TY 2014 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.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
COYDOG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O FAMILY OFFICE SOLUTIONS PO BOX2532Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOUNT PLEASANT, SC29465

A Employer identification number

36-3479461

B Telephone number (see instructions)

(843) 628-1890

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

$45,880,030J 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	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	1,004,990		1,004,990
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,741,483
b	Gross sales price for all assets on line 6a 14,729,160
7	Capital gain net income (from Part IV, line 2)...			2,741,483
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).......		79,398	79,398
12	Total. Add lines 1 through 11........	3,825,871		3,825,871
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).......		10,000	10,000	0
c	Other professional fees (attach schedule)....		169,715	169,715	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		45,068	20,068	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		31,049	31,049	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	255,832		230,832	0
25	Contributions, gifts, grants paid........	2,447,449			2,394,690
26	Total expenses and disbursements. Add lines 24 and 25	2,703,281		230,832	2,394,690
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,122,590
b	Net investment income (if negative, enter -0-)			3,595,039
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	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	Savings and temporary cash investments..........	718,687	523,278	523,278
	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)........	18,126,890	18,787,570	23,979,488
	c	Investments—corporate bonds (attach schedule)........	6,698,757	6,167,819	6,088,065
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	14,143,936	15,332,205	15,289,199
	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)	39,688,270	40,810,872	45,880,030
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	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.........	39,688,270	40,810,872
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions)......	39,688,270	40,810,872
	31	Total liabilities and net assets/fund balances (see instructions)..	39,688,270	40,810,872

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	39,688,270
2	Enter amount from Part I, line 27a.....................	2	1,122,590
3	Other increases not included in line 2 (itemize)	3	12
4	Add lines 1, 2, and 3..........................	4	40,810,872
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	40,810,872

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ISHARES S&P 500 INDEX FUND - 6150 SH	P	2012-06-05	2014-08-13
b	LOOMIS SAYLES FIXED INCOME FUND - 12188.18 SH	P	2012-12-17	2014-08-13
c	LOOMIS SAYLES FIXED INCOME FUND - 5011.166 SH	P	2012-03-21	2014-08-13
d	LOOMIS SAYLES FIXED INCOME FUND - 15184.074 SH	P	2013-12-17	2014-08-13
e	PIONEER STRATEGIC INCOME-K - 1078.3968 SH	P	2012-11-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1654.4076 SH	P	2012-12-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1075.0967 SH	P	2012-10-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1096.7688 SH	P	2012-09-28	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1103.7947 SH	P	2012-08-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1106.2545 SH	P	2012-07-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1109.9663 SH	P	2013-02-28	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1103.1762 SH	P	2013-01-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1108.2288 SH	P	2013-03-28	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1075.0797 SH	P	2013-04-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1150.581 SH	P	2013-06-28	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1149.7396 SH	P	2012-04-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 425.0264 SH	P	2012-03-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1073.472 SH	P	2013-05-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1146.608 SH	P	2013-07-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1113.161 SH	P	2013-09-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1065.945 SH	P	2013-10-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1097.112 SH	P	2014-02-28	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1098.07 SH	P	2014-03-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1103.573 SH	P	2014-04-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1099.59 SH	P	2014-05-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1098.776 SH	P	2014-06-30	2014-08-13
	PIONEER STRATEGIC INCOME-K - 1108.652 SH	P	2014-07-31	2014-08-13
	PIONEER STRATEGIC INCOME-K - 19884.8779 SH	P	2012-03-16	2014-08-13
	ISHARES S&P 500 INDEX FUND - 1810 SH	P	2012-06-05	2014-12-23
	AARON RENTS INC CL A - 15 SH	P	2013-03-13	2014-01-02
	AARON RENTS INC CL A - 250 SH	P	2013-03-12	2014-01-02
	BIOMED RLTY TR INC - 100 SH	P	2009-07-10	2014-01-02
	CHICAGO BRIDGE & IRON COMPANY - 120 SH	P	2013-01-24	2014-01-02
	CULP INC - 139 SH	P	2013-03-15	2014-01-02
	FOOT LOCKER INC - 100 SH	P	2013-04-12	2014-01-02
	FOOT LOCKER INC - 55 SH	P	2013-04-11	2014-01-02
	LIBERTY MEDIA HLDG CORP - 100 SH	P	2013-06-18	2014-01-02
	PUBLICIS S A NEW SPONSORED ADR - 200 SH	P	2007-03-13	2014-01-02
