JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201503209349102725
Schema version: 2014v5.0
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-16T15:00:14-06:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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	2015-11-16	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	2015-11-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$136,188,524	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$28,946	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$28,946	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,560,888	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,560,888	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,003,010	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$41,033,226	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,003,010	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$6,592,844	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,592,844	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$947,476	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$234,022	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$713,454	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$235,517	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$235,517	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$11,734	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$11,734	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,444	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,444	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$25,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$173,736	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$87,736	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	$53,532	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$53,532	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$109,401	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$109,401	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,560,840	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$431,159	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,018,681	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,093,886	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,093,886	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,654,726	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$431,159	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,112,567	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,061,882	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,161,685	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$672,262	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$459,338	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$459,338	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$9,271,146	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,143,442	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,535,335	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$54,729,848	CorporateStockBOYAmt
Corporate Stock EOY	$53,373,562	CorporateStockEOYAmt
Corporate Stock EOYFMV	$76,748,281	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$17,500,080	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,244,077	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,318,389	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,697,227	OtherInvestmentsBOYAmt
Other Investments EOY	$31,586,518	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,127,181	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$107,870,563	TotalAssetsBOYAmt
Total Assets EOY	$106,806,937	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,188,524	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$107,870,563	CapitalStockBOYAmt
Capital Stock EOY	$106,806,937	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$107,870,563	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$106,806,937	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$107,870,563	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$106,806,937	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$107,870,563	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,061,882	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$106,808,681	SubtotalAmt
Other Decreases	$1,744	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$106,806,937	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
25000. PROLOGIS AMB PROPERTY LP MAKE WHOLE NOTE	2010-11-17	2014-07-11	$26,986	$25,592	$1,394	$1,394
75000. PROLOGIS AMB PROPERTY LP MAKE WHOLE NOTE	2010-11-17	2014-07-11	$80,950	$76,425	$4,525	$4,525
255000. ANZ NEW ZEALAND INTL/LDN NOTES 144A 1.4%	2014-02-20	2014-12-01	$255,569	$254,962	$607	$607
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-01-02	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-02-04	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-03-04	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-04-01	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-05-02	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-06-02	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-07-01	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-08-01	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-09-02	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-10-01	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-11-04	$1,404	$1,404
1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/	2013-07-29	2014-12-08	$1,404	$1,404
13304.72 AHOLD LEASE SERIES 2001 A-1 7.82% 01/02	2012-06-14	2014-01-02	$13,305	$15,128	-$1,823	-$1,823
5237.37 AMERICREDIT AUTO REC TR SER 2011-3 CL A3	2011-06-08	2014-01-08	$5,237	$5,237
5626.08 AMERICREDIT AUTO REC TR SER 2011-3 CL A3	2011-06-08	2014-02-10	$5,626	$5,625	$1	$1
5564.4 AMERICREDIT AUTO REC TR SER 2011-3 CL A3	2011-06-08	2014-03-10	$5,564	$5,564
121.25 AMERICREDIT AUTO REC TR SER 2011-3 CL A3	2011-06-08	2014-04-08	$121	$121
10210.93 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20	2011-09-08	2014-01-08	$10,211	$10,211
11691.88 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20	2011-09-08	2014-02-10	$11,692	$11,692
10579.06 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20	2011-09-08	2014-03-10	$10,579	$10,579
11039.15 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20	2011-09-08	2014-04-08	$11,039	$11,039
10603.5 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201	2011-09-08	2014-05-08	$10,604	$10,603	$1	$1
9556.55 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201	2011-09-08	2014-06-09	$9,557	$9,556	$1	$1
8134.75 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201	2011-09-08	2014-07-08	$8,135	$8,135
9625.34 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-01-08	$9,625	$9,624	$1	$1
25137.03 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-02-11	$25,137	$25,134	$3	$3
22714.85 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-03-10	$22,715	$22,712	$3	$3
24003.33 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-04-08	$24,003	$24,001	$2	$2
23057.73 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-05-08	$23,058	$23,055	$3	$3
21410.16 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-06-09	$21,410	$21,408	$2	$2
