DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC (EIN 20-3916634)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2015-11-19
IRS object ID: 201503239349100105
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
Schedule B
Gain Loss Sale Other Assets Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-19T12:28:18-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	593592794	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GERALD L BIRCH CPA PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1389 RAINVILLE RD	AddressLine1Txt
City	TARPON SPRINGS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	346896875	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203916634	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DRS KIRAN & PALLAVI PATEL	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	DRSK	BusinessNameControlTxt
Phone	8135066083	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5600 MARINER STREET STE 200	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33609	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DR KIRAN PATEL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8135066083	PhoneNum
Signature	2015-11-13	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GERALD L BIRCH	PreparerPersonNm
PTIN	P00290598	PTIN
Phone	5878761444	PhoneNum
Preparation	2015-11-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,077,854	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,559,502	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$133,773	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$133,773	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$133,773	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$156,390	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$156,390	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$156,390	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$308,348	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,706,771	GrossSalesPriceAmt
Other Income Rev And Expnss	$13,395	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$13,395	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,171,408	TotalRevAndExpnssAmt
Total Net Invst Incm	$290,163	TotalNetInvstIncmAmt
Total Adj Net Incm	$303,558	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$28,623	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$28,623	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$67,585	InterestRevAndExpnssAmt
Interest Net Invst Incm	$67,585	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$1,649	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$1,649	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$30,320	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$30,320	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$68,975	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$59,906	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,069	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$197,152	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$127,491	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$69,661	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,399,973	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,399,973	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,597,125	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$127,491	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,469,634	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,425,717	ExcessRevenueOverExpensesAmt
Net Investment Income	$162,672	NetInvestmentIncomeAmt
Adjusted Net Income	$303,558	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$322,453	CashBOYAmt
Cash EOY	$918,520	CashEOYAmt
Cash EOYFMV	$918,520	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,886,270	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,122,288	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,122,288	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$4,604	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,604	PrepaidExpensesEOYFMVAmt
Land Bldg Investments BOY	$305,041	LandBldgInvestmentsBOYAmt
Other Assets BOY	$1,546,500	OtherAssetsBOYAmt
Other Assets EOY	$2,032,442	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,032,442	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,060,264	TotalAssetsBOYAmt
Total Assets EOY	$11,077,854	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,077,854	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,000	AccountsPayableBOYAmt
Other Liabilities BOY	$7,365,119	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,505,126	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,367,119	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,505,126	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$5,693,145	UnrestrictedBOYAmt
Unrestricted EOY	$3,572,728	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,693,145	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,572,728	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,060,264	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,077,854	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,693,145	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,425,717	ExcessRevenueOverExpensesAmt
Subtotal	$4,267,428	SubtotalAmt
Other Decreases	$694,700	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,572,728	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,220,663	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,219,504	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	1.000950	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,424,430	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,855,981	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.243244	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$448,499	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,355,836	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.190378	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$473,129	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,913,314	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.120902	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$470,985	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$210,732	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	2.234995	DistributionYr5Rt
Total Distribution	3.790469	TotalDistributionRt
Average Distribution	0.758094	AverageDistributionRt
Net Vl Noncharitable Assets	$2,866,136	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,172,801	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,627	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,174,428	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,469,634	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	$1,627	InvestmentIncomeExciseTaxAmt
Subtotal	$1,627	SubtotalAmt
Tax Based On Investment Income	$1,627	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$36	EsPenaltyAmt
Tax Due	$1,663	TaxDueAmt

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
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	KANDPHOLDINGS.COM	WebsiteAddressTxt
Individual With Books	BHARATI SHAH	IndividualWithBooksNm
Phone	8135941026	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5600 MARINER STREET	AddressLine1Txt
Address Line2	SUITE 227	AddressLine2Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33609	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
Undistributed Income PY	false	UndistributedIncomePYInd
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PALLAVI C PATEL MD
5600 MARINER ST	SUITE 200	TAMPA	FL	33609	PRESIDENT	0.00	$0	$0	$0
SHILEN PATEL
5600 MARINER ST	SUITE 200	TAMPA	FL	33609	V PRESIDENT	0.00	$0	$0	$0
KIRAN C PATEL MD
5600 MARINER ST	SUITE 200	TAMPA	FL	33609	SEC/TREAS	0.00	$0	$0	$0
SONALI JUDD
5600 MARINER ST	SUITE 200	TAMPA	FL	33609	TRUSTEE	0.00	$0	$0	$0
SHEETAL PATEL
5600 MARINER ST	SUITE 200	TAMPA	FL	33609	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	UNIVERSITY OF SOUTH FLORIDA ENHANCEMENT AND EDUCATION IN THE ARTS	Description1Txt
Expenses1	$1,250,000	Expenses1Amt
Description2	TAMPA BAY PERFORMING ARTS CENTER ENHANCEMENT AND EDUCATION IN THE ARTS	Description2Txt
Expenses2	$680,000	Expenses2Amt
Description3	FLORIDA HOSPITAL TAMPA FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS	Description3Txt
Expenses3	$500,000	Expenses3Amt
Description4	TAMPA BAY MUSEUM OF ART, INC. SEE WEBSITE FOR PROGRAM DETAILS	Description4Txt
Expenses4	$233,333	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$814,783	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,558	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,032,442	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,909,783	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,909,783	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$43,647	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,866,136	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$143,307	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$143,307	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,627	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,627	TotalTaxAmt
Distributable Before Adj	$141,680	DistributableBeforeAdjAmt
Distributable Before Ded	$141,680	DistributableBeforeDedAmt
Distributable As Adjusted	$141,680	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,469,634	ExpensesAndContributionsAmt
Qualifying Distributions	$3,469,634	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,627	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,468,007	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$141,680	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$471,235	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$473,775	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$332,224	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,132,811	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,166,916	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,576,961	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,469,634	QualifyingDistributionsAmt
Applied To Current Year	$141,680	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,327,954	RemainingDistriFromCorpusAmt
Total Corpus	$6,904,915	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$471,235	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,433,680	ExcessDistriCyovToNextYrAmt
Excess From Year4	$473,775	ExcessFromYear4Amt