	WESCO INTL INC - 104 SH	P	2012-05-24	2014-01-02
	ACTAVIS PLC - 37 SH	P	2013-09-30	2014-01-02
	CHECK POINT SOFTWARE TECHNOLOGIES LTD - 69 SH	P	2009-02-23	2014-01-02
	AARON RENTS INC CL A - 176 SH	P	2013-03-13	2014-01-03
	BIOMED RLTY TR INC - 500 SH	P	2009-07-10	2014-01-03
	FISERV INC COM - 130 SH	P	2012-05-25	2014-01-03
	FISERV INC COM - 230 SH	P	2012-05-23	2014-01-03
	LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-18	2014-01-03
	METHANEX CORP COM - 98 SH	P	2010-04-09	2014-01-03
	MYLAN LABS INC - 50 SH	P	2012-05-22	2014-01-03
	MYLAN LABS INC - 15 SH	P	2012-05-24	2014-01-03
	PUBLICIS S A NEW SPONSORED ADR - 300 SH	P	2007-03-13	2014-01-03
	WESCO INTL INC - 58 SH	P	2012-05-24	2014-01-03
	BIOMED RLTY TR INC - 400 SH	P	2009-07-10	2014-01-06
	FISERV INC COM - 50 SH	P	2012-05-23	2014-01-06
	LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-18	2014-01-06
	BIOMED RLTY TR INC - 200 SH	P	2009-07-10	2014-01-07
	FISERV INC COM - 70 SH	P	2012-05-23	2014-01-07
	BIOMED RLTY TR INC - 200 SH	P	2009-07-10	2014-01-08
	PUBLICIS S A NEW SPONSORED ADR - 154 SH	P	2007-03-13	2014-01-08
	BIOMED RLTY TR INC - 100 SH	P	2009-07-10	2014-01-09
	BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-10
	BIOMED RLTY TR INC - 300 SH	P	2009-07-10	2014-01-10
	BIOMED RLTY TR INC - 200 SH	P	2009-07-08	2014-01-13
	BIOMED RLTY TR INC - 400 SH	P	2009-07-08	2014-01-14
	BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-15
	AARON RENTS INC CL A - 409 SH	P	2013-03-13	2014-01-16
	AARON RENTS INC CL A - 200 SH	P	2013-07-08	2014-01-16
	AARON RENTS INC CL A - 1091 SH	P	2013-03-07	2014-01-16
	BIOMED RLTY TR INC - 200 SH	P	2009-07-08	2014-01-16
	FAMILY DLR STORES INC - 200 SH	P	2013-02-22	2014-01-16
	FAMILY DLR STORES INC - 450 SH	P	2013-02-15	2014-01-16
	FAMILY DLR STORES INC - 650 SH	P	2013-02-14	2014-01-16
	FAMILY DLR STORES INC - 87 SH	P	2013-02-28	2014-01-16
	AARON RENTS INC CL A - 172 SH	P	2013-09-20	2014-01-17
	AARON RENTS INC CL A - 409 SH	P	2013-03-07	2014-01-17
	AARON RENTS INC CL A - 19 SH	P	2013-09-18	2014-01-17
	AARON RENTS INC CL A - 197 SH	P	2013-09-18	2014-01-21
	BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-21
	TRIANGLE CAPITAL CORP - 600 SH	P	2012-04-19	2014-01-21
	TRIANGLE CAPITAL CORP - 400 SH	P	2012-04-16	2014-01-21
	TRIANGLE CAPITAL CORP - 200 SH	P	2012-04-16	2014-01-22
	TRIANGLE CAPITAL CORP - 100 SH	P	2012-04-16	2014-01-27
	TRIANGLE CAPITAL CORP - 300 SH	P	2012-04-13	2014-01-27
	SIGNET JEWELERS LTD - 225 SH	P	2012-10-26	2014-01-27
	TRIANGLE CAPITAL CORP - 300 SH	P	2012-03-28	2014-01-28
	TRIANGLE CAPITAL CORP - 600 SH	P	2012-04-13	2014-01-28
	SIGNET JEWELERS LTD - 100 SH	P	2012-10-26	2014-01-28
	FISERV INC COM - 300 SH	P	2012-05-23	2014-01-29
	TRIANGLE CAPITAL CORP - 100 SH	P	2012-03-28	2014-01-29
	FISERV INC COM - 150 SH	P	2012-05-23	2014-01-30
	FISERV INC COM - 800 SH	P	2012-05-22	2014-01-30
	MYLAN LABS INC - 100 SH	P	2012-05-24	2014-02-03
	TYSON FOODS INC CL A - 200 SH	P	2012-05-22	2014-02-03
	ACTAVIS PLC - 50 SH	P	2013-09-30	2014-02-03
	AMDOCS LIMITED - 200 SH	P	2012-06-07	2014-02-03
	CHECK POINT SOFTWARE TECHNOLOGIES LTD - 50 SH	P	2009-02-23	2014-02-03
	MATTEL INC - 250 SH	P	2012-05-29	2014-02-04
	MATTEL INC - 6 SH	P	2013-09-17	2014-02-04
	MATTEL INC - 600 SH	P	2012-05-25	2014-02-04
	MATTEL INC - 44 SH	P	2013-09-18	2014-02-04
	MYLAN LABS INC - 50 SH	P	2012-05-24	2014-02-04
	PUBLICIS S A NEW SPONSORED ADR - 100 SH	P	2007-03-13	2014-02-04
	TUPPERWARE CORP - 400 SH	P	2012-05-22	2014-02-04
	TYSON FOODS INC CL A - 200 SH	P	2012-05-22	2014-02-04
	TYSON FOODS INC CL A - 200 SH	P	2012-05-24	2014-02-04
	MATTEL INC - 300 SH	P	2012-05-25	2014-02-05
	MATTEL INC - 500 SH	P	2012-05-24	2014-02-05
	TUPPERWARE CORP - 500 SH	P	2012-05-23	2014-02-05
	TUPPERWARE CORP - 85 SH	P	2012-05-22	2014-02-05
	MATTEL INC - 300 SH	P	2012-05-24	2014-02-06
	MATTEL INC - 100 SH	P	2012-05-24	2014-02-06
	MATTEL INC - 100 SH	P	2012-05-24	2014-02-07
	SANCHEZ ENERGY CORP - 1700 SH	P	2013-09-13	2014-02-19
	AMERICAS CAR-MART INC - 112 SH	P	2013-09-19	2014-02-20
	AMERICAS CAR-MART INC - 150 SH	P	2013-07-10	2014-02-20
	AMERICAS CAR-MART INC - 38 SH	P	2013-10-24	2014-02-20
	AMERICAS CAR-MART INC - 400 SH	P	2012-05-24	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 288 SH	P	2013-09-25	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 22 SH	P	2013-10-28	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 203 SH	P	2013-10-24	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 107 SH	P	2013-10-15	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 180 SH	P	2013-10-11	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 200 SH	P	2013-10-10	2014-02-20
	MERCHANTS BANCSHARES VERMONT - 900 SH	P	2013-09-24	2014-02-20
	SANCHEZ ENERGY CORP - 400 SH	P	2013-09-13	2014-02-20
	AMERICAS CAR-MART INC - 100 SH	P	2012-05-22	2014-02-21
	AMERICAS CAR-MART INC - 200 SH	P	2012-05-24	2014-02-21
	MERCHANTS BANCSHARES VERMONT - 110 SH	P	2013-09-25	2014-02-21
	MERCHANTS BANCSHARES VERMONT - 265 SH	P	2013-09-26	2014-02-21
	MERCHANTS BANCSHARES VERMONT - 400 SH	P	2013-09-27	2014-02-21
	MERCHANTS BANCSHARES VERMONT - 200 SH	P	2013-09-30	2014-02-21
	SANCHEZ ENERGY CORP - 800 SH	P	2013-09-13	2014-02-21
	AMERICAS CAR-MART INC - 300 SH	P	2012-05-29	2014-02-24
	AMERICAS CAR-MART INC - 500 SH	P	2012-05-22	2014-02-24
	SANCHEZ ENERGY CORP - 200 SH	P	2013-09-13	2014-02-24
	AMERICAS CAR-MART INC - 100 SH	P	2012-05-29	2014-02-26