19628.95 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-07-08	$19,629	$19,627	$2	$2
19171.37 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-08-08	$19,171	$19,169	$2	$2
18793.87 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-09-08	$18,794	$18,792	$2	$2
11457.37 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016	2012-01-31	2014-10-14	$11,457	$11,456	$1	$1
130000. ARC PROP OPER PART LP/CL NTS 4.6% 02/06/	2014-02-04	2014-06-03	$132,126	$129,793	$2,333	$2,333
90000. ARC PROP OPER PART LP/CL NTS 4.6% 02/06/	2014-02-04	2014-06-06	$91,853	$89,857	$1,996	$1,996
10000. AVON PRODUCTS INC NTS 4.6% 03/15/2020	2013-09-17	2014-06-24	$10,339	$10,235	$104	$104
20000. AVON PRODUCTS INC NTS 4.6% 03/15/2020	2013-03-15	2014-06-24	$20,678	$20,794	-$116	-$116
30000. AVON PRODUCTS INC NTS 4.6% 03/15/2020	2013-03-07	2014-07-15	$30,897	$29,955	$942	$942
20000. AVON PRODUCTS INC NTS 4.6% 03/15/2020	2013-03-07	2014-07-28	$20,336	$19,970	$366	$366
45000. AVON PRODUCTS INC NTS 4.6% 03/15/2020	2013-03-07	2014-10-10	$45,614	$44,933	$681	$681
130560.927 BBH LIMITED DURATION FUND CL N	2014-07-22	2014-09-24	$1,350,000	$1,353,917	-$3,917	-$3,917
116279.07 BBH LIMITED DURATION FUND CL N	2014-07-22	2014-10-13	$1,200,000	$1,204,195	-$4,195	-$4,195
29097.963 BBH LIMITED DURATION FUND CL N	2014-08-12	2014-11-03	$300,000	$300,873	-$873	-$873
14548.982 BBH LIMITED DURATION FUND CL N	2014-08-12	2014-11-07	$150,000	$150,436	-$436	-$436
35992.218 BBH LIMITED DURATION FUND CL N	2014-08-12	2014-12-11	$370,000	$372,160	-$2,160	-$2,160
120000. BARCLAYS BK PLC NOTES 5.14% 10/14/2020	2011-03-07	2014-02-19	$129,923	$114,033	$15,890	$15,890
196.92 BRITISH AIRWAYS PLC NOTES 5.625% 06/20/2	2013-06-25	2014-06-20	$197	$197
993.63 BRITISH AIRWAYS PLC NOTES 5.625% 06/20/2	2013-06-25	2014-09-22	$994	$994
42835.91 BRITISH AIRWAYS PLC NOTES 5.625% 06/20/2	2013-06-25	2014-11-19	$45,663	$42,836	$2,827	$2,827
973.54 BRITISH AIRWAYS PLC NOTES 5.625% 06/20/2	2013-06-25	2014-11-24	$1,038	$974	$64	$64
40000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2	2013-06-03	2014-06-18	$40,890	$39,924	$966	$966
10000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2	2013-06-03	2014-06-26	$10,290	$9,981	$309	$309
55000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2	2013-06-03	2014-07-01	$56,693	$54,896	$1,797	$1,797
125000. BUNGE LIMITED FINANCE CO MAKE WHOLE NTS	2012-06-12	2014-12-01	$129,546	$124,760	$4,786	$4,786
5517.7 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-01-15	$5,518	$5,485	$33	$33
4763.52 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-02-18	$4,764	$4,735	$29	$29
8138.03 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-03-18	$8,138	$8,090	$48	$48
13818.04 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-04-15	$13,818	$13,737	$81	$81
11048.38 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-05-15	$11,048	$10,983	$65	$65
33103.55 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7	2010-12-22	2014-06-16	$33,104	$32,908	$196	$196
1637.86 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-01-10	$1,638	$1,638
1642.7 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-02-12	$1,643	$1,643
1945.25 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-03-12	$1,945	$1,945
1653.31 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-04-11	$1,653	$1,653
1757.08 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-05-12	$1,757	$1,757
1663.39 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-06-12	$1,663	$1,663
1766.87 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-07-11	$1,767	$1,767
1673.53 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-08-12	$1,674	$1,674
1678.47 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-09-15	$1,678	$1,678
1781.51 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-10-13	$1,782	$1,782
1688.7 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-11-14	$1,689	$1,689
1791.44 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1	2013-03-13	2014-12-15	$1,791	$1,791
708.84 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-01-14	$709	$709
710.67 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-02-14	$711	$711
816.98 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-03-14	$817	$817
714.62 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-04-14	$715	$715
751.16 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-05-14	$751	$751
718.4 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-06-13	$718	$718
754.83 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-07-14	$755	$755
722.21 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-08-14	$722	$722
724.07 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-09-15	$724	$724
760.34 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-10-16	$760	$760
727.91 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-11-18	$728	$728
764.06 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872	2013-04-04	2014-12-17	$764	$764
11322. CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-01-16	$11,322	$11,169	$153	$153
11294.63 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-02-18	$11,295	$11,142	$153	$153
11057.38 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-03-18	$11,057	$10,908	$149	$149
11947.85 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-04-15	$11,948	$11,786	$162	$162
10893.38 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-05-15	$10,893	$10,746	$147	$147
10113.48 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-06-16	$10,113	$9,976	$137	$137
9469.52 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-07-15	$9,470	$9,341	$129	$129
9398.19 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-08-15	$9,398	$9,271	$127	$127
8746.99 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-09-15	$8,747	$8,629	$118	$118
8229.93 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-10-16	$8,230	$8,118	$112	$112
32086.51 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4	2010-12-22	2014-11-18	$32,087	$31,652	$435	$435
1493.17 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-01-14	$1,493	$1,493
5126.18 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-02-14	$5,126	$5,126
4400.32 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-03-14	$4,400	$4,400
8265.04 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-04-14	$8,265	$8,265
4477.42 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-05-14	$4,477	$4,477
5392.56 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-06-16	$5,393	$5,392	$1	$1
4216.65 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-07-14	$4,217	$4,217
4132.63 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-08-14	$4,133	$4,133
5015.99 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-09-15	$5,016	$5,016
3445.58 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-10-14	$3,446	$3,445	$1	$1
3148.01 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-11-14	$3,148	$3,148
4000.38 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1	2013-04-17	2014-12-15	$4,000	$4,000
75000. CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE PROJ #3 5.25% 09/	2013-09-12	2014-01-08	$74,693	$71,103	$3,590	$3,590
100000. CITIGROUP INC NOTES 4.7% 05/29/2015	2010-09-28	2014-04-11	$104,451	$104,889	-$438	-$438
