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
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6833660
B Telephone number (see instructions)

(412) 762-3792
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$16,264,623J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 302,631 302,631  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,233,166
b Gross sales price for all assets on line 6a 7,194,967
7 Capital gain net income (from Part IV, line 2)... 1,233,166
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 168    
12 Total. Add lines 1 through 11........ 1,535,965 1,535,797  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,740 50,166   5,574
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 35,135 0 0 35,135
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 47,547     47,547
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 57,505 6,500   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 51,523 51,523    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 247,450 108,189 0 88,256
25 Contributions, gifts, grants paid........ 615,000 615,000
26 Total expenses and disbursements. Add lines 24 and 25 862,450 108,189 0 703,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 673,515
b Net investment income (if negative, enter -0-) 1,427,608
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...............      
2 Savings and temporary cash investments.......... 366,832 506,739 506,739
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) 1,201,391 Click to see attachment1,035,482 1,077,510
b Investments—corporate stock (attach schedule)........ 9,002,418 Click to see attachment9,524,748 12,891,563
c Investments—corporate bonds (attach schedule)........ 178,282 Click to see attachment261,950 263,446
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,539,609 Click to see attachment1,416,889 1,525,365
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) 12,288,532 12,745,808 16,264,623
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......... 12,217,194 12,709,154
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 71,338 36,654
30 Total net assets or fund balances (see instructions)...... 12,288,532 12,745,808
31 Total liabilities and net assets/fund balances (see instructions).. 12,288,532 12,745,808
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 12,288,532
2 Enter amount from Part I, line 27a..................... 2 673,515
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 47
4 Add lines 1, 2, and 3.......................... 4 12,962,094
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 216,286
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,745,808
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 970. BAXTER INTERNATIONAL INC   2013-08-08 2014-01-01
b 104. WR BERKLEY CORP   2008-07-28 2014-01-01
c 455.51 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-01-01
d 140.79 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-01-01
e 1897. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
4093. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
69. NETAPP INC   2011-08-22 2014-01-01
17. FINISAR CORPORATION   2013-06-21 2014-01-02
96. FINISAR CORPORATION   2013-08-28 2014-01-02
211. LOUISIANA PACIFIC CORP   2012-06-21 2014-01-02
48. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2013-06-20 2014-01-03
85. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2012-03-01 2014-01-03
45. AETNA INC NEW   2013-10-29 2014-01-07
150. BECTON DICKINSON & CO   2013-06-25 2014-01-07
8. GOOGLE INC CL A   2011-01-26 2014-01-07
15. INTERCONTINENTAL EXCHANGE INC   2013-02-13 2014-01-07
106. WASTE CONNECTIONS INC   2012-12-07 2014-01-07
42. ST JUDE MEDICAL INC   2012-06-19 2014-01-08
. WYETH   2000-12-31 2014-01-08
81. UBIQUITI NETWORKS INC   2013-12-06 2014-01-09
108. MGM MIRAGE   2012-02-15 2014-01-10
61. MONSTER BEVERAGE CORPORATION   2012-10-15 2014-01-10
53. TRW AUTOMOTIVE HOLDINGS CORP   2010-04-07 2014-01-10
96. BAIDU INC   2013-06-11 2014-01-13
194. BEAM INC - WI MERGED 04/30/14 @ $83.50 P/S   2013-10-10 2014-01-13
53. BED BATH AND BEYOND   2013-08-06 2014-01-13
. NORTHWEST PIPE CO   2000-12-31 2014-01-13
475. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-03 2014-01-13
.766 BP PLC SPONSORED ADR   2004-10-27 2014-01-14
.372 ROYAL DUTCH SHELL PLC ADR A   2004-10-27 2014-01-14
402. CARREFOUR SA   2011-10-20 2014-01-15
26. TOYOTA MTR CORP ADR 2 COM   2004-10-27 2014-01-15
14. BUFFALO WILD WINGS INC   2012-08-28 2014-01-16
14. LOCKHEED MARTIN CORP   2013-04-12 2014-01-16
20. PRUDENTIAL FINANCIAL INC COM   2013-04-12 2014-01-16
3. PRUDENTIAL FINANCIAL INC COM   2013-10-07 2014-01-16
380. BEST BUY INC   2013-09-19 2014-01-17
1110. BEST BUY INC   2013-09-19 2014-01-17
100. FIDELITY NATIONAL INFORMATION   2012-05-18 2014-01-17
23. TOYOTA MTR CORP ADR 2 COM   2004-10-27 2014-01-17
20. PPG INDS INC COM   2013-04-12 2014-01-22
125. TIBCO SOFTWARE INC   2009-06-29 2014-01-23
362. MFA FINANCIAL INC   2010-06-24 2014-01-24
233. POLYCOM INC   2013-09-19 2014-01-24
48. COMMVAULT SYSTEMS INC   2011-11-15 2014-01-27
174. JUNIPER NETWORKS INC   2012-01-03 2014-01-27
32. TUPPERWARE CORP   2013-07-05 2014-01-27
1290. EBAY INC   2011-02-15 2014-01-28
61. INTERNATIONAL PAPER CO COM   2013-02-22 2014-01-28
21. PIONEER NAT RES CO   2011-09-26 2014-01-28
93. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-09-30 2014-01-28
184. BEAM INC - WI MERGED 04/30/14 @ $83.50 P/S   2013-10-10 2014-01-30
21. THERMO ELECTRON CORP COM   2013-05-15 2014-01-30
2. THERMO ELECTRON CORP COM   2013-10-07 2014-01-30
1. THERMO ELECTRON CORP COM   2012-04-25 2014-01-30
349.92 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-01-31
108.69 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-01-31
88000. USA TREASURY NOTES 00.25% DUE 01/31/2014   2012-02-14 2014-01-31
37. WHIRLPOOL CORP   2013-02-20 2014-01-31
32. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-02-03
22. CUBIST PHARMACEUTICALS INC   2011-12-05 2014-02-03
3. GOOGLE INC CL A   2005-03-22 2014-02-03
347. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-07-06 2014-02-05
94. QLIK TECHNOLOGIES INC   2011-03-01 2014-02-05
85. DOMINO'S PIZZA, INC.   2013-05-07 2014-02-06
69. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-06
115. LAM RESEARCH CORP   2012-07-17 2014-02-06
68. LORILLARD INC   2013-09-30 2014-02-06
73. URBAN OUTFITTERS INC   2013-09-11 2014-02-06
15. WELLS FARGO & CO NEW COM   2013-09-05 2014-02-06
46. WELLS FARGO & CO NEW COM   2013-07-19 2014-02-06
894. CITIGROUP INC   2010-05-04 2014-02-07
1116. CITIGROUP INC   2010-05-04 2014-02-07
51. COVANCE INC   2013-05-08 2014-02-07
64. OASIS PETROLEUM INC   2011-08-23 2014-02-07
185. SALESFORCE.COM   2013-06-21 2014-02-07
468. SALESFORCE.COM   2012-05-11 2014-02-07
.8 STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
53. STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
23. UNITED THERAPEUTICS CORP DEL COM   2012-02-14 2014-02-07
1000. AMERICAN EXPRESS CREDIT SER MTN SR UNSECD   2013-02-06 2014-02-11
610. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2012-05-31 2014-02-11
564. BLACKROCK BOND ALL TGT SH M FD 0002   2013-04-22 2014-02-11
2000. FEDERAL NATL MTG ASSN NOTES   2012-02-14 2014-02-11
52. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-11
28. ONE GAS INC-W/I   2004-10-26 2014-02-11
136. TERADYNE INCORPORATED   2009-07-14 2014-02-11
1000. TOTAL CAPITAL CANADA LTD COGT   2013-02-06 2014-02-11
1000. USA TREASURY NOTES 03.625% DUE 02/15/2020   2013-09-25 2014-02-11
1000. USA TREASURY NOTES 01.000% DUE 10/31/2016   2013-10-03 2014-02-11
1000. USA TREASURY NOTES 01.750% DUE 10/31/2018   2013-10-03 2014-02-11
54. COCA COLA ENTERPRISES   2013-04-12 2014-02-12
3. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
1. EXXON MOBIL CORP   2013-05-08 2014-02-12
29. EXXON MOBIL CORP   2013-11-06 2014-02-12
.028 IBERDROLA SA SPON ADR   2008-09-30 2014-02-12
69. LORILLARD INC   2013-05-03 2014-02-12
119. LORILLARD INC   2013-08-21 2014-02-12
20000. USA TREASURY NOTES 01.750% DUE 10/31/2018   2013-10-03 2014-02-12
.581 BANCO SANTANDER S A ADR   2004-10-27 2014-02-13
15. F5 NETWORKS INC COM   2014-01-28 2014-02-13
41. ALTERA CORP   2012-04-27 2014-02-14
270. DEUTSCHE TELEKOM AG SPONSORED ADR   2007-04-16 2014-02-14
27. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-18
71. REED ELSEVIER NV SPONS ADR   2004-10-27 2014-02-18
18. THERMO ELECTRON CORP COM   2012-04-25 2014-02-19
55. EBAY INC   2012-04-30 2014-02-20
1160. OMNICARE INC   2013-12-12 2014-02-20
88. XILINX INC COM   2013-04-30 2014-02-20
12. XILINX INC COM   2010-10-13 2014-02-20
280. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-29 2014-02-20
57. TENET HEALTHCARE CORP   2013-11-05 2014-02-21
49. UNITED THERAPEUTICS CORP DEL COM   2011-11-30 2014-02-25
22. HUMANA INC   2013-06-27 2014-02-26
17. LOCKHEED MARTIN CORP   2013-04-12 2014-02-26
70. CIT GROUP INC   2012-07-09 2014-02-27
174.96 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-02-28
115.12 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-02-28
659. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-07 2014-02-28
.768 VERIZON COMMUNICATIONS COM   2013-09-25 2014-02-28
.344 VERIZON COMMUNICATIONS COM   2014-02-24 2014-02-28
.181 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-04-12 2014-02-28
.179 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2009-08-14 2014-02-28
65. SBA COMMUNICATIONS CORP (IPO)   2013-10-01 2014-03-04
1102. GAZPROM OAO SPON ADR   2008-09-22 2014-03-05
480. NU SKIN ENTERPRISES INC   2013-12-17 2014-03-05
600. PROCTER & GAMBLE CO   2013-01-29 2014-03-05
10. PROCTER & GAMBLE CO   2013-01-29 2014-03-05
1. DANAHER CORP   2013-04-12 2014-03-06
1. DIAGEO P L C SPNSRD ADR NEW   2013-10-07 2014-03-06
1. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-03-06
1. FRANKLIN RES INC COM   2013-06-05 2014-03-06
1. GENERAL MILLS INC COM   2013-04-12 2014-03-06
1. HONEYWELL INTL INC   2013-12-04 2014-03-06
1. INTERNATIONAL BUSINESS MACHS CORP   2013-04-12 2014-03-06
1. J P MORGAN CHASE & CO COM   2013-10-30 2014-03-06
2. JOHNSON & JOHNSON COM   2013-04-12 2014-03-06
1. JOHNSON CONTROLS INC   2013-10-07 2014-03-06
2. METLIFE INC COM   2013-10-07 2014-03-06
2. ORACLE CORP   2013-04-12 2014-03-06
4. PFIZER INC COM   2013-04-12 2014-03-06
1. PHILIP MORRIS INTERNAT-W/I   2013-04-12 2014-03-06
1. PRUDENTIAL FINANCIAL INC COM   2013-04-12 2014-03-06
1. TARGET CORP   2013-04-12 2014-03-06
2. 3M COMPANY COM   2014-01-30 2014-03-06
1. VERIZON COMMUNICATIONS COM   2013-11-20 2014-03-06
1. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-10-07 2014-03-06
1. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-03-06
1. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-10-07 2014-03-06
14. BARD C R INC   2013-10-22 2014-03-07
273. AARON'S INC CLASS A   2006-06-22 2014-03-10
25. EQT CORPORATION   2013-12-12 2014-03-10
56. KNOWLES CORP-WHEN ISSUED   2010-05-04 2014-03-10
400. CELGENE CORP   2013-08-29 2014-03-12
79. EPL OIL & GAS INC   2013-05-15 2014-03-12
230. PVH CORP   2012-10-17 2014-03-12
57. TEREX CORP NEW   2012-03-30 2014-03-12
23. WABCO HOLDINGS INC   2010-06-22 2014-03-12
350. PVH CORP   2012-10-17 2014-03-13
118. ALLIANZ SE SPON ADR   2008-06-24 2014-03-14
71. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2005-12-07 2014-03-14
61. L OREAL CO UNSPONSORED ADR   2006-04-04 2014-03-14
28. SAP SE SPONSORED ADR   2012-05-03 2014-03-14
116. SCHNEIDER ELECTRIC SE   2010-10-15 2014-03-14
30. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-03-18
34. FEDEX CORPORATION   2013-04-16 2014-03-18
508. SANOFI SPONSORED ADR   2013-04-17 2014-03-18
204. SCHLUMBERGER LTD COM   2009-08-17 2014-03-18
91. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-06-02 2014-03-18
100. PPG INDS INC COM   2013-10-29 2014-03-19
110. PPG INDS INC COM   2013-10-29 2014-03-19
52. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-04-12 2014-03-19
3. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-10-07 2014-03-19
230. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-20
619. CHUBB CORP COM   2008-08-13 2014-03-20
340. PPG INDS INC COM   2013-10-29 2014-03-20
89. TOLL BROTHERS INC   2013-11-25 2014-03-20
72. ALTERA CORP   2012-06-01 2014-03-21
135. APPLIED MATERIALS INC   2013-09-30 2014-03-21
170. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-21
390. CHUBB CORP COM   2008-11-20 2014-03-21
207. FEDEX CORPORATION   2013-04-16 2014-03-21
24. FLEETCOR TECHNOLOGIES INC   2012-11-27 2014-03-21
81. PTC INC   2010-06-14 2014-03-21
. WACHOVIA CORP   2000-12-31 2014-03-24
217. VINCI S.A. ADR   2010-02-10 2014-03-25
345. D R HORTON INC   2013-08-01 2014-03-26
40. DAIMLER AG SPON ADR   2013-02-22 2014-03-26
.5 KNOWLES CORP-WHEN ISSUED   2010-05-04 2014-03-26
436. CARREFOUR SA   2011-10-20 2014-03-27
178. SBA COMMUNICATIONS CORP (IPO)   2013-10-01 2014-03-27
57. SALIX PHARMACEUTICALS LTD   2010-04-05 2014-03-28
27. AETNA INC NEW   2009-07-20 2014-03-31
19. AETNA INC NEW   2013-10-29 2014-03-31
39. BARD C R INC   2013-10-22 2014-03-31
418.31 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-03-31
