STEWART FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 95-4646884)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-08-20
- IRS object ID
- 201512329349100111
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-20T17:46:20-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 954646884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WARD R NYHUS JR & CO | InCareOfNm |
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREGORY M PAUL | AddressLine1Txt |
| Address Line2 | 9169 W SUNSET BLVD Suite | AddressLine2Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M PAUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102852326 | PhoneNum |
| Signature | 2015-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD R NYHUS JR | PreparerPersonNm |
| PTIN | P01325619 | PTIN |
| Phone | 3102071186 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,919,322 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,208 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $75,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $660,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,494,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $660,618 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,020 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $769,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,231 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $508,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $694,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,595,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,064,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,793,765 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,681,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,189,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,919,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,681,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,189,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,681,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,189,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,681,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,189,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,681,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $508,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,189,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,189,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (438 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 53 CARBO CERAMICS INC | P | 2009-12-21 | 2014-07-15 | $7,555 | $3,572 | $3,983 | $3,983 |
| 415 THOR INDUSTRIES INC | P | 2012-10-25 | 2014-07-08 | $23,363 | $15,253 | $8,110 | $8,110 |
| 68 CINEMARK HOLDINGS INC | P | 2014-03-11 | 2014-07-31 | $2,241 | $2,086 | $155 | $155 |
| 115 INTERVAL LEISURE GROUP INC | P | 2013-08-01 | 2014-07-31 | $2,436 | $2,497 | -$61 | -$61 |
| 94 PATTERSON COMPANIES INC | P | 2013-11-07 | 2014-07-31 | $3,664 | $4,032 | -$368 | -$368 |
| 111 QUESTAR CORP | P | 2013-08-02 | 2014-07-31 | $2,489 | $2,744 | -$255 | -$255 |
| 94 CABOT MICROELECTRONICS CORP | P | 2011-06-15 | 2014-07-31 | $3,668 | $4,214 | -$546 | -$546 |
| 61 CARBO CERAMICS INC | P | 2009-12-21 | 2014-07-31 | $7,729 | $4,120 | $3,609 | $3,609 |
| 117 COMPUTER SVCS INC KY | P | 2008-09-03 | 2014-07-31 | $4,101 | $1,960 | $2,141 | $2,141 |
| 213 LANDSTAR SYSTEMS INC | P | 2008-08-26 | 2014-08-06 | $13,874 | $10,643 | $3,231 | $3,231 |
| 106 RLI CORP | P | 2009-10-22 | 2014-07-31 | $4,540 | $2,739 | $1,801 | $1,801 |
| 38 CORPORATE EXECUTIVE BOARD C | P | 2011-07-07 | 2014-10-24 | $2,309 | $1,735 | $574 | $574 |
| 1084 EATON VANCE CORP NON VTG | P | 2012-07-16 | 2014-09-26 | $41,217 | $28,768 | $12,449 | $12,449 |
| 43 GRACO INC | P | 2010-05-25 | 2014-10-24 | $3,270 | $938 | $2,332 | $2,332 |
| 306 NATL BEVERAGE CORP | P | 2012-01-06 | 2014-10-24 | $7,618 | $4,885 | $2,733 | $2,733 |
| 980 OWENS & MINOR INC NEW | P | 2012-11-12 | 2014-10-23 | $33,031 | $28,868 | $4,163 | $4,163 |
| 302 CARBO CERAMICS INC | P | 2013-05-22 | 2014-12-02 | $11,228 | $21,147 | -$9,919 | -$9,919 |
| 1551 INTERVAL LEISURE GROUP IN | P | 2013-10-29 | 2014-12-05 | $34,796 | $35,896 | -$1,100 | -$1,100 |
| 83 PRIMERICA INC | P | 2014-05-05 | 2015-01-13 | $4,236 | $3,800 | $436 | $436 |
| 73 CASS INFORMATION SYSTEMS IN | P | 2009-05-29 | 2015-01-13 | $3,608 | $1,831 | $1,777 | $1,777 |
| 362 CLARCOR INC | P | 2008-08-26 | 2015-01-22 | $22,959 | $15,100 | $7,859 | $7,859 |
| 87 FIRST CASH FINCL SERVICES | P | 2010-11-04 | 2015-01-13 | $4,528 | $2,568 | $1,960 | $1,960 |
| 82 HENRY JACK & ASSOC INC | P | 2010-06-23 | 2015-01-13 | $5,169 | $2,015 | $3,154 | $3,154 |
| 103 SYNTEL INC | P | 2008-08-26 | 2015-01-13 | $4,675 | $1,551 | $3,124 | $3,124 |
| 59 WD-40 CO | P | 2008-08-26 | 2015-01-13 | $4,965 | $2,056 | $2,909 | $2,909 |
| 81 ARTISAN PARTNERS ASSET MGMT | P | 2014-09-23 | 2015-02-20 | $3,851 | $4,185 | -$334 | |
| 45 BANK OF HAWAII CORP | P | 2014-05-08 | 2015-02-20 | $2,723 | $2,504 | $219 | $219 |
| 91 CHEESECAKE FACTORY INC | P | 2014-07-14 | 2015-02-20 | $4,472 | $4,178 | $294 | $294 |
| 166 CINEMARK HOLDINGS INC | P | 2014-03-11 | 2015-02-20 | $6,955 | $5,089 | $1,866 | $1,866 |
| 116 HEARTLAND PAYMENT SYSTEMS | P | 2014-07-08 | 2015-02-20 | $5,589 | $4,817 | $772 | $772 |
| 49 PRIMERICA INC | P | 2014-05-05 | 2015-02-20 | $2,620 | $2,244 | $376 | $376 |
| 332 AMER SOFTWARE INC CL A | P | 2014-01-29 | 2015-02-20 | $3,015 | $3,270 | -$255 | -$255 |
| 95 BADGER METER INC | P | 2011-09-16 | 2015-02-20 | $5,649 | $3,325 | $2,324 | $2,324 |
| 72 BALCHEM CORP | P | 2008-08-26 | 2015-02-20 | $4,200 | $1,285 | $2,915 | $2,915 |
