Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
WP SNYDER III CHARITABLE FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 352   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEWICKLEY, PA15143
A Employer identification number

25-1611760
B Telephone number (see instructions)

(412) 471-1331
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,293,409J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 5,159 5,159  
4 Dividends and interest from securities...... 73,888 73,888  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,674,491
b Gross sales price for all assets on line 6a 5,048,814
7 Capital gain net income (from Part IV, line 2)... 1,674,491
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,753,538 1,753,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 21,000 10,500   10,500
15 Pension plans, employee benefits....... 1,438 719   719
16a Legal fees (attach schedule)......... Click to see attachment 4,372 2,186   2,186
b Accounting fees (attach schedule)....... Click to see attachment 2,980 1,490   1,490
c Other professional fees (attach schedule).... Click to see attachment 68,481 68,169   312
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 17,965 723   577
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,116 2,058   2,058
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,552 1,276   1,276
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,904 87,121   19,118
25 Contributions, gifts, grants paid........ 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 322,904 87,121   219,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,430,634
b Net investment income (if negative, enter -0-) 1,666,417
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 28,403 16,763 16,763
2 Savings and temporary cash investments.......... 85,087 137,608 137,608
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   606 0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,496,976 Click to see attachment3,908,839 4,139,038
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,886 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,618,958 4,063,210 4,293,409
Liabilities 17 Accounts payable and accrued expenses.......... 1,047  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment14,665
23 Total liabilities (add lines 17 through 22).......... 1,047 14,665
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,726,082 1,726,082
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 891,829 2,322,463
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,617,911 4,048,545
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,618,958 4,063,210
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,617,911
2 Enter amount from Part I, line 27a..................... 2 1,430,634
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,048,545
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,048,545
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 35343 SH VAN KAMPEN P 2011-10-06 2013-01-16
b 15 SH CARLISLE P 2004-12-09 2013-01-03
c 28 SH EQT P 2008-11-11 2013-01-03
d 101 SH RALCORP P 2010-12-10 2013-04-01
e 86 SH REPUBLIC P 2011-01-13 2013-01-03
20 SH JM SMUCKER P 2011-07-26 2013-01-03
11 SH MARATHON P 2012-07-19 2013-01-03
30 SH AMC P 2008-01-04 2013-02-06
27 SH AMERIPRISE P 2010-06-17 2013-02-06
35 SH WR BERKLEY P 2008-07-08 2013-02-06
15 SH ENERGIZER P 2009-07-21 2013-02-06
23 SH EQT P 2011-04-05 2013-02-06
29 SH ENERGEN P 2008-09-09 2013-02-06
86 SH OLD REPUBLIC P 2008-11-12 2013-02-06
56 SH REPUBLIC P 2011-07-26 2013-02-06
40 SH TELEPHONE & DATA P 2009-02-04 2013-02-06
20 SH AMC P 2011-07-26 2013-03-11
20 SH ROCK TENN P 2011-07-26 2013-03-05
7 SH WASHINGTON POST P 2009-02-04 2013-03-11
3 SH ALLEGHANY CORP P 2012-03-20 2013-03-05
49 SH AMERISOURCEBERGEN P 2010-08-02 2013-04-01
20 SH ALLIANT P 2008-01-09 2013-04-01
101 SH ONEOK P 2011-07-26 2013-04-01
50 SH REPUBLIC P 2011-07-26 2013-04-01
64 SH SCHWAB P 2012-02-06 2013-04-01
30 SH TIFFANY P 2008-10-02 2013-04-01
79 SH XL GROUP P 2010-08-03 2013-04-01
54 SH OCCIDENTAL PETE P 2011-07-26 2013-03-27
90 SH ARROW P 2008-01-17 2013-04-01
57 SH AVNET P 2008-05-05 2013-04-09
75 SH FORESTAR P 2011-01-25 2013-04-03
78 SH NORTHWEST P 2009-12-18 2013-03-26
18 SH VERTEX P 2011-11-23 2013-04-11
140 SH ALTERRA P 2012-11-01 2013-02-04
267 SH LIFE TECHNOLOGIES P 2009-03-13 2013-01-22
232 SH OCCIDENTAL PETE P 2009-04-29 2013-02-22
40 SH ARM P 2011-04-07 2013-03-15
70 SH CERNER P 2008-02-28 2013-03-08
83 SH ALTERRA P 2011-08-31 2013-01-07
19 SH ALLIED WORLD ASSURANCE P 2011-05-03 2013-01-17
457 SH AURIZON P 2010-03-30 2013-01-14
19 SH HORMEL P 2010-04-12 2013-01-07
11 SH MIDDLEBY P 2009-08-13 2013-01-18
20 SH ALTERRA P 2012-07-19 2013-01-07
1059 SH AURIZON P 2010-03-30 2013-01-14
129 SH GUESS P 2011-05-23 2013-02-06
40 SH PARTNERRE P 2011-03-04 2013-01-31
770 SH PMC SIERRA P 2011-01-28 2013-02-08
11 SH TRIMAS P 2011-10-03 2013-01-31
74 SH ALTERRA P 2012-07-19 2013-01-30
120 SH TYSON P 2012-10-23 2013-02-21
60 SH AVNET P 2008-05-05 2013-03-22
136 SH FORESTAR P 2010-04-27 2013-03-18
115 SH HORMEL P 2010-04-13 2013-03-19
17 SH MIDDLEBY P 2009-08-17 2013-02-28
73 SH NORTHWEST P 2009-12-18 2013-03-25
50 SH VERTEX P 2011-11-23 2013-03-22
22 SH HORMEL P 2012-06-21 2013-03-19
79 SH INTER PARFUMS P 2012-05-10 2013-03-11
AIRGAS INC - 15.00 SHS P 2013-01-03 2013-05-02
AIRGAS INC - 24.00 SHS P 2012-09-11 2013-05-02
ALBANY INTERNATIONAL CLASS A - 1.00 SHS P 2012-09-24 2013-05-02
ALBANY INTERNATIONAL CLASS A - 6.00 SHS P 2012-08-27 2013-05-02
ALBANY INTERNATIONAL CLASS A - 8.00 SHS P 2012-10-12 2013-05-02
ALBANY INTERNATIONAL CLASS A - 13.00 SHS P 2012-08-24 2013-05-02
ALBANY INTERNATIONAL CLASS A - 1.00 SHS P 2012-10-11 2013-05-02
ALBANY INTERNATIONAL CLASS A - 23.00 SHS P 2012-09-13 2013-05-02
ALBANY INTERNATIONAL CLASS A - 49.00 SHS P 2012-08-23 2013-05-02
ALBANY INTERNATIONAL CLASS A - 53.00 SHS P 2012-10-10 2013-05-02
ALBANY INTERNATIONAL CLASS A - 88.00 SHS P 2012-09-21 2013-05-02
ALBEMARLE CORPCOM - 27.00 SHS P 2013-02-06 2013-05-02
ALBEMARLE CORPCOM - 32.00 SHS P 2012-07-10 2013-05-02
ALLERGAN INCCOM - 24.00 SHS P 2012-06-27 2013-05-02
ANALOG DEVICES INCCOM - 36.00 SHS P 2013-02-06 2013-05-02
ANALOG DEVICES INCCOM - 48.00 SHS P 2012-05-03 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 56.00 SHS P 2012-05-22 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 75.00 SHS P 2012-06-28 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 101.00 SHS P 2012-05-02 2013-05-02
ARROW ELECTRICS INC - 62.00 SHS P 2012-09-11 2013-07-16
AURICO GOLD INCCOM - 209.00 SHS P 2012-07-17 2013-05-02
AUTOZOME INCCOM - 10.00 SHS P 2013-02-06 2013-05-02
BED BATH BEYOHD INCCOM - 16.00 SHS P 2013-03-11 2013-05-02
BED BATH BEYOHD INCCOM - 19.00 SHS P 2012-12-05 2013-05-02
BED BATH BEYOHD INCCOM - 22.00 SHS P 2012-10-04 2013-05-02
BED BATH BEYOHD INCCOM - 31.00 SHS P 2012-11-06 2013-05-02
BUCKEYE TECHNOLOGIES INCCOM - 73.00 SHS P 2013-03-15 2013-07-16
BUCKEYE TECHNOLOGIES INCCOM - 68.00 SHS P 2013-04-01 2013-08-27
CAREFUSION CORJPCOM - 72.00 SHS P 2012-12-20 2013-05-02
CAREFUSION CORJPCOM - 75.00 SHS P 2012-12-17 2013-05-02
CARRIZO OIL GAS INCCOM - 91.00 SHS P 2012-08-08 2013-05-02
CARRIZO OIL GAS INCCOM - 34.00 SHS P 2012-10-24 2013-05-02
CEHTERPOINT ENERGY INC - 74.00 SHS P 2012-12-05 2013-05-02
CEHTERPOINT ENERGY INC - 100.00 SHS P 2012-10-25 2013-05-02
COHERENT INCCOM - 18.00 SHS P 2012-05-17 2013-05-02
COHERENT INCCOM - 41.00 SHS P 2012-11-01 2013-05-02
DISH NETWORK CORPCL A - 41.00 SHS P 2013-01-03 2013-05-02
DR PEPPER SNAPPLB GROUP INCCOM - 24.00 SHS P 2012-11-06 2013-05-02
DR PEPPER SNAPPLB GROUP INCCOM - 40.00 SHS P 2012-07-10 2013-05-02
EQT CORP - 15.00 SHS P 2012-11-06 2013-05-02
EQT CORP - 29.00 SHS P 2012-05-03 2013-05-02
ELIZABETH ARDEN INCCOM - 18.00 SHS P 2013-02-15 2013-05-02
ELIZABETH ARDEN INCCOM - 32.00 SHS P 2013-02-19 2013-05-02
ELIZABETH ARDEN INCCOM - 40.00 SHS P 2013-02-12 2013-05-02
ENERGEN CORPCOM - 3.00 SHS P 2013-01-07 2013-05-02
ENERGEN CORPCOM - 12.00 SHS P 2012-11-06 2013-05-02
ENERGIZER HLDGS IHCCOM - 17.00 SHS P 2012-11-06 2013-05-02
ENERGIZER HLDGS IHCCOM - 29.00 SHS P 2012-07-11 2013-05-02
ENERSYSCOM - 35.00 SHS P 2013-03-25 2013-05-02
ENERSYSCOM - 51.00 SHS P 2013-04-01 2013-05-02
EQUIFAX INCCOM - 23.00 SHS P 2013-03-11 2013-05-02
EQUIFAX INCCOM - 34.00 SHS P 2012-09-19 2013-05-02
EQUIFAX INCCOM - 40.00 SHS P 2012-05-03 2013-05-02
EQUINIX INCCOM NEW - 7.00 SHS P 2013-03-06 2013-05-02
EQUINIX INCCOM NEW - 8.00 SHS P 2012-10-09 2013-05-02
EQUINIX INCCOM NEW - 13.00 SHS P 2012-09-28 2013-05-02
EQUINIX INCCOM NEW - 16.00 SHS P 2012-10-17 2013-05-02
EQUINIX INCCOM NEW - 18.00 SHS P 2012-10-12 2013-05-02
EQUINIX INCCOM NEWFCONT) - 8.00 SHS P 2012-10-26 2013-05-02
EQUINIX INCCOM NEWFCONT) - 19.00 SHS P 2012-08-09 2013-05-02
EQUINIX INCCOM NEWFCONT) - 23.00 SHS P 2013-02-28 2013-05-02
EQUINIX INCCOM NEWFCONT) - 28.00 SHS P 2012-09-14 2013-05-02
EQUINIX INCCOM NEWFCONT) - 73.00 SHS P 2012-07-30 2013-05-02
SXPEDIA IHC DEL - 6.00 SHS P 2013-02-07 2013-07-16
FAMILY DLR STORES INCCOM - 18.00 SHS P 2012-11-06 2013-07-16
FAMILY DLR STORES INCCOM - 28.00 SHS P 2013-02-06 2013-07-16
PASTENAL - 25.00 SHS P 2012-05-22 2013-05-02
PASTENAL - 26.00 SHS P 2012-05-10 2013-05-02
PASTENAL - 46.00 SHS P 2012-11-06 2013-05-02
PASTENAL - 54.00 SHS P 2012-06-28 2013-05-02
PASTENAL - 75.00 SHS P 2012-09-13 2013-05-02
CCOM P 2013-02-06 2013-05-02
CCOM - 75.00 SHS P 2012-12-05 2013-05-02
GAP INC DELCOM - 48.00 SHS P 2013-03-05 2013-07-16
GENUINE PARTS COCOM - 21.00 SHS P 2012-09-19 2013-05-02
HAHM6H INTL INDS INCCOM - 2.00 SHS P 2012-11-30 2013-05-17
HAHM6H INTL INDS INCCOM - 6.00 SHS P 2012-11-29 2013-05-17
HAHM6H INTL INDS INCCOM - 9.00 SHS P 2012-12-04 2013-05-17
HAHM6H INTL INDS INCCOM - 14.00 SHS P 2012-07-18 2013-05-17
HAHM6H INTL INDS INCCOM - 21.00 SHS P 2012-11-29 2013-05-17
HAHM6H INTL INDS INCCOM - 36.00 SHS P 2012-10-12 2013-05-17
HAHM6H INTL INDS INCCOM - 55.00 SHS P 2012-11-19 2013-05-17
HAHM6H INTL INDS INCCOM - 52.00 SHS P 2012-07-17 2013-05-17
HARTFORD FINL SVCS GROUP - 223.00 SHS P 2012-08-23 2013-05-17
HORMEL FOODS CORPCOM - 26.00 SHS P 2012-06-21 2013-05-17
HORMEL FOODS CORPCOM - 193.00 SHS P 2012-07-16 2013-05-17
HOMANA INCCOM - 15.00 SHS P 2012-09-11 2013-05-17
IDEX CORPCOM - 25.00 SHS P 2012-11-06 2013-05-17
IDEX CORPCOM - 37.00 SHS P 2013-03-05 2013-05-17
IDEX CORPCOM - 50.00 SHS P 2012-10-01 2013-05-17
IDEX CORPCOM - 74.00 SHS P 2012-10-19 2013-05-17
INTER PARFUMS INCCOM - 19.00 SHS P 2012-05-17 2013-05-17
INTER PARFUMS INCCOM - 75.00 SHS P 2012-08-17 2013-05-17
INTUITIVE SURGICAL INCCOM NEW - 3.00 SHS P 2013-03-06 2013-05-17
INTUITIVE SURGICAL INCCOM NEW - 4.00 SHS P 2013-03-15 2013-05-17
INTUITIVE SURGICAL INCCOM NEW - 6.00 SHS P 2013-03-19 2013-05-17
INVESCO UNIT TRSUT1288 ALL CAPCQ - 43,753.00 SHS P 2013-01-17 2013-10-16
KOHLS CORPCOM - 14.00 SHS P 2012-12-05 2013-05-17
KOHLS CORPCOM - 30.00 SHS P 2012-10-04 2013-05-17
KOHLS CORPCOM - 36.00 SHS P 2012-07-10 2013-05-17
LSI CORPORATION - 326.00 SHS P 2013-02-26 2013-07-16
LSI CORPORATION - 401.00 SHS P 2013-03-19 2013-07-16
LSI CORPORATION - 567.00 SHS P 2013-02-01 2013-07-16
LSI CORPORATION - 602.00 SHS P 2013-02-12 2013-07-16
LINKEDIN CORPCOM CL A - 11.00 SHS P 2013-02-28 2013-05-17
LINKEDIN CORPCOM CL A - 48.00 SHS P 2013-01-18 2013-05-17
LINKEDIN CORPCOM CL ACCONT) - 199.0 SHS P 2012-11-16 2013-05-17
M T BK CORPCOM - 9.00 SHS P 2012-11-06 2013-05-17
MSC INDL DIRECT INCCL A - 12.00 SHS P 2012-11-06 2013-05-20
MSC INDL DIRECT INCCL A - 26.00 SHS P 2012-07-10 2013-05-20
MSC INDL DIRECT INCCL A - 36.00 SHS P 2012-06-27 2013-05-20
MSC INDL DIRECT INCCL A - 44.00 SHS P 2012-09-04 2013-05-20
MARATHON PETE CORPCOM - 54.00 SHS P 2012-07-24 2013-05-20
