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
TW MCMATH EYE RESEARCH EMORY UNIV
 

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

58-6267654
B Telephone number (see instructions)

(336) 747-8182
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$7,323,555J 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...... 182,381 181,562  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 621,875
b Gross sales price for all assets on line 6a 6,239,231
7 Capital gain net income (from Part IV, line 2)... 621,875
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 7,253 28,696  
12 Total. Add lines 1 through 11........ 811,509 832,133  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,140 56,355   18,785
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 7,417 7,417   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,671 4,181   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 603 603    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,831 68,556 0 20,785
25 Contributions, gifts, grants paid........ 333,728 333,728
26 Total expenses and disbursements. Add lines 24 and 25 443,559 68,556 0 354,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 367,950
b Net investment income (if negative, enter -0-) 763,577
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............... 4,588 1,736 1,736
2 Savings and temporary cash investments.......... 207,183 158,411 158,411
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) 192,915 Click to see attachment139,072 140,710
b Investments—corporate stock (attach schedule)........ 3,199,170 Click to see attachment4,284,099 4,611,737
c Investments—corporate bonds (attach schedule)........ 1,655,006 Click to see attachment1,630,565 1,568,265
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,355,411 Click to see attachment777,948 842,696
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) 6,614,273 6,991,831 7,323,555
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......... 6,614,273 6,991,831
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 6,614,273 6,991,831
31 Total liabilities and net assets/fund balances (see instructions).. 6,614,273 6,991,831
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 6,614,273
2 Enter amount from Part I, line 27a..................... 2 367,950
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 27,746
4 Add lines 1, 2, and 3.......................... 4 7,009,969
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 18,138
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,991,831
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 54. ADT CORP/THE   2013-07-15 2014-02-13
b 30. ADT CORP/THE   2013-02-12 2014-02-13
c 21. ADT CORP/THE   2013-08-19 2014-02-19
d 56. ADT CORP/THE   2012-11-19 2014-02-19
e 218. AFLAC INC COM   2012-12-17 2014-06-09
23. AFLAC INC COM   2014-03-21 2014-06-09
55. AIA GROUP LTD-SP ADR   2013-07-30 2014-01-27
426. AIA GROUP LTD-SP ADR   2013-05-10 2014-05-12
530. AIA GROUP LTD-SP ADR   2013-05-16 2014-05-23
11000. AT&T INC 3.000% 2/15/22   2012-08-29 2014-02-04
191. ACCOR SA - ADR   2014-04-03 2014-05-12
145. ADIDAS-AG ADR   2013-05-10 2014-05-12
18. ADIDAS-AG ADR   2014-04-17 2014-05-12
178. ADVENT SOFTWARE INC COM   2009-11-30 2014-05-23
7110.733 ADVISORS SER TR PIA BBB BOND   2013-01-03 2014-06-05
9. AFFLIATED MANAGERS GRP INC COM   2014-03-21 2014-08-21
79. AFFLIATED MANAGERS GRP INC COM   2012-12-17 2014-08-21
420. AIR LIQUIDE ADR FRANCE ADR   2013-05-16 2014-05-23
3. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2014-03-21 2014-08-25
154. ALBEMARLE CORP COM   2011-10-11 2014-05-23
42. ALBEMARLE CORP COM   2013-09-19 2014-05-23
180. ALEXANDER & BALDWIN INC   2009-11-30 2014-05-23
13. ALEXANDER & BALDWIN INC   2013-07-30 2014-05-23
6. ALLEGHANY CORP DEL COM   2013-06-27 2014-07-28
1. ALLEGHANY CORP DEL COM   2014-03-21 2014-07-28
76. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-08-29 2014-04-23
22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-08-29 2014-05-13
66. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-08-29 2014-08-18
42. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-08-12 2014-08-18
57. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2013-07-30 2014-05-23
723. ALLIANZ AG-ADR COM   2013-05-16 2014-05-23
136. AMADEUS IT HOLDING-UNSP ADR   2014-02-07 2014-05-12
10. AMAZON COM INC COM   2014-05-19 2014-08-18
101. AMAZON COM INC COM   2013-06-27 2014-08-18
218. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-07 2014-05-23
60. AMERICAN TOWER CORP   2014-05-19 2014-08-18
365. AMERICAN TOWER CORP   2013-08-01 2014-08-18
81. ANHEUSER-BUSCH INBEV SPN ADR   2013-05-16 2014-05-23
15. ANHEUSER-BUSCH INBEV SPN ADR   2014-03-21 2014-08-21
152. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-17 2014-08-21
16. APACHE CORP COM RTS EXP 01/31/2006   2014-03-21 2014-08-21
152. APACHE CORP COM RTS EXP 01/31/2006   2012-12-17 2014-08-21
235. APPLE COMPUTER INC COM   2013-02-04 2014-08-21
42. APPLE COMPUTER INC COM   2014-03-21 2014-08-21
31.00044 ARM HLDGS PLC SPONSORED ADR   2013-05-10 2014-05-12
44.99956 ARM HLDGS PLC SPONSORED ADR   2013-05-10 2014-05-12
179. ARM HLDGS PLC SPONSORED ADR   2013-05-16 2014-05-23
23. ARM HLDGS PLC SPONSORED ADR   2014-02-04 2014-08-18
459. ARM HLDGS PLC SPONSORED ADR   2013-05-17 2014-08-18
3893.576 ARTISAN FDS INC INTL FD INVESTOR CLASS   2014-06-03 2014-12-31
25. ASSA ABLOY AB-UNSP ADR   2013-05-10 2014-01-27
13. ASSA ABLOY AB-UNSP ADR   2013-05-10 2014-01-28
33. ASSOC BRITISH FOODS-UNSP ADR   2014-05-12 2014-07-22
10. ATHENAHEALTH INC   2014-01-17 2014-02-13
5. ATHENAHEALTH INC   2013-12-12 2014-02-14
20. ATHENAHEALTH INC   2013-12-12 2014-02-25
116. ATHENAHEALTH INC   2013-07-22 2014-08-18
49. ATHENAHEALTH INC   2014-07-18 2014-08-18
227. ATLAS COPCO AB ADR   2013-05-16 2014-05-23
201. ATWOOD OCEANICS INC COM   2010-11-29 2014-05-23
224. AVIVA PLC - ADR   2014-05-01 2014-05-12
333. BG GROUP PLC- SPON ADR ISIN US0554342032   2013-05-16 2014-05-23
35. BAIDU INC ADR   2013-06-11 2014-01-13
3. BAIDU INC ADR   2013-05-10 2014-03-26
30. BAIDU INC ADR   2013-05-10 2014-05-12
21. BAIDU INC ADR   2013-06-20 2014-05-23
518. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-04-30 2014-05-12
594. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-05-02 2014-05-23
1076. BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-12
1060. BANK AMER CORP COM   2014-08-21 2014-09-02
8. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-08-19 2014-02-11
132. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-08-19 2014-08-21
103. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2014-03-21 2014-08-21
100. BAYERISCHE MOTOREN WERKE (BMW) ADR   2013-10-14 2014-05-23
132. BAYERISCHE MOTOREN WERKE (BMW) ADR   2013-05-16 2014-05-23
95. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-05-12 2014-10-06
51. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-05-12 2014-10-14
23. BEAM INC   2012-05-14 2014-02-19
9. BEAM INC   2013-09-05 2014-02-19
31. BEAM INC   2012-10-11 2014-03-10
2. BECTON DICKINSON & CO COM   2013-06-27 2014-01-24
1. BECTON DICKINSON & CO COM   2012-05-14 2014-01-24
74. BERKSHIRE HATHAWAY INC.   2012-12-17 2014-08-21
21. BERKSHIRE HATHAWAY INC.   2014-03-21 2014-08-21
7. BHP LIMITED SPONS ADR COM   2012-12-17 2014-02-11
13. BHP LIMITED SPONS ADR COM   2014-03-21 2014-08-21
115. BHP LIMITED SPONS ADR COM   2012-12-17 2014-08-21
25. BIOMARIN PHARMACEUTICAL INC COM   2014-05-19 2014-08-18
252. BIOMARIN PHARMACEUTICAL INC COM   2013-08-01 2014-08-18
38. BLACKROCK INC   2014-06-09 2014-08-21
63. BOEING CO COM   2014-08-06 2014-08-21
128. BOEING CO COM   2011-04-01 2014-10-08
1. BOEING CO COM   2014-08-06 2014-10-08
1306. BOSTON SCIENTIFIC CORP COM   2014-08-21 2014-10-08
13. BROWN & BROWN INC COM   2013-06-27 2014-11-12
6. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-27
27. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-28
19. BURBERRY GROUP PLC-SPON ADR   2013-12-30 2014-04-17
74. BURBERRY GROUP PLC-SPON ADR   2013-05-10 2014-05-12
30. BURBERRY GROUP PLC-SPON ADR   2013-12-05 2014-05-12
9. BURGER KING WORLDWIDE INC   2014-03-21 2014-10-09
40. BURGER KING WORLDWIDE INC   2014-03-21 2014-12-18
217. BURGER KING WORLDWIDE INC   2013-06-27 2014-12-18
6. CIT GROUP INC.   2013-06-27 2014-01-24
15. CIT GROUP INC.   2012-05-14 2014-03-10
1. CIT GROUP INC.   2013-06-27 2014-03-10
9. CIT GROUP INC.   2014-03-21 2014-03-28
6. CIT GROUP INC.   2012-05-14 2014-04-14
12. CIT GROUP INC.   2014-03-21 2014-04-14
7. CIT GROUP INC.   2012-05-14 2014-04-28
11. CIT GROUP INC.   2012-05-14 2014-06-02
17. CIT GROUP INC.   2012-05-14 2014-09-23
30. CIT GROUP INC.   2012-05-14 2014-10-02
13. CIT GROUP INC.   2012-05-14 2014-10-09
218. CME GROUP INC   2012-12-17 2014-08-21
23. CME GROUP INC   2014-03-21 2014-08-21
213. CSL LIMITED - ADR   2013-05-16 2014-05-23
3. CVS CORP COM   2012-12-17 2014-02-11
37. CVS CORP COM   2012-12-17 2014-08-21
28. CVS CORP COM   2014-03-21 2014-08-21
209. CABELAS INC   2009-11-30 2014-05-23
7. CALPINE CORP/NEW   2013-06-27 2014-04-14
15. CALPINE CORP/NEW   2014-03-21 2014-04-14
143. CANADIAN NATL RY CO COM   2013-05-10 2014-05-12
136. CANADIAN NATL RY CO COM   2013-05-16 2014-05-23
188. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-12-17 2014-03-25
20. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2014-03-21 2014-03-25
5. CARNIVAL CORP PAIRED CTF 1 COM   2014-04-17 2014-05-12
154. CARNIVAL CORP PAIRED CTF 1 COM   2013-05-10 2014-05-12
12. CELANESE CORP   2012-12-17 2014-02-11
192. CELANESE CORP   2012-12-17 2014-08-21
22. CELANESE CORP   2014-03-21 2014-08-21
58. CELGENE CORP COM   2014-05-19 2014-08-18
242. CELGENE CORP COM   2013-08-07 2014-08-18
85. CERNER CORP COM   2014-05-19 2014-08-18
506. CERNER CORP COM   2013-08-01 2014-08-18
24. CHEVRONTEXACO CORP COM   2014-08-21 2014-10-08
105. CHEVRONTEXACO CORP COM   2012-12-17 2014-10-08
110. CHINA MOBILE HK LTD -SP ADR   2013-11-06 2014-05-12
29. CHIPOTLE MEXICAN GRILL INC   2014-05-19 2014-08-18
17. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-12-17 2014-02-11
137. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-12-17 2014-08-21
92. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2014-03-21 2014-08-21
62. CITIGROUP INC.   2014-03-25 2014-08-21
330. CITIGROUP INC.   2014-06-09 2014-10-08
24. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2014-03-21 2014-06-25
226. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-02-04 2014-06-25
131. COCHLEAR LTD-UNSPON ADR   2013-05-16 2014-05-23
79. COLUMBIA SPORTSWAER CO COM   2012-06-07 2014-05-23
5. COMCAST CORP NEW CL A   2012-12-17 2014-02-11
44. COMCAST CORP NEW CL A   2014-03-21 2014-08-21
97. COMCAST CORP NEW CL A   2012-12-17 2014-08-21
11000. COMCAST CORP 3.600% 3/01/24   2014-02-21 2014-06-11
137. COMPASS GROUP PLC - ADR   2014-02-07 2014-05-12
355. COMPASS GROUP PLC - ADR   2013-05-10 2014-05-12
8000. CONOCO INC SR NT DTD 4/20/99 6.95% 04/15/2029   2009-12-02 2014-06-11
11000. CONTINENTAL RESOURCE 4.500% 4/15/23   2014-02-04 2014-06-11
188. CONVERSANT INC   2010-06-04 2014-05-23
17. COPART INC COM   2014-03-21 2014-09-23
12. COPART INC COM   2014-03-21 2014-10-02
2. COPART INC COM   2013-02-28 2014-10-28
16. COPART INC COM   2014-03-21 2014-10-28
15. COPART INC COM   2013-04-01 2014-11-12
9. COPART INC COM   2013-04-01 2014-12-23
305. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2014-05-23
134. COSTCO WHOLESALE CORP COM   2012-08-29 2014-08-18
23. COSTCO WHOLESALE CORP COM   2014-05-19 2014-08-18
10. CROWN CASTLE INTL CORP COM   2013-10-28 2014-03-10
35. CROWN CASTLE INTL CORP COM   2014-02-19 2014-03-10
16. CROWN CASTLE INTL CORP COM   2014-03-21 2014-03-28
176. CUMMINS INC COM   2014-08-06 2014-08-21
109. DBS GRP HLDGS SPONSORED ADR   2013-05-16 2014-05-23
6. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-01-09
5. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-01-10
4. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-01-13
2. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-01-14
10. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-02-06
3. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-02-06
5. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-10 2014-02-07
108. DASSAULT SYSTEMES S.A. SPA ADR   2013-05-16 2014-05-23
125. DECKERS OUTDOOR CORP   2013-09-19 2014-05-23
12. DENTSPLY INTL INC NEW COM   2014-03-21 2014-10-28
7. DENTSPLY INTL INC NEW COM   2014-03-21 2014-11-12
7. DENTSPLY INTL INC NEW COM   2013-06-27 2014-12-23
100. DIAGEO PLC SPONSORED ADR NEW   2012-12-17 2014-08-21
10. DIAGEO PLC SPONSORED ADR NEW   2014-03-21 2014-08-21
4. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-12-17 2014-02-11
33. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2014-03-21 2014-08-21
303. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-12-17 2014-08-21
160. DRIL-QUIP INC COM   2014-05-19 2014-08-18
23. E M C CORP MASS COM   2012-12-17 2014-02-11
208. E M C CORP MASS COM   2014-06-25 2014-08-21
371. E M C CORP MASS COM   2012-12-17 2014-08-21
98. ENI S P A ADR   2014-05-12 2014-12-09
21. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-05-23
13989.634 EATON VANCE FLOATING RATE FD-I #924   2013-06-12 2014-07-10
26. EATON VANCE CORP COM NON VTG   2009-11-30 2014-03-12
318. EATON VANCE CORP COM NON VTG   2011-08-30 2014-05-23
3. ECOLAB INC COM   2014-03-21 2014-04-28
156. EMBRAER SA ADR   2013-05-10 2014-05-12
16. EQUINIX INC   2013-05-22 2014-07-30
16. EQUINIX INC   2014-05-19 2014-08-18
98. EQUINIX INC   2013-08-01 2014-08-18
28. EXPEDITORS INTL WASH INC COM   2011-03-23 2014-05-15
13. EXPEDITORS INTL WASH INC COM   2014-03-21 2014-10-02
19. EXPEDITORS INTL WASH INC COM   2013-06-27 2014-10-02
10. EXPEDITORS INTL WASH INC COM   2013-04-01 2014-10-09
191. EXPERIAN PLC - ADR   2014-04-24 2014-05-12
140. EXPERIAN PLC - ADR   2014-02-03 2014-07-02
218. FANUC CORPORATION ADR   2013-05-10 2014-05-12