1730.57 CONTINENTAL WIND NTS 6% 02/28/2033	2013-09-23	2014-03-28	$1,731	$1,731
1443.46 CONTINENTAL WIND NTS 6% 02/28/2033	2013-09-23	2014-09-02	$1,443	$1,443
50000. CORPORATE OFFICE PROP LP 1-2 MAKE WHOLE 3.6% 05/15/2023-2023	2013-05-01	2014-07-30	$47,871	$49,908	-$2,037	-$2,037
85000. DNB BANK ASA NOTES 144A 3.2% 04/03/2017	2012-03-26	2014-04-04	$89,274	$84,926	$4,348	$4,348
3500. DENTSPLY INTL INC	2010-08-20	2014-01-07	$169,648	$104,629	$65,019	$65,019
1791. DENTSPLY INTL INC	2010-08-20	2014-01-10	$87,529	$53,540	$33,989	$33,989
125000. DENVER CO HLTH & HOSP AUTH HLTHCARE REV FLT RATE NTS SER B 3M	2014-04-23	2014-09-25	$110,000	$102,569	$7,431	$7,431
220000. DEUTSCHE ANN FIN BV NOTES 144A 5% 10/02/	2013-09-25	2014-11-19	$235,734	$217,785	$17,949	$17,949
35000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE	2013-12-05	2014-07-24	$37,931	$35,880	$2,051	$2,051
30000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE	2012-01-13	2014-07-24	$32,512	$30,719	$1,793	$1,793
15000. ELECTRICITE DE FRANCE NOTES 144A 2.15% 0	2014-01-13	2014-07-16	$15,040	$14,828	$212	$212
90000. ELECTRICITE DE FRANCE NOTES 144A 2.15% 0	2014-01-13	2014-07-21	$90,342	$88,967	$1,375	$1,375
90000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7	2012-05-21	2014-11-20	$91,697	$89,744	$1,953	$1,953
30000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7	2012-05-21	2014-12-05	$30,643	$29,915	$728	$728
10000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7	2012-05-21	2014-12-18	$10,278	$9,972	$306	$306
20000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7	2012-05-21	2014-12-19	$20,573	$19,943	$630	$630
4352.27 ENTERPRISE FLEET FINANCING LLC SER 2011-2 CL A2 1.43% 10/20/20	2011-06-23	2014-01-21	$4,352	$4,352
4082.7 ENTERPRISE FLEET FINANCING LLC SER 2011-2 CL A2 1.43% 10/20/201	2011-06-23	2014-02-20	$4,083	$4,083
410.77 ENTERPRISE FLEET FINANCING LLC SER 2011-2 CL A2 1.43% 10/20/201	2011-06-23	2014-03-20	$411	$411
10047.85 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-01-21	$10,048	$10,047	$1	$1
11039.44 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-02-20	$11,039	$11,038	$1	$1
9871.36 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2014-03-20	$9,871	$9,870	$1	$1
11199.51 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-04-22	$11,200	$11,199	$1	$1
11164.55 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-05-20	$11,165	$11,164	$1	$1
10302.56 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-06-20	$10,303	$10,302	$1	$1
10396.51 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-07-21	$10,397	$10,396	$1	$1
9996.63 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2014-08-20	$9,997	$9,996	$1	$1
9933.24 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2014-09-22	$9,933	$9,932	$1	$1
10485.72 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-10-20	$10,486	$10,485	$1	$1
10612.39 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2	2012-04-25	2014-11-21	$10,612	$10,611	$1	$1
9475.63 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20	2012-04-25	2014-12-22	$9,476	$9,475	$1	$1
100000. EXPEDIA INC NOTES MAKE WHOLE 5.95% 08/15	2012-02-15	2014-07-09	$113,250	$101,500	$11,750	$11,750
40000. EXPERIAN FINANCE PLC MAKE WHOLE NTS 2.37	2013-05-31	2014-03-11	$40,808	$40,527	$281	$281
125000. EXPERIAN FINANCE PLC MAKE WHOLE NTS 2.37	2012-06-26	2014-03-11	$127,525	$124,902	$2,623	$2,623
70000. FAIRFAX FINL HLDGS LTD MAKE WHOLE NTS 5.	2012-08-10	2014-07-28	$76,017	$70,883	$5,134	$5,134
23918.94 FEDERAL HOME LOAN MTGE CORP POOL #G02855	2011-08-15	2014-01-14	$26,625	$27,260	-$635	-$635
1275.41 FEDERAL HOME LOAN MTGE CORP POOL #G02855	2011-08-15	2014-01-15	$1,275	$1,454	-$179	-$179
2241.23 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-01-15	$2,241	$2,423	-$182	-$182
2032.09 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-02-18	$2,032	$2,197	-$165	-$165
556.08 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-03-17	$556	$601	-$45	-$45
848.06 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-04-15	$848	$917	-$69	-$69
899.86 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-05-15	$900	$973	-$73	-$73
1462.29 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-06-16	$1,462	$1,581	-$119	-$119
1100.72 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-07-15	$1,101	$1,190	-$89	-$89
1525.48 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-08-15	$1,525	$1,649	-$124	-$124
1209.15 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-09-15	$1,209	$1,307	-$98	-$98
1202.27 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-10-15	$1,202	$1,300	-$98	-$98
707.85 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-11-17	$708	$765	-$57	-$57
1366.16 FEDERAL HOME LOAN MTGE CORP POOL #G04842	2010-09-27	2014-12-15	$1,366	$1,477	-$111	-$111
2933.02 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-01-27	$2,933	$3,233	-$300	-$300
2551.02 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-02-25	$2,551	$2,812	-$261	-$261
1996.24 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-03-25	$1,996	$2,200	-$204	-$204
2210.9 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-04-25	$2,211	$2,437	-$226	-$226
2189.65 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-05-27	$2,190	$2,413	-$223	-$223
2180.45 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-06-25	$2,180	$2,403	-$223	-$223
2150.92 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-07-25	$2,151	$2,371	-$220	-$220
2167.11 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-08-25	$2,167	$2,389	-$222	-$222
1897.19 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-09-25	$1,897	$2,091	-$194	-$194
2062.38 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-10-27	$2,062	$2,273	-$211	-$211
2149.33 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-11-25	$2,149	$2,369	-$220	-$220
1532.15 FEDERAL NATIONAL MTGE ASSN POOL #310104	2012-12-07	2014-12-26	$1,532	$1,689	-$157	-$157
2754.76 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-01-27	$2,755	$3,043	-$288	-$288
1804.74 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-02-25	$1,805	$1,994	-$189	-$189
2045.2 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-03-25	$2,045	$2,260	-$215	-$215
2174.61 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-04-25	$2,175	$2,402	-$227	-$227
1970.79 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-05-27	$1,971	$2,177	-$206	-$206
1831.5 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-06-25	$1,832	$2,023	-$191	-$191
2095.45 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-07-25	$2,095	$2,315	-$220	-$220
2008.89 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-08-25	$2,009	$2,219	-$210	-$210
1702.43 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-09-25	$1,702	$1,881	-$179	-$179
1530.98 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-10-27	$1,531	$1,691	-$160	-$160
2031.69 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-11-25	$2,032	$2,245	-$213	-$213
1399.61 FEDERAL NATIONAL MTGE ASSN POOL #725229	2010-10-15	2014-12-26	$1,400	$1,546	-$146	-$146
5937.59 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-01-27	$5,938	$6,457	-$519	-$519
4765.91 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-02-25	$4,766	$5,183	-$417	-$417