MARATHON PETE CORPCOM - 91.00 SHS P 2012-07-19 2013-05-20
MARKEL CORPORATION - 0.04 SHS P 2012-10-04 2013-05-16
MARKEL CORPORATION - 0.89 SHS P 2012-10-31 2013-05-16
MARKEL CORPORATION - 0.75 SHS P 2012-10-31 2013-05-20
MARKEL CORPORATION - 1.25 SHS P 2012-11-01 2013-05-20
MARSH MCLENNAN COS INC - 35.00 SHS P 2012-06-05 2013-05-20
MCDERMOTT INTL INCCOM - 191.00 SHS P 2013-03-13 2013-07-16
MEAD JOHNSON NUTRITION CO - 16.00 SHS P 2012-06-27 2013-05-20
MEAD JOHNSON NUTRITION CO - 17.00 SHS P 2012-11-06 2013-05-20
MEAD JOHNSON NUTRITION CO - 17.00 SHS P 2013-03-06 2013-05-20
MICROSEMI CORPCOM - 94.00 SHS P 2013-03-25 2013-07-16
MIDDLEBY CORPCOM - 8.00 SHS P 2012-08-02 2013-05-20
MOHAWK IND5 INCCOM - 21.00 SHS P 2012-07-10 2013-05-20
NATIONAL OILWELL VARCO INC - 33.00 SHS P 2012-06-14 2013-05-20
NATIONAL OILWELL VARCO INC - 38.00 SHS P 2012-09-28 2013-05-20
NATIONAL OILWELL VARCO INC - 80.00 SHS P 2012-06-27 2013-05-20
NATIONAL OILWELL VARCO INC - 200.00 SHS P 2012-05-22 2013-05-20
NISOURCE INCCOM - 45.00 SHS P 2013-02-06 2013-07-16
NISOURCE INCCOM - 71.00 SHS P 2012-11-01 2013-07-16
NISOURCE INCCOM - 79.00 SHS P 2012-10-04 2013-07-16
NISOURCE INCCOM - 163.00 SHS P 2012-09-25 2013-07-16
NORTHERN TR CORPCOM - 28.00 SHS P 2012-09-11 2013-05-20
ORBITAL SCIENCES CORPCOM - 31.00 SHS P 2013-02-13 2013-05-20
ORKLA A SSPON ADR A - 10.00 SHS P 2012-09-27 2013-05-20
ORKLA A SSPON ADR A - 24.00 SHS P 2012-09-26 2013-05-20
ORKLA A SSPON ADR A - 33.00 SHS P 2012-09-24 2013-05-20
ORKLA A SSPON ADR A - 66.00 SHS P 2012-09-20 2013-05-20
ORKLA A SSPON ADR A - 132.00 SHS P 2012-09-21 2013-05-20
ORKLA A SSPON ADR A - 230.00 SHS P 2012-08-31 2013-05-20
ORKLA A SSPON ADR A - 255.00 SHS P 2012-08-23 2013-05-20
ORKLA A SSPON ADR A - 259.00 SHS P 2012-08-20 2013-05-20
PBF ENERGY INCCL A - 58.00 SHS P 2013-01-24 2013-05-20
PBF ENERGY INCCL A - 62.00 SHS P 2012-12-14 2013-05-20
PVH CORPCOM - 27.00 SHS P 2012-07-10 2013-05-20
PETSMART INCCOM - 21.00 SHS P 2013-03-05 2013-07-16
PRICE T ROWE GROUP INCCOM - 24.00 SHS P 2012-11-06 2013-05-21
PRIVATEBANCORP INCCOM - 118.00 SHS P 2012-10-09 2013-05-21
QBP RES INCCOM - 54.00 SHS P 2012-09-11 2013-05-21
QUESTAR CORPCOM - 107.00 SHS P 2012-11-30 2013-05-21
REGAL BELOIT CORPCOM - 11.00 SHS P 2012-11-06 2013-05-21
NEW P 2013-01-30 2013-05-22
REXNORD CORP NEWCOM - 1.00 SHS P 2012-06-08 2013-05-22
REXNORD CORP NEWCOM - 27.00 SHS P 2012-10-02 2013-05-22
REXNORD CORP NEWCOM - 28.00 SHS P 2012-06-06 2013-05-22
REXNORD CORP NEWCOM - 44.00 SHS P 2012-10-01 2013-05-22
REXNORD CORP NEWCOM - 71.00 SHS P 2012-06-07 2013-05-22
ROCK-TENN COCL A - 15.00 SHS P 2013-01-03 2013-05-22
ROCK-TENN COCL A - 36.00 SHS P 2012-06-05 2013-05-22
SALESFORCE.COM - 60.00 SHS P 2012-09-14 2013-05-22
SALESFORCE.COM - 92.00 SHS P 2012-09-28 2013-05-22
SCHAWK INCCL A - 80.00 SHS P 2012-06-13 2013-05-22
SCHAWK INCCL A - 109.00 SHS P 2012-06-12 2013-05-22
HENRY SCHEIN INC. - 12.00 SHS P 2013-01-03 2013-05-22
HENRY SCHEIN INC. - 27.00 SHS P 2012-06-19 2013-05-22
HENRY SCHEIN INC. - 31.0 SHS P 2012-09-11 2013-05-22
SILGAN HOLDINGS INCCOM - 33.00 SHS P 2012-10-05 2013-05-23
SNAP ON INCCOM - 20.00 SHS P 2013-03-08 2013-05-23
STARBUCKS CORPORATION - 20.00 SHS P 2012-11-06 2013-05-23
STARBUCKS CORPORATION - 22.00 SHS P 2012-11-01 2013-05-23
STARBUCKS CORPORATION - 26.00 SHS P 2013-03-06 2013-05-23
STARBUCKS CORPORATION - 45.00 SHS P 2013-03-19 2013-05-23
STARBUCKS CORPORATION - 54.00 SHS P 2012-10-08 2013-05-23
STARBUCKS CORPORATION - 55.00 SHS P 2013-02-28 2013-05-23
STARBUCKS CORPORATION - 98.00 SHS P 2012-10-17 2013-05-23
STARBUCKS CORPORATION - 129.00 SHS P 2012-09-28 2013-05-23
STARBUCKS CORPORATION - 145.00 SHS P 2012-09-14 2013-05-23
STARBUCKS CORPORATION - 419.00 SHS P 2012-08-30 2013-05-23
TJX COMPANIES INC - 31.00 SHS P 2012-12-05 2013-07-16
TIFFANY COMPANY - 19.00 SHS P 2012-11-06 2013-07-16
TIFFANY COMPANY - 26.00 SHS P 2012-06-05 2013-05-23
TIFFANY COMPANY - 246.00 SHS P 2013-04-01 2013-05-23
TREEHOUSE FOODS, INC. - 1.00 SHS P 2012-06-04 2013-05-23
TREEHOUSE FOODS, INC. - 11.00 SHS P 2012-10-23 2013-05-23
TREEHOUSE FOODS, INC. - 15.00 SHS P 2012-10-22 2013-05-23
TREEHOUSE FOODS, INC. - 23.00 SHS P 2012-06-01 2013-05-23
TREEHOUSE FOODS, INC. - 25.00 SHS P 2012-09-20 2013-05-23
TRIMAS COH.PCOM NEW - 11.00 SHS P 2012-10-15 2013-05-23
TRIMAS COH.PCOM NEW - 13.00 SHS P 2012-10-04 2013-05-23
TRIMAS COH.PCOM NEW - 16.00 SHS P 2012-10-19 2013-05-23
TRIMAS COH.PCOM NEW - 68.00 SHS P 2012-08-14 2013-05-23
TYSON FOODS INC - 49.00 SHS P 2013-01-17 2013-05-23
TYSON FOODS INC - 106.00 SHS P 2012-10-23 2013-05-23
TYSON FOODS INC - 114.00 SHS P 2012-10-25 2013-05-23
UNUM GROUPCOM - 35.00 SHS P 2012-10-18 2013-05-23
UNUM GROUPCOM - 55.00 SHS P 2012-09-11 2013-05-23
VF CORPORATION - 22.00 SHS P 2012-09-19 2013-07-16
VANGUARD MSCI BAFE ETP - 800.00 SHS P 2013-07-22 2013-08-28
VANGUARD MSCI BAFE ETP - 2600.00 SHS P 2013-05-23 2013-08-28
VANGUARD MSCI BAFE ETP - 4450.00 SHS P 2013-05-20 2013-08-28
VERISK ANALYTICS INCCL A - 14.00 SHS P 2013-02-28 2013-05-23
VERISK ANALYTICS INCCL A - 27.00 SHS P 2012-08-08 2013-05-23
VERISK ANALYTICS INCCL A - 34.00 SHS P 2012-09-18 2013-05-23
VERISK ANALYTICS INCCL A - 67.00 SHS P 2012-11-06 2013-05-23
VERISK ANALYTICS INCCL A - 88.00 SHS P 2013-01-24 2013-05-23
VERISK ANALYTICS INCCL A - 97.00 SHS P 2012-09-05 2013-05-23
VERISK ANALYTICS INCCL A - 162.00 SHS P 2012-08-03 2013-05-23
VERISK ANALYTICS INCCL A - 262.00 SHS P 2012-07-25 2013-05-23
VISA INCCOM CL A - 19.00 SHS P 2013-02-28 2013-05-23
WILLIAMS COS INC DELCOM - 56.00 SHS P 2013-02-06 2013-07-16
WILLIAMS SONOMA INCCOM - 23.00 SHS P 2012-06-05 2013-05-24
XILINX INC - 47.00 SHS P 2013-03-08 2013-05-24
XILINX INC - 75.00 SHS P 2012-09-19 2013-05-24
YUM BRANDS INCCOM - 21.00 SHS P 2013-01-03 2013-05-24
ZIONS BANCORPORATIONCOM - 86.00 SHS P 2012-06-05 2013-05-24
AXIS CAPITAL HOLDINGS LTDSHS - 51.00 SHS P 2012-11-02 2013-05-24
AXIS CAPITAL HOLDINGS LTDSHS - 58.00 SHS P 2013-01-31 2013-05-24
WILLIS GROUP HOLDINGS PUBLICSHS P 2013-01-17 2013-07-16
ACE LTDSHS - 23.00 SHS P 2013-01-22 2013-05-24
ACE LTDSHS - 29.00 SHS P 2013-02-28 2013-05-24
ACE LTDSHS - 37.00 SHS P 2012-06-28 2013-05-24
AIRGAS INC - 1.00 SHS P 2011-02-18 2013-05-02
AIRGAS INCLCONT) - 10.00 SHS P 2011-03-04 2013-05-02
AIRGAS INCLCONT) - 55.00 SHS P 2011-07-26 2013-05-02
ALBEMARLE CORPCOM - 11.00 SHS P 2008-09-24 2013-05-02
ALBEMARLE CORPCOM - 21.00 SHS P 2011-10-19 2013-05-02
ALBEMARLE CORPCOM - 75.00 SHS P 2011-07-26 2013-05-02
ALLEGHANY CORP DELCOM - 26.00 SHS P 2012-03-20 2013-05-02
ALLERGAH 1NCCOM - 1.00 SHS P 2008-12-19 2013-05-02
ALLERGAH 1NCCOM - 11.00 SHS P 2009-07-21 2013-05-02
ALLERGAH 1NCCOM - 17.00 SHS P 2011-06-02 2013-05-02
ALLERGAH 1NCCOM - 29.00 SHS P 2010-06-09 2013-05-02
ALLERGAH 1NCCOM - 33.00 SHS P 2009-06-03 2013-05-02
ALLERGAH 1NCCOM - 42.00 SHS P 2009-02-05 2013-05-02
ALLERGAH 1NCCOM - 50.00 SHS P 2010-05-20 2013-05-02
ALLERGAH 1NCCOM - 130.00 SHS P 2008-12-18 2013-05-02
ALLERGAH 1NCCOM - 196.00 SHS P 2011-07-26 2013-05-02
ALLIANT TECHSYSTEMS INCCOM - 1.00 SHS P 2010-09-29 2013-07-16
ALLIANT TECHSYSTEMS INCCOM - 6.00 SHS P 2011-06-03 2013-07-16
ALLIANT TECHSYSTEMS INCCOM - 59.00 SHS P 2011-07-26 2013-07-16
AMAZON INC - 7.00 SHS P 2009-09-16 2013-05-02
AMAZON INC - 69.00 SHS P 2011-07-26 2013-05-02
AMAZON INC - 105.00 SHS P 2007-03-07 2013-05-02
AMERICAN TOWER CORPORATION - 9.00 SHS P 2011-04-05 2013-05-02
AMERICAN TOWER CORPORATION - 20.00 SHS P 2011-03-16 2013-05-02
AMERICAN TOWER CORPORATION - 21.00 SHS P 2010-08-18 2013-05-02
AMERICAN TOWER CORPORATION - 21.00 SHS P 2011-07-25 2013-05-02
AMERICAN TOWER CORPORATION - 23.00 SHS P 2010-09-14 2013-05-02
AMERICAN TOWER CORPORATION - 29.00 SHS P 2011-05-04 2013-05-02
AMERICAN TOWER CORPORATION - 30.00 SHS P 2010-03-25 2013-05-02
AMERICAN TOWER CORPORATION - 33.00 SHS P 2010-12-17 2013-05-02
AMERICAN TOWER CORPORATION - 39.00 SHS P 2011-01-13 2013-05-02
AMERICAN TOWER CORPORATION - 43.00 SHS P 2010-03-29 2013-05-02
AMERICAN TOWER CORPORATION - 43.00 SHS P 2011-03-21 2013-05-02
AMERICAN TOWER CORPORATION - 45.00 SHS P 2011-02-24 2013-05-02
AMERICAN TOWER CORPORATION - 50.00 SHS P 2010-05-12 2013-05-02
AMERICAN TOWER CORPORATION - .00 SHS P 2010-05-05 2013-05-02
AMERICAN TOWER CORPORATION - 408.00 SHS P 2011-07-26 2013-05-02
AMERISOURCEBERGEN CORPCOM - 22.00 SHS P 2011-09-02 2013-07-16
AMERISOURCEBERGEN CORPCOM - 33.00 SHS P 2012-01-04 2013-07-16
AMERISOURCEBERGEN CORPCOM - 34.00 SHS P 2011-12-06 2013-07-16
AMERISOURCEBERGEN CORPCOM - 89.00 SHS P 2011-07-26 2013-07-16
AMERIPRISE PINL INCCOM P 2011-07-15 2013-05-02
AMERIPRISE PINL INCCOM - 57.00 SHS P 2011-12-09 2013-05-02
AMERIPRISE PINL INCCOM - 128.00 SHS P 2011-07-26 2013-05-02
AMETEK INC NEWCOM - 12.00 SHS P 2010-05-20 2013-05-02
AMETEK INC NEWCOM - 24.00 SHS P 2011-06-20 2013-05-02
AMETEK INC NEWCOM - 30.00 SHS P 2011-11-03 2013-05-02
AMETEK INC NEWCOM - 162.00 SHS P 2011-07-26 2013-05-02
AMPHENOL CORP NEWCL A - 17.00 SHS P 2011-12-06 2013-05-02
AMPHENOL CORP NEWCL A - 26.00 SHS P 2008-11-11 2013-05-02
AMPHENOL CORP NEWCL A - 42.00 SHS P 2011-11-03 2013-05-02
AMPHENOL CORP NEWCL A - 87.00 SHS P 2011-07-26 2013-05-02
ANALOG DEVICES INCCOM - 1.00 SHS P 2011-03-18 2013-05-02
ANALOG DEVICES INCCOM - 9.00 SHS P 2011-06-03 2013-05-02
ANALOG DEVICES INCCOM - 24.00 SHS P 2011-03-18 2013-05-02
ANALOG DEVICES INCCOM - 35.00 SHS P 2012-01-04 2013-05-02
ANALOG DEVICES INCCOM - 53.00 SHS P 2011-08-02 2013-05-02
ANALOG DEVICES INCCOM - 81.00 SHS P 2011-07-26 2013-05-02
APPLE INC - 2.00 SHS P 2009-07-30 2013-05-02
APPLE INC - 5.00 SHS P 2009-04-24 2013-05-02
APPLE INC - 5.00 SHS P 2009-06-22 2013-05-02
APPLE INC - 7.00 SHS P 2009-09-16 2013-05-02
APPLE INC - 10.00 SHS P 2008-02-11 2013-05-02
APPLE INC - 11.00 SHS P 2008-07-17 2013-05-02
APPLE INC - 18.00 SHS P 2009-05-18 2013-05-02
APPLE INC - 21.00 SHS P 2009-07-28 2013-05-02
APPLE INC - 26.00 SHS P 2008-10-14 2013-05-02
APPLE INC - 59.00 SHS P 2011-07-26 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 50.00 SHS P 2012-03-09 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 51.00 SHS P 2011-04-21 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 54.00 SHS P 2012-03-30 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 81.00 SHS P 2011-05-05 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 121.00 SHS P 2011-06-10 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 151.00 SHS P 2011-04-07 2013-05-02
ARM HLDGS PLCSPONSORED ADR - 350.00 SHS P 2011-07-26 2013-05-02
ARROW ELECTRICS INC - 59.00 SHS P 2011-09-02 2013-07-16
ARROW ELECTRICS INC - 18.00 SHS P 2008-01-04 2013-07-16
ARROW ELECTRICS INC - 20.00 SHS P 2010-08-04 2013-07-16
ARROW ELECTRICS INC - 25.00 SHS P 2009-02-04 2013-07-16
ARROW ELECTRICS INC - 25.00 SHS P 2010-08-03 2013-07-16
ARROW ELECTRICS INC - 62.00 SHS P 2010-08-06 2013-07-16
ARROW ELECTRICS INC - 88.00 SHS P 2011-07-25 2013-07-16
AURICO GOLD INCCOM - 1176.00 SHS P 2011-10-28 2013-05-02
AUTOZONE INCCOM - 3.00 SHS P 2010-05-03 2013-05-02
AUTOZONE INCCOM - 6.00 SHS P 2011-09-02 2013-05-02
AUTOZONE INCCOM - 15.00 SHS P 2011-07-26 2013-05-02
AVNET INC - 23.00 SHS P 2010-08-03 2013-07-16
AVNET INC - 26.00 SHS P 2011-08-24 2013-07-16
AVNET INC - 75.00 SHS P 2010-08-06 2013-07-16
BALL CORPCOM - 24.00 SHS P 2006-06-06 2013-05-02
BALL CORPCOM - 40.00 SHS P 2008-09-24 2013-05-02
BALL CORPCOM - 40.00 SHS P 2006-12-07 2013-05-02
BALL CORPCOM - 203.00 SHS P 2011-07-26 2013-05-02
BEAM INCCOM - 17.00 SHS P 2011-09-14 2013-05-02
BEAM INCCOM - 25.00 SHS P 2011-08-05 2013-05-02
BEAM INCCOM - 115.00 SHS P 2011-07-26 2013-05-02
BED BATH BEYOND INCCOM - 92.00 SHS P 2011-07-26 2013-05-02
BERKLEY W R CORPCOM - 2.00 SHS P 2010-11-02 2013-05-02
BERKLEY W R CORPCOM - 214.00 SHS P 2011-07-26 2013-05-02
