Form990-PF

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
BRICKMAN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)165 TOWNSHIP LINE RD STE 3000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JENKINTOWN, PA19046
A Employer identification number

23-7790986
B Telephone number (see instructions)

(215) 887-6700
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$11,047,934J 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 53,833 53,811  
4 Dividends and interest from securities...... 187,893 187,893  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 481,016
b Gross sales price for all assets on line 6a 2,503,096
7 Capital gain net income (from Part IV, line 2)... 481,016
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)....... Click to see attachment 24,893 24,893  
12 Total. Add lines 1 through 11........ 747,635 747,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 143,965 134,519   9,446
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,412 1,412   2,000
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,377 135,931   11,446
25 Contributions, gifts, grants paid........ 1,387,700 1,387,700
26 Total expenses and disbursements. Add lines 24 and 25 1,535,077 135,931   1,399,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -787,442
b Net investment income (if negative, enter -0-) 611,682
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...............      
2 Savings and temporary cash investments.......... 1,925,636 876,669 876,669
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        
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)........ 7,867,902 Click to see attachment8,131,386 10,163,736
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 attachment0 Click to see attachment7,529 Click to see attachment7,529
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,793,538 9,015,584 11,047,934
Liabilities 17 Accounts payable and accrued expenses..........    
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)    
23 Total liabilities (add lines 17 through 22).......... 0 0
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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,793,538 9,015,584
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,793,538 9,015,584
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,793,538 9,015,584
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 9,793,538
2 Enter amount from Part I, line 27a..................... 2 -787,442
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 9,488
4 Add lines 1, 2, and 3.......................... 4 9,015,584
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 9,015,584
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 PAIF P 2013-12-30 2013-12-31
b PAIF P 2012-01-01 2013-12-31
c PAIF P 2012-01-01 2013-12-31
d .24 SHARES OF ACTAVIS PLC   2013-05-20 2013-12-04
e 19 SHARES OF COACH INC   2012-03-13 2013-01-03
11 SHARES OF COACH INC   2012-04-24 2013-01-03
14 SHARES OF RANGE RESOURCES CORP   2012-05-09 2013-01-03
13 SHARES OF COACH INC   2012-01-17 2013-01-10
12 SHARES OF COACH INC   2012-04-24 2013-01-10
14 SHARES OF RANGE RESOURCES CORP   2012-05-09 2013-01-11
6 SHARES OF RANGE RESOURCES CORP   2012-06-27 2013-01-11
28 SHARES OF MICHAEL KORS HOLDINGS LTD   2012-03-23 2013-01-11
24 SHARES OF COACH INC   2012-08-28 2013-01-23
21 SHARES OF STARBUCKS CORP   2012-10-16 2013-01-24
44 SHARES OF QUALCOMM INC   2013-01-04 2013-01-25
9 SHARES OF VMWARE INC   2012-11-06 2013-01-29
25 SHARES OF VMWARE INC   2012-11-06 2013-01-30
9 SHARES OF VMWARE INC   2012-11-07 2013-01-30
26 SHARES OF VMWARE INC   2012-11-07 2013-01-31
1 SHARES OF MICHAEL KORS HOLDINGS LTD   2012-03-23 2013-02-04
12 SHARES OF MICHAEL KORS HOLDINGS LTD   2012-06-13 2013-02-04
25 SHARES OF MICHAEL KORS HOLDINGS LTD   2012-06-26 2013-02-04
23 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-07 2013-02-05
22 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-10 2013-02-05
24 SHARES OF MICHAEL KORS HOLDINGS LTD   2012-06-13 2013-02-05
33 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-10 2013-02-06
37 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-17 2013-02-06
29 SHARES OF WILLIAMS COS INC   2012-12-14 2013-02-14
27 SHARES OF WILLIAMS COS INC   2012-12-13 2013-02-15
9 SHARES OF WILLIAMS COS INC   2012-12-14 2013-02-15
9 SHARES OF BLACKROCK INC   2012-05-23 2013-02-28
134 SHARES OF WILLIAMS COS INC   2012-12-13 2013-03-01
22 SHARES OF CERNER CORP   2012-07-27 2013-03-13
14 SHARES OF EBAY INC   2012-10-15 2013-03-13
61 SHARES OF HALLIBURTON CORP   2013-02-14 2013-03-14
5 SHARES OF SALESFORCE.COM INC   2012-05-18 2013-03-14
1 SHARES OF SALESFORCE.COM INC   2012-06-15 2013-03-14
5 SHARES OF SALESFORCE.COM INC   2012-06-19 2013-03-14
3 SHARES OF INTUITIVE SURGICAL INC   2012-10-16 2013-03-15
44 SHARES OF HCA HOLDINGS INC   2012-11-07 2013-03-15
2 SHARES OF INTUITIVE SURGICAL INC   2012-10-16 2013-03-15
17 SHARES OF HALLIBURTON CORP   2013-02-14 2013-03-19
32 SHARES OF HALLIBURTON CORP   2013-02-14 2013-03-19
32 SHARES OF ORACLE CORP   2013-03-14 2013-03-21
93 SHARES OF ORACLE CORP   2013-03-18 2013-03-21
32 SHARES OF COVIDIEN PLC NEW   2012-05-11 2013-03-22
63 SHARES OF ORACLE CORP   2013-03-18 2013-03-22
43 SHARES OF HCA HOLDINGS INC   2012-11-07 2013-03-27
6 SHARES OF HCA HOLDINGS INC   2012-11-07 2013-04-03
22 SHARES OF HCA HOLDINGS INC   2012-11-09 2013-04-03
16 SHARES OF YUM BRANDS INC   2013-02-05 2013-04-03
72 SHARES OF CITIGROUP INC COM NEW   2013-03-11 2013-04-03
29 SHARES OF CITIGROUP INC COM NEW   2013-03-15 2013-04-03
28 SHARES OF TERADATA CORP   2012-05-03 2013-04-04
25 SHARES OF TERADATA CORP   2012-06-04 2013-04-04
22 SHARES OF TERADATA CORP   2012-11-29 2013-04-04
20 SHARES OF HCA HOLDINGS INC   2012-11-09 2013-04-05
71 SHARES OF HCA HOLDINGS INC   2012-12-21 2013-04-05
18 SHARES OF BAIDU COM INC   2013-01-11 2013-04-16
14 SHARES OF RANGE RESOURCES CORP   2012-05-09 2013-04-17
14 SHARES OF RANGE RESOURCES CORP   2013-02-06 2013-04-17
8 SHARES OF RANGE RESOURCES CORP   2012-05-23 2013-04-17
6 SHARES OF RANGE RESOURCES CORP   2012-06-27 2013-04-17
4 SHARES OF RANGE RESOURCES CORP   2013-02-06 2013-04-17
15 SHARES OF IBM CORP   2012-05-16 2013-04-19
9 SHARES OF IBM CORP   2012-05-17 2013-04-19
3 SHARES OF IBM CORP   2012-09-07 2013-04-19
9 SHARES OF IBM CORP   2013-03-21 2013-04-19
7 SHARES OF IBM CORP   2012-05-17 2013-04-22
1 SHARES OF IBM CORP   2012-05-18 2013-04-22
8 SHARES OF IBM CORP   2012-09-07 2013-04-22
32 SHARES OF YUM BRANDS INC   2013-02-05 2013-04-23
3 SHARES OF BIOGEN IDEC INC   2012-12-04 2013-04-24
3 SHARES OF BIOGEN IDEC INC   2013-01-03 2013-04-24
2 SHARES OF COVIDIEN PLC NEW   2012-05-11 2013-04-26
22 SHARES OF COVIDIEN PLC NEW   2012-05-15 2013-04-26
10 SHARES OF COVIDIEN PLC NEW   2012-05-17 2013-04-26
29 SHARES OF BAIDU COM INC   2013-01-11 2013-04-26
16 SHARES OF BAIDU COM INC   2013-02-04 2013-04-26
24 SHARES OF COVIDIEN PLC NEW   2012-05-17 2013-04-29
26 SHARES OF COVIDIEN PLC NEW   2012-05-30 2013-04-29
28 SHARES OF COVIDIEN PLC NEW   2012-07-26 2013-04-29
12 SHARES OF RANGE RESOURCES CORP   2012-05-23 2013-04-29
22 SHARES OF RANGE RESOURCES CORP   2012-06-04 2013-04-29
14 SHARES OF RANGE RESOURCES CORP   2012-06-25 2013-04-29
6 SHARES OF BIOGEN IDEC INC   2013-01-03 2013-05-02
13 SHARES OF CERNER CORP   2012-07-27 2013-05-10
4 SHARES OF BIOGEN IDEC INC   2012-11-28 2013-05-10
4 SHARES OF BIOGEN IDEC INC   2013-01-03 2013-05-10
5.333 SHARES OF CST BRANDS   2013-04-10 2013-05-15
4 SHARES OF CST BRANDS   2013-04-11 2013-05-15
3.333 SHARES OF CST BRANDS   2013-04-24 2013-05-15
6.334 SHARES OF CST BRANDS   2013-04-30 2013-05-15
24 SHARES OF FACEBOOK INC - A   2012-10-25 2013-05-15
44 SHARES OF FACEBOOK INC - A   2012-12-17 2013-05-15
23 SHARES OF GILEAD SCIENCES INC   2013-03-05 2013-05-17
45 SHARES OF FACEBOOK INC - A   2012-10-25 2013-05-20
6 SHARES OF ALLERGAN INC   2012-11-06 2013-05-21
11 SHARES OF ALLERGAN INC   2012-11-09 2013-05-21
1 SHARES OF MASTERCARD INC CL A   2012-07-30 2013-05-21
10 SHARES OF RALPH LAUREN CORP CL A   2012-09-07 2013-05-21
1 SHARES OF RALPH LAUREN CORP CL A   2012-10-12 2013-05-21
13 SHARES OF ALLERGAN INC   2012-10-31 2013-05-22
2 SHARES OF ALLERGAN INC   2012-11-09 2013-05-22
67 SHARES OF FACEBOOK INC - A   2012-10-25 2013-05-22
16 SHARES OF FACEBOOK INC - A   2012-11-15 2013-05-22
22 SHARES OF ALLERGAN INC   2012-10-31 2013-05-23
56 SHARES OF FACEBOOK INC - A   2012-11-15 2013-05-24
57 SHARES OF FACEBOOK INC - A   2012-11-14 2013-05-24
1 SHARES OF FACEBOOK INC - A   2012-11-15 2013-05-24
89 SHARES OF FACEBOOK INC - A   2012-11-14 2013-05-28
1 SHARES OF FEDEX CORP   2013-02-06 2013-05-28
12 SHARES OF FEDEX CORP   2013-02-07 2013-05-28
19 SHARES OF FEDEX CORP   2013-03-05 2013-05-28
3 SHARES OF FEDEX CORP   2013-02-05 2013-05-30
12 SHARES OF FEDEX CORP   2013-02-06 2013-05-30
22 SHARES OF FEDEX CORP   2013-02-05 2013-05-31
28 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-11 2013-06-04
17 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-12 2013-06-04
28 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-11 2013-06-05
13 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-12 2013-06-05
15 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-11 2013-06-06
41 SHARES OF GLAXOSMITHKLINE PLC - ADS   2012-12-14 2013-06-06
42 SHARES OF VALERO ENERGY CORP   2013-04-10 2013-06-17
31 SHARES OF LENNAR CORP   2012-10-19 2013-06-18
15 SHARES OF LENNAR CORP   2012-11-06 2013-06-18
8 SHARES OF LENNAR CORP   2012-11-09 2013-06-18
6 SHARES OF VALERO ENERGY CORP   2013-04-10 2013-06-19
30 SHARES OF VALERO ENERGY CORP   2013-04-24 2013-06-19
1 SHARES OF IBM CORP   2012-07-19 2013-06-20
105 SHARES OF ORACLE CORP   2013-05-01 2013-06-21
79 SHARES OF ORACLE CORP   2013-05-02 2013-06-21
36 SHARES OF VALERO ENERGY CORP   2013-04-11 2013-06-21
18 SHARES OF VALERO ENERGY CORP   2013-04-30 2013-06-21
11 SHARES OF LENNAR CORP   2012-10-08 2013-06-21
21 SHARES OF LENNAR CORP   2012-11-09 2013-06-21
40 SHARES OF VALERO ENERGY CORP   2013-04-30 2013-06-25
41 SHARES OF LENNAR CORP   2012-10-08 2013-06-25
29 SHARES OF WALGREEN CO   2013-05-22 2013-07-01
34 SHARES OF WALGREEN CO   2013-05-24 2013-07-01
12 SHARES OF WALGREEN CO   2013-05-21 2013-07-05
28 SHARES OF WALGREEN CO   2013-05-23 2013-07-05
7 SHARES OF WALGREEN CO   2013-05-24 2013-07-05
29.75 SHARES OF NEWS CORP INC CL A   2013-01-30 2013-07-08
12 SHARES OF NEWS CORP INC CL A   2013-02-04 2013-07-08
15.25 SHARES OF NEWS CORP INC CL A   2013-02-27 2013-07-08