| 97 CABOT MICROELECTRONICS CORP | P | 2011-06-15 | 2014-01-05 | $4,997 | $4,492 | $505 | $505 |
| 54 CASS INFO SYSTEMS INC | P | 2009-05-29 | 2015-02-20 | $2,659 | $1,355 | $1,304 | $1,304 |
| 116 COGNEX CORP | P | 2012-09-27 | 2015-02-20 | $4,948 | $2,009 | $2,939 | $2,939 |
| 59 COMPUTER SVCS INC KY | P | 2008-09-03 | 2015-02-20 | $2,351 | $988 | $1,363 | $1,363 |
| 85 CORPORATE EXECUTIVE BOARD | P | 2011-07-07 | 2015-02-20 | $6,681 | $3,882 | $2,799 | $2,799 |
| 97 GRACO INC | P | 2010-05-25 | 2015-02-20 | $7,441 | $2,950 | $4,491 | $4,491 |
| 72 HENRY JACK & ASSOC INC | P | 2010-09-21 | 2015-02-20 | $4,840 | $1,838 | $3,002 | $3,002 |
| 154 LANDSTAR SYSTEMS INC | P | 2008-08-26 | 2015-02-20 | $10,570 | $7,431 | $3,139 | $3,139 |
| 154 NATL BEVERAGE CORP | P | 2012-01-06 | 2015-02-20 | $3,471 | $2,428 | $1,043 | $1,043 |
| 87 PATTERSON COMPANIES INC | P | 2013-11-07 | 2015-02-20 | $4,295 | $3,732 | $563 | $563 |
| 258 QUESTAR CORP | P | 2013-08-02 | 2015-02-20 | $6,220 | $6,379 | -$159 | -$159 |
| 132 RLI CORP | P | 2009-10-22 | 2015-02-20 | $6,480 | $3,411 | $3,069 | $3,069 |
| 155 SYNTEL INC | P | 2008-08-26 | 2015-02-20 | $7,709 | $2,334 | $5,375 | $5,375 |
| 270 WD-40 CO | P | 2011-02-22 | 2015-02-20 | $22,193 | $9,946 | $12,247 | $12,247 |
| 82 WESTAMERICA BANCORP | P | 2012-05-02 | 2015-02-20 | $3,540 | $3,749 | -$209 | -$209 |
| 150 WOLVERINE WORLD WIDE INC | P | 2014-01-27 | 2015-02-20 | $4,445 | $4,265 | $180 | $180 |
| 333 BALCHEM CORP | P | 2008-08-26 | 2015-04-01 | $18,520 | $5,944 | $12,576 | $12,576 |
| 95 SYNTEL INC | P | 2008-08-26 | 2015-04-20 | $4,937 | $1,431 | $3,506 | $3,506 |
| 258 CLARCOR INC | P | 2012-11-12 | 2015-05-14 | $16,123 | $10,922 | $5,201 | $5,201 |
| 5000 BARCLAYS BANK PLC TRIGGER | P | 2013-07-29 | 2014-08-05 | $50,000 | $50,000 | ||
| 71 TIME INC NEW | P | 2009-11-24 | 2014-08-19 | $1,736 | $684 | $1,052 | $1,052 |
| 274 DIGITAL REALTY TRUST INC | P | 2013-11-07 | 2014-10-15 | $17,426 | $12,826 | $4,600 | $4,600 |
| 100 CSX CORPORATION | P | 2012-09-13 | 2014-10-15 | $3,300 | $2,284 | $1,016 | $1,016 |
| 0.75 HALYARD HEALTH INC | P | 2009-11-24 | 2014-11-03 | $29 | $16 | $13 | $13 |
| 33 APPLE INC | P | 2011-05-26 | 2014-10-15 | $3,218 | $1,582 | $1,636 | $1,636 |
| 0.8 MEDITRONIC PLC | P | 2015-01-27 | 2015-01-27 | $60 | $62 | -$2 | -$2 |
| 550 COVIDIEN PLC | P | 2010-12-10 | 2015-01-27 | $59,815 | $21,884 | $37,931 | $37,931 |
| 63 AMER EXPRESS CO | P | 2015-02-18 | 2015-02-24 | $5,100 | $5,044 | $56 | $56 |
| 70 CELANESE CORP NEW SER A | P | 2014-10-15 | 2015-02-24 | $4,056 | $3,560 | $496 | $496 |
| 180 H&E EQUIPMENT SERVICES INC | P | 2014-12-15 | 2015-02-24 | $4,228 | $4,801 | -$573 | -$573 |
| 171 HD SUPPLY HLDGS INC | P | 2014-04-03 | 2015-02-24 | $5,215 | $4,531 | $684 | $684 |
| 65 MEDTRONIC PLC | P | 2015-01-27 | 2015-02-24 | $5,128 | $5,002 | $126 | $126 |
| 68 AFLAC INC | P | 2011-05-23 | 2015-02-24 | $4,217 | $3,325 | $892 | $892 |
| 45 AIR PROD & CHEMICAL INC | P | 2009-11-24 | 2015-02-24 | $7,066 | $3,714 | $3,352 | $3,352 |
| 90 APPLE INC | P | 2011-05-26 | 2015-02-24 | $11,898 | $4,316 | $7,582 | $7,582 |
| 148 AT&T INC | P | 2009-11-24 | 2015-02-24 | $5,043 | $4,022 | $1,021 | $1,021 |
| 111 BLACKSTONE GROUP LP | P | 2009-09-22 | 2015-02-24 | $4,205 | $1,632 | $2,573 | $2,573 |
| 86 BP PLC SPON ADR | P | 2009-11-24 | 2015-02-24 | $3,572 | $5,066 | -$1,494 | -$1,494 |
| 168 CISCO SYSTEMS INC | P | 2001-02-07 | 2015-02-24 | $4,975 | $5,219 | -$244 | -$244 |
| 123 COCA COLA CO | P | 1999-06-15 | 2015-02-24 | $5,185 | $3,903 | $1,282 | $1,282 |
| 96 COGNIZANT TECH SOLUTIONS | P | 2009-11-24 | 2015-02-24 | $5,994 | $2,143 | $3,851 | $3,851 |
| 148 CSX CORPORATION | P | 2012-09-13 | 2015-02-24 | $5,264 | $3,381 | $1,883 | $1,883 |
| 98 DARDEN RESTAURANTS INC | P | 2014-01-14 | 2015-02-24 | $6,222 | $4,993 | $1,229 | $1,229 |
| 91 EBAY INC | P | 2014-01-24 | 2015-02-24 | $5,312 | $4,955 | $357 | $357 |
| 49 EXXON MOBIL CORP | P | 2009-11-24 | 2015-02-24 | $4,375 | $3,722 | $653 | $653 |
| 247 GENL ELECTRIC CO | P | 1998-08-05 | 2015-02-24 | $6,277 | $7,178 | -$901 | -$901 |
| 4 GOOGLE INC CL A | P | 2009-11-24 | 2015-02-24 | $2,152 | $1,169 | $983 | $983 |
| 3 GOOGLE INC CL C | P | 2009-11-24 | 2015-02-24 | $2,678 | $1,456 | $1,222 | $1,222 |
| 5 HALYARD HEALTH INC | P | 2009-11-24 | 2015-02-24 | $237 | $109 | $128 | $128 |
| 74 JOHNSON & JOHNSON COM | P | 2009-11-24 | 2015-02-24 | $7,444 | $4,679 | $2,765 | $2,765 |
| 62 KELLOGG CO | P | 2012-09-13 | 2015-02-24 | $3,971 | $3,137 | $834 | $834 |
| 43 KIMBERLY CLARK CORP | P | 2009-11-24 | 2015-02-24 | $4,744 | $2,701 | $2,043 | $2,043 |
| 70 MARKET VECTORS ETR TR | P | 2007-12-19 | 2015-02-24 | $8,878 | $3,591 | $5,287 | $5,287 |
| 123 MICROSOFT CORP | P | 2000-02-29 | 2015-02-24 | $5,423 | $5,516 | -$93 | -$93 |
| 148 ORACLE CORP | P | 2009-11-24 | 2015-02-24 | $6,498 | $3,288 | $3,210 | $3,210 |
| 96 POWERSHARES DYNAMIC BIOTECH | P | 2009-11-24 | 2015-02-24 | $5,211 | $1,562 | $3,649 | $3,649 |
| 74 PROCTOR & GAMBLE CO | P | 2009-11-24 | 2015-02-24 | $6,324 | $4,639 | $1,685 | $1,685 |
| 551 RACKSPACE HOSTING INC | P | 2013-05-20 | 2015-02-18 | $28,164 | $21,676 | $6,488 | $6,488 |
| 169 STATOIL ASA SPON ADR | P | 2013-04-23 | 2015-02-24 | $3,219 | $3,913 | -$694 | -$694 |
| 111 TEVA PHARMECEUTICALS IND | P | 2009-11-24 | 2015-02-24 | $6,294 | $5,905 | $389 | $389 |
| 71 TIME WARNER INC | P | 2008-09-15 | 2015-02-24 | $5,941 | $2,062 | $3,879 | $3,879 |
| 68 WP CAREY INC REIT | P | 2013-07-05 | 2015-02-24 | $4,718 | $4,471 | $247 | $247 |