BOB EVANS FARMS INCCOM - 2.00 SHS P 2010-09-23 2013-05-02
BOB EVANS FARMS INCCOM - 20.00 SHS P 2010-09-29 2013-05-02
BOB EVANS FARMS INCCOM - 45.00 SHS P 2010-09-28 2013-05-02
BOB EVANS FARMS INCCOM - 58.00 SHS P 2010-10-04 2013-05-02
BOB EVANS FARMS INCCOM - 58.00 SHS P 2010-10-12 2013-05-02
BOB EVANS FARMS INCCOM - 59.00 SHS P 2010-10-07 2013-05-02
BOB EVANS FARMS INCCOM - 197.00 SHS P 2011-04-07 2013-05-02
BROOKFIELD OFFICE PPTYS INCCOM - 67.00 SHS P 2011-12-06 2013-05-02
BROOKFIELD OFFICE PPTYS INCCOM - 81.00 SHS P 2008-11-18 2013-05-02
BROOKFIELD OFFICE PPTYS INCCOM - 185.00 SHS P 2011-07-26 2013-05-02
BROWN FORMAN CORPCL B - 72.00 SHS P 2011-07-26 2013-05-02
CBS CORP NEWCL B - 176.00 SHS P 2011-07-26 2013-05-02
CIGNA CORPCOM - 18.00 SHS P 2012-02-01 2013-05-02
CIGNA CORPCOM - 27.00 SHS P 2012-03-02 2013-05-02
CIGNA CORPCOM - 33.00 SHS P 2012-04-04 2013-05-02
CIGNA CORPCOM - 34.00 SHS P 2012-03-30 2013-05-02
CIGNA CORPCOM - 82.00 SHS P 2011-12-09 2013-05-02
CMS ENERGY CORPCOM - 383.00 SHS P 2011-07-26 2013-05-02
CABLVS P 2011-07-26 2013-05-02
CAPITOL FED PINL INCCOM - 66.00 SHS P 2011-06-03 2013-05-02
CAPITOL FED PINL INCCOM - 134.00 SHS P 2011-07-26 2013-05-02
CARLISLE COS INCCOM - 7.00 SHS P 2008-09-08 2013-05-02
CARLISLE COS INCCOM - 12.00 SHS P 2010-08-13 2013-05-02
CARLISLE COS INCCOM - 14.00 SHS P 2010-09-29 2013-05-02
CARLISLE COS INCCOM - 108.00 SHS P 2011-07-26 2013-05-02
CARRI20 OIL GAS INCCOM - 263.00 SHS P 2012-04-04 2013-05-02
CENTERPOINT ENERGY INC - 54.00 SHS P 2011-12-06 2013-05-02
CENTEHPOINT ENERGY INCFCONT) - 65.00 SHS P 2011-08-05 2013-05-02
CENTEHPOINT ENERGY INCFCONT) - 93.00 SHS P 2011-03-02 2013-05-02
CERHER CORPCOM - 51.00 SHS P 2008-02-28 2013-05-02
CERHER CORPCOM - 52.00 SHS P 2008-07-28 2013-05-02
CERHER CORPCOM - 54.00 SHS P 2008-07-24 2013-05-02
CERHER CORPCOM - 54.00 SHS P 2010-08-31 2013-05-02
CERHER CORPCOM - 322.00 SHS P 2011-07-26 2013-05-02
CHUBB CORPCOM - 16.00 SHS P 2011-07-18 2013-05-02
CHUBB CORPCOM - 17.00 SHS P 2011-08-02 2013-05-02
CHUBB CORPCOM - 22.00 SHS P 2011-10-06 2013-05-02
CHUBB CORPCOM - 42.00 SHS P 2011-07-26 2013-05-02
CITY NATL CORPCOM - 3.00 SHS P 2009-09-10 2013-05-02
CITY NATL CORPCOM - 10.00 SHS P 2010-01-05 2013-05-02
CITY NATL CORPCOM - 10.00 SHS P 2011-04-05 2013-05-02
CITY NATL CORPCOM - 15.00 SHS P 2011-07-12 2013-05-02
CITY NATL CORPCOM - 84.00 SHS P 2011-07-26 2013-05-02
A P 2007-12-06 2013-05-02
A(CONT) P 2008-07-31 2013-05-02
A(CONT) - 38.00 SHS P 2006-01-06 2013-05-02
A(CONT) - 198.00 SHS P 2011-07-26 2013-05-02
CLEARWATER PAPER CORPCOM - 14.00 SHS P 2011-05-12 2013-05-02
CLEARWATER PAPER CORPCOM - 17.00 SHS P 2011-11-14 2013-05-02
CLEARWATER PAPER CORPCOM - 24.00 SHS P 2011-11-22 2013-05-02
CLEARWATER PAPER CORPCOM - 28.00 SHS P 2011-11-21 2013-05-02
CLEARWATER PAPER CORPCOM - 32.00 SHS P 2011-11-09 2013-05-02
CLEARWATER PAPER CORPCOM - 39.00 SHS P 2011-11-10 2013-05-02
CLEARWATER PAPER CORPCOM - 42.00 SHS P 2011-05-13 2013-05-02
CLEARWATER PAPER CORPCOM - 52.00 SHS P 2011-05-06 2013-05-02
CLEARWATER PAPER CORPCOM - 66.00 SHS P 2011-07-25 2013-05-02
A P 2009-11-17 2013-05-02
A - 37.00 SHS P 2008-12-10 2013-05-02
A - 83.00 SHS P 2008-07-22 2013-05-02
A - 153.00 SHS P 2008-06-24 2013-05-02
A - 242.00 SHS P 2011-07-26 2013-05-02
COHERENT INCCQM - 9.00 SHS P 2011-07-29 2013-05-02
COHERENT INCCOM - 23.00 SHS P 2010-06-08 2013-05-02
COHERENT INCCOM - 31.00 SHS P 2009-05-21 2013-05-02
COHERENT INCCOM - 44.00 SHS P 2007-02-02 2013-05-02
COHERENT INCCOM - 105.00 SHS P 2007-12-18 2013-05-02
COSTCO WHSL CORP NEWCOM - 5.00 SHS P 2008-08-20 2013-05-02
COSTCO WHSL CORP NEWCOM - 32.00 SHS P 2008-07-17 2013-05-02
COSTCO WHSL CORP NEWCOM - 46.00 SHS P 2008-06-27 2013-05-02
COSTCO WHSL CORP NEWCOM - 130.00 SHS P 2008-06-23 2013-05-02
COSTCO WHSL CORP NEWCOM - 130.00 SHS P 2011-07-26 2013-05-02
CULLEN FROST BANKERS INCCOM - 13.00 SHS P 2011-07-07 2013-05-02
CULLEN FROST BANKERS INCCOM - 68.00 SHS P 2011-07-26 2013-05-02
DARDEN RESTAURANTS INCCOM - 18.00 SHS P 2011-10-06 2013-05-02
DARDEN RESTAURANTS INCCOM - 94.00 SHS P 2011-07-26 2013-05-02
DELTIC TIMBER CORPCOM - 4.00 SHS P 2012-01-31 2013-05-02
DELTIC TIMBER CORPCOM - 5.00 SHS P 2012-01-25 2013-05-02
DELTIC TIMBER CORPCOM - 5.00 SHS P 2012-02-09 2013-05-02
DELTIC TIMBER CORPCOM - 6.00 SHS P 2012-03-05 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 8.00 SHS P 2012-01-26 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 11.00 SHS P 2012-01-30 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 13.00 SHS P 2012-02-07 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 13.00 SHS P 2012-02-14 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 17.00 SHS P 2012-04-13 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 20.00 SHS P 2012-04-12 2013-05-02
DELTIC TIMBER CORPCOM(CONT) - 24.00 SHS P 2012-03-02 2013-05-02
DENBURY RES INCCOM NEW - 54.00 SHS P 2010-02-17 2013-05-02
DENBURY RES INCCOM NEW - 70.00 SHS P 2008-12-23 2013-05-02
DENBURY RES INCCOM NEW - 71.00 SHS P 2011-01-19 2013-05-02
DENBURY RES INCCOM NEW - 94.00 SHS P 2011-06-30 2013-05-02
DENBURY RES INCCOM NEW - 122.00 SHS P 2009-06-30 2013-05-02
DENBURY RES INCCOM NEW - 156.00 SHS P 2008-11-20 2013-05-02
DEVON ENERGY CORPORATION NEW - 3.00 SHS P 2008-01-29 2013-05-02
DEVON ENERGY CORPORATION NEW - 4.00 SHS P 2010-09-29 2013-05-02
DEVON ENERGY CORPORATION NEW - 5.00 SHS P 2009-04-02 2013-05-02
DEVON ENERGY CORPORATION NEW - 5.00 SHS P 2008-11-21 2013-05-02
DEVON ENERGY CORPORATION NEW - 5.00 SHS P 2008-12-08 2013-05-02
DEVON ENERGY CORPORATION NEW - 5.00 SHS P 2009-01-05 2013-05-02
DEVON ENERGY CORPORATION NEW - 5.00 SHS P 2010-01-06 2013-05-02
DEVON ENERGY CORPORATION NEW - 10.00 SHS P 2009-06-25 2013-05-02
DEVON ENERGY CORPORATION NEW - 12.00 SHS P 2011-08-02 2013-05-02
DEVON ENERGY CORPORATION NEW - 88.00 SHS P 2011-07-26 2013-05-02
DISH NETWORK CORPCL A - 12.00 SHS P 2010-06-29 2013-05-02
DISH NETWORK CORPCL A - 21.00 SHS P 2011-01-13 2013-05-02
DISH NETWORK CORPCL A - 28.00 SHS P 2010-12-10 2013-05-02
DISH NETWORK CORPCL A - 47.00 SHS P 2012-02-01 2013-05-02
DISH NETWORK CORPCL A - 124.00 SHS P 2011-07-26 2013-05-02
DR PEPPER SNAPPLE GROUP INCCOM - 44.00 SHS P 2011-07-28 2013-06-02
DR PEPPER SNAPPLE GROUP INCCOM - 59.00 SHS P 2011-07-26 2013-05-02
EQT CORP - 35.00 SHS P 2012-03-12 2013-05-02
EQT CORP - 49.00 SHS P 2011-07-26 2013-05-02
ELIZABETH ARDEN INCCOM - 10.00 SHS P 2009-08-20 2013-05-02
ELIZABETH ARDEN INCCOM - 10.00 SHS P 2008-11-26 2013-05-02
ELIZABETH ARDEN INCCOM - 15.00 SHS P 2009-01-14 2013-05-02
ELIZABETH ARDEN INCCOM - 25.00 SHS P 2009-05-11 2013-05-02
ELIZABETH ARDEN INCCOM - 35.00 SHS P 2009-09-30 2013-05-02
ELIZABETH ARDEN INCCOM - 40.00 SHS P 2009-08-21 2013-05-02
ELIZABETH AHDBN INCCOM - 41.00 SHS P 2009-05-13 2013-05-02
ELIZABETH AHDBN INCCOM - 65.00 SHS P 2009-03-20 2013-05-02
ELIZABETH AHDBN INCCOM - 80.00 SHS P 2009-01-16 2013-05-02
ELIZABETH AHDBN INCCOM - 80.00 SHS P 2008-12-01 2013-05-02
ENERGEN COHPCOM - 8.00 SHS P 2011-01-11 2013-05-02
ENERGEN COHPCOM - 11.00 SHS P 2011-04-05 2013-05-02
ENERGEN COHPCOM - 20.00 SHS P 2009-01-05 2013-05-02
ENERGEN COHPCOM - 21.00 SHS P 2008-09-09 2013-05-02
ENERGEN COHPCOM - 22.00 SHS P 2008-10-03 2013-05-02
ENERGEN COHPCOM - 177.00 SHS P 2011-07-26 2013-05-02
ENERGIZER HLDGS INCCOM - 54.00 SHS P 2011-07-26 2013-05-02
EQUIFAX IMCCOM - 54.00 SHS P 2012-03-27 2013-05-02
EXPEDIA INC DEL - 25.00 SHS P 2011-07-26 2013-05-02
EXPEDIA INC DEL - 29.00 SHS P 2012-01-19 2013-07-16
EXPEDIA INC DEL - 46.00 SHS P 2012-04-04 2013-07-16
FEI COCOM - 57.00 SHS P 2011-10-07 2013-05-17
FAMILY DLR STORES INCCOM - 32.00 SHS P 2011-08-05 2013-07-16
FAMILY DLR STORES INCCOM - 32.00 SHS P 2012-02-03 2013-07-16
FAMILY DLR STORES INCCOM - 56.00 SHS P 2011-08-04 2013-07-16
FASTENAL - 40.00 SHS P 2012-04-26 2013-05-02
FASTENAL - 134.00 SHS P 2012-05-01 2013-05-02
FASTENAL - 178.00 SHS P 2012-04-18 2013-05-02
FASTENAL - 414.00 SHS P 2012-03-13 2013-05-02
FIFTH THIRD BANCORPCOM - 14.00 SHS P 2010-06-06 2013-07-16
FIFTH THIRD BANCORPCOM - 27.00 SHS P 2011-02-10 2013-07-16
FIFTH THIRD BANCORPCOM - 32.00 SHS P 2011-10-06 2013-07-16
FIFTH THIRD BANCORPCOM - 37.00 SHS P 2011-04-05 2013-07-16
FIFTH THIRD BANCORPCOM - 38.00 SHS P 2010-06-06 2013-07-16
FIFTH THIRD BANCORPCOM - 46.00 SHS P 2010-07-23 2013-07-16
FIFTH THIRD BANCORPCOM - 55.00 SHS P 2010-05-18 2013-07-16
FIFTH THIRD BANCORPCOM - 83.00 SHS P 2012-06-05 2013-07-16
FIFTH THIRD BANCORPCOM - 346.00 SHS P 2011-07-26 2013-07-16
FORESTAR GROUP INCCOM - 5.00 SHS P 2011-01-24 2013-07-16
FORESTAR GROUP INCCOM - 12.00 SHS P 2010-11-29 2013-07-16
FORESTAR GROUP INCCOM - 18.00 SHS P 2011-01-28 2013-07-16
FORESTAR GROUP INCCOM - 20.00 SHS P 2011-08-26 2013-07-16
FORESTAR GROUP INCCOM - 22.00 SHS P 2011-03-28 2013-07-16
FORESTAR GROUP INCCOM - 23.00 SHS P 2011-03-18 2013-07-16
FORESTAR GROUP INCCOM - 24.00 SHS P 2010-06-04 2013-07-16
FORESTAR GROUP INCCOM - 24.00 SHS P 2010-09-20 2013-07-16
FORESTAR GROUP INCCOM - 30.00 SHS P 2011-08-24 2013-07-16
FORESTAR GROUP INCCOM - 32.00 SHS P 2010-11-26 2013-07-16
FORESTAR GROUP INCCOM - 33.00 SHS P 2012-06-25 2013-07-16
FORESTAR GROUP INCCOM - 36.00 SHS P 2011-06-03 2013-07-16
FORESTAR GROUP INCCOM - 36.00 SHS P 2010-10-14 2013-07-16
FORESTAR GROUP INCCOM - 44.00 SHS P 2011-02-28 2013-07-16
FORESTAR GROUP INCCOM - 45.00 SHS P 2010-09-17 2013-07-16
FORESTAR GROUP INCCOM - 47.00 SHS P 2011-08-25 2013-07-16
FORESTAR GROUP INCCOM - 47.00 SHS P 2012-06-22 2013-07-16
FORESTAR GROUP INCCOM - 47.00 SHS P 2010-10-15 2013-07-16
FORESTAR GROUP INCCOM - 50.00 SHS P 2011-03-01 2013-07-16
FORESTAR GROUP INCCOM - 52.00 SHS P 2010-11-24 2013-07-16
FORESTAR GROUP INCCOM - 53.00 SHS P 2011-03-17 2013-07-16
FORESTAR GROUP INCCOM - 62.00 SHS P 2011-06-06 2013-07-16
FORESTAR GROUP INCCOM - 63.00 SHS P 2011-02-11 2013-07-16
FORESTAR GROUP INCCOM - 81.00 SHS P 2011-01-25 2013-07-16
FORTUNE BRANDS HOME & SEC INCOM - 9.00 SHS P 2011-03-04 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 11.00 SHS P 2011-02-11 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 15.00 SHS P 2010-06-29 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 17.00 SHS P 2009-11-11 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 17.00 SHS P 2011-09-14 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 25.00 SHS P 2011-08-05 2013-05-02
FORTUNE BRANDS HOME & SEC INCOM - 130.00 SHS P 2011-07-26 2013-05-02
GANNETT INCCOM - 147.00 SHS P 2011-07-26 2013-05-02
GAP INC DELCOM - 234.00 SHS P 2011-07-26 2013-07-16
GENUINE PARTS COCOM - 8.00 SHS P 2008-09-08 2013-05-02
GENUINE PARTS COCOM - 8.00 SHS P 2011-06-03 2013-05-02
GENUINE PARTS COCOM - 100.00 SHS P 2011-07-26 2013-05-02
GOOGLE INCCL A - 1.00 SHS P 2005-05-26 2013-05-02
GOOGLE INCCL A - 3.00 SHS P 2011-04-20 2013-05-02
GOOGLE INCCL A - 6.00 SHS P 2008-03-04 2013-05-02
GOOGLE INCCL A - 29.00 SHS P 2005-04-21 2013-05-02
GOOGLE INCCL A - 40.00 SHS P 2011-07-26 2013-05-02
GRIFFON CORPCOM - 6.00 SHS P 2010-11-24 2013-05-17
GRIFFON CORPCOM - 18.00 SHS P 2010-12-15 2013-05-17
GRIFFON CORPCOM - 42.00 SHS P 2010-11-23 2013-05-17
GRIFFON CORPCOM - 44.00 SHS P 2010-12-14 2013-05-17
GRIFFON CORPCOM - 48.00 SHS P 2010-11-19 2013-05-17
GRIFFON CORPCOM - 56.00 SHS P 2010-11-22 2013-05-17
GRIFFON CORPCOM - 59.00 SHS P 2010-12-13 2013-05-17
GRIFFON CORPCOM - 77.00 SHS P 2006-11-13 2013-05-17
GRIFFON CORPCOM - 100.00 SHS P 2006-09-12 2013-05-17
GRIFFON CORPCOM - 215.00 SHS P 2009-06-26 2013-05-17
GRIFFON CORPCOM - 396.00 SHS P 2011-10-04 2013-05-17
GRIFFON CORPCOM - 513.00 SHS P 2006-09-08 2013-05-17
GUESS INCCOM - 1.00 SHS P 2011-05-25 2013-05-17
GUESS INCCOM - 16.00 SHS P 2011-05-26 2013-05-17
GUESS INCCOM - 23.00 SHS P 2011-08-05 2013-05-17
GUESS INCCOM - 24.00 SHS P 2012-03-15 2013-05-17