11.25 SHARES OF NEWS CORP INC CL A   2013-04-15 2013-07-08
10.75 SHARES OF NEWS CORP INC CL A   2013-06-11 2013-07-08
4 SHARES OF APPLE INC   2013-03-15 2013-07-09
32 SHARES OF WALGREEN CO   2013-05-21 2013-07-09
8 SHARES OF IBM CORP   2012-07-19 2013-07-10
17 SHARES OF UNITEDHEALTH GROUP INC   2012-10-25 2013-07-11
6 SHARES OF ALEXION PHARMACEUTICALS INC   2013-04-03 2013-07-12
10 SHARES OF ALEXION PHARMACEUTICALS INC   2013-05-21 2013-07-12
6 SHARES OF UNITEDHEALTH GROUP INC   2012-10-25 2013-07-15
25 SHARES OF WHOLE FOODS MKT INC   2013-04-23 2013-07-19
3 SHARES OF IBM CORP   2012-07-23 2013-07-19
3 SHARES OF IBM CORP   2012-07-23 2013-07-22
8 SHARES OF IBM CORP   2012-07-24 2013-07-22
26 SHARES OF WHOLE FOODS MKT INC   2013-04-23 2013-07-23
2 SHARES OF INTUITIVE SURGICAL INC   2013-04-29 2013-07-25
4 SHARES OF INTUITIVE SURGICAL INC   2013-06-06 2013-07-25
92 SHARES OF WELLS FARGO & CO   2012-12-17 2013-07-25
56 SHARES OF WELLS FARGO & CO   2012-12-19 2013-07-25
35 SHARES OF WELLS FARGO & CO   2012-12-20 2013-07-25
49 SHARES OF NXP SEMICONDUCTORS NV   2013-01-28 2013-07-25
.111 SHARES OF CST BRANDS   2013-04-10 2013-07-30
.25 SHARES OF NEWS CORP INC CL A   2013-01-30 2013-07-30
3 SHARES OF BIOGEN IDEC INC   2012-11-28 2013-07-30
4 SHARES OF BIOGEN IDEC INC   2013-05-23 2013-07-30
27 SHARES OF WHOLE FOODS MKT INC   2013-04-23 2013-07-31
7 SHARES OF EQUINIX INC   2013-04-11 2013-08-05
4 SHARES OF EQUINIX INC   2013-04-24 2013-08-05
8 SHARES OF ALEXION PHARMACEUTICALS INC   2013-04-03 2013-08-12
53 SHARES OF DELTA AIR LINES INC   2013-04-15 2013-08-13
63 SHARES OF DELTA AIR LINES INC   2013-07-29 2013-08-13
9 SHARES OF EQUINIX INC   2013-04-10 2013-08-15
5 SHARES OF EQUINIX INC   2013-04-24 2013-08-15
12 SHARES OF EQUINIX INC   2013-06-07 2013-08-15
15 SHARES OF HOME DEPOT   2012-11-13 2013-08-15
4 SHARES OF HOME DEPOT   2012-11-13 2013-08-15
26 SHARES OF HOME DEPOT   2012-11-27 2013-08-15
73 SHARES OF BEST BUY COMPANY INC   2013-04-08 2013-08-20
36 SHARES OF SANOFI-AVENTIS SPON ADR   2013-04-16 2013-08-21
18 SHARES OF SANOFI-AVENTIS SPON ADR   2013-05-28 2013-08-21
47 SHARES OF SANOFI-AVENTIS SPON ADR   2013-04-15 2013-08-28
24 SHARES OF SANOFI-AVENTIS SPON ADR   2013-04-16 2013-08-28
18 SHARES OF YUM BRANDS INC   2013-04-30 2013-08-29
18 SHARES OF SANOFI-AVENTIS SPON ADR   2013-04-15 2013-08-29
11 SHARES OF SANOFI-AVENTIS SPON ADR   2013-06-06 2013-08-29
2 SHARES OF HOME DEPOT   2012-11-06 2013-09-03
17 SHARES OF HOME DEPOT   2012-11-13 2013-09-03
30 SHARES OF SANOFI-AVENTIS SPON ADR   2013-06-06 2013-09-03
15 SHARES OF SANOFI-AVENTIS SPON ADR   2013-06-06 2013-09-03
24 SHARES OF HOME DEPOT   2012-10-08 2013-09-04
5 SHARES OF HOME DEPOT   2012-11-06 2013-09-04
8 SHARES OF HOME DEPOT   2012-10-08 2013-09-05
21 SHARES OF HOME DEPOT   2012-10-10 2013-09-05
21 SHARES OF HOME DEPOT   2012-11-08 2013-09-05
2 SHARES OF APPLE INC   2013-03-15 2013-09-16
1 SHARES OF APPLE INC   2013-04-10 2013-09-16
1 SHARES OF APPLE INC   2013-04-10 2013-09-18
35 SHARES OF ABBOTT LABS   2013-04-17 2013-09-25
41 SHARES OF JPMORGAN   2013-06-20 2013-09-25
34 SHARES OF JPMORGAN   2013-06-21 2013-09-25
29 SHARES OF ABBOTT LABS   2013-03-28 2013-09-25
36 SHARES OF ABBOTT LABS   2013-04-02 2013-09-25
17 SHARES OF ABBOTT LABS   2013-04-17 2013-09-25
34 SHARES OF ABBOTT LABS   2013-06-20 2013-09-25
69 SHARES OF ABBOTT LABS   2013-03-28 2013-09-27
31 SHARES OF JPMORGAN   2013-06-21 2013-10-02
30 SHARES OF JPMORGAN   2013-06-24 2013-10-02
9 SHARES OF RALPH LAUREN CORP CL A   2013-07-11 2013-10-15
33 SHARES OF BEST BUY COMPANY INC   2013-04-05 2013-10-16
30 SHARES OF BEST BUY COMPANY INC   2013-04-08 2013-10-16
50 SHARES OF DELTA AIR LINES INC   2013-01-24 2013-10-22
26 SHARES OF DELTA AIR LINES INC   2013-04-15 2013-10-22
7 SHARES OF BEST BUY COMPANY INC   2013-04-04 2013-10-28
49 SHARES OF BEST BUY COMPANY INC   2013-04-05 2013-10-28
41 SHARES OF NXP SEMICONDUCTORS NV   2013-01-17 2013-10-28
17 SHARES OF NXP SEMICONDUCTORS NV   2013-01-28 2013-10-28
1 SHARES OF NXP SEMICONDUCTORS NV   2013-02-04 2013-10-28
35 SHARES OF FMC TECHNOLOGIES INC   2013-01-23 2013-10-28
29 SHARES OF MICHAEL KORS HOLDINGS LTD   2013-09-05 2013-10-29
23 SHARES OF MICHAEL KORS HOLDINGS LTD   2013-09-17 2013-10-30
9 SHARES OF MICHAEL KORS HOLDINGS LTD   2013-09-17 2013-10-30
20 SHARES OF MICHAEL KORS HOLDINGS LTD   2013-08-30 2013-10-31
1 SHARES OF MICHAEL KORS HOLDINGS LTD   2013-09-17 2013-10-31
57 SHARES OF FACEBOOK INC - A   2013-07-25 2013-11-04
41 SHARES OF F5 NETWORKS INC   2013-07-25 2013-11-04
18 SHARES OF F5 NETWORKS INC   2013-07-31 2013-11-04
23 SHARES OF F5 NETWORKS INC   2013-08-15 2013-11-04
4 SHARES OF PIONEER NATURAL RESOURCES CO   2013-05-07 2013-11-07
21 SHARES OF PIONEER NATURAL RESOURCES CO   2013-07-09 2013-11-07
6 SHARES OF PIONEER NATURAL RESOURCES CO   2013-05-07 2013-11-08
16 SHARES OF PIONEER NATURAL RESOURCES CO   2013-05-09 2013-11-08
45 SHARES OF LULULEMON ATHLETICA INC   2013-04-23 2013-11-14
21 SHARES OF LULULEMON ATHLETICA INC   2013-06-12 2013-11-14
76 SHARES OF BEST BUY COMPANY INC   2013-04-04 2013-11-19
19 SHARES OF SALESFORCE.COM INC   2013-05-28 2013-11-21
19 SHARES OF SALESFORCE.COM INC   2013-07-16 2013-11-21
18 SHARES OF SBA COMMUNICATIONS CORP CL A   2012-11-27 2013-11-25
7 SHARES OF SCHLUMBERGER LTD   2013-11-08 2013-11-26
13 SHARES OF ATHENAHEALTH INC   2013-07-17 2013-11-26
1 SHARES OF ATHENAHEALTH INC   2013-07-19 2013-11-26
13 SHARES OF ATHENAHEALTH INC   2013-07-19 2013-11-27
10 SHARES OF EOG RESOURCES INC   2013-10-09 2013-12-02
8 SHARES OF ULTA SALON COSMETICS & FRAGRANCE   2013-08-01 2013-12-06
11 SHARES OF ULTA SALON COSMETICS & FRAGRANCE   2013-08-22 2013-12-06
22 SHARES OF EOG RESOURCES INC   2013-10-09 2013-12-09
8 SHARES OF EOG RESOURCES INC   2013-10-09 2013-12-09
9 SHARES OF ULTA SALON COSMETICS & FRAGRANCE   2013-08-01 2013-12-09
45 SHARES OF MORGAN STANLEY   2013-07-26 2013-12-16
7 SHARES OF WYNN RESORTS LTD   2013-08-21 2013-12-16
40 SHARES OF FACEBOOK INC - A   2013-07-25 2013-12-23
27 SHARES OF EBAY INC   2013-07-09 2013-12-26
41 SHARES OF WHOLE FOODS MKT INC   2013-09-05 2013-12-30
309 SHARES OF DENBURY RES INC   2012-09-19 2013-01-22
22 SHARES OF DENBURY RES INC   2012-10-22 2013-01-22
7.707 SHARES OF PROTHENA CORP   2012-09-27 2013-01-22
1.293 SHARES OF PROTHENA CORP   2012-11-15 2013-01-22
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19 SHARES OF EZCORP INC CL A   2012-06-14 2013-02-01
24 SHARES OF EZCORP INC CL A   2012-09-04 2013-02-01
23 SHARES OF EZCORP INC CL A   2012-09-19 2013-02-01
17 SHARES OF SIGNET JEWELERS LTD   2012-04-04 2013-02-20
3 SHARES OF SPECTRUM BRANDS HOLDINGS INC   2012-07-12 2013-02-20
39 SHARES OF SPECTRUM BRANDS HOLDINGS INC   2012-09-04 2013-02-20
27 SHARES OF LORILLARD INC COM   2012-09-04 2013-02-26
25 SHARES OF DARDEN RESTAURANTS INC   2012-07-02 2013-03-08
5 SHARES OF AIRGAS INC   2012-10-22 2013-03-18
1 SHARES OF UNITED RENTALS INC   2012-05-24 2013-03-18
12 SHARES OF UNITED RENTALS INC   2012-10-22 2013-03-18
9 SHARES OF MAXIMUS INC   2012-04-23 2013-03-26
6 SHARES OF MAXIMUS INC   2012-06-29 2013-03-26
9 SHARES OF CELANESE CORP SERIES A   2012-10-22 2013-03-27
15 SHARES OF SIGNET JEWELERS LTD   2012-04-12 2013-04-05
62 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS   2012-05-10 2013-04-08
17 SHARES OF ENDURANCE SPECIALTY HL   2012-09-04 2013-04-25
16 SHARES OF VALEANT PHARMACEUTICALS INTL INC   2012-06-25 2013-04-25
43 SHARES OF ELAN CORP PLC-SPONS ADR   2012-09-27 2013-04-30
36 SHARES OF ELAN CORP PLC-SPONS ADR   2013-02-26 2013-04-30
273 SHARES OF ELAN CORP PLC-SPONS ADR   2012-09-27 2013-05-03
77 SHARES OF ELAN CORP PLC-SPONS ADR   2012-11-15 2013-05-03
5 SHARES OF WESCO INTERNATIONAL INC   2012-10-22 2013-06-03
9 SHARES OF JARDEN CORPORATION   2012-12-27 2013-06-06
7 SHARES OF PIONEER NATURAL RESOURCES CO   2012-08-20 2013-06-11
21 SHARES OF SPECTRUM BRANDS HOLDINGS INC   2012-07-12 2013-06-11
4 SHARES OF PIONEER NATURAL RESOURCES CO   2012-08-20 2013-06-25
14 SHARES OF NOBLE ENERGY INC   2012-08-20 2013-06-27
6 SHARES OF RELIANCE STEEL & ALUMINUM   2012-10-22 2013-08-12
9 SHARES OF WESCO INTERNATIONAL INC   2012-10-22 2013-08-12
26 SHARES OF FIFTH THIRD BANCORP   2013-06-03 2013-09-20
13 SHARES OF AGCO CORP   2012-10-22 2013-10-14
10 SHARES OF AGCO CORP   2012-12-07 2013-10-14
25 SHARES OF AGCO CORP   2012-11-15 2013-11-01
1 SHARES OF WESCO INTERNATIONAL INC   2012-11-15 2013-11-01
12 SHARES OF WESCO INTERNATIONAL INC   2012-11-15 2013-11-07
30 SHARES OF AVAGO TECHNOLOGIES LTD   2013-05-31 2013-11-11
1 SHARES OF GNC HOLDINGS INC - CL A   2013-01-22 2013-11-11
8 SHARES OF GNC HOLDINGS INC - CL A   2013-04-08 2013-11-11
41 SHARES OF RITE AID CORP   2013-05-23 2013-12-04
413 SHARES OF RITE AID CORP   2013-06-11 2013-12-04
33 SHARES OF SKYWORKS SOLUTIONS INC   2013-03-26 2013-12-23
447 SHARES OF KRATON PERFORMANCE POLYMERS   2012-09-26 2013-05-16
130 SHARES OF ALLIANT TECHSYSTEMS   2013-08-21 2013-09-03
192 SHARES OF COLUMBIA SPORTSWEAR CO   2012-09-26 2013-09-03
217 SHARES OF MATSON INC   2012-12-14 2013-09-03
65 SHARES OF MATSON INC   2013-03-12 2013-09-03
77 SHARES OF MBIA INC   2013-03-12 2013-09-03
508 SHARES OF RITCHIE BROS AUCTIONEERS   2012-09-26 2013-09-03
502 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-05-16 2013-09-17
61 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-05-17 2013-09-17
2215 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-09-03 2013-09-17
982 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-09-03 2013-09-17
1136 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-09-03 2013-09-17
171 SHARES OF ISHARES RUSSELL 2000 INDEX FUND   2013-09-03 2013-09-17
25 SHARES OF HOME BANCSHARES INC COM   2013-09-17 2013-12-24
118 SHARES OF ACETO CORP   2013-09-17 2013-12-27
61 SHARES OF AKORN INC   2013-09-17 2013-12-27
26 SHARES OF ALTRA INDUSTRIAL MOTION CORP   2013-09-17 2013-12-27
22 SHARES OF AMERICAN RAILCAR INDS   2013-09-17 2013-12-27
147 SHARES OF ARRIS GROUP INC NEW   2013-09-17 2013-12-27
36 SHARES OF ASTRONICS CORP CL B   2013-09-17 2013-12-27
207 SHARES OF BANK OF THE OZARKS INC   2013-09-17 2013-12-27
13 SHARES OF CYBERONICS   2013-09-17 2013-12-27
30 SHARES OF DXP ENTERPRISES INC   2013-09-17 2013-12-27
74 SHARES OF FIRST MERCHANTS CORP   2013-09-17 2013-12-27
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36 SHARES OF HEARTLAND PMT SYS INC   2013-09-17 2013-12-27
57 SHARES OF HOME BANCSHARES INC COM   2013-09-17 2013-12-27