3844.66 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-03-25	$3,845	$4,181	-$336	-$336
4408.84 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-04-25	$4,409	$4,795	-$386	-$386
4598.79 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-05-27	$4,599	$5,001	-$402	-$402
4048.32 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-06-25	$4,048	$4,403	-$355	-$355
4292.49 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-07-25	$4,292	$4,668	-$376	-$376
3975.22 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-08-25	$3,975	$4,323	-$348	-$348
4433.85 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-09-25	$4,434	$4,822	-$388	-$388
3986.3 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-10-27	$3,986	$4,335	-$349	-$349
3639.27 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-11-25	$3,639	$3,958	-$319	-$319
3223.77 FEDERAL NATIONAL MTGE ASSN POOL #735676	2012-06-19	2014-12-26	$3,224	$3,506	-$282	-$282
802.15 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-01-27	$802	$875	-$73	-$73
728.6 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-02-25	$729	$795	-$66	-$66
422. FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-03-25	$422	$461	-$39	-$39
535.86 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-04-25	$536	$585	-$49	-$49
379.77 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-05-27	$380	$414	-$34	-$34
410.48 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-06-25	$410	$448	-$38	-$38
315.56 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-07-25	$316	$344	-$28	-$28
436.05 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-08-25	$436	$476	-$40	-$40
430.61 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-09-25	$431	$470	-$39	-$39
474.07 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-10-27	$474	$517	-$43	-$43
468.45 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-11-25	$468	$511	-$43	-$43
371.12 FEDERAL NATIONAL MTGE ASSN POOL #AD0130	2010-09-27	2014-12-26	$371	$405	-$34	-$34
2461.83 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-01-27	$2,462	$2,686	-$224	-$224
2518.33 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-02-25	$2,518	$2,748	-$230	-$230
1978.23 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-03-25	$1,978	$2,158	-$180	-$180
1480.36 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-04-25	$1,480	$1,615	-$135	-$135
1544.91 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-05-27	$1,545	$1,686	-$141	-$141
1403.74 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-06-25	$1,404	$1,532	-$128	-$128
1718.95 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-07-25	$1,719	$1,876	-$157	-$157
1469.66 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-08-25	$1,470	$1,604	-$134	-$134
1777.31 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-09-25	$1,777	$1,939	-$162	-$162
1525.42 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-10-27	$1,525	$1,664	-$139	-$139
1961.98 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-11-25	$1,962	$2,141	-$179	-$179
1426.96 FEDERAL NATIONAL MTGE ASSN POOL #AD0601	2010-10-14	2014-12-26	$1,427	$1,557	-$130	-$130
5000. FREEPORT MCMORAN COPPER & GOLD SER WI 2.	2013-02-28	2014-01-14	$5,023	$5,000	$23	$23
75000. FREEPORT MCMORAN COPPER & GOLD SER WI 2.	2013-02-28	2014-01-15	$75,262	$74,993	$269	$269
609.53 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-01-10	$610	$628	-$18	-$18
611.34 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-02-12	$611	$630	-$19	-$19
723.41 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-03-12	$723	$745	-$22	-$22
615.3 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/202	2013-02-12	2014-04-11	$615	$634	-$19	-$19
653.74 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-05-12	$654	$673	-$19	-$19
619.06 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-06-12	$619	$638	-$19	-$19
657.39 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-07-11	$657	$677	-$20	-$20
622.84 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-08-12	$623	$642	-$19	-$19
624.68 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-09-15	$625	$643	-$18	-$18
662.86 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-10-13	$663	$683	-$20	-$20
628.5 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/202	2013-02-12	2014-11-14	$629	$647	-$18	-$18
666.56 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20	2013-02-12	2014-12-15	$667	$687	-$20	-$20
79000. GOLDMAN SACHS GROUP INC 5.375% 03/15/202	2010-09-08	2014-05-05	$88,851	$81,564	$7,287	$7,287
35000. GOLDMAN SACHS GROUP INC NTS 2.375% 01/22	2013-01-16	2014-07-16	$35,546	$34,985	$561	$561
40000. GOLDMAN SACHS GROUP INC NTS 2.375% 01/22	2013-01-16	2014-12-01	$40,696	$39,983	$713	$713
2407. GOOGLE INC CL A	2012-01-23	2014-06-24	$1,387,228	$705,823	$681,405	$681,405
65000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018	2011-08-30	2014-04-24	$75,841	$73,771	$2,070	$2,070
10000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018	2011-08-30	2014-04-25	$11,679	$11,050	$629	$629
5000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018	2011-08-30	2014-05-01	$5,849	$5,525	$324	$324
5000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018	2011-08-30	2014-05-08	$5,849	$5,525	$324	$324
3417.87 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2014-10-15	$3,418	$3,415	$3	$3
13976.98 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2014-11-17	$13,977	$13,966	$11	$11
12076.17 HUNTINGTON AUTO TRUST SER 2011-1A CL A4	2011-09-09	2014-12-15	$12,076	$12,066	$10	$10
40000. ILLINOIS ST BUILD AMERICA BONDS-TAXABLE SER 3 FED TAXABLE/ST TA	2012-09-20	2014-02-04	$43,588	$43,272	$316	$316
155000. ILLINOIS ST FED TAXABLE/ST TAXABLE 5.877	2012-09-19	2014-02-04	$173,346	$170,877	$2,469	$2,469
101000. JPMORGAN CHASE & CO 6% 01/15/2018	2010-09-08	2014-04-03	$116,067	$113,264	$2,803	$2,803
1500. JOHNSON & JOHNSON	2010-08-20	2014-04-21	$149,191	$87,903	$61,288	$61,288
1400. JOHNSON & JOHNSON	2010-08-20	2014-04-28	$140,641	$82,043	$58,598	$58,598
1400. JOHNSON & JOHNSON	2010-08-20	2014-06-04	$143,469	$81,806	$61,663	$61,663
1300. JOHNSON & JOHNSON	2010-08-24	2014-06-18	$133,321	$75,413	$57,908	$57,908
1749. JOHNSON & JOHNSON	2010-08-24	2014-07-07	$186,147	$101,459	$84,688	$84,688
1416. JOHNSON & JOHNSON	2010-08-24	2014-07-09	$150,117	$82,142	$67,975	$67,975
682. JOHNSON & JOHNSON	2010-08-24	2014-09-04	$70,913	$39,563	$31,350	$31,350
1353. JOHNSON & JOHNSON	2010-08-24	2014-09-05	$140,736	$78,487	$62,249	$62,249
606.93 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/20	2012-09-18	2014-02-18	$607	$606	$1	$1
9530.46 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-03-17	$9,530	$9,515	$15	$15
11165.82 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/	2012-09-18	2014-04-15	$11,166	$11,147	$19	$19
9980.88 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-05-15	$9,981	$9,965	$16	$16
9895.95 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-06-16	$9,896	$9,880	$16	$16
10298.41 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/	2012-09-18	2014-07-16	$10,298	$10,282	$16	$16
10080.43 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/	2012-09-18	2014-08-15	$10,080	$10,064	$16	$16
9710.08 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-09-15	$9,710	$9,694	$16	$16