41. FANUC CORPORATION ADR   2013-07-29 2014-05-12
71. FANUC CORPORATION ADR   2013-10-16 2014-05-23
335. FANUC CORPORATION ADR   2013-05-16 2014-05-23
19. FASTENAL CO COM   2012-08-29 2014-03-31
13. FASTENAL CO COM   2012-08-29 2014-04-21
32. FASTENAL CO COM   2014-05-19 2014-08-18
303. FASTENAL CO COM   2012-11-20 2014-08-18
47.69 FHLMC POOL #G08599 3.500% 8/01/44   2014-08-08 2014-09-15
91.64 FHLMC POOL #G08599 3.500% 8/01/44   2014-08-08 2014-10-15
24742.05 FHLMC POOL #G08599 3.500% 8/01/44   2014-10-07 2014-11-07
99.62 FHLMC POOL #G08599 3.500% 8/01/44   2014-08-08 2014-11-15
96.22 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2014-12-15
278.52 FHLMC POOL #Q22496 4.000% 10/01/43   2014-07-09 2014-08-15
15680.46 FHLMC POOL #Q22496 4.000% 10/01/43   2014-07-09 2014-09-08
25.08 FHLMC POOL #Q22496 4.000% 10/01/43   2014-07-09 2014-09-15
35000. FED HOME LN MTG CORP 4.750% 11/17/15   2014-01-30 2014-06-11
25000. FED NATL MTG ASSN 0.500% 3/30/16   2013-04-18 2014-06-11
3000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-06-12 2014-07-10
38000. FED HOME LN MTG CORP 0.750% 11/25/14   2012-11-06 2014-01-30
290.07 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2014-11-25
283.48 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2014-12-25
61.38 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2014-12-25
29.96 FNMA POOL #AX0992 4.000% 9/01/44   2014-09-08 2014-10-25
152.04 FNMA POOL #AX0992 4.000% 9/01/44   2014-10-09 2014-11-25
25775.58 FNMA POOL #AX0992 4.000% 9/01/44   2014-10-09 2014-12-09
35.29 FNMA POOL #AX0992 4.000% 9/01/44   2014-09-08 2014-12-25
166.33 FNMA POOL #890551 4.500% 7/01/43   2014-07-09 2014-08-25
158.77 FNMA POOL #890551 4.500% 7/01/43   2014-07-09 2014-09-25
202.34 FNMA POOL #890551 4.500% 7/01/43   2014-07-09 2014-10-25
9353.04 FNMA POOL #890551 4.500% 7/01/43   2014-07-09 2014-10-28
33.63 FNMA POOL #MA1958 4.000% 6/01/44   2014-07-08 2014-08-25
34.37 FNMA POOL #MA1958 4.000% 6/01/44   2014-07-08 2014-09-25
230.28 FNMA POOL #MA1958 4.000% 6/01/44   2014-07-08 2014-10-25
20376.05 FNMA POOL #MA1958 4.000% 6/01/44   2014-07-08 2014-11-12
278.65 FNMA POOL #MA1958 4.000% 6/01/44   2014-07-08 2014-11-25
4464.286 FID ADV EMER MKTS INC- CL I #607   2012-07-02 2014-03-19
10. FIDELITY NATL INFORMATION SVCS INC   2014-03-21 2014-06-02
.328 FNFV GROUP   2014-03-21 2014-07-24
28.33 FNFV GROUP   2013-07-15 2014-07-29
24.67 FNFV GROUP   2014-03-21 2014-07-29
327. FIRST INDL RLTY TR INC COM   2010-04-19 2014-05-23
167. FIRST INDL RLTY TR INC COM   2013-09-19 2014-05-23
21. FOMENTO ECONOMICO MEXICANO SP ADR COM   2014-01-14 2014-05-12
17. FOREST CITY ENTERPRISES INC CL A   2013-06-27 2014-01-24
15. FRANCO NEV CORP NPV   2012-05-14 2014-03-10
11. FRANCO NEV CORP NPV   2014-03-21 2014-03-28
19. FRANCO NEV CORP NPV   2012-05-14 2014-03-28
12000. FREEPORT-MCMORAN C 3.550% 3/01/22   2013-09-10 2014-06-11
205. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-10 2014-05-12
62. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-16 2014-05-19
153. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2014-05-23
152. FUCHS PETROLUB SE-PREF ADR   2014-03-13 2014-05-23
53. GALAXY ENTERTAINMENT GRP-ADR   2014-03-26 2014-05-12
397. GAZPROM O A O SPONSORED ADR   2013-05-16 2014-03-05
5000. GENERAL ELEC CAP COR 5.875% 1/14/38   2009-10-15 2014-06-11
39. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-02-13
13. GENERAL GROWTH PROPERTIE-W/I   2014-03-21 2014-04-14
8. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-04-14
27. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-04-28
12. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-10-09
26. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-11-12
26. GENERAL GROWTH PROPERTIE-W/I   2012-05-14 2014-11-25
5. GENTEX CORP COM   2013-06-27 2014-03-10
34. GENTEX CORP COM   2012-05-14 2014-03-10
34. GENTEX CORP COM   2014-03-21 2014-03-28
16. GENTEX CORP COM   2012-05-14 2014-03-28
20. GENTEX CORP COM   2012-05-14 2014-04-28
41. GENTEX CORP COM   2012-05-14 2014-05-15
15. GENTEX CORP COM   2012-05-14 2014-06-02
50. GENTEX CORP COM   2012-05-14 2014-06-17
51. GILEAD SCIENCES INC COM   2012-12-17 2014-08-21
22. GILEAD SCIENCES INC COM   2014-03-21 2014-08-21
8. GOLDMAN SACHS GRP INC COM   2014-03-21 2014-08-21
67. GOLDMAN SACHS GRP INC COM   2012-12-17 2014-08-21
10000. GOLDMAN SACHS GROUP 5.750% 1/24/22   2012-08-22 2014-06-11
19. GOOGLE INC CL A   2012-12-17 2014-04-25
2. GOOGLE INC CL A   2014-03-21 2014-04-25
3. GOOGLE INC CL A   2013-10-02 2014-05-05
32. GOOGLE INC CL A   2013-05-02 2014-05-05
34. GOOGLE INC-CL C   2013-08-01 2014-08-18
41. GOOGLE INC-CL C   2014-05-19 2014-08-18
23. GOOGLE INC-CL C   2014-04-25 2014-08-21
19. GOOGLE INC-CL C   2012-12-17 2014-08-21
73. HSBC HLDGS PLC SPONSORED ADR NEW   2014-05-12 2014-07-18
31. HSBC HLDGS PLC SPONSORED ADR NEW   2012-09-17 2014-07-18
241. HSBC HLDGS PLC SPONSORED ADR NEW   2013-07-05 2014-08-21
130. HSBC HLDGS PLC SPONSORED ADR NEW   2014-03-21 2014-08-21
77. HSBC HLDGS PLC SPONSORED ADR NEW   2012-09-17 2014-11-26
3000. HSBC HOLDINGS PLC 5.100% 4/05/21   2014-06-18 2014-12-04
10341.332 HARRIS ASSOC INVT TR   2014-07-10 2014-11-19
741. HENNES & MAURITZ AB ADR   2013-05-10 2014-05-12
76. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-03-14
35. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-03-17
44. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-03-18
36. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-03-19
57. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-03-20
25. HONG KONG EXCH & CLEARING LTD -ADR   2013-05-10 2014-05-23
240. HONG KONG EXCH & CLEARING LTD -ADR   2013-06-13 2014-05-23
181. ICICI BK LTD SPON ADR SPONSORED ADR   2013-05-16 2014-05-23
128. ILLUMINA INC COM   2014-08-05 2014-08-18
122. IMPERIAL OIL LTD COM NEW   2013-05-16 2014-05-23
57. IMPERIAL OIL LTD COM NEW   2014-03-12 2014-05-23
83. INDUST AND COMM BK OF CHINA - ADR   2013-05-10 2014-01-10
43. INDUST AND COMM BK OF CHINA - ADR   2013-05-10 2014-02-06
156. INDUST AND COMM BK OF CHINA - ADR   2013-05-10 2014-02-12
667. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-12
3. INTL BUSINESS MACHINES CORP COM   2013-06-17 2014-02-11
54. INTL BUSINESS MACHINES CORP COM   2013-06-17 2014-08-21
6. INTL BUSINESS MACHINES CORP COM   2014-03-21 2014-08-21
55. INTESA SANPAOLO-SPON ADR   2014-01-10 2014-02-10
101. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-04-16
216. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-05-12
6. INTUIT COM W/RTS EXP 5/1/2008   2014-03-21 2014-06-26
49. ITAU UNIBANCO H-SPON PRF ADR   2013-05-10 2014-01-30
79. ITAU UNIBANCO H-SPON PRF ADR   2013-05-10 2014-02-03
142. ITAU UNIBANCO H-SPON PRF ADR   2013-05-10 2014-03-27
604. ITAU UNIBANCO H-SPON PRF ADR   2013-05-16 2014-05-23
104. ITAU UNIBANCO H-SPON PRF ADR   2013-10-09 2014-05-23
133. JGC CORP-UNSPONSORED ADR   2013-05-16 2014-05-23
8. JP MORGAN CHASE & CO COM   2012-12-17 2014-02-11
361. JP MORGAN CHASE & CO COM   2012-12-17 2014-08-21
41. JP MORGAN CHASE & CO COM   2014-03-21 2014-08-21
11000. JPMORGAN CHASE & CO 1.800% 1/25/18   2013-03-13 2014-06-11
121. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-12
127. JAPAN TOBACCO INC-UNSPON ADR   2014-10-28 2014-12-17
41. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2014-03-21 2014-08-21
299. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2012-12-17 2014-08-21
403. JULIUS BAER GROUP LTD-UN ADR   2013-11-01 2014-05-12
10. KAR AUCTION SERVICES INC   2014-03-21 2014-10-02
111. KAMAN CORP CL A   2011-07-12 2014-05-23
7. KINDER MORGAN INC/DELAWARE   2013-06-27 2014-12-23
76. KINGFISHER PLC - ADR   2013-05-10 2014-04-03
741. KINGFISHER PLC - ADR   2013-05-10 2014-05-12
52. KOMATSU LTD SPONSORED ADR NEW   2013-04-08 2014-01-14
46. KOMATSU LTD SPONSORED ADR NEW   2013-04-08 2014-01-31
32. KOMATSU LTD SPONSORED ADR NEW   2013-04-08 2014-02-04
63. KOMATSU LTD SPONSORED ADR NEW   2013-04-08 2014-02-05
172. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2014-05-12
17. KUBOTA LTD COM   2013-12-19 2014-05-12
53. KUBOTA LTD COM   2013-05-10 2014-05-12
291. L'OREAL - ADR   2013-05-16 2014-05-23
7. LPL FINANCIAL HOLDINGS INC   2012-05-14 2014-01-24
9. LPL FINANCIAL HOLDINGS INC   2012-05-14 2014-03-10
13. LPL FINANCIAL HOLDINGS INC   2014-03-21 2014-04-14
15. LPL FINANCIAL HOLDINGS INC   2012-05-14 2014-06-02
7. LPL FINANCIAL HOLDINGS INC   2014-03-21 2014-06-02
58. LPL FINANCIAL HOLDINGS INC   2012-11-19 2014-10-28
15. LUMH MOET HENNESSY LOUIS VUITTON   2013-05-10 2014-01-15
282. LUMH MOET HENNESSY LOUIS VUITTON   2013-05-10 2014-05-12
127. LUMH MOET HENNESSY LOUIS VUITTON   2013-05-16 2014-05-23
4. LABORATORY CORP AMER HLDGS COM NEW   2011-04-07 2014-01-24
8. LABORATORY CORP AMER HLDGS COM NEW   2014-03-21 2014-03-28
5. LABORATORY CORP AMER HLDGS COM NEW   2014-03-21 2014-11-12
805. LADBROKES PLC-ADR   2014-05-12 2014-11-03
12. LAMAR ADVERTISING CO CL A   2014-03-21 2014-04-14
6. LAMAR ADVERTISING CO CL A   2014-03-21 2014-04-28
20. LAMAR ADVERTISING CO CL A   2012-12-19 2014-05-15
16. LAMAR ADVERTISING CO CL A   2014-03-21 2014-05-15
33. LAMAR ADVERTISING CO CL A   2012-05-14 2014-06-02
51. LAMAR ADVERTISING CO CL A   2012-05-14 2014-06-17
10. LAS VEGAS SANDS CORP   2013-05-10 2014-02-05
88. LAS VEGAS SANDS CORP   2013-05-10 2014-05-12
13. LAS VEGAS SANDS CORP   2014-04-16 2014-05-12
740. WESTERN ASSET SMASH SER M FD #936   2014-06-12 2014-09-18
11. LEUCADIA NATL CORP COM   2013-02-28 2014-01-24
.25 LIBERTY BROADBAND CORP   2014-09-23 2014-11-19
10. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-03-21 2014-09-23
.7403 LIBERTY VENTURES - SER A   2014-09-10 2014-10-28
32. LINKEDIN CORP   2014-05-19 2014-08-18
84. LINKEDIN CORP   2013-01-22 2014-08-18
89. LIXIL GROUP CORP-UNSPN ADR   2014-05-12 2014-10-27
25. LULULEMON ATHLETICA INC   2014-04-28 2014-05-12
83. LULULEMON ATHLETICA INC   2013-05-10 2014-05-12
573. MBIA INC COM   2010-04-07 2014-05-23
310. MRC GLOBAL INC   2013-12-10 2014-05-23
8403.361 MAINSTAY CONVERTIBLE FD CL I #2584   2014-06-03 2014-12-31
40. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2010-04-19 2014-05-23
69. MASTERCARD INC   2014-04-22 2014-05-12
202. MATSON INC.   2013-01-08 2014-05-23
4. MCKESSON HBOC INC COM   2012-12-17 2014-02-11
13. MCKESSON HBOC INC COM   2012-12-17 2014-08-21
14. MCKESSON HBOC INC COM   2014-03-21 2014-08-21
132. MEAD JOHNSON NUTRITION CO   2012-11-06 2014-08-18
113. MEAD JOHNSON NUTRITION CO   2014-05-19 2014-08-18
7. MERCADOLIBRE INC   2013-11-06 2014-01-30
30. MERCADOLIBRE INC   2013-11-20 2014-04-17
46. MICHELIN (CGDE) ADR   2013-11-21 2014-05-12
267. MICHELIN (CGDE) ADR   2013-05-10 2014-05-12
286. MICREL INC COM   2010-02-25 2014-05-23
18. MICROS SYS INC COM   2014-03-21 2014-07-10
6. MICROS SYS INC COM   2013-07-31 2014-07-28
31. MICROS SYS INC COM   2013-04-15 2014-07-28
26. MICROS SYS INC COM   2013-06-27 2014-09-08
83. MICROSOFT CORP COM   2014-08-06 2014-08-21
9. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2014-03-21 2014-06-02
9. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2014-03-21 2014-06-26
200. MITSUBISHI ESTATE LTD ADR   2013-09-27 2014-05-23
201. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-05-10 2014-02-12
189. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-05-10 2014-05-01
781. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-05-10 2014-05-12
82. MONOTARO CO LTD-UNSP ADR   2013-11-14 2014-05-23
146. MONSTER BEVERAGE CORP   2013-01-22 2014-08-21
40. MONSTER BEVERAGE CORP   2014-03-21 2014-08-21
8. MOTOROLA SOLUTIONS, INC.   2014-03-21 2014-06-17
6. MOTOROLA SOLUTIONS, INC.   2014-03-21 2014-11-25
6. MOTOROLA SOLUTIONS, INC.   2014-03-21 2014-12-23
168. MTN GROUP LTD ADR   2014-05-15 2014-05-23
173. MTN GROUP LTD ADR   2013-05-16 2014-05-23
9. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-06-27 2014-11-12
7. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2014-03-21 2014-11-12
16. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-14 2014-11-25
128. NATIONAL OILWELL INC COM   2012-09-28 2014-01-22
40. NATIONAL OILWELL INC COM   2014-06-06 2014-08-21
173. NATIONAL OILWELL INC COM   2013-07-05 2014-08-21
24. NAVIENT CORP   2014-03-21 2014-07-28
35. NAVIENT CORP   2013-06-27 2014-07-28
74. NAVIENT CORP   2012-11-27 2014-08-08
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-08
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-09
101. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-05-10 2014-05-12
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-05-12
202. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-05-16 2014-05-23
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-03-21 2014-08-21
180. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-12-17 2014-08-21
46. NEWMARKET CORP   2009-11-30 2014-05-23
562. NOKIA CORP SPONSORED ADR   2014-04-30 2014-05-12
73. NOKIAN TYRES OYJ-UNSPON ADR   2013-05-16 2014-03-12
171. NOKIAN TYRES OYJ-UNSPON ADR   2013-05-16 2014-03-13
12. NOVARTIS AG SPONSORED ADR   2013-05-10 2014-02-19
20. NOVO-NORDIST A S ADR   2014-01-08 2014-02-19
18. NOVO-NORDIST A S ADR   2013-12-30 2014-03-10
23. NOVO-NORDIST A S ADR   2013-12-30 2014-03-26
22. NOVO-NORDIST A S ADR   2013-05-10 2014-04-03
23. NOVO-NORDIST A S ADR   2013-05-10 2014-05-01
95. NOVO-NORDIST A S ADR   2013-06-11 2014-05-23
35. NOVO-NORDIST A S ADR   2013-05-10 2014-05-23
35. NOVO-NORDIST A S ADR   2014-03-03 2014-05-23
66. NOVO-NORDIST A S ADR   2014-05-12 2014-07-18
35. NOVO-NORDIST A S ADR   2013-05-10 2014-10-28
51. NOVO-NORDIST A S ADR   2014-05-12 2014-10-28
48. NOW INC/SH   2014-03-21 2014-06-06
7. O'REILLY AUTOMOTIVE INC   2014-03-21 2014-07-28
11. O'REILLY AUTOMOTIVE INC   2014-03-21 2014-11-12
71. OCEANEERING INTL INC COMMON   2014-05-19 2014-08-18
193. OCEANEERING INTL INC COMMON   2012-08-29 2014-08-18
315. OLD DOMINION FREIGHT LINES INC   2010-04-05 2014-05-23
375. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006   2013-12-10 2014-05-23
66. OLYMPUS CORPORATION - ADR   2014-04-30 2014-05-12
15622.535 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL   2009-09-18 2014-11-19
16697.08 PIMCO FOREIGN BOND FUND-INST   2013-05-06 2014-03-19
67. BANK MANDIRI TBK UNSPON ADR   2013-05-10 2014-01-27
96. BANK MANDIRI TBK UNSPON ADR   2013-05-10 2014-01-28
52. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-29
291. PACIFIC RUBIALES ENERGY CORP   2013-12-20 2014-05-12
18. PACIFIC RUBIALES ENERGY CORP   2013-05-04 2014-05-12
252. PEARSON PLC SPONSORED ADR   2013-05-10 2014-05-12
178. PETROLEO BRASILEIRO SA PETROBRAS ADR   2013-05-16 2014-01-13
246. PETROLEUM GEO-SVCS ASA NEW ADR   2014-05-12 2014-09-22
9000. PFIZER INC. 6.200% 3/15/19   2009-10-21 2014-02-21
190. PHILLIPS 66   2014-08-21 2014-11-11
13. PRAXAIR INC COM   2012-08-29 2014-02-24
145. PRAXAIR INC COM   2012-08-29 2014-04-04
107. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-06-27 2014-08-18
20. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-05-19 2014-08-18
1. THE PRICELINE GROUP INC.   2014-01-22 2014-02-24
4. THE PRICELINE GROUP INC.   2014-05-19 2014-08-18
21. THE PRICELINE GROUP INC.   2012-08-29 2014-08-18
122. PRICESMART INC COM   2009-11-30 2014-05-23
4322.767 PRINCIPAL PREFERRED SEC-INS #4929   2013-06-12 2014-03-19
7932.135 PRINCIPAL PREFERRED SEC-INS #4929   2012-05-07 2014-03-19
10. PROGRESSIVE CORP OHIO COM   2013-06-27 2014-11-12
10. PROGRESSIVE CORP OHIO COM   2014-01-24 2014-11-12
65. PRUDENTIAL PLC ADR   2014-05-12 2014-09-16
98. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-12
464. PUBLICIS S A NEW SPONSORED ADR   2013-05-10 2014-05-12
51. QUALCOMM INC COM W/RTS ATTACHED   2012-08-29 2014-01-15
16. QUALCOMM INC COM W/RTS ATTACHED   2012-08-29 2014-01-28
8. QUALCOMM INC COM W/RTS ATTACHED   2012-08-29 2014-03-27
7. QUALCOMM INC COM W/RTS ATTACHED   2012-08-29 2014-04-21
33. QUALCOMM INC COM W/RTS ATTACHED   2014-05-19 2014-08-18
313. QUALCOMM INC COM W/RTS ATTACHED   2013-06-27 2014-08-18
51. RECKITT BENCKIS/S ADR   2013-05-10 2014-04-30
459. RECKITT BENCKIS/S ADR   2013-05-10 2014-05-12
130. RED ELECTRICA COR-UNSPON ADR   2014-05-12 2014-07-09
.17 RESTAURANT BRANDS-EXCH UNITS   2013-06-27 2014-12-24
.4 RESTAURANT BRANDS-EXCH UNITS   2014-03-21 2014-12-24
2. RESTAURANT BRANDS-EXCH UNITS   2012-10-25 2014-12-29
.43 RESTAURANT BRANDS INTERN   2014-03-21 2014-12-26
.7778 REXAM PLC-SPONSORED ADR   2014-05-12 2014-06-12
134. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2014-05-23
2559. RITE AID CORP COM   2014-08-21 2014-09-02
11. ROBERT HALF INTL INC COM   2014-03-21 2014-11-12
3. ROBERT HALF INTL INC COM   2013-06-11 2014-11-12
13. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-02-19
29. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-04-30
177. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2014-05-12
362. ROCHE HLDG LTD SPONSORED ADR   2012-07-30 2014-05-23
37. RYOHIN KEIKAKU CO-UNSP ADR   2014-09-22 2014-12-04
17. SLM CORP COM   2013-06-27 2014-10-02
24. SLM CORP COM   2014-03-21 2014-10-02
92. SLM CORP COM   2012-12-19 2014-10-09
40. SABMILLER PLC - ADR   2013-11-26 2014-05-12
83. SABMILLER PLC - ADR   2013-05-10 2014-05-12
639. SALESFORCE COM INC   2013-06-27 2014-08-18
107. SALESFORCE COM INC   2014-05-22 2014-08-18
47. SANDS CHINA LTD-UNSPONS ADR   2014-02-26 2014-05-23
48. SANDS CHINA LTD-UNSPONS ADR   2014-05-14 2014-05-23
50. SANDS CHINA LTD-UNSPONS ADR   2014-05-12 2014-09-03
75. SANOFI-AVENTIS SPONSORED ADR   2014-05-12 2014-06-02
18.99987 SAP AG SPONSORED ADR   2013-05-16 2014-05-14
36.00013 SAP AG SPONSORED ADR   2013-05-16 2014-05-14
134. SAP AG SPONSORED ADR   2013-05-16 2014-05-23
22. SAP AG SPONSORED ADR   2014-02-05 2014-10-30
72. SAP AG SPONSORED ADR   2013-05-16 2014-10-30
65. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2013-05-16 2014-05-23
22. SCHLUMBERGER LTD COM   2013-12-18 2014-02-19
11. SCHLUMBERGER LTD COM   2013-05-10 2014-04-03
10. SCHLUMBERGER LTD COM   2013-05-10 2014-04-17
56. SCHLUMBERGER LTD COM   2013-05-10 2014-05-12
91. SCHLUMBERGER LTD COM   2013-05-16 2014-05-23
259. SCHLUMBERGER LTD COM   2012-08-29 2014-08-18
100. SCHLUMBERGER LTD COM   2014-05-19 2014-08-18
20. SCHLUMBERGER LTD COM   2014-03-21 2014-08-21
196. SCHLUMBERGER LTD COM   2012-12-17 2014-08-21
555. SCHNEIDER ELECTRIC SE - ADR   2012-08-16 2014-05-23
23. SCHWAB CHARLES CORP NEW COM   2011-08-19 2014-03-10
11. SCHWAB CHARLES CORP NEW COM   2014-03-21 2014-04-28
552. SCHWAB CHARLES CORP NEW COM   2012-08-29 2014-08-18
59. SCHWAB CHARLES CORP NEW COM   2014-05-19 2014-08-18
649. SERVICE CORP INTL COM   2009-11-30 2014-05-23
40. SERVICE CORP INTL COM   2013-07-30 2014-05-23
333. SERVICENOW INC   2014-05-19 2014-08-18
95. SILVER WHEATON CORP   2012-08-29 2014-02-24
26. SILVER WHEATON CORP   2012-08-29 2014-03-18
261. SILVER WHEATON CORP   2013-02-28 2014-04-16
79. SILVER WHEATON CORP   2013-06-27 2014-04-16
167. SONOVA HOLDIN-UNSPON ADR   2013-05-16 2014-05-23
27. SOUTHERN COPPER CORP   2014-02-11 2014-05-12
95. SOUTHERN COPPER CORP   2013-05-10 2014-05-12
256. SPLUNK INC   2013-07-15 2014-08-18
95. SPLUNK INC   2014-06-04 2014-08-18
358. STARBUCKS CORP COM   2013-03-01 2014-08-18
76. STARBUCKS CORP COM   2014-05-19 2014-08-18
73. STURM RUGER & CO INC COM   2009-11-30 2014-05-23
43. STURM RUGER & CO INC COM   2013-09-19 2014-05-23
336. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-05-12
390. SUMITOMO MITSUI TR-SPON ADR   2013-05-10 2014-05-12
179. SVENSKA HANDELSB-A-UNSP ADR   2013-05-16 2014-05-23
15. SWATCH GROUP AG/THE-UNSP ADR   2013-05-10 2014-01-15
33. SWATCH GROUP AG/THE-UNSP ADR   2013-05-10 2014-04-01
32. SWATCH GROUP AG/THE-UNSP ADR   2013-05-10 2014-04-02
56.00199 SWATCH GROUP AG/THE-UNSP ADR   2013-05-16 2014-05-23
121.99801 SWATCH GROUP AG/THE-UNSP ADR   2013-05-16 2014-05-23
17878. MLN ELEMENTS ROGERS TOTAL RETURN   2014-07-10 2014-11-21
13. SYNGENTA AG SPONSORED ADR   2013-05-10 2014-01-31
5. SYNGENTA AG SPONSORED ADR   2013-05-10 2014-02-05
13. SYNGENTA AG SPONSORED ADR   2013-05-10 2014-02-24
20. SYNGENTA AG SPONSORED ADR   2013-07-26 2014-03-06
22. SYNGENTA AG SPONSORED ADR   2013-07-26 2014-03-07
490. SYSMEX CORP-UNSPON ADR   2013-05-16 2014-05-23
255. TJX COS INC NEW COM   2011-04-01 2014-08-21
25. TJX COS INC NEW COM   2014-03-21 2014-08-21
18. TJX COS INC NEW COM   2014-03-21 2014-11-12
389. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-08 2014-05-12
152. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-13 2014-05-23
598. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-05 2014-05-23
4. TARGET CORP COM   2013-08-29 2014-02-11
147. TARGET CORP COM   2014-06-25 2014-08-21
228. TARGET CORP COM   2012-12-17 2014-08-21
29. TATA MTRS LTD ADR   2013-05-10 2014-02-28
13. TATA MTRS LTD ADR   2013-05-10 2014-04-29
32. TATA MTRS LTD ADR   2013-05-10 2014-04-30
14. TATA MTRS LTD ADR   2013-05-10 2014-05-01
40. TATA MTRS LTD ADR   2013-05-10 2014-05-12
24. TEJON RANCH CO COM   2009-11-30 2014-03-12
140. TEJON RANCH CO COM   2010-09-16 2014-05-23
24. TEJON RANCH CO 8/31/16   2010-09-16 2014-05-23
10880.587 TEMPLETON EMER MKT S/C-ADV #626   2014-09-24 2014-10-16
175. TEMPUR SEALY INTERNATIONAL   2013-09-19 2014-05-23
16. TENCENT HOLDINGS LTD-UNS ADR   2013-05-10 2014-01-27
8. TENCENT HOLDINGS LTD-UNS ADR   2013-05-10 2014-03-26
15. TENCENT HOLDINGS LTD-UNS ADR   2013-05-10 2014-04-16
58. TENCENT HOLDINGS LTD-UNS ADR   2013-05-10 2014-05-12
15. TENET HEALTHCARE CORPORATION   2013-07-30 2014-05-23
245. TENET HEALTHCARE CORPORATION   2010-09-16 2014-05-23
256. TESCO PLC SPONSORED ADR   2013-05-16 2014-05-23
13. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2014-03-21 2014-08-21
114. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-04-01 2014-08-21
41. 3M CO COM   2012-12-17 2014-02-11
87. 3M CO COM   2012-12-17 2014-08-06
10. 3M CO COM   2014-03-21 2014-08-06
213. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-08-01 2014-08-18
34. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-05-19 2014-08-18
106. TOTAL FINA ELF S A SPONSORED ADR   2014-04-17 2014-05-12
20. TOTAL FINA ELF S A SPONSORED ADR   2014-03-21 2014-08-21
212. TOTAL FINA ELF S A SPONSORED ADR   2012-12-17 2014-08-21
9. TOYOTA MTR CORP COM (ADR 2)   2014-01-28 2014-05-12
78. TOYOTA MTR CORP COM (ADR 2)   2013-05-10 2014-05-12
209. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2009-11-30 2014-05-23
1539. TURKIYE GARANTI BANKSASI-ADR   2013-05-16 2014-05-23
17. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2012-12-17 2014-02-11
44. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2014-03-21 2014-08-21
383. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2012-12-17 2014-08-21
721. UNI CHARM CORPORATION ADR   2013-05-16 2014-05-23
102. UNILEVER PLC SPONSORED ADR NEW   2013-05-16 2014-05-23
98. UNILEVER PLC SPONSORED ADR NEW   2014-05-12 2014-10-24
3. UNION PAC CORP COM   2012-12-17 2014-02-11
17. UNION PAC CORP COM   2014-03-21 2014-08-07
232. UNION PAC CORP COM   2012-12-17 2014-08-21
11. UNION PAC CORP COM   2014-03-21 2014-08-21
128. UNITED PARCEL SERVICE CL B COM   2012-12-17 2014-08-21
13. UNITED PARCEL SERVICE CL B COM   2014-03-21 2014-08-21
11000. UNITED STATES TREAS BD DTD 8/15/98 5.5%   2009-09-24 2014-06-11
9000. US TREASURY BOND 4.625% 2/15/40   2010-05-20 2014-06-11
7000. US TREASURY NOTE 1.500% 12/31/18   2014-06-12 2014-09-08
22000. U S TREASURY NOTES 4.625% 2/15/17   2012-08-22 2014-06-11
4000. US TREASURY NOTE 3.125% 5/15/19   2014-06-12 2014-11-17
12000. US TREASURY NOTE 2.625% 7/31/14   2014-06-12 2014-07-31
24000. US TREASURY NOTE 2.375% 10/31/14   2013-03-13 2014-05-16
13000. US TREASURY NOTE 3.500% 5/15/20   2011-02-03 2014-06-11
9000. US TREASURY NOTE 3.625% 2/15/21   2012-03-07 2014-06-11
10000. US TREASURY NOTE 1.500% 6/30/16   2012-12-11 2014-06-11
25000. US TREASURY NOTE 1.500% 7/31/16   2014-05-16 2014-06-11
11000. US TREASURY NOTE 1.750% 5/15/22   2012-06-26 2014-06-11
11000. US TREASURY NOTE 2.500% 8/15/23   2013-09-25 2014-06-11
176. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2014-08-21 2014-09-02
270. UNITEDHEALTH GRP INC COM   2013-04-02 2014-08-21
37. UNITEDHEALTH GRP INC COM   2014-03-21 2014-08-21
3. VALEANT PHARMACEUTICALS   2013-08-19 2014-01-24
26. VALEO SPONSORED ADR   2014-05-12 2014-05-13
12. VERISIGN INC COM   2014-03-21 2014-06-26
14. VERISIGN INC COM   2014-03-21 2014-07-10
3. VERISIGN INC COM   2013-06-27 2014-07-28
8. VERISIGN INC COM   2014-03-21 2014-07-28
337. VERIZON COMMUNICATIONS COM   2014-08-21 2014-12-12
9000. VERIZON COMMUNICATIO 6.100% 4/15/18   2012-08-22 2014-03-17
10000. VERIZON COMMUNICATIO 3.650% 9/14/18   2014-03-20 2014-06-11
22.99611 VERISK ANALYTICS INC   2014-05-19 2014-08-11
7.00389 VERISK ANALYTICS INC   2014-05-19 2014-08-11
103. VERISK ANALYTICS INC   2013-06-27 2014-08-11
202. VERISK ANALYTICS INC   2012-09-13 2014-08-18
14. VISA INC-CLASS A SHRS   2014-05-19 2014-08-18
139. VISA INC-CLASS A SHRS   2013-08-01 2014-08-18
183. VMWARE INC   2013-06-27 2014-08-18
18. VMWARE INC   2014-05-19 2014-08-18
121. WPP PLC NEW ADR   2012-05-17 2014-05-23
219. WAL MART STORES INC COM   2014-08-21 2014-11-11
4000. WAL-MART STORES INC 2.550% 4/11/23   2014-06-18 2014-10-20
51036.992 WASATCH EMERGING MKT S/C FD   2013-06-12 2014-09-24
154.196 GAI MESIROW INSIGHT FUND, LLC   2012-06-22 2014-06-30
8246.49 GAI MESIROW INSIGHT FND 5% HOLDBACK   2014-06-30 2014-06-30
144. WHOLE FOODS MKT INC COM   2014-02-18 2014-05-08
9. WILLIAMS COS INC COM W/RTS ATTACHED   2014-03-21 2014-06-26
12. WILLIAMS COS INC COM W/RTS ATTACHED   2014-03-21 2014-07-28
29. WILLIAMS COS INC COM W/RTS ATTACHED   2014-03-21 2014-08-25
1. WILLIAMS COS INC COM W/RTS ATTACHED   2014-03-21 2014-09-23
7. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2014-09-23
28. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2014-10-28
97. WORLD FUEL SVCS CORP   2012-05-01 2014-05-23
120. XINYI GLASS HOLDI-UNSP ADR   2013-05-16 2014-05-23
583. YAHOO JAPAN CORPORATION ADR   2014-05-12 2014-05-13
23. YUM! BRANDS INC COM   2013-07-16 2014-03-17
62. YUM! BRANDS INC COM   2013-05-10 2014-05-12
14. YUM! BRANDS INC COM   2013-10-09 2014-05-12
1786.24 ALPHAMETRIX MGD FUT III HOLDBACK   2013-10-31 2014-01-31
39. DEUTSCHE BANK AG-REG COM   2013-05-10 2014-01-31
74. DEUTSCHE BANK AG-REG COM   2013-05-10 2014-05-12
36. ACTAVIS PLC   2014-04-08 2014-05-12
4. AON PLC   2012-05-14 2014-03-10
4. ARCH CAP GROUP LTD COM   2013-06-27 2014-03-10
8. ARCH CAP GROUP LTD COM   2012-05-14 2014-03-10
16. ACCENTURE PLC   2014-03-27 2014-05-12
60. ACCENTURE PLC   2013-05-10 2014-05-12
99. BUNGE LIMITED COM   2013-05-16 2014-05-23
192. EATON CORP PLC   2012-12-17 2014-08-21
20. EATON CORP PLC   2014-03-21 2014-08-21
4. LIBERTY GLOBAL PLC-A   2013-06-27 2014-01-24
195. MONTPELIER RE HOLDINGS LTD   2009-11-30 2014-05-23
21. SIGNET JEWELERS LIMITED   2014-05-12 2014-11-19
18. SINA.COM SHS   2013-05-17 2014-04-22
17. SINA.COM SHS   2013-05-17 2014-04-23
11. WHITE MTNS INS GROUP INC COM   2009-11-30 2014-05-23
1037.6056 GRAHAM ALT INV FD II BLEND CL 0 (RF)   2010-04-29 2014-03-31
2922.04 GAI AURORA OPPORTUNITIES FD LLC   2013-01-29 2014-09-30
15243.84 GAI AURORA OPP FUND 5% HOLDBACK   2014-09-30 2014-09-30
92.378 GAI AGILITY INCOME FUND   2011-03-29 2014-09-30
71.836 GAI AGILITY INCOME FUND   2011-03-29 2014-12-31
9. ACE LIMITED   2013-03-01 2014-03-28
3. ACE LIMITED   2013-06-27 2014-03-28
5. ACE LIMITED   2013-03-01 2014-04-21
29. ACE LIMITED   2014-05-19 2014-08-18
264. ACE LIMITED   2013-01-22 2014-08-18
26. TYCO INTERNATIONAL LTD NEW   2014-03-21 2014-10-09
5. TYCO INTERNATIONAL LTD NEW   2013-06-27 2014-10-09
97. TYCO INTERNATIONAL LTD NEW   2013-06-27 2014-10-28
14. TYCO INTERNATIONAL LTD NEW   2012-11-19 2014-11-12
328. UBS AG -NEW ADR   2014-04-30 2014-05-12
63. ASML HOLDING NV-NY REG SHS ADR   2013-05-10 2014-05-12
12. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-05-12
