Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE SIMPSON FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

57-6017451
B Telephone number (see instructions)

(800) 576-5135
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,075,594J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 100,919
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 572,512 560,383  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,604,696
b Gross sales price for all assets on line 6a 9,263,045
7 Capital gain net income (from Part IV, line 2)... 1,604,696
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 39,537 39,537  
12 Total. Add lines 1 through 11........ 2,317,664 2,204,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,773 74,830   24,943
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 98,218 98,218   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,853 14,495   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 21,019 2,195   18,824
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,863 189,738 0 43,767
25 Contributions, gifts, grants paid........ 1,576,000 1,576,000
26 Total expenses and disbursements. Add lines 24 and 25 1,836,863 189,738 0 1,619,767
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 480,801
b Net investment income (if negative, enter -0-) 2,014,878
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 11,496 3,214 3,214
2 Savings and temporary cash investments.......... 1,047,296 1,076,562 1,076,562
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 17,579,090 Click to see attachment18,784,623 26,295,061
c Investments—corporate bonds (attach schedule)........ 5,153,565 Click to see attachment4,111,586 4,380,518
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 95,940 Click to see attachment315,741 320,239
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,887,387 24,291,726 32,075,594
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 23,887,387 24,291,726
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 instructions)...... 23,887,387 24,291,726
31 Total liabilities and net assets/fund balances (see instructions).. 23,887,387 24,291,726
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 23,887,387
2 Enter amount from Part I, line 27a..................... 2 480,801
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 41,350
4 Add lines 1, 2, and 3.......................... 4 24,409,538
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 117,812
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 24,291,726
Form 990-PF (2014)
Form 990-PF (2014)
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 1050. ABB LTD SPONSORED ADR   2009-06-08 2014-06-03
b 435. ADT CORP/THE   2014-02-03 2014-08-27
c 94. AOL INC   2014-02-06 2014-02-11
d 70. AOL INC   2014-01-16 2014-02-19
e 386. AOL INC   2014-02-06 2014-02-19
220. AOL INC   2014-04-10 2014-04-15
255. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2010-02-02 2014-02-04
50. ACI WORLDWIDE INC   2014-05-02 2014-05-30
545. ACTIVISION BLIZZARD INC   2014-08-06 2014-09-10
215. ACTIVISION BLIZZARD INC   2014-06-27 2014-09-15
302. ACTIVISION BLIZZARD INC   2014-06-12 2014-10-10
60. ACXIOM CORP COM   2010-02-17 2014-05-30
140. AEROVIRONMENT INC   2014-02-10 2014-03-05
20. AEROVIRONMENT INC   2014-05-23 2014-05-30
80. AEROVIRONMENT INC   2014-05-27 2014-07-09
15. AEROVIRONMENT INC   2013-11-18 2014-08-25
27. AEROVIRONMENT INC   2013-11-18 2014-08-26
27. AEROVIRONMENT INC   2013-11-18 2014-08-29
80. AGILENT TECHNOLOGIES INC COM   2013-08-21 2014-01-24
183. AGILENT TECHNOLOGIES INC COM   2014-01-07 2014-01-24
176. AGILENT TECHNOLOGIES INC COM   2013-12-17 2014-01-27
300. AGILENT TECHNOLOGIES INC COM   2013-12-09 2014-02-14
30. AGILENT TECHNOLOGIES INC COM   2013-07-23 2014-02-19
186. AGILENT TECHNOLOGIES INC COM   2013-07-23 2014-08-11
319. AGILENT TECHNOLOGIES INC COM   2013-08-06 2014-08-13
.5 AIR LIQUIDE ADR FRANCE ADR   2013-11-05 2014-07-31
44. AIRGAS INC COM   2013-12-30 2014-10-10
44. AIRGAS INC COM   2014-06-10 2014-10-21
70. AIRGAS INC COM   2014-06-10 2014-10-24
26. AIRGAS INC COM   2013-06-26 2014-10-24
154. AIRGAS INC COM   2011-09-09 2014-12-02
25. AKORN INC   2012-03-28 2014-05-30
65. AKORN INC   2012-03-28 2014-10-23
700. ALBEMARLE CORP COM   2012-06-25 2014-01-08
90. ALBEMARLE CORP COM   2013-03-20 2014-01-08
165. ALBEMARLE CORP COM   2009-06-09 2014-04-09
800. ALLEGHENY TECHNOLOGIES INC COM   2012-08-30 2014-01-22
74. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-03-23 2014-02-24
205. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-14 2014-04-24
57. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-11-24 2014-04-25
194. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-20 2014-05-02
77. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-09-07 2014-10-09
395. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-20 2014-12-23
33. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2014-01-07
127. ALLIANCE DATA SYSTEMS CORP COM   2013-09-04 2014-03-17
5. ALLIANCE DATA SYSTEMS CORP COM   2009-06-09 2014-05-30
23. AMAZON COM INC COM   2012-02-27 2014-07-24
25. AMAZON COM INC COM   2014-02-04 2014-07-24
135. AMAZON COM INC COM   2012-02-27 2014-10-24
169. AMERICAN AIRLS GROUP INC   2014-01-09 2014-04-08
102. AMERICAN AIRLS GROUP INC   2014-01-09 2014-04-14
177. AMERICAN AIRLS GROUP INC   2014-01-06 2014-06-11
106. AMERICAN AIRLS GROUP INC   2014-01-03 2014-06-12
154. AMERICAN AIRLS GROUP INC   2014-01-02 2014-07-02
359. AMERICAN AIRLS GROUP INC   2014-08-25 2014-09-09
311. AMERICAN AIRLS GROUP INC   2013-11-19 2014-09-11
116. AMERICAN EXPRESS CO COM   2012-06-21 2014-01-14
170. AMERICAN TOWER CORP   2013-07-12 2014-05-07
80. AMERICAN WATER WORKS CO INC/NE   2013-12-17 2014-03-21
78. AMERISOURCEBERGEN CORP COM   2014-10-30 2014-11-20
110. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-03-20 2014-07-15
60. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-03-20 2014-07-25
360. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-05-09 2014-08-26
154. APPLE COMPUTER INC COM   2012-11-22 2014-07-14
166. APPLE COMPUTER INC COM   2012-12-07 2014-10-17
149. APPLE COMPUTER INC COM   2012-12-07 2014-11-25
42. ASCENA RETAIL GROUP INC   2014-01-06 2014-01-13
220. ASCENA RETAIL GROUP INC   2014-01-06 2014-01-13
256.99934 ASCENA RETAIL GROUP INC   2014-01-03 2014-01-27
263.00066 ASCENA RETAIL GROUP INC   2014-01-03 2014-01-27
65. ASCENA RETAIL GROUP INC   2014-01-03 2014-01-27
304. ASCENA RETAIL GROUP INC   2014-01-03 2014-01-28
10. ATWOOD OCEANICS INC COM   2009-06-09 2014-05-30
180. AXIALL CORP   2014-07-10 2014-09-19
150. BGC PARTNERS INC   2013-07-02 2014-05-30
100. BGC PARTNERS INC   2013-07-02 2014-10-28
50. BGC PARTNERS INC   2013-04-02 2014-10-29
230. BGC PARTNERS INC   2013-04-02 2014-11-21
100. BGC PARTNERS INC   2013-04-02 2014-11-24
187. BAIDU INC ADR   2013-06-11 2014-01-13
3090. BANCO BILBAO VIZCAYA ARGENT- ADR   2014-10-27 2014-10-27
45. BANKRATE INC   2011-12-08 2014-05-30
51. C R BARD INC COM W/RTS EXP 10/23/2005   2013-10-23 2014-01-03
9. C R BARD INC COM W/RTS EXP 10/23/2005   2013-10-23 2014-01-06
5. C R BARD INC COM W/RTS EXP 10/23/2005   2013-10-23 2014-01-06
91. C R BARD INC COM W/RTS EXP 10/23/2005   2013-10-31 2014-01-06
420. BEAM INC   2013-03-20 2014-03-21
50. BEAM INC   2013-04-17 2014-03-21
42. BED BATH & BEYOND INC COM   2013-09-04 2014-01-14
45. BED BATH & BEYOND INC COM   2013-04-15 2014-01-14
66. BED BATH & BEYOND INC COM   2013-04-15 2014-02-28
323. BED BATH & BEYOND INC COM   2012-10-23 2014-02-28
122. BED BATH & BEYOND INC COM   2013-09-04 2014-11-19
58. BED BATH & BEYOND INC COM   2014-01-15 2014-11-19
89. BELDEN INC   2014-02-06 2014-02-13
40. BELDEN INC   2013-01-24 2014-03-07
10. BELDEN INC   2013-01-23 2014-05-30
20. BELDEN INC   2009-09-22 2014-05-30
25. BELDEN INC   2014-02-24 2014-09-22
5. BELDEN INC   2014-02-24 2014-09-23
56. BELDEN INC   2014-03-28 2014-09-23
11. BELDEN INC   2014-03-28 2014-10-03
81. BELDEN INC   2012-12-20 2014-10-03
67. BELDEN INC   2012-12-11 2014-10-06
12. BELDEN INC   2012-12-12 2014-10-06
81. BELDEN INC   2012-12-12 2014-10-06
105. BELDEN INC   2012-12-12 2014-10-07
88. BEST BUY INC COM   2013-11-10 2014-01-07
402. BEST BUY INC COM   2013-12-19 2014-01-14
608. BIG LOTS INC COM   2014-10-17 2014-12-15
70. BOB EVANS FARMS INC COM   2013-01-22 2014-01-15
100. BOB EVANS FARMS INC COM   2013-01-07 2014-01-16
80. BOINGO WIRELESS INC   2012-11-20 2014-05-30
40. BONANZA CREEK ENERGY INC   2012-11-20 2014-05-30
10. BONANZA CREEK ENERGY INC   2014-01-08 2014-05-30
155. BORG WARNER INC COM   2013-12-18 2014-02-10
177. BORG WARNER INC COM   2014-03-21 2014-05-02
65. BORG WARNER INC COM   2013-06-19 2014-05-12
70. BORG WARNER INC COM   2013-06-17 2014-08-11
65. BORG WARNER INC COM   2014-07-02 2014-08-11
69. BORG WARNER INC COM   2013-06-17 2014-08-18
103. BORG WARNER INC COM   2013-06-17 2014-08-18
123. BORG WARNER INC COM   2013-06-10 2014-08-18
30. BOTTOMLINE TECHNOLOGIES DEL INC   2013-01-29 2014-05-30
10. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2014-05-30
60. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2014-06-30
72. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2014-07-18
270. CBIZ INC   2014-04-28 2014-05-30
.3333 CDK GLOBAL INC   2009-08-14 2014-10-09
158. CDK GLOBAL INC   2009-08-17 2014-10-28
105. CIGNA CORP COM   2011-01-28 2014-02-07
215. CIGNA CORP COM   2011-01-28 2014-04-17
2304. CME GROUP INC   2013-01-25 2014-03-13
265. CVS CORP COM   2012-08-27 2014-04-01
56. CVS CORP COM   2014-08-26 2014-10-03
113. CVS CORP COM   2012-04-11 2014-10-03
60. CALAVO GROWERS INC   2012-11-20 2014-03-14
100. CALAVO GROWERS INC   2012-11-20 2014-04-03
30. CALAVO GROWERS INC   2012-11-20 2014-05-30
50. CALAVO GROWERS INC   2012-11-20 2014-11-06
20. CALAVO GROWERS INC   2012-11-20 2014-11-10
20. CALAVO GROWERS INC   2012-11-20 2014-11-14
20. CALAVO GROWERS INC   2012-11-20 2014-11-17
15. CAMBREX CORP COM   2014-02-12 2014-05-30
60. CAMECO CORP COM   2012-04-01 2014-02-27
260. CAMECO CORP COM   2012-08-08 2014-03-04
90. CAMECO CORP COM   2012-05-03 2014-03-06
80. CAMECO CORP COM   2012-08-24 2014-11-24
9.99913 CAMECO CORP COM   2012-08-10 2014-11-25
180.00087 CAMECO CORP COM   2012-08-17 2014-11-25
30. CAMERON INT'L CORP COM   2011-02-08 2014-01-24
30. CAMERON INT'L CORP COM   2013-06-28 2014-01-24
50. CAMERON INT'L CORP COM   2013-12-17 2014-01-28
30. CAMERON INT'L CORP COM   2011-02-08 2014-01-28
70. CAMERON INT'L CORP COM   2013-12-17 2014-03-04
90. CAMERON INT'L CORP COM   2013-08-21 2014-03-06
140. CAMERON INT'L CORP COM   2010-09-30 2014-04-08
140. CAMERON INT'L CORP COM   2010-09-27 2014-04-11
30. CANADIAN PACIFIC RAILWAY LTD COM   2014-04-23 2014-06-24
75. CANADIAN PACIFIC RAILWAY LTD COM   2014-08-07 2014-09-15
31. CANADIAN PACIFIC RAILWAY LTD COM   2013-10-25 2014-10-10
30. CANADIAN PACIFIC RAILWAY LTD COM   2013-10-25 2014-12-01
27. CANADIAN PACIFIC RAILWAY LTD COM   2013-10-25 2014-12-08
104. CANADIAN PACIFIC RAILWAY LTD COM   2013-10-25 2014-12-12
129.99973 CANADIAN SOLAR INC   2014-01-15 2014-04-07
15.00027 CANADIAN SOLAR INC   2014-01-15 2014-04-07
302. CANADIAN SOLAR INC   2014-02-11 2014-04-11
2843. CAPITAL SOURCE INC   2012-12-28 2014-04-07
50. CARDINAL FINL CORP COM   2014-01-23 2014-05-30
40. CARDINAL HLTH INC COM   2014-05-28 2014-09-16
89. CARDINAL HLTH INC COM   2014-05-28 2014-10-16
36. CAREFUSION CORP   2013-08-13 2014-02-03
23. CAREFUSION CORP   2013-05-10 2014-07-14
64. CAREFUSION CORP   2013-08-13 2014-07-14
157. CAREFUSION CORP   2013-05-10 2014-10-16
90. CAREFUSION CORP   2012-06-05 2014-10-21
490. CAREFUSION CORP   2012-01-23 2014-11-19
15. CARPENTER TECHNOLOGY CORP COM   2013-03-19 2014-05-30
32. CASH AMER INVTS INC COM   2012-12-11 2014-01-02
29. CASH AMER INVTS INC COM   2012-11-29 2014-01-03
158. CASH AMER INVTS INC COM   2012-11-20 2014-01-06
320. CASH AMER INVTS INC COM   2012-11-20 2014-01-13
317. CATAMARAN CORP   2014-09-08 2014-09-24
280. CATAMARAN CORP   2014-08-20 2014-10-09
103. CATAMARAN CORP   2014-05-02 2014-10-09
51. CATAMARAN CORP   2014-05-02 2014-10-09
281. CELGENE CORP COM   2008-01-30 2014-10-24
85. CELGENE CORP COM   2008-01-30 2014-11-03
62. CELGENE CORP COM   2014-10-03 2014-11-06
213. CELGENE CORP COM   2008-01-30 2014-12-11
25. CHEMTURA CORP/NEW   2013-01-31 2014-05-30
15. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2014-05-30
73. CHIPOTLE MEXICAN GRILL INC   2012-10-26 2014-01-27
144. CHIPOTLE MEXICAN GRILL INC   2012-10-26 2014-02-26
21. CHIPOTLE MEXICAN GRILL INC   2014-03-18 2014-04-21
40. CINEMARK HOLDINGS INC   2014-02-28 2014-05-30
100. CITRIX SYS INC COM   2013-08-01 2014-01-30
60. CITRIX SYS INC COM   2013-08-01 2014-07-31
75. CITRIX SYS INC COM   2013-08-21 2014-09-19
60. CITRIX SYS INC COM   2013-10-04 2014-09-23
125. CITRIX SYS INC COM   2013-08-28 2014-09-23
104. CLOROX CO COM   2012-06-21 2014-06-12
520. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-30 2014-08-27
686. COCHLEAR LTD-UNSPON ADR   2010-07-21 2014-09-15
16. COCHLEAR LTD-UNSPON ADR   2013-11-05 2014-09-15
56. COCHLEAR LTD-UNSPON ADR   2013-11-05 2014-09-16
70. COLUMBIA BANKING SYSTEM INC   2014-04-25 2014-05-30
44. COMCAST CORP NEW CL A   2012-09-24 2014-02-04
120. COMCAST CORP NEW CL A   2013-04-30 2014-02-04
99. COMMVAULT SYSTEMS INC   2012-11-28 2014-01-31
81. COMMVAULT SYSTEMS INC   2012-11-16 2014-02-04
50. COMMVAULT SYSTEMS INC   2012-11-16 2014-02-04
20. CONNS INC   2013-05-09 2014-05-30
50. CONNS INC   2014-06-25 2014-09-05
260. CONNS INC   2013-05-09 2014-09-05
130. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2012-11-20 2014-05-30
120. CONVERSANT INC   2012-11-20 2014-02-12
100. CONVERSANT INC   2012-11-20 2014-04-02
30. CONVERSANT INC   2012-11-20 2014-05-30
50. CONVERSANT INC   2012-11-20 2014-08-07
120. CONVERSANT INC   2012-11-20 2014-08-14
96. CONVERSANT INC   2012-11-20 2014-08-19
65. CONVERSANT INC   2013-02-14 2014-09-12
120. CONVERSANT INC   2013-02-14 2014-10-07
10. COOPER COS INC COM NEW   2009-06-09 2014-05-30
55. COOPER COS INC COM NEW   2009-06-09 2014-08-08
10. CORPORATE EXECUTIVE BOARD CO COM   2012-12-13 2014-05-30
42. COSTCO WHOLESALE CORP COM   2013-09-04 2014-12-04
44. COSTCO WHOLESALE CORP COM   2014-08-26 2014-12-04
54. CRANE CO COM W/RTS EXP 6/27/2008   2014-03-17 2014-07-31
82. CRANE CO COM W/RTS EXP 6/27/2008   2014-03-17 2014-07-31
156.99881 CRANE CO COM W/RTS EXP 6/27/2008   2014-02-28 2014-08-01
136.00119 CRANE CO COM W/RTS EXP 6/27/2008   2014-04-29 2014-08-01
82. CREE INC COM   2013-10-26 2014-01-27
12. CREE INC COM   2012-12-06 2014-01-27
113. CREE INC COM   2012-12-06 2014-01-31
171. CREE INC COM   2013-01-17 2014-02-04
27. CROWN HLDGS INC   2014-05-09 2014-07-14
140. CROWN HLDGS INC   2014-05-09 2014-07-15
50. CROWN HLDGS INC   2014-07-01 2014-09-17
80.00052 CROWN HLDGS INC   2014-06-06 2014-09-17
86.99948 CROWN HLDGS INC   2014-07-01 2014-09-17
157. CROWN HLDGS INC   2014-05-09 2014-09-18
57. CROWN HLDGS INC   2014-05-08 2014-09-22
111. CROWN HLDGS INC   2014-05-08 2014-09-22
239. CROWN HLDGS INC   2014-08-07 2014-09-22
230. CROWN HLDGS INC   2014-03-18 2014-11-20
184. CROWN HLDGS INC   2014-06-29 2014-12-05
177. CROWN HLDGS INC   2014-02-25 2014-12-10
202. CROWN HLDGS INC   2014-02-25 2014-12-16
172. CTRIP.COM INTERNATIONAL, LTD. - ADR   2013-10-25 2014-01-03
10. CYBERONICS INC COM   2013-05-30 2014-05-30
180. CYBERONICS INC COM   2013-05-30 2014-10-03
35. DSW INC   2009-08-25 2014-05-30
155. DAVITA INC COM   2013-07-11 2014-08-05
142. DAVITA INC COM   2013-02-05 2014-08-12
189. DAVITA INC COM   2013-02-05 2014-08-21
35. DEALERTRACK TECHNOLOGY   2010-05-07 2014-05-30
30. DEL FRISCO'S RESTAURANT GROUP   2014-01-10 2014-05-30
20. DIODES INC   2009-06-09 2014-05-30
213. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-10-11 2014-04-10
4656.16 DODGE & COX INCOME FD COM   2009-06-08 2014-05-28
75. DOLLAR TREE INC   2014-10-28 2014-12-08
35. DOLLAR TREE INC   2014-10-08 2014-12-26
10. DORMAN PRODUCTS INC   2014-04-02 2014-05-30
60. DOVER CORP COM W/RTS EXP 11/2006   2012-11-20 2014-02-25
65. DOVER CORP COM W/RTS EXP 11/2006   2014-04-11 2014-07-14
40. DOVER CORP COM W/RTS EXP 11/2006   2012-11-08 2014-07-15
25. DOVER CORP COM W/RTS EXP 11/2006   2014-04-11 2014-07-15
32. DOVER CORP COM W/RTS EXP 11/2006   2012-10-25 2014-10-28
114. DOVER CORP COM W/RTS EXP 11/2006   2014-10-24 2014-10-28
222. DOVER CORP COM W/RTS EXP 11/2006   2012-10-25 2014-11-06
30. DUN & BRADSTREET CORP COM   2013-06-04 2014-01-06
5. DUN & BRADSTREET CORP COM   2013-01-08 2014-02-04
85. DUN & BRADSTREET CORP COM   2013-04-23 2014-02-04
35. DUN & BRADSTREET CORP COM   2013-01-08 2014-04-25
85. DUN & BRADSTREET CORP COM   2012-06-12 2014-05-02
85. DUN & BRADSTREET CORP COM   2012-06-12 2014-05-15
112. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-11-18
30. EPR PROPERTIES   2014-01-16 2014-05-30
10. EPR PROPERTIES   2013-10-21 2014-12-31
10. EPR PROPERTIES   2014-01-16 2014-12-31
428. E*TRADE GROUP   2013-12-18 2014-04-04
243. E*TRADE GROUP   2013-09-10 2014-05-15
16. E*TRADE GROUP   2013-09-10 2014-05-15
264. E*TRADE GROUP   2013-09-25 2014-05-19
427. E*TRADE GROUP   2013-10-24 2014-05-21
552. E*TRADE GROUP   2013-10-24 2014-05-29
49. E*TRADE GROUP   2013-10-24 2014-05-29
3250.271 EATON VANCE FLOATING RATE FD-I #924   2013-05-06 2014-05-28
5502.464 EATON VANCE FLOATING RATE FD-I #924   2013-12-30 2014-05-28
833. EBAY INC COM   2013-09-04 2014-11-06
166. EBAY INC COM   2013-11-27 2014-11-06
4. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-25
144. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-25
50. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-25
312. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-25
9. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-28
6. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-28
81. ECLIPSE RESOURCES CORP   2014-06-20 2014-07-28
43. EDWARDS LIFESCIENCES CORP COM   2014-10-06 2014-12-15
55. 8X8 INC   2014-04-10 2014-05-30
129. ELECTRONIC ARTS COM   2014-01-08 2014-01-14
85. ELECTRONIC ARTS COM   2014-03-11 2014-04-02
190. ELECTRONIC ARTS COM   2014-03-11 2014-07-23
133. ELECTRONIC ARTS COM   2014-10-09 2014-12-08
15. ELECTRONICS FOR IMAGING INC COM   2014-01-30 2014-05-30
20. ELIZABETH ARDEN INC COM   2012-11-09 2014-05-30
255. ELIZABETH ARDEN INC COM   2012-11-09 2014-08-19
20. ENCORE CAP GROUP INC   2013-08-09 2014-05-30
54. ENERGEN CORP COM W/RTS   2013-10-03 2014-01-02
25. ENERGEN CORP COM W/RTS   2013-10-03 2014-01-02
152. ENERGEN CORP COM W/RTS   2013-10-01 2014-01-03
98. ENERGEN CORP COM W/RTS   2013-10-03 2014-01-03
20. ENERSYS   2013-06-19 2014-05-30
.3287 EQUINIX INC   2014-11-25 2014-11-28
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9. EQUINIX INC   2014-10-21 2014-12-26
105. EXPRESS SCRIPTS HOLDING CO   2013-10-28 2014-02-04
225. EXPRESS SCRIPTS HOLDING CO   2013-10-28 2014-02-24
25. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-02-25 2014-02-03
80. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-04-23 2014-02-12
30. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-02-22 2014-03-06
91. FMC CORP COM NEW W/RTS EXP 03/01/2006   2012-12-21 2014-05-09
30. FMC CORP COM NEW W/RTS EXP 03/01/2006   2014-04-15 2014-05-09
265. FMC TECHNOLOGIES INC COM   2014-07-28 2014-09-08
30. FMC TECHNOLOGIES INC COM   2014-07-28 2014-09-08
34. F5 NETWORKS INC COM   2014-03-07 2014-06-24
127. F5 NETWORKS INC COM   2014-02-21 2014-06-27
58. F5 NETWORKS INC COM   2014-09-18 2014-10-10
8. F5 NETWORKS INC COM   2014-09-18 2014-10-10
10. FINANCIAL ENGINES INC   2012-04-20 2014-05-30
406. FIREEYE INC   2014-03-26 2014-05-08
42. FIRST REPUBLIC BANK/SAN FRANCI   2013-09-17 2014-01-16
96. FIRST REPUBLIC BANK/SAN FRANCI   2013-09-17 2014-01-17
183. FIRST REPUBLIC BANK/SAN FRANCI   2013-09-03 2014-01-21
75. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-21 2014-05-12
147. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-24 2014-05-28
38. FIRST REPUBLIC BANK/SAN FRANCI   2014-03-24 2014-05-28
345. FIRST REPUBLIC BANK/SAN FRANCI   2013-07-29 2014-07-16
161.00058 FLOWSERVE CORP COM   2013-12-23 2014-02-03
64.99942 FLOWSERVE CORP COM   2013-12-23 2014-02-03
140. FLOWSERVE CORP COM   2014-01-09 2014-06-27
33. FLOWSERVE CORP COM   2014-04-01 2014-07-07
216. FLOWSERVE CORP COM   2014-05-12 2014-07-07
180. FOOT LOCKER INC COM   2014-03-07 2014-07-16
149. FOOT LOCKER INC COM   2013-12-20 2014-07-21
107. FOOT LOCKER INC COM   2013-12-20 2014-10-24
88. FOSSIL GROUP INC   2013-11-05 2014-03-11
49. FOSSIL GROUP INC   2013-10-23 2014-03-13
82. FOSSIL GROUP INC   2013-10-23 2014-03-18
382. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2014-05-19
289. GNC HOLDINGS INC   2011-10-26 2014-01-13
10. G-III APPAREL GROUP LTD   2014-03-31 2014-05-30
320. GAP INC COM   2014-03-18 2014-11-06
120. GAP INC COM   2014-03-10 2014-11-20
2162. GAZPROM O A O SPONSORED ADR   2013-02-04 2014-03-05
210. GENERAC HOLDINGS INC   2014-05-13 2014-09-30
107. GENERAC HOLDINGS INC   2014-05-13 2014-10-22
1084. GENERAL ELEC CO COM   2011-12-14 2014-02-07
107. GENERAL ELEC CO COM   2013-09-04 2014-02-07
641. GENERAL ELEC CO COM   2011-09-19 2014-04-10
970. GENERAL ELEC CO COM   2011-10-04 2014-04-25
433. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-06-21 2014-06-12
200. GENTHERM INC   2014-04-07 2014-05-01
70. GENTHERM INC   2013-07-19 2014-05-19
30. GENTHERM INC   2013-07-19 2014-05-21
40. GENTHERM INC   2013-07-19 2014-05-22
60. GENTHERM INC   2013-07-19 2014-05-27
40. GENTHERM INC   2013-07-19 2014-05-30
50. GENTHERM INC   2013-10-04 2014-06-06
100. GENTHERM INC   2013-10-07 2014-06-27
30. GENTHERM INC   2013-10-07 2014-07-10
63. GENTHERM INC   2013-09-26 2014-07-22
43. GENTHERM INC   2013-08-05 2014-08-14
17. GENTHERM INC   2013-09-26 2014-08-14
107. GENTHERM INC   2013-08-23 2014-08-26
214. GILEAD SCIENCES INC COM   2013-08-30 2014-01-22
105. GILEAD SCIENCES INC COM   2014-03-06 2014-05-20
266. GILEAD SCIENCES INC COM   2013-08-30 2014-06-20
174. GILEAD SCIENCES INC COM   2013-06-20 2014-08-19
94. GILEAD SCIENCES INC COM   2013-06-25 2014-08-22
86. GILEAD SCIENCES INC COM   2013-09-04 2014-08-22
132. GILEAD SCIENCES INC COM   2013-06-20 2014-09-05
104. GILEAD SCIENCES INC COM   2013-06-25 2014-10-03
42. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-03
53. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-06
82. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-07
100. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-08
100. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-03-20
60. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-03-21
178. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-05-08
203. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-05-09
466. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2014-03-10 2014-04-29
60. GLOBUS MEDICAL INC - A   2013-02-12 2014-05-30
10. GLOBUS MEDICAL INC - A   2013-09-04 2014-05-30
60. GLOBUS MEDICAL INC - A   2014-09-02 2014-12-05
70. GOLUB CAPITAL BDC INC   2014-02-25 2014-05-30
301. GOPRO INC   2014-06-26 2014-08-01
190. GRAY TELEVISION INC   2014-04-11 2014-05-30
70. GRAY TELEVISION INC   2014-07-02 2014-08-11
160. GRAY TELEVISION INC   2014-07-10 2014-08-12
10.00051 GRAY TELEVISION INC   2014-07-10 2014-10-23
299.99949 GRAY TELEVISION INC   2014-07-10 2014-10-23
712. GRAY TELEVISION INC   2014-08-29 2014-12-23
88. GRAY TELEVISION INC   2013-10-10 2014-12-23
200. GRAY TELEVISION INC   2013-10-10 2014-12-26
1034. GROUPON INC   2014-01-14 2014-02-11
210. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2013-08-07 2014-03-25
70. HALCON RESOURCES CORP   2014-04-14 2014-05-30
985. HALCON RESOURCES CORP   2014-04-14 2014-12-31
1072. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-11-21 2014-12-04
60. HALYARD HEALTH INC   2009-06-10 2014-11-12
91. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2014-02-25 2014-04-25
133. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2014-04-22 2014-06-13
106. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-10-08 2014-07-03
4. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2014-02-25 2014-07-03
264. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-10-12 2014-09-16
73. HARMAN INTL INDS INC NEW COM W/RIGHTS ATTACHED EXP 12/27/2009   2013-12-17 2014-09-10
51. HARMAN INTL INDS INC NEW COM W/RIGHTS ATTACHED EXP 12/27/2009   2013-10-31 2014-09-16
52. HARMAN INTL INDS INC NEW COM W/RIGHTS ATTACHED EXP 12/27/2009   2013-10-17 2014-09-23
220. HARTFORD FINL SVCS GRP COM   2014-02-25 2014-07-31
150. HARTFORD FINL SVCS GRP COM   2014-02-25 2014-10-06
23. HASBRO INC COM   2014-02-10 2014-05-27
195. HASBRO INC COM   2014-02-10 2014-05-27
25. HASBRO INC COM   2014-02-10 2014-05-27
92. HASBRO INC COM   2013-10-21 2014-06-02
223. HASBRO INC COM   2013-10-21 2014-06-06
66. HASBRO INC COM   2013-08-26 2014-06-06
193. HASBRO INC COM   2013-09-05 2014-06-09
85. HASBRO INC COM   2013-09-05 2014-06-09
90. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2014-05-30
290. HERSHA HOSPITALITY TR   2014-05-22 2014-05-30
81. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2014-04-01
79. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2014-04-02
140. HERTZ GLOBAL HOLDINGS INC   2014-01-28 2014-03-18
350. HERTZ GLOBAL HOLDINGS INC   2014-07-15 2014-08-21
357. HERTZ GLOBAL HOLDINGS INC   2014-06-13 2014-10-02
200. HERTZ GLOBAL HOLDINGS INC   2013-10-29 2014-10-08
353. HERTZ GLOBAL HOLDINGS INC   2013-10-08 2014-10-17
120. HOSPIRA INC   2014-04-25 2014-06-17
63. HOSPIRA INC   2013-12-04 2014-08-04
116. HOSPIRA INC   2013-12-04 2014-11-10
54. HOSPIRA INC   2013-01-15 2014-11-10
68. HOSPIRA INC   2013-01-15 2014-12-16
20. HOWARD HUGHES CORP/THE   2013-02-28 2014-05-30
70. HUNTSMAN CORP   2014-04-10 2014-06-19
110. HUNTSMAN CORP   2014-04-10 2014-06-25
180. HUNTSMAN CORP   2014-04-01 2014-09-16
40. IAC/INTERACTIVECORP   2012-12-04 2014-02-04
20. IAC/INTERACTIVECORP   2012-11-20 2014-02-20
30. IAC/INTERACTIVECORP   2012-11-20 2014-02-24
30. IAC/INTERACTIVECORP   2012-11-20 2014-02-28
20. IAC/INTERACTIVECORP   2012-11-20 2014-03-05
130. IAC/INTERACTIVECORP   2014-01-24 2014-03-06
105. IAC/INTERACTIVECORP   2014-03-27 2014-05-20
40. IAC/INTERACTIVECORP   2012-11-20 2014-05-30
56. IAC/INTERACTIVECORP   2013-11-22 2014-06-25
15. IAC/INTERACTIVECORP   2013-05-30 2014-06-27
83. IAC/INTERACTIVECORP   2013-11-22 2014-06-27
36. IAC/INTERACTIVECORP   2013-05-30 2014-07-03
230. IAC/INTERACTIVECORP   2013-11-05 2014-07-03
20. IAC/INTERACTIVECORP   2012-11-20 2014-09-02
40. IAC/INTERACTIVECORP   2012-11-20 2014-09-04
15. ICG GROUP INC   2014-05-06 2014-05-30
195. ITT CORP   2014-04-29 2014-09-24
221. ITT CORP   2014-04-29 2014-09-30
11. IDEXX LABORATORIES INC COM   2014-07-01 2014-07-25
9. IDEXX LABORATORIES INC COM   2014-07-01 2014-07-25
7. IDEXX LABORATORIES INC COM   2014-07-01 2014-07-25
13. IDEXX LABORATORIES INC COM   2014-07-01 2014-07-25
4. IDEXX LABORATORIES INC COM   2014-04-25 2014-07-25
109. IDEXX LABORATORIES INC COM   2014-04-25 2014-08-20
5. IDEXX LABORATORIES INC COM   2014-02-05 2014-08-20
105. IDEXX LABORATORIES INC COM   2014-02-05 2014-08-20
145. ILLUMINA INC COM   2011-09-06 2014-01-24
42. ILLUMINA INC COM   2011-09-06 2014-01-29
32. ILLUMINA INC COM   2014-01-07 2014-02-04
227. ILLUMINA INC COM   2012-04-18 2014-02-14
20. ILLUMINA INC COM   2013-12-19 2014-02-28
34. ILLUMINA INC COM   2013-12-19 2014-03-07
123. ILLUMINA INC COM   2014-05-02 2014-06-20
68. ILLUMINA INC COM   2013-04-23 2014-07-24
30. ILLUMINA INC COM   2013-04-23 2014-07-28
44.99952 ILLUMINA INC COM   2014-08-21 2014-09-16
8.00048 ILLUMINA INC COM   2014-08-21 2014-09-16
20. IMAX CORP COM   2010-06-10 2014-05-30
164. INCYTE GENOMICS INC-COM   2013-11-08 2014-03-07
60. INCYTE GENOMICS INC-COM   2013-09-30 2014-03-10
144. INCYTE GENOMICS INC-COM   2013-09-30 2014-03-21
16. INCYTE GENOMICS INC-COM   2013-09-25 2014-03-21
76. INCYTE GENOMICS INC-COM   2014-03-28 2014-06-03
297. INCYTE GENOMICS INC-COM   2014-03-28 2014-07-31
54. INCYTE GENOMICS INC-COM   2013-09-25 2014-07-31
19. INCYTE GENOMICS INC-COM   2013-09-25 2014-07-31
769. INFORMATICA CORP COM   2013-05-28 2014-07-25
159.99907 INGRAM MICRO INC CL A   2014-07-17 2014-10-31
550.00093 INGRAM MICRO INC CL A   2014-07-31 2014-10-31
733. INGRAM MICRO INC CL A   2014-08-15 2014-11-10
19.99929 INNOSPEC INC   2013-12-10 2014-05-30
30.00071 INNOSPEC INC   2013-12-10 2014-05-30
50. INNOSPEC INC   2014-03-27 2014-11-12
10. INNOSPEC INC   2013-04-10 2014-11-12
70. INNOSPEC INC   2013-08-07 2014-12-03
45. INNERWORKINGS INC   2013-04-22 2014-05-30
720. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2014-05-06
55. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2014-05-30
320. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-11-13 2014-07-30
29.99955 INTERDIGITAL INC   2012-11-20 2014-05-22
40.00045 INTERDIGITAL INC   2012-11-20 2014-05-22
30. INTERDIGITAL INC   2012-11-20 2014-05-23
120. INTERDIGITAL INC   2012-11-20 2014-05-29
60. INTERDIGITAL INC   2012-11-20 2014-05-30
20. INTERDIGITAL INC   2012-12-02 2014-10-31
50. INTERDIGITAL INC   2012-12-02 2014-11-06
50. INTERDIGITAL INC   2012-11-20 2014-12-02
30. INTERDIGITAL INC   2012-11-20 2014-12-24
115. INTL BUSINESS MACHINES CORP COM   2013-10-25 2014-01-23
90. INTERPUBLIC GRP COS INC COM   2014-02-06 2014-04-29
174. INTERPUBLIC GRP COS INC COM   2012-12-14 2014-04-29
130. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-05-02
218. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-06-11
260. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-06-17
220. INTERPUBLIC GRP COS INC COM   2012-12-13 2014-07-25
450. INTERPUBLIC GRP COS INC COM   2012-12-13 2014-07-29
378. INTERPUBLIC GRP COS INC COM   2012-11-30 2014-07-31
101. INTUITIVE SURGICAL INC   2013-03-20 2014-04-17
42. INTUITIVE SURGICAL INC   2012-07-31 2014-05-09
92. INTUITIVE SURGICAL INC   2013-11-11 2014-05-09
.3 ITAU UNIBANCO H-SPON PRF ADR   2010-05-27 2014-06-19
1491. ITAU UNIBANCO H-SPON PRF ADR   2013-03-27 2014-10-09
50. J2 GLOBAL INC   2012-11-20 2014-05-30
30. J2 GLOBAL INC   2012-11-20 2014-11-05
30. J2 GLOBAL INC   2012-11-20 2014-11-19
70. J2 GLOBAL INC   2012-11-20 2014-12-01
441. JUNIPER NETWORKS INC COM   2011-10-18 2014-01-14
285. JUNIPER NETWORKS INC COM   2011-10-18 2014-02-21
120. KAR AUCTION SERVICES INC   2012-11-20 2014-05-30
80. KAR AUCTION SERVICES INC   2012-11-20 2014-11-12
10. KAR AUCTION SERVICES INC   2012-11-20 2014-11-14
70. KAMAN CORP CL A   2012-11-20 2014-05-30
116. KANSAS CITY SOUTHN INDS INC COM   2013-10-18 2014-01-02
25. KANSAS CITY SOUTHN INDS INC COM   2013-10-08 2014-01-06
5. KANSAS CITY SOUTHN INDS INC COM   2009-09-08 2014-01-06
42. KANSAS CITY SOUTHN INDS INC COM   2013-10-08 2014-01-06
144. KANSAS CITY SOUTHN INDS INC COM   2009-09-09 2014-01-24
14.99995 KANSAS CITY SOUTHN INDS INC COM   2014-11-11 2014-12-01
31.00005 KANSAS CITY SOUTHN INDS INC COM   2014-11-11 2014-12-01
41. KANSAS CITY SOUTHN INDS INC COM   2014-09-30 2014-12-08
47. KEURIG GREEN MOUNTAIN INC   2014-09-18 2014-10-20
64. KEURIG GREEN MOUNTAIN INC   2014-07-01 2014-11-24
91. KEURIG GREEN MOUNTAIN INC   2014-08-22 2014-12-30
310. KEYCORP NEW COM   2013-01-24 2014-02-19
260. KEYCORP NEW COM   2012-10-12 2014-03-25
150. KEYCORP NEW COM   2012-07-13 2014-03-27
182. KIMBERLY-CLARK CORP COM   2012-06-21 2014-06-12
147. KNOWLES CORP   2012-11-08 2014-03-12
60. KRISPY KREME DOUGHNUTS INC COM   2014-04-15 2014-05-30
45. KRISPY KREME DOUGHNUTS INC COM   2013-06-06 2014-05-30
127.99956 LKQ CORP   2013-10-01 2014-02-27
182.00044 LKQ CORP   2013-12-13 2014-02-27
18. LKQ CORP   2013-10-01 2014-02-27
358. LKQ CORP   2013-09-22 2014-03-06
24. LKQ CORP   2013-08-02 2014-03-13
317. LKQ CORP   2013-08-21 2014-03-13
20. LKQ CORP   2009-06-09 2014-05-30
690. LSI LOGIC CORP COM   2009-06-08 2014-03-18
1200. LSI LOGIC CORP COM   2010-07-29 2014-03-21
10. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-28 2014-05-30
18. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-28 2014-10-17
20. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-28 2014-10-20
20. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-16 2014-11-17
24. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-22 2014-11-18
28. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-22 2014-11-19
50. LIBBEY INC 1 COM & 1 RT   2013-05-23 2014-05-30
50. LIBBEY INC 1 COM & 1 RT   2013-05-23 2014-06-04
100. LIBBEY INC 1 COM & 1 RT   2013-05-23 2014-06-09
160. LIBBEY INC 1 COM & 1 RT   2013-05-01 2014-07-01
105. LIBBEY INC 1 COM & 1 RT   2013-04-04 2014-07-15
25. LIFE TIME FITNESS INC   2009-07-20 2014-05-30
40. LIGAND PHARMACEUTICALS INC   2013-11-19 2014-05-30
191. LINCOLN NATL CORP COM   2014-03-21 2014-07-10
144. LINCOLN NATL CORP COM   2014-02-07 2014-08-06
176. LINCOLN NATL CORP COM   2014-04-08 2014-08-11
84. LINCOLN NATL CORP COM   2014-04-11 2014-08-13
101. LINKEDIN CORP   2012-06-07 2014-01-02
57. LIQUIDITY SVCS INC   2012-12-31 2014-03-06
110. LIQUIDITY SVCS INC   2012-12-31 2014-03-28
43. LIQUIDITY SVCS INC   2012-12-17 2014-04-01
95. LIQUIDITY SVCS INC   2013-02-01 2014-04-02
170. LIQUIDITY SVCS INC   2013-05-07 2014-04-02
40. LIVE NATION ENT INC   2011-03-07 2014-05-30
60. LOCKHEED MARTIN CORP COM   2010-01-07 2014-01-07
50. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-05
32. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-12
10. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-12
100. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-19
90. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-21
40. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-25
30. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-27
21. LORAL SPACE & COMMUNICATIONS INC   2013-03-27 2014-04-17
6. LORAL SPACE & COMMUNICATIONS INC   2013-03-27 2014-04-21
32. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-21
20. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-22
39. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-24
118. LORAL SPACE & COMMUNICATIONS INC   2013-01-04 2014-04-24
188. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2014-08-26 2014-10-23
96. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2013-09-04 2014-10-23
35. LUMINEX CORP DEL COM   2009-06-09 2014-05-30
200. MDC PARTNERS INC-A   2012-11-20 2014-02-12
40. MDC PARTNERS INC-A   2014-03-10 2014-05-30
100. MDC PARTNERS INC-A   2014-03-07 2014-05-30
50. MSC INDL DIRECT INC CL A   2013-12-30 2014-03-12
33. MSC INDL DIRECT INC CL A   2013-12-30 2014-03-25
10. MSC INDL DIRECT INC CL A   2009-06-01 2014-05-30
90. MSC INDL DIRECT INC CL A   2013-06-17 2014-07-02
37. MSC INDL DIRECT INC CL A   2014-07-25 2014-10-29
100. MACY'S INC   2013-11-07 2014-05-21
170. MACY'S INC   2013-11-01 2014-08-07
77. MACY'S INC   2013-10-11 2014-08-14
78. MACY'S INC   2013-10-09 2014-09-04
77. MACY'S INC   2014-10-06 2014-11-12
70. MACY'S INC   2014-10-10 2014-11-19
80. MACY'S INC   2014-10-28 2014-12-02
115. MAGNUM HUNTER RESOURCES CORP   2011-09-10 2014-05-30
156. MANITOWOC INC COM W/RTS EXP 09/18/2006   2014-01-14 2014-02-03
642. MANITOWOC INC COM W/RTS EXP 09/18/2006   2014-05-01 2014-06-13
141. MANPOWER INC WIS COM   2014-01-07 2014-02-20
28. MANPOWER INC WIS COM   2013-09-13 2014-02-20
128. MANPOWER INC WIS COM   2013-09-27 2014-03-17
122. MANPOWER INC WIS COM   2013-09-30 2014-03-18
33.99927 MANPOWER INC WIS COM   2014-06-06 2014-07-21
21.00073 MANPOWER INC WIS COM   2014-06-06 2014-07-21
51. MANPOWER INC WIS COM   2014-06-24 2014-07-21
229. MANPOWER INC WIS COM   2014-05-10 2014-07-28
30. MARCHEX INC   2014-03-27 2014-05-30
835. MARCHEX INC   2014-07-15 2014-11-24
55. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2014-11-20 2014-12-22
30. MAXLINEAR INC   2011-05-23 2014-05-30
95. MCDONALDS CORP COM   2013-04-23 2014-08-05
176. MCDONALDS CORP COM   2012-05-10 2014-08-12
366. MCDONALDS CORP COM   2012-08-10 2014-09-25
190. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-07-09 2014-01-08
120. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-08-10 2014-01-13
125. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-06-28 2014-01-16
235. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-06-05 2014-01-28
190. MEDICAL PPTYS TR INC   2014-05-27 2014-05-30
2. MEDIVATION INC   2014-01-29 2014-09-24
88. MEDIVATION INC   2014-08-08 2014-09-24
44. MEDIVATION INC   2014-08-08 2014-12-23
35. METHODE ELECTRS INC CL A W/RIGHTS ATTACHED EXP 6/30/2010   2014-05-29 2014-05-30
80. METHODE ELECTRS INC CL A W/RIGHTS ATTACHED EXP 6/30/2010   2014-05-29 2014-09-15
15. MICROS SYS INC COM   2014-05-29 2014-05-30
45. MICROS SYS INC COM   2012-11-13 2014-06-17
20. MICROS SYS INC COM   2014-05-29 2014-06-17
140. MICROS SYS INC COM   2012-11-13 2014-07-23
572. MICROSOFT CORP COM   2012-10-17 2014-01-24
899. MICROSOFT CORP COM   2012-12-27 2014-02-04
30. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-11-04 2014-03-21
100. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2014-05-02 2014-07-15
52. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2012-11-01 2014-07-25
28. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-11-04 2014-07-25
299. MICRON TECHNOLOGY INC COM   2014-01-08 2014-01-16
198. MICRON TECHNOLOGY INC COM   2013-09-10 2014-02-28
950. MICRON TECHNOLOGY INC COM   2013-09-13 2014-03-28
24. MIDDLEBY CORP   2014-02-26 2014-05-08
13. MIDDLEBY CORP   2013-05-21 2014-05-08
28. MIDDLEBY CORP   2013-05-24 2014-05-09
28. MIDDLEBY CORP   2013-05-10 2014-05-12
5. MIDDLEBY CORP   2010-10-28 2014-05-30
48. MIDDLEBY CORP   2014-08-04 2014-08-22
22. MIDDLEBY CORP   2014-09-22 2014-11-06
40. MIDDLEBY CORP   2010-10-28 2014-12-23
20. MIX TELEMATICS LTD-SP ADR   2013-08-29 2014-05-30
250. MIX TELEMATICS LTD-SP ADR   2013-08-29 2014-10-10
135. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-10-15 2014-05-06
20. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-10-15 2014-05-30
58. MOHAWK INDS INC COM   2014-02-06 2014-02-21
72. MOHAWK INDS INC COM   2013-01-22 2014-03-24
4. MOHAWK INDS INC COM   2013-06-14 2014-03-24
71. MOHAWK INDS INC COM   2013-01-17 2014-06-04
59. MOHAWK INDS INC COM   2012-11-05 2014-06-11
41. MOHAWK INDS INC COM   2012-11-19 2014-06-16
98. MOHAWK INDS INC COM   2012-12-14 2014-06-23
56. MOHAWK INDS INC COM   2014-07-02 2014-10-24
21. MOHAWK INDS INC COM   2014-07-02 2014-12-08
11. MOHAWK INDS INC COM   2014-07-02 2014-12-17
25. MOHAWK INDS INC COM   2013-11-01 2014-12-17
10. MONOTYPE IMAGING HOLDINGS INC   2014-03-27 2014-05-30
5. MONRO MUFFLER BRAKE INC COM   2013-02-11 2014-05-30
55. MONRO MUFFLER BRAKE INC COM   2013-02-11 2014-10-20
178. MONSTER BEVERAGE CORP   2014-03-11 2014-04-24
100. MONSTER BEVERAGE CORP   2013-05-25 2014-06-03
28. MONSTER BEVERAGE CORP   2013-07-15 2014-06-03
15. MONSTER BEVERAGE CORP   2013-06-19 2014-06-17
117. MONSTER BEVERAGE CORP   2013-06-05 2014-06-17
62. MONSTER BEVERAGE CORP   2013-09-19 2014-06-25
72. MONSTER BEVERAGE CORP   2013-06-05 2014-06-25
35. NIC INC   2009-06-09 2014-05-30
475. NIC INC   2009-06-09 2014-07-01
140. NMI HOLDINGS INC   2013-11-13 2014-05-30
300. NMI HOLDINGS INC   2013-11-18 2014-06-27
240. NMI HOLDINGS INC   2013-11-08 2014-06-30
720. NMI HOLDINGS INC   2014-04-04 2014-07-01
58. NASDAQ STOCK MARKET INC COM   2014-10-06 2014-10-24
20. NELNET INC   2012-11-20 2014-03-07
30. NELNET INC   2012-11-20 2014-05-30
20. NELNET INC   2012-11-20 2014-10-30
50. NELNET INC   2012-11-20 2014-11-11
10. NETFLIX.COM INC COM   2014-01-31 2014-09-16
19. NETFLIX.COM INC COM   2014-03-25 2014-10-15
15. NETFLIX.COM INC COM   2014-03-27 2014-10-16
24. NETFLIX.COM INC COM   2013-03-27 2014-10-16
7. NETFLIX.COM INC COM   2013-02-13 2014-10-16
35. NETFLIX.COM INC COM   2013-02-26 2014-10-29
37. NETSUITE INC   2014-01-31 2014-03-12
148. NETSUITE INC   2014-01-30 2014-03-17
110. NEWELL RUBBERMAID INC COM   2014-04-01 2014-07-15
60. NEWELL RUBBERMAID INC COM   2014-03-18 2014-07-25
80. NEWELL RUBBERMAID INC COM   2010-06-28 2014-07-25
233. NEWELL RUBBERMAID INC COM   2011-06-24 2014-09-24
30. NEXSTAR BROADCASTING GROUP INC   2013-12-30 2014-05-23
30. NEXSTAR BROADCASTING GROUP INC   2013-12-30 2014-05-28
30. NEXSTAR BROADCASTING GROUP INC   2013-12-26 2014-05-29
80. NEXSTAR BROADCASTING GROUP INC   2013-12-23 2014-05-30
70. NEXSTAR BROADCASTING GROUP INC   2014-01-15 2014-06-05
40. NEXSTAR BROADCASTING GROUP INC   2014-03-05 2014-06-13
50. NEXSTAR BROADCASTING GROUP INC   2014-03-06 2014-06-17
60. NEXSTAR BROADCASTING GROUP INC   2014-03-31 2014-06-20
155. NICE SYSTEMS LTD SPONSORED ADR   2009-06-09 2014-05-08
30. NISOURCE INC COM   2012-01-18 2014-03-20
140. NISOURCE INC COM   2013-12-17 2014-03-20
400. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2014-03-12
931. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2014-03-13
90. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-12-17 2014-03-20
100. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-10-04 2014-04-15
20. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-12-17 2014-04-15
200. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-26 2014-11-12
870. NORTHERN TR CORP COM   2013-04-08 2014-11-24
400. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-08-19 2014-10-13
193. OCCIDENTAL PETE CORP COM   2013-07-17 2014-09-25
507. OCCIDENTAL PETE CORP COM   2013-09-04 2014-10-17
167. OCEANEERING INTL INC COMMON   2014-01-31 2014-04-22
20. OMNICELL INC   2013-08-09 2014-05-30
15. OXFORD INDS INC COM   2011-05-24 2014-05-30
15. PDC ENERGY INC   2014-01-30 2014-05-30
70. PDF SOLUTIONS INC   2014-03-20 2014-05-30
8205.128 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2012-06-14 2014-05-28
30. PVH CORP   2013-10-30 2014-01-08
90. PVH CORP   2014-04-10 2014-12-02
.559 PACWEST BANCORP   2012-11-20 2014-04-21
80. PACWEST BANCORP   2012-11-20 2014-05-30
46. PALL CORP COM   2014-08-11 2014-11-10
47. PALL CORP COM   2014-08-11 2014-11-12
8. PALL CORP COM   2014-08-07 2014-11-20
47. PALL CORP COM   2013-08-09 2014-11-20
91. PANDORA MEDIA INC   2013-11-05 2014-02-06
239. PANDORA MEDIA INC   2013-11-05 2014-03-06
157. PANDORA MEDIA INC   2013-09-19 2014-03-07
114. PANDORA MEDIA INC   2013-09-12 2014-03-12
123. PANDORA MEDIA INC   2013-09-12 2014-03-18
209. PANDORA MEDIA INC   2014-04-25 2014-07-25
213. PANDORA MEDIA INC   2014-05-29 2014-08-26
44. PANDORA MEDIA INC   2013-08-20 2014-10-30
174.00126 PANDORA MEDIA INC   2014-04-25 2014-10-30
124.99874 PANDORA MEDIA INC   2014-04-25 2014-10-30
802. PANDORA MEDIA INC   2013-09-11 2014-11-20
174. PANDORA MEDIA INC   2014-04-10 2014-11-20
102. PANERA BREAD CO CL A   2014-03-17 2014-03-26
74. PATTERSON-UTI ENERGY INC COM   2014-06-12 2014-10-08
169. PATTERSON-UTI ENERGY INC COM   2014-06-12 2014-10-08
642. PATTERSON-UTI ENERGY INC COM   2014-03-28 2014-10-23
30. PEGASYSTEMS INC   2010-11-05 2014-05-30
958. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2014-01-13
34. PHARMACYCLICS INC   2013-11-13 2014-01-06
47. PHARMACYCLICS INC   2013-11-13 2014-03-21
235. PHARMACYCLICS INC   2013-11-13 2014-03-28
19. PHARMACYCLICS INC   2014-12-08 2014-12-23
46. PHARMACYCLICS INC   2014-12-08 2014-12-23
22. PHARMACYCLICS INC   2014-10-28 2014-12-23
57. PHARMACYCLICS INC   2014-10-28 2014-12-23
18. PHARMACYCLICS INC   2014-10-28 2014-12-23
30. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-06-11 2014-05-30
340. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-06-11 2014-06-19
95. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-08-29 2014-06-19
16924.565 PIMCO EMERGING MKTS CURR-IN #1872   2013-05-06 2014-05-28
62164.145 PIMCO EMERGING MKTS CURR-IN #1872   2010-01-27 2014-11-26
40. PINNACLE FOODS INC   2013-03-28 2014-05-12
40. PINNACLE FOODS INC   2013-03-28 2014-05-15
70. PINNACLE FOODS INC   2013-03-28 2014-05-16
47. PINNACLE FOODS INC   2013-03-28 2014-05-19
25. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-05 2014-04-01
18. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-02 2014-06-25
9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-22 2014-07-11
9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-02 2014-07-11
82. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-22 2014-08-05
25. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-22 2014-10-03
42. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-17 2014-11-17
35. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-02-15 2014-12-12
129. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2014-09-12
13. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2014-09-12
146. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2014-09-15
79. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2014-09-16
194. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-24 2014-11-17
11. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-24 2014-11-17
31. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-24 2014-12-01
182. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-07-19 2014-12-01
34. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-10-23 2014-01-21
60. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-11-13 2014-01-31
71. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-11-11 2014-02-03
47. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2014-09-25 2014-12-05
305. POLYONE CORP-COM   2012-08-20 2014-04-29
40. POLYONE CORP-COM   2012-08-20 2014-05-30
15. POLYPORE INTERNATIONAL INC   2010-02-02 2014-05-30
163. POLYPORE INTERNATIONAL INC   2010-02-02 2014-07-28
22. POLYPORE INTERNATIONAL INC   2010-02-02 2014-07-29
735. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-07-30 2014-11-07
15. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2014-05-13 2014-05-30
61. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-08-20 2014-10-22
390. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-16 2014-10-22
40. PREMIERE GLOBAL SVCS INC   2013-06-26 2014-05-30
100. PREMIERE GLOBAL SVCS INC   2013-07-18 2014-11-05
70. PREMIERE GLOBAL SVCS INC   2013-08-07 2014-11-07
70. PREMIERE GLOBAL SVCS INC   2013-08-15 2014-11-10
50. PREMIERE GLOBAL SVCS INC   2013-08-15 2014-11-11
110. PREMIERE GLOBAL SVCS INC   2013-08-20 2014-11-13
98. T ROWE PRICE GRP INC COM   2011-03-18 2014-08-13
50. PROGRESS SOFTWARE CORPORATION COMMON   2014-01-29 2014-05-30
20. PROGRESS SOFTWARE CORPORATION COMMON   2013-01-17 2014-05-30
30. PROGRESS SOFTWARE CORPORATION COMMON   2013-01-17 2014-12-24
170. QEP RESOURCES INC   2013-11-14 2014-05-09
40. QEP RESOURCES INC   2013-11-05 2014-06-25
105. QEP RESOURCES INC   2013-11-05 2014-06-27
300. QEP RESOURCES INC   2013-11-15 2014-08-25
134. QEP RESOURCES INC   2013-12-04 2014-09-04
150. QEP RESOURCES INC   2014-01-24 2014-09-10
243. QEP RESOURCES INC   2014-01-24 2014-09-11
94. QUALCOMM INC COM W/RTS ATTACHED   2009-10-06 2014-04-15
604. QUALCOMM INC COM W/RTS ATTACHED   2014-01-27 2014-09-05
1075. QUALCOMM INC COM W/RTS ATTACHED   2007-02-06 2014-09-05
289. QUALCOMM INC COM W/RTS ATTACHED   2010-09-20 2014-10-23
47. QUALCOMM INC COM W/RTS ATTACHED   2014-08-26 2014-10-23
760. QUALCOMM INC COM W/RTS ATTACHED   2013-05-10 2014-10-31
250. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-04-15
201. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-08-26
170. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-11-12
159. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-11-14
211. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-12-23 2014-11-14
300. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-12-17 2014-11-18
89. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-11-15 2014-11-18
80. RAYMOND JAMES FINL INC COM   2013-04-17 2014-01-08
80. RAYMOND JAMES FINL INC COM   2013-01-24 2014-01-13
340. RAYMOND JAMES FINL INC COM   2013-05-06 2014-07-25
60. REGIONAL MANAGEMENT CORP   2013-10-17 2014-05-30
30. REGIONAL MANAGEMENT CORP   2013-09-26 2014-10-31
120. REGIONAL MANAGEMENT CORP   2013-09-26 2014-10-31
80. REGIONAL MANAGEMENT CORP   2014-03-12 2014-11-05
90. REGIONAL MANAGEMENT CORP   2013-09-20 2014-11-05
100. REGIONAL MANAGEMENT CORP   2014-03-20 2014-11-21
170. REGIONAL MANAGEMENT CORP   2014-03-31 2014-11-24
180. REPLIGEN CORP   2013-07-25 2014-03-05
20. REPLIGEN CORP   2013-07-25 2014-05-30
45. REPLIGEN CORP   2013-07-25 2014-06-04
10. RESMED INC COM   2009-06-09 2014-05-30
45. REX ENERGY CORP   2010-06-09 2014-05-30
110. ROADRUNNER TRANSPORTATION SYST   2014-03-07 2014-05-30
154. ROCKWELL INTL CORP NEW COM   2013-08-02 2014-03-31
25. ROGERS CORP COM W/RTS ATTACHED EXP 03/30/2007   2012-07-11 2014-05-30
101. ROSS STORES INC COM   2013-08-23 2014-12-04
30. RUCKUS WIRELESS INC   2013-09-10 2014-05-30
43. SBA COMMUNICATIONS CORP COM   2014-08-07 2014-11-11
275. SAFEWAY INC COM NEW   2014-02-12 2014-02-21
240. SAFEWAY INC COM NEW   2014-01-22 2014-03-21
726. SAFEWAY INC COM NEW   2014-02-06 2014-04-10
111. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2014-01-08 2014-01-29
82. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2014-04-21 2014-07-17
47. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2014-03-28 2014-07-21
53. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2014-03-28 2014-07-31
144. SANTANDER CONSUMER USA HOLDING   2014-01-23 2014-01-24
96. SANTANDER CONSUMER USA HOLDING   2014-01-23 2014-01-24
297. SAP AG SPONSORED ADR   2012-05-03 2014-05-14
60. SAPIENT CORP COM   2009-11-03 2014-05-30
880. SAPIENT CORP COM   2010-02-02 2014-11-03
103. SCHLUMBERGER LTD COM   2013-09-04 2014-05-13
292. SCHLUMBERGER LTD COM   2013-04-23 2014-05-13
15. SCIQUEST INC   2013-01-09 2014-05-30
700. SERVICESOURCE INTERNATIONAL LL   2013-07-15 2014-05-02
70. SILGAN HLDGS INC COM   2012-11-20 2014-05-30
40. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2014-02-26
60. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2014-05-30
70. SKYWORKS SOLUTIONS INC COM   2013-03-19 2014-01-16
30. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-01-16
70. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-02-24
53. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-03-13
60. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-03-20
100. SKYWORKS SOLUTIONS INC COM   2013-01-04 2014-05-01
70. SKYWORKS SOLUTIONS INC COM   2013-02-26 2014-05-08
20. SKYWORKS SOLUTIONS INC COM   2012-12-24 2014-05-30
50. SKYWORKS SOLUTIONS INC COM   2012-12-24 2014-06-04
10. SKYWORKS SOLUTIONS INC COM   2012-12-24 2014-06-05
50. SKYWORKS SOLUTIONS INC COM   2012-12-21 2014-06-11
51. SKYWORKS SOLUTIONS INC COM   2012-12-21 2014-06-30
20. SMITH A O CORP CL B   2013-03-07 2014-05-30
1290. SONOCO PRODS CO COM   1975-02-03 2014-10-13
165. SPECTRANETICS CORP COM W/RTS EXP 05/24/2006   2012-08-09 2014-03-12
30. SPECTRANETICS CORP COM W/RTS EXP 05/24/2006   2014-04-14 2014-05-30
121. SPLUNK INC   2014-02-05 2014-08-06
424. SPLUNK INC   2014-05-21 2014-08-07
10. STAAR SURGICAL CO COM NEW PAR   2014-04-30 2014-05-30
120. STAAR SURGICAL CO COM NEW PAR   2014-04-30 2014-10-14
35. STAGE STORES INC   2013-06-11 2014-05-30
60. STARWOOD PROPERTY TRUST, INC   2012-11-20 2014-05-30
60. STARWOOD PROPERTY TRUST, INC   2012-11-20 2014-05-30
.4 STARWOOD WAYPOINT RESIDENTIAL TR   2014-02-03 2014-02-18
20. STARWOOD WAYPOINT RESIDENTIAL TR   2014-02-03 2014-05-30
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2014-02-06 2014-04-04
92. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-12-13 2014-04-04
118. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-12-13 2014-04-11
40. STATE STR CORP COM   2013-12-31 2014-03-03
20. STATE STR CORP COM   2012-12-14 2014-03-03
111. STATE STR CORP COM   2014-07-25 2014-09-16
53. STATE STR CORP COM   2012-12-13 2014-09-16
60. STATE STR CORP COM   2012-12-13 2014-10-10
85. STATE STR CORP COM   2012-12-10 2014-11-12
120. STATE STR CORP COM   2011-12-19 2014-12-16
352. STATE STR CORP COM   2011-12-19 2014-12-17
35. STEIN MART INC COM   2013-11-21 2014-05-30
80. SUNTRUST BKS INC COM   2013-12-10 2014-03-27
120. SUNTRUST BKS INC COM   2013-12-30 2014-03-28
174. SWIFT TRANSPORATION CO   2014-03-21 2014-07-25
34. SWIFT TRANSPORATION CO   2014-03-21 2014-07-25
16. SWIFT TRANSPORATION CO   2014-03-21 2014-07-25
508. SWIFT TRANSPORATION CO   2014-05-29 2014-08-06
338. SWIFT TRANSPORATION CO   2014-05-29 2014-08-14
104. SWIFT TRANSPORATION CO   2014-04-10 2014-08-14
20. SYNAPTICS INC   2014-04-25 2014-05-30
50. SYNAPTICS INC   2014-04-28 2014-06-17
10. SYNAPTICS INC   2014-04-28 2014-08-04
10. SYNAPTICS INC   2014-04-28 2014-08-05
25. SYNAPTICS INC   2014-04-28 2014-09-02
100. SYNOPSYS INC COM   2013-02-07 2014-02-19
50. SYNOPSYS INC COM   2013-04-17 2014-03-25
60. SYNOPSYS INC COM   2013-02-15 2014-03-25
231. SYNOPSYS INC COM   2013-01-30 2014-04-25
219. SYNOPSYS INC COM   2013-01-24 2014-05-07
5. SYNTEL INC   2009-06-09 2014-05-30
135. TD AMERITRADE HLDG CORP   2014-03-21 2014-04-03
174. TD AMERITRADE HLDG CORP   2014-01-22 2014-04-03
100. TD AMERITRADE HLDG CORP   2014-01-21 2014-04-04
172. TD AMERITRADE HLDG CORP   2014-01-16 2014-04-04
583. TD AMERITRADE HLDG CORP   2014-01-16 2014-05-14
700. TARGET CORP COM   2012-06-25 2014-05-09
120. TAUBMAN CTRS INC COM   2013-09-10 2014-01-22
270. TAUBMAN CTRS INC COM   2013-12-17 2014-01-24
10. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-02-26
20. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-02-27
30. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-05-30
10. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-11-06
15. TENNANT CO COM W/RTS ATTACHED   2010-07-01 2014-05-30
70. TERADATA CORP   2013-03-06 2014-01-16
120. TERADATA CORP   2013-08-28 2014-02-19
470. TERADATA CORP   2013-05-08 2014-05-09
520. TERADATA CORP   2013-11-01 2014-05-09
40. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2013-12-17 2014-05-30
1393. TESCO PLC SPONSORED ADR   2011-11-04 2014-08-06
27. TESLA MOTORS INC   2014-08-06 2014-09-10
14. TESLA MOTORS INC   2014-08-01 2014-09-15
10. TESLA MOTORS INC   2014-08-01 2014-10-16
10. TESLA MOTORS INC   2014-04-02 2014-11-28
36. TESLA MOTORS INC   2014-04-02 2014-12-02
162. TEXTRON INC COM   2014-05-01 2014-07-07
149. TEXTRON INC COM   2014-03-18 2014-07-08
256. TEXTRON INC COM   2014-02-20 2014-08-15
499. TEXTRON INC COM   2014-02-10 2014-08-28
10. 3D SYSTEMS CORPORATION   2011-07-13 2014-05-30
127. 3D SYSTEMS CORPORATION   2011-07-13 2014-10-23
64. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-06-09 2014-09-30
196. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-08-07 2014-10-15
250. TIMKENSTEEL CORP   2014-01-24 2014-09-02
139. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-12-18 2014-03-17
121. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2014-01-31 2014-03-17
156. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-06-06 2014-04-21
103. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-06-13 2014-04-22
257. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-06-13 2014-04-24
70. TOWERS WATSON & CO CL A   2013-03-06 2014-06-23
19. TOWERS WATSON & CO CL A   2014-02-06 2014-06-23
86. TOWERS WATSON & CO CL A   2013-02-25 2014-07-14
181. TOWERS WATSON & CO CL A   2013-02-12 2014-09-22
10. TRACTOR SUPPLY CO COM   2009-06-09 2014-05-30
150. TRACTOR SUPPLY CO COM   2009-06-09 2014-08-07
20. TREX CO INC COM   2012-03-27 2014-05-30
140. TRIANGLE PETROLEUM CORP   2013-08-08 2014-05-30
239. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-05
570. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-08
481. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-09
300. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-11-01 2014-05-07
156. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-12-16 2014-06-02
111. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-12-16 2014-06-17
93. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-11-05 2014-06-18
305. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-12-05 2014-06-24
87. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-12-03 2014-06-25
60. TRINITY BIOTECH PLC ADR   2013-10-22 2014-05-30
103. TRIPADVISOR INC   2014-01-07 2014-02-10
87. TRIPADVISOR INC   2013-10-24 2014-02-11
171. TRIPADVISOR INC   2014-08-07 2014-11-03
4. TRIPADVISOR INC   2013-07-25 2014-11-03
95. TRIPADVISOR INC   2013-07-25 2014-11-05
224. TRIPADVISOR INC   2013-05-15 2014-11-11
389. TWITTER INC   2014-10-06 2014-10-28
338. TWITTER INC   2014-08-18 2014-10-30
210. TWO HARBORS INVESTMENT CORP   2013-04-27 2014-05-30
5. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2014-05-30
5. ULTIMATE SOFTWARE GRP INC COM   2009-06-09 2014-05-30
47. UNDER ARMOUR INC   2014-01-30 2014-03-20
53. UNDER ARMOUR INC   2013-09-03 2014-04-10
64. UNION PAC CORP COM   2012-04-20 2014-04-04
67. UNION PAC CORP COM   2012-04-11 2014-04-15
44. UNION PAC CORP COM   2009-04-15 2014-04-25
195. UNION PAC CORP COM   2009-05-15 2014-05-20
134. UNITED CONTINENTAL HOLDINGS, INC.   2014-03-05 2014-04-24
283. UNITED CONTINENTAL HOLDINGS, INC.   2014-03-05 2014-04-25
.101 UNITED FINANCIAL BANCORP INC   2013-11-20 2014-05-05
150. UNITED FINANCIAL BANCORP INC   2013-11-22 2014-05-30
25. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2009-06-09 2014-05-30
109.99754 US ANTIMONY CORP   2012-11-20 2014-05-30
90.00246 US ANTIMONY CORP   2012-11-20 2014-05-30
160. US ANTIMONY CORP   2014-05-15 2014-05-30
85. UNITEDHEALTH GRP INC COM   2013-10-31 2014-07-08
245. UNITEDHEALTH GRP INC COM   2012-10-23 2014-07-08
135. UNITEDHEALTH GRP INC COM   2013-10-31 2014-07-08
115. UNITEDHEALTH GRP INC COM   2012-11-07 2014-08-05
140. UNITEDHEALTH GRP INC COM   2012-11-07 2014-08-12
171. UNITEDHEALTH GRP INC COM   2013-01-11 2014-09-25
156. UNIVERSAL HLTH SVCS INC CL B COM   2014-07-25 2014-09-04
36.00009 UNIVERSAL HLTH SVCS INC CL B COM   2014-10-16 2014-10-28
36.99991 UNIVERSAL HLTH SVCS INC CL B COM   2014-09-29 2014-10-28
46. UNIVERSAL HLTH SVCS INC CL B COM   2014-09-17 2014-11-07
37. UNIVERSAL HLTH SVCS INC CL B COM   2014-07-16 2014-11-17
350. UNUMPROVIDENT CORP COM   2014-08-28 2014-11-06
140. UNUMPROVIDENT CORP COM   2014-03-25 2014-11-10
4.0018 UNUMPROVIDENT CORP COM   2014-04-01 2014-12-16
129.9982 UNUMPROVIDENT CORP COM   2014-04-01 2014-12-16
4633.92 VANGUARD SHORT-TERM CORPORATE FD   2012-06-14 2014-05-28
10. VASCULAR SOLUTIONS INC   2014-02-03 2014-05-30
.7138 VERITIV CORP   2012-02-10 2014-07-18
12. VERITIV CORP   2012-06-28 2014-07-25
247. VIACOM INC NEW   2014-01-24 2014-05-07
3. VIACOM INC NEW   2012-06-21 2014-05-07
592. VIACOM INC NEW   2012-07-09 2014-07-30
1359. VIACOM INC NEW   2012-01-31 2014-08-20
10. VITAMIN SHOPPE INC   2013-11-12 2014-05-30
164. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2014-03-21 2014-10-09
16. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2012-09-14 2014-10-09
412. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2013-04-04 2014-12-15
58. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2012-11-06 2014-12-15
75. WABCO HOLDINGS INC   2007-12-17 2014-06-03
25. WNS HOLDINGS LTD ADR   2012-02-21 2014-05-30
20. WAGEWORKS INC   2012-10-04 2014-05-30
30. WAGEWORKS INC   2012-10-04 2014-11-17
55. WAGEWORKS INC   2014-09-30 2014-11-17
930. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-12-19 2014-08-18
88. WATERS CORP COM   2014-02-25 2014-08-06
104. WATERS CORP COM   2014-01-22 2014-08-11
30. WEST PHARMACEUTICAL SVCS INC-COM   2013-05-21 2014-05-30
57. WESTLAKE CHEM CORP   2014-03-21 2014-09-12
67. WESTLAKE CHEM CORP   2014-02-28 2014-09-15
69. WESTLAKE CHEM CORP   2014-02-28 2014-10-01
65. WESTLAKE CHEM CORP   2014-04-09 2014-10-08
48. WESTLAKE CHEM CORP   2014-04-09 2014-10-08
57. WESTLAKE CHEM CORP   2014-04-09 2014-10-14
175. WESTLAKE CHEM CORP   2014-01-22 2014-10-14
307. WEYERHAEUSER CO COM   2014-05-13 2014-06-03
290. WEYERHAEUSER CO COM   2013-12-17 2014-06-13
582. WEYERHAEUSER CO COM   2014-03-05 2014-07-03
31. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-07-19 2014-01-22
21. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-09-20 2014-01-22
40. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-09-20 2014-02-12
78. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-10-10 2014-02-12
521. WHITEWAVE FOODS CO   2014-10-17 2014-12-09
150. WHOLE FOODS MKT INC COM   2014-01-24 2014-11-11
53.00036 WILLIAMS SONOMA INC COM   2014-06-30 2014-09-05
41.99964 WILLIAMS SONOMA INC COM   2014-06-30 2014-09-05
353. WILLIAMS SONOMA INC COM   2014-07-17 2014-10-28
60. WORLD FUEL SVCS CORP   2014-02-21 2014-05-30
20. WYNN RESORTS LTD   2013-07-18 2014-01-17
35. WYNN RESORTS LTD   2013-07-23 2014-01-22
63. WYNN RESORTS LTD   2013-07-23 2014-01-28
21. WYNN RESORTS LTD   2013-07-25 2014-01-31
2900. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2011-01-26 2014-05-21
100. YELP INC   2014-01-08 2014-03-21
202. YELP INC   2014-10-14 2014-12-05
32. ZIMMER HLDGS INC COM   2014-06-24 2014-07-24
41. ZIMMER HLDGS INC COM   2014-06-24 2014-07-24
142. ZIMMER HLDGS INC COM   2014-05-29 2014-07-31
102. ZOETIS INC   2013-06-19 2014-06-23
145. ZOETIS INC   2013-12-30 2014-06-23
132. ZOETIS INC   2013-06-19 2014-08-28
130. ZOETIS INC   2013-06-19 2014-09-23
170. ZOETIS INC   2013-07-18 2014-10-08
20. ZUMIEZ INC   2010-04-20 2014-05-30
21. ACTAVIS PLC   2014-01-07 2014-03-06
87. ACTAVIS PLC   2014-01-07 2014-03-07
73. ACTAVIS PLC   2013-10-02 2014-03-24
20. ACTAVIS PLC   2013-10-02 2014-03-24
368. AXALTA COATING SYSTEMS LTD   2014-11-14 2014-12-22
97. BUNGE LIMITED COM   2013-02-14 2014-07-11
30. HELEN OF TROY LTD NEW   2012-11-20 2014-02-27
30. HELEN OF TROY LTD NEW   2012-11-20 2014-02-28
40. HELEN OF TROY LTD NEW   2012-11-20 2014-03-04
42. HELEN OF TROY LTD NEW   2012-11-20 2014-03-06
89. HELEN OF TROY LTD NEW   2012-11-20 2014-04-29
237. WEATHERFORD INTL LTD   2014-06-16 2014-08-21
236. WEATHERFORD INTL LTD   2014-06-16 2014-09-11
324.99977 WEATHERFORD INTL LTD   2014-06-04 2014-10-02
275.00023 WEATHERFORD INTL LTD   2014-06-16 2014-10-02
500. INVESCO LIMITED   2013-06-25 2014-01-14
85. INVESCO LIMITED   2012-12-13 2014-09-16
75. INVESCO LIMITED   2014-02-07 2014-09-16
71. JAZZ PHARMACEUTICALS PLC   2013-06-04 2014-01-27
116. JAZZ PHARMACEUTICALS PLC   2013-06-03 2014-02-28
61. MICHAEL KORS HOLDINGS LTD   2012-01-17 2014-01-06
80. MICHAEL KORS HOLDINGS LTD   2012-01-17 2014-01-07
109. MICHAEL KORS HOLDINGS LTD   2012-01-17 2014-01-08
86. MICHAEL KORS HOLDINGS LTD   2014-02-26 2014-05-29
41. MICHAEL KORS HOLDINGS LTD   2014-02-12 2014-06-03
35. MICHAEL KORS HOLDINGS LTD   2014-02-04 2014-06-06
98. MICHAEL KORS HOLDINGS LTD   2014-04-14 2014-06-09
105. NABORS INDUSTRIES LTD COM   2014-04-23 2014-07-11
586. NABORS INDUSTRIES LTD COM   2014-04-23 2014-07-31
149. PENTAIR PLC   2014-09-16 2014-10-22
11. PENTAIR PLC   2014-08-04 2014-11-14
129. PENTAIR PLC   2012-10-25 2014-11-14
259. PENTAIR PLC   2010-10-07 2014-11-18
435. UTI WORLDWIDE INC COM   2009-06-09 2014-05-07
118. GARMIN LTD   2014-05-06 2014-07-10
142.00089 GARMIN LTD   2014-05-06 2014-08-28
47.99911 GARMIN LTD   2014-04-30 2014-08-28
464. GARMIN LTD   2014-06-03 2014-10-03
50. PENTAIR, LTD.   2012-11-15 2014-01-13
70. PENTAIR, LTD.   2012-11-15 2014-01-28
118. PENTAIR, LTD.   2013-12-17 2014-04-22
92. PENTAIR, LTD.   2013-12-17 2014-04-23
16. PENTAIR, LTD.   2012-09-12 2014-04-23
123. PENTAIR, LTD.   2012-09-12 2014-04-29
115. PENTAIR, LTD.   2012-07-26 2014-05-01
112. TYCO INTERNATIONAL LTD NEW   2010-10-12 2014-10-10
108. TYCO INTERNATIONAL LTD NEW   2014-08-11 2014-10-10
60. TYCO INTERNATIONAL LTD NEW   2010-10-07 2014-11-12
88. CORE LABS NV   2013-11-21 2014-01-06
15. INTERXION HOLDING NV   2012-10-02 2014-05-30
56. MOBILEYE NV   2014-09-08 2014-09-12
129. MOBILEYE NV   2014-09-08 2014-09-12
75. MOBILEYE NV   2014-08-01 2014-09-15
185. MOBILEYE NV   2014-08-01 2014-11-20
250. NIELSEN N.V   2014-02-04 2014-02-19
100. NIELSEN N.V   2014-03-18 2014-05-06
345. NIELSEN N.V   2013-11-22 2014-09-25
205. NIELSEN N.V   2013-10-25 2014-09-26
105. NXP SEMICONDUCTORS NV   2014-09-03 2014-10-08
335. YANDEX NV-A   2013-12-04 2014-01-24
195. YANDEX NV-A   2013-08-29 2014-01-29
243. YANDEX NV-A   2013-08-29 2014-02-10
80. ROYAL CARIBBEAN CRUISES LTD COM   2014-09-05 2014-10-15
32. ROYAL CARIBBEAN CRUISES LTD COM   2014-09-05 2014-10-15
96. AVAGO TECHNOLOGIES LTD   2014-01-14 2014-02-14
73. AVAGO TECHNOLOGIES LTD   2014-08-25 2014-10-08
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 24,570   16,509 8,061
b 15,910   12,579 3,331
c 4,276   4,747 -471
d 3,068   3,848 -780
e 16,850   18,920 -2,070
9,061   9,444 -383
8,607   4,454 4,153
2,722   2,908 -186
12,942   12,484 458
4,874   4,684 190
5,825   6,449 -624
1,357   956 401
5,128   3,997 1,131
643   649 -6
2,754   2,446 308
480   414 66
864   745 119
843   745 98
4,659   3,761 898
10,593   10,393 200
10,109   9,780 329
16,705   16,410 295
1,680   1,404 276
10,287   8,705 1,582
17,463   14,765 2,698
13   12 1
4,681   4,867 -186
4,986   4,828 158
7,681   7,365 316
2,853   2,309 544
17,552   9,464 8,088
701   299 402
2,753   778 1,975
45,097   39,942 5,155
5,798   5,654 144
10,887   4,635 6,252
26,032   26,356 -324
9,233   5,101 4,132
33,831   24,131 9,700
9,563   3,728 5,835
32,789   18,960 13,829
14,495   4,879 9,616
82,689   37,681 45,008
8,348   3,149 5,199
35,929   24,261 11,668
1,270   229 1,041
8,298   4,113 4,185
9,019   8,749 270
38,728   24,140 14,588
5,805   4,846 959
3,499   2,782 717
7,494   4,690 2,804
4,238   2,735 1,503
6,541   3,921 2,620
13,649   12,498 1,151
11,962   7,644 4,318
10,102   5,998 4,104
14,974   13,241 1,733
3,614   3,337 277
6,923   6,374 549
5,916   5,814 102
3,028   3,171 -143
18,674   18,707 -33
14,877   12,556 2,321
16,233   13,023 3,210
17,583   11,323 6,260
837   957 -120
4,408   4,998 -590
4,948   5,791 -843
5,064   6,618 -1,554
1,250   1,465 -215
5,782   8,387 -2,605
492   267 225
7,176   8,662 -1,486
1,051   915 136
795   582 213
397   277 120
2,004   1,276 728
863   555 308
33,086   18,798 14,288
303   309 -6
684   882 -198
6,691   6,986 -295
1,157   1,233 -76
643   685 -42
11,707   12,410 -703
34,926   24,924 10,002
4,158   3,093 1,065
2,811   3,037 -226
3,011   2,947 64
4,473   4,322 151
21,893   19,783 2,110
8,705   7,698 1,007
4,139   3,951 188
6,047   5,810 237
2,971   1,926 1,045
719   481 238
1,437   470 967
1,700   1,784 -84
334   357 -23
3,722   3,870 -148
685   736 -51
5,047   3,443 1,604
4,232   2,829 1,403
757   507 250
5,119   3,419 1,700
6,604   4,432 2,172
3,373   4,130 -757
14,575   17,769 -3,194
23,773   27,823 -4,050
3,365   3,066 299
4,846   4,301 545
558   551 7
2,138   888 1,250
532   452 80
8,295   7,923 372
10,666   8,416 2,250
3,934   2,817 1,117
4,340   3,008 1,332
4,030   4,372 -342
4,319   2,965 1,354
6,416   4,327 2,089
7,674   5,122 2,552
866   864 2
409   229 180
2,441   1,373 1,068
2,931   1,647 1,284
2,290   2,210 80
9   5 4
5,171   2,287 2,884
8,061   4,354 3,707
16,289   8,903 7,386
172,364   131,784 40,580
19,689   11,959 7,730
4,539   4,448 91
9,160   4,659 4,501
2,024   1,434 590
3,578   2,390 1,188
935   717 218
2,425   1,195 1,230
971   478 493
922   478 444
903   478 425
320   297 23
1,444   1,523 -79
6,454   5,986 468
2,213   2,054 159
1,520   1,815 -295
192   231 -39
3,460   4,065 -605
1,753   1,903 -150
1,753   1,967 -214
2,871   2,993 -122
1,723   1,903 -180
4,412   4,055 357
5,654   5,018 636
