2015-11-16T15:00:14-06:00 2014-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2014-01-01 546882525 JAMES & BEATRICE SALAH CHARITABLE TRUST DTD SALA 2124938000 140 BROADWAY 4TH FL NEW YORK NY 10005 MARK TACCETTA VICE PRESIDENT 2124938000 2015-11-16 true GORDON POWERS P00260194 6175879019 2015-11-16 2014 2016-02-25 16:41:14Z X 136188524 28946 28946 2560888 2560888 4003010 41033226 4003010 0 6592844 6592844 947476 234022 713454 235517 0 0 235517 0 0 11734 0 0 11734 4444 0 0 4444 25000 0 0 173736 87736 0 0 0 53532 0 0 53532 0 0 109401 109401 1560840 431159 0 1018681 6093886 6093886 7654726 431159 0 7112567 -1061882 6161685 0 672262 459338 459338 0 0 0 9271146 9143442 9535335 54729848 53373562 76748281 17500080 12244077 12318389 25697227 31586518 37127181 107870563 106806937 136188524 0 X 107870563 106806937 107870563 106806937 107870563 106806937 107870563 -1061882 0 106808681 1744 106806937 25000. PROLOGIS AMB PROPERTY LP MAKE WHOLE NOTE 2010-11-17 2014-07-11 26986 25592 1394 1394 75000. PROLOGIS AMB PROPERTY LP MAKE WHOLE NOTE 2010-11-17 2014-07-11 80950 76425 4525 4525 255000. ANZ NEW ZEALAND INTL/LDN NOTES 144A 1.4% 2014-02-20 2014-12-01 255569 254962 607 607 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-01-02 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-02-04 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-03-04 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-04-01 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-05-02 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-06-02 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-07-01 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-08-01 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-09-02 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-10-01 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-11-04 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2014-12-08 1404 1404 13304.72 AHOLD LEASE SERIES 2001 A-1 7.82% 01/02 2012-06-14 2014-01-02 13305 15128 -1823 -1823 5237.37 AMERICREDIT AUTO REC TR SER 2011-3 CL A3 2011-06-08 2014-01-08 5237 5237 5626.08 AMERICREDIT AUTO REC TR SER 2011-3 CL A3 2011-06-08 2014-02-10 5626 5625 1 1 5564.4 AMERICREDIT AUTO REC TR SER 2011-3 CL A3 2011-06-08 2014-03-10 5564 5564 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 10211 10211 11691.88 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20 2011-09-08 2014-02-10 11692 11692 10579.06 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20 2011-09-08 2014-03-10 10579 10579 11039.15 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/20 2011-09-08 2014-04-08 11039 11039 10603.5 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201 2011-09-08 2014-05-08 10604 10603 1 1 9556.55 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201 2011-09-08 2014-06-09 9557 9556 1 1 8134.75 AMERICREDIT AUTOMOBILE REC TR SER 2011-4 CL A3 1.17% 05/09/201 2011-09-08 2014-07-08 8135 8135 9625.34 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-01-08 9625 9624 1 1 25137.03 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-02-11 25137 25134 3 3 22714.85 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-03-10 22715 22712 3 3 24003.33 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-04-08 24003 24001 2 2 23057.73 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-05-08 23058 23055 3 3 21410.16 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-06-09 21410 21408 2 2 19628.95 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-07-08 19629 19627 2 2 19171.37 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-08-08 19171 19169 2 2 18793.87 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-09-08 18794 18792 2 2 11457.37 AMERICREDIT AUTOMOBILE REC SER 2012-1 CL A3 1.23% 09/08/2016 2012-01-31 2014-10-14 11457 11456 1 1 130000. ARC PROP OPER PART LP/CL NTS 4.6% 02/06/ 2014-02-04 2014-06-03 132126 129793 2333 2333 90000. ARC PROP OPER PART LP/CL NTS 4.6% 02/06/ 2014-02-04 2014-06-06 91853 89857 1996 1996 10000. AVON PRODUCTS INC NTS 4.6% 03/15/2020 2013-09-17 2014-06-24 10339 10235 104 104 20000. AVON PRODUCTS INC NTS 4.6% 03/15/2020 2013-03-15 2014-06-24 20678 20794 -116 -116 30000. AVON PRODUCTS INC NTS 4.6% 03/15/2020 2013-03-07 2014-07-15 30897 29955 942 942 20000. AVON PRODUCTS INC NTS 4.6% 03/15/2020 2013-03-07 2014-07-28 20336 19970 366 366 45000. AVON PRODUCTS INC NTS 4.6% 03/15/2020 2013-03-07 2014-10-10 45614 44933 681 681 130560.927 BBH LIMITED DURATION FUND CL N 2014-07-22 2014-09-24 1350000 1353917 -3917 -3917 116279.07 BBH LIMITED DURATION FUND CL N 2014-07-22 2014-10-13 1200000 1204195 -4195 -4195 29097.963 BBH LIMITED DURATION FUND CL N 2014-08-12 2014-11-03 300000 300873 -873 -873 14548.982 BBH LIMITED DURATION FUND CL N 2014-08-12 2014-11-07 150000 150436 -436 -436 35992.218 BBH LIMITED DURATION FUND CL N 2014-08-12 2014-12-11 370000 372160 -2160 -2160 120000. BARCLAYS BK PLC NOTES 5.14% 10/14/2020 2011-03-07 2014-02-19 129923 114033 15890 15890 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 45663 42836 2827 2827 973.54 BRITISH AIRWAYS PLC NOTES 5.625% 06/20/2 2013-06-25 2014-11-24 1038 974 64 64 40000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2 2013-06-03 2014-06-18 40890 39924 966 966 10000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2 2013-06-03 2014-06-26 10290 9981 309 309 55000. BUCKEYE PARTNERS L P NOTES 4.15% 07/01/2 2013-06-03 2014-07-01 56693 54896 1797 1797 125000. BUNGE LIMITED FINANCE CO MAKE WHOLE NTS 