Excess From Year3	$332,224	ExcessFromYear3Amt
Excess From Year2	$1,132,811	ExcessFromYear2Amt
Excess From Year1	$1,166,916	ExcessFromYear1Amt
Excess From Current Year	$3,327,954	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KIRAN C PATEL MD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5600 MARINER STREET	AddressLine1Txt
Address Line2	SUITE 227	AddressLine2Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33609	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8138068500	RecipientPhoneNum
Recipient Email Address	BHARATI@KANDPHOLDINGS.COM	RecipientEmailAddressTxt
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line2RecipientUSAddress/AddressLine2Txt
AKINSETE MD PA
PO BOX 48527	TAMPA	FL	33646	NONE	501(C)(3)	HOSPITAL	$1,342
CHARITY POLO CLASSIC INC
1936 BRUCE B DOWNS BLVD	WESLEY CHAPEL	FL	33543	NONE	501(C)(3)	PROGRAMS	$1,800
EKAL VIDYAYA
1712 HIGHWAY 6 SOUTH	HOUSTON	TX	77077	NONE	501(C)(3)	PROGRAMS	$10,000
FLORIDA HOSPITAL TAMPA FOUNDATION
3100 EAST FLETCHER AVE	TAMPA	FL	33613	NONE	501(C)(3)	HOSPITAL	$500,000
HUMAN SERVICE TRUST ZAMBIA
				NONE	501(C)(3)	PROGRAMS	$38,000	PO BOX 50431	LUSAKA PLOT 9091	MAKENI	CENTRAL AFRICA	ZA
IITGN FOUNDATION USA
				NONE	501(C)(3)	PROGRAMS	$200,000	VGEC COMPLEX		CHANDKHEDA	AHMEDABAD	IN
LIONS CLUB OF DAR ES SALAAM
				NONE		PROGRAMS	$10,000	MOSQUE STREET		DAR ES SALAAM		TZ
LIONS CLUB OF MOOR PARK
				NONE		PROGRAMS	$37,500	FLAT 4 CHESTER COURT		MOOR PARK		UK
MIND BODY AND SOUL HEALTH MINT
907 N PARSONS AVE	BRANDON	FL	33510	NONE	501(C)(3)	PROGRAMS	$3,500
NAADAM ORGANIZATION
				NONE		PROGRAMS	$200,000	8TH FLOOR	SWARANAJAYANTHI COMPLEX	S R NAGAR	HYDERABAD	IN
SHAKTIKRUPA CHARITABLE TRUST
				NONE		PROGRAMS	$25,000	SH 160		MOTA FOFALIA	DIST VADODARA GUJ	IN
STAGE WORKS
1120 E KENNEDY BLVD 151	TAMPA	FL	33602	NONE	501(C)(3)	PROGRAMS	$2,285
STARLIGHT CHILDRENS FOUNDATION
2049 CENTURY PARK EAST	LOS ANGELES	CA	90067	NONE	501(C)(3)	PROGRAMS	$2,000
TAMPA BAY PERFOMING
1010 N WC MACINNES PLACE	TAMPA	FL	33602	NONE	501(C)(3)	PROMOTION OF ARTS IN THE COMMUNITY	$680,000						ARTS CENTER
THE CHILDRENS DREAM FUND
ONE PROGRESS PLAZA	ST PETERSBURG	FL	33701	NONE	501(C)(3)	PROGRAMS	$250							STE 1830
THE TAMPA MUSEUM OF ART INC
120 W GASPARILLA PLAZA	TAMPA	FL	33602	NONE	501(C)(3)	PROGRAMS	$233,333
TRIMED FOUNDATION
3333 W BEARS AVE	TAMPA	FL	33618	NONE	501(C)(3)	PROGRAMS	$105,000
U OF M COLLEGE OF
2795 E COTTONWOOD PKWY	SALT LAKE CITY	UT	84121	NONE	501(C)(3)	PROGRAMS	$33,000						PHARMACY	STE 360
USF FOUNDATION
4202 EAST FOWLER AVE	TAMPA	FL	33620	NONE	501(C)(3)	PROGRAMS	$1,250,000							ALC100
VIPUL KANTIGHAI PRAJAPATI
						HOSPITAL	$8,200	UNKNOWN STREET		ASARWA		IN
OLD MEMORIAL
13600 NATIONAL GOLF DRIVE	TAMPA	FL	33626	NONE	501(C)(3)	PROGRAMS	$18,350
SHAW ELEMENTARY
1311 N 15TH STREET	TAMPA	FL	33612	NONE	501(C)(3)	PROGRAMS	$413
HILLSBOROUGH EDUCATION FOUNDATION
2306 N HOWARD AVE	TAMPA	FL	33607	NONE	501(C)(3)	PROGRAMS	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,399,973	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$133,773	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$156,390	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$288	ExclusionAmt
Related Or Exempt Function Incm	$308,060	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Related Or Exempt Function Incm	$13,395	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$288	ExclusionAmt
Related Or Exempt Function Incm	$611,618	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$611,906	TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (8 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Address Line2ContributorUSAddress/AddressLine2Txt
GLANCE HR LLC
1	2101 COMMON WAY RD	ORLANDO	FL	328146338	$15,000	Yes (X)
COPPERHEAD CHARITIES
7	36750 US HWY 19	PALM HARBOR	FL	34684	$115,000	Yes (X)
DRS KIRAN AND PALLAVI PATEL
2	5600 MARINER ST	TAMPA	FL	33609	$1,010,000	Yes (X)	STE 200
CONRIBUTIONS UNDER 5000
8	5600 MARINER ST	TAMPA	FL	33609	$43,502	Yes (X)	STE 200
BANK OF NEW YORK MELLON
3	525 WILLIAM PENN PLACE	PITTSBURG	PA	15259	$6,000	Yes (X)	STE 153-1900
DEVAIAH PAGIDIPATI
4	2955 SE 3RD CT	OCALA	FL	34471	$200,000	Yes (X)
TRINITY MEDICAL PHARMACY LLC
5	9332 STATE RD 54	NEW PORT RICHEY	FL	34655	$110,000	Yes (X)	SUITE 203
FIDELITY CHARITABLE GIFT FUNDS
6	PO BOX 770001	CINCINNATI	OH	452770053	$60,000	Yes (X)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (931 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
LAND - 5920 LYNN ST	2012-02	PURCHASE	2015-06	$305,041	$305,041
100000.000 ABB FIN USA INC	2013-01	PURCHASE	2015-04	$101,061	$100,773	$288
100000.000 ANHEUSER BUSCH	2013-01	PURCHASE	2015-04	$100,799	$100,083	$716
40000.000 BOSTON PROPERTIES	2013-11	PURCHASE	2015-04	$42,592	$41,805	$787
110000.000 BK OF AMER CORP	2013-01	PURCHASE	2015-04	$117,085	$115,177	$1,908
20000.000 CONAGRA FOODS INC	2013-01	PURCHASE	2015-04	$20,007	$20,000	$7
60000.000 CONAGRA FOODS INC	2013-01	PURCHASE	2015-04	$60,021	$60,125	-$104
100000.000 KRAFT FOODS INC	2013-01	PURCHASE	2015-04	$102,554	$108,603	-$6,049
100000.000 NBCUNIVERSAL MEDI	2013-01	PURCHASE	2015-04	$111,855	$111,569	$286
110000.000 NYSE EURONEXT	2013-01	PURCHASE	2015-04	$111,551	$111,688	-$137
95000.000 ROYAL BK SCOTLAND	2013-01	PURCHASE	2015-04	$95,554	$95,472	$82
65000.000 TEVA PHARMA FIN	2013-02	PURCHASE	2015-04	$65,209	$65,159	$50
100000.000 WALGREEN CO	2013-01	PURCHASE	2015-04	$101,114	$100,388	$726
95000.000 USD GRUPO TELEVISA	2013-02	PURCHASE	2015-04	$106,129	$105,005	$1,124
105000.000 USD TELFONICA EM	2013-01	PURCHASE	2015-04	$118,047	$109,665	$8,382
80000.000 PEROBRAS INTL FI	2013-01	PURCHASE	2015-04	$76,765	$86,532	-$9,767
65000.000 FLA JURRICANE CATASRPHE	2013-04	PURCHASE	2015-04	$66,690	$65,000	$1,690
210.000 UNITED TECHNOLOGIES CORP	2012-12	PURCHASE	2015-04	$12,627	$11,587	$1,040
150.000 DOMINION RES INC	2013-07	PURCHASE	2015-04	$8,593	$7,850	$743
50.000 DOMINION RES INC	2013-08	PURCHASE	2015-04	$2,864	$2,597	$267
200.000 NEXTERA ENERGY INC	2012-12	PURCHASE	2015-04	$12,982	$10,318	$2,664
35.000 STANLEY BLACK & DECKER	2014-01	PURCHASE	2015-04	$3,959	$3,684	$275
35.000 STANLEY BLACK & DECKER	2014-01	PURCHASE	2015-04	$3,959	$3,569	$390
90000.000 CITIGROUP INC	2014-09	PURCHASE	2015-04	$91,335	$89,301	$2,034
70000.000 EBAY INC	2014-07	PURCHASE	2015-04	$70,609	$69,845	$764
105000.000 GOLDMAN SACHS GRO	2014-05	PURCHASE	2015-04	$108,441	$107,775	$666
75000.000 USD PETOLEOS MEXICA	2014-05	PURCHASE	2015-04	$80,000	$79,615	$385
30000.000 NEW JERSEY ECONOMIC DEV	2014-04	PURCHASE	2015-04	$29,757	$30,000	-$243
67.000 AMERICAN TOWER CORP NEW	2014-06	PURCHASE	2015-04	$7,017	$7,229	-$212
110.000 EXELON CORPORATION	2014-07	PURCHASE	2015-04	$5,342	$5,879	-$537
40.000 EXELON CORPORATION	2014-07	PURCHASE	2015-04	$1,943	$2,100	-$157
294.000 ISHARES MSCI EAFE	2015-04	PURCHASE	2015-06	$19,665	$19,885	-$220
365.000 WISDOMTREE EUR S/C DIV	2015-04	PURCHASE	2015-06	$22,209	$21,612	$597
140.000 ABBOTT LABS	2013-12	PURCHASE	2015-05	$6,566	$5,290	$1,276
60.000 ABBOTT LABS	2013-12	PURCHASE	2015-05	$2,814	$2,284	$530
300.000 ABBOTT LABS	2014-04	PURCHASE	2015-05	$14,070	$11,363	$2,707
180.000 ADOBE SYS DEL PV	2013-02	PURCHASE	2015-05	$13,518	$7,167	$6,351
110.000 ADOBE SYS DEL PV	2013-03	PURCHASE	2015-05	$8,261	$4,376	$3,885
220.000 ADOBE SYS DEL PV	2013-05	PURCHASE	2015-05	$16,522	$10,030	$6,492
38.000 ALEXION PHARMS INC	2014-02	PURCHASE	2015-05	$6,461	$5,959	$502
22.000 AMAZON.COM INC COM	2012-11	PURCHASE	2015-05	$9,342	$5,494	$3,848
6.000 AMAZON.COM INC COM	2013-01	PURCHASE	2015-05	$2,548	$1,649	$899
31.000 AMAZON.COM INC COM	2013-05	PURCHASE	2015-05	$13,163	$7,920	$5,243
69.000 ANHEUSER-BUSCH INBEV ADR	2014-04	PURCHASE	2015-05	$8,115	$7,463	$652
49.000 ANHEUSER-BUSCH INBEV ADR	2014-04	PURCHASE	2015-05	$5,763	$5,286	$477
80.000 ACCENTURE PLC SHS	2015-05	PURCHASE	2015-05	$7,507	$7,507
190.000 AON PLC	2013-05	PURCHASE	2015-05	$18,682	$12,126	$6,556
240.000 ARES CAPITAL CORP	2013-08	PURCHASE	2015-05	$3,936	$4,319	-$383
250.000 ARES CAPITAL CORP	2013-08	PURCHASE	2015-05	$4,100	$4,525	-$425
100.000 ARES CAPITAL CORP	2013-08	PURCHASE	2015-05	$1,640	$1,781	-$141
120.000 ARES CAPITAL CORP	2014-04	PURCHASE	2015-05	$1,968	$2,076	-$108
150.000 AT&T INC	2012-11	PURCHASE	2015-05	$5,109	$5,080	$29
20.000 AT&T INC	2013-01	PURCHASE	2015-05	$681	$684	-$3
60.000 AMGEN INC COM	2013-09	PURCHASE	2015-05	$9,622	$7,010	$2,612
33.000 BIOGEN INC	2014-02	PURCHASE	2015-05	$12,720	$10,150	$2,570
190.000 BRISTOL-MYERS SQUIBB CO	2013-05	PURCHASE	2015-05	$12,362	$8,954	$3,408
240.000 BRISTOL-MYERS SQUIBB CO	2013-05	PURCHASE	2015-05	$15,615	$11,507	$4,108
130.000 COMCAST CORP NEW CL A	2013-03	PURCHASE	2015-05	$7,613	$5,232	$2,381
270.000 COMCAST CORP NEW CL A	2013-05	PURCHASE	2015-05	$15,811	$11,657	$4,154
70.000 COMCAST CORP NEW CL A	2013-10	PURCHASE	2015-05	$4,099	$3,246	$853
30.000 COMCAST CORP NEW CL A	2013-12	PURCHASE	2015-05	$1,757	$1,486	$271
20.000 COMCAST CORP NEW CL A	2014-01	PURCHASE	2015-05	$1,171	$1,057	$114
360.000 COMCAST CORP NEW CL A	2014-01	PURCHASE	2015-05	$21,081	$19,148	$1,933
50.000 CAPITAL ONE FINL	2012-11	PURCHASE	2015-05	$4,134	$2,921	$1,213
110.000 CAPITAL ONE FINL	2013-01	PURCHASE	2015-05	$9,094	$6,287	$2,807
30.000 CAPITAL ONE FINL	2013-05	PURCHASE	2015-05	$2,480	$1,763	$717
50.000 CAPITAL ONE FINL	2014-01	PURCHASE	2015-05	$4,134	$3,636	$498
190.000 CAPITAL ONE FINL	2014-01	PURCHASE	2015-05	$15,708	$13,816	$1,892
30.000 CAPITAL ONE FINL	2014-01	PURCHASE	2015-05	$2,480	$2,181	$299
110.000 CAPITAL ONE FINL	2014-01	PURCHASE	2015-05	$9,094	$7,997	$1,097
122.000 COSTCO WHOLSALE CRP DEL	2013-05	PURCHASE	2015-05	$17,643	$13,400	$4,243
75.000 CHEVRON CORP	2012-12	PURCHASE	2015-05	$8,181	$8,182	-$1
131.000 CHEVRON CORP	2013-05	PURCHASE	2015-05	$14,289	$16,164	-$1,875
21.000 CHEVRON CORP	2014-03	PURCHASE	2015-05	$2,291	$1,412	$879
68.000 CHEVRON CORP	2014-04	PURCHASE	2015-05	$7,417	$8,545	-$1,128
440.000 CENTERPOINT ENERGY INC	2012-12	PURCHASE	2015-05	$9,134	$8,771	$363
570.000 CENTERPOINT ENERGY INC	2013-05	PURCHASE	2015-05	$11,833	$13,943	-$2,110
40.000 CENTERPOINT ENERGY INC	2014-02	PURCHASE	2015-05	$830	$927	-$97
180.000 CATERPILLAR INC DEL	2012-11	PURCHASE	2015-05	$15,725	$15,528	$197
110.000 CATERPILLAR INC DEL	2012-12	PURCHASE	2015-05	$9,610	$9,955	-$345
140.000 CATERPILLAR INC DEL	2013-05	PURCHASE	2015-05	$12,231	$12,551	-$320
280.000 CELANSES CORP DEL SER A	2012-11	PURCHASE	2015-05	$18,821	$11,051	$7,770