	AECOM TECHNOLOGY CORP DELAWARE - 155 SH	P	2013-09-18	2014-03-11
	AECOM TECHNOLOGY CORP DELAWARE - 2200 SH	P	2013-06-26	2014-03-11
	AECOM TECHNOLOGY CORP DELAWARE - 130 SH	P	2013-09-19	2014-03-11
	AGRIUM INC - 100 SH	P	2013-06-14	2014-03-11
	AGRIUM INC - 200 SH	P	2013-06-12	2014-03-11
	AGRIUM INC - 300 SH	P	2013-06-11	2014-03-11
	AGRIUM INC - 72 SH	P	2013-06-10	2014-03-11
	AGRIUM INC - 100 SH	P	2013-06-19	2014-03-11
	AGRIUM INC - 20 SH	P	2013-09-18	2014-03-11
	AGRIUM INC - 50 SH	P	2013-07-18	2014-03-11
	AGRIUM INC - 100 SH	P	2013-06-25	2014-03-11
	AGRIUM INC - 75 SH	P	2013-07-16	2014-03-11
	AMERICAS CAR-MART INC - 300 SH	P	2012-06-07	2014-03-11
	ANN INC - 675 SH	P	2013-01-25	2014-03-11
	ANN INC - 515 SH	P	2013-01-23	2014-03-11
	ARES CAP CORP - 1100 SH	P	2012-05-23	2014-03-11
	ARES CAP CORP - 600 SH	P	2012-05-25	2014-03-11
	ARES CAP CORP - 1000 SH	P	2012-05-24	2014-03-11
	ARES CAP CORP - 2375 SH	P	2012-05-22	2014-03-11
	ARROW ELECTRONICS INC - 375 SH	P	2007-08-08	2014-03-11
	ATWOOD OCEANICS INC - 1075 SH	P	2012-05-22	2014-03-11
	ATWOOD OCEANICS INC - 700 SH	P	2012-05-23	2014-03-11
	AVNET INC - 100 SH	P	2000-11-29	2014-03-11
	AVNET INC - 900 SH	P	2003-03-21	2014-03-11
	AVNET INC - 400 SH	P	2004-10-13	2014-03-11
	AVNET INC - 100 SH	P	2005-04-20	2014-03-11
	AVNET INC - 300 SH	P	2006-08-24	2014-03-11
	AVNET INC - 200 SH	P	2006-09-06	2014-03-11
	AVNET INC - 120 SH	P	2006-09-19	2014-03-11
	AVNET INC - 400 SH	P	2006-08-25	2014-03-11
	BED BATH & BEYOND INC - 475 SH	P	2014-02-24	2014-03-11
	BED BATH & BEYOND INC - 350 SH	P	2014-02-25	2014-03-11
	BELDEN CDT INC - 400 SH	P	2010-02-09	2014-03-11
	BELDEN CDT INC - 200 SH	P	2010-02-10	2014-03-11
	BELDEN CDT INC - 500 SH	P	2010-02-23	2014-03-11
	BONANZA CREEK ENERGY INC - 1685 SH	P	2012-10-22	2014-03-11
	BONANZA CREEK ENERGY INC - 18 SH	P	2013-07-08	2014-03-11
	BONANZA CREEK ENERGY INC - 160 SH	P	2013-07-09	2014-03-11
	BONANZA CREEK ENERGY INC - 75 SH	P	2014-01-14	2014-03-11
	BUCKLE INC - 300 SH	P	2009-09-09	2014-03-11
	BUCKLE INC - 300 SH	P	2009-09-10	2014-03-11
	BUCKLE INC - 80 SH	P	2013-09-18	2014-03-11
	BUCKLE INC - 400 SH	P	2009-09-15	2014-03-11
	BUCKLE INC - 300 SH	P	2009-09-16	2014-03-11
	BUCKLE INC - 480 SH	P	2009-10-15	2014-03-11
	CENTER BANCORP INC - 1900 SH	P	2013-07-24	2014-03-11
	CENTER BANCORP INC - 284 SH	P	2013-08-01	2014-03-11
	CENTER BANCORP INC - 300 SH	P	2013-08-06	2014-03-11
	CENTER BANCORP INC - 386 SH	P	2013-08-15	2014-03-11
	CENTER BANCORP INC - 459 SH	P	2013-09-18	2014-03-11
	CENTER BANCORP INC - 138 SH	P	2013-09-19	2014-03-11
	CENTER BANCORP INC - 411 SH	P	2013-09-24	2014-03-11
	CENTER BANCORP INC - 322 SH	P	2013-07-18	2014-03-11
	CHICAGO BRIDGE & IRON COMPANY - 1200 SH	P	2013-01-24	2014-03-11
	CONRAD INDS INC - 44 SH	P	2013-09-19	2014-03-11
	CONRAD INDS INC - 500 SH	P	2013-10-08	2014-03-11
	CONRAD INDS INC - 160 SH	P	2013-10-03	2014-03-11
	CONRAD INDS INC - 95 SH	P	2013-10-17	2014-03-11
	CONRAD INDS INC - 120 SH	P	2013-10-09	2014-03-11
	CULP INC - 161 SH	P	2013-03-15	2014-03-11
	CULP INC - 300 SH	P	2013-03-18	2014-03-11
	CULP INC - 200 SH	P	2013-03-19	2014-03-11
	CULP INC - 100 SH	P	2013-03-20	2014-03-11
	CULP INC - 100 SH	P	2013-04-08	2014-03-11
	CULP INC - 300 SH	P	2013-04-26	2014-03-11
	CULP INC - 86 SH	P	2013-02-25	2014-03-11
	DELUXE CORPORATION - 240 SH	P	2013-11-06	2014-03-11
	DIRECTV - 1 SH	P	2006-03-17	2014-03-11
	DOVER CORPORATION - 1040 SH	P	2008-01-24	2014-03-11
	EASTMAN CHEMICAL CO - 100 SH	P	2013-07-10	2014-03-11
	EASTMAN CHEMICAL CO - 100 SH	P	2013-05-09	2014-03-11
	EASTMAN CHEMICAL CO - 400 SH	P	2013-05-07	2014-03-11
	EASTMAN CHEMICAL CO - 600 SH	P	2013-05-08	2014-03-11
	ENNIS BUSINESS FORMS - 1400 SH	P	2013-12-02	2014-03-11
	ENNIS BUSINESS FORMS - 1250 SH	P	2013-11-25	2014-03-11
	ENNIS BUSINESS FORMS - 850 SH	P	2013-11-26	2014-03-11
	ENNIS BUSINESS FORMS - 900 SH	P	2013-11-22	2014-03-11
	FIRST BUSINESS FINANCIAL SER - 371 SH	P	2014-02-26	2014-03-11
	FLUOR CORP NEW - 35 SH	P	2013-07-09	2014-03-11
	FLUOR CORP NEW - 375 SH	P	2013-07-02	2014-03-11
	FLUOR CORP NEW - 700 SH	P	2013-07-03	2014-03-11
	FLUOR CORP NEW - 165 SH	P	2013-07-08	2014-03-11
	FOOT LOCKER INC - 945 SH	P	2013-04-11	2014-03-11
	FOOT LOCKER INC - 200 SH	P	2013-04-16	2014-03-11
	FOOT LOCKER INC - 200 SH	P	2013-04-23	2014-03-11
	FOOT LOCKER INC - 100 SH	P	2013-04-24	2014-03-11
	FOOT LOCKER INC - 50 SH	P	2013-09-11	2014-03-11
	FOOT LOCKER INC - 500 SH	P	2013-04-15	2014-03-11
	FOOT LOCKER INC - 403 SH	P	2013-09-18	2014-03-11
	FRANKLIN STR PPTYS CORP - 500 SH	P	2013-03-12	2014-03-11
	FRANKLIN STR PPTYS CORP - 150 SH	P	2013-03-14	2014-03-11
	FRANKLIN STR PPTYS CORP - 450 SH	P	2013-03-11	2014-03-11
	FRANKLIN STR PPTYS CORP - 2150 SH	P	2013-03-08	2014-03-11
	FRANKLIN STR PPTYS CORP - 900 SH	P	2013-03-07	2014-03-11
	GOLUB CAPITAL BDC INC - 75 SH	P	2012-06-19	2014-03-11
	GOLUB CAPITAL BDC INC - 600 SH	P	2012-05-29	2014-03-11
	GOLUB CAPITAL BDC INC - 600 SH	P	2012-05-24	2014-03-11
	GOLUB CAPITAL BDC INC - 100 SH	P	2012-05-23	2014-03-11
	GOLUB CAPITAL BDC INC - 10 SH	P	2013-03-06	2014-03-11
	GOLUB CAPITAL BDC INC - 50 SH	P	2012-06-20	2014-03-11
	GOLUB CAPITAL BDC INC - 40 SH	P	2012-06-21	2014-03-11
	GOLUB CAPITAL BDC INC - 30 SH	P	2012-06-22	2014-03-11
	GOLUB CAPITAL BDC INC - 35 SH	P	2012-06-25	2014-03-11
	GOLUB CAPITAL BDC INC - 3700 SH	P	2012-05-22	2014-03-11
	HUNTSMAN CORP - 700 SH	P	2014-02-25	2014-03-11
	HUNTSMAN CORP - 750 SH	P	2014-02-26	2014-03-11