8,760   5,978 2,782
8,527   5,900 2,627
5,410   4,664 746
15,121   12,667 2,454
5,828   4,371 1,457
5,640   4,230 1,410
4,999   3,807 1,192
18,004   14,664 3,340
3,885   5,405 -1,520
448   624 -176
7,799   12,324 -4,525
29,563   22,541 7,022
872   854 18
3,000   2,771 229
6,495   6,101 394
1,435   1,363 72
1,023   766 257
2,846   2,421 425
8,860   4,348 4,512
5,098   2,162 2,936
28,253   11,577 16,676
934   730 204
1,211   1,224 -13
1,105   1,091 14
6,010   5,700 310
11,931   11,544 387
13,671   15,228 -1,557
11,623   12,361 -738
4,279   4,391 -112
2,148   2,174 -26
28,773   7,603 21,170
9,069   2,300 6,769
6,570   5,911 659
25,084   5,763 19,321
624   594 30
1,219   184 1,035
35,740   20,608 15,132
79,787   35,816 43,971
10,762   12,420 -1,658
1,257   1,189 68
5,259   7,296 -2,037
4,071   4,378 -307
5,347   5,454 -107
4,235   4,254 -19
8,822   8,968 -146
9,388   7,137 2,251
19,317   27,131 -7,814
20,646   22,519 -1,873
482   436 46
1,695   1,524 171
1,728   1,817 -89
2,348   1,603 745
6,402   4,968 1,434
6,888   6,255 633
5,192   5,053 139
3,160   3,050 110
932   889 43
1,385   2,389 -1,004
7,203   9,047 -1,844
2,851   1,966 885
3,120   2,223 897
2,848   1,853 995
707   556 151
1,251   926 325
3,139   2,223 916
2,584   1,778 806
2,262   1,692 570
4,083   3,123 960
1,285   270 1,015
8,715   1,484 7,231
683   471 212
6,007   4,351 1,656
6,293   5,331 962
3,784   3,909 -125
5,679   5,931 -252
10,658   11,158 -500
9,233   9,752 -519
4,924   5,272 -348
721   394 327
6,945   3,693 3,252
9,830   5,492 4,338
1,377   1,301 76
7,173   6,521 652
2,352   2,514 -162
3,805   3,991 -186
4,138   4,355 -217
7,379   7,595 -216
2,632   2,755 -123
5,101   5,364 -263
11,001   11,211 -210
11,201   10,294 907
9,416   8,359 1,057
8,887   7,884 1,003
9,739   8,997 742
8,091   10,806 -2,715
610   474 136
9,060   8,291 769
868   244 624
11,049   9,206 1,843
10,238   8,193 2,045
13,995   10,905 3,090
1,384   555 829
807   711 96
555   317 238
16,683   13,722 2,961
65,000   57,364 7,636
5,091   4,398 693
2,442   1,987 455
536   606 -70
5,393   3,621 1,772
5,782   5,298 484
3,532   1,991 1,541
2,208   2,038 170
2,523   1,553 970
8,989   9,476 -487
18,045   10,671 7,374
3,633   2,768 865
477   395 82
8,112   7,090 1,022
3,663   2,740 923
9,058   5,719 3,339
8,838   5,719 3,119
17,018   19,349 -2,331
1,627   1,534 93
587   383 204
587   506 81
8,995   7,684 1,311
4,815   4,186 629
317   276 41
5,305   4,461 844
8,540   7,118 1,422
11,127   9,156 1,971
983   813 170
29,707   30,000 -293
50,293   50,568 -275
44,497   43,917 580
8,867   8,197 670
80   108 -28
2,878   3,888 -1,010
998   1,350 -352
6,190   8,416 -2,226
174   237 -63
118   158 -40
1,564   2,129 -565
5,552   4,651 901
409   603 -194
2,857   3,006 -149
2,482   2,519 -37
7,031   5,243 1,788
6,161   4,734 1,427
609   645 -36
520   926 -406
3,822   4,892 -1,070
867   875 -8
3,768   4,293 -525
1,743   1,984 -241
10,326   12,025 -1,699
6,694   7,742 -1,048
1,388   1,011 377
75     75
210   210  
2,106   1,027 1,079
7,703   6,632 1,071
16,833   13,857 2,976
1,743   1,467 276
5,762   4,680 1,082
2,342   1,742 600
6,634   5,283 1,351
2,187   2,246 -59
14,837   16,800 -1,963
1,679   1,902 -223
3,716   3,922 -206
13,803   14,084 -281
6,450   7,330 -880
890   1,016 -126
415   214 201
11,524   25,474 -13,950
2,169   1,968 201
4,937   4,437 500
9,372   8,115 1,257
3,857   4,174 -317
7,517   8,154 -637
1,926   1,895 31
17,854   14,646 3,208
11,270   12,328 -1,058
4,550   4,974 -424
10,293   12,301 -2,008
2,477   2,792 -315
16,040   16,663 -623
8,685   7,842 843
7,170   6,055 1,115
5,852   4,348 1,504
10,209   11,267 -1,058
5,641   6,178 -537
9,213   10,339 -1,126
12,414   11,266 1,148
15,807   7,153 8,654
732   715 17
12,050   13,511 -1,461
4,802   5,034 -232
15,146   22,867 -7,721
8,575   11,143 -2,568
4,765   5,677 -912
27,240   17,904 9,336
2,689   2,480 209
16,539   10,082 6,457
25,737   14,283 11,454
23,421   18,386 5,035
7,929   4,786 3,143
2,871   1,401 1,470
1,251   600 651
1,682   801 881
2,600   1,201 1,399
1,639   801 838
2,155   998 1,157
4,401   1,974 2,427
1,375   586 789
3,027   1,228 1,799
2,012   812 1,200
795   331 464
5,116   1,959 3,157
17,546   12,986 4,560
8,517   8,341 176
21,669   14,055 7,614
17,354   8,734 8,620
9,775   4,708 5,067
8,943   5,258 3,685
13,397   6,626 6,771
11,094   4,609 6,485
407   311 96
513   393 120
795   608 187
961   741 220
853   741 112
512   445 67
1,422   1,319 103
1,624   1,504 120
30,351   31,249 -898
1,453   880 573
242   167 75
1,439   1,091 348
1,186   1,339 -153
12,646   8,838 3,808
2,177   1,775 402
829   946 -117
1,809   2,133 -324
85   130 -45
2,544   3,718 -1,174
8,065   8,309 -244
997   675 322
2,288   1,534 754
10,617   12,278 -1,661
6,742   8,989 -2,247
441   340 101
1,639   4,781 -3,142
43,970   55,949 -11,979
2,279   938 1,341
6,506   5,876 630
9,199   9,692 -493
7,248   4,519 2,729
274   257 17
16,799   11,062 5,737
8,150   5,976 2,174
5,496   3,838 1,658
5,440   3,718 1,722
7,512   7,815 -303
5,564   5,084 480
1,233   1,213 20
10,421   10,189 232
1,339   1,281 58
4,839   4,688 151
11,643   10,630 1,013
3,449   3,109 340
10,209   9,073 1,136
4,464   3,992 472
1,357   942 415
1,830   1,753 77
8,404   4,903 3,501
8,199   4,782 3,417
3,839   3,784 55
10,524   9,881 643
8,487   8,786 -299
4,336   4,609 -273
7,590   7,889 -299
6,115   5,038 1,077
3,419   2,498 921
6,513   4,600 1,913
3,032   1,962 1,070
4,080   2,366 1,714
2,948   1,540 1,408
1,960   1,755 205
3,024   2,731 293
5,204   4,273 931
2,743   1,710 1,033
1,490   853 637
2,245   1,279 966
2,342   1,279 1,063
1,593   853 740
10,194   8,579 1,615
6,607   7,271 -664
2,654   1,706 948
3,825   3,168 657
1,034   834 200
5,722   4,693 1,029
2,487   2,002 485
15,891   12,770 3,121
1,410   853 557
2,927   1,706 1,221
290   317 -27
9,064   8,509 555
9,954   9,306 648
1,423   1,492 -69
1,166   1,221 -55
905   950 -45
1,687   1,653 34
514   494 20
13,629   13,097 532
625   578 47
13,120   12,090 1,030
20,052   7,078 12,974
6,097   2,050 4,047
4,806   3,520 1,286
37,196   10,247 26,949
3,570   2,101 1,469
5,668   2,348 3,320
21,454   17,353 4,101
11,774   4,265 7,509
4,997   1,881 3,116
7,524   7,862 -338
1,338   1,409 -71
508   313 195
10,416   6,753 3,663
3,739   2,278 1,461
8,564   5,398 3,166
937   587 350
3,744   4,011 -267
13,838   13,978 -140
2,545   1,980 565
893   697 196
23,420   31,083 -7,663
4,230   4,766 -536
14,539   16,452 -1,913
19,658   20,640 -982
837   893 -56
1,256   1,340 -84
2,210   2,201 9
442   431 11
3,188   2,984 204
337   499 -162
9,015   4,967 4,048
726   379 347
4,736   2,128 2,608
1,110   1,207 -97
1,481   1,609 -128
1,121   1,207 -86
4,562   4,827 -265
2,267   2,413 -146
993   950 43
2,426   2,156 270
2,550   2,011 539
1,635   1,207 428
20,935   20,315 620
1,541   1,502 39
2,979   1,901 1,078
2,265   1,418 847
4,295   2,378 1,917
5,081   2,837 2,244
4,418   2,384 2,034
9,172   4,848 4,324
7,460   4,069 3,391
41,843   52,936 -11,093
14,704   20,580 -5,876
32,209   36,150 -3,941
5   6 -1
22,957   27,222 -4,265
2,367   1,462 905
1,639   877 762
1,678   877 801
3,990   2,046 1,944
11,157   9,520 1,637
7,889   6,152 1,737
3,677   2,166 1,511
2,712   1,444 1,268
339   181 158
2,966   2,338 628
13,917   13,101 816
2,952   2,788 164
582   133 449
4,888   4,684 204
14,439   3,811 10,628
1,684   1,879 -195
3,480   3,852 -372
4,732   5,049 -317
6,454   6,188 266
8,856   8,128 728
12,178   11,544 634
3,922   2,783 1,139
3,716   2,121 1,595
2,098   1,163 935
20,023   11,185 8,838
4,270   2,803 1,467
1,133   1,062 71
851   773 78
3,445   4,291 -846
4,898   6,164 -1,266
483   581 -98
9,921   11,463 -1,542
656   717 -61
8,570   9,446 -876
557   160 397
7,628   2,875 4,753
13,227   4,951 8,276
897   889 8
1,526   1,600 -74
1,712   1,773 -61
1,857   1,773 84
2,223   2,120 103
2,577   2,453 124
1,351   1,057 294
1,348   1,057 291
2,793   1,956 837
4,269   3,019 1,250
2,644   1,947 697
1,329   569 760
2,674   2,112 562
9,870   9,634 236
7,344   7,082 262
8,989   8,626 363
4,337   3,977 360
21,238   9,311 11,927
1,514   2,294 -780
2,858   4,345 -1,487
976   1,696 -720
1,895   3,151 -1,256
3,391   5,867 -2,476
941   421 520
8,910   4,507 4,403
3,990   3,949 41
2,436   2,528 -92
765   790 -25
7,379   7,898 -519
6,613   7,109 -496
2,819   3,159 -340
2,110   2,370 -260
1,489   1,423 66
430   373 57
2,291   1,916 375
1,440   1,197 243
2,673   2,335 338
8,088   6,404 1,684
10,324   9,933 391
5,272   4,269 1,003
600   568 32
4,939   1,335 3,604
838   851 -13
2,095   2,246 -151
4,350   4,073 277
2,845   2,679 166
920   393 527
8,493   7,244 1,249
2,996   3,281 -285
5,631   4,605 1,026
10,024   7,442 2,582
4,365   3,266 1,099
4,885   3,302 1,583
4,725   4,508 217
4,331   4,058 273
5,064   4,570 494
869   621 248
4,277   3,861 416
17,704   17,862 -158
10,456   10,884 -428
2,081   2,066 15
9,755   9,352 403
9,326   8,876 450
2,758   2,893 -135
1,703   1,787 -84
4,114   4,327 -213
18,133   19,002 -869
311   311  
2,962   9,344 -6,382
6,277   7,038 -761
275   271 4
8,873   9,187 -314
16,456   16,705 -249
34,529   33,168 1,361
6,923   5,333 1,590
4,203   3,355 848
4,717   3,459 1,258
8,431   6,356 2,075
2,569   1,857 712
192   177 15
8,544   7,394 1,150
4,334   3,475 859
1,083   1,090 -7
3,211   2,491 720
798   805 -7
3,016   2,116 900
1,341   1,073 268
9,479   4,036 5,443
20,896   16,833 4,063
32,792   25,030 7,762
1,435   530 905
4,865   4,682 183
2,389   1,672 717
1,286   1,190 96
6,909   6,442 467
4,804   3,234 1,570
21,027   15,358 5,669
5,743   5,431 312
3,088   2,197 891
6,611   4,592 2,019
6,284   4,537 1,747
1,182   370 812
4,176   3,463 713
1,912   1,941 -29
3,951   986 2,965
200   309 -109
2,226   3,862 -1,636
5,875   2,403 3,472
869   356 513
8,407   8,071 336
9,936   6,971 2,965
552   449 103
9,582   6,272 3,310
7,850   5,143 2,707
5,410   3,558 1,852
13,111   8,063 5,048
7,531   7,943 -412
3,298   2,908 390
1,648   1,523 125
3,744   3,403 341
257   297 -40
268   193 75
2,802   2,119 683
11,893   12,352 -459
6,708   6,382 326
1,878   1,861 17
1,040   909 131
8,110   7,032 1,078
4,372   3,578 794
5,078   4,325 753
586   170 416
7,607   3,257 4,350
1,506   1,986 -480
3,309   4,204 -895
2,542   3,361 -819
7,401   9,123 -1,722
2,350   2,467 -117
873   545 328
1,234   818 416
923   545 378
2,356   1,363 993
4,473   4,074 399
6,272   7,440 -1,168
4,996   5,549 -553
7,994   4,633 3,361
2,474   1,283 1,191
13,360   6,344 7,016
3,795   4,180 -385
15,208   16,376 -1,168
3,468   3,308 160
1,886   1,799 87
2,515   1,267 1,248
8,082   3,659 4,423
1,343   1,665 -322
1,379   1,665 -286
1,379   1,652 -273
3,696   4,208 -512
3,264   3,353 -89
1,791   1,761 30
2,257   2,144 113
2,616   2,271 345
6,130   3,678 2,452
1,043   703 340
4,866   4,364 502
8,043   9,034 -991
18,408   18,778 -370
3,952   3,747 205
4,608   3,883 725
922   833 89
9,863   7,323 2,540
58,953   46,830 12,123
49,551   19,755 29,796
18,701   17,343 1,358
44,790   43,278 1,512
12,171   12,724 -553
532   460 72
970   570 400
954   775 179
1,396   1,395 1
80,000   63,502 16,498
3,992   3,730 262
11,004   11,299 -295
23   16 7
3,239   2,252 987
4,346   3,694 652
4,392   3,703 689
756   620 136
4,444   3,362 1,082
2,972   2,465 507
8,889   6,217 2,672
5,860   3,855 2,005
3,949   2,679 1,270
4,277   2,796 1,481
5,253   6,081 -828
5,788   5,418 370
823   951 -128
3,253   4,291 -1,038
2,337   2,952 -615
15,708   16,467 -759
3,408   4,727 -1,319
17,915   18,843 -928
2,098   2,506 -408
4,725   5,569 -844
16,078   20,079 -4,001
630   418 212
12,065   22,044 -9,979
3,522   4,160 -638
5,584   6,010 -426
24,628   20,938 3,690
2,374   2,733 -359
5,460   6,207 -747
2,694   2,922 -228
7,011   7,569 -558
2,128   2,386 -258
528   712 -184
5,393   8,069 -2,676
1,507   2,113 -606
175,000   170,187 4,813
605,479   618,366 -12,887
1,391   901 490
1,338   901 437
2,379   1,577 802
1,614   1,059 555
4,644   5,475 -831
4,078   3,892 186
1,994   1,305 689
1,994   1,930 64
17,551   11,890 5,661
4,596   3,599 997
7,012   5,459 1,553
4,482   4,480 2
3,428   1,989 1,439
348   200 148
3,790   2,251 1,539
2,051   1,218 833
4,778   2,985 1,793
270   166 104
759   469 290
4,389   2,625 1,764
4,607   4,538 69
7,535   7,993 -458
8,532   9,191 -659
7,239   7,035 204
11,611   4,930 6,681
1,601   647 954
664   206 458
7,225   2,233 4,992
970   301 669
24,189   22,473 1,716
754   768 -14
14,074   14,861 -787
89,979   90,866 -887
528   470 58
1,053   1,152 -99
731   780 -49
738   756 -18
532   535 -3
1,187   1,169 18
7,703   6,263 1,440
1,087   1,201 -114
435   469 -34
825   703 122
5,272   5,781 -509
1,334   1,334  
3,576   3,503 73
10,388   9,933 455
4,546   4,294 252
4,848   4,696 152
7,804   7,419 385
7,488   4,146 3,342
45,341   44,351 990
80,699   40,031 40,668
21,728   12,427 9,301
3,534   3,620 -86
59,495   49,054 10,441
5,732   5,846 -114
4,635   4,700 -65
4,045   3,975 70
3,718   3,718  
4,933   4,846 87
7,012   6,825 187
2,080   2,039 41
4,207   3,556 651
4,236   3,502 734
17,260   14,308 2,952
850   1,983 -1,133
390   962 -572
1,498   3,471 -1,973
979   2,218 -1,239
1,102   2,547 -1,445
1,301   2,740 -1,439
2,266   4,390 -2,124
2,696   1,756 940
387   195 192
901   439 462
499   193 306
892   496 396
2,860   2,865 -5
19,210   15,318 3,892
1,542   851 691
9,206   7,025 2,181
318   502 -184
4,848   4,601 247
10,191   8,828 1,363
9,121   7,614 1,507
27,531   22,534 4,997
7,651   7,993 -342
8,142   6,782 1,360
4,384   3,817 567
4,850   4,222 628
3,595   3,456 139
2,316   2,304 12
22,817   16,427 6,390
981   496 485
21,648   7,083 14,565
10,284   8,548 1,736
29,154   20,119 9,035
253   245 8
2,910   7,936 -5,026
3,428   3,039 389
1,608   1,136 472
2,420   1,704 716
1,996   1,500 496
855   630 225
2,362   1,471 891
1,971   1,114 857
2,322   1,261 1,061
4,139   2,088 2,051
2,933   1,430 1,503
863   406 457
2,306   1,015 1,291
464   200 264
2,405   1,000 1,405
2,370   1,020 1,350
986   730 256
49,058   977 48,081
4,947   1,779 3,168
657   710 -53
5,165   9,438 -4,273
17,750   27,582 -9,832
155   182 -27
1,334   2,183 -849
649   810 -161
1,462     1,462
1,625     1,625
11   12 -1
549   577 -28
1,591   1,499 92
7,318   4,975 2,343
8,893   6,106 2,787
2,602   2,915 -313
1,301   911 390
8,273   7,781 492
3,950   2,407 1,543
4,113   2,719 1,394
6,563   3,684 2,879
9,053   4,699 4,354
26,608   13,579 13,029
472   528 -56
3,116   2,992 124
4,701   4,381 320
3,792   4,452 -660
744   870 -126
343   409 -66
10,409   12,916 -2,507
6,932   8,223 -1,291
2,135   2,458 -323
1,335   1,302 33
4,490   3,194 1,296
800   620 180
800   620 180
2,176   1,551 625
4,085   3,454 631
1,948   1,702 246
2,338   2,051 287
8,630   7,711 919
8,029   7,199 830
404   128 276
4,368   4,764 -396
5,631   5,928 -297
3,118   3,346 -228
5,329   5,580 -251
17,969   18,016 -47
41,109   40,026 1,083
7,965   8,228 -263
17,569   18,139 -570
967   624 343
1,933   1,249 684
2,854   1,873 981
1,050   624 426
960   485 475
3,288   4,458 -1,170
5,337   7,125 -1,788
18,734   25,571 -6,837
20,727   24,409 -3,682
712   673 39
17,198   25,531 -8,333
7,439   6,546 893
3,724   3,220 504
2,247   2,280 -33
2,456   2,201 255
8,319   7,726 593
6,116   6,361 -245
5,555   5,739 -184
9,532   9,505 27
18,953   18,257 696
511   156 355
4,749   1,985 2,764
6,158   6,436 -278
16,911   19,232 -2,321
11,989   7,914 4,075
4,988   3,622 1,366
4,342   4,501 -159
5,283   3,991 1,292
3,540   2,584 956
8,734   6,404 2,330
7,372   4,687 2,685
2,001   2,005 -4
8,936   5,710 3,226
18,541   11,947 6,594
646   105 541
9,127   1,573 7,554
613   325 288
1,424   1,011 413
875   1,603 -728
1,906   3,701 -1,795
1,900   3,123 -1,223
9,840   9,894 -54
5,549   5,107 442
4,246   3,602 644
3,544   3,014 530
11,412   9,847 1,565
3,223   2,779 444
1,438   1,414 24
8,580   8,132 448
7,294   6,123 1,171
14,906   15,693 -787
349   280 69
6,901   5,983 918
15,744   12,159 3,585
16,733   19,863 -3,130
13,818   15,650 -1,832
2,169   2,504 -335
425   54 371
636   129 507
5,604   4,317 1,287
5,444   3,920 1,524
12,035   6,801 5,234
12,412   4,315 8,097
8,256   2,065 6,191
37,816   9,123 28,693
5,803   6,291 -488
11,497   12,970 -1,473
1   2 -1
2,037   2,239 -202
1,683   654 1,029
170   192 -22
139   157 -18
247   295 -48
6,957   5,821 1,136
20,011   13,786 6,225
11,027   9,244 1,783
9,299   6,449 2,850
11,202   7,623 3,579
14,793   9,097 5,696
16,535   15,560 975
3,787   3,852 -65
3,892   4,022 -130
4,485   4,764 -279
3,639   3,565 74
11,542   12,596 -1,054
4,723   4,983 -260
131   141 -10
4,249   4,620 -371
50,000   49,541 459
201   234 -33
28   17 11
450   270 180
20,556   20,266 290
250   146 104
50,231   28,207 22,024
110,575   64,506 46,069
429   511 -82
9,462   10,789 -1,327
923   789 134
25,415   20,077 5,338
3,604   2,766 838
8,100   3,720 4,380
445   280 165
802   368 434
1,788   552 1,236
3,279   2,592 687
57,731   34,968 22,763
9,103   9,581 -478
10,795   10,881 -86
1,271   1,030 241
5,310   3,870 1,440
6,200   4,522 1,678
5,813   4,538 1,275
5,113   4,235 878
3,779   3,114 665
3,906   3,584 322
12,354   10,667 1,687
9,545   9,449 96
8,958   8,742 216
19,264   17,475 1,789
4,696   4,075 621
3,181   1,780 1,401
5,501   3,390 2,111
10,749   6,606 4,143
17,278   17,661 -383
7,083   7,792 -709
3,402   3,680 -278
2,696   3,008 -312
22,676   24,265 -1,589
2,758   2,686 72
4,291   2,668 1,623
7,290   4,648 2,642
12,384   8,264 4,120
4,555   2,737 1,818
34,221   31,650 2,571
8,322   7,449 873
10,784   14,390 -3,606
3,195   3,362 -167
4,078   4,251 -173
14,360   14,528 -168
3,313   3,178 135
4,710   4,685 25
4,654   4,113 541
4,698   4,051 647
6,303   5,272 1,031
554   412 142
4,518   3,615 903
18,295   12,669 5,626
15,045   10,512 4,533
4,103   2,880 1,223
9,960   8,029 1,931
7,160   7,155 5
1,952   868 1,084
1,964   868 1,096
2,652   1,158 1,494
2,770   1,215 1,555
5,479   2,576 2,903
5,284   5,425 -141
5,330   5,199 131
6,283   7,133 -850
5,316   6,017 -701
17,535   16,015 1,520
3,412   2,150 1,262
3,010   2,466 544
10,253   4,987 5,266
18,788   7,944 10,844
5,003   1,694 3,309
6,346   2,222 4,124
8,416   3,028 5,388
7,933   8,477 -544
3,863   3,810 53
3,270   3,235 35
9,205   8,866 339
3,007   2,701 306
16,034   15,072 962
9,767   9,812 -45
754   708 46
8,847   4,419 4,428
17,746   5,797 11,949
3,979   5,233 -1,254
6,734   6,893 -159
7,624   8,186 -562
2,577   2,801 -224
23,176   26,385 -3,209
3,773   2,211 1,562
5,188   2,979 2,209
8,997   8,611 386
6,826   6,714 112
1,187   696 491
9,007   5,280 3,727
8,523   4,898 3,625
4,720   2,073 2,647
4,551   4,720 -169
2,601   1,110 1,491
15,949   16,809 -860
394   337 57
2,862   2,868 -6
6,805   5,254 1,551
3,799   2,740 1,059
8,161   6,113 2,048
11,617   10,220 1,397
4,705   4,430 275
15,190   13,640 1,550
9,123   8,023 1,100
6,736   7,256 -520
13,207   12,516 691
6,946   6,108 838
9,581   7,568 2,013
4,361   5,269 -908
1,719   1,970 -251
5,564   4,957 607
5,825   5,562 263
      154,275
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       8,061
b       3,331
c       -471
d       -780
e       -2,070
      -383
      4,153
      -186
      458
      190
      -624
      401
      1,131
      -6
      308
      66
      119
      98
      898
      200
      329
      295
      276
      1,582
      2,698
      1
      -186
      158
      316
      544
      8,088
      402
      1,975
      5,155
      144
      6,252
      -324
      4,132
      9,700
      5,835
      13,829
      9,616
      45,008
      5,199
      11,668
      1,041
      4,185
      270
      14,588
      959
      717
      2,804
      1,503
      2,620
      1,151
      4,318
      4,104
      1,733
      277
      549
      102
      -143
      -33
      2,321
      3,210
      6,260
      -120
      -590
      -843
      -1,554
      -215
      -2,605
      225
      -1,486
      136
      213
      120
      728
      308
      14,288
      -6
      -198
      -295
      -76
      -42
      -703
      10,002
      1,065
      -226
      64
      151
      2,110
      1,007
      188
      237
      1,045
      238
      967
      -84
      -23
      -148
      -51
      1,604
      1,403
      250
      1,700
      2,172
      -757
      -3,194
      -4,050
      299
      545
      7
      1,250
      80
      372
      2,250
      1,117
      1,332
      -342
      1,354
      2,089
      2,552
      2
      180
      1,068
      1,284
      80
      4
      2,884
      3,707
      7,386
      40,580
      7,730
      91
      4,501
      590
      1,188
      218
      1,230
      493
      444
      425
      23
      -79
      468
      159
      -295
      -39
      -605
      -150
      -214
      -122
      -180
      357
      636
      2,782
      2,627
      746
      2,454
      1,457
      1,410
      1,192
      3,340
      -1,520
      -176
      -4,525
      7,022
      18
      229
      394
      72
      257
      425
      4,512
      2,936
      16,676
      204
      -13
      14
      310
      387
      -1,557
      -738
      -112
      -26
      21,170
      6,769
      659
      19,321
      30
      1,035
      15,132
      43,971
      -1,658
      68
      -2,037
      -307
      -107
      -19
      -146
      2,251
      -7,814
      -1,873
      46
      171
      -89
      745
      1,434
      633
      139
      110
      43
      -1,004
      -1,844
      885
      897
      995
      151
      325
      916
      806
      570
      960
      1,015
      7,231
      212
      1,656
      962
      -125
      -252
      -500
      -519
      -348
      327
      3,252
      4,338
      76
      652
      -162
      -186
      -217
      -216
      -123
      -263
      -210
      907
      1,057
      1,003
      742
      -2,715
      136
      769
      624
      1,843
      2,045
      3,090
      829
      96
      238
      2,961
      7,636
      693
      455
      -70
      1,772
      484
      1,541
      170
      970
      -487
      7,374
      865
      82
      1,022
      923
      3,339
      3,119
      -2,331
      93
      204
      81
      1,311
      629
      41
      844
      1,422
      1,971
      170
      -293
      -275
      580
      670
      -28
      -1,010
      -352
      -2,226
      -63
      -40
      -565
      901
      -194
      -149
      -37
      1,788
      1,427
      -36
      -406
      -1,070
      -8
      -525
      -241
      -1,699
      -1,048
      377
      75
       