18 SHARES OF ICONIX BRAND GROUP INC   2013-09-17 2013-12-27
594 SHARES OF LANDEC CORP   2013-09-17 2013-12-27
265 SHARES OF LTC PROP INC   2013-09-17 2013-12-27
18 SHARES OF MANHATTAN ASSOCIATES INC   2013-09-17 2013-12-27
59 SHARES OF METHODE ELECTRONICS INC   2013-09-17 2013-12-27
11 SHARES OF MOOG INC [A]   2013-09-17 2013-12-27
135 SHARES OF PERFICIENT INC   2013-09-17 2013-12-27
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71 SHARES OF SONIC CORP   2013-09-17 2013-12-27
332 SHARES OF TRIANGLE CAPITAL CORP   2013-09-17 2013-12-27
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98 SHARES OF JAZZ PHARMACEUTICALS PLC   2013-09-17 2013-12-27
31 SHARES OF CORRECTIONS CORP   2013-03-12 2013-09-03
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25 SHARES OF SCHLUMBERGER LTD   2012-05-10 2013-02-05
15 SHARES OF SCHLUMBERGER LTD   2012-05-10 2013-02-15
2 SHARES OF ARM HOLDINGS PLC SPONS ADR   2012-08-01 2013-02-22
447.039 SHARES OF BANCO BILBAO RIGHTS   2013-05-13 2013-05-14
132 SHARES OF POTASH CORP SASK INC   2012-09-26 2013-09-23
46 SHARES OF POTASH CORP SASK INC   2012-12-13 2013-09-23
202 SHARES OF LONZA GROUP AG ADR   2013-02-11 2013-10-03
81 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)   2013-05-21 2013-10-09
659 SHARES OF BANCO BILBAO VIZCAYA ARGENTARI RIGHTS   2013-09-30 2013-11-06
108 SHARES OF QUEST DIAGNOSTICS INC COM   2009-06-24 2013-02-04
62 SHARES OF QUEST DIAGNOSTICS INC COM   2009-10-01 2013-02-04
5 SHARES OF GOLDMAN SACHS GROUP INC   2011-07-11 2013-04-18
6 SHARES OF UTD TECHNOLOGIES CORP   2009-06-24 2013-04-18
16 SHARES OF BEAM INC   2009-06-24 2013-04-18
28 SHARES OF PUBLIC SERVICE ENTERPRISE GP   2009-06-24 2013-04-18
6 SHARES OF DOVER CORP   2009-06-24 2013-04-18
8 SHARES OF NEXTERA ENERGY INC   2009-10-01 2013-04-18
19 SHARES OF MICROSOFT CORP   2009-06-24 2013-04-18
9 SHARES OF CHEVRON CORPORATION   2009-06-24 2013-04-18
19 SHARES OF BANK NEW YORK MELLON CORP   2009-06-24 2013-04-18
14 SHARES OF JPMORGAN   2009-06-24 2013-04-18
14 SHARES OF WELLS FARGO & CO   2011-05-03 2013-04-18
27 SHARES OF FREEPORT MCMORAN COPPER CLASS B   2011-09-28 2013-04-18
91 SHARES OF ACTAVIS INC   2009-06-24 2013-05-13
134 SHARES OF ACTAVIS INC   2009-06-24 2013-05-20
122 SHARES OF AT&T INC   2009-06-24 2013-07-08
186 SHARES OF AT&T INC   2010-08-05 2013-07-08
142 SHARES OF SANDISK CORP   2011-02-07 2013-07-08
246 SHARES OF THE MOSAIC CO NEW   2012-09-04 2013-09-30
236 SHARES OF BEAM INC   2009-06-24 2013-10-02
73 SHARES OF LABORATORY CORP AMER HLDGS   2009-06-24 2013-11-27
91 SHARES OF LABORATORY CORP AMER HLDGS   2009-10-01 2013-11-27
20 SHARES OF AMERICAN TOWER REIT INC   2010-12-10 2013-01-03
20 SHARES OF LAS VEGAS SANDS CORP   2011-03-01 2013-01-11
12 SHARES OF VISA INC CL A   2010-12-10 2013-01-11
33 SHARES OF COACH INC   2012-01-17 2013-01-23
30 SHARES OF INTUIT INC   2010-12-10 2013-01-24
5 SHARES OF STARBUCKS CORP   2011-06-22 2013-01-24
11 SHARES OF QUALCOMM INC   2010-12-10 2013-01-25
29 SHARES OF EDWARDS LIFESCIENCES CORP   2011-09-29 2013-01-29
19 SHARES OF INTUIT INC   2010-12-10 2013-01-31
29 SHARES OF ECOLAB INC   2010-12-10 2013-02-04
20 SHARES OF INTUIT INC   2010-12-10 2013-02-04
1 SHARES OF INTUIT INC   2011-01-28 2013-02-04
31 SHARES OF EDWARDS LIFESCIENCES CORP   2011-08-12 2013-02-06
6 SHARES OF EDWARDS LIFESCIENCES CORP   2011-09-29 2013-02-06
15 SHARES OF INTUIT INC   2011-01-28 2013-02-08
39 SHARES OF INTUIT INC   2011-08-24 2013-02-08
2 SHARES OF APPLE INC   2010-12-10 2013-02-19
1 SHARES OF APPLE INC   2010-12-10 2013-02-19
1 SHARES OF APPLE INC   2009-06-24 2013-02-21
1 SHARES OF APPLE INC   2009-06-24 2013-02-21
1 SHARES OF APPLE INC   2010-12-10 2013-02-21
35 SHARES OF QUALCOMM INC   2010-12-10 2013-03-06
20 SHARES OF EXPRESS SCRIPTS HOLDING CO   2010-09-24 2013-03-06
5 SHARES OF VISA INC CL A   2010-12-10 2013-03-12
1 SHARES OF INTUITIVE SURGICAL INC   2011-01-18 2013-03-15
32 SHARES OF TERADATA CORP   2012-02-07 2013-04-04
54 SHARES OF EMC CORPORATION   2009-06-24 2013-04-04
55 SHARES OF EMC CORPORATION   2009-06-24 2013-04-09
149 SHARES OF EMC CORPORATION   2009-06-24 2013-04-10
144 SHARES OF FLUOR CORP NEW INC   2010-12-10 2013-04-15
9 SHARES OF PRECISION CASTPARTS CORP   2012-03-05 2013-04-16
6 SHARES OF YUM BRANDS INC   2010-12-10 2013-04-23
13 SHARES OF ECOLAB INC   2010-12-10 2013-05-02
7 SHARES OF UNION PACIFIC CORP   2010-08-09 2013-05-09
17 SHARES OF ECOLAB INC   2010-12-10 2013-05-17
24 SHARES OF STARBUCKS CORP   2011-06-22 2013-05-21
9 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-05-23
13 SHARES OF ECOLAB INC   2010-12-10 2013-06-04
26 SHARES OF EXPRESS SCRIPTS HOLDING CO   2010-09-24 2013-06-05
17 SHARES OF LAS VEGAS SANDS CORP   2011-03-01 2013-06-06
11 SHARES OF LAS VEGAS SANDS CORP   2011-09-28 2013-06-06
24 SHARES OF LAS VEGAS SANDS CORP   2011-09-28 2013-06-07
26 SHARES OF LAS VEGAS SANDS CORP   2011-03-01 2013-06-10
11 SHARES OF LAS VEGAS SANDS CORP   2011-09-28 2013-06-10
8 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-06-12
9 SHARES OF IBM CORP   2012-05-18 2013-06-13
37 SHARES OF LAS VEGAS SANDS CORP   2011-03-01 2013-06-14
4 SHARES OF IBM CORP   2012-05-18 2013-06-20
17 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-07-08
71 SHARES OF QUALCOMM INC   2010-12-10 2013-07-09
11 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-07-10
2 SHARES OF IBM CORP   2012-05-25 2013-07-10
10 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-07-11
3 SHARES OF IBM CORP   2012-05-25 2013-07-11
8 SHARES OF IBM CORP   2012-06-25 2013-07-11
22 SHARES OF UNITEDHEALTH GROUP INC   2011-04-27 2013-07-15
6 SHARES OF FRANKLIN RESOURCES INC   2010-12-10 2013-07-17
5 SHARES OF FRANKLIN RESOURCES INC   2011-09-13 2013-07-17
5 SHARES OF IBM CORP   2012-06-25 2013-07-19
19 SHARES OF UNITEDHEALTH GROUP INC   2011-04-27 2013-07-24
39 SHARES OF DANAHER CORP   2010-12-10 2013-07-25
4 SHARES OF INTUITIVE SURGICAL INC   2011-01-18 2013-07-25
15 SHARES OF FRANKLIN RESOURCES INC   2011-09-13 2013-07-25
4 SHARES OF INTUITIVE SURGICAL INC   2011-01-20 2013-07-30
4 SHARES OF INTUITIVE SURGICAL INC   2011-01-20 2013-07-31
36 SHARES OF EXPRESS SCRIPTS HOLDING CO   2010-09-24 2013-08-08
12 SHARES OF EXPRESS SCRIPTS HOLDING CO   2011-11-07 2013-08-08
79 SHARES OF EXPRESS SCRIPTS HOLDING CO   2011-11-07 2013-08-09
14 SHARES OF CELGENE CORP   2012-05-11 2013-08-13
2 SHARES OF YUM BRANDS INC   2010-12-10 2013-08-29
31 SHARES OF YUM BRANDS INC   2010-12-10 2013-09-03
21 SHARES OF YUM BRANDS INC   2010-12-10 2013-09-04
33 SHARES OF QUALCOMM INC   2010-12-10 2013-09-13
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29 SHARES OF CVS CAREMARK CORP   2012-03-16 2013-09-19
39 SHARES OF CABOT OIL & GAS CORP   2012-06-27 2013-09-25
86 SHARES OF CABOT OIL & GAS CORP   2012-06-28 2013-09-25
109 SHARES OF CABOT OIL & GAS CORP   2012-06-27 2013-09-26
19 SHARES OF QUALCOMM INC   2010-12-10 2013-09-27
14 SHARES OF UNITEDHEALTH GROUP INC   2011-04-27 2013-10-07
23 SHARES OF UNITEDHEALTH GROUP INC   2011-08-01 2013-10-07
43 SHARES OF UNITEDHEALTH GROUP INC   2011-08-01 2013-10-09
22 SHARES OF UNITEDHEALTH GROUP INC   2011-08-01 2013-10-09
24 SHARES OF QUALCOMM INC   2010-12-10 2013-10-15
3 SHARES OF APPLE INC   2009-06-24 2013-10-15
2 SHARES OF RALPH LAUREN CORP CL A   2012-10-12 2013-10-15
24 SHARES OF UTD TECHNOLOGIES CORP   2010-12-10 2013-10-17
393 SHARES OF SIRIUS XM RADIO INC COM   2012-10-19 2013-10-23
687 SHARES OF SIRIUS XM RADIO INC COM   2012-10-19 2013-10-28
13 SHARES OF FMC TECHNOLOGIES INC   2010-12-10 2013-10-28
681 SHARES OF SIRIUS XM RADIO INC COM   2012-10-23 2013-10-30
419 SHARES OF SIRIUS XM RADIO INC COM   2012-10-26 2013-10-30
49 SHARES OF FMC TECHNOLOGIES INC   2010-12-10 2013-10-31
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3 SHARES OF APPLE INC   2009-06-24 2013-11-22
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5 SHARES OF ULTA SALON COSMETICS & FRAGRANCE   2012-04-10 2013-12-09
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12 SHARES OF UTD TECHNOLOGIES CORP   2010-12-10 2013-12-16
5 SHARES OF APPLE INC   2009-06-24 2013-12-26
19 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A   2011-03-24 2013-01-22
28 SHARES OF NCR CORP   2011-04-28 2013-01-22
12 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A   2011-03-24 2013-02-01
32 SHARES OF SIRONA DENTAL SYSTEMS   2011-11-28 2013-02-01
141 SHARES OF EZCORP INC CL A   2011-06-02 2013-02-01
39 SHARES OF EZCORP INC CL A   2011-06-21 2013-02-01
7 SHARES OF EZCORP INC CL A   2011-06-24 2013-02-01
21 SHARES OF EZCORP INC CL A   2011-10-21 2013-02-01
12 SHARES OF EZCORP INC CL A   2012-01-05 2013-02-01
93 SHARES OF LORILLARD INC COM   2011-03-02 2013-02-26
52 SHARES OF DARDEN RESTAURANTS INC   2011-09-13 2013-03-08
4 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A   2011-03-24 2013-03-18
2 SHARES OF FLOWSERVE CORP   2010-06-02 2013-03-18
24 SHARES OF PACKAGING CORP AMER   2010-05-28 2013-03-18
23 SHARES OF CELANESE CORP SERIES A   2009-06-24 2013-03-27
40 SHARES OF CELANESE CORP SERIES A   2009-07-08 2013-03-27
13 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A   2011-03-24 2013-03-27
2 SHARES OF GLOBAL PMTS INC   2012-02-09 2013-04-03
5 SHARES OF SIGNET JEWELERS LTD   2012-01-03 2013-04-05
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101 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS   2011-08-29 2013-04-08
86 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS   2011-09-13 2013-04-08
25 SHARES OF INTUIT INC   2010-06-18 2013-04-08
19 SHARES OF INTUIT INC   2010-07-08 2013-04-08
15 SHARES OF SIGNET JEWELERS LTD   2012-02-09 2013-04-10
20 SHARES OF XL GROUP   2009-06-24 2013-04-16
22 SHARES OF XL GROUP   2012-02-13 2013-04-16
13 SHARES OF SIGNET JEWELERS LTD   2011-12-16 2013-04-16
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20 SHARES OF INGREDION INC   2012-03-29 2013-04-25
3 SHARES OF INGREDION INC   2012-04-12 2013-04-25
64 SHARES OF XL GROUP   2009-06-24 2013-04-25
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35 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A   2011-08-05 2013-05-21
6 SHARES OF BMC SOFTWARE INC   2011-10-18 2013-05-21
22 SHARES OF BMC SOFTWARE INC   2011-10-20 2013-05-21
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28 SHARES OF PACKAGING CORP AMER   2010-05-28 2013-05-28
11 SHARES OF BMC SOFTWARE INC   2011-12-14 2013-06-04
14 SHARES OF BMC SOFTWARE INC   2012-01-06 2013-06-04
8 SHARES OF HUNTINGTON BANCSHARES INC   2011-10-20 2013-06-06