	INGREDION INC - 138 SH	P	2012-05-29	2014-03-11
	INGREDION INC - 800 SH	P	2012-05-23	2014-03-11
	INGREDION INC - 400 SH	P	2012-05-24	2014-03-11
	JOURNAL COMMUNICATIONS INC - 800 SH	P	2014-02-26	2014-03-11
	JOURNAL COMMUNICATIONS INC - 5950 SH	P	2014-02-26	2014-03-11
	KLA TENCOR CORP - 50 SH	P	2014-01-31	2014-03-11
	KLA TENCOR CORP - 100 SH	P	2014-01-30	2014-03-11
	KLA TENCOR CORP - 1200 SH	P	2013-12-10	2014-03-11
	KLA TENCOR CORP - 100 SH	P	2014-01-28	2014-03-11
	KNOWLES CORP - 520 SH	P	2008-01-24	2014-03-11
	LTC PPTYS INC - 23 SH	P	2011-07-14	2014-03-11
	LTC PPTYS INC - 527 SH	P	2011-06-28	2014-03-11
	LTC PPTYS INC - 1000 SH	P	2011-06-27	2014-03-11
	LTX-CREDENCE CORP - 1 SH	P	2010-03-02	2014-03-11
	LABORATORY CORP AMER HLDGS - 925 SH	P	2010-07-28	2014-03-11
	LAM RESH CORP COM - 1020 SH	P	2013-06-11	2014-03-11
	LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-27	2014-03-11
	LIBERTY MEDIA HLDG CORP - 700 SH	P	2013-06-25	2014-03-11
	LIBERTY MEDIA HLDG CORP - 300 SH	P	2013-06-24	2014-03-11
	LIBERTY MEDIA HLDG CORP - 500 SH	P	2013-06-20	2014-03-11
	LIBERTY MEDIA HLDG CORP - 800 SH	P	2013-06-19	2014-03-11
	LIBERTY MEDIA HLDG CORP - 100 SH	P	2013-06-18	2014-03-11
	LIBERTY MEDIA HLDG CORP - 700 SH	P	2013-06-21	2014-03-11
	MYR GROUP INC DEL COM - 1450 SH	P	2013-10-07	2014-03-11
	MYR GROUP INC DEL COM - 750 SH	P	2013-10-08	2014-03-11
	MYR GROUP INC DEL COM - 400 SH	P	2013-10-09	2014-03-11
	MYR GROUP INC DEL COM - 200 SH	P	2013-10-15	2014-03-11
	MYR GROUP INC DEL COM - 250 SH	P	2013-10-16	2014-03-11
	MYR GROUP INC DEL COM - 250 SH	P	2013-10-25	2014-03-11
	MEDICAL PPTYS TR INC - 145 SH	P	2012-07-18	2014-03-11
	MEDLEY CAPITAL CORP - 350 SH	P	2013-07-11	2014-03-11
	MEDLEY CAPITAL CORP - 2300 SH	P	2013-07-02	2014-03-11
	MEDLEY CAPITAL CORP - 1800 SH	P	2013-07-05	2014-03-11
	MEDLEY CAPITAL CORP - 800 SH	P	2013-07-09	2014-03-11
	MEDLEY CAPITAL CORP - 500 SH	P	2013-07-03	2014-03-11
	MEDLEY CAPITAL CORP - 1100 SH	P	2013-07-10	2014-03-11
	MEREDITH CORPORATION COMMON - 900 SH	P	2012-05-22	2014-03-11
	MEREDITH CORPORATION COMMON - 50 SH	P	2014-02-06	2014-03-11
	MEREDITH CORPORATION COMMON - 100 SH	P	2014-02-04	2014-03-11
	MEREDITH CORPORATION COMMON - 950 SH	P	2012-05-24	2014-03-11
	MERITAGE CORP - 1625 SH	P	2014-01-15	2014-03-11
	MERITAGE CORP - 400 SH	P	2014-02-20	2014-03-11
	METHANEX CORP COM - 222 SH	P	2010-04-09	2014-03-11
	METHANEX CORP COM - 200 SH	P	2010-04-12	2014-03-11
	METHANEX CORP COM - 188 SH	P	2010-04-08	2014-03-11
	MYLAN LABS INC - 1800 SH	P	2012-05-23	2014-03-11
	MYLAN LABS INC - 335 SH	P	2012-05-24	2014-03-11
	NEENAH PAPER INC - 2100 SH	P	2012-05-22	2014-03-11
	NEENAH PAPER INC - 200 SH	P	2012-06-07	2014-03-11
	NETGEAR INC RESTR - 92 SH	P	2013-09-18	2014-03-11
	NETGEAR INC RESTR - 400 SH	P	2013-08-28	2014-03-11
	NETGEAR INC RESTR - 200 SH	P	2013-08-26	2014-03-11
	NETGEAR INC RESTR - 1000 SH	P	2013-08-21	2014-03-11
	NETGEAR INC RESTR - 213 SH	P	2013-09-17	2014-03-11
	NETGEAR INC RESTR - 900 SH	P	2013-08-20	2014-03-11
	NETGEAR INC RESTR - 200 SH	P	2013-08-23	2014-03-11
	OMEGA HEALTHCARE INVS INC - 800 SH	P	2011-06-13	2014-03-11
	OMEGA HEALTHCARE INVS INC - 1150 SH	P	2011-06-10	2014-03-11
	PDC ENERGY INC - 255 SH	P	2014-02-24	2014-03-11
	PVH CORP - 210 SH	P	2012-05-29	2014-03-11
	PVH CORP - 500 SH	P	2012-06-07	2014-03-11
	PROSAFE SE-UNSP ADR - 200 SH	P	2013-12-06	2014-03-11
	PROSAFE SE-UNSP ADR - 1100 SH	P	2013-11-29	2014-03-11
	PROSAFE SE-UNSP ADR - 7400 SH	P	2013-11-27	2014-03-11
	PROSAFE SE-UNSP ADR - 100 SH	P	2013-12-11	2014-03-11
	PROSAFE SE-UNSP ADR - 600 SH	P	2013-12-03	2014-03-11
	PROSAFE SE-UNSP ADR - 400 SH	P	2013-12-04	2014-03-11
	PUBLICIS S A NEW SPONSORED ADR - 1200 SH	P	2007-06-20	2014-03-11
	PUBLICIS S A NEW SPONSORED ADR - 400 SH	P	2007-06-19	2014-03-11
	PUBLICIS S A NEW SPONSORED ADR - 1600 SH	P	2007-03-14	2014-03-11
	PUBLICIS S A NEW SPONSORED ADR - 985 SH	P	2007-03-13	2014-03-11
	RLJ LODGING TRUST - 350 SH	P	2012-05-25	2014-03-11
	RLJ LODGING TRUST - 1200 SH	P	2012-05-23	2014-03-11
	RLJ LODGING TRUST - 1100 SH	P	2012-05-22	2014-03-11
	ROCK-TENN CO CL A - 225 SH	P	2013-10-18	2014-03-11
	SKYWORKS SOLUTIONS INC - 450 SH	P	2013-07-29	2014-03-11
	SKYWORKS SOLUTIONS INC - 1050 SH	P	2013-07-26	2014-03-11
	SKYWORKS SOLUTIONS INC - 700 SH	P	2013-07-25	2014-03-11
	SKYWORKS SOLUTIONS INC - 1400 SH	P	2013-07-24	2014-03-11
	SNAP ON INC - 200 SH	P	2012-05-25	2014-03-11
	SNAP ON INC - 175 SH	P	2012-05-24	2014-03-11
	SNAP ON INC - 500 SH	P	2012-05-23	2014-03-11
	SOVRAN SELF STORAGE INC COM - 75 SH	P	2013-12-06	2014-03-11
	SOVRAN SELF STORAGE INC COM - 75 SH	P	2013-12-09	2014-03-11
	SOVRAN SELF STORAGE INC COM - 950 SH	P	1999-10-22	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 400 SH	P	2014-02-04	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 165 SH	P	2014-02-24	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 200 SH	P	2014-02-06	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 100 SH	P	2014-02-07	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 35 SH	P	2014-02-25	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 200 SH	P	2014-02-05	2014-03-11
	SPECTRUM BRANDS HOLDINGS INC - 50 SH	P	2014-02-10	2014-03-11
	SYNERGY RESOURCES CORP - 175 SH	P	2013-07-10	2014-03-11
	SYNERGY RESOURCES CORP - 425 SH	P	2013-04-11	2014-03-11
	SYNERGY RESOURCES CORP - 1300 SH	P	2013-04-12	2014-03-11
	SYNERGY RESOURCES CORP - 700 SH	P	2013-04-15	2014-03-11
	SYNERGY RESOURCES CORP - 1000 SH	P	2013-04-25	2014-03-11