240.000 CELANSES CORP DEL SER A	2013-05	PURCHASE	2015-05	$16,133	$11,799	$4,334
120.000 DUKE ENERGY CORP NEW	2012-12	PURCHASE	2015-05	$9,200	$7,838	$1,362
190.000 DOVER CORP	2012-12	PURCHASE	2015-05	$14,415	$10,028	$4,387
190.000 DOVER CORP	2013-05	PURCHASE	2015-05	$14,415	$11,381	$3,034
30.000 DOVER CORP	2014-03	PURCHASE	2015-05	$2,276	$2,401	-$125
30.000 DOVER CORP	2014-03	PURCHASE	2015-05	$2,276	$2,401	-$125
220.000 DOW CHEMICAL CO	2013-07	PURCHASE	2015-05	$11,416	$7,772	$3,644
140.000 DU PONT EIDE NEMOURS	2012-12	PURCHASE	2015-05	$10,262	$6,244	$4,018
120.000 EXXON MOBIL CORP COM	2012-11	PURCHASE	2015-05	$10,733	$10,606	$127
20.000 EXXON MOBIL CORP COM	2013-01	PURCHASE	2015-05	$1,789	$1,835	-$46
262.000 EATON CORP PLC	2015-05	PURCHASE	2015-05	$18,955	$18,955
330.000 EATON CORP PLC	2015-05	PURCHASE	2015-05	$23,875	$23,875
180 EATON CORP PLC	2015-05	PURCHASE	2015-05	$13,023	$13,023
140.000 FACEBOOK INC	2013-08	PURCHASE	2015-05	$10,863	$5,095	$5,768
70.000 FACEBOOK INC	2014-04	PURCHASE	2015-05	$5,431	$4,086	$1,345
40.000 FACEBOOK INC	2014-05	PURCHASE	2015-05	$3,104	$2,438	$666
180.000 FID NATIONAL FINCL INC	2013-12	PURCHASE	2015-05	$6,561	$4,424	$2,137
290.000 FID NATIONAL FINCL INC	2013-12	PURCHASE	2015-05	$10,570	$7,319	$3,251
220.000 GALLAGHER ARTHUR J & CO	2012-12	PURCHASE	2015-05	$10,408	$7,806	$2,602
20.000 GALLAGHER ARTHUR J & CO	2014-04	PURCHASE	2015-05	$946	$893	$53
40.000 GALLAGHER ARTHUR J & CO	2014-04	PURCHASE	2015-05	$1,892	$1,791	$101
470.000 GENERAL ELECTRIC	2012-12	PURCHASE	2015-05	$12,753	$10,226	$2,527
13.000 GOOGLE INC SHS CL C	2015-05	PURCHASE	2015-05	$6,940	$5,577	$1,363
170.000 GILEAD SCIENCES INC COM	2013-05	PURCHASE	2015-05	$17,553	$9,010	$8,543
270.000 HALLIBURTON COMPANY	2012-11	PURCHASE	2015-05	$13,390	$8,912	$4,478
230.000 HALLIBURTON COMPANY	2013-05	PURCHASE	2015-05	$11,406	$9,982	$1,424
10.000 HALLIBURTON COMPANY	2014-01	PURCHASE	2015-05	$496	$501	-$5
10.000 HALYARD HEALTH INC SHS	2012-12	PURCHASE	2015-05	$459	$282	$177
1.000 HALYARD HEALTH INC SHS	2014-03	PURCHASE	2015-05	$46	$29	$17
100 LAS VEGAS SANDS CORP	2012-12	PURCHASE	2015-05	$5,273	$4,588	$685
200 LAS VEGAS SANDS CORP	2013-05	PURCHASE	2015-05	$10,546	$11,225	-$679
185 LORILLARD INC	2025-12	PURCHASE	2015-05	$13,003	$7,247	$5,756
330 LOWE'S COMPANIES INC	2012-11	PURCHASE	2015-05	$23,314	$11,879	$11,435
180 LOWE'S COMPANIES INC	2012-12	PURCHASE	2015-05	$12,717	$6,417	$6,300
170 MONSTER BEVERAGE CORP	2014-01	PURCHASE	2015-05	$23,795	$11,845	$11,950
40 MONSTER BEVERAGE CORP	2014-02	PURCHASE	2015-05	$5,599	$2,682	$2,917
220 MONDELEZ INTERNATIONAL	2012-12	PURCHASE	2015-05	$8,422	$5,728	$2,694
420 MONDELEZ INTERNATIONAL	2013-05	PURCHASE	2015-05	$16,078	$13,202	$2,876
140 MALLINCKRODT PLC SHS	2015-05	PURCHASE	2015-05	$16,851	$16,851
290 MALLINCKRODT PLC SHS	2015-05	PURCHASE	2015-05	$34,906	$34,906
30 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$506	$722	-$216
30 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$506	$726	-$220
40 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$674	$965	-$291
60 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$1,012	$1,451	-$439
80 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$1,349	$1,929	-$580
160 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$2,698	$3,954	-$1,256
350 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$5,901	$8,650	-$2,749
250 NABORS INDUSTRIES LTD	2014-03	PURCHASE	2015-05	$4,215	$6,098	-$1,883
90 NABORS INDUSTRIES LTD	2014-04	PURCHASE	2015-05	$1,517	$2,188	-$671
40 NABORS INDUSTRIES LTD	2014-04	PURCHASE	2015-05	$674	$973	-$299
160 NABORS INDUSTRIES LTD	2014-04	PURCHASE	2015-05	$2,698	$3,861	-$1,163
80 NABORS INDUSTRIES LTD	2014-04	PURCHASE	2015-05	$1,349	$1,930	-$581
130 NATIONAL GRID PLC SP ADR	2012-12	PURCHASE	2015-05	$8,631	$7,428	$1,203
30 NATIONAL GRID PLC SP ADR	2013-02	PURCHASE	2015-05	$1,992	$1,634	$358
320 NAVIENT CORP SHS	2014-04	PURCHASE	2015-05	$6,281	$5,332	$949
520 NEW RESIDENTIAL INVT	2013-05	PURCHASE	2015-05	$8,710	$7,004	$1,706
40 NEW RESIDENTIAL INVT	2013-08	PURCHASE	2015-05	$670	$506	$164
80 NEW RESIDENTIAL INVT	2013-08	PURCHASE	2015-05	$1,340	$1,025	$315
56 NEW RESIDENTIAL INVT	2013-09	PURCHASE	2015-05	$938	$727	$211
2 HALYARD HEALTH INC SHS	2014-03	PURCHASE	2015-05	$92	$73	$19
90 HARLEY DAVIDSON INC WIS	2013-08	PURCHASE	2015-05	$5,157	$5,258	-$101
80 HARLEY DAVIDSON INC WTS	2013-08	PURCHASE	2015-05	$4,584	$4,664	-$80
40 HARLEY DAVIDSON INC WLS	2013-08	PURCHASE	2015-05	$2,292	$2,393	-$101
250 HARLEY DAVIDSON LNC WRS	2013-09	PURCHASE	2015-05	$14,325	$15,602	-$1,277
40 HARLEY DAVIDSON INC WIS	2013-11	PURCHASE	2015-05	$2,292	$2,702	-$410
100 HARLEY DAVIDSON INC WTS	2014-02	PURCHASE	2015-05	$5,730	$6,420	-$690
550 LNVESCOLTD	2012-11	PURCHASE	2015-05	$22,709	$13,809	$8,900
630 INVTSCO LTD	2013-05	PURCHASE	2015-05	$26,012	$20,478	$5,534
350 INGERSOLL-RAND PLC	2015-05	PURCHASE	2015-05	$23,226	$23,226
23 INTERCONTINENTAL	2012-11	PURCHASE	2015-05	$5,218	$3,025	$2,193
33 INTERCONTFNENTAL	2013-01	PURCHASE	2015-05	$7,486	$4,423	$3,063
47 INTERCDNTINENTAL	2013-05	PURCHASE	2015-05	$10,662	$8,023	$2,639
98 INTERCONTINENTAL	2013-08	PURCHASE	2015-05	$22,232	$18,360	$3,872
20 INTERCONTINENTAL	2014-01	PURCHASE	2015-05	$4,537	$4,169	$368
200 JPMORGAN CHASE &. CO	2012-11	PURCHASE	2015-05	$12,934	$8,248	$4,686
10 JPMORGAN CHASE & CO	2013-01	PURCHASE	2015-05	$647	$466	$181
120 JPMORGAN CHASE & CO	2014-01	PURCHASE	2015-05	$7,760	$6,653	$1,107
140 JPMORGAN CHASE & CO	2014-02	PURCHASE	2015-05	$9,054	$7,886	$1,168
113 JOHNSON AND JOHNSON COM	2014-04	PURCHASE	2015-05	$11,250	$11,122	$128
20 JOHNSON AND JOHNSON COM	2014-04	PURCHASE	2015-05	$1,991	$1,938	$53
80 JOHNSON AND JOHNSON COM	2014-04	PURCHASE	2015-05	$7,965	$7,753	$212
400 JOHNSON CONTROLSIN.C	2012-11	PURCHASE	2015-05	$20,265	$11,119	$9,146
300 JOHNSON CONTROLS INC	2013-05	PURCHASE	2015-05	$15,199	$10,674	$4,525
120 KINDER MORGAN INC. DEL	2012-12	PURCHASE	2015-05	$5,118	$4,171	$947
60 KINDER MORGAN INC. DEL	2013-12	PURCHASE	2015-05	$2,559	$1,991	$568
50 KINDER MORGAN TNC. DEL	2014-03	PURCHASE	2015-05	$2,133	$1,572	$561
87 KIMBERLY CLARK	2012-12	PURCHASE	2015-05	$9,542	$7,132	$2,410
18 KIMBERLY CLARK	2014-03	PURCHASE	2015-05	$1,974	$1,916	$58
110 LOCKHEED MARTIN CORP	2012-12	PURCHASE	2015-05	$20,686	$10,035	$10,651
81 NEW RESIDENTIAL INVT	2013-09	PURCHASE	2015-05	$1,357	$1,048	$309
1 NEW RESIDENTIAL INVT	2013-09	PURCHASE	2015-05	$17	$13	$4
37 NEW RESIDENTIAL INVT	2013-09	PURCHASE	2015-05	$620	$481	$139
110 NUCOR CORPORATION	2013-03	PURCHASE	2015-05	$5,401	$5,132	$269
250 NUCOR CORPORATION	2013-05	PURCHASE	2015-05	$12,275	$11,297	$978
60 NUCOR CORPORATION	2013-07	PURCHASE	2015-05	$2,946	$2,825	$121
40 ONEOK INC (OKLAHOMA)	2013-10	PURCHASE	2015-05	$1,942	$1,982	-$40
60 ONEOK INC (OKLAHOMA)	2013-10	PURCHASE	2015-05	$2,913	$2,994	-$81
30 ONEOK INC (OKLAHOMA)	2013-11	PURCHASE	2015-05	$1,456	$1,493	-$37
340 PPL CORPORATION	2012-12	PURCHASE	2015-05	$11,527	$11,503	$24
180 PNC FINCL SERVICES GROUP	2013-05	PURCHASE	2015-05	$16,872	$12,332	$4,540
120 PHILIP MORRIS INTL INC	2012-12	PURCHASE	2015-05	$9,963	$10,382	-$419
150 PHILIP MORRIS INTL INC	2013-01	PURCHASE	2015-05	$12,453	$13,383	-$930
10 PHILIP MORRIS INTL INC	2013-09	PURCHASE	2015-05	$830	$879	-$49
20 PHILIP MORRIS INTL INC	2014-03	PURCHASE	2015-05	$1,660	$1,626	$34
83 PVH CORP	2013-06	PURCHASE	2015-05	$8,763	$10,020	-$1,257
3 PVH CORP	2013-07	PURCHASE	2015-05	$317	$381	-$64
16 PVH CORP	2014-04	PURCHASE	2015-05	$1,689	$1,937	-$248
10 PVH CORP	2014-04	PURCHASE	2015-05	$1,056	$1,222	-$166
140 PEPSICO INC	2012-11	PURCHASE	2015-05	$13,374	$9,858	$3,516
240 PEPSICO INC	2012-11	PURCHASE	2015-05	$22,927	$16,899	$6,028
140 PEPSICO INC	2012-12	PURCHASE	2015-05	$13,374	$9,858	$3,516
80 PEPSICO INC	2013-01	PURCHASE	2015-05	$7,642	$5,794	$1,848
30 PEPSICO INC	2013-06	PURCHASE	2015-05	$2,866	$2,447	$419
370 PFIZER INC	2012-11	PURCHASE	2015-05	$12,628	$9,212	$3,416
80 PFIZER INC	2013-10	PURCHASE	2015-05	$2,730	$2,458	$272
180 PROCTER & GAMBLE CO	2012-11	PURCHASE	2015-05	$14,427	$12,510	$1,917
170 PROCTER & GAMBLE CO	2012-12	PURCHASE	2015-05	$13,625	$11,846	$1,779
120 PROCTER & GAMBLE CO	2013-05	PURCHASE	2015-05	$9,618	$9,338	$280
60 PROCTER & GAMBLE CO	2013-11	PURCHASE	2015-05	$4,809	$5,149	-$340
330 STATE STREET CORP	2013-05	PURCHASE	2015-05	$25,999	$19,637	$6,362
120 SEMPRA ENERGY	2013-05	PURCHASE	2015-05	$12,474	$10,038	$2,436
59 SCHLUMBERGER LTD	2013-02	PURCHASE	2015-05	$5,501	$4,819	$682
80 SCHLUMBERGER LTD	2013-02	PURCHASE	2015-05	$7,459	$6,414	$1,045
306 SALESFORCE COM INC	2012-11	PURCHASE	2015-05	$22,041	$12,126	$9,915
200 SALESFORCE COM INC	2013-05	PURCHASE	2015-05	$14,406	$8,478	$5,928
70 SALESFORCE COM INC	2013-06	PURCHASE	2015-05	$5,042	$2,754	$2,288
430 STARWOOD PPTYTR INC	2012-12	PURCHASE	2015-05	$10,335	$9,898	$437
40 STARWOOD PPTYTR INC	2014-02	PURCHASE	2015-05	$961	$962	-$1
110 STARWOOD PPTYTR INC	2014-04	PURCHASE	2015-05	$2,644	$2,532	$112
230 SEAGATE TECH PLC SHS	2015-05	PURCHASE	2015-05	$13,237	$13,237
210 SEAGATE TECH PLC SHS	2015-05	PURCHASE	2015-05	$12,086	$12,086
100 SERVICENOW INC	2013-08	PURCHASE	2015-05	$7,165	$4,272	$2,893
90 SEHVICENOW INC	2013-08	PURCHASE	2015-05	$6,449	$3,876	$2,573
50 SERVICENOW INC	2013-08	PURCHASE	2015-05	$3,583	$2,174	$1,409
50 SERVICENOW INC	2014-04	PURCHASE	2015-05	$3,583	$2,651	$932
290 SOUTHWESTERN ENERGY CO	2012-11	PURCHASE	2015-05	$8,285	$10,331	-$2,046
280 SOUTHWESTERN ENERGY CO	2013-05	PURCHASE	2015-05	$7,999	$10,214	-$2,215
30 TE CONNECTIVITY LTD	2014-04	PURCHASE	2015-05	$2,070	$1,771	$299
100 TE CONNECTIVITY LTD	2014-05	PURCHASE	2015-05	$6,901	$5,925	$976
70 TE CONNECTIVITY LTD	2014-05	PURCHASE	2015-05	$4,830	$4,150	$680
72 THERMO FISHER SCIENTIFIC	2013-12	PURCHASE	2015-05	$9,131	$7,579	$1,552
32 THERMO FISHER SCIENTIFIC	2013-12	PURCHASE	2015-05	$4,058	$3,430	$628
120 UNITED PARCEL SVC CL B	2012-12	PURCHASE	2015-05	$12,063	$8,839	$3,224
108 UNION PACIFIC CORP	2013-05	PURCHASE	2015-05	$11,545	$8,264	$3,281
170 UNITED TECHS CORP COM	2013-05	PURCHASE	2015-05	$19,616	$15,939	$3,677
240 VALERO ENERGY CORP NEW	2012-11	PURCHASE	2015-05	$13,913	$7,041	$6,872
230 VALERO ENERGY CORP NEW	2013-05	PURCHASE	2015-05	$13,333	$8,999	$4,334
60 VALERO ENERGY CORP NEW	2014-02	PURCHASE	2015-05	$3,478	$2,830	$648
60 VERIZON COMMUNICATNS COM	2012-12	PURCHASE	2015-05	$3,022	$2,627	$395
120 VERIZON COMMUNICATNS COM	2013-05	PURCHASE	2015-05	$6,045	$6,329	-$284