| 96 WALT DISNEY CO | P | 2009-11-24 | 2015-02-24 | $10,050 | $2,906 | $7,144 | $7,144 |
| 113 XYLEM INC | P | 2011-12-12 | 2015-02-24 | $4,067 | $3,426 | $641 | $641 |
| 3D SYSTEMS CORP | P | 2012-04-18 | 2015-02-24 | $2,338 | $1,402 | $936 | $936 |
| 3M CO | P | 2004-10-29 | 2015-02-24 | $6,255 | $2,867 | $3,388 | $3,388 |
| 696 DARDEN RESTAURANTS INC | P | 2014-01-14 | 2015-03-06 | $44,037 | $35,460 | $8,577 | $8,577 |
| 70 APPLE INC | P | 2011-05-26 | 2015-04-22 | $8,957 | $3,357 | $5,600 | $5,600 |
| 38 HALYARD HEALTH INC | P | 2009-11-24 | 2015-04-22 | $1,861 | $827 | $1,034 | $1,034 |
| 119 MARKET VECTORS ETF TR | P | 2007-12-19 | 2015-04-22 | $16,068 | $6,105 | $9,963 | $9,963 |
| 97 TEVA PHARMACEUTICALS IND | P | 2009-11-24 | 2015-04-22 | $6,112 | $5,160 | $952 | $952 |
| 0.101 GOOGLE INC CL C | P | 2009-11-24 | 2015-05-04 | $57 | $30 | $27 | $27 |
| 448 DIGITAL REALTY TRUST INC | P | 2013-11-07 | 2014-12-12 | $30,015 | $20,971 | $9,044 | $9,044 |
| 1190 LEUCADIA NATIONAL CORP | P | 2013-03-13 | 2014-12-15 | $25,713 | $31,615 | -$5,902 | -$5,902 |
| 265 ALBEMARLE CORP | P | 2014-04-23 | 2014-07-16 | $18,277 | $17,566 | $711 | $711 |
| 2265 ALCOA INC | P | 2013-11-25 | 2014-07-16 | $37,700 | $20,114 | $17,586 | $17,586 |
| 380 AMDOCS LTD | P | 2014-05-05 | 2014-07-16 | $18,092 | $16,013 | $2,079 | $2,079 |
| 29 ATWOOD OCEANICS INC | P | 2014-07-16 | 2014-07-23 | $1,467 | $1,469 | -$2 | -$2 |
| 75 AVERY DENNISON CORP | P | 2014-05-21 | 2014-07-16 | $3,824 | $3,720 | $104 | $104 |
| 60 BOSTON SCIENTIFIC CORP | P | 2014-05-21 | 2014-07-16 | $778 | $766 | $12 | $12 |
| 415 CATAMARAN CORP | P | 2014-05-21 | 2014-07-16 | $18,542 | $17,930 | $612 | $612 |
| 250 CINEMARK HODLINGS INC | P | 2014-04-04 | 2014-07-16 | $8,397 | $7,411 | $986 | $986 |
| 285 COACH INC | P | 2014-05-21 | 2014-07-16 | $9,646 | $14,930 | -$5,284 | -$5,284 |
| 29 CON-WAY INC | P | 2014-07-16 | 2014-07-21 | $1,415 | $1,432 | -$17 | -$17 |
| 260 EXPEDITORS INTL WASH INC | P | 2013-12-11 | 2014-07-16 | $11,657 | $11,050 | $607 | $607 |
| 5 GRACE W.R. & CO | P | 2014-05-21 | 2014-07-16 | $484 | $463 | $21 | $21 |
| 90 HAEMONETICS CORP MASS | P | 2014-05-21 | 2014-07-16 | $3,146 | $3,042 | $104 | $104 |
| 37 HARMAN INTL INDS INC | P | 2014-07-16 | 2014-07-21 | $4,167 | $4,229 | -$62 | -$62 |
| 525 HARTFORD FINCL SERVICES | P | 2014-05-21 | 2014-07-16 | $19,104 | $17,730 | $1,374 | $1,374 |
| 20 HEALTH CARE REIT INC | P | 2014-05-21 | 2014-07-16 | $1,270 | $1,293 | -$23 | -$23 |
| 66 HERTZ GLOBAL HOLDINGS | P | 2014-07-16 | 2014-07-22 | $1,908 | $1,938 | -$30 | -$30 |
| 51 IAC INTERACTIVECORP | P | 2014-07-16 | 2014-07-28 | $3,386 | $3,359 | $27 | $27 |
| 160 INVESCO LTD | P | 2013-08-02 | 2014-07-16 | $6,116 | $5,279 | $837 | $837 |
| 100 ITC HOLDINGS CORP | P | 2014-05-21 | 2014-07-16 | $3,542 | $3,694 | -$152 | -$152 |
| 100 KOHLS CORP | P | 2014-05-21 | 2014-07-16 | $5,199 | $5,150 | $49 | $49 |
| 58 MEDASSETS INC | P | 2014-07-16 | 2014-07-21 | $1,380 | $1,316 | $64 | $64 |
| 105 NEW YORK CMNTY BANCORP | P | 2014-05-21 | 2014-07-16 | $1,697 | $1,588 | $109 | $109 |
| 95 OLD REPUBLIC INTL CORP | P | 2014-05-21 | 2014-07-16 | $1,584 | $1,618 | -$34 | -$34 |
| 5 OMNICOM GROUP INC | P | 2014-05-21 | 2014-07-16 | $357 | $340 | $17 | $17 |
| 660 PEABODY ENERGY CORP | P | 2014-05-21 | 2014-07-16 | $10,768 | $12,146 | -$1,378 | -$1,378 |
| 415 QUEST DIAGNOSTICS INC | P | 2014-03-28 | 2014-07-16 | $25,449 | $23,987 | $1,462 | $1,462 |
| 300 REGAL ENTERTAINMENT GROUP | P | 2014-06-02 | 2014-07-16 | $6,121 | $5,848 | $273 | $273 |
| 50 ROCKWELL COLLINS INC | P | 2013-08-01 | 2014-07-16 | $3,971 | $3,636 | $335 | $335 |
| 65 ST JUDE MEDICAL INC | P | 2014-05-21 | 2014-07-16 | $4,439 | $4,187 | $252 | $252 |
| 450 STAPLES INC | P | 2014-05-21 | 2014-07-16 | $5,037 | $5,520 | -$483 | -$483 |
| 15 SUN COMMUNITIES INC | P | 2014-05-21 | 2014-07-16 | $767 | $680 | $87 | $87 |
| 110 TECO ENERGY INC | P | 2014-05-21 | 2014-07-16 | $1,978 | $1,882 | $96 | $96 |
| 15 UNTD RENTALS INC | P | 2014-07-16 | 2014-07-23 | $1,692 | $1,622 | $70 | $70 |
| 30 XCEL ENERGY INC | P | 2014-05-21 | 2014-07-16 | $951 | $902 | $49 | $49 |
| 515 AMERICAN CAPITAL AGENCY | P | 2012-11-05 | 2014-07-16 | $11,870 | $15,269 | -$3,399 | -$3,399 |
| 340 ANALOG DEVICES INC | P | 2009-12-17 | 2014-07-16 | $18,315 | $9,961 | $8,354 | $8,354 |
| 605 APPLIED MATERIALS INC | P | 2013-06-10 | 2014-07-16 | $13,856 | $9,356 | $4,500 | $4,500 |
| 310 AVERY DENNISON CORP | P | 2011-03-07 | 2014-07-16 | $15,805 | $12,805 | $3,000 | $3,000 |
| 564 BABCOCK & WILCOX CO | P | 2011-06-06 | 2014-07-16 | $18,607 | $13,161 | $5,446 | $5,446 |
| 1365 BOSTON SCIENTIFIC CORP | P | 2012-11-05 | 2014-07-16 | $17,697 | $7,522 | $10,175 | $10,175 |
| 770 BROADRIDGE FINANCIAL SOLUT | P | 2011-03-18 | 2014-07-16 | $31,532 | $15,304 | $16,228 | $16,228 |
| 260 CHUBB CORP | P | 2009-08-05 | 2014-07-16 | $24,425 | $11,941 | $12,484 | $12,484 |
| 345 CINEMARK HOLDINGS CO | P | 2013-01-30 | 2014-07-16 | $11,588 | $9,515 | $2,073 | $2,073 |
| 205 CLOROX CO | P | 2009-11-17 | 2014-07-16 | $18,987 | $12,028 | $6,959 | $6,959 |
| 220 DIEBOLD INC | P | 2013-05-10 | 2014-07-16 | $12,241 | $9,809 | $2,432 | $2,432 |
| 347 ENDURANCE SPECIALTY HOLDIN | P | 2011-10-20 | 2014-07-16 | $18,685 | $10,370 | $8,315 | $8,315 |
| 161 ENTERGY CORP | P | 2011-03-18 | 2014-07-16 | $12,508 | $11,406 | $1,102 | $1,102 |
| 278 FIRST AMERN FINL CORP | P | 2011-03-18 | 2014-07-16 | $7,667 | $4,664 | $3,003 | $3,003 |
| 286 GENUINE PARTS CO | P | 2012-12-18 | 2014-07-16 | $24,770 | $14,158 | $10,612 | $10,612 |
| 190 GRACE (W.R.) & CO | P | 2012-04-19 | 2014-07-16 | $18,411 | $8,824 | $9,587 | $9,587 |