      1,079
      1,071
      2,976
      276
      1,082
      600
      1,351
      -59
      -1,963
      -223
      -206
      -281
      -880
      -126
      201
      -13,950
      201
      500
      1,257
      -317
      -637
      31
      3,208
      -1,058
      -424
      -2,008
      -315
      -623
      843
      1,115
      1,504
      -1,058
      -537
      -1,126
      1,148
      8,654
      17
      -1,461
      -232
      -7,721
      -2,568
      -912
      9,336
      209
      6,457
      11,454
      5,035
      3,143
      1,470
      651
      881
      1,399
      838
      1,157
      2,427
      789
      1,799
      1,200
      464
      3,157
      4,560
      176
      7,614
      8,620
      5,067
      3,685
      6,771
      6,485
      96
      120
      187
      220
      112
      67
      103
      120
      -898
      573
      75
      348
      -153
      3,808
      402
      -117
      -324
      -45
      -1,174
      -244
      322
      754
      -1,661
      -2,247
      101
      -3,142
      -11,979
      1,341
      630
      -493
      2,729
      17
      5,737
      2,174
      1,658
      1,722
      -303
      480
      20
      232
      58
      151
      1,013
      340
      1,136
      472
      415
      77
      3,501
      3,417
      55
      643
      -299
      -273
      -299
      1,077
      921
      1,913
      1,070
      1,714
      1,408
      205
      293
      931
      1,033
      637
      966
      1,063
      740
      1,615
      -664
      948
      657
      200
      1,029
      485
      3,121
      557
      1,221
      -27
      555
      648
      -69
      -55
      -45
      34
      20
      532
      47
      1,030
      12,974
      4,047
      1,286
      26,949
      1,469
      3,320
      4,101
      7,509
      3,116
      -338
      -71
      195
      3,663
      1,461
      3,166
      350
      -267
      -140
      565
      196
      -7,663
      -536
      -1,913
      -982
      -56
      -84
      9
      11
      204
      -162
      4,048
      347
      2,608
      -97
      -128
      -86
      -265
      -146
      43
      270
      539
      428
      620
      39
      1,078
      847
      1,917
      2,244
      2,034
      4,324
      3,391
      -11,093
      -5,876
      -3,941
      -1
      -4,265
      905
      762
      801
      1,944
      1,637
      1,737
      1,511
      1,268
      158
      628
      816
      164
      449
      204
      10,628
      -195
      -372
      -317
      266
      728
      634
      1,139
      1,595
      935
      8,838
      1,467
      71
      78
      -846
      -1,266
      -98
      -1,542
      -61
      -876
      397
      4,753
      8,276
      8
      -74
      -61
      84
      103
      124
      294
      291
      837
      1,250
      697
      760
      562
      236
      262
      363
      360
      11,927
      -780
      -1,487
      -720
      -1,256
      -2,476
      520
      4,403
      41
      -92
      -25
      -519
      -496
      -340
      -260
      66
      57
      375
      243
      338
      1,684
      391
      1,003
      32
      3,604
      -13
      -151
      277
      166
      527
      1,249
      -285
      1,026
      2,582
      1,099
      1,583
      217
      273
      494
      248
      416
      -158
      -428
      15
      403
      450
      -135
      -84
      -213
      -869
       