131.75 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-03-31
1420. HALLIBURTON CO   2013-05-01 2014-03-31
23. KANSAS CITY SOUTHERN   2013-03-28 2014-03-31
288. NVIDIA CORP   2013-08-19 2014-03-31
70. ISIS PHARMACEUTICALS   2013-07-11 2014-04-02
1000. NIKE INC CL B   2013-03-13 2014-04-02
67. ORACLE CORP   2013-04-12 2014-04-02
68. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-04-12 2014-04-02
82. CIT GROUP INC   2012-07-09 2014-04-03
57. LIBERTY INTERACTIVE CORP SER A   2013-08-19 2014-04-03
77. LIBERTY INTERACTIVE CORP SER A   2009-09-01 2014-04-03
163. ZIONS BANCORP   2013-04-04 2014-04-03
29. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-11-18 2014-04-03
100. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-02-14 2014-04-03
47. SANDISK CORP   2013-01-28 2014-04-04
.659 ROYAL DUTCH SHELL PLC ADR A   2004-10-27 2014-04-07
66. OASIS PETROLEUM INC   2011-08-23 2014-04-08
58. FLEETMATICS GROUP PLC SEDOL B4XKTT6   2013-09-18 2014-04-08
12. BARD C R INC   2013-10-22 2014-04-09
131. BARD C R INC   2013-08-07 2014-04-09
.612 KONINKLIJKE AHOLD F SPON ADR   2010-11-03 2014-04-09
46. LORILLARD INC   2013-07-24 2014-04-09
6. STANLEY BLACK & DECKER INC   2013-05-30 2014-04-09
34. STANLEY BLACK & DECKER INC   2013-11-08 2014-04-09
12. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-09
185. XILINX INC COM   2010-10-13 2014-04-09
91. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-04-12 2014-04-09
380. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
90. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
70. AMERICAN EXPRESS CO   2011-10-31 2014-04-11
85. BG GROUP PLC SPON ADR   2004-10-27 2014-04-11
819. CARREFOUR SA   2012-01-13 2014-04-11
133. ORANGE ADR   2010-11-03 2014-04-11
52. UNILEVER PLC W/I SPONSORED ADR   2005-02-25 2014-04-11
66. AETNA INC NEW   2009-07-20 2014-04-14
31. CUBIST PHARMACEUTICALS INC   2011-11-21 2014-04-14
1. M&T BK CORP   2012-09-21 2014-04-15
14. M&T BK CORP   2014-02-28 2014-04-15
297. TWO HARBORS INVESTMENT CORP   2013-03-19 2014-04-15
36. MACY'S INC   2014-01-30 2014-04-16
25. SEMPRA ENERGY   2013-11-05 2014-04-16
50. ASHLAND INC   2013-07-24 2014-04-17
94. DANAHER CORP   2013-06-24 2014-04-22
13. AMAZON.COM INC   2007-04-27 2014-04-23
15. BARD C R INC   2013-09-04 2014-04-23
9. AMAZON.COM INC   2007-04-27 2014-04-24
82. PFIZER INC COM   2013-04-12 2014-04-24
108. TYSON FOODS INC CLASS A   2013-07-05 2014-04-25
4. APPLE INC   2013-04-24 2014-04-29
177. CAREFUSION CORP   2013-07-11 2014-04-29
14. LORILLARD INC   2013-07-24 2014-04-29
29. LORILLARD INC   2013-04-12 2014-04-29
27. UNITED THERAPEUTICS CORP DEL COM   2011-11-18 2014-04-29
84. XCEL ENERGY INC   2013-09-20 2014-04-29
352.01 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-04-30
144.63 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-04-30
49. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-30
45. CBRE GROUP INC   2013-05-16 2014-05-01
61. CBRE GROUP INC   2012-04-02 2014-05-01
4310. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
18. MACY'S INC   2014-01-30 2014-05-02
49. MACY'S INC   2011-11-17 2014-05-02
49. DOVER CORP COM   2010-05-04 2014-05-05
26. HUMANA INC   2013-06-27 2014-05-05
710. HERSHEY FOODS CORP COM   2010-05-28 2014-05-06
9. EXXON MOBIL CORP   2013-04-12 2014-05-07
17. EXXON MOBIL CORP   2013-05-08 2014-05-07
430. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
38. LORILLARD INC   2013-04-12 2014-05-07
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134. MEDIDATA SOLUTIONS INC   2010-12-22 2014-05-08
62. SALESFORCE.COM   2011-10-03 2014-05-09
224. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-19 2014-05-12
260. ALLERGAN INC   2009-02-06 2014-05-13
350. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
92. CBRE GROUP INC   2012-04-12 2014-05-14
16. LOCKHEED MARTIN CORP   2013-04-12 2014-05-14
24. SANDISK CORP   2013-01-28 2014-05-14
132. SAP SE SPONSORED ADR   2006-04-04 2014-05-14
2120. COCACOLA CO   2010-08-13 2014-05-15
53. LABORATORY CORP OF AMERICA HLDG   2013-12-23 2014-05-15
2. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-05-16
4. ASTORIA FINL CORP   2004-10-26 2014-05-16
2. BRISTOW GROUP INC   2012-03-22 2014-05-16
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4. COVANCE INC   2012-06-12 2014-05-16
4. DIGITAL RIV INC   2008-08-19 2014-05-16
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8. ENTEGRIS, INC   2013-10-08 2014-05-16
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6. LIFE TIME FITNESS INC   2008-04-18 2014-05-16
8. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-05-16
4. MEDNAX INC   2008-09-03 2014-05-16
2. MERITAGE HOMES CORPORATION   2012-09-25 2014-05-16
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2. SAPIENT CORP   2013-09-24 2014-05-16
4. SCOTTS CO CL A COM   2006-10-23 2014-05-16
2. SNAP-ON INC COM   2012-01-09 2014-05-16
2. SOUTH JERSEY INDUSTRIES INC   2012-06-20 2014-05-16
6. STATE AUTO FINANCIAL CORP   2006-11-16 2014-05-16
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2. TIMKEN CO   2006-04-11 2014-05-16
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13. AEGERION PHARMACEUTICALS INC   2013-12-23 2014-05-19
40. AEGERION PHARMACEUTICALS INC   2013-08-12 2014-05-19
37. CAMERON INTL CORP   2013-09-13 2014-05-19
168. FRESENIUS MED CARE SPONSORED ADR   2007-01-09 2014-05-19
37. MOHAWK INDS INC   2014-02-03 2014-05-19
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86. MYLAN INC   2012-11-28 2014-05-21
93. QUALCOMM   2007-03-28 2014-05-21
89. STARBUCKS CORP COM   2014-03-04 2014-05-21
4. STARBUCKS CORP COM   2013-07-12 2014-05-21
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700. CHEVRON CORPORATION   2010-07-16 2014-05-22
225. JUNIPER NETWORKS INC   2012-06-21 2014-05-22
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225. GENWORTH FINL INC COM CL A   2013-06-24 2014-05-23
109. QLIK TECHNOLOGIES INC   2011-03-01 2014-05-27
32. LORILLARD INC   2013-04-12 2014-05-28
199. VINCI S.A. ADR   2010-02-23 2014-05-28
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231. CATERPILLAR INC   2013-12-24 2014-05-30
64. DOVER CORP COM   2010-05-04 2014-05-30
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490. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
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480. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
105. AIA GROUP LTD SPONSORED ADR   2012-09-21 2014-06-05
47. ARM HOLDINGS PLC SPONSORED ADR   2010-04-27 2014-06-05
930. B/E AEROSPACE INC   2013-05-01 2014-06-05
60. CITIGROUP INC   2013-07-19 2014-06-05
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78. GOOGLE INC-CL C   2009-01-27 2014-06-05
51. HUMANA INC   2013-06-27 2014-06-05
69. NIKE INC CL B   2010-01-05 2014-06-05
21. SCHLUMBERGER LTD COM   2008-02-13 2014-06-05
72. SPLUNK INC   2014-03-25 2014-06-05
118. SYSMEX CORP UNSPONSORED ADR   2012-11-29 2014-06-05
141. DOLLAR GENERAL CORP   2013-04-18 2014-06-09
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145. GENWORTH FINL INC COM CL A   2013-06-24 2014-06-17
73. COCA COLA ENTERPRISES   2013-04-12 2014-06-18
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5. WELLS FARGO & CO NEW COM   2013-07-24 2014-06-20
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50. ALIGN TECHNOLOGY INC   2014-01-17 2014-06-23
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56. ANTERO RESOURCES CORP   2013-12-04 2014-06-23
336. APPLE INC   2004-10-26 2014-06-23
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38. B/E AEROSPACE INC   2014-02-07 2014-06-23
12. BIOGEN INC   2013-04-18 2014-06-23
23. BOEING CO   2014-01-30 2014-06-23
56. BORG WARNER INC.   2013-08-23 2014-06-23
132. CAMERON INTL CORP   2013-02-07 2014-06-23
20. CELGENE CORP   2013-08-21 2014-06-23
39. CELGENE CORP   2013-03-27 2014-06-23
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95. CHICAGO BRIDGE & IRON-NY SHR   2013-03-28 2014-06-23
51. CITIGROUP INC   2013-09-03 2014-06-23
80. CITIGROUP INC   2014-02-06 2014-06-23
105. COCACOLA CO   2012-03-29 2014-06-23
96. CONNS INC   2014-02-24 2014-06-23
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17. CONTINENTAL RESOURCES INC/OK   2013-09-27 2014-06-23
47. CREE INC   2013-08-22 2014-06-23
51. CUMMINS INC   2014-04-25 2014-06-23
84. DECKERS OUTDOOR CORP   2013-07-18 2014-06-23
86. EOG RES INC   2012-08-28 2014-06-23
36. EASTMAN CHEM CO   2012-12-17 2014-06-23
116. EBAY INC   2012-04-30 2014-06-23
321. FACEBOOK INC A   2012-05-18 2014-06-23
115. FIRST REPUBLIC BANK/FRAN   2013-12-27 2014-06-23
51. FOSSIL GROUP INC   2014-01-06 2014-06-23
23. FOSSIL GROUP INC   2013-11-05 2014-06-23
93. FRANKLIN RES INC COM   2009-08-20 2014-06-23
63. FRANKLIN RES INC COM   2013-10-17 2014-06-23
69. GALLAGHER ARTHUR J & CO   2014-04-11 2014-06-23
178. GILEAD SCIENCES INC COM   2012-09-26 2014-06-23
24. GOOGLE INC CL A   2005-03-22 2014-06-23
24. GOOGLE INC-CL C   2005-03-22 2014-06-23
69. HARLEY DAVIDSON INC   2014-04-10 2014-06-23
87. HOME DEPOT INC COM   2013-03-26 2014-06-23
83. INSULET CORP   2013-05-29 2014-06-23
48. J P MORGAN CHASE & CO COM   2013-07-19 2014-06-23
46. JACOBS ENGINEERING GROUP INC   2013-03-20 2014-06-23
89. LAS VEGAS SANDS CORP   2013-01-09 2014-06-23
40. LEAR CORP- W/I   2013-07-24 2014-06-23
27. LINKEDIN CORP A   2012-11-16 2014-06-23
18. LINKEDIN CORP A   2013-08-26 2014-06-23
21. LINKEDIN CORP A   2014-02-19 2014-06-23
106. LIONS GATE ENTERTAINMENT CORP   2014-05-30 2014-06-23
160. MASTERCARD INC CL A   2011-08-11 2014-06-23
68. MEDIDATA SOLUTIONS INC   2013-07-01 2014-06-23
72. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009   2014-01-13 2014-06-23
33. MOHAWK INDS INC   2013-05-09 2014-06-23
87. MONDELEZ INTERNATIONAL   2013-08-16 2014-06-23
47. NIKE INC CL B   2012-12-14 2014-06-23
55. PALO ALTO NETWORKS INC   2013-09-19 2014-06-23
18. PANERA BREAD COMPANY CL A   2013-10-22 2014-06-23
47. PHILIP MORRIS INTERNAT-W/I   2013-03-01 2014-06-23
91. PRICE T ROWE GROUP INC COM   2008-01-31 2014-06-23
12. PRICELINE.COM INC   2009-11-16 2014-06-23
41. PROTO LABS INC   2013-12-03 2014-06-23
37. QUALCOMM   2014-05-09 2014-06-23
43. QUALCOMM   2010-06-11 2014-06-23
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20. REGENERON PHARMACEUTICALS INC   2012-08-08 2014-06-23
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60. SALESFORCE.COM   2011-10-03 2014-06-23
33. SANDISK CORP   2013-01-28 2014-06-23
124. SCHLUMBERGER LTD COM   2010-11-10 2014-06-23
57. SERVICE NOW INC   2013-08-27 2014-06-23
2363. SIRIUS XM HOLDINGS INC   2013-10-24 2014-06-23
106. SOLARWINDS INC   2014-03-26 2014-06-23
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68. SPIRIT AIRLINES INC   2013-11-01 2014-06-23
48. SPLUNK INC   2013-09-10 2014-06-23
29. SPLUNK INC   2014-04-08 2014-06-23
74. STARBUCKS CORP COM   2009-06-17 2014-06-23
68. STATE STR CORP COM   2014-04-08 2014-06-23
50. SYNAPTICS INC   2014-05-09 2014-06-23
158. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-08-15 2014-06-23
185. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-02-19 2014-06-23
107. TEREX CORP NEW   2014-04-01 2014-06-23
64. UNION PAC CORP COM   2013-03-28 2014-06-23
29. UNITED TECHNOLOGIES CORP COM   2013-02-19 2014-06-23
32. VMWARE INC CLASS A   2014-01-27 2014-06-23
32. VMWARE INC CLASS A   2013-07-26 2014-06-23
68. WELLS FARGO & CO NEW COM   2013-09-05 2014-06-23
55. WELLS FARGO & CO NEW COM   2014-06-05 2014-06-23
22. WHIRLPOOL CORP   2013-07-18 2014-06-23
23. WHIRLPOOL CORP   2014-02-11 2014-06-23
139. WHITEWAVE FOODS COMPANY   2013-11-15 2014-06-23
59. WHOLE FOODS MKT INC COM   2014-03-12 2014-06-23
40. WILLIAMS SONOMA INC   2013-08-30 2014-06-23
64. WILLIAMS SONOMA INC   2012-10-10 2014-06-23
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88. YAHOO! INC COM   2013-10-18 2014-06-23
33. ZIMMER HOLDINGS INC   2014-01-08 2014-06-23
81. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-05-17 2014-06-23
56. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-05-16 2014-06-23
198. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-23
42. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2012-10-04 2014-06-23
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-07-17 2014-06-23
147. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-06-28 2014-06-23
18. ATHENAHEALTH INC   2013-10-21 2014-06-24
29. F5 NETWORKS INC COM   2014-01-28 2014-06-24
92. QUALCOMM   2007-03-28 2014-06-24
128. TANGER FACTORY OUTLET   2010-12-14 2014-06-24
66. ALEXION PHARMACEUTICALS INC   2014-06-23 2014-06-25
35. CVS CAREMARK CORP   2013-04-12 2014-06-25
160. TERADATA CORP   2014-06-23 2014-06-25
640. YAHOO! INC COM   2013-07-22 2014-06-25
760. YAHOO! INC COM   2013-07-22 2014-06-25
580. YAHOO! INC COM   2013-07-22 2014-06-25
81. PINNACLE ENTERTAINMENT INC   2011-10-27 2014-06-26
22. PINNACLE ENTERTAINMENT INC   2011-10-27 2014-06-26
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188. QUALCOMM   2007-03-28 2014-06-27
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460. BLACKROCK BOND ALL TGT SH M FD 0002   2013-04-22 2014-06-30
1000. FEDERAL HOME LOAN MTG CORP NTS   2013-11-20 2014-06-30
462.48 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-06-30