62 SHARES OF HUNTINGTON BANCSHARES INC   2012-03-05 2013-06-06
17 SHARES OF JARDEN CORPORATION   2009-08-21 2013-06-06
21 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS   2011-08-31 2013-06-06
27 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS   2012-03-05 2013-06-06
18 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS   2012-03-15 2013-06-06
14 SHARES OF NAVISTAR INTL CORP (NEW)   2011-04-25 2013-06-06
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29 SHARES OF CBS CORP NEW CL B   2010-08-13 2013-06-07
8 SHARES OF PACKAGING CORP AMER   2010-05-28 2013-06-07
12 SHARES OF PACKAGING CORP AMER   2010-06-02 2013-06-07
18 SHARES OF TOWERS WATSON & CO CL A   2010-01-27 2013-06-07
11 SHARES OF HELMERICH & PAYNE INC   2012-02-15 2013-06-11
7 SHARES OF REINSURANCE GRP OF AMERICA   2009-10-01 2013-06-11
33 SHARES OF REINSURANCE GRP OF AMERICA   2010-06-02 2013-06-11
6 SHARES OF SNAP-ON TOOLS CORP   2011-11-08 2013-06-11
24 SHARES OF NAVISTAR INTL CORP (NEW)   2011-04-25 2013-06-11
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89 SHARES OF FIRST NIAGARA FINL GP   2012-02-29 2013-06-13
47 SHARES OF FIRST NIAGARA FINL GP   2012-04-02 2013-06-13
146 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS   2011-08-25 2013-06-18
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29 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS   2012-03-29 2013-06-18
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27 SHARES OF ROVI CORPORATION   2011-11-15 2013-06-19
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26 SHARES OF SOLERA HOLDINGS INC   2011-12-02 2013-06-19
10 SHARES OF SNAP-ON TOOLS CORP   2011-11-08 2013-06-19
8 SHARES OF SOLERA HOLDINGS INC   2011-12-02 2013-06-24
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43 SHARES OF JARDEN CORPORATION   2009-08-21 2013-07-17
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55 SHARES OF JARDEN CORPORATION   2009-09-02 2013-07-17
11 SHARES OF NAVISTAR INTL CORP (NEW)   2011-04-25 2013-07-23
18 SHARES OF SOLERA HOLDINGS INC   2011-12-14 2013-07-24
17 SHARES OF SOLERA HOLDINGS INC   2011-12-21 2013-07-24
21 SHARES OF SOLERA HOLDINGS INC   2012-01-04 2013-07-24
12 SHARES OF SOLERA HOLDINGS INC   2012-03-21 2013-07-24
14 SHARES OF SOLERA HOLDINGS INC   2012-04-03 2013-07-24
4 SHARES OF DELPHI AUTOMOTIVE PLC   2012-01-30 2013-07-24
2 SHARES OF DELPHI AUTOMOTIVE PLC   2012-05-10 2013-07-24
15 SHARES OF DELPHI AUTOMOTIVE PLC   2012-05-16 2013-07-24
30 SHARES OF TOWERS WATSON & CO CL A   2010-01-27 2013-07-25
12 SHARES OF TOWERS WATSON & CO CL A   2010-01-27 2013-07-30
15 SHARES OF TOWERS WATSON & CO CL A   2010-01-27 2013-08-01
5 SHARES OF TOWERS WATSON & CO CL A   2010-01-27 2013-08-02
8 SHARES OF TOWERS WATSON & CO CL A   2010-07-27 2013-08-02
15 SHARES OF SPECTRUM BRANDS HOLDINGS INC   2012-07-12 2013-08-09
9 SHARES OF AGCO CORP   2011-06-01 2013-08-12
8 SHARES OF UNITED RENTALS INC   2012-05-24 2013-08-12
10 SHARES OF HELMERICH & PAYNE INC   2012-02-15 2013-08-19
9 SHARES OF HELMERICH & PAYNE INC   2012-03-21 2013-08-19
20 SHARES OF MAXIMUS INC   2012-04-23 2013-08-19
2 SHARES OF HELMERICH & PAYNE INC   2012-03-21 2013-08-23
17 SHARES OF HELMERICH & PAYNE INC   2012-04-12 2013-08-23
38 SHARES OF HARTFORD FINL SVCS GRP   2012-04-20 2013-08-26
11 SHARES OF DELPHI AUTOMOTIVE PLC   2012-01-30 2013-09-03
11 SHARES OF FLOWSERVE CORP   2010-06-02 2013-09-03
198 SHARES OF XL GROUP   2009-06-24 2013-09-03
3 SHARES OF HELMERICH & PAYNE INC   2012-04-12 2013-09-16
7 SHARES OF HELMERICH & PAYNE INC   2012-08-20 2013-09-16
25 SHARES OF CBS CORP NEW CL B   2010-08-13 2013-09-16
5 SHARES OF PIONEER NATURAL RESOURCES CO   2012-08-20 2013-09-17
31 SHARES OF HARTFORD FINL SVCS GRP   2012-04-20 2013-09-19
155 SHARES OF HUNTINGTON BANCSHARES INC   2011-10-20 2013-09-20
36 SHARES OF FIFTH THIRD BANCORP   2012-04-12 2013-09-20
42 SHARES OF CBS CORP NEW CL B   2010-08-13 2013-09-25
5.6 SHARES OF ACTAVIS PLC   2011-06-24 2013-10-08
3.4 SHARES OF ACTAVIS PLC   2011-07-19 2013-10-08
7 SHARES OF UNITED RENTALS INC   2012-05-24 2013-10-08
72 SHARES OF LKQ CORP   2012-03-22 2013-10-09
64 SHARES OF LKQ CORP   2012-04-04 2013-10-09
8 SHARES OF TOWERS WATSON & CO CL A   2010-07-27 2013-10-11
86 SHARES OF MAXIMUS INC   2012-04-23 2013-10-14
21 SHARES OF AGCO CORP   2011-06-01 2013-10-14
7 SHARES OF ACTAVIS PLC   2011-07-19 2013-10-22
3 SHARES OF ACTAVIS PLC   2011-07-25 2013-10-22
9 SHARES OF TOWERS WATSON & CO CL A   2010-02-17 2013-10-25
2 SHARES OF TOWERS WATSON & CO CL A   2010-07-27 2013-10-25
.5 SHARES OF JARDEN CORPORATION   2009-09-02 2013-10-30
21 SHARES OF TOWERS WATSON & CO CL A   2010-02-17 2013-10-30
17 SHARES OF AGCO CORP   2011-08-17 2013-11-01
15 SHARES OF AGCO CORP   2012-06-12 2013-11-01
20 SHARES OF AGCO CORP   2012-06-14 2013-11-01
5 SHARES OF WESCO INTERNATIONAL INC   2012-10-22 2013-11-01
5.32 SHARES OF ACTAVIS PLC   2011-07-25 2013-11-07
4.68 SHARES OF ACTAVIS PLC   2011-07-29 2013-11-07
3 SHARES OF PIONEER NATURAL RESOURCES CO   2012-08-20 2013-11-07
2 SHARES OF WESCO INTERNATIONAL INC   2010-02-04 2013-11-07
93 SHARES OF ENDURANCE SPECIALTY HL   2012-08-29 2013-11-07
47 SHARES OF ENDURANCE SPECIALTY HL   2012-09-04 2013-11-07
3 SHARES OF VALEANT PHARMACEUTICALS INTL INC   2010-11-09 2013-11-07
9 SHARES OF VALEANT PHARMACEUTICALS INTL INC   2012-06-25 2013-11-07
9 SHARES OF AVAGO TECHNOLOGIES LTD   2012-08-20 2013-11-11
21 SHARES OF UNITED RENTALS INC   2012-05-24 2013-11-11
5 SHARES OF ACTAVIS PLC   2011-07-29 2013-11-21
.8 SHARES OF ACTAVIS PLC   2011-07-29 2013-12-04
15 SHARES OF WESCO INTERNATIONAL INC   2010-02-04 2013-12-20
.266 SHARES OF KINDER MORGAN MANAGEMENT   2009-06-24 2013-01-24
179 SHARES OF NU SKIN ENTERPRISES INC   2011-05-12 2013-03-12
99 SHARES OF KAMAN CORP COMMON   2011-08-17 2013-05-16
95 SHARES OF TREDEGAR INDS INC   2009-06-24 2013-05-16
176 SHARES OF STURM RUGER & CO INC.   2009-06-24 2013-05-16
66 SHARES OF TEJON RANCH CO   2009-06-24 2013-05-16
33 SHARES OF TEJON RANCH CO   2012-05-09 2013-05-16
199 SHARES OF TREDEGAR INDS INC   2009-06-24 2013-05-17
118 SHARES OF KAMAN CORP COMMON   2011-08-17 2013-05-17
27 SHARES OF TEJON RANCH CO   2009-06-24 2013-05-17
118 SHARES OF KAMAN CORP COMMON   2011-08-17 2013-05-20
200 SHARES OF TREDEGAR INDS INC   2009-06-24 2013-05-20
118 SHARES OF TEJON RANCH CO   2009-06-24 2013-05-20
10 SHARES OF KAMAN CORP COMMON   2011-08-17 2013-05-20
35 SHARES OF KAMAN CORP COMMON   2012-05-09 2013-05-20
33.2 SHARES OF TEJON RANCH CO   2009-06-24 2013-05-20
50.8 SHARES OF TEJON RANCH CO   2010-06-14 2013-05-20
56 SHARES OF TEJON RANCH CO   2010-12-10 2013-05-20
.049 SHARES OF KINDER MORGAN MANAGEMENT   2008-12-31 2013-08-16
12 SHARES OF ALLEGHANY CORP   2009-06-24 2013-08-21
14 SHARES OF ALBEMARLE CORP   2011-10-17 2013-08-21
274 SHARES OF ADVENT SOFTWARE INC   2009-06-24 2013-09-03
120 SHARES OF ADVENT SOFTWARE INC   2010-09-30 2013-09-03
198 SHARES OF ALBEMARLE CORP   2009-06-24 2013-09-03
159 SHARES OF ALBEMARLE CORP   2011-10-17 2013-09-03
368 SHARES OF ALEXANDER & BALDWIN INC   2009-06-24 2013-09-03
59 SHARES OF ALEXANDER & BALDWIN INC   2012-05-09 2013-09-03
13 SHARES OF ALLEGHANY CORP   2009-06-24 2013-09-03
379 SHARES OF AMERICAN EAGLE OUTFITTERS   2011-09-09 2013-09-03
66 SHARES OF AMERICAN EAGLE OUTFITTERS   2011-10-17 2013-09-03
63 SHARES OF AMERICAN EAGLE OUTFITTERS   2012-05-09 2013-09-03
575 SHARES OF CABELA'S INC CL A   2009-06-24 2013-09-03
299 SHARES OF EATON VANCE CORP   2009-06-24 2013-09-03
41 SHARES OF EATON VANCE CORP   2011-05-12 2013-09-03
233 SHARES OF EATON VANCE CORP   2011-09-01 2013-09-03
253 SHARES OF EATON VANCE CORP   2011-09-09 2013-09-03
121 SHARES OF ENERGIZER HOLDINGS INC   2009-06-24 2013-09-03
598 SHARES OF FIRST INDUSTRIAL REALTY TRUST   2010-04-28 2013-09-03
100 SHARES OF FIRST INDUSTRIAL REALTY TRUST   2011-05-02 2013-09-03
76 SHARES OF FIRST INDUSTRIAL REALTY TRUST   2012-05-09 2013-09-03
346 SHARES OF HATTERAS FINANCIAL CORP   2009-06-24 2013-09-03
39 SHARES OF HATTERAS FINANCIAL CORP   2012-05-09 2013-09-03
76 SHARES OF MARTIN MARIETTA MATERIALS   2010-04-28 2013-09-03
35 SHARES OF MARTIN MARIETTA MATERIALS   2010-09-30 2013-09-03
368 SHARES OF MATSON INC   2009-06-24 2013-09-03
59 SHARES OF MATSON INC   2012-05-09 2013-09-03
947 SHARES OF MBIA INC   2010-04-28 2013-09-03
138 SHARES OF MBIA INC   2010-09-30 2013-09-03
207 SHARES OF MBIA INC   2011-05-02 2013-09-03
109 SHARES OF NEW MARKET CORP   2009-06-24 2013-09-03
244 SHARES OF NU SKIN ENTERPRISES INC   2011-05-12 2013-09-03
660 SHARES OF OLD DOMINION FGHT LINE   2010-04-28 2013-09-03
85 SHARES OF OLD DOMINION FGHT LINE   2012-05-09 2013-09-03
278 SHARES OF PRICESMART INC   2009-06-24 2013-09-03
1352 SHARES OF SERVICE CORP INTL   2009-06-24 2013-09-03
184 SHARES OF SERVICE CORP INTL   2012-05-09 2013-09-03
506.75 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC   2009-06-24 2013-09-03
63.25 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC   2012-05-09 2013-09-03
895 SHARES OF VALUECLICK INC   2010-06-08 2013-09-03
373 SHARES OF WORLD FUEL SERVICES CORPORATION   2012-05-09 2013-09-03
24 SHARES OF WHITE MOUNTAIN INS GRP LTD   2009-06-24 2013-09-03
3 SHARES OF WHITE MOUNTAIN INS GRP LTD   2012-05-09 2013-09-03
324 SHARES OF ATWOOD OCEANICS INC   2009-06-24 2013-09-17
23 SHARES OF ATWOOD OCEANICS INC   2010-09-30 2013-09-17
775 SHARES OF MICREL INC   2010-06-08 2013-09-17
448 SHARES OF MICREL INC   2011-09-09 2013-09-17
657 SHARES OF MONTPELIER RE HOLDINGS LTD   2009-06-24 2013-09-17
52 SHARES OF MONTPELIER RE HOLDINGS LTD   2012-05-09 2013-09-17
593.954 SHARES OF CORRECTIONS CORP   2009-06-24 2013-09-03
.046 SHARES OF CORRECTIONS CORP   2009-06-24 2013-09-25
270 SHARES OF QIAGEN NV   2010-05-21 2013-01-10
1022 SHARES OF LI & FUNG LTD   2010-05-21 2013-02-11
1562 SHARES OF LI & FUNG LTD   2011-09-06 2013-02-11
15 SHARES OF LI & FUNG LTD   2011-09-07 2013-02-11
126 SHARES OF LI & FUNG LTD   2011-09-30 2013-02-11
191 SHARES OF LI & FUNG LTD   2012-02-09 2013-02-11
212 SHARES OF LI & FUNG LTD   2012-02-10 2013-02-11
12 SHARES OF SCHLUMBERGER LTD   2010-05-21 2013-02-15
51 SHARES OF ARM HOLDINGS PLC SPONS ADR   2010-10-18 2013-02-22
102 SHARES OF SWATCH GROUP   2010-09-23 2013-03-11
280 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L   2010-05-21 2013-03-18
19 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L   2011-09-30 2013-03-18
3 SHARES OF WPP PLC ADR   2010-05-21 2013-05-07
115 SHARES OF SONOVA HOLDING ADR   2011-03-29 2013-05-14