      -6,382
      -761
      4
      -314
      -249
      1,361
      1,590
      848
      1,258
      2,075
      712
      15
      1,150
      859
      -7
      720
      -7
      900
      268
      5,443
      4,063
      7,762
      905
      183
      717
      96
      467
      1,570
      5,669
      312
      891
      2,019
      1,747
      812
      713
      -29
      2,965
      -109
      -1,636
      3,472
      513
      336
      2,965
      103
      3,310
      2,707
      1,852
      5,048
      -412
      390
      125
      341
      -40
      75
      683
      -459
      326
      17
      131
      1,078
      794
      753
      416
      4,350
      -480
      -895
      -819
      -1,722
      -117
      328
      416
      378
      993
      399
      -1,168
      -553
      3,361
      1,191
      7,016
      -385
      -1,168
      160
      87
      1,248
      4,423
      -322
      -286
      -273
      -512
      -89
      30
      113
      345
      2,452
      340
      502
      -991
      -370
      205
      725
      89
      2,540
      12,123
      29,796
      1,358
      1,512
      -553
      72
      400
      179
      1
      16,498
      262
      -295
      7
      987
      652
      689
      136
      1,082
      507
      2,672
      2,005
      1,270
      1,481
      -828
      370
      -128
      -1,038
      -615
      -759
      -1,319
      -928
      -408
      -844
      -4,001
      212
      -9,979
      -638
      -426
      3,690
      -359
      -747
      -228
      -558
      -258
      -184
      -2,676
      -606
      4,813
      -12,887
      490
      437
      802
      555
      -831
      186
      689
      64
      5,661
      997
      1,553
      2
      1,439
      148
      1,539
      833
      1,793
      104
      290
      1,764
      69
      -458
      -659
      204
      6,681
      954
      458
      4,992
      669
      1,716
      -14
      -787
      -887
      58
      -99
      -49
      -18
      -3
      18
      1,440
      -114
      -34
      122
      -509
       
