-16	$52,914	$29,894	$23,020	$23,020
900. DIAGEO PLC- SPONSORED ADR	2010-08-24	2015-04-01	$99,363	$60,142	$39,221	$39,221
1000. DIAGEO PLC- SPONSORED ADR	2010-08-24	2015-06-25	$120,573	$66,825	$53,748	$53,748
1000. DIAGEO PLC- SPONSORED ADR	2010-08-24	2015-10-29	$115,333	$66,825	$48,508	$48,508
700. DIAGEO PLC- SPONSORED ADR	2010-08-24	2015-10-30	$80,918	$46,777	$34,141	$34,141
20000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE	2014-01-08	2015-03-26	$22,095	$20,456	$1,639	$1,639
65000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE	2013-11-07	2015-03-26	$71,808	$67,740	$4,068	$4,068
600. EOG RESOURCES INC	2010-08-17	2015-04-01	$55,283	$28,509	$26,774	$26,774
2000. EOG RESOURCES INC	2010-08-17	2015-10-29	$170,214	$95,029	$75,185	$75,185
1600. EOG RESOURCES INC	2010-08-17	2015-10-30	$136,837	$76,023	$60,814	$60,814
1400. EOG RESOURCES INC	2010-08-17	2015-12-14	$104,500	$66,520	$37,980	$37,980
1097. EBAY INC	2010-08-24	2015-04-01	$62,609	$25,259	$37,350	$37,350
1000. EBAY INC	2010-08-24	2015-05-26	$58,570	$23,025	$35,545	$35,545
1600. EBAY INC	2010-08-24	2015-06-03	$98,839	$36,840	$61,999	$61,999
1000. EBAY INC	2010-08-24	2015-06-25	$61,799	$23,025	$38,774	$38,774
9883.11 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2015-01-21	$9,883	$9,882	$1	$1
9757.52 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2015-02-20	$9,758	$9,757	$1	$1
4151.27 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2015-03-20	$4,151	$4,151
100000. EXCEL TRUST LP NOTES 4.625% 05/15/2024	2014-05-07	2015-10-13	$97,000	$99,870	-$2,870	-$2,870
190000. FAIRFAX FINL HLDGS LTD MAKE WHOLE NTS 5.	2011-11-09	2015-11-10	$201,788	$184,016	$17,772	$17,772
139.13 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-01-15	$139	$150	-$11	-$11
1800.53 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-02-17	$1,801	$1,947	-$146	-$146
587.9 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-03-16	$588	$636	-$48	-$48
1047.07 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-04-15	$1,047	$1,132	-$85	-$85
535.34 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-05-15	$535	$579	-$44	-$44
1733. FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-06-15	$1,733	$1,874	-$141	-$141
1394.63 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-07-15	$1,395	$1,508	-$113	-$113
500.27 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-08-17	$500	$541	-$41	-$41
830.06 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-09-15	$830	$897	-$67	-$67
957.48 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-10-15	$957	$1,035	-$78	-$78
853.75 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-11-16	$854	$923	-$69	-$69
977.83 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2015-12-15	$978	$1,057	-$79	-$79
2007.45 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-01-26	$2,007	$2,213	-$206	-$206
1538.04 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-02-25	$1,538	$1,695	-$157	-$157
1563.08 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-03-25	$1,563	$1,723	-$160	-$160
1740.54 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-04-27	$1,741	$1,918	-$177	-$177
2022.06 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-05-26	$2,022	$2,229	-$207	-$207
1859.82 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-06-25	$1,860	$2,050	-$190	-$190
1727.83 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-07-27	$1,728	$1,904	-$176	-$176
1843.96 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-08-25	$1,844	$2,032	-$188	-$188
1578.45 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-09-25	$1,578	$1,740	-$162	-$162
1439.76 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-10-26	$1,440	$1,587	-$147	-$147
1432.27 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-11-25	$1,432	$1,579	-$147	-$147
1380.68 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2015-12-28	$1,381	$1,522	-$141	-$141
1575.74 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-01-26	$1,576	$1,741	-$165	-$165
1477.26 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-02-25	$1,477	$1,632	-$155	-$155
1381.77 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-03-25	$1,382	$1,527	-$145	-$145
1591.51 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-04-27	$1,592	$1,758	-$166	-$166
1581.43 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-05-26	$1,581	$1,747	-$166	-$166
1508.96 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-06-25	$1,509	$1,667	-$158	-$158
1307.98 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-07-27	$1,308	$1,445	-$137	-$137
1304.74 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-08-25	$1,305	$1,441	-$136	-$136
1280.29 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-09-25	$1,280	$1,414	-$134	-$134
1893.28 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-10-26	$1,893	$2,092	-$199	-$199
1559.09 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-11-25	$1,559	$1,722	-$163	-$163
974.85 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2015-12-28	$975	$1,077	-$102	-$102
3698.27 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-01-26	$3,698	$4,022	-$324	-$324
2980.46 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-02-25	$2,980	$3,241	-$261	-$261
2898.14 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-03-25	$2,898	$3,152	-$254	-$254
3710.87 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-04-27	$3,711	$4,036	-$325	-$325
3573.1 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-05-26	$3,573	$3,886	-$313	-$313
3743.21 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-06-25	$3,743	$4,071	-$328	-$328
3613.95 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-07-27	$3,614	$3,930	-$316	-$316
3613.53 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-08-25	$3,614	$3,930	-$316	-$316
3203.62 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-09-25	$3,204	$3,484	-$280	-$280
3091.1 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-10-26	$3,091	$3,362	-$271	-$271
2831.14 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-11-25	$2,831	$3,079	-$248	-$248
2235.55 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2015-12-28	$2,236	$2,431	-$195	-$195
261.62 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-01-26	$262	$286	-$24	-$24
195.71 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-02-25	$196	$214	-$18	-$18