GUESS INCCOM - 37.00 SHS P 2011-06-10 2013-05-17
GUESS INCCOM - 63.00 SHS P 2011-07-20 2013-05-17
GUESS INCCOM - 68.00 SHS P 2011-08-24 2013-05-17
HCP, INC - 14.00 SHS P 2011-04-06 2013-05-17
HCP, INC - 31.00 SHS P 2010-12-17 2013-05-17
HCP, INC - 91.00 SHS P 2011-07-26 2013-05-17
HANCOCK HLDG COCQM - 5800.00 SHS P 2011-01-01 2013-08-21
HANCOCK HLDG COCQM - 5800.00 SHS P 2011-01-01 2013-08-28
HANCOCK HLDG COCQM - 5800.00 SHS P 2011-01-01 2013-09-04
HANCOCK HLDG COCQM - 5834.00 SHS P 2011-01-01 2013-09-11
HENRY JACK ASSOC INCCOM - 25.00 SHS P 2008-04-29 2013-05-17
HENRY JACK ASSOC INCCOM - 28.00 SHS P 2008-01-30 2013-05-17
HENRY JACK ASSOC INCCOM - 30.00 SHS P 2009-12-23 2013-05-17
HENRY JACK ASSOC INCCOM - 172.00 SHS P 2011-07-26 2013-05-17
THE HERSHEY COMPANYCOM - 8.00 SHS P 2011-07-15 2013-05-17
THE HERSHEY COMPANYCOM - 14.00 SHS P 2011-12-06 2013-05-17
THE HERSHEY COMPANYCOM - 16.00 SHS P 2011-05-27 2013-05-17
THE HERSHEY COMPANYCOM - 25.00 SHS P 2012-04-04 2013-05-17
THE HERSHEY COMPANYCOM - 42.00 SHS P 2011-07-26 2013-05-17
HUMAHA INCCOM - 15.00 SHS P 2010-12-21 2013-05-17
HUMAHA INCCOM - 65.00 SHS P 2011-07-26 2013-05-17
HUNTINGTON BANCSHARES INCCOM - 96.00 SHS P 2011-03-01 2013-05-17
HUNTINGTON BANCSHARES INCCOM - 188.00 SHS P 2012-03-02 2013-05-17
HUNTINGTON BANCSHARES INCCOM - 225.00 SHS P 2011-07-26 2013-05-17
INTER PARFUMS INCCOM - 17.00 SHS P 2012-05-10 2013-05-17
INTER PARFUMS INCCOM - 21.00 SHS P 2012-05-15 2013-05-17
INTER PARFUMS INCCOM - 65.00 SHS P 2012-05-16 2013-05-17
INTER PARFUMS INCCOM - 15.00 SHS P 2012-05-14 2013-05-17
INTER PARFUMS INCCOM - 80.00 SHS P 2012-05-11 2013-05-17
INT0ITIVB SURGICAL INCCOM NEW - 31.00 SHS P 2011-07-26 2013-05-17
INT0ITIVB SURGICAL INCCOM NEW - .00 SHS P 2010-10-21 2013-05-17
INT0ITIVB SURGICAL INCCOM NEW - 6.00 SHS P 2009-01-23 2013-05-17
INT0ITIVB SURGICAL INCCOM NEW - 6.00 SHS P 2010-11-08 2013-05-17
JARDEN CORPCOM - 78.00 SHS P 2011-07-26 2013-05-17
KOHLS CORPCOM - 2.00 SHS P 2011-02-09 2013-05-17
KOHLS CORPCOM - 8.00 SHS P 2011-07-15 2013-05-17
KOHLS CORPCOM - 11.00 SHS P 2011-03-04 2013-05-17
KOHLS CORPCOM - 15.00 SHS P 2011-04-19 2013-05-17
KOHLS CORPCOM - 35.00 SHS P 2011-09-02 2013-05-17
KOHLS CORPCOM - 40.00 SHS P 2012-02-29 2013-05-17
KOHLS CORPCOM - 84.00 SHS P 2011-07-26 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 16.00 SHS P 2009-10-29 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 25.00 SHS P 2009-10-21 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 44.00 SHS P 2009-12-17 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 47.00 SHS P 2010-06-09 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 90.00 SHS P 2011-06-02 2013-05-17
LIFE TECHNOLOGIES CORPCOM - 304.00 SHS P 2011-07-26 2013-05-17
LOEWS CORPORATION - 2.00 SHS P 2009-06-01 2013-05-17
LOEWS CORPORATION - 10.00 SHS P 2009-07-07 2013-05-17
LOEWS CORPORATION - 10.00 SHS P 2009-09-10 2013-05-17
LOEWS CORPORATION - 10.00 SHS P 2010-01-06 2013-05-17
LOEWS CORPORATION - 15.00 SHS P 2009-11-10 2013-05-17
LOEWS CORPORATION - 16.00 SHS P 2010-06-29 2013-05-17
LOEWS CORPORATION - 20.00 SHS P 2010-05-20 2013-05-17
LOEWS CORPORATION - 25.00 SHS P 2009-07-01 2013-05-17
LOEWS CORPORATION - 233.00 SHS P 2011-07-26 2013-05-17
M T BK CORPCOM - 4.00 SHS P 2009-02-02 2013-05-17
M T BK CORPCOM - 00 SHS P 2011-03-04 2013-05-17
M T BK CORPCOM - 10.00 SHS P 2010-12-01 2013-05-17
M T BK CORPCOM - 15.00 SHS P 2009-02-18 2013-05-17
M T BK CORPCOM - 71.00 SHS P 2011-07-26 2013-05-17
MKS INSTRUMENT INCCOM - 13.00 SHS P 2011-07-11 2013-05-20
MKS INSTRUMENT INCCOM - 22.00 SHS P 2011-07-18 2013-05-20
MKS INSTRUMENT INCCOM - 31.00 SHS P 2011-05-27 2013-05-20
MKS INSTRUMENT INCCOM - 49.00 SHS P 2011-06-01 2013-05-20
MKS INSTRUMENT INCCOM - 56.00 SHS P 2011-07-08 2013-05-20
MKS INSTRUMENT INCCOM - 59.00 SHS P 2011-09-09 2013-05-20
MKS INSTRUMENT INCCOM - 60.00 SHS P 2011-07-20 2013-05-20
MKS INSTRUMENT INCCOM - 63.00 SHS P 2011-05-31 2013-05-20
MARSH MCLENNAN COS INC - 51.00 SHS P 2011-12-19 2013-05-20
MARSH MCLENNAN COS INC - 77.00 SHS P 2012-01-18 2013-05-20
MARSH MCLENNAN COS INC - 223.00 SHS P 2011-12-15 2013-05-20
MARRIOTT INTL INC NEWCL A - 60.00 SHS P 2011-07-26 2013-05-20
MARRIOTT INTL INC NEWCL A - 65.00 SHS P 2011-10-06 2013-05-20
MARRIOTT INTL INC NEWCL A - 115.00 SHS P 2011-08-01 2013-05-20
MEAD JOHNSON NUTRITION CO - 9.00 SHS P 2010-11-10 2013-05-20
MEAD JOHNSON NUTRITION CO - 9.00 SHS P 2011-05-04 2013-05-20
MEAD JOHNSON NUTRITION CO - 20.00 SHS P 2010-12-17 2013-05-20
MEAD JOHNSON NUTRITION CO - 25.00 SHS P 2011-02-02 2013-05-20
MEAD JOHNSON NUTRITION CO - 27.00 SHS P 2011-01-28 2013-05-20
MEAD JOHNSON NUTRITION CO - 27.00 SHS P 2011-01-12 2013-05-20
MEAD JOHNSON NUTRITION CO - 28.00 SHS P 2010-11-19 2013-05-20
MEAD JOHNSON NUTRITION CO - 126.00 SHS P 2010-10-05 2013-05-20
MEAD JOHNSON NUTRITION CO - 204.00 SHS P 2011-07-26 2013-05-20
MIDDLEBY CORPCOM - 6.00 SHS P 2011-09-07 2013-05-20
MISTRAS GROUP INCCOM - 12.00 SHS P 2012-03-02 2013-07-16
MISTRAS GROUP INCCOM - 17.00 SHS P 2012-02-22 2013-07-16
MISTRAS GROUP INCCOM - 17.00 SHS P 2011-10-06 2013-07-16
MISTRAS GROUP INCCOM - 41.00 SHS P 2011-11-21 2013-07-16
MISTRAS GROUP INCCOM - 65.00 SHS P 2011-10-07 2013-07-16
MOHAWK INDS INCCOM - 2.00 SHS P 2011-06-27 2013-05-20
MOHAWK INDS INCCOM - 8.00 SHS P 2011-07-04 2013-05-20
MOHAWK INDS INCCOM - 9.00 SHS P 2011-11-03 2013-05-20
MOHAWK INDS INCCOM - 20.00 SHS P 2011-07-15 2013-05-20
MOHAWK INDS INCCOM - 49.00 SHS P 2011-07-26 2013-05-20
NORTHKRN TR CORPCOM - 5.00 SHS P 2006-12-07 2013-05-20
NORTHKRN TR CORPCOM - 10.00 SHS P 2010-04-07 2013-05-20
NORTHKRN TR CORPCOM - 15.00 SHS P 2009-12-16 2013-05-20
NORTHKRN TR CORPCOM - 32.00 SHS P 2012-03-05 2013-05-20
NORTHERN TH CORPCOM (CON T) - 53.00 SHS P 2011-07-26 2013-05-20
NORTHWEST BANCSHARES INC MDCOM - 3.7100 SHS P 2010-12-30 2013-07-16
NV ENERGY INCCOM - 59.00 SHS P 2011-11-03 2013-05-20
NV ENERGY INCCOM - 90.00 SHS P 2011-10-06 2013-05-20
NV ENERGY INCCOM - 129.00 SHS P 2012-03-02 2013-05-20
NV ENERGY INCCOM - 192.00 SHS P 2011-07-26 2013-05-20
OCCIDENTAL PETE CORP DELCOM - 16.00 SHS P 2011-08-03 2013-07-16
OCCIDENTAL PETE CORP DELCOM - 22.00 SHS P 2011-07-26 2013-07-16
OCCIDENTAL PETE CORP DELCOM - 34.00 SHS P 2011-10-12 2013-07-16
OCCIDENTAL PETE CORP DELCOM - 34.00 SHS P 2011-08-02 2013-07-16
OCCIDENTAL PETE CORP DELCOM - 87.00 SHS P 2012-04-26 2013-07-16
OCEANEERING INTL INCCOM - 18.00 SHS P 2009-09-16 2013-05-20
OCEANEERING INTL INCCOM - 24.00 SHS P 2010-11-08 2013-05-20
OCEANEERING INTL INCCOM - 26.00 SHS P 2009-09-09 2013-05-20
OCEANEERING INTL INCCOM - 54.00 SHS P 2010-05-06 2013-05-20
OCEANEERING INTL INCCOM - 56.00 SHS P 2008-10-21 2013-05-20
OCEANEERING INTL INCCOM - 108.00 SHS P 2008-11-10 2013-05-20
OCEANEERING INTL INCCOM - 168.00 SHS P 2008-12-16 2013-05-20
OCEAHEERING INTL INCCOM - 279.00 SHS P 2011-07-26 2013-05-20
OLD REP INTL CORPCQM - 32.00 SHS P 2009-01-05 2013-05-20
OLD REP INTL CORPCQM - 50.00 SHS P 2009-05-01 2013-05-20
OLD REP INTL CORPCQM - 356.00 SHS P 2011-07-26 2013-05-20
ORBITAL SCIENCES CORPCOM - 23.00 SHS P 2010-12-23 2013-05-20
ORBITAL SCIENCES CORPCOM - 30.00 SHS P 2010-12-27 2013-05-20
ORBITAL SCIENCES CORPCOM - 41.00 SHS P 2010-11-15 2013-05-20
ORBITAL SCIENCES CORPCOM - 60.00 SHS P 2010-12-28 2013-05-20
ORBITAL SCIENCES CORPCOM - 66.00 SHS P 2012-05-10 2013-05-20
ORBITAL SCIENCES CORPCOM - 114.00 SHS P 2012-03-02 2013-05-20
ORBITAL SCIENCES CORPCOM - 128.00 SHS P 2011-02-22 2013-05-20
ORBITAL SCIENCES CORPCOM - 156.00 SHS P 2012-05-11 2013-05-20
ORBITAL SCIENCES CORPCOM - 158.00 SHS P 2010-11-16 2013-05-20
PMC-SIERRA INCCOM - 115.00 SHS P 2011-12-08 2013-05-20
PMC-SIERRA INCCOM - 129.00 SHS P 2011-07-15 2013-05-20
PMC-SIERRA INCCOM - 350.00 SHS P 2011-04-12 2013-05-20
PMC-SIERRA INCCOM - 363.00 SHS P 2011-07-14 2013-05-20
PVH CORPCOM - 11.00 SHS P 2012-01-04 2013-05-20
PVH CORPCOM - 45.00 SHS P 2011-07-26 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM P 2010-08-03 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 6.00 SHS P 2008-03-27 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 33.00 SHS P 2011-10-06 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 33.00 SHS P 2010-10-20 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 35.00 SHS P 2010-10-28 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 45.00 SHS P 2010-08-03 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 53.00 SHS P 2010-09-10 2013-05-20
PEOPLES UNITED FINANCIAL INCCOM - 280.00 SHS P 2011-07-26 2013-05-20
PETSMART INCCOM - 29.00 SHS P 2011-09-02 2013-07-16
PETSMART INCCOM - 42.00 SHS P 2011-08-05 2013-07-16
PRAXAIR INCCOM - 24.00 SHS P 2011-01-31 2013-05-21
PRAXAIR INCCOM - 157.00 SHS P 2011-07-26 2013-05-21
PRAXAIR INCCOM - 16.00 SHS P 2010-06-03 2013-05-21
PRAXAIR INCCOM - 16.00 SHS P 2010-01-15 2013-05-21
PRAXAIR INCCOM - 43.00 SHS P 2010-01-28 2013-05-21
PRAXAIR INCCOM - 148.00 SHS P 2009-12-07 2013-05-21
PRECISION CASTPARTS CORPCOM - 9.00 SHS P 2010-11-19 2013-05-21
PRECISION CASTPARTS CORPCOM - 9.00 SHS P 2010-11-10 2013-05-21
PRECISION CASTPARTS CORPCOM - 9.00 SHS P 2011-01-12 2013-05-21
PRECISION CASTPARTS CORPCOM - 13.00 SHS P 2010-12-17 2013-05-21
PRECISION CASTPARTS CORPCOM - 15.00 SHS P 2011-08-10 2013-05-21
PRECISION CASTPARTS CORPCOM - 18.00 SHS P 2011-02-24 2013-05-21
PRECISION CASTPARTS CORPCOM - 18.00 SHS P 2011-08-03 2013-05-21
PRECISION CASTPARTS CORPCOM - 76.00 SHS P 2010-11-09 2013-05-21
PRECISION CASTPARTS CORPCOM - 82.00 SHS P 2011-07-26 2013-05-21
PRICE T HOWE GROUP INCCOM - 5.00 SHS P 2011-07-15 2013-05-21
PRICE T HOWE GROUP INCCOM - 12.00 SHS P 2008-10-27 2013-05-21
PRICE T HOWE GROUP INCCOM - 15.00 SHS P 2009-02-24 2013-05-21
PRICE T HOWE GROUP INCCOM - 81.00 SHS P 2011-07-26 2013-05-21
PRICELINE COM INCCOM NEW - 12.00 SHS P 2010-08-05 2013-05-21
PRICELINE COM INCCOM NEW - 26.00 SHS P 2011-07-26 2013-05-21
PRICELINE COM INCCOM NEW - 27.00 SHS P 2010-06-29 2013-05-21
QEP RES INCCOM - 65.00 SHS P 2012-04-25 2013-05-21
QEP RES INCCOM - 68.00 SHS P 2012-05-07 2013-05-21
QUALCOMM INCORPORATED - 9.00 SHS P 2009-06-03 2013-05-21
QUALCOMM INCORPORATED - 10.00 SHS P 2009-09-09 2013-05-21
QUALCOMM INCORPORATED - 25.00 SHS P 2009-10-16 2013-05-21
QUALCOMM INCORPORATED - 75.00 SHS P 2009-01-29 2013-05-21
QUALCOMM INCORPORATED - 101.00 SHS P 2010-07-28 2013-05-21
QUALCOMM INCORPORATED - 117.00 SHS P 2006-09-07 2013-05-21
QUALCOMM INCORPORATED - 199.00 SHS P 2004-06-30 2013-05-21
QUALCOMM INCORPORATED - 251.00 SHS P 2006-09-26 2013-05-21
QUALCOMM INCORPORATED - 493.00 SHS P 2011-07-26 2013-05-21
REGAL BELOIT CORPCOM - 8.00 SHS P 2011-05-24 2013-05-21
REGAL BELOIT CORPCOM - 10.00 SHS P 2011-06-16 2013-05-21
REGAL BELOIT CORPCOM - 22.00 SHS P 2011-09-02 2013-05-21
REGAL BELOIT CORPCOM - 73.00 SHS P 2011-07-26 2013-05-21
REGENCY CTRS CORPCOM - 13.00 SHS P 2008-10-24 2013-05-21
REGENCY CTRS CORPCOM - 14.00 SHS P 2010-08-03 2013-05-21
REGENCY CTRS CORPCOM - 20.0 SHS P 2008-11-18 2013-05-21
REGENCY CTRS CORPCOM - 101.00 SHS P 2011-07-26 2013-05-21
REINSURANCE GROUP AMER INCCOM NEW - 8.00 SHS P 2008-10-30 2013-05-22
REINSURANCE GROUP AMER INCCOM NEW - 25.00 SHS P 2008-11-12 2013-05-22
REINSURANCE GROUP AMER INCCOM NEW - 45.00 SHS P 2008-10-31 2013-05-22
REINSURANCE GROUP AMER INCCOM NEW - 67.00 SHS P 2009-04-24 2013-05-22
REPUBLIC SERVICES INC - 199.00 SHS P 2011-07-26 2013-07-16
REXNORD CORP NEWCOM - 95.00 SHS P 2012-04-11 2013-05-22
ROCK-TENH COCL A - 40.00 SHS P 2011-07-26 2013-05-22
SALESFORCE.COM - 36.00 SHS P 2011-11-21 2013-05-22
SALESFORCE.COM - 68.00 SHS P 2006-02-10 2013-05-22
SALESFORCE.COM - 240.00 SHS P 2006-09-21 2013-05-22
SALESFORCE.COM - 416.00 SHS P 2007-06-22 2013-05-22
SALESFORCE.COM - 464.00 SHS P 2011-07-26 2013-05-22