2012-06-12 2014-12-01 129546 124760 4786 4786 5517.7 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-01-15 5518 5485 33 33 4763.52 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-02-18 4764 4735 29 29 8138.03 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-03-18 8138 8090 48 48 13818.04 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-04-15 13818 13737 81 81 11048.38 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-05-15 11048 10983 65 65 33103.55 CNH EQUIPMENT TRUST SER 2010-B CL A4 1.7 2010-12-22 2014-06-16 33104 32908 196 196 1637.86 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-01-10 1638 1638 1642.7 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-02-12 1643 1643 1945.25 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-03-12 1945 1945 1653.31 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-04-11 1653 1653 1757.08 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-05-12 1757 1757 1663.39 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-06-12 1663 1663 1766.87 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-07-11 1767 1767 1673.53 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-08-12 1674 1674 1678.47 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-09-15 1678 1678 1781.51 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-10-13 1782 1782 1688.7 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-11-14 1689 1689 1791.44 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2014-12-15 1791 1791 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 11322 11169 153 153 11294.63 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-02-18 11295 11142 153 153 11057.38 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-03-18 11057 10908 149 149 11947.85 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-04-15 11948 11786 162 162 10893.38 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-05-15 10893 10746 147 147 10113.48 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-06-16 10113 9976 137 137 9469.52 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-07-15 9470 9341 129 129 9398.19 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-08-15 9398 9271 127 127 8746.99 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-09-15 8747 8629 118 118 8229.93 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-10-16 8230 8118 112 112 32086.51 CARMAX AUTO OWNER TRUST SER 2010-3 CL A4 2010-12-22 2014-11-18 32087 31652 435 435 1493.17 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-01-14 1493 1493 5126.18 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-02-14 5126 5126 4400.32 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-03-14 4400 4400 8265.04 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-04-14 8265 8265 4477.42 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-05-14 4477 4477 5392.56 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-06-16 5393 5392 1 1 4216.65 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-07-14 4217 4217 4132.63 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-08-14 4133 4133 5015.99 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-09-15 5016 5016 3445.58 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-10-14 3446 3445 1 1 3148.01 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-11-14 3148 3148 4000.38 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2014-12-15 4000 4000 75000. CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE PROJ #3 5.25% 09/ 2013-09-12 2014-01-08 74693 71103 3590 3590 100000. CITIGROUP INC NOTES 4.7% 05/29/2015 2010-09-28 2014-04-11 104451 104889 -438 -438 1730.57 CONTINENTAL WIND NTS 6% 02/28/2033 2013-09-23 2014-03-28 1731 1731 1443.46 CONTINENTAL WIND NTS 6% 02/28/2033 2013-09-23 2014-09-02 1443 1443 50000. CORPORATE OFFICE PROP LP 1-2 MAKE WHOLE 3.6% 05/15/2023-2023 2013-05-01 2014-07-30 47871 49908 -2037 -2037 85000. DNB BANK ASA NOTES 144A 3.2% 04/03/2017 2012-03-26 2014-04-04 89274 84926 4348 4348 3500. DENTSPLY INTL INC 2010-08-20 2014-01-07 169648 104629 65019 65019 1791. DENTSPLY INTL INC 2010-08-20 2014-01-10 87529 53540 33989 33989 125000. DENVER CO HLTH & HOSP AUTH HLTHCARE REV FLT RATE NTS SER B 3M 2014-04-23 2014-09-25 110000 102569 7431 7431 220000. DEUTSCHE ANN FIN BV NOTES 144A 5% 10/02/ 2013-09-25 2014-11-19 235734 217785 17949 17949 35000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE 2013-12-05 2014-07-24 37931 35880 2051 2051 30000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE 2012-01-13 2014-07-24 32512 30719 1793 1793 15000. ELECTRICITE DE FRANCE NOTES 144A 2.15% 0 2014-01-13 2014-07-16 15040 14828 212 212 90000. ELECTRICITE DE FRANCE NOTES 144A 2.15% 0 2014-01-13 2014-07-21 90342 88967 1375 1375 90000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7 2012-05-21 2014-11-20 91697 89744 1953 1953 30000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7 2012-05-21 2014-12-05 30643 29915 728 728 10000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7 2012-05-21 2014-12-18 10278 9972 306 306 20000. ENERGIZER HOLDINGS IN MAKE WHOLE NTS 4.7 2012-05-21 2014-12-19 20573 19943 630 630 4352.27 ENTERPRISE FLEET FINANCING LLC SER 2011-2 CL A2 1.43% 10/20/20 2011-06-23 2014-01-21 4352 4352 4082.7 ENTERPRISE FLEET FINANCING LLC SER 2011-2 CL A2 1.43% 10/20/201 2011-06-23 2014-02-20 4083 4083 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 10048 10047 1 1 11039.44 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-02-20 11039 11038 1 1 