195.38 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-06-30
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2000. USA TREASURY NOTES 03.625% DUE 02/15/2020   2013-09-25 2014-06-30
2000. USA TREASURY NOTES 01.000% DUE 10/31/2016   2013-10-03 2014-06-30
1000. USA TREASURY NOTES 00.250% DUE 02/15/2015   2012-02-14 2014-06-30
1000. USA TREASURY NOTES 00.375% DUE 04/15/2015   2014-02-12 2014-06-30
137. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-08 2014-06-30
28. CARLISLE COMPANIES INC   2013-01-17 2014-07-01
42. CELANESE CORP-SERIES A   2014-04-17 2014-07-01
241. E*TRADE FINANCIAL CORP   2014-04-15 2014-07-01
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100. AMERICAN TOWER CORP   2014-03-19 2014-07-02
70. AMERICAN TOWER CORP   2007-03-28 2014-07-02
36. AMERICAN AIRLINES GROUP INC   2012-09-11 2014-07-08
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11. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-07-09
4. GOLDMAN SACHS GROUP INC COM   2013-04-12 2014-07-09
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27. SEVENTY SEVEN ENERGY INC-W/I   2013-05-31 2014-07-10
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95. IBERDROLA SA SPON ADR   2008-09-30 2014-07-11
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177. QLIK TECHNOLOGIES INC   2014-06-23 2014-07-11
240. SHIRE PLC SPONSORED ADR   2013-08-20 2014-07-11
160. SHIRE PLC SPONSORED ADR   2012-11-14 2014-07-11
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51. BUNGE LIMITED   2013-02-14 2014-07-11
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126. APPLIED MATERIALS INC   2013-09-30 2014-07-17
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470. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-18
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58. ALIGN TECHNOLOGY INC   2013-01-31 2014-07-22
374. ALLERGAN INC   2009-02-06 2014-07-22
15000. ANHEUSER BUSCH INBEV WOR CO GUARNT   2011-11-03 2014-07-24
121. CITRIX SYSTEMS INC   2014-06-23 2014-07-24
18000. GENERAL ELEC CAP CORP UNSEC   2012-10-23 2014-07-24
66. THERAVANCE INC   2013-12-09 2014-07-24
496. KEYCORP NEW   2014-04-03 2014-07-25
57. TEREX CORP NEW   2012-01-26 2014-07-25
128. VERIZON COMMUNICATIONS COM   2014-02-24 2014-07-25
104. DOLLAR TREE INC   2014-06-23 2014-07-28
78. AGILENT TECHNOLOGIES (IPO)   2013-12-17 2014-07-29
11. AVALONBAY COMMUNITIES INC REIT   2013-02-11 2014-07-29
22. EDISON INTL   2013-07-10 2014-07-29
82. MGM MIRAGE   2012-02-15 2014-07-29
15. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-07-29
42. EQUINIX INX EXCH 01/26/15   2013-06-03 2014-07-30
32. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-07-30
77. KROGER CO   2014-03-05 2014-07-30
28. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-08-02 2014-07-30
34. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-07-30
. CITIGROUP INC   2000-12-31 2014-07-31
660.68 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-07-31
189.4 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-07-31
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142. KBR INC   2013-12-05 2014-07-31
15. LOCKHEED MARTIN CORP   2013-04-12 2014-07-31
72.364 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-04-12 2014-07-31
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844. SLM CORP   2014-03-21 2014-08-01
70. KAO CORP ADS ADR   2006-04-03 2014-08-04
8. REGENERON PHARMACEUTICALS INC   2014-07-02 2014-08-04
106. REGENERON PHARMACEUTICALS INC   2013-06-05 2014-08-04
36. CITRIX SYSTEMS INC   2013-10-10 2014-08-05
1440. FRANKLIN RES INC COM   2013-06-04 2014-08-05
44. ST JUDE MEDICAL INC   2012-06-19 2014-08-06
59. TENET HEALTHCARE CORP   2013-08-07 2014-08-06
725. TESCO PLC SPON ADR   2005-12-07 2014-08-06
640. ZIMMER HOLDINGS INC   2014-03-12 2014-08-07
41. APTARGROUP INC   2014-06-23 2014-08-08
43. THORATEC CORP   2013-08-16 2014-08-08
55. THORATEC CORP   2012-11-27 2014-08-08
61. ANADARKO PETROLEUM CORP   2013-05-28 2014-08-11
66. CHESAPEAKE ENERGY CORP   2013-05-31 2014-08-11
190. SCHLUMBERGER LTD COM   2009-03-13 2014-08-11
36. TESORO CORP   2013-10-24 2014-08-11
147. USG CORPORATION COMMON NEW   2012-07-25 2014-08-11
64. AMERICAN TOWER CORP   2007-03-28 2014-08-12
840. LAS VEGAS SANDS CORP   2013-10-22 2014-08-12
960. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-12
.327 BANCO SANTANDER S A ADR   2004-10-27 2014-08-13
33. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-12 2014-08-13
99. PFIZER INC COM   2013-04-12 2014-08-13
489. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
201. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
127. AMERICAN AIRLINES GROUP INC   2012-09-11 2014-08-14
92. NOODLES & CO   2013-12-06 2014-08-14
36. NOODLES & CO   2014-03-31 2014-08-14
4. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-08-15
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2. BRISTOW GROUP INC   2012-03-22 2014-08-15
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6. ENTEGRIS, INC   2013-10-08 2014-08-15
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4. HEALTHWAYS INC   2008-03-04 2014-08-15
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2. LIFE TIME FITNESS INC   2008-04-18 2014-08-15
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20. MOLINA HEALTHCARE INC   2014-07-31 2014-08-15
6. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-08-15
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55. PROOFPOINT INC   2013-11-07 2014-08-15
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2. SOUTH JERSEY INDUSTRIES INC   2012-06-20 2014-08-15
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2. TIMKEN CO   2006-04-11 2014-08-15
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4. UNITED BANKSHARES INC W VIRGINIA   2009-01-02 2014-08-15
4. VALSPAR CORP   2009-12-17 2014-08-15
4. WGL HLDGS INC   2014-01-02 2014-08-15
2. CORE LABORATORIES N V COM   2009-02-11 2014-08-15
40. PARKER HANNIFIN CORP   2014-04-28 2014-08-19
54. AMERICAN TOWER CORP   2007-03-28 2014-08-20
64. CARLISLE COMPANIES INC   2013-01-17 2014-08-20
221. COLGATE-PALMOLIVE CO   2013-10-08 2014-08-20
28. DISNEY WALT CO   2013-04-12 2014-08-20
2. DISNEY WALT CO   2013-10-07 2014-08-20
11. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-08-20
9. BARD C R INC   2013-09-04 2014-08-22
37. NASDAQ OMX GROUP INC   2013-10-04 2014-08-25
21. NASDAQ OMX GROUP INC   2011-02-28 2014-08-25
60. TEREX CORP NEW   2012-01-26 2014-08-25
18. ACTUANT CORP CL A   2014-06-23 2014-08-26
15. ILLUMINA INC COM   2014-06-23 2014-08-26
13. ILLUMINA INC COM   2014-06-23 2014-08-27
8. ILLUMINA INC COM   2013-08-19 2014-08-27
100. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
40. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
196. MICROSOFT CORP   2014-02-07 2014-08-28
790. MICROSOFT CORP   2014-03-31 2014-08-28
344. MICROSOFT CORP   2014-02-07 2014-08-28
23. NOVARTIS AG SPONSORED ADR   2007-06-07 2014-08-29
674.63 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-08-31
193.48 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-08-31
70. KAO CORP ADS ADR   2006-05-24 2014-09-03
17. LOCKHEED MARTIN CORP   2013-04-12 2014-09-03
368. COCHLEAR LTD UNSPON ADR   2010-07-16 2014-09-04
52000. FEDERAL NATL MTG ASSN NOTES   2012-05-11 2014-09-04
128. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2012-05-31 2014-09-08
115. BLACKROCK BOND ALL TGT SH M FD 0002   2013-04-22 2014-09-08
2000. GOLDMAN SACHS GROUP INC UNSC   2013-02-06 2014-09-08
257. LOUISIANA PACIFIC CORP   2013-12-24 2014-09-08
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1000. USA TREASURY NOTES 03.750% DUE 11/15/2043   2014-02-12 2014-09-08
1000. USA TREASURY NOTES 03.125% DUE 05/15/2019   2009-12-01 2014-09-08
1000. USA TREASURY NOTES 01.750% DUE 10/31/2018   2013-10-03 2014-09-08
2000. VERIZON COMMUNICATIONS SR UNSEC   2011-11-03 2014-09-08
20. TESORO CORP   2013-09-17 2014-09-09
45. ICON PLC SEDOL 0571120   2014-06-23 2014-09-10
1470. DELTA AIR LINES INC   2013-07-25 2014-09-11
797. UNITED TECHNOLOGIES CORP COM   2003-08-06 2014-09-11
9. ICON PLC SEDOL 0571120   2014-06-23 2014-09-11
245. ACTUANT CORP CL A   2014-06-23 2014-09-12
78. FLUOR CORP   2014-06-23 2014-09-12
32. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
641. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
455. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
10. ICON PLC SEDOL 0571120   2014-06-23 2014-09-12
101. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
102. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
279. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
100. ALTRIA GROUP INC   2013-05-13 2014-09-16
30. BECTON DICKINSON & CO   2013-03-13 2014-09-16
30. BOEING CO   2012-07-30 2014-09-16
100. CVS CAREMARK CORP   2013-02-21 2014-09-16
60. DISNEY WALT CO   2014-02-20 2014-09-16
100. ORACLE CORP   2013-11-26 2014-09-16
30. POLARIS INDS INC   2012-05-02 2014-09-16
42. ICON PLC SEDOL 0571120   2014-06-23 2014-09-16
37. CHIPOTLE MEXICAN GRIL CL A   2012-08-03 2014-09-17
20. FLUOR CORP   2014-06-23 2014-09-17
46. NEWFIELD EXPLORATION CO   2014-05-21 2014-09-17
14. 3M COMPANY COM   2014-01-30 2014-09-17
26. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-18 2014-09-17
29. ABBOTT LABORATORIES INC   2014-01-07 2014-09-18
11. APPLE INC   2014-06-27 2014-09-18
50. E M C CORP MASS COM   2013-12-30 2014-09-18
25. EBAY INC   2013-07-18 2014-09-18
25. FLUOR CORP   2014-06-23 2014-09-18
20. L BRANDS INC   2013-12-05 2014-09-18
6. PRECISION CASTPARTS CORP   2013-06-27 2014-09-18
38. TWENTY-FIRST CENTURY-CL A-WI   2013-09-30 2014-09-18
17. YUM! BRANDS INC   2013-11-26 2014-09-18
15. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-19
10. CROWN HOLDINGS INC   2014-06-09 2014-09-19
270. CROWN HOLDINGS INC   2014-06-09 2014-09-19
25. HEARTWARE INTERNATIONAL INC   2014-05-01 2014-09-19
26. HEARTWARE INTERNATIONAL INC   2014-01-21 2014-09-19
29. TIMKEN CO   2014-06-18 2014-09-19
18. TIMKEN CO   2013-03-07 2014-09-19
20. TRIUMPH GROUP INC NEW   2013-04-05 2014-09-19
147. ABBOTT LABORATORIES INC   2014-01-07 2014-09-22
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17. CAMERON INTL CORP   2013-10-24 2014-09-22
11. CAMERON INTL CORP   2012-06-05 2014-09-22
1100. CROWN HOLDINGS INC   2014-06-05 2014-09-22
49. L BRANDS INC   2013-12-05 2014-09-22
12. L BRANDS INC   2013-05-22 2014-09-22
. CIT GROUP INC NEW   2000-12-31 2014-09-23
4. CIMAREX ENERGY CO   2013-07-12 2014-09-23
10. CIMAREX ENERGY CO   2014-02-12 2014-09-23
73. CHESAPEAKE ENERGY CORP   2013-05-31 2014-09-24
15. GOLDMAN SACHS GROUP INC COM   2008-10-13 2014-09-24
130. TRIMAS CORP   2013-09-11 2014-09-24
199. ALTERA CORP   2014-06-23 2014-09-25
104. ANGIES LIST INC   2013-10-01 2014-09-25
245. CBS CORP CLASS B WI   2013-05-17 2014-09-25
1005. CBS CORP CLASS B WI   2013-05-15 2014-09-25
41. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-25
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23. BARD C R INC   2013-09-04 2014-09-29
5. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-29
139. TIBCO SOFTWARE INC   2014-01-08 2014-09-29
84. TIBCO SOFTWARE INC   2014-06-05 2014-09-29
170. EBAY INC   2013-07-18 2014-09-30
497.4 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-09-30
162.37 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-09-30
571. ORACLE CORP   2006-10-30 2014-09-30
1310. ORACLE CORP   2013-10-21 2014-09-30
1171. ORACLE CORP   2006-10-30 2014-09-30
88. PTC INC   2010-06-14 2014-09-30
31. CARDINAL HEALTH INC   2013-06-17 2014-10-01
36. CHEVRON CORPORATION   2013-04-12 2014-10-01
25. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2014-10-02
196. NEWMONT MINING CORPORATION(NEW)   2014-04-29 2014-10-02
137. APPLIED MATERIALS INC   2013-12-10 2014-10-03
12. APPLIED MATERIALS INC   2013-09-30 2014-10-03
200. XCEL ENERGY INC   2009-08-18 2014-10-03
2. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-10-06
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2. BRISTOW GROUP INC   2012-03-22 2014-10-06
4. CAI INTERNATIONAL INC   2013-10-30 2014-10-06
2. CABOT MICROELECTRONICS CORP   2011-03-11 2014-10-06
251. CALPINE CORP   2012-06-06 2014-10-06
4. COHERENT INC   2013-03-26 2014-10-06
2. DIGITAL RIV INC   2008-08-19 2014-10-06
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2. ENERSYS   2011-08-11 2014-10-06
4. ENTEGRIS, INC   2013-10-08 2014-10-06
2. FLIR SYSTEM INC   2004-10-26 2014-10-06
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2. HEXCEL CORP   2012-06-18 2014-10-06
2. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-10-06
2. MERITAGE HOMES CORPORATION   2012-09-25 2014-10-06
2. MOLINA HEALTHCARE INC   2014-07-31 2014-10-06
2. MOOG INC CLASS A   2012-06-06 2014-10-06
26. NATIONAL GRID PLC SP ADR   2012-12-17 2014-10-06
32. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-03-12 2014-10-06
2. NEWPARK RESOURCES INC NEW   2012-09-25 2014-10-06
2. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2004-10-26 2014-10-06
2. SANMINA CORP   2013-10-08 2014-10-06
14. SAPIENT CORP   2013-09-24 2014-10-06
2. SNAP-ON INC COM   2012-01-09 2014-10-06
356. SUNESIS PHARMACEUTICALS INC   2014-07-15 2014-10-06