SCHRWK INCCL A - 31.00 SHS P 2011-05-03 2013-05-22
SCHRWK INCCL A - 140.00 SHS P 2011-08-15 2013-05-22
SCHRWK INCCL A - 245.00 SHS P 2011-04-21 2013-05-22
SCHLUMBERGER LTDCOM - 5.00 SHS P 2007-02-20 2013-05-22
SCHLUMBERGER LTDCOM - 6.00 SHS P 2010-12-17 2013-05-22
SCHLUMBERGER LTDCOM - 9.00 SHS P 2011-04-20 2013-05-22
SCHLUMBERGER LTDCOM - 18.00 SHS P 2010-10-13 2013-05-22
SCHLUMBERGER LTDCOM - 20.00 SHS P 2010-11-08 2013-05-22
SCHLUMBERGER LTDCOM - 22.00 SHS P 2011-01-20 2013-05-22
SCHLUMBERGER LTDCOM - 25.00 SHS P 2011-01-18 2013-05-22
SCHLUMBERGER LTDCOM - 26.00 SHS P 2012-03-21 2013-05-22
SCHLUMBERGER LTDCOM - 56.00 SHS P 2011-12-12 2013-05-22
SCHLUMBERGER LTDCOM - 62.00 SHS P 2006-06-21 2013-05-22
SCHLUMBERGER LTDCOM - 69.00 SHS P 2007-01-10 2013-05-22
SCHLUMBERGER LTDCOM - 111.00 SHS P 2006-04-13 2013-05-22
SCHLUMBERGER LTDCOM - 221.00 SHS P 2011-07-26 2013-05-22
THE CHARLES SCHWAB CORP - 289.00 SHS P 2012-02-06 2013-05-22
THE CHARLES SCHWAB CORP - 2.00 SHS P 2009-10-22 2013-05-22
THE CHARLES SCHWAB CORP - 20.00 SHS P 2009-10-21 2013-05-22
THE CHARLES SCHWAB CORP - 40.00 SHS P 2010-01-07 2013-05-22
THE CHARLES SCHWAB CORP - 45.00 SHS P 2011-06-02 2013-05-22
THE CHARLES SCHWAB CORP - 56.00 SHS P 2009-10-28 2013-05-22
THE CHARLES SCHWAB CORP - 60.00 SHS P 2011-04-20 2013-05-22
THE CHARLES SCHWAB CORP - 71.00 SHS P 2010-07-16 2013-05-22
THE CHARLES SCHWAB CORP - 83.00 SHS P 2011-04-06 2013-05-22
THE CHARLES SCHWAB CORP - 117.00 SHS P 2009-11-05 2013-05-22
THE CHARLES SCHWAB CORP - 174.00 SHS P 2012-02-06 2013-05-22
THE CHARLES SCHWAB CORP - 175.00 SHS P 2009-10-15 2013-05-22
THE CHARLES SCHWAB CORP - 202.00 SHS P 2011-09-22 2013-05-22
THE CHARLES SCHWAB CORP - 337.00 SHS P 2012-02-24 2013-05-22
THE CHARLES SCHWAB CORP - 595.00 SHS P 2011-07-26 2013-05-22
SEMPRA ENERGYCOM - 1.00 SHS P 2011-06-03 2013-05-22
SEMPRA ENERGYCOM - 9.00 SHS P 2011-07-15 2013-05-22
SEMPRA ENERGYCOM - 25.00 SHS P 2011-08-02 2013-05-22
SEMPRA ENERGYCOM - 82.00 SHS P 2011-07-26 2013-05-22
SHERWIN WILLIAMS COCOM - 44.00 SHS P 2011-07-26 2013-05-22
SIGMA ALDRICH CORPCOM - 8.00 SHS P 2008-10-27 2013-05-23
SIGMA ALDRICH CORPCOM - 15.00 SHS P 2010-02-04 2013-05-23
SIGMA ALDRICH CORPCOM - 15.00 SHS P 2010-05-20 2013-05-23
SIGMA ALDRICH CORPCOM - 62.00 SHS P 2011-07-26 2013-05-23
SILGAN HOLDINGS INCCOM - 6.00 SHS P 2011-04-15 2013-05-23
SILGAN HOLDINGS INCCOM - 13.00 SHS P 2011-05-04 2013-05-23
SILGAN HOLDINGS INCCOM - 17.00 SHS P 2011-05-18 2013-05-23
SILGAN HOLDINGS INCCOM - 52.00 SHS P 2011-08-02 2013-05-23
SILGAN HOLDINGS INCCOM - 81.00 SHS P 2011-07-26 2013-05-23
SILVER WHEATON CORPCOM - 13.00 SHS P 2011-03-16 2013-05-23
SILVER WHEATON CORPCOM - 28.00 SHS P 2011-12-21 2013-05-23
SILVER WHEATON CORPCOM - 36.00 SHS P 2012-04-19 2013-05-23
SILVER WHEATON CORPCOM - 40.00 SHS P 2012-02-01 2013-05-23
SILVER WHEATON CORPCOM - 41.00 SHS P 2012-03-30 2013-05-23
SILVER WHEATON CORPCOM - 42.00 SHS P 2011-09-23 2013-05-23
SILVER WHEATON CORPCOM - 50.00 SHS P 2011-06-02 2013-05-23
SILVER WHEATON CORPCOM - 65.00 SHS P 2011-03-29 2013-05-23
SILVER WHEATON CORPCOM - 98.00 SHS P 2012-05-22 2013-05-23
SILVER WHEATON CORPCOM - 107.00 SHS P 2011-12-12 2013-05-23
SILVER WHEATON CORPCOM - 118.00 SHS P 2012-04-27 2013-05-23
SILVER WHEATON CORPCOM - 186.00 SHS P 2011-07-26 2013-05-23
SILVER WHEATON CORPCOM - 235.00 SHS P 2011-02-02 2013-05-23
SMUCKER J M COCOM NEW - 35.00 SHS P 2011-07-26 2013-05-23
SNAP ON INCCOM - 9.00 SHS P 2010-04-12 2013-05-23
SNAP ON INCCOM - 88.00 SHS P 2011-07-26 2013-05-23
SUNTRUST BKS INCCOM - 11.00 SHS P 2011-07-14 2013-05-23
SUNTRUST BKS INCCOM - 40.00 SHS P 2012-05-03 2013-05-23
SUNTRUST BKS INCCOM - 62.00 SHS P 2011-11-03 2013-05-23
SUNTRUST BKS INCCOM - 181.00 SHS P 2011-07-26 2013-05-23
SYNOPSYS INCCOM - 6.00 SHS P 2010-01-04 2013-05-23
SYNOPSYS INCCOM - 15.00 SHS P 2010-02-04 2013-05-23
SYNOPSYS INCCOM - 30.00 SHS P 2010-04-12 2013-05-23
SYNOPSYS INCCOM - 184.00 SHS P 2011-07-26 2013-05-23
TJX COMPANIES INC - 154.00 SHS P 2011-07-26 2013-07-16
TELEPHONE & DATA SYS INCCOM NEW - 138.00 SHS P 2011-07-26 2013-05-23
TEHADYNE INCCOM - 31.00 SHS P 2010-03-29 2013-05-23
TEHADYNE INCCOM - 37.00 SHS P 2010-03-26 2013-05-23
TEHADYNE INCCOM - 52.00 SHS P 2010-06-29 2013-05-23
TEHADYNE INCCOM - 115.00 SHS P 2010-03-26 2013-05-23
TEHADYNE INCCOM - 140.00 SHS P 2010-06-25 2013-05-23
TEHADYNE INCCOM - 154.00 SHS P 2010-05-07 2013-05-23
TEHADYNE INCCOM - 172.00 SHS P 2010-06-04 2013-05-23
TEXAS CAPITAL BANCSHARES INCCOM - 15.00 SHS P 2009-11-19 2013-05-23
TEXAS CAPITAL BANCSHARES INCCOM - 20.00 SHS P 2009-11-20 2013-05-23
TEXAS CAPITAL BANCSHARES INCCOM - 20.00 SHS P 2010-01-13 2013-05-23
TEXAS CAPITAL BANCSHARES INCCOM - 77.00 SHS P 2009-10-22 2013-05-23
TEXAS CAPITAL BANCSHARES INCCOM - 85.00 SHS P 2009-10-26 2013-05-23
TIFFANY COMPANY - 50.00 SHS P 2011-07-25 2013-05-23
TIFFANY COMPANY - 10.00 SHS P 2008-10-02 2013-05-23
TIFFANY COMPANY - 12.00 SHS P 2010-09-29 2013-05-23
TREEHOUSE FOODS, INC. - 5.00 SHS P 2010-09-15 2013-05-23
TREEHOUSE FOODS, INC. - 20.00 SHS P 2010-09-14 2013-05-23
TREEHOUSE FOODS, INC. - 21.00 SHS P 2010-08-05 2013-05-23
TREEHOUSE FOODS, INC. - 24.00 SHS P 2011-02-10 2013-05-23
TREEHOUSE FOODS, INC. - 27.00 SHS P 2011-09-01 2013-05-23
TRIMAS CORPCOM NEW - 75.00 SHS P 2012-05-02 2013-05-23
TRIMAS CORPCOM NEW - 93.00 SHS P 2011-10-03 2013-05-23
TRIMAS CORPCOM NEW - 191.00 SHS P 2012-05-03 2013-05-23
TRIPADVISOR INC - 76.00 SHS P 2011-07-26 2013-05-23
UNUM GROUPCOM - 98.00 SHS P 2012-05-03 2013-05-23
UNUM GROUPCOM - 115.00 SHS P 2012-04-09 2013-05-23
VP CORPORATION - 11.00 SHS P 2012-07-13 2013-07-16
VERTEX PHARMACEUTICALS INC - 48.00 SHS P 2012-07-13 2013-07-16
VERTEX PHARMACEUTICALS INC - 54.00 SHS P 2011-12-08 2013-07-16
VISA INCCOM CL A - 22.00 SHS P 2009-10-16 2013-05-23
VISA INCCOM CL A - 23.00 SHS P 2009-09-10 2013-05-23
VISA INCCOM CL A - 28.00 SHS P 2009-09-29 2013-05-23
VISA INCCOM CL A - 36.00 SHS P 2009-10-28 2013-05-23
VISA INCCOM CL A - 90.00 SHS P 2008-04-11 2013-05-23
VISA INCCOM CL A - 123.00 SHS P 2011-07-26 2013-05-23
VMWARE IWCCL A COM - 18.00 SHS P 2012-02-13 2013-05-24
VMWARE IWCCL A COM - 34.00 SHS P 2011-08-30 2013-05-24
VMWARE IWCCL A COM - 36.00 SHS P 2011-12-14 2013-05-24
VMWARE IWCCL A COM - 39.00 SHS P 2011-12-20 2013-05-24
VMWARE IWCCL A COM - 41.00 SHS P 2012-01-10 2013-05-24
VMWARE IWCCL A COM - 208.00 SHS P 2011-08-10 2013-05-24
VORNADO RLTY TRSH BEN INT - 1.00 SHS P 2009-03-17 2013-05-24
VORNADO RLTY TRSH BEN INT - 5.00 SHS P 2009-01-05 2013-05-24
VORNADO RLTY TRSH BEN INT - 10.00 SHS P 2008-11-18 2013-05-24
VORNADO RLTY TRSH BEN INT - 11.00 SHS P 2008-01-09 2013-05-24
VORNADO RLTY TRSH BEN INT - 54.00 SHS P 2011-07-26 2013-05-24
WESCO INTL INCCOM - 24.00 SHS P 2008-03-27 2013-05-24
WESCO INTL INCCOM - 33.00 SHS P 2007-10-05 2013-05-24
WESTAR ENERGY INC - 30.00 SHS P 2008-12-23 2013-05-24
WESTAR ENERGY INC - 34.00 SHS P 2008-01-30 2013-05-24
WESTAR ENERGY INC - 230.00 SHS P 2011-07-26 2013-05-24
WESTERN ALLIANCE BANCORPCOM - 40.00 SHS P 2010-08-23 2013-05-24
WESTERN ALLIANCE BANCORPCOM - 150.00 SHS P 2009-10-28 2013-05-24
WESTERN ALLIANCE BANCORPCOM - 164.00 SHS P 2010-08-24 2013-05-24
WESTERN ALLIANCE BANCORPCOM - 184.00 SHS P 2009-10-26 2013-05-24
WESTERN ALLIANCE BANCORPCOM - 200.00 SHS P 2009-10-30 2013-05-24
WILLIAMS COS INC DELCOM - 173.00 SHS P 2011-07-26 2013-07-16
WILLIAMS SONOMA IHCCOM - 37.00 SHS P 2011-12-15 2013-05-24
WILLIAMS SONOMA IHCCOM - 39.00 SHS P 2012-01-04 2013-05-24
WILLIAMS SONOMA INCCOM(CONT) - 51.00 SHS P 2012-02-01 2013-05-24
WILLIAMS SONOMA INCCOM(CONT) - 61.00 SHS P 2012-04-04 2013-05-24
WISCONSIN ENERGY CORPCOM - 13.00 SHS P 2010-06-09 2013-05-24
WISCONSIN ENERGY CORPCOM - 194.00 SHS P 2011-07-26 2013-05-24
XCEL ENERGY INCCOM - 10.00 SHS P 2008-07-01 2013-05-24
XCEL ENERGY INCCOM - 15.00 SHS P 2010-09-23 2013-05-24
XCEL ENERGY INCCOM - 30.00 SHS P 2008-12-08 2013-05-24
XCEL ENERGY INCCOM - 283.00 SHS P 2011-07-26 2013-05-24
XILINX INC - 35.00 SHS P 2012-04-04 2013-05-24
XILINX INC - 42.00 SHS P 2012-03-07 2013-05-24
XILINX INC - 72.00 SHS P 2012-05-03 2013-05-24
YUM BRANDS INCCOM - 4.00 SHS P 2010-03-02 2013-05-24
YUM BRANDS INCCOM - 10.00 SHS P 2010-05-20 2013-05-24
YUM BRANDS INCCOM - 73.00 SHS P 2011-07-26 2013-05-24
ZIONS BANCORPORATIONCOM - 2.00 SHS P 2011-06-03 2013-05-24
ZIONS BANCORPORATIONCOM - 118.00 SHS P 2011-07-26 2013-05-24
AXIS CAPITAL HOLDINGS LTDSHS - 14.00 SHS P 2012-05-17 2013-05-24
AXIS CAPITAL HOLDINGS LTDSHS - 34.00 SHS P 2012-05-16 2013-05-24
AXIS CAPITAL HOLDINGS LTDSHS - 111.00 SHS P 2012-04-26 2013-05-24
INVESCO LTDSHS - 16.00 SHS P 2011-02-28 2013-05-24
INVESCO LTDSHS - 27.00 SHS P 2011-06-03 2013-05-24
INVESCO LTDSHS - 34.00 SHS P 2011-04-04 2013-05-24
INVESCO LTDSHS - 52.00 SHS P 2012-01-04 2013-05-24
INVESCO LTDSHS - 201.00 SHS P 2011-07-26 2013-05-24
ONEBEACON INSURANCE GROUP LTCL A - 5.00 SHS P 2008-08-08 2013-05-24
ONEBEACON INSURANCE GROUP LTCL A - 10.00 SHS P 2009-05-04 2013-05-24
ONEBEACON INSURANCE GROUP LTCL A - 186.00 SHS P 2011-07-26 2013-05-24
PARTNERRE LTDCOM - 35.00 SHS P 2011-06-21 2013-05-24
PARTNERRE LTDCOM - 61.00 SHS P 2011-03-14 2013-05-24
WILLIS GROUP HOLDINGS PUBLICSHS - 35.00 SHS P 2012-02-15 2013-07-16
WILLIS GROUP HOLDINGS PUBLICSHS - 52.00 SHS P 2012-02-15 2013-07-16
WILLIS GROUP HOLDINGS PUBLICSHS - 53.00 SHS P 2011-01-20 2013-07-16
WILLIS GROUP HOLDINGS PUBLICSHS - 82.00 SHS P 2009-10-27 2013-07-16
XL GROUP PLCSHS - 15.00 SHS P 2011-05-25 2013-07-16
XL GROUP PLCSHS - 63.00 SHS P 2011-09-02 2013-07-16
XL GROUP PLCSHS - 216.00 SHS P 2011-07-26 2013-07-16
ACE LTDSHS - 9.00 SHS P 2011-07-25 2013-05-24
ACE LTDSHS - 9.00 SHS P 2011-06-02 2013-05-24
ACE LTDSHS - 11.00 SHS P 2011-05-04 2013-05-24
ACE LTDSHS - 13.00 SHS P 2011-07-13 2013-05-24
ACE LTDSHS - 14.00 SHS P 2011-04-20 2013-05-24
ACE LTDSHS - 15.00 SHS P 2012-04-19 2013-05-24
ACE LTDSHS - 24.00 SHS P 2010-11-10 2013-05-24
ACE LTDSHS - 32.00 SHS P 2012-03-19 2013-05-24
ACE LTDSHS - 35.00 SHS P 2011-08-15 2013-05-24
ACE LTDSHS - 43.00 SHS P 2011-08-03 2013-05-24
ACE LTDSHS - 88.00 SHS P 2009-12-17 2013-05-24
ACE LTDSHS - 130.00 SHS P 2008-11-13 2013-05-24
ACE LTDSHS - 186.00 SHS P 2011-07-26 2013-05-24
ALLIED WRLD ASSUR COM HLDG ASHS P 2011-06-01 2013-05-24
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 436,340   349,199 87,141
b 906   478 428
c 1,658   1,140 518
d 9,068   7,722 1,346
e 2,560   2,572 -12
1,782   1,586 196
689   513 176
1,715   992 723
1,789   1,511 278
1,444   927 517
1,325   1,055 270
1,423   1,420 3
1,384   1,242 142
989   779 210
1,759   1,679 80
1,018   1,089 -71
1,200   760 440
1,771   1,278 493
2,874   2,999 -125
1,142   993 149
2,517   1,639 878
1,426   1,636 -210
4,836   3,777 1,059
1,628   1,499 129
1,123   815 308
2,104   1,556 548
2,392   1,588 804
4,218   5,717 -1,499
3,545   2,497 1,048
1,935   1,500 435
1,629   1,423 206
978   849 129
993   513 480
4,420   3,342 1,078
16,443   8,636 7,807
19,379   19,329 50
1,678   1,149 529
6,433   1,564 4,869
2,380   1,691 689
1,539   1,185 354
2,110   2,170 -60
646   397 249
1,452   527 925
573   477 96
4,751   4,718 33
3,463   5,174 -1,711
3,476   3,014 462
4,983   6,045 -1,062
340   157 183
2,232   1,764 468
2,799   1,949 850
2,137   1,630 507
2,572   2,589 -17
4,431   2,361 2,070
2,543   1,206 1,337
913   815 98
2,683   1,385 1,298
867   643 224
1,984   1,255 729
1,421   1,410 11
2,273   2,057 216
28   22 6
169   123 46
225   176 49
365   266 99
450   352 98
647   516 131
1,377   1,004 373
1,490   1,161 329
2,474   1,917 557
1,613   1,679 -66
1,912   1,905 7
2,448   2,186 262
1,591   1,602 -11
2,122   1,836 286
2,643   1,293 1,350
3,539   1,719 1,820
4,766   2,527 2,239
2,636   2,296 340
1,043   1,363 -320
4,060   3,676 384
1,108   970 138
1,316   1,090 226