89 SHARES OF HSBC HOLDINGS PLC   2010-05-21 2013-06-12
153 SHARES OF ARM HOLDINGS PLC SPONS ADR   2010-05-27 2013-06-20
5 SHARES OF ARM HOLDINGS PLC SPONS ADR   2010-10-18 2013-06-20
4 SHARES OF DASSAULT SYSTEMES SAADR   2010-05-21 2013-07-22
2 SHARES OF SCHLUMBERGER LTD   2010-05-21 2013-07-22
11 SHARES OF L OREAL CO   2010-05-21 2013-07-23
16 SHARES OF BG GRP PLC ADS REP 5 ORD SHS   2010-05-21 2013-07-25
14 SHARES OF FANUC CORPORATION   2010-05-21 2013-07-25
8 SHARES OF ICICI BK LTD   2010-05-21 2013-07-25
8 SHARES OF NESTLE SA SPONS ADR   2010-05-21 2013-07-25
103 SHARES OF AIR LIQUIDE   2010-05-21 2013-07-26
10 SHARES OF CSL LTD ADR   2010-08-25 2013-08-07
6 SHARES OF LVMH MOET HENNESSY LOU   2010-05-21 2013-08-07
7 SHARES OF ROCHE HOLDINGS LTD SPONS ADR   2010-05-21 2013-08-07
23 SHARES OF SCHNEIDER ELECTRIC SA   2010-10-18 2013-08-07
318 SHARES OF LONZA GROUP AG ADR   2010-08-09 2013-09-17
259 SHARES OF LONZA GROUP AG ADR   2011-08-15 2013-09-17
119 SHARES OF XINYI GLASS HLDGS - UNSP ADR   2012-07-09 2013-09-24
197 SHARES OF LONZA GROUP AG ADR   2011-08-15 2013-10-03
7 SHARES OF LONZA GROUP AG ADR   2011-09-07 2013-10-03
19 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)   2010-05-21 2013-10-09
6 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)   2011-05-24 2013-10-09
10 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)   2011-09-30 2013-10-09
122 SHARES OF US AIRWAYS GROUP INC   2012-08-28 2013-01-03
21 SHARES OF MYRIAD GENETICS INC   2012-09-11 2013-01-15
17 SHARES OF NORFOLK SOUTHERN CORP   2012-02-21 2013-01-22
32 SHARES OF MANPOWERGROUP INC   2012-08-28 2013-02-13
3 SHARES OF AUTODESK INC   2012-05-22 2013-02-19
197 SHARES OF WESTERN UNION CO   2012-08-07 2013-03-05
149 SHARES OF TYSON FOODS INC CL A   2012-09-11 2013-03-05
24 SHARES OF AMPHENOL CORP CL A   2012-05-22 2013-03-12
9 SHARES OF LINKEDIN CORP - A   2012-07-31 2013-03-27
19 SHARES OF UNIVERSAL HEALTH SERVICES CL B   2012-11-06 2013-04-16
50 SHARES OF COCA COLA CO   2013-02-13 2013-05-01
90 SHARES OF US AIRWAYS GROUP INC   2012-08-28 2013-05-07
3 SHARES OF SCHLUMBERGER LTD   2012-12-18 2013-05-14
11 SHARES OF STARZ SER A   2013-03-05 2013-05-14
6 SHARES OF JOHNSON & JOHNSON   2013-01-15 2013-05-14
3 SHARES OF DIRECTV   2013-03-05 2013-05-14
3 SHARES OF GOOGLE INC CL A   2013-02-13 2013-05-22
1 SHARES OF GOOGLE INC CL A   2013-03-27 2013-05-22
19 SHARES OF TIFFANY & CO (NEW)   2012-05-29 2013-05-28
9 SHARES OF BIOGEN IDEC INC   2013-05-01 2013-06-18
38 SHARES OF FORTINET INC   2013-05-28 2013-07-09
21 SHARES OF PALL CORP   2013-04-03 2013-07-09
29 SHARES OF SPIRIT AIRLINES INC   2012-12-27 2013-07-09
22 SHARES OF UNIVERSAL HEALTH SERVICES CL B   2012-11-06 2013-07-09
26 SHARES OF SPIRIT AIRLINES INC   2012-12-27 2013-07-10
13 SHARES OF JOHNSON & JOHNSON   2013-01-15 2013-07-23
15 SHARES OF DIRECTV   2013-03-05 2013-09-10
13 SHARES OF EMC CORPORATION   2012-12-18 2013-09-10
49 SHARES OF VERIFONE HOLDINGS INC   2012-10-23 2013-09-10
7 SHARES OF SCHLUMBERGER LTD   2012-12-18 2013-09-10
16 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-11 2013-09-17
14 SHARES OF QUALCOMM INC   2013-03-27 2013-09-17
19 SHARES OF VIACOM INC NEW CL B   2013-02-05 2013-09-17
20 SHARES OF VIACOM INC NEW CL B   2013-01-15 2013-09-24
3 SHARES OF VIACOM INC NEW CL B   2013-02-05 2013-09-24
9 SHARES OF CATERPILLAR INC DEL   2013-05-07 2013-10-01
29 SHARES OF JOY GLOBAL INC   2012-10-09 2013-10-08
16 SHARES OF MYRIAD GENETICS INC   2013-06-04 2013-10-22
49 SHARES OF FACEBOOK INC - A   2013-05-22 2013-11-01
25 SHARES OF MCGRAW HILL FINANCIAL INC   2012-12-11 2013-11-05
87 SHARES OF RIVERBED TECHNOLOGY IN   2012-12-18 2013-11-12
127 SHARES OF RIVERBED TECHNOLOGY IN   2013-03-05 2013-11-12
34 SHARES OF XYLEM INC   2013-03-19 2013-11-12
53 SHARES OF SPIRIT AIRLINES INC   2012-12-27 2013-11-26
31 SHARES OF EMC CORPORATION   2012-12-18 2013-11-26
58 SHARES OF MICROS SYSTEMS INC   2013-02-26 2013-12-03
26 SHARES OF PALO ALTO NETWORKS INC   2013-10-15 2013-12-17
4 SHARES OF APPLE INC   2013-07-09 2013-12-26
1067.781 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL   2009-12-15 2013-07-01
19 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-02-26 2013-08-21
183 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-04-25 2013-08-21
1475.936 SHARES OF PRINCETON FUTURES STRATEGY I   2012-06-08 2013-09-06
1878.5 SHARES OF ABSOLUTE STRATEGIES INSTITUTIONAL   2012-06-08 2013-10-11
479.206 SHARES OF TFS MARKET NEUTRAL   2012-06-08 2013-10-11
472 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-02-26 2013-11-06
3938.412 SHARES OF PIMCO COMMODITY REAL RETURN INSTL   2012-06-08 2013-11-14
4 SHARES OF MONSANTO CO   2011-03-15 2013-01-15
22 SHARES OF MONSANTO CO   2011-08-30 2013-01-15
149 SHARES OF SOUTHWEST AIRLINES   2009-12-14 2013-01-22
18 SHARES OF NORFOLK SOUTHERN CORP   2010-07-13 2013-01-22
3 SHARES OF AMAZON.COM INC   2011-08-15 2013-02-05
135 SHARES OF VIRGIN MEDIA INC COM   2011-08-24 2013-02-13
73 SHARES OF MOODY'S CORP   2011-11-01 2013-02-13
26 SHARES OF AUTODESK INC   2009-12-14 2013-02-19
85 SHARES OF ELECTRONIC ARTS INC   2012-01-17 2013-03-05
32 SHARES OF AMPHENOL CORP CL A   2011-08-15 2013-03-12
68 SHARES OF SOUTHWEST AIRLINES   2009-12-14 2013-03-19
75 SHARES OF AMC NETWORKS INC CL A   2011-07-12 2013-03-27
20 SHARES OF AMC NETWORKS INC CL A   2012-02-07 2013-03-27
86 SHARES OF DISCOVER FINANCIAL SVCS   2011-05-24 2013-04-16
25 SHARES OF DISCOVER FINANCIAL SVCS   2011-08-15 2013-04-16
81 SHARES OF CARNIVAL CORP   2011-08-10 2013-05-01
9 SHARES OF CARNIVAL CORP   2012-01-24 2013-05-01
68 SHARES OF SOUTHWEST AIRLINES   2011-07-20 2013-05-01
42 SHARES OF AMER EXPRESS CO   2009-12-14 2013-05-07
3 SHARES OF BAKER HUGHES INC   2012-01-03 2013-05-14
4 SHARES OF BAKER HUGHES INC   2012-02-07 2013-05-14
36 SHARES OF RIVERBED TECHNOLOGY IN   2012-03-06 2013-05-14
5 SHARES OF TOYOTA MOTOR CORP SPON ADR   2011-06-14 2013-05-14
7 SHARES OF THE WALT DISNEY CO   2009-12-14 2013-05-14
1 SHARES OF GOOGLE INC CL A   2010-01-26 2013-05-22
167 SHARES OF SOUTHWEST AIRLINES   2011-07-20 2013-05-22
50 SHARES OF SOUTHWEST AIRLINES   2011-08-17 2013-05-22
65 SHARES OF RIVERBED TECHNOLOGY IN   2012-03-06 2013-05-22
1 SHARES OF RIVERBED TECHNOLOGY IN   2012-04-24 2013-05-22
18 SHARES OF WATERS CORP   2011-09-13 2013-05-22
35 SHARES OF RYANAIR HOLDINGS PLC ADR   2010-02-02 2013-05-28
11 SHARES OF RYANAIR HOLDINGS PLC ADR   2010-02-03 2013-05-28
6 SHARES OF MONSANTO CO   2010-04-20 2013-06-04
7 SHARES OF MONSANTO CO   2011-03-15 2013-06-04
22 SHARES OF AIR PRODS & CHEMS INC   2012-06-12 2013-06-18
40 SHARES OF ALERE INC   2009-12-14 2013-07-03
18 SHARES OF TOYOTA MOTOR CORP SPON ADR   2011-06-14 2013-07-03
58 SHARES OF CHESAPEAKE ENERGY CORP   2012-05-01 2013-07-09
1 SHARES OF PALL CORP   2012-06-05 2013-07-09
24 SHARES OF NEWS CORP INC CL A   2011-07-27 2013-07-16
.75 SHARES OF NEWS CORP INC CL A   2011-07-27 2013-07-30
11 SHARES OF ALERE INC   2009-12-14 2013-08-01
28 SHARES OF ALERE INC   2010-05-05 2013-08-01
67 SHARES OF AUTODESK INC   2009-12-14 2013-08-13
2 SHARES OF BAKER HUGHES INC   2012-02-03 2013-09-10
4 SHARES OF BAKER HUGHES INC   2012-02-07 2013-09-10
24 SHARES OF AMDOCS LTD   2012-05-15 2013-09-10
10 SHARES OF HESS CORPORATION   2009-12-14 2013-09-10
20 SHARES OF JUNIPER NETWORKS INC   2012-02-21 2013-09-10
22 SHARES OF PALL CORP   2009-12-14 2013-09-10
16 SHARES OF PALL CORP   2012-06-05 2013-09-10
21 SHARES OF TIME WARNER INC   2010-03-09 2013-09-10
57 SHARES OF ELECTRONIC ARTS INC   2012-01-17 2013-09-17
23 SHARES OF THE WALT DISNEY CO   2009-12-14 2013-09-24
36 SHARES OF HESS CORPORATION   2009-12-14 2013-10-08
64 SHARES OF RIVERBED TECHNOLOGY IN   2012-04-24 2013-10-08
2 SHARES OF AMAZON.COM INC   2011-08-15 2013-10-22
1 SHARES OF AMAZON.COM INC   2011-08-17 2013-10-22
87 SHARES OF MYRIAD GENETICS INC   2012-05-01 2013-10-22
4 SHARES OF MYRIAD GENETICS INC   2012-09-11 2013-10-22
2 SHARES OF GOOGLE INC CL A   2011-08-17 2013-10-29
74 SHARES OF RIVERBED TECHNOLOGY IN   2012-04-24 2013-11-12
30 SHARES OF EMC CORPORATION   2012-06-19 2013-11-26
1 SHARES OF CERNER CORP   2009-12-14 2013-12-03
20 SHARES OF CERNER CORP   2012-09-04 2013-12-03
8 SHARES OF AMDOCS LTD   2011-08-15 2013-12-10
17 SHARES OF AMDOCS LTD   2012-05-15 2013-12-10
955.11 SHARES OF PIMCO LOW DURATION FUND INSTIT'L   2010-01-20 2013-02-21
890 SHARES OF SPDR MSCI ACWI EX US   2007-12-05 2013-06-25
1708.767 SHARES OF DODGE AND COX INCOME FUND   2008-02-28 2013-06-27
155 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-04-25 2013-05-31
151 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-04-25 2013-09-05
280 SHARES OF ISHARES RUSSELL 3000 INDEX   2008-04-25 2013-12-11
260 SHARES OF ISHARES RUSSELL 3000 INDEX   2006-11-16 2013-06-28
WASH SALE LOSSES DISALLOWED   2013-01-01 2013-12-31
(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       31,694
b       -43,479
c       107
d 39   30 9
e 1,052   1,496 -444
609   798 -189
892   953 -61
746   816 -70
688   871 -183
890   953 -63
382   376 6
1,472   1,330 142
1,228   1,362 -134
1,141   1,030 111
2,804   2,803 1
701   842 -141
1,943   2,339 -396
700   815 -115
1,997   2,355 -358
55   48 7
661   480 181
1,376   1,094 282
1,077   1,286 -209
1,030   1,229 -199
1,330   961 369
1,468   1,843 -375
1,646   2,012 -366
1,031   918 113
946   849 97
315   285 30
2,170   1,470 700
4,545   4,212 333
2,041   1,619 422
714   663 51
2,549   2,649 -100
898   731 167
180   134 46
898   709 189
1,395   1,581 -186
1,673   1,489 184
911   1,054 -143
661   738 -77
1,245   1,415 -170
1,033   1,158 -125
3,003   3,381 -378
2,129   1,776 353
2,004   2,535 -531
1,739   1,456 283
227   203 24
833   712 121
1,078   984 94
3,053   3,429 -376
1,230   1,377 -147
1,446   2,169 -723
1,291   1,620 -329
1,136   1,314 -178
746   647 99
2,650   2,205 445
1,623   2,036 -413
1,023   1,046 -23
1,023   983 40
573   498 75
430   376 54
286   281 5
2,880   3,014 -134
1,728   1,792 -64
576   597 -21
1,728   1,912 -184
1,316   1,387 -71
188   196 -8
1,504   1,592 -88
2,036   1,969 67
624   456 168
624   446 178
124   111 13
1,358   1,206 152
617   537 80
2,475   3,277 -802
1,365   1,717 -352
1,512   1,289 223
1,638   1,359 279
1,764   1,501 263
890   748 142
1,631   1,178 453
1,038   818 220
1,305   892 413
1,220   957 263
848   595 253
848   595 253
173   179 -6
130   129 1
108   110 -2
206   198 8
635   549 86
1,163   1,170 -7
1,281   1,034 247
1,159   1,030 129
591   552 39
1,083   997 86
587   443 144
1,896   1,601 295
190   155 35