9822.24 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-10-15	$9,822	$9,806	$16	$16
9937.97 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-11-17	$9,938	$9,922	$16	$16
8969.66 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2	2012-09-18	2014-12-15	$8,970	$8,955	$15	$15
1974. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2014-02-26	$58,442	$18,780	$39,662	$39,662
2069. LIBERTY INTERACTIVE CORP Q-A	2010-08-17	2014-02-27	$61,224	$19,684	$41,540	$41,540
.559 LIBERTY VENTURES SER A	2010-08-17	2014-11-07	$20	$6	$14	$14
6682. LIBERTY VENTURES SER A	2010-08-17	2014-11-12	$237,137	$67,287	$169,850	$169,850
45000. LONG BEACH CA BOND FIN AUTH GAS PURCHASE REVENUE SER A 5.5% 11	2013-08-07	2014-01-09	$47,720	$46,024	$1,696	$1,696
6745.06 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-01-15	$6,745	$7,049	-$304	-$304
5584.44 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-02-18	$5,584	$5,836	-$252	-$252
3817.34 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-03-18	$3,817	$3,989	-$172	-$172
11675.07 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-04-15	$11,675	$12,201	-$526	-$526
6908.63 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-05-15	$6,909	$7,220	-$311	-$311
1785.59 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-06-16	$1,786	$1,866	-$80	-$80
3583.24 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-07-15	$3,583	$3,745	-$162	-$162
3591.2 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-08-15	$3,591	$3,753	-$162	-$162
2058.31 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-09-15	$2,058	$2,151	-$93	-$93
5026.09 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-10-15	$5,026	$5,252	-$226	-$226
2910.77 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-11-17	$2,911	$3,042	-$131	-$131
1247.18 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030	2010-11-30	2014-12-16	$1,247	$1,303	-$56	-$56
45000. MOODYS INVESTORS SERVICES NTS MAKE WHOLE	2013-02-06	2014-07-23	$51,085	$49,008	$2,077	$2,077
25000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01	2011-01-31	2014-03-18	$28,648	$25,346	$3,302	$3,302
15000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01	2011-01-31	2014-03-19	$17,222	$15,208	$2,014	$2,014
15000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01	2011-01-31	2014-03-21	$17,140	$15,208	$1,932	$1,932
105000. NATIONAL AUSTRALIA BANK LTD 1.3% 07/25/2	2013-07-18	2014-04-11	$106,069	$104,951	$1,118	$1,118
100000. NAVIGATORS GROUP INC NOTES 5.75% 10/15/2	2013-10-02	2014-05-14	$109,294	$100,000	$9,294	$9,294
100000. NBCUNIVERSAL MEDIA LLC MAKE WHOLE NTS 4.	2014-01-31	2014-10-09	$110,569	$107,670	$2,899	$2,899
105000. NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-TXBL-REF-SCH FACS CO	2011-01-14	2014-09-01	$105,000	$105,000
25000. NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-TXBL-REF-SCH FACS CONST	2011-01-14	2014-09-01	$25,000	$25,000
1012. NOVARTIS AG - ADR	2010-08-20	2014-04-29	$87,507	$51,184	$36,323	$36,323
1688. NOVARTIS AG - ADR	2010-08-20	2014-04-30	$146,036	$85,374	$60,662	$60,662
4875. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35%	2013-07-31	2014-07-01	$4,875	$4,948	-$73	-$73
4875. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35%	2013-07-31	2014-12-31	$4,875	$4,948	-$73	-$73
2220. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2014-06-03	$2,220	$2,257	-$37	-$37
2560. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2014-09-03	$2,560	$2,602	-$42	-$42
2740. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022	2014-02-21	2014-12-09	$2,740	$2,785	-$45	-$45
80000. ONEBEACON US HOLDINGS IN NOTES MAKE WHOL	2012-11-06	2014-06-19	$82,362	$79,905	$2,457	$2,457
30000. ONEBEACON US HOLDINGS IN NOTES MAKE WHOL	2012-11-06	2014-06-19	$30,881	$29,964	$917	$917
1855. PEPSICO INC	2010-01-05	2014-09-24	$173,624	$115,626	$57,998	$57,998
2645. PEPSICO INC	2010-01-05	2014-10-07	$246,562	$163,800	$82,762	$82,762
2820. PEPSICO INC	2010-01-21	2014-10-20	$263,608	$174,191	$89,417	$89,417
30000. PEPSICO INC MAKE WHOLE NTS 2.25% 01/07/2	2013-07-25	2014-04-03	$30,164	$29,967	$197	$197
75000. PEPSICO INC MAKE WHOLE NTS 2.25% 01/07/2	2013-07-25	2014-04-08	$75,921	$74,917	$1,004	$1,004
45000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019	2013-05-13	2014-03-13	$42,352	$44,708	-$2,356	-$2,356
50000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019	2013-05-13	2014-03-13	$47,225	$49,676	-$2,451	-$2,451
10000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019	2013-05-13	2014-03-18	$9,435	$9,935	-$500	-$500
5000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019	2013-05-13	2014-03-18	$4,730	$4,968	-$238	-$238
10000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019	2013-05-13	2014-03-19	$9,470	$9,935	-$465	-$465
70000. PROASSURANCE CORP NOTES MAKE WHOLE 5.3%	2013-11-18	2014-05-16	$75,921	$70,000	$5,921	$5,921
14116.318 RS GLOBAL NATURAL RESOURCE-Y	2013-02-12	2014-02-06	$500,000	$547,032	-$47,032	-$47,032
7678.526 RS GLOBAL NATURAL RESOURCE-Y	2013-02-12	2014-06-13	$300,000	$294,471	$5,529	$5,529
30447.381 RS GLOBAL NATURAL RESOURCE-Y	2013-02-12	2014-06-18	$1,201,758	$1,158,496	$43,262	$43,262
65316.786 T ROWE PRICE NEW ASIA FUND	2010-08-27	2014-01-24	$1,000,000	$1,135,638	-$135,638	-$135,638
27932.961 T ROWE PRICE NEW ASIA FUND	2010-08-27	2014-09-19	$500,000	$478,501	$21,499	$21,499
29019.153 T ROWE PRICE NEW ASIA FUND	2013-01-07	2014-10-27	$500,000	$491,704	$8,296	$8,296
56657.224 T ROWE PRICE NEW ASIA FUND	2013-02-11	2014-11-12	$1,000,000	$954,190	$45,810	$45,810
44918.585 T ROWE PRICE NEW ASIA FUND	2012-05-03	2014-11-25	$800,000	$733,237	$66,763	$66,763
20080.322 T ROWE PRICE INST HIGH YIELD	2012-02-10	2014-06-13	$200,000	$189,960	$10,040	$10,040
160481.445 T ROWE PRICE INST HIGH YIELD	2011-10-26	2014-06-18	$1,600,000	$1,514,610	$85,390	$85,390
202224.469 T ROWE PRICE INST HIGH YIELD	2011-10-26	2014-07-22	$2,000,000	$1,893,301	$106,699	$106,699
221295.792 T ROWE PRICE INST HIGH YIELD	2011-12-05	2014-08-07	$2,155,421	$2,050,530	$104,891	$104,891
12756.36 SMART TRUST SER 2011-2USA CL A3A 1.54% 0	2011-07-15	2014-01-14	$12,756	$12,754	$2	$2
10700.64 SMART TRUST SER 2011-2USA CL A3A 1.54% 0	2011-07-15	2014-02-14	$10,701	$10,699	$2	$2
10922.4 SMART TRUST SER 2011-2USA CL A3A 1.54% 0	2011-07-15	2014-03-14	$10,922	$10,920	$2	$2
50000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032	2013-07-22	2014-01-10	$50,363	$48,742	$1,621	$1,621
50000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032	2013-07-22	2014-01-10	$50,547	$48,137	$2,410	$2,410
95000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032	2013-07-25	2014-01-23	$96,741	$89,949	$6,792	$6,792
140000. SALT VERDE AZ FINL CORP SENIOR SR OID @	2013-07-19	2014-01-10	$138,261	$133,364	$4,897	$4,897
90000. STHRN CA PUBLIC PWR AUTH NAT GAS PROJ REV PROJ #1 SERA LIBOR *.	2014-02-12	2014-04-23	$72,675	$68,732	$3,943	$3,943
135000. SVENSKA HANDELSBANKEN AB NOTES 2.875% 04	2013-10-03	2014-01-29	$141,107	$140,631	$476	$476
115000. SVENSKA HANDELSBANKEN AB NOTES 2.875% 04	2012-03-28	2014-01-29	$120,203	$114,894	$5,309	$5,309
250000. SVENSKA HANDELSBANKEN AB NOTES 2.5% 01/2	2014-01-29	2014-06-18	$254,418	$252,738	$1,680	$1,680
10300. TARGET CORP	2011-08-01	2014-12-01	$747,513	$537,416	$210,097	$210,097