9871.36 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2014-03-20 9871 9870 1 1 11199.51 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-04-22 11200 11199 1 1 11164.55 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-05-20 11165 11164 1 1 10302.56 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-06-20 10303 10302 1 1 10396.51 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-07-21 10397 10396 1 1 9996.63 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2014-08-20 9997 9996 1 1 9933.24 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2014-09-22 9933 9932 1 1 10485.72 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-10-20 10486 10485 1 1 10612.39 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/2 2012-04-25 2014-11-21 10612 10611 1 1 9475.63 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2014-12-22 9476 9475 1 1 100000. EXPEDIA INC NOTES MAKE WHOLE 5.95% 08/15 2012-02-15 2014-07-09 113250 101500 11750 11750 40000. EXPERIAN FINANCE PLC MAKE WHOLE NTS 2.37 2013-05-31 2014-03-11 40808 40527 281 281 125000. EXPERIAN FINANCE PLC MAKE WHOLE NTS 2.37 2012-06-26 2014-03-11 127525 124902 2623 2623 70000. FAIRFAX FINL HLDGS LTD MAKE WHOLE NTS 5. 2012-08-10 2014-07-28 76017 70883 5134 5134 23918.94 FEDERAL HOME LOAN MTGE CORP POOL #G02855 2011-08-15 2014-01-14 26625 27260 -635 -635 1275.41 FEDERAL HOME LOAN MTGE CORP POOL #G02855 2011-08-15 2014-01-15 1275 1454 -179 -179 2241.23 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-01-15 2241 2423 -182 -182 2032.09 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-02-18 2032 2197 -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 1462 1581 -119 -119 1100.72 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-07-15 1101 1190 -89 -89 1525.48 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-08-15 1525 1649 -124 -124 1209.15 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-09-15 1209 1307 -98 -98 1202.27 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2014-10-15 1202 1300 -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 1366 1477 -111 -111 2933.02 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-01-27 2933 3233 -300 -300 2551.02 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-02-25 2551 2812 -261 -261 1996.24 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-03-25 1996 2200 -204 -204 2210.9 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-04-25 2211 2437 -226 -226 2189.65 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-05-27 2190 2413 -223 -223 2180.45 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-06-25 2180 2403 -223 -223 2150.92 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-07-25 2151 2371 -220 -220 2167.11 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-08-25 2167 2389 -222 -222 1897.19 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-09-25 1897 2091 -194 -194 2062.38 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-10-27 2062 2273 -211 -211 2149.33 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-11-25 2149 2369 -220 -220 1532.15 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2014-12-26 1532 1689 -157 -157 2754.76 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-01-27 2755 3043 -288 -288 1804.74 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-02-25 1805 1994 -189 -189 2045.2 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-03-25 2045 2260 -215 -215 2174.61 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-04-25 2175 2402 -227 -227 1970.79 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-05-27 1971 2177 -206 -206 1831.5 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-06-25 1832 2023 -191 -191 2095.45 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-07-25 2095 2315 -220 -220 2008.89 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-08-25 2009 2219 -210 -210 1702.43 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-09-25 1702 1881 -179 -179 1530.98 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-10-27 1531 1691 -160 -160 2031.69 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-11-25 2032 2245 -213 -213 1399.61 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2014-12-26 1400 1546 -146 -146 5937.59 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-01-27 5938 6457 -519 -519 4765.91 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-02-25 4766 5183 -417 -417 3844.66 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-03-25 3845 4181 -336 -336 4408.84 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-04-25 4409 4795 -386 -386 4598.79 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-05-27 4599 5001 -402 -402 4048.32 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-06-25 4048 4403 -355 -355 4292.49 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-07-25 4292 4668 -376 -376 3975.22 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-08-25 3975 4323 -348 -348 4433.85 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-09-25 4434 4822 -388 -388 3986.3 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-10-27 3986 4335 -349 -349 3639.27 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-11-25 3639 3958 -319 -319 3223.77 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2014-12-26 3224 3506 -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 2462 2686 -224 -224 2518.33 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-02-25 2518 2748 -230 -230 1978.23 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-03-25 