	SYNERGY RESOURCES CORP - 283 SH	P	2013-04-16	2014-03-11
	TAUBMAN CTRS INC COM - 330 SH	P	2013-07-01	2014-03-11
	TAUBMAN CTRS INC COM - 500 SH	P	2013-06-27	2014-03-11
	TYSON FOODS INC CL A - 1500 SH	P	2012-05-23	2014-03-11
	TYSON FOODS INC CL A - 1100 SH	P	2012-05-24	2014-03-11
	UFP TECHNOLOGIES INC - 160 SH	P	2013-09-18	2014-03-11
	UFP TECHNOLOGIES INC - 575 SH	P	2013-07-30	2014-03-11
	UFP TECHNOLOGIES INC - 1225 SH	P	2013-08-05	2014-03-11
	UFP TECHNOLOGIES INC - 783 SH	P	2013-07-19	2014-03-11
	UNITED STATIONERS INC - 1000 SH	P	2012-08-03	2014-03-11
	UNITED STATIONERS INC - 700 SH	P	2012-08-07	2014-03-11
	UNITED STATIONERS INC - 450 SH	P	2012-08-15	2014-03-11
	WESCO INTL INC - 132 SH	P	2012-05-24	2014-03-11
	WESCO INTL INC - 800 SH	P	2012-05-23	2014-03-11
	WESTERN UN CO - 2375 SH	P	2013-06-14	2014-03-11
	WESTERN UN CO - 100 SH	P	2013-06-13	2014-03-11
	WESTERN UN CO - 600 SH	P	2013-06-12	2014-03-11
	WESTERN UN CO - 600 SH	P	2013-06-11	2014-03-11
	WESTERN UN CO - 700 SH	P	2013-06-10	2014-03-11
	WHITING PETE CORP NEW - 600 SH	P	2004-11-16	2014-03-11
	WHITING PETE CORP NEW - 1000 SH	P	2009-01-29	2014-03-11
	ZIMMER HLDGS INC - 100 SH	P	2009-09-02	2014-03-11
	ZIMMER HLDGS INC - 900 SH	P	2009-09-01	2014-03-11
	ACTAVIS PLC - 200 SH	P	2013-09-30	2014-03-11
	ACTAVIS PLC - 100 SH	P	2013-09-30	2014-03-11
	ACTAVIS PLC - 233 SH	P	2013-09-30	2014-03-11
	AMDOCS LIMITED - 500 SH	P	2012-06-11	2014-03-11
	AMDOCS LIMITED - 300 SH	P	2012-06-08	2014-03-11
	AMDOCS LIMITED - 1400 SH	P	2012-06-07	2014-03-11
	ENSCO PLC - 60 SH	P	2013-09-19	2014-03-11
	ENSCO PLC - 1385 SH	P	2013-03-05	2014-03-11
	ENSCO PLC - 105 SH	P	2013-09-18	2014-03-11
	EVEREST RE GRP LTD - 67 SH	P	2013-09-17	2014-03-11
	EVEREST RE GRP LTD - 570 SH	P	2013-07-26	2014-03-11
	ORIENT EXPRESS HOTELS - 400 SH	P	2012-06-25	2014-03-11
	ORIENT EXPRESS HOTELS - 1000 SH	P	2012-06-28	2014-03-11
	ORIENT EXPRESS HOTELS - 140 SH	P	2012-06-22	2014-03-11
	ORIENT EXPRESS HOTELS - 2010 SH	P	2012-06-21	2014-03-11
	SIGNET JEWELERS LTD - 925 SH	P	2012-10-26	2014-03-11
	ALLIED WORLD ASSURANCE COMPANY - 26 SH	P	2013-07-09	2014-03-11
	ALLIED WORLD ASSURANCE COMPANY - 815 SH	P	2011-07-05	2014-03-11
	ALLIED WORLD ASSURANCE COMPANY - 39 SH	P	2013-07-10	2014-03-11
	CHECK POINT SOFTWARE TECHNOLOGIES LTD - 800 SH	P	2009-03-09	2014-03-11
	CHECK POINT SOFTWARE TECHNOLOGIES LTD - 100 SH	P	2009-03-03	2014-03-11
	CHECK POINT SOFTWARE TECHNOLOGIES LTD - 581 SH	P	2009-02-23	2014-03-11
	CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-06	2014-03-11
	CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-04	2014-03-11
	CONSTELLIUM NV- CLASS A - 100 SH	P	2014-02-21	2014-03-11
	CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-24	2014-03-11
	CONSTELLIUM NV- CLASS A - 300 SH	P	2014-02-03	2014-03-11
	CONSTELLIUM NV- CLASS A - 400 SH	P	2014-01-30	2014-03-11
	CONSTELLIUM NV- CLASS A - 300 SH	P	2014-01-29	2014-03-11
	CONSTELLIUM NV- CLASS A - 200 SH	P	2014-01-27	2014-03-11
	CONSTELLIUM NV- CLASS A - 300 SH	P	2014-01-24	2014-03-11
	CONSTELLIUM NV- CLASS A - 400 SH	P	2014-01-22	2014-03-11
	CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-19	2014-03-11
	CONSTELLIUM NV- CLASS A - 800 SH	P	2014-01-21	2014-03-11
	FLEXTRONICS INTL LTD - 2300 SH	P	2014-01-07	2014-03-11
	FLEXTRONICS INTL LTD - 2400 SH	P	2014-01-06	2014-03-11
	FLEXTRONICS INTL LTD - 4800 SH	P	2014-01-03	2014-03-11
	CENTER BANCORP INC - 600 SH	P	2013-07-17	2014-03-12
	CENTER BANCORP INC - 778 SH	P	2013-07-18	2014-03-12
	CENTURY BANCORP INC MASS CL A NON - 2 SH	P	2013-03-12	2014-03-12
	CENTURY BANCORP INC MASS CL A NON - 96 SH	P	2013-03-05	2014-03-12
	CENTURY BANCORP INC MASS CL A NON - 74 SH	P	2013-03-14	2014-03-12
	CULP INC - 150 SH	P	2013-04-04	2014-03-12
	CULP INC - 200 SH	P	2013-03-28	2014-03-12
	CULP INC - 200 SH	P	2013-04-01	2014-03-12
	CULP INC - 400 SH	P	2013-04-03	2014-03-12
	CULP INC - 200 SH	P	2013-03-22	2014-03-12
	CULP INC - 350 SH	P	2013-02-28	2014-03-12
	CULP INC - 914 SH	P	2013-02-25	2014-03-12
	CULP INC - 800 SH	P	2013-02-26	2014-03-12
	FIRST BUSINESS FINANCIAL SER - 1329 SH	P	2014-02-26	2014-03-12
	SOUTHERN MO BANCORP INC - 41 SH	P	2013-12-02	2014-03-12
	UFP TECHNOLOGIES INC - 417 SH	P	2013-07-19	2014-03-12
	UFP TECHNOLOGIES INC - 600 SH	P	2013-07-18	2014-03-12
	CENTURY BANCORP INC MASS CL A NON - 112 SH	P	2012-11-12	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 198 SH	P	2013-03-12	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 202 SH	P	2012-11-07	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 1700 SH	P	2012-11-08	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 90 SH	P	2013-09-19	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 68 SH	P	2012-11-13	2014-03-13
	CENTURY BANCORP INC MASS CL A NON - 118 SH	P	2012-11-14	2014-03-13
	CONRAD INDS INC - 260 SH	P	2013-09-23	2014-03-13
	CONRAD INDS INC - 1356 SH	P	2013-09-19	2014-03-13
	SOUTHERN MO BANCORP INC - 1300 SH	P	2013-10-28	2014-03-13
	SOUTHERN MO BANCORP INC - 500 SH	P	2013-11-01	2014-03-13
	SOUTHERN MO BANCORP INC - 200 SH	P	2013-11-06	2014-03-13
	SOUTHERN MO BANCORP INC - 100 SH	P	2013-11-21	2014-03-13
	SOUTHERN MO BANCORP INC - 59 SH	P	2013-12-02	2014-03-13
	DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-12	2014-03-17
	DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-12	2014-03-18
	DIAMONDROCK HOSPITALITY CO - 147 SH	P	2014-03-12	2014-03-18
	DIAMONDROCK HOSPITALITY CO - 8 SH	P	2014-03-11	2014-03-18
	DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-11	2014-03-19
	ARRIS GROUP INC - 410 SH	P	2014-03-11	2014-03-21
	DIAMONDROCK HOSPITALITY CO - 190 SH	P	2014-03-11	2014-03-21
	ARRIS GROUP INC - 30 SH	P	2014-03-11	2014-03-24
	BE AEROSPACE INC - 150 SH	P	2014-03-11	2014-03-25
	SPIRIT AEROSYSTEMS HLDGS INC - 500 SH	P	2014-03-11	2014-03-25
	TEXTRON INCORPORATED COMMON - 335 SH	P	2014-03-11	2014-03-25
	BRUNSWICK CORPORATION COMMON - 165 SH	P	2014-03-11	2014-03-27
	BRUNSWICK CORPORATION COMMON - 350 SH	P	2014-03-11	2014-03-27
	INTEGRATED DEVICE TECHNOLOGY INC - 585 SH	P	2014-03-11	2014-03-31
	INTERSIL CORPORATION - 550 SH	P	2014-03-11	2014-03-31
	TRIQUINT SEMICONDUCTOR INC - 855 SH	P	2014-03-11	2014-03-31
	BE AEROSPACE INC - 299 SH	P	2014-03-11	2014-04-02
	BE AEROSPACE INC - 306 SH	P	2014-03-11	2014-04-03
	EMCOR GROUP INC COM - 60 SH	P	2014-03-11	2014-04-07
	EXPRESS PARENT LLC - 60 SH	P	2014-03-11	2014-04-07
	EXPRESS PARENT LLC - 525 SH	P	2014-03-11	2014-04-07
	EXPRESS PARENT LLC - 25 SH	P	2014-03-11	2014-04-07
	PRIMORIS SVCS CORP COM - 19 SH	P	2014-03-11	2014-04-07
	PRIMORIS SVCS CORP COM - 67 SH	P	2014-03-11	2014-04-07
	EMCOR GROUP INC COM - 90 SH	P	2014-03-11	2014-04-08
	EXPRESS PARENT LLC - 241 SH	P	2014-03-11	2014-04-08
	EXPRESS PARENT LLC - 659 SH	P	2014-03-11	2014-04-08
	PRIMORIS SVCS CORP COM - 47 SH	P	2014-03-11	2014-04-08
	EMCOR GROUP INC COM - 299 SH	P	2014-03-11	2014-04-09
	PRIMORIS SVCS CORP COM - 55 SH	P	2014-03-11	2014-04-09
	PRIMORIS SVCS CORP COM - 28 SH	P	2014-03-11	2014-04-09
	EMCOR GROUP INC COM - 105 SH	P	2014-03-11	2014-04-10
	PRIMORIS SVCS CORP COM - 67 SH	P	2014-03-11	2014-04-10
	EMCOR GROUP INC COM - 60 SH	P	2014-03-11	2014-04-11
	PRIMORIS SVCS CORP COM - 99 SH	P	2014-03-11	2014-04-11
	PRIMORIS SVCS CORP COM - 98 SH	P	2014-03-11	2014-04-14
	PRIMORIS SVCS CORP COM - 12 SH	P	2014-03-11	2014-04-14
	PRIMORIS SVCS CORP COM - 92 SH	P	2014-03-11	2014-04-15
	PRIMORIS SVCS CORP COM - 70 SH	P	2014-03-11	2014-04-15
	ROCK-TENN CO CL A - 155 SH	P	2013-10-18	2014-04-15
	ROCK-TENN CO CL A - 11 SH	P	2013-10-24	2014-04-15
	ROCK-TENN CO CL A - 200 SH	P	2013-10-21	2014-04-15
	ROCK-TENN CO CL A - 120 SH	P	2013-10-23	2014-04-15
	ROCK-TENN CO CL A - 49 SH	P	2013-10-24	2014-04-15
	TRIQUINT SEMICONDUCTOR INC - 270 SH	P	2014-03-11	2014-04-15
	KAPSTONE PAPER & PACKAGING - 627 SH	P	2014-03-11	2014-04-16
	KAPSTONE PAPER & PACKAGING - 262 SH	P	2014-03-11	2014-04-16
	OLD DOMINION FGHT LINES INC - 215 SH	P	2014-03-11	2014-04-16
	TRIQUINT SEMICONDUCTOR INC - 250 SH	P	2014-03-11	2014-04-16
	KAPSTONE PAPER & PACKAGING - 209 SH	P	2014-03-11	2014-04-17
	KAPSTONE PAPER & PACKAGING - 32 SH	P	2014-03-11	2014-04-17
	KAPSTONE PAPER & PACKAGING - 278 SH	P	2014-03-11	2014-04-17
	KAPSTONE PAPER & PACKAGING - 167 SH	P	2014-03-11	2014-04-21
	KAPSTONE PAPER & PACKAGING - 70 SH	P	2014-03-11	2014-04-22
	GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-04-29
	GEOSPACE TECHNOLOGIES CORP - 14 SH	P	2014-03-11	2014-04-30
	GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-05-01
	GEOSPACE TECHNOLOGIES CORP - 36 SH	P	2014-03-11	2014-05-02
	DELUXE CORPORATION - 143 SH	P	2013-11-06	2014-05-05
	GEOSPACE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-05
	TEREX CORP NEW - 220 SH	P	2014-03-11	2014-05-05
	TEXTRON INCORPORATED COMMON - 320 SH	P	2014-03-11	2014-05-05
	WYNDHAM WORLDWIDE CORP - 130 SH	P	2014-01-15	2014-05-05
	WYNDHAM WORLDWIDE CORP - 105 SH	P	2014-03-11	2014-05-05
	WYNDHAM WORLDWIDE CORP - 155 SH	P	2014-01-15	2014-05-05
	DELUXE CORPORATION - 152 SH	P	2013-11-06	2014-05-06
	GEOSPACE TECHNOLOGIES CORP - 27 SH	P	2014-03-11	2014-05-06
	HERTZ GLOBAL HLDGS INC - 325 SH	P	2014-03-11	2014-05-06
	TEREX CORP NEW - 400 SH	P	2014-03-11	2014-05-06
	ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-07
	GEOSPACE TECHNOLOGIES CORP - 177 SH	P	2014-03-11	2014-05-07
	HEXCEL CORP NEW COM - 360 SH	P	2014-03-11	2014-05-07
	HEXCEL CORP NEW COM - 385 SH	P	2014-03-11	2014-05-07
	OWENS CORNING NEW - 1275 SH	P	2014-03-11	2014-05-07
	ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-08
	GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-05-08
	GEOSPACE TECHNOLOGIES CORP - 245 SH	P	2014-03-11	2014-05-08
	GULFPORT ENERGY CORP - 866 SH	P	2014-03-11	2014-05-08
	GULFPORT ENERGY CORP - 484 SH	P	2014-03-11	2014-05-08
	HEXCEL CORP NEW COM - 270 SH	P	2014-03-11	2014-05-08
	OWENS CORNING NEW - 30 SH	P	2014-03-11	2014-05-08
	ESTERLINE TECHNOLOGIES CORP - 30 SH	P	2014-03-11	2014-05-09
	HEXCEL CORP NEW COM - 430 SH	P	2014-03-11	2014-05-09
	ESTERLINE TECHNOLOGIES CORP - 40 SH	P	2014-03-11	2014-05-12
	SPIRIT AEROSYSTEMS HLDGS INC - 90 SH	P	2014-03-11	2014-05-12
	ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-13
	SPIRIT AEROSYSTEMS HLDGS INC - 225 SH	P	2014-03-11	2014-05-13
	ESTERLINE TECHNOLOGIES CORP - 40 SH	P	2014-03-11	2014-05-14
	ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-15
	TRIQUINT SEMICONDUCTOR INC - 465 SH	P	2014-03-11	2014-05-22
	TRIQUINT SEMICONDUCTOR INC - 230 SH	P	2014-03-11	2014-05-23
	POLYONE CORP - 127 SH	P	2014-03-11	2014-05-27
	POLYONE CORP - 192 SH	P	2014-03-11	2014-05-27
	POLYONE CORP - 142 SH	P	2014-03-11	2014-05-28
	ARRIS GROUP INC - 325 SH	P	2014-03-11	2014-05-29
	SYNOVUS FINL CORP - 0.286 SH	P	2014-03-11	2014-05-30
	ARRIS GROUP INC - 125 SH	P	2014-03-11	2014-06-03
	ARRIS GROUP INC - 90 SH	P	2014-03-11	2014-06-03
	INTEGRATED DEVICE TECHNOLOGY INC - 520 SH	P	2014-03-11	2014-06-03