1600. TARGET CORP	2011-08-01	2014-12-16	$116,081	$81,494	$34,587	$34,587
2000. TARGET CORP	2011-08-01	2014-12-18	$149,042	$101,867	$47,175	$47,175
63000. TRANSALTA CORP NOTES MAKE WHOLE 4.5% 11/	2012-11-02	2014-07-23	$64,464	$62,912	$1,552	$1,552
104000. TRANSALTA CORP NOTES MAKE WHOLE 4.5% 11/	2012-11-02	2014-07-30	$105,887	$102,197	$3,690	$3,690
36623.87 US AIRWAYS 2012-2A PTT MAKE WHOLE NTS 4.	2012-11-29	2014-03-05	$38,547	$36,624	$1,923	$1,923
68015.76 US AIRWAYS 2012-2A PTT MAKE WHOLE NTS 4.	2012-11-29	2014-03-13	$71,459	$68,016	$3,443	$3,443
40000. U S TREASURY NOTES 4.5% 05/15/2038	2013-07-17	2014-02-05	$46,541	$47,181	-$640	-$640
85000. U S TREASURY NOTES 4.5% 05/15/2038	2012-02-21	2014-02-05	$98,899	$106,685	-$7,786	-$7,786
50000. U S TREASURY NOTES 4.5% 05/15/2038	2013-06-21	2014-02-06	$57,801	$58,974	-$1,173	-$1,173
25000. U S TREASURY NOTES 4.5% 05/15/2038	2013-06-21	2014-02-14	$28,781	$29,483	-$702	-$702
25000. U S TREASURY NOTES 4.5% 05/15/2038	2013-10-22	2014-02-14	$28,781	$29,232	-$451	-$451
285000. U S TREASURY NOTES 4.5% 05/15/2038	2013-10-22	2014-03-31	$333,851	$331,628	$2,223	$2,223
115000. U S TREASURY NOTES 4.5% 05/15/2038	2013-07-24	2014-03-31	$134,712	$133,216	$1,496	$1,496
100000. U S TREASURY NOTES 4.5% 05/15/2038	2014-01-23	2014-06-16	$120,488	$115,182	$5,306	$5,306
50000. U S TREASURY NOTES 3% 05/15/2042	2013-02-04	2014-04-02	$44,385	$48,664	-$4,279	-$4,279
750000. U S TREASURY NOTES .25% 12/31/2015	2014-01-28	2014-03-31	$748,740	$748,623	$117	$117
150000. U S TREASURY NOTES 2% 11/15/2021	2013-11-06	2014-02-05	$146,771	$146,684	$87	$87
140000. U S TREASURY NOTES 2% 11/15/2021	2013-11-14	2014-02-10	$136,970	$136,659	$311	$311
150000. U S TREASURY NOTES 2% 11/15/2021	2013-11-22	2014-02-11	$146,127	$146,080	$47	$47
200000. U S TREASURY NOTES 2% 11/15/2021	2013-11-22	2014-02-21	$195,047	$194,714	$333	$333
400000. U S TREASURY NOTES 2% 11/15/2021	2013-12-23	2014-02-24	$389,844	$385,754	$4,090	$4,090
225000. U S TREASURY NOTES 2% 11/15/2021	2013-09-04	2014-03-13	$220,271	$214,400	$5,871	$5,871
85000. U S TREASURY NOTES 2% 11/15/2021	2013-12-31	2014-03-13	$83,214	$81,265	$1,949	$1,949
600000. U S TREASURY NOTES .875% 12/31/2016	2013-01-30	2014-01-06	$601,453	$605,625	-$4,172	-$4,172
25000. U S TREASURY NOTES .875% 12/31/2016	2013-01-30	2014-01-13	$25,097	$25,234	-$137	-$137
975000. U S TREASURY NOTES .875% 12/31/2016	2013-11-18	2014-01-13	$978,771	$982,846	-$4,075	-$4,075
300000. U S TREASURY NOTES .875% 12/31/2016	2013-11-18	2014-03-13	$301,758	$302,400	-$642	-$642
825000. U S TREASURY NOTES .875% 12/31/2016	2013-10-22	2014-03-31	$825,935	$830,197	-$4,262	-$4,262
325000. U S TREASURY NOTES .875% 12/31/2016	2013-07-18	2014-03-31	$325,368	$325,863	-$495	-$495
400000. U S TREASURY NOTES .625% 11/30/2017	2014-05-15	2014-06-04	$393,750	$394,344	-$594	-$594
100000. U S TREASURY NOTES .625% 11/30/2017	2014-05-15	2014-06-16	$98,195	$98,586	-$391	-$391
200000. U S TREASURY NOTES .625% 11/30/2017	2014-05-15	2014-09-22	$196,375	$197,105	-$730	-$730
250000. U S TREASURY NOTES .625% 11/30/2017	2014-02-20	2014-10-07	$246,338	$245,576	$762	$762
150000. U S TREASURY NOTES .625% 11/30/2017	2014-06-03	2014-10-07	$147,803	$147,680	$123	$123
625000. U S TREASURY NOTES .625% 11/30/2017	2014-10-20	2014-11-04	$617,334	$620,532	-$3,198	-$3,198
200000. U S TREASURY NOTES .625% 11/30/2017	2014-10-20	2014-12-02	$197,945	$198,280	-$335	-$335
800000. U S TREASURY NOTES 1% 11/30/2019	2013-12-03	2014-01-28	$760,125	$763,875	-$3,750	-$3,750
200000. U S TREASURY NOTES 1% 11/30/2019	2013-12-03	2014-01-29	$190,742	$190,969	-$227	-$227
250000. U S TREASURY NOTES 1% 11/30/2019	2013-12-03	2014-02-10	$239,102	$238,711	$391	$391
300000. U S TREASURY NOTES 1% 11/30/2019	2013-12-03	2014-02-27	$287,320	$286,060	$1,260	$1,260
500000. U S TREASURY NOTES 1% 11/30/2019	2014-02-20	2014-03-31	$472,969	$476,230	-$3,261	-$3,261
375000. U S TREASURY NOTES 1% 11/30/2019	2014-02-20	2014-05-01	$358,008	$354,907	$3,101	$3,101
335000. U S TREASURY NOTES 1% 11/30/2019	2014-01-06	2014-05-15	$322,555	$315,862	$6,693	$6,693
400000. U S TREASURY NOTES 1% 11/30/2019	2014-06-04	2014-07-24	$383,391	$383,469	-$78	-$78
400000. U S TREASURY NOTES 1% 11/30/2019	2014-09-03	2014-10-20	$390,609	$385,693	$4,916	$4,916
100000. U S TREASURY NOTES 1% 11/30/2019	2014-11-04	2014-11-25	$97,152	$96,734	$418	$418
500000. U S TREASURY NOTES 1% 11/30/2019	2014-11-04	2014-12-15	$486,719	$484,751	$1,968	$1,968
125000. U S TREASURY NOTES 2.5% 08/15/2023	2014-01-06	2014-01-10	$121,172	$120,552	$620	$620
100000. U S TREASURY NOTES 2.5% 08/15/2023	2014-01-06	2014-01-13	$97,383	$96,441	$942	$942
200000. U S TREASURY NOTES 2.5% 08/15/2023	2014-01-06	2014-02-04	$198,242	$192,739	$5,503	$5,503
1272. WAL-MART STORES INC	2010-08-17	2014-12-01	$109,806	$65,450	$44,356	$44,356
2328. WAL-MART STORES INC	2010-08-17	2014-12-02	$200,955	$119,785	$81,170	$81,170
5300. WASTE MANAGEMENT INC	2010-08-24	2014-09-19	$251,487	$177,305	$74,182	$74,182
1215. WASTE MANAGEMENT INC	2010-08-24	2014-11-10	$60,130	$40,646	$19,484	$19,484
697. WASTE MANAGEMENT INC	2010-08-24	2014-11-13	$34,418	$23,317	$11,101	$11,101
2000. WASTE MANAGEMENT INC	2010-08-24	2014-12-16	$98,530	$66,907	$31,623	$31,623
20000. WESTERN UNION CO 5.93% 10/01/2016	2012-12-05	2014-02-04	$22,259	$22,051	$208	$208
25000. WESTERN UNION CO NOTES MAKE WHOLE 2.875%	2012-12-05	2014-01-06	$25,432	$24,877	$555	$555
8793.64 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-01-15	$8,794	$8,794
8828.86 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-02-18	$8,829	$8,829
9878.23 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-03-17	$9,878	$9,878
8596.59 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-04-15	$8,597	$8,597
7582.78 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-05-15	$7,583	$7,583
6906.53 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-06-16	$6,907	$6,906	$1	$1
6519.39 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-07-15	$6,519	$6,519
5681.4 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016	2012-09-19	2014-08-18	$5,681	$5,681
CAPITAL GAIN DIVIDENDS					$1,125,928		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,003,010	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,249,122	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$126,769,759	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049295	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,920,769	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$113,714,522	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043273	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,866,174	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$95,537,712	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.040468	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$558,108	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$72,279,814	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.007721	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$19,700,000	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.0	DistributionYr5Rt
Total Distribution	0.140757	TotalDistributionRt
Average Distribution	0.028151	AverageDistributionRt