1978 2158 -180 -180 1480.36 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-04-25 1480 1615 -135 -135 1544.91 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-05-27 1545 1686 -141 -141 1403.74 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-06-25 1404 1532 -128 -128 1718.95 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-07-25 1719 1876 -157 -157 1469.66 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-08-25 1470 1604 -134 -134 1777.31 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-09-25 1777 1939 -162 -162 1525.42 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-10-27 1525 1664 -139 -139 1961.98 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-11-25 1962 2141 -179 -179 1426.96 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2014-12-26 1427 1557 -130 -130 5000. FREEPORT MCMORAN COPPER & GOLD SER WI 2. 2013-02-28 2014-01-14 5023 5000 23 23 75000. FREEPORT MCMORAN COPPER & GOLD SER WI 2. 2013-02-28 2014-01-15 75262 74993 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 88851 81564 7287 7287 35000. GOLDMAN SACHS GROUP INC NTS 2.375% 01/22 2013-01-16 2014-07-16 35546 34985 561 561 40000. GOLDMAN SACHS GROUP INC NTS 2.375% 01/22 2013-01-16 2014-12-01 40696 39983 713 713 2407. GOOGLE INC CL A 2012-01-23 2014-06-24 1387228 705823 681405 681405 65000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018 2011-08-30 2014-04-24 75841 73771 2070 2070 10000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018 2011-08-30 2014-04-25 11679 11050 629 629 5000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018 2011-08-30 2014-05-01 5849 5525 324 324 5000. HCP INC NOTES MAKE WHOLE 6.7% 01/30/2018 2011-08-30 2014-05-08 5849 5525 324 324 3417.87 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2014-10-15 3418 3415 3 3 13976.98 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2014-11-17 13977 13966 11 11 12076.17 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2014-12-15 12076 12066 10 10 40000. ILLINOIS ST BUILD AMERICA BONDS-TAXABLE SER 3 FED TAXABLE/ST TA 2012-09-20 2014-02-04 43588 43272 316 316 155000. ILLINOIS ST FED TAXABLE/ST TAXABLE 5.877 2012-09-19 2014-02-04 173346 170877 2469 2469 101000. JPMORGAN CHASE & CO 6% 01/15/2018 2010-09-08 2014-04-03 116067 113264 2803 2803 1500. JOHNSON & JOHNSON 2010-08-20 2014-04-21 149191 87903 61288 61288 1400. JOHNSON & JOHNSON 2010-08-20 2014-04-28 140641 82043 58598 58598 1400. JOHNSON & JOHNSON 2010-08-20 2014-06-04 143469 81806 61663 61663 1300. JOHNSON & JOHNSON 2010-08-24 2014-06-18 133321 75413 57908 57908 1749. JOHNSON & JOHNSON 2010-08-24 2014-07-07 186147 101459 84688 84688 1416. JOHNSON & JOHNSON 2010-08-24 2014-07-09 150117 82142 67975 67975 682. JOHNSON & JOHNSON 2010-08-24 2014-09-04 70913 39563 31350 31350 1353. JOHNSON & JOHNSON 2010-08-24 2014-09-05 140736 78487 62249 62249 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 9530 9515 15 15 11165.82 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/ 2012-09-18 2014-04-15 11166 11147 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 9981 9965 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 9896 9880 16 16 10298.41 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/ 2012-09-18 2014-07-16 10298 10282 16 16 10080.43 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/ 2012-09-18 2014-08-15 10080 10064 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 9710 9694 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 9822 9806 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 9938 9922 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 8970 8955 15 15 1974. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2014-02-26 58442 18780 39662 39662 2069. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2014-02-27 61224 19684 41540 41540 .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 237137 67287 169850 169850 45000. LONG BEACH CA BOND FIN AUTH GAS PURCHASE REVENUE SER A 5.5% 11 2013-08-07 2014-01-09 47720 46024 1696 1696 6745.06 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-01-15 6745 7049 -304 -304 5584.44 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-02-18 5584 5836 -252 -252 3817.34 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-03-18 3817 3989 -172 -172 11675.07 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-04-15 11675 12201 -526 -526 6908.63 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-05-15 6909 7220 -311 -311 1785.59 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-06-16 1786 1866 -80 -80 3583.24 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-07-15 3583 3745 -162 -162 3591.2 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-08-15 3591 3753 -162 -162 2058.31 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-09-15 2058 2151 -93 -93 5026.09 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-10-15 5026 5252 -226 -226 2910.77 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-11-17 2911 3042 -131 -131 1247.18 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2014-12-16 1247 1303 -56 -56 45000. MOODYS INVESTORS SERVICES NTS MAKE WHOLE 2013-02-06 2014-07-23 51085 49008 2077 2077 25000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01 2011-01-31 2014-03-18 28648 25346 3302 3302 15000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01 2011-01-31 2014-03-19 17222 15208 2014 2014 15000. MORGAN STANLEY NOTES MAKE WHOLE 5.75% 01 2011-01-31 2014-03-21 17140 15208 1932 1932 105000. NATIONAL AUSTRALIA BANK LTD 1.3% 07/25/2 2013-07-18 2014-04-11 106069 104951 1118 1118 100000. NAVIGATORS GROUP INC NOTES 5.75% 10/15/2 2013-10-02 2014-05-14 109294 100000 9294 9294 100000. NBCUNIVERSAL MEDIA LLC MAKE WHOLE NTS 4. 