1,523   1,359 164
2,147   1,828 319
2,716   2,159 557
2,550   2,054 496
2,420   2,081 339
2,521   2,112 409
2,261   2,325 -64
2,336   2,332 4
1,780   1,464 316
2,406   2,130 276
988   835 153
2,251   1,729 522
1,606   1,519 87
1,165   1,041 124
1,942   1,757 185
1,106   922 184
2,139   1,433 706
784   692 92
1,394   1,231 163
1,742   1,520 222
139   144 -5
554   555 -1
1,697   1,240 457
2,895   2,192 703
1,582   1,575 7
2,758   2,749 9
1,415   1,308 107
2,092   1,622 470
2,461   1,851 610
1,508   1,524 -16
1,723   1,575 148
2,800   2,682 118
3,446   3,067 379
3,877   3,403 474
3,877   3,241 636
4,092   3,451 641
4,954   4,882 72
6,031   5,556 475
15,722   13,254 2,468
521   521 0
1,229   1,184 45
1,912   1,577 335
1,194   1,108 86
1,242   1,133 109
2,197   1,991 206
2,580   2,059 521
3,583   3,154 429
1,144   1,110 34
2,860   2,485 375
2,157   1,631 526
1,592   1,311 281
102   79 23
307   236 71
461   356 105
716   547 169
1,075   825 250
1,842   1,537 305
2,814   2,038 776
4,196   3,105 1,091
6,969   4,047 2,922
1,109   760 349
8,233   5,579 2,654
1,205   1,060 145
1,406   1,089 317
2,081   1,905 176
2,812   2,077 735
4,162   3,018 1,144
583   302 281
2,299   1,315 984
1,445   1,562 -117
1,927   1,862 65
2,891   2,857 34
532,820   439,941 92,879
728   612 116
1,559   1,533 26
1,871   1,729 142
2,474   2,211 263
3,044   2,702 342
4,304   4,215 89
4,569   4,304 265
2,000   1,853 147
8,726   5,688 3,038
36,175   20,431 15,744
950   936 14
1,001   864 137
2,168   1,629 539
3,002   2,277 725
3,669   3,000 669
4,538   2,406 2,132
7,647   4,243 3,404
22   24 -2
483   463 20
404   391 13
673   704 -31
1,436   1,108 328
1,688   2,129 -441
1,283   1,385 -102
1,364   1,124 240
1,364   1,281 83
2,325   2,105 220
1,328   775 553
2,435   1,462 973
2,264   2,216 48
2,607   3,044 -437
5,489   4,963 526
13,722   13,390 332
1,383   1,202 181
2,182   1,817 365
2,428   2,043 385
5,010   4,172 838
1,636   1,333 303
573   479 94
93   77 16
223   184 39
307   257 50
632   529 103
1,226   1,040 186
2,137   1,714 423
2,378   1,905 473
2,406   1,886 520
1,833   1,707 126
1,960   1,684 276
3,249   2,116 1,133
1,518   1,385 133
1,895   1,581 314
2,414   1,885 529
1,610   1,653 -43
2,749   2,093 656
737   756 -19
2,412   2,107 305
19   20 -1
525   493 32
544   552 -8
855   800 55
1,380   1,411 -31
1,546   1,073 473
3,711   1,806 1,905
2,807   2,404 403
4,305   3,504 801
935   940 -5
1,274   1,307 -33
1,162   987 175
2,615   2,157 458
3,002   2,403 599
1,603   1,435 168
1,797   1,636 161
1,263   1,041 222
1,390   1,023 367
1,642   1,484 158
2,843   2,529 314
3,411   2,635 776
3,474   3,027 447
6,191   4,755 1,436
8,149   6,547 1,602
9,160   7,323 1,837
26,468   20,822 5,646
1,628   1,343 285
1,450   1,230 220
1,984   1,434 550
18,772   18,222 550
65   57 8
716   593 123
1,042   863 179
1,498   1,303 195
1,628   1,315 313
358   261 97
423   307 116
521   377 144
2,215   1,399 816
1,225   1,039 186
2,650   1,722 928
2,850   1,874 976
963   724 239
1,514   1,111 403
4,396   3,551 845
29,721   30,224 -503
96,593   99,606 -3,013
165,323   174,306 -8,983
842   817 25
1,624   1,332 292
2,045   1,631 414
4,029   3,378 651
5,292   4,878 414
5,833   4,653 1,180
9,743   7,756 1,987
15,756   12,834 2,922
3,395   3,025 370
1,878   1,982 -104
1,268   774 494
1,846   1,787 59
2,945   2,636 309
1,446   1,421 25
2,346   1,556 790
2,229   1,810 419
2,535   2,217 318
3,151   2,541 610
2,056   1,949 107
2,593   2,488 105
3,308   2,630 678
95   64 31
947   627 320
5,210   3,835 1,375
657   384 273
1,255   988 267
4,481   5,141 -660
10,062   8,602 1,460
102   37 65
1,122   544 578
1,734   1,383 351
2,958   1,701 1,257
3,366   1,490 1,876
4,283   1,680 2,603
5,099   2,940 2,159
13,258   4,811 8,447
19,990   16,212 3,778
88   74 14
531   418 113
5,220   4,020 1,200
1,741   628 1,113
17,161   14,747 2,414
26,115   4,080 22,035
751   459 292
1,669   1,009 660
1,752   997 755
1,752   1,109 643
1,919   1,127 792
2,420   1,503 917
2,503   1,273 1,230
2,753   1,644 1,109
3,254   2,000 1,254
3,588   1,832 1,756
3,588   1,998 1,590
3,754   2,369 1,385
4,172   2,090 2,082
7,175   3,529 3,646
34,041   21,539 12,502
1,287   860 427
1,930   1,259 671
1,988   1,242 746
5,205   3,560 1,645
1,095   811 284
4,161   2,657 1,504
9,345   7,002 2,343
480   219 261
960   660 300
1,199   816 383
6,477   4,937 1,540
1,290   778 512
1,972   645 1,327
3,186   2,003 1,183
6,600   4,427 2,173
44   38 6
398   354 44
1,061   903 158
1,547   1,259 288
2,343   1,795 548
3,580   2,993 587
894   329 565
2,235   622 1,613
2,235   693 1,542
3,129   1,274 1,855
4,470   1,297 3,173
4,917   1,907 3,010
8,046   2,226 5,820
9,387   3,332 6,055
11,621   2,794 8,827
39,781   35,924 3,857
2,359   1,341 1,018
2,407   1,577 830
2,548   1,531 1,017
3,822   2,290 1,532
5,710   2,863 2,847
7,126   4,337 2,789
16,516   10,336 6,180
2,509   1,749 760
765   646 119
850   515 335
1,063   455 608
1,063   635 428
2,636   1,608 1,028
3,742   3,333 409
5,868   11,695 -5,827
1,218   559 659
2,436   1,871 565
6,090   4,426 1,664
824   595 229
931   679 252
2,686   1,954 732
1,082   430 652
1,804   839 965
1,804   867 937
9,153   8,034 1,119
1,121   778 343
1,649   1,065 584
7,781   5,828 1,953
6,371   5,486 885
86   55 31
9,155   7,020 2,135
86   57 29
858   560 298
1,930   1,259 671
2,488   1,629 859
2,488   1,713 775
2,531   1,721 810
8,451   6,358 2,093
1,228   996 232
1,485   543 942
3,409   3,516 -107
5,092   3,633 1,459
8,381   5,091 3,290
1,232   824 408
1,849   1,194 655
2,259   1,602 657
2,328   1,676 652
5,614   3,513 2,101
11,191   7,666 3,525
2,210   3,781 -1,571
778   779 -1
1,580   1,576 4
449   231 218
770   354 416
898   414 484
6,926   4,772 2,154
6,535   7,276 -741
1,299   1,067 232
1,564   1,185 379
2,238   1,818 420
4,952   1,139 3,813
5,049   1,182 3,867
5,243   1,270 3,973
5,243   1,969 3,274
31,266   20,375 10,891
1,395   979 416
1,482   1,060 422
1,917   1,335 582
3,661   2,701 960
170   115 55
568   455 113
568   576 -8
852   826 26
4,774   4,588 186
218   625 -407
254   350 -96
276   510 -234
1,440   1,325 115
637   515 122
774   585 189
1,093   791 302
1,275   921 354
1,457   1,088 369
1,776   1,332 444
1,912   1,562 350
2,368   1,941 427
3,005   2,211 794
1,518   1,090 428
2,340   695 1,645
5,250   2,283 2,967
9,677   5,294 4,383
15,306   17,880 -2,574
494   449 45
1,263   765 498
1,702   594 1,108
2,416   1,327 1,089
5,764   2,631 3,133
546   330 216
3,494   2,311 1,183
5,022   3,196 1,826
14,193   8,953 5,240
14,193   10,535 3,658
782   744 38
4,091   3,781 310
936   783 153
4,889   5,008 -119
246   270 -24
307   337 -30
307   351 -44
369   388 -19
492   544 -52
676   748 -72
799   895 -96
799   901 -102
1,045   1,020 25
1,230   1,197 33
1,476   1,545 -69
948   816 132
1,229   636 593
1,247   1,359 -112
1,651   1,868 -217
2,142   1,774 368
2,915   946 1,969
169   252 -83
225   260 -35
282   243 39
282   312 -30
282   333 -51
282   361 -79
282   381 -99
564   567 -3
676   932 -256
4,960   7,348 -2,388
470   222 248
823   451 372
1,097   521 576
1,841   1,335 506
4,857   3,938 919
2,137   1,682 455
2,865   2,348 517
2,582   1,793 789
3,614   3,078 536
436   96 340
436   133 303
653   171 482
1,089   200 889
1,525   411 1,114
1,742   395 1,347
1,786   310 1,476
2,831   331 2,500
3,485   650 2,835
3,485   1,102 2,383
369   426 -57
508   693 -185
924   650 274
970   1,016 -46
1,016   701 315
8,174   10,933 -2,759
5,390   4,256 1,134
3,322   2,394 928
1,628   724 904
1,889   899 990
2,996   1,484 1,512
4,100   1,639 2,461
2,185   1,545 640
2,185   1,848 337
3,823   2,837 986
1,911   1,888 23
6,401   6,346 55
8,503   8,637 -134
19,776   21,976 -2,200
265   172 93
511   404 107
605   341 264
700   515 185
719   534 185
870   568 302
1,040   639 401
1,570   1,024 546
6,543   4,486 2,057
109   96 13
262   220 42
393   343 50
437   228 209
481   412 69
503   431 72
525   411 114
525   380 145
656   349 307
700   590 110
721   413 308
787   588 199
787   638 149
962   841 121
984   687 297
1,027   546 481
1,027   598 429
1,027   837 190
1,093   945 148
1,137   955 182
1,159   979 180
1,355   1,001 354
1,377   1,188 189
1,771   1,555 216
333   119 214
407   145 262
555   130 425
629   154 475
629   216 413
925   296 629
4,809   1,785 3,024
2,990   2,015 975
10,514   4,576 5,938
607   339 268
607   412 195
7,582   5,470 2,112
834   260 574
2,502   1,573 929
5,004   2,655 2,349
24,185   5,802 18,383
33,359   24,957 8,402
68   75 -7
205   224 -19
479   523 -44
502   548 -46
548   614 -66
639   709 -70
673   734 -61
879   1,767 -888
1,141   2,367 -1,226
2,454   1,842 612
4,519   3,248 1,271
5,855   12,097 -6,242
30   40 -10
476   582 -106
684   779 -95
713   781 -68
1,100   1,491 -391
1,872   2,470 -598
2,021   2,243 -222
760   518 242
1,683   1,053 630
4,940   3,357 1,583
191,403   16,801 174,602
189,164   16,801 172,363
183,855   16,801 167,054
186,971   16,801 170,170
1,185   660 525
1,327   691 636
1,422   556 866
8,151   5,120 3,031
716   455 261
1,253   823 430
1,432   880 552
2,237   1,536 701
3,759   2,471 1,288
1,205   830 375
5,222   5,155 67
735   645 90
1,440   1,112 328
1,723   1,356 367
521   270 251
644   327 317
1,993   1,030 963
2,299   1,169 1,130
2,453   1,251 1,202
14,936   12,457 2,479
2,891   1,543 1,348
2,891   554 2,337
2,891   1,663 1,228
3,762   1,726 2,036
104   106 -2
416   445 -29
572   591 -19
780   785 -5
1,819   1,539 280
2,079   1,975 104
4,365   4,710 -345
1,176   763 413
1,838   1,201 637
3,235   2,244 991
3,456   2,260 1,196
6,618   4,616 2,002
22,353   15,156 7,197
93   57 36
463   262 201
463   338 125
463   373 90
694   534 160
740   532 208
925   633 292
1,157   690 467
10,781   9,457 1,324
422   156 266
633   527 106
1,055   780 275
1,583   533 1,050
7,493   6,285 1,208
360   337 23
609   550 59
858   796 62
1,357   1,273 84
1,551   1,452 99
1,634   1,316 318
1,661   1,502 159
1,744   1,640 104
2,092   1,549 543
3,159   2,418 741
9,150   6,868 2,282
2,602   1,940 662
2,819   1,762 1,057
4,987   3,517 1,470
722   540 182
722   595 127
1,604   1,245 359
2,005   1,436 569
2,166   1,598 568
2,166   1,681 485
2,246   1,682 564
10,106   7,093 3,013
16,362   14,088 2,274
996   451 545
210   268 -58
298   362 -64
298   337 -39
718   871 -153
1,138   1,274 -136
232   120 112
928   457 471
1,044   476 568
2,319   1,126 1,193
5,681   2,660 3,021
292   290 2
584   569 15
876   723 153
1,869   1,416 453
3,096   2,418 678
2,442   1,821 621
1,240   927 313
1,892   1,304 588
2,712   2,015 697
4,036   2,912 1,124
1,442   1,477 -35
1,982   2,329 -347
3,064   2,796 268
3,064   3,253 -189
7,839   7,989 -150
1,365   536 829
1,820   822 998
1,972   743 1,229
4,096   1,625 2,471
4,248   845 3,403
8,192   1,518 6,674
12,743   2,194 10,549
21,162   12,336 8,826
456   390 66
712   474 238
5,069   3,854 1,215
425   405 20
555   527 28
758   693 65
1,109   1,052 57
1,220   800 420
2,108   1,605 503
2,367   2,314 53
2,884   1,883 1,001
2,921   2,620 301
698   626 72
783   919 -136
2,124   2,517 -393
2,203   2,592 -389
1,324   810 514
5,415   3,324 2,091
14   14 0
84   98 -14
461   384 77
461   435 26
489   432 57
628   574 54
740   695 45
3,909   3,689 220
2,096   1,187 909
3,036   1,698 1,338
2,782   2,198 584
18,201   16,393 1,808
1,855   1,216 639
1,855   1,292 563
4,985   3,278 1,707
17,157   12,182 4,975
1,922   1,215 707
1,922   1,243 679
1,922   1,275 647
2,777   1,801 976
3,204   2,142 1,062
3,845   2,513 1,332
3,845   2,779 1,066
16,233   10,644 5,589
17,515   13,175 4,340
395   292 103
948   392 556
1,185   351 834
6,396   4,912 1,484
10,056   3,418 6,638
21,787   13,954 7,833
22,625   4,964 17,661
1,938   1,873 65
2,027   2,033 -6
592   386 206
658   460 198
1,645   1,044 601
4,934   2,596 2,338
6,645   3,931 2,714
7,697   4,335 3,362