1,282   1,158 124
197   181 16
1,690   1,534 156
404   350 54
2,155   1,960 195
1,369   1,225 144
1,375   1,223 152
24   22 2
2,158   1,909 249
97   106 -9
1,162   1,276 -114
1,840   2,055 -215
289   313 -24
1,157   1,270 -113
2,130   2,297 -167
1,441   1,244 197
875   754 121
1,416   1,240 176
658   577 81
764   665 99
2,089   1,811 278
1,593   1,650 -57
1,204   1,199 5
583   581 2
311   307 4
228   236 -8
1,139   1,159 -20
198   196 2
3,198   3,502 -304
2,406   2,671 -265
1,258   1,361 -103
629   660 -31
372   416 -44
710   807 -97
1,390   1,468 -78
1,457   1,551 -94
1,286   1,473 -187
1,508   1,727 -219
527   602 -75
1,231   1,409 -178
308   355 -47
465   396 69
188   160 28
238   208 30
176   164 12
168   162 6
1,663   1,766 -103
1,456   1,605 -149
1,537   1,568 -31
1,158   956 202
689   594 95
1,148   1,026 122
406   337 69
1,391   1,110 281
582   572 10
586   572 14
1,562   1,522 40
1,438   1,154 284
742   978 -236
1,484   2,009 -525
4,004   3,142 862
2,437   1,958 479
1,523   1,223 300
1,634   1,496 138
4   4 0
4   3 1
647   446 201
863   937 -74
1,489   1,199 290
1,233   1,540 -307
705   876 -171
870   793 77
1,041   819 222
1,237   1,356 -119
1,489   1,955 -466
827   1,095 -268
1,985   2,304 -319
1,129   967 162
301   255 46
1,957   1,671 286
2,454   1,856 598
1,815   1,961 -146
908   1,008 -100
2,307   2,534 -227
1,178   1,307 -129
1,271   1,222 49
885   971 -86
541   583 -42
149   125 24
1,263   1,084 179
1,412   1,584 -172
706   796 -90
1,780   1,492 288
371   313 58
586   497 89
1,539   1,273 266
1,539   1,285 254
907   883 24
454   436 18
465   436 29
1,182   1,300 -118
2,095   2,156 -61
1,737   1,772 -35
980   1,017 -37
1,217   1,298 -81
575   631 -56
1,149   1,211 -62
2,294   2,420 -126
1,609   1,615 -6
1,557   1,530 27
1,435   1,643 -208
1,369   822 547
1,245   763 482
1,278   698 580
665   402 263
303   173 130
2,121   1,220 901
1,677   1,232 445
695   519 176
41   30 11
1,811   1,634 177
2,241   2,203 38
1,795   1,724 71
703   674 29
1,534   1,478 56
77   75 2
2,746   1,880 866
3,261   3,678 -417
1,432   1,585 -153
1,829   2,070 -241
753   551 202
3,954   3,217 737
1,145   826 319
3,052   2,193 859
2,984   3,449 -465
1,393   1,354 39
2,993   1,875 1,118
1,033   817 216
1,033   796 237
1,520   1,221 299
628   657 -29
1,664   1,487 177
128   111 17
1,675   1,440 235
1,656   1,727 -71
746   808 -62
1,025   1,123 -98
3,481   3,800 -319
1,266   1,366 -100
814   909 -95
1,388   1,248 140
1,274   974 300
2,314   1,320 994
1,458   1,475 -17
2,366   2,221 145
5,603   5,142 461
399   349 50
45   59 -14
8   9 -1
3   4 -1
416   425 -9
525   551 -26
503   555 -52
1,060   815 245
163   105 58
2,118   1,461 657
1,089   1,139 -50
1,185   1,270 -85
512   407 105
52   37 15
627   458 169
716   387 329
478   311 167
389   336 53
1,003   711 292
1,449   1,329 120
834   655 179
1,183   738 445
502   456 46
420   401 19
3,147   2,898 249
888   776 112
368   316 52
403   303 100
1,003   688 315
1,296   734 562
591   393 198
859   621 238
428   316 112
670   568 102
481   470 11
810   627 183
623   467 156
1,456   1,065 391
86   60 26
998   723 275
1,326   1,136 190
59   37 22
472   324 148
246   122 124
2,478   1,280 1,198
920   716 204
9,347   12,005 -2,658
12,638   12,993 -355
10,883   10,233 650
5,715   5,300 415
1,712   1,662 50
936   969 -33
9,329   10,206 -877
53,042   49,176 3,866
6,445   6,041 404
234,038   222,592 11,446
103,759   99,309 4,450
120,031   114,717 5,314
18,068   17,276 792
967   750 217
2,791   1,744 1,047
1,505   1,150 355
879   704 175
1,010   803 207
3,515   2,405 1,110
1,840   1,459 381
11,790   9,680 2,110
836   657 179
3,382   2,238 1,144
1,694   1,261 433
1,172   953 219
1,778   1,386 392
2,169   1,710 459
709   605 104
7,253   7,905 -652
9,330   9,867 -537
2,145   1,655 490
1,991   1,537 454
758   614 144
3,209   2,346 863
1,192   991 201
7,099   7,612 -513
12,229   8,667 3,562
1,475   1,311 164
9,163   9,734 -571
836   687 149
12,063   8,885 3,178
1,001   1,175 -174
3,456   4,163 -707
2,004   1,736 268
1,200   1,042 158
85   52 33
69   67 2
4,236   5,716 -1,480
1,476   1,868 -392
1,622   1,300 322
2,569   2,783 -214
93   92 1
6,242   5,842 400
3,584   3,224 360
695   661 34
551   314 237
1,015   417 598
985   896 89
413   195 218
631   432 199
547   452 95
1,042   601 441
511   554 -43
657   471 186
510   407 103
768   885 -117
10,893   2,905 7,988
17,207   4,277 12,930
4,336   3,052 1,284
6,610   5,007 1,603
8,534   6,810 1,724
10,637   14,022 -3,385
15,727   6,150 9,577
7,494   4,796 2,698
9,341   5,924 3,417
1,543   1,011 532
1,048   898 150
1,919   959 960
1,688   2,071 -383
1,908   1,450 458
272   187 85
701   544 157
2,623   2,042 581
1,186   918 268
2,123   1,399 724
1,241   966 275
62   47 15
2,634   2,148 486
510   422 88
920   701 219
2,393   1,778 615
917   699 218
458   344 114
446   166 280
446   204 242
446   321 125
2,335   1,730 605
1,161   991 170
796   400 396
456   296 160
1,653   1,831 -178
1,261   710 551
1,272   723 549
3,463   1,960 1,503
7,930   8,980 -1,050
1,684   1,504 180
382   302 80
1,094   627 467
1,074   542 532
1,502   820 682
1,541   896 645
1,452   1,066 386
1,098   627 471
1,593   1,289 304
964   763 201
624   491 133
1,372   1,071 301
1,500   1,120 380
635   491 144
1,150   948 202
1,815   1,767 48
2,084   1,594 490
790   785 5
2,319   2,014 305
4,218   3,508 710
1,528   1,303 225
384   390 -6
1,402   1,185 217
580   585 -5
1,545   1,541 4
1,490   1,063 427
876   711 165
730   564 166
971   963 8
1,377   918 459
2,610   1,793 817
1,484   1,185 299
2,172   1,693 479
1,543   1,154 389
1,553   1,154 399
2,380   1,785 595
793   557 236
5,166   3,666 1,500
1,927   993 934
141   101 40
2,168   1,559 609
1,452   1,056 396
2,263   1,631 632
930   275 655
465   160 305
930   332 598
1,746   1,317 429
1,382   786 596
3,048   1,743 1,305
4,027   2,198 1,829
1,283   939 344
1,012   677 335
1,663   1,096 567
3,083   2,050 1,033
1,570   1,049 521
1,645   1,186 459
1,498   412 1,086
319   311 8
2,583   1,887 696
1,599   1,173 426
2,535   2,050 485
673   575 98
2,479   1,971 508
1,525   1,200 325
2,492   2,166 326
2,340   2,030 310
1,816   1,471 345
1,561   412 1,149
517   420 97
1,551   1,225 326
517   390 127
1,275   974 301
255   194 61
452   470 -18
1,284   949 335
1,284   971 313
1,305   944 361
2,825   687 2,138
1,280   758 522
781   545 236
841   479 362
2,160   1,378 782
3,084   4,420 -1,336
853   1,242 -389
153   225 -72
459   538 -79
262   316 -54
3,752   2,423 1,329
2,466   2,282 184
305   160 145
333   182 151
1,027   531 496
994   506 488
1,729   828 901
1,019   519 500
89   104 -15
334   229 105
67   48 19
2,361   2,106 255
2,010   1,735 275
1,592   941 651
1,210   685 525
1,029   669 360
617   223 394
678   422 256
869   577 292
201   134 67
1,458   1,141 317
219   168 51
2,022   712 1,310
398   200 198
2,786   1,298 1,488
272   232 40
996   827 169
905   728 177
996   824 172
362   267 95
1,406   619 787
497   367 130
633   452 181
60   40 20
462   362 100
762   278 484
279   385 -106
358   521 -163
239   323 -84
470   963 -493
201   414 -213
1,398   405 993
392   177 215
588   262 326
1,376   815 561
691   648 43
461   306 155
2,172   1,514 658
544   336 208
759   1,652 -893
19   18 1
857   851 6
453   465 -12
1,933   2,485 -552
357   473 -116
424   574 -150
305   409 -104
384   485 -101
437   555 -118
384   469 -85
666   847 -181
444   591 -147
1,386   1,228 158
913   559 354
416   378 38
156   138 18
1,932   702 1,230
2,022   728 1,294
2,472   876 1,596
389   757 -368
995   807 188
940   770 170
1,161   936 225
663   554 109
774   642 132
221   107 114
110   57 53
829   421 408
2,509   1,359 1,150
1,011   544 467
1,291   680 611
425   227 198
679   359 320
937   524 413
516   454 62
447   292 155
647   589 58
582   511 71
777   430 347
129   114 15
1,100   929 171
1,162   768 394
612   295 317
619   334 285
5,924   2,204 3,720
206   164 42
482   345 137
1,399   349 1,050
921   492 429
968   627 341
1,296   766 530
666   522 144
2,337   586 1,751
788   821 -33
478   490 -12
406   256 150
2,217   1,122 1,095
1,971   990 981
942   359 583
4,055   1,847 2,208
1,309   1,060 249
1,027   1,008 19
440   421 19
1,035   398 637
230   90 140
26   8 18
2,409   928 1,481
990   670 320
874   609 265
1,165   811 354
428   316 112
826   747 79
726   618 108
557   295 262
166   56 110
5,168   3,478 1,690
2,612   1,811 801
316   78 238
947   415 532
398   321 77
1,356   767 589
812   661 151
129   106 23
1,330   421 909
22   9 13
7,508   6,924 584
3,369   3,515 -146
2,374   1,261 1,113
8,997   2,081 6,916
1,982   1,796 186
991   918 73
4,983   2,642 2,341
4,048   4,190 -142
809   735 74
4,097   4,190 -93
5,000   2,655 2,345
3,529   3,212 317
350   355 -5
1,226   1,114 112
992   904 88
1,517   1,168 349
1,673   1,410 263
4     4
4,740   3,001 1,739
868   669 199
7,399   4,332 3,067
3,241   3,123 118
12,281   4,984 7,297
9,862   7,597 2,265
12,824   4,211 8,613
2,056   1,539 517
4,977   3,251 1,726
5,455   4,055 1,400
950   832 118
907   1,255 -348
37,916   6,413 31,503
11,443   7,717 3,726
1,569   1,349 220
8,917   5,755 3,162
9,682   5,709 3,973
11,552   6,304 5,248
8,851   4,902 3,949
1,480   1,263 217
1,125   933 192
6,190   9,216 -3,026
698   1,136 -438
7,199   7,109 90
3,315   2,705 610
9,691   4,164 5,527
1,554   1,521 33
11,516   9,555 1,961
1,678   1,403 275
2,517   2,095 422
29,765   7,320 22,445
20,504   9,439 11,065
28,611   10,692 17,919
3,685   2,495 1,190
23,898   4,425 19,473
24,279   6,946 17,333
3,304   2,134 1,170
19,724   5,757 13,967
2,462   1,326 1,136
18,476   9,663 8,813
14,304   14,098 206
13,344   5,194 8,150
1,668   1,618 50
18,494   7,794 10,700
1,313   704 609
7,221   7,556 -335
4,174   4,358 -184
17,049   8,915 8,134
1,349   1,074 275
19,177   9,946 9,231
2   1 1
5,095   5,540 -445
2,506   4,425 -1,919
3,830   5,516 -1,686
37   57 -20
309   428 -119
468   910 -442
520   979 -459
960   726 234
2,177   975 1,202
2,886   1,855 1,031
5,169   6,513 -1,344
351   420 -69
255   137 118
2,498   2,359 139
4,800   4,073 727
5,613   1,631 3,982
183   96 87
532   229 303
168   121 47
368   206 162
293   232 61
344   242 102
280   291 -11
540   358 182
2,686   1,820 866
295   143 152
221   128 93
442   239 203
374   332 42
2,531   2,496 35
2,062   1,738 324
2,080   1,326 754
1,582   1,322 260
56   43 13
603   458 145
190   212 -22
317   338 -21
1,674   1,342 332
577   567 10
1,136   1,166 -30
1,675   1,178 497
117   98 19
2,805   3,503 -698
3,468   2,420 1,048
1,741   1,275 466
1,608   919 689
1,159   829 330