212.18 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-03-25	$212	$232	-$20	-$20
274.84 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-04-27	$275	$300	-$25	-$25
334.22 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-05-26	$334	$365	-$31	-$31
239.41 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-06-25	$239	$261	-$22	-$22
341.12 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-07-27	$341	$372	-$31	-$31
332.47 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-08-25	$332	$363	-$31	-$31
302.51 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-09-25	$303	$330	-$27	-$27
289.67 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-10-26	$290	$316	-$26	-$26
369.21 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-11-25	$369	$403	-$34	-$34
162.55 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2015-12-28	$163	$177	-$14	-$14
1541.82 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-01-26	$1,542	$1,682	-$140	-$140
897.87 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-02-25	$898	$980	-$82	-$82
884.86 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-03-25	$885	$965	-$80	-$80
1577.68 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-04-27	$1,578	$1,721	-$143	-$143
1235.45 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-05-26	$1,235	$1,348	-$113	-$113
1794.66 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-06-25	$1,795	$1,958	-$163	-$163
862.83 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-07-27	$863	$941	-$78	-$78
957.88 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-08-25	$958	$1,045	-$87	-$87
1459.65 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-09-25	$1,460	$1,593	-$133	-$133
1158.77 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-10-26	$1,159	$1,264	-$105	-$105
796.9 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-11-25	$797	$870	-$73	-$73
664.58 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2015-12-28	$665	$725	-$60	-$60
160000. FIFTH THIRD BANK 4.75% 02/01/2015	2010-09-28	2015-02-01	$160,000	$169,417	-$9,417	-$9,417
. FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026		2015-03-25
. FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026		2015-09-15
. FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026		2015-10-15
. FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026		2015-11-16
. FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026		2015-03-25
. FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026		2015-09-15
. FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026		2015-10-15
. FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026		2015-11-16
. GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178%		2015-09-21
. GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178%		2015-10-20
. GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178%		2015-11-20
260000. GS MORTGAGE SECURITIES CORP II SER 2012-ALOH CL A 3.551% 04/10	2012-05-02	2015-02-20	$273,569	$263,891	$9,678	$9,678
632.34 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-01-13	$632	$651	-$19	-$19
634.21 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-02-13	$634	$653	-$19	-$19
744.13 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-03-13	$744	$766	-$22	-$22
638.3 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/202	2013-02-12	2015-04-13	$638	$657	-$19	-$19
676.07 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-05-13	$676	$696	-$20	-$20
642.19 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-06-15	$642	$661	-$19	-$19
679.85 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-07-14	$680	$700	-$20	-$20
646.11 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-08-14	$646	$665	-$19	-$19
648.02 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-09-17	$648	$667	-$19	-$19
685.51 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-10-13	$686	$706	-$20	-$20
651.97 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-11-13	$652	$672	-$20	-$20
689.34 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2015-12-11	$689	$710	-$21	-$21
95000. GLAXOSMITHKLINE CAPITAL NOTES 2.85% 05/0	2015-07-22	2015-12-11	$96,350	$94,592	$1,758	$1,758
35000. GLAXOSMITHKLINE CAPITAL NOTES 2.85% 05/0	2015-07-22	2015-12-15	$35,267	$34,850	$417	$417
353. GOOGLE INC CL C	2014-06-24	2015-04-01	$192,637	$200,556	-$7,919	-$7,919
.355 GOOGLE INC CL C	2014-06-24	2015-05-13	$191	$201	-$10	-$10
245000. GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE REF 5% 05/01/202	2012-05-23	2015-07-07	$277,864	$266,163	$11,701	$11,701
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-01-28
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-02-26
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-03-26
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-05-01
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-05-29
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-07-02
. HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017		2015-07-27
58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201	2010-12-08	2015-09-25	$58,333	$59,448	-$1,115	-$1,115
58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201	2010-12-08	2015-10-26	$58,333	$59,448	-$1,115	-$1,115
58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201	2010-12-08	2015-11-25	$58,333	$59,448	-$1,115	-$1,115
58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201	2010-12-08	2015-12-28	$58,333	$59,448	-$1,115	-$1,115
45000. HOSPIRA INC NOTES 5.2% 08/12/2020	2013-10-22	2015-02-24	$51,067	$46,693	$4,374	$4,374
160000. HOSPIRA INC NOTES 5.2% 08/12/2020	2013-08-07	2015-10-05	$159,762	$160,893	-$1,131	-$1,131
12849.17 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-01-15	$12,849	$12,839	$10	$10
11522.74 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-02-17	$11,523	$11,513	$10	$10
10935.61 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-03-16	$10,936	$10,927	$9	$9
12152.19 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-04-15	$12,152	$12,142	$10	$10
10911.74 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-05-15	$10,912	$10,903	$9	$9
11371.27 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-06-15	$11,371	$11,362	$9	$9
30786.26 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2015-07-15	$30,786	$30,761	$25	$25
1.17 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2016	2012-09-18	2015-01-16	$1	$1