2. SWIFT ENERGY CO   2012-03-29 2014-10-06
2. TAL INTERNATIONAL GROUP INC   2013-08-30 2014-10-06
2. TIMKEN CO   2006-04-11 2014-10-06
2. TRUSTMARK CORP   2012-01-24 2014-10-06
2. WGL HLDGS INC   2014-01-02 2014-10-06
20. CHEVRON CORPORATION   2013-04-12 2014-10-07
142. EDISON INTL   2013-07-10 2014-10-07
. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2000-12-31 2014-10-08
701. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-05-27 2014-10-08
50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-04-14 2014-10-08
17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-02-10 2014-10-08
47. INTERMUNE INC   2014-08-20 2014-10-09
39. CANON INC SPONS ADR   2004-10-27 2014-10-10
229. CHESAPEAKE ENERGY CORP   2013-06-11 2014-10-10
18. SANOFI SPONSORED ADR   2010-02-26 2014-10-10
22. APTARGROUP INC   2014-06-23 2014-10-13
660. COCA COLA ENTERPRISES   2014-03-05 2014-10-13
75. CRANE CO   2013-12-13 2014-10-13
180. EOG RES INC   2014-03-31 2014-10-13
210. EOG RES INC   2013-07-25 2014-10-13
84. MANPOWER GROUP INC   2014-06-23 2014-10-13
150. MANPOWER GROUP INC   2013-12-17 2014-10-13
170. MANPOWER GROUP INC   2014-07-22 2014-10-13
142. MICROCHIP TECHNOLOGY INC   2014-06-23 2014-10-13
49. ROCKWELL INTL CORP NEW COM   2014-06-23 2014-10-13
37. APTARGROUP INC   2014-06-23 2014-10-14
1080. COCA COLA ENTERPRISES   2014-03-05 2014-10-14
13. COSTCO WHSL CORP NEW COM   2014-08-20 2014-10-14
17. MANPOWER GROUP INC   2014-06-23 2014-10-14
39. MANPOWER GROUP INC   2013-10-04 2014-10-14
40. MANPOWER GROUP INC   2014-07-22 2014-10-14
720. MANPOWER GROUP INC   2013-11-01 2014-10-14
68. MICROCHIP TECHNOLOGY INC   2014-06-23 2014-10-14
138. VISA INC CLASS A SHARES   2014-08-11 2014-10-14
57. ABBOTT LABORATORIES INC   2014-01-22 2014-10-15
39. APTARGROUP INC   2014-06-23 2014-10-15
76. ORACLE CORP   2013-04-12 2014-10-15
. SUNPOWER CORP-CLASS A   2000-12-31 2014-10-15
34. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-18 2014-10-15
35. AGILENT TECHNOLOGIES (IPO)   2013-11-07 2014-10-16
35. AGILENT TECHNOLOGIES (IPO)   2013-09-20 2014-10-16
32. DUN & BRADSTREET CORP NEW   2014-04-07 2014-10-16
14. DUN & BRADSTREET CORP NEW   2014-07-17 2014-10-16
100. ITT CORP-W/I   2014-04-21 2014-10-16
10. NEWFIELD EXPLORATION CO   2014-05-21 2014-10-16
149. NEWFIELD EXPLORATION CO   2014-04-14 2014-10-16
61. TENET HEALTHCARE CORP   2013-08-07 2014-10-16
52. APPLE INC   2014-06-27 2014-10-17
17000. JPMORGAN CHASE & CO NOTES   2011-08-08 2014-10-17
41. NIKE INC CL B   2010-01-05 2014-10-17
48. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-02 2014-10-17
127. BANCO SANTANDER S A ADR   2004-10-27 2014-10-20
39. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-10-20
34. UNITED OVERSEAS BK LTD SPONSORED ADR   2013-05-23 2014-10-20
24. CHEVRON CORPORATION   2013-04-12 2014-10-22
.561 LIBERTY VENTURES SER A   2009-09-01 2014-10-22
237. STEEL DYNAMICS INC   2014-07-29 2014-10-22
11. 3M COMPANY COM   2013-04-12 2014-10-22
3. 3M COMPANY COM   2014-01-30 2014-10-22
73. EBAY INC   2014-01-08 2014-10-23
448. EBAY INC   2013-07-18 2014-10-23
80. REED ELSEVIER NV SPONS ADR   2004-10-27 2014-10-27
47. TENNECO INC   2013-10-31 2014-10-27
124. URS CORP NEW   2006-01-17 2014-10-27
82. ITT CORP-W/I   2014-04-21 2014-10-28
32. CARDINAL HEALTH INC   2013-06-17 2014-10-29
73. INGREDION INC   2013-04-16 2014-10-29
17. PVH CORP   2014-02-11 2014-10-29
10. PAREXEL INTERNATIONAL CORP   2010-12-20 2014-10-30
26. PAREXEL INTERNATIONAL CORP   2014-06-30 2014-10-30
400. FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-10-31
177.57 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-10-31
41. ANALOG DEVICES INC   2014-05-22 2014-11-03
57. ICON PLC SEDOL 0571120   2014-06-23 2014-11-03
180. PACIFIC DRILLING SA SEDOL B523P28   2012-02-17 2014-11-03
22. ANSYS INC   2014-06-23 2014-11-04
33. TESORO CORP   2014-10-07 2014-11-04
13. ICON PLC SEDOL 0571120   2014-06-23 2014-11-04
99. DIGITAL RIV INC   2008-08-19 2014-11-05
16. INTERNATIONAL BUSINESS MACHS CORP   2013-04-12 2014-11-05
12. O REILLY AUTOMOTIVE INC   2014-06-23 2014-11-05
54. SKYWORKS SOLUTIONS INC COM   2014-06-23 2014-11-05
19. ANSYS INC   2014-06-23 2014-11-06
25. CIGNA CORP   2014-06-03 2014-11-06
44. DIGITAL RIV INC   2008-08-19 2014-11-06
26. OIL STATES INTERNATIONAL INC   2014-09-09 2014-11-06
122. DIGITAL RIV INC   2009-10-12 2014-11-07
24. MWI VETERINARU SUPPLY INC   2011-11-03 2014-11-07
15. SALIX PHARMACEUTICALS LTD   2014-08-20 2014-11-07
103. SKYWORKS SOLUTIONS INC COM   2014-06-23 2014-11-07
56. TEXTRON INC   2014-09-23 2014-11-07
4. TEXTRON INC   2013-05-20 2014-11-07
15. TEXTRON INC   2013-11-08 2014-11-07
71. UNITED CONTINENTAL HOLDINGS INC   2013-11-25 2014-11-07
16. CYBERONICS INC   2014-08-26 2014-11-10
34. CYBERONICS INC   2013-02-05 2014-11-10
146. ORANGE ADR   2010-04-30 2014-11-10
65. REED ELSEVIER NV SPONS ADR   2004-10-27 2014-11-11
57. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-06-15 2014-11-12
42. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-11-12
67. SALIX PHARMACEUTICALS LTD   2014-07-28 2014-11-13
489. SENSATA TECHNOLOGIES HOLDING SEDOL B62S207 ISIN NL0009324904   2014-03-27 2014-11-13
109. MEDASSETS INC   2009-06-29 2014-11-14
100000. USA TREASURY NOTES 04.25% DUE 11/15/2014   2004-11-10 2014-11-15
57. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-13 2014-11-17
850. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-17
5. TESORO CORP   2014-10-07 2014-11-17
20. TESORO CORP   2012-12-17 2014-11-17
107. TIMKEN CO   2013-02-01 2014-11-17
54. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-08-15 2014-11-18
76. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-11-18
10. GOOGLE INC-CL C   2011-02-11 2014-11-18
4. GOOGLE INC-CL C   2014-04-02 2014-11-18
64. DISNEY WALT CO   2013-04-12 2014-11-19
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68.328 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-12-11 2014-11-19
17809.439 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-10-16 2014-11-19
84. AIR LIQUIDE ADR   2006-04-04 2014-11-21
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29. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-09 2014-11-21
113. CERNER CORP   2014-07-28 2014-11-21
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1000. USA TREASURY NOTES 00.250% DUE 02/15/2015   2012-02-14 2014-11-21
1000. USA TREASURY NOTES 00.375% DUE 04/15/2015   2014-02-12 2014-11-21
137. GDF SUEZ SPONSORED ADR   2011-04-04 2014-11-24
2. PVH CORP   2011-07-19 2014-11-24
14. PVH CORP   2014-05-05 2014-11-24
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129. GDF SUEZ SPONSORED ADR   2011-05-06 2014-11-25
86. CONSTELLIUM NV CLASS A SEDOL B9B3DX4   2014-04-16 2014-11-25
10. CIMAREX ENERGY CO   2013-07-12 2014-11-28
26. VALSPAR CORP   2013-10-23 2014-11-28
664.07 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2014-11-30
148.42 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2014-11-30
2. ABBOTT LABORATORIES INC   2013-06-18 2014-12-01
27. CELANESE CORP-SERIES A   2012-12-21 2014-12-01
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10. CORE LABORATORIES N V COM   2009-02-11 2014-12-04
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2014-12-04
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-12-04
20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2014-12-04
8. ACADIA HEALTH CARE CO INC   2014-07-17 2014-12-05
21. ACORDA THERAPEUTICS INC   2014-09-30 2014-12-05
5. ACUITY BRANDS INC   2014-08-27 2014-12-05
5. ADVISORY BOARD CO.   2014-03-12 2014-12-05
7. ALIGN TECHNOLOGY INC   2013-01-31 2014-12-05
15. ANACOR PHARMACEUTICALS INC   2014-02-07 2014-12-05
4. ANSYS INC   2009-06-29 2014-12-05
13. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-12-05
17. ARUBA NETWORKS INC   2014-01-02 2014-12-05
12. ASPEN TECHNOLOGY INC   2014-06-30 2014-12-05
4. BUFFALO WILD WINGS INC   2012-08-28 2014-12-05
25. CAVIUM INC   2013-09-30 2014-12-05
27. CELLADON CORP   2014-08-13 2014-12-05
12. CENTENE CORP   2014-04-22 2014-12-05
8. CHART INDUSTRIES INC   2013-11-01 2014-12-05
17. CHEMTURA CORP   2012-04-10 2014-12-05
2. CHIMERIX INC   2014-10-08 2014-12-05
24. COGNEX CORP   2011-08-30 2014-12-05
18. COHERENT INC   2009-06-29 2014-12-05
13. COLFAX CORP   2012-02-22 2014-12-05
5. COMMVAULT SYSTEMS INC   2014-08-15 2014-12-05
14. CORNERSTONE ONDEMAND INC   2013-10-21 2014-12-05
3. CUBIST PHARMACEUTICALS INC   2011-11-21 2014-12-05
1. CYBERONICS INC   2013-02-05 2014-12-05
12. DECKERS OUTDOOR CORP   2014-11-17 2014-12-05
12. DEXCOM INC   2014-11-25 2014-12-05
5. DIAMOND BACK ENERGY INC   2013-11-07 2014-12-05
7. DOMINO'S PIZZA, INC.   2012-08-15 2014-12-05
2. ELECTRONICS FOR IMAGING INC   2014-10-02 2014-12-05
8. EMCOR GROUP INC   2014-01-28 2014-12-05
5. ENANTA PHARMACEUTICALS INC   2014-02-26 2014-12-05
10. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-12-05
24. FINISAR CORPORATION   2013-06-21 2014-12-05
31. FORTINET INC   2012-11-01 2014-12-05
15. FRESH MARKET INC/THE   2013-03-06 2014-12-05
19. GEO GROUP INC/THE   2012-12-31 2014-12-05
10. GEOSPACE TECHNOLOGIES CORP   2009-06-29 2014-12-05
5. GUIDEWIRE SOFTWARE INC   2014-07-16 2014-12-05
12. GULFPORT ENERGY CORP NEW   2011-10-18 2014-12-05
24. HMS HLDGS CORP   2013-03-07 2014-12-05
5. HAIN CELESTIAL GROUP INC COM   2013-07-08 2014-12-05
23. HEXCEL CORP   2011-10-10 2014-12-05
19. HOMEAWAY INC   2014-05-30 2014-12-05
23. HOUGHTON MIFFLIN HARCOURT CO   2013-11-15 2014-12-05
27. HUNTSMAN CORP   2009-06-29 2014-12-05
36. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-12-05
25. INVENSENSE INC   2013-11-11 2014-12-05
11. ISIS PHARMACEUTICALS   2014-07-28 2014-12-05
71. JETBLUE AIRWAYS   2010-10-20 2014-12-05
38. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-12-05
11. LANDSTAR SYS INC   2009-06-29 2014-12-05
33. LIFELOCK INC   2013-03-27 2014-12-05
13. MADDEN STEVEN LTD   2010-03-26 2014-12-05
9. MANHATTAN ASSOCS INC   2014-10-02 2014-12-05
1. MARTIN MARIETTA MATLS INC   2013-03-28 2014-12-05
12. MEDASSETS INC   2009-06-29 2014-12-05
22. MEDIDATA SOLUTIONS INC   2010-12-31 2014-12-05
15. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-12-05
11. NPS PHARMACEUTICALS INC   2014-08-27 2014-12-05
10. NATUS MEDICAL INC   2014-09-24 2014-12-05
6. NORTHWEST PIPE CO   2009-06-29 2014-12-05
19. NUTRI/SYSTEM INC   2014-11-04 2014-12-05
19. OPHTHOTECH CORP   2014-02-14 2014-12-05
16. PTC INC   2013-01-03 2014-12-05
25. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-02-28 2014-12-05
5. PAREXEL INTERNATIONAL CORP   2010-12-20 2014-12-05
367.506 PIMCO COMMODITY REAL RETURN STRATEGY FUND CL P   2013-12-11 2014-12-05
22460.096 PIMCO COMMODITY REAL RETURN STRATEGY FUND CL P   2010-11-08 2014-12-05
15. PINNACLE FOODS INC   2014-08-26 2014-12-05
6. PORTOLA PHARMACEUTICALS INC   2014-01-21 2014-12-05
7. PROASSURANCE CORPORATION   2012-06-08 2014-12-05
18. PROOFPOINT INC   2013-11-07 2014-12-05
3. PROTO LABS INC   2014-07-24 2014-12-05
3. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-12-05
9. QUAKER CHEMICAL CORPORATION   2014-08-26 2014-12-05
10. QUALYS INC   2014-02-11 2014-12-05
16. RTI INTERNATIONAL METALS   2011-07-14 2014-12-05
12. RSP PERMIAN INC   2014-11-10 2014-12-05
30. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101   2014-07-21 2014-12-05
16. REALPAGE, INC.   2013-09-30 2014-12-05
6. RECEPTOS INC   2014-02-05 2014-12-05
5. SEATTLE GENETICS INC / WA   2009-08-12 2014-12-05
7. SIRONA DENTAL SYSTEMS INC   2010-09-20 2014-12-05
11. SOTHEBYS HLDG INC CL A   2009-06-29 2014-12-05
20. STIFEL FINL CORP   2014-11-24 2014-12-05
20. SUNEDISON INC   2013-12-12 2014-12-05
12. TEAM HEALTH HOLDINGS INC   2014-11-05 2014-12-05
8. TERADYNE INCORPORATED   2009-07-14 2014-12-05
5. THERMON GROUP HOLDINGS INC   2012-09-27 2014-12-05
16. THORATEC CORP   2013-08-16 2014-12-05
3. TREX COMPANY INC   2014-05-07 2014-12-05
29. TUMI HOLDINGS INC   2014-08-19 2014-12-05
41. TWO HARBORS INVESTMENT CORP   2011-07-06 2014-12-05
7. UMB FINL CORP   2009-06-29 2014-12-05
4. ULTIMATE SOFTWARE GROUP INC   2013-10-16 2014-12-05
9. UNITED NAT FOODS INC   2013-12-27 2014-12-05
4. UNIVERSAL ELECTRONICS   2009-06-29 2014-12-05
26. VEECO INSTRUMENTS INC DEL   2013-08-28 2014-12-05
3. VINCE HOLDING CORP   2014-12-02 2014-12-05
13. VITAMIN SHOPPE INC   2013-12-13 2014-12-05
6. WABCO HOLDINGS INC   2010-06-22 2014-12-05
17. WASTE CONNECTIONS INC   2014-10-22 2014-12-05
7. WEBMD HEALTH CORP   2014-08-05 2014-12-05
6. WHITEWAVE FOODS COMPANY   2014-03-31 2014-12-05
3. WOODWARD INC   2014-08-11 2014-12-05
2. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-12-05
1. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2014-06-03 2014-12-05
34. EAST WEST BANCORP INC   2014-06-23 2014-12-08
31. EAST WEST BANCORP INC   2014-06-23 2014-12-09
32. CVS CAREMARK CORP   2013-04-12 2014-12-10
8.8 CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
33.2 CALIFORNIA RESOURCES CORP   2013-04-12 2014-12-10
18. 3M COMPANY COM   2013-04-12 2014-12-10
50. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-08-11 2014-12-11
43. OIL STATES INTERNATIONAL INC   2014-06-04 2014-12-11