27. YANDEX NV-A   2013-05-10 2014-01-31
10. YANDEX NV-A   2013-05-10 2014-02-11
66. YANDEX NV-A   2013-05-10 2014-03-25
58. YANDEX NV-A   2013-05-10 2014-04-25
231.7161 RICI LINKED PAM TOTAL INDEX SER (RF)   2010-04-23 2014-05-31
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 1,689   2,374 -685
b 938   1,327 -389
c 665   856 -191
d 1,773   2,130 -357
e 13,704   11,680 2,024
1,446   1,454 -8
1,022   1,041 -19
8,324   7,885 439
10,367   9,657 710
10,489   11,513 -1,024
1,841   1,947 -106
7,725   7,775 -50
959   937 22
5,194   3,375 1,819
67,765   72,630 -4,865
1,804   1,710 94
15,831   10,163 5,668
12,093   10,470 1,623
400   370 30
10,486   5,958 4,528
2,860   2,662 198
6,843   2,843 4,000
494   574 -80
2,536   2,095 441
423   405 18
12,462   6,454 6,008
3,553   1,868 1,685
10,290   5,605 4,685
6,548   6,790 -242
7,056   5,239 1,817
11,929   11,055 874
5,935   4,730 1,205
3,339   2,962 377
33,720   21,785 11,935
2,315   2,683 -368
5,973   5,139 834
36,335   25,562 10,773
8,850   7,858 992
1,662   1,525 137
16,841   13,292 3,549
1,594   1,291 303
15,145   11,754 3,391
23,608   18,200 5,408
4,219   3,164 1,055
1,430   1,532 -102
2,075   2,224 -149
7,927   8,952 -1,025
1,078   1,001 77
21,513   13,492 8,021
116,652   120,000 -3,348
633   507 126
329   264 65
1,586   1,670 -84
1,849   1,387 462
932   637 295
3,968   2,304 1,664
15,423   10,567 4,856
6,515   6,332 183
6,696   6,016 680
9,746   6,582 3,164
4,044   3,907 137
6,844   6,137 707
6,193   3,518 2,675
468   283 185
4,797   2,832 1,965
3,417   1,965 1,452
6,397   5,924 473
7,394   6,117 1,277
1,679   1,844 -165
17,040   16,759 281
555   572 -17
10,060   9,443 617
7,849   6,896 953
4,061   3,402 659
5,360   4,041 1,319
3,330   3,861 -531
1,707   2,073 -366
1,913   1,331 582
749   568 181
2,580   1,788 792
217   198 19
108   76 32
10,050   6,631 3,419
2,852   2,626 226
469   537 -68
914   842 72
8,082   8,826 -744
1,696   1,438 258
17,100   16,077 1,023
12,341   11,915 426
8,004   7,509 495
15,702   9,505 6,197
123   118 5
15,574   16,533 -959
417   417  
281   307 -26
1,265   1,367 -102
917   936 -19
3,817   3,198 619
1,547   1,456 91
265   164 101
1,444   1,055 389
7,832   3,397 4,435
289   279 10
723   629 94
48   47 1
440   449 -9
278   221 57
557   599 -42
322   258 64
490   405 85
789   626 163
1,368   1,105 263
586   479 107
16,228   11,347 4,881
1,712   1,780 -68
6,880   6,475 405
206   148 58
2,948   1,825 1,123
2,231   2,077 154
12,859   2,514 10,345
145   150 -5
310   308 2
8,552   7,234 1,318
8,115   6,928 1,187
14,162   10,361 3,801
1,507   1,517 -10
199   186 13
6,115   5,398 717
618   519 99
11,719   8,312 3,407
1,343   1,217 126
5,287   4,306 981
22,058   14,509 7,549
4,744   4,326 418
28,239   18,784 9,455
2,775   2,947 -172
12,140   11,339 801
5,376   5,952 -576
19,814   15,213 4,601
387   338 49
3,398   2,726 672
2,282   1,995 287
3,102   3,122 -20
17,033   16,547 486
817   1,210 -393
7,694   12,378 -4,684
3,564   4,547 -983
6,552   3,880 2,672
274   184 90
2,396   2,204 192
5,282   3,564 1,718
11,216   10,966 250
2,270   1,928 342
5,882   4,647 1,235
10,824   9,259 1,565
11,634   11,325 309
4,619   2,141 2,478
561   620 -59
376   435 -59
66   70 -4
526   580 -54
513   520 -7
331   307 24
9,721   7,540 2,181
16,003   12,939 3,064
2,747   2,657 90
747   756 -9
2,614   2,568 46
1,192   1,184 8
25,789   23,932 1,857
5,889   6,051 -162
715   719 -4
596   599 -3
474   479 -5
236   240 -4
1,098   1,198 -100
329   360 -31
550   599 -49
13,342   13,132 210
9,618   7,675 1,943
568   551 17
362   322 40
378   283 95
11,935   11,845 90
1,193   1,188 5
311   195 116
2,979   2,649 330
27,348   14,762 12,586
15,896   17,361 -1,465
572   570 2
6,207   5,538 669
11,070   9,197 1,873
3,534   5,122 -1,588
3,804   3,628 176
128,005   129,000 -995
987   789 198
11,807   8,309 3,498
313   332 -19
5,380   5,553 -173
3,442   3,436 6
3,510   3,022 488
21,498   19,313 2,185
1,263   1,319 -56
521   503 18
762   782 -20
386   359 27
3,392   3,482 -90
2,352   2,461 -109
6,113   5,738 375
1,150   1,053 97
2,014   2,024 -10
9,500   8,945 555
935   840 95
649   575 74
1,428   1,562 -134
13,520   13,326 194
48   49 -1
92   94 -2
25,566   25,427 139
100   102 -2
96   100 -4
279   294 -15
16,574   16,555 19
25   26 -1
37,232   37,805 -573
25,041   25,069 -28
3,294   3,288 6
38,184   38,327 -143
290   315 -25
283   308 -25
61   65 -4
30   32 -2
152   161 -9
27,540   27,363 177
35   37 -2
166   180 -14
159   172 -13
202   219 -17
10,129   10,110 19
34   36 -2
34   36 -2
230   244 -14
21,634   21,557 77
279   295 -16
60,000   62,857 -2,857
541   543 -2
5   6 -1
457   369 88
398   373 25
5,897   2,644 3,253
3,012   2,801 211
2,063   2,003 60
309   313 -4
750   616 134
514   433 81
889   780 109
11,714   10,866 848
6,900   7,253 -353
2,015   2,082 -67
4,957   5,119 -162
3,537   3,716 -179
4,046   4,863 -817
2,781   3,120 -339
5,951   4,615 1,336
847   701 146
289   285 4
178   144 34
611   485 126
287   216 71
660   467 193
689   467 222
158   116 42
1,073   760 313
1,043   1,077 -34
491   358 133
575   447 128
1,168   917 251
431   335 96
1,442   1,118 324
5,188   1,894 3,294
2,238   1,584 654
1,391   1,338 53
11,650   8,051 3,599
11,525   10,866 659
9,945   6,711 3,234
1,047   1,189 -142
1,596   1,337 259
17,021   9,669 7,352
19,790   10,528 9,262
23,864   21,457 2,407
13,406   12,025 1,381
11,075   6,690 4,385
3,708   3,741 -33
1,575   1,470 105
12,826   13,142 -316
6,918   6,736 182
3,849   3,329 520
3,398   3,402 -4
166,702   180,000 -13,298
6,069   5,239 830
1,120   1,294 -174
513   596 -83
650   749 -99
532   613 -81
826   970 -144
450   440 10
4,322   3,790 532
9,336   8,719 617
22,017   18,759 3,258
6,040   4,752 1,288
2,822   2,601 221
1,048   1,198 -150
510   620 -110
1,911   2,251 -340
9,418   7,298 2,120
540   613 -73
10,362   11,037 -675
1,151   1,121 30
935   855 80
1,968   1,482 486
4,244   2,910 1,334
483   483  
596   915 -319
959   1,469 -510
2,076   2,641 -565
9,778   10,708 -930
1,684   1,501 183
7,598   8,120 -522
458   344 114
20,934   15,530 5,404
2,378   2,469 -91
11,019   11,058 -39
1,771   2,007 -236
1,685   2,106 -421
1,998   1,927 71
14,570   8,489 6,081
3,732   3,880 -148
279   310 -31
4,578   4,073 505
293   267 26
1,114   765 349
10,359   7,454 2,905
1,021   1,201 -180
959   1,062 -103
638   739 -101
1,255   1,455 -200
3,578   3,732 -154
1,091   1,431 -340
3,403   3,906 -503
10,091   10,267 -176
375   222 153
479   285 194
609   729 -120
708   476 232
331   392 -61
2,417   1,763 654
523   523  
11,091   9,839 1,252
4,926   4,599 327
363   365 -2
784   778 6
501   487 14
1,459   2,077 -618
597   637 -40
300   319 -19
992   667 325
793   784 9
1,625   848 777
2,568   1,311 1,257
734   576 158
6,685   5,071 1,614
988   982 6
7,918   7,918  
304   296 8
12   12  
279   293 -14
24   29 -5
7,010   5,604 1,406
18,401   8,743 9,658
3,627   4,422 -795
1,117   1,449 -332
3,710   6,647 -2,937
6,822   4,087 2,735
8,896   9,857 -961
139,412   150,000 -10,588
4,833   3,567 1,266
5,171   5,245 -74
4,816   3,191 1,625
695   393 302
2,521   1,279 1,242
2,715   2,547 168
12,474   9,569 2,905
10,678   9,182 1,496
677   841 -164
2,549   3,514 -965
1,116   998 118
6,480   4,658 1,822
2,979   2,698 281
1,220   939 281
406   289 117
2,097   1,364 733
1,768   1,123 645
3,743   3,566 177
424   433 -9
433   433  
4,856   6,006 -1,150
1,192   1,353 -161
1,005   1,272 -267
4,319   5,256 -937
1,838   1,829 9
12,940   7,624 5,316
3,545   2,820 725
533   534 -1
394   401 -7
402   401 1
3,630   3,399 231
3,738   3,515 223
628   436 192
488   485 3
1,106   726 380
9,893   9,860 33
3,353   2,893 460
14,502   11,038 3,464
431   395 36
628   416 212
1,251   796 455
656   636 20
289   283 6
7,951   7,047 904
157   141 16
15,756   13,986 1,770
1,312   1,247 65
13,890   11,810 2,080
17,825   4,848 12,977
4,177   4,339 -162
1,468   1,548 -80
3,381   3,625 -244
985   897 88
883   746 137
840   661 179
1,019   794 225
986   755 231
1,009   789 220
4,047   3,149 898
1,491   1,271 220
1,491   1,640 -149
2,990   2,902 88
1,541   1,201 340
2,246   2,391 -145
1,593   1,385 208
1,062   1,041 21
1,976   1,636 340
4,812   5,136 -324
13,081   10,563 2,518
19,567   4,714 14,853
9,962   10,310 -348
2,066   1,963 103
154,507   154,194 313
178,492   183,000 -4,508
447   715 -268
643   1,024 -381
357   457 -100
4,755   5,856 -1,101
294   418 -124
4,811   4,690 121
2,242   3,327 -1,085
1,495   2,802 -1,307
10,783   10,205 578
14,061   16,463 -2,402
1,657   1,363 294
18,958   14,896 4,062
25,815   16,759 9,056
4,825   4,928 -103
1,316   1,211 105
5,101   4,740 361
26,778   12,494 14,284
10,791   2,282 8,509
44,092   45,000 -908
80,908   79,401 1,507
268   252 16
268   250 18
2,983   3,065 -82
2,030   2,044 -14
9,609   8,401 1,208
3,799   3,168 631
1,155   994 161
634   497 137
566   435 131
2,474   2,638 -164
23,468   18,662 4,806
820   732 88
7,486   6,587 899
2,197   2,220 -23
6   3 3
14   11 3
77   31 46
17   16 1
35   37 -2
2,943   2,659 284
15,772   16,537 -765
629   469 160
172   101 71
968   876 92
1,056   918 138
6,390   5,318 1,072
13,537   7,807 5,730
861   870 -9
146   123 23
207   220 -13
803   552 251
2,169   1,998 171
4,501   4,524 -23
34,620   23,963 10,657
5,797   5,702 95
3,586   3,826 -240
3,662   3,558 104
3,117   3,906 -789
3,971   3,958 13
1,460   1,541 -81
2,766   2,919 -153
9,937   10,865 -928
1,446   1,819 -373
4,731   5,881 -1,150
3,776   2,865 911
2,003   1,791 212
1,080   836 244
1,002   760 242
5,613   4,258 1,355
9,230   6,852 2,378
27,966   20,589 7,377
10,798   9,463 1,335
2,186   1,856 330
21,424   13,557 7,867
10,095   6,741 3,354
622   259 363
289   318 -29
15,340   7,352 7,988
1,640   1,500 140
12,526   4,919 7,607
772   749 23
18,572   19,771 -1,199
2,454   3,176 -722
673   869 -196
5,744   8,722 -2,978
1,738   1,827 -89
5,058   3,575 1,483
809   858 -49
2,848   3,133 -285
11,069   10,912 157
4,108   4,769 -661
27,737   15,677 12,060
5,888   5,569 319
4,549   793 3,756
2,679   2,631 48
1,357   1,912 -555
1,576   2,266 -690
4,471   3,979 492
455   434 21
1,020   955 65
995   926 69
1,667   1,730 -63
3,631   3,769 -138
129,434   150,712 -21,278
916   1,078 -162
337   415 -78
949   1,078 -129
1,512   1,647 -135
1,669   1,741 -72
8,398   8,315 83
15,055   6,325 8,730
1,476   1,546 -70
1,144   1,104 40
7,988   7,115 873
3,140   2,600 540
12,352   8,321 4,031
229   253 -24
8,887   8,824 63
13,785   13,799 -14
1,013   805 208
484   361 123
1,191   888 303
522   389 133
1,616   1,110 506
831   631 200
4,317   3,461 856
60     60
137,095   141,883 -4,788
9,472   7,776 1,696
1,011   567 444
573   283 290
1,011   531 480
3,783   2,054 1,729
707   666 41
11,546   4,633 6,913
3,924   4,416 -492
1,590   1,603 -13
13,942   6,368 7,574
5,382   3,789 1,593
12,142   8,040 4,102
1,396   1,333 63
20,852   15,972 4,880
3,329   3,089 240
7,605   6,935 670
1,293   1,285 8
13,701   10,870 2,831
983   1,059 -76
8,520   9,420 -900
4,176   2,920 1,256
6,233   9,573 -3,340
683   534 149
1,846   1,888 -42
16,067   12,042 4,025
8,500   9,330 -830
4,560   4,419 141
3,801   4,380 -579
532   375 157
1,665   1,594 71
24,559   14,491 10,068
1,164   1,031 133
12,661   9,366 3,295
1,286   1,259 27
14,240   12,971 1,269
10,991   9,771 1,220
6,984   6,977 7
24,265   25,849 -1,584
4,277   4,276 1
12,000   12,041 -41
24,249   25,035 -786
14,144   13,115 1,029
9,850   10,392 -542
10,211   10,382 -171
25,531   25,568 -37
10,499   11,133 -634
10,961   10,871 90
20,841   16,361 4,480
22,677   13,234 9,443
3,108   3,014 94
396   309 87
1,705   1,704 1
609   635 -26
694   740 -46
163   134 29
434   423 11
15,317   16,557 -1,240
10,531   11,233 -702
10,652   10,643 9
1,390   1,409 -19
423   429 -6
6,224   5,387 837
12,839   9,724 3,115
2,994   2,945 49
29,730   18,155 11,575
18,849   15,909 2,940
1,854   1,709 145
13,022   7,954 5,068
17,312   16,598 714
3,934   3,832 102
141,372   148,000 -6,628
164,930   150,000 14,930
8,246   8,246  
5,725   8,027 -2,302
520   367 153
696   489 207
1,696   1,182 514
56   41 15
390   225 165
1,510   899 611
4,477   4,322 155
1,668   1,951 -283
4,937   4,967 -30
1,735   1,606 129
4,719   4,318 401
1,066   923 143
1,786   1,786  
1,877   1,838 39
3,169   3,488 -319
7,306   7,554 -248
345   191 154
227   206 21
454   311 143
1,266   1,243 23
4,748   4,824 -76
7,509   7,093 416
13,482   10,032 3,450
1,404   1,458 -54
334   294 40
6,111   3,233 2,878
2,522   2,121 401
1,012   1,071 -59
915   1,012 -97
6,478   3,369 3,109
118,316   140,519 -22,203
304,877   300,000 4,877
15,244   15,244  
100,000   95,542 4,458
75,000   74,297 703
879   772 107
293   266 27
503   425 78
3,016   2,981 35
27,455   19,563 7,892
1,103   1,111 -8
212   163 49
4,071   2,684 1,387
607   378 229
6,704   6,754 -50
5,172   4,876 296
985   977 8
995   719 276
400   266 134
1,959   1,758 201
1,341   1,545 -204
226,675   213,105 13,570
      110,518
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       -685
b       -389
c       -191
d       -357
e       2,024
      -8
      -19
      439
      710
      -1,024
      -106
      -50
      22
      1,819
      -4,865
      94
      5,668
      1,623
      30
      4,528
      198
      4,000
      -80
      441
      18
      6,008
      1,685
      4,685
      -242
      1,817
      874
      1,205
      377
      11,935
      -368
      834
      10,773
      992
      137
      3,549
      303
      3,391
      5,408
      1,055
      -102
      -149
      -1,025
      77
      8,021
      -3,348
      126
      65
      -84
      462
      295
      1,664
      4,856
      183
      680
      3,164
      137
      707
      2,675
      185
      1,965
      1,452
      473
      1,277
      -165
      281
      -17
      617
      953
      659
      1,319
      -531
      -366
      582
      181
      792
      19
      32
      3,419
      226
      -68
      72
      -744
      258
      1,023
      426
      495
      6,197
      5
      -959
       