12100. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2015-02-26	$356,395	$97,791	$258,604	$258,604
3600. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2015-06-03	$102,731	$29,095	$73,636	$73,636
1300. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2015-06-25	$37,384	$10,507	$26,877	$26,877
5100. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2015-09-16	$141,598	$41,218	$100,380	$100,380
35984.167 LONGLEAF PARTNERS SMALL CAP FD	2010-09-01	2015-10-05	$1,000,000	$810,723	$189,277	$189,277
5639.25 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-01-15	$5,639	$5,893	-$254	-$254
5032.82 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-02-18	$5,033	$5,259	-$226	-$226
1505.87 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-03-16	$1,506	$1,574	-$68	-$68
3118.86 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-04-16	$3,119	$3,259	-$140	-$140
2664.91 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-05-19	$2,665	$2,785	-$120	-$120
2435.95 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-06-16	$2,436	$2,546	-$110	-$110
5274.47 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-07-15	$5,274	$5,512	-$238	-$238
2728.66 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-08-19	$2,729	$2,852	-$123	-$123
4270.15 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-09-15	$4,270	$4,462	-$192	-$192
2689.93 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-10-15	$2,690	$2,811	-$121	-$121
4554.73 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-11-16	$4,555	$4,760	-$205	-$205
5019.11 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2015-12-15	$5,019	$5,245	-$226	-$226
4800. MICROSOFT CORP	2010-01-05	2015-04-01	$193,612	$147,528	$46,084	$46,084
3500. MICROSOFT CORP	2010-01-05	2015-05-26	$161,788	$107,439	$54,349	$54,349
2100. MICROSOFT CORP	2010-01-21	2015-06-03	$99,099	$64,459	$34,640	$34,640
1205. MICROSOFT CORP	2010-01-21	2015-06-25	$55,255	$36,987	$18,268	$18,268
1195. MICROSOFT CORP	2012-10-04	2015-06-25	$54,797	$35,842	$18,955	$18,955
12140. MICROSOFT CORP	2012-10-04	2015-09-16	$534,279	$364,114	$170,165	$170,165
4160. MICROSOFT CORP	2010-04-07	2015-09-16	$183,081	$122,762	$60,319	$60,319
5500. MICROSOFT CORP	2010-04-07	2015-12-07	$305,484	$162,305	$143,179	$143,179
700. MICROSOFT CORP	2010-04-07	2015-12-15	$38,997	$20,657	$18,340	$18,340
110000. NBCUNIVERSAL MEDIA LLC NOTES MAKE WHOLE	2014-01-24	2015-02-24	$111,396	$103,819	$7,577	$7,577
1500. NESTLE S A SPONS ADR	2010-08-24	2015-02-03	$115,311	$75,795	$39,516	$39,516
4550. NESTLE S A SPONS ADR	2010-08-24	2015-04-01	$342,518	$229,912	$112,606	$112,606
3200. NESTLE S A SPONS ADR	2010-08-24	2015-05-26	$245,381	$161,697	$83,684	$83,684
1300. NESTLE S A SPONS ADR	2010-08-24	2015-06-03	$99,305	$65,689	$33,616	$33,616
2700. NESTLE S A SPONS ADR	2010-08-24	2015-06-25	$200,546	$136,432	$64,114	$64,114
3300. NESTLE S A SPONS ADR	2010-08-24	2015-07-24	$245,779	$166,750	$79,029	$79,029
1400. NESTLE S A SPONS ADR	2010-08-24	2015-09-03	$101,554	$70,742	$30,812	$30,812
7700. NESTLE S A SPONS ADR	2010-08-24	2015-09-16	$580,773	$389,083	$191,690	$191,690
2800. NESTLE S A SPONS ADR	2010-04-07	2015-12-07	$211,016	$140,157	$70,859	$70,859
. NETGEAR FLOORPLAN MT SER 2014-1A CL A 1.		2015-01-20
. NETGEAR FLOORPLAN MT SER 2014-1A CL A 1.		2015-09-15
. NETGEAR FLOORPLAN MT SER 2014-1A CL A 1.		2015-10-15
. NETGEAR FLOORPLAN MT SER 2014-1A CL A 1.		2015-11-16
. NETGEAR FLOORPLAN MT SER 2015-1A CL A 1.		2015-08-17
. NETGEAR FLOORPLAN MT SER 2015-1A CL A 1.		2015-09-15
. NETGEAR FLOORPLAN MT SER 2015-1A CL A 1.		2015-10-15
. NETGEAR FLOORPLAN MT SER 2015-1A CL A 1.		2015-11-16
1400. NOVARTIS AG - ADR	2010-08-20	2015-01-09	$134,581	$70,808	$63,773	$63,773
1300. NOVARTIS AG - ADR	2010-08-20	2015-02-26	$133,652	$65,750	$67,902	$67,902
800. NOVARTIS AG - ADR	2010-08-20	2015-04-01	$79,122	$40,462	$38,660	$38,660
2300. NOVARTIS AG - ADR	2010-08-20	2015-05-26	$234,493	$116,327	$118,166	$118,166
1000. NOVARTIS AG - ADR	2010-08-20	2015-06-25	$101,437	$50,577	$50,860	$50,860
2200. NOVARTIS AG - ADR	2010-08-20	2015-07-23	$226,064	$111,269	$114,795	$114,795
2400. NOVARTIS AG - ADR	2010-08-20	2015-09-16	$233,977	$121,385	$112,592	$112,592
2800. OCCIDENTAL PETROLEUM CORP	2011-08-16	2015-04-01	$207,259	$229,004	-$21,745	-$21,745
1400. OCCIDENTAL PETROLEUM CORP	2010-08-17	2015-10-29	$104,125	$104,154	-$29	-$29
1800. OCCIDENTAL PETROLEUM CORP	2013-03-07	2015-10-29	$133,875	$142,782	-$8,907	-$8,907
2500. OCCIDENTAL PETROLEUM CORP	2010-08-17	2015-10-30	$186,416	$185,990	$426	$426
1500. OCCIDENTAL PETROLEUM CORP	2010-08-17	2015-12-14	$97,784	$111,594	-$13,810	-$13,810
5850. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35%	2013-07-31	2015-07-01	$5,850	$5,938	-$88	-$88
6825. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35%	2013-07-31	2015-12-30	$6,825	$6,927	-$102	-$102
2680. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2015-03-02	$2,680	$2,724	-$44	-$44
220. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2015-06-01	$220	$224	-$4	-$4
2740. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2015-09-01	$2,740	$2,785	-$45	-$45
3060. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2015-12-01	$3,060	$3,106	-$46	-$46
1400. ORACLE CORP	2014-09-19	2015-04-01	$59,807	$55,514	$4,293	$4,293
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-01-20
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-02-23
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-03-16
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-04-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-05-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-06-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-07-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-08-17
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-09-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-10-15
. OSCAR US FUNDING TRUST SER 2014-1A CL A3		2015-11-16
160000. PFIZER INC NOTES 5.2% 08/12/2020	2015-10-05	2015-10-21	$182,074	$159,602	$22,472	$22,472
1200. PRAXAIR INC	2013-02-14	2015-04-01	$143,907	$133,461	$10,446	$10,446
5000. PRAXAIR INC	2012-08-29	2015-09-16	$532,715	$538,861	-$6,146	-$6,146
122000. PRIMERICA INC NOTES MAKE WHOLE 4.75% 07/	2012-07-11	2015-04-16	$134,343	$123,109	$11,234	$11,234