| 445 HAEMONETICS CORP | P | 2013-05-16 | 2014-07-16 | $15,556 | $14,874 | $682 | $682 |
| 449 HASBRO INC | P | 2012-11-05 | 2014-07-16 | $23,668 | $15,214 | $8,454 | $8,454 |
| 427 HCP INC | P | 2009-08-26 | 2014-07-16 | $17,807 | $14,547 | $3,260 | $3,260 |
| 348 HEALTH CARE REIT INC | P | 2012-02-29 | 2014-07-16 | $22,106 | $15,788 | $6,318 | $6,318 |
| 690 INVESCO LTD | P | 2013-05-06 | 2014-07-16 | $26,374 | $16,811 | $9,563 | $9,563 |
| 390 ITC HOLDINGS CORP | P | 2012-12-17 | 2014-07-16 | $13,815 | $10,142 | $3,673 | $3,673 |
| 355 KOHLS CORP | P | 2013-02-13 | 2014-07-16 | $18,458 | $16,276 | $2,182 | $2,182 |
| 162 LEIDOS HLDGS INC | P | 2013-02-14 | 2014-07-16 | $6,074 | $5,472 | $602 | $602 |
| 200 M&T BANK CORP | P | 2011-10-19 | 2014-07-16 | $24,479 | $14,761 | $9,718 | $9,718 |
| 470 MATTEL INC | P | 2010-04-21 | 2014-07-16 | $18,350 | $10,015 | $8,335 | $8,335 |
| 165 MCKESSON CORP | P | 2011-03-18 | 2014-07-16 | $31,053 | $11,504 | $19,549 | $19,549 |
| 320 NATL FUEL GAS CO | P | 2013-02-13 | 2014-07-16 | $23,452 | $18,433 | $5,019 | $5,019 |
| 1485 NEW YORK CMNTY BANCORP | P | 2011-10-25 | 2014-07-16 | $24,001 | $18,747 | $5,254 | $5,254 |
| 486 NISOURCE INC | P | 2009-08-26 | 2014-07-16 | $18,800 | $7,846 | $10,954 | $10,954 |
| 1672 OLD REPUBLIC INTL CORP | P | 2013-05-08 | 2014-07-16 | $27,873 | $18,145 | $9,728 | $9,728 |
| 260 OMNICOM GROUP INC | P | 2011-08-25 | 2014-07-16 | $18,557 | $10,237 | $8,320 | $8,320 |
| 930 REGAL ENTERTAINMENT CL A | P | 2013-01-17 | 2014-07-16 | $18,974 | $13,250 | $5,724 | $5,724 |
| 266 ROCKWELL COLLINS INC | P | 2013-03-11 | 2014-07-16 | $21,123 | $15,216 | $5,907 | $5,907 |
| 159.99 SCIENCE APPLICATIONS IN | P | 2013-02-14 | 2014-07-16 | $6,951 | $4,004 | $2,947 | $2,947 |
| 187 SEMPRA ENERGY | P | 2010-05-04 | 2014-07-16 | $19,103 | $9,774 | $9,329 | $9,329 |
| 435 SONOCO PRODUCTS CO | P | 2012-07-09 | 2014-07-16 | $18,664 | $12,970 | $5,694 | $5,694 |
| 401 ST JUDE MEDICAL INC | P | 2011-10-20 | 2014-07-16 | $27,385 | $16,375 | $11,010 | $11,010 |
| 1070 STAPLES INC | P | 2013-06-12 | 2014-07-16 | $11,976 | $15,282 | -$3,306 | -$3,306 |
| 490 SUN COMMUNITIES INC | P | 2012-09-20 | 2014-07-16 | $25,051 | $18,199 | $6,852 | $6,852 |
| 635 SUNTRUST BANKS INC | P | 2011-10-25 | 2014-07-16 | $25,723 | $11,973 | $13,750 | $13,750 |
| 660 SYSCO CORP | P | 2012-11-15 | 2014-07-16 | $24,415 | $20,255 | $4,160 | $4,160 |
| 945 TECO ENERGY INC | P | 2013-02-05 | 2014-07-16 | $16,993 | $16,573 | $420 | $420 |
| 445 ULTRA PETROLEUM CORP | P | 2013-05-17 | 2014-07-16 | $11,820 | $10,002 | $1,818 | $1,818 |
| 360 VERIFONE SYSTEMS INC | P | 2013-04-10 | 2014-07-16 | $12,795 | $7,596 | $5,199 | $5,199 |
| 369 XCEL ENERGY INC | P | 2008-08-25 | 2014-07-16 | $11,697 | $7,549 | $4,148 | $4,148 |
| 236 ZIMMER HOLDINGS INC | P | 2013-01-11 | 2014-07-16 | $24,252 | $15,920 | $8,332 | $8,332 |
| 16 ARES CAPITAL CORP | P | 2014-07-16 | 2014-08-07 | $264 | $272 | -$8 | -$8 |
| 5 ATWOOD OCEANICS INC | P | 2014-07-16 | 2014-08-07 | $239 | $253 | -$14 | -$14 |
| 4 CABELA'S INC | P | 2014-07-16 | 2014-08-07 | $232 | $230 | $2 | $2 |
| 4 CACI INTL INC CL A | P | 2014-07-16 | 2014-08-07 | $277 | $276 | $1 | $1 |
| 5 COMMUNITY HEALTH SYSTEMS INC | P | 2014-07-16 | 2014-08-07 | $243 | $231 | $12 | $12 |
| 11 CON-WAY INC | P | 2014-07-16 | 2014-07-31 | $545 | $543 | $2 | $2 |
| 11 CONSTELLIUM NV CL A | P | 2014-07-16 | 2014-08-07 | $314 | $341 | -$27 | -$27 |
| 711 FIFTH THRID BANCORP | P | 2014-07-16 | 2014-08-20 | $14,213 | $15,319 | -$1,106 | -$1,106 |
| 7 FISERV INC | P | 2014-07-16 | 2014-08-07 | $425 | $435 | -$10 | -$10 |
| 4 FLOWSERVE CORP | P | 2014-07-16 | 2014-08-07 | $287 | $291 | -$4 | -$4 |
| 7 GNC HOLDINGS INC | P | 2014-07-16 | 2014-08-07 | $227 | $249 | -$22 | -$22 |
| 56 HCA HOLDINGS INC | P | 2014-07-16 | 2014-08-12 | $3,702 | $3,372 | $330 | $330 |
| 9 HD SUPPLY HLDGS INC | P | 2014-07-16 | 2014-08-07 | $232 | $240 | -$8 | -$8 |
| 9 HERTZ GLOBAL HOLDINGS | P | 2014-07-16 | 2014-08-07 | $242 | $264 | -$22 | -$22 |
| 7 HSN INC | P | 2014-07-16 | 2014-08-07 | $407 | $397 | $10 | $10 |
| 184 IAC INTERACTIVE CORP | P | 2014-07-16 | 2014-07-31 | $12,349 | $12,117 | $232 | $232 |
| 5 JARDEN CORP | P | 2014-07-16 | 2014-08-07 | $277 | $287 | -$10 | -$10 |
| 6 LPL FINL HLDGS INC | P | 2014-07-16 | 2014-08-07 | $278 | $293 | -$15 | -$15 |
| 725 MEDASSETS INC | P | 2014-07-16 | 2014-08-05 | $15,417 | $16,451 | -$1,034 | -$1,034 |
| 8 MICRON TECHNOLOGY | P | 2014-07-16 | 2014-08-07 | $237 | $276 | -$39 | -$39 |
| 7 NASDAQ OMX GROUP | P | 2014-07-16 | 2014-08-07 | $289 | $282 | $7 | $7 |
| 11 NCR CORP | P | 2014-07-16 | 2014-08-07 | $336 | $365 | -$29 | -$29 |
| 553 OWENS ILLINOIS INC | P | 2014-07-16 | 2014-08-13 | $16,861 | $18,916 | -$2,055 | -$2,055 |
| 4 PACKAGING CORP | P | 2014-07-16 | 2014-08-07 | $264 | $269 | -$5 | -$5 |
| 7 PACWEST BANCORP | P | 2014-07-16 | 2014-08-07 | $277 | $294 | -$17 | -$17 |
| 5 PORTFOLIO RECOVERY ASSOC | P | 2014-07-16 | 2014-08-07 | $285 | $299 | -$14 | -$14 |
| 13 SABRE CORP | P | 2014-07-16 | 2014-08-07 | $241 | $251 | -$10 | -$10 |
| 80 SEI INVESTMENTS CO | P | 2014-07-16 | 2014-08-12 | $2,873 | $2,590 | $283 | $283 |
| 3 SIGNET JEWELERS | P | 2014-07-16 | 2014-08-07 | $306 | $335 | -$29 | -$29 |
| 9 SKYWORKS SOLUTIONS | P | 2014-07-16 | 2014-07-31 | $454 | $431 | $23 | $23 |
| 3 SPECTRUM BRANDS HLDGS | P | 2014-07-16 | 2014-08-07 | $254 | $252 | $2 | $2 |
| 7 SUPERIOR ENERGY SERVICES | P | 2014-07-16 | 2014-08-07 | $233 | $254 | -$21 | -$21 |
| 138 TOTAL SYSTEM SERVICES INC | P | 2014-07-16 | 2014-08-12 | $4,327 | $4,400 | -$73 | -$73 |