11. OIL STATES INTERNATIONAL INC   2014-09-09 2014-12-11
43. OIL STATES INTERNATIONAL INC   2013-03-07 2014-12-11
28. SHERWIN-WILLIAMS CO   2013-10-24 2014-12-11
10. CIGNA CORP   2014-05-15 2014-12-12
18. CIGNA CORP   2014-10-01 2014-12-12
1670. QUANTA SVCS INC   2014-03-20 2014-12-12
40. QUANTA SVCS INC   2014-03-20 2014-12-12
69. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-16
15. CIMAREX ENERGY CO   2013-07-12 2014-12-16
25000. GOLDMAN SACHS GROUP INC UNSC   2013-02-06 2014-12-16
34. NOVARTIS AG SPONSORED ADR   2007-04-12 2014-12-16
63. REED ELSEVIER NV SPONS ADR   2004-10-27 2014-12-16
34000. USA TREASURY NOTES 00.250% DUE 02/15/2015   2012-02-14 2014-12-16
22. OCCIDENTAL PETE CORP COM   2014-05-21 2014-12-17
6. OCCIDENTAL PETE CORP COM   2013-04-12 2014-12-17
197. QEP RESOURCES INC   2014-08-20 2014-12-17
498. XILINX INC COM   2010-10-13 2014-12-17
65. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-19
48. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-12-19
32. M&T BK CORP   2011-01-07 2014-12-19
56. L BRANDS INC   2013-05-22 2014-12-23
79. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-12-23
.943 TELEFONICA S.A. SPONSORED ADR   2004-10-27 2014-12-23
45. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-12-23
65. CAMDEN PROPERTY   2011-03-01 2014-12-26
208. KEYSIGHT TECHNOLOGIES IN-W/I   2013-12-06 2014-12-26
9. KEYSIGHT TECHNOLOGIES IN-W/I   2013-11-07 2014-12-26
90. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2014-12-26
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 67,038   71,173 -4,135
b 4,506   2,422 2,084
c 456   444 12
d 141   146 -5
e 29,120   32,314 -3,194
62,538   67,907 -5,369
2,827   2,505 322
394   269 125
2,227   1,998 229
3,865   2,165 1,700
2,121   2,013 108
3,756   3,006 750
3,082   2,735 347
16,713   14,728 1,985
9,071   4,928 4,143
3,418   2,264 1,154
4,553   3,537 1,016
2,740   1,556 1,184
95   25 70
3,618   2,973 645
2,695   1,588 1,107
4,245   3,532 713
3,889   1,647 2,242
16,987   9,648 7,339
16,133   13,046 3,087
3,674   4,103 -429
175   25 150
5,992   10,921 -4,929
37   45 -8
27   20 7
3,067   1,909 1,158
3,099   1,986 1,113
2,024   1,080 944
2,140   1,359 781
1,807   1,138 669
271   233 38
9,500   14,837 -5,337
27,749   43,340 -15,591
5,273   3,194 2,079
2,740   1,734 1,006
3,783   2,718 1,065
2,729   922 1,807
2,606   2,732 -126
2,748   2,532 216
3,509   2,349 1,160
4,800   3,418 1,382
2,598   2,554 44
68,383   44,390 23,993
2,814   2,607 207
3,657   1,424 2,233
2,803   2,418 385
15,350   12,328 3,022
2,398   1,773 625
228   184 44
114   55 59
350   341 9
109   113 -4
88,000   87,924 76
4,944   4,067 877
2,290   1,805 485
1,575   856 719
3,451   542 2,909
3,092   3,633 -541
2,490   2,631 -141
5,744   5,024 720
7,123   5,416 1,707
5,827   3,823 2,004
3,288   3,041 247
2,607   2,805 -198
665   629 36
2,040   2,046 -6
43,769   38,250 5,519
54,845   44,334 10,511
5,031   3,771 1,260
2,596   1,978 618
11,447   7,098 4,349
28,959   15,987 12,972
23   24 -1
1,534   1,564 -30
2,252   1,084 1,168
1,035   1,040 -5
6,405   6,527 -122
5,488   5,578 -90
2,030   2,019 11
2,043   2,037 6
918   188 730
2,639   935 1,704
998   1,003 -5
1,101   1,109 -8
1,010   1,010  
1,014   1,018 -4
2,462   2,012 450
137   120 17
92   91 1
2,660   2,696 -36
1   1  
3,257   2,952 305
5,616   5,097 519
20,238   20,356 -118
5   6 -1
1,674   1,617 57
1,426   1,454 -28
4,442   4,975 -533
3,199   2,003 1,196
3,100   2,256 844
2,229   989 1,240
3,021   2,279 742
68,914   68,503 411
4,471   3,337 1,134
610   319 291
47,714   24,584 23,130
2,626   2,495 131
5,012   2,101 2,911
2,459   1,882 577
2,760   1,650 1,110
3,358   2,687 671
175   171 4
115   120 -5
14,660   13,494 1,166
37   36 1
16   16  
8   10 -2
7   7  
6,213   5,169 1,044
7,742   15,251 -7,509
37,177   64,025 -26,848
46,640   45,020 1,620
777   750 27
77   61 16
124   126 -2
78   66 12
54   51 3
51   49 2
95   87 8
187   211 -24
59   53 6
187   165 22
49   41 8
105   94 11
79   67 12
131   123 8
81   97 -16
87   57 30
61   70 -9
269   254 15
47   51 -4
41   65 -24
72   68 4
44   35 9
2,012   1,774 238
8,497   4,704 3,793
2,527   2,197 330
1,610   981 629
63,100   56,958 6,142
2,986   2,704 282
28,047   22,532 5,515
2,445   1,279 1,166
2,374   800 1,574
40,805   34,280 6,525
1,975   2,138 -163
1,971   753 1,218
1,974   1,297 677
2,108   1,820 288
1,965   1,674 291
2,465   644 1,821
4,721   3,314 1,407
25,679   27,150 -1,471
18,514   11,775 6,739
4,519   4,557 -38
19,730   18,419 1,311
21,475   20,260 1,215
2,222   1,674 548
128   104 24
34,797   33,486 1,311
52,998   30,957 22,041
66,212   61,731 4,481
3,219   2,997 222
2,638   2,433 205
2,751   2,358 393
25,687   24,751 936
33,561   17,645 15,916
28,299   19,475 8,824
2,877   1,236 1,641
2,995   1,320 1,675
115   25 90
3,996   2,843 1,153
7,421   6,926 495
3,692   2,346 1,346
16   9 7
3,297   2,023 1,274
16,271   14,155 2,116
5,696   1,905 3,791
2,017   693 1,324
1,419   1,155 264
5,773   4,943 830
418   408 10
132   137 -5
83,612   59,772 23,840
2,318   2,527 -209
5,180   4,320 860
2,897   2,279 618
74,583   54,645 19,938
2,758   2,239 519
2,904   2,189 715
4,065   2,958 1,107
1,736   1,260 476
2,345   642 1,703
5,156   3,909 1,247
2,018   1,683 335
6,960   3,998 2,962
3,817   2,347 1,470
48   35 13
2,746   1,500 1,246
1,784   2,696 -912
1,708   1,521 187
18,642   15,185 3,457
12   9 3
2,417   2,062 355
482   480 2
2,731   2,742 -11
964   905 59
9,841   4,912 4,929
3,764   2,929 835
59,494   55,983 3,511
14,091   13,134 957
5,905   3,634 2,271
1,567   559 1,008
6,443   3,464 2,979
1,969   3,186 -1,217
2,296   1,136 1,160
4,648   1,694 2,954
1,910   1,174 736
121   95 26
1,697   1,632 65
3,068   4,083 -1,015
2,082   1,948 134
2,429   2,265 164
4,842   4,323 519
6,927   5,789 1,138
4,262   807 3,455
2,029   1,836 193
3,003   559 2,444
2,518   2,525 -7
4,583   2,822 1,761
2,375   1,628 747
6,860   6,695 165
797   627 170
1,651   1,206 445
2,558   1,092 1,466
2,673   2,336 337
352   343 9
145   150 -5
4,166   3,527 639
1,305   1,119 186
1,769   1,180 589
87,835   62,105 25,730
1,028   974 54
2,798   1,514 1,284
4,191   2,126 2,065
2,858   2,216 642
68,199   34,013 34,186
926   800 126
1,750   1,554 196
41,553   20,182 21,371
2,233   1,581 652
1,899   694 1,205
4,559   1,626 2,933
3,091   1,780 1,311
10,248   7,834 2,414
42,007   10,717 31,290
45,377   30,708 14,669
2,656   1,699 957
2,663   1,553 1,110
2,172   1,191 981
10,143   7,732 2,411
86,107   61,849 24,258
5,264   4,837 427
43   42 1
51   98 -47
147   93 54
83   95 -12
61   42 19
340   182 158
63   171 -108
71   42 29
132   36 96
87   80 7
133   54 79
52   62 -10
241   147 94
182   166 16
290   179 111
108   108  
228   115 113
77   83 -6
277   150 127
45   30 15
204   152 52
304   115 189
400   81 319
33   32 1
242   181 61
229   105 124
113   101 12
124   203 -79
22   58 -36
85   86 -1
124   63 61
46   51 -5
174   162 12
414   873 -459
1,275   3,676 -2,401
2,365   2,151 214
5,463   4,298 1,165
4,928   5,112 -184
5,901   3,770 2,131
2,231   1,956 275
4,003   2,317 1,686
7,419   3,981 3,438
6,267   6,395 -128
282   277 5
3,053   2,077 976
3,044   2,732 312
86,642   50,226 36,416
5,568   3,760 1,808
3,093   2,429 664
3,874   2,376 1,498
2,469   2,847 -378
1,866   1,331 535
3,674   2,594 1,080
3,243   2,406 837
23,639   20,964 2,675
5,558   2,750 2,808
451   440 11
163   169 -6
2,738   2,363 375
28,160   31,706 -3,546
1,287   837 450
2,257   2,078 179
27,431   30,729 -3,298
2,125   1,550 575
2,105   554 1,551
91,659   58,743 32,916
2,897   3,077 -180
33,229   28,467 4,762
43,198   12,703 30,495
6,372   4,348 2,024
5,227   2,276 2,951
2,182   1,772 410
2,988   5,004 -2,016
2,111   1,334 777
8,759   7,226 1,533
95   77 18
1,953   1,318 635
2,719   2,554 165
157   132 25
2,298   1,359 939
23   18 5
5,259   4,358 901
6   6  
2,245   969 1,276
2,543   1,531 1,012
3,342   2,720 622
2,406   1,839 567
82   74 8
154   115 39
132   120 12
3,310   3,002 308
80   61 19
83   65 18
69   66 3
164   148 16
171   174 -3
95   87 8
89   83 6
172   159 13
105   83 22
165   97 68
258   166 92
56   47 9
38   40 -2
78   73 5
178   185 -7
183   193 -10
91   57 34
58   70 -12
120   55 65
145   127 18
190   172 18
118   104 14
263   222 41
249   245 4
105   93 12
2,627   3,186 -559
9,403   1,801 7,602
3,611   3,024 587
30,518   4,595 25,923
3,748   2,459 1,289
3,561   3,032 529
3,772   2,399 1,373
3,015   3,012 3
3,625   2,769 856
8,960   8,512 448
3,424   2,735 689
6,677   4,381 2,296
7,313   6,144 1,169
1,854   1,755 99
6,793   6,479 314
6,653   5,802 851
2,433   2,509 -76
3,816   3,838 -22
4,358   3,833 525
4,713   3,300 1,413
8,937   4,170 4,767
2,666   1,813 853
2,273   2,716 -443
8,052   7,664 388
6,930   5,344 1,586
10,120   4,717 5,403
3,154   2,345 809
5,712   4,601 1,111
20,951   9,546 11,405
6,326   6,206 120
5,390   5,975 -585
2,431   3,045 -614
5,386   2,873 2,513
3,648   3,284 364
3,212   3,076 136
14,396   5,930 8,466
13,692   2,166 11,526
13,470   2,171 11,299
4,951   4,606 345
7,010   6,174 836
3,185   2,562 623
2,783   2,689 94
2,531   2,489 42
6,652   4,805 1,847
3,546   2,654 892
4,536   2,808 1,728
3,024   4,347 -1,323
3,528   4,139 -611
2,956   2,751 205
11,827   5,266 6,561
2,865   2,705 160
2,386   3,060 -674
4,422   3,880 542
3,225   2,689 536
3,517   2,280 1,237
4,440   2,659 1,781
2,700   2,924 -224
4,255   4,362 -107
7,587   4,534 3,053
14,393   2,469 11,924
3,198   3,077 121
2,940   2,919 21
3,417   1,517 1,900
2,497   2,916 -419
5,550   2,770 2,780
3,052   3,333 -281
136   25 111
5,666   4,248 1,418
3,481   1,723 1,758
3,355   1,637 1,718
13,470   9,574 3,896
3,423   2,621 802
8,058   9,177 -1,119
4,105   4,690 -585
3,171   2,956 215
4,313   2,873 1,440
2,515   2,932 -417
1,519   1,787 -268
5,670   1,033 4,637
4,610   4,471 139
4,469   2,930 1,539
3,294   2,538 756
3,857   3,495 362
4,325   4,695 -370
6,431   4,586 1,845
3,395   2,643 752
3,011   2,975 36
3,011   2,670 341
3,586   2,852 734
2,901   2,820 81
3,072   2,692 380
3,212   3,152 60
4,501   3,001 1,500
2,320   3,273 -953
2,825   2,280 545
4,520   2,916 1,604
5,847   6,771 -924
3,108   2,935 173
3,540   3,285 255
2,987   2,934 53
3,476   3,196 280
6,689   4,585 2,104
3,745   2,633 1,112
15,697   10,228 5,469
6,477   2,489 3,988
617   441 176
12,965   6,738 6,227
2,214   2,526 -312
3,182   3,126 56
7,321   3,939 3,382
4,535   3,163 1,372
10,481   10,750 -269
2,635   2,005 630
6,710   6,842 -132
21,262   17,918 3,344
25,188   21,278 3,910
19,280   16,238 3,042
2,053   891 1,162
557   242 315
1,443   2,204 -761
14,732   8,048 6,684
1,019   1,086 -67
5,286   5,232 54
4,549   4,549  
1,001   1,001  
462   451 11
195   203 -8
43   28 15
933   728 205
1,242   999 243
988   1,148 -160
1,073   992 81
2,200   2,217 -17
2,019   2,020 -1
1,001   996 5
1,002   1,002  
6,252   4,922 1,330
2,455   1,819 636
2,728   2,417 311
5,213   4,866 347
7   4 3
8,973   8,240 733
6,281   2,687 3,594
1,444   431 1,013
660   618 42
1,814   1,910 -96
660   594 66
89   42 47
7   5 2
677   451 226
22   9 13
2,764   3,558 -794
2,762   1,728 1,034
3,818   4,071 -253
59,584   27,349 32,235
39,723   13,293 26,430
2,694   2,402 292
3,765   3,761 4
454   414 40
435   390 45
284   271 13
424   306 118
398   292 106
254   237 17
393   332 61
2,572   2,532 40
257   303 -46
262   233 29
344   297 47
422   415 7
244   190 54
272   246 26
321   262 59
252   81 171
416   184 232
336   266 70
308   299 9
264   314 -50
306   277 29
307   126 181
608   587 21
1,688   1,645 43
2,411   1,219 1,192
30,921   25,749 5,172
5,410   5,241 169
11   5 6
4,527   3,346 1,181
1,487   1,288 199
1,414   1,039 375
2,892   2,201 691
22,161   19,781 2,380
120,989   31,517 89,472
5,301   3,433 1,868
3,052   1,899 1,153
64,010   15,416 48,594
15,257   16,284 -1,027
8,077   7,826 251
18,217   18,353 -136
1,586   2,498 -912
6,838   7,127 -289
2,083   1,247 836
6,559   5,980 579
5,864   5,567 297
4,364   4,376 -12
1,646   1,429 217
1,264   1,044 220
2,242   1,205 1,037
2,252   521 1,731
9,068   8,414 654
2,240   2,127 113
3,836   3,272 564
2,884   1,823 1,061
3,502   2,273 1,229
117   25 92
661   644 17
189   197 -8
11   10 1
3,056   4,685 -1,629
2,508   1,456 1,052
2,397   3,899 -1,502
21   41 -20
7,436   7,756 -320
2,857   1,818 1,039
2,608   2,470 138
34,552   25,926 8,626
2,446   2,136 310
76,717   73,981 2,736
2,862   1,626 1,236
3,278   2,481 797
8,965   12,637 -3,672
61,072   62,044 -972
2,524   2,725 -201
989   1,534 -545
1,265   2,098 -833
6,670   5,574 1,096
1,752   1,378 374
20,856   8,347 12,509
2,254   1,727 527
4,038   2,504 1,534
6,213   2,457 3,756
57,001   60,975 -3,974
37,339   37,475 -136
3   4 -1
2,510   2,396 114
2,798   3,048 -250
18,893   19,089 -196
7,767   7,846 -79
4,962   1,521 3,441
1,805   3,628 -1,823
706   1,398 -692
91   85 6
52   98 -46
141   93 48
39   44 -5
135   85 50
91   93 -2
54   63 -9
72   42 30
123   36 87
69   60 9
134   54 80
78   93 -15
150   99 51
127   106 21
142   78 64
70   132 -62
77   49 28
62   55 7
79   97 -18
80   60 20
180   124 56
82   81 1
112   57 55
824   814 10
263   181 82
100   61 39
2,141   1,638 503
207   106 101
48   33 15
114   87 27
114   101 13
92   90 2
22   58 -36
88   86 2
186   91 95
91   45 46