2014-01-31 2014-10-09 110569 107670 2899 2899 105000. NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-TXBL-REF-SCH FACS CO 2011-01-14 2014-09-01 105000 105000 25000. NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-TXBL-REF-SCH FACS CONST 2011-01-14 2014-09-01 25000 25000 1012. NOVARTIS AG - ADR 2010-08-20 2014-04-29 87507 51184 36323 36323 1688. NOVARTIS AG - ADR 2010-08-20 2014-04-30 146036 85374 60662 60662 4875. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35% 2013-07-31 2014-07-01 4875 4948 -73 -73 4875. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35% 2013-07-31 2014-12-31 4875 4948 -73 -73 2220. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2014-06-03 2220 2257 -37 -37 2560. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2014-09-03 2560 2602 -42 -42 2740. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2014-12-09 2740 2785 -45 -45 80000. ONEBEACON US HOLDINGS IN NOTES MAKE WHOL 2012-11-06 2014-06-19 82362 79905 2457 2457 30000. ONEBEACON US HOLDINGS IN NOTES MAKE WHOL 2012-11-06 2014-06-19 30881 29964 917 917 1855. PEPSICO INC 2010-01-05 2014-09-24 173624 115626 57998 57998 2645. PEPSICO INC 2010-01-05 2014-10-07 246562 163800 82762 82762 2820. PEPSICO INC 2010-01-21 2014-10-20 263608 174191 89417 89417 30000. PEPSICO INC MAKE WHOLE NTS 2.25% 01/07/2 2013-07-25 2014-04-03 30164 29967 197 197 75000. PEPSICO INC MAKE WHOLE NTS 2.25% 01/07/2 2013-07-25 2014-04-08 75921 74917 1004 1004 45000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019 2013-05-13 2014-03-13 42352 44708 -2356 -2356 50000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019 2013-05-13 2014-03-13 47225 49676 -2451 -2451 10000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019 2013-05-13 2014-03-18 9435 9935 -500 -500 5000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019 2013-05-13 2014-03-18 4730 4968 -238 -238 10000. PETROBRAS PETBRA3 01/15/19 3% 01/15/2019 2013-05-13 2014-03-19 9470 9935 -465 -465 70000. PROASSURANCE CORP NOTES MAKE WHOLE 5.3% 2013-11-18 2014-05-16 75921 70000 5921 5921 14116.318 RS GLOBAL NATURAL RESOURCE-Y 2013-02-12 2014-02-06 500000 547032 -47032 -47032 7678.526 RS GLOBAL NATURAL RESOURCE-Y 2013-02-12 2014-06-13 300000 294471 5529 5529 30447.381 RS GLOBAL NATURAL RESOURCE-Y 2013-02-12 2014-06-18 1201758 1158496 43262 43262 65316.786 T ROWE PRICE NEW ASIA FUND 2010-08-27 2014-01-24 1000000 1135638 -135638 -135638 27932.961 T ROWE PRICE NEW ASIA FUND 2010-08-27 2014-09-19 500000 478501 21499 21499 29019.153 T ROWE PRICE NEW ASIA FUND 2013-01-07 2014-10-27 500000 491704 8296 8296 56657.224 T ROWE PRICE NEW ASIA FUND 2013-02-11 2014-11-12 1000000 954190 45810 45810 44918.585 T ROWE PRICE NEW ASIA FUND 2012-05-03 2014-11-25 800000 733237 66763 66763 20080.322 T ROWE PRICE INST HIGH YIELD 2012-02-10 2014-06-13 200000 189960 10040 10040 160481.445 T ROWE PRICE INST HIGH YIELD 2011-10-26 2014-06-18 1600000 1514610 85390 85390 202224.469 T ROWE PRICE INST HIGH YIELD 2011-10-26 2014-07-22 2000000 1893301 106699 106699 221295.792 T ROWE PRICE INST HIGH YIELD 2011-12-05 2014-08-07 2155421 2050530 104891 104891 12756.36 SMART TRUST SER 2011-2USA CL A3A 1.54% 0 2011-07-15 2014-01-14 12756 12754 2 2 10700.64 SMART TRUST SER 2011-2USA CL A3A 1.54% 0 2011-07-15 2014-02-14 10701 10699 2 2 10922.4 SMART TRUST SER 2011-2USA CL A3A 1.54% 0 2011-07-15 2014-03-14 10922 10920 2 2 50000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032 2013-07-22 2014-01-10 50363 48742 1621 1621 50000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032 2013-07-22 2014-01-10 50547 48137 2410 2410 95000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 5.06% 5% 12/01/2032 2013-07-25 2014-01-23 96741 89949 6792 6792 140000. SALT VERDE AZ FINL CORP SENIOR SR OID @ 2013-07-19 2014-01-10 138261 133364 4897 4897 90000. STHRN CA PUBLIC PWR AUTH NAT GAS PROJ REV PROJ #1 SERA LIBOR *. 2014-02-12 2014-04-23 72675 68732 3943 3943 135000. SVENSKA HANDELSBANKEN AB NOTES 2.875% 04 2013-10-03 2014-01-29 141107 140631 476 476 115000. SVENSKA HANDELSBANKEN AB NOTES 2.875% 04 2012-03-28 2014-01-29 120203 114894 5309 5309 250000. SVENSKA HANDELSBANKEN AB NOTES 2.5% 01/2 2014-01-29 2014-06-18 254418 252738 1680 1680 10300. TARGET CORP 2011-08-01 2014-12-01 747513 537416 210097 210097 1600. TARGET CORP 2011-08-01 2014-12-16 116081 81494 34587 34587 2000. TARGET CORP 2011-08-01 2014-12-18 149042 101867 47175 47175 63000. TRANSALTA CORP NOTES MAKE WHOLE 4.5% 11/ 2012-11-02 2014-07-23 64464 62912 1552 1552 104000. TRANSALTA CORP NOTES MAKE WHOLE 4.5% 11/ 2012-11-02 2014-07-30 105887 102197 3690 3690 36623.87 US AIRWAYS 2012-2A PTT MAKE WHOLE NTS 4. 2012-11-29 2014-03-05 38547 36624 1923 1923 68015.76 US AIRWAYS 2012-2A PTT MAKE WHOLE NTS 4. 