| 373 VALIDUS HOLDINGS LTD | P | 2014-07-16 | 2014-08-04 | $13,639 | $14,423 | -$784 | -$784 |
| 1045 JANUS CAPITAL GROUP INC | P | 2013-07-25 | 2014-07-29 | $12,752 | $9,622 | $3,130 | $3,130 |
| 281 AMC NETWORKS INC CL A | P | 2014-07-16 | 2014-09-18 | $17,278 | $17,869 | -$591 | -$591 |
| 81 AVAGO TECHNOLOGIES | P | 2014-07-16 | 2014-09-24 | $7,091 | $5,967 | $1,124 | $1,124 |
| 44 MALLINCKRODT PUB LTD | P | 2014-07-16 | 2014-09-25 | $3,928 | $3,316 | $612 | $612 |
| 459 MRC GLOBAL INC | P | 2014-07-16 | 2014-09-25 | $10,918 | $12,691 | -$1,773 | -$1,773 |
| 334 ATWOOD OCEANICS INC | P | 2014-07-16 | 2014-10-27 | $13,559 | $16,923 | -$3,364 | -$3,364 |
| 141 FLOWSERVE CORP | P | 2014-07-16 | 2014-10-13 | $9,092 | $10,270 | -$1,178 | -$1,178 |
| 50 GULFPORT ENERGY CORP | P | 2014-07-16 | 2014-10-09 | $2,460 | $3,031 | -$571 | -$571 |
| 70 MALLINCKRODT PUB LTD | P | 2014-07-16 | 2014-10-13 | $6,292 | $5,276 | $1,016 | $1,016 |
| 1 MRC GLOBAL INC | P | 2014-07-16 | 2014-09-26 | $23 | $28 | -$5 | -$5 |
| 88 NOBLE ENERGY INC | P | 2014-07-16 | 2014-10-15 | $5,139 | $6,619 | -$1,480 | -$1,480 |
| 718 NUANCE COMMUNICATIONS | P | 2014-07-16 | 2014-10-08 | $10,452 | $13,071 | -$2,619 | -$2,619 |
| 154 PENTAIR PLC | P | 2014-07-16 | 2014-10-28 | $9,728 | $11,271 | -$1,543 | -$1,543 |
| 341 QUANTA SERVICES INC | P | 2014-07-16 | 2014-10-13 | $11,415 | $11,915 | -$500 | -$500 |
| 1398 REGIONS FINANCIAL CORP | P | 2014-07-16 | 2014-10-22 | $13,017 | $14,952 | -$1,935 | -$1,935 |
| 55 SIGNET JEWELERS LTD | P | 2014-07-16 | 2014-10-13 | $6,026 | $6,132 | -$106 | -$106 |
| 285 SUPERIOR ENERGY SERVICES I | P | 2014-07-16 | 2014-10-15 | $7,709 | $10,355 | -$2,646 | -$2,646 |
| 37 WHITING PETROLEUM CORP | P | 2014-07-31 | 2014-10-23 | $2,341 | $3,295 | -$954 | -$954 |
| 18 ALERE INC COM | P | 2014-07-16 | 2014-11-13 | $722 | $686 | $36 | $36 |
| 8 CACI INTL INC CL A | P | 2014-07-16 | 2014-11-13 | $691 | $552 | $139 | $139 |
| 9 CHECK POINT SOFTWARE TECH L | P | 2014-07-16 | 2014-11-13 | $688 | $582 | $106 | $106 |
| 32 COMMSCOPE HLDG CO | P | 2014-07-23 | 2014-11-13 | $678 | $743 | -$65 | -$65 |
| 7 FISERV INC | P | 2014-07-16 | 2014-11-13 | $493 | $435 | $58 | $58 |
| 284 FMC CORP | P | 2014-10-13 | 2014-11-04 | $16,257 | $19,067 | -$2,810 | -$2,810 |
| 11 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2014-11-13 | $921 | $804 | $117 | $117 |
| 12 GNC HOLDINGS INC | P | 2014-07-16 | 2014-11-13 | $524 | $427 | $97 | $97 |
| 10 HCA HOLDINGS INC | P | 2014-07-16 | 2014-11-13 | $652 | $602 | $50 | $50 |
| 7 HSN INC | P | 2014-07-16 | 2014-11-13 | $494 | $397 | $97 | $97 |
| 13 LENNAR CORP | P | 2014-07-16 | 2014-11-13 | $598 | $529 | $69 | $69 |
| 12 MENS WEARHOUSE INC | P | 2014-10-21 | 2014-11-13 | $562 | $549 | $13 | $13 |
| 15 MICRON TECHNOLOGY INC | P | 2014-07-16 | 2014-11-13 | $496 | $517 | -$21 | -$21 |
| 20 NCR CORP | P | 2014-07-16 | 2014-11-13 | $566 | $663 | -$97 | -$97 |
| 125 PENTAIR PLC | P | 2014-07-24 | 2014-10-31 | $8,368 | $9,104 | -$736 | -$736 |
| 8 PRA GROUP INC | P | 2014-07-16 | 2014-11-13 | $498 | $479 | $19 | $19 |
| 4 PVH CORP COM | P | 2014-07-16 | 2014-11-13 | $474 | $444 | $30 | $30 |
| 28 SABRE CORP | P | 2014-10-21 | 2014-11-13 | $493 | $457 | $36 | $36 |
| 13 SEI INVESTMENTS CO | P | 2014-07-16 | 2014-11-19 | $502 | $421 | $81 | $81 |
| 19 SERVICEMASTER GLOBAL HLDGS | P | 2014-08-26 | 2014-11-20 | $500 | $448 | $52 | $52 |
| 6 SIGNET JEWELERS LTD | P | 2014-07-16 | 2014-11-13 | $736 | $669 | $67 | $67 |
| 6 SPECTRUM BRANDS HLDGS | P | 2014-07-16 | 2014-11-13 | $551 | $504 | $47 | $47 |
| 23 TRINET GROUP | P | 2014-08-11 | 2014-11-13 | $731 | $654 | $77 | $77 |
| 5 UNTD RENTALS INC | P | 2014-07-16 | 2014-11-13 | $571 | $541 | $30 | $30 |
| 4 VALEANT PHARMACEUTICALS INTL | P | 2014-07-16 | 2014-11-13 | $534 | $484 | $50 | $50 |
| 6 WABCO HOLDINGS INC | P | 2014-07-16 | 2014-11-13 | $609 | $638 | -$29 | -$29 |
| 52 ALERE INC COM | P | 2014-07-16 | 2014-12-08 | $1,958 | $1,983 | -$25 | -$25 |
| 30 ARES CAPITAL CORP | P | 2014-07-16 | 2014-12-08 | $481 | $511 | -$30 | -$30 |
| 5 AVAGO TECHNOLOGIES LTD | P | 2014-07-16 | 2014-12-08 | $512 | $368 | $144 | $144 |
| 1 AVERY DENNISON CORP | P | 2014-12-02 | 2014-12-08 | $49 | $49 | ||
| 9 BROADRIDGE FINANCIAL SOLUTIO | P | 2014-08-20 | 2014-12-08 | $408 | $371 | $37 | $37 |
| 9 CABELA'S INC | P | 2014-07-16 | 2014-12-08 | $465 | $518 | -$53 | -$53 |
| 2 CACI INTL INC CL A | P | 2014-07-16 | 2014-12-08 | $179 | $138 | $41 | $41 |
| 59 COMMSCOPE HLDG CO INC | P | 2014-07-16 | 2014-12-08 | $1,342 | $1,367 | -$25 | -$25 |
| 3 COMMUNITY HEALTH SYSTEMS INC | P | 2014-11-18 | 2014-12-08 | $155 | $145 | $10 | $10 |
| 8 CON-WAY INC | P | 2014-07-16 | 2014-12-08 | $407 | $395 | $12 | $12 |
| 2 CROWN HOLDINGS INC | P | 2014-07-16 | 2014-12-08 | $101 | $102 | -$1 | -$1 |
| 3 FISERV INC | P | 2014-07-16 | 2014-12-08 | $212 | $186 | $26 | $26 |
| 4 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2014-12-08 | $331 | $292 | $39 | $39 |
| 71 GNC HOLDINGS INC | P | 2014-07-16 | 2014-12-10 | $2,985 | $2,528 | $457 | $457 |
| 5 GULFPORT ENERGY CORP | P | 2014-07-16 | 2014-12-08 | $191 | $303 | -$112 | -$112 |
| 4 HARMAN INTL INDS INC | P | 2014-07-16 | 2014-12-05 | $428 | $457 | -$29 | -$29 |
| 3 HCA HOLDINGS INC | P | 2014-07-16 | 2014-12-08 | $222 | $181 | $41 | $41 |
| 8 HD SUPPLY HLDGS INC | P | 2014-11-03 | 2014-12-08 | $238 | $231 | $7 | $7 |
| 17 HERTZ GLOBAL HOLDINGS | P | 2014-07-16 | 2014-12-08 | $411 | $499 | -$88 | -$88 |
| 2 HSN INC | P | 2014-07-16 | 2014-12-08 | $142 | $113 | $29 | $29 |
| 4 INVESTORS BANCORP INC | P | 2014-11-03 | 2014-12-08 | $44 | $44 | ||