47   51 -4
127   130 -3
317   111 206
167   159 8
289   64 225
4,618   4,881 -263
5,318   2,073 3,245
5,267   3,937 1,330
14,254   13,091 1,163
2,514   1,699 815
180   129 51
2,765   1,397 1,368
1,323   1,043 280
1,597   1,212 385
906   592 314
2,250   1,275 975
614   612 2
2,701   2,588 113
2,341   2,243 98
1,440   618 822
10,317   6,453 3,864
4,127   2,581 1,546
8,778   7,165 1,613
35,383   32,665 2,718
15,410   12,576 2,834
2,065   1,281 784
675   658 17
193   201 -8
2,924   1,817 1,107
2,948   1,650 1,298
12,192   11,763 429
52,041   52,238 -197
1,373   1,370 3
1,136   1,137 -1
2,025   2,011 14
3,623   4,833 -1,210
29   25 4
1,102   1,003 99
1,067   992 75
1,010   1,018 -8
2,053   2,041 12
1,297   929 368
2,480   2,152 328
58,131   31,811 26,320
86,453   29,529 56,924
503   430 73
8,094   8,332 -238
5,471   6,072 -601
1,250   1,216 34
25,073   24,367 706
17,824   17,229 595
560   478 82
3,955   3,818 137
3,982   3,855 127
10,921   10,546 375
4,435   3,698 737
3,429   2,722 707
3,820   2,255 1,565
8,219   5,187 3,032
5,419   4,752 667
4,121   3,508 613
4,405   2,480 1,925
2,329   2,008 321
23,966   9,659 14,307
1,402   1,557 -155
1,822   1,638 184
2,028   1,776 252
2,361   1,680 681
1,266   1,131 135
1,121   1,006 115
1,482   1,256 226
1,311   1,342 -31
1,757   1,946 -189
1,331   1,248 83
1,476   1,357 119
1,326   1,271 55
1,235   1,321 -86
1,911   1,401 510
470   505 -35
12,582   13,642 -1,060
2,060   2,345 -285
2,143   2,645 -502
1,300   1,375 -75
807   738 69
1,357   1,568 -211
6,371   5,675 696
38   48 -10
1,176   929 247
761   561 200
50,651   55,041 -4,390
3,263   3,058 205
799   624 175
30     30
514   288 226
1,285   1,087 198
1,736   1,513 223
2,785   1,895 890
3,275   4,636 -1,361
7,111   6,957 154
682   2,170 -1,488
13,250   12,515 735
54,294   50,545 3,749
5,193   3,831 1,362
5,454   4,017 1,437
3,287   2,666 621
634   467 167
3,276   3,197 79
1,980   1,647 333
9,632   9,124 508
497   485 12
162   169 -7
21,840   10,589 11,251
50,105   44,870 5,235
44,848   20,668 24,180
3,236   1,434 1,802
2,302   1,501 801
4,271   4,327 -56
2,088   1,772 316
4,581   4,949 -368
2,810   2,299 511
246   210 36
6,056   4,085 1,971
46   42 4
25   49 -24
134   93 41
77   87 -10
84   95 -11
5,485   4,388 1,097
242   224 18
30   85 -55
37   31 6
113   36 77
47   40 7
61   27 34
24   31 -7
70   49 21
78   49 29
25   27 -2
73   83 -10
85   81 4
135   75 60
1,842   1,489 353
2,293   2,400 -107
23   15 8
139   76 63
41   33 8
202   223 -21
242   105 137
728   2,243 -1,515
17   58 -41
81   86 -5
83   45 38
46   51 -5
86   79 7
2,359   2,404 -45
8,096   6,629 1,467
701     701
10,513   10,676 -163
1,940   1,733 207
660   411 249
3,478   2,562 916
1,215   1,254 -39
4,319   4,581 -262
944   658 286
1,251   1,462 -211
26,991   31,429 -4,438
4,270   4,885 -615
15,431   17,651 -2,220
18,003   15,413 2,590
5,201   7,044 -1,843
9,208   12,550 -3,342
10,436   14,021 -3,585
5,570   7,008 -1,438
4,927   6,191 -1,264
2,086   2,459 -373
43,321   51,198 -7,877
1,636   1,572 64
1,035   1,426 -391
2,374   2,947 -573
2,422   3,299 -877
43,590   57,572 -13,982
2,615   3,356 -741
28,247   29,196 -949
2,283   2,167 116
2,207   2,592 -385
2,886   2,540 346
31   25 6
3,021   2,110 911
1,820   1,764 56
1,820   1,811 9
3,511   3,221 290
1,536   1,545 -9
3,896   4,630 -734
258   356 -98
3,844   4,803 -959
3,328   2,532 796
5,053   4,757 296
17,611   16,881 730
3,609   1,346 2,263
993   466 527
1,097   1,388 -291
2,831   2,592 239
1,171   1,171  
2,763   2,882 -119
18   5 13
5,289   5,129 160
1,541   1,207 334
420   381 39
3,702   3,857 -155
22,718   23,915 -1,197
3,582   2,404 1,178
2,362   2,501 -139
6,695   5,026 1,669
3,497   3,582 -85
2,511   1,547 964
5,554   5,279 275
1,964   2,036 -72
540   210 330
1,404   1,380 24
400   390 10
178   185 -7
2,036   2,131 -95
3,092   2,726 366
1,291   1,980 -689
1,707   1,639 68
2,392   2,108 284
702   622 80
2,438   4,224 -1,786
2,593   3,380 -787
2,128   1,800 328
3,275   2,591 684
1,486   1,415 71
2,522   2,255 267
1,085   1,296 -211
1,486   1,632 -146
3,003   2,338 665
3,692   1,703 1,989
1,361   2,350 -989
6,151   4,942 1,209
2,337   2,043 294
167   112 55
626   450 176
3,875   2,963 912
799   916 -117
1,698   1,609 89
2,252   3,232 -980
3,027   1,953 1,074
3,316   2,779 537
3,891   2,569 1,322
6,450   8,934 -2,484
23,816   20,929 2,887
2,252   2,205 47
100,000   99,758 242
8,808   9,846 -1,038
66,307   54,683 11,624
362   319 43
1,447   912 535
4,590   4,162 428
3,159   2,282 877
4,446   2,454 1,992
5,350   3,076 2,274
2,140   2,275 -135
5,716   3,883 1,833
19   18 1
769   761 8
200,356   200,000 356
2,082   1,151 931
1,026   1,032 -6
6,746   2,468 4,278
5   6 -1
2,534   2,536 -2
2,201   2,186 15
2,094   1,082 1,012
7,187   6,400 787
1,001   1,001  
2,060   2,051 9
2,004   2,002 2
1,240   1,208 32
1,121   272 849
2,064   1,876 188
1,991   2,007 -16
2,055   2,994 -939
1,098   1,109 -11
1,010   1,010  
1,001   996 5
1,001   1,002 -1
3,226   5,407 -2,181
246   151 95
1,723   1,765 -42
155   64 91
3,081   3,730 -649
1,429   2,498 -1,069
1,044   720 324
2,150   1,799 351
664   648 16
148   154 -6
89   74 15
1,620   1,203 417
780   748 32
56   44 12
50   49 1
167   133 34
275   267 8
123   108 15
399   400 -1
180   159 21
108   83 25
63   42 21
61   61  
151   145 6
250   246 4
87   97 -10
76   66 10
209   172 37
220   181 39
110   108 2
150   153 -3
54   44 10
432   409 23
73   65 8
115   92 23
3,720   3,118 602
3,769   2,587 1,182
2,882   2,248 634
2,461   2,311 150
3,414   3,007 407
2,633   2,586 47
6,470   4,159 2,311
638   700 -62
1,004   837 167
1,642   1,214 428
1,201   897 304
1,265   1,211 54
1,783   1,251 532
1,213   1,216 -3
808   762 46
442   420 22
1,394   1,401 -7
549   637 -88
1,367   1,235 132
902   790 112
1,521   1,110 411
4,432   4,891 -459
977   764 213
1,825   829 996
4,872   1,843 3,029
1,676   1,263 413
1,506   1,740 -234
1,031   1,188 -157
792   728 64
830   745 85
6,950   5,489 1,461
5,814   3,821 1,993
652   700 -48
505   935 -430
685   717 -32
809   650 159
1,422   907 515
2,735   2,542 193
1,313   752 561
1,329   918 411
774   761 13
613   580 33
847   817 30
434   437 -3
4,103   2,082 2,021
540   487 53
1,137   984 153
207   180 27
2,054   1,924 130
1,785   1,037 748
434   467 -33
930   948 -18
444   370 74
1,234   592 642
739   431 308
511   449 62
387   394 -7
3,299   2,511 788
1,008   590 418
449   410 39
398   476 -78
1,065   973 92
429   288 141
1,939   1,733 206
657   590 67
680   684 -4
1,688   1,642 46
622   580 42
385   444 -59
1,390   1,608 -218
1,879   1,753 126
1,574   629 945
3,147   2,661 486
980   454 526
3,211   2,941 270
1,393   640 753
881   806 75
2,787   2,376 411
1,297   1,289 8
553   428 125
1,445   1,287 158
3,248   2,686 562
1,822   1,468 354
382   366 16
1,120   1,059 61
1,669   1,804 -135
665   335 330
648   656 -8
1,199   362 837
307   372 -65
957   697 260
775   763 12
4,676   4,054 622
1,310   1,277 33
1,872   1,900 -28
816   351 465
977   894 83
932   996 -64
1,105   1,165 -60
614   778 -164
1,145   1,175 -30
1,142   961 181
1,097   1,034 63
1,048   949 99
592   509 83
549   506 43
1,107   669 438
758   656 102
1,272   1,160 112
872   853 19
1,088   1,066 22
840   731 109
2,341   2,038 303
2,023   1,776 247
1,357   510 847
501   507 -6
1,083   614 469
2,166   2,269 -103
855   945 -90
1,432   1,352 80
1,126   747 379
547   995 -448
649   842 -193
1,635   930 705
1,962   864 1,098
3,776   3,551 225
502   448 54
1,137   1,067 70
559   474 85
574   232 342
519   462 57
1,189   1,098 91
3,634   3,187 447
3,840   3,393 447
570   678 -108
2,452   2,416 36
2,152   1,330 822
2,846   2,731 115
593   539 54
1,821   1,393 428
3,319   2,080 1,239
1,655   1,358 297
1,052   1,013 39
630   599 31
667   163 504
982   537 445
1,065   986 79
1,679   1,644 35
3,720   3,474 246
985   579 406
1,893   1,417 476
1,018   760 258
635   631 4
2,209   1,641 568
1,049   1,140 -91
1,168   1,144 24
3,605   3,306 299
2,114   1,585 529
1,227   1,150 77
780   779 1
1,315   573 742
643   733 -90
976   524 452
488   366 122
1,074   1,033 41
1,155   979 176
465   416 49
1,020   814 206
1,076   665 411
1,026   510 516
3,668   3,352 316
699   555 144
631   691 -60
644   394 250
3,083   2,649 434
979   824 155
647   617 30
577   441 136
3,663   1,215 2,448
1,322   1,050 272
985   1,165 -180
423   93 330
3,518   3,341 177
716   627 89
3,427   3,405 22
859   838 21
490   302 188
776   620 156
1,552   1,443 109
919   890 29
1,531   827 704
3,431   3,522 -91
1,001   437 564
1,581   1,521 60
1,809   1,501 308
1,534   675 859
3,081   3,192 -111
1,469   1,148 321
1,175   1,478 -303
848   742 106
1,126   340 786
365   394 -29
1,293   1,285 8
1,035   346 689
639   664 -25
586   632 -46
1,388   242 1,146
820   735 85
1,375   1,357 18
552   367 185
744   478 266
635   383 252
1,744   1,953 -209
622   437 185
560   431 129
1,220   1,169 51
2,722   2,056 666
730   469 261
762   528 234
2,093   1,172 921
1,641   629 1,012
1,370   1,255 115
799   632 167
1,668   1,093 575
896   1,368 -472
770   1,073 -303
766   621 145
242   407 -165
718   598 120
1,173   1,073 100
695   632 63
198   167 31
126   838 -712
593   599 -6
556   523 33
1,071   456 615
765   506 259
1,074   998 76
598   312 286
325   180 145
694   676 18
1,179   948 231
1,050   907 143
829   1,095 -266
602   819 -217
891   1,019 -128
658   717 -59
2,558   2,275 283
1,021   979 42
901   811 90
768   640 128
1,197   369 828
703   650 53
503   313 190
631   893 -262
1,121   1,162 -41
837   938 -101
1,506   498 1,008
1,457   1,604 -147
879   418 461
919   715 204
1,051   1,106 -55
941   910 31
2,715   1,541 1,174
439   901 -462
4,234   5,124 -890
1,499   619 880
1,668   1,488 180
825   715 110
912   804 108
992   921 71
872   392 480
486   447 39
890   513 377
1,612   1,631 -19
586   549 37
1,108   1,006 102
607   238 369
1,156   992 164
1,289   1,219 70
539   471 68
1,536   1,414 122
373   493 -120
1,220   320 900
798   1,142 -344
1,521   857 664
1,563   1,248 315
513   369 144
773   714 59
703   614 89
198   331 -133
396   220 176
534   250 284
333   124 209
662   487 175
332   298 34
433   556 -123
675   309 366
1,465   1,030 435
346   255 91
1,203   790 413
302   811 -509
424   274 150
76   66 10
1,002   425 577
1,059   372 687
652   467 185
246   266 -20
466   727 -261
222   107 115
53   47 6
1,178   1,109 69
663   614 49
296   260 36
668   238 430
89   88 1
360   350 10
238   195 43
224   204 20
416   380 36
859   627 232
601   576 25
758   532 226
255   122 133
254   188 66
503   360 143
535   734 -199
575   335 240
1,004   541 463
610   589 21
465   363 102
679   140 539
404   428 -24
379   413 -34
581   324 257
1,078   499 579
616   598 18
851   425 426
574   321 253
418   190 228
372   295 77
120   91 29
230   236 -6
927   264 663
546   437 109
366   323 43
345   286 59
190   220 -30
367   331 36
836   654 182
624   368 256
644   309 335
288   105 183
1,793   2,047 -254
109,605   205,459 -95,854
514   484 30
176   171 5
330   314 16
856   536 320
191   248 -57
606   381 225
766   698 68
364   282 82
389   522 -133
256   303 -47
467   317 150
339   360 -21
741   247 494
178   58 120
616   263 353
450   164 286
1,019   938 81
418   232 186
697   686 11
162   55 107
122   125 -3
516   571 -55
125   99 26
652   681 -29
423   450 -27
391   271 120
604   559 45
674   682 -8
244   76 168
978   909 69
83   95 -12
614   682 -68
630   209 421
761   832 -71
261   338 -77
208   169 39
156   153 3
241   69 172
14   21 -7
1,322   1,201 121
1,201   1,095 106
2,907   1,833 1,074
49   74 -25
186   241 -55
2,858   1,939 919
6,450   2,054 4,396
1,882   2,693 -811
482   690 -208
1,882   1,952 -70
7,109   5,234 1,875
1,024   875 149
1,843   1,611 232
44,834   61,398 -16,564
1,085   1,455 -370
2,672   2,249 423
1,504   1,080 424
25,213   25,138 75
3,150   1,893 1,257
2,961   1,893 1,068
34,012   33,855 157
1,717   2,056 -339
468   493 -25
3,817   6,655 -2,838
21,400   13,017 8,383
2,683   2,004 679
4,570   1,030 3,540
3,995   2,859 1,136
4,772   2,912 1,860
2,884   2,304 580
14   15 -1
2,813   1,693 1,120
4,914   3,794 1,120
7,018   6,370 648
304   252 52
3,036   2,762 274
      7,187
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       -4,135
b       2,084
c       12
d       -5
e       -3,194
      -5,369
      322
      125
      229
      1,700
      108
      750
      347
      1,985
      4,143
      1,154
      1,016
      1,184
      70
      645
      1,107
      713
      2,242
      7,339
      3,087
      -429
      150
      -4,929
      -8
      7
      1,158
      1,113
      944
      781
      669
      38
      -5,337
      -15,591
      2,079
      1,006
      1,065
      1,807
      -126
      216
      1,160
      1,382
      44
      23,993
      207
      2,233
      385
      3,022
      625
      44
      59
      9
      -4
      76
      877
      485
      719
      2,909
      -541
      -141
      720
      1,707
      2,004
      247
      -198
      36
      -6
      5,519
      10,511
      1,260
      618
      4,349
      12,972
      -1
      -30
      1,168
      -5
      -122
      -90
      11
      6
      730
      1,704
      -5
      -8
       