      -26
      -102
      -19
      619
      91
      101
      389
      4,435
      10
      94
      1
      -9
      57
      -42
      64
      85
      163
      263
      107
      4,881
      -68
      405
      58
      1,123
      154
      10,345
      -5
      2
      1,318
      1,187
      3,801
      -10
      13
      717
      99
      3,407
      126
      981
      7,549
      418
      9,455
      -172
      801
      -576
      4,601
      49
      672
      287
      -20
      486
      -393
      -4,684
      -983
      2,672
      90
      192
      1,718
      250
      342
      1,235
      1,565
      309
      2,478
      -59
      -59
      -4
      -54
      -7
      24
      2,181
      3,064
      90
      -9
      46
      8
      1,857
      -162
      -4
      -3
      -5
      -4
      -100
      -31
      -49
      210
      1,943
      17
      40
      95
      90
      5
      116
      330
      12,586
      -1,465
      2
      669
      1,873
      -1,588
      176
      -995
      198
      3,498
      -19
      -173
      6
      488
      2,185
      -56
      18
      -20
      27
      -90
      -109
      375
      97
      -10
      555
      95
      74
      -134
      194
      -1
      -2
      139
      -2
      -4
      -15
      19
      -1
      -573
      -28
      6
      -143
      -25
      -25
      -4
      -2
      -9
      177
      -2
      -14
      -13
      -17
      19
      -2
      -2
      -14
      77
      -16
      -2,857
      -2
      -1
      88
      25
      3,253
      211
      60
      -4
      134
      81
      109
      848
      -353
      -67
      -162
      -179
      -817
      -339
      1,336
      146
      4
      34
      126
      71
      193
      222
      42
      313
      -34
      133
      128
      251
      96
      324
      3,294
      654
      53
      3,599
      659
      3,234
      -142
      259
      7,352
      9,262
      2,407
      1,381
      4,385
      -33
      105
      -316
      182
      520
      -4
      -13,298
      830
      -174
      -83
      -99
      -81
      -144
      10
      532
      617
      3,258
      1,288
      221
      -150
      -110
      -340
      2,120
      -73
      -675
      30
      80
      486
      1,334
       