13,092   7,203 5,889
16,513   9,239 7,274
32,434   28,021 4,413
536   540 -4
670   642 28
1,473   1,211 262
4,888   4,684 204
753   426 327
811   540 271
1,158   576 582
5,848   4,696 1,152
522   283 239
1,630   888 742
2,934   1,660 1,274
4,368   1,984 2,384
7,003   5,966 1,037
1,847   2,063 -216
4,124   2,556 1,568
1,684   992 692
3,182   579 2,603
11,229   2,116 9,113
19,464   4,296 15,168
21,710   17,681 4,029
362   574 -212
1,637   1,626 11
2,864   4,476 -1,612
386   311 75
463   486 -23
695   789 -94
1,390   1,145 245
1,544   1,492 52
1,699   1,835 -136
1,930   2,155 -225
2,008   1,937 71
4,324   4,000 324
4,788   3,453 1,335
5,328   3,960 1,368
8,571   6,867 1,704
17,065   20,896 -3,831
5,618   5,479 139
39   36 3
389   369 20
778   771 7
875   771 104
1,089   992 97
1,166   1,104 62
1,380   1,104 276
1,614   1,553 61
2,275   2,015 260
3,383   2,216 1,167
3,402   3,245 157
3,927   2,235 1,692
6,551   4,531 2,020
11,567   9,148 2,419
83   53 30
748   467 281
2,079   1,261 818
6,818   4,254 2,564
8,366   3,476 4,890
673   293 380
1,262   715 547
1,262   773 489
6,899   5,827 1,072
291   275 16
631   588 43
826   765 61
2,526   1,997 529
3,934   3,182 752
300   522 -222
647   822 -175
831   1,071 -240
924   1,453 -529
947   1,351 -404
970   1,337 -367
1,154   1,769 -615
1,501   1,946 -445
2,263   2,500 -237
2,471   3,410 -939
2,725   3,554 -829
4,295   7,365 -3,070
5,426   7,607 -2,181
3,573   2,776 797
809   407 402
7,906   5,213 2,693
347   273 74
1,263   973 290
1,957   1,205 752
5,714   4,662 1,052
216   135 81
540   317 223
1,081   690 391
6,629   4,581 2,048
8,086   4,319 3,767
3,309   3,667 -358
524   344 180
626   409 217
880   527 353
1,947   1,277 670
2,370   1,461 909
2,607   1,732 875
2,912   1,867 1,045
635   212 423
846   283 563
846   272 574
3,259   1,201 2,058
3,597   1,310 2,287
3,815   4,075 -260
763   342 421
916   562 354
326   215 111
1,303   857 446
1,368   890 478
1,563   1,182 381
1,758   1,475 283
2,443   1,604 839
3,029   1,326 1,703
6,221   3,870 2,351
4,719   2,488 2,231
2,697   2,190 507
3,165   2,720 445
2,198   1,527 671
4,103   2,571 1,532
4,616   1,592 3,024
3,931   1,637 2,294
4,110   1,632 2,478
5,003   1,989 3,014
6,433   2,795 3,638
16,082   5,944 10,138
21,978   11,021 10,957
1,278   1,729 -451
2,414   3,025 -611
2,556   3,115 -559
2,769   3,305 -536
2,911   3,504 -593
14,768   18,212 -3,444
83   32 51
416   293 123
833   528 305
916   859 57
4,497   5,233 -736
1,750   878 872
2,407   1,508 899
972   569 403
1,101   812 289
7,450   6,127 1,323
568   259 309
2,129   702 1,427
2,328   1,041 1,287
2,611   950 1,661
2,838   874 1,964
5,801   4,343 1,458
2,040   1,373 667
2,150   1,486 664
2,812   1,847 965
3,363   2,263 1,100
548   335 213
8,173   6,108 2,065
296   202 94
444   347 97
887   553 334
8,371   6,949 1,422
1,374   1,241 133
1,649   1,516 133
2,827   2,502 325
275   136 139
688   400 288
5,026   3,933 1,093
55   46 9
3,219   2,721 498
612   477 135
1,486   1,163 323
4,851   3,861 990
535   429 106
903   625 278
1,137   880 257
2,073   1,264 809
6,719   4,672 2,047
69   96 -27
139   113 26
2,580   2,424 156
3,093   2,399 694
5,390   4,597 793
1,511   1,242 269
2,245   1,846 399
2,288   1,879 409
3,540   2,133 1,407
486   345 141
2,041   1,245 796
6,996   4,662 2,334
805   590 215
805   613 192
983   733 250
1,162   852 310
1,252   903 349
1,341   1,116 225
2,146   1,452 694
2,861   2,332 529
3,129   2,229 900
3,844   2,860 984
7,867   4,329 3,538
11,622   6,388 5,234
16,628   12,342 4,286
2,269   1,558 711
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       87,141
b       428
c       518
d       1,346
e       -12
      196
      176
      723
      278
      517
      270
      3
      142
      210
      80
      -71
      440
      493
      -125
      149
      878
      -210
      1,059
      129
      308
      548
      804
      -1,499
      1,048
      435
      206
      129
      480
      1,078
      7,807
      50
      529
      4,869
      689
      354
      -60
      249
      925
      96
      33
      -1,711
      462
      -1,062
      183
      468
      850
      507
      -17
      2,070
      1,337
      98
      1,298
      224
      729
      11
      216
      6
      46
      49
      99
      98
      131
      373
      329
      557
      -66
      7
      262
      -11
      286
      1,350
      1,820
      2,239
      340
      -320
      384
      138
      226
      164
      319
      557
      496
      339
      409
      -64
      4
      316
      276
      153
      522
      87
      124
      185
      184
      706
      92
      163
      222
      -5
      -1
      457
      703
      7
      9
      107
      470
      610
      -16
      148
      118
      379
      474
      636
      641
      72
      475
      2,468
      0
      45
      335
      86
      109
      206
      521
      429
      34
      375
      526
      281
      23
      71
      105
      169
      250
      305
      776
      1,091
      2,922
      349
      2,654
      145
      317
      176
      735
      1,144
      281
      984
      -117
      65
      34
      92,879
      116
      26
      142
      263
      342
      89
      265
      147
      3,038
      15,744
      14
      137
      539
      725
      669
      2,132
      3,404
      -2
      20
      13
      -31
      328
      -441
      -102
      240
      83
      220
      553
      973
      48
      -437
      526
      332
      181
      365
      385
      838
      303
      94
      16
      39
      50
      103
      186
      423
      473
      520
      126
      276
      1,133
      133
      314
      529
      -43
      656
      -19
      305
      -1
      32
      -8
      55
      -31
      473
      1,905
      403
      801
      -5
      -33
      175
      458
      599
      168
      161
      222
      367
      158
      314
      776
      447
      1,436
      1,602
      1,837
      5,646
      285
      220
      550
      550
      8
      123
      179
      195
      313
      97
      116
      144
      816
      186
      928
      976
      239
      403
      845
      -503
      -3,013
      -8,983
      25
      292
      414
      651
      414
      1,180
      1,987
      2,922
      370
      -104
      494
      59
      309
      25
      790
      419
      318
      610
      107
      105
      678
      31
      320
      1,375
      273
      267
      -660
      1,460
      65
      578
      351
      1,257
      1,876
      2,603
      2,159
      8,447
      3,778
      14
      113
      1,200
      1,113
      2,414
      22,035
      292
      660
      755
      643
      792
      917
      1,230
      1,109
      1,254
      1,756
      1,590
      1,385
      2,082
      3,646
      12,502
      427
      671
      746
      1,645
      284
      1,504
      2,343
      261
      300
      383
      1,540
      512
      1,327
      1,183
      2,173
      6
      44
      158
      288
      548
      587
      565
      1,613
      1,542
      1,855
      3,173
      3,010
      5,820
      6,055
      8,827
      3,857
      1,018
      830
      1,017
      1,532
      2,847
      2,789
      6,180
      760
      119
      335
      608
      428
      1,028
      409
      -5,827
      659
      565
      1,664
      229
      252
      732
      652
      965
      937
      1,119
      343
      584
      1,953
      885
      31
      2,135
      29
      298
      671
      859
      775
      810
      2,093
      232
      942
      -107
      1,459
      3,290
      408
      655
      657
      652
      2,101
      3,525
      -1,571
      -1
      4
      218
      416
      484
      2,154
      -741
      232
      379
      420
      3,813
      3,867
      3,973
      3,274
      10,891
      416
      422
      582
      960
      55
      113
      -8
      26
      186
      -407
      -96
      -234
      115
      122
      189
      302
      354
      369
      444
      350
      427
      794
      428
      1,645
      2,967
      4,383
      -2,574
      45
      498
      1,108
      1,089
      3,133
      216
      1,183
      1,826
      5,240
      3,658
      38
      310
      153
      -119
      -24
      -30
      -44
      -19
      -52
      -72
      -96
      -102
      25
      33
      -69
      132
      593
      -112
      -217
      368
      1,969
      -83
      -35
      39
      -30
      -51
      -79
      -99
      -3
      -256
      -2,388
      248
      372
      576
      506
      919
      455
      517
      789
      536
      340
      303
      482
      889
      1,114
      1,347
      1,476
      2,500
      2,835
      2,383
      -57
      -185
      274
      -46
      315
      -2,759
      1,134
      928
      904
      990
      1,512
      2,461
      640
      337
      986
      23
      55
      -134
      -2,200
      93
      107
      264
      185
      185
      302
      401
      546
      2,057
      13
      42
      50
      209
      69
      72
      114
      145
      307
      110
      308
      199
      149
      121
      297
      481
      429
      190
      148
      182
      180
      354
      189
      216
      214
      262
      425
      475
      413
      629
      3,024
      975
      5,938
      268
      195
      2,112
      574
      929
      2,349
      18,383
      8,402
      -7
      -19
      -44
      -46
      -66
      -70
      -61
      -888
      -1,226
      612
      1,271
      -6,242
      -10
      -106
      -95
      -68
      -391
      -598
      -222
      242
      630
      1,583
      174,602
      172,363
      167,054
      170,170
      525
      636
      866
      3,031
      261
      430
      552
      701
      1,288
      375
      67
      90
      328
      367
      251
      317
      963
      1,130
      1,202
      2,479
      1,348
      2,337
      1,228
      2,036
      -2
      -29
      -19
      -5
      280
      104
      -345
      413
      637
      991
      1,196
      2,002
      7,197
      36
      201
      125
      90
      160
      208
      292
      467
      1,324
      266
      106
      275
      1,050
      1,208
      23
      59
      62
      84
      99
      318
      159
      104
      543
      741
      2,282
      662
      1,057
      1,470
      182
      127
      359
      569
      568
      485
      564
      3,013
      2,274
      545
      -58
      -64
      -39
      -153
      -136
      112
      471
      568
      1,193
      3,021
      2
      15
      153
      453
      678
      621
      313
      588
      697
      1,124
      -35
      -347
      268
      -189
      -150
      829
      998
      1,229
      2,471
      3,403
      6,674
      10,549
      8,826
      66
      238
      1,215
      20
      28
      65
      57
      420
      503
      53
      1,001
      301
      72
      -136
      -393
      -389
      514
      2,091
      0
      -14
      77
      26
      57
      54
      45
      220
      909
      1,338
      584
      1,808
      639
      563
      1,707
      4,975
      707
      679
      647
      976
      1,062
      1,332
      1,066
      5,589
      4,340
      103
      556
      834
      1,484
      6,638
      7,833
      17,661
      65
      -6
      206
      198
      601
      2,338
      2,714
      3,362
      5,889
      7,274
      4,413
      -4
      28
      262
      204
      327
      271
      582
      1,152
      239
      742
      1,274
      2,384
      1,037