2012-11-29 2014-03-13 71459 68016 3443 3443 40000. U S TREASURY NOTES 4.5% 05/15/2038 2013-07-17 2014-02-05 46541 47181 -640 -640 85000. U S TREASURY NOTES 4.5% 05/15/2038 2012-02-21 2014-02-05 98899 106685 -7786 -7786 50000. U S TREASURY NOTES 4.5% 05/15/2038 2013-06-21 2014-02-06 57801 58974 -1173 -1173 25000. U S TREASURY NOTES 4.5% 05/15/2038 2013-06-21 2014-02-14 28781 29483 -702 -702 25000. U S TREASURY NOTES 4.5% 05/15/2038 2013-10-22 2014-02-14 28781 29232 -451 -451 285000. U S TREASURY NOTES 4.5% 05/15/2038 2013-10-22 2014-03-31 333851 331628 2223 2223 115000. U S TREASURY NOTES 4.5% 05/15/2038 2013-07-24 2014-03-31 134712 133216 1496 1496 100000. U S TREASURY NOTES 4.5% 05/15/2038 2014-01-23 2014-06-16 120488 115182 5306 5306 50000. U S TREASURY NOTES 3% 05/15/2042 2013-02-04 2014-04-02 44385 48664 -4279 -4279 750000. U S TREASURY NOTES .25% 12/31/2015 2014-01-28 2014-03-31 748740 748623 117 117 150000. U S TREASURY NOTES 2% 11/15/2021 2013-11-06 2014-02-05 146771 146684 87 87 140000. U S TREASURY NOTES 2% 11/15/2021 2013-11-14 2014-02-10 136970 136659 311 311 150000. U S TREASURY NOTES 2% 11/15/2021 2013-11-22 2014-02-11 146127 146080 47 47 200000. U S TREASURY NOTES 2% 11/15/2021 2013-11-22 2014-02-21 195047 194714 333 333 400000. U S TREASURY NOTES 2% 11/15/2021 2013-12-23 2014-02-24 389844 385754 4090 4090 225000. U S TREASURY NOTES 2% 11/15/2021 2013-09-04 2014-03-13 220271 214400 5871 5871 85000. U S TREASURY NOTES 2% 11/15/2021 2013-12-31 2014-03-13 83214 81265 1949 1949 600000. U S TREASURY NOTES .875% 12/31/2016 2013-01-30 2014-01-06 601453 605625 -4172 -4172 25000. U S TREASURY NOTES .875% 12/31/2016 2013-01-30 2014-01-13 25097 25234 -137 -137 975000. U S TREASURY NOTES .875% 12/31/2016 2013-11-18 2014-01-13 978771 982846 -4075 -4075 300000. U S TREASURY NOTES .875% 12/31/2016 2013-11-18 2014-03-13 301758 302400 -642 -642 825000. U S TREASURY NOTES .875% 12/31/2016 2013-10-22 2014-03-31 825935 830197 -4262 -4262 325000. U S TREASURY NOTES .875% 12/31/2016 2013-07-18 2014-03-31 325368 325863 -495 -495 400000. U S TREASURY NOTES .625% 11/30/2017 2014-05-15 2014-06-04 393750 394344 -594 -594 100000. U S TREASURY NOTES .625% 11/30/2017 2014-05-15 2014-06-16 98195 98586 -391 -391 200000. U S TREASURY NOTES .625% 11/30/2017 2014-05-15 2014-09-22 196375 197105 -730 -730 250000. U S TREASURY NOTES .625% 11/30/2017 2014-02-20 2014-10-07 246338 245576 762 762 150000. U S TREASURY NOTES .625% 11/30/2017 2014-06-03 2014-10-07 147803 147680 123 123 625000. U S TREASURY NOTES .625% 11/30/2017 2014-10-20 2014-11-04 617334 620532 -3198 -3198 200000. U S TREASURY NOTES .625% 11/30/2017 2014-10-20 2014-12-02 197945 198280 -335 -335 800000. U S TREASURY NOTES 1% 11/30/2019 2013-12-03 2014-01-28 760125 763875 -3750 -3750 200000. U S TREASURY NOTES 1% 11/30/2019 2013-12-03 2014-01-29 190742 190969 -227 -227 250000. U S TREASURY NOTES 1% 11/30/2019 2013-12-03 2014-02-10 239102 238711 391 391 300000. U S TREASURY NOTES 1% 11/30/2019 2013-12-03 2014-02-27 287320 286060 1260 1260 500000. U S TREASURY NOTES 1% 11/30/2019 2014-02-20 2014-03-31 472969 476230 -3261 -3261 375000. U S TREASURY NOTES 1% 11/30/2019 2014-02-20 2014-05-01 358008 354907 3101 3101 335000. U S TREASURY NOTES 1% 11/30/2019 2014-01-06 2014-05-15 322555 315862 6693 6693 400000. U S TREASURY NOTES 1% 11/30/2019 2014-06-04 2014-07-24 383391 383469 -78 -78 400000. U S TREASURY NOTES 1% 11/30/2019 2014-09-03 2014-10-20 390609 385693 4916 4916 100000. U S TREASURY NOTES 1% 11/30/2019 2014-11-04 2014-11-25 97152 96734 418 418 500000. U S TREASURY NOTES 1% 11/30/2019 2014-11-04 2014-12-15 486719 484751 1968 1968 125000. U S TREASURY NOTES 2.5% 08/15/2023 2014-01-06 2014-01-10 121172 120552 620 620 100000. U S TREASURY NOTES 2.5% 08/15/2023 2014-01-06 2014-01-13 97383 96441 942 942 200000. U S TREASURY NOTES 2.5% 08/15/2023 2014-01-06 2014-02-04 198242 192739 5503 5503 1272. WAL-MART STORES INC 2010-08-17 2014-12-01 109806 65450 44356 44356 2328. WAL-MART STORES INC 2010-08-17 2014-12-02 200955 119785 81170 81170 5300. WASTE MANAGEMENT INC 2010-08-24 2014-09-19 251487 177305 74182 74182 1215. WASTE MANAGEMENT INC 2010-08-24 2014-11-10 60130 40646 19484 19484 697. WASTE MANAGEMENT INC 2010-08-24 2014-11-13 34418 23317 11101 11101 2000. WASTE MANAGEMENT INC 2010-08-24 2014-12-16 98530 66907 31623 31623 20000. WESTERN UNION CO 5.93% 10/01/2016 2012-12-05 2014-02-04 22259 22051 208 208 25000. WESTERN UNION CO NOTES MAKE WHOLE 2.875% 2012-12-05 2014-01-06 25432 24877 555 555 8793.64 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-01-15 8794 8794 8828.86 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-02-18 8829 8829 9878.23 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-03-17 9878 9878 8596.59 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-04-15 8597 8597 7582.78 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-05-15 7583 7583 6906.53 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-06-16 6907 6906 1 1 6519.39 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-07-15 6519 6519 5681.4 WESTLAKE AUTOMOBILE REC TR SER 2012-1A CL A2 1.03% 03/15/2016 2012-09-19 2014-08-18 5681 5681 CAPITAL GAIN DIVIDENDS P 1125928 4003010 false 6249122 126769759 0.049295 4920769 113714522 0.043273 3866174 95537712 0.040468 558108 72279814 0.007721 0 19700000 0.0 0.140757 0.028151 134121027 3775641 61617 3837258 7112567 X 61617 0 61617 0 61617 85079 0 85079 0 23462 23462 0 false false false false false false false true true FL true false true false false true BROWN BROTHERS HARRIMAN TRUST COMPANY NA 2124938000 140 BROADWAY 4TH FL NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN 919 NORTH MARKET STREET WILMINGTON DE 19801 TRUSTEE 1 947476 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 NONE 0 NONE 0 135515857 647622 0 136163479 0 0 136163479 2042452 134121027 6706051 6706051 61617 61617 6644434 0 6644434 0 6644434 7112567 0 0 0 0 7112567 61617 7050950 6644434 4392011 2012 0 0 0 0 0 0 0 7112567 4392011 0 0 2720556 0 0 