| 2 JARDEN CORP | P | 2014-10-29 | 2014-12-08 | $89 | $86 | $3 | $3 |
| 3 KAR AUCTION SVCS INC | P | 2014-07-16 | 2014-12-08 | $103 | $94 | $9 | $9 |
| 1 LENNAR CORP | P | 2014-07-16 | 2014-12-08 | $46 | $41 | $5 | $5 |
| 8 LPL FINL HLDGS INC | P | 2014-07-16 | 2014-12-08 | $350 | $391 | -$41 | -$41 |
| 4 MALLINCKRODT PUB LTD | P | 2014-07-16 | 2014-12-08 | $383 | $301 | $82 | $82 |
| MENS WEARHOUSE INC | P | 2014-09-18 | 2014-12-08 | $44 | $50 | -$6 | -$6 |
| 5 MICRON TECHNOLOGY | P | 2014-07-16 | 2014-12-08 | $180 | $172 | $8 | $8 |
| 8 NASDAQ OMX GROUP | P | 2014-02-08 | 2014-10-22 | $371 | $329 | $42 | $42 |
| 7 NCR CORP | P | 2014-07-16 | 2014-12-08 | $200 | $232 | -$32 | -$32 |
| 1 NOBLE ENERGY INC | P | 2014-07-16 | 2014-12-08 | $48 | $75 | -$27 | -$27 |
| 5 PACKAGING CORP OF AMERICA | P | 2014-07-16 | 2014-12-08 | $389 | $336 | $53 | $53 |
| 1 PACWEST BANCORP | P | 2014-11-06 | 2014-12-08 | $47 | $45 | $2 | $2 |
| 2 PRA GROUP INC | P | 2014-07-16 | 2014-12-08 | $115 | $120 | -$5 | -$5 |
| 4 PVH CORP | P | 2014-07-16 | 2014-12-08 | $489 | $444 | $45 | $45 |
| 4 REINSURANCE GROUP | P | 2014-10-23 | 2014-12-05 | $347 | $321 | $26 | $26 |
| 4 SABRE CORP | P | 2014-07-16 | 2014-12-08 | $76 | $77 | -$1 | -$1 |
| 1 SEI INVESTMENTS CO | P | 2014-07-16 | 2014-12-08 | $41 | $32 | $9 | $9 |
| 2 SERVICEMASTER GLOBAL HLDGS I | P | 2014-08-26 | 2014-12-08 | $54 | $47 | $7 | $7 |
| 7 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2014-12-08 | $486 | $336 | $150 | $150 |
| 2 SNAP ON INC | P | 2014-10-09 | 2014-12-05 | $273 | $239 | $34 | $34 |
| 3 SPECTRUM BRANDS | P | 2014-07-16 | 2014-12-08 | $283 | $252 | $31 | $31 |
| 3 SUPERIOR ENERGY SERVICES | P | 2014-07-16 | 2014-12-08 | $54 | $109 | -$55 | -$55 |
| 4 TENNECO INC | P | 2014-07-21 | 2014-12-08 | $217 | $273 | -$56 | -$56 |
| 4 TOTAL SYSTEM SERVICES | P | 2014-11-03 | 2014-12-08 | $133 | $136 | -$3 | -$3 |
| 6 TRINET GROUP INC | P | 2014-08-11 | 2014-12-08 | $183 | $170 | $13 | $13 |
| 21 VALEANT PHARMACEUTICALS | P | 2014-07-16 | 2014-12-11 | $2,923 | $2,540 | $383 | $383 |
| 27 WABCO HOLDINGS | P | 2014-07-16 | 2014-12-10 | $2,777 | $2,870 | -$93 | -$93 |
| 16 FIRST AMERN FINL CORP | P | 2013-07-22 | 2014-12-08 | $529 | $360 | $169 | $169 |
| 97 COMMSCOPE HLDG CO | P | 2014-07-16 | 2015-01-27 | $2,463 | $2,241 | $222 | $222 |
| 369 PRA GROUP INC | P | 2014-07-16 | 2015-01-27 | $19,675 | $22,077 | -$2,402 | -$2,402 |
| 28 VALEANT PHARMACEUTICALS | P | 2014-07-16 | 2015-01-09 | $4,295 | $3,386 | $909 | $909 |
| 70 ALERE INC COM | P | 2014-07-16 | 2015-02-23 | $3,113 | $2,669 | $444 | $444 |
| 84 AMSURG CORP | P | 2014-11-17 | 2015-02-23 | $4,694 | $4,262 | $432 | $432 |
| 268 ARES CAPITAL CORP | P | 2015-02-02 | 2015-02-23 | $4,544 | $4,524 | $20 | $20 |
| 34 AVAGO TECHNOLOGIES | P | 2014-07-16 | 2015-02-23 | $3,817 | $2,505 | $1,312 | $1,312 |
| 61 AVERY DENNISON CORP | 2015-01-26 | 2015-02-23 | $3,309 | $3,234 | $75 | $75 | |
| 59 BROADRIDGE FINANCIAL SOLUTI | P | 2014-08-19 | 2015-02-23 | $3,145 | $2,431 | $714 | $714 |
| 51 CABELA'S INC | P | 2014-07-16 | 2015-02-23 | $2,671 | $2,935 | -$264 | -$264 |
| 47 CACI INTL INC | P | 2014-07-16 | 2015-02-23 | $4,164 | $3,242 | $922 | $922 |
| 71 CARPENTER TECHNOLOGY | P | 2014-07-16 | 2015-02-23 | $3,014 | $4,303 | -$1,289 | -$1,289 |
| 148 CATALENT INC | P | 2014-12-05 | 2015-02-23 | $4,128 | $3,829 | $299 | $299 |
| 37 CHECK POINT SOFTWARE TECH L | P | 2014-07-16 | 2015-02-23 | $3,046 | $2,391 | $655 | $655 |
| 85 CIT GROUP INC | P | 2014-11-17 | 2015-02-23 | $3,935 | $4,097 | -$162 | -$162 |
| 171 COMMSCOPE HLDG INC | P | 2014-07-16 | 2015-02-23 | $5,106 | $3,951 | $1,155 | $1,155 |
| 75 COMMUNITY HEALTH SYSTEMS | P | 2014-12-02 | 2015-02-23 | $3,577 | $3,485 | $92 | $92 |
| 58 CON-WAY INC | P | 2014-07-16 | 2015-02-23 | $2,578 | $2,863 | -$285 | -$285 |
| 143 CONSTELLIUM NV CL A | P | 2014-07-16 | 2015-02-23 | $2,657 | $4,436 | -$1,779 | -$1,779 |
| 93 CROWN HOLDINGS INC | P | 2014-07-16 | 2015-02-23 | $4,792 | $4,739 | $53 | $53 |
| 46 DELPHI AUTOMOTIVE PLC | P | 2014-12-08 | 2015-02-23 | $3,643 | $3,186 | $457 | $457 |
| 51 FISERV INC | P | 2014-07-16 | 2015-02-23 | $4,023 | $3,168 | $855 | $855 |
| 62 GALLAGHER ARTHUR J & CO | P | 2015-02-13 | 2015-02-23 | $2,989 | $2,923 | $66 | $66 |
| 67 GILDAN ACTIVEWEAR INC | P | 2014-12-02 | 2015-02-23 | $3,992 | $3,888 | $104 | $104 |
| 37 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2015-02-23 | $3,415 | $2,704 | $711 | $711 |
| 71 GNC HOLDINGS INC | P | 2014-07-16 | 2015-02-23 | $3,438 | $2,528 | $910 | $910 |
| 17 HARMAN INTL INDS INC | P | 2014-07-16 | 2015-02-23 | $2,319 | $1,943 | $376 | $376 |
| 69 HCA HOLDINGS INC | P | 2014-07-16 | 2015-02-23 | $4,882 | $4,155 | $727 | $727 |
| 124 HD SUPPLY HLDGS INC | P | 2014-10-31 | 2015-02-23 | $3,699 | $3,533 | $166 | $166 |
| 100 HERTZ GLOBAL HLDGS | P | 2014-07-16 | 2015-02-23 | $2,300 | $2,937 | -$637 | -$637 |
| 52 HSN INC | P | 2014-07-16 | 2015-02-23 | $3,533 | $2,947 | $586 | $586 |
| 339 INVESTORS BANCORP INC | P | 2014-11-03 | 2015-02-23 | $3,922 | $3,657 | $265 | $265 |
| 100 JARDEN CORP | P | 2014-10-29 | 2015-02-06 | $5,244 | $4,009 | $1,235 | $1,235 |
| 64 KAR AUCTION SVCS | P | 2014-07-16 | 2015-02-23 | $2,365 | $2,003 | $362 | $362 |
| 60 LENNAR CORP | P | 2014-07-16 | 2015-02-23 | $2,993 | $2,442 | $551 | $551 |
| 73 LPL FINL HLDGS | P | 2014-07-16 | 2015-02-23 | $3,317 | $3,565 | -$248 | -$248 |
| 26 MALLINCKRODT PUB | P | 2014-07-16 | 2015-02-23 | $3,143 | $1,960 | $1,183 | $1,183 |
| 76 MENS WEARHOUSE INC | P | 2014-09-18 | 2015-02-23 | $3,874 | $3,819 | $55 | $55 |