180 WILLIAMS COMPANIES DEL	2013-11	PURCHASE	2015-05	$8,993	$6,300	$2,693
180 YUM BRANDS INC	2013-05	PURCHASE	2015-05	$16,252	$12,373	$3,879
30 YUM BRANDS INC	2014-04	PURCHASE	2015-05	$2,709	$2,304	$405
10 YUM BRANDS INC	2014-04	PURCHASE	2015-05	$903	$775	$128
80 ABBOTT LABS	2014-06	PURCHASE	2015-05	$3,752	$3,266	$486
10 ADOBE SYS DEL	2014-08	PURCHASE	2015-05	$751	$720	$31
120 AFLAC INC COM	2014-06	PURCHASE	2015-05	$7,680	$7,581	$99
110 AFLAC INC COM	2014-06	PURCHASE	2015-05	$7,040	$6,968	$72
340 AFLAC INC COM	2014-07	PURCHASE	2015-05	$21,759	$21,483	$276
3 AFLAC INC COM	2014-09	PURCHASE	2015-05	$192	$177	$15
4 AFLAC INC COM	2014-09	PURCHASE	2015-05	$256	$236	$20
33 AFLAC INC COM	2014-09	PURCHASE	2015-05	$2,112	$1,930	$182
350 ABBVIE INC SHS	2014-07	PURCHASE	2015-05	$22,413	$19,236	$3,177
120 ABBVIE INC SHS	2014-08	PURCHASE	2015-05	$7,685	$6,436	$1,249
190 ABBVIE INC SHS	2014-08	PURCHASE	2015-05	$12,167	$10,054	$2,113
210 ABBVIE INC SHS	2014-08	PURCHASE	2015-05	$13,448	$11,225	$2,223
40 ABBVTE INC SHS	2014-10	PURCHASE	2015-05	$2,562	$2,345	$217
160 AT&T INC	2014-05	PURCHASE	2015-05	$5,450	$5,834	-$384
10 AT&T INC	2014-05	PURCHASE	2015-05	$341	$366	-$25
90 CARDINAL HEALTH INC OHIO	2014-06	PURCHASE	2015-05	$7,634	$6,382	$1,252
110 CARDINAL HEALTH INC OHIO	2014-06	PURCHASE	2015-05	$9,330	$7,830	$1,500
70 CARDINAL HEALTH INC OHIO	2014-07	PURCHASE	2015-05	$5,937	$4,955	$982
30 CARDINAL HEALTH INC OHIO	2014-07	PURCHASE	2015-05	$2,545	$2,134	$411
220 CENTURYLINK INC SHS	2014-05	PURCHASE	2015-05	$7,869	$8,106	-$237
90 CENTURYL1NK LNC SHS	2014-05	PURCHASE	2015-05	$3,219	$3,391	-$172
109 COSTCO WHOLESALE CRP DEL	2014-07	PURCHASE	2015-05	$15,763	$12,836	$2,927
70 CENTERPOINT ENERGY INC	2014-06	PURCHASE	2015-05	$1,453	$1,673	-$220
70 DEVON ENERGY CORP NEW	2014-06	PURCHASE	2015-05	$4,755	$5,460	-$705
150 DEVON ENERGY CORP NEW	2014-06	PURCHASE	2015-05	$10,190	$11,710	-$1,520
210 DEVON ENERGY CORP NEW	2014-06	PURCHASE	2015-05	$14,266	$16,596	-$2,330
40 DEVON ENERGY CORP NEW	2014-07	PURCHASE	2015-05	$2,717	$3,083	-$366
40 DOVER CORP	2014-10	PURCHASE	2015-05	$3,035	$3,210	-$175
160 DOW CHEMICAL CO	2014-10	PURCHASE	2015-05	$8,302	$8,002	$300
53 EXXON MOBIL CORP COM	2014-06	PURCHASE	2015-05	$4,740	$5,431	-$691
180 ELECTRONIC ARTS INC DEL	2014-07	PURCHASE	2015-05	$10,631	$6,900	$3,731
100 ELECTRONIC ARTS INC DEL	2014-08	PURCHASE	2015-05	$5,906	$3,777	$2,129
110 ELECTRONIC ARTS INC DEL	2014-09	PURCHASE	2015-05	$6,497	$4,017	$2,480
50 FACEBOOK INC	2014-05	PURCHASE	2015-05	$3,880	$3,051	$829
70 HALLIBURTON COMPANY	2014-10	PURCHASE	2015-05	$3,471	$3,869	-$398
70 HCA HOLDINGS INC SHS	2014-05	PURCHASE	2015-05	$5,153	$3,680	$1,473
120 HCA HOLDINGS INC SHS	2014-06	PURCHASE	2015-05	$8,833	$6,574	$2,259
250 HCA HOLDINGS INC SHS	2014-06	PURCHASE	2015-05	$18,402	$13,778	$4,624
90 HCA HOLDINGS INC SHS	2014-06	PURCHASE	2015-05	$6,625	$4,933	$1,692
2 HALYARD HEALTH INC SHS	2014-09	PURCHASE	2015-05	$92	$71	$21
50 HARLEY DAVIDSON INC WIS	2014-09	PURCHASE	2015-05	$2,865	$2,999	-$134
180 ILLINOIS TOOL WORKS INC	2014-08	PURCHASE	2015-05	$17,188	$15,623	$1,565
50 INVESCO LTD	2014-07	PURCHASE	2015-05	$2,064	$1,941	$123
15 INTERCONTINENTAL	2014-06	PURCHASE	2015-05	$3,403	$2,861	$542
9 INTERCONTINENTAL	2014-07	PURCHASE	2015-05	$2,042	$1,703	$339
70 JPMORGAN CHASE & CO	2014-07	PURCHASE	2015-05	$4,527	$3,964	$563
16 KIMBERLY CLARK	2014-09	PURCHASE	2015-05	$1,755	$1,654	$101
80 LAM RESEARCH CORP COM	2014-10	PURCHASE	2015-05	$6,055	$5,970	$85
30 LAM RESEARCH CORP COM	2014-10	PURCHASE	2015-05	$2,271	$2,245	$26
50 LAM RESEARCH CORP COM	2014-10	PURCHASE	2015-05	$3,784	$3,377	$407
110 LINKEDIN CORP	2014-06	PURCHASE	2015-05	$22,251	$18,644	$3,607
4 LINK EDIN CORP	2014-09	PURCHASE	2015-05	$809	$913	-$104
190 MARATHON OIL CORP	2014-10	PURCHASE	2015-05	$5,836	$6,725	-$889
50 MARATHON OIL CORP	2014-10	PURCHASE	2015-05	$1,536	$1,647	-$111
30 SALESFORCE COM INC	2014-09	PURCHASE	2015-05	$2,161	$1,801	$360
50 SERVICENOW INC	2014-08	PURCHASE	2015-05	$3,583	$3,058	$525
240 SERVICENOW INC	2014-09	PURCHASE	2015-05	$17,197	$14,968	$2,229
180 SERVICENOW INC	2014-09	PURCHASE	2015-05	$12,898	$11,289	$1,609
60 SOUTHWESTERN ENERGY CO	2014-07	PURCHASE	2015-05	$1,714	$2,494	-$780
60 TEXAS INSTRUMENTS	2014-08	PURCHASE	2015-05	$3,250	$2,886	$364
60 TEXAS INSTRUMENTS	2014-09	PURCHASE	2015-05	$3,250	$2,886	$364
130 TIME WARNER INC SHS	2014-08	PURCHASE	2015-05	$11,050	$9,793	$1,257
100 TJME WARNER INC SHS	2014-08	PURCHASE	2015-05	$8,500	$7,415	$1,085
110 T1ME WARNER INC SHS	2014-08	PURCHASE	2015-05	$9,350	$8,336	$1,014
220 TIME WARNER INC SHS	2014-08	PURCHASE	2015-05	$18,701	$16,749	$1,952
40 TIME WARNER NC SHS	2014-09	PURCHASE	2015-05	$3,400	$3,073	$327
70 TIME WARNER INC SHS	2014-09	PURCHASE	2015-05	$5,950	$5,369	$581
30 TE CONNECTIVITY LTD	2014-06	PURCHASE	2015-05	$2,070	$1,812	$258
110 TWITTER INC	2014-10	PURCHASE	2015-05	$4,183	$5,934	-$1,751
24 UNION PACIFIC CORP	2014-08	PURCHASE	2015-05	$2,566	$2,444	$122
80 VALERO ENERGY CORP NEW	2014-06	PURCHASE	2015-05	$4,638	$4,088	$550
40 VALERO ENERGY CORP NEW	2014-06	PURCHASE	2015-05	$2,319	$2,044	$275
90 VALERO ENERGY CORP NEW	2014-07	PURCHASE	2015-05	$5,217	$4,357	$860
40 VALERO ENERGY CORP NEW	2014-07	PURCHASE	2015-05	$2,319	$2,009	$310
70 MEAD JOHNSON NUTRTION CO	2014-06	PURCHASE	2015-05	$6,778	$6,419	$359
70 MEAD JOHNSON NUTRTION CO	2014-06	PURCHASE	2015-05	$6,778	$6,467	$311
30 MEAD JOHNSON NUTRTION CO	2014-08	PURCHASE	2015-05	$2,905	$2,836	$69
70 NABORS INDUSTRIES LTD	2014-06	PURCHASE	2015-05	$1,180	$1,849	-$669
100 NABORS INDUSTRIES LTD	2014-09	PURCHASE	2015-05	$1,686	$2,412	-$726
180 NAVIENT CORP SHS	2014-05	PURCHASE	2015-05	$3,533	$2,858	$675
40 ONEOK INC (OKLAHOMA)	2014-05	PURCHASE	2015-05	$1,942	$2,525	-$583
20 ONEOK LNC (OKLAHOMA)	2014-10	PURCHASE	2015-05	$971	$1,084	-$113
220 OUTFRONT MEDIA INC SHS	2014-07	PURCHASE	2015-05	$6,291	$7,334	-$1,043
29 OUTFRONT MEDIA LNC SHS	2014-07	PURCHASE	2015-05	$829	$1,002	-$173
50 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$1,430	$1,671	-$241
100 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$2,859	$3,324	-$465
90 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$2,573	$2,919	-$346
40 OUTFRONT MEDIA LNC SHS	2014-08	PURCHASE	2015-05	$1,144	$1,291	-$147
40 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$1,144	$1,341	-$197
20 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$572	$673	-$101
40 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$1,144	$1,359	-$215
9 OUTFRONT MEDIA INC SHS	2014-08	PURCHASE	2015-05	$257	$309	-$52
1 OUTFRONT MEDIA TNC SHS	2014-12	PURCHASE	2015-05	$29	$3,309	-$3,280
67 OUTFRONT MEDIA INC SHS	2014-12	PURCHASE	2015-05	$1,916	$1,802	$114
1 OUTFRONT MEDIA INC SHS	2014-12	PURCHASE	2015-05	$29	$34	-$5
43 OUTFRONT MEDIA INC SHS	2014-12	PURCHASE	2015-05	$1,230	$1,156	$74
60 PHILIP MORRIS INTL INC	2014-07	PURCHASE	2015-05	$4,981	$5,111	-$130
60 PHILLIPS 66 SHS	2014-07	PURCHASE	2015-05	$4,849	$4,828	$21
20 PHILLIPS 66 SHS	2014-07	PURCHASE	2015-05	$1,616	$1,658	-$42
10 PEPSICO INC	2014-09	PURCHASE	2015-05	$955	$937	$18
40 SCHLUMBERGER LTD	2014-10	PURCHASE	2015-05	$3,730	$3,759	-$29
60 SALESFORCE COM INC	2014-06	PURCHASE	2015-05	$4,322	$3,278	$1,044
50 SALESFORCE COM INC	2014-06	PURCHASE	2015-05	$3,601	$2,792	$809
50 SALESFORCE COM INC	2014-08	PURCHASE	2015-05	$3,601	$2,990	$611
105000 AMGEN INC 2.50%NOV15 16	2013-01	PURCHASE	2015-06	$107,107	$107,143	-$36
95000 METLIFE INC 6.75%JUN01 16	2013-01	PURCHASE	2015-06	$100,365	$100,134	$231
100000 PRUDENTIAL FINCL 4.75% 15	2013-01	PURCHASE	2015-06	$101,069	$101,016	$53
105000 USO RABOBANK 1.70%MAR19 18	2015-06	PURCHASE	2015-06	$105,441	$105,441
90000 AMERICAN EXPRESS COM	2015-06	PURCHASE	2015-06	$90,493	$90,493
95000 WELLS FARGO BK NA 5.75% 16	2014-06	PURCHASE	2015-06	$99,229	$99,371	-$142
1045 AUTOMATIC DATA PROC	2015-05	PURCHASE	2015-06	$89,072	$89,218	-$146
1980 BROADCOM CORP CALIF CL A	2015-05	PURCHASE	2015-06	$108,019	$89,114	$18,905
90 INTELCORP	2014-06	PURCHASE	2015-06	$2,942	$2,677	$265
90 INTELCORP	2014-07	PURCHASE	2015-06	$2,942	$2,780	$162
90 INTELCORP	2014-07	PURCHASE	2015-06	$2,942	$3,112	-$170
60 INTEL CORP	2014-08	PURCHASE	2015-06	$1,961	$1,987	-$26
370 INTEL CORP	2014-09	PURCHASE	2015-06	$12,094	$12,780	-$686
240 INTEL CORP	2014-09	PURCHASE	2015-06	$7,844	$8,386	-$542
25 INTEL CORP	2014-09	PURCHASE	2015-06	$817	$865	-$48
755 LABORATORY CP AMER HLDGS	2015-05	PURCHASE	2015-06	$88,467	$89,090	-$623
		PURCHASE
4 VERITIV CORPORATION COM	2014-02	PURCHASE	2014-07	$139	$176	-$37
8 VERITIV CORPORATION COM	2014-03	PURCHASE	2014-07	$278	$274	$4
-4 CALL COP 01/17/15 95 CONOCO	2014-06	PURCHASE	2014-08	$328	$76	$252
-5 CALL COP 01/17/15 95 CONOCO	2014-08	PURCHASE	2014-08	$215	$95	$120
0.014 GOLDMAN SACHS BOND FUND INSTL	2013-12	PURCHASE	2014-09
2.868 GOLDMAN SACHS BOND FUND INSTL	2014-01	PURCHASE	2014-09	$30	$29	$1
7713.118 GOLDMAN SACHS BOND FUND INS	2014-01	PURCHASE	2014-09	$81,373	$79,831	$1,542
1886 GOLDMAN SACHS BOND FUND INSTL C	2014-01	PURCHASE	2014-10	$19,992	$19,520	$472
732 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-11	PURCHASE	2014-10	$18,636	$17,650	$986
1250 FIDUCIARY / CLAYMORE MLP OPPORT	2013-12	PURCHASE	2014-10	$31,824	$30,699	$1,125
318 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-01	PURCHASE	2014-10	$8,096	$8,072	$24
25 PUT SPY 11/22/14 195 STANDA	2014-10	PURCHASE	2014-10	$25,885	$12,119	$13,766
868 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-07	PURCHASE	2014-10	$22,195	$23,671	-$1,476
2000 FIDUCIARY / CLAYMORE MLP OPPORT	2014-08	PURCHASE	2014-10	$51,139	$54,833	-$3,694
100 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-09	PURCHASE	2014-10	$2,557	$2,740	-$183
32 FIDUCIARY / CLAYMORE MLP OPPORTUN	2014-01	PURCHASE	2014-10	$818	$802	$16
7 PUT AAPL 11/22/14 97.50 APPL	2014-10	PURCHASE	2014-11		$1,540	-$1,540
17 PUT TAL 11/22/14 40 TAL IN	2014-10	PURCHASE	2014-11		$1,602	-$1,602
12 HALYARD HEALTH INC COM	2014-07	PURCHASE	2014-12	$465	$433	$32
12 HALYARD HEALTH INC COM	2014-08	PURCHASE	2014-12	$465	$449	$16
12 HALYARD HEALTH INC COM	2013-12	PURCHASE	2014-12	$465	$447	$18
27 HALYARD HEALTH INC COM	2014-09	PURCHASE	2014-12	$1,046	$892	$154
19 HALYARD HEALTH INC COM	2014-01	PURCHASE	2014-12	$736	$676	$60
5 HALYARD HEALTH INC COM	2014-01	PURCHASE	2014-12	$194	$185	$9
450 LINNCO LLC SHS REPSTG LTD LIABIL	2014-07	PURCHASE	2014-12	$6,094	$13,094	-$7,000