      -4
      450
      17
      1
      -36
       
      305
      519
      -118
      -1
      57
      -28
      -533
      1,196
      844
      1,240
      742
      411
      1,134
      291
      23,130
      131
      2,911
      577
      1,110
      671
      4
      -5
      1,166
      1
       
      -2
       
      1,044
      -7,509
      -26,848
      1,620
      27
      16
      -2
      12
      3
      2
      8
      -24
      6
      22
      8
      11
      12
      8
      -16
      30
      -9
      15
      -4
      -24
      4
      9
      238
      3,793
      330
      629
      6,142
      282
      5,515
      1,166
      1,574
      6,525
      -163
      1,218
      677
      288
      291
      1,821
      1,407
      -1,471
      6,739
      -38
      1,311
      1,215
      548
      24
      1,311
      22,041
      4,481
      222
      205
      393
      936
      15,916
      8,824
      1,641
      1,675
      90
      1,153
      495
      1,346
      7
      1,274
      2,116
      3,791
      1,324
      264
      830
      10
      -5
      23,840
      -209
      860
      618
      19,938
      519
      715
      1,107
      476
      1,703
      1,247
      335
      2,962
      1,470
      13
      1,246
      -912
      187
      3,457
      3
      355
      2
      -11
      59
      4,929
      835
      3,511
      957
      2,271
      1,008
      2,979
      -1,217
      1,160
      2,954
      736
      26
      65
      -1,015
      134
      164
      519
      1,138
      3,455
      193
      2,444
      -7
      1,761
      747
      165
      170
      445
      1,466
      337
      9
      -5
      639
      186
      589
      25,730
      54
      1,284
      2,065
      642
      34,186
      126
      196
      21,371
      652
      1,205
      2,933
      1,311
      2,414
      31,290
      14,669
      957
      1,110
      981
      2,411
      24,258
      427
      1
      -47
      54
      -12
      19
      158
      -108
      29
      96
      7
      79
      -10
      94
      16
      111
       