| 101 MICRON TECHNOLOGY | P | 2014-07-16 | 2015-02-23 | $3,187 | $3,480 | -$293 | -$293 |
| 87 NASDAQ OMX GROUP | P | 2014-10-22 | 2015-02-13 | $4,394 | $3,504 | $890 | $890 |
| 137 NCR CORP NEW | P | 2014-07-16 | 2015-02-23 | $4,054 | $4,544 | -$490 | -$490 |
| 46 PACKAGING CORP OF AMERICA | P | 2014-07-16 | 2015-02-23 | $3,792 | $3,089 | $703 | $703 |
| 87 PACWEST BANCORP | P | 2015-01-23 | 2015-02-23 | $3,930 | $3,796 | $134 | $134 |
| 30 PVH CORP COM | P | 2014-07-16 | 2015-02-23 | $3,308 | $3,332 | -$24 | -$24 |
| 31 REINSURANCE GROUP AMER INC | P | 2015-01-23 | 2015-02-23 | $3,669 | $3,387 | $282 | $282 |
| 49 RELIANCE STEEL & ALUMINUM C | P | 2014-07-16 | 2015-02-23 | $2,821 | $3,616 | -$795 | -$795 |
| 732 RITE AID CORP | P | 2014-12-08 | 2015-02-06 | $5,949 | $3,634 | $2,315 | $2,315 |
| 189 SABRE CORP | P | 2014-07-16 | 2015-02-23 | $4,050 | $3,612 | $438 | $438 |
| 81 SEI INVESTMENTS CO | P | 2014-07-16 | 2015-02-23 | $3,477 | $2,623 | $854 | $854 |
| 135 SERVICE MASTER GLOBAL HLDG | P | 2014-08-26 | 2015-02-23 | $4,294 | $3,164 | $1,130 | $1,130 |
| 23 SIGNET JEWELERS LTD | P | 2014-07-16 | 2015-02-23 | $2,765 | $2,564 | $201 | $201 |
| 88 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2015-02-23 | $7,229 | $4,219 | $3,010 | $3,010 |
| 19 SNAP ON INC | P | 2014-10-08 | 2015-02-23 | $2,767 | $2,261 | $506 | $506 |
| 29 SPECTRUM BRANDS HLDGS | P | 2014-07-16 | 2015-02-23 | $2,738 | $2,438 | $300 | $300 |
| 54 TENNECO INC | P | 2014-07-21 | 2015-02-23 | $3,102 | $3,624 | -$522 | -$522 |
| 100 TOTAL SYSTEM SERVICES INC | P | 2014-11-03 | 2015-02-23 | $3,788 | $3,265 | $523 | $523 |
| 97 TRINET GROUP INC | P | 2014-08-22 | 2015-02-23 | $3,524 | $2,650 | $874 | $874 |
| 22 UNTD RENTALS INC | P | 2014-07-16 | 2015-02-23 | $2,077 | $2,379 | -$302 | -$302 |
| 37 VALEANT PHARMACEUTICALS INT | P | 2014-07-16 | 2015-02-23 | $6,357 | $4,475 | $1,882 | $1,882 |
| 38 WABCO HOLDINGS INC | P | 2014-07-16 | 2015-02-23 | $4,388 | $4,039 | $349 | $349 |
| 115 FIRST AMERN FINL CORP | P | 2013-07-22 | 2015-02-23 | $4,123 | $2,584 | $1,539 | $1,539 |
| 11 AVAGO TECHNOLOGIES LTD | P | 2014-07-16 | 2015-03-10 | $1,382 | $810 | $572 | $572 |
| 120 GNC HOLDINGS INC | P | 2014-07-16 | 2015-03-10 | $5,409 | $4,273 | $1,136 | $1,136 |
| 25 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2015-03-10 | $2,277 | $1,199 | $1,078 | $1,078 |
| 33 VALEANT PHARMACEUTICALS INT | P | 2014-07-16 | 2015-03-16 | $6,443 | $3,991 | $2,452 | $2,452 |
| 34 ALERE INC COM | P | 2014-07-16 | 2015-04-16 | $1,698 | $1,296 | $402 | $402 |
| 12 FISERV INC | P | 2014-07-16 | 2015-04-15 | $947 | $745 | $202 | $202 |
| 43 GULFPORT ENERGY CORP NEW | P | 2014-07-16 | 2015-04-20 | $2,161 | $2,607 | -$446 | -$446 |
| 4 HARMAN INTL INDS INC | P | 2014-07-16 | 2015-04-16 | $547 | $457 | $90 | $90 |
| 35 NCR CORP | P | 2014-07-16 | 2015-04-17 | $1,051 | $1,161 | -$110 | -$110 |
| 779 RITE AID CORP | P | 2014-10-10 | 2015-04-20 | $6,347 | $3,856 | $2,491 | $2,491 |
| 89 SABRE CORP | P | 2014-07-16 | 2015-04-17 | $2,255 | $1,701 | $554 | $554 |
| 14 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2015-04-15 | $1,333 | $671 | $662 | $662 |
| 21 TRINET GROUP INC | P | 2014-08-04 | 2015-04-16 | $756 | $492 | $264 | $264 |
| 27 VALEANT PHARMACEUTICALS INT | P | 2014-07-16 | 2015-04-16 | $5,599 | $3,265 | $2,334 | $2,334 |
| 220 GNC HOLDINGS INC | P | 2014-07-16 | 2015-05-21 | $9,862 | $7,834 | $2,028 | $2,028 |
| 317 RITE AID CORP | P | 2014-10-10 | 2015-05-22 | $2,688 | $1,563 | $1,125 | $1,125 |
| 488 SERVICEMASTER GLOBAL HLDGS | P | 2014-10-09 | 2015-05-26 | $6,085 | $3,931 | $2,154 | $2,154 |
| 12 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2015-05-22 | $1,261 | $575 | $686 | $686 |
| 194 SUPERIOR ENERGY SERVICES | P | 2014-07-16 | 2015-05-04 | $5,009 | $7,049 | -$2,040 | -$2,040 |
| 8 ALERE INC COM | P | 2014-07-16 | 2015-06-11 | $409 | $305 | $104 | $104 |
| 16 ARES CAPITAL CORP | P | 2014-07-16 | 2015-06-11 | $256 | $272 | -$16 | -$16 |
| 9 AVERY DENNISON COPR | P | 2015-01-26 | 2015-06-11 | $560 | $472 | $88 | $88 |
| 59 CACI INTL INC CL A | P | 2014-07-16 | 2015-06-19 | $5,016 | $4,069 | $947 | $947 |
| 8 CATALENT INC | P | 2015-05-06 | 2015-06-11 | $238 | $232 | $6 | $6 |
| 5 COMMUNITY HEALTH SYSTEMS INC | P | 2014-11-17 | 2015-06-11 | $272 | $231 | $41 | $41 |
| 73 CON-WAY INC | P | 2014-07-16 | 2015-06-22 | $2,927 | $3,604 | -$677 | -$677 |
| 5 CROWN HOLDINGS INC | P | 2014-07-16 | 2015-06-11 | $283 | $255 | $28 | $28 |
| 4 FISERV INC | P | 2014-07-16 | 2015-06-11 | $324 | $248 | $76 | $76 |
| 8 GALLAGHER ARTHUR J & CO | P | 2015-04-15 | 2015-06-11 | $388 | $383 | $5 | $5 |
| 8 GILDAN ACTIVEWEAR INC | P | 2014-10-10 | 2015-06-11 | $259 | $226 | $33 | $33 |
| 4 HCA HOLDINGS INC | P | 2014-07-16 | 2015-06-11 | $334 | $241 | $93 | $93 |
| 7 HD SUPPLY HLDGS INC | P | 2014-07-16 | 2015-06-11 | $238 | $187 | $51 | $51 |
| 28 INVESTORS BANCORP | P | 2015-05-04 | 2015-06-11 | $349 | $336 | $13 | $13 |
| 6 JARDEN CORP | P | 2014-07-16 | 2015-06-11 | $321 | $230 | $91 | $91 |
| 7 KAR AUCTION SVCS INC | P | 2014-07-16 | 2015-06-11 | $268 | $219 | $49 | $49 |
| 2 MALLINCKRODT PUB LTD | P | 2014-07-16 | 2015-06-11 | $253 | $151 | $102 | $102 |
| 5 MENS WEARHOUSE INC | P | 2014-09-17 | 2015-06-11 | $308 | $250 | $58 | $58 |
| 9 MICRON TECHNOLOGY INC | P | 2014-07-16 | 2015-06-11 | $226 | $310 | -$84 | -$84 |
| 7 NASDAQ OMX GROUP | P | 2014-07-16 | 2015-06-11 | $358 | $282 | $76 | $76 |
| 11 NCR CORP NEW | P | 2014-07-16 | 2015-06-11 | $337 | $365 | -$28 | -$28 |
| 25 NOBLE ENERGY INC | P | 2014-07-16 | 2015-06-11 | $1,168 | $1,880 | -$712 | -$712 |