      73
      455
      252
      152
      385
      3,342
      990
      40,668
      9,301
      -86
      10,441
      -114
      -65
      70
       
      87
      187
      41
      651
      734
      2,952
      -1,133
      -572
      -1,973
      -1,239
      -1,445
      -1,439
      -2,124
      940
      192
      462
      306
      396
      -5
      3,892
      691
      2,181
      -184
      247
      1,363
      1,507
      4,997
      -342
      1,360
      567
      628
      139
      12
      6,390
      485
      14,565
      1,736
      9,035
      8
      -5,026
      389
      472
      716
      496
      225
      891
      857
      1,061
      2,051
      1,503
      457
      1,291
      264
      1,405
      1,350
      256
      48,081
      3,168
      -53
      -4,273
      -9,832
      -27
      -849
      -161
      1,462
      1,625
      -1
      -28
      92
      2,343
      2,787
      -313
      390
      492
      1,543
      1,394
      2,879
      4,354
      13,029
      -56
      124
      320
      -660
      -126
      -66
      -2,507
      -1,291
      -323
      33
      1,296
      180
      180
      625
      631
      246
      287
      919
      830
      276
      -396
      -297
      -228
      -251
      -47
      1,083
      -263
      -570
      343
      684
      981
      426
      475
      -1,170
      -1,788
      -6,837
      -3,682
      39
      -8,333
      893
      504
      -33
      255
      593
      -245
      -184
      27
      696
      355
      2,764
      -278
      -2,321
      4,075
      1,366
      -159
      1,292
      956
      2,330
      2,685
      -4
      3,226
      6,594
      541
      7,554
      288
      413
      -728
      -1,795
      -1,223
      -54
      442
      644
      530
      1,565
      444
      24
      448
      1,171
      -787
      69
      918
      3,585
      -3,130
      -1,832
      -335
      371
      507
      1,287
      1,524
      5,234
      8,097
      6,191
      28,693
      -488
      -1,473
      -1
      -202
      1,029
      -22
      -18
      -48
      1,136
      6,225
      1,783
      2,850
      3,579
      5,696
      975
      -65
      -130
      -279
      74
      -1,054
      -260
      -10
      -371
      459
      -33
      11
      180
      290
      104
      22,024
      46,069
      -82
      -1,327
      134
      5,338
      838
      4,380
      165
      434
      1,236
      687
      22,763
      -478
      -86
      241
      1,440
      1,678
      1,275
      878
      665
      322
      1,687
      96
      216
      1,789
      621
      1,401
      2,111
      4,143
      -383
      -709
      -278
      -312
      -1,589
      72
      1,623
      2,642
      4,120
      1,818
      2,571
      873
      -3,606
      -167
      -173
      -168
      135
      25
      541
      647
      1,031
      142
      903
      5,626
      4,533
      1,223
      1,931
      5
      1,084
      1,096
      1,494
      1,555
      2,903
      -141
      131
      -850
      -701
      1,520
      1,262
      544
      5,266
      10,844
      3,309
      4,124
      5,388
      -544
      53
      35
      339
      306
      962
      -45
      46
      4,428
      11,949
      -1,254
      -159
      -562
      -224
      -3,209
      1,562
      2,209
      386
      112
      491
      3,727
      3,625
      2,647
      -169
      1,491
      -860
      57
      -6
      1,551
      1,059
      2,048
      1,397
      275
      1,550
      1,100
      -520
      691
      838
      2,013
      -908
      -251
      607
      263
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,604,696
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2013 1,323,184 30,109,367 0.043946
2012 1,392,721 27,543,233 0.050565
2011 1,172,330 27,791,192 0.042184
2010 1,103,500 25,631,152 0.043053
2009 497,850 20,436,274 0.024361
2 Total of line 1, column (d) ...................... 2 0.204109
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 0.040822
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 32,088,398
5 Multiply line 4 by line 3....................... 5 1,309,913
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 20,149
7 Add lines 5 and 6......................... 7 1,330,062
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,619,767
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 (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,149
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,149
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 20,149
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 40,111
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,111
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,962
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet19,962 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (800) 576-5135
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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
    Wells Fargo Bank Trustee
    40     		99,773    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    William Kuhne Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Claire Efird Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Nell Rice Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Wilma Johnson Board of Advisors
    1     		0    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Katherine Sullivan Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Lucy S Kuhne Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Caroline Schmitt Board Advisor
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    John A Kuhne Board Advisor
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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 NONE  
    2  
    All other program-related investments. See 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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    31,375,373
    b
    Average of monthly cash balances.......................
    1b
    1,201,681
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,577,054
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,577,054
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    488,656
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,088,398
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,604,420
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,604,420
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    20,149
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,149
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,584,271
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,584,271
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,584,271
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,619,767
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,619,767
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    20,149
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,599,618
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,584,271
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,453,482
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,619,767
    a Applied to 2013, but not more than line 2a 1,453,482
    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 2014 distributable amount..... 166,285
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,417,986
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    The Simpson Foundation co Wells Fa
    PO Box 969 Mailcode 3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors or Officers and the organization's operating budget
    cAny submission deadlines:
    April 1 and October 1 annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRIENDS OF SPRINGWOOD
    CEMETERY INC
    410 N MAIN ST
    GREENVILLE,SC29601     		NA PC SUPPORT 1,000
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ONE EXCHANGE
    NEW YORK,NY10006     		NA PC GENERAL SUPPORT 2,000
    TRIUNE MERCY CENTER
    PO BOX 3844
    GREENVILLE,SC29608     		NONE PC GENERAL PURPOSE 1,000
    CHRIST COMM CHURCH MONTREAT
    4415 MONROE ROAD
    Charlotte,NC29205     		NA PC SUPPORT 15,000
    HILL SCHOOL OF WILMINGTON
    PO BOX 1769
    WILMINGTON,NC28402     		NA PC SCHOLARSHIPS 10,000
    SC PRESBYTERIAN RETIREMENT
    COMMUNITIES FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC292105009     		NA PC FOOTHILLS HOME SUPPORT 15,000
    HIGHLANDS COMM CHILD DEV
    CENTER INC
    89 CHURCH STREET
    HIGHLANDS,NC28741     		NA PC SUPPORT 10,000
    PROTESTANT EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NA PC CHAPEL PROGRAM/ANNUAL 15,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC28757     		NA PC GENERAL SUPPORT 30,000
    LOWER CAPE FEAR HOSPICE FDN
    1406 PHYSICIANS DRIVE
    Wilmington,NC28401     		NA PC SUPPORT 5,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NA PC GENERAL SUPPORT 350,000
    PRESBYTERIAN COLLEGE
    503 S BROAD STREET
    CLINTON,SC29325     		NA PC GENERAL SUPPORT 300,000
    RUSSELL MEMORIAL PRESBYTERIAN
    CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NA PC GENERAL SUPPORT 5,000
    YMCA OF GREENVILLE
    CAINE HALTER BRANCH
    723 CLEVELAND STREET
    GREENVILLE,SC29601     		NA PC OPEN DOORS CAMPAIGN 10,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NA PC SCHOLARSHIPS/TUITION 15,000
    HEALTHWOOD HALL EPISCOPAL SCHOOL
    3000 SOUTH BELTINE BLVD
    COLUMBIA,SC29201     		NA PC GENERAL SUPPORT 5,000
    MUSEUM ASSOCIATION INC
    420 COLLEGE STREET
    GREENVILLE,SC27601     		NONE PUBLIC EXEMPT DAVE POTTERY COLLECTION 25,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NA PC GENERAL SUPPORT 100,000
    CANCER SOCIETY OF
    GREENVILLE COUNTY
    113 MILLS AVENUE
    GREENVILLE,SC29605     		NA PC GENERAL SUPPORT 2,000
    MITCHELL ROAD CHRISTIAN
    ACADEMY
    207 MITCHELL ROAD
    GREENVILLE,SC29615     		NA PC SUPPORT 60,000
    GREENVILLE TECH FOUNDATION
    MS 6002
    PO BOX 5616
    GREENVILLE,SC29606     		NA PC ANNE PRENTISS MOORE 5,000
    HAROLD JENNINGS FDN
    4 MCGEE STREET
    GREENVILLE,SC29601     		NA PC SCHOLARSHIPS 20,000
    PUBLIC EDUCATION PARTNERS
    225 S PLEASANTBURG DRIVE SUI
    GREENVILLE,SC29607     		NONE PC GENERAL PURPOSE 5,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NA PC SCHOLARSHIPS AND MINI-BUS 20,000
    UPCOUNTRY HISTORY MUSEUM
    540 BUNCOMBE STREET
    Greenville,SC29601     		NA PC SUPPORT 5,000
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NA PC GENERAL SUPPORT 15,000
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		NA PC GENERAL SUPPORT 60,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NA PC GENERAL SUPPORT 60,000
    LAW ENFORCEMENT CHAPLAINCY FOR SC
    PO BOX 6426
    COLUMBIA,SC292606426     		NA PC GENERAL SUPPORT 50,000
    GOSPEL FELLOWSHIP ASSOCIATION
    1809 WADE HAMPTON BLVD SUITE 130
    GREENVILLE,SC296094050     		NA PC GENERAL SUPPORT 50,000
    SALVATION ARMY OF GREENVILLE COUNTY
    PO BOX 1237
    GREENVILLE,SC29602     		NA PC GENERAL SUPPORT 85,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NA PC GENERAL SUPPORT 60,000
    MINISTRY SEVEN DBA HENDERSONVILLE
    RESCUE MISSION
    PO BOX 1512
    WILMINGTON,NC287931512     		NONE PC GENERAL PURPOSE 1,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL INC
    PO BOX 211755
    COLUMBIA,SC29221     		NA PC GENERAL SUPPORT 20,000
    BON SECOURS ST FRANCIS
    HEALTH SYSTEM FOUNDATION
    1 ST FRANCIS DRIVE
    GREEENVILLE,SC29601     		NA PC SUPPORT 100,000
    THE SHELTER FOR ABUSED WOMEN AND
    CHILDREN INC
    2635 WEEKS AVE
    NAPLES,FL341125753     		NONE PC GENERAL 5,000
    NEIGHBORHOOD HEALTH CLINIC INC
    121 GOODLETTE RD N
    NAPLES,FL341026230     		NONE PC GENERAL PURPOSE 5,000
    BELLARMINE UNIVERSITY
    2001 NEWBURG RD
    LOUISVILLE,KY402051863     		NA PC GENERAL SUPPORT 1,000
    COMMUNITY CARE CLINIC OF HIGHLANDS
    -CASHIERS INC
    PO BOX 43
    HIGHLANDS,NC28741     		NONE PC GENERAL PURPOSE 5,000
    BROOKLINK
    N105 W20939 OAK LANE
    GERMANTOWN,WI53022     		NA PC GENERAL SUPPORT 20,000
    YOUNG LIFE PORT CITY
    PO BOX 12574
    WILMINGTON,NC28405     		NONE PUBLIC EXEMPT GENERAL SUPPORT 4,000
    YOUNG LIFE INC GREENVIL
    2320 EAST NORTH STREET SUITE N
    GREENVILLE,SC29607     		NA PC GENERAL SUPPORT 4,000
    Total .................................bullet 3a 1,576,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 572,512  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,604,696  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aJP MORGAN ALERIAN     14 31,239  
    bENERGY CAP MEZZANI     14 6,979  
    cFOREIGN TAX REFUND     1 1,319  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,216,745  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,216,745
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE SIMPSON FOUNDATION
     