	INTEGRATED DEVICE TECHNOLOGY INC - 15 SH	P	2014-03-11	2014-06-03
	HERTZ GLOBAL HLDGS INC - 1790 SH	P	2014-03-11	2014-06-06
	MAGNUM HUNTER RESOURCES CORP - 879 SH	P	2014-03-11	2014-06-10
	MAGNUM HUNTER RESOURCES CORP - 582 SH	P	2014-03-11	2014-06-11
	MAGNUM HUNTER RESOURCES CORP - 80 SH	P	2014-03-11	2014-06-11
	ATMEL CORP - 570 SH	P	2014-03-11	2014-06-12
	ATMEL CORP - 35 SH	P	2014-03-11	2014-06-12
	MAGNUM HUNTER RESOURCES CORP - 733 SH	P	2014-03-11	2014-06-12
	ATMEL CORP - 965 SH	P	2014-03-11	2014-06-13
	MAGNUM HUNTER RESOURCES CORP - 579 SH	P	2014-03-11	2014-06-13
	MAGNUM HUNTER RESOURCES CORP - 220 SH	P	2014-03-11	2014-06-16
	ARRIS GROUP INC - 185 SH	P	2014-03-11	2014-06-17
	MAGNUM HUNTER RESOURCES CORP - 146 SH	P	2014-03-11	2014-06-17
	MAGNUM HUNTER RESOURCES CORP - 188 SH	P	2014-03-11	2014-06-17
	TERADATA CORP DEL - 480 SH	P	2014-03-11	2014-06-17
	ARRIS GROUP INC - 35 SH	P	2014-03-11	2014-06-18
	MAGNUM HUNTER RESOURCES CORP - 513 SH	P	2014-03-11	2014-06-18
	MAGNUM HUNTER RESOURCES CORP - 20 SH	P	2014-03-11	2014-06-19
	MAGNUM HUNTER RESOURCES CORP - 513 SH	P	2014-03-11	2014-06-19
	INTEGRATED DEVICE TECHNOLOGY INC - 505 SH	P	2014-03-11	2014-06-20
	MAGNUM HUNTER RESOURCES CORP - 293 SH	P	2014-03-11	2014-06-20
	MAGNUM HUNTER RESOURCES CORP - 440 SH	P	2014-03-11	2014-06-23
	MAGNUM HUNTER RESOURCES CORP - 364 SH	P	2014-03-11	2014-06-24
	TRIQUINT SEMICONDUCTOR INC - 110 SH	P	2014-03-11	2014-06-25
	TRIQUINT SEMICONDUCTOR INC - 795 SH	P	2014-03-11	2014-06-25
	TRIQUINT SEMICONDUCTOR INC - 640 SH	P	2014-03-11	2014-06-26
	TRIQUINT SEMICONDUCTOR INC - 965 SH	P	2014-03-11	2014-06-27
	ARROW ELECTRONICS INC - 245 SH	P	2007-08-08	2014-06-30
	C D W CORP/DE - 464 SH	P	2014-03-11	2014-06-30
	SPIRIT AEROSYSTEMS HLDGS INC - 270 SH	P	2014-03-11	2014-07-08
	AMERICAN AXLE & MFG HLDGS INC - 224 SH	P	2014-03-11	2014-07-09
	AMERICAN AXLE & MFG HLDGS INC - 31 SH	P	2014-03-11	2014-07-09
	AMERICAN AXLE & MFG HLDGS INC - 1120 SH	P	2014-03-11	2014-07-10
	AMERICAN AXLE & MFG HLDGS INC - 930 SH	P	2014-03-11	2014-07-10
	FNFV GROUP - 86 SH	P	2014-03-11	2014-07-10
	FNFV GROUP - 470 SH	P	2014-03-11	2014-07-10
	FINISH LINE INC CL A - 225 SH	P	2014-06-30	2014-07-10
	LAM RESH CORP COM - 105 SH	P	2013-06-11	2014-07-10
	AMERICAN AXLE & MFG HLDGS INC - 364 SH	P	2014-03-11	2014-07-11
	FINISH LINE INC CL A - 225 SH	P	2014-06-03	2014-07-11
	FINISH LINE INC CL A - 30 SH	P	2014-06-30	2014-07-11
	FINISH LINE INC CL A - 70 SH	P	2014-04-09	2014-07-11
	VISHAY INTERTECHNOLOGY INC COM - 145 SH	P	2014-03-11	2014-07-11
	FINISH LINE INC CL A - 320 SH	P	2014-04-07	2014-07-14
	FINISH LINE INC CL A - 80 SH	P	2014-04-09	2014-07-14
	FINISH LINE INC CL A - 240 SH	P	2014-04-08	2014-07-14
	FINISH LINE INC CL A - 330 SH	P	2014-04-09	2014-07-14
	VISHAY INTERTECHNOLOGY INC COM - 7 SH	P	2014-03-11	2014-07-14
	VISHAY INTERTECHNOLOGY INC COM - 134 SH	P	2014-03-11	2014-07-14
	VISHAY INTERTECHNOLOGY INC COM - 24 SH	P	2014-03-11	2014-07-15
	VISHAY INTERTECHNOLOGY INC COM - 119 SH	P	2013-12-02	2014-07-15
	VISHAY INTERTECHNOLOGY INC COM - 31 SH	P	2013-12-02	2014-07-16
	VISHAY INTERTECHNOLOGY INC COM - 57 SH	P	2013-11-26	2014-07-16
	VISHAY INTERTECHNOLOGY INC COM - 23 SH	P	2013-11-18	2014-07-17
	VISHAY INTERTECHNOLOGY INC COM - 143 SH	P	2013-11-26	2014-07-17
	FNFV GROUP - 0.611 SH	P	2014-03-11	2014-07-18
	VISHAY INTERTECHNOLOGY INC COM - 201 SH	P	2013-11-18	2014-07-18
	VISHAY INTERTECHNOLOGY INC COM - 126 SH	P	2013-11-18	2014-07-21
	NORTHSTAR REALTY FINANCE-W/I - 0.5 SH	P	2014-03-11	2014-07-22
	NORTHSTAR ASSET MANAGEMENT COR - 0.5 SH	P	2014-03-11	2014-07-22
	DIAMONDROCK HOSPITALITY CO - 330 SH	P	2014-03-11	2014-07-23
	DIAMONDROCK HOSPITALITY CO - 980 SH	P	2014-03-11	2014-07-23
	D R HORTON INC - 830 SH	P	2014-03-11	2014-07-25
	INTEGRATED DEVICE TECHNOLOGY INC - 475 SH	P	2014-03-11	2014-07-25
	INTEGRATED DEVICE TECHNOLOGY INC - 300 SH	P	2014-03-11	2014-07-28
	CHEMTURA CORP/NEW - 711 SH	P	2014-03-11	2014-07-30
	CHEMTURA CORP/NEW - 1225 SH	P	2014-03-11	2014-07-30
	CHEMTURA CORP/NEW - 50 SH	P	2014-03-11	2014-07-30
	OSHKOSH TRUCK CORP - 925 SH	P	2014-03-11	2014-07-30
	CHEMTURA CORP/NEW - 221 SH	P	2014-03-11	2014-07-31
	CHEMTURA CORP/NEW - 523 SH	P	2014-03-11	2014-08-01
	REGAL BELOIT CORP - 485 SH	P	2014-03-11	2014-08-05
	APPROACH RESOURCES INC - 39 SH	P	2014-05-06	2014-08-06
	APPROACH RESOURCES INC - 47 SH	P	2014-05-02	2014-08-06
	APPROACH RESOURCES INC - 18 SH	P	2014-05-01	2014-08-06
	APPROACH RESOURCES INC - 107 SH	P	2014-05-02	2014-08-06
	GANNETT CO INC COM - 515 SH	P	2014-03-11	2014-08-06
	REGAL BELOIT CORP - 340 SH	P	2014-03-11	2014-08-06
	TERADATA CORP DEL - 1080 SH	P	2014-03-11	2014-08-06
	APPROACH RESOURCES INC - 153 SH	P	2014-05-01	2014-08-07
	REGAL BELOIT CORP - 130 SH	P	2014-03-11	2014-08-07
	APPROACH RESOURCES INC - 231 SH	P	2014-04-30	2014-08-08
	APPROACH RESOURCES INC - 386 SH	P	2014-04-29	2014-08-08
	APPROACH RESOURCES INC - 138 SH	P	2014-05-01	2014-08-08
	APPROACH RESOURCES INC - 275 SH	P	2014-05-08	2014-08-08
	APPROACH RESOURCES INC - 155 SH	P	2014-05-07	2014-08-08
	APPROACH RESOURCES INC - 154 SH	P	2014-05-06	2014-08-08
	APPROACH RESOURCES INC - 54 SH	P	2014-05-05	2014-08-08
	REGAL BELOIT CORP - 160 SH	P	2014-03-11	2014-08-08
	DYCOM INDUSTRIES INC - 170 SH	P	2014-03-11	2014-08-15
	DYCOM INDUSTRIES INC - 680 SH	P	2014-03-11	2014-08-18
	DYCOM INDUSTRIES INC - 670 SH	P	2014-03-11	2014-08-19
	DYCOM INDUSTRIES INC - 255 SH	P	2014-03-11	2014-08-20