| 3 REINSURANCE GROUP AMER INC | P | 2014-07-16 | 2015-06-11 | $287 | $238 | $49 | $49 |
| 42 SABRE CORP | P | 2014-07-16 | 2015-06-04 | $1,051 | $803 | $248 | $248 |
| 23 SERVICEMASER GLOBAL HLDGS I | P | 2014-10-09 | 2015-05-27 | $798 | $528 | $270 | $270 |
| 26 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2015-06-04 | $2,720 | $1,247 | $1,473 | $1,473 |
| 8 TOTAL SYSTEM SERVICES INC | P | 2014-07-16 | 2015-06-11 | $335 | $255 | $80 | $80 |
| 2 WABCO HOLDINGS INC | P | 2014-07-16 | 2015-06-11 | $254 | $213 | $41 | $41 |
| 35 WHITING PETROLEUM CORP | P | 2014-07-31 | 2015-06-11 | $1,209 | $3,117 | -$1,908 | -$1,908 |
| 15000 DEUTSCHE BANK AG TRIGGER | P | 2014-04-25 | 2014-08-27 | $165,475 | $150,000 | $15,475 | $15,475 |
| 5000 DEUTSCHE BANK AG TRIGGER | P | 2013-09-26 | 2014-10-03 | $55,000 | $50,000 | $5,000 | $5,000 |
| 10000 MORGAN STANLEY TRIGGER P | P | 2013-07-29 | 2015-01-16 | $113,195 | $100,000 | $13,195 | $13,195 |
| 10000 BARCLAYS BANK PLC TRIGGE | P | 2014-01-24 | 2015-02-03 | $108,000 | $100,000 | $8,000 | $8,000 |
| 16500 HSBC USA INC | P | 2013-11-26 | 2015-02-13 | $181,495 | $165,000 | $16,495 | $16,495 |
| 10000 UBS AG LO TPAOS | P | 2014-04-28 | 2015-04-30 | $100,000 | $100,000 | ||
| 5000 UBS AG TRIGGER PAOS WFM | P | 2014-06-26 | 2015-06-30 | $50,000 | $50,000 | ||
| 196 INTEL CORP | P | 2015-03-02 | 2015-03-12 | $6,072 | $6,654 | -$582 | -$582 |
| 83 CME GROUP INC | P | 2015-03-02 | 2015-04-06 | $7,648 | $7,985 | -$337 | -$337 |
| 38 LYONDELLBASELL INDUSTRIES N | P | 2015-03-02 | 2015-05-04 | $3,951 | $3,265 | $686 | $686 |
| 122 BAXTER INTL INC | P | 2015-03-02 | 2015-06-17 | $8,324 | $8,505 | -$181 | -$181 |
| 34 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2014-10-03 | $1,985 | $1,727 | $258 | $258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $660,618 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,573,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,025,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055325 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,699,741 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,708,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,337,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044974 | DistributionYr5Rt |
| Total Distribution | 0.230916 | TotalDistributionRt |
| Average Distribution | 0.046183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,092,962 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,944 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $242,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,887 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,887 | SubtotalAmt |
| Tax Based On Investment Income | $13,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,607 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102071186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL H MCLEAN | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| KELLY STEWART HARCOURT | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| JUDY STEWART MERRILL | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| GREGORY M PAUL | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,952,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,170,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,170,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,092,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,887 | TotalTaxAmt |
| Distributable Before Adj | $240,761 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,761 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $186,960 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $186,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $26,996 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $26,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $186,960 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,996 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,996 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $26,805 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WORLD SAVVY | ||||||
| 474 VALENCIA ST SUITE 156 | SAN FRANCISCO | CA | 94103 | 501(C)3 | CHARITABLE | $20,000 |
| JAMES M STEWART MUSEUM FOUNDATION | ||||||
| PO BOX 1 | INDIANA | PA | 15701 | 501(C)3 | MUSEUM | $25,000 |
| VIP EDUCATION FUND | ||||||
| 1802 E THOMAS ROAD SUITE 15 | PHOENIX | AZ | 85016 | 501(C)3 | EDUCATION | $15,000 |
| HEARTLAND FILM FESTIVAL | ||||||
| 200 S MERIDIAN STREET 220 | INDIANAPOLIS | IN | 46225 | 501(C)3 | CHARITABLE | $30,000 |
| ST JOHN'S HEALTH CENTER | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | CHARITABLE | $5,000 |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||
| PO BOX 9 | LORETTO | PA | 15940 | 501(C)3 | CHARITABLE | $10,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | 501(C)3 | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $660,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $32,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $768,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $768,070 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,064,158 | EOYBookValueAmt |
| EOYFMV | $4,793,765 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $627 | $627 | |
| CA STATE REGISTRY | $75 | $75 | |
| PROCESSING FEES | $40 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | $2,295 | $2,295 |
| MISCELLANEOUS INCOME | $29,725 | $29,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $50,231 | Amt |
| Net Investment Income | $50,231 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | |
| U.S. TREASURY | $10,933 | $10,933 |
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