    Employer identification number

    57-6017451
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JACK AND LUCY KUHNE  
    311 TURTLE HATCH ROAD
     
    NAPLES, FL34103

    		$100,919


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 400 SHARES OF NORTHROP GRUMMAN CORP 1,290 SHARES OF SONOCO PRODS CO $ 100,919 2014-10-10
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Bond End of Year Book Value End of Year Fair Market Value
    580037109 MCDERMOTT INTL    
    N7902X106 SENSATA TECHNOLOGIES    
    82481R106 SHIRE PLC    
    G81477104 SINA CORPORATION    
    806857108 SCHLUMBERGER LTD    
    256210105 DODGE & COX INCOME F 1,848,318 2,067,356
    277911491 EATON VANCE FLOATING 613,667 624,445
    693390841 PIMCO HIGH YIELD FD- 373,340 453,164
    72201F409 PIMCO EMERGING MKTS    
    880208400 TEMPLETON GLOBAL BON 800,000 760,184
    922031836 VANGUARD SHORT TERM- 476,261 475,369

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Stock End of Year Book Value End of Year Fair Market Value
    092913V103 AMERICAN PUBLIC EDU    
    09180C106 BJS RESTAURANTS INC    
    251893103 DEVRY INC DEL COM    
    23334L102 DSW INC 6,485 22,194
    36467W109 GAMESTOP CORP    
    371901109 GENTEX CORP 55,857 73,344
    37947B103 GLOBAL TRAFFIC NETWO    
    53217R207 LIFE TIME FITNESS IN 7,660 20,666
    501889208 LKQ CORP 2,488 8,717
    781182100 RUBY TUESDAY INC CO    
    892356106 TRACTOR SUPPLY CO CO 20,605 23,094
    90384S303 ULTA SALON COSMETICS 37,165 49,346
    989817101 ZUMIEZ INC 6,887 12,168
    10567B109 BRAVO BRIO RESTAURAN    
    28660G106 ELIZABETH ARDEN INC    
    911163103 UNITED NAT FOODS INC 9,736 26,677
    050005108 ATWOOD OCEANICS INC    
    109178103 BRIGHAM EXPLORATION    
    761565100 REX ENERGY CORP 6,680 3,188
    29977A105 EVERCORE PARTNERS IN    
    216648402 COOPER COS INC COM N 2,564 15,399
    29481V108 ERESEARCHTECHNOLOGY    
    55027E102 LUMINEX CORP 7,611 8,911
    572901106 MARTEK BIOSCIENCES C    
    584045108 MEDASSETS INC    
    589584101 MERIDIAN BIOSCIENCE    
    761152107 RESMED INC 2,896 8,409
    83568G104 SONOSITE INC    
    928645100 VOLCANO CORP    
    049164205 ATLAS AIR WORLDWIDE    
    077454106 BELDEN INC 11,735 31,209
    150838100 CELADON GROUP INC    
    22025Y407 CORRECTIONS CORP OF    
    29275Y102 ENERSYS 3,917 16,047
    421906108 HEALTHCARE SVCS GROU    
    45773Y105 INNERWORKINGS INC 6,804 5,064
    489170100 KENNAMETAL INC    
    499064103 KNIGHT TRANSN INC CO    
    596278101 MIDDLEBY CORP 32,499 58,172
    60740F105 MOBILE MINI INC 4,600 12,153
    5533530106 MSC INDL DIRECT INC    
    73179V103 POLYPORE INTERNATION    
    78153108 SFN GROUP INC    
    880345103 TENNANT CO 6,310 14,073
    929566107 WABASH NATL CORP    
    005125109 ACXIOM CORP COM 12,982 16,621
    018581108 ALLIANCE DATA SYS CO 200,272 232,273
    04033V203 ARIBA INC    
    049513104 ATMEL CORP 15,538 13,936
    00207R101 ATMI INC COM    
    127387108 CADENCE DESIGN SYSTE    
    206708109 CONCUR TECHNOLOGIES    
    242309102 DEALERTRACK TECHNOLO 6,974 20,604
    25388B104 DIGITAL RIVER INC    
    254543101 DIODES INC 4,159 7,582
    45071R109 IXIA    
    594901100 MICROS SYS INC    
    595137100 MICROSEMI CORP    
    64115T104 NETSCOUT SYSTEMS    
    62914B100 NIC INC    
    705573103 PEGASYSTEMS INC 4,964 8,723
    73172K104 POLYCOM INC    
    739276103 POWER INTERGRATIONS 6,655 9,313
    75025N102 RADIANT SYSTEMS INC    
    76657R106 RIGHTNOW TECHNOLOGIE    
    775133101 ROGERS CORP COM 7,091 26,061
    779376102 ROVI CORPORATION    
    803062108 SAPIENT CORP COM    
    86800U104 SUPER MICRO COMPUTER    
    87162H103 SYNTEL INC 2,299 8,096
    880770102 TERADYNE INC 4,965 11,379
    90385D107 ULTIMATE SOFTWARE GR 2,842 16,150
    012653101 ALBEMARLE CORP COM    
    167250109 CHICAGO BRIDGE & IRO 2,817 9,655
    N22717107 CORE LABORATORIES N 41,932 35,741
    45245E109 IMAX CORP COM 9,522 14,678
    653656108 NICE SYSTEMS LTD. -    
    653905109 NIKO RES LTD    
    79780P104 SAN GOLD CORP    
    903914109 ULTRA PETROLEUM CORP    
    G87210103 UTI WORLDWIDE INC    
    466367109 JACK IN THE BOX    
    405217100 HAIN CELESTIAL GROUP 18,997 19,935
    06846N104 BARRETT BILL CORP    
    88162F105 TETRA TECHNOLOGIES    
    909218109 UNIT CORP    
    91851C201 VAALCO ENERGY INC    
    37637Q105 GLACIER BANCORP INC    
    450828108 IBERIABANK CORP    
    482423100 KBW INC    
    55264U108 MB FINANCIAL BANK    
    904214103 UMPQUA HOLDINGS CORP    
    009128307 AIR METHODS CORP    
    01642T108 ALKERMES INC    
    01988P108 ALLSCRIPTS HEALTHCAR    
    292756202 ENERGYSOLUTIONS    
    29481V108 ERESEARCHTECHNOLOGY    
    457733103 INSPIRE PHARMACEUTIC    
    464330109 ISIS PHARMACEUTICALS    
    62855J104 MYRIAD GENETICS INC    
    885175307 THORATEC LABORATORIE    
    98235T107 WRIGHT MEDICAL GROUP    
    007094105 ADMINISTAFF INC    
    040790107 ARKANSAS BEST CORP D    
    156710105 CERADYNE INC    
    184496107 CLEAN HARBORS INC    
    029683109 AMERICAN SOFTWARE    
    285229100 ELECTRO SCIENTIFIC I    
    303250104 FAIR ISSA, INC    
    46600W106 IXYS CORP    
    536252109 LIONBRIDGE TECHNOLOG    
    683718308 OPENWAVE SYS INC    
    699173209 PARAMETRIC TECHNOLOG    
    82705T102 SILICON IMAGE INC    
    87929J103 TELECOMMUNICATION    
    879939106 TELETECH HOLDINGS IN    
    88632Q103 TIBCO SOFTWARE INC    
    904034105 ULTRATECH INC    
    92230Y104 VASCO DATA SEC    
    117421107 BRUSH ENGINEERED MAT    
    129603106 CALGON CARBON CORP    
    440694305 HORSEHEAD HOLDING CO    
    603158106 MINERALS TECHNOLOGIE    
    19239V302 COGENT COMMUNICATION    
    367299203 GASTAR EXPLORATION L    
    002896207 ABERCROMBIE & FITCH    
    099724106 BORG WARNER INC.    
    169656105 CHIPOTLE MEXICAN GRI 34,684 45,178
    189754104 COACH INC    
    243537107 DECKERS OUTDOOR CORP    
    253393102 DICKS SPORTING GOODS    
    344849104 FOOT LOCKER INC 27,969 38,090
    349882100 FOSSIL INC    
    550021109 LULULEMON ATHLETICA    
    69840W108 PANERA BREAD COMPANY 34,037 35,834
    716768106 PETSMART INC COM    
    718592108 PHILLIPS VAN HEUSEN    
    731068102 POLARIS INDS INC COM 27,688 28,584
    85590A401 STARWOOD HOTELS & RE    
    880349105 TENNECO INC    
    904311107 UNDER ARMOUR INC 20,772 38,296
    92769L101 VIRGIN MEDIA INC    
    518439104 ESTEE LAUDER COMPANI 25,233 26,060
    966837106 WHOLE FOODS MKT INC 40,511 42,050
    109178103 BRIGHAM EXPLORATION    
    20453E109 COMPLETE PRODTN SVCS    
    655044105 NOBLE ENERGY INC    
    74144T108 T ROWE PRICE GROUP I 169,766 269,257
    015351109 ALEXION PHARMACEUTIC    
    28176E108 EDWARDS LIFESCIENCES 30,756 39,360
    29264F205 ENDO PHARMACEUT    
    452327109 ILLUMINA INC 74,051 260,442
    62855J104 MYRIAD GENETICS INC    
    795435106 SALIX PHARMACEUTICAL    
    00508X203 ACTUANT CORP-CL    
    031100100 AMETEK INC COM    
    073302101 BE AEROSPACE INC    
    12541W209 C H ROBINSON WORLDWI    
    231021106 CUMMINS INC.    
    485170302 KANSAS CITY SOUTHERN 63,139 68,459
    611742107 MONSTER WORLDWIDE IN    
    776696106 ROPER INDS INC NEW    
    858912108 STERICYCLE INC    
    864596101 SUCCESSFACTORS INC    
    00846U101 AGILENT TECHNOLOGIES 16,722 38,893
    171779309 CIENA CORP USD    
    192446102 COGNIZANT TECH SOLUT 152,686 281,573
    315616102 F5 NETWORKS INC 35,632 41,096
    366651107 GARTNER INC    
    461202103 INTUIT COM    
    48203R104 JUNIPER NETWORKS INC 35,923 39,618
    592688105 METTLER-TOLEDO    
    64110D104 NETAPP INC    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM INC    
    012653101 ALBEMARLE CORP    
    125269100 CF INDS HLDGS INC    
    277432100 EASTMAN CHEM CO COM    
    422704106 HECLA MNG CO    
    86074Q102 STILLWATER MNG CO CO    
    591708102 METROPCS COMMUNICATI    
    26483E100 DUN & BRADSTREET COR    
    401617105 GUESS INC    
    608190104 MOHAWK INDS INC COM 26,532 31,538
    651229106 NEWELL RUBBERMAID IN 43,615 66,315
    854502101 STANLEY BLACK & DECK    
    92553P201 VIACOM INC NEW    
    963320106 WHIRLPOOL CORP    
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS INC    
    501044101 KROGER CO 21,494 25,877
    582839106 MEAD JOHNSON NUTRITI    
    057224107 BAKER HUGHES INC COM 12,407 15,980
    13342B105 CAMERON INTL CORP 86,596 108,342
    247916208 DENBURY RESOURCES    
    03076C106 AMERIPRISE FINL INC 15,649 68,241
    12497T101 CB RICHARD ELLIS GRO    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP    
    629491101 NYSE EURONEXT INC    
    74251V102 PRINCIPAL FINANCIAL    
    867914103 SUNTRUST BANKS INC 65,763 109,694
    067383109 BARD C R INC    
    14170T101 CAREFUSION CORP    
    790849103 ST JUDE MED INC 16,186 30,564
    863667101 STRYKER CORP 43,177 75,464
    98956P102 ZIMMER HOLDINGS INC    
    053611109 AVERY DENNISON CORP    
    56418H100 MANPOWERGROUP INC    
    760759100 REPUBLIC SERVICES IN    
    00507V109 ACTIVISION BLIZZARD 24,107 23,737
    018581108 ALLIANCE DATA SYS CO    
    055921100 BMC SOFTWARE INC    
    535678106 LINEAR TECHNOLOGY CO 39,691 60,192
    502161102 LSI CORPORATION    
    595112103 MICRON TECHNOLOGY IN    
    699173209 PARAMETRIC TECHNOLOG    
    959802109 WESTERN UNION CO/THE    
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI    
    228368106 CROWN HLDGS INC    
    025537101 AMERICAN ELECTRIC PO    
    125896100 CMS ENERGY CORP    
    281020107 EDISON INTL COM    
    26884L109 EQT CORPORATION 18,079 17,108
    816851109 SEMPRA ENERGY COM    
    G24140108 COOPER INDUSTRIES PL    
    45857P301 INTERCONTINENTAL HOT    
    65334H102 NEXEN INC    
    H8912P106 TYCO ELECTRONICS LTD    
    H89128104 TYCO INTERNATIONAL L    
    H27013103 WEATHERFORD INTNTL L    
    G98290102 XL GROUP PLC    
    654106103 NIKE INC CL B 146,268 214,030
    92927K102 WABCO HOLDINGS INC 8,683 52,914
    254687106 WALT DISNEY CO 50,545 120,657
    963320106 WHIRLPOOL CORP    
    126650100 CVS HEALTH CORPORATI 33,175 104,496
    037411105 APACHE CORP 19,875 14,414
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL CORP    
    060505104 BANK OF AMERICA CORP 31,744 46,764
    38141G104 GOLDMAN SACHS GROUP 55,179 67,841
    59156R108 METLIFE INC 28,712 44,354
    949746101 WELLS FARGO & CO    
    071813109 BAXTER INTL INC 43,289 52,036
    74834L100 QUEST DIAGNOSTICS IN    
    278058102 EATON CORP    
    469814107 JACOBS ENGR GROUP IN 22,686 27,037
    539830109 LOCKHEED MARTIN CORP 43,946 136,340
    907818108 UNION PACIFIC CORP 14,251 66,713
    911312106 UNITED PARCEL SERVIC 66,949 108,391
    913017109 UNITED TECHNOLOGIES 74,179 113,275
    903293405 USG CORP COM NEW 13,376 22,672
    88579Y101 3M CO 61,317 158,076
    00846U101 AGILENT TECHNOLOGIES    
    053015103 AUTOMATIC DATA PROCE 15,843 39,601
    428236103 HEWLETT PACKARD CO    
    594918104 MICROSOFT CORP 67,749 117,054
    984121103 XEROX CORP    
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI    
    61166W101 MONSANTO CO NEW 102,968 177,771
    000375204 ABB LTD - ADR    
    G1151C101 ACCENTURE PLC 72,298 108,958
    143658300 CARNIVAL CORP    
    G47791101 INGERSOLL-RAND PLC 11,104 23,137
    806857108 SCHLUMBERGER LTD 123,714 170,137
    009126202 AIR LIQUIDE - ADR 35,814 62,488
    H01301102 ALCON INC    
    018805101 ALLIANZ SE ADR 39,504 63,380
    02364W105 AMERICA MOVIL S.A.B.    
    042068106 ARM HOLDINGS PLC - A 211,125 245,390
    049255706 ATLAS COPCO AB ADR 11,003 34,435
    055434203 BG GROUP PLC - ADR 49,358 40,614
    G16962105 BUNGE LIMITED 28,099 39,182
    138006309 CANON INC - ADR    
    143658300 CARNIVAL CORP    
    191459205 COCHLEAR LTD-UNSPON    
    12637N105 CSL LIMITED - ADR    
    237545108 DASSAULT SYSTEMES S. 26,838 70,638
    23304Y100 DBS GROUP HOLDINGS L 24,489 36,840
    292505104 ENCANA CORP    
    296036304 ERSTE GROUP BANK AG-    
    307305102 FANUC CORPORATION AD 32,486 58,666
    358029106 FRESENIUS MEDICAL CA 17,111 29,972
    443251103 HOYA CORP    
    404280406 HSBC - ADR    
    45104G104 ICICI BANK LTD. - AD 39,858 57,750
    453038408 IMPERIAL OIL LTD COM 37,321 40,706
    48206M102 JUPITER TELECOM-UNSP    
    502117203 L'OREAL - ADR 26,173 57,328
    501897102 LI & FUNG LTD ADR    
    H50430232 LOGITECH INTERN    
    54338101 LONZA GROUP AG    
    62474M108 MTN GROUP LTD ADR 31,846 33,909
    641069406 NESTLE S.A. REGISTER 40,770 78,713
    670100205 NOVO NORDISK A/S - A 38,775 43,547
    71654V101 PETROLED BRASILEIRO    
    N72482107 QIAGEN N.V.    
    771195104 ROCHE HOLDINGS LTD - 33,107 67,436
    803054204 SAP SE 34,287 53,073
    803866300 SASOL LIMITED - ADR 13,967 15,796
    806857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER ELECTRIC S 33,470 42,870
    870123106 SWATCH GROUP AG/THE- 19,325 23,320
    874039100 TAIWAN SEMICONDUCTOR 57,522 92,765
    881575302 TESCO PLC - ADR    
    881624209 TEVA PHARMACEUTICAL    
    900148701 TURKIYE GARANTI BANK 44,280 34,011
    90460M105 UNICHARM CORP    
    904767704 UNILEVER PLC - ADR 12,710 22,750
    93114W107 WAL-MART DE MEXICO    
    92933H101 WPP GRP PLC AMER DEP    
    368287207 0A0 GAZPROM LEVEL 1    
    023135106 AMAZON COM INC COM 123,549 199,555
    169656105 CHIPOTLE MEXICAN    
    237194105 DARDEN RESTAURANTS I    
    64110L106 NETFLIX.COM INC    
    654106103 NIKE INC CL    
    681919106 OMNICOM GROUP 39,895 66,624
    741503403 THE PRICELINE GROUP 44,907 70,693
    87612E106 TARGET CORP 31,850 69,306
    917047102 URBAN OUTFITTERS INC    
    918204108 V F CORP    
    191216100 COCA COLA CO 79,764 95,291
    22160K105 COSTCO WHOLESALE COR 42,346 79,664
    126650100 CVS/CAREMARK    
    742718109 PROCTER & GAMBLE CO 41,762 63,763
    037411105 APACHE CORP    
    637071101 NATIONAL OILWELL INC    
    674599105 OCCIDENTAL PETE CORP    
    001055102 AFLAC INC 49,949 49,483
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 20,725 36,484
    665859104 NORTHERN TRUST CORP    
    808513105 SCHWAB CHARLES CORP 182,818 208,945
    949746101 WELLS FARGO & CO    
    018490102 ALLERGAN INC 41,532 182,615
    375558103 GILEAD SCIENCES INC 147,007 384,392
    628530107 MYLAN LABS INC    
    863667101 STRYKER CORP    
    302130109 EXPEDITORS INTL WASH    
    343412102 FLUOR CORP NEW    
    369604103 GENERAL ELECTRIC CO 23,139 59,536
    438516106 HONEYWELL INTERNATIO 54,099 160,771
    445658107 HUNT J B TRANS SVCS    
    58733R102 MERCADOLIBRE INC    
    907818108 UNION PACIFIC CORP    
    88579Y101 3 M CO    
    004764106 ACME PACKET INC    
    00507V109 ACTIVISION BLIZZARD    
    037833100 APPLE INC 78,086 339,970
    111320107 BROADCOM CORPORATION 19,159 19,542
    192446102 COGNIZANT TECH SOLU    
    225447101 CREE, INC    
    38259P508 GOOGLE INC 93,970 178,302
    428236103 HEWLETT PARKARD CO    
    57636Q104 MASTERCARD INC C A    
    594918104 MICROSOFT CORP    
    747525103 QUALCOMM INC 41,453 77,898
    79466L302 SALESFORCE COM    
    928563402 VMWARE INC 47,308 48,027
    61166W101 MONSANTO CO NEW    
    023135106 AMAZON COM    
    741503403 PRICELINE COM    
    25490A101 THE DIRECTV GROUP    
    988498101 YUM BRANDS INC    
    845467109 SOUTHWESTERN ENERGY    
    025816109 AMERICAN EXPRESS CO 121,305 228,506
    12572Q105 CME GROUP INC    
    74144T108 T ROWE PRICE GROUP    
    018490102 ALLERGAN INC    
    151020104 CELGENE CORP COM 133,861 373,836
    46120E602 INTUITIVE SURGICAL I 94,885 142,814
    302130109 EXPEDITORS INTL WASH    
    336433107 FIRST SOLAR INC    
    74762E102 QUANTA SVCS INC COM    
    037833100 APPLE INC    
    192446102 COGNIZANT TECH SOLUT    
    68389X105 ORACLE CORPORATION 51,221 65,881
    747525103 QUALCOMM INC    
    92826C839 VISA INC-CLASS A SHR 154,895 370,489
    74005P104 PRAXAIR INC COM 32,421 33,038
    029912201 AMERICAN TOWER SYSTE    
    760975102 RESEARCH IN MOTION    
    117043109 BRUNSWICK CORP 4,036 46,390
    87612E106 TARGET CORP    
    189054109 CLOROX CO 25,444 53,564
    29266R108 ENERGIZER HOLDINGS I 44,779 72,636
    370334104 GENERAL MILLS INC 24,045 51,890
    494368103 KIMBERLY CLARK CORP 21,661 55,459
    50075N104 KRAFT FOODS INC    
    166764100 CHEVRON CORP 58,155 106,571
    20825C104 CONOCOPHILLIPS 21,220 53,591
    847560109 SPECTRA ENERGY CORP 21,021 36,482
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    060505104 BANK OF AMERICA CORP    
    084670702 BERKSHIRE HATHAWAY I 20,934 98,048
    172967101 CITIGROUP INC    
    416515104 HARTFORD FINANCIAL S 37,819 63,327
    949746101 WELLS FARGO & CO    
    002824100 ABBOTT LABS 18,943 38,492
    00817Y108 AETNA INC-NEW 21,513 84,833
    125509109 CIGNA CORP 13,698 75,433
    149123101 CATERPILLAR INC 16,180 47,687
    278058102 EATON CORP    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO    
    450911102 ITT CORPORATION    
    539830109 LOCKHEED MARTIN CORP    
    883203101 TEXTRON INC 22,530 63,502
    884315102 THOMAS & BETTS CORP    
    94106L109 WASTE MANAGEMENT INC 61,914 99,253
    88579Y101 3M CO    
    013817101 ALCOA INC    
    260543103 DOW CHEMICAL CO 19,729 41,140
    26441C105 DUKE ENERGY HOLDING    
    654086107 NICOR INC    
    744573106 PUBLIC SVC ENTERPRIS 17,796 35,323
    780259206 ROYAL DUTCH SHELL PL 33,856 50,213
    018805101 ALLIANZ SE    
    043400100 ASAHI KASEI CORP ADR    
    046353108 ASTRAZENECA PLC    
    054536107 AXA ADR    
    05523R107 BAE SYSTEMS PLC    
    05946K101 BANCO BILBAO VIZCAYA 30,139 29,015
    05964H105 BANCO SANTANDER SPON    
    05964H105 BANCO SANTANDER CEN    
    06426M104 BANK OF CHINA    
    055262505 BASF AKTIENGESELLSCH    
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED    
    05565A202 BNP PARIBAS - ADR    
    153766100 CENTRAL JAPAN    
    20441B407 COMP PARANAENSE DE    
    225401108 CREDIT SUISSE GROUP    
    23304Y100 DBS GROUP HOLDINGS    
    25030W100 DESARROLLADORA HOMEX    
    251561304 DEUTSCHE LUFTHANSA A    
    26874R108 ENI SPA    
    359590304 FUJITSU LIMITED    
    37733W105 GLAXOSMITHKLINE PLC    
    410693105 HANNOVER REINS CORP    
    448415208 HUTCHINSON WHAMPOA    
    500467402 KONINKLIJKE AHOLD NV    
    505861401 LAFARGE ADR    
    584469407 MEDIASET SPA    
    606769305 MITSUBISHI CORPORATI    
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRALIA B    
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    61022V107 MONOTARO CO LTD-UNSP 9,592 8,626
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    172908105 CINTAS CORP 24,074 26,670
    178566105 CITY NATL CORP COM 36,544 38,546
    224399105 CRANE CO 55,227 45,140
    245077102 DEL FRISCO'S RESTAUR 19,470 20,488
    256746108 DOLLAR TREE INC 52,246 61,301
    258278100 DORMAN PRODUCTS INC 9,660 7,965
    268648102 E M C CORP MASS 42,477 43,629
    29382R107 ENTRAVISION COMMUNIC 7,098 7,614
    35952Q106 FUCHS PETROLUB SE-PR 26,355 22,779
    36237H101 G-III APPAREL GROUP 10,015 14,141
    364760108 GAP INC 39,326 40,299
    368736104 GENERAC HOLDINGS INC 24,833 23,474
    38173M102 GOLUB CAPITAL BDC IN 11,685 11,117
    38259P706 GOOGLE INC-CL C 122,271 205,822
    40537Q209 HALCON RESOURCES COR 4,781 1,753
    410345102 HANESBRANDS INC 35,491 42,862
    427825104 HERSHA HOSPITALITY T 16,658 19,550
    464287648 ISHARES RUSSELL 2000 23,881 25,628
    49271M100 KEURIG GREEN MOUNTAI 28,793 31,113
    49338L103 KEYSIGHT TECHNOLOGIE 25,024 36,303
    49926D109 KNOWLES CORP 11,164 11,775
    501797104 L BRANDS INC 25,475 32,110
    52729N308 LEVEL 3 COMMUNICATIO 27,624 29,529
    530307107 LIBERTY BROADBAND CO 25,472 23,893
    535223200 LINDE AG ADR 21,769 21,408
    55261F104 M & T BANK CORPORATI 56,533 56,529
    571903202 MARRIOTT INTERNATION 18,993 20,054
    573284106 MARTIN MARIETTA MATL 28,321 25,594
    576485205 MATADOR RESOURCES CO 6,839 5,361
    61022P100 MONOTYPE IMAGING HOL 7,833 7,640
    620071100 MOTORCAR PARTS OF AM 14,459 13,928
    631103108 NASDAQ OMX GRP INC 34,113 41,294
    69007J106 OUTFRONT MEDIA INC 36,441 34,186
    693282105 PDF SOLUTIONS INC 19,214 17,624
    695263103 PACWEST BANCORP 20,273 33,004
    71377G100 PERFORMANCE SPORTS G 10,285 10,794
    732872106 POPEYES LOUISIANA KI 5,012 6,752
    745867101 PULTE GRP INC 28,408 29,035
    751212101 RALPH LAUREN CORP 49,389 55,918
    7591EP100 REGIONS FINL CORP NE 58,731 59,495
    770323103 ROBERT HALF INTL INC 45,911 54,702
    80007R105 SANDS CHINA LTD-UNSP 39,017 24,721
    82481R106 SHIRE PLC ADR 17,994 21,467
    844741108 SOUTHWEST AIRLINES C 34,074 42,912
    85571W109 STARWOOD WAYPOINT RE 10,587 10,311
    87157D109 SYNAPTICS INC 7,190 7,917
    87874R100 TECHTARGET INC 4,710 5,344
    88224Q107 TEXAS CAP BANCSHARES 3,947 4,075
    882681109 TEXAS ROADHOUSE, INC 9,625 11,478
    89469A104 TREEHOUSE FOODS INC 9,677 9,836
    910304104 UNITED FINANCIAL BAN 20,325 20,592
    913903100 UNIVERSAL HEALTH SVC 13,160 15,243
    91529Y106 UNUM GROUP 27,957 28,148
    92231M109 VASCULAR SOLUTIONS I 2,690 3,123
    929089100 VOYA FINANCIAL INC 31,301 32,209
    931142103 WAL MART STORES INC 55,067 61,834
    976391300 WINTHROP REALTY TRUS 32,598 33,363
    G0750C108 AXALTA COATING SYSTE 22,478 26,853
    G27823106 DELPHI AUTOMOTIVE PL 31,636 33,088
    G48833100 WEATHERFORD INTL LTD 29,299 19,179
    G5480U120 LIBERTY GLOBAL PLC-S 31,543 35,508
    G81276100 SIGNET JEWELERS LIMI 44,899 55,128
    G91442106 TYCO INTERNATIONAL P 16,679 44,649
    V7780T103 ROYAL CARRIBEAN CRUI 23,501 31,900

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    870297801 ELEMENTS ROGERS TOT      
    210313102 CONSTANT CONTACT INC      
    72346Q104 PINNACLE FINL PARTNE      
    G54050102 LAZARD LTD      
    729251108 PLUM CREEK TIMBER CO      
    277911491 EATON VANCE FLOATING      
    72201F409 PIMCO EMERGING MKTS      
    693390841 PIMCO HIGH YIELD FD-      
    922031836 VANGUARD SHORT TERM-      
    722005220 PIMCO FOREIGN BOND (      
    04314H808 ARTISAN INTERNATIONA      
    003021714 ABERDEEN EMERGING      
    00758M162 ACADIAN EMERGING MRK      
    922042858 VANGUARD EMERGING      
    256210105 DODGE & COX INCOME F      
    088606108 BHP BILLITON LIMITED      
    G24140108 COOPER INDUSTRIES      
    867224107 SUNCOR ENERGY INC      
    881624209 TEVA PHARMACEUTICAL      
    003021714 ABERDEEN EMERGING MK      
    167250109 CHICAGO BRIDGE & IRO      
    N22717107 COORE LABORATORIES      
    45245E109 IMAX CORP      
    653656108 NICE SYSTEMS LTD-ADR      
    653905109 NIKO RES LTD      
    79780P104 SAN GOLD CORP      
    G87210103 UTI WORLDWIDE INC      
    367299203 GASTAR EXPLORATION      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    167250109 CHICAGO BRIDGE & IRO      
    284902103 ELDORADO GOLD CORP      
    N7902X106 SENSATA TECHNOLOGIES      
    82481R106 SHIRE PLC      
    G0450A105 ARCH CAPITAL GROUP      
    G24140108 COOPER INDUSTRIES PL      
    45857P301 INTERCONTINENTAL HOT      
    H84989104 TE CONNECTIVITY LTD      
    H89128104 TYCO INTERNATIONAL      
    G96666105 WILLS GROUP HOLDINGS      
    G98290102 XL GROUP INC      
    000375204 ABB LTD      
    G1151C101 ACCENTURE PLC      
    143658300 CARNIVAL CORP      
    G47791101 INGERSOLL-RAND PLC      
    500458401 KOMATSU LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    465562106 ITAU UNIBANCO BANCO      
    009126202 AIR LIQUIDE-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    042068106 ARM HOLDINGS PLC-ADR      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON INC-ADR      
    143658300 CARNIVAL CORP      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMS SA      
    23304Y100 DBS GROUP HOLDINGS      
    23304Y100 DBS GROUP HOLDINGS      
    296036304 ERSTE GROUP BANK AG-      
    307305102 FANUC CORP      
    358029106 FRESENIUS MEDICAL CA      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD-      
    466140100 JGC CORP      
    48206M102 JUPITER TELECOM      
    502117203 L'OREAL-ADR      
    501897102 LI&FUNG LTD      
    54338V101 LONZA GROUP AG      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN NV      
    771195104 ROCHE HOLDINGS LTD-      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC-ADR      
    900148701 TURKIYE GARANTI      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC-ADR      
    93114W107 WAL-MART DE MEXICO      
    92933H101 WPP GROUP PLC AMERIC      
    368287207 OAO GAZPROM LEVEL 1      
    803054204 SAP AG-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    043400100 ASAHI KASEI CORP      
    05946K101 BANCO BILBAO VIZCAYA      
    055262505 BASF AKTIENGESELLSCH      
    072730302 BAYER AG-ADR      
    05565A202 BNP PARIBAS-ADR      
    225401108 CREDIT SUISSE GROUP      
    233825108 DAIMLER AG-SPN      
    25030W100 DESARROLLADORA      
    251561304 DEUTSCHE LUFTHANSA      
    359590304 FUJITSU LIMITED ADR      
    36160B105 GDF SUEZ SPONSORED      
    37733W105GLAXOSMITHKLINE PLC      
    410693105 HANNOVER REINS CORP      
    500458401 KOMATSU LIMITED ADR      
    50048B104 KONICA MINOLTA HOLDI      
    500467402 KONINKLIJKE AHOLD      
    50127R103 KURARAY CO LTD      
    606769305 MITSUBISHI CORP      
    62474M108 MTN GROUP LTD      
    632525408 NATIONAL AUSTRALIA      
    65334H102 NEXEN INC      
    654624105 NIPPON TELEGRAPH AND      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    74435K104 PRUDENTIAL PLC-ADR      
    758204200 REED ELSEVIER NV ADR      
    761655406 REXAM PLC-ADR      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-A      
    775781206 ROLLS ROYCE HOLDINGS      
    780259107 ROYAL DUTCH SHELL PL      
    78404D109 SBM OFFSHORE NV      
    G7945E105 SEADRILL LIMITED      
    826197501 SIEMENS AG-ADR      
    82929R304 SINGAPORE TELECOMMUN      
    83175M205 SMITH & NEPHEW PLC-      
    86562X106 SUMITOMO MITSUI TR      
    869587402 SVENSKA CELLULOSA      
    87944W105 TELENOR ASA-ADR      
    881624209 TEVA PHARMACEUTICAL      
    928662303 VOLKSWAGEN AG-ADR      
    98418K105 XSTRATA PLC      
    98982M107 ZURICH FINANCIAL SVC      
    256210105 DODGE & COX INCOME      
    806857108 SCHLUMBERGER LTD      
    780259206 ROYAL DUTCH SHELL PL      
    55973B110 MAGNUM HUNTER RESOUR      
    7HF99EC58 ENERGY CAP MEZZANINE AT COST 315,741 319,327
    530307115 LIBERTY BROADBAND-RI AT COST   912

    TY 2014 OtherDecreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRAVEL EXPENSES FOR SPRING MEE 10,824 0   10,824
    ADR FEES 2,195 2,195   0
    ADVISORS FEE SPRING MEETING 8,000 0   8,000


    TY 2014 OtherIncomeSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 6,979 6,979  
    JP MORGAN ALERIAN 31,239 31,239  
    FOREIGN TAX REFUNDS 1,319 1,319  


    TY 2014 OtherIncreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
       
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 98,218 98,218    


    TY 2014 TaxesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,156 4,156   0
    FEDERAL ESTIMATES - PRINCIPAL 27,358 0   0
    FOREIGN TAXES ON QUALIFIED FOR 9,084 9,084   0
    FOREIGN TAXES ON NONQUALIFIED 1,255 1,255   0