9500. PROGRESSIVE CORP OHIO	2010-08-24	2015-04-01	$255,539	$184,403	$71,136	$71,136
3500. PROGRESSIVE CORP OHIO	2010-08-24	2015-05-26	$94,826	$67,938	$26,888	$26,888
3700. PROGRESSIVE CORP OHIO	2010-08-24	2015-06-03	$101,563	$71,820	$29,743	$29,743
3300. PROGRESSIVE CORP OHIO	2010-08-24	2015-06-25	$92,960	$64,056	$28,904	$28,904
3400. PROGRESSIVE CORP OHIO	2010-08-24	2015-07-14	$100,840	$65,997	$34,843	$34,843
22300. PROGRESSIVE CORP OHIO	2010-08-24	2015-07-23	$679,968	$432,861	$247,107	$247,107
3000. PROGRESSIVE CORP OHIO	2010-08-24	2015-09-16	$92,492	$58,232	$34,260	$34,260
1800. QUALCOMM INC	2012-11-06	2015-04-01	$124,283	$109,198	$15,085	$15,085
1400. QUALCOMM INC	2012-11-06	2015-06-03	$97,441	$84,932	$12,509	$12,509
4400. QUALCOMM INC	2012-11-06	2015-09-16	$242,567	$264,875	-$22,308	-$22,308
40000. REINSURANCE GROUP OF AMERICA BONDS MAKE	2011-05-25	2015-10-06	$44,019	$39,859	$4,160	$4,160
5000. REINSURANCE GROUP OF AMERICA BONDS MAKE	2011-05-25	2015-10-06	$5,511	$4,979	$532	$532
20000. REINSURANCE GROUP OF AMERICA BONDS MAKE	2011-05-24	2015-12-10	$21,659	$19,896	$1,763	$1,763
20000. REINSURANCE GROUP OF AMERICA BONDS MAKE	2011-05-24	2015-12-23	$21,594	$19,889	$1,705	$1,705
76952.878 T ROWE PRICE NEW ASIA FUND	2012-03-09	2015-03-30	$1,318,972	$1,218,148	$100,824	$100,824
76952.878 T ROWE PRICE NEW ASIA FUND	2012-02-16	2015-04-29	$1,381,304	$1,204,696	$176,608	$176,608
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-01-20
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-02-23
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-03-16
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-04-14
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-05-15
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-06-17
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-07-14
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-08-14
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-09-15
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-10-15
. SMART TRUST SER 2012-2USA CL A4A 2.06% 0		2015-11-16
16711.55 SMART TRUST SER 2012-2USA CL A4A 2.06% 0	2012-06-06	2015-12-14	$16,712	$16,708	$4	$4
1200. HENRY SCHEIN INC COM STK	2011-10-11	2015-02-26	$168,734	$76,458	$92,276	$92,276
1000. HENRY SCHEIN INC COM STK	2011-10-13	2015-05-26	$141,489	$63,639	$77,850	$77,850
700. SCHLUMBERGER LTD	2013-04-08	2015-04-01	$58,827	$52,458	$6,369	$6,369
1800. SCHLUMBERGER LTD	2013-04-08	2015-10-29	$141,938	$134,891	$7,047	$7,047
1300. SCHLUMBERGER LTD	2013-04-08	2015-10-30	$100,863	$97,421	$3,442	$3,442
100000. SCRIPPS NETWORKS INTERACTIVE NOTES 3.9%	2014-11-17	2015-09-23	$97,452	$99,266	-$1,814	-$1,814
100000. SOLAR STAR FUNDING LLC NOTE 5.375% 06/30	2013-06-20	2015-06-12	$110,557	$100,000	$10,557	$10,557
40000. SOUTHERN CAL EDISON 1.845% 02/01/2022	2015-01-13	2015-03-25	$40,122	$40,000	$122	$122
20000. SOUTHERN CAL EDISON 1.845% 02/01/2022	2015-01-13	2015-05-27	$20,025	$20,000	$25	$25
20000. SOUTHERN CAL EDISON 1.845% 02/01/2022	2015-01-13	2015-06-30	$19,982	$20,000	-$18	-$18
3571.43 SOUTHERN CAL EDISON 1.845% 02/01/2022	2015-01-13	2015-08-07	$3,571	$3,571
2000. SOUTHWSTN ENERGY CO	2011-06-24	2015-04-01	$46,384	$82,610	-$36,226	-$36,226
2400. SOUTHWSTN ENERGY CO	2011-06-24	2015-06-25	$56,764	$99,132	-$42,368	-$42,368
6500. SOUTHWSTN ENERGY CO	2011-06-24	2015-08-21	$107,619	$213,761	-$106,142	-$106,142
30500. SOUTHWSTN ENERGY CO	2010-08-17	2015-08-21	$504,982	$1,069,166	-$564,184	-$564,184
2400. TARGET CORP	2011-08-01	2015-01-07	$183,621	$121,688	$61,933	$61,933
315. TARGET CORP	2011-08-05	2015-01-13	$24,160	$15,174	$8,986	$8,986
1785. TARGET CORP	2011-08-05	2015-01-15	$137,506	$85,987	$51,519	$51,519
3800. TARGET CORP	2011-08-05	2015-02-04	$288,481	$183,054	$105,427	$105,427
1600. TARGET CORP	2011-08-05	2015-02-18	$123,045	$77,075	$45,970	$45,970
1400. TARGET CORP	2011-08-05	2015-02-23	$107,449	$67,441	$40,008	$40,008
1400. TARGET CORP	2011-08-05	2015-02-25	$107,724	$67,441	$40,283	$40,283
2084. TARGET CORP	2011-08-09	2015-03-04	$162,565	$99,106	$63,459	$63,459
3316. TARGET CORP	2011-08-09	2015-03-05	$258,886	$157,695	$101,191	$101,191
2633.13 TOPAZ SOLAR FARMS LLC NOTES 4.875% 09/30	2013-04-10	2015-10-01	$2,633	$2,639	-$6	-$6
3525. U S BANCORP	2010-01-21	2015-04-01	$152,093	$89,379	$62,714	$62,714
2600. U S BANCORP	2011-05-03	2015-04-01	$112,182	$67,120	$45,062	$45,062
2600. U S BANCORP	2010-01-21	2015-05-26	$112,569	$65,925	$46,644	$46,644
2000. U S BANCORP	2010-01-21	2015-06-25	$89,789	$50,712	$39,077	$39,077
15000. U S BANCORP	2010-01-21	2015-09-16	$631,659	$361,199	$270,460	$270,460
3500. U S BANCORP	2010-08-24	2015-10-29	$150,898	$76,286	$74,612	$74,612
2500. U S BANCORP	2010-08-24	2015-10-30	$105,918	$53,363	$52,555	$52,555
2400. U S BANCORP	2010-08-24	2015-12-14	$100,519	$51,228	$49,291	$49,291
1000. UNILEVER PLC SPONSORED ADR	2012-04-13	2015-04-01	$41,438	$32,030	$9,408	$9,408
1000. UNILEVER PLC SPONSORED ADR	2012-04-13	2015-06-25	$44,656	$32,030	$12,626	$12,626
2000. UNILEVER PLC SPONSORED ADR	2012-04-13	2015-10-29	$89,803	$64,060	$25,743	$25,743
1600. UNILEVER PLC SPONSORED ADR	2012-04-13	2015-10-30	$71,576	$51,248	$20,328	$20,328
50000. U S TREASURY NOTES 4.5% 05/15/2038	2015-01-06	2015-02-02	$70,992	$68,775	$2,217	$2,217
125000. U S TREASURY NOTES 4.5% 05/15/2038	2015-02-10	2015-03-03	$166,284	$169,573	-$3,289	-$3,289
45000. U S TREASURY NOTES 4.5% 05/15/2038	2015-02-25	2015-03-03	$59,643	$60,966	-$1,323	-$1,323
75000. U S TREASURY NOTES 4.5% 05/15/2038	2015-02-25	2015-03-17	$100,866	$100,834	$32	$32
45000. U S TREASURY NOTES 4.5% 05/15/2038	2015-02-27	2015-03-20	$61,657	$60,467	$1,190	$1,190
260000. U S TREASURY NOTES 4.5% 05/15/2038	2014-07-21	2015-04-01	$358,870	$330,691	$28,179	$28,179
140000. U S TREASURY NOTES 4.5% 05/15/2038	2014-01-10	2015-04-01	$193,238	$159,801	$33,437	$33,437
50000. U S TREASURY NOTES 2.875% 05/15/2043	2014-12-15	2015-02-25	$52,824	$51,330	$1,494	$1,494
100000. U S TREASURY NOTES 2.875% 05/15/2043	2014-12-15	2015-05-13	$97,684	$105,528	-$7,844	-$7,844
500000. U S TREASURY NOTES 1.25% 11/30/2018	2015-03-03	2015-03-10	$498,516	$498,320	$196	$196
2300000. U S TREASURY NOTES 1.25% 11/30/2018	2015-03-03	2015-04-01	$2,314,457	$2,295,789	$18,668	$18,668
250000. U S TREASURY NOTES 1.25% 11/30/2018	2015-04-07	2015-04-28	$251,582	$251,887	-$305	-$305
500000. U S TREASURY NOTES 1.25% 11/30/2018	2015-04-07	2015-04-29	$502,070	$503,340	-$1,270	-$1,270
