TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014

Name of foundation
Lovett-Woodsum Foundation Inc
c/o Summit Partners

Number and street (or P.O. box number if mail is not delivered to street address)222 Berkeley Street No FL18 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116

A Employer identification number

04-2944183

B Telephone number (see instructions)

(617) 824-1000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$50,597,634J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,207,475
2	Check
3	Interest on savings and temporary cash investments	6,559		6,559
4	Dividends and interest from securities......	339,262		339,262
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,138,884
b	Gross sales price for all assets on line 6a 11,060,804
7	Capital gain net income (from Part IV, line 2)...			2,430,205
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		247,990	247,990
12	Total. Add lines 1 through 11........	3,940,170		3,024,016
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		89,252	89,252	0
17	Interest...............	5,150		5,150	0
18	Taxes (attach schedule) (see instructions)		171,765	11,912	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,863		1,863	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		115,053	114,039	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	383,083		222,216	0
25	Contributions, gifts, grants paid........	2,992,807			2,992,807
26	Total expenses and disbursements. Add lines 24 and 25	3,375,890		222,216	2,992,807
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	564,280
b	Net investment income (if negative, enter -0-)			2,801,800
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		2,440,098	2,822,334	2,822,334
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		4,486,477	7,338,525	8,369,757
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		32,940,503	32,471,602	39,405,543
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		39,867,078	42,632,461	50,597,634
		17	Accounts payable and accrued expenses..........
18		Grants payable...................		118,666	2,319,769
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........		118,666	2,319,769
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		39,748,412	40,312,692
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		39,748,412	40,312,692
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		39,867,078	42,632,461

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	39,748,412
2	Enter amount from Part I, line 27a.....................	2	564,280
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	40,312,692
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	40,312,692