300 LINNCO LLC SHS REPSTG LTD LIABIL	2014-08	PURCHASE	2014-12	$4,063	$9,165	-$5,102
675 LINNCO LLC SHS REPSTG LTD LIABIL	2014-08	PURCHASE	2014-12	$9,141	$20,722	-$11,581
250 LINNCO LLC SHS REPSTG LTD LIABIL	2013-12	PURCHASE	2014-12	$3,386	$7,433	-$4,047
75 LINNCO LLC SHS REPSTG LTD LIABILI	2014-09	PURCHASE	2014-12	$1,016	$2,191	-$1,175
100 LINNCO LLC SHS REPSTG LTD LIABIL	2014-01	PURCHASE	2014-12	$1,354	$3,196	-$1,842
175 LINNCO LLC SHS REPSTG LTD LIABIL	2013-10	PURCHASE	2014-12	$2,370	$4,982	-$2,612
225 LINNCO LLC SHS REPSTG LTD LIABIL	2013-09	PURCHASE	2014-12	$3,047	$6,261	-$3,214
250 LINNCO LLC SHS REPSTG LTD LIABIL	2013-11	PURCHASE	2014-12	$3,386	$7,772	-$4,386
84 SEADRILL LIMITED SHS	2014-07	PURCHASE	2014-12	$983	$3,150	-$2,167
453 SEADRILL LIMITED SHS	2014-07	PURCHASE	2014-12	$5,300	$16,480	-$11,180
500 SEADRILL LIMITED SHS	2014-08	PURCHASE	2014-12	$5,849	$18,760	-$12,911
250 SEADRILL LIMITED SHS	2013-12	PURCHASE	2014-12	$2,925	$9,840	-$6,915
1000 SEADRILL LIMITED SHS	2014-09	PURCHASE	2014-12	$11,699	$32,768	-$21,069
500 SEADRILL LIMITED SHS	2014-09	PURCHASE	2014-12	$5,849	$13,480	-$7,631
100 SEADRILL LIMITED SHS	2014-01	PURCHASE	2014-12	$1,170	$4,019	-$2,849
363 SEADRILL LIMITED SHS	2014-01	PURCHASE	2014-12	$4,247	$13,424	-$9,177
150 SEADRILL LIMITED SHS	2013-11	PURCHASE	2014-12	$1,755	$6,773	-$5,018
150 SEADRILL LIMITED SHS	2013-10	PURCHASE	2014-12	$1,755	$6,910	-$5,155
150 SEADRILL LIMITED SHS	2013-09	PURCHASE	2014-12	$1,755	$6,919	-$5,164
5300 VALE S A SPONSORED ADR	2014-08	PURCHASE	2014-12	$43,205	$73,910	-$30,705
700 VALE S A SPONSORED ADR	2014-09	PURCHASE	2014-12	$5,706	$8,668	-$2,962
400 VALE S A SPONSORED ADR	2014-09	PURCHASE	2014-12	$3,261	$4,508	-$1,247
25 PUT SPY 01/17/15 185 STANDA	2014-10	PURCHASE	2014-12	$2,311	$12,277	-$9,966
7 PUT JNJ 12/20/14 95 JOHNSON	2014-10	PURCHASE	2014-12		$1,155	-$1,155
-9 CALL INTC 01/17/15 34 INTEL	2014-06	PURCHASE	2015-01	$459	$2,668	-$2,209
-7 CALL INTC 01/17/15 34 INTEL	2014-08	PURCHASE	2015-01	$1,085	$2,075	-$990
-1 CALL INTC 01/17/15 34 INTEL	2014-09	PURCHASE	2015-01	$180	$296	-$116
17 PUT INTC 02/20/15 35 INTEL	2015-01	PURCHASE	2015-01	$2,725	$877	$1,848
150 MCDONALDS CORP	2014-07	PURCHASE	2015-02	$14,111	$14,236	-$125
300 MCDONALDS CORP	2014-08	PURCHASE	2015-02	$28,222	$28,163	$59
50 MCDONALDS CORP	2014-01	PURCHASE	2015-02	$4,704	$4,751	-$47
100 MCDONALDS CORP	2013-10	PURCHASE	2015-02	$9,407	$9,482	-$75
75 MCDONALDS CORP	2013-12	PURCHASE	2015-02	$7,055	$7,198	-$143
50 MCDONALDS CORP	2013-11	PURCHASE	2015-02	$4,704	$4,895	-$191
75 MCDONALDS CORP	2013-09	PURCHASE	2015-02	$7,055	$7,289	-$234
25 PUT SPY 03/20/15 201 STANDA	2015-01	PURCHASE	2015-02	$3,401	$16,330	-$12,929
5 PUT CVX 02/20/15 100 CHEVRON	2015-01	PURCHASE	2015-02		$540	-$540
11 PUT ETN 02/20/15 65 EATON	2015-01	PURCHASE	2015-02		$1,925	-$1,925
300 SPDR S&P 500 ETF TRUST	2013-09	PURCHASE	2015-02	$63,419	$51,005	$12,414
80 APPLE INC	2014-07	PURCHASE	2015-03	$10,191	$7,682	$2,509
100 APPLE INC	2014-08	PURCHASE	2015-03	$12,739	$9,593	$3,146
25 APPLE INC	2014-09	PURCHASE	2015-03	$3,185	$2,458	$727
70 APPLE INC	2014-01	PURCHASE	2015-03	$8,917	$5,552	$3,365
70 APPLE INC	2013-12	PURCHASE	2015-03	$8,917	$5,505	$3,412
70 APPLE INC	2013-10	PURCHASE	2015-03	$8,917	$4,834	$4,083
105 APPLE INC	2013-11	PURCHASE	2015-03	$13,376	$7,731	$5,645
105 APPLE INC	2013-09	PURCHASE	2015-03	$13,376	$7,303	$6,073
918 AMBEV S A ADS	2014-07	PURCHASE	2015-03	$5,394	$6,910	-$1,516
1282 AMBEV S A ADS	2014-07	PURCHASE	2015-03	$7,533	$8,844	-$1,311
1500 AMBEV S A ADS	2014-08	PURCHASE	2015-03	$8,814	$10,375	-$1,561
1500 AMBEV S A ADS	2014-09	PURCHASE	2015-03	$8,814	$10,200	-$1,386
1800 AMBEV S A ADS	2014-09	PURCHASE	2015-03	$10,576	$12,146	-$1,570
500 AMBEV S A ADS	2014-01	PURCHASE	2015-03	$2,938	$3,585	-$647
750 AMBEV S A ADS	2013-11	PURCHASE	2015-03	$4,407	$5,577	-$1,170
1500 AMBEV S A ADS	2013-12	PURCHASE	2015-03	$8,814	$10,676	-$1,862
100 AMBEV S A ADS	2013-09	PURCHASE	2015-03	$588	$782	-$194
650 AMBEV S A ADS	2013-10	PURCHASE	2015-03	$3,819	$4,947	-$1,128
300 BB&T CORP	2014-07	PURCHASE	2015-03	$11,565	$11,153	$412
500 BB&T CORP	2014-08	PURCHASE	2015-03	$19,275	$18,162	$1,113
200 BB&T CORP	2014-09	PURCHASE	2015-03	$7,710	$7,449	$261
145 BB&T CORP	2013-12	PURCHASE	2015-03	$5,590	$5,389	$201
150 BB&T CORP	2014-01	PURCHASE	2015-03	$5,783	$5,519	$264
404 BB&T CORP	2014-01	PURCHASE	2015-03	$15,575	$15,598	-$23
101 BB&T CORP	2014-01	PURCHASE	2015-03	$3,894	$3,959	-$65
90 BRISTOL MYERS SQUIBB CO	2014-07	PURCHASE	2015-03	$5,909	$4,361	$1,548
210 BRISTOL MYERS SQUIBB CO	2014-07	PURCHASE	2015-03	$13,787	$10,684	$3,103
200 BRISTOL MYERS SQUIBB CO	2014-08	PURCHASE	2015-03	$13,130	$9,919	$3,211
200 BRISTOL MYERS SQUIBB CO	2014-09	PURCHASE	2015-03	$13,130	$10,309	$2,821
100 BRISTOL MYERS SQUIBB CO	2014-01	PURCHASE	2015-03	$6,565	$5,506	$1,059
100 BRISTOL MYERS SQUIBB CO	2013-12	PURCHASE	2015-03	$6,565	$5,329	$1,236
100 BRISTOL MYERS SQUIBB CO	2013-10	PURCHASE	2015-03	$6,565	$4,647	$1,918
150 BRISTOL MYERS SQUIBB CO	2013-11	PURCHASE	2015-03	$9,848	$7,792	$2,056
150 BRISTOL MYERS SQUIBB CO	2013-09	PURCHASE	2015-03	$9,848	$6,906	$2,942
354 ANHEUSER-BUSCH INBEV SA SPONSORE	2015-02	PURCHASE	2015-03	$43,897	$43,215	$682
283 AGNICO EAGLE MINES LIMITED	2014-07	PURCHASE	2015-03	$7,846	$10,451	-$2,605
400 AGNICO EAGLE MINES LIMITED	2014-08	PURCHASE	2015-03	$11,090	$15,547	-$4,457
600 AGNICO EAGLE MINES LIMITED	2014-09	PURCHASE	2015-03	$16,635	$18,101	-$1,466
222 AGNICO EAGLE MINES LIMITED	2013-11	PURCHASE	2015-03	$6,155	$5,873	$282
250 AGNICO EAGLE MINES LIMITED	2013-12	PURCHASE	2015-03	$6,931	$6,298	$633
378 AGNICO EAGLE MINES LIMITED	2013-11	PURCHASE	2015-03	$10,480	$10,736	-$256
167 AGNICO EAGLE MINES LIMITED	2014-01	PURCHASE	2015-03	$4,630	$5,053	-$423
200 ROYAL BANK OF CANADA	2014-07	PURCHASE	2015-03	$12,241	$14,816	-$2,575
100 ROYAL BANK OF CANADA	2014-08	PURCHASE	2015-03	$6,121	$7,253	-$1,132
100 ROYAL BANK OF CANADA	2014-09	PURCHASE	2015-03	$6,121	$7,173	-$1,052
100 ROYAL BANK OF CANADA	2013-10	PURCHASE	2015-03	$6,121	$6,397	-$276
100 ROYAL BANK OF CANADA	2013-09	PURCHASE	2015-03	$6,121	$6,444	-$323
100 ROYAL BANK OF CANADA	2014-01	PURCHASE	2015-03	$6,121	$6,593	-$472
100 ROYAL BANK OF CANADA	2013-12	PURCHASE	2015-03	$6,121	$6,647	-$526
100 ROYAL BANK OF CANADA	2013-11	PURCHASE	2015-03	$6,121	$6,822	-$701
280 TELUS CORPORATION	2014-07	PURCHASE	2015-03	$9,478	$9,804	-$326
200 TELUS CORPORATION	2014-08	PURCHASE	2015-03	$6,770	$6,979	-$209
400 TELUS CORPORATION	2014-09	PURCHASE	2015-03	$13,540	$13,894	-$354
20 TELUS CORPORATION	2013-09	PURCHASE	2015-03	$677	$672	$5
100 TELUS CORPORATION	2014-01	PURCHASE	2015-03	$3,385	$3,377	$8
200 TELUS CORPORATION	2013-10	PURCHASE	2015-03	$6,770	$6,557	$213
250 TELUS CORPORATION	2013-12	PURCHASE	2015-03	$8,462	$8,593	-$131
150 TELUS CORPORATION	2013-11	PURCHASE	2015-03	$5,077	$5,321	-$244
150 CONOCOPHILLIPS	2014-07	PURCHASE	2015-03	$9,411	$12,427	-$3,016
200 CONOCOPHILLIPS	2014-08	PURCHASE	2015-03	$12,548	$16,345	-$3,797
50 CONOCOPHILLIPS	2014-01	PURCHASE	2015-03	$3,137	$3,411	-$274
50 CONOCOPHILLIPS	2013-10	PURCHASE	2015-03	$3,137	$3,488	-$351
75 CONOCOPHILLIPS	2013-09	PURCHASE	2015-03	$4,705	$5,251	-$546
75 CONOCOPHILLIPS	2013-11	PURCHASE	2015-03	$4,705	$5,501	-$796
200 CONOCOPHILLIPS	2013-12	PURCHASE	2015-03	$12,548	$13,897	-$1,349
88 CHEVRON CORPORATION	2014-07	PURCHASE	2015-03	$9,260	$11,438	-$2,178
100 CHEVRON CORPORATION	2014-08	PURCHASE	2015-03	$10,523	$12,848	-$2,325
12 CHEVRON CORPORATION	2014-01	PURCHASE	2015-03	$1,263	$1,395	-$132
26 CHEVRON CORPORATION	2014-01	PURCHASE	2015-03	$2,736	$3,126	-$390
24 CHEVRON CORPORATION	2013-12	PURCHASE	2015-03	$2,526	$2,958	-$432
25 CHEVRON CORPORATION	2013-11	PURCHASE	2015-03	$2,631	$3,082	-$451
75 CHEVRON CORPORATION	2013-10	PURCHASE	2015-03	$7,892	$8,866	-$974
50 CHEVRON CORPORATION	2013-09	PURCHASE	2015-03	$5,262	$6,249	-$987
1198 ISHARES MSCI EAFE ETF	2015-02	PURCHASE	2015-03	$76,362	$78,071	-$1,709
200 EATON CORPORATION PLC	2014-07	PURCHASE	2015-03	$13,690	$13,496	$194
400 EATON CORPORATION PLC	2014-08	PURCHASE	2015-03	$27,380	$27,008	$372
59 EATON CORPORATION PLC	2013-09	PURCHASE	2015-03	$4,038	$3,965	$73
100 EATON CORPORATION PLC	2013-10	PURCHASE	2015-03	$6,845	$6,622	$223
100 EATON CORPORATION PLC	2013-11	PURCHASE	2015-03	$6,845	$7,029	-$184
41 EATON CORPORATION PLC	2014-01	PURCHASE	2015-03	$2,806	$3,063	-$257
100 EATON CORPORATION PLC	2013-12	PURCHASE	2015-03	$6,845	$7,358	-$513
1886 FIDUCIARY / CLAYMORE MLP OPPORT	2014-11	PURCHASE	2015-03	$46,882	$52,225	-$5,343
500 GENERAL ELECTRIC COMPANY COM	2014-07	PURCHASE	2015-03	$12,755	$12,629	$126
200 GENERAL ELECTRIC COMPANY COM	2014-08	PURCHASE	2015-03	$5,102	$5,178	-$76
800 GENERAL ELECTRIC COMPANY COM	2014-09	PURCHASE	2015-03	$20,409	$20,479	-$70
125 GENERAL ELECTRIC COMPANY COM	2013-10	PURCHASE	2015-03	$3,189	$2,990	$199
275 GENERAL ELECTRIC COMPANY COM	2013-09	PURCHASE	2015-03	$7,016	$6,694	$322
5 GENERAL ELECTRIC COMPANY COM	2014-01	PURCHASE	2015-03	$128	$134	-$6
195 GENERAL ELECTRIC COMPANY COM	2014-01	PURCHASE	2015-03	$4,975	$5,120	-$145
300 GENERAL ELECTRIC COMPANY COM	2013-11	PURCHASE	2015-03	$7,653	$8,087	-$434
300 GENERAL ELECTRIC COMPANY COM	2013-12	PURCHASE	2015-03	$7,653	$8,144	-$491
200 GENERAL MILLS INC	2014-07	PURCHASE	2015-03	$10,481	$10,088	$393
200 GENERAL MILLS INC	2014-08	PURCHASE	2015-03	$10,481	$10,488	-$7
300 GENERAL MILLS INC	2014-09	PURCHASE	2015-03	$15,722	$15,024	$698
85 GENERAL MILLS INC	2013-12	PURCHASE	2015-03	$4,455	$4,182	$273
100 GENERAL MILLS INC	2013-11	PURCHASE	2015-03	$5,241	$4,958	$283
100 GENERAL MILLS INC	2013-09	PURCHASE	2015-03	$5,241	$4,843	$398
165 GENERAL MILLS INC	2014-01	PURCHASE	2015-03	$8,647	$8,065	$582
150 GENERAL MILLS INC	2013-10	PURCHASE	2015-03	$7,861	$7,117	$744
25.429 GOLDMAN SACHS BOND FUND INSTL	2014-04	PURCHASE	2015-03	$263	$265	-$2
24.198 GOLDMAN SACHS BOND FUND INSTL	2014-05	PURCHASE	2015-03	$251	$253	-$2
26.741 GOLDMAN SACHS BOND FUND INSTL	2014-06	PURCHASE	2015-03	$277	$282	-$5
25.746 GOLDMAN SACHS BOND FUND INSTL	2014-07	PURCHASE	2015-03	$267	$272	-$5
26.453 GOLDMAN SACHS BOND FUND INSTL	2014-08	PURCHASE	2015-03	$274	$279	-$5
42.413 GOLDMAN SACHS BOND FUND INSTL	2014-09	PURCHASE	2015-03	$439	$450	-$11
38.865 GOLDMAN SACHS BOND FUND INSTL	2014-10	PURCHASE	2015-03	$403	$410	-$7
24.119 GOLDMAN SACHS BOND FUND INSTL	2014-11	PURCHASE	2015-03	$250	$255	-$5