250000. U S TREASURY NOTES 1.25% 11/30/2018	2015-04-07	2015-05-12	$250,400	$251,670	-$1,270	-$1,270
950000. U S TREASURY NOTES 1.25% 11/30/2018	2015-04-07	2015-06-08	$949,221	$956,346	-$7,125	-$7,125
1000000. U S TREASURY NOTES 1.25% 11/30/2018	2015-03-03	2015-06-30	$1,002,305	$1,003,166	-$861	-$861
450000. U S TREASURY NOTES 1.25% 11/30/2018	2015-07-09	2015-07-14	$451,055	$452,145	-$1,090	-$1,090
200000. U S TREASURY NOTES 1.25% 11/30/2018	2015-07-09	2015-07-22	$200,125	$200,953	-$828	-$828
1000000. U S TREASURY NOTES 1.25% 11/30/2018	2015-03-03	2015-10-30	$1,005,313	$1,002,490	$2,823	$2,823
1000000. U S TREASURY NOTES .875% 12/31/2016	2015-02-03	2015-02-10	$1,004,453	$1,007,813	-$3,360	-$3,360
2800000. U S TREASURY NOTES .875% 12/31/2016	2015-02-03	2015-03-03	$2,813,781	$2,821,875	-$8,094	-$8,094
2500000. U S TREASURY NOTES .625% 11/30/2017	2014-02-20	2015-02-03	$2,487,695	$2,461,317	$26,378	$26,378
1500000. U S TREASURY NOTES .625% 11/30/2017	2014-01-13	2015-02-03	$1,492,617	$1,469,391	$23,226	$23,226
1300000. U S TREASURY NOTES .625% 11/30/2017	2015-02-10	2015-02-18	$1,285,172	$1,286,137	-$965	-$965
350000. U S TREASURY NOTES 1% 11/30/2019	2014-11-04	2015-01-15	$346,404	$338,570	$7,834	$7,834
100000. U S TREASURY NOTES 1% 11/30/2019	2014-09-03	2015-02-02	$99,051	$96,191	$2,860	$2,860
1400000. U S TREASURY NOTES 1% 11/30/2019	2014-06-04	2015-02-18	$1,367,188	$1,346,434	$20,754	$20,754
350000. U S TREASURY NOTES 1.75% 05/15/2023	2015-06-30	2015-07-09	$340,211	$338,379	$1,832	$1,832
100000. U S TREASURY NOTES 1.75% 05/15/2023	2015-06-30	2015-07-14	$96,406	$96,680	-$274	-$274
400000. U S TREASURY NOTES 1.75% 05/15/2023	2015-06-08	2015-08-04	$391,578	$385,969	$5,609	$5,609
400000. U S TREASURY NOTES 2.25% 04/30/2021	2015-02-18	2015-03-17	$411,438	$411,291	$147	$147
600000. U S TREASURY NOTES 2.25% 04/30/2021	2015-02-18	2015-03-19	$621,258	$616,922	$4,336	$4,336
1075000. U S TREASURY NOTES 2.25% 04/30/2021	2015-02-18	2015-04-01	$1,119,171	$1,103,912	$15,259	$15,259
275000. U S TREASURY NOTES 2.25% 04/30/2021	2015-04-07	2015-04-22	$285,087	$286,150	-$1,063	-$1,063
350000. U S TREASURY NOTES 2.25% 04/30/2021	2015-04-07	2015-08-04	$359,625	$364,191	-$4,566	-$4,566
90000. UNITEDHEALTH GROUP INC NOTES 2.7% 07/15/	2015-07-20	2015-10-20	$92,474	$89,946	$2,528	$2,528
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-01-16
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-02-13
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-03-13
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-04-16
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-05-15
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-06-15
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-07-15
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-08-13
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-09-15
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-10-16
. VNO MORTGAGE TRUST SER 213-PENN CL A 3.8		2015-11-17
. WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029		2015-05-19
6285.8 WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15	2015-04-10	2015-06-18	$6,286	$6,278	$8	$8
29624.18 WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/	2015-04-10	2015-08-19	$29,624	$29,587	$37	$37
. WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029		2015-09-16
. WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029		2015-10-15
. WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029		2015-11-16
714. WAL-MART STORES INC	2010-08-17	2015-01-13	$64,663	$36,738	$27,925	$27,925
1600. WAL-MART STORES INC	2010-08-17	2015-02-26	$133,515	$82,327	$51,188	$51,188
1000. WAL-MART STORES INC	2010-08-17	2015-05-26	$74,955	$51,454	$23,501	$23,501
2314. WASTE MANAGEMENT INC	2010-08-24	2015-01-22	$122,121	$77,412	$44,709	$44,709
1586. WASTE MANAGEMENT INC	2010-08-24	2015-01-23	$83,614	$53,058	$30,556	$30,556
6519. WASTE MANAGEMENT INC	2010-08-24	2015-04-08	$356,359	$218,085	$138,274	$138,274
1230. WASTE MANAGEMENT INC	2010-08-24	2015-04-09	$67,309	$41,148	$26,161	$26,161
1000. WASTE MANAGEMENT INC	2010-08-24	2015-09-03	$50,222	$33,454	$16,768	$16,768
8800. WELLS FARGO & CO	2011-01-24	2015-04-01	$473,821	$286,737	$187,084	$187,084
4200. WELLS FARGO & CO	2011-01-24	2015-05-26	$233,239	$136,852	$96,387	$96,387
1800. WELLS FARGO & CO	2011-01-24	2015-06-03	$102,202	$58,651	$43,551	$43,551
5200. WELLS FARGO & CO	2011-01-24	2015-06-25	$298,915	$169,435	$129,480	$129,480
11300. WELLS FARGO & CO	2011-01-24	2015-09-16	$605,734	$357,503	$248,231	$248,231
3700. WELLS FARGO & CO	2011-02-23	2015-10-29	$204,442	$116,064	$88,378	$88,378
2800. WELLS FARGO & CO	2011-02-23	2015-10-30	$152,395	$87,832	$64,563	$64,563
1900. WELLS FARGO & CO	2011-02-23	2015-12-14	$100,434	$58,497	$41,937	$41,937
. WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20		2015-06-18
. WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20		2015-09-17
. WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20		2015-10-16
. WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20		2015-11-18
. WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20		2015-12-17
3264.05 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018	2015-03-04	2015-09-15	$3,264	$3,264
20988.62 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018	2015-03-04	2015-10-15	$20,989	$20,988	$1	$1
21338.04 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018	2015-03-04	2015-11-16	$21,338	$21,337	$1	$1
18072.57 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018	2015-03-04	2015-12-15	$18,073	$18,072	$1	$1
80000. WILLIAMS PARTNERS LP 3.8% 02/15/2015	2010-11-17	2015-02-15	$80,000	$84,044	-$4,044	-$4,044
. WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021		2015-09-15
. WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021		2015-10-15
. WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021		2015-11-16
. WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021		2015-12-15
. WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024		2015-10-15
. WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024		2015-11-16
. WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024		2015-12-15
8000. ZOETIS INC COM STK	2014-01-22	2015-02-26	$371,594	$251,842	$119,752	$119,752
2400. ZOETIS INC COM STK	2014-01-27	2015-05-26	$114,890	$75,432	$39,458	$39,458