Net Vl Noncharitable Assets	$134,121,027	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,775,641	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$61,617	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,837,258	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,112,567	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	$61,617	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$61,617	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$61,617	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$85,079	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$85,079	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$23,462	OverpaymentAmt
Applied To ES Tax	$23,462	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	$947,476
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	$135,515,857	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$647,622	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$136,163,479	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$136,163,479	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,042,452	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$134,121,027	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,706,051	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,706,051	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$61,617	TaxBasedOnInvestmentIncomeAmt
Total Tax	$61,617	TotalTaxAmt
Distributable Before Adj	$6,644,434	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,644,434	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,644,434	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,112,567	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	$7,112,567	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$61,617	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,050,950	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,644,434	DistributableAsAdjustedAmt
Undistributed Income PY	$4,392,011	UndistributedIncomePYAmt
Prior Year1	2012	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	$7,112,567	QualifyingDistributionsAmt
Applied To Year1	$4,392,011	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,720,556	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	$3,923,878	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	$5,000
AMERICAN ARABIC BENEVOLENT
5 WEST BOUNDARY ROAD	ROXBURY	MA	02132	NONE	PC	GENERAL SUPPORT	$20,000	ASSOCIATION INC
BRENT ELEY FOUNDATION
11980 EAST 16TH STREET	AURORA	CO	80010	NONE	PC	GENERAL SUPPORT	$85,000
TYLER'S TREEHOUSE INC
8508 PARK ROAD	CHARLOTTE	NC	28210	NONE	PC	GENERAL SUPPORT	$76,355
ARTREACH INC
3400 W 38TH AVENUE	DENVER	CO	80211	NONE	PC	GENERAL SUPPORT	$55,000
SUNRISE PARK SCHOOL PARENT
PARENT TEACHER ASSOCIATION	BOCA RATON	FL	33498	NONE	PC	GENERAL SUPPORT	$500
DENVER KIDS INC
1330 FOX STREET	DENVER	CO	80204	NONE	PC	GENERAL SUPPORT	$100,000
BLACK FEATHER RESCUE INC
190 REAR RUSSELL MILLS ROAD	PLYMOUTH	MA	02360	NONE	PC	GENERAL SUPPORT	$5,000
HELPING HANDS FOR THE
202 BOURNE ROAD	PLYMOUTH	MA	023621042	NONE	PC	GENERAL SUPPORT	$2,000	PLYMOUTH ANIMAL SHELTER INC
JUDI'S HOUSE
1741 GAYLORD STREET	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$10,000
JUNIOR WELFARE SOCIETY
P O BOX 39646	FORT LAUDERDALE	FL	333399646	NONE	PC	GENERAL SUPPORT	$20,000
BROWARD HEALTH FOUNDATION
12 SE 12 STREET	FORT LAUDERDALE	FL	33316	NONE	PC	GENERAL SUPPORT	$50,000
ALLIANCE FOR CHOICE IN EDUCATION
1201 EAST COLFAX AVENUE SUITE 302	DENVER	CO	80218	NONE	PC	GENERAL SUPPORT	$150,000
DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH STREET	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$100,000	DEVELOPMENT OFFICE
PARTNERS HEALTHCARE SYSTEM INC
100 CAMBRIDGE STREET SUITE 1310	BOSTON	MA	02114	NONE	PC	GENERAL SUPPORT	$50,000
CLARKE SCHOOL FOR THE DEAF
45 ROUND HILL ROAD	NORTHAMPTON	MA	01060	NONE	PC	GENERAL SUPPORT	$30,000
MARTHAS VINEYARD BOYS
44 ROBINSON ROAD	EDGARTOWN	MA	02539	NONE	PC	GENERAL SUPPORT	$25,000	AND GIRLS CLUB INCORPORATED
MASSACHUSETTS AUDUBON SOCIETY INC
2000 MAIN STREET	MARSHFIELD	MA	02050	NONE	PC	GENERAL SUPPORT	$10,000	SOUTH SHORE SANCTUARIES
BOY SCOUTS OF AMERICA
2438 WASHINGTON STREET	CANTON	MA	02021	NONE	PC	GENERAL SUPPORT	$50,000
SOUTH SHORE YMCA INC
79 CODDINGTON STREET	QUINCY	MA	02169	NONE	PC	GENERAL SUPPORT	$20,000
SOUTH SHORE CONSERVATORY OF
1 CONSERVATORY DRIVE	HINGHAM	MA	020432647	NONE	PC	GENERAL SUPPORT	$30,000	MUSIC INC
NEWTON WELLESLEYWESTON COMMITTEE
1301 CENTRE STREET	NEWTON	MA	02459	NONE	PC	GENERAL SUPPORT	$75,000	FOR COMMUNITY LIVING INC
TALKING INFORMATION CENTER INC
130 ENTERPRISE DRIVE	MARSHFIELD	MA	02050	NONE	PC	GENERAL SUPPORT	$7,500
HEALING ABUSE
27 CONGRESS STREET	SALEM	MA	01970	NONE	PC	GENERAL SUPPORT	$50,000	WORKING FOR CHANGE INC
NEW ENGLAND WILDLIFE CENTER
500 COLUMBIAN STREET	SOUTH WEYMOUTH	MA	02190	NONE	PC	GENERAL SUPPORT	$25,000
PROJECT BREAD - THE WALK FOR
145 BORDER STREET	EAST BOSTON	MA	021281903	NONE	PC	GENERAL SUPPORT	$25,000	HUNGER INC
THOMPSON ISLAND OUTWARD
5 DRYDOCK AVENUE 11	BOSTON	MA	022102303	NONE	PC	GENERAL SUPPORT	$250,000	BOUND EDUCATION CENTER INC
MY BROTHER'S KEEPER INC
PO BOX 338	EASTON	MA	02356	NONE	PC	GENERAL SUPPORT	$50,000
BOSTON HEALTH CARE FOR THE
780 ALBANY STREET	BOSTON	MA	021182524	NONE	PC	GENERAL SUPPORT	$50,000	HOMELESS PROGRAM INC
NANTUCKET INTERFAITH COUNCIL
2 MADAKET ROAD	NANTUCKET	MA	02554	NONE	PC	GENERAL SUPPORT	$25,000
SOWING SEEDS LIMITED
154 PRESIDENTIAL CIRCLE	MARSHFIELD	MA	02050	NONE	PC	GENERAL SUPPORT	$5,000
LEAP SELF-DEFENSE INC
197A CENTRE STREET	DORCHESTER	MA	02124	NONE	PC	GENERAL SUPPORT	$35,000
SOUTHEAST REGIONAL NETWORK INC
4 SOUTH RUSSELL STREET	PLYMOUTH	MA	02360	NONE	PC	GENERAL SUPPORT	$20,000
NEW ENGLAND VILLAGES INC
664 SCHOOL STREET	PEMBROKE	MA	02359	NONE	PC	GENERAL SUPPORT	$75,000
MARCH OF DIMES FOUNDATION
1001 WEST CYPRESS CREEK ROAD	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL SUPPORT	$26,000
MEMORIAL SLOAN-KETTERING
633 THIRD AVENUE	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$25,000	CANCER CENTER
CYSTIC FIBROSIS FOUNDATION HEADQTRS
3443 NW 55TH STREET	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL SUPPORT	$50,000
HOUSE OF POSSIBILITIES INC
350 WASHINGTON STREET	NORTH EASTON	MA	02356	NONE	PC	GENERAL SUPPORT	$50,000
LOVE146 INC
839 CHAPEL STREET 2ND FLOOR	NEW HAVEN	CT	06510	NONE	PC	GENERAL SUPPORT	$67,811
COTTONWOOD INSTITUTE
9189 EAST 23RD AVENUE	DENVER	CO	80238	NONE	PC	GENERAL SUPPORT	$12,000
SADDLEUP FOUNDATION
39850 SWIFT CREEK CIRCLE	ELIZABETH	CO	80107	NONE	PC	GENERAL SUPPORT	$75,000
COURAGE WORLDWIDE INC
3031 STANFORD RANCH ROAD SUITE 2	ROCKLIN	CA	95765	NONE	PC	GENERAL SUPPORT	$75,000
ROUNDUP RIVER RANCH
PO BOX 8589	AVON	CO	81620	NONE	PC	GENERAL SUPPORT	$66,850
SAINT FRANCIS HOUSE INC
39 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	GENERAL SUPPORT	$250,000
TRUSTEES OF UNIVERSITY OF
RESEARCH SERVICES	PHILADELPHIA	PA	191046205	NONE	PC	GENERAL SUPPORT	$75,000	PENNSYLVANIA
NATIONAL ADOPTION CENTER
1500 WALNUT STREET SUITE 701	PHILADELPHIA	PA	19102	NONE	PC	GENERAL SUPPORT	$50,000
JEFFCO ACTION CENTER INC
8755 W 14TH AVENUE	LAKEWOOD	CO	80215	NONE	PC	GENERAL SUPPORT	$50,000
PLYMOUTH PHILHARMONIC
32 COURT STREET SUITE 1	PLYMOUTH	MA	02360	NONE	PC	GENERAL SUPPORT	$20,000	ORCHESTRA INC
LAUREN'S KIDS