      -216
      1,568
      692
      2,603
      9,113
      15,168
      4,029
      -212
      11
      -1,612
      75
      -23
      -94
      245
      52
      -136
      -225
      71
      324
      1,335
      1,368
      1,704
      -3,831
      139
      3
      20
      7
      104
      97
      62
      276
      61
      260
      1,167
      157
      1,692
      2,020
      2,419
      30
      281
      818
      2,564
      4,890
      380
      547
      489
      1,072
      16
      43
      61
      529
      752
      -222
      -175
      -240
      -529
      -404
      -367
      -615
      -445
      -237
      -939
      -829
      -3,070
      -2,181
      797
      402
      2,693
      74
      290
      752
      1,052
      81
      223
      391
      2,048
      3,767
      -358
      180
      217
      353
      670
      909
      875
      1,045
      423
      563
      574
      2,058
      2,287
      -260
      421
      354
      111
      446
      478
      381
      283
      839
      1,703
      2,351
      2,231
      507
      445
      671
      1,532
      3,024
      2,294
      2,478
      3,014
      3,638
      10,138
      10,957
      -451
      -611
      -559
      -536
      -593
      -3,444
      51
      123
      305
      57
      -736
      872
      899
      403
      289
      1,323
      309
      1,427
      1,287
      1,661
      1,964
      1,458
      667
      664
      965
      1,100
      213
      2,065
      94
      97
      334
      1,422
      133
      133
      325
      139
      288
      1,093
      9
      498
      135
      323
      990
      106
      278
      257
      809
      2,047
      -27
      26
      156
      694
      793
      269
      399
      409
      1,407
      141
      796
      2,334
      215
      192
      250
      310
      349
      225
      694
      529
      900
      984
      3,538
      5,234
      4,286
      711
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,674,491
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 220,329 3,783,908 0.058228
2011 112,296 3,743,686 0.029996
2010 120,119 3,389,412 0.035439
2009 121,958 2,973,553 0.041014
2008 146,474 4,283,910 0.034192
2 Total of line 1, column (d) ...................... 2 0.198869
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.039774
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,094,452
5 Multiply line 4 by line 3....................... 5 162,853
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,664
7 Add lines 5 and 6......................... 7 179,517
8 Enter qualifying distributions from Part XII, line 4.............. 8 219,118
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,664
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 16,664
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,664
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,336
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet5,336 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTAXPAYER Telephone no.bullet (412) 471-1331
    Located atbulletPO BOX 352SEWICKLEYPA ZIP+4bullet15143
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WP SNYDER III TRUSTEE
    0.25     		0 0 0
    BLACKBURN ROAD
    SEWICKLEY,PA15143
    J BRANDON SNYDER TRUSTEE
    1.00     		0 0 0
    BLACKBURN ROAD
    SEWICKLEY,PA15143
    WP SNYDER V TRUSTEE
    1.00     		0 0 0
    WATERWORKS ROAD
    SEWICKLEY,PA15143
    JAMES BRANDON SNYDER JR TRUSTEE
    0.25     		0 0 0
    BLACKBURN ROAD
    SEWICKLEY,PA15143
    SARAH LYNN SNYDER SEAY TRUSTEE
    0.25     		0 0 0
    OAK SPRING ST
    PITTSBURGH,PA15238
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    204,723
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    16,664
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,664
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    188,059
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    188,059
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    188,059
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 188,059
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 108,531
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 219,118
    a Applied to 2012, but not more than line 2a 108,531
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 110,587
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		77,472
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WP SNYDER III
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TAXPAYER
    PO BOX 352
    SEWICKLEY,PA15143
    (412) 471-1331
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CARRIAGE HOUSE CHILDREN'S CENTER INC CO NATALIE KAPLAN
    5604 SOLWAY STREET
    PITTSBURGH,PA15217     		    PLEDGE PAYMENT 2,000
    SEWICKLEY CEMETERY FOUNDATION
    PO BOX 183
    SEWICKLEY,PA15143     		    PLEDGE PAYMENT 43,000
    YMCA OF THE SEWICKLEY VALLEY
    625 BLACKBURN ROAD
    SEWICKLEY,PA15143     		    PLEDGE PAYMENT 37,000
    ASSOC OF INDEPENDENT COLLEGES AND UNIVERSITIES
    101 NORTH FRONT STREET
    HARRISBURG,PA171011405     		    UNRESTRICTED CONTRIBUTION 2,500
    MASCULAR DEGENERATION RESEARCH
    22512 GATEWAY CENTER DRIVE
    CLARKSBURG,MD20871     		    UNRESTRICTED CONTRIBUTION 1,000
    WQED
    4802 FIFTH AVENUE
    PITTSBURGH,PA15213     		    UNRESTRICTED CONTRIBUTION 3,500
    CARNEGIE MUSEUMS OF PITTSBURGH CO JANIE A THOMPSON
    4400 FORBES AVENUE
    PITTSBURGH,PA152134080     		    TRUSTEE ANNUAL GIVING FUND 2,500
    CARNEGIE MUSEUMS OF PITTSBURGH CO JANIE A THOMPSON
    4400 FORBES AVENUE
    PITTSBURGH,PA152134080     		    UNRESTRICTED CONTRIBUTION 5,000
    SEWICKLEY PUBLIC LIBRARY
    500 THORN STREET
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 1,500
    CARNEGIE MELLON UNIVERSITY OFFICE OF THE PRESIDENT
    5000 FORBES AVENUE
    PITTSBURGH,PA152133890     		    TRUSTEE ANNUAL GIVING FUND 5,000
    GREAT LAKES HISTORICAL SOCIETY
    480 MAIN STREET
    VERMILION,OH44089     		    UNRESTRICTED CONTRIBUTION 20,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    1110 VERMONT AVE NW
    WASHINGTON,DC20005     		    UNRESTRICTED CONTRIBUTION 3,000
    FERN HOLLOW NATURE CENTER
    1901 GLEN MITCHELL ROAD
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 1,500
    HEINZ HISTORY CENTER
    1212 SMALLMAN STREET
    PITTSBURGH,PA15222     		    UNRESTRICTED CONTRIBUTION 4,000
    UNION AID SOCIETY
    601 THORN STREET
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 1,000
    ALZHEIMER'S ASSOCIATION GREATER PENNSYLVANIA
    3544 NORTH PROGRESS AVENUE 205
    HARRISBURG,PA17110     		    UNRESTRICTED CONTRIBUTION 500
    SEWICKLEY HEIGHTS HISTORY CENTER
    1901 GLEN MITCHELL ROAD
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 2,500
    PITTSBURGH SYMPHONY ORCHESTRA
    600 PENN AVE
    PITTSBURGH,PA15222     		    UNRESTRICTED CONTRIBUTION 3,000
    SALVATION ARMY OF WESTERN PENNSYLVANIA
    700 NORTH BELL AVENUE
    CARNEGIE,PA15106     		    UNRESTRICTED CONTRIBUTION 1,000
    SEWICKLEY ACADEMY
    315 ACADMEY AVENUE
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 2,000
    SEWICKLEY VALLEY COMMUNITY FUND
    201 CHAUCER COURT SOUTH
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 1,000
    PITTSBURGH PARKS CONSERVANCY
    2000 TECHNOLOGY DR 200
    PITTSBURGH,PA15219     		    UNRESTRICTED CONTRIBUTION 5,000
    CATTY SHACK RANCH WILDLIFE SANCTUARY
    1860 STARRATT RD
    JACKSONVILLE,FL32226     		    UNRESTRICTED CONTRIBUTION 1,000
    SEWICKLEY PRESBYTERIAN CHURCH
    414 GRANT ST
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 5,000
    RIVERLIFE PITTSBURGH
    707 GRANT ST
    PITTSBURGH,PA15219     		    UNRESTRICTED CONTRIBUTION 25,000
    ST EDMUND'S ACADEMY
    5705 DARLINGTON ROAD
    PITTSBURGH,PA15217     		    UNRESTRICTED CONTRIBUTION 5,000
    FRIENDSHIP PRESCHOOL
    414 GRANT ST
    SEWICKLEY,PA15143     		    UNRESTRICTED CONTRIBUTION 5,000
    SHELDON CALVARY CAMP
    4411 LAKE ROAD
    CONNEAUT,OH44030     		    UNRESTRICTED CONTRIBUTION 10,000
    WYEP
    67 BEDFORD SQUARE
    PITTSBURGH,PA15203     		    UNRESTRICTED CONTRIBUTION 500
    ANTIGUA AND BARBUDA SEARCH AND RESCUE
    FALMOUTH HARBOUR
    ANTIGUA    
    AC     		    UNRESTRICTED CONTRIBUTION 1,000
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 5,159  
    4 Dividends and interest from securities....     14 73,888  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,674,491  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,753,538 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,753,538
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,980 1,490   1,490

    TY 2013 GeneralExplanationAttachment
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Identifier Return Reference Explanation
    ALLOCATIONS MADE PART 1, LINES 13-23 THE OPERATING AND ADMINISTRATIVE EXPENSES REPORTED IN PART I WERE ALLOCATED BETWEEN GRANT-MAKING AND INVESTMENT ACTIVITIES ON THE BASIS OF TIME SPENT ON EACH. EMPLOYEE SALARIES, EMPLOYEE BENEFITS, OCCUPANCY AND ALL OTHER EXPENSES WERE ALLOCATED 50% TO INVESTMENT ACTIVITY AND 50% TO GRANT-MAKING. THE EXPENSE FOR PROFESSIONAL FEES, LINE 16(C) WAS DIRECTLY ATTRIBUTABLE TO INVESTMENT ACTIVITY.

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Name of Stock End of Year Book Value End of Year Fair Market Value
    75,000 SH AMERICAN EXPRESS 75,266 75,167
    100,000 SH BANK OF NOVA SCOTIA 100,121 100,327
    75,000 SH CATERPILLAR 75,057 74,882
    75,000 SH CNOOC FIN 74,692 74,724
    100,000 SH GENERAL ELECTRIC 100,417 100,250
    75,000 SH INTEL 75,602 74,126
    75,000 SH JP MORGAN CHASE 75,361 75,286
    75,000 SH PEPSICO 75,643 74,197
    75,000 SH PROCTOR & GAMBLE 76,982 76,094
    75,000 SH TOYOTA 75,569 75,461
    2,190 SH VANGUARD ST BONDS 175,399 174,718
    75,000 SH WELLS FARGO 75,384 74,516
    35 SH ARROW 1,388 1,899
    78 SH EURONET 2,088 3,732
    20 SH EXPEDIA 1,209 1,393
    28 SH FAMILY DOLLAR 1,651 1,819
    100 SH FIFTH THIRD 1,615 2,103
    35 SH GAP 1,239 1,368
    1,700 SH ISHARES RUSSELL 2000 168,705 196,112
    2,741 SH ISHARES S&P 500 GROWTH 245,527 270,674
    3,113 SH ISHARES S&P 500 VALUE 246,744 266,037
    84,012 SH KINDERMORGAN 45 45
    423 SH LSI CORP 2,758 4,668
    30,690 SH MARRIOT 8 8
    214 SH MCDERMOTT 2,190 1,960
    213 SH MICROSEMI 4,636 5,314
    265 SH MISTRAS 5,956 5,533
    31 SH NISOURCE 905 1,019
    27 SH PETSMART 1,681 1,964
    29 SH TJX COMPANIES 1,359 1,848
    636 SH VANGUARD INDEX FDS 65,666 69,928
    2,406 SH VANGUARD MID CAP 240,468 264,708
    4,436 SH VANGUARD MSCI EM 190,406 182,497
    6,773 SH VANGUARD MSCI EUROPE ETF 355,961 398,252
    3,039 SH VANGUARD MSCI PACIFIC ETF 176,018 186,291
    4,790 SH VANGUARD 500 INDEX FUND 730,934 810,229
    44 SH VF CORPORATION 1,834 2,743
    1 SH MCVEAN (KAELIN) 80,000 91,269
    1 SH MCVEAN (DOW MCVEAN) 120,000 135,432
    2,795 SH VANGUARD REIT ETF 202,355 180,445

    TY 2013 LegalFeesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 4,372 2,186   2,186


    TY 2013 OtherAssetsSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXCISE TAX 7,886 0 0


    TY 2013 OtherExpensesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 644 322   322
    TELEPHONE 1,908 954   954


    TY 2013 OtherLiabilitiesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXCISE TAX 0 14,665


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 67,857 67,857   0
    COMPUTER CONSULTING 624 312   312


    TY 2013 TaxesSchedule
    Name:
    WP SNYDER III CHARITABLE FUND
    EIN: 25-1611760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,154 577   577
    EXCISE TAX 16,665 0   0
    FOREIGN TAXES PAID 146 146   0