2,119   1,872 247
1,524   990 534
230   213 17
247   216 31
520   434 86
193   147 46
2,713   2,352 361
904   803 101
1,506   1,087 419
1,872   1,949 -77
706   712 -6
1,454   1,408 46
930   512 418
1,450   959 491
832   459 373
1,198   941 257
912   736 176
350   336 14
1,129   1,511 -382
606   497 109
1,031   905 126
971   932 39
1,581   1,129 452
1,671   1,158 513
251   178 73
755   804 -49
1,463   1,676 -213
390   504 -114
2,437   1,265 1,172
1,778   1,413 365
1,515   1,675 -160
2,211   1,911 300
1,146   980 166
2,414   935 1,479
728   800 -72
3,132   2,521 611
1,421   1,179 242
2,270   1,693 577
11,500   11,598 -98
1,871   1,523 348
18,023   14,793 3,230
12,700   13,830 -1,130
20,787   21,022 -235
7,597   7,242 355
49,974   37,846 12,128
21,929   24,327 -2,398
406   271 135
2,233   1,560 673
1,704   1,607 97
1,203   999 204
799   607 192
6,173   3,269 2,904
3,368   2,501 867
1,012   630 382
1,564   1,518 46
2,321   1,500 821
857   733 124
4,677   2,786 1,891
1,247   852 395
3,685   2,068 1,617
1,071   605 466
2,758   2,431 327
306   286 20
931   721 210
2,946   1,745 1,201
140   154 -14
186   205 -19
573   972 -399
619   403 216
470   224 246
904   544 360
2,391   1,771 620
716   435 281
1,039   1,755 -716
16   19 -3
1,770   1,368 402
1,728   965 763
543   301 242
612   401 211
714   475 239
2,117   1,751 366
970   1,696 -726
2,225   1,451 774
1,223   1,160 63
69   55 14
357   183 174
12   6 6
376   466 -90
957   1,087 -130
2,446   1,623 823
100   102 -2
201   205 -4
899   728 171
771   563 208
421   475 -54
1,623   760 863
1,180   873 307
1,320   644 676
1,561   1,018 543
1,490   735 755
2,839   2,027 812
932   1,245 -313
665   404 261
332   200 132
2,118   2,292 -174
97   108 -11
2,065   1,085 980
1,288   1,440 -152
705   763 -58
57   19 38
1,148   727 421
323   222 101
686   516 170
9,980   9,919 61
27,092   38,826 -11,734
23,000   21,513 1,487
15,216   12,529 2,687
14,982   12,206 2,776
29,917   22,633 7,284
24,960   21,117 3,843
667     667
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       31,694
b       -43,479
c       107
d       9
e       -444
      -189
      -61
      -70
      -183
      -63
      6
      142
      -134
      111
      1
      -141
      -396
      -115
      -358
      7
      181
      282
      -209
      -199
      369
      -375
      -366
      113
      97
      30
      700
      333
      422
      51
      -100
      167
      46
      189
      -186
      184
      -143
      -77
      -170
      -125
      -378
      353
      -531
      283
      24
      121
      94
      -376
      -147
      -723
      -329
      -178
      99
      445
      -413
      -23
      40
      75
      54
      5
      -134
      -64
      -21
      -184
      -71
      -8
      -88
      67
      168
      178
      13
      152
      80
      -802
      -352
      223
      279
      263
      142
      453
      220
      413
      263
      253
      253
      -6
      1
      -2
      8
      86
      -7
      247
      129
      39
      86
      144
      295
      35
      124
      16
      156
      54
      195
      144
      152
      2
      249
      -9
      -114
      -215
      -24
      -113
      -167
      197
      121
      176
      81
      99
      278
      -57
      5
      2
      4
      -8
      -20
      2
      -304
      -265
      -103
      -31
      -44
      -97
      -78
      -94
      -187
      -219
      -75
      -178
      -47
      69
      28
      30
      12
      6
      -103
      -149
      -31
      202
      95
      122
      69
      281
      10
      14
      40
      284
      -236
      -525
      862
      479
      300
      138
      0
      1
      201
      -74
      290
      -307
      -171
      77
      222
      -119
      -466
      -268
      -319
      162
      46
      286
      598
      -146
      -100
      -227
      -129
      49
      -86
      -42
      24
      179
      -172
      -90
      288
      58
      89
      266
      254
      24
      18
      29
      -118
      -61
      -35
      -37
      -81
      -56
      -62
      -126
      -6
      27
      -208
      547
      482
      580
      263
      130
      901
      445
      176
      11
      177
      38
      71
      29
      56
      2
      866
      -417
      -153
      -241
      202
      737
      319
      859
      -465
      39
      1,118
      216
      237
      299
      -29
      177
      17
      235
      -71
      -62
      -98
      -319
      -100
      -95
      140
      300
      994
      -17
      145
      461
      50
      -14
      -1
      -1
      -9
      -26
      -52
      245
      58
      657
      -50
      -85
      105
      15
      169
      329
      167
      53
      292
      120
      179
      445
      46
      19
      249
      112
      52
      100
      315
      562
      198
      238
      112
      102
      11
      183
      156
      391
      26
      275
      190
      22
      148
      124
      1,198
      204
      -2,658
      -355
      650
      415
      50
      -33
      -877
      3,866
      404
      11,446
      4,450
      5,314
      792
      217
      1,047
      355
      175
      207
      1,110
      381
      2,110
      179
      1,144
      433
      219
      392
      459
      104
      -652
      -537
      490
      454
      144
      863
      201
      -513
      3,562
      164
      -571
      149
      3,178
      -174
      -707
      268
      158
      33
      2
      -1,480
      -392
      322
      -214
      1
      400
      360
      34
      237
      598
      89
      218
      199
      95
      441
      -43
      186
      103
      -117
      7,988
      12,930
      1,284
      1,603
      1,724
      -3,385
      9,577
      2,698
      3,417
      532
      150
      960
      -383
      458
      85
      157
      581
      268
      724
      275
      15
      486
      88
      219
      615
      218
      114
      280
      242
      125
      605
      170
      396
      160
      -178
      551
      549
      1,503
      -1,050
      180
      80
      467
      532
      682
      645
      386
      471
      304
      201
      133
      301
      380
      144
      202
      48
      490
      5
      305
      710
      225
      -6
      217
      -5
      4
      427
      165
      166
      8
      459
      817
      299
      479
      389
      399
      595
      236
      1,500
      934
      40
      609
      396
      632
      655
      305
      598
      429
      596
      1,305
      1,829
      344
      335
      567
      1,033
      521
      459
      1,086
      8
      696
      426
      485
      98
      508
      325
      326
      310
      345
      1,149
      97
      326
      127
      301
      61
      -18
      335
      313
      361
      2,138
      522
      236
      362
      782
      -1,336
      -389
      -72
      -79
      -54
      1,329
      184
      145
      151
      496
      488
      901
      500
      -15
      105
      19
      255
      275
      651
      525
      360
      394
      256
      292
      67
      317
      51
      1,310
      198
      1,488
      40
      169
      177
      172
      95
      787
      130
      181
      20
      100
      484
      -106
      -163
      -84
      -493
      -213
      993
      215
      326
      561
      43
      155
      658
      208
      -893
      1
      6
      -12
      -552
      -116
      -150
      -104
      -101
      -118
      -85
      -181
      -147
      158
      354
      38
      18
      1,230
      1,294
      1,596
      -368
      188
      170
      225
      109
      132
      114
      53
      408
      1,150
      467
      611
      198
      320
      413
      62
      155
      58
      71
      347
      15
      171
      394
      317
      285
      3,720
      42
      137
      1,050
      429
      341
      530
      144
      1,751
      -33
      -12
      150
      1,095
      981
      583
      2,208
      249
      19
      19
      637
      140
      18
      1,481
      320
      265
      354
      112
      79
      108
      262
      110
      1,690
      801
      238
      532
      77
      589
      151
      23
      909
      13
      584
      -146
      1,113
      6,916
      186
      73
      2,341
      -142
      74
      -93
      2,345
      317
      -5
      112
      88
      349
      263
      4
      1,739
      199
      3,067
      118
      7,297
      2,265
      8,613
      517
      1,726
      1,400
      118
      -348
      31,503
      3,726
      220
      3,162
      3,973
      5,248
      3,949
      217
      192
      -3,026
      -438
      90
      610
      5,527
      33
      1,961
      275
      422
      22,445
      11,065
      17,919
      1,190
      19,473
      17,333
      1,170
      13,967
      1,136
      8,813
      206
      8,150
      50
      10,700
      609
      -335
      -184
      8,134
      275
      9,231
      1
      -445
      -1,919
      -1,686
      -20
      -119
      -442
      -459
      234
      1,202
      1,031
      -1,344
      -69
      118
      139
      727
      3,982
      87
      303
      47
      162
      61
      102
      -11
      182
      866
      152
      93
      203
      42
      35
      324
      754
      260
      13
      145
      -22
      -21
      332
      10
      -30
      497
      19
      -698
      1,048
      466
      689
      330
      247
      534
      17
      31
      86
      46
      361
      101
      419
      -77
      -6
      46
      418
      491
      373
      257
      176
      14
      -382
      109
      126
      39
      452
      513
      73
      -49
      -213
      -114
      1,172
      365
      -160
      300
      166
      1,479
      -72
      611
      242
      577
      -98
      348
      3,230
      -1,130
      -235
      355
      12,128
      -2,398
      135
      673
      97
      204
      192
      2,904
      867
      382
      46
      821
      124
      1,891
      395
      1,617
      466
      327
      20
      210
      1,201
      -14
      -19
      -399
      216
      246
      360
      620
      281
      -716
      -3
      402
      763
      242
      211
      239