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ACADIA PHARMACEUTICALS INC COM		2014-08-07	2014-09-09
b	ACADIA PHARMACEUTICALS INC COM		2014-08-15	2014-09-09
c	ACADIA PHARMACEUTICALS INC COM		2014-08-06	2014-09-10
d	ACADIA PHARMACEUTICALS INC COM		2014-08-07	2014-09-10
e	ACADIA PHARMACEUTICALS INC COM		2014-08-07	2014-09-10
	ACADIA PHARMACEUTICALS INC COM		2014-08-06	2014-09-11
	ADVISORY BRD CO COM		2014-03-20	2014-09-23
	ADVISORY BRD CO COM		2014-03-20	2014-09-24
	ADVISORY BRD CO COM		2014-03-21	2014-09-24
	ADVISORY BRD CO COM		2014-03-13	2014-11-10
	ADVISORY BRD CO COM		2014-01-03	2014-11-10
	ADVISORY BRD CO COM		2014-03-22	2014-11-10
	ADVISORY BRD CO COM		2014-04-10	2014-11-10
	ADVISORY BRD CO COM		2014-01-03	2014-11-11
	ADVISORY BRD CO COM		2014-01-03	2014-11-13
	ADVISORY BRD CO COM		2014-01-03	2014-11-13
	ADVISORY BRD CO COM		2014-01-03	2014-11-14
	ADVISORY BRD CO COM		2014-01-03	2014-11-18
	ADVISORY BRD CO COM		2014-01-03	2014-11-19
	ANSYS INC		2014-01-03	2014-03-19
	ANSYS INC		2014-01-03	2014-03-20
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-02-13
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-02-14
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-02-14
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-09
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-09
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-09
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-09
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-12
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-05-12
	ASCENT CAP GROUP INC COM SER A STK		2014-01-21	2014-07-11
	ASCENT CAP GROUP INC COM SER A STK		2014-01-21	2014-07-11
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-07-11
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2014-07-14
	BOFI HLDG INC COM STK		2014-01-21	2014-02-04
	BOFI HLDG INC COM STK		2014-01-17	2014-02-04
	BOFI HLDG INC COM STK		2014-01-21	2014-02-05
	BOFI HLDG INC COM STK		2014-01-17	2014-03-21
	BOFI HLDG INC COM STK		2014-01-21	2014-03-21
	BOFI HLDG INC COM STK		2014-01-17	2014-03-21
	BOFI HLDG INC COM STK		2014-01-21	2014-03-21
	BOFI HLDG INC COM STK		2014-01-17	2014-03-24
	BLACK DIAMOND INC COM		2014-01-15	2014-02-20
	BLACK DIAMOND INC COM		2014-01-15	2014-02-20
	BLACK DIAMOND INC COM		2014-01-15	2014-02-20
	BLACK DIAMOND INC COM		2014-01-15	2014-02-21
	BLACK DIAMOND INC COM		2014-01-15	2014-02-21
	BLACK DIAMOND INC COM		2014-01-15	2014-02-21
	BLACK DIAMOND INC COM		2014-01-15	2014-02-21
	BLACK DIAMOND INC COM		2014-01-15	2014-08-06
	BLACK DIAMOND INC COM		2014-01-14	2014-08-06
	BLACK DIAMOND INC COM		2014-01-21	2014-08-06
	BLACK DIAMOND INC COM		2014-01-13	2014-08-06
	BLACK DIAMOND INC COM		2014-01-21	2014-08-06
	BLACK DIAMOND INC COM		2014-01-17	2014-08-07
	BLACK DIAMOND INC COM		2014-01-17	2014-08-07
	BLACK DIAMOND INC COM		2014-01-21	2014-08-07
	BLACK DIAMOND INC COM		2014-01-10	2014-08-07
	BLACK DIAMOND INC COM		2014-01-03	2014-08-08
	BLACK DIAMOND INC COM		2014-01-09	2014-08-08
	BLACK DIAMOND INC COM		2014-01-17	2014-08-08
	BLACK DIAMOND INC COM		2014-01-03	2014-08-11
	BLACK DIAMOND INC COM		2014-01-03	2014-08-14
	BLACK DIAMOND INC COM		2014-01-03	2014-08-15
	BLACK DIAMOND INC COM		2014-01-03	2014-11-13
	BLACK DIAMOND INC COM		2014-01-03	2014-11-14
	BLACK DIAMOND INC COM		2014-01-03	2014-11-17
	CHUYS HOLDINGS INC COM USD0.01		2014-01-16	2014-05-09
	CHUYS HOLDINGS INC COM USD0.01		2014-01-17	2014-05-09
	CHUYS HOLDINGS INC COM USD0.01		2014-01-14	2014-05-12
	CHUYS HOLDINGS INC COM USD0.01		2014-01-16	2014-05-12
	CHUYS HOLDINGS INC COM USD0.01		2014-01-15	2014-05-12
	CHUYS HOLDINGS INC COM USD0.01		2014-02-03	2014-11-05
	CHUYS HOLDINGS INC COM USD0.01		2014-02-12	2014-11-05
	CHUYS HOLDINGS INC COM USD0.01		2014-02-13	2014-11-05
	CHUYS HOLDINGS INC COM USD0.01		2014-02-13	2014-11-05
	CHUYS HOLDINGS INC COM USD0.01		2014-02-08	2014-11-05
	CONCUR TECHNOLOGIES INC		2014-01-03	2014-01-14
	CONCUR TECHNOLOGIES INC		2014-01-03	2014-02-04
	CONCUR TECHNOLOGIES INC		2014-01-03	2014-09-19
	CONCUR TECHNOLOGIES INC		2014-01-03	2014-09-22
	CONCUR TECHNOLOGIES INC		2014-05-27	2014-09-23
	CONCUR TECHNOLOGIES INC		2014-06-06	2014-09-23
	CONCUR TECHNOLOGIES INC		2014-01-03	2014-09-23
	CONCUR TECHNOLOGIES INC		2014-06-06	2014-09-24
	CONCUR TECHNOLOGIES INC		2014-05-02	2014-09-24
	DECKERS OUTDOOR CORP		2014-01-03	2014-04-17
	DECKERS OUTDOOR CORP		2014-01-03	2014-07-11
	DECKERS OUTDOOR CORP		2014-01-03	2014-07-14
	DECKERS OUTDOOR CORP		2014-01-03	2014-08-04
	DECKERS OUTDOOR CORP		2014-01-03	2014-08-05
	DORMAN PRODS INC COM		2014-03-05	2014-06-04
	DORMAN PRODS INC COM		2014-03-05	2014-06-05
	DORMAN PRODS INC COM		2014-03-05	2014-06-05
	DORMAN PRODS INC COM		2014-03-05	2014-06-05
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-06
	DORMAN PRODS INC COM		2014-03-05	2014-06-16
	DORMAN PRODS INC COM		2014-03-05	2014-06-16
	DORMAN PRODS INC COM		2014-03-05	2014-06-17
	DORMAN PRODS INC COM		2014-03-05	2014-06-17
	DORMAN PRODS INC COM		2014-04-16	2014-06-17
	DORMAN PRODS INC COM		2014-03-05	2014-06-17
	DORMAN PRODS INC COM		2014-04-16	2014-08-06
	DORMAN PRODS INC COM		2014-04-17	2014-08-06
	DORMAN PRODS INC COM		2014-05-02	2014-09-17
	DORMAN PRODS INC COM		2014-04-17	2014-09-17
	DORMAN PRODS INC COM		2014-04-17	2014-09-17
	DORMAN PRODS INC COM		2014-05-02	2014-11-18
	DORMAN PRODS INC COM		2014-05-02	2014-11-18
	DORMAN PRODS INC COM		2014-04-30	2014-11-19
	DORMAN PRODS INC COM		2014-05-02	2014-11-19
	DRIL-QUIP INC		2014-01-15	2014-04-11
	DRIL-QUIP INC		2014-01-15	2014-04-14
	DRIL-QUIP INC		2014-01-15	2014-05-09
	DRIL-QUIP INC		2014-01-03	2014-05-09
	DRIL-QUIP INC		2014-01-03	2014-05-12
	DRIL-QUIP INC		2014-01-03	2014-05-13
	DRIL-QUIP INC		2014-01-21	2014-11-07
	DRIL-QUIP INC		2014-01-03	2014-11-07
	DRIL-QUIP INC		2014-01-03	2014-11-10
	DRIL-QUIP INC		2014-01-03	2014-11-11
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-01-13
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-01-14
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-25
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-25
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-25
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-26
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-26
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-27
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-02-28
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-03-03
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-03-04
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-03-05
	ECHO GLOBAL LOGISTICS INC COM		2014-01-03	2014-03-06
	ENVESTNET INC COM STK		2014-01-16	2014-04-10
	ENVESTNET INC COM STK		2014-01-17	2014-04-10
	ENVESTNET INC COM STK		2014-01-16	2014-04-11
	ENVESTNET INC COM STK		2014-01-15	2014-04-14
	ENVESTNET INC COM STK		2014-01-16	2014-04-14
	ENVESTNET INC COM STK		2014-01-03	2014-04-16
	ENVESTNET INC COM STK		2014-01-15	2014-04-16
	ENVESTNET INC COM STK		2014-01-03	2014-04-16
	ENVESTNET INC COM STK		2014-01-14	2014-04-16
	ENVESTNET INC COM STK		2014-01-03	2014-04-16
	ENVESTNET INC COM STK		2014-01-03	2014-04-17
	ENVESTNET INC COM STK		2014-01-03	2014-04-25
	ENVESTNET INC COM STK		2014-01-03	2014-04-28
	ENVESTNET INC COM STK		2014-01-03	2014-04-28
	ENVESTNET INC COM STK		2014-02-01	2014-08-06
	ENVESTNET INC COM STK		2014-02-01	2014-08-06
	ENVESTNET INC COM STK		2014-01-03	2014-08-06
	ENVESTNET INC COM STK		2014-01-03	2014-10-31
	ENVESTNET INC COM STK		2014-09-19	2014-10-31
	ENVESTNET INC COM STK		2014-09-22	2014-10-31
	ENVESTNET INC COM STK		2014-01-03	2014-11-03
	ENVESTNET INC COM STK		2014-01-03	2014-11-04
	ENVESTNET INC COM STK		2014-01-03	2014-11-07
	EVERCORE PARTNERS INC CL A CL A		2014-01-21	2014-09-23
	EVERCORE PARTNERS INC CL A CL A		2014-01-22	2014-09-23
	EXAMWORKS GROUP INC COM		2014-01-16	2014-04-29
	EXAMWORKS GROUP INC COM		2014-01-15	2014-04-30
	EXAMWORKS GROUP INC COM		2014-01-16	2014-04-30
	EXAMWORKS GROUP INC COM		2014-01-15	2014-05-01
	EXAMWORKS GROUP INC COM		2014-01-14	2014-05-01
	EXAMWORKS GROUP INC COM		2014-01-03	2014-05-01
	EXAMWORKS GROUP INC COM		2014-01-03	2014-05-02
	EXAMWORKS GROUP INC COM		2014-09-25	2014-10-13
	EXAMWORKS GROUP INC COM		2014-09-19	2014-10-13
	EXAMWORKS GROUP INC COM		2014-08-19	2014-10-13
	EXAMWORKS GROUP INC COM		2014-09-24	2014-10-13
	EXAMWORKS GROUP INC COM		2014-08-06	2014-10-13
	EXAMWORKS GROUP INC COM		2014-05-13	2014-10-15
	EXAMWORKS GROUP INC COM		2014-09-25	2014-10-15
	EXAMWORKS GROUP INC COM		2014-09-23	2014-10-16
	EXAMWORKS GROUP INC COM		2014-05-13	2014-10-16
	EXAMWORKS GROUP INC COM		2014-09-23	2014-10-20
	EXAMWORKS GROUP INC COM		2014-09-23	2014-10-21
	EXAMWORKS GROUP INC COM		2014-09-25	2014-10-21
	EXAMWORKS GROUP INC COM		2014-11-07	2014-11-18
	EXAMWORKS GROUP INC COM		2014-09-25	2014-11-18
	EXAMWORKS GROUP INC COM		2014-09-25	2014-11-19
	EXAMWORKS GROUP INC COM		2014-09-23	2014-11-19
	EXAMWORKS GROUP INC COM		2014-09-22	2014-11-19
	FXCM INC		2014-01-03	2014-01-15
	FXCM INC		2014-01-03	2014-01-16
	FXCM INC		2014-01-03	2014-01-17
	FXCM INC		2014-01-03	2014-01-21
	FXCM INC		2014-01-21	2014-05-05
	FXCM INC		2014-01-18	2014-05-05
	FXCM INC		2014-01-23	2014-05-05
	FXCM INC		2014-01-19	2014-05-05
	FXCM INC		2014-01-23	2014-05-06
	FXCM INC		2014-01-23	2014-05-06
	FXCM INC		2014-01-22	2014-05-06
	FXCM INC		2014-01-22	2014-05-06
	FXCM INC		2014-01-22	2014-05-06
	FXCM INC		2014-01-22	2014-05-07
	FXCM INC		2014-01-03	2014-05-07
	FXCM INC		2014-01-03	2014-08-04
	FXCM INC		2014-01-03	2014-08-05
	FXCM INC		2014-01-03	2014-08-06
	FXCM INC		2014-01-03	2014-08-07
	FXCM INC		2014-01-03	2014-08-07
	FXCM INC		2014-01-03	2014-08-08
	FXCM INC		2014-02-10	2014-08-11
	FXCM INC		2014-01-03	2014-08-11
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-01-09
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-01-14
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-01-15
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-01-16
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-01-17
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-05-02
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-07-11
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-07-14
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-08-06
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-16
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-17
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-18
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-19
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-22
	FARO TECHNOLOGIES INC COM		2014-01-28	2014-09-23
	FARO TECHNOLOGIES INC COM		2014-01-03	2014-09-23
	FINANCIAL ENGINES INC COM		2014-01-03	2014-01-14
	FINANCIAL ENGINES INC COM		2014-01-03	2014-01-15
	FINANCIAL ENGINES INC COM		2014-01-03	2014-04-30
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-11
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-11
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-18
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-18
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-18
	FINANCIAL ENGINES INC COM		2014-01-03	2014-07-18
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-15
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-16
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-17
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-21
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-22
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-23
	FIRSTSERVICE CORP SUB VTG SH		2014-01-03	2014-01-27
	FIRSTSERVICE CORP SUB VTG SH		2014-03-18	2014-06-05
	FIRSTSERVICE CORP SUB VTG SH		2014-05-12	2014-06-05
	FIRSTSERVICE CORP SUB VTG SH		2014-05-12	2014-06-06
	FIRSTSERVICE CORP SUB VTG SH		2014-09-23	2014-10-31
	FIRSTSERVICE CORP SUB VTG SH		2014-09-23	2014-10-31
	FIRSTSERVICE CORP SUB VTG SH		2014-09-23	2014-11-03
	FIRSTSERVICE CORP SUB VTG SH		2014-09-19	2014-11-03
	FIRSTSERVICE CORP SUB VTG SH		2014-09-22	2014-11-03
	FIRSTSERVICE CORP SUB VTG SH		2014-07-07	2014-11-03
	FIRSTSERVICE CORP SUB VTG SH		2014-07-02	2014-11-03
	FIRSTSERVICE CORP SUB VTG SH		2014-07-02	2014-11-04
	FIRSTSERVICE CORP SUB VTG SH		2014-07-07	2014-11-11
	FIRSTSERVICE CORP SUB VTG SH		2014-07-07	2014-11-12
	FIRSTSERVICE CORP SUB VTG SH		2014-07-03	2014-11-12
	FIRSTSERVICE CORP SUB VTG SH		2014-07-07	2014-11-12
	FIRSTSERVICE CORP SUB VTG SH		2014-05-12	2014-11-13
	FIRSTSERVICE CORP SUB VTG SH		2014-05-13	2014-11-13
	FIRSTSERVICE CORP SUB VTG SH		2014-07-03	2014-11-13
	FIRSTSERVICE CORP SUB VTG SH		2014-05-13	2014-11-18
	FIRSTSERVICE CORP SUB VTG SH		2014-05-09	2014-11-18
	FIRSTSERVICE CORP SUB VTG SH		2014-05-13	2014-11-18
	FIRSTSERVICE CORP SUB VTG SH		2014-03-17	2014-11-19
	FIRSTSERVICE CORP SUB VTG SH		2014-05-27	2014-11-19
	FIRSTSERVICE CORP SUB VTG SH		2014-05-09	2014-11-19
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-13
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-14
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-15
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-16
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-17
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-21
	FORUM ENERGY TECH COM USD0.01		2014-01-03	2014-01-21
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-14	2014-04-17
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-14	2014-04-21
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-13	2014-04-21
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-15	2014-04-21
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-15	2014-04-22
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-16	2014-04-22
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-23	2014-06-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-23	2014-06-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-22	2014-06-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-16	2014-06-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2014-06-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2014-06-09
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2014-11-13
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2014-11-13
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2014-11-14
	FRESH MKT INC COM		2014-01-03	2014-05-08
	FRESH MKT INC COM		2014-01-03	2014-05-09
	FRESH MKT INC COM		2014-01-03	2014-05-12
	FRESH MKT INC COM		2014-01-03	2014-11-10
	FRESH MKT INC COM		2014-01-03	2014-11-18
	FRESH MKT INC COM		2014-01-03	2014-11-19
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-05-09
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-05-12
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-05-13
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-21	2014-07-10
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-07-10
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-07-11
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-08-04
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-11-07
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-11-10
	GRACO INC		2014-01-03	2014-01-14
	GRACO INC		2014-01-03	2014-02-19
	GRACO INC		2014-01-03	2014-02-21
	GRACO INC		2014-01-03	2014-04-10
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	GRACO INC		2014-01-03	2014-05-02
	HEICO CORP NEW COM		2014-01-03	2014-01-13
	HEICO CORP NEW COM		2014-01-03	2014-01-14
	HEICO CORP NEW COM		2014-01-03	2014-01-15
	HEICO CORP NEW COM		2014-01-03	2014-01-16
	#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014		2014-01-03	2014-01-30
	#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014		2014-01-03	2014-01-31
	#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014		2014-01-03	2014-02-03
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-01-14
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-01-14
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-01-15
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-01-16
	HURON CONSULTING GROUP INC COM STK		2014-05-27	2014-10-29
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-10-29
	HURON CONSULTING GROUP INC COM STK		2014-05-09	2014-10-29
	HURON CONSULTING GROUP INC COM STK		2014-09-23	2014-10-29
	HURON CONSULTING GROUP INC COM STK		2014-05-12	2014-10-29
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2014-10-30
	IPG PHOTONICS CORP COM		2014-01-03	2014-01-14
	IPG PHOTONICS CORP COM		2014-01-03	2014-01-15
	IPG PHOTONICS CORP COM		2014-01-03	2014-01-16
	IPG PHOTONICS CORP COM		2014-01-03	2014-04-11
	IHS INC COM CL A COM CL A		2014-03-20	2014-06-16
	IHS INC COM CL A COM CL A		2014-05-27	2014-06-16
	IHS INC COM CL A COM CL A		2014-08-12	2014-08-19
	INCONTACT INC COM		2014-03-21	2014-04-30
	INCONTACT INC COM		2014-03-21	2014-04-30
	INCONTACT INC COM		2014-03-21	2014-04-30
	INCONTACT INC COM		2014-03-20	2014-05-01
	INCONTACT INC COM		2014-03-21	2014-05-01
	INDEPENDENT BK GROUP INC COM		2014-09-04	2014-11-13
	INDEPENDENT BK GROUP INC COM		2014-09-02	2014-11-14
	INDEPENDENT BK GROUP INC COM		2014-09-04	2014-11-14
	INDEPENDENT BK GROUP INC COM		2014-09-02	2014-11-18
	INDEPENDENT BK GROUP INC COM		2014-09-03	2014-11-18
	INDEPENDENT BK GROUP INC COM		2014-08-25	2014-11-19
	INDEPENDENT BK GROUP INC COM		2014-09-03	2014-11-19
	INDEPENDENT BK GROUP INC COM		2014-08-27	2014-11-19
	INDEPENDENT BK GROUP INC COM		2014-08-26	2014-11-19
	INSULET CORP COM STK		2014-01-24	2014-05-09
	INSULET CORP COM STK		2014-01-23	2014-05-09
	INSULET CORP COM STK		2014-01-21	2014-05-09
	INSULET CORP COM STK		2014-01-22	2014-05-09
	INSULET CORP COM STK		2014-01-21	2014-05-12
	INSULET CORP COM STK		2014-01-23	2014-05-12
	INSULET CORP COM STK		2014-01-22	2014-05-12
	INSULET CORP COM STK		2014-02-10	2014-06-16
	INSULET CORP COM STK		2014-01-21	2014-06-16
	INSULET CORP COM STK		2014-01-21	2014-06-17
	INSULET CORP COM STK		2014-01-21	2014-06-17
	INSULET CORP COM STK		2014-01-17	2014-06-17
	INSULET CORP COM STK		2014-01-17	2014-07-18
	INSULET CORP COM STK		2014-01-16	2014-07-18
	INSULET CORP COM STK		2014-01-17	2014-07-18
	INSULET CORP COM STK		2014-01-16	2014-07-21
	INSULET CORP COM STK		2014-01-06	2014-07-21
	INSULET CORP COM STK		2014-01-15	2014-07-21
	INSULET CORP COM STK		2014-01-15	2014-07-22
	INSULET CORP COM STK		2014-01-14	2014-07-22
	INSULET CORP COM STK		2014-01-03	2014-07-22
	INSULET CORP COM STK		2014-01-03	2014-07-22
	INSULET CORP COM STK		2014-01-03	2014-08-06
	INSULET CORP COM STK		2014-01-03	2014-08-07
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-05-27	2014-06-05
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-05-02	2014-06-05
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-05-05	2014-06-05
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-05-05	2014-06-11
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-04-10	2014-06-11
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	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-04-10	2014-06-12
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-04-17	2014-06-12
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-04-17	2014-06-13
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-03-21	2014-06-13
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-03-21	2014-06-13
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-04-11	2014-06-13
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-03-24	2014-07-11
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	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-14	2014-08-06
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-03-24	2014-08-06
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-14	2014-08-07
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-14	2014-08-08
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-14	2014-08-19
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-13	2014-08-19
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-11	2014-10-03
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-13	2014-10-03
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-11	2014-11-18
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-11	2014-11-19
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	LANDSTAR SYS INC		2014-01-03	2014-01-16
	LIQUIDITY SVCS INC COM STK		2014-02-11	2014-03-20
	LIQUIDITY SVCS INC COM STK		2014-02-10	2014-03-20
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-03-21
	LIQUIDITY SVCS INC COM STK		2014-02-10	2014-03-21
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-03-24
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-03-25
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-03-26
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-04-17
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-04-21
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-04-22
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-04-23
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-04-24
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-08
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-08
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-09
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-09
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-12
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-12
	LIQUIDITY SVCS INC COM STK		2014-01-15	2014-05-13
	LIQUIDITY SVCS INC COM STK		2014-01-15	2014-05-13
	LIQUIDITY SVCS INC COM STK		2014-01-16	2014-05-13
	LIQUIDITY SVCS INC COM STK		2014-01-03	2014-05-13
	MASIMO CORP COM STK		2014-01-08	2014-01-14
	MASIMO CORP COM STK		2014-01-08	2014-01-15
	MASIMO CORP COM STK		2014-01-08	2014-01-15
	MASIMO CORP COM STK		2014-01-03	2014-01-15
	MASIMO CORP COM STK		2014-01-03	2014-01-16
	MASIMO CORP COM STK		2014-01-21	2014-05-02
	MASIMO CORP COM STK		2014-01-21	2014-05-02
	MASIMO CORP COM STK		2014-01-21	2014-05-02
	MASIMO CORP COM STK		2014-01-17	2014-05-02
	MASIMO CORP COM STK		2014-01-17	2014-05-05
	MASIMO CORP COM STK		2014-01-03	2014-05-05
	MASIMO CORP COM STK		2014-01-03	2014-05-09
	MASIMO CORP COM STK		2014-01-03	2014-05-12
	MASIMO CORP COM STK		2014-01-07	2014-05-13
	MASIMO CORP COM STK		2014-01-06	2014-05-13
	MASIMO CORP COM STK		2014-01-03	2014-05-13
	MASIMO CORP COM STK		2014-01-03	2014-05-13
	MIDDLEBY CORP		2014-01-03	2014-02-13
	MIDDLEBY CORP		2014-04-17	2014-06-05
	MIDDLEBY CORP		2014-01-03	2014-06-05
	MIDDLEBY CORP		2014-01-03	2014-08-19
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	NIC INC COM		2014-01-14	2014-03-19
	NIC INC COM		2014-01-03	2014-03-19
	NIC INC COM		2014-01-15	2014-03-19
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	NIC INC COM		2014-01-03	2014-03-25
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	NIC INC COM		2014-01-03	2014-03-26
	NEOGEN CORP COM		2014-01-03	2014-01-13
	NEOGEN CORP COM		2014-01-03	2014-01-14
	NEOGEN CORP COM		2014-01-03	2014-01-15
	NEOGEN CORP COM		2014-01-03	2014-01-16
	NEOGEN CORP COM		2014-01-03	2014-01-17
	NEOGEN CORP COM		2014-01-03	2014-01-17
	NEOGEN CORP COM		2014-01-03	2014-01-21
	PAYLOCITY HLDG CORP COM		2014-03-19	2014-04-17
	PAYLOCITY HLDG CORP COM		2014-03-19	2014-04-17
	#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014		2014-01-03	2014-01-14
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	PUMA BIOTECHNOLOGY INC COM .		2014-01-15	2014-01-22
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	RETAILMENOT INC COM SER 1 COM SER 1		2014-06-06	2014-11-11
	RETAILMENOT INC COM SER 1 COM SER 1		2014-06-05	2014-11-12
	REXNORD CORP COM USD0.01		2014-01-16	2014-11-07
	REXNORD CORP COM USD0.01		2014-01-16	2014-11-10
	REXNORD CORP COM USD0.01		2014-01-15	2014-11-10
	REXNORD CORP COM USD0.01		2014-01-03	2014-11-18
	REXNORD CORP COM USD0.01		2014-01-15	2014-11-18
	REXNORD CORP COM USD0.01		2014-05-27	2014-11-18
	REXNORD CORP COM USD0.01		2014-05-02	2014-11-18
	REXNORD CORP COM USD0.01		2014-05-05	2014-11-18
	REXNORD CORP COM USD0.01		2014-01-03	2014-11-19
	SPS COMM INC COM		2014-01-03	2014-01-14
	SPS COMM INC COM		2014-01-03	2014-01-15
	SPS COMM INC COM		2014-01-03	2014-01-16
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-01-13
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-01-14
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-01-15
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-01-16
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-01-16
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-13
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-14
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-15
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-16
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-19
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-20
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-21
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-22
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-23
	SERVICESOURCE INTERNATIONAL		2014-01-03	2014-05-27
	SHUTTERFLY INC COM		2014-01-03	2014-01-14
	SHUTTERFLY INC COM		2014-01-03	2014-01-15
	SHUTTERFLY INC COM		2014-01-03	2014-01-15
	SHUTTERFLY INC COM		2014-01-03	2014-01-16
	SHUTTERFLY INC COM		2014-01-03	2014-01-17
	SIGNATURE BANK COM		2014-01-03	2014-03-21
	SIGNATURE BANK COM		2014-01-03	2014-04-10
	SIGNATURE BANK COM		2014-01-03	2014-04-10
	SIGNATURE BANK COM		2014-05-27	2014-07-18
	SIGNATURE BANK COM		2014-01-03	2014-07-18
	SOLERA HLDGS INC COM		2014-01-03	2014-10-03
	STAMPS COM INC COM NEW		2014-01-03	2014-01-14
	STAMPS COM INC COM NEW		2014-01-03	2014-01-15
	STAMPS COM INC COM NEW		2014-01-03	2014-01-16
	STAMPS COM INC COM NEW		2014-01-03	2014-03-06
	STAMPS COM INC COM NEW		2014-01-03	2014-03-07
	STAMPS COM INC COM NEW		2014-01-03	2014-03-10
	STAMPS COM INC COM NEW		2014-01-03	2014-03-13
	STAMPS COM INC COM NEW		2014-01-03	2014-03-20
	STAMPS COM INC COM NEW		2014-01-03	2014-03-21
	STAMPS COM INC COM NEW		2014-01-03	2014-04-17
	STAMPS COM INC COM NEW		2014-01-03	2014-04-21
	STAMPS COM INC COM NEW		2014-01-03	2014-04-22
	STAMPS COM INC COM NEW		2014-01-03	2014-05-02
	STAMPS COM INC COM NEW		2014-01-03	2014-05-05
	STAMPS COM INC COM NEW		2014-01-03	2014-05-07
	STAMPS COM INC COM NEW		2014-01-03	2014-05-08
	STAMPS COM INC COM NEW		2014-01-03	2014-05-09
	STAMPS COM INC COM NEW		2014-01-28	2014-07-30
	STAMPS COM INC COM NEW		2014-01-03	2014-07-30
	STAMPS COM INC COM NEW		2014-01-03	2014-09-16
	STAMPS COM INC COM NEW		2014-01-03	2014-09-17
	STAMPS COM INC COM NEW		2014-01-03	2014-09-18
	STANTEC INC COM STK		2014-01-03	2014-01-13
	STANTEC INC COM STK		2014-01-03	2014-01-14
	STANTEC INC COM STK		2014-01-03	2014-01-15
	STANTEC INC COM STK		2014-01-03	2014-01-15
	STANTEC INC COM STK		2014-01-03	2014-01-16
	STANTEC INC COM STK		2014-01-03	2014-04-11
	STANTEC INC COM STK		2014-01-03	2014-04-14
	STANTEC INC COM STK		2014-08-08	2014-11-07
	SYNAPTICS INC		2014-04-22	2014-05-07
	SYNAPTICS INC		2014-04-21	2014-05-07
	SYNAPTICS INC		2014-04-21	2014-05-07
	SYNAPTICS INC		2014-04-25	2014-05-07
	TEXTURA CORP COM		2014-01-03	2014-09-11
	TEXTURA CORP COM		2014-01-15	2014-09-11
	TEXTURA CORP COM		2014-01-17	2014-09-11
	TEXTURA CORP COM		2014-01-21	2014-09-11
	TEXTURA CORP COM		2014-01-03	2014-09-12
	TEXTURA CORP COM		2014-01-03	2014-09-23
	TEXTURA CORP COM		2014-01-03	2014-09-24
	TEXTURA CORP COM		2014-01-03	2014-10-03
	TEXTURA CORP COM		2014-01-03	2014-10-06
	TEXTURA CORP COM		2014-01-03	2014-11-18
	TEXTURA CORP COM		2014-01-03	2014-11-19
	THOR INDS INC COM		2014-01-03	2014-01-14
	THOR INDS INC COM		2014-01-03	2014-01-15
	THOR INDS INC COM		2014-01-03	2014-01-16
	THOR INDS INC COM		2014-01-03	2014-01-17
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-07
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-10
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-11
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-12
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-13
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-14
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-17
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-18
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-19
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-20
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-21
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-24
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-25
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-26
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-27
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-28
	TRANSDIGM GROUP INC COM		2014-01-03	2014-03-31
	TRINET GROUP INC COM USD0.000025		2014-11-07	2014-11-18
	TRINET GROUP INC COM USD0.000025		2014-11-10	2014-11-18
	TRINET GROUP INC COM USD0.000025		2014-08-08	2014-11-19
	TRINET GROUP INC COM USD0.000025		2014-08-14	2014-11-19
	TRINET GROUP INC COM USD0.000025		2014-11-07	2014-11-19
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-16	2014-03-06
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-16	2014-09-11
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-16	2014-11-03
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-16	2014-11-07
	VERIFONE SYSTEMS INC COM		2014-01-16	2014-01-22
	VERIFONE SYSTEMS INC COM		2014-01-15	2014-02-04
	VERIFONE SYSTEMS INC COM		2014-01-16	2014-02-04
	VERIFONE SYSTEMS INC COM		2014-01-17	2014-02-04
	VERIFONE SYSTEMS INC COM		2014-03-13	2014-05-14
	VERIFONE SYSTEMS INC COM		2014-01-16	2014-05-14
	VERIFONE SYSTEMS INC COM		2014-01-03	2014-05-14
	VERIFONE SYSTEMS INC COM		2014-01-03	2014-05-14
	VERIFONE SYSTEMS INC COM		2014-01-03	2014-05-15
	VERIFONE SYSTEMS INC COM		2014-01-03	2014-05-16
	VERIFONE SYSTEMS INC COM		2014-05-27	2014-08-06
	VERIFONE SYSTEMS INC COM		2014-01-03	2014-08-06
	VIRTUS INVT PARTNERS INC COM		2014-01-22	2014-09-05
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-14
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-17
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-17
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-21
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-21
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-01-22
	WAGEWORKS INC COM USD0.001		2014-01-03	2014-09-11
	WASTE CONNECTIONS INC		2014-05-12	2014-08-19
	WASTE CONNECTIONS INC		2014-05-12	2014-11-07
	XPO LOGISTICS INC COM		2014-03-13	2014-09-12
	XPO LOGISTICS INC COM		2014-03-06	2014-09-12
	ZILLOW INC		2014-01-03	2014-01-14
	ZILLOW INC		2014-01-03	2014-04-23
	ZILLOW INC		2014-01-03	2014-04-24
	ZILLOW INC		2014-01-03	2014-04-25
	ZILLOW INC		2014-01-03	2014-04-30
	ZILLOW INC		2014-01-03	2014-06-05
	ZILLOW INC		2014-05-27	2014-06-05
	ZILLOW INC		2014-01-03	2014-07-10
	ZILLOW INC		2014-01-03	2014-07-11
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-01-14
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-01-15
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-01-16
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-01-17
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-06-20
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-06-20
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-06-24
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-11	2014-09-11
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-15	2014-09-11
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-15	2014-09-11
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-09-11
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2014-09-12
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-01-14
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-06-13
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-06-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-06-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-19	2014-08-07
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-08-07
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-08-07
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-19	2014-08-08
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-30	2014-08-08
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-08-08
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-03	2014-08-08
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-30	2014-08-11
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-04-24	2014-08-12
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-04-24	2014-08-12
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-04-24	2014-08-13
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-08-13
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-08-14
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-09-12
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-09-15
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-04-25	2014-09-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-07	2014-09-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-09-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-01-31	2014-09-16
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-04	2014-09-17
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-07	2014-09-17
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-05	2014-09-17
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-06	2014-09-17
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-04	2014-09-17
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-05	2014-09-18
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-20	2014-09-18
	THIRD POINT REINSURANCE LTD COM USD0.10		2014-02-20	2014-09-18
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-02-04
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-02-20
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-02-21
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-10
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-11
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-11
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-22
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-24
	CORE LABORATORIES NV NLG0.03		2014-01-03	2014-04-25
	BRITISH AMERICAN TOBACCO PLC ORD SHS		2012-12-13	2013-12-04
	NESTLE SA SPONSORED ADR REPSTG REG SHS		2013-07-16	2014-02-03
	NESTLE SA SPONSORED ADR REPSTG REG SHS		2013-08-02	2014-02-03
	PHILIP MORRIS INTL I NC COM		2013-10-24	2014-10-09
	BRITISH AMERICAN TOBACCO PLC ORD SHS		2012-10-09	2013-12-04
	BRITISH AMERICAN TOBACCO PLC ORD SHS		2012-04-25	2013-12-05
	BRITISH AMERICAN TOBACCO PLC ORD SHS		2012-10-09	2013-12-05
	ALTRIA GROUP INC COM		2012-04-11	2013-12-04
	ALTRIA GROUP INC COM		2012-04-11	2013-12-05
	MASTERCARD IN CL A COM		2012-09-12	2013-12-23
	PHILIP MORRIS INTL I NC COM		2013-07-16	2014-10-06
	GENUINE PARTS CO		2013-11-21	2014-05-09
	STARWOOD WAYPOINT		2014-02-06	2014-07-25
	SSE PLC SPONSORED ADR		2014-05-14	2014-11-05
	TRANSOCEAN LTD		2014-02-06	2014-11-12
	TRANSOCEAN LTD		2014-02-07	2014-11-12
	TRANSOCEAN LTD		2014-02-10	2014-11-12
	TRANSOCEAN LTD		2014-05-14	2014-11-12
	TRANSOCEAN LTD		2014-08-20	2014-11-12
	WESTPAC BANKING ADR		2014-05-14	2014-10-29
	GENUINE PARTS CO		2009-11-25	2014-05-09
	VODAFONE GROP PLC SP ADR		2008-11-18	2014-02-06
	VODAFONE GROP PLC SP ADR		2008-11-19	2014-02-06
	VODAFONE GROP PLC SP ADR		2009-03-04	2014-02-06
	WESTPAC BANKING ADR		2006-01-31	2014-10-29
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2008-11-25	2014-05-09
	GENUINE PARTS CO		2009-11-25	2014-05-09
	ELPASO PIPELINE PARTNER LP		2011-07-26	2014-03-24
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-10	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-13	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-13	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-17	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-17	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-17	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-18	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-19	2014-05-12
	ENERGY TRANSFER EQUITY LP		2007-09-20	2014-05-12
	ENERGY TRANSFER EQUITY LP		2008-03-26	2014-05-12
	ENERGY TRANSFER EQUITY LP		2008-04-07	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-02	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-03	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-03	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-03	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2005-08-11	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2008-03-26	2014-05-12
	SUNOCO LOGISTICS PRTS LP		2008-04-07	2014-05-12
	TERRA NITROGEN		2008-08-29	2014-05-12
	TERRA NITROGEN		2008-09-02	2014-05-12
	TERRA NITROGEN		2008-09-02	2014-05-13
	TERRA NITROGEN		2009-01-22	2014-05-13
	TERRA NITROGEN		2009-01-23	2014-05-13
	TERRA NITROGEN		2009-01-26	2014-05-13
	VODAFONE GROP PLC SP ADR		2013-06-10	2014-02-10
	COCA COLA AMATIL SPD ADR		2013-05-01	2014-03-25
	COCA COLA AMATIL SPD ADR		2013-06-10	2014-03-25
	COCA COLA AMATIL SPD ADR		2013-11-21	2014-03-25
	COCA COLA AMATIL SPD ADR		2013-11-21	2014-03-26
	ENI S P A SPONSORED ADR		2013-05-01	2014-03-25
	ENI S P A SPONSORED ADR		2013-06-10	2014-03-25
	ENI S P A SPONSORED ADR		2013-11-21	2014-03-25
	ROYAL DUTCH SHELL PLC		2013-06-10	2014-03-25
	ROYAL DUTCH SHELL PLC		2013-11-21	2014-03-25
	BOC HONG KONG (HLDGS)		2013-05-01	2014-04-08
	BOC HONG KONG (HLDGS)		2013-06-10	2014-04-08
	BOC HONG KONG (HLDGS)		2013-11-22	2014-04-08
	STATOIL ASA SHS		2013-11-21	2014-07-18
	TOTAL S.A. SP ADR		2013-11-21	2014-10-10
	TRANSCANADA CORP		2013-11-21	2014-10-10
	WOOLWORTHS LTD		2013-11-22	2014-10-13
	SSE PLC SPONSORED ADR		2013-11-22	2014-11-06
	TRANSOCEAN LTD		2014-02-10	2014-11-14
	VODAFONE GROP PLC SP ADR		2008-10-13	2014-02-10
	VODAFONE GROP PLC SP ADR		2008-11-18	2014-02-10
	COCA COLA AMATIL SPD ADR		2009-05-27	2014-03-25
	ENI S P A SPONSORED ADR		2008-03-25	2014-03-25
	ROYAL DUTCH SHELL PLC		2008-03-24	2014-03-25
	BOC HONG KONG (HLDGS)		2006-09-01	2014-04-08
	STATOIL ASA SHS		2007-10-16	2014-07-18
	STATOIL ASA SHS		2013-05-01	2014-07-18
	STATOIL ASA SHS		2013-06-10	2014-07-18
	ROGERS COMMUNICATIONS B		2013-08-09	2014-10-13
	ROGERS COMMUNICATIONS B		2013-08-09	2014-10-10
	ROGERS COMMUNICATIONS B		2013-08-09	2014-10-14
	ROGERS COMMUNICATIONS B		2013-08-09	2014-10-14
	TOTAL S.A. SP ADR		2009-03-06	2014-10-10
	TOTAL S.A. SP ADR		2013-05-01	2014-10-10
	TOTAL S.A. SP ADR		2013-06-10	2014-10-10
	TRANSCANADA CORP		2005-07-21	2014-10-10
	TRANSCANADA CORP		2013-06-10	2014-10-10
	SHOPPING CENTRES AUSTRAL		2012-12-12	2014-10-13
	WOOLWORTHS LTD		2009-03-09	2014-10-13
	WOOLWORTHS LTD		2013-05-01	2014-10-13
	WOOLWORTHS LTD		2013-06-10	2014-10-13
	SSE PLC SPONSORED ADR		2008-10-20	2014-11-06
	SSE PLC SPONSORED ADR		2013-06-10	2014-11-06
	WESTPAC BANKING ADR		2005-07-21	2014-10-30
	WESTPAC BANKING ADR		2006-01-05	2014-10-30
	WESTPAC BANKING ADR		2006-01-05	2014-10-30
	WESTPAC BANKING ADR		2006-01-31	2014-10-30
	WESFARMERS LTD		2013-06-03	2014-10-29
	WESTPAC BANKING CORP FN		2007-11-13	2014-10-31
	CFM Stratus Feeder		2008-01-01	2014-11-30
	COMAC		2008-01-01	2014-11-30
	GSIP		2008-01-01	2014-11-30
	Karya		2008-01-01	2014-11-30
	OxAM		2008-01-01	2014-11-30
	Sankaty		2008-01-01	2014-11-30
	Snow Lake		2008-01-01	2014-11-30
	Spindrift		2008-01-01	2014-11-30
	CMS Private REIT Fund		2003-04-01	2013-12-31
	Quellos Real Assets (E)		2004-01-01	2013-12-31
	Quellos Real Assets (E)		2004-01-01	2013-12-31
	Quellos Real Assets (T)		2004-03-04	2013-12-31
	Transtrend		2012-04-01	2013-12-31
	Whitehall 2007		2007-01-01	2013-12-31
	Whitehall 2007		2007-01-01	2013-12-31
	HKL I LLC		2006-11-01	2013-12-31
	HKL I LLC		2006-11-01	2013-12-31
	Merrill Lynch (Div. Portf.) Partnerships		2004-07-01	2013-12-31
	Merrill Lynch (Div. Portf.) Partnerships		2004-07-01	2013-12-31
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	592	461	131
b	1,883	1,583	300
c	136	106	30
d	245	192	53
e	1,691	1,314	377
	2,491	1,928	563
	987	1,085	-98
	132	208	-76
	838	1,314	-476
	665	665	0
	808	808	0
	855	855	0
	1,330	1,330	0
	3,301	3,753	-452
	601	797	-196
	1,155	1,532	-377
	647	858	-211
	792	792	0
	802	878	-76
	6,770	7,884	-1,114
	9,081	10,541	-1,460
	2,736	2,736	0
	489	545	-56
	1,049	1,049	0
	126	126	0
	316	554	-238
	505	704	-199
	947	1,658	-711
	460	674	-214
	1,513	1,943	-430
	122	196	-74
	122	198	-76
	1,470	2,027	-557
	1,861	2,534	-673
	844	844	0
	1,535	1,535	0
	773	773	0
	90	83	7
	90	84	6
	899	816	83
	899	859	40
	599	571	28
	71	71	0
	162	162	0
	273	273	0
	71	100	-29
	71	127	-56
	162	290	-128
	273	488	-215
	35	57	-22
	124	198	-74
	168	265	-97
	186	295	-109
	292	462	-170
	9	14	-5
	105	167	-62
	183	292	-109
	192	306	-114
	61	94	-33
	399	622	-223
	1,752	2,806	-1,054
	1,222	1,831	-609
	442	748	-306
	477	802	-325
	292	441	-149
	474	722	-248
	439	655	-216
	453	453	0
	745	745	0
	197	197	0
	230	270	-40
	757	779	-22
	126	238	-112
	168	327	-159
	210	418	-208
	273	545	-272
	315	585	-270
	4,929	4,655	274
	2,406	2,125	281
	11,834	9,411	2,423
	5,969	4,756	1,213
	635	433	202
	1,143	776	367
	6,855	5,464	1,391
	1,523	1,034	489
	7,871	5,209	2,662
	2,166	2,392	-226
	1,812	1,880	-68
	1,640	1,709	-69
	1,968	1,880	88
	987	940	47
	3,146	3,146	0
	418	418	0
	522	522	0
	676	676	0
	210	244	-34
	367	376	-9
	420	532	-112
	472	571	-99
	472	571	-99
	525	662	-137
	576	576	0
	682	866	-184
	250	309	-59
	300	387	-87
	150	184	-34
	150	185	-35
	200	232	-32
	798	940	-142
	772	1,045	-273
	1,030	1,390	-360
	610	924	-314
	643	984	-341
	1,525	2,316	-791
	692	863	-171
	1,752	2,193	-441
	926	1,141	-215
	1,528	1,898	-370
	3,902	3,884	18
	2,171	2,158	13
	1,448	1,511	-63
	1,655	1,700	-45
	1,521	1,608	-87
	1,631	1,715	-84
	356	429	-73
	2,225	2,680	-455
	1,236	1,501	-265
	1,305	1,608	-303
	164	164	0
	691	678	13
	555	699	-144
	768	987	-219
	1,223	1,562	-339
	3,010	3,844	-834
	3,993	5,118	-1,125
	1,038	1,336	-298
	1,342	1,727	-385
	2,516	3,227	-711
	3,135	3,947	-812
	4,670	5,899	-1,229
	1,603	1,973	-370
	920	1,155	-235
	2,062	2,680	-618
	1,337	1,756	-419
	314	400	-86
	732	971	-239
	175	201	-26
	594	756	-162
	640	723	-83
	629	773	-144
	881	1,004	-123
	2,060	2,328	-268
	3,504	4,055	-551
	679	679	0
	1,540	1,789	-249
	134	140	-6
	893	938	-45
	1,429	1,285	144
	44	40	4
	530	530	0
	755	755	0
	1,137	1,044	93
	1,448	1,325	123
	2,570	1,967	603
	938	1,246	-308
	1,829	2,456	-627
	1,692	1,447	245
	258	219	39
	2,540	2,219	321
	469	407	62
	830	703	127
	2,128	1,757	371
	3,584	2,948	636
	74	64	10
	776	692	84
	1,182	1,077	105
	1,330	1,171	159
	3,435	3,208	227
	1,485	1,267	218
	1,559	1,345	214
	374	316	58
	1,009	855	154
	620	538	82
	219	190	29
	838	728	110
	860	788	72
	1,289	1,044	245
	272	221	51
	700	566	134
	1,128	917	211
	2,014	2,014	0
	3,013	3,013	0
	1,490	1,490	0
	2,231	2,231	0
	45	54	-9
	105	105	0
	809	965	-156
	1,903	2,264	-361
	376	464	-88
	565	697	-132
	579	714	-135
	691	838	-147
	1,245	1,535	-290
	1,275	1,623	-348
	1,752	2,227	-475
	1,182	1,598	-416
	575	781	-206
	819	1,083	-264
	2,025	2,771	-746
	2,245	3,126	-881
	1,386	1,918	-532
	250	335	-85
	632	852	-220
	2,683	2,718	-35
	1,981	2,038	-57
	4,476	4,416	60
	1,135	1,132	3
	1,334	1,359	-25
	789	955	-166
	1,455	1,755	-300
	1,454	1,755	-301
	5,137	5,605	-468
	871	906	-35
	2,297	2,378	-81
	2,183	2,265	-82
	852	906	-54
	1,899	2,038	-139
	259	281	-22
	1,501	1,642	-141
	2,816	3,022	-206
	4,656	4,808	-152
	1,888	1,888	0
	151	151	0
	1,619	1,619	0
	112	206	-94
	150	313	-163
	861	1,814	-953
	1,201	1,357	-156
	4,153	4,170	-17
	1,867	1,936	-69
	1,840	1,893	-53
	922	922	0
	947	978	-31
	1,460	1,549	-89
	315	344	-29
	101	100	1
	505	498	7
	506	498	8
	529	539	-10
	899	916	-17
	106	107	-1
	582	593	-11
	582	593	-11
	1,059	1,026	33
	1,377	1,330	47
	207	205	2
	878	868	10
	258	255	3
	618	611	7
	1,604	1,583	21
	155	150	5
	207	199	8
	414	408	6
	104	100	4
	208	198	10
	519	498	21
	308	291	17
	616	589	27
	976	939	37
	759	756	3
	1,268	1,260	8
	1,242	1,288	-46
	3,341	3,640	-299
	2,773	2,996	-223
	724	784	-60
	4,008	4,340	-332
	2,049	2,728	-679
	98	128	-30
	739	952	-213
	1,428	1,819	-391
	414	523	-109
	895	1,127	-232
	136	183	-47
	570	773	-203
	1,094	1,503	-409
	2,548	3,547	-999
	2,802	3,263	-461
	306	386	-80
	118	118	0
	871	871	0
	1,052	1,579	-527
	2,118	2,118	0
	2,726	2,726	0
	2,740	3,301	-561
	2,442	2,560	-118
	3,120	3,251	-131
	1,287	1,341	-54
	2,411	4,392	-1,981
	1,251	2,331	-1,080
	1,192	2,331	-1,139
	187	384	-197
	1,773	3,542	-1,769
	1,959	4,009	-2,050
	860	2,051	-1,191
	1,125	3,170	-2,045
	359	1,025	-666
	2,731	2,686	45
	4,816	4,911	-95
	2,594	2,609	-15
	7,048	7,366	-318
	3,463	3,606	-143
	10,455	11,049	-594
	919	912	7
	1,274	1,254	20
	2,620	2,566	54
	3,880	3,820	60
	7,817	8,230	-413
	3,692	3,902	-210
	2,603	2,804	-201
	660	674	-14
	844	858	-14
	3,001	3,004	-3
	1,361	1,349	12
	469	475	-6
	536	491	45
	1,475	1,453	22
	1,475	1,377	98
	2,212	2,234	-22
	1,811	1,656	155
	1,583	1,664	-81
	3,669	3,707	-38
	2,442	2,496	-54
	3,304	3,304	0
	646	615	31
	1,292	1,243	49
	1,264	1,226	38
	72	72	0
	263	263	0
	760	760	0
	205	205	0
	221	221	0
	946	1,082	-136
	177	203	-26
	266	309	-43
	224	254	-30
	582	660	-78
	525	606	-81
	569	660	-91
	656	758	-102
	787	910	-123
	652	862	-210
	685	713	-28
	1,467	1,467	0
	2,511	2,511	0
	68	92	-24
	273	377	-104
	2,632	3,596	-964
	379	458	-79
	1,631	1,712	-81
	788	859	-71
	1,239	1,523	-284
	1,276	1,365	-89
	482	522	-40
	815	829	-14
	1,148	1,244	-96
	441	452	-11
	772	774	-2
	1,910	1,912	-2
	38	37	1
	263	256	7
	1,235	1,187	48
	2,256	2,158	98
	3,025	3,057	-32
	4,099	4,100	-1
	548	455	93
	1,462	1,109	353
	1,827	1,377	450
	96	69	27
	1,919	1,340	579
	770	534	236
	823	570	253
	1,113	768	345
	89	67	22
	312	224	88
	532	384	148
	935	697	238
	372	256	116
	2,464	1,698	766
	981	632	349
	1,516	1,088	428
	1,053	690	363
	1,812	1,207	605
	1,776	1,178	598
	2,555	1,683	872
	278	193	85
	954	685	269
	1,008	551	457
	932	523	409
	1,671	1,659	12
	1,275	1,259	16
	3,872	3,833	39
	918	855	63
	1,732	1,590	142
	238	204	34
	1,744	1,590	154
	1,493	1,270	223
	980	839	141
	461	408	53
	1,710	2,154	-444
	335	431	-96
	1,346	1,746	-400
	736	952	-216
	782	1,020	-238
	1,286	2,380	-1,094
	6,636	12,219	-5,583
	783	1,428	-645
	1,816	3,355	-1,539
	1,344	2,380	-1,036
	1,365	2,380	-1,015
	233	389	-156
	550	908	-358
	589	964	-375
	1,530	2,675	-1,145
	984	984	0
	308	302	6
	677	665	12
	2,800	2,709	91
	2,440	2,322	118
	95	126	-31
	358	471	-113
	478	634	-156
	2,067	2,723	-656
	437	595	-158
	1,425	1,846	-421
	2,729	3,722	-993
	4,872	6,193	-1,321
	329	416	-87
	471	592	-121
	2,400	3,037	-637
	3,215	4,109	-894
	1,005	997	8
	745	745	0
	993	993	0
	177	166	11
	1,859	1,817	42
	56	71	-15
	452	563	-111
	546	698	-152
	2,810	3,520	-710
	1,904	2,393	-489
	1,865	2,347	-482
	1,107	1,361	-254
	302	370	-68
	453	563	-110
	1,436	1,444	-8
	2,934	2,932	2
	1,626	1,619	7
	2,727	2,757	-30
	1,092	1,094	-2
	3,886	3,894	-8
	1,383	1,400	-17
	461	461	0
	1,426	1,426	0
	1,195	1,136	59
	1,185	1,136	49
	1,512	1,446	66
	1,835	1,755	80
	2,026	1,962	64
	2,010	1,962	48
	3,184	3,098	86
	3,491	3,407	84
	4,943	5,008	-65
	2,775	2,530	245
	1,765	1,600	165
	959	878	81
	534	471	63
	667	618	49
	934	837	97
	1,741	1,650	91
	1,399	1,132	267
	2,543	2,357	186
	2,774	2,264	510
	1,128	2,177	-1,049
	1,128	2,062	-934
	1,425	2,496	-1,071
	4,096	6,492	-2,396
	275	613	-338
	495	1,005	-510
	10,277	19,246	-8,969
	463	823	-360
	1,106	1,956	-850
	849	412	437
	7,850	6,963	887
	7,284	3,191	4,093
	3,766	1,544	2,222
	3,601	1,441	2,160
	1,366	515	851
	2,162	823	1,339
	2,432	926	1,506
	2,066	823	1,243
	3,760	1,544	2,216
	1,001	412	589
	4,253	3,736	517
	750	309	441
	6,938	9,717	-2,779
	1,955	2,306	-351
	3,678	4,478	-800
	1,142	1,388	-246
	2,252	2,799	-547
	755	940	-185
	376	376	0
	1,179	1,246	-67
	131	139	-8
	393	421	-28
	481	493	-12
	2,363	2,418	-55
	874	896	-22
	705	716	-11
	1,275	1,657	-382
	2,037	2,731	-694
	1,092	1,478	-386
	1,625	2,217	-592
	217	313	-96
	536	784	-248
	1,158	1,702	-544
	961	1,008	-47
	965	1,030	-65
	943	1,136	-193
	1,240	1,939	-699
	1,985	2,920	-935
	2,481	3,376	-895
	225	427	-202
	450	846	-396
	450	837	-387
	675	1,104	-429
	3,290	5,321	-2,031
	402	764	-362
	1,673	3,340	-1,667
	2,935	5,831	-2,896
	1,381	2,746	-1,365
	149	253	-104
	208	346	-138
	509	991	-482
	1,085	2,066	-981
	364	602	-238
	655	1,113	-458
	781	1,275	-494
	1,187	1,190	-3
	391	397	-6
	671	676	-5
	27	27	0
	81	85	-4
	270	281	-11
	918	937	-19
	1,351	1,368	-17
	2,634	2,679	-45
	585	578	7
	321	321	0
	1,750	1,734	16
	398	390	8
	771	738	33
	1,190	1,111	79
	1,014	929	85
	1,016	929	87
	619	1,227	-608
	405	829	-424
	816	1,708	-892
	797	1,658	-861
	809	1,658	-849
	794	1,658	-864
	407	829	-422
	839	1,658	-819
	852	1,650	-798
	364	663	-299
	1,981	2,223	-242
	1,952	2,223	-271
	1,961	2,223	-262
	7,543	8,398	-855
	2,035	2,223	-188
	4,165	3,398	767
	1,476	1,274	202
	6,890	5,947	943
	1,333	1,259	74
	5,819	5,097	722
	12,189	14,335	-2,146
	522	550	-28
	644	677	-33
	1,293	1,396	-103
	1,262	1,439	-177
	1,895	2,200	-305
	2,016	2,370	-354
	2,074	2,412	-338
	667	804	-137
	815	1,016	-201
	4,329	5,459	-1,130
	1,275	1,608	-333
	2,311	2,877	-566
	1,845	2,601	-756
	3,182	4,697	-1,515
	861	1,269	-408
	928	1,354	-426
	442	635	-193
	173	228	-55
	3,179	3,893	-714
	3,137	4,189	-1,052
	631	846	-215
	507	677	-170
	1,321	1,269	52
	1,372	1,329	43
	748	725	23
	2,746	2,659	87
	2,073	1,994	79
	1,238	1,269	-31
	1,178	1,209	-31
	2,331	2,414	-83
	1,016	1,195	-179
	1,580	1,801	-221
	1,693	1,899	-206
	4,063	4,645	-582
	623	646	-23
	712	764	-52
	712	754	-42
	712	763	-51
	592	615	-23
	838	953	-115
	1,282	1,415	-133
	715	800	-85
	419	492	-73
	877	1,107	-230
	1,797	2,399	-602
	2,450	2,472	-22
	3,869	3,900	-31
	4,767	4,889	-122
	2,430	2,472	-42
	1,803	1,599	204
	3,052	2,718	334
	2,880	2,558	322
	2,875	2,558	317
	2,894	2,558	336
	2,894	2,558	336
	3,080	2,718	362
	2,913	2,558	355
	3,093	2,718	375
	3,077	2,718	359
	2,921	2,558	363
	3,105	2,718	387
	2,947	2,558	389
	3,152	2,718	434
	2,948	2,558	390
	3,131	2,718	413
	2,772	2,398	374
	94	89	5
	624	613	11
	31	28	3
	430	404	26
	1,014	976	38
	2,611	2,498	113
	1,339	1,339	0
	1,650	1,717	-67
	1,387	1,405	-18
	1,353	1,316	37
	1,257	1,310	-53
	1,871	1,880	-9
	3,128	3,263	-135
	1,385	1,292	93
	2,078	1,826	252
	3,186	2,371	815
	3,257	2,423	834
	6,693	5,181	1,512
	1,714	1,340	374
	739	732	7
	2,720	2,088	632
	1,924	1,924	0
	1,841	1,736	105
	135	120	15
	1,834	1,677	157
	2,151	2,036	115
	5,313	5,030	283
	3,073	2,874	199
	3,493	4,551	-1,058
	1,372	1,259	113
	1,587	1,439	148
	986	828	158
	1,857	1,573	284
	10,741	9,887	854
	1,033	804	229
	1,037	804	233
	1,811	1,527	284
	1,272	965	307
	235	161	74
	235	240	-5
	5,070	3,135	1,935
	5,104	3,135	1,969
	1,106	1,164	-58
	598	647	-49
	2,486	2,717	-231
	839	949	-110
	553	553	0
	2,278	2,278	0
	722	722	0
	191	260	-69
	191	259	-68
	540	735	-195
	858	1,164	-306
	1,041	1,423	-382
	263	263	0
	985	985	0
	1,340	1,596	-256
	2,218	2,274	-56
	207	252	-45
	444	545	-101
	2,205	2,703	-498
	30	36	-6
	30	33	-3
	988	1,159	-171
	1,474	1,725	-251
	728	783	-55
	120	130	-10
	842	911	-69
	510	552	-42
	975	1,052	-77
	603	647	-44
	1,213	1,263	-50
	1,540	1,619	-79
	108	112	-4
	170	174	-4
	402	421	-19
	865	902	-37
	15	16	-1
	140	142	-2
	294	290	4
	499	503	-4
	1,232	1,235	-3
	155	153	2
	1,239	1,220	19
	1,516	1,494	22
	4,443	4,682	-239
	6,818	6,743	75
	1,321	1,311	10
	6,898	6,555	343
	2,379	2,248	131
	2,576	2,435	141
	5,586	4,870	716
	1,369	1,311	58
	2,873	2,809	64
	1,313	1,315	-2
	1,083	1,020	63
	1,806	1,735	71
	426	443	-17
	1,838	1,811	27
	2,608	2,548	60
	782	776	6
	3,152	2,655	497
	3,334	2,811	523
	1,627	891	736
	3,838	4,058	-220
	847	814	33
	14,112	16,093	-1,981
	104,865	108,818	-3,953
	8,485	12,844	-4,359
	26,334	39,771	-13,437
	4,119	6,251	-2,132
	37,620	56,841	-19,221
	16,339	22,955	-6,616
	46,832	49,656	-2,824
	22,453	10,486	11,967
	9,089	4,752	4,337
	9,344	4,669	4,675
	32,121	15,266	16,855
	65,928	38,885	27,043
	254	122	132
	1,695	785	910
	424	196	228
	1,101	510	591
	3,389	1,569	1,820
	3,389	1,569	1,820
	1,186	549	637
	3,389	1,569	1,820
	3,389	1,569	1,820
	70,748	33,040	37,708
	14,071	14,871	-800
	6,191	2,096	4,095
	23,467	7,944	15,523
	6,191	2,096	4,095
	23,467	7,944	15,523
	6,091	2,062	4,029
	23,467	7,944	15,523
	16,077	5,442	10,635
	4,693	1,589	3,104
	9,586	3,245	6,341
	20,871	7,065	13,806
	11,184	3,786	7,398
	17,775	4,268	13,507
	41,541	9,757	31,784
	47,733	11,248	36,485
	32,754	7,846	24,908
	123,825	41,917	81,908
	304,570	103,102	201,468
	248,024	67,726	180,298
	11,165	1,797	9,368
	11,165	1,797	9,368
	11,165	1,797	9,368
	33,125	5,332	27,793
	34,509	5,554	28,955
	2,399	386	2,013
	40,968	6,594	34,374
	36,908	5,941	30,967
	41,430	6,668	34,762
	36,908	5,941	30,967
	290,653	46,782	243,871
	495,495	79,753	415,742
	4,231	3,660	571
	26,743	34,910	-8,167
	6,871	8,874	-2,003
	11,451	14,174	-2,723
	7,482	9,221	-1,739
	11,604	14,632	-3,028
	6,380	5,220	1,160
	11,115	17,039	-5,924
	12,833	15,132	-2,299
	2,001	2,232	-231
	11,364	12,537	-1,173
	19,428	18,913	515
	10,821	10,041	780
	9,837	9,676	161
	17,589	16,202	1,387
	13,281	12,545	736
	14,977	17,749	-2,772
	9,487	10,562	-1,075
	8,682	10,104	-1,422
	14,903	11,231	3,672
	4,816	5,104	-288
	14,020	13,044	976
	10,237	11,040	-803
	19,191	17,184	2,007
	40,521	64,382	-23,861
	33,541	18,919	14,622
	23,151	12,119	11,032
	16,268	10,981	5,287
	23,363	31,346	-7,983
	33,742	31,476	2,266
	20,628	15,570	5,058
	28,802	31,952	-3,150
	23,419	18,677	4,742
	14,599	10,779	3,820
	30,768	32,788	-2,020
	18,119	19,116	-997
	10,836	11,565	-729
	670	715	-45
	18,132	14,681	3,451
	27,765	24,454	3,311
	10,483	9,301	1,182
	37,709	20,951	16,758
	13,295	12,625	670
	243	267	-24
	23,934	13,759	10,175
	9,083	11,765	-2,682
	12,832	13,573	-741
	21,933	18,611	3,322
	24,425	23,220	1,205
	37,578	18,623	18,955
	8,868	5,076	3,792
	6,163	3,572	2,591
	30,063	17,878	12,185
	62,995	62,441	554
	39,179	32,728	6,451
	985,699	999,891	-14,192
	468,577	506,839	-38,262
	28,128	18,667	9,461
	1,035,418	1,000,000	35,418
	1,669,445	1,500,000	169,445
	39,091	37,572	1,519
	1,846,396	1,500,000	346,396
	23,304		23,304
	221,188		221,188
	17		17
	35,012		35,012
	546		546
	9,281		9,281
	693		693
		7,450	-7,450
	2,931		2,931
	39,416		39,416
	131		131
	2,216		2,216
	1,643		1,643

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			131
b			300
c			30
d			53
e			377
			563
			-98
			-76
			-476
			0
			0
			0
			0
			-452
			-196
			-377
			-211
			0
			-76
			-1,114
			-1,460
			0
			-56
			0
			0
			-238
			-199
			-711
			-214
			-430
			-74
			-76
			-557
			-673
			0
			0
			0
			7
			6
			83
			40
			28
			0
			0
			0
			-29
			-56
			-128
			-215
			-22
			-74
			-97
			-109
			-170
			-5
			-62
			-109
			-114
			-33
			-223
			-1,054
			-609
			-306
			-325
			-149
			-248
			-216
			0
			0
			0
			-40
			-22
			-112
			-159
			-208
			-272
			-270
			274
			281
			2,423
			1,213
			202
			367
			1,391
			489
			2,662
			-226
			-68
			-69
			88
			47
			0
			0
			0
			0
			-34
			-9
			-112
			-99
			-99
			-137
			0
			-184
			-59
			-87
			-34
			-35
			-32
			-142
			-273
			-360
			-314
			-341
			-791
			-171
			-441
			-215
			-370
			18
			13
			-63
			-45
			-87
			-84
			-73
			-455
			-265
			-303
			0
			13
			-144
			-219
			-339
			-834
			-1,125
			-298
			-385
			-711
			-812
			-1,229
			-370
			-235
			-618
			-419
			-86
			-239
			-26
			-162
			-83
			-144
			-123
			-268
			-551
			0
			-249
			-6
			-45
			144
			4
			0
			0
			93
			123
			603
			-308
			-627
			245
			39
			321
			62
			127
			371
			636
			10
			84
			105
			159
			227
			218
			214
			58
			154
			82
			29
			110
			72
			245
			51
			134
			211
			0
			0
			0
			0
			-9
			0
			-156
			-361
			-88
			-132
			-135
			-147
			-290
			-348
			-475
			-416
			-206
			-264
			-746
			-881
			-532
			-85
			-220
			-35
			-57
			60
			3
			-25
			-166
			-300
			-301
			-468
			-35
			-81
			-82
			-54
			-139
			-22
			-141
			-206
			-152
			0
			0
			0
			-94
			-163
			-953
			-156
			-17
			-69
			-53
			0
			-31
			-89
			-29
			1
			7
			8
			-10
			-17
			-1
			-11
			-11
			33
			47
			2
			10
			3
			7
			21
			5
			8
			6
			4
			10
			21
			17
			27
			37
			3
			8
			-46
			-299
			-223
			-60
			-332
			-679
			-30
			-213
			-391
			-109
			-232
			-47
			-203
			-409
			-999
			-461
			-80
			0
			0
			-527
			0
			0
			-561
			-118
			-131
			-54
			-1,981
			-1,080
			-1,139
			-197
			-1,769
			-2,050
			-1,191
			-2,045
			-666
			45
			-95
			-15
			-318
			-143
			-594
			7
			20
			54
			60
			-413
			-210
			-201
			-14
			-14
			-3
			12
			-6
			45
			22
			98
			-22
			155
			-81
			-38
			-54
			0
			31
			49
			38
			0
			0
			0
			0
			0
			-136
			-26
			-43
			-30
			-78
			-81
			-91
			-102
			-123
			-210
			-28
			0
			0
			-24
			-104
			-964
			-79
			-81
			-71
			-284
			-89
			-40
			-14
			-96
			-11
			-2
			-2
			1
			7
			48
			98
			-32
			-1
			93
			353
			450
			27
			579
			236
			253
			345
			22
			88
			148
			238
			116
			766
			349
			428
			363
			605
			598
			872
			85
			269
			457
			409
			12
			16
			39
			63
			142
			34
			154
			223
			141
			53
			-444
			-96
			-400
			-216
			-238
			-1,094
			-5,583
			-645
			-1,539
			-1,036
			-1,015
			-156
			-358
			-375
			-1,145
			0
			6
			12
			91
			118
			-31
			-113
			-156
			-656
			-158
			-421
			-993
			-1,321
			-87
			-121
			-637
			-894
			8
			0
			0
			11
			42
			-15
			-111
			-152
			-710
			-489
			-482
			-254
			-68
			-110
			-8
			2
			7
			-30
			-2
			-8
			-17
			0
			0
			59
			49
			66
			80
			64
			48
			86
			84
			-65
			245
			165
			81
			63
			49
			97
			91
			267
			186
			510
			-1,049
			-934
			-1,071
			-2,396
			-338
			-510
			-8,969
			-360
			-850
			437
			887
			4,093
			2,222
			2,160
			851
			1,339
			1,506
			1,243
			2,216
			589
			517
			441
			-2,779
			-351
			-800
			-246
			-547
			-185
			0
			-67
			-8
			-28
			-12
			-55
			-22
			-11
			-382
			-694
			-386
			-592
			-96
			-248
			-544
			-47
			-65
			-193
			-699
			-935
			-895
			-202
			-396
			-387
			-429
			-2,031
			-362
			-1,667
			-2,896
			-1,365
			-104
			-138
			-482
			-981
			-238
			-458
			-494
			-3
			-6
			-5
			0
			-4
			-11
			-19
			-17
			-45
			7
			0
			16
			8
			33
			79
			85
			87
			-608
			-424
			-892
			-861
			-849
			-864
			-422
			-819
			-798
			-299
			-242
			-271
			-262
			-855
			-188
			767
			202
			943
			74
			722
			-2,146
			-28
			-33
			-103
			-177
			-305
			-354
			-338
			-137
			-201
			-1,130
			-333
			-566
			-756
			-1,515
			-408
			-426
			-193
			-55
			-714
			-1,052
			-215
			-170
			52
			43
			23
			87
			79
			-31
			-31
			-83
			-179
			-221
			-206
			-582
			-23
			-52
			-42
			-51
			-23
			-115
			-133
			-85
			-73
			-230
			-602
			-22
			-31
			-122
			-42
			204
			334
			322
			317
			336
			336
			362
			355
			375
			359
			363
			387
			389
			434
			390
			413
			374
			5
			11
			3
			26
			38
			113
			0
			-67
			-18
			37
			-53
			-9
			-135
			93
			252
			815
			834
			1,512
			374
			7
			632
			0
			105
			15
			157
			115
			283
			199
			-1,058
			113
			148
			158
			284
			854
			229
			233
			284
			307
			74
			-5
			1,935
			1,969
			-58
			-49
			-231
			-110
			0
			0
			0
			-69
			-68
			-195
			-306
			-382
			0
			0
			-256
			-56
			-45
			-101
			-498
			-6
			-3
			-171
			-251
			-55
			-10
			-69
			-42
			-77
			-44
			-50
			-79
			-4
			-4
			-19
			-37
			-1
			-2
			4
			-4
			-3
			2
			19
			22
			-239
			75
			10
			343
			131
			141
			716
			58
			64
			-2
			63
			71
			-17
			27
			60
			6
			497
			523
			736
			-220
			33
			-1,981
			-3,953
			-4,359
			-13,437
			-2,132
			-19,221
			-6,616
			-2,824
			11,967
			4,337
			4,675
			16,855
			27,043
			132
			910
			228
			591
			1,820
			1,820
			637
			1,820
			1,820
			37,708
			-800
			4,095
			15,523
			4,095
			15,523
			4,029
			15,523
			10,635
			3,104
			6,341
			13,806
			7,398
			13,507
			31,784
			36,485
			24,908
			81,908
			201,468
			180,298
			9,368
			9,368
			9,368
			27,793
			28,955
			2,013
			34,374
			30,967
			34,762
			30,967
			243,871
			415,742
			571
			-8,167
			-2,003
			-2,723
			-1,739
			-3,028
			1,160
			-5,924
			-2,299
			-231
			-1,173
			515
			780
			161
			1,387
			736
			-2,772
			-1,075
			-1,422
			3,672
			-288
			976
			-803
			2,007
			-23,861
			14,622
			11,032
			5,287
			-7,983
			2,266
			5,058
			-3,150
			4,742
			3,820
			-2,020
			-997
			-729
			-45
			3,451
			3,311
			1,182
			16,758
			670
			-24
			10,175
			-2,682
			-741
			3,322
			1,205
			18,955
			3,792
			2,591
			12,185
			554
			6,451
			-14,192
			-38,262
			9,461
			35,418
			169,445
			1,519
			346,396
			23,304
			221,188
			17
			35,012
			546
			9,281
			693
			-7,450
			2,931
			39,416
			131
			2,216
			1,643

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,430,205
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	2,380,905	43,101,377	0.055240
2011	2,369,476	37,242,645	0.063623
2010	2,075,204	37,953,589	0.054677
2009	2,080,039	32,220,618	0.064556
2008	2,117,513	32,165,419	0.065832

2	Total of line 1, column (d) ......................	2	0.303928
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	0.060786
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	48,214,849
5	Multiply line 4 by line 3.......................	5	2,930,788
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	28,018
7	Add lines 5 and 6.........................	7	2,958,806
8	Enter qualifying distributions from Part XII, line 4..............	8	2,992,807
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	28,018
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	28,018
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	28,018
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	85,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	85,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	204
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	56,778
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax56,778	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

Yes

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

Yes

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

Mr David H Hopfenberg Telephone no. bullet

(617) 824-1000

Located at bullet

222 Berkeley Street 18th FloorBostonMA ZIP+4 bullet

02116

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

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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16Yes

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Anne R Lovett	President 0.00	0	0	0
117 Cromwell Point Road Holderness,NH03245	President 0.00	0	0	0
Stephen G Woodsum	Treasurer 0.00	0	0	0
25 Card Sound Road Key Largo,FL33037	Treasurer 0.00	0	0	0
David H Hopfenberg	Clerk 0.00	0	0	0
122 North Road Saunderstown,RI02874	Clerk 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Merrill Lynch	Investment Management	73,798
Ten Post Office Square Boston,MA02109	Investment Management	73,798

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

2,410,742

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

28,018

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

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

28,018

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

2,382,724

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

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

2,382,724

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

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

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

2,382,724

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					2,382,724
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......	239,832
e From 2012.......	317,576
fTotal of lines 3a through e.........		557,408
4Qualifying distributions for 2013 from Part
XII, line 4: $ 2,992,807
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					2,382,724
e Remaining amount distributed out of corpus		610,083
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,167,491
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,167,491
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....	239,832
d Excess from 2012....	317,576
e Excess from 2013....	610,083

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Anne R Lovett

Stephen G Woodsum

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number 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 (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Cancer Society 165 East 56 Street New York,NY10022	None	Public Charity	Unrestricted	1,000
American Cancer Society- Alzheimer's Association 250 Williams Street Atlanta,GA30303	None	Public Charity	Unrestricted	500
Animal Rescue League Of Boston PO Box 265 Boston,MA02117	None	Public Charity	Unrestricted	2,500
BELL Foundation 60 Clayton Street Dorchester,MA02122	None	Public Charity	Unrestricted	10,100
Be The Change 2 Canal Park Cambridge,MA02141	None	Public Charity	Unrestricted	25,000
Beacon Academy 477 Longwood Avenue Boston,MA02215	None	Public Charity	Unrestricted	10,000
Beacon Hill Nursery School 74 Joy Street Boston,MA02114	None	Public Charity	Unrestricted	2,500
Berklee College Of Music 1140 Boylston St Boston,MA02215	None	Public Charity	Unrestricted	10,000
Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	10,000
Blackfoot Challenge PO Box 103 Ovando,MT59854	None	Public Charity	Unrestricted	10,000
BLKYoga Reaches Out PO Box 5352 Wayland,MA01778	None	Public Charity	Unrestricted	500
Bonefish And Tarpon Unlimited 24 Dockside Lane PMB 83 Key Largo,FL33037	None	Public Charity	Unrestricted	9,300
Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge,MA02139	None	Public Charity	Unrestricted	12,500
Boston Children's Chorus 105 Chauncy Street Boston,MA02111	None	Public Charity	Unrestricted	5,000
Boston Children's Museum 300 Congress Street Boston,MA02210	None	Public Charity	Unrestricted	75,000
Boston Medical Center 715 Albany Street M-4th Floor Boston,MA02118	None	Public Charity	Unrestricted	25,500
Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston,MA02109	None	Public Charity	Unrestricted	500,000
Bridge House 260 Highland Street Plymouth,NH03245	None	Public Charity	Unrestricted	10,000
Buckingham Browne & Nichols 80 Gerrys Landing Cambridge,MA02138	None	Public Charity	Unrestricted	12,000
Charles River Clean Up 26 Lakeview Road Framingham,MA01701	None	Public Charity	Unrestricted	1,000
Charles River Watershed 190 Park Road Weston,MA02493	None	Public Charity	Unrestricted	1,000
Chocorua Chapel PO Box 356 Holderness,NH03245	None	Public Charity	Unrestricted	2,000
City Year 287 Columbus Avenue Boston,MA02116	None	Public Charity	Unrestricted	379,660
Community Servings 18 Marbury Terrace Jamaica Plain,MA02130	None	Public Charity	Unrestricted	12,500
Currier Museum Of Art 150 Ash Street Manchester,NH03104	None	Public Charity	Unrestricted	5,000
Cystic Fibrosis Foundation 6391 Arlington Road Bethesda,MD20814	None	Public Charity	Unrestricted	4,500
Dana Farber Cancer Institute 450 Brookline Avenue Brookline,MA02115	None	Public Charity	Unrestricted	250
David Ortiz Children's Fund 150 West 28th Street Suite 1003 New York,NY10001	None	Public Charity	Unrestricted	5,000
Defy Ventures 5 Penn Plaza Floor 19 New York,NY10001	None	Public Charity	Unrestricted	10,000
Dwight Hall At Yale University 67 High Street New Haven,CT06520	None	Public Charity	Unrestricted	500
Easter Seals 89 South Street Boston,MA02111	None	Public Charity	Unrestricted	500
Edvestors 140 Clarendon Street Boston,MA02116	None	Public Charity	Unrestricted	75,000
Emerald Necklace Conservancy 2 Brookline Place Brookline,MA02445	None	Public Charity	Unrestricted	750
Esplanade Association Ten Derne Street Boston,MA02114	None	Public Charity	Unrestricted	5,000
Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay,FL33157	None	Public Charity	Unrestricted	5,000
Exponent Philanthropy 1720 N Street NW Washington,DC20036	None	Public Charity	Unrestricted	725
Facing History And Ourselves 16 Hurd Road Brookline,MA02445	None	Public Charity	Unrestricted	5,000
Fairchild Tropical Botanical Gardens 10901 Old Cutler Road Coral Gables,FL33156	None	Public Charity	Unrestricted	5,000
Families First 99 Bishop Allen Drive Cambridge,MA02138	None	Public Charity	Unrestricted	5,000
Family Independence Initiative 1203 Preservation Park Way Oakland,CA94612	None	Public Charity	Unrestricted	5,000
First Lutheran Church 299 Berkeley Street Boston,MA02116	None	Public Charity	Unrestricted	500
French Library And Cultural Center 53 Marlborough St Boston,MA02116	None	Public Charity	Unrestricted	1,500
Friends Of The Children 555 Armory Street Boston,MA02130	None	Public Charity	Unrestricted	5,000
Friends Of The Dog Park 1280 Columbia Road Boston,MA02127	None	Public Charity	Unrestricted	100
Generation Citizen 89 South Street 203 Boston,MA02111	None	Public Charity	Unrestricted	5,000
Granite United Way 22 Concord Street Manchester,NH03101	None	Public Charity	Unrestricted	12,500
Green Light Fund 2 Canal Park Cambridge,MA02141	None	Public Charity	Unrestricted	6,000
Heading Home PO Box 390516 Cambridge,MA02139	None	Public Charity	Unrestricted	7,500
Holderness Historical Society PO Box 319 Holderness,NH03245	None	Public Charity	Unrestricted	275
Holderness Library PO Box L Holderness,NH03245	None	Public Charity	Unrestricted	1,000
Initiative For a Competitive Inner City 727 Atlantic Avenue Boston,MA02111	None	Public Charity	Unrestricted	17,000
Inner-City Scholarship Fund 260 Franklin Street Boston,MA02110	None	Public Charity	Unrestricted	12,500
Institute For Contemporary Art 100 Northern Avenue Boston,MA02210	None	Public Charity	Unrestricted	5,000
Jumpstart Boston 308 Congress Street Boston,MA02210	None	Public Charity	Unrestricted	24,800
Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo,FL33037	None	Public Charity	Unrestricted	-500
KIPP Massachusetts 90 High Rock Street Lynn,MA01902	None	Public Charity	Unrestricted	200,000
Kure It 2201 Dupont Drive 700 Irvine,CA92612	None	Public Charity	Unrestricted	500
Lakes Region Conservation Trust PO Box 1097 Meredith,NH03253	None	Public Charity	Unrestricted	2,500
Lift - Boston c/o BCYF Vine Street 339 Dudley Street Roxbury,MA02119	None	Public Charity	Unrestricted	10,000
Loon Preservation Committee PO Box 604 Moultonborough,NH03254	None	Public Charity	Unrestricted	1,000
Management Leadership for Tomorrow 5335 Wisconsin Avenue NW Suite 805 Washington,DC20015	None	Public Charity	Unrestricted	5,000
Masiphumelele Corporation PO Box 221 Center Harbor,NH03226	None	Public Charity	Unrestricted	9,000
Massachusetts Advocates for Children 25 Kingston Street 2nd Floor Boston,MA02111	None	Public Charity	Unrestricted	2,500
Massachusetts General Hospital 165 Cambridge Street Boston,MA02114	None	Public Charity	Unrestricted	221,000
Mayhew Program 293 West Shore Road Bristol,NH03222	None	Public Charity	Unrestricted	6,000
Memorial Sloan Kettering 1275 York Avenue New York,NY10065	None	Public Charity	Unrestricted	500
Middlebury College Main Street Middlebury,VT05753	None	Public Charity	Unrestricted	55,000
Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena,MT59624	None	Public Charity	Unrestricted	10,000
Mother Caroline Academy And Education Center 515 Blue Hill Avenue Dorchester,MA02121	None	Public Charity	Unrestricted	10,000
Museum Of African American History 14 Beacon St Suite 719 Boston,MA02108	None	Public Charity	Unrestricted	5,000
Museum Of Modern Art 11 West 53rd Street New York,NY10019	None	Public Charity	Unrestricted	170
National Coalition to Abolish Death Penalty 1620 L Street NW Suite 250 Washington,DC20036	None	Public Charity	Unrestricted	500
National Museum & Women in the Arts 36 Prescott Street 1 Watertown,MA02472	None	Public Charity	Unrestricted	1,000
National Rowing Foundation 67 Mystic Road North Stonington,CT06359	None	Public Charity	Unrestricted	500
Navy Seal Museum 3300 N Highway A1A Fort Pierce,FL34949	None	Public Charity	Unrestricted	2,500
Neighborhood Association Of The Back Bay 337 Newbury Street Boston,MA02115	None	Public Charity	Unrestricted	500
New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord,NH03301	None	Public Charity	Unrestricted	1,000
New Hampshire Lakes Association 3 Silk Farm Road Concord,NH03301	None	Public Charity	Unrestricted	12,500
New Hampshire Music Festival 52 Symphony Lane Center Harbor,NH03226	None	Public Charity	Unrestricted	10,000
New Hampshire Preservation Alliance PO Box 628 Concord,NH03302	None	Public Charity	Unrestricted	100
New Hampshire Public Television 268 Mast Road Durham,NH03824	None	Public Charity	Unrestricted	10,000
New Teacher Center 50 Milk Street 17th Floor Boston,MA02109	None	Public Charity	Unrestricted	5,000
NewSchools Venture Fund 1970 Broadway Avenue Suite 350 Oakland,CA94607	None	Public Charity	Unrestricted	62,500
NH Humane Society 1305 Meredith Center Road PO Box 572 Laconia,NH03246	None	Public Charity	Unrestricted	1,000
North Bennett Street School 150 North Street Boston,MA02109	None	Public Charity	Unrestricted	25,000
Northeastern University- Dukakis Cen 310 Renaissance Place Northeastern University Boston,MA02115	None	Public Charity	Unrestricted	10,000
Northern Forest Center PO Box 201 Concord,NH03302	None	Public Charity	Unrestricted	10,000
Northfield Mount Hermon One Lamplighter Way Mount Hermon,MA01354	None	Public Charity	Unrestricted	15,000
Nurtury Boston 95 Berkeley Street 306 Boston,MA02116	None	Public Charity	Unrestricted	11,000
Ocean Reef Art League 24 Dockside Lane Key Largo,FL33037	None	Public Charity	Unrestricted	250
Ocean Reef Cultural Center 200 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	8,000
Ocean Reef Fire Department 110 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	190
Ocean Reef Foundation 200 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	14,740
Old South Meeting House 310 Washington Street Boston,MA02108	None	Public Charity	Unrestricted	500
ORCAT 97 S Harbor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	6,500
Pemi Youth Center 111 Main Street Plymouth,NH03264	None	Public Charity	Unrestricted	510
Pemi-Valley Habitat For Humanity PO Box 238 Plymouth,NH03264	None	Public Charity	Unrestricted	5,000
Phoenix Charter Academy 60 Canal Street 4th Floor Boston,MA02114	None	Public Charity	Unrestricted	25,000
Pine Street Inn 444 Harrison Avenue Boston,MA02118	None	Public Charity	Unrestricted	10,000
Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston,MA02115	None	Public Charity	Unrestricted	15,000
Planned Parenthood Of Northern New England 89 South Main Street West Lebanon,NH03784	None	Public Charity	Unrestricted	15,000
Plymouth Area Community Closet 5 Main Street Plymouth,NH03245	None	Public Charity	Unrestricted	500
Plymouth Congregational Church 4 Post Office Square Plymouth,NH03264	None	Public Charity	Unrestricted	14,500
Portland Community Squash PO Box 6037 Portland,ME04105	None	Public Charity	Unrestricted	500
Princeton University 701 Carnegie Center Princeton,NJ08544	None	Public Charity	Unrestricted	55,000
Project Bread 145 Border Street East Boston,MA02128	None	Public Charity	Unrestricted	10,000
Project Healing Waters PO Box 695 LaPlata,MD20646	None	Public Charity	Unrestricted	500
Project Hope 255 Carter Hall Lane Millwood,VA22646	None	Public Charity	Unrestricted	2,500
ROCA 101 Park Street Chelsea,MA02150	None	Public Charity	Unrestricted	10,000
Rosie's Place 889 Harrison Avenue Boston,MA02118	None	Public Charity	Unrestricted	12,000
Sandy Hook Promise Fund PO Box 3489 Newtown,CT06470	None	Public Charity	Unrestricted	500
Seeing Eye The PO Box 375 Morristown,NJ07963	None	Public Charity	Unrestricted	2,500
Share Our Strength 1730 M Street NW Washington,DC20036	None	Public Charity	Unrestricted	5,000
Social Capital Inc 165 New Boston Street Woburn,MA01801	None	Public Charity	Unrestricted	1,000
Spaulding Youth Center PO Box 247 Tilton,NH03279	None	Public Charity	Unrestricted	5,000
Squam Lakes Association PO Box 204 Holderness,NH03245	None	Public Charity	Unrestricted	10,000
Squam Lakes Conservation Society PO Box 696 Holderness,NH03245	None	Public Charity	Unrestricted	5,000
Squam Lakes Natural Science Center 23 Science Center Road Holderness,NH03245	None	Public Charity	Unrestricted	75,000
Squash Busters 795 Columbus Avenue Roxbury Crossing,MA02120	None	Public Charity	Unrestricted	15,000
St Jude Children's Research Hospital 332 N Lauderdale Memphis,TN38105	None	Public Charity	Unrestricted	1,000
Steppingstone Foundation 155 Federal Street Boston,MA02110	None	Public Charity	Unrestricted	10,000
Summer Scholars c/o Learning Project 107 Marlboroug Street Boston,MA02116	None	Public Charity	Unrestricted	2,500
Summer Search 500 Armory Street Jamaica Plain,MA02130	None	Public Charity	Unrestricted	2,500
Tanzanian Children's Fund 2 Atlantic Avenue 4th Floor Boston,MA02110	None	Public Charity	Unrestricted	1,000
Tenacity 367 Western Avenue Boston,MA02135	None	Public Charity	Unrestricted	98,610
The Boston Foundation 75 Arlington Street 10th Floor Boston,MA02116	None	Public Charity	Unrestricted	50,000
Thompson Island Outward Bound Education Center PO Box 127 Boston,MA02127	None	Public Charity	Unrestricted	50,000
uAspire 31 St James Ave Suite 520 Boston,MA02116	None	Public Charity	Unrestricted	50,000
University of Southern California 700 Childs Way JHH 334 Los Angeles,CA90089	None	Public Charity	Unrestricted	10,000
Wellesley Centers For Women 106 Central Street Wellesley,MA02481	None	Public Charity	Unrestricted	500
Wrexham Foundation PO Box 1913 New Haven,CT06509	None	Public Charity	Unrestricted	2,000
Yale University PO Box 2038 New Haven,CT06520	None	Public Charity	Unrestricted	235,195
Year Up 93 Summer St 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	50,000
Youth Villages 400 West Cummings Park Suite 5200 Woburn,MA01801	None	Public Charity	Unrestricted	5,000
Zoo New England One Franklin Park Road Boston,MA02121	None	Public Charity	Unrestricted	25,000
Q-BLK ENERGY PORTFOLIO - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston,MA02116	None	Public Charity	Unrestricted	3
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedule 222 Berkeley Street FL18 Boston,MA02116	None	Public Charity	Unrestricted	4
HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston,MA02116	None	Public Charity	Unrestricted	2
Merrill Lynch PTPs - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston,MA02116	None	Public Charity	Unrestricted	73
Total ................................. 3a				2,992,807

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	6,559
4 Dividends and interest from securities....			14	339,262
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	247,990
8 Gain or (loss) from sales of assets other than inventory .............			18	1,138,884
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMerrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231	900000
bWhitehall 2007 - Net gain (loss) under sec. 1231	531390
cMerrill Lynch (Div. Portf.) Partnerships - Ordinary Income	900000
dQuellos Real Assets (E) - Ordinary Income	900000
eQuellos Real Assets (T) - Ordinary Income	900000
fHKL I LLC - Ordinary Income	900000
12 Subtotal. Add columns (b), (d), and (e)..		0		1,732,695	0

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

131,732,695

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Lovett-Woodsum Foundation Inc c/o Summit Partners

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Stephen G Woodsum 25 Card Sound Road Key Largo, FL33037	$89,485	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	Stephen G Woodsum 25 Card Sound Road Key Largo, FL33037	$547,063	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	Stephen G Woodsum 25 Card Sound Road Key Largo, FL33037	$1,061,636	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	Stephen G Woodsum 25 Card Sound Road Key Largo, FL33037	$509,290	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization Lovett-Woodsum Foundation Inc c/o Summit Partners

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	GENUINE PARTS CO (GPC) - 1,060 shares	$89,485	2014-05-06
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	ENERGY TRANSFER EQUITY LP (ETE) - 11,610 shares	$547,063	2014-05-06
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	SUNOCO LOGISTICS PRTS LP (SXL) - 11,335 shares	$1,061,636	2014-05-06
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	Goldman Sachs (GS) - 3,019 shares	$509,290	2014-06-18
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Gardner Russo Gardner	1,051,521	1,497,728
Merrill Lynch (Div. Portf.)	3,923,622	4,253,684
Merrill Lynch (Intl. Portf.)	1,951,344	2,154,101
Securities	412,038	464,244

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
A/R - Timing Difference	AT COST	0	409
Alysheba Fund	AT COST	1,000,000	1,159,766
Alysun Fund	AT COST	1,000,000	1,363,418
Bay Resources	AT COST	1,500,000	1,931,274
Bracebridge	AT COST	1,000,000	1,075,404
Broadfin	AT COST	1,000,000	1,026,620
CFM Stratus Feeder	AT COST	0	0
Claren Credit Partners	AT COST	1,000,000	970,852
COMAC	AT COST	0	0
CMS Private REIT	AT COST	5,224	5,224
CMS Private REIT Fund	AT COST	1,095,740	1,272,275
Discovery Global	AT COST	1,500,000	2,108,601
GSIP	AT COST	106,748	160,854
Greenwood (Golden China)	AT COST	500,000	518,423
Karya	AT COST	0	0
Kensico Partners	AT COST	1,000,000	1,411,961
Lakewood	AT COST	500,000	646,658
Newbrook	AT COST	1,500,000	1,790,372
NT Asia Discovery	AT COST	2,000,000	2,856,951
Oak Hill European	AT COST	619,024	752,567
Oak Hill Newbury	AT COST	613,306	649,609
OxAM	AT COST	0	0
Palo Alto Healthcare	AT COST	1,000,000	2,110,062
Pershing Square	AT COST	1,000,000	1,661,540
Quellos Real Assets (E)	AT COST	370,543	321,865
Quellos Real Assets (T)	AT COST	727,056	957,476
Sankaty	AT COST	962,428	1,001,328
Snow Lake	AT COST	0	0
Spindrift	AT COST	0	177,380
Anchorage	AT COST	1,000,000	1,058,808
Trivest (Tal China)	AT COST	500,000	520,140
Weatherbie (Northern)	AT COST	1,910,030	1,956,314
Transtrend	AT COST	0	0
Vanguard (Northern)	AT COST	179,172	197,008
Whitehall 2005	AT COST	1,416,217	321,420
Whitehall 2007	AT COST	642,742	447,876
Wellington Bay Pond	AT COST	6,273,473	8,154,608
HKL I LLC	AT COST	549,899	818,480

Description	Revenue and Expenses per Books	Net Investment Income
Bank Fees	1,883	1,883
Other Portfolio Deductions	88,874	87,860
Other Expenses	24,277	24,277
State Filing Fees	19	19

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HKL I LLC - Ordinary Income	1,187	1,187	1,187
HKL I LLC - Net gain (loss) under section 1231	-87	-87	-87
HKL I LLC - Other Income	4,451	4,451	4,451
Merrill Lynch (Div. Portf.) - Other Income	91,415	91,415	91,415
Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income	5,692	5,692	5,692
Merrill Lynch (Div. Portf.) Partnerships - Other Net Rental Income	51	51	51
Merrill Lynch (Div. Portf.) Partnerships - Royalties	276	276	276
Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12	1,675	1,675	1,675
Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income	781	781	781
Merrill Lynch (Intl. Portf.) - Other Portolio Income	-7,115	-7,115	-7,115
Quellos Real Assets (E) - Ordinary Income	24,365	24,365	24,365
Quellos Real Assets (E) - Other Net Rental Income	27	27	27
Quellos Real Assets (E) - Royalties	6,169	6,169	6,169
Quellos Real Assets (E) - Net gain (loss) under section 1231	4,634	4,634	4,634
Quellos Real Assets (E) - Other Portolio Income	276	276	276
Quellos Real Assets (E) - Other Income	39	39	39
Quellos Real Assets (T) - Ordinary Income	-9,734	-9,734	-9,734
Quellos Real Assets (T) - Other Net Rental Income	1,342	1,342	1,342
Quellos Real Assets (T) - Royalties	88	88	88
Quellos Real Assets (T) - Net gain (loss) under section 1231	13,118	13,118	13,118
Transtrend - Section 1256 Gains	16,288	16,288	16,288
Transtrend - Other Income	1,216	1,216	1,216
Whitehall Par. Global R/E LP 2007 - Ordinary Income	-20,515	-20,515	-20,515
Whitehall Par. Global R/E LP 2007 - Other Net Rental Income	-6,918	-6,918	-6,918
Whitehall Par. Global R/E LP 2007 - Net gain (loss) under section 1231	23,567	23,567	23,567
Whitehall Par. Global R/E LP 2007 - Other Portolio Income	41	41	41
Whitehall Par. Global R/E LP 2007 - Section 1256 Gains	-699	-699	-699
Whitehall Par. Global R/E LP 2007 - Other Income	96,360	96,360	96,360

Category	Amount	Net Investment Income
Foreign Taxes	11,412	11,412
Federal Excise Taxes (sect. 4940)	159,853	0
State Taxes	500	500