2200. ZOETIS INC COM STK	2014-01-27	2015-06-03	$109,107	$69,146	$39,961	$39,961
1900. ZOETIS INC COM STK	2014-01-24	2015-07-23	$94,800	$59,699	$35,101	$35,101
2700. ZOETIS INC COM STK	2014-01-24	2015-09-16	$119,626	$82,567	$37,059	$37,059
977.3969 YORK INVESTMENT LTD OFFSHORE CLASS C UN-RESTRICTED SERIES 88	2011-01-03	2015-12-31	$8,228,304	$7,000,000	$1,228,304	$1,228,304
132941.68 BBH CAP PARTNERS QP IV (CAYMAN) (VALUED	2011-12-19	2015-05-27	$132,942	$132,942
262.9803 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMA	2013-08-01	2015-04-01	$2,863,639	$2,629,083	$234,556	$234,556
37.09 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMATED	2014-04-01	2015-07-01	$351,467	$374,287	-$22,820	-$22,820
198.1917 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMA	2013-08-01	2015-10-01	$2,108,654	$1,996,630	$112,024	$112,024
CAPITAL GAIN DIVIDENDS					$138,845		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,225,016	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$7,050,950	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$134,121,027	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052572	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,249,122	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$126,769,759	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049295	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,920,769	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$113,714,522	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043273	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,866,174	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$95,537,712	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.040468	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$558,108	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$72,279,814	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.007721	DistributionYr5Rt
Total Distribution	0.193329	TotalDistributionRt
Average Distribution	0.038666	AverageDistributionRt
Net Vl Noncharitable Assets	$129,504,652	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,007,427	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$156,885	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,164,312	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,141,683	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$156,885	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$156,885	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$156,885	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$126,962	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$60,000	AppliedToEsTaxAmt
Total Payments And Credits	$186,962	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,426	EsPenaltyAmt
Overpayment	$28,651	OverpaymentAmt
Applied To ES Tax	$28,651	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN BROTHERS HARRIMAN	BusinessNameLine1Txt
Business Name Line2	TRUST COMPANY NA	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	2124938000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	140 BROADWAY 4TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10005	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
BROWN BROTHERS HARRIMAN
919 NORTH MARKET STREET	WILMINGTON	DE	19801	TRUSTEE	1	$504,614
NOREEN S BURPEE
2017 SE 26TH AVENUE	FORT LAUDERDALE	FL	33316	EXECUTIVE DIRECTOR	40	$0
JOSEPH G SALAH
66 FRANKLIN ST	DUXBURY	MA	02332	ADVISORY BOARD	1	$0
GEORGE TAYLOR
17526 WAGON WHEEL DR	BOCA RATON	FL	33496	ADVISORY BOARD	1	$0
FREDERICK D CHURBUCK JR
2536 GLENARM PL	DENVER	CO	80205	ADVISORY BOARD	1	$0
MEGAN N FEARNOW
2545 S COLUMBINE ST	DENVER	CO	80210	ADVISORY BOARD	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$129,143,437	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,333,367	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$131,476,804	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$131,476,804	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,972,152	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$129,504,652	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,475,233	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,475,233	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$156,885	TaxBasedOnInvestmentIncomeAmt
Total Tax	$156,885	TotalTaxAmt
Distributable Before Adj	$6,318,348	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,318,348	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,318,348	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,141,683	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$7,141,683	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$156,885	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,984,798	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,318,348	DistributableAsAdjustedAmt
Undistributed Income PY	$3,923,878	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,141,683	QualifyingDistributionsAmt
Applied To Year1	$3,923,878	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,217,805	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,100,543	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOMES INC
690 NORTHEAST 13TH STREET	FORT LAUDERDALE	FL	33304	NONE	PC	GENERAL SUPPORT	$100,000
VICTORY LACROSSE INC
27126B PASEO ESPADA	SAN JUAN CAPISTRANO	CA	92675	NONE	CHARITABLE	GENERAL SUPPORT	$10,000
AMERICAN ARABIC BENEVOLENT
5 WEST BOUNDARY ROAD	ROXBURY	MA	02132	NONE	PC	GENERAL SUPPORT	$20,000	ASSOCIATION INC
ARTREACH INC
3400 W 38TH AVENUE	DENVER	CO	80211	NONE	PC	GENERAL SUPPORT	$10,000
EXCELSIOR YOUTH CENTER INC
15001 E OXFORD AVENUE	AURORA	CO	80014	NONE	PC	GENERAL SUPPORT	$100,000
KIDSAFE FOUNDATION
19753 DINNER KEY DRIVE	BOCA RATON	FL	33498	NONE	PC	GENERAL SUPPORT	$30,000
JUNIOR WELFARE SOCIETY
P O BOX 39646	FORT LAUDERDALE	FL	333399646	NONE	PC	GENERAL SUPPORT	$50,000
ALLIANCE FOR CHOICE IN EDUCATION
1201 EAST COLFAX AVENUE SUITE 302	DENVER	CO	80218	NONE	PC	GENERAL SUPPORT	$100,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH STREET	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$125,000	DEVELOPMENT OFFICE
SCHOOL ON WHEELS OF MASSACHUSETTS INC
790 W CHESTNUT ST	BROCKTON	MA	02301	NONE	PC	GENERAL SUPPORT	$30,000
HOPE OUTREACH CENTER INC
4700 SW 64TH AVE SUITE A	DAVIE	FL	33314	NONE	PC	GENERAL SUPPORT	$50,000
SHARE-A-PET ORG INC