      -319
      -510
      -565
      -930
      183
      -522
      114
      5,404
      -91
      -39
      -236
      -421
      71
      6,081
      -148
      -31
      505
      26
      349
      2,905
      -180
      -103
      -101
      -200
      -154
      -340
      -503
      -176
      153
      194
      -120
      232
      -61
      654
       
      1,252
      327
      -2
      6
      14
      -618
      -40
      -19
      325
      9
      777
      1,257
      158
      1,614
      6
       
      8
       
      -14
      -5
      1,406
      9,658
      -795
      -332
      -2,937
      2,735
      -961
      -10,588
      1,266
      -74
      1,625
      302
      1,242
      168
      2,905
      1,496
      -164
      -965
      118
      1,822
      281
      281
      117
      733
      645
      177
      -9
       
      -1,150
      -161
      -267
      -937
      9
      5,316
      725
      -1
      -7
      1
      231
      223
      192
      3
      380
      33
      460
      3,464
      36
      212
      455
      20
      6
      904
      16
      1,770
      65
      2,080
      12,977
      -162
      -80
      -244
      88
      137
      179
      225
      231
      220
      898
      220
      -149
      88
      340
      -145
      208
      21
      340
      -324
      2,518
      14,853
      -348
      103
      313
      -4,508
      -268
      -381
      -100
      -1,101
      -124
      121
      -1,085
      -1,307
      578
      -2,402
      294
      4,062
      9,056
      -103
      105
      361
      14,284
      8,509
      -908
      1,507
      16
      18
      -82
      -14
      1,208
      631
      161
      137
      131
      -164
      4,806
      88
      899
      -23
      3
      3
      46
      1
      -2
      284
      -765
      160
      71
      92
      138
      1,072
      5,730
      -9
      23
      -13
      251
      171
      -23
      10,657
      95
      -240
      104
      -789
      13
      -81
      -153
      -928
      -373
      -1,150
      911
      212
      244
      242
      1,355
      2,378
      7,377
      1,335
      330
      7,867
      3,354
      363
      -29
      7,988
      140
      7,607
      23
      -1,199
      -722
      -196
      -2,978
      -89
      1,483
      -49
      -285
      157
      -661
      12,060
      319
      3,756
      48
      -555
      -690
      492
      21
      65
      69
      -63
      -138
      -21,278
      -162
      -78
      -129
      -135
      -72
      83
      8,730
      -70
      40
      873
      540
      4,031
      -24
      63
      -14
      208
      123
      303
      133
      506
      200
      856
      60
      -4,788
      1,696
      444
      290
      480
      1,729
      41
      6,913
      -492
      -13
      7,574
      1,593
      4,102
      63
      4,880
      240
      670
      8
      2,831
      -76
      -900
      1,256
      -3,340
      149
      -42
      4,025
      -830
      141
      -579
      157
      71
      10,068
      133
      3,295
      27
      1,269
      1,220
      7
      -1,584
      1
      -41
      -786
      1,029
      -542
      -171
      -37
      -634
      90
      4,480
      9,443
      94
      87
      1
      -26
      -46
      29
      11
      -1,240
      -702
      9
      -19
      -6
      837
      3,115
      49
      11,575
      2,940
      145
      5,068
      714
      102
      -6,628
      14,930
       
      -2,302
      153
      207
      514
      15
      165
      611
      155
      -283
      -30
      129
      401
      143
       
      39
      -319
      -248
      154
      21
      143
      23
      -76
      416
      3,450
      -54
      40
      2,878
      401
      -59
      -97
      3,109
      -22,203
      4,877
       
      4,458
      703
      107
      27
      78
      35
      7,892
      -8
      49
      1,387
      229
      -50
      296
      8
      276
      134
      201
      -204
      13,570
       
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 2 621,875
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 350,528 7,112,843 0.049281
2012 341,802 6,852,037 0.049883
2011 483,694 7,022,188 0.068881
2010 258,960 6,829,875 0.037916
2009 247,471 7,512,848 0.03294
2 Total of line 1, column (d) ...................... 2 0.238901
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 0.04778
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,331,107
5 Multiply line 4 by line 3....................... 5 350,280
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,636
7 Add lines 5 and 6......................... 7 357,916
8 Enter qualifying distributions from Part XII, line 4.............. 8 354,513
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 15,272
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 15,272
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 15,272
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 13,025
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,058
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,083
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 189
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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)
    bulletGA
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8182
    Located atbullet1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		75,140    
    1525 WWT HARRIS BLVD D1114-044
    CHARLOTTE,NC282885709
    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
    7,156,977
    b
    Average of monthly cash balances.......................
    1b
    285,771
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,442,748
    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
    7,442,748
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,641
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,331,107
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    366,555
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    366,555
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,272
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,272
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    351,283
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    351,283
    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
    351,283
    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
    354,513
    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
    354,513
    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
    354,513
    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 7 351,283
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 2,972
    d From 2012....... 5,148
    e From 2013....... 5,305
    fTotal of lines 3a through e......... 13,425
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 354,513
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 351,283
    e Remaining amount distributed out of corpus 3,230
    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 16,655
    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 ..........     		0
    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 ......     		16,655
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 2,972
    c Excess from 2012.... 5,148
    d Excess from 2013.... 5,305
    e Excess from 2014.... 3,230
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    EMORY UNIVERSITY ENDOWMENT
    1327 CLIFTON ROAD ROOM 490
    ATLANTA,GA30322     		NONE PC GENERAL SUPPORT 333,728
    Total .................................bullet 3a 333,728
    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....     14 182,381  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 621,875  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aM FUNDS EARNING     14 7,253  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   811,509  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13811,509
    (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 AccountingFeesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J860 ARTIO GLOBAL HIGH    
    693390791 PIMCO LOW DURATION I    
    922031737 VANGUARD INFLATION    
    693391559 PIMCO EMERGING MRKT    
    880208400 TEMPLETON GLOBAL BON 188,488 175,966
    52106N889 LAZARD EMERGING    
    013817AV3 ALCOA INC    
    00206RAR3 AT&T INC    
    208251AE8 CONOCO INC    
    126650BN9 CVS CAREMARK    
    36962G3P7 GENERAL ELEC CAP COR 4,549 6,327
    46625HHP8 JPMORGAN CHASE & CO    
    50075NAV6 KRAFT FOODS INC    
    717081DB6 PFIZER INC.    
    902118BN7 TYCO INTERNATIONAL    
    91911TAG8 VALE OVERSEAS LIMITE    
    92343VAV6 VERIZON COMMUNICATIO    
    00206RBD3 AT&T INC    
    38141GGS7 GOLDMAN SACHS GROUP    
    92343VAM6 VERIZON COMMUNICATIO    
    007989577 ADVISORS SER TR PIA    
    277911491 EATON VANCE FLOATING    
    315920702 FID ADV EMER MKTS IN 194,444 182,958
    35671DAU9 FREEPORT-MCMORAN C    
    46625HJG6 JPMORGAN CHASE & CO    
    4812C0803 JPMORGAN HIGH YIELD 371,407 338,678
    693390882 PIMCO FOREIGN BD FD    
    74253Q416 PRINCIPAL PREFERRED 255,599 259,904
    00206RAW2 AT&T INC 3,117 3,076
    0258M0DC0 AMERICAN EXPRESS CRE 3,126 3,088
    037411AZ8 APACHE CORP 3,067 2,948
    037833AK6 APPLE INC 7,641 7,776
    06051GFB0 BANK OF AMERICA CORP 5,128 5,251
    126650BW9 CVS CAREMARK CORP 3,229 3,253
    172967GL9 CITIGROUP INC 3,956 4,036
    20030NBB6 COMCAST CORP 3,808 4,059
    278865AK6 ECOLAB INC 3,139 3,098
    29379VAV5 ENTERPRISE PRODUCTS 3,504 3,469
    38141GVM3 GOLDMAN SACHS GROUP 5,077 5,191
    46625HHS2 JPMORGAN CHASE & CO 7,618 7,588
    50075NBA1 KRAFT FOODS INC 3,435 3,398
    52469E807 WESTERN ASSET SHRT-T 260,000 259,847
    52470G742 WESTERN ASSET SMASH 47,883 46,856
    52470G759 WESTERN ASSET SMASH 84,551 84,947
    56063N600 MAINSTAY CONVERTIBLE 150,000 139,412
    655044AF2 NOBLE ENERGY INC 3,201 3,059
    71645WAR2 PETROBRAS INTL FIN 4,116 3,706
    76720AAE6 RIO TINTO FIN USA PL 4,033 3,998
    91086QBD9 UNITED MEXICAN STATE 3,105 3,063
    92343VBR4 VERIZON COMMUNICATIO 3,344 3,313

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    44980Q518 ING INTERNATIONAL RE    
    44981V706 ING REAL ESTATE FUND    
    00184X105 AOL INC    
    126804301 CABELAS INC    
    139594105 CAPELLA EDUCATION    
    143130102 CARMAX INC 5,227 9,188
    345203202 FORCE PROTECTION IN    
    418056107 HASBRO INC    
    817565104 SERVICE CORP INTL    
    864159108 STURM RUGER & CO INC    
    21036P108 CONSTELLATION BRAND    
    29266R108 ENERGIZER HOLDINGS I    
    741511109 PRICESMART INC    
    050095108 ATWOOD OCEANICS INC    
    017175100 ALLEGHANY CORP DEL N    
    278265103 EATON VANCE CORP COM    
    55262C100 MBIA INC    
    879080109 TEJON RANCH CO    
    950817106 WESCO FINL CORP    
    690732102 OWENS & MINOR INC    
    88033G100 TENET HEALTHCARE    
    014482103 ALEXANDER & BALDWIN    
    22025Y407 CORRECTIONS CORP OF    
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT    
    894650100 TREDEGAR CORPORATION    
    007974108 ADVENT SOFTWARE INC    
    594793101 MICREL INC COM    
    920461N102 VALUECLICK NC    
    012653101 ALBEMARLE CORP COM    
    573284106 MARTIN MARIETTA MATL 5,504 6,068
    651587107 NEWMARKET CORP    
    G62185106 MONTPELIER RE HOLDIN    
    G9618E107 WHITE MTNS INS GROUP 4,401 5,041
    49455U100 KINDER MORGAN MGMT L    
    32054K103 FIRST INDL RLTY TR I    
    41902R103 HATTERAS FINANCIAL C    
    902653104 UDR INC    
    345370860 FORD MOTOR COMPANY 16,490 14,648
    364760108 GAP INC    
    437076102 HOME DEPOT INC 16,560 19,000
    654106103 NIKE INC CL B    
    778296103 ROSS STORES INC 4,786 5,844
    126650100 CVS HEALTH CORPORATI 10,211 19,936
    742718109 PROCTOR & GAMBLE CO    
    902494103 TYSON FOODS INC CL    
    931142103 WAL MART STORES INC    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS 16,449 14,088
    406216101 HALLIBURTON CO 16,511 9,557
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL INC    
    172967101 CITIGROUP INC.    
    46625H100 JPMORGAN CHASE & CO    
    693475105 PNC FINANCIAL SERV.    
    91529Y106 UNUM GROUP    
    031162100 AMGEN INC    
    110122108 BRISTOL MYERS SQUIB    
    14149Y108 CARDINAL HEALTH INC 16,655 18,326
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON 16,590 16,627
    58155Q103 MCKESSON CORP 8,360 17,644
    58405U102 MEDCO HEALTH SOL.    
    235851102 DANAHER CORP    
    369604103 GENERAL ELECTRIC    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    037833100 APPLE INC 6,374 18,102
    17275R102 CISCO SYSTEMS INC 13,253 18,525
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO 17,143 18,781
    44919P508 IAC/INTERACTIVE    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP 7,169 17,001
    68389X105 ORACLE CORPORATION 10,075 17,943
    882508104 TEXAS INSTRUMENTS    
    459506101 INTERNATIONAL FLAV.    
    81211K100 SEALED AIR CORP COM    
    92343V104 VERIZON COMM.    
    210371100 CONSTELLATION ENER.    
    H0023R105 ACE LIMITED    
    G6852T105 PARTNERRE LTD COM    
    H8912P106 TYCO ELECTRONICS    
    H89128104 TYCO INTERNATIONAL L    
    761152107 RESMED INC    
    000375204 ABB LTD ADR    
    G1151C101 ACCENTURE PLC    
    03485P201 ANGLO AMERN PLC ADR 2,678 2,168
    03524A108 ANHEUSER-BUSCH INBEV 14,237 15,051
    03938L104 ARCELORMITTAL-MY    
    054536107 AXA - ADR    
    05967A107 BANCO SANTANDER    
    06738E204 BARCLAYS PLC - ADR    
    055262505 BASF AKTIENGESS.    
    072730302 BAYER AG - ADR 12,715 12,316
    055434203 BG GROUP PLC - ADR 5,428 3,367
    05565A202 BNP PARIBAS - ADR 11,026 9,020
    20441A102 COMPANHIA DE SANE.    
    204448104 COMPANIA DE MINAS    
    225401108 CREDIT SUISSE GROUP    
    D1668R123 DAIMLERCHRYSLER AG-    
    23304Y100 DBS GROUP HOLDINGS L    
    251561304 DEUTSCHE LUFTHANSA    
    26874R108 ENI SPA- ADR    
    294821608 ERICSON LM TELEPHON    
    358029106 FRESENIUS MEDICAL CA    
    362607301 GAFISA SA    
    37733W105 GLAXOSMITHLINE PLC    
    42550U109 HENKEL AG AND CO    
    438128308 HONDA MOTOR CO.    
    404280406 HSBC - ADR    
    45104G104 ICICI BANK LTD. - AD    
    453142101 IMPERIAL TOBACCO GRO    
    456837103 ING GROEP N.V. - ADR    
    46115H107 INTESA SANPAOLO-SPON    
    500458401 KOMATSU LIMITED - AD 4,444 4,541
    500467402 KONINKLIJKE AHOLD NV    
    500472303 KONINKLIJKE PHILIPS    
    48268K101 KT CORP.    
    501173207 KUBOTA LIMITED - ADR    
    584469407 MEDIASET SPA    
    606822104 MITSUBISHI UFJ FINL    
    636274300 NATIONAL GRID PLC AD    
    641069406 NESTLE S.A. REGISTER    
    686330101 ORIX CORPORATION - A    
    705015105 PEARSON PLC - ADR    
    71654V101 PETROLEO BRASILEIRO    
    74435K204 PRUDENTIAL PLC - ADR 13,529 13,297
    758205207 REED ELSEVIER P L C    
    767204100 RIO TINTO PLC - ADR    
    80105N105 SANOFI-AVENTIS    
    803054204 SAP AG - ADR    
    G7945E105 SEADRILL LIMITED    
    813113206 SECOM LTD UNSPON.    
    827084864 SILICONWARE PRECISIO    
    835699307 SONY CORP.    
    865613103 SUMITOMO CORP-SPON A    
    87160A100 SYNGENTA AG - ADR    
    87927Y102 TELECOM ITALIA SPA    
    881575302 TESCO PLC - ADR    
    881624209 TEVA PHARMACEUTICAL 10,165 11,560
    899415202 TULLOW OIL PLC ADR    
    927320101 VINCI SA    
    92857W209 VODAFONE GROUP PLC N    
    92933H101 WPP GRP PLC AMER DEP    
    98418K105 XSTRATA PLC    
    18383Q861 GUGGENHEIM CHINA    
    216831107 COOPER TIRE & RUBR    
    26153C103 DREAMWORKS ANI.    
    401617105 GUESS INC    
    418056107 HASBORO INC    
    46113M108 INTERNAL LEISURE    
    918204108 V F CORP    
    92769L101 VIRGIN MEDIA INC    
    968223206 WILEY JOHN & SONS    
    978097103 WOLVERINE WORLD    
    423452101 HELMERICH & PAYNE    
    626717102 MURPHY OIL CORP    
    655044105 NOBLE ENERGY INC    
    966387102 WHITING PETE CORP    
    125581801 CIT GROUP INC.    
    12572Q105 CME GROUP INC    
    200340107COMERICA INC    
    254709108 DISCOVER FINANCIAL    
    45865V100 INTERCONTINENTAL    
    74267C106 PROASSURANCE CORP.    
    784117103 SEI INVESTMENT CO.    
    78442P106 SLM CORP    
    090572207 BIO RAD LABS INC    
    116794108 BRUKER CORP.    
    441060100 HOSPIRA INC    
    50540R409 LABORATORY CRP OF AM 6,114 7,661
    58502B106 MEDNAX INC.    
    790849103 ST JUDE MED INC    
    00508X203 ACTUANT CORP-CL    
    382388106 GOODRICH CORPORATIO    
    443510201 HUBBELL INC CL B    
    451734107 IHS INC COM    
    688239201 OSHKOSH CORP.    
    776696106 ROPER INDS INC    
    879360105 TELEYNE TECHNOLOGIE    
    911363109 UNITED RENTAL INC    
    941053100 WASTE CONNECTIONS    
    00846U101 AGILENT TECH.    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    25659T107 DOLBY LABORATORIES    
    30241L109 FEI CO COM    
    595017104 MICROCHIP TECHNOLOGY 5,075 7,172
    61022P100 MONOTYPE    
    729132100 PLEXUS CORP COM    
    743312100 PROGRESS SOFTWARE    
    74834T103 QUEST SOFTWARE INC    
    871607107 SYNOPSIS INC COM    
    012653101 ALBEMARLE CORP    
    228368106 CROWN HLDGS INC    
    772739207 ROCK-TENN CO CL A    
    834376501 SOLUTIA INC/NEW    
    H01531104 ALLIED WORLD ASSU.    
    M22465104 CHECK POINT SOFT    
    G30775P101 ENSTAR GROUP    
    45103T107 ICON PLC-ADR    
    G47791101 INGERSOLL-RAND PLC    
    88157K101 TESCO CORP    
    G98290102 XL GROUP PLC    
    754907103 RAYONIER INC COM    
    171798101 CIMAREX ENERGY CO 3,657 5,088
    30231G102 EXXON MOBIL CORPORAT 16,467 15,254
    46625H365 JP MORGAN ALERIAN ML 116,550 143,180
    52106N889 LAZARD EMERGING MKTS    
    02553E106 AMERICAN EAGLE OUTFI    
    67018T105 NU SKIN ENTERPRISES    
    483548103 KAMAN CORPCOMMON    
    086516101 BEST BUY INC    
    17306X102 CITI TRENDS INC    
    36467W109 GAMESTOP CORP NEW    
    054303102 AVON PRODS INC    
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIVE INTERNATION    
    13342B105 CAMERON INTL CORP    
    261608103 DRESSER-RAND GROUP    
    651290108 NEWFIELD EXPL CO    
    723787107 PIONEER NAT RES CO    
    854567109 SOUTHWESTERN ENERGY    
    91913Y100 VALERO ENERGY CORP 16,494 15,098
    524901105 LEGG MASON INC    
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLE'S UNITED FINA    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI 3,946 5,074
    808513105 SCHWAB CHARLES CORP 4,356 8,151
    00817Y108 AETNA INC-NEW 16,473 18,388
    101137107 BOSTON SCIENTIFIC CO    
    436440101 HOLOGIC INC    
    74834L100 QUEST DIAGNOSTICS IN    
    918194101 VCA ANTECH INC    
    018804104 ALLIANT TECHSYSTEMS    
    205944101 CON-WAY INC    
    30162A108 EXELIS INC    
    302130109 EXPEDITORS INTL WASH    
    450911201 ITT CORP    
    760759100 REPUBLIC SERVICE    
    77434110 ROCKWELL COLLINS    
    784635104 SPX CORP    
    880779103 TEREX CORP    
    98419M100 XYLEM INC    
    032095101 AMPHENOL CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    346373108 FORMACTOR INC    
    535678106 LINEAR TECHNOLOGY    
    871503108 SYMANTEC CORP    
    879664100 TELLABS OPEATIONS IN    
    959802109 WESTERN UNION CO/THE    
    826552101 SIGMA ALDRICH CORP    
    810186106 THE SCOTTS MIRACLE    
    591708102 METROPCS COMMUNICATI    
    902681105 UGI CORP    
    002896207 ABERCROMBIE & FITCH    
    023135106 AMAZON COM INC COM    
    099724106 BORG WARNER INC    
    189754104 COACH INC    
    307000109 FAMILY DLR STORES    
    500255104 KOHLS CORP    
    517834107 LAS VEGAS SANDS CORP    
    580135101 MCDONALDS CORP    
    64110L106 NETFLIX    
    855244109 STARBUCKS CORP COM    
    85590A401 STARWOOD HOTELS&RESO    
    887317303 TIME WARNER INC    
    918204108 VF CORP    
    988498101 YUM BRANDS INC    
    191216100 COCA COLA    
    518439104 ESTEE LAUDER COMPANI    
    494368103 KIMBERLY CLARK CORP    
    501044101 KROGER CO    
    544147101 LORILLARD INC    
    582839106 MEAD JOHNSON NUTRITI 6,355 7,842
    713448108 PEPSICO INC    
    742718109 PROCTOR & GAMBLE CO    
    902494103 TYSON FOODS INC    
    931142103 WAL MART STORES    
    26875P101 EOG RESOURCES, INC 4,222 6,261
    637071101 NATIONAL OILWELL INC 15,387 14,089
    75281A109 RANGE RES CORP    
    025816109 AMERICAN EXPRESS CO    
    200340107 COMERICA INC    
    46625H100 JPMORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    09062X103 BIOGEN IDEC INC 16,533 16,294
    156782104 CERNER CORP COM    
    28176E108 EDWARDS LIFESCIENCE    
    302182100 EXPRESS SCRIPTS INC    
    452327109 ILLUMINA INC    
    478160104 JOHNSON & JOHNSON    
    91324P102 UNITEDHEALTH GROUP I    
    941848103 WATERS CORP    
    097023105 BOEING CO    
    235851102 DANAHER CORP    
    740189105 PRECISION CASTPARTS    
    773903109 ROCKWELL AUTOMATION    
    858912108 STERICYCLE INC    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC    
    747525103 QUALCOMM INC 16,745 15,981
    79466L302 SALESFORCE COM INC    
    80004C101 SANDISK CORP COM 16,356 16,461
    92342Y109 VERIFONE SYSTEMS    
    61166W101 MONSANTO CO    
    74005P104 PRAXAIR INC COM    
    826552101 SIGMA ALDRICH CORP    
    025537101 AMERICAN ELECTRIC    
    20030N200 COMCAST CORP    
    237194105 DARDEN RESTAURANTS    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME    
    500255104 KOHLS CORP    
    855030102 STAPLES INC    
    887317303 TIME WARNER INC    
    872540109 TJX COS INC NEW 9,092 14,196
    194162103 COLGAGE PALMOLIVE    
    13342B105 CAMERON INTL CORP    
    25179M103 DEVON ENERGY CORP    
    637071101 NATIONAL OILWELL INC    
    025816109 AMERICAN EXPRESS CO    
    09247X101 BLACKROCK INC    
    354613101 FRANKLIN RESOURCES    
    571748102 MARSH & MCLENNAN COS    
    59156R108 METLIFE INC    
    629491101 NYSE EURONEXT INC    
    744320102 PRUDENTIAL FINL    
    87236Y108 TD AMERITRADE HLDG    
    89417E109 TRAVELERS COMPANIES    
    002824100 ABBOTT LABS    
    00817Y108 AETNA INC    
    23918K108 DAVITA INC    
    50540R409 LABORATORY CRP    
    883556102 THERMO FISHER SCIENT    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO    
    244199105 DEERE & CO    
    77434110 ROCKWELL COLLINS    
    94106L109 WASTE MANAGEMENT INC    
    037833100 APPLE INC.    
    038222105 APPLIED MATERIALS IN    
    24702R101 DELL INC    
    285512109 ELECTRONIC ARTS INC    
    31620M106 FIDELITY NATL INFORM 5,290 8,957
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION    
    92826C839 VISA INC-CLASS A SHR    
    984332106 YAHOO INC    
    263534109 DU PONT E I DE    
    460146103 INTERNATIONAL PAPER    
    74005P104 PRAXAIR INC    
    156700106 CENTURLINK INC    
    976657106 976675106    
    67019E107 NSTAR    
    00101J106 ADT CORP/THE    
    001055102 AFLAC INC    
    008252108 AFFILIATED MANAGERS    
    009363102 AIRGAS INC COM 5,883 7,141
    014491104 ALEXANDER & BALDWIN    
    03027X100 AMERICAN TOWER CORP    
    037411105 APACHE CORP    
    042068106 ARM HOLDINGS PLC - A    
    043400100 ASAHI KASEI CORP ADR    
    04623U102 ASTELLAS PHARMA INC    
    053332102 AUTOZONE INC 6,647 9,906
    05382A104 AVIVA PLC - ADR    
    05845R306 BALFOUR BEATTY PLC-S    
    066011206 BANK YOKOHAMA LTD JA    
    067383109 BARD C R INC 5,522 8,331
    073730103 BEAM INC    
    075887109 BECTON DICKINSON & C 4,209 6,958
    084670702 BERKSHIRE HATHAWAY I 10,932 18,318
    088606108 BHP BILLITON LIMITED 7,299 4,874
    111013108 BRITISH SKY BROADCAS    
    112585104 BROOKFIELD ASSET MAN 18,386 25,717
    115236101 BROWN & BROWN INC 5,783 6,977
    121220107 BURGER KING WORLDWID    
    12504L109 CBRE GROUP INC 3,786 6,336
    131347304 CALPINE CORP/NEW 2,259 2,766
    14040H105 CAPITAL ONE FINANCIA 15,928 16,180
    150870103 CELANESE CORP    
    169403201 CHINA OVERSEAS LAN-U    
    189054109 CLOROX CO    
    191085208 COCA-COLA AMATIL LIM    
    192446102 COGNIZANT TECH SOLUT    
    198516106 COLUMBIA SPORTSWEAR    
    20030N101 COMCAST CORP CLASS A 11,059 17,461
    217204106 COPART INC COM 3,313 4,415
    22160K105 COSTCO WHOLESALE COR    
    228227104 CROWN CASTLE INTL CO    
    23636T100 DANONE ADR    
    249030107 DENTSPLY INTL INC CO 2,856 3,942
    25243Q205 DIAGEO PLC - ADR    
    254687106 WALT DISNEY CO    
    25470F302 DISCOVERY COMMUNICAT 9,176 10,521
    256677105 DOLLAR GENERAL CORP 5,512 7,706
    257738203 DONGFENG MOTOR GRP-H    
    273202101 EAST JAPAN RAILWAY C    
    278768106 ECHOSTAR CORPORATION 2,904 4,778
    278865100 ECOLAB INC 1,722 2,508
    292448206 EMPRESAS ICA S.A. -S    
    29274F104 ENERSIS S.A. - ADR    
    29444U502 EQUINIX INC    
    303075105 FACTSET RESH SYS INC 2,294 3,378
    311900104 FASTENAL CO 4,454 4,566
    339305302 FLETCHER BUILDING-SP    
    345550107 FOREST CITY ENTERPRI 3,950 5,325
    351858105 FRANCO NEV CORP NPV    
    35804M105 FRESENIUS SE & CO-SP 5,919 5,979
    368287207 0A0 GAZPROM LEVEL 1    
    370023103 GENERAL GROWTH PROPE    
    371901109 GENTEX CORP    
    375558103 GILEAD SCIENCES INC 6,053 15,364
    38141G104 GOLDMAN SACHS GROUP 16,480 17,832
    384802104 GRAINGER W W INC 3,483 4,333
    423012301 HEINEKEN N V    
    42551K100 HENGDELI HOLDINGS-UN    
    456788108 INFOSYS LTD-SP ADR    
    459348108 INTERNATIONAL CONS-S    
    461202103 INTUIT COM 5,354 8,297
    46120E602 INTUITIVE SURGICAL I    
    462846106 IRON MOUNTAIN INC    
    478366107 JOHNSON CONTROLS INC    
    48241A105 KB FINANCIAL GROUP I    
    485785109 KASIKORNBANK PCL-UNS    
    48667L106 KDDI CORP-UNSPONSORE 8,537 9,464
    492051305 KEPPEL LTD ADR    
    49456B101 KINDER MORGAN INC/DE 7,472 9,477
    496902404 KINROSS GOLD CORP    
    50077C106 KRATON PERFORMANCE P    
    50212V100 LPL FINANCIAL HOLDIN    
    512815101 LAMAR ADVERTISING CO    
    527288104 LEUCADIA NATL CORP C 7,126 6,883
    530322106 LIBERTY MEDIA CORP -    
    530555101 LIBERTY GLOBAL INC-A    
    53071M104 LIBERTY INTERACTIVE 6,196 11,121
    53071M880 LIBERTY VENTURES - S 4,299 6,639
    53217V109 LIFE TECHNOLOGIES CO    
    53578A108 LINKEDIN CORP    
    540424108 LOEWS CORP 10,320 10,547
    55261F104 M & T BANK CORPORATI 4,747 6,407
    565100104 MAPRFE SA-UNSP ADR    
    56585A102 MARATHON PETROLEUM C    
    570535104 MARKEL HOLDINGS 11,923 16,388
    57686G105 MATSON INC.    
    608190104 MOHAWK INDS INC COM 3,894 6,991
    611740101 MONSTER BEVERAGE COR    
    615369105 MOODYS CORP 8,047 15,713
    620076307 MOTOROLA SOLUTIONS, 6,587 8,318
    636180101 NATIONAL FUEL GAS CO    
    649274305 NEW WORLD DEV LTD AD    
    654744408 NISSAN MOTOR CO., LT    
    66987V109 NOVARTIS AG - ADR 15,840 17,883
    670184100 NSK LTD-UNSPONSORED    
    67103H107 O'REILLY AUTOMOTIVE 10,709 20,032
    675232102 OCEANEERING INTL INC    
    741503403 PRICELINE COM INC    
    76026T205 REPSOL S.A. ADR    
    767744105 RITCHIE BROS AUCTION    
    771195104 ROCHE HOLDINGS LTD -    
    78467K107 SSE PLC-SPN ADR    
    786584102 SAFRAN SA-UNSPON ADR    
    806857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER ELECTRIC S    
    82481R106 SHIRE PLC ADR 5,584 6,164
    828336107 SILVER WHEATON CORP    
    870195104 SWEDBANK AB ADR 8,824 8,493
    874039100 TAIWAN SEMICONDUCTOR    
    87612E106 TARGET CORP    
    87944W105 TELENOR ASA - ADR    
    88033G407 TENET HEALTHCARE COR    
    89151E109 TOTAL S.A. - ADR    
    892331307 TOYOTA MOTOR CORPORA    
    902973304 US BANCORP DEL NEW    
    904784709 UNILEVER N.V. - ADR    
    911312106 UNITED PARCEL SERVIC    
    91911K102 VALEANT PHARMACEUTIC 7,749 14,311
    92046N102 VALUECLICK INC    
    92343E102 VERISIGN INC COM 5,858 8,322
    92345Y106 VERISK ANALYTICS INC 5,145 5,444
    92852T201 VIVENDI SA-UNSPON AD    
    928563402 VMWARE INC    
    969457100 WILLIAMS COS INC 5,491 7,685
    981475106 WORLD FUEL SERVICES    
    983134107 WYNN RESORTS LTD 2,461 2,826
    98462Y100 YAMANA GOLD INC    
    984846105 YANZHOU COAL MINING    
    G0408V102 AON PLC 7,850 12,328
    G0450A105 ARCH CAPITAL GROUP L 2,139 2,955
    G29183103 EATON CORP PLC    
    G6359F103 NABORS INDUSTRIES LT    
    N7902X106 SENSATA TECHNOLOGIES 3,465 5,555
    Y64354205 OCEAN RIG UDW INC -    
    001317205 AIA GROUP LTD-SP ADR    
    00687A107 ADIDAS-AG ADR    
    009126202 AIR LIQUIDE - ADR    
    018805101 ALLIANZ SE ADR    
    02263T104 AMADEUS IT HOLDING-U    
    044209104 ASHLAND INC NEW 5,154 6,826
    045387107 ASSA ABLOY AB-UNSP A 6,836 8,227
    04685W103 ATHENAHEALTH INC    
    049255706 ATLAS COPCO AB ADR    
    056752108 BAIDU INC ADR    
    05946K101 BANCO BILBAO VIZCAYA    
    071813109 BAXTER INTL INC    
    072743206 BAYERISCHE MOTOREN W 4,267 3,740
    09061G101 BIOMARIN PHARMACEUTI    
    12082W204 BURBERRY GROUP PLC-S    
    12637N105 CSL LIMITED - ADR    
    136375102 CANADIAN NATL RR CO    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP COM    
    16941M109 DPS CHINA MOBILE LIM    
    191459205 COCHLEAR LTD-UNSPON    
    20449X203 COMPASS GROUP PLC -    
    231021106 CUMMINS INC.    
    237545108 DASSAULT SYSTEMES S.    
    243537107 DECKERS OUTDOOR CORP    
    262037104 DRIL-QUIP INC COM    
    29082A107 EMBRAER SA ADR    
    30215C101 EXPERIAN PLC - ADR    
    307305102 FANUC CORPORATION AD    
    31620R105 FIDELITY NATIONAL FI    
    425883105 HENNES & MAURITZ AB    
    42809H107 HESS CORP 6,800 6,644
    43858F109 HONG KONG EXCH & CLE    
    453038408 IMPERIAL OIL LTD COM    
    455807107 INDUST AND COMM BK O    
    465562106 ITAU UNIBANCO BANCO    
    466140100 JGC CORP-UNSPONSORED    
    48137C108 JULIUS BAER GROUP LT    
    48238T109 KAR AUCTION SERVICES 5,038 7,242
    495724403 KINGFISHER PLC - ADR    
    50048H101 KONE OYJ-B-UNSPONSOR    
    502117203 L'OREAL - ADR    
    502441306 LVMH MOET HENNESSY U    
    531229102 LIBERTY MEDIA CORP 2,684 3,950
    550021109 LULULEMON ATHLETICA    
    55345K103 MRC GLOBAL INC    
    55354G100 MSCI INC 2,755 3,131
    58733R102 MERCADOLIBRE INC    
    59410T106 MICHELIN (CGDE) ADR    
    594901100 MICROS SYS INC    
    606783207 MITSUBISHI ESTATE CO    
    61022V107 MONOTARO CO LTD-UNSP    
    62474M108 MTN GROUP LTD ADR    
    654902204 NOKIA CORPORATION -    
    65528V107 NOKIAN TYRES OYJ-UNS    
    670100205 NOVO NORDISK A/S - A 5,969 7,364
    680665205 OLIN CORP 1 COM & 1    
    683974505 OPPENHEIMER DEVELOPI    
    69367U105 BANK MANDIRI TBK UNS    
    69480U206 PACIFIC RUBIALES ENE    
    71654V408 PETROLEO BRASILEIRO    
    74463M106 PUBLICIS GROUPE S.A.    
    756255204 RECKITT BENCKIS/S AD    
    770323103 ROBERT HALF INTL INC 1,710 2,977
    774341101 ROCKWELL COLLINS 2,985 3,379
    78572M105 SABMILLER PLC - ADR    
    803866300 SASOL LIMITED - ADR    
    83569C102 SONOVA HOLDIN-UNSPON    
    84265V105 SOUTHERN COPPER CORP    
    848637104 SPLUNK INC    
    86562X106 SUMITOMO MITSUI TR-S 3,231 2,643
    86959C103 SVENSKA HANDELSB-A-U    
    870123106 SWATCH GROUP AG/THE- 4,191 3,075
    87184P109 SYSMEX CORP-UNSPON A    
    876568502 TATA MTRS LTD ADR    
    88023U101 TEMPUR SEALY INTERNA    
    88032Q109 TENCENT HOLDINGS LTD    
    886547108 TIFFANY & CO NEW    
    89155H256 TOUCHSTONE SMALL CAP 320,000 298,423
    900148701 TURKIYE GARANTI BANK    
    90460M204 UNI CHARM CORPORATIO    
    904767704 UNILEVER PLC - ADR 4,961 4,493
    92937A102 WPP PLC NEW    
    936793884 WASATCH EMERGING MKT    
    966837106 WHOLE FOODS MKT INC    
    98418R100 XINYI GLASS HOLDI-UN    
    D18190898 DEUTSCHE BANK AG REG    
    G16962105 BUNGE LIMITED    
    G5480U104 LIBERTY GLOBAL PLC-A 4,203 6,979
    G81477104 SINA CORPORATION    
    G96666105 WILLIS GROUP HOLDING 4,644 4,839
    N07059210 ASML HOLDING NV-NY R    
    N97284108 YANDEX NV-A    
    00507G102 ACTELION LTD-UNSP AD 2,774 2,636
    00724F101 ADOBE SYS INC 6,176 6,688
    009158106 AIR PRODS & CHEMS IN 10,900 13,269
    009279100 AIRBUS GROUP NV - UN 5,675 4,109
    039483102 ARCHER DANIELS MIDLA 16,437 17,160
    04270V106 ARRIS GROUP INC 16,327 15,850
    04314H204 ARTISAN INTERNATIONA 120,000 116,652
    045055100 ASHTEAD GROUP PLC-UN 4,971 5,593
    045519402 ASSOC BRITISH FOODS- 4,858 4,698
    048173108 ATLANTIA SPA-UNSPONS 5,765 4,975
    110448107 BRITISH AMERICAN TOB 11,210 10,351
    142795202 CARLSBERG AS-B-SPON 3,776 2,863
    15135B101 CENTENE CORP DEL 16,571 18,174
    194014106 COLFAX CORPORATION 8,887 7,375
    204319107 COMPAGNIE FINANCIERE 5,661 5,056
    22822V101 CROWN CASTLE INTL CO 8,080 10,388
    233326107 DST SYS INC COM 16,451 16,759
    23381B106 DAIKIN INDUSTRIES-UN 7,718 8,269
    234062206 DAIWA HOUSE IND LTD 7,997 8,338
    247361702 DELTA AIR LINES INC 16,402 19,971
    256206103 DODGE & COX INT'L ST 180,000 169,142
    260543103 DOW CHEMICAL CO 16,516 14,093
    269246401 E*TRADE GROUP 16,489 18,313
    277923728 EATON VANCE GLOBAL M 110,000 109,647
    30303M102 FACEBOOK INC 16,460 17,164
    31620R303 FNF GROUP 4,760 7,097
    344849104 FOOT LOCKER INC 16,450 16,854
    410345102 HANESBRANDS INC 16,452 18,194
    413838103 OAKMARK FUND - I #11 400,000 382,098
    45672B305 INFORMA PLC-SP ADR 6,662 5,812
    471105205 JAPAN TOBACCO INC-UN 4,709 4,050
    521865204 LEAR CORP 16,457 16,281
    530307107 LIBERTY BROADBAND CO 884 1,403
    530307305 LIBERTY BROADBAND CO 2,718 3,687
    531229300 LIBERTY MEDIA CORP 5,020 7,742
    531465102 LIBERTY TRIPADVISOR 1,633 2,233
    534187109 LINCOLN NATL CORP IN 16,408 17,820
    539439109 LLOYDS BANKING GROUP 10,030 8,797
    548661107 LOWES COS INC 16,563 21,603
    559222401 MAGNA INTL INC CL A 16,446 15,651
    560877300 MAKITA CORPORATION - 6,820 5,676
    58502L104 MEDIOLANUM SPA-UNSPO 6,027 4,272
    58933Y105 MERCK & CO INC NEW 15,909 15,333
    595112103 MICRON TECHNOLOGY IN 16,307 17,295
    617446448 MORGAN STANLEY 16,546 19,633
    666807102 NORTHROP GRUMMAN COR 16,392 18,866
    683974604 OPPENHEIMER DEVELOPI 290,000 300,165
    72348P104 PINNACLE FOODS INC 16,675 16,944
    74925K581 ROBECO BP LNG/SHRT R 130,000 134,622
    756568101 RED ELECTRICA COR-UN 3,963 4,032
    76090H103 RESTAURANT BRANDS-EX 31 75
    76131D103 RESTAURANT BRANDS IN 4,441 9,916
    761655604 REXAM PLC-SPONSORED 8,519 6,167
    775109200 ROGERS COMMUNICATION 6,834 6,606
    775781206 ROLLS-ROYCE HOLDINGS 7,692 6,047
    77954Q106 T ROWE PRICE BLUE CH 400,000 391,674
    780259206 ROYAL DUTCH SHELL PL 9,709 8,101
    780641205 KONINKLIJKE KPN N.V. 3,885 3,608
    783513104 RYANAIR HOLDINGS PLC 5,521 7,341
    78388J106 SBA COMMUNICATIONS C 5,111 5,981
    78392U105 RYOHIN KEIKAKU CO-UN 2,832 3,119
    79588J102 SAMPO OYJ-A SHS-UNSP 7,215 6,773
    80007R105 SANDS CHINA LTD-UNSP 5,742 4,432
    81783H105 SEVEN & I HOLDINGS C 8,750 8,005
    83404D109 SOFTBANK CORP-UNSPON 10,904 8,702
    844741108 SOUTHWEST AIRLINES C 16,417 22,049
    848574109 SPIRIT AEROSYTSEMS H 15,834 18,421
    86562M209 SUMITOMO TRUST AND B 9,981 8,852
    88019R690 TEMPLETON EMER MKT S 140,000 136,139
    893641100 TRANSDIGM GROUP INC 4,988 5,694
    896522109 TRINITY INDS INC 16,547 9,747
    902641646 E-TRACS ALERIAN MLP 120,590 121,069
    919134304 VALEO - ADR 6,674 6,441
    929089100 VOYA FINANCIAL INC 16,426 18,012
    92913K595 VOYA REAL ESTATE FUN 244,368 362,963
    92914A810 VOYA INTL RL EST FD 192,020 196,113
    977868306 WOLSELEY PLC 5,700 5,750
    977874205 WOLTERS KLUWER NV - 4,122 4,514
    98310W108 WYNDHAM WORLDWIDE CO 3,971 4,631
    98978V103 ZOETIS INC 1,899 1,893
    G0083B108 ACTAVIS PLC 16,852 19,048
    G5480U120 LIBERTY GLOBAL PLC-S 4,469 7,053
    G5876H105 MARVELL TECHNOLOGY G 16,594 17,618
    G81276100 SIGNET JEWELERS LIMI 3,737 4,868
    N6596X109 NXP SEMICONDUCTORS N 3,846 4,049

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    US Government Securities - End of Year Book Value:

    139,072
    US Government Securities - End of Year Fair Market Value:

    140,710
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRA994205 GRAHAM ALT INV FD II      
    RCI991006 RICI LINKED PAM TOTA      
    29299D44 THE ENDOWMENT TEI FUN      
    465562106 ITAU UNIBANCO BANCO      
    70299RF16 PARTNERS GROUP PRIV AT COST 150,000 200,846
    GTY995004 GAI AGILITY INCOME F AT COST 304,458 319,915
    04315J860 ARTIO GLOBAL HIGH IN      
    693390791 PIMCO LOW DURATION I      
    922031737 VANGUARD INFLATION      
    72201F516 PIMCO EMERGING LOCAL      
    880208400 TEMPLETON GLOBAL BON      
    ASGI AGILITY INCOME FUND      
    52106N889 LAZARD EMERGING MKT      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    THE ENDOWMENT TEI FUND      
    44980Q518 ING INTERNATIONAL RE      
    44981V706 ING RE FUNDING      
    46625H365 JP MORGAN ALERIAN      
    RICI LINKED PAM TOTAL INDEX      
    G62185106 MONPELIER RE HOLDING      
    G9618E107 WHITE MOUNTAINS INSU      
    32054K103 FIRST INDEL RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    902653104 UDR INC      
    008474108 AGNICO EAGLE MINES      
    12626K203 CRH PLC ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    G47791101 INGERSOLL-RAND PLC      
    760975102 RESEARCH IN MOTION      
    H27013103 WEATHERFORD INTERNAT      
    83172R108 SMART TECHNOLOGIES      
    H8817H100 TRANSOCEAN LTD      
    N07059186 ASML HOLDINGS      
    055434203 BG GROUP PLC-ADR      
    G2554F113 COVIDIEN PLC      
    806857108 SCHLUMBERGER LTD      
    H89128104 TYCO INTERNATIONAL      
    G47791101 INGERSOLL-RAND PLC      
    92276F100 VENTAS INC      
    007989577 ADVISORS SER TR PIA      
    315920702 FID ADV EMER MKTS IN      
    74253Q416 PRINCIPAL PREFERRED      
    961995008 ASGI MESIROW INSIGHT      
    END995PR6 THE ENDOWMENT FUND 5      
    879080133 TEJON RANCH CO      
    AMX999HB6 ALPHAMETRIX MGD FUT      
    GTA994003 ASGI AURORA OPPORTUN      
    530307115 LIBERTY BROADBAND-RI AT COST   200
    96199HB05 GAI MESIROW INSIGHT AT COST 8,246 8,246
    GTA999HB0 GAI AURORA OPP FUND AT COST 15,244 15,244
    GTC997004 GAI CORBIN MULTI STR AT COST 150,000 148,245
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 150,000 150,000

    TY 2014 OtherDecreasesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Description Amount
       
       
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 603 603   0


    TY 2014 OtherIncomeSchedule2
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 7,253 7,253  
    PARNTERS GROUP 80-0524756   9,117  
    RICI LINKED   12,326  


    TY 2014 OtherIncreasesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Description Amount
       
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 7,417 7,417    


    TY 2014 TaxesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN: 58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,913 2,913   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,465 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,025 0   0
    FOREIGN TAXES ON QUALIFIED FOR 839 839   0
    FOREIGN TAXES ON NONQUALIFIED 429 429   0