0 0 0 0 0 0 3923878 0 0 0 0 0 0 0 0 NONE NONE X HOMES INC 690 NORTHEAST 13TH STREET FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 5000 AMERICAN ARABIC BENEVOLENT ASSOCIATION INC 5 WEST BOUNDARY ROAD ROXBURY MA 02132 NONE PC GENERAL SUPPORT 20000 BRENT ELEY FOUNDATION 11980 EAST 16TH STREET AURORA CO 80010 NONE PC GENERAL SUPPORT 85000 TYLER'S TREEHOUSE INC 8508 PARK ROAD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 76355 ARTREACH INC 3400 W 38TH AVENUE DENVER CO 80211 NONE PC GENERAL SUPPORT 55000 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 100000 BLACK FEATHER RESCUE INC 190 REAR RUSSELL MILLS ROAD PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 5000 HELPING HANDS FOR THE PLYMOUTH ANIMAL SHELTER INC 202 BOURNE ROAD PLYMOUTH MA 023621042 NONE PC GENERAL SUPPORT 2000 JUDI'S HOUSE 1741 GAYLORD STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 10000 JUNIOR WELFARE SOCIETY P O BOX 39646 FORT LAUDERDALE FL 333399646 NONE PC GENERAL SUPPORT 20000 BROWARD HEALTH FOUNDATION 12 SE 12 STREET FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 50000 ALLIANCE FOR CHOICE IN EDUCATION 1201 EAST COLFAX AVENUE SUITE 302 DENVER CO 80218 NONE PC GENERAL SUPPORT 150000 DENVER CENTER FOR THE PERFORMING ARTS DEVELOPMENT OFFICE 1101 13TH STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 100000 PARTNERS HEALTHCARE SYSTEM INC 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 NONE PC GENERAL SUPPORT 50000 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL ROAD NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 30000 MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED 44 ROBINSON ROAD EDGARTOWN MA 02539 NONE PC GENERAL SUPPORT 25000 MASSACHUSETTS AUDUBON SOCIETY INC SOUTH SHORE SANCTUARIES 2000 MAIN STREET MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA 2438 WASHINGTON STREET CANTON MA 02021 NONE PC GENERAL SUPPORT 50000 SOUTH SHORE YMCA INC 79 CODDINGTON STREET QUINCY MA 02169 NONE PC GENERAL SUPPORT 20000 SOUTH SHORE CONSERVATORY OF MUSIC INC 1 CONSERVATORY DRIVE HINGHAM MA 020432647 NONE PC GENERAL SUPPORT 30000 NEWTON WELLESLEYWESTON COMMITTEE FOR COMMUNITY LIVING INC 1301 CENTRE STREET NEWTON MA 02459 NONE PC GENERAL SUPPORT 75000 TALKING INFORMATION CENTER INC 130 ENTERPRISE DRIVE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 7500 HEALING ABUSE WORKING FOR CHANGE INC 27 CONGRESS STREET SALEM MA 01970 NONE PC GENERAL SUPPORT 50000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE PC GENERAL SUPPORT 25000 PROJECT BREAD - THE WALK FOR HUNGER INC 145 BORDER STREET EAST BOSTON MA 021281903 NONE PC GENERAL SUPPORT 25000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC 5 DRYDOCK AVENUE 11 BOSTON MA 022102303 NONE PC GENERAL SUPPORT 250000 MY BROTHER'S KEEPER INC PO BOX 338 EASTON MA 02356 NONE PC GENERAL SUPPORT 50000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY STREET BOSTON MA 021182524 NONE PC GENERAL SUPPORT 50000 NANTUCKET INTERFAITH COUNCIL 2 MADAKET ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 25000 SOWING SEEDS LIMITED 154 PRESIDENTIAL CIRCLE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 5000 LEAP SELF-DEFENSE INC 197A CENTRE STREET DORCHESTER MA 02124 NONE PC GENERAL SUPPORT 35000 SOUTHEAST REGIONAL NETWORK INC 4 SOUTH RUSSELL STREET PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 20000 NEW ENGLAND VILLAGES INC 664 SCHOOL STREET PEMBROKE MA 02359 NONE PC GENERAL SUPPORT 75000 MARCH OF DIMES FOUNDATION 1001 WEST CYPRESS CREEK ROAD FORT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 26000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 25000 CYSTIC FIBROSIS FOUNDATION HEADQTRS 3443 NW 55TH STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 50000 HOUSE OF POSSIBILITIES INC 350 WASHINGTON STREET NORTH EASTON MA 02356 NONE PC GENERAL SUPPORT 50000 LOVE146 INC 839 CHAPEL STREET 2ND FLOOR NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 67811 COTTONWOOD INSTITUTE 9189 EAST 23RD AVENUE DENVER CO 80238 NONE PC GENERAL SUPPORT 12000 SADDLEUP FOUNDATION 39850 SWIFT CREEK CIRCLE ELIZABETH CO 80107 NONE PC GENERAL SUPPORT 75000 COURAGE WORLDWIDE INC 3031 STANFORD RANCH ROAD SUITE 2 ROCKLIN CA 95765 NONE PC GENERAL SUPPORT 75000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 NONE PC GENERAL SUPPORT 66850 SAINT FRANCIS HOUSE INC 39 BOYLSTON STREET BOSTON MA 02116 NONE PC GENERAL SUPPORT 250000 TRUSTEES OF UNIVERSITY OF PENNSYLVANIA RESEARCH SERVICES PHILADELPHIA PA 191046205 NONE PC GENERAL SUPPORT 75000 NATIONAL ADOPTION CENTER 1500 WALNUT STREET SUITE 701 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 50000 JEFFCO ACTION CENTER INC 8755 W 14TH AVENUE LAKEWOOD CO 80215 NONE PC GENERAL SUPPORT 50000 PLYMOUTH PHILHARMONIC ORCHESTRA INC 32 COURT STREET SUITE 1 PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 20000 LAUREN'S KIDS 18851 NORTH EAST 29TH AVE SUITE 101 AVENTURA FL 33180 NONE PC GENERAL SUPPORT 20000 JOURNEYS OF HOPE INC 211 BRIDGE STREET SALEM MA 01970 NONE PC GENERAL SUPPORT 10000 ST BERNARD PROJECT INC 8324 PARC PLACE CHALMETTE LA 70043 NONE PC GENERAL SUPPORT 150000 FUND FOR CATHOLIC SCHOOLS INC 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PC GENERAL SUPPORT 50000 USA WARRIOR ICE HOCKEY PROGRAM 14414 SYLVAN GLADE DRIVE NORTH POTOMAC MD 20878 NONE PC GENERAL SUPPORT 5000 A PRECIOUS CHILD INC PO BOX 103 BROOMFIELD CO 800380103 NONE PC GENERAL SUPPORT 50000 GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVENUE SUITE 390 DENVER CO 80206 NONE PC GENERAL SUPPORT 100000 CHILDREN BATTLING CANCER 18301 NW 79TH COURT MIAMI FL 33015 NONE PC GENERAL SUPPORT 7500 JACOB S ZWEIG FOUNDATION INC 3452 NW 27TH AVENUE POMPANO BEACH FL 330691067 NONE PC GENERAL SUPPORT 6900 MA IRAQ AND AFGHANISTAN FALLEN HEROES MEMORIAL FUND INC 100 HALLET STREET BOSTON MA 02124 NONE PC GENERAL SUPPORT 50000 MARLEY'S MUTTS DOG RESCUE 22201 AMBERWOOD CT TEHACHAPI CA 93561 NONE PC GENERAL SUPPORT 25000 JESSIE REES FOUNDATION 22521 AVENIDA EMPRESSA RANCHO SANTA MARGARITA CA 92688 NONE PC GENERAL SUPPORT 100000 JORGE NATION FOUNDATION INC 200 SW 1ST AVENUE SUITE 1200 FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 25000 SAVE RESCUE COALITION PO BOX 790 SANTA FE TX 77517 NONE PC GENERAL SUPPORT 5000 SURVIVOR TAILS ANIMAL RESCUE INC 11 STANDISH ROAD HULL MA 02045 NONE PC GENERAL SUPPORT 5000 THE GABBY KRAUSE FOUNDATION PO BOX 4905 ENGLEWOOD CO 80155 NONE PC GENERAL SUPPORT 43100 SHARE OUR STRENGTH INC 1824 LINCOLN STREET DENVER CO 80203 NONE PC GENERAL SUPPORT 50000 ANIMAL RESCUE 4804 LAUREL CANYON BLVD 534 VALLEY VILLAGE CA 91607 NONE PC GENERAL SUPPORT 25000 YMCA OF GREATER CHARLOTTE 500 E MOREHEAD STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 100000 CHILDREN'S HOME SOCIETY OF FLORIDA 1485 S SEMORAN BOULEVARD SUITE 144 WINTER PARK FL 32792 NONE PC GENERAL SUPPORT 32500 UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 50000 ARC BROWARD 10250 NW 53RD STREET SUNRISE FL 33351 NONE PC GENERAL SUPPORT 150000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NONE PC GENERAL SUPPORT 25000 WOMEN IN DISTRESS PO BOX 50187 LIGHTHOUSE POINT FL 33074 NONE PC GENERAL SUPPORT 100000 THE CHILDREN'S PLACE AT HOME SAFE INC 2840 6TH AVENUE SOUTH LAKE WORTH FL 33461 NONE PC GENERAL SUPPORT 50000 ANN STORCK CENTER INC 1790 SW 43RD WAY FORT LAUDERDALE FL 33317 NONE PC GENERAL SUPPORT 25000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 5000 YOUNG AT ART OF BROWARD INC 751 SW 121ST AVENUE DAVIE FL 33325 NONE PC GENERAL SUPPORT 50000 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NNONE PC GENERAL SUPPORT 100000 FLORIDA INITIATIVE FOR SUICIDE PREVENTION INC 2645 EXECUTIVE PARK DRIVE WESTON FL 33331 NONE PC GENERAL SUPPORT 10000 LEADERSHIP BROWARD FOUNDATION INC 1640 W OAKLAND PARK BLVD 400 FORT LAUDERDALE FL 33311 NONE PC GENERAL SUPPORT 25000 BROWARD COUNTY COMMUNITY DEVELOPMENT CORPORATION INC 305 18TH COURT FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 26570 NORTH BROWARD HOSPITAL DISTRICT CHARITABLE FOUNDATION INC 12 SE 12TH STREET FORT LAUDERDALE FL 333161845 NONE PC GENERAL SUPPORT 650000 FIRST FRUITS FARM INC 2025 FREELAND ROAD FREELAND MD 210539574 NONE PC GENERAL SUPPORT 21000 DENVER YOUTH PROGRAM 701 S LOGAN STREET DENVER CO 80209 NONE PC GENERAL SUPPORT 50000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW WASHINGTON DC 200053404 NONE PC GENERAL SUPPORT 50000 UNIVERSITY OF DENVER 2148 S HIGH STREET DENVER CO 80208 NONE PC GENERAL SUPPORT 75000 MOUNT ST VINCENT HOME INC 4159 LOWELL BOULEVARD DENVER CO 80211 NONE PC GENERAL SUPPORT 100000 VOLUNTEERS OF AMERICA INC 2660 LARIMER STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 100000 DENVER ZOOLOGICAL FOUNDATION INC 2300 STEELE STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 75000 BOYS & GIRLS CLUBS OF METRO DENVER 2017 W 9TH AVENUE DENVER CO 80204 NONE PC GENERAL SUPPORT 50000 ARC THRIFT STORES 12345 W ALAMEDA AVENUE 111 LAKEWOOD CO 80228 NONE PC GENERAL SUPPORT 75000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BOULEVARD DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 SAINT JOSEPH HOSPITAL FOUNDATION 1835 FRANKLIN STREET DENVER CO 802181126 NONE PC GENERAL SUPPORT 200000 ADVOCATES FOR VICTIMS OF ASSAULT INC 760 LITTLE BEAVER TRAIL DILLON CO 80435 NONE PC GENERAL SUPPORT 50000 URBAN PEAK DENVER 730 21ST STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 BOYS HOPE GIRLS HOPE 7060 E HAMPDEN AVENUE SUITE 203 DENVER CO 80224 NONE PC GENERAL SUPPORT 42000 EARTHLINKS INC 2828 LARIMER ST DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 MCA DENVER 1485 DELGANY STREET DENVER CO 80202 NONE PC GENERAL SUPPORT 40000 SMART-GIRL INC 6825 E TENNESSEE AVENUE DENVER CO 802241628 NONE PC GENERAL SUPPORT 17800 TEAMMATES FOR KIDS FOUNDATION 1900 WAZEE STREET SUITE 205 DENVER CO 80202 NONE PC GENERAL SUPPORT 110000 JUDIS HOUSE 1741 GAYLORD STREET DENVER CO 802061208 NONE PC GENERAL SUPPORT 100000 UNIVERSITY OF COLORADO CANCER CENTER FUND 13001 EAST 17TH PLACE M/S A065 AURORA CO 80045 NONE PC GENERAL SUPPORT 50000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PARKWAY DENVER CO 80204 NONE PC GENERAL SUPPORT 10000 BIKERS AGAINST CHILD ABUSE 8547 E ARAPAHOE ROAD J252 GREENWOOD VILLAGE CO 80112 NONE PC GENERAL SUPPORT 2500 THE SHADE TREE INCORPORATED 1 WEST OWENS AVENUE NORTH LAS VEGAS NV 89030 NONE PC GENERAL SUPPORT 100000 YMCA OF ORANGE COUNTY 13821 NEWPORT AVENUE SUITE 200 TUSTIN CA 92780 NONE PC GENERAL SUPPORT 20000 6093886 14 28946 14 2560888 18 4003010 6592844 6592844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4444 4444 LEGAL FEES - PRINCIPAL (ALLOCA 11734 11734 PARTNERSHIP BASIS ADJUSTMENT 1744 OTHER NON-ALLOCABLE EXPENSE - 108276 108276 0 OTHER NON-ALLOCABLE EXPENSE - 1125 1125 0 CUSTODIAN & MANAGEMENT FEES (A 25000 FOREIGN TAXES 2616 2616 0 FEDERAL TAX PAYMENT - PRIOR YE 35000 0 0 FEDERAL ESTIMATES - PRINCIPAL 51000 0 0 FOREIGN TAXES ON QUALIFIED FOR 83345 83345 0 FOREIGN TAXES ON NONQUALIFIED 1775 1775 0