2772 NE 37TH DR	FORT LAUDERDALE	FL	33308	NONE	PC	GENERAL SUPPORT	$10,000
THELMA GIBSON HEALTH INITIATIVE
3634 GRAND AVE	MIAMI	FL	33133	NONE	PC	GENERAL SUPPORT	$37,447
CHILDREN OF THE NIGHT
14530 SYLVAN ST	VAN NUYS	CA	91411	NONE	PC	GENERAL SUPPORT	$100,000
PARTNERS HEALTHCARE SYSTEM INC
100 CAMBRIDGE STREET SUITE 1310	BOSTON	MA	02114	NONE	PC	GENERAL SUPPORT	$50,000
MARTHAS VINEYARD BOYS
44 ROBINSON ROAD	EDGARTOWN	MA	02539	NONE	PC	GENERAL SUPPORT	$25,000	AND GIRLS CLUB INCORPORATED
NORWELL VISITING NURSE
120 LONGWATER DRIVE	NORWELL	MA	020611653	NONE	PC	GENERAL SUPPORT	$50,000	NVNA AND HOSPICE
SOUTH SHORE YMCA INC
79 CODDINGTON STREET	QUINCY	MA	02169	NONE	PC	GENERAL SUPPORT	$100,000
THE ARC OF MASSACHUSETTS
217 SOUTH ST	WALTHAM	MA	02453	NONE	PC	GENERAL SUPPORT	$25,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST ST	BOSTON	MA	02111	NONE	PC	GENERAL SUPPORT	$50,000
ROSIES PLACE INC
10 JOHN ELIOT SQ	ROXBURY	MA	02119	NONE	PC	GENERAL SUPPORT	$50,000
TALKING INFORMATION CENTER INC
130 ENTERPRISE DRIVE	MARSHFIELD	MA	02050	NONE	PC	GENERAL SUPPORT	$10,000
UNDERSTANDING OUR DIFFERENCES
100 WALNUT STREET	NEWTON	MA	02460	NONE	PC	GENERAL SUPPORT	$15,000
MY BROTHERS TABLE INC
98 WILLOW ST	LYNN	MA	01901	NONE	PC	GENERAL SUPPORT	$50,000
MY BROTHER'S KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	GENERAL SUPPORT	$50,000
THE CHILDREN'S TRUST
55 COURT ST 4TH FLOOR	BOSTON	MA	02108	NONE	PC	GENERAL SUPPORT	$50,000
ARTISTS FOR HUMANITY
100 WEST 2ND STREET	BOSTON	MA	02127	NONE	PC	GENERAL SUPPORT	$75,000
SOWING SEEDS LIMITED
154 PRESIDENTIAL CIRCLE	MARSHFIELD	MA	02050	NONE	PC	GENERAL SUPPORT	$5,000
ANGEL FLIGHT OF NEW ENGLAND INC
492 SUTTON ST	NORTH ANDOVER	MA	01845	NONE	PC	GENERAL SUPPORT	$50,000
DUXBURY BAY MARITIME
PO BOX 263 A	DUXBURY	MA	02331	NONE	PC	GENERAL SUPPORT	$25,000	SCHOOL INC
CIRCLE OF HOPE FOUNDATION
222 UNION STREET	NORWOOD	MA	02062	NONE	PC	GENERAL SUPPORT	$7,500
WOMEN OF MEANS INC
148 LINDEN ST	WELLESLEY	MA	02482	NONE	PC	GENERAL SUPPORT	$75,000
SOUTH SHORE COMMUNITY ACTION
COUNCIL INC	PLYMOUTH	MA	023604782	NONE	PC	GENERAL SUPPORT	$100,000
PROVIDENCE COLLEGE
1 CUNNINGHAM SQ	PROVIDENCE	RI	02918	NONE	PC	GENERAL SUPPORT	$50,000
NATHAN HALE FOUNDATION INC
34 MAIN ST EXT SUITE 204	PLYMOUTH	MA	02360	NONE	PC	GENERAL SUPPORT	$7,500
SOUTHEASTERN MASSACHUSETTS VETERANS
20 WILLIS ST	NEW BEDFORD	MA	02740	NONE	PC	GENERAL SUPPORT	$30,000	HOUSING PROGRAM INC
MARCH OF DIMES FOUNDATION
1001 WEST CYPRESS CREEK ROAD	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL SUPPORT	$15,000
CYSTIC FIBROSIS FOUNDATION HEADQTRS
3443 NW 55TH STREET	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL SUPPORT	$10,000
STATUE OF LIBERTY ELLIS ISLAND FOUNDATIO
17 BATTERY PL SUITE 210	NEW YORK	NY	10004	NONE	PC	GENERAL SUPPORT	$150,000
THE MAGICAL MOON FOUNDATION
PO BOX 83	MARSHFIELD HILLS	MA	02051	NONE	PC	GENERAL SUPPORT	$10,000
BOOK TRUST
789 SHERMAN ST SUITE 300A	DENVER	CO	80203	NONE	PC	GENERAL SUPPORT	$75,000
ROUNDUP RIVER RANCH
PO BOX 8589	AVON	CO	81620	NONE	PC	GENERAL SUPPORT	$100,000
MYLIFELINE INC
1355 S COLORADO BLVD	DENVER	CO	80222	NONE	PC	GENERAL SUPPORT	$50,000
WOMENS LUNCH PLACE INC
67 NEWBURY ST	BOSTON	MA	02116	NONE	PC	GENERAL SUPPORT	$50,000
CITIZENS FOR ADEQUATE HOUSING INC
40 WASHINGTON ST	PEABODY	MA	01960	NONE	PC	GENERAL SUPPORT	$50,000
BOSTON POLICE ATHLETIC LEAGUE
1483 TREMONT STREET	BOSTON	MA	021202908	NONE	PC	GENERAL SUPPORT	$25,000	INCORPORATED
CITY YEAR INC - DENVER
789 N SHERMAN ST SUITE 400	DENVER	CO	80203	NONE	PC	GENERAL SUPPORT	$50,000
BIG BROTHERS & BIG SISTERS OF
1391 NORTH SPEER BOULDAVARD	DENVER	CO	80204	NONE	PC	GENERAL SUPPORT	$50,000	COLORADO INC
BROWARD COLLEGE FOUNDATION INC
111 EAST LAS OLAS BOULEVARD	FORT LAUDERDALE	FL	33301	NONE	PC	GENERAL SUPPORT	$50,000
MARTHAS VINEYARD CEREBRAL PALSY CAMP INC
PO BOX 1357	VINEYARD HAVEN	MA	02568	NONE	PC	GENERAL SUPPORT	$50,000
NATIONAL MILL DOG RESCUE
5335 J D JOHNSON RD	PEYTON	CO	80831	NONE	PC	GENERAL SUPPORT	$50,000
MASSACHUSETTS MILITARY HEROES FUND
727 ATLANTIC AVE	BOSTON	MA	02111	NONE	PC	GENERAL SUPPORT	$25,000
ST BERNARD PROJECT INC
8324 PARC PLACE	CHALMETTE	LA	70043	NONE	PC	GENERAL SUPPORT	$100,000
RAFT - COLORADO
3827 N STEELE ST SUITE C	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$26,000
IEMPATHIZE
1200 PEARL ST SUITE 65	BOULDER	CO	80302	NONE	PC	GENERAL SUPPORT	$50,000
GLOBAL DOWN SYNDROME FOUNDATION
3300 EAST FIRST AVENUE SUITE 390	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$187,000
WEDONTWASTE INC
3560 WALNUT STREET UNIT B	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$100,000
ALTA VISTA CENTER FOR AUTISM
2695 S JERSEY ST	DENVER	CO	80222	NONE	PC	GENERAL SUPPORT	$50,000
CHILD RESCUE COALITION INC
4530 CONFERENCE WAY S	BOCA RATON	FL	33431	NONE	PC	GENERAL SUPPORT	$135,000
THE GABBY KRAUSE FOUNDATION
PO BOX 4905	ENGLEWOOD	CO	80155	NONE	PC	GENERAL SUPPORT	$50,000
SUN PROTECTION FOUNDATION INC
10 TUPELO DRIVE	HINGHAM	MA	020431749	NONE	CHARITABLE	GENERAL SUPPORT	$10,000
BRIGHT PINK NFP
670 N CLARK STREET	CHICAGO	IL	60654	NONE	PC	GENERAL SUPPORT	$150,000
BARRY UNIVERSITY
11300 NE 2ND AVENUE	MIAMI SHORES	FL	33161	NONE	PC	GENERAL SUPPORT	$100,000
UNITED WAY OF BROWARD COUNTY
1300 SOUTH ANDREWS AVENUE	FORT LAUDERDALE	FL	33316	NONE	PC	GENERAL SUPPORT	$110,000
UNIVERSITY OF MIAMI
STANFORD DRIVE	CORAL GABLES	FL	33124	NONE	PC	GENERAL SUPPORT	$50,000
JACK AND JILL CHILDRENS CENTER
1315 W BROWARD BOULEVARD	FORT LAUDERDALE	FL	33312	NONE	PC	GENERAL SUPPORT	$75,000	INC
HENDERSON BEHAVIORAL HEALTH
4740 N STATE ROAD 7	LAUD LAKES	FL	33319	NONE	PC	GENERAL SUPPORT	$100,000
LIGHTHOUSE OF BROWARD
650 N ANDREWS AVENUE	FORT LAUDERDALE	FL	33311	NONE	PC	GENERAL SUPPORT	$50,000
MUSEUM OF DISCOVERY
401 SW 2ND STREET	FORT LAUDERDALE	FL	333121707	NONE	PC	GENERAL SUPPORT	$100,000
ANN STORCK CENTER INC
1790 SW 43RD WAY	FORT LAUDERDALE	FL	33317	NONE	PC	GENERAL SUPPORT	$25,000
LORDS PLACE INC
PO BOX 3265	WEST PALM BEACH	FL	33402	NONE	PC	GENERAL SUPPORT	$100,000
COVENANT HOUSE FLORIDA INC
733 BREAKERS AVENUE	FORT LAUDERDALE	FL	33304	NONE	PC	GENERAL SUPPORT	$75,000
BROWARD PERFORMING ARTS
201 SW 5TH AVENUE	FORT LAUDERDALE	FL	33312	NONE	PC	GENERAL SUPPORT	$150,000	FOUNDATION INC
ALZHEIMERS FAMILY CENTER INC
4900 W ATLANTIC BLVD SUITE 4	MARGATE	FL	33063	NONE	PC	GENERAL SUPPORT	$50,000
YOUNG AT ART OF BROWARD INC
751 SW 121ST AVENUE	DAVIE	FL	33325	NONE	PC	GENERAL SUPPORT	$25,000