      366
      -726
      774
      63
      14
      174
      6
      -90
      -130
      823
      -2
      -4
      171
      208
      -54
      863
      307
      676
      543
      755
      812
      -313
      261
      132
      -174
      -11
      980
      -152
      -58
      38
      421
      101
      170
      61
      -11,734
      1,487
      2,687
      2,776
      7,284
      3,843
      667
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 2 481,016
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 2,036,285 9,536,173 0.213533
2011 2,912,218 12,189,294 0.238916
2010 3,361,757 12,997,272 0.258651
2009 528,791 13,248,287 0.039914
2008 356,472 15,628,653 0.022809
2 Total of line 1, column (d) ...................... 2 0.773823
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 0.154765
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,849,960
5 Multiply line 4 by line 3....................... 5 1,679,194
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,117
7 Add lines 5 and 6......................... 7 1,685,311
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,399,146
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 12,234
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 12,234
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 12,234
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,983
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 16,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,983
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 9,749
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet9,749 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.Click to see attachment
    10
    Yes
     
    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 ofbulletJ MATTHEW MCCARTE Telephone no.bullet (215) 881-6144
    Located atbullet165 TOWNSHIP LINE RD STE 3000JENKINTOWNPA ZIP+4bullet19046
    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
    THEODORE BRICKMAN TRUSTEE
    0.00     		0 0 0
    ONE DOVE PLUM ROAD
    VERO BEACH,FL32963
    SALLY BRICKMAN TRUSTEE
    0.00     		0 0 0
    ONE DOVE PLUM ROAD
    VERO BEACH,FL32963
    SCOTT W BRICKMAN TRUSTEE
    0.00     		0 0 0
    11637 LAKE POTOMAC DRIVE
    POTOMAC,MD20854
    STEVEN G BRICKMAN TRUSTEE
    0.00     		0 0 0
    PO BOX 65
    COVEET,MI49043
    SUSAN B MCGRATH TRUSTEE
    0.00     		0 0 0
    21 WYCHWOOD LANE
    LANGHORNE,PA19047
    JULIE B CARR TRUSTEE
    0.00     		0 0 0
    2120 INVERNESS DRIVE
    HUNTINGDON VALLEY,PA19006
    PITCAIRN TRUST COMPANY TRUSTEE
    0.00     		0 0 0
    ONE PITCAIRN PLACE SUITE 3000
    JENKINTOWN,PA19046
    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
    542,498
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    12,234
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,234
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    530,264
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    530,264
    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
    530,264
    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 7 530,264
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    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....... 2,735,267
    d From 2011....... 2,307,691
    e From 2012....... 1,570,572
    fTotal of lines 3a through e......... 6,613,530
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,399,146
    a Applied to 2012, but not more than line 2a 0
    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..... 530,264
    e Remaining amount distributed out of corpus 868,882
    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 7,482,412
    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 ..........     		0
    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 ......     		7,482,412
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 2,735,267
    c Excess from 2011.... 2,307,691
    d Excess from 2012.... 1,570,572
    e Excess from 2013.... 868,882
    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).)
    THEODORE BRICKMAN
    SALLY BRICKMAN
    SCOTT W BRICKMAN
    STEVEN G BRICKMAN
    SUSAN B MCGRATH
    JULIE B CARR
    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:
    MATTHEW MCCARTE
    165 TOWNSHIP LINE RD STE 3000
    JENKINTOWN,PA19046
    (215) 881-6040
    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
    BRYN ATHYN COLLEGE
    PO BOX 717
    BRYN ATHYN,PA19009     		    COLLEGE ATHLETIC FIELDS 100,000
    PENNYPACK ECOLOGICAL RESTORATION TRUST
    2955 EDGE HILL ROAD
    HUNTINGDON VALLEY,PA19006     		    UNRESTRICTED 100,000
    BRYN ATHYN COLLEGE
    2945 COLLEGE DRIVE
    BRYN ATHYN,PA19009     		    COLLEGE BALL FIELD 200,000
    THE ACADEMY OF THE NEW CHURCH
    PO BOX 711
    BRYN ATHYN,PA19009     		    FOR THE PURCHASE OF THE PROPERTY AT 2741 HUNTINGDON PIKE 100,000
    NEW CHURCH LIVE
    PO BOX 708
    BRYN ATHYN,PA19009     		    DR. ALEXANDER'S PRESENTATION 11,000
    BRYN ATHYN COLLEGE
    PO BOX 717
    BRYN ATHYN,PA19009     		    COLLEGE ATHLETIC FIELDS 200,000
    NATIONAL PHILANTHROPIC TRUST
    2 PITCAIRN PLACE
    JENKINTOWN,PA19046     		    BRICKMAN FOUNDATION AT NPT 50,000
    MCKEE BOTANICAL GARDEN
    350 US HIGHWAY 1
    VERO BEACH,FL32962     		    UNRESTRICTED 5,000
    PENNYPACK ECOLOGICAL RESTORATION TRUST
    2955 EDGE HILL ROAD
    HUNTINGDON VALLEY,PA19006     		    UNRESTRICTED 50,000
    INDIAN RIVER HOSPITAL FOUNDATION
    1000 36TH STREET
    VERO BEACH,FL32960     		    UNRESTRICTED 10,000
    NATURAL TRUST FOR HISTORIC PLACES
    PO BOX 5043
    HAGERSTOWN,MD21741     		    UNRESTRICTED 200
    NATURAL LANDS TRUST
    1031 PALMERS MILL ROAD
    MEDIA,PA19063     		    UNRESTRICTED 200
    TRUST FOR PUBLIC LAND
    666 BROADWAY
    NEW YORK,NY10012     		    UNRESTRICTED 100
    VNA & HOSPICE FOUNDATION
    1110 35TH LANE
    VERO BEACH,FL32960     		    UNRESTRICTED 500
    SWEDENBORG FOUNDATION
    320 N CHURCH STREET
    WEST CHESTER,PA19380     		    UNRESTRICTED 100,000
    COLONIAL WILLIAMSBURG FOUNDATION
    PO BOX 1776
    WILLIAMSBURG,VA23187     		    UNRESTRICTED 120,000
    BRYN ATHYN CHURCH
    PO BOX 277
    BRYN ATHYN,PA19009     		    UNRESTRICTED 30,000
    NEW CHURCH AT BOYNTON BEACH
    1062 EL CLAIR RANCH ROAD
    BOYNTON BEACH,FL33437     		    UNRESTRICTED 15,000
    SAN DIEGO SOCIETY OF THE NEW JERUSALEM
    1774 LA JOLLA RANCHO ROAD
    LA JOLLA,CA92037     		    UNRESTRICTED 10,000
    ABINGTON MEMORIAL HOSPITAL FOUNDATION
    1200 OLD YORK ROAD
    ABINGTON,PA19001     		    UNRESTRICTED 10,000
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVE NE
    WASHINGTON,DC20002     		    UNRESTRICTED 20,000
    VERO BEACH OPERA
    PO BOX 6912
    VERO BEACH,FL32961     		    UNRESTRICTED 5,000
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		    UNRESTRICTED 5,000
    THE ACADEMY OF VOCAL ARTS
    1920 SPRUCE STREET
    PHILADELPHIA,PA19103     		    UNRESTRICTED 10,000
    VETS JOURNEY HOME - MARYLAND
    2437 N BOOTH STREET
    MILWAUKEWEE,WI53212     		    UNRESTRICTED 5,000
    GETTYSBURG COLLEGE
    300 N WASHINGTON STREET
    GETTYSBURG,PA17325     		    UNRESTRICTED 5,000
    BRYN ATHYN CHURCH
    PO BOX 277
    BRYN ATHYN,PA19009     		    CLASS MOM FUND 5,000
    PENNYPACK ECOLOGICAL RESTORATION TRUST
    2955 EDGE HILL ROAD
    HUNTINGDON VALLEY,PA19006     		    EARMARK: UNRESTRICTED 5,000
    BRYN ATHYN CHURCH
    PO BOX 277
    BRYN ATHYN,PA19009     		    YOUTH FOOTBALL PROGRAM 10,000
    ACADEMY OF THE NEW CHURCH
    PO BOX 711
    BRYN ATHYN,PA19009     		    PARENTS AMBASSADOR FUND 10,000
    ACADEMY OF THE NEW CHURCH
    PO BOX 708
    BRYN ATHYN,PA19009     		    ATHLETICS 50,000
    THE WASHINGTON NEW CHURCH
    11914 CHANTILLY LANE
    MITCHELVILLE,MD20721     		    UNRESTRICTED 15,000
    BRYN ATHYN COLLEGE
    PO BOX 711
    BRYN ATHYN,PA19009     		    FOR MOBILE APP 50,000
    ST EDWARD'S SCHOOL
    1895 ST EDWARDS DRIVE
    VERO BEACH,FL32963     		    ANNUAL FUND 25,000
    THE HIBISCUS CHILDREN'S CENTER
    2400 NE DIXIE HIGHWAY
    JENSEN BEACH,FL34957     		    FOR CHILDREN'S TOYS AND 1,200
    ACADEMY OF THE NEW CHURCH
    PO BOX 708
    BRYN ATHYN,PA19009     		    GIRLS' DORMITORY R.A. LOUNGE 2,000
    MONTESSORI COMMUNITY SCHOOL AT CHILDTOWNE
    1380 BRISTOL ROAD
    CHURCHVILLE,PA18966     		    NEW SECURITY SYSTEM 4,000
    NATIONAL PHILANTHROPIC TRUST
    2 PITCAIRN PLACE
    JENKINTOWN,PA19046     		    MCGRATH FUND AT NPT 6,000
    NATIONAL PHILANTHROPIC TRUST
    2 PITCAIRN PLACE
    JENKINTOWN,PA19046     		    MCGRATH NPT FUND 7,500
    NATIONAL PHILANTHROPIC TRUST
    2 PITCAIRN PLACE
    JENKINTOWN,PA19046     		    MCGRATH NPT FUND 15,000
    NATIONAL PHILANTHROPIC TRUST
    2 PITCAIRN PLACE
    JENKINTOWN,PA19046     		    MCGRATH NPT FUND 20,000
    Total .................................bullet 3a 1,387,700
    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 53,833  
    4 Dividends and interest from securities....     14 187,893  
    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.....     14 24,893  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 481,016  
    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).. 0 747,635 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13747,635
    (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 InvestmentsCorpStockSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PITCAIRN TRUST COMPANY ACCT 8,131,386 10,163,736

    TY 2013 OtherAssetsSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INT/DIV RECEIVABLE INCLUDED IN TAXABLE INCOME   7,529 7,529


    TY 2013 OtherIncomeSchedule2
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PAIF 42,451 42,451 42,451
    PAIF -3,955 -3,955 -3,955
    PAIF -12,224 -12,224 -12,224
    PAIF -2,231 -2,231 -2,231
    PTC 852 852 852


    TY 2013 OtherIncreasesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Description Amount
    BOOK/TAX DIFFERENCES 9,488


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PITCAIRN TRUST COMPANY - FIDUCIARY FEES 94,462 85,016   9,446
    PAIF 49,503 49,503   0


    TY 2013 SubstantialContributorsSch
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Name Address
    THEODORE BRICKMAN ONE DOVE PLUM ROAD
    VERO BEACH,FL32963


    TY 2013 TaxesSchedule
    Name:
    BRICKMAN FOUNDATION
    EIN: 23-7790986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,412 1,412   0
    TAXES 2,000 0   2,000