28.273 GOLDMAN SACHS BOND FUND INSTL	2014-12	PURCHASE	2015-03	$293	$300	-$7
179.578 GOLDMAN SACHS BOND FUND INST	2014-12	PURCHASE	2015-03	$1,860	$1,869	-$9
4734.848 GOLDMAN SACHS BOND FUND INS	2014-07	PURCHASE	2015-03	$49,053	$50,000	-$947
4730.369 GOLDMAN SACHS BOND FUND INS	2014-08	PURCHASE	2015-03	$49,007	$50,000	-$993
3.564 GOLDMAN SACHS BOND FUND INSTL	2014-02	PURCHASE	2015-03	$37	$37
28.043 GOLDMAN SACHS BOND FUND INSTL	2014-03	PURCHASE	2015-03	$291	$292	-$1
2293.361 GOLDMAN SACHS BOND FUND INS	2014-01	PURCHASE	2015-03	$23,759	$23,736	$23
13.451 GOLDMAN SACHS STRATEGIC INCOM	2014-04	PURCHASE	2015-03	$137	$143	-$6
160.146 GOLDMAN SACHS STRATEGIC INCO	2014-12	PURCHASE	2015-03	$1,630	$1,654	-$24
55.703 GOLDMAN SACHS STRATEGIC INCOM	2015-01	PURCHASE	2015-03	$567	$573	-$6
12.55 GOLDMAN SACHS STRATEGIC INCOME	2014-05	PURCHASE	2015-03	$128	$133	-$5
17.166 GOLDMAN SACHS STRATEGIC INCOM	2015-02	PURCHASE	2015-03	$175	$173	$2
13.106 GOLDMAN SACHS STRATEGIC INCOM	2014-06	PURCHASE	2015-03	$133	$139	-$6
12.402 GOLDMAN SACHS STRATEGIC INCOM	2014-07	PURCHASE	2015-03	$126	$131	-$5
11.962 GOLDMAN SACHS STRATEGIC INCOM	2014-08	PURCHASE	2015-03	$122	$127	-$5
20.497 GOLDMAN SACHS STRATEGIC INCOM	2014-09	PURCHASE	2015-03	$209	$216	-$7
26.655 GOLDMAN SACHS STRATEGIC INCOM	2014-10	PURCHASE	2015-03	$271	$282	-$11
54.705 GOLDMAN SACHS STRATEGIC INCOM	2014-11	PURCHASE	2015-03	$557	$573	-$16
77.46 GOLDMAN SACHS STRATEGIC INCOME	2014-12	PURCHASE	2015-03	$789	$805	-$16
2351.834 GOLDMAN SACHS STRATEGIC INC	2014-07	PURCHASE	2015-03	$23,942	$25,000	-$1,058
2846.3 GOLDMAN SACHS STRATEGIC INCOM	2014-08	PURCHASE	2015-03	$28,975	$30,000	-$1,025
16345.086 GOLDMAN SACHS STRATEGIC IN	2014-09	PURCHASE	2015-03	$166,393	$173,421	-$7,028
1.008 GOLDMAN SACHS STRATEGIC INCOME	2013-10	PURCHASE	2015-03	$10	$11	-$1
8.024 GOLDMAN SACHS STRATEGIC INCOME	2013-11	PURCHASE	2015-03	$82	$85	-$3
9.073 GOLDMAN SACHS STRATEGIC INCOME	2013-12	PURCHASE	2015-03	$92	$96	-$4
11.466 GOLDMAN SACHS STRATEGIC INCOM	2014-02	PURCHASE	2015-03	$117	$121	-$4
12.178 GOLDMAN SACHS STRATEGIC INCOM	2014-03	PURCHASE	2015-03	$124	$129	-$5
13.009 GOLDMAN SACHS STRATEGIC INCOM	2014-01	PURCHASE	2015-03	$132	$139	-$7
948.767 GOLDMAN SACHS STRATEGIC INCO	2013-11	PURCHASE	2015-03	$9,658	$10,000	-$342
1238.095 GOLDMAN SACHS STRATEGIC INC	2013-09	PURCHASE	2015-03	$12,604	$13,000	-$396
942.507 GOLDMAN SACHS STRATEGIC INCO	2013-12	PURCHASE	2015-03	$9,595	$10,000	-$405
781.804 GOLDMAN SACHS STRATEGIC INCO	2014-01	PURCHASE	2015-03	$7,959	$8,373	-$414
1912.046 GOLDMAN SACHS STRATEGIC INC	2013-10	PURCHASE	2015-03	$19,465	$20,000	-$535
452 HONEYWELL INTL INC	2015-01	PURCHASE	2015-03	$46,434	$45,406	$1,028
316 INTEL CORP	2014-07	PURCHASE	2015-03	$10,293	$10,730	-$437
300 INTEL CORP	2014-08	PURCHASE	2015-03	$9,772	$9,932	-$160
7 INTEL CORP	2013-09	PURCHASE	2015-03	$228	$166	$62
157 INTEL CORP	2014-01	PURCHASE	2015-03	$5,114	$3,963	$1,151
250 INTEL CORP	2013-11	PURCHASE	2015-03	$8,143	$6,182	$1,961
250 INTEL CORP	2013-11	PURCHASE	2015-03	$8,143	$5,982	$2,161
320 INTEL CORP	2013-10	PURCHASE	2015-03	$10,423	$7,222	$3,201
244 INTERNATIONAL PAPER CO	2014-07	PURCHASE	2015-03	$13,466	$11,618	$1,848
200 INTERNATIONAL PAPER CO	2014-08	PURCHASE	2015-03	$11,038	$9,601	$1,437
300 INTERNATIONAL PAPER CO	2014-09	PURCHASE	2015-03	$16,557	$14,319	$2,238
251 INTERNATIONAL PAPER CO	2014-02	PURCHASE	2015-03	$13,852	$12,260	$1,592
405 INTERNATIONAL PAPER CO	2014-03	PURCHASE	2015-03	$22,352	$19,066	$3,286
70 JOHNSON & JOHNSON	2014-07	PURCHASE	2015-03	$7,011	$7,055	-$44
100 JOHNSON & JOHNSON	2014-08	PURCHASE	2015-03	$10,016	$10,165	-$149
100 JOHNSON & JOHNSON	2014-09	PURCHASE	2015-03	$10,016	$10,758	-$742
30 JOHNSON & JOHNSON	2014-01	PURCHASE	2015-03	$3,005	$2,823	$182
50 JOHNSON & JOHNSON	2013-11	PURCHASE	2015-03	$5,008	$4,765	$243
50 JOHNSON & JOHNSON	2013-12	PURCHASE	2015-03	$5,008	$4,611	$397
75 JOHNSON & JOHNSON	2013-09	PURCHASE	2015-03	$7,512	$6,677	$835
125 JOHNSON & JOHNSON	2013-10	PURCHASE	2015-03	$12,520	$10,850	$1,670
100 KIMBERLY CLARK CORP	2014-07	PURCHASE	2015-03	$10,694	$10,005	$689
100 KIMBERLY CLARK CORP	2014-08	PURCHASE	2015-03	$10,694	$10,356	$338
100 KIMBERLY CLARK CORP	2014-09	PURCHASE	2015-03	$10,694	$10,298	$396
42 KIMBERLY CLARK CORP	2014-01	PURCHASE	2015-03	$4,492	$4,279	$213
103 KIMBERLY CLARK CORP	2013-12	PURCHASE	2015-03	$11,015	$10,328	$687
155 KIMBERLY CLARK CORP	2014-01	PURCHASE	2015-03	$16,576	$15,597	$979
200 MERCK & CO INC	2014-07	PURCHASE	2015-03	$11,376	$11,436	-$60
200 MERCK & CO INC	2014-08	PURCHASE	2015-03	$11,376	$11,401	-$25
100 MERCK & CO INC	2014-09	PURCHASE	2015-03	$5,688	$5,979	-$291
60 MERCK & CO INC	2014-01	PURCHASE	2015-03	$3,413	$3,172	$241
90 MERCK & CO INC	2014-01	PURCHASE	2015-03	$5,119	$4,649	$470
100 MERCK & CO INC	2013-12	PURCHASE	2015-03	$5,688	$4,936	$752
90 MERCK & CO INC	2013-10	PURCHASE	2015-03	$5,119	$4,364	$755
110 MERCK & CO INC	2013-09	PURCHASE	2015-03	$6,257	$5,248	$1,009
150 MERCK & CO INC	2013-11	PURCHASE	2015-03	$8,532	$7,291	$1,241
200 REYNOLDS AMERICAN INC	2014-07	PURCHASE	2015-03	$14,049	$11,220	$2,829
200 REYNOLDS AMERICAN INC	2014-08	PURCHASE	2015-03	$14,049	$11,441	$2,608
100 REYNOLDS AMERICAN INC	2014-09	PURCHASE	2015-03	$7,024	$5,774	$1,250
40 REYNOLDS AMERICAN INC	2014-01	PURCHASE	2015-03	$2,810	$1,962	$848
90 REYNOLDS AMERICAN INC	2013-11	PURCHASE	2015-03	$6,322	$4,576	$1,746
100 REYNOLDS AMERICAN INC	2013-10	PURCHASE	2015-03	$7,024	$4,893	$2,131
110 REYNOLDS AMERICAN INC	2013-09	PURCHASE	2015-03	$7,727	$5,464	$2,263
120 REYNOLDS AMERICAN INC	2014-01	PURCHASE	2015-03	$8,429	$5,785	$2,644
140 REYNOLDS AMERICAN INC	2013-12	PURCHASE	2015-03	$9,834	$6,838	$2,996
160 SPDR S&P 500 ETF TRUST	2014-06	PURCHASE	2015-03	$33,267	$30,765	$2,502
440 SPDR S&P 500 ETF TRUST	2014-07	PURCHASE	2015-03	$91,484	$85,214	$6,270
300 SPDR S&P 500 ETF TRUST	2014-08	PURCHASE	2015-03	$62,375	$58,364	$4,011
500 SPDR S&P 500 ETF TRUST	2014-09	PURCHASE	2015-03	$103,959	$98,304	$5,655
100 SPDR S&P 500 ETF TRUST	2013-12	PURCHASE	2015-03	$20,792	$18,142	$2,650
300 SPDR S&P 500 ETF TRUST	2013-11	PURCHASE	2015-03	$62,375	$53,844	$8,531
300 SPDR S&P 500 ETF TRUST	2013-10	PURCHASE	2015-03	$62,375	$50,189	$12,186
29 TAL INTERNATIONAL GROUP INC	2014-07	PURCHASE	2015-03	$1,172	$1,270	-$98
271 TAL INTERNATIONAL GROUP INC	2014-07	PURCHASE	2015-03	$10,956	$11,493	-$537
200 TAL INTERNATIONAL GROUP INC	2014-08	PURCHASE	2015-03	$8,086	$8,461	-$375
400 TAL INTERNATIONAL GROUP INC	2014-09	PURCHASE	2015-03	$16,172	$17,389	-$1,217
50 TAL INTERNATIONAL GROUP INC	2014-09	PURCHASE	2015-03	$2,021	$2,026	-$5
127 TAL INTERNATIONAL GROUP INC	2014-01	PURCHASE	2015-03	$5,135	$5,226	-$91
60 TAL INTERNATIONAL GROUP INC	2013-10	PURCHASE	2015-03	$2,426	$2,554	-$128
73 TAL INTERNATIONAL GROUP INC	2014-01	PURCHASE	2015-03	$2,951	$3,169	-$218
140 TAL INTERNATIONAL GROUP INC	2013-09	PURCHASE	2015-03	$5,660	$6,144	-$484
150 TAL INTERNATIONAL GROUP INC	2013-11	PURCHASE	2015-03	$6,064	$7,287	-$1,223
150 TAL INTERNATIONAL GROUP INC	2013-12	PURCHASE	2015-03	$6,064	$7,532	-$1,468
909 WELLS FARGO & CO	2014-12	PURCHASE	2015-03	$49,833	$50,508	-$675
200 WASTE MANAGEMENT INC DEL	2014-07	PURCHASE	2015-03	$10,732	$9,024	$1,708
200 WASTE MANAGEMENT INC DEL	2014-08	PURCHASE	2015-03	$10,732	$9,095	$1,637
300 WASTE MANAGEMENT INC DEL	2014-09	PURCHASE	2015-03	$16,098	$14,108	$1,990
23 WASTE MANAGEMENT INC DEL	2014-01	PURCHASE	2015-03	$1,234	$992	$242
77 WASTE MANAGEMENT INC DEL	2014-01	PURCHASE	2015-03	$4,132	$3,303	$829
150 WASTE MANAGEMENT INC DEL	2013-11	PURCHASE	2015-03	$8,049	$6,835	$1,214
100 WASTE MANAGEMENT INC DEL	2013-10	PURCHASE	2015-03	$5,366	$4,041	$1,325
150 WASTE MANAGEMENT INC DEL	2013-09	PURCHASE	2015-03	$8,049	$6,302	$1,747
200 WASTE MANAGEMENT INC DEL	2013-12	PURCHASE	2015-03	$10,732	$8,846	$1,886
219 WILLIAMS COMPANIES INC	2014-07	PURCHASE	2015-03	$10,642	$12,408	-$1,766
300 WILLIAMS COMPANIES INC	2014-08	PURCHASE	2015-03	$14,578	$17,078	-$2,500
300 WILLIAMS COMPANIES INC	2014-09	PURCHASE	2015-03	$14,578	$16,575	-$1,997
40 WILLIAMS COMPANIES INC	2013-10	PURCHASE	2015-03	$1,944	$1,434	$510
100 WILLIAMS COMPANIES INC	2014-01	PURCHASE	2015-03	$4,859	$4,080	$779
116 WILLIAMS COMPANIES INC	2014-01	PURCHASE	2015-03	$5,637	$4,546	$1,091
200 WILLIAMS COMPANIES INC	2013-12	PURCHASE	2015-03	$9,719	$7,445	$2,274
225 WILLIAMS COMPANIES INC	2013-11	PURCHASE	2015-03	$10,933	$7,861	$3,072
100 APPLE INC	2014-09	PURCHASE	2015-03	$12,554	$9,832	$2,722
100 AMBEV S A ADS	2014-09	PURCHASE	2015-03	$584	$675	-$91
100 BB&T CORP	2014-09	PURCHASE	2015-03	$3,806	$3,725	$81
100 BRISTOL MYERS SQUIBB CO	2014-09	PURCHASE	2015-03	$6,629	$5,155	$1,474
100 ANHEUSER-BUSCH INBEV SA SPONS	2015-02	PURCHASE	2015-03	$12,024	$12,208	-$184
100 AGNICO EAGLE MINES LIMITED	2014-09	PURCHASE	2015-03	$2,782	$3,017	-$235
100 ROYAL BANK OF CANADA	2014-09	PURCHASE	2015-03	$5,987	$7,173	-$1,186
100 TELUS CORPORATION	2014-09	PURCHASE	2015-03	$3,283	$3,474	-$191
100 CONOCOPHILLIPS	2014-08	PURCHASE	2015-03	$6,166	$8,173	-$2,007
100 CHEVRON CORPORATION	2014-09	PURCHASE	2015-03	$10,338	$12,097	-$1,759
100 ISHARES MSCI EAFE ETF	2015-02	PURCHASE	2015-03	$6,292	$6,517	-$225
100 EATON CORPORATION PLC	2014-08	PURCHASE	2015-03	$6,766	$6,752	$14
643 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-12	PURCHASE	2015-03	$15,638	$15,509	$129
1000 FIDUCIARY / CLAYMORE MLP OPPORT	2014-12	PURCHASE	2015-03	$24,321	$24,490	-$169
114 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-11	PURCHASE	2015-03	$2,790	$3,157	-$367
1000 FIDUCIARY / CLAYMORE MLP OPPORT	2014-12	PURCHASE	2015-03	$24,470	$26,150	-$1,680
357 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-12	PURCHASE	2015-03	$8,736	$8,611	$125
100 GENERAL ELECTRIC COMPANY COM	2014-09	PURCHASE	2015-03	$2,559	$2,560	-$1
100 GENERAL MILLS INC	2014-09	PURCHASE	2015-03	$5,221	$5,008	$213
24.533 GOLDMAN SACHS BOND FUND INSTL	2014-12	PURCHASE	2015-03	$254	$255	-$1
26.766 GOLDMAN SACHS BOND FUND INSTL	2015-01	PURCHASE	2015-03	$278	$278
17.986 GOLDMAN SACHS BOND FUND INSTL	2015-02	PURCHASE	2015-03	$187	$189	-$2
19.941 GOLDMAN SACHS BOND FUND INSTL	2015-03	PURCHASE	2015-03	$207	$208	-$1
10.992 GOLDMAN SACHS BOND FUND INSTL	2014-12	PURCHASE	2015-03	$114	$114
42.716 GOLDMAN SACHS STRATEGIC INCOM	2015-02	PURCHASE	2015-03	$433	$430	$3
56.896 GOLDMAN SACHS STRATEGIC INCOM	2015-03	PURCHASE	2015-03	$577	$580	-$3
100 HONEYWELL INTL INC	2015-01	PURCHASE	2015-03	$10,212	$10,046	$166
100 INTEL CORP	2014-09	PURCHASE	2015-03	$3,214	$3,410	-$196
100 INTERNATIONAL PAPER CO	2014-09	PURCHASE	2015-03	$5,458	$4,773	$685
100 JOHNSON & JOHNSON	2014-09	PURCHASE	2015-03	$10,030	$10,758	-$728
100 KIMBERLY CLARK CORP	2014-09	PURCHASE	2015-03	$10,561	$10,298	$263
100 MERCK & CO INC	2014-09	PURCHASE	2015-03	$5,714	$5,979	-$265
100 REYNOLDS AMERICAN INC	2014-09	PURCHASE	2015-03	$7,025	$5,774	$1,251
100 SPDR S&P 500 ETF TRUST	2014-09	PURCHASE	2015-03	$20,652	$19,661	$991
100 TAL INTERNATIONAL GROUP INC	2014-09	PURCHASE	2015-03	$3,986	$3,979	$7
100 WELLS FARGO & CO	2014-12	PURCHASE	2015-03	$5,389	$5,556	-$167
100 WASTE MANAGEMENT INC DEL	2014-09	PURCHASE	2015-03	$5,331	$4,703	$628
100 WILLIAMS COMPANIES INC	2014-09	PURCHASE	2015-03	$4,812	$5,525	-$713
4 SPDR S&P 500 ETF TRUST	2015-03	PURCHASE	2015-04	$824	$832	-$8
5 WASTE MANAGEMENT INC DEL	2015-03	PURCHASE	2015-04	$272	$270	$2
43 TAL INTERNATIONAL GROUP INC	2015-03	PURCHASE	2015-05	$1,573	$1,773	-$200
63 AGNICO EAGLE MINES LIMITED	2015-03	PURCHASE	2015-06	$1,758	$1,758
30 ROYAL BANK OF CANADA	2015-03	PURCHASE	2015-06	$1,790	$1,790
43 TELUS CORPORATION	2015-03	PURCHASE	2015-06	$1,436	$1,436
		PURCHASE
184 DIGITAL REALTY TRUST INC	2013-12	PURCHASE	2014-07	$11,445	$8,350	$3,095
66 DIGITAL REALTY TRUST INC	2013-12	PURCHASE	2014-09	$4,078	$2,995	$1,083
357 DIGITAL REALTY TRUST INC	2013-12	PURCHASE	2014-09	$22,060	$16,716	$5,344
281 DIGITAL REALTY TRUST INC	2013-12	PURCHASE	2014-09	$17,364	$12,859	$4,505
90 ALTRIA GROUP INC	2013-12	PURCHASE	2014-11	$4,498	$3,413	$1,085
22 PUT TAL 11/22/14 40 TAL IN	2014-10	PURCHASE	2014-11		$2,074	-$2,074
400 SEADRILL LIMITED SHS	2014-07	PURCHASE	2014-12	$4,568	$14,551	-$9,983
200 SEADRILL LIMITED SHS	2014-08	PURCHASE	2014-12	$2,284	$7,499	-$5,215
500 SEADRILL LIMITED SHS	2013-12	PURCHASE	2014-12	$5,710	$19,680	-$13,970
800 SEADRILL LIMITED SHS	2014-09	PURCHASE	2014-12	$9,136	$26,190	-$17,054
200 SEADRILL LIMITED SHS	2014-09	PURCHASE	2014-12	$2,284	$6,074	-$3,790
100 SEADRILL LIMITED SHS	2014-01	PURCHASE	2014-12	$1,142	$4,019	-$2,877
300 SEADRILL LIMITED SHS	2013-10	PURCHASE	2014-12	$3,426	$13,819	-$10,393
300 SEADRILL LIMITED SHS	2013-09	PURCHASE	2014-12	$3,426	$13,838	-$10,412
400 SEADRILL LIMITED SHS	2013-11	PURCHASE	2014-12	$4,568	$18,088	-$13,520
400 LINN ENERGY LLC UNIT REPSTG LTD	2014-07	PURCHASE	2014-12	$4,054	$12,028	-$7,974
200 LINN ENERGY LLC UNIT REPSTG LTD	2014-08	PURCHASE	2014-12	$2,027	$6,322	-$4,295
400 LINN ENERGY LLC UNIT REPSTG LTD	2013-12	PURCHASE	2014-12	$4,054	$12,108	-$8,054
500 LINN ENERGY LLC UNIT REPSTG LTD	2014-09	PURCHASE	2014-12	$5,067	$15,445	-$10,378
100 LINN ENERGY LLC UNIT REPSTG LTD	2014-01	PURCHASE	2014-12	$1,013	$3,237	-$2,224
400 LINN ENERGY LLC UNIT REPSTG LTD	2013-11	PURCHASE	2014-12	$4,054	$11,852	-$7,798
550 LINN ENERGY LLC UNIT REPSTG LTD	2013-09	PURCHASE	2014-12	$5,574	$14,134	-$8,560
550 LINN ENERGY LLC UNIT REPSTG LTD	2013-10	PURCHASE	2014-12	$5,574	$14,354	-$8,780
37 BUCKEYE PARTNERS LP UNITS LTD PAR	2013-11	PURCHASE	2015-01	$2,597	$2,469	$128
150 BUCKEYE PARTNERS LP UNITS LTD PA	2013-09	PURCHASE	2015-01	$10,527	$9,857	$670
150 BUCKEYE PARTNERS LP UNITS LTD PA	2013-10	PURCHASE	2015-01	$10,527	$9,818	$709
76 DIGITAL REALTY TRUST INC	2014-01	PURCHASE	2015-01	$5,160	$3,997	$1,163
39 DIGITAL REALTY TRUST INC	2013-12	PURCHASE	2015-01	$2,648	$1,785	$863
114 ENERGY TRANSFER PARTNERS L P COM	2013-09	PURCHASE	2015-01	$7,262	$5,854	$1,408
391 ALTRIA GROUP INC	2014-01	PURCHASE	2015-01	$19,495	$14,423	$5,072
34 ALTRIA GROUP INC	2014-01	PURCHASE	2015-01	$1,695	$1,276	$419
291 ALTRIA GROUP INC	2013-12	PURCHASE	2015-01	$14,509	$11,037	$3,472
390 ALTRIA GROUP INC	2014-01	PURCHASE	2015-01	$19,445	$14,843	$4,602
200 TEEKAY OFFSHORE PARTNERS LP	2014-07	PURCHASE	2015-01	$4,767	$6,657	-$1,890
200 TEEKAY OFFSHORE PARTNERS LP	2014-08	PURCHASE	2015-01	$4,767	$6,791	-$2,024
200 TEEKAY OFFSHORE PARTNERS LP	2014-09	PURCHASE	2015-01	$4,767	$6,755	-$1,988
435 TEEKAY OFFSHORE PARTNERS LP	2014-01	PURCHASE	2015-01	$10,368	$13,174	-$2,806
617 TEEKAY OFFSHORE PARTNERS LP	2014-01	PURCHASE	2015-01	$14,706	$18,632	-$3,926
448 TEEKAY OFFSHORE PARTNERS LP	2013-12	PURCHASE	2015-01	$10,678	$13,492	-$2,814
6 PUT MMP 02/20/15 75 MAGELLA	2015-01	PURCHASE	2015-02		$778	-$778
3576 AMBEV S A ADS	2015-01	PURCHASE	2015-03	$21,012	$22,028	-$1,016
3104 AMBEV S A ADS	2015-01	PURCHASE	2015-03	$18,238	$20,486	-$2,248
735 BP P L C SPONSORED ADR (FRM BP A	2015-01	PURCHASE	2015-03	$29,694	$26,376	$3,318
257 BP P L C SPONSORED ADR (FRM BP A	2015-03	PURCHASE	2015-03	$10,383	$10,442	-$59
50 BUCKEYE PARTNERS LP UNITS LTD PAR	2014-07	PURCHASE	2015-03	$3,805	$4,047	-$242
100 BUCKEYE PARTNERS LP UNITS LTD PA	2014-08	PURCHASE	2015-03	$7,610	$7,980	-$370
75 BUCKEYE PARTNERS LP UNITS LTD PAR	2014-01	PURCHASE	2015-03	$5,708	$5,396	$312
125 BUCKEYE PARTNERS LP UNITS LTD PA	2013-12	PURCHASE	2015-03	$9,513	$8,488	$1,025
163 BUCKEYE PARTNERS LP UNITS LTD PA	2013-11	PURCHASE	2015-03	$12,405	$10,879	$1,526
419 CONOCOPHILLIPS	2015-01	PURCHASE	2015-03	$26,288	$26,443	-$155
172 CONOCOPHILLIPS	2015-02	PURCHASE	2015-03	$10,791	$11,276	-$485
50 DIGITAL REALTY TRUST INC	2014-07	PURCHASE	2015-03	$3,225	$3,211	$14
200 DIGITAL REALTY TRUST INC	2014-09	PURCHASE	2015-03	$12,901	$12,724	$177
85 DIGITAL REALTY TRUST INC	2014-01	PURCHASE	2015-03	$5,483	$4,470	$1,013
212 DIGITAL REALTY TRUST INC	2014-01	PURCHASE	2015-03	$13,675	$11,270	$2,405
100 ENERGY TRANSFER PARTNERS L P COM	2014-07	PURCHASE	2015-03	$5,725	$5,626	$99
50 ENERGY TRANSFER PARTNERS L P COMM	2014-01	PURCHASE	2015-03	$2,863	$2,703	$160
36 ENERGY TRANSFER PARTNERS L P COMM	2013-09	PURCHASE	2015-03	$2,061	$1,849	$212
100 ENERGY TRANSFER PARTNERS L P COM	2013-11	PURCHASE	2015-03	$5,725	$5,336	$389
150 ENERGY TRANSFER PARTNERS L P COM	2013-12	PURCHASE	2015-03	$8,588	$7,832	$756
150 ENERGY TRANSFER PARTNERS L P COM	2013-10	PURCHASE	2015-03	$8,588	$7,734	$854
108 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-11	PURCHASE	2015-03	$2,685	$2,583	$102
600 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-10	PURCHASE	2015-03	$14,915	$14,402	$513
600 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-09	PURCHASE	2015-03	$14,915	$14,266	$649
50 MERCURY GENERAL CORP NEW	2014-07	PURCHASE	2015-03	$2,719	$2,456	$263
200 MERCURY GENERAL CORP NEW	2014-09	PURCHASE	2015-03	$10,876	$9,896	$980
78 MERCURY GENERAL CORP NEW	2014-01	PURCHASE	2015-03	$4,242	$3,808	$434
219 MERCURY GENERAL CORP NEW	2013-12	PURCHASE	2015-03	$11,909	$10,869	$1,040
303 MERCURY GENERAL CORP NEW	2014-01	PURCHASE	2015-03	$16,477	$14,459	$2,018
500 MERCURY GENERAL CORP NEW	2014-01	PURCHASE	2015-03	$27,190	$23,733	$3,457
100 MAGELLAN MIDSTREAM PARTNERS LP U	2014-07	PURCHASE	2015-03	$8,055	$8,145	-$90
170 MAGELLAN MIDSTREAM PARTNERS LP U	2014-02	PURCHASE	2015-03	$13,693	$11,452	$2,241
230 MAGELLAN MIDSTREAM PARTNERS LP U	2014-02	PURCHASE	2015-03	$18,526	$15,870	$2,656
50 ALTRIA GROUP INC	2014-07	PURCHASE	2015-03	$2,674	$2,039	$635
100 ALTRIA GROUP INC	2014-08	PURCHASE	2015-03	$5,347	$4,221	$1,126
50 ALTRIA GROUP INC	2014-09	PURCHASE	2015-03	$2,674	$2,234	$440
376 ALTRIA GROUP INC	2014-09	PURCHASE	2015-03	$20,106	$17,040	$3,066
104 ALTRIA GROUP INC	2014-01	PURCHASE	2015-03	$5,561	$3,903	$1,658
100 ALTRIA GROUP INC	2014-01	PURCHASE	2015-03	$5,347	$3,529	$1,818
500 NEW YORK COMMUNITY BANCORP INC	2014-07	PURCHASE	2015-03	$8,365	$7,947	$418
300 NEW YORK COMMUNITY BANCORP INC	2014-08	PURCHASE	2015-03	$5,019	$4,673	$346
600 NEW YORK COMMUNITY BANCORP INC	2014-09	PURCHASE	2015-03	$10,038	$9,804	$234
1398 NEW YORK COMMUNITY BANCORP INC	2014-09	PURCHASE	2015-03	$23,388	$22,332	$1,056
220 NEW YORK COMMUNITY BANCORP INC	2014-01	PURCHASE	2015-03	$3,681	$3,656	$25
652 NEW YORK COMMUNITY BANCORP INC	2013-12	PURCHASE	2015-03	$10,908	$10,869	$39
804 NEW YORK COMMUNITY BANCORP INC	2014-01	PURCHASE	2015-03	$13,451	$13,748	-$297
1324 NEW YORK COMMUNITY BANCORP INC	2014-01	PURCHASE	2015-03	$22,150	$22,812	-$662
200 TAL INTERNATIONAL GROUP INC	2014-07	PURCHASE	2015-03	$8,086	$8,479	-$393
200 TAL INTERNATIONAL GROUP INC	2014-08	PURCHASE	2015-03	$8,086	$8,438	-$352
200 TAL INTERNATIONAL GROUP INC	2014-09	PURCHASE	2015-03	$8,086	$8,633	-$547
450 TAL INTERNATIONAL GROUP INC	2014-01	PURCHASE	2015-03	$18,193	$18,518	-$325
300 TAL INTERNATIONAL GROUP INC	2013-10	PURCHASE	2015-03	$12,129	$12,768	-$639
300 TAL INTERNATIONAL GROUP INC	2013-09	PURCHASE	2015-03	$12,129	$13,165	-$1,036
200 TAL INTERNATIONAL GROUP INC	2013-11	PURCHASE	2015-03	$8,086	$9,638	-$1,552
250 TAL INTERNATIONAL GROUP INC	2013-12	PURCHASE	2015-03	$10,107	$12,553	-$2,446
671 VODAFONE GROUP PLC SPONSORED ADR	2015-01	PURCHASE	2015-03	$22,165	$22,029	$136
479 VODAFONE GROUP PLC SPONSORED ADR	2015-02	PURCHASE	2015-03	$15,823	$17,159	-$1,336
622 WILLIAMS COMPANIES INC	2015-01	PURCHASE	2015-03	$30,225	$26,409	$3,816
352 WILLIAMS COMPANIES INC	2015-01	PURCHASE	2015-03	$17,105	$14,463	$2,642
100 AMBEV S A ADS	2015-01	PURCHASE	2015-03	$584	$660	-$76
100 BP P L C SPONSORED ADR (FRM BP A	2015-03	PURCHASE	2015-03	$3,955	$4,063	-$108
100 BUCKEYE PARTNERS LP UNITS LTD PA	2014-08	PURCHASE	2015-03	$7,507	$7,980	-$473
100 CONOCOPHILLIPS	2015-02	PURCHASE	2015-03	$6,166	$6,556	-$390
100 DIGITAL REALTY TRUST INC	2014-09	PURCHASE	2015-03	$6,427	$6,362	$65
100 ENERGY TRANSFER PARTNERS L P COM	2014-09	PURCHASE	2015-03	$5,526	$5,911	-$385
100 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-07	PURCHASE	2015-03	$2,432	$2,714	-$282
300 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-08	PURCHASE	2015-03	$7,296	$8,191	-$895
300 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-09	PURCHASE	2015-03	$7,296	$8,365	-$1,069
457 FIDUCIARY / CLAYMORE MLP OPPORTU	2014-01	PURCHASE	2015-03	$11,115	$11,535	-$420
400 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-12	PURCHASE	2015-03	$9,788	$9,779	$9
592 FIDUCIARY / CLAYMORE MLP OPPORTU	2013-11	PURCHASE	2015-03	$14,486	$14,157	$329
43 FIDUCIARY / CLAYMORE MLP OPPORTUN	2014-01	PURCHASE	2015-03	$1,052	$1,085	-$33
100 MERCURY GENERAL CORP NEW	2014-09	PURCHASE	2015-03	$5,436	$4,948	$488
100 MAGELLAN MIDSTREAM PARTNERS LP U	2014-08	PURCHASE	2015-03	$7,911	$8,231	-$320
100 ALTRIA GROUP INC	2014-09	PURCHASE	2015-03	$5,357	$4,532	$825
100 NEW YORK COMMUNITY BANCORP INC	2014-09	PURCHASE	2015-03	$1,659	$1,597	$62
100 TAL INTERNATIONAL GROUP INC	2014-09	PURCHASE	2015-03	$3,986	$4,244	-$258