LIVING INCLUSIVELY FOR EVERYONE INC
350 NW 84TH AVENUE SUITE 211	PLANTATION	FL	33324	NONE	PC	GENERAL SUPPORT	$25,000
WISH FOR WHEELS INC
8101 E PRENTICE AVENUE	GREENWOOD VILLAGE	CO	801112937	NONE	PC	GENERAL SUPPORT	$25,000
HUMANE SOCIETY OF BROWARD COUNTY
2070 GRIFFIN RD	FORT LAUDERDALE	FL	33312	NONE	PC	GENERAL SUPPORT	$40,000
SOS CHILDREN'S VILLAGE - FLORIDA
3681 NW 59TH PLACE	COCONUT CREEK	FL	33073	NONE	PC	GENERAL SUPPORT	$100,000
LEADERSHIP BROWARD FOUNDATION INC
1640 W OAKLAND PARK BLVD 400	FORT LAUDERDALE	FL	33311	NONE	PC	GENERAL SUPPORT	$25,000
GILDAS CLUB OF SOUTH FLORIDA
119 ROSE DRIVE	FORT LAUDERDALE	FL	333161043	NONE	PC	GENERAL SUPPORT	$60,000	INC
BROWARD PARTNERSHIP FOR THE
920 NW 7TH AVENUE	FORT LAUDERDALE	FL	333117229	NONE	CHARITABLE	GENERAL SUPPORT	$5,000	HOMELESS INC
DELIVER THE DREAM INC
3223 NW 10TH TER SUITE 602	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL SUPPORT	$50,000
NORTH BROWARD HOSPITAL DISTRICT
12 SE 12TH STREET	FORT LAUDERDALE	FL	333161845	NONE	PC	GENERAL SUPPORT	$50,000	CHARITABLE FOUNDATION INC
CHILDNET INC
313 N STATE ROAD 7	PLANTATION	FL	33317	NONE	PC	GENERAL SUPPORT	$60,000
ADVOCATES FOR CHILDREN
10855 E BETHANY DR SUITE 200	AURORA	CO	80014	NONE	PC	GENERAL SUPPORT	$25,000
DENVER ACTIVE 20-30 CHILDRENS
2723 W 33RD AVENUE	DENVER	CO	80211	NONE	PC	GENERAL SUPPORT	$100,000	FOUNDATION
MOUNT ST VINCENT HOME INC
4159 LOWELL BOULEVARD	DENVER	CO	80211	NONE	PC	GENERAL SUPPORT	$100,000
JUNIOR ACHIEVEMENT USA
1600 N COLLEGE AVE	FORT COLLINS	CO	80524	NONE	PC	GENERAL SUPPORT	$125,000	ROCKY MOUNTAIN INC
BOYS & GIRLS CLUBS
2017 W 9TH AVENUE	DENVER	CO	80204	NONE	PC	GENERAL SUPPORT	$50,000	OF METRO DENVER
DENVER MUSEUM OF NATURE
2001 COLORADO BOULEVARD	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$50,000	AND SCIENCE
DENVER FILM SOCIETY
1510 YORK ST FLOOR 3	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$37,500
THE ADOPTION EXCHANGE
14232 E EVANS AVE	AURORA	CO	80014	NONE	PC	GENERAL SUPPORT	$75,000
CHILDRENS HOSPITAL COLORADO
13123 E 16TH AVENUE	AURORA	CO	800457106	NONE	CHARITABLE	GENERAL SUPPORT	$100,000	FOUNDATION
SENIOR HOUSING OPTIONS INC
1510 17TH STREET	DENVER	CO	80202	NONE	PC	GENERAL SUPPORT	$50,000
DENVER STREET SCHOOL
PO BOX 140069	DENVER	CO	80214	NONE	PC	GENERAL SUPPORT	$50,000
DENVER PUBLIC SCHOOLS FOUNDATION
900 GRANT STREET	DENVER	CO	802032907	NONE	PC	GENERAL SUPPORT	$75,000
DOWNTOWN AURORA VISUAL ARTS
1405 FLORENCE STREET	AURORA	CO	800103363	NONE	PC	GENERAL SUPPORT	$50,000
RACHELS CHALLENGE
7901 SOUTHPARK PLZ SUITE 210	LITTLETON	CO	80120	NONE	PC	GENERAL SUPPORT	$50,000
SLOW FOOD USA
1000 DEAN ST SUITE 222	BROOKLYN	NY	11238	NONE	PC	GENERAL SUPPORT	$10,000
JUDIS HOUSE
1741 GAYLORD STREET	DENVER	CO	802061208	NONE	PC	GENERAL SUPPORT	$100,000
UNIVERISTY OF COLORADO FOUNDATION
13001 EAST 17TH PLACE	AURORA	CO	13001	NONE	PC	GENERAL SUPPORT	$100,000
KITCHEN ANGELS INC
1222 SILER RD	SANTA FE	NM	87507	NONE	PC	GENERAL SUPPORT	$25,000
REBUILDING TOGETHER BROWARD COUNTY INC
4824 NE 12TH AVE	OAKLAND PARK	FL	33334	NONE	PC	GENERAL SUPPORT	$50,000
DEBBIES DREAM FOUNDATION
TWO SOUTH UNIVERSITY DR STE 326	PLANTATION	FL	33324	NONE	PC	GENERAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,112,947	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,535	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,978,379	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,225,016	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
EXCEL TRUST LP NOT	14	$3,000
THE 1818 PARTNERS	14	-$1,645
BURGUNDY EMERGING	14	-$10,131

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$16,218,154	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,218,154	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$3,500	Amt
Disbursements Charitable Prps	$3,500	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (6 entries)

Short ExplanationShortExplanationTxt
BROWN BROTHERS HARRIMAN
TRUSTEE FEE
NOREEN S BURPEE
NONE
JOSEPH G SALAH
NONE
GEORGE TAYLOR
NONE
FREDERICK D CHURBUCK JR
NONE
MEGAN N FEARNOW
NONE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COLL MORTGAGE OBLIG	$4,708,226	$4,680,520
CORPORATE BONDS	$5,806,048	$5,622,433
GLOBAL BONDS	$2,609,865	$2,306,155
MORTGAGE BACKED SECURITIES	$372,509	$382,265

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US LARGE CAP	$18,656,687	$28,159,174
SMALL CAP	$1,689,277	$1,991,413
NON US DEVELOPED	$3,619,819	$4,165,900
EMERGING MARKETS	$2,376,869	$2,251,008

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,474,376	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,604,943	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,775,121	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,769,912	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LBC CREDIT PARTNERS III	AT COST	$4,422,455	$5,026,902
OAKTREE OPPORTUNITIES	AT COST	$104,550	$89,108
ALTAROCK	AT COST	$6,764,190	$6,935,995
BARES MID/LARGE	AT COST	$9,938,012	$9,609,138
1818 PARTNERS	AT COST	$9,086,038	$10,381,048
BURGUNDY EMERGING	AT COST	$3,476,855	$3,047,903
HITCHWOOD	AT COST	$2,319,464	$2,340,433
BBH CAP PARTNERS QP IV	AT COST	$3,308,712	$3,634,203
REMS GROUP	AT COST	$4,003,559	$3,986,270
BBH REAL ESTATE	AT COST	$3,225,820	$4,360,422
MYOMO INC	AT COST	$1	$2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$504	LegalFeesAmt
Disbursements Charitable Prps	$504	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COURT LITIGATION SETTLEMENT	Desc
Amt	$11,763,177	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER NON-ALLOCABLE EXPENSE -	Desc
Revenue And Expenses Per Books	$247,434	RevenueAndExpensesPerBooksAmt
Net Investment Income	$247,434	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	EXCEL TRUST LP NOTES 4.625% 05/15/2024	Desc
Revenue And Expenses Per Books	$3,000	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,000	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$40,022	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MGMT FEES-SUBJECT T	$218,947	$218,947
OTHER NONALLOCABLE EXPENSES -	$989	$989

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$10,964	$10,964	$0
FEDERAL ESTIMATES - PRINCIPAL	$103,500	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$61,084	$61,084	$0

JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (555 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (6 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments