TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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
THE SAND FAMILY FUND

Number and street (or P.O. box number if mail is not delivered to street address)165 TOWNSHIP LINE ROAD No 3000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JENKINTOWN, PA19046

A Employer identification number

25-1860011

B Telephone number (see instructions)

(215) 881-6147

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,328,982J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	500
2	Check
3	Interest on savings and temporary cash investments	13
4	Dividends and interest from securities......	107,576		105,039
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		440,140
b	Gross sales price for all assets on line 6a 2,213,479
7	Capital gain net income (from Part IV, line 2)...			440,140
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	548,229		545,179
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)....		87,585	78,826	8,759
17	Interest...............
18	Taxes (attach schedule) (see instructions)		689	689	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,396	0	5,396
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,670		79,515	14,155
25	Contributions, gifts, grants paid........	245,750			245,750
26	Total expenses and disbursements. Add lines 24 and 25	339,420		79,515	259,905
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	208,809
b	Net investment income (if negative, enter -0-)			465,664
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		7,816
	2	Savings and temporary cash investments..........		99,046	105,240	105,240
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........		4,621,583	4,831,199	6,223,742
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		4,728,445	4,936,439	6,328,982
		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 )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		4,728,445	4,936,439
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		4,728,445	4,936,439
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		4,728,445	4,936,439

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	4,728,445
2	Enter amount from Part I, line 27a.....................	2	208,809
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,937,254
5	Decreases not included in line 2 (itemize)	5	815
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,936,439

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	38 SHS COACH INC		2012-04-24	2013-01-03
b	17 SHS RANGE RESOURCES CORP		2012-05-09	2013-01-03
c	26 SHS AMERICAN TOWER REIT INC		2010-12-21	2013-01-03
d	38 SHS COACH INC		2012-03-13	2013-01-03
e	31 SHS COACH INC		2012-04-24	2013-01-10
	31 SHS COACH INC		2012-01-17	2013-01-10
	26 SHS RANGE RESOURCES CORP		2012-06-27	2013-01-11
	25 SHS LAS VEGAS SANDS CORP		2011-02-10	2013-01-11
	15 SHS VISA INC CL A		2011-05-10	2013-01-11
	26 SHS RANGE RESOURCES CORP		2012-05-09	2013-01-11
	34 SHS MICHAEL KORS HOLDINGS LTD		2012-03-23	2013-01-11
	10 SHS PROTHENA CORP		2012-11-15	2013-01-22
	10 SHS PROTHENA CORP		2012-09-27	2013-01-22
	32 SHS NCR CORP		2011-05-19	2013-01-22
	364 SHS DENBURY RES INC		2012-10-22	2013-01-22
	32 SHS NCR CORP		2011-05-06	2013-01-22
	20 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-01-22
	364 SHS DENBURY RES INC		2012-09-19	2013-01-22
	72 SHS COACH INC		2012-08-28	2013-01-23
	72 SHS COACH INC		2012-01-17	2013-01-23
	.56 SHS KINDER MORGAN MANAGEMENT		2008-10-09	2013-01-24
	33 SHS STARBUCKS CORP		2011-07-07	2013-01-24
	33 SHS STARBUCKS CORP		2012-10-16	2013-01-24
	36 SHS INTUIT INC		2010-12-21	2013-01-24
	69 SHS QUALCOMM INC		2010-12-21	2013-01-25
	69 SHS QUALCOMM INC		2013-01-04	2013-01-25
	36 SHS EDWARDS LIFESCIENCES CORP		2011-09-29	2013-01-29
	36 SHS EDWARDS LIFESCIENCES CORP		2010-12-21	2013-01-29
	11 SHS VMWARE, INC		2012-11-06	2013-01-29
	36 SHS EDWARDS LIFESCIENCES CORP		2011-04-21	2013-01-29
	43 SHS VMWARE, INC		2012-11-07	2013-01-30
	43 SHS VMWARE, INC		2012-11-06	2013-01-30
	.561 SHS PROTHENA CORP		2012-11-15	2013-01-31
	25 SHS INTUIT INC		2010-12-21	2013-01-31
	33 SHS VMWARE, INC		2012-11-07	2013-01-31
	315 SHS EZCORP INC CL A		2011-10-21	2013-02-01
	315 SHS EZCORP INC CL A		2012-01-05	2013-02-01
	315 SHS EZCORP INC CL A		2012-06-14	2013-02-01
	13 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-02-01
	315 SHS EZCORP INC CL A		2011-06-24	2013-02-01
	315 SHS EZCORP INC CL A		2012-09-04	2013-02-01
	315 SHS EZCORP INC CL A		2011-08-17	2013-02-01
	315 SHS EZCORP INC CL A		2012-09-19	2013-02-01
	315 SHS EZCORP INC CL A		2011-06-21	2013-02-01
	315 SHS EZCORP INC CL A		2011-07-25	2013-02-01
	35 SHS SIRONA DENTAL SYSTEMS		2011-11-28	2013-02-01
	315 SHS EZCORP INC CL A		2011-06-09	2013-02-01
	315 SHS EZCORP INC CL A		2011-06-02	2013-02-01
	48 SHS MICHAEL KORS HOLDINGS LTD		2012-03-23	2013-02-04
	129 SHS QUEST DIAGNOSTICS INC COM		2009-04-06	2013-02-04
	48 SHS MICHAEL KORS HOLDINGS LTD		2012-06-13	2013-02-04
	36 SHS ECOLAB INC		2010-12-21	2013-02-04
	129 SHS QUEST DIAGNOSTICS INC COM		2009-10-01	2013-02-04
	36 SHS ECOLAB INC		2011-07-20	2013-02-04
	26 SHS INTUIT INC		2010-12-21	2013-02-04
	48 SHS MICHAEL KORS HOLDINGS LTD		2012-06-26	2013-02-04
	129 SHS QUEST DIAGNOSTICS INC COM		2008-10-09	2013-02-04
	31 SHS MICHAEL KORS HOLDINGS LTD		2012-06-13	2013-02-05
	57 SHS MCGRAW HILL INC		2012-12-10	2013-02-05
	57 SHS MCGRAW HILL INC		2012-12-07	2013-02-05
	47 SHS EDWARDS LIFESCIENCES CORP		2011-08-12	2013-02-06
	47 SHS EDWARDS LIFESCIENCES CORP		2011-09-29	2013-02-06
	89 SHS MCGRAW HILL INC		2012-12-10	2013-02-06
	89 SHS MCGRAW HILL INC		2012-12-17	2013-02-06
	68 SHS INTUIT INC		2011-01-28	2013-02-08
	68 SHS INTUIT INC		2011-08-24	2013-02-08
	68 SHS INTUIT INC		2010-12-21	2013-02-08
	37 SHS WILLIAMS COS INC		2012-12-14	2013-02-14
	45 SHS WILLIAMS COS INC		2012-12-14	2013-02-15
	45 SHS WILLIAMS COS INC		2012-12-13	2013-02-15
	4 SHS APPLE INC		2010-12-21	2013-02-19
	4 SHS APPLE INC		2010-12-21	2013-02-19
	4 SHS APPLE INC		2010-12-21	2013-02-19
	4 SHS APPLE INC		2010-12-21	2013-02-19
	45 SHS SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-02-20
	19 SHS SIGNET JEWELERS LTD		2012-04-04	2013-02-20
	45 SHS SPECTRUM BRANDS HOLDINGS INC		2012-09-04	2013-02-20
	4 SHS APPLE INC		2010-12-21	2013-02-21
	4 SHS APPLE INC		2010-12-21	2013-02-21
	132 SHS LORILLARD INC COM		2012-09-04	2013-02-26
	132 SHS LORILLARD INC COM		2011-03-02	2013-02-26
	12 SHS BLACKROCK INC		2012-05-23	2013-02-28
	169 SHS WILLIAMS COS INC		2012-12-13	2013-03-01
	26 SHS EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-03-06
	45 SHS QUALCOMM INC		2010-12-21	2013-03-06
	84 SHS DARDEN RESTAURANTS INC		2012-07-02	2013-03-08
	84 SHS DARDEN RESTAURANTS INC		2011-09-13	2013-03-08
	7 SHS VISA INC CL A		2011-05-10	2013-03-12
	145 SHS NU SKIN ENTERPRISES INC		2011-05-12	2013-03-12
	18 SHS EBAY INC		2012-10-15	2013-03-13
	28 SHS CERNER CORP		2012-07-27	2013-03-13
	14 SHS SALESFORCE.COM INC		2010-12-21	2013-03-14
	14 SHS SALESFORCE.COM INC		2012-05-18	2013-03-14
	14 SHS SALESFORCE.COM INC		2012-06-19	2013-03-14
	76 SHS HALLIBURTON CORP		2013-02-14	2013-03-14
	4 SHS INTUITIVE SURGICAL INC		2011-01-18	2013-03-15
	4 SHS INTUITIVE SURGICAL INC		2012-10-16	2013-03-15
	55 SHS HCA HOLDINGS INC		2012-11-07	2013-03-15
	4 SHS INTUITIVE SURGICAL INC		2012-10-16	2013-03-15
	4 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-03-18
	2 SHS FLOWSERVE CORP		2010-05-10	2013-03-18
	4 SHS AIRGAS INC		2012-10-22	2013-03-18
	13 SHS UNITED RENTALS INC		2012-10-22	2013-03-18
	27 SHS PACKAGING CORP AMER		2010-05-28	2013-03-18
	62 SHS HALLIBURTON CORP		2013-02-14	2013-03-19
	62 SHS HALLIBURTON CORP		2013-02-14	2013-03-19
	159 SHS ORACLE CORP		2013-03-14	2013-03-21
	159 SHS ORACLE CORP		2013-03-18	2013-03-21
	41 SHS COVIDIEN PLC NEW		2012-05-11	2013-03-22
	79 SHS ORACLE CORP		2013-03-18	2013-03-22
	17 SHS MAXIMUS INC		2012-06-29	2013-03-26
	17 SHS MAXIMUS INC		2012-04-23	2013-03-26
	80 SHS CELANESE CORP SERIES A		2009-07-08	2013-03-27
	80 SHS CELANESE CORP SERIES A		2012-10-22	2013-03-27
	15 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-03-27
	80 SHS CELANESE CORP SERIES A		2009-06-04	2013-03-27
	55 SHS HCA HOLDINGS INC		2012-11-07	2013-03-27
	2 SHS GLOBAL PMTS INC		2012-02-09	2013-04-03
	35 SHS HCA HOLDINGS INC		2012-11-07	2013-04-03
	35 SHS HCA HOLDINGS INC		2012-11-09	2013-04-03
	20 SHS YUM BRANDS INC		2013-02-05	2013-04-03
	128 SHS CITIGROUP INC COM NEW		2013-03-15	2013-04-03
	128 SHS CITIGROUP INC COM NEW		2013-03-11	2013-04-03
	68 SHS EMC CORPORATION		2009-02-17	2013-04-04
	135 SHS TERADATA CORP		2012-11-29	2013-04-04
	135 SHS TERADATA CORP		2012-06-04	2013-04-04
	135 SHS TERADATA CORP		2012-02-07	2013-04-04
	135 SHS TERADATA CORP		2012-05-03	2013-04-04
	23 SHS SIGNET JEWELERS LTD		2012-02-09	2013-04-05
	23 SHS SIGNET JEWELERS LTD		2012-04-04	2013-04-05
	23 SHS SIGNET JEWELERS LTD		2012-01-03	2013-04-05
	23 SHS SIGNET JEWELERS LTD		2012-04-12	2013-04-05
	115 SHS HCA HOLDINGS INC		2012-11-09	2013-04-05
	115 SHS HCA HOLDINGS INC		2012-12-21	2013-04-05
	48 SHS INTUIT INC		2010-07-08	2013-04-08
	274 SHS BROADRIDGE FINANCIAL SOLUTIONS		2011-09-27	2013-04-08
	274 SHS BROADRIDGE FINANCIAL SOLUTIONS		2011-09-13	2013-04-08
	48 SHS INTUIT INC		2010-06-18	2013-04-08
	274 SHS BROADRIDGE FINANCIAL SOLUTIONS		2012-05-10	2013-04-08
	274 SHS BROADRIDGE FINANCIAL SOLUTIONS		2011-08-29	2013-04-08
	69 SHS EMC CORPORATION		2009-02-17	2013-04-09
	16 SHS SIGNET JEWELERS LTD		2012-02-09	2013-04-10
	188 SHS EMC CORPORATION		2009-02-17	2013-04-10
	182 SHS FLUOR CORP NEW INC		2010-12-21	2013-04-15
	18 SHS SIGNET JEWELERS LTD		2012-02-09	2013-04-16
	18 SHS SIGNET JEWELERS LTD		2011-12-16	2013-04-16
	47 SHS XL GROUP		2011-08-17	2013-04-16
	11 SHS PRECISION CASTPARTS CORP		2012-03-05	2013-04-16
	22 SHS BAIDU COM INC		2013-01-11	2013-04-16
	23 SHS RANGE RESOURCES CORP		2013-02-06	2013-04-17
	23 SHS RANGE RESOURCES CORP		2012-06-27	2013-04-17
	23 SHS RANGE RESOURCES CORP		2012-05-23	2013-04-17
	34 SHS RANGE RESOURCES CORP		2013-02-06	2013-04-17
	34 SHS RANGE RESOURCES CORP		2012-05-09	2013-04-17
	6 SHS DOVER CORP		2009-10-01	2013-04-18
	5 SHS UTD TECHNOLOGIES CORP		2009-10-01	2013-04-18
	11 SHS WELLS FARGO & CO		2011-05-03	2013-04-18
	6 SHS NEXTERA ENERGY INC		2009-10-01	2013-04-18
	15 SHS MICROSOFT CORP		2010-06-11	2013-04-18
	3 SHS GOLDMAN SACHS GROUP INC		2011-07-11	2013-04-18
	12 SHS BEAM INC		2008-10-09	2013-04-18
	16 SHS BANK NEW YORK MELLON CORP		2009-10-01	2013-04-18
	7 SHS CHEVRON CORPORATION		2008-10-09	2013-04-18
	12 SHS JP MORGAN		2010-03-22	2013-04-18
	21 SHS FREEPORT MCMORAN COPPER CLASS B		2011-09-28	2013-04-18
	23 SHS PUBLIC SERVICE ENTERPRISE GP		2009-10-01	2013-04-18
	46 SHS IBM CORP		2012-09-07	2013-04-19
	46 SHS IBM CORP		2012-05-17	2013-04-19
	46 SHS IBM CORP		2013-03-21	2013-04-19
	46 SHS IBM CORP		2012-05-16	2013-04-19
	20 SHS IBM CORP		2012-05-18	2013-04-22
	20 SHS IBM CORP		2012-05-17	2013-04-22
	20 SHS IBM CORP		2012-09-07	2013-04-22
	48 SHS YUM BRANDS INC		2010-12-21	2013-04-23
	48 SHS YUM BRANDS INC		2013-02-05	2013-04-23
	6 SHS BIOGEN IDEC INC		2013-01-03	2013-04-24
	6 SHS BIOGEN IDEC INC		2012-12-04	2013-04-24
	70 SHS XL GROUP		2011-08-17	2013-04-25
	26 SHS INGREDION INC		2012-04-12	2013-04-25
	70 SHS XL GROUP		2011-11-23	2013-04-25
	70 SHS XL GROUP		2012-02-13	2013-04-25
	70 SHS XL GROUP		2011-08-24	2013-04-25
	19 SHS ENDURANCE SPECIALTY HL		2012-09-04	2013-04-25
	18 SHS VALEANT PHARMACEUTICALS INTL INC		2012-06-25	2013-04-25
	26 SHS INGREDION INC		2012-03-29	2013-04-25
	42 SHS COVIDIEN PLC NEW		2012-05-11	2013-04-26
	42 SHS COVIDIEN PLC NEW		2012-05-17	2013-04-26
	42 SHS COVIDIEN PLC NEW		2012-05-15	2013-04-26
	57 SHS BAIDU COM INC		2013-02-04	2013-04-26
	57 SHS BAIDU COM INC		2013-01-11	2013-04-26
	61 SHS RANGE RESOURCES CORP		2012-06-25	2013-04-29
	61 SHS RANGE RESOURCES CORP		2012-05-23	2013-04-29
	61 SHS RANGE RESOURCES CORP		2012-06-04	2013-04-29
	99 SHS COVIDIEN PLC NEW		2012-05-17	2013-04-29
	99 SHS COVIDIEN PLC NEW		2012-05-30	2013-04-29
	99 SHS COVIDIEN PLC NEW		2012-07-26	2013-04-29
	86 SHS ELAN CORP PLC-SPONS ADR		2013-02-26	2013-04-30
	86 SHS ELAN CORP PLC-SPONS ADR		2012-09-27	2013-04-30
	17 SHS ECOLAB INC		2010-12-21	2013-05-02
	8 SHS BIOGEN IDEC INC		2013-01-03	2013-05-02
	386 SHS ELAN CORP PLC-SPONS ADR		2012-11-15	2013-05-03
	386 SHS ELAN CORP PLC-SPONS ADR		2012-09-27	2013-05-03
	11 SHS UNION PACIFIC CORP		2010-12-21	2013-05-09
	11 SHS BIOGEN IDEC INC		2013-01-03	2013-05-10
	11 SHS BIOGEN IDEC INC		2012-11-28	2013-05-10
	17 SHS CERNER CORP		2012-07-27	2013-05-10
	69 SHS ACTAVIS INC		2008-10-09	2013-05-13
	24 SHS CST BRANDS		2013-04-24	2013-05-15
	24 SHS CST BRANDS		2013-04-11	2013-05-15
	24 SHS CST BRANDS		2013-04-10	2013-05-15
	24 SHS CST BRANDS		2013-04-30	2013-05-15
	86 SHS FACEBOOK INC - A		2012-10-25	2013-05-15
	86 SHS FACEBOOK INC - A		2012-12-17	2013-05-15
	74 SHS TREDEGAR INDS INC		2009-10-02	2013-05-16
	74 SHS TREDEGAR INDS INC		2009-12-16	2013-05-16
	138 SHS STURM RUGER & CO INC.		2008-10-09	2013-05-16
	78 SHS TEJON RANCH CO		2008-10-09	2013-05-16
	78 SHS KAMAN CORP COMMON		2011-08-17	2013-05-16
	351 SHS KRATON PERFORMANCE POLYMERS		2012-09-26	2013-05-16
	21 SHS TEJON RANCH CO		2008-10-09	2013-05-17
	156 SHS TREDEGAR INDS INC		2009-10-02	2013-05-17
	21 SHS ECOLAB INC		2010-12-21	2013-05-17
	156 SHS TREDEGAR INDS INC		2008-10-09	2013-05-17
	29 SHS GILEAD SCIENCES INC		2013-03-05	2013-05-17
	92 SHS KAMAN CORP COMMON		2011-08-17	2013-05-17
	93 SHS TEJON RANCH CO		2010-12-10	2013-05-20
	35 SHS KAMAN CORP COMMON		2011-08-17	2013-05-20
	93 SHS TEJON RANCH CO		2012-05-09	2013-05-20
	110 SHS TEJON RANCH CO		2010-12-10	2013-05-20
	110 SHS TEJON RANCH CO		2010-06-14	2013-05-20
	35 SHS KAMAN CORP COMMON		2012-05-09	2013-05-20
	110 SHS TEJON RANCH CO		2009-05-12	2013-05-20
	58 SHS FACEBOOK INC - A		2012-10-25	2013-05-20
	93 SHS TEJON RANCH CO		2008-10-09	2013-05-20
	158 SHS TREDEGAR INDS INC		2008-10-09	2013-05-20
	101 SHS ACTAVIS INC		2008-10-09	2013-05-20
	93 SHS KAMAN CORP COMMON		2011-08-17	2013-05-20
	86 SHS BMC SOFTWARE INC		2011-12-14	2013-05-21
	86 SHS BMC SOFTWARE INC		2011-10-18	2013-05-21
	86 SHS BMC SOFTWARE INC		2011-11-10	2013-05-21
	86 SHS BMC SOFTWARE INC		2011-11-14	2013-05-21
	86 SHS BMC SOFTWARE INC		2011-10-20	2013-05-21
	21 SHS ALLERGAN INC		2012-11-06	2013-05-21
	44 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-08-05	2013-05-21
	2 SHS MASTERCARD INC CL A		2012-07-30	2013-05-21
	44 SHS DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-05-21
	86 SHS BMC SOFTWARE INC		2011-10-14	2013-05-21
	21 SHS ALLERGAN INC		2012-11-09	2013-05-21
	30 SHS STARBUCKS CORP		2011-07-07	2013-05-21
	14 SHS RALPH LAUREN CORP CL A		2012-09-07	2013-05-21
	19 SHS ALLERGAN INC		2012-11-09	2013-05-22
	104 SHS FACEBOOK INC - A		2012-11-15	2013-05-22
	19 SHS ALLERGAN INC		2012-10-31	2013-05-22
	104 SHS FACEBOOK INC - A		2012-10-25	2013-05-22
	12 SHS FRANKLIN RESOURCES INC		2011-09-13	2013-05-23
	28 SHS ALLERGAN INC		2012-10-31	2013-05-23
	72 SHS FACEBOOK INC - A		2012-11-15	2013-05-24
	72 SHS FACEBOOK INC - A		2012-11-14	2013-05-24
	71 SHS FACEBOOK INC - A		2012-11-15	2013-05-24
	40 SHS FEDEX CORP		2013-02-06	2013-05-28
	30 SHS PACKAGING CORP AMER		2010-05-28	2013-05-28
	40 SHS FEDEX CORP		2013-02-07	2013-05-28
	113 SHS FACEBOOK INC - A		2012-11-14	2013-05-28
	40 SHS FEDEX CORP		2013-03-05	2013-05-28
	7 SHS FEDEX CORP		2013-02-06	2013-05-30
	40 SHS FEDEX CORP		2013-02-06	2013-05-31
	40 SHS FEDEX CORP		2013-02-05	2013-05-31
	5 SHS WESCO INTERNATIONAL INC		2012-10-22	2013-06-03
	27 SHS BMC SOFTWARE INC		2011-12-14	2013-06-04
	27 SHS BMC SOFTWARE INC		2012-01-06	2013-06-04
	17 SHS ECOLAB INC		2010-12-21	2013-06-04
	56 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-12	2013-06-04
	56 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-04
	53 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-12	2013-06-05
	53 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-05
	33 SHS EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-06-05
	77 SHS HUNTINGTON BANCSHARES INC		2011-10-21	2013-06-06
	73 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-08-31	2013-06-06
	30 SHS JARDEN CORPORATION		2012-12-27	2013-06-06
	30 SHS JARDEN CORPORATION		2009-10-01	2013-06-06
	77 SHS HUNTINGTON BANCSHARES INC		2012-03-05	2013-06-06
	73 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-05	2013-06-06
	35 SHS LAS VEGAS SANDS CORP		2011-03-01	2013-06-06
	73 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-09-21	2013-06-06
	70 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-06
	35 SHS LAS VEGAS SANDS CORP		2011-02-10	2013-06-06
	22 SHS NAVISTAR INTL CORP (NEW)		2011-04-26	2013-06-06
	70 SHS GLAXOSMITHKLINE PLC - ADS		2012-12-14	2013-06-06
	20 SHS TOWERS WATSON & CO CL A		2011-04-05	2013-06-07
	33 SHS CBS CORP NEW CL B		2010-08-13	2013-06-07
	23 SHS PACKAGING CORP AMER		2010-05-28	2013-06-07
	20 SHS TOWERS WATSON & CO CL A		2011-02-07	2013-06-07
	31 SHS LAS VEGAS SANDS CORP		2011-03-01	2013-06-07
	46 SHS LAS VEGAS SANDS CORP		2011-03-01	2013-06-10
	46 SHS LAS VEGAS SANDS CORP		2011-09-28	2013-06-10
	7 SHS SNAP-ON TOOLS CORP		2011-11-08	2013-06-11
	44 SHS REINSURANCE GRP OF AMERICA		2011-05-25	2013-06-11
	27 SHS NAVISTAR INTL CORP (NEW)		2011-05-04	2013-06-11
	44 SHS REINSURANCE GRP OF AMERICA		2010-10-21	2013-06-11
	7 SHS PIONEER NATURAL RESOURCES CO		2012-08-20	2013-06-11
	12 SHS HELMERICH & PAYNE INC		2012-02-15	2013-06-11
	24 SHS SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-06-11
	44 SHS REINSURANCE GRP OF AMERICA		2010-10-27	2013-06-11
	27 SHS NAVISTAR INTL CORP (NEW)		2011-04-26	2013-06-11
	10 SHS FRANKLIN RESOURCES INC		2011-09-13	2013-06-12
	10 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-06-12
	151 SHS FIRST NIAGARA FINL GP		2011-12-02	2013-06-13
	151 SHS FIRST NIAGARA FINL GP		2012-04-02	2013-06-13
	151 SHS FIRST NIAGARA FINL GP		2012-02-29	2013-06-13
	11 SHS IBM CORP		2012-05-18	2013-06-13
	47 SHS LAS VEGAS SANDS CORP		2011-09-28	2013-06-14
	47 SHS LAS VEGAS SANDS CORP		2011-03-01	2013-06-14
	52 SHS VALERO ENERGY CORP		2013-04-10	2013-06-17
	68 SHS LENNAR CORP		2012-11-09	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-21	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-04-12	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-12-16	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-29	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-29	2013-06-18
	68 SHS LENNAR CORP		2012-11-06	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-08-31	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-15	2013-06-18
	68 SHS LENNAR CORP		2012-10-19	2013-06-18
	351 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-08-25	2013-06-18
	47 SHS VALERO ENERGY CORP		2013-04-10	2013-06-19
	11 SHS SNAP-ON TOOLS CORP		2011-11-08	2013-06-19
	49 SHS ROVI CORPORATION		2012-02-01	2013-06-19
	49 SHS ROVI CORPORATION		2011-11-15	2013-06-19
	30 SHS SOLERA HOLDINGS INC		2011-12-02	2013-06-19
	47 SHS VALERO ENERGY CORP		2013-04-24	2013-06-19
	7 SHS IBM CORP		2012-07-19	2013-06-20
	7 SHS IBM CORP		2012-05-18	2013-06-20
	40 SHS LENNAR CORP		2012-10-08	2013-06-21
	68 SHS VALERO ENERGY CORP		2013-04-30	2013-06-21
	40 SHS LENNAR CORP		2012-11-09	2013-06-21
	68 SHS VALERO ENERGY CORP		2013-04-11	2013-06-21
	233 SHS ORACLE CORP		2013-05-02	2013-06-21
	233 SHS ORACLE CORP		2013-05-01	2013-06-21
	12 SHS SOLERA HOLDINGS INC		2012-03-21	2013-06-24
	12 SHS SOLERA HOLDINGS INC		2011-12-02	2013-06-24
	4 SHS PIONEER NATURAL RESOURCES CO		2012-08-20	2013-06-25
	50 SHS VALERO ENERGY CORP		2013-04-30	2013-06-25
	52 SHS LENNAR CORP		2012-10-08	2013-06-25
	15 SHS NOBLE ENERGY INC		2012-08-20	2013-06-27
	79 SHS WALGREEN CO		2013-05-22	2013-07-01
	79 SHS WALGREEN CO		2013-05-24	2013-07-01
	59 SHS WALGREEN CO		2013-05-24	2013-07-05
	59 SHS WALGREEN CO		2013-05-21	2013-07-05
	59 SHS WALGREEN CO		2013-05-23	2013-07-05
	100 SHS NEWS CORP INC CL A		2013-02-04	2013-07-08
	100 SHS NEWS CORP INC CL A		2013-04-15	2013-07-08
	100 SHS NEWS CORP INC CL A		2013-06-11	2013-07-08
	100 SHS NEWS CORP INC CL A		2013-02-27	2013-07-08
	100 SHS NEWS CORP INC CL A		2013-01-30	2013-07-08
	21 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-08
	107 SHS SANDISK CORP		2011-02-07	2013-07-08
	233 SHS AT&T INC		2010-08-05	2013-07-08
	41 SHS WALGREEN CO		2013-05-21	2013-07-09
	5 SHS APPLE INC		2013-03-15	2013-07-09
	90 SHS QUALCOMM INC		2010-12-21	2013-07-09
	12 SHS IBM CORP		2012-05-25	2013-07-10
	14 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-10
	12 SHS IBM CORP		2012-07-19	2013-07-10
	14 SHS IBM CORP		2012-05-25	2013-07-11
	20 SHS UNITEDHEALTH GROUP INC		2012-10-25	2013-07-11
	13 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-11
	14 SHS IBM CORP		2012-06-25	2013-07-11
	20 SHS ALEXION PHARMACEUTICALS INC		2013-04-03	2013-07-12
	20 SHS ALEXION PHARMACEUTICALS INC		2013-05-21	2013-07-12
	37 SHS UNITEDHEALTH GROUP INC		2012-10-25	2013-07-15
	37 SHS UNITEDHEALTH GROUP INC		2011-04-29	2013-07-15
	37 SHS UNITEDHEALTH GROUP INC		2011-09-14	2013-07-15
	157 SHS JARDEN CORPORATION		2009-08-24	2013-07-17
	157 SHS JARDEN CORPORATION		2009-09-02	2013-07-17
	157 SHS JARDEN CORPORATION		2009-10-01	2013-07-17
	157 SHS JARDEN CORPORATION		2009-08-21	2013-07-17
	14 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-17
	56 SHS TWENTY-FIRST CENTURY FOX		2013-04-15	2013-07-18
	18 SHS RANGE RESOURCES CORP		2013-06-18	2013-07-18
	34 SHS DOLLAR GENERAL CORP		2012-06-06	2013-07-18
	25 SHS STARBUCKS CORP		2011-07-15	2013-07-18
	2 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-18
	64 SHS MORGAN STANLEY		2013-06-11	2013-07-18
	26 SHS CERNER CORP		2012-07-27	2013-07-18
	3 SHS ATHENAHEALTH INC		2013-07-17	2013-07-18
	2 SHS IBM CORP		2012-06-25	2013-07-18
	25 SHS HOME DEPOT		2012-11-27	2013-07-18
	19 SHS UNITEDHEALTH GROUP INC		2011-04-27	2013-07-18
	77 SHS SALESFORCE.COM INC		2013-07-02	2013-07-18
	43 SHS GILEAD SCIENCES INC		2012-10-03	2013-07-18
	13 SHS BIOGEN IDEC INC		2012-01-11	2013-07-18
	1 SH INTUITIVE SURGICAL INC		2013-06-06	2013-07-18
	45 SHS EBAY INC		2013-04-29	2013-07-18
	12 SHS WHOLE FOODS MKT INC		2013-04-23	2013-07-18
	19 SHS UNITEDHEALTH GROUP INC		2011-09-14	2013-07-18
	13 SHS BIOGEN IDEC INC		2012-11-28	2013-07-18
	26 SHS CERNER CORP		2012-08-16	2013-07-18
	36 SHS MONSANTO CO		2011-07-28	2013-07-18
	4 SHS PRICELINE.COM INC		2012-05-10	2013-07-18
	36 SHS SANOFI-AVENTIS SPON ADR		2013-04-16	2013-07-18
	10 SHS LULULEMON ATHLETICA INC		2013-04-23	2013-07-18
	26 SHS VISA INC CL A		2011-06-08	2013-07-18
	19 SHS CABOT OIL & GAS CORP		2012-06-28	2013-07-18
	36 SHS MONSANTO CO		2012-06-22	2013-07-18
	19 SHS ARM HOLDINGS PLC SPONS ADR		2013-07-16	2013-07-18
	11 SHS COSTCO WHOLESALE CORP		2010-12-21	2013-07-18
	25 SHS STARBUCKS CORP		2011-07-07	2013-07-18
	26 SHS AMERICAN TOWER REIT INC		2013-07-10	2013-07-18
	7 SHS BLACKROCK INC		2013-06-10	2013-07-18
	55 SHS DELTA AIR LINES INC		2013-04-15	2013-07-18
	17 SHS ECOLAB INC		2010-12-21	2013-07-18
	9 SHS APPLE INC		2013-04-10	2013-07-18
	13 SHS YUM BRANDS INC		2013-04-30	2013-07-18
	5 SHS MASTERCARD INC CL A		2012-07-30	2013-07-18
	77 SHS SALESFORCE.COM INC		2013-05-28	2013-07-18
	17 SHS THE WALT DISNEY CO		2013-04-19	2013-07-18
	12 SHS AMAZON.COM INC		2013-02-13	2013-07-18
	7 SHS PIONEER NATURAL RESOURCES CO		2013-07-09	2013-07-18
	22 SHS EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-07-18
	368 SHS SIRIUS XM RADIO INC COM		2012-10-19	2013-07-18
	21 SHS JPMORGAN		2013-06-20	2013-07-18
	32 SHS WELLS FARGO & CO		2012-12-19	2013-07-18
	7 SHS BLACKROCK INC		2013-05-23	2013-07-18
	45 SHS BEST BUY COMPANY INC		2013-04-08	2013-07-18
	23 SHS QUALCOMM INC		2010-12-21	2013-07-18
	13 SHS BIOGEN IDEC INC		2013-05-23	2013-07-18
	34 SHS CBS CORP NEW CL B		2012-05-02	2013-07-18
	20 SHS ESTEE LAUDER COMPANIES CL A		2012-12-04	2013-07-18
	26 SHS FMC TECHNOLOGIES INC		2013-01-23	2013-07-18
	13 SHS ULTA SALON, COSMETICS, & FRAGRANCE		2012-04-10	2013-07-18
	25 SHS HOME DEPOT		2012-11-13	2013-07-18
	36 SHS SANOFI-AVENTIS SPON ADR		2013-05-28	2013-07-18
	18 SHS COGNIZANT TECH SOLUTIONS CORP		2013-07-11	2013-07-18
	26 SHS AMERICAN TOWER REIT INC		2013-05-21	2013-07-18
	26 SHS VISA INC CL A		2011-05-10	2013-07-18
	9 SHS APPLE INC		2010-12-21	2013-07-18
	5 SHS MASTERCARD INC CL A		2012-07-31	2013-07-18
	29 SHS CVS CAREMARK CORP		2012-03-16	2013-07-18
	9 SHS APPLE INC		2013-03-15	2013-07-18
	43 SHS GILEAD SCIENCES INC		2013-03-05	2013-07-18
	18 SHS RANGE RESOURCES CORP		2013-06-25	2013-07-18
	37 SHS ABBOTT LABS		2013-04-17	2013-07-18
	18 SHS AMER EXPRESS CO		2013-05-22	2013-07-18
	46 SHS NXP SEMICONDUCTORS NV		2013-01-28	2013-07-18
	21 SHS SBA COMMUNICATIONS CORP CL A		2012-11-27	2013-07-18
	64 SHS MORGAN STANLEY		2013-06-07	2013-07-18
	21 SHS ROSS STORES INC		2012-08-16	2013-07-18
	20 SHS BORG WARNER AUTOMOTIVE INC		2010-12-21	2013-07-18
	7 SHS WW GRAINGER INC		2012-10-17	2013-07-18
	9 SHS PRECISION CASTPARTS CORP		2012-06-25	2013-07-18
	15 SHS ALEXION PHARMACEUTICALS INC		2013-04-03	2013-07-18
	25 SHS NOBLE ENERGY INC		2013-05-17	2013-07-18
	34 SHS DOLLAR GENERAL CORP		2012-07-31	2013-07-18
	56 SHS TWENTY-FIRST CENTURY FOX		2013-06-11	2013-07-18
	17 SHS AMGEN INC		2013-03-12	2013-07-18
	7 SHS GOOGLE INC CL A		2013-04-09	2013-07-18
	23 SHS CELGENE CORP		2012-05-11	2013-07-18
	36 SHS MONSANTO CO		2013-06-04	2013-07-18
	77 SHS SALESFORCE.COM INC		2013-07-16	2013-07-18
	8 SHS EQUINIX INC		2013-04-11	2013-07-18
	10 SHS RALPH LAUREN CORP CL A		2013-07-11	2013-07-18
	55 SHS ZOETIS INC		2013-04-09	2013-07-18
	45 SHS EBAY INC		2013-07-09	2013-07-18
	4 SHS PRICELINE.COM INC		2012-09-17	2013-07-18
	25 SHS UTD TECHNOLOGIES CORP		2010-12-21	2013-07-18
	12 SHS AMAZON.COM INC		2013-02-07	2013-07-18
	60 SHS DANAHER CORP		2010-12-21	2013-07-18
	32 SHS UNION PACIFIC CORP		2010-12-21	2013-07-18
	7 SHS GOOGLE INC CL A		2013-04-04	2013-07-18
	9 SHS IBM CORP		2012-07-23	2013-07-19
	9 SHS IBM CORP		2012-06-25	2013-07-19
	28 SHS WHOLE FOODS MKT INC		2013-04-23	2013-07-19
	13 SHS IBM CORP		2012-07-23	2013-07-22
	13 SHS IBM CORP		2012-07-24	2013-07-22
	11 SHS NAVISTAR INTL CORP (NEW)		2011-04-25	2013-07-23
	11 SHS NAVISTAR INTL CORP (NEW)		2011-05-04	2013-07-23
	11 SHS NAVISTAR INTL CORP (NEW)		2011-05-19	2013-07-23
	29 SHS WHOLE FOODS MKT INC		2013-04-23	2013-07-23
	22 SHS DELPHI AUTOMOTIVE PLC		2012-05-10	2013-07-24
	22 SHS DELPHI AUTOMOTIVE PLC		2012-01-30	2013-07-24
	22 SHS DELPHI AUTOMOTIVE PLC		2012-05-16	2013-07-24
	90 SHS SOLERA HOLDINGS INC		2012-03-21	2013-07-24
	90 SHS SOLERA HOLDINGS INC		2012-04-03	2013-07-24
	90 SHS SOLERA HOLDINGS INC		2011-12-21	2013-07-24
	90 SHS SOLERA HOLDINGS INC		2011-12-14	2013-07-24
	21 SHS UNITEDHEALTH GROUP INC		2011-04-27	2013-07-24
	90 SHS SOLERA HOLDINGS INC		2012-01-04	2013-07-24
	33 SHS TOWERS WATSON & CO CL A		2011-03-24	2013-07-25
	52 SHS NXP SEMICONDUCTORS NV		2013-01-17	2013-07-25
	33 SHS TOWERS WATSON & CO CL A		2011-03-23	2013-07-25
	33 SHS TOWERS WATSON & CO CL A		2011-04-05	2013-07-25
	52 SHS NXP SEMICONDUCTORS NV		2013-01-28	2013-07-25
	198 SHS WELLS FARGO & CO		2012-12-19	2013-07-25
	13 SHS INTUITIVE SURGICAL INC		2013-04-29	2013-07-25
	198 SHS WELLS FARGO & CO		2012-12-20	2013-07-25
	13 SHS INTUITIVE SURGICAL INC		2011-01-18	2013-07-25
	17 SHS FRANKLIN RESOURCES INC		2010-12-21	2013-07-25
	41 SHS DANAHER CORP		2010-12-21	2013-07-25
	13 SHS INTUITIVE SURGICAL INC		2013-06-06	2013-07-25
	198 SHS WELLS FARGO & CO		2012-12-17	2013-07-25
	.111 SHS CST BRANDS		2013-04-10	2013-07-30
	14 SHS TOWERS WATSON & CO CL A		2011-03-24	2013-07-30
	5 SHS INTUITIVE SURGICAL INC		2011-01-20	2013-07-30
	14 SHS TOWERS WATSON & CO CL A		2010-01-27	2013-07-30
	6 SHS BIOGEN IDEC INC		2012-01-11	2013-07-30
	5 SHS INTUITIVE SURGICAL INC		2011-01-18	2013-07-30
	4 SHS INTUITIVE SURGICAL INC		2011-01-20	2013-07-31
	29 SHS WHOLE FOODS MKT INC		2013-04-23	2013-07-31
	16 SHS TOWERS WATSON & CO CL A		2010-01-27	2013-08-01
	14 SHS TOWERS WATSON & CO CL A		2010-01-27	2013-08-02
	11 SHS EQUINIX INC		2013-04-24	2013-08-05
	52 SHS EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-08-08
	17 SHS SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-08-09
	86 SHS EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-08-09
	86 SHS EXPRESS SCRIPTS HOLDING CO		2011-11-07	2013-08-09
	6 SHS RELIANCE STEEL & ALUMINUM		2012-10-22	2013-08-12
	10 SHS UNITED RENTALS INC		2012-05-24	2013-08-12
	10 SHS AGCO CORP		2011-06-01	2013-08-12
	7 SHS ALEXION PHARMACEUTICALS INC		2013-04-03	2013-08-12
	11 SHS WESCO INTERNATIONAL INC		2012-10-22	2013-08-12
	15 SHS CELGENE CORP		2012-05-11	2013-08-13
	126 SHS DELTA AIR LINES INC		2013-01-24	2013-08-13
	126 SHS DELTA AIR LINES INC		2013-04-15	2013-08-13
	15 SHS CELGENE CORP		2012-06-18	2013-08-13
	126 SHS DELTA AIR LINES INC		2013-07-29	2013-08-13
	28 SHS EQUINIX INC		2013-04-24	2013-08-15
	48 SHS HOME DEPOT		2012-11-13	2013-08-15
	48 SHS HOME DEPOT		2012-11-27	2013-08-15
	28 SHS EQUINIX INC		2013-04-10	2013-08-15
	28 SHS EQUINIX INC		2013-06-07	2013-08-15
	.065 SHS KINDER MORGAN MANAGEMENT		2008-12-31	2013-08-16
	21 SHS MAXIMUS INC		2012-04-23	2013-08-19
	21 SHS HELMERICH & PAYNE INC		2012-03-21	2013-08-19
	21 SHS HELMERICH & PAYNE INC		2012-02-15	2013-08-19
	80 SHS BEST BUY COMPANY INC		2013-04-08	2013-08-20
	10 SHS ALBEMARLE CORP		2011-10-17	2013-08-21
	8 SHS ALLEGHANY CORP		2008-10-09	2013-08-21
	56 SHS SANOFI-AVENTIS SPON ADR		2013-04-16	2013-08-21
	22 SHS HELMERICH & PAYNE INC		2012-03-21	2013-08-23
	22 SHS HELMERICH & PAYNE INC		2012-04-12	2013-08-23
	42 SHS HARTFORD FINL SVCS GRP		2012-04-20	2013-08-26
	78 SHS SANOFI-AVENTIS SPON ADR		2013-04-16	2013-08-28
	78 SHS SANOFI-AVENTIS SPON ADR		2013-04-15	2013-08-28
	32 SHS SANOFI-AVENTIS SPON ADR		2013-04-15	2013-08-29
	21 SHS YUM BRANDS INC		2010-12-21	2013-08-29
	21 SHS YUM BRANDS INC		2013-04-30	2013-08-29
	32 SHS SANOFI-AVENTIS SPON ADR		2013-06-06	2013-08-29
	558 SHS MATSON INC		2010-03-08	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2010-03-08	2013-09-03
	650 SHS EATON VANCE CORP		2010-03-08	2013-09-03
	312 SHS ADVENT SOFTWARE INC		2010-03-08	2013-09-03
	303 SHS HATTERAS FINANCIAL CORP		2010-09-30	2013-09-03
	218 SHS XL GROUP		2011-11-23	2013-09-03
	21 SHS HOME DEPOT		2012-11-13	2013-09-03
	12 SHS DELPHI AUTOMOTIVE PLC		2012-01-30	2013-09-03
	714 SHS VALUECLICK INC		2011-04-06	2013-09-03
	11 SHS FLOWSERVE CORP		2010-11-08	2013-09-03
	11 SHS ALLEGHANY CORP		2008-10-09	2013-09-03
	21 SHS HOME DEPOT		2012-10-08	2013-09-03
	558 SHS MATSON INC		2010-09-30	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2010-09-30	2013-09-03
	1,076 SHS MBIA INC		2013-03-12	2013-09-03
	575 SHS CORRECTIONS CORP		2013-03-12	2013-09-03
	21 SHS HOME DEPOT		2012-11-06	2013-09-03
	558 SHS MATSON INC		2008-10-09	2013-09-03
	608 SHS FIRST INDUSTRIAL REALTY TRUST		2012-05-09	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2008-10-09	2013-09-03
	49 SHS SANOFI-AVENTIS SPON ADR		2013-06-06	2013-09-03
	312 SHS ADVENT SOFTWARE INC		2010-10-29	2013-09-03
	399 SHS AMERICAN EAGLE OUTFITTERS		2011-10-17	2013-09-03
	281 SHS ALBEMARLE CORP		2009-02-27	2013-09-03
	448 SHS TENET HEALTH CORP TENET HEALTHCARE INC		2010-09-30	2013-09-03
	312 SHS ADVENT SOFTWARE INC		2008-11-04	2013-09-03
	303 SHS HATTERAS FINANCIAL CORP		2012-05-09	2013-09-03
	575 SHS CORRECTIONS CORP		2010-03-17	2013-09-03
	1,207 SHS SERVICE CORP INTL		2008-12-04	2013-09-03
	219 SHS PRICESMART INC		2008-12-04	2013-09-03
	85 SHS NEW MARKET CORP		2008-12-04	2013-09-03
	448 SHS TENET HEALTH CORP TENET HEALTHCARE INC		2012-05-09	2013-09-03
	312 SHS ADVENT SOFTWARE INC		2010-09-30	2013-09-03
	558 SHS MATSON INC		2010-12-10	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2010-12-10	2013-09-03
	312 SHS ADVENT SOFTWARE INC		2010-12-10	2013-09-03
	1,076 SHS MBIA INC		2010-10-29	2013-09-03
	575 SHS CORRECTIONS CORP		2010-12-10	2013-09-03
	399 SHS AMERICAN EAGLE OUTFITTERS		2012-05-09	2013-09-03
	558 SHS MATSON INC		2012-05-09	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2012-05-09	2013-09-03
	11 SHS ALLEGHANY CORP		2009-02-27	2013-09-03
	85 SHS NEW MARKET CORP		2008-11-13	2013-09-03
	1,076 SHS MBIA INC		2011-05-02	2013-09-03
	11 SHS ALLEGHANY CORP		2009-04-06	2013-09-03
	558 SHS MATSON INC		2013-03-12	2013-09-03
	21 SHS WHITE MOUNTAIN INS GRP LTD		2008-10-09	2013-09-03
	303 SHS HATTERAS FINANCIAL CORP		2011-05-12	2013-09-03
	1,207 SHS SERVICE CORP INTL		2012-05-09	2013-09-03
	83 SHS MARTIN MARIETTA MATERIALS		2010-09-30	2013-09-03
	303 SHS HATTERAS FINANCIAL CORP		2010-03-17	2013-09-03
	33 SHS YUM BRANDS INC		2010-12-21	2013-09-03
	97 SHS ENERGIZER HOLDINGS INC		2008-11-04	2013-09-03
	558 SHS MATSON INC		2009-02-27	2013-09-03
	335 SHS ALEXANDER & BALDWIN INC		2009-02-27	2013-09-03
	97 SHS ENERGIZER HOLDINGS INC		2009-08-04	2013-09-03
	586 SHS OLD DOMINION FGHT LINE		2012-05-09	2013-09-03
	97 SHS ENERGIZER HOLDINGS INC		2009-06-11	2013-09-03
	49 SHS SANOFI-AVENTIS SPON ADR		2013-06-06	2013-09-03
	218 SHS XL GROUP		2009-05-11	2013-09-03
	21 SHS WHITE MOUNTAIN INS GRP LTD		2012-05-09	2013-09-03
	219 SHS PRICESMART INC		2008-10-09	2013-09-03
	1,076 SHS MBIA INC		2010-09-30	2013-09-03
	608 SHS FIRST INDUSTRIAL REALTY TRUST		2011-05-02	2013-09-03
	85 SHS NEW MARKET CORP		2009-11-05	2013-09-03
	575 SHS CORRECTIONS CORP		2009-06-11	2013-09-03
	1,207 SHS SERVICE CORP INTL		2009-06-11	2013-09-03
	21 SHS WHITE MOUNTAIN INS GRP LTD		2009-06-11	2013-09-03
	650 SHS EATON VANCE CORP		2011-05-12	2013-09-03
	281 SHS ALBEMARLE CORP		2009-01-08	2013-09-03
	608 SHS FIRST INDUSTRIAL REALTY TRUST		2010-04-28	2013-09-03
	399 SHS AMERICAN EAGLE OUTFITTERS		2011-09-09	2013-09-03
	575 SHS CORRECTIONS CORP		2013-05-21	2013-09-03
	303 SHS HATTERAS FINANCIAL CORP		2008-10-09	2013-09-03
	1,207 SHS SERVICE CORP INTL		2008-10-09	2013-09-03
	650 SHS EATON VANCE CORP		2008-11-04	2013-09-03
	558 SHS MATSON INC		2012-12-14	2013-09-03
	650 SHS EATON VANCE CORP		2011-09-01	2013-09-03
	650 SHS EATON VANCE CORP		2011-09-09	2013-09-03
	575 SHS CORRECTIONS CORP		2008-10-09	2013-09-03
	448 SHS TENET HEALTH CORP TENET HEALTHCARE INC		2009-06-11	2013-09-03
	452 SHS CABELA'S INC CL A		2009-06-11	2013-09-03
	83 SHS MARTIN MARIETTA MATERIALS		2010-04-28	2013-09-03
	1,076 SHS MBIA INC		2010-04-28	2013-09-03
	281 SHS ALBEMARLE CORP		2011-10-17	2013-09-03
	192 SHS NU SKIN ENTERPRISES INC		2011-05-12	2013-09-03
	714 SHS VALUECLICK INC		2010-06-08	2013-09-03
	399 SHS RITCHIE BROS AUCTIONEERS		2012-09-26	2013-09-03
	151 SHS COLUMBIA SPORTSWEAR CO		2012-09-26	2013-09-03
	586 SHS OLD DOMINION FGHT LINE		2010-04-28	2013-09-03
	102 SHS ALLIANT TECHSYSTEMS		2013-08-21	2013-09-03
	293 SHS WORLD FUEL SERVICES CORPORATION		2012-05-09	2013-09-03
	23 SHS YUM BRANDS INC		2010-12-21	2013-09-04
	31 SHS HOME DEPOT		2012-10-08	2013-09-04
	55 SHS HOME DEPOT		2012-10-08	2013-09-05
	55 SHS HOME DEPOT		2012-11-08	2013-09-05
	55 SHS HOME DEPOT		2012-10-10	2013-09-05
	37 SHS QUALCOMM INC		2010-12-21	2013-09-13
	11 SHS HELMERICH & PAYNE INC		2012-04-12	2013-09-16
	27 SHS CBS CORP NEW CL B		2010-08-13	2013-09-16
	11 SHS HELMERICH & PAYNE INC		2012-08-20	2013-09-16
	4 SHS APPLE INC		2010-12-21	2013-09-16
	380 SHS ATWOOD OCEANICS INC		2010-03-08	2013-09-17
	961 SHS MICREL INC		2010-09-30	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2008-10-09	2013-09-17
	6 SHS PIONEER NATURAL RESOURCES CO		2012-08-20	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2010-12-10	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2009-02-27	2013-09-17
	961 SHS MICREL INC		2010-12-10	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2010-03-17	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2010-09-30	2013-09-17
	961 SHS MICREL INC		2011-09-09	2013-09-17
	380 SHS ATWOOD OCEANICS INC		2009-05-12	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-05-17	2013-09-17
	961 SHS MICREL INC		2010-06-08	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-05-16	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17
	3,984 SHS ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17
	6 SHS APPLE INC		2010-12-21	2013-09-18
	60 SHS ALTISOURCE PORTFOLIO SOLUTIONS		2013-09-17	2013-09-18
	32 SHS CVS CAREMARK CORP		2012-03-16	2013-09-19
	34 SHS HARTFORD FINL SVCS GRP		2012-04-20	2013-09-19
	32 SHS CVS CAREMARK CORP		2012-03-05	2013-09-19
	170 SHS HUNTINGTON BANCSHARES INC		2011-10-20	2013-09-20
	69 SHS FIFTH THIRD BANCORP		2013-06-03	2013-09-20
	69 SHS FIFTH THIRD BANCORP		2012-04-12	2013-09-20
	170 SHS HUNTINGTON BANCSHARES INC		2011-10-21	2013-09-20
	.095 SHS CORRECTIONS CORP		2009-06-11	2013-09-25
	126 SHS ABBOTT LABS		2013-06-20	2013-09-25
	39 SHS ABBOTT LABS		2013-04-17	2013-09-25
	46 SHS CBS CORP NEW CL B		2010-08-13	2013-09-25
	126 SHS ABBOTT LABS		2013-04-17	2013-09-25
	39 SHS ABBOTT LABS		2013-04-17	2013-09-25
	139 SHS CABOT OIL & GAS CORP		2012-06-27	2013-09-25
	139 SHS CABOT OIL & GAS CORP		2012-06-28	2013-09-25
	84 SHS JPMORGAN		2013-06-20	2013-09-25
	126 SHS ABBOTT LABS		2013-04-02	2013-09-25
	126 SHS ABBOTT LABS		2013-03-28	2013-09-25
	84 SHS JPMORGAN		2013-06-21	2013-09-25
	119 SHS CABOT OIL & GAS CORP		2012-06-27	2013-09-26
	21 SHS QUALCOMM INC		2010-12-21	2013-09-27
	76 SHS ABBOTT LABS		2013-03-28	2013-09-27
	573 SHS INTERSIL HOLDING CORP		2013-09-17	2013-09-30
	186 SHS THE MOSAIC CO NEW		2012-09-04	2013-09-30
	17 SHS ALTISOURCE ASSET MANAGEMENT CORP		2013-09-17	2013-10-01
	179 SHS BEAM INC		2010-03-08	2013-10-02
	179 SHS BEAM INC		2009-10-01	2013-10-02
	67 SHS JPMORGAN		2013-06-21	2013-10-02
	67 SHS JPMORGAN		2013-06-24	2013-10-02
	10 SHS ALTISOURCE ASSET MANAGEMENT CORP		2013-09-17	2013-10-02
	179 SHS BEAM INC		2008-10-09	2013-10-02
	41 SHS UNITEDHEALTH GROUP INC		2011-04-27	2013-10-07
	8 SHS UNITED RENTALS INC		2012-05-24	2013-10-08
	11 SHS ACTAVIS PLC		2011-07-11	2013-10-08
	11 SHS ACTAVIS PLC		2011-06-30	2013-10-08
	11 SHS ACTAVIS PLC		2011-07-15	2013-10-08
	47 SHS UNITEDHEALTH GROUP INC		2011-04-27	2013-10-09
	150 SHS LKQ CORP		2012-04-04	2013-10-09
	24 SHS UNITEDHEALTH GROUP INC		2011-08-01	2013-10-09
	150 SHS LKQ CORP		2012-03-22	2013-10-09
	47 SHS UNITEDHEALTH GROUP INC		2011-08-01	2013-10-09
	9 SHS TOWERS WATSON & CO CL A		2010-01-27	2013-10-11
	48 SHS AGCO CORP		2012-12-07	2013-10-14
	48 SHS AGCO CORP		2012-10-22	2013-10-14
	48 SHS AGCO CORP		2011-06-01	2013-10-14
	95 SHS MAXIMUS INC		2012-04-23	2013-10-14
	11 SHS RALPH LAUREN CORP CL A		2013-07-11	2013-10-15
	11 SHS RALPH LAUREN CORP CL A		2012-10-12	2013-10-15
	11 SHS RALPH LAUREN CORP CL A		2012-09-11	2013-10-15
	3 SHS APPLE INC		2010-12-21	2013-10-15
	26 SHS QUALCOMM INC		2010-12-21	2013-10-15
	69 SHS BEST BUY COMPANY INC		2013-04-08	2013-10-16
	69 SHS BEST BUY COMPANY INC		2013-04-05	2013-10-16
	25 SHS UTD TECHNOLOGIES CORP		2010-12-21	2013-10-17
	208 SHS GENTEX CORP		2013-09-17	2013-10-17
	10 SHS ACTAVIS PLC		2011-07-15	2013-10-22
	10 SHS ACTAVIS PLC		2011-06-24	2013-10-22
	83 SHS DELTA AIR LINES INC		2013-01-24	2013-10-22
	428 SHS SIRIUS XM RADIO INC COM		2012-10-19	2013-10-23
	11 SHS TOWERS WATSON & CO CL A		2010-01-27	2013-10-25
	61 SHS BEST BUY COMPANY INC		2013-04-04	2013-10-28
	751 SHS SIRIUS XM RADIO INC COM		2012-10-23	2013-10-28
	51 SHS FMC TECHNOLOGIES INC		2013-01-23	2013-10-28
	66 SHS NXP SEMICONDUCTORS NV		2013-02-04	2013-10-28
	61 SHS BEST BUY COMPANY INC		2013-04-05	2013-10-28
	66 SHS NXP SEMICONDUCTORS NV		2013-01-17	2013-10-28
	51 SHS FMC TECHNOLOGIES INC		2010-12-21	2013-10-28
	751 SHS SIRIUS XM RADIO INC COM		2012-10-19	2013-10-28
	32 SHS MICHAEL KORS HOLDINGS LTD		2013-09-05	2013-10-29
	.5 SHS JARDEN CORPORATION		2009-09-02	2013-10-30
	24 SHS TOWERS WATSON & CO CL A		2010-07-27	2013-10-30
	24 SHS TOWERS WATSON & CO CL A		2010-02-17	2013-10-30
	35 SHS MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30
	1,202 SHS SIRIUS XM RADIO INC COM		2012-10-26	2013-10-30
	35 SHS MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30
	1,202 SHS SIRIUS XM RADIO INC COM		2012-10-23	2013-10-30
	23 SHS MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-31
	23 SHS MICHAEL KORS HOLDINGS LTD		2013-08-30	2013-10-31
	104 SHS FMC TECHNOLOGIES INC		2010-12-21	2013-10-31
	6 SHS WESCO INTERNATIONAL INC		2012-11-15	2013-11-01
	6 SHS WESCO INTERNATIONAL INC		2012-10-22	2013-11-01
	85 SHS AGCO CORP		2012-12-07	2013-11-01
	85 SHS AGCO CORP		2011-08-17	2013-11-01
	85 SHS AGCO CORP		2012-06-12	2013-11-01
	85 SHS AGCO CORP		2012-06-14	2013-11-01
	85 SHS AGCO CORP		2012-11-15	2013-11-01
	371 SHS BOTTOMLINE TECH DEL IN		2013-09-17	2013-11-01
	90 SHS F5 NETWORKS INC		2013-07-31	2013-11-04
	62 SHS FACEBOOK INC - A		2013-07-25	2013-11-04
	90 SHS F5 NETWORKS INC		2013-08-15	2013-11-04
	90 SHS F5 NETWORKS INC		2013-07-25	2013-11-04
	224 SHS 3-D SYS CORP DEL		2013-09-17	2013-11-05
	15 SHS WESCO INTERNATIONAL INC		2010-01-27	2013-11-07
	13 SHS VALEANT PHARMACEUTICALS INTL INC		2011-08-24	2013-11-07
	3 SHS PIONEER NATURAL RESOURCES CO		2012-08-20	2013-11-07
	13 SHS VALEANT PHARMACEUTICALS INTL INC		2012-06-25	2013-11-07
	11 SHS ACTAVIS PLC		2011-07-19	2013-11-07
	15 SHS WESCO INTERNATIONAL INC		2012-11-15	2013-11-07
	11 SHS ACTAVIS PLC		2011-06-24	2013-11-07
	29 SHS PIONEER NATURAL RESOURCES CO		2013-05-07	2013-11-07
	154 SHS ENDURANCE SPECIALTY HL		2012-09-04	2013-11-07
	29 SHS PIONEER NATURAL RESOURCES CO		2013-07-09	2013-11-07
	154 SHS ENDURANCE SPECIALTY HL		2012-08-29	2013-11-07
	23 SHS PIONEER NATURAL RESOURCES CO		2013-05-07	2013-11-08
	23 SHS PIONEER NATURAL RESOURCES CO		2013-05-09	2013-11-08
	10 SHS GNC HOLDINGS INC - CL A		2013-01-22	2013-11-11
	10 SHS GNC HOLDINGS INC - CL A		2013-04-08	2013-11-11
	44 SHS AVAGO TECHNOLOGIES LTD		2012-08-20	2013-11-11
	23 SHS UNITED RENTALS INC		2012-05-24	2013-11-11
	44 SHS AVAGO TECHNOLOGIES LTD		2013-05-31	2013-11-11
	73 SHS LULULEMON ATHLETICA INC		2013-06-12	2013-11-14
	73 SHS LULULEMON ATHLETICA INC		2013-04-23	2013-11-14
	6 SHS WW GRAINGER INC		2012-11-06	2013-11-18
	6 SHS WW GRAINGER INC		2012-10-17	2013-11-18
	83 SHS BEST BUY COMPANY INC		2013-04-04	2013-11-19
	39 SHS SALESFORCE.COM INC		2010-12-21	2013-11-21
	5 SHS ACTAVIS PLC		2011-07-19	2013-11-21
	39 SHS SALESFORCE.COM INC		2013-07-02	2013-11-21
	5 SHS ACTAVIS PLC		2011-07-25	2013-11-21
	39 SHS SALESFORCE.COM INC		2013-05-28	2013-11-21
	3 SHS APPLE INC		2010-12-21	2013-11-22
	20 SHS SBA COMMUNICATIONS CORP CL A		2012-11-27	2013-11-25
	20 SHS SBA COMMUNICATIONS CORP CL A		2012-06-27	2013-11-25
	15 SHS ATHENAHEALTH INC		2013-07-19	2013-11-26
	8 SHS SCHLUMBERGER LTD		2013-11-08	2013-11-26
	10 SHS WW GRAINGER INC		2012-11-12	2013-11-26
	10 SHS WW GRAINGER INC		2012-11-06	2013-11-26
	15 SHS ATHENAHEALTH INC		2013-07-17	2013-11-26
	124 SHS LABORATORY CORP AMER HLDGS		2009-04-06	2013-11-27
	124 SHS LABORATORY CORP AMER HLDGS		2009-10-01	2013-11-27
	14 SHS ATHENAHEALTH INC		2013-07-19	2013-11-27
	124 SHS LABORATORY CORP AMER HLDGS		2008-10-09	2013-11-27
	6 SHS ALTISOURCE PORTFOLIO SOLUTIONS		2013-09-17	2013-12-02
	11 SHS EOG RESOURCES INC		2013-10-09	2013-12-02
	.64 SHS ACTAVIS PLC		2011-07-25	2013-12-04
	.8 SHS ACTAVIS PLC		2013-05-20	2013-12-04
	500 SHS RITE AID CORP		2013-05-23	2013-12-04
	7 SHS WW GRAINGER INC		2012-12-03	2013-12-04
	7 SHS WW GRAINGER INC		2012-11-12	2013-12-04
	500 SHS RITE AID CORP		2013-06-11	2013-12-04
	21 SHS ULTA SALON, COSMETICS, & FRAGRANCE		2013-08-01	2013-12-06
	21 SHS ULTA SALON, COSMETICS, & FRAGRANCE		2013-08-22	2013-12-06
	15 SHS ULTA SALON, COSMETICS, & FRAGRANCE		2012-04-10	2013-12-09
	15 SHS ULTA SALON, COSMETICS, & FRAGRANCE		2013-08-01	2013-12-09
	33 SHS EOG RESOURCES INC		2013-10-09	2013-12-09
	33 SHS EOG RESOURCES INC		2013-10-09	2013-12-09
	11 SHS WW GRAINGER INC		2012-12-03	2013-12-10
	11 SHS WW GRAINGER INC		2012-11-27	2013-12-10
	18 SHS ACTAVIS PLC		2011-07-25	2013-12-11
	140 SHS SKYWORKS SOLUTIONS INC		2013-01-22	2013-12-11
	63 SHS LENNAR CORP		2012-10-08	2013-12-11
	27 SHS VALEANT PHARMACEUTICALS INTL INC		2010-10-21	2013-12-11
	52 SHS AVAGO TECHNOLOGIES LTD		2011-01-19	2013-12-11
	44 SHS FMC CORP (NEW)		2010-07-27	2013-12-11
	52 SHS GLOBAL PMTS INC		2012-02-09	2013-12-11
	44 SHS FMC CORP (NEW)		2010-11-08	2013-12-11
	94 SHS CROWN HOLDINGS INC		2011-04-19	2013-12-11
	161 SHS HERTZ GLOBAL HLDGS INC COM		2013-09-27	2013-12-11
	27 SHS VALEANT PHARMACEUTICALS INTL INC		2010-11-09	2013-12-11
	175 SHS ARES CAP CORP		2010-11-08	2013-12-11
	25 SHS FLOWSERVE CORP		2010-06-02	2013-12-11
	32 SHS INGREDION INC		2011-09-07	2013-12-11
	63 SHS LENNAR CORP		2012-11-09	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2012-01-03	2013-12-11
	188 SHS CONSTELLIUM NV - CLASS A		2013-09-03	2013-12-11
	39 SHS REINSURANCE GRP OF AMERICA		2010-10-21	2013-12-11
	31 SHS BE AEROSPACE INC		2012-09-13	2013-12-11
	80 SHS SEI CORP		2011-06-09	2013-12-11
	41 SHS PENTAIR LTD		2012-10-22	2013-12-11
	146 SHS MEDASSETS INC		2013-08-29	2013-12-11
	44 SHS FMC CORP (NEW)		2011-01-11	2013-12-11
	266 SHS FIRST NIAGARA FINL GP		2011-12-02	2013-12-11
	92 SHS HCA HOLDINGS INC		2012-03-29	2013-12-11
	27 SHS VALEANT PHARMACEUTICALS INTL INC		2011-08-24	2013-12-11
	20 SHS SNAP-ON TOOLS CORP		2011-11-08	2013-12-11
	41 SHS PENTAIR LTD		2012-10-31	2013-12-11
	44 SHS DELPHI AUTOMOTIVE PLC		2012-01-12	2013-12-11
	155 SHS ROVI CORPORATION		2011-11-16	2013-12-11
	45 SHS UNITED RENTALS INC		2012-06-14	2013-12-11
	1 SH ALTISOURCE ASSET MANAGEMENT CORP		2013-09-17	2013-12-11
	109 SHS HARTFORD FINL SVCS GRP		2012-04-20	2013-12-11
	80 SHS SEI CORP		2011-07-25	2013-12-11
	94 SHS CROWN HOLDINGS INC		2010-12-23	2013-12-11
	80 SHS SEI CORP		2011-07-29	2013-12-11
	27 SHS VALEANT PHARMACEUTICALS INTL INC		2011-09-22	2013-12-11
	266 SHS FIRST NIAGARA FINL GP		2011-11-14	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2012-03-21	2013-12-11
	129 SHS NCR CORP		2011-05-06	2013-12-11
	141 SHS NUANCE COMMUNICATIONS INC		2012-05-25	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2012-01-19	2013-12-11
	98 SHS QUANTA SERVICES INC		2012-11-26	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2011-12-08	2013-12-11
	25 SHS PVH CORP		2013-04-25	2013-12-11
	94 SHS CROWN HOLDINGS INC		2011-04-25	2013-12-11
	44 SHS FMC CORP (NEW)		2012-12-12	2013-12-11
	155 SHS ROVI CORPORATION		2011-11-21	2013-12-11
	140 SHS SKYWORKS SOLUTIONS INC		2013-04-08	2013-12-11
	18 SHS ACTAVIS PLC		2011-08-17	2013-12-11
	188 SHS CONSTELLIUM NV - CLASS A		2013-08-28	2013-12-11
	15 SHS SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-12-11
	129 SHS NCR CORP		2011-06-01	2013-12-11
	63 SHS LENNAR CORP		2012-10-08	2013-12-11
	25 SHS PACKAGING CORP AMER		2010-05-28	2013-12-11
	129 SHS NCR CORP		2013-10-29	2013-12-11
	98 SHS QUANTA SERVICES INC		2012-12-27	2013-12-11
	19 SHS AIRGAS INC		2011-03-04	2013-12-11
	92 SHS HCA HOLDINGS INC		2011-10-18	2013-12-11
	53 SHS ATWOOD OCEANICS INC		2013-07-24	2013-12-11
	393 SHS GRAPHIC PACKAGING HOLDING CO		2013-12-04	2013-12-11
	80 SHS SEI CORP		2012-06-19	2013-12-11
	140 SHS SKYWORKS SOLUTIONS INC		2013-01-25	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2011-12-14	2013-12-11
	175 SHS ARES CAP CORP		2010-08-02	2013-12-11
	68 SHS ELIZABETH ARDEN INC		2013-04-10	2013-12-11
	146 SHS MEDASSETS INC		2013-10-30	2013-12-11
	25 SHS FLOWSERVE CORP		2010-11-08	2013-12-11
	265 SHS REGIONS FINANCIAL CORP		2012-04-12	2013-12-11
	155 SHS ROVI CORPORATION		2011-12-05	2013-12-11
	129 SHS NCR CORP		2011-04-28	2013-12-11
	53 SHS CIT GROUP INC		2012-11-29	2013-12-11
	52 SHS AVAGO TECHNOLOGIES LTD		2012-08-20	2013-12-11
	53 SHS ATWOOD OCEANICS INC		2013-06-19	2013-12-11
	20 SHS SNAP-ON TOOLS CORP		2011-12-23	2013-12-11
	52 SHS GLOBAL PMTS INC		2012-02-14	2013-12-11
	98 SHS QUANTA SERVICES INC		2013-06-19	2013-12-11
	94 SHS CROWN HOLDINGS INC		2010-09-10	2013-12-11
	109 SHS MRC GLOBAL INC		2013-11-07	2013-12-11
	31 SHS FISERV INC		2011-10-14	2013-12-11
	44 SHS DELPHI AUTOMOTIVE PLC		2012-01-30	2013-12-11
	72 SHS VALIDUS HOLDINGS LTD		2012-09-04	2013-12-11
	19 SHS AIRGAS INC		2012-10-22	2013-12-11
	103 SHS SUPERIOR ENERGY SVCS INC		2011-12-05	2013-12-11
	188 SHS CONSTELLIUM NV - CLASS A		2013-11-11	2013-12-11
	29 SHS WESCO INTERNATIONAL INC		2010-01-27	2013-12-11
	52 SHS AVAGO TECHNOLOGIES LTD		2011-01-21	2013-12-11
	18 SHS ACTAVIS PLC		2013-06-03	2013-12-11
	18 SHS ACTAVIS PLC		2011-07-29	2013-12-11
	188 SHS CONSTELLIUM NV - CLASS A		2013-07-30	2013-12-11
	140 SHS SKYWORKS SOLUTIONS INC		2013-03-07	2013-12-11
	141 SHS NUANCE COMMUNICATIONS INC		2012-06-14	2013-12-11
	78 SHS OWENS ILLINOIS INC		2013-05-03	2013-12-11
	98 SHS QUANTA SERVICES INC		2013-04-08	2013-12-11
	31 SHS FISERV INC		2011-08-17	2013-12-11
	129 SHS NCR CORP		2013-12-04	2013-12-11
	175 SHS ARES CAP CORP		2013-08-21	2013-12-11
	140 SHS SKYWORKS SOLUTIONS INC		2013-03-26	2013-12-11
	265 SHS REGIONS FINANCIAL CORP		2012-05-15	2013-12-11
	107 SHS STONE ENERGY CORP		2013-09-17	2013-12-11
	140 SHS EMERALD OIL INC		2013-11-29	2013-12-11
	48 SHS CHECK POINT SOFTWARE		2013-02-20	2013-12-11
	188 SHS CONSTELLIUM NV - CLASS A		2013-08-01	2013-12-11
	61 SHS CARPENTER TECH		2013-01-22	2013-12-11
	137 SHS MICRON TECH INC		2013-11-11	2013-12-11
	175 SHS ARES CAP CORP		2013-07-24	2013-12-11
	161 SHS HERTZ GLOBAL HLDGS INC COM		2013-04-03	2013-12-11
	39 SHS TENNECO INC		2012-10-22	2013-12-11
	26 SHS SIGNET JEWELERS LTD		2011-12-16	2013-12-11
	25 SHS PVH CORP		2013-04-30	2013-12-11
	54 SHS IAC/INTERACTIVE CORP		2013-08-01	2013-12-11
	155 SHS ROVI CORPORATION		2012-04-24	2013-12-11
	60 SHS KAR AUCTION SERVICES INC		2013-03-08	2013-12-11
	92 SHS HCA HOLDINGS INC		2011-10-28	2013-12-11
	44 SHS ROCKWOOD HLDGS INC		2013-02-11	2013-12-11
	25 SHS PVH CORP		2013-06-11	2013-12-11
	94 SHS CROWN HOLDINGS INC		2010-09-09	2013-12-11
	25 SHS HELMERICH & PAYNE INC		2012-08-20	2013-12-11
	45 SHS UNITED RENTALS INC		2012-05-24	2013-12-11
	44 SHS FMC CORP (NEW)		2013-04-08	2013-12-11
	41 SHS PENTAIR LTD		2012-12-03	2013-12-11
	53 SHS CIT GROUP INC		2012-10-31	2013-12-11
	78 SHS OWENS ILLINOIS INC		2013-05-28	2013-12-11
	13 SHS PIONEER NATURAL RESOURCES CO		2012-08-20	2013-12-11
	31 SHS BE AEROSPACE INC		2013-02-27	2013-12-11
	38 SHS ASTEC INDUSTRIES INC		2013-09-17	2013-12-11
	49 SHS NAVISTAR INTL CORP (NEW)		2011-04-19	2013-12-11
	44 SHS ROCKWOOD HLDGS INC		2013-02-20	2013-12-11
	137 SHS MICRON TECH INC		2013-11-01	2013-12-11
	48 SHS CHECK POINT SOFTWARE		2012-08-20	2013-12-11
	491 SHS RITE AID CORP		2013-05-23	2013-12-11
	32 SHS INGREDION INC		2012-04-12	2013-12-11
	54 SHS IAC/INTERACTIVE CORP		2013-06-19	2013-12-11
	39 SHS REINSURANCE GRP OF AMERICA		2010-06-02	2013-12-11
	63 SHS LENNAR CORP		2012-10-22	2013-12-11
	72 SHS VALIDUS HOLDINGS LTD		2012-08-20	2013-12-11
	266 SHS FIRST NIAGARA FINL GP		2011-12-08	2013-12-11
	53 SHS ATWOOD OCEANICS INC		2013-06-07	2013-12-11
	339 SHS HUNTINGTON BANCSHARES INC		2011-10-20	2013-12-11
	131 SHS EPIQ SYS INC		2013-09-17	2013-12-11
	141 SHS NUANCE COMMUNICATIONS INC		2012-05-14	2013-12-11
	237 SHS MCDERMOTT INTL INC		2013-09-17	2013-12-11
	36 SHS OUTERWALL INC		2013-09-17	2013-12-11
	155 SHS ROVI CORPORATION		2011-11-15	2013-12-11
	109 SHS HARTFORD FINL SVCS GRP		2012-04-23	2013-12-11
	42 SHS NOBLE ENERGY INC		2012-08-20	2013-12-11
	52 SHS GLOBAL PMTS INC		2012-02-09	2013-12-11
	96 SHS BRIGGS & STRATTON		2013-09-17	2013-12-11
	300 SHS ALPHA NATURAL RESOURCES		2013-09-17	2013-12-11
	72 SHS QUIDEL CORP		2013-09-17	2013-12-11
	49 SHS NAVISTAR INTL CORP (NEW)		2011-04-25	2013-12-11
	146 SHS NATUS MEDICAL INC DEL		2013-09-17	2013-12-11
	84 SHS GULF ISLAND FABRICATION		2013-09-18	2013-12-11
	54 SHS CON-WAY INC		2013-03-18	2013-12-11
	39 SHS RELIANCE STEEL & ALUMINUM		2012-10-22	2013-12-11
	61 SHS BABCOCK & WILLCOX CO		2013-09-17	2013-12-11
	61 SHS CARPENTER TECH		2012-12-27	2013-12-11
	115 SHS ADVANCED ENERGY INDS		2013-09-17	2013-12-11
	73 SHS MANTECH INTL CORP		2013-09-17	2013-12-11
	68 SHS ELIZABETH ARDEN INC		2013-03-28	2013-12-11
	64 SHS RENT A CENTER INC		2012-12-12	2013-12-11
	185 SHS MARINEMAX INC		2013-09-17	2013-12-11
	109 SHS MRC GLOBAL INC		2013-06-11	2013-12-11
	26 SHS RENAISSANCE HOLDING LTD		2013-09-03	2013-12-11
	159 SHS FIFTH THIRD BANCORP		2012-04-12	2013-12-11
	109 SHS ECHO GLOBAL LOGISTICS INC		2013-09-17	2013-12-11
	92 SHS GENTEX CORP		2013-09-17	2013-12-11
	52 SHS HARMON INTL		2013-02-01	2013-12-11
	97 SHS FIRST AMERICAN FINANCIAL CORP		2013-09-26	2013-12-11
	107 SHS STONE ENERGY CORP		2013-11-06	2013-12-11
	65 SHS GNC HOLDINGS INC - CL A		2013-01-22	2013-12-11
	153 SHS INTREPID POTASH INC		2013-09-17	2013-12-11
	162 SHS CLOUD PEAK ENERGY INC		2013-09-17	2013-12-11
	161 SHS HERTZ GLOBAL HLDGS INC COM		2013-04-10	2013-12-11
	146 SHS MEDASSETS INC		2013-08-05	2013-12-11
	101 SHS SUPERIOR ENERGY SVCS INC		2013-09-17	2013-12-11
	166 SHS KNIGHT TRANSPORTATION INC		2013-09-17	2013-12-11
	393 SHS GRAPHIC PACKAGING HOLDING CO		2013-10-15	2013-12-11
	258 SHS INTERSIL HOLDING CORP		2013-09-17	2013-12-11
	44 SHS AMC NETWORKS INC CL A		2013-05-21	2013-12-11
	55 SHS HSN INC		2013-11-11	2013-12-11
	126 SHS GREEN DOT CORP CLASS A		2013-09-17	2013-12-11
	24 SHS ALTISOURCE PORTFOLIO SOLUTIONS		2013-09-17	2013-12-11
	162 SHS LUMINEX CORP		2013-09-18	2013-12-11
	161 SHS FIRSTMERIT CORP		2013-09-17	2013-12-11
	263 SHS KVH INDUSTRIES INC		2013-09-17	2013-12-11
	81 SHS COMMUNITY HEALTH SYS I		2013-10-11	2013-12-11
	105 SHS LIQUIDITY SERVICES INC		2013-09-17	2013-12-11
	145 SHS MONTPELIER RE HOLDINGS LTD		2013-09-17	2013-12-11
	69 SHS IBERIABANK CORP		2013-09-18	2013-12-11
	124 SHS MDC HOLDINGS INC		2013-09-17	2013-12-11
	78 SHS ABERCROMBIE & FITCH CO CL A		2013-07-17	2013-12-11
	123 SHS GENERAL CABLE CORP		2013-09-17	2013-12-11
	241 SHS CHICO'S FAS INC		2013-09-17	2013-12-11
	298 SHS FUSION-IO INC		2013-09-17	2013-12-11
	7 SHS ALTISOURCE ASSET MANAGEMENT CORP		2013-09-17	2013-12-12
	13 SHS UTD TECHNOLOGIES CORP		2010-12-21	2013-12-16
	8 SHS WYNN RESORTS LTD		2013-08-21	2013-12-16
	50 SHS MORGAN STANLEY		2013-07-26	2013-12-16
	11 SHS WESCO INTERNATIONAL INC		2010-02-04	2013-12-20
	11 SHS WESCO INTERNATIONAL INC		2010-01-27	2013-12-20
	25 SHS SKYWORKS SOLUTIONS INC		2013-01-22	2013-12-23
	44 SHS FACEBOOK INC - A		2013-07-25	2013-12-23
	29 SHS EBAY INC		2013-04-29	2013-12-26
	6 SHS APPLE INC		2010-12-21	2013-12-26
	45 SHS WHOLE FOODS MKT INC		2013-09-05	2013-12-30
	Wash Sale Adjustment
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	831	1,088	-257
b	1,083	1,158	-75
c	2,005	1,320	685
d	1,274	1,811	-537
e	803	1,016	-213
	975	1,067	-92
	509	501	8
	1,309	1,161	148
	2,399	1,202	1,197
	1,145	1,226	-81
	1,787	1,615	172
	9	11	-2
	50	65	-15
	251	176	75
	435	381	54
	641	450	191
	1,348	798	550
	6,166	5,658	508
	1,535	1,703	-168
	2,149	2,636	-487
	47	18	29
	435	320	115
	1,358	1,226	132
	2,290	1,795	495
	892	698	194
	3,505	3,503	2
	995	775	220
	904	842	62
	857	1,029	-172
	1,357	1,254	103
	855	996	-141
	2,487	2,993	-506
	3	4	-1
	1,561	1,246	315
	2,535	2,989	-454
	284	333	-49
	328	395	-67
	459	470	-11
	911	519	392
	394	578	-184
	569	597	-28
	416	612	-196
	569	627	-58
	503	732	-229
	525	834	-309
	2,363	1,507	856
	1,028	1,527	-499
	1,815	2,602	-787
	110	95	15
	289	239	50
	771	560	211
	952	657	295
	1,040	936	104
	1,684	1,164	520
	1,614	1,296	318
	1,762	1,400	362
	6,127	4,840	1,287
	1,718	1,241	477
	1,311	1,564	-253
	1,358	1,622	-264
	1,954	1,594	360
	2,039	1,690	349
	1,868	2,346	-478
	2,090	2,555	-465
	552	420	132
	1,779	1,322	457
	1,840	1,496	344
	1,315	1,171	144
	385	348	37
	1,191	1,069	122
	458	352	106
	458	352	106
	458	352	106
	458	391	67
	109	70	39
	1,185	911	274
	2,335	1,611	724
	892	693	199
	892	704	188
	1,089	1,139	-50
	4,237	2,735	1,502
	2,894	1,960	934
	5,732	5,312	420
	1,509	1,289	220
	3,002	2,242	760
	1,280	1,371	-91
	2,703	2,501	202
	1,115	561	554
	6,082	5,609	473
	918	852	66
	2,598	2,060	538
	180	138	42
	1,078	877	201
	1,257	992	265
	3,176	3,300	-124
	456	296	160
	1,367	1,581	-214
	2,092	1,862	230
	1,860	2,108	-248
	305	160	145
	333	222	111
	409	325	84
	680	496	184
	1,156	597	559
	856	955	-99
	1,556	1,769	-213
	1,324	1,483	-159
	3,811	4,290	-479
	2,728	2,276	452
	2,513	3,179	-666
	557	362	195
	796	430	366
	821	393	428
	476	410	66
	1,176	599	577
	2,162	1,065	1,097
	2,224	1,862	362
	89	104	-15
	265	237	28
	1,061	906	155
	1,347	1,230	117
	1,569	1,757	-188
	3,859	4,333	-474
	1,588	808	780
	1,446	1,672	-226
	1,601	2,008	-407
	2,118	2,346	-228
	1,808	2,712	-904
	67	45	22
	134	96	38
	267	184	83
	1,070	758	312
	933	809	124
	3,359	2,795	564
	701	397	304
	608	544	64
	1,379	1,190	189
	2,356	1,392	964
	1,590	1,458	132
	2,828	2,523	305
	1,596	820	776
	1,098	714	384
	4,369	2,233	2,136
	10,023	11,820	-1,797
	201	134	67
	1,003	666	337
	1,449	920	529
	2,058	1,838	220
	1,984	2,488	-504
	430	421	9
	573	501	72
	644	561	83
	1,169	1,123	46
	1,315	1,345	-30
	413	224	189
	459	302	157
	400	320	80
	473	324	149
	432	382	50
	417	396	21
	761	439	322
	431	448	-17
	811	502	309
	564	524	40
	598	688	-90
	809	711	98
	576	597	-21
	2,304	2,389	-85
	2,304	2,550	-246
	3,648	3,818	-170
	188	196	-8
	1,504	1,585	-81
	2,068	2,190	-122
	509	398	111
	2,545	2,461	84
	416	297	119
	832	608	224
	95	59	36
	219	168	51
	537	324	213
	790	479	311
	790	489	301
	932	732	200
	1,330	830	500
	1,677	1,312	365
	62	56	6
	803	698	105
	1,729	1,535	194
	1,707	2,147	-440
	3,157	4,181	-1,024
	1,186	935	251
	1,260	1,059	201
	2,076	1,499	577
	1,952	1,665	287
	2,078	1,725	353
	2,204	1,876	328
	455	435	20
	549	499	50
	1,430	859	571
	1,740	1,189	551
	980	857	123
	3,470	3,195	275
	1,688	1,009	679
	1,060	743	317
	1,272	892	380
	1,595	1,251	344
	8,259	1,697	6,562
	141	143	-2
	162	161	1
	216	223	-7
	260	250	10
	793	687	106
	1,481	1,490	-9
	750	428	322
	1,100	672	428
	7,055	943	6,112
	2,343	2,382	-39
	2,654	2,770	-116
	7,340	9,427	-2,087
	629	641	-12
	1,427	813	614
	1,855	1,061	794
	2,479	1,299	1,180
	1,615	1,304	311
	3,156	3,267	-111
	284	239	45
	280	284	-4
	658	612	46
	792	667	125
	941	724	217
	946	859	87
	1,553	1,306	247
	1,494	1,328	166
	1,840	1,878	-38
	3,950	2,073	1,877
	12,970	2,485	10,485
	3,229	3,302	-73
	453	334	119
	407	348	59
	588	473	115
	679	562	117
	679	564	115
	788	736	52
	1,671	779	892
	1,174	885	289
	1,831	918	913
	1,086	928	158
	1,280	1,178	102
	1,926	1,201	725
	2,654	2,242	412
	296	272	24
	504	438	66
	1,578	1,425	153
	2,118	1,923	195
	1,936	1,354	582
	2,743	2,494	249
	48	44	4
	1,689	1,502	187
	1,736	1,553	183
	97	106	-9
	1,506	664	842
	1,550	1,701	-151
	2,740	2,424	316
	2,227	2,488	-261
	675	741	-66
	774	847	-73
	3,098	3,340	-242
	368	316	52
	542	401	141
	678	484	194
	1,436	859	577
	1,029	887	142
	1,852	1,599	253
	860	754	106
	1,821	1,595	226
	2,022	1,636	386
	75	50	25
	53	73	-20
	471	354	117
	874	358	516
	499	391	108
	411	598	-187
	850	673	177
	504	722	-218
	917	797	120
	1,134	928	206
	739	1,569	-830
	2,650	2,297	353
	76	56	20
	1,591	460	1,131
	1,126	509	617
	1,453	1,085	368
	1,772	1,391	381
	865	673	192
	1,788	1,384	404
	635	391	244
	461	431	30
	222	486	-264
	856	634	222
	1,003	688	315
	754	706	48
	1,481	839	642
	1,580	1,213	367
	633	1,426	-793
	431	339	92
	1,006	784	222
	10	9	1
	501	514	-13
	944	937	7
	2,218	2,159	59
	225	179	46
	2,423	1,827	596
	1,973	2,043	-70
	427	423	4
	331	445	-114
	424	517	-93
	397	526	-129
	437	552	-115
	477	605	-128
	699	698	1
	543	752	-209
	715	969	-254
	1,515	1,509	6
	1,324	1,702	-378
	304	314	-10
	1,004	615	389
	518	690	-172
	690	878	-188
	1,599	1,417	182
	1,481	1,506	-25
	198	196	2
	1,185	1,178	7
	473	530	-57
	804	844	-40
	879	999	-120
	1,573	1,701	-128
	3,076	3,415	-339
	4,020	4,402	-382
	260	231	29
	364	331	33
	591	393	198
	1,737	1,834	-97
	1,848	1,967	-119
	921	665	256
	1,596	1,829	-233
	1,907	2,184	-277
	352	406	-54
	659	752	-93
	1,582	1,811	-229
	238	203	35
	219	204	15
	215	207	8
	301	263	38
	590	503	87
	2,865	2,353	512
	6,431	5,132	1,299
	8,281	6,272	2,009
	1,865	2,056	-191
	2,079	2,208	-129
	5,347	4,485	862
	384	390	-6
	1,944	1,568	376
	1,921	1,960	-39
	966	975	-9
	1,362	1,125	237
	1,822	1,456	366
	1,739	1,734	5
	804	694	110
	1,493	1,334	159
	542	450	92
	745	541	204
	1,219	876	343
	876	316	560
	1,123	398	725
	1,281	523	758
	3,775	1,371	2,404
	2,045	1,568	477
	31	27	4
	77	80	-3
	215	194	21
	344	197	147
	293	224	69
	305	292	13
	398	294	104
	345	343	2
	399	385	14
	482	386	96
	557	387	170
	470	420	50
	754	456	298
	900	464	436
	419	502	-83
	535	527	8
	677	533	144
	766	535	231
	900	595	305
	896	662	234
	928	676	252
	901	715	186
	740	763	-23
	661	766	-105
	1,909	769	1,140
	1,374	770	604
	1,031	782	249
	794	795	-1
	1,291	798	493
	1,374	801	573
	826	818	8
	832	845	-13
	1,124	850	274
	1,563	859	704
	867	871	-4
	937	882	55
	1,199	885	314
	1,025	1,032	-7
	1,127	1,042	85
	1,219	1,064	155
	1,088	1,072	16
	1,466	1,091	375
	1,330	1,098	232
	1,176	1,104	72
	1,418	1,119	299
	1,110	1,129	-19
	1,297	1,144	153
	1,418	1,146	272
	1,125	1,171	-46
	1,823	1,180	643
	1,339	1,182	157
	1,486	1,214	272
	1,272	1,221	51
	1,526	1,225	301
	1,163	1,232	-69
	1,304	1,267	37
	1,126	1,273	-147
	3,054	1,282	1,772
	1,734	1,294	440
	1,798	1,312	486
	1,778	1,317	461
	1,301	1,325	-24
	1,741	1,349	392
	1,310	1,358	-48
	1,329	1,374	-45
	1,355	1,381	-26
	1,537	1,404	133
	1,662	1,424	238
	1,468	1,426	42
	1,400	1,432	-32
	1,786	1,453	333
	1,842	1,471	371
	2,091	1,478	613
	1,650	1,486	164
	1,628	1,503	125
	1,611	1,532	79
	1,685	1,538	147
	1,788	1,556	232
	1,831	1,565	266
	3,035	1,631	1,404
	1,752	1,722	30
	1,794	1,760	34
	1,619	1,760	-141
	1,793	1,826	-33
	1,704	1,847	-143
	1,874	1,912	-38
	2,703	1,936	767
	2,527	1,981	546
	2,439	2,080	359
	4,039	2,832	1,207
	5,131	2,934	2,197
	4,577	3,969	608
	777	762	15
	971	963	8
	1,558	1,243	315
	781	762	19
	1,757	1,713	44
	35	69	-34
	141	277	-136
	212	414	-202
	1,604	1,288	316
	55	29	26
	221	107	114
	939	477	462
	663	554	109
	885	733	152
	1,050	861	189
	1,106	897	209
	1,522	1,015	507
	1,272	1,025	247
	586	385	201
	467	421	46
	920	614	306
	1,255	847	408
	1,267	1,160	107
	1,654	1,329	325
	1,113	1,467	-354
	1,915	1,538	377
	2,226	1,778	448
	2,461	1,905	556
	2,744	1,935	809
	1,484	2,009	-525
	5,048	3,961	1,087
	4	4	0
	253	165	88
	386	288	98
	927	498	429
	1,294	696	598
	1,543	1,185	358
	1,553	1,154	399
	1,599	1,288	311
	1,377	725	652
	1,189	634	555
	1,938	2,409	-471
	3,438	2,578	860
	1,062	594	468
	1,046	793	253
	4,577	3,248	1,329
	428	316	112
	559	365	194
	573	505	68
	761	694	67
	819	695	124
	138	71	67
	236	167	69
	884	695	189
	1,927	927	1,000
	1,355	1,486	-131
	165	219	-54
	1,581	1,339	242
	2,033	1,736	297
	1,985	2,607	-622
	2,481	2,880	-399
	5		5
	816	451	365
	647	568	79
	711	648	63
	2,690	2,034	656
	620	478	142
	3,160	2,236	924
	2,823	3,050	-227
	129	114	15
	1,294	1,093	201
	1,285	849	436
	295	327	-32
	3,535	3,882	-347
	492	539	-47
	848	596	252
	636	611	25
	1,082	1,167	-85
	79	50	29
	105	51	54
	153	129	24
	162	132	30
	89	143	-54
	329	210	119
	371	319	52
	668	322	346
	434	333	101
	619	382	237
	595	434	161
	520	435	85
	658	435	223
	871	440	431
	499	516	-17
	452	531	-79
	668	563	105
	790	575	215
	696	577	119
	1,045	581	464
	518	583	-65
	594	595	-1
	734	643	91
	2,109	656	1,453
	1,362	662	700
	4,537	749	3,788
	465	758	-293
	1,195	781	414
	2,784	849	1,935
	5,416	867	4,549
	7,373	877	6,496
	1,674	901	773
	2,160	906	1,254
	1,264	907	357
	1,673	917	756
	972	963	9
	1,021	966	55
	1,259	983	276
	720	996	-276
	1,080	1,057	23
	1,429	1,069	360
	1,625	1,078	547
	9,011	1,117	7,894
	1,556	1,295	261
	1,992	1,301	691
	1,369	1,330	39
	2,224	1,357	867
	841	1,358	-517
	2,209	1,426	783
	1,894	1,546	348
	1,038	1,564	-526
	2,308	1,640	668
	3,150	1,680	1,470
	4,951	1,765	3,186
	6,551	1,785	4,766
	2,578	1,790	788
	2,774	1,878	896
	3,532	1,970	1,562
	1,788	2,006	-218
	6,193	2,124	4,069
	2,224	2,157	67
	13,410	2,164	11,246
	2,858	2,390	468
	2,842	2,425	417
	6,827	2,539	4,288
	5,292	2,718	2,574
	8,404	2,723	5,681
	7,228	2,775	4,453
	3,253	2,798	455
	7,505	2,852	4,653
	5,461	3,025	2,436
	4,289	3,189	1,100
	2,715	3,270	-555
	2,988	3,365	-377
	8,279	3,430	4,849
	7,042	3,998	3,044
	4,503	4,176	327
	6,812	4,396	2,416
	7,616	4,490	3,126
	7,652	4,703	2,949
	14,402	5,439	8,963
	29,805	5,755	24,050
	5,968	5,893	75
	7,150	5,933	1,217
	7,815	6,021	1,794
	16,134	7,427	8,707
	14,306	7,482	6,824
	7,327	8,016	-689
	8,559	8,048	511
	22,629	8,456	14,173
	9,916	10,194	-278
	11,236	11,075	161
	1,590	1,143	447
	2,299	1,927	372
	147	124	23
	1,905	1,591	314
	1,979	1,637	342
	2,537	1,844	693
	138	109	29
	1,511	377	1,134
	619	443	176
	1,814	1,294	520
	114	74	40
	186	197	-11
	1,197	573	624
	1,105	590	515
	1,254	824	430
	3,079	837	2,242
	734	1,084	-350
	3,022	1,922	1,100
	4,561	2,447	2,114
	3,159	3,307	-148
	8,438	3,709	4,729
	5,069	4,753	316
	4,849	5,089	-240
	14,151	13,538	613
	41,715	38,694	3,021
	81,634	78,173	3,461
	94,307	90,178	4,129
	183,861	174,958	8,903
	2,789	1,941	848
	7,959	8,117	-158
	662	499	163
	1,062	687	375
	1,264	951	313
	42	25	17
	555	543	12
	721	565	156
	1,380	822	558
	3	2	1
	237	249	-12
	371	405	-34
	2,559	642	1,917
	879	958	-79
	946	1,040	-94
	2,445	1,391	1,054
	2,481	1,419	1,062
	1,533	1,578	-45
	1,521	1,623	-102
	1,623	1,683	-60
	2,759	2,814	-55
	4,397	2,399	1,998
	1,418	1,046	372
	2,527	2,665	-138
	6,309	6,402	-93
	8,043	10,602	-2,559
	9,060	6,114	2,946
	1,933	1,035	898
	2,199	1,057	1,142
	1,505	1,511	-6
	1,972	1,938	34
	5,901	3,597	2,304
	7,797	4,277	3,520
	2,965	1,982	983
	463	292	171
	495	530	-35
	518	563	-45
	535	566	-31
	789	532	257
	2,217	1,114	1,103
	1,713	1,144	569
	2,402	1,215	1,187
	2,581	1,716	865
	1,059	408	651
	187	140	47
	873	675	198
	1,933	1,565	368
	4,479	2,040	2,439
	159	183	-24
	638	621	17
	956	931	25
	1,498	971	527
	1,783	1,296	487
	166	102	64
	2,697	1,618	1,079
	2,691	1,981	710
	5,406	5,314	92
	335	340	-5
	1,133	1,132	1
	2,121	1,158	963
	1,742	1,277	465
	1,265	498	767
	909	518	391
	683	535	148
	931	841	90
	1,186	869	317
	1,731	996	735
	1,513	1,112	401
	1,707	1,438	269
	2,088	1,689	399
	2,473	2,431	42
	26	8	18
	1,262	494	768
	1,491	575	916
	781	749	32
	1,922	1,512	410
	1,951	1,874	77
	2,453	1,951	502
	77	75	2
	1,688	1,626	62
	5,289	4,532	757
	171	121	50
	343	253	90
	466	374	92
	641	434	207
	932	649	283
	1,281	892	389
	1,631	1,192	439
	12,871	10,172	2,699
	1,591	1,762	-171
	2,986	2,045	941
	1,988	2,250	-262
	3,579	4,036	-457
	15,436	11,851	3,585
	166	58	108
	421	167	254
	557	295	262
	947	415	532
	820	761	59
	1,081	783	298
	888	839	49
	1,883	1,377	506
	2,890	2,004	886
	3,578	2,910	668
	5,668	3,815	1,853
	572	413	159
	3,815	2,741	1,074
	59	37	22
	531	365	166
	486	392	94
	1,485	840	645
	1,458	1,249	209
	1,791	1,741	50
	3,051	3,525	-474
	259	204	55
	1,297	1,051	246
	3,269	2,048	1,221
	54	35	19
	130	115	15
	761	534	227
	682	590	92
	1,305	922	383
	1,561	971	590
	591	475	116
	1,098	749	349
	256	221	35
	717	751	-34
	1,034	779	255
	1,551	1,225	326
	1,664	1,487	177
	1,027	599	428
	1,745	1,107	638
	1,804	1,550	254
	9,957	5,911	4,046
	980	812	168
	1,822	1,900	-78
	104	90	14
	129	99	30
	276	137	139
	510	389	121
	1,275	974	301
	2,724	1,407	1,317
	839	909	-70
	1,119	1,225	-106
	452	470	-18
	905	1,010	-105
	1,424	1,536	-112
	3,798	4,146	-348
	1,284	971	313
	1,541	1,139	402
	20	17	3
	28	21	7
	35	38	-3
	216	53	163
	94	56	38
	223	93	130
	126	112	14
	223	116	107
	130	118	12
	173	154	19
	647	156	491
	177	171	6
	435	182	253
	337	232	105
	210	232	-22
	202	239	-37
	274	240	34
	374	244	130
	511	246	265
	404	262	142
	495	295	200
	254	301	-47
	593	307	286
	375	312	63
	651	330	321
	863	335	528
	626	336	290
	565	338	227
	812	347	465
	215	352	-137
	782	358	424
	967	360	607
	637	364	273
	606	371	235
	476	374	102
	639	378	261
	1,187	397	790
	482	400	82
	378	409	-31
	673	411	262
	285	418	-133
	378	419	-41
	490	437	53
	378	442	-64
	531	443	88
	520	445	75
	593	456	137
	304	464	-160
	618	468	150
	723	478	245
	548	480	68
	1,007	524	483
	866	528	338
	490	533	-43
	1,505	553	952
	481	557	-76
	606	564	42
	967	566	401
	1,162	567	595
	519	569	-50
	577	583	-6
	1,043	604	439
	815	617	198
	579	623	-44
	814	656	158
	573	658	-85
	489	659	-170
	1,376	660	716
	1,005	670	335
	465	699	-234
	1,154	701	453
	946	704	242
	935	713	222
	675	724	-49
	1,460	725	735
	880	725	155
	779	730	49
	1,126	764	362
	823	772	51
	1,552	799	753
	1,741	806	935
	943	810	133
	1,075	813	262
	680	825	-145
	948	832	116
	2,507	836	1,671
	1,403	837	566
	1,147	841	306
	1,043	846	197
	990	858	132
	1,152	868	284
	627	901	-274
	1,097	911	186
	952	925	27
	1,884	933	951
	962	982	-20
	1,026	1,015	11
	1,321	1,020	301
	1,507	1,025	482
	1,032	1,028	4
	934	1,032	-98
	1,207	1,039	168
	1,200	1,040	160
	1,205	1,046	159
	1,311	1,061	250
	1,079	1,074	5
	1,186	1,086	100
	2,148	1,088	1,060
	1,966	1,154	812
	1,327	1,157	170
	1,362	1,163	199
	751	1,174	-423
	1,691	1,185	506
	2,463	1,209	1,254
	1,493	1,219	274
	1,460	1,227	233
	1,819	1,229	590
	1,965	1,231	734
	2,418	1,242	1,176
	1,632	1,256	376
	1,837	1,256	581
	1,692	1,259	433
	1,496	1,265	231
	2,323	1,279	1,044
	2,128	1,315	813
	1,349	1,338	11
	800	1,347	-547
	1,636	1,372	264
	1,786	1,389	397
	1,690	1,412	278
	2,715	1,463	1,252
	1,818	1,515	303
	1,836	1,521	315
	2,542	1,560	982
	1,470	1,595	-125
	1,886	1,601	285
	1,992	1,644	348
	1,558	1,659	-101
	3,165	1,675	1,490
	2,017	1,697	320
	1,096	1,750	-654
	1,901	1,768	133
	2,447	1,788	659
	1,038	1,820	-782
	3,220	1,835	1,385
	2,897	1,862	1,035
	2,264	1,867	397
	1,927	1,869	58
	2,106	1,916	190
	1,744	1,949	-205
	1,159	1,996	-837
	3,082	2,012	1,070
	1,851	2,028	-177
	2,163	2,030	133
	2,831	2,056	775
	1,990	2,067	-77
	2,470	2,072	398
	2,486	2,083	403
	2,054	2,085	-31
	1,862	2,102	-240
	2,164	2,267	-103
	2,806	2,270	536
	2,628	2,287	341
	2,427	2,289	138
	3,208	2,305	903
	2,175	2,350	-175
	2,695	2,350	345
	4,220	2,373	1,847
	2,614	2,381	233
	2,314	2,417	-103
	3,778	2,420	1,358
	2,188	2,468	-280
	2,900	2,510	390
	2,619	2,533	86
	2,112	2,569	-457
	2,544	2,642	-98
	2,933	2,676	257
	2,964	2,851	113
	2,834	2,882	-48
	2,841	2,949	-108
	3,287	3,101	186
	2,874	3,218	-344
	3,784	3,247	537
	2,971	3,282	-311
	3,560	3,427	133
	3,379	3,440	-61
	3,259	3,524	-265
	2,349	3,748	-1,399
	4,114	3,777	337
	4,231	3,795	436
	3,546	3,835	-289
	2,601	3,894	-1,293
	3,483	3,936	-453
	4,504	4,125	379
	2,604	4,226	-1,622
	7,118	2,518	4,600
	1,413	1,030	383
	1,455	1,113	342
	1,542	1,387	155
	443	140	303
	532	173	359
	697	528	169
	2,545	1,452	1,093
	1,566	1,529	37
	3,390	1,941	1,449
	2,597	2,438	159
	2,125		2,125
	2,196		2,196

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			-257
b			-75
c			685
d			-537
e			-213
			-92
			8
			148
			1,197
			-81
			172
			-2
			-15
			75
			54
			191
			550
			508
			-168
			-487
			29
			115
			132
			495
			194
			2
			220
			62
			-172
			103
			-141
			-506
			-1
			315
			-454
			-49
			-67
			-11
			392
			-184
			-28
			-196
			-58
			-229
			-309
			856
			-499
			-787
			15
			50
			211
			295
			104
			520
			318
			362
			1,287
			477
			-253
			-264
			360
			349
			-478
			-465
			132
			457
			344
			144
			37
			122
			106
			106
			106
			67
			39
			274
			724
			199
			188
			-50
			1,502
			934
			420
			220
			760
			-91
			202
			554
			473
			66
			538
			42
			201
			265
			-124
			160
			-214
			230
			-248
			145
			111
			84
			184
			559
			-99
			-213
			-159
			-479
			452
			-666
			195
			366
			428
			66
			577
			1,097
			362
			-15
			28
			155
			117
			-188
			-474
			780
			-226
			-407
			-228
			-904
			22
			38
			83
			312
			124
			564
			304
			64
			189
			964
			132
			305
			776
			384
			2,136
			-1,797
			67
			337
			529
			220
			-504
			9
			72
			83
			46
			-30
			189
			157
			80
			149
			50
			21
			322
			-17
			309
			40
			-90
			98
			-21
			-85
			-246
			-170
			-8
			-81
			-122
			111
			84
			119
			224
			36
			51
			213
			311
			301
			200
			500
			365
			6
			105
			194
			-440
			-1,024
			251
			201
			577
			287
			353
			328
			20
			50
			571
			551
			123
			275
			679
			317
			380
			344
			6,562
			-2
			1
			-7
			10
			106
			-9
			322
			428
			6,112
			-39
			-116
			-2,087
			-12
			614
			794
			1,180
			311
			-111
			45
			-4
			46
			125
			217
			87
			247
			166
			-38
			1,877
			10,485
			-73
			119
			59
			115
			117
			115
			52
			892
			289
			913
			158
			102
			725
			412
			24
			66
			153
			195
			582
			249
			4
			187
			183
			-9
			842
			-151
			316
			-261
			-66
			-73
			-242
			52
			141
			194
			577
			142
			253
			106
			226
			386
			25
			-20
			117
			516
			108
			-187
			177
			-218
			120
			206
			-830
			353
			20
			1,131
			617
			368
			381
			192
			404
			244
			30
			-264
			222
			315
			48
			642
			367
			-793
			92
			222
			1
			-13
			7
			59
			46
			596
			-70
			4
			-114
			-93
			-129
			-115
			-128
			1
			-209
			-254
			6
			-378
			-10
			389
			-172
			-188
			182
			-25
			2
			7
			-57
			-40
			-120
			-128
			-339
			-382
			29
			33
			198
			-97
			-119
			256
			-233
			-277
			-54
			-93
			-229
			35
			15
			8
			38
			87
			512
			1,299
			2,009
			-191
			-129
			862
			-6
			376
			-39
			-9
			237
			366
			5
			110
			159
			92
			204
			343
			560
			725
			758
			2,404
			477
			4
			-3
			21
			147
			69
			13
			104
			2
			14
			96
			170
			50
			298
			436
			-83
			8
			144
			231
			305
			234
			252
			186
			-23
			-105
			1,140
			604
			249
			-1
			493
			573
			8
			-13
			274
			704
			-4
			55
			314
			-7
			85
			155
			16
			375
			232
			72
			299
			-19
			153
			272
			-46
			643
			157
			272
			51
			301
			-69
			37
			-147
			1,772
			440
			486
			461
			-24
			392
			-48
			-45
			-26
			133
			238
			42
			-32
			333
			371
			613
			164
			125
			79
			147
			232
			266
			1,404
			30
			34
			-141
			-33
			-143
			-38
			767
			546
			359
			1,207
			2,197
			608
			15
			8
			315
			19
			44
			-34
			-136
			-202
			316
			26
			114
			462
			109
			152
			189
			209
			507
			247
			201
			46
			306
			408
			107
			325
			-354
			377
			448
			556
			809
			-525
			1,087
			0
			88
			98
			429
			598
			358
			399
			311
			652
			555
			-471
			860
			468
			253
			1,329
			112
			194
			68
			67
			124
			67
			69
			189
			1,000
			-131
			-54
			242
			297
			-622
			-399
			5
			365
			79
			63
			656
			142
			924
			-227
			15
			201
			436
			-32
			-347
			-47
			252
			25
			-85
			29
			54
			24
			30
			-54
			119
			52
			346
			101
			237
			161
			85
			223
			431
			-17
			-79
			105
			215
			119
			464
			-65
			-1
			91
			1,453
			700
			3,788
			-293
			414
			1,935
			4,549
			6,496
			773
			1,254
			357
			756
			9
			55
			276
			-276
			23
			360
			547
			7,894
			261
			691
			39
			867
			-517
			783
			348
			-526
			668
			1,470
			3,186
			4,766
			788
			896
			1,562
			-218
			4,069
			67
			11,246
			468
			417
			4,288
			2,574
			5,681
			4,453
			455
			4,653
			2,436
			1,100
			-555
			-377
			4,849
			3,044
			327
			2,416
			3,126
			2,949
			8,963
			24,050
			75
			1,217
			1,794
			8,707
			6,824
			-689
			511
			14,173
			-278
			161
			447
			372
			23
			314
			342
			693
			29
			1,134
			176
			520
			40
			-11
			624
			515
			430
			2,242
			-350
			1,100
			2,114
			-148
			4,729
			316
			-240
			613
			3,021
			3,461
			4,129
			8,903
			848
			-158
			163
			375
			313
			17
			12
			156
			558
			1
			-12
			-34
			1,917
			-79
			-94
			1,054
			1,062
			-45
			-102
			-60
			-55
			1,998
			372
			-138
			-93
			-2,559
			2,946
			898
			1,142
			-6
			34
			2,304
			3,520
			983
			171
			-35
			-45
			-31
			257
			1,103
			569
			1,187
			865
			651
			47
			198
			368
			2,439
			-24
			17
			25
			527
			487
			64
			1,079
			710
			92
			-5
			1
			963
			465
			767
			391
			148
			90
			317
			735
			401
			269
			399
			42
			18
			768
			916
			32
			410
			77
			502
			2
			62
			757
			50
			90
			92
			207
			283
			389
			439
			2,699
			-171
			941
			-262
			-457
			3,585
			108
			254
			262
			532
			59
			298
			49
			506
			886
			668
			1,853
			159
			1,074
			22
			166
			94
			645
			209
			50
			-474
			55
			246
			1,221
			19
			15
			227
			92
			383
			590
			116
			349
			35
			-34
			255
			326
			177
			428
			638
			254
			4,046
			168
			-78
			14
			30
			139
			121
			301
			1,317
			-70
			-106
			-18
			-105
			-112
			-348
			313
			402
			3
			7
			-3
			163
			38
			130
			14
			107
			12
			19
			491
			6
			253
			105
			-22
			-37
			34
			130
			265
			142
			200
			-47
			286
			63
			321
			528
			290
			227
			465
			-137
			424
			607
			273
			235
			102
			261
			790
			82
			-31
			262
			-133
			-41
			53
			-64
			88
			75
			137
			-160
			150
			245
			68
			483
			338
			-43
			952
			-76
			42
			401
			595
			-50
			-6
			439
			198
			-44
			158
			-85
			-170
			716
			335
			-234
			453
			242
			222
			-49
			735
			155
			49
			362
			51
			753
			935
			133
			262
			-145
			116
			1,671
			566
			306
			197
			132
			284
			-274
			186
			27
			951
			-20
			11
			301
			482
			4
			-98
			168
			160
			159
			250
			5
			100
			1,060
			812
			170
			199
			-423
			506
			1,254
			274
			233
			590
			734
			1,176
			376
			581
			433
			231
			1,044
			813
			11
			-547
			264
			397
			278
			1,252
			303
			315
			982
			-125
			285
			348
			-101
			1,490
			320
			-654
			133
			659
			-782
			1,385
			1,035
			397
			58
			190
			-205
			-837
			1,070
			-177
			133
			775
			-77
			398
			403
			-31
			-240
			-103
			536
			341
			138
			903
			-175
			345
			1,847
			233
			-103
			1,358
			-280
			390
			86
			-457
			-98
			257
			113
			-48
			-108
			186
			-344
			537
			-311
			133
			-61
			-265
			-1,399
			337
			436
			-289
			-1,293
			-453
			379
			-1,622
			4,600
			383
			342
			155
			303
			359
			169
			1,093
			37
			1,449
			159
			2,125
			2,196

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	440,140
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 . . . . . . . . . . . . . . . .		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? Yes No

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	128,887	5,273,872	0.024439
2011	227,046	5,254,398	0.043211
2010	147,466	4,888,387	0.030167
2009	225,258	4,448,805	0.050633
2008	257,415	5,221,185	0.049302

2	Total of line 1, column (d) ......................	2	0.197752
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	0.039550
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,829,149
5	Multiply line 4 by line 3.......................	5	230,543
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,657
7	Add lines 5 and 6.........................	7	235,200
8	Enter qualifying distributions from Part XII, line 4..............	8	259,905
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,657
	hereand 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	4,657
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	4,657
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,240
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	8,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,240
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,583
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax5,583	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

TREASURER Telephone no. bullet

(215) 881-6147

Located at bullet

165 TOWNSHIP LINE ROAD STE 3000JENKINTOWNPA ZIP+4 bullet

19046

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
VIRGINIA SAND	PRESIDENT 1.00	0	0	0
C/O PTC 165 TOWNSHIP LINE ROAD SUITE 3000 JENKINTOWN,PA19046	PRESIDENT 1.00	0	0	0
DAVID BRAUN	DIRECTOR 1.00	0	0	0
5327 NOTTINGHAMSHIRE LANE WESTERVILLE,OH43081	DIRECTOR 1.00	0	0	0
BARBARA SCHOENFELD	DIRECTOR 1.00	0	0	0
23 WINFIELD COURT PROVIDENCE,RI02906	DIRECTOR 1.00	0	0	0

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...................				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............. bullet

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)

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......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

291,457

Tax on investment income for 2013 from Part VI, line 5......

4,657

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,657

Distributable amount before adjustments. Subtract line 2c from line 1............

286,800

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

286,800

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

286,800

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

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				286,800
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			245,464
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 259,905
a Applied to 2012, but not more than line 2a			245,464
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.....				14,441
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				272,359
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

VIRGINIA SAND
165 TOWNSHIP LINE ROAD SUITE 3000
JENKINTOWN,PA19046
(215) 881-6147

bThe form in which applications should be submitted and information and materials they should include:

LETTER OF SUBMISSION ALONG WITH DOCUMENTATION OF THE CHARITY'S PLAN TO USE THE FUNDS

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DRAMAWORKS 322 BANYAN BLVD WEST PALM BEACH,FL33401		NON PROFIT ORGANIZAT	UNRESTRICTED	5,000
DRAMAWORKS 322 BANYAN BLVD WEST PALM BEACH,FL33401		NON PROFIT ORGANIZAT	UNRESTRICTED	20,000
TRINIY REPERTORY CO 201 WASHINGTON STREET PROVIDENCE,RI02903		NON PROFIT ORGANIZAT	ANNUAL FUND	1,000
WHEELER SCHOOL 216 HOPE STREET PROVIDENCE,RI02903		EDUCATIONAL INSTITUT	SCHOLARSHIP FUND HAMILTON SCHOOL AT WHEELER	6,000
RONALD MC DONALD HOUSE 45 GAY STREET PROVIDENCE,RI02905		PUBLIC CHARITY	UNRESTRICTED	500
BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FLOOR NEW YORK,NY10016		PC	UNRESTRICTED	10,000
JEWISH ALLIANCE OF GREATER R I 130 SESSIONS STREET PROVIDENCE,RI02906		NON PROFIT ORGANIZAT	UNRESTRICTED	2,000
TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE,RI02903		NON PROFIT ORGANIZAT	PELL AWARDS	500
CARTER CENTER ONE COPENHILL ATLANTA,GA30307		PC	UNRESTRICTED	8,000
THE MATTHEWS HOUSE P O BOX 37 FORT COLLINS,CO08522		PUBLIC CHARITY	UNRESTRICTED	8,000
WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA,KS66675		PC	UNRESTRICTED	9,000
JEWISH FEDERATION OF PALM BEACH 4601 COMMUNITY DRIVE WEST PALM BEACH,FL33417		NON PROFIT ORGANIZAT	2013 ANNUAL CAMPAIGN	10,000
I LEAD 115 PETRIE AVE BRYN MAWR,PA19010		PC	UNRESTRICTED	10,000
E L A 755 DEL ORO DRIVE SAFETY HARBOR,FL34695		PC	GRUPO PRIMAVERA	25,000
AMERICAN RED CROSS 444 SHERMAN STREET DENVER,CO80206		PUBLIC CHARITY	COLORADO FLOOD RELIEF 2013	10,000
PLANNED PARENTHOOD OF SOUTHERN 111 POINT STREET PROVIDENCE,RI02903		PC	EVENT HONORING MEN WHO WORKED FOR WOMEN'S HEALTH	250
TRINITY REPERTORY 201 WASHINGTON STREET PROVIDENCE,RI02903		NON PROFIT ORGANIZAT	UNRESTRICTED	25,000
SOPHIA ACADEMY 979 BRANCH AVENUE PROVIDENCE,RI02904		PC	SCHOLARSHIP	12,500
RHODE ISLAND PHILHARMONIC ORCHESTRA 667 WATERMAN AVE EAST PROVIDENCE,RI02906		PC	UNRESTRICTED	1,000
FOOD BANK OF LARIMER COUNTY 1301 BLUE SPRUCE FORT COLLINS,CO80524		NON PROFIT ORGANIZAT	UNRESTRICTED	10,000
DISABLED RESOURCES SERVICES 1017 ROBERTSON STREET UNIT B FORT COLLINS,CO80524		PC	UNRESTRICTED	10,000
MATTHEWS HOUSE P O BOX 37 FORT COLLINS,CO08522		PUBLIC CHARITY	UNRESTRICTED	2,000
FORT COLLINS HABITAT FOR HUMANITY 4001 S TAFT HILL RD FORT COLLINS,CO08526		PUBLIC CHARITY	UNRESTRICTED	10,000
FORT COLLINS MEALS ON WHEELS P O BOX 424 FORT COLLINS,CO80522		PC	UNRESTRICTED	5,000
THE GROWING PROJECT P O BOX 388 FORT COLLINS,CO80522		PC	UNRESTRICTED	2,000
GARDENS OF SPRING CREEK 2145 CENTRE AVENUE FORT COLLINS,CO80526		PC	UNRESTRICTED	2,000
CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON,CT06320		EDUCATIONAL INSTITUT	FINANCIAL AID	5,000
T A S K P O BOX 872 TRENTON,NJ08605		PC	UNRESTRICTED	5,000
GEORGETOWN UNIVERSITY GIFT PROCESSING DEPT NO 0734 WASHINGTON,DC20073		EDUCATIONAL INSTITUT	FINANCIAL AID	1,000
WHEELER SCHOOL 216 HOPE ST PROVIDENCE,RI02906		EDUCATIONAL INSTITUT	FINANCIAL AID REQ MAX	5,000
WHEELER SCHOOL 216 HOPE ST PROVIDENCE,RI02906		EDUCATIONAL INSTITUT	FINANCIAL AID REQ GORDON	1,000
FREEDOM TO MARRY 155 WEST 19TH ST NEW YORK,NY10011		PC	MATCHING CONTRIBUTION	8,000
RHODE ISLAND FOOD BANK 200 NIANTIC AVE PROVIDENCE,RI02907		NON PROFIT ORGANIZAT	END HUNGER CHALLANGE REQ MAX	4,000
RHODE ISLAND FOOD BANK 200 NIANTIC AVE PROVIDENCE,RI02907		NON PROFIT ORGANIZAT	END HUNGER CHALLENGE REQ BARBARA & LARRY	4,500
ZBT EMORY LEADERSHIP FUND P O BOX K K ATLANTA,GA30322		PC	ZBT ETA LAMBDA	1,000
CROSSROADS RHODE ISLAND 160 BROAD ST PROVIDENCE,RI02903		PUBLIC CHARITY	UNRESTRICTED	4,000
TEMPLE BETH-EL 70 ORCHARD AVE PROVIDENCE,RI02906		PC	UNRESTRICTED	2,500
Total ................................. 3a				245,750

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	13
4 Dividends and interest from securities....			14	107,576
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	440,140
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		547,729	0

13Total. Add line 12, columns (b), (d), and (e)..................

13547,729

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	4,830,465	6,223,008
DIVIDEND RECEIVABLE	734	734