      113
      -6
      127
      15
      52
      189
      319
      1
      61
      124
      12
      -79
      -36
      -1
      61
      -5
      12
      -459
      -2,401
      214
      1,165
      -184
      2,131
      275
      1,686
      3,438
      -128
      5
      976
      312
      36,416
      1,808
      664
      1,498
      -378
      535
      1,080
      837
      2,675
      2,808
      11
      -6
      375
      -3,546
      450
      179
      -3,298
      575
      1,551
      32,916
      -180
      4,762
      30,495
      2,024
      2,951
      410
      -2,016
      777
      1,533
      18
      635
      165
      25
      939
      5
      901
       
      1,276
      1,012
      622
      567
      8
      39
      12
      308
      19
      18
      3
      16
      -3
      8
      6
      13
      22
      68
      92
      9
      -2
      5
      -7
      -10
      34
      -12
      65
      18
      18
      14
      41
      4
      12
      -559
      7,602
      587
      25,923
      1,289
      529
      1,373
      3
      856
      448
      689
      2,296
      1,169
      99
      314
      851
      -76
      -22
      525
      1,413
      4,767
      853
      -443
      388
      1,586
      5,403
      809
      1,111
      11,405
      120
      -585
      -614
      2,513
      364
      136
      8,466
      11,526
      11,299
      345
      836
      623
      94
      42
      1,847
      892
      1,728
      -1,323
      -611
      205
      6,561
      160
      -674
      542
      536
      1,237
      1,781
      -224
      -107
      3,053
      11,924
      121
      21
      1,900
      -419
      2,780
      -281
      111
      1,418
      1,758
      1,718
      3,896
      802
      -1,119
      -585
      215
      1,440
      -417
      -268
      4,637
      139
      1,539
      756
      362
      -370
      1,845
      752
      36
      341
      734
      81
      380
      60
      1,500
      -953
      545
      1,604
      -924
      173
      255
      53
      280
      2,104
      1,112
      5,469
      3,988
      176
      6,227
      -312
      56
      3,382
      1,372
      -269
      630
      -132
      3,344
      3,910
      3,042
      1,162
      315
      -761
      6,684
      -67
      54
       
       
      11
      -8
      15
      205
      243
      -160
      81
      -17
      -1
      5
       
      1,330
      636
      311
      347
      3
      733
      3,594
      1,013
      42
      -96
      66
      47
      2
      226
      13
      -794
      1,034
      -253
      32,235
      26,430
      292
      4
      40
      45
      13
      118
      106
      17
      61
      40
      -46
      29
      47
      7
      54
      26
      59
      171
      232
      70
      9
      -50
      29
      181
      21
      43
      1,192
      5,172
      169
      6
      1,181
      199
      375
      691
      2,380
      89,472
      1,868
      1,153
      48,594
      -1,027
      251
      -136
      -912
      -289
      836
      579
      297
      -12
      217
      220
      1,037
      1,731
      654
      113
      564
      1,061
      1,229
      92
      17
      -8
      1
      -1,629
      1,052
      -1,502
      -20
      -320
      1,039
      138
      8,626
      310
      2,736
      1,236
      797
      -3,672
      -972
      -201
      -545
      -833
      1,096
      374
      12,509
      527
      1,534
      3,756
      -3,974
      -136
      -1
      114
      -250
      -196
      -79
      3,441
      -1,823
      -692
      6
      -46
      48
      -5
      50
      -2
      -9
      30
      87
      9
      80
      -15
      51
      21
      64
      -62
      28
      7
      -18
      20
      56
      1
      55
      10
      82
      39
      503
      101
      15
      27
      13
      2
      -36
      2
      95
      46
      -4
      -3
      206
      8
      225
      -263
      3,245
      1,330
      1,163
      815
      51
      1,368
      280
      385
      314
      975
      2
      113
      98
      822
      3,864
      1,546
      1,613
      2,718
      2,834
      784
      17
      -8
      1,107
      1,298
      429
      -197
      3
      -1
      14
      -1,210
      4
      99
      75
      -8
      12
      368
      328
      26,320
      56,924
      73
      -238
      -601
      34
      706
      595
      82
      137
      127
      375
      737
      707
      1,565
      3,032
      667
      613
      1,925
      321
      14,307
      -155
      184
      252
      681
      135
      115
      226
      -31
      -189
      83
      119
      55
      -86
      510
      -35
      -1,060
      -285
      -502
      -75
      69
      -211
      696
      -10
      247
      200
      -4,390
      205
      175
      30
      226
      198
      223
      890
      -1,361
      154
      -1,488
      735
      3,749
      1,362
      1,437
      621
      167
      79
      333
      508
      12
      -7
      11,251
      5,235
      24,180
      1,802
      801
      -56
      316
      -368
      511
      36
      1,971
      4
      -24
      41
      -10
      -11
      1,097
      18
      -55
      6
      77
      7
      34
      -7
      21
      29
      -2
      -10
      4
      60
      353
      -107
      8
      63
      8
      -21
      137
      -1,515
      -41
      -5
      38
      -5
      7
      -45
      1,467
      701
      -163
      207
      249
      916
      -39
      -262
      286
      -211
      -4,438
      -615
      -2,220
      2,590
      -1,843
      -3,342
      -3,585
      -1,438
      -1,264
      -373
      -7,877
      64
      -391
      -573
      -877
      -13,982
      -741
      -949
      116
      -385
      346
      6
      911
      56
      9
      290
      -9
      -734
      -98
      -959
      796
      296
      730
      2,263
      527
      -291
      239
       
      -119
      13
      160
      334
      39
      -155
      -1,197
      1,178
      -139
      1,669
      -85
      964
      275
      -72
      330
      24
      10
      -7
      -95
      366
      -689
      68
      284
      80
      -1,786
      -787
      328
      684
      71
      267
      -211
      -146
      665
      1,989
      -989
      1,209
      294
      55
      176
      912
      -117
      89
      -980
      1,074
      537
      1,322
      -2,484
      2,887
      47
      242
      -1,038
      11,624
      43
      535
      428
      877
      1,992
      2,274
      -135
      1,833
      1
      8
      356
      931
      -6
      4,278
      -1
      -2
      15
      1,012
      787
       
      9
      2
      32
      849
      188
      -16
      -939
      -11
       
      5
      -1
      -2,181
      95
      -42
      91
      -649
      -1,069
      324
      351
      16
      -6
      15
      417
      32
      12
      1
      34
      8
      15
      -1
      21
      25
      21
       
      6
      4
      -10
      10
      37
      39
      2
      -3
      10
      23
      8
      23
      602
      1,182
      634
      150
      407
      47
      2,311
      -62
      167
      428
      304
      54
      532
      -3
      46
      22
      -7
      -88
      132
      112
      411
      -459
      213
      996
      3,029
      413
      -234
      -157
      64
      85
      1,461
      1,993
      -48
      -430
      -32
      159
      515
      193
      561
      411
      13
      33
      30
      -3
      2,021
      53
      153
      27
      130
      748
      -33
      -18
      74
      642
      308
      62
      -7
      788
      418
      39
      -78
      92
      141
      206
      67
      -4
      46
      42
      -59
      -218
      126
      945
      486
      526
      270
      753
      75
      411
      8
      125
      158
      562
      354
      16
      61
      -135
      330
      -8
      837
      -65
      260
      12
      622
      33
      -28
      465
      83
      -64
      -60
      -164
      -30
      181
      63
      99
      83
      43
      438
      102
      112
      19
      22
      109
      303
      247
      847
      -6
      469
      -103
      -90
      80
      379
      -448
      -193
      705
      1,098
      225
      54
      70
      85
      342
      57
      91
      447
      447
      -108
      36
      822
      115
      54
      428
      1,239
      297
      39
      31
      504
      445
      79
      35
      246
      406
      476
      258
      4
      568
      -91
      24
      299
      529
      77
      1
      742
      -90
      452
      122
      41
      176
      49
      206
      411
      516
      316
      144
      -60
      250
      434
      155
      30
      136
      2,448
      272
      -180
      330
      177
      89
      22
      21
      188
      156
      109
      29
      704
      -91
      564
      60
      308
      859
      -111
      321
      -303
      106
      786
      -29
      8
      689
      -25
      -46
      1,146
      85
      18
      185
      266
      252
      -209
      185
      129
      51
      666
      261
      234
      921
      1,012
      115
      167
      575
      -472
      -303
      145
      -165
      120
      100
      63
      31
      -712
      -6
      33
      615
      259
      76
      286
      145
      18
      231
      143
      -266
      -217
      -128
      -59
      283
      42
      90
      128
      828
      53
      190
      -262
      -41
      -101
      1,008
      -147
      461
      204
      -55
      31
      1,174
      -462
      -890
      880
      180
      110
      108
      71
      480
      39
      377
      -19
      37
      102
      369
      164
      70
      68
      122
      -120
      900
      -344
      664
      315
      144
      59
      89
      -133
      176
      284
      209
      175
      34
      -123
      366
      435
      91
      413
      -509
      150
      10
      577
      687
      185
      -20
      -261
      115
      6
      69
      49
      36
      430
      1
      10
      43
      20
      36
      232
      25
      226
      133
      66
      143
      -199
      240
      463
      21
      102
      539
      -24
      -34
      257
      579
      18
      426
      253
      228
      77
      29
      -6
      663
      109
      43
      59
      -30
      36
      182
      256
      335
      183
      -254
      -95,854
      30
      5
      16
      320
      -57
      225
      68
      82
      -133
      -47
      150
      -21
      494
      120
      353
      286
      81
      186
      11
      107
      -3
      -55
      26
      -29
      -27
      120
      45
      -8
      168
      69
      -12
      -68
      421
      -71
      -77
      39
      3
      172
      -7
      121
      106
      1,074
      -25
      -55
      919
      4,396
      -811
      -208
      -70
      1,875
      149
      232
      -16,564
      -370
      423
      424
      75
      1,257
      1,068
      157
      -339
      -25
      -2,838
      8,383
      679
      3,540
      1,136
      1,860
      580
      -1
      1,120
      1,120
      648
      52
      274
       
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 1,233,166
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 674,487 14,297,401 0.047175
2012 647,727 13,410,192 0.048301
2011 600,246 13,294,144 0.045151
2010 556,149 12,207,720 0.045557
2009 713,108 11,025,671 0.064677
2 Total of line 1, column (d) ...................... 2 0.250861
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 0.050172
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 15,644,198
5 Multiply line 4 by line 3....................... 5 784,901
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,276
7 Add lines 5 and 6......................... 7 799,177
8 Enter qualifying distributions from Part XII, line 4.............. 8 703,256
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 28,552
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 28,552
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 28,552
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 32,615
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 32,615
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 4,063
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,063 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792
    Located atbullet620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    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
     
     
    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
    PNC BANK NA TRUSTEE
    11     		55,740    
    620 LIBERTY AVE
    PITTSBURGH,PA15222
    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  
    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
    15,882,435
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,882,435
    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
    15,882,435
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    238,237
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,644,198
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    782,210
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    782,210
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    28,552
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,552
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    753,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    753,658
    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
    753,658
    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
    703,256
    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
    703,256
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    703,256
    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 7 753,658
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 606,004
    b Total for prior years:20, 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$ 703,256
    a Applied to 2013, but not more than line 2a 606,004
    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..... 97,252
    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 ..........     		656,406
    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:
    ROBERT SHAPOSKA PNC BANK N A
    620 LIBERTY AVENUE P2-PTPP-07-1
    PITTSBURGH,PA15222
    (412) 762-2864
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF IRS TAX DETERMINATION LETTER VERIFYING REQUESTING ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF IRC.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    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
    BAPTIST HOMES FOUNDATION
    489 CASTLE SHANNON BLVD
    PITTSBURGH,PA15237     		NONE PC GENERAL SUPPORT 90,000
    LUTHERAN SENIORLIFE FOUNDATION
    1323 FREEDOM RD
    CRANBERRY TWP,PA15219     		NONE PC GENERAL SUPPORT 240,000
    EAST LIBERTY FAMILY HEALTH CARE CENTER
    250 N HIGHLAND MALL
    PITTSBURGH,PA15232     		NONE PC GENERAL SUPPORT 75,000
    VILLA ST JOSEPH OF BADEN
    1030 W STATE STREET
    BADEN,PA15005     		NONE PC GENERAL SUPPORT 80,000
    SISTERS OF ST FRANCIS NEUMANN COMMUNITY
    146 HAWTHORNE RD
    PITTSBURGH,PA15209     		NONE PC GENERAL SUPPORT 50,000
    CONCORDIA LUTHERAN MINISTRIES
    134 MARWOOD RD
    CABOT,PA16023     		NONE PC GENERAL SUPPORT 80,000
    Total .................................bullet 3a 615,000
    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....     14 301,454  
    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.....       1,177  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,233,166  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSCHNEIDER ELECTRIC     14 168  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,535,965  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,535,965
    (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

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 261,950 263,446

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 9,524,748 12,891,563

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    US Government Securities - End of Year Book Value:

    1,035,482
    US Government Securities - End of Year Fair Market Value:

    1,077,510
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 923,581 974,192
    MUTUAL FUNDS - EQUITY AT COST 493,308 551,173

    TY 2014 LegalFeesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 31,903     31,903
    LEGAL FEES - INCOME (ALLOCABLE 3,232     3,232


    TY 2014 OtherDecreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 49,914 49,914   0
    PROCESSING FEES AND ADR SERVIC 1,609 1,609   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHNEIDER ELECTRIC SE 168 0  


    TY 2014 OtherIncreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC PRIVATE FOUNDATION MANAGEM 47,547     47,547


    TY 2014 TaxesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN: 25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,500 6,500   0
    FEDERAL TAX PAYMENT - PRIOR YE 18,390 0   0
    FEDERAL ESTIMATES - PRINCIPAL 32,615 0   0