100 VODAFONE GROUP PLC SPONSORED ADR	2015-02	PURCHASE	2015-03	$3,279	$3,582	-$303
100 WILLIAMS COMPANIES INC	2015-01	PURCHASE	2015-03	$4,812	$4,109	$703
18 DIGITAL REALTY TRUST INC	2015-03	PURCHASE	2015-04	$1,134	$1,193	-$59
23 ALTRIA GROUP INC	2015-03	PURCHASE	2015-06	$1,114	$1,164	-$50
57 TAL INTERNATIONAL GROUP INC	2015-03	PURCHASE	2015-06	$1,987	$2,308	-$321
11 NEW YORK COMMUNITY BANCORP INC	2015-03	PURCHASE	2015-06	$203	$185	$18
80 WELLS FARGO & CO NEW	2013-01	PURCHASE	2014-07	$4,200	$2,819	$1,381
190 YAHOO INC	2013-05	PURCHASE	2014-07	$6,466	$4,977	$1,489
140 CORNING INC COM	2014-01	PURCHASE	2014-07	$3,032	$2,632	$400
180 CORNING INC COM	2014-01	PURCHASE	2014-07	$3,898	$3,372	$526
0.651 FNFV GROUP	2013-12	PURCHASE	2014-07	$10	$10
76 SHIRE PHARMACEUTICALS GROUP	2013-05	PURCHASE	2014-07	$19,565	$6,749	$12,816
80 OCWEN FINL CORP	2013-07	PURCHASE	2014-08	$2,122	$3,815	-$1,693
30 OCWEN FINL CORP	2013-07	PURCHASE	2014-08	$783	$1,426	-$643
10 OCWEN FINL CORP	2013-07	PURCHASE	2014-08	$261	$461	-$200
60 OCWEN FINL CORP	2013-07	PURCHASE	2014-08	$1,567	$2,835	-$1,268
40 OCWEN FINL CORP	2014-02	PURCHASE	2014-08	$1,022	$1,561	-$539
50 OCWEN FINL CORP	2013-07	PURCHASE	2014-08	$1,278	$2,306	-$1,028
80 OCWEN FINL CORP	2014-02	PURCHASE	2014-08	$2,044	$2,873	-$829
10 COMCAST CORP NEW CL A	2014-01	PURCHASE	2014-08	$541	$530	$11
50 COMCAST CORP NEW CL A	2013-12	PURCHASE	2014-08	$2,705	$2,476	$229
60 DISNEY (WALT) COMPANY HOLDING CO.	2013-01	PURCHASE	2014-08	$5,254	$3,241	$2,013
30 HARLEY DAVIDSON INC	2013-08	PURCHASE	2014-08	$1,866	$1,795	$71
20 NATIONAL-OILWELL INC	2012-11	PURCHASE	2014-08	$1,644	$1,268	$376
20 NATIONAL-OILWELL INC	2013-01	PURCHASE	2014-08	$1,644	$1,353	$291
22 PVH CORP	2013-07	PURCHASE	2014-08	$2,470	$2,792	-$322
60 TEVA PHARMACEUTICAL INDS ADR	2013-05	PURCHASE	2014-08	$3,061	$2,309	$752
30 PEPSICO INC	2014-05	PURCHASE	2014-08	$2,749	$2,644	$105
10 PEPSICO INC	2013-06	PURCHASE	2014-08	$916	$816	$100
300 GENERAL ELECTRIC CO	2012-11	PURCHASE	2014-08	$7,673	$6,386	$1,287
410 GENERAL ELECTRIC CO	2013-01	PURCHASE	2014-08	$10,487	$9,109	$1,378
50 AVAGO TECHNOLOGIES LTD	2013-10	PURCHASE	2014-08	$4,120	$2,200	$1,920
40 AVAGO TECHNOLOGIES LTD	2014-04	PURCHASE	2014-08	$3,296	$2,574	$722
35 APPLE COMPUTER INC COM	2014-05	PURCHASE	2014-09	$3,616	$2,936	$680
6 APPLE COMPUTER INC COM	2013-11	PURCHASE	2014-09	$620	$456	$164
20 MICRON TECHNOLOGY	2014-01	PURCHASE	2014-09	$630	$460	$170
90 MICRON TECHNOLOGY	2014-01	PURCHASE	2014-09	$2,837	$2,128	$709
30 MICRON TECHNOLOGY	2014-01	PURCHASE	2014-09	$946	$705	$241
140 MICRON TECHNOLOGY	2014-02	PURCHASE	2014-09	$4,413	$3,442	$971
150 TEVA PHARMACEUTICAL INDS ADR	2013-05	PURCHASE	2014-09	$7,834	$5,773	$2,061
40 HCA HOLDINGS INC	2014-06	PURCHASE	2014-09	$2,783	$2,191	$592
7 JOHNSON & JOHNSON COM	2014-04	PURCHASE	2014-09	$726	$689	$37
28 APPLE COMPUTER INC COM	2013-10	PURCHASE	2014-09	$2,768	$2,123	$645
22 APPLE COMPUTER INC COM	2013-11	PURCHASE	2014-09	$2,175	$1,671	$504
20 AVAGO TECHNOLOGIES LTD	2013-09	PURCHASE	2014-09	$1,732	$841	$891
20 AVAGO TECHNOLOGIES LTD	2013-10	PURCHASE	2014-09	$1,732	$880	$852
210 MICRON TECHNOLOGY	2014-01	PURCHASE	2014-09	$6,330	$4,828	$1,502
12 FNFV GROUP	2013-12	PURCHASE	2014-09	$180	$186	-$6
13 FNFV GROUP	2013-12	PURCHASE	2014-09	$195	$201	-$6
1 FNFV GROUP	2013-12	PURCHASE	2014-09	$15	$15
59.994 FNFV GROUP	2013-12	PURCHASE	2014-09	$853	$904	-$51
70.006 FNFV GROUP	2013-12	PURCHASE	2014-09	$995	$1,084	-$89
90000 CITIGROUP INC	2014-02	PURCHASE	2014-09	$90,572	$90,675	-$103
140 MICRON TECHNOLOGY	2014-04	PURCHASE	2014-10	$4,513	$3,057	$1,456
160 MICRON TECHNOLOGY	2014-01	PURCHASE	2014-10	$5,158	$3,678	$1,480
120 MICRON TECHNOLOGY	2014-03	PURCHASE	2014-10	$3,869	$2,669	$1,200
260 FREEPORT-MCMORAN COPPER & GOLD I	2013-05	PURCHASE	2014-10	$8,307	$8,299	$8
30 NATIONAL-OILWELL INC	2013-05	PURCHASE	2014-10	$2,120	$1,855	$265
80 NATIONAL-OILWELL INC	2012-11	PURCHASE	2014-10	$5,655	$5,073	$582
60 ADOBE SYS INC COM	2014-04	PURCHASE	2014-10	$3,655	$3,656	-$1
10 ADOBE SYS INC COM	2013-05	PURCHASE	2014-10	$609	$456	$153
3517.733 BNY MELLON INTL EQUITY INCO	2013-01	PURCHASE	2014-10	$46,469	$50,374	-$3,905
4838.862 DREYFUS SELECT MGER S/C GR-	2013-01	PURCHASE	2014-10	$110,181	$98,247	$11,934
251.896 DREYFUS SELECT MGER S/C GR-Y	2013-12	PURCHASE	2014-10	$5,736	$6,375	-$639
2471.48 DREYFUS SELECT MGER S/C VL-Y	2013-01	PURCHASE	2014-10	$57,066	$51,041	$6,025
0.572 DREYFUS SELECT MGER S/C VL-Y	2014-03	PURCHASE	2014-10	$13	$14	-$1
211.753 DREYFUS SELECT MGER S/C VL-Y	2013-12	PURCHASE	2014-10	$4,889	$5,256	-$367
2.009 VIRTUS EMERGING MKTS OPPOR-I	2013-12	PURCHASE	2014-10	$20	$19	$1
9441.296 VIRTUS EMERGING MKTS OPPOR-	2013-01	PURCHASE	2014-10	$94,696	$98,473	-$3,777
84.512 VIRTUS EMERGING MKTS OPPOR-I	2014-06	PURCHASE	2014-10	$848	$869	-$21
95000 ILLINOIS ST 4.421% 1	2013-01	PURCHASE	2015-01	$95,000	$100,743	-$5,743
0.172 OUTFRONT MEDIA INC	2014-08	PURCHASE	2015-01	$5	$6	-$1
490 WELLS FARGO & CO NEW	2014-07	PURCHASE	2012-11	$25,720	$16,306	$9,414
10 SHIRE PHARMACEUTICALS GROUP	2014-07	PURCHASE	2013-01	$2,535	$983	$1,552
111 SHIRE PHARMACEUTICALS GROUP	2014-07	PURCHASE	2013-01	$28,135	$11,075	$17,060
200 MONSTER BEVERAGE CORP	2014-07	PURCHASE	2014-04	$12,799	$13,458	-$659
210 TEVA PHARMACEUTICAL INDS ADR	2014-08	PURCHASE	2012-11	$10,709	$8,499	$2,210
60 TEVA PHARMACEUTICAL INDS ADR	2014-08	PURCHASE	2013-03	$3,061	$2,370	$691
150 TEVA PHARMACEUTICAL INDS ADR	2014-08	PURCHASE	2012-11	$7,653	$6,071	$1,582
250 LAS VEGAS SANDS CORP	2014-08	PURCHASE	2012-11	$17,105	$11,546	$5,559
10 AVAGO TECHNOLOGIES LTD	2014-08	PURCHASE	2013-10	$824	$433	$391
60 AVAGO TECHNOLOGIES LTD	2014-08	PURCHASE	2013-12	$4,944	$3,262	$1,682
130 MICRON TECHNOLOGY	2014-09	PURCHASE	2014-01	$4,097	$3,055	$1,042
420 MICRON TECHNOLOGY	2014-09	PURCHASE	2014-01	$13,238	$9,932	$3,306
100 MICRON TECHNOLOGY	2014-09	PURCHASE	2014-02	$3,152	$2,568	$584
320 MICRON TECHNOLOGY	2014-09	PURCHASE	2014-01	$10,086	$7,514	$2,572
590 ABBOTT LABORATORIES	2014-09	PURCHASE	2014-07	$25,062	$25,291	-$229
70 LOWES COMPANIES INC COM	2014-09	PURCHASE	2012-11	$3,706	$2,520	$1,186
50 VALERO ENERGY CORP NEW	2014-09	PURCHASE	2014-04	$2,529	$2,646	-$117
80 HCA HOLDINGS INC	2014-10	PURCHASE	2014-06	$5,682	$4,444	$1,238
40 ADOBE SYS INC COM	2014-10	PURCHASE	2014-09	$2,567	$2,892	-$325
20 ADOBE SYS INC COM	2014-10	PURCHASE	2014-08	$1,283	$1,441	-$158
30 APPLE COMPUTER INC COM	2014-07	PURCHASE	2014-02	$2,869	$2,174	$695
17 AIR PRODUCTS AND CHEMICALS INC CO	2014-07	PURCHASE	2012-12	$2,182	$1,420	$762
50 DOW CHEMICAL COMPANY COMMON	2014-07	PURCHASE	2013-08	$2,551	$1,880	$671
90 GENERAL ELECTRIC CO	2014-07	PURCHASE	2012-12	$2,356	$1,958	$398
110 DARDEN RESTAURANTS INC COM	2014-07	PURCHASE	2012-12	$4,830	$5,174	-$344
40 TESORO PETROLEUM CORPORATION COMM	2014-07	PURCHASE	2014-04	$2,372	$2,054	$318
73 AIR PRODUCTS AND CHEMICALS INC CO	2014-07	PURCHASE	2012-12	$9,443	$6,098	$3,345
50 KINDER MORGAN HOLDCO LLC	2014-07	PURCHASE	2012-12	$1,871	$1,738	$133
30 TESORO PETROLEUM CORPORATION COMM	2014-07	PURCHASE	2014-04	$1,720	$1,541	$179
40 TESORO PETROLEUM CORPORATION COMM	2014-07	PURCHASE	2014-03	$2,293	$2,008	$285
30 TESORO PETROLEUM CORPORATION COMM	2014-07	PURCHASE	2014-03	$1,720	$1,492	$228
30 TESORO PETROLEUM CORPORATION COMM	2014-07	PURCHASE	2014-03	$1,720	$1,520	$200
20 APPLE COMPUTER INC COM	2014-07	PURCHASE	2014-02	$1,885	$1,449	$436
20 AVAGO TECHNOLOGIES LTD	2014-07	PURCHASE	2013-09	$1,515	$853	$662
90 LORILLARD INC	2014-07	PURCHASE	2012-12	$5,462	$3,525	$1,937
7 APPLE COMPUTER INC COM	2014-07	PURCHASE	2013-03	$691	$443	$248
3 APPLE COMPUTER INC COM	2014-07	PURCHASE	2014-02	$296	$217	$79
30 MC DONALDS CORPORATION COMMON	2014-07	PURCHASE	2014-03	$2,876	$2,958	-$82
10 MC DONALDS CORPORATION COMMON	2014-07	PURCHASE	2014-04	$959	$981	-$22
110 MC DONALDS CORPORATION COMMON	2014-08	PURCHASE	2014-01	$10,281	$10,388	-$107
60 AT&T INC	2014-08	PURCHASE	2014-05	$2,071	$2,195	-$124
130 TEVA PHARMACEUTICAL INDS ADR	2014-08	PURCHASE	2012-12	$6,663	$5,006	$1,657
18 APPLE COMPUTER INC COM	2014-08	PURCHASE	2013-03	$1,806	$1,140	$666
20 AVAGO TECHNOLOGIES LTD	2014-08	PURCHASE	2013-09	$1,516	$853	$663
20 APPLE COMPUTER INC COM	2014-09	PURCHASE	2013-03	$1,960	$1,266	$694
20 AVAGO TECHNOLOGIES LTD	2014-09	PURCHASE	2013-09	$1,716	$853	$863
100 LOWES COMPANIES INC COM	2014-09	PURCHASE	2012-12	$5,291	$3,565	$1,726
110 MONDELEZ INTERNATIONAL INC	2014-09	PURCHASE	2012-12	$3,836	$2,864	$972
60 LAS VEGAS SANDS CORP	2014-09	PURCHASE	2012-12	$3,610	$2,753	$857
25 APPLE COMPUTER INC COM	2014-10	PURCHASE	2013-03	$2,468	$1,583	$885
80 OCCIDENTAL PETROLEUM CORPORATION	2014-10	PURCHASE	2013-01	$7,486	$6,596	$890
40 AVAGO TECHNOLOGIES LTD	2014-10	PURCHASE	2013-09	$3,192	$1,706	$1,486
50 DUKE ENERGY CORP NEW COM	2014-10	PURCHASE	2012-12	$3,942	$3,266	$676
0.125 HALYARD HEALTH INC-W/I	2014-11	PURCHASE	2014-03	$5	$5
0.0589 OUTFRONT MEDIA INC	2015-01	PURCHASE	2014-07	$2	$2

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER LONG TERM ASSETS	Desc
BOY Book Value	$1,546,500	BOYBookValueAmt
EOY Book Value	$2,032,442	EOYBookValueAmt
EOYFMV	$2,032,442	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN - PY	$649,385
UNREALIZED LOSS - CY	$45,315

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES	$59,906	$59,906
DUES & SUBSCRIPTIONS	$350		$350
OFFICE EXPENSE	$1,310		$1,310
POSTAGE	$2,135		$2,135
TRAINING	$4,878		$4,878
SERVICE AWARDS	$250		$250
SUPPLIES	$146		$146

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Revenue And Expenses Per Books	$13,395	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$13,395	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
LINE OF CREDIT - BNY MELLON	$4,999,550
BANK OF AMERICA		$7,358,198
JP MORGAN	$1,200,000
ADVANCES FROM DRS K&P PATEL	$1,165,569	$146,928

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$18,000	$18,000
PROFESSIONAL FEES	$10,623	$10,623

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT TAXES/LICENSES	CategoryTxt
Amt	$1,649	Amt
Disbursements Charitable Prps	$1,649	DisbursementsCharitablePrpsAmt

DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC: 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

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (8 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (931 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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