18851 NORTH EAST 29TH AVE SUITE 101	AVENTURA	FL	33180	NONE	PC	GENERAL SUPPORT	$20,000
JOURNEYS OF HOPE INC
211 BRIDGE STREET	SALEM	MA	01970	NONE	PC	GENERAL SUPPORT	$10,000
ST BERNARD PROJECT INC
8324 PARC PLACE	CHALMETTE	LA	70043	NONE	PC	GENERAL SUPPORT	$150,000
FUND FOR CATHOLIC SCHOOLS INC
66 BROOKS DRIVE	BRAINTREE	MA	02184	NONE	PC	GENERAL SUPPORT	$50,000
USA WARRIOR ICE HOCKEY PROGRAM
14414 SYLVAN GLADE DRIVE	NORTH POTOMAC	MD	20878	NONE	PC	GENERAL SUPPORT	$5,000
A PRECIOUS CHILD INC
PO BOX 103	BROOMFIELD	CO	800380103	NONE	PC	GENERAL SUPPORT	$50,000
GLOBAL DOWN SYNDROME FOUNDATION
3300 EAST FIRST AVENUE SUITE 390	DENVER	CO	80206	NONE	PC	GENERAL SUPPORT	$100,000
CHILDREN BATTLING CANCER
18301 NW 79TH COURT	MIAMI	FL	33015	NONE	PC	GENERAL SUPPORT	$7,500
JACOB S ZWEIG FOUNDATION INC
3452 NW 27TH AVENUE	POMPANO BEACH	FL	330691067	NONE	PC	GENERAL SUPPORT	$6,900
MA IRAQ AND AFGHANISTAN FALLEN
100 HALLET STREET	BOSTON	MA	02124	NONE	PC	GENERAL SUPPORT	$50,000	HEROES MEMORIAL FUND INC
MARLEY'S MUTTS DOG RESCUE
22201 AMBERWOOD CT	TEHACHAPI	CA	93561	NONE	PC	GENERAL SUPPORT	$25,000
JESSIE REES FOUNDATION
22521 AVENIDA EMPRESSA	RANCHO SANTA MARGARITA	CA	92688	NONE	PC	GENERAL SUPPORT	$100,000
JORGE NATION FOUNDATION INC
200 SW 1ST AVENUE SUITE 1200	FORT LAUDERDALE	FL	33301	NONE	PC	GENERAL SUPPORT	$25,000
SAVE RESCUE COALITION
PO BOX 790	SANTA FE	TX	77517	NONE	PC	GENERAL SUPPORT	$5,000
SURVIVOR TAILS ANIMAL RESCUE INC
11 STANDISH ROAD	HULL	MA	02045	NONE	PC	GENERAL SUPPORT	$5,000
THE GABBY KRAUSE FOUNDATION
PO BOX 4905	ENGLEWOOD	CO	80155	NONE	PC	GENERAL SUPPORT	$43,100
SHARE OUR STRENGTH INC
1824 LINCOLN STREET	DENVER	CO	80203	NONE	PC	GENERAL SUPPORT	$50,000
ANIMAL RESCUE
4804 LAUREL CANYON BLVD 534	VALLEY VILLAGE	CA	91607	NONE	PC	GENERAL SUPPORT	$25,000
YMCA OF GREATER CHARLOTTE
500 E MOREHEAD STREET	CHARLOTTE	NC	28202	NONE	PC	GENERAL SUPPORT	$100,000
CHILDREN'S HOME SOCIETY OF FLORIDA
1485 S SEMORAN BOULEVARD SUITE 144	WINTER PARK	FL	32792	NONE	PC	GENERAL SUPPORT	$32,500
UNITED WAY OF BROWARD COUNTY
1300 SOUTH ANDREWS AVENUE	FORT LAUDERDALE	FL	33316	NONE	PC	GENERAL SUPPORT	$50,000
ARC BROWARD
10250 NW 53RD STREET	SUNRISE	FL	33351	NONE	PC	GENERAL SUPPORT	$150,000
JUNIOR ACHIEVEMENT OF SOUTH FLORIDA
1130 COCONUT CREEK BLVD	COCONUT CREEK	FL	33066	NONE	PC	GENERAL SUPPORT	$25,000
WOMEN IN DISTRESS
PO BOX 50187	LIGHTHOUSE POINT	FL	33074	NONE	PC	GENERAL SUPPORT	$100,000
THE CHILDREN'S PLACE AT HOME SAFE INC
2840 6TH AVENUE SOUTH	LAKE WORTH	FL	33461	NONE	PC	GENERAL SUPPORT	$50,000
ANN STORCK CENTER INC
1790 SW 43RD WAY	FORT LAUDERDALE	FL	33317	NONE	PC	GENERAL SUPPORT	$25,000
COVENANT HOUSE FLORIDA INC
733 BREAKERS AVENUE	FORT LAUDERDALE	FL	33304	NONE	PC	GENERAL SUPPORT	$5,000
YOUNG AT ART OF BROWARD INC
751 SW 121ST AVENUE	DAVIE	FL	33325	NONE	PC	GENERAL SUPPORT	$50,000
THE BOGGY CREEK GANG INC
30500 BRANTLEY BRANCH ROAD	EUSTIS	FL	32736	NNONE	PC	GENERAL SUPPORT	$100,000
FLORIDA INITIATIVE FOR
2645 EXECUTIVE PARK DRIVE	WESTON	FL	33331	NONE	PC	GENERAL SUPPORT	$10,000	SUICIDE PREVENTION INC
LEADERSHIP BROWARD FOUNDATION INC
1640 W OAKLAND PARK BLVD 400	FORT LAUDERDALE	FL	33311	NONE	PC	GENERAL SUPPORT	$25,000
BROWARD COUNTY COMMUNITY
305 18TH COURT	FORT LAUDERDALE	FL	33316	NONE	PC	GENERAL SUPPORT	$26,570	DEVELOPMENT CORPORATION INC
NORTH BROWARD HOSPITAL DISTRICT
12 SE 12TH STREET	FORT LAUDERDALE	FL	333161845	NONE	PC	GENERAL SUPPORT	$650,000	CHARITABLE FOUNDATION INC
FIRST FRUITS FARM INC
2025 FREELAND ROAD	FREELAND	MD	210539574	NONE	PC	GENERAL SUPPORT	$21,000
DENVER YOUTH PROGRAM
701 S LOGAN STREET	DENVER	CO	80209	NONE	PC	GENERAL SUPPORT	$50,000
MELANOMA RESEARCH FOUNDATION
1411 K STREET NW	WASHINGTON	DC	200053404	NONE	PC	GENERAL SUPPORT	$50,000
UNIVERSITY OF DENVER
2148 S HIGH STREET	DENVER	CO	80208	NONE	PC	GENERAL SUPPORT	$75,000
MOUNT ST VINCENT HOME INC
4159 LOWELL BOULEVARD	DENVER	CO	80211	NONE	PC	GENERAL SUPPORT	$100,000
VOLUNTEERS OF AMERICA INC
2660 LARIMER STREET	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$100,000
DENVER ZOOLOGICAL
2300 STEELE STREET	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$75,000	FOUNDATION INC
BOYS & GIRLS CLUBS
2017 W 9TH AVENUE	DENVER	CO	80204	NONE	PC	GENERAL SUPPORT	$50,000	OF METRO DENVER
ARC THRIFT STORES
12345 W ALAMEDA AVENUE 111	LAKEWOOD	CO	80228	NONE	PC	GENERAL SUPPORT	$75,000
DENVER MUSEUM OF NATURE
2001 COLORADO BOULEVARD	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$50,000	AND SCIENCE
SAINT JOSEPH HOSPITAL FOUNDATION
1835 FRANKLIN STREET	DENVER	CO	802181126	NONE	PC	GENERAL SUPPORT	$200,000
ADVOCATES FOR VICTIMS OF ASSAULT INC
760 LITTLE BEAVER TRAIL	DILLON	CO	80435	NONE	PC	GENERAL SUPPORT	$50,000
URBAN PEAK DENVER
730 21ST STREET	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$50,000
BOYS HOPE GIRLS HOPE
7060 E HAMPDEN AVENUE SUITE 203	DENVER	CO	80224	NONE	PC	GENERAL SUPPORT	$42,000
EARTHLINKS INC
2828 LARIMER ST	DENVER	CO	80205	NONE	PC	GENERAL SUPPORT	$50,000
MCA DENVER
1485 DELGANY STREET	DENVER	CO	80202	NONE	PC	GENERAL SUPPORT	$40,000
SMART-GIRL INC
6825 E TENNESSEE AVENUE	DENVER	CO	802241628	NONE	PC	GENERAL SUPPORT	$17,800
TEAMMATES FOR KIDS FOUNDATION
1900 WAZEE STREET SUITE 205	DENVER	CO	80202	NONE	PC	GENERAL SUPPORT	$110,000
JUDIS HOUSE
1741 GAYLORD STREET	DENVER	CO	802061208	NONE	PC	GENERAL SUPPORT	$100,000
UNIVERSITY OF COLORADO
13001 EAST 17TH PLACE M/S A065	AURORA	CO	80045	NONE	PC	GENERAL SUPPORT	$50,000	CANCER CENTER FUND
DENVER ART MUSEUM INC
100 W 14TH AVENUE PARKWAY	DENVER	CO	80204	NONE	PC	GENERAL SUPPORT	$10,000
BIKERS AGAINST CHILD ABUSE
8547 E ARAPAHOE ROAD J252	GREENWOOD VILLAGE	CO	80112	NONE	PC	GENERAL SUPPORT	$2,500
THE SHADE TREE INCORPORATED
1 WEST OWENS AVENUE	NORTH LAS VEGAS	NV	89030	NONE	PC	GENERAL SUPPORT	$100,000
YMCA OF ORANGE COUNTY
13821 NEWPORT AVENUE SUITE 200	TUSTIN	CA	92780	NONE	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,093,886	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	$28,946	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,560,888	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	$4,003,010	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,592,844	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,592,844	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	$4,444	Amt
Disbursements Charitable Prps	$4,444	DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$11,734	LegalFeesAmt
Disbursements Charitable Prps	$11,734	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP BASIS ADJUSTMENT	Desc
Amt	$1,744	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$108,276	$108,276	$0
OTHER NON-ALLOCABLE EXPENSE -	$1,125	$1,125	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CUSTODIAN & MANAGEMENT FEES (A	CategoryTxt
Amt	$25,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,616	$2,616	$0
FEDERAL TAX PAYMENT - PRIOR YE	$35,000	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$51,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$83,345	$83,345	$0
FOREIGN TAXES ON NONQUALIFIED	$1,775	$1,775	$0

JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2014

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 (406 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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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