	FAIRCHILD SEMICONDUCTOR INTL - 455 SH	P	2014-03-11	2014-08-20
	FAIRCHILD SEMICONDUCTOR INTL - 65 SH	P	2014-03-11	2014-08-22
	FAIRCHILD SEMICONDUCTOR INTL - 265 SH	P	2014-03-11	2014-08-22
	FAIRCHILD SEMICONDUCTOR INTL - 120 SH	P	2014-03-11	2014-08-25
	FAIRCHILD SEMICONDUCTOR INTL - 315 SH	P	2014-03-11	2014-09-03
	PENNSYLVANIA REAL ESTATE INVT TR - 1791 SH	P	2014-03-11	2014-09-03
	PENNSYLVANIA REAL ESTATE INVT TR - 180 SH	P	2014-03-12	2014-09-03
	PENNSYLVANIA REAL ESTATE INVT TR - 219 SH	P	2014-03-13	2014-09-03
	FAIRCHILD SEMICONDUCTOR INTL - 145 SH	P	2014-03-11	2014-09-04
	MAGELLAN HEALTH SERVICES INC. - 225 SH	P	2014-03-11	2014-09-08
	ARRIS GROUP INC - 235 SH	P	2014-03-11	2014-09-09
	MAGELLAN HEALTH SERVICES INC. - 380 SH	P	2014-03-11	2014-09-09
	ARRIS GROUP INC - 345 SH	P	2014-03-11	2014-09-10
	US SILICA HOLDINGS INC - 79 SH	P	2014-04-30	2014-09-10
	US SILICA HOLDINGS INC - 79 SH	P	2014-04-30	2014-09-11
	US SILICA HOLDINGS INC - 84 SH	P	2014-04-30	2014-09-11
	US SILICA HOLDINGS INC - 98 SH	P	2014-04-30	2014-09-11
	US SILICA HOLDINGS INC - 55 SH	P	2014-03-11	2014-09-11
	DDR CORP - 406 SH	P	2014-03-13	2014-09-12
	DDR CORP - 370 SH	P	2014-03-11	2014-09-12
	DDR CORP - 869 SH	P	2014-03-11	2014-09-12
	US SILICA HOLDINGS INC - 179 SH	P	2014-03-11	2014-09-12
	INTERSIL CORPORATION - 315 SH	P	2014-03-11	2014-09-16
	INTERSIL CORPORATION - 150 SH	P	2014-03-11	2014-09-17
	ATMEL CORP - 285 SH	P	2014-03-11	2014-09-23
	ATMEL CORP - 675 SH	P	2014-03-11	2014-09-23
	ATMEL CORP - 750 SH	P	2014-03-11	2014-09-23
	ATMEL CORP - 1940 SH	P	2014-03-11	2014-09-24
	ATMEL CORP - 925 SH	P	2014-03-11	2014-09-24
	ATMEL CORP - 1855 SH	P	2014-03-11	2014-09-25
	ATMEL CORP - 570 SH	P	2014-03-11	2014-09-25
	ATMEL CORP - 365 SH	P	2014-03-11	2014-09-25
	SWIFT TRANSPORTATION CO - 130 SH	P	2014-03-11	2014-09-25
	SWIFT TRANSPORTATION CO - 340 SH	P	2014-03-11	2014-09-25
	SWIFT TRANSPORTATION CO - 1610 SH	P	2014-03-11	2014-09-25
	SWIFT TRANSPORTATION CO - 15 SH	P	2014-07-25	2014-09-25
	JANUS CAP GROUP INC - 940 SH	P	2014-03-11	2014-09-26
	PROGRESS SOFTWARE CORP - 190 SH	P	2014-03-11	2014-09-26
	PROGRESS SOFTWARE CORP - 50 SH	P	2014-03-11	2014-09-26
	SWIFT TRANSPORTATION CO - 390 SH	P	2014-07-25	2014-09-26
	ASBURY AUTOMOTIVE GROUP INC - 30 SH	P	2014-03-11	2014-09-29
	ASBURY AUTOMOTIVE GROUP INC - 120 SH	P	2014-03-11	2014-09-29
	JANUS CAP GROUP INC - 310 SH	P	2014-03-11	2014-09-29
	PROGRESS SOFTWARE CORP - 220 SH	P	2014-03-11	2014-09-29
	PROGRESS SOFTWARE CORP - 50 SH	P	2014-03-11	2014-09-29
	PROGRESS SOFTWARE CORP - 60 SH	P	2014-03-11	2014-09-30
	PROGRESS SOFTWARE CORP - 440 SH	P	2014-03-11	2014-09-30
	PROGRESS SOFTWARE CORP - 100 SH	P	2014-03-11	2014-10-01
	PROGRESS SOFTWARE CORP - 90 SH	P	2014-03-11	2014-10-02
	PROGRESS SOFTWARE CORP - 120 SH	P	2014-03-11	2014-10-03
	PROGRESS SOFTWARE CORP - 25 SH	P	2014-03-11	2014-10-06
	PROGRESS SOFTWARE CORP - 190 SH	P	2014-03-11	2014-10-06
	ARRIS GROUP INC - 20 SH	P	2014-03-11	2014-10-07
	ARRIS GROUP INC - 190 SH	P	2014-03-11	2014-10-07
	PROGRESS SOFTWARE CORP - 205 SH	P	2014-03-11	2014-10-07
	ARRIS GROUP INC - 845 SH	P	2014-03-11	2014-10-08
	ARRIS GROUP INC - 55 SH	P	2014-03-11	2014-10-08
	ARRIS GROUP INC - 50 SH	P	2014-03-11	2014-10-08
	JACK IN THE BOX INC - 200 SH	P	2014-05-06	2014-10-08
	GENERAL CABLE INC COM - 310 SH	P	2014-05-02	2014-10-10
	GENERAL CABLE INC COM - 57 SH	P	2014-05-01	2014-10-10
	GENERAL CABLE INC COM - 8 SH	P	2014-05-02	2014-10-10
	GENERAL CABLE INC COM - 115 SH	P	2014-05-01	2014-10-13
	GENERAL CABLE INC COM - 15 SH	P	2014-05-01	2014-10-13
	GENERAL CABLE INC COM - 390 SH	P	2014-05-01	2014-10-14
	TRINITY INDUSTRIES INC - 1750 SH	P	2014-03-11	2014-10-14
	TRINITY INDUSTRIES INC - 160 SH	P	2014-03-11	2014-10-14
	US SILICA HOLDINGS INC - 292 SH	P	2014-03-11	2014-10-14
	US SILICA HOLDINGS INC - 270 SH	P	2014-03-11	2014-10-14
	US SILICA HOLDINGS INC - 539 SH	P	2014-03-11	2014-10-14
	GENERAL CABLE INC COM - 155 SH	P	2014-05-01	2014-10-15
	UNIVERSAL HEALTH SVCS INC CL B - 80 SH	P	2014-03-11	2014-10-15
	UNIVERSAL HEALTH SVCS INC CL B - 265 SH	P	2014-03-28	2014-10-15
	GENERAL CABLE INC COM - 170 SH	P	2014-05-01	2014-10-16
	GENERAL CABLE INC COM - 135 SH	P	2014-05-01	2014-10-16
	GENERAL CABLE INC COM - 85 SH	P	2014-05-01	2014-10-17
	ASBURY AUTOMOTIVE GROUP INC - 65 SH	P	2014-03-11	2014-10-20
	ASBURY AUTOMOTIVE GROUP INC - 275 SH	P	2014-03-11	2014-10-20
	GENERAL CABLE INC COM - 305 SH	P	2014-05-01	2014-10-20
	GENERAL CABLE INC COM - 305 SH	P	2014-05-01	2014-10-21
	ASBURY AUTOMOTIVE GROUP INC - 20 SH	P	2014-03-11	2014-10-22
	ASBURY AUTOMOTIVE GROUP INC - 180 SH	P	2014-03-11	2014-10-22
	C&J ENERGY SERVICES INC - 28 SH	P	2014-06-30	2014-10-22
	C&J ENERGY SERVICES INC - 158 SH	P	2014-06-30	2014-10-22
	MEDICAL PPTYS TR INC - 210 SH	P	2012-07-16	2014-10-22
	MEDICAL PPTYS TR INC - 655 SH	P	2012-07-18	2014-10-22
	C&J ENERGY SERVICES INC - 5 SH	P	2014-05-07	2014-10-23
	C&J ENERGY SERVICES INC - 129 SH	P	2014-06-30	2014-10-23
	C&J ENERGY SERVICES INC - 150 SH	P	2014-05-07	2014-10-23
	C&J ENERGY SERVICES INC - 108 SH	P	2014-05-08	2014-10-23
	C&J ENERGY SERVICES INC - 224 SH	P	2014-05-06	2014-10-24
	C&J ENERGY SERVICES INC - 74 SH	P	2014-05-08	2014-10-24
	C&J ENERGY SERVICES INC - 56 SH	P	2014-05-06	2014-10-24
	C&J ENERGY SERVICES INC - 56 SH	P	2014-05-06	2014-10-27
	C&J ENERGY SERVICES INC - 51 SH	P	2014-05-06	2014-10-27
	C&J ENERGY SERVICES INC - 177 SH	P	2014-05-09	2014-10-27
	CUBESMART - 330 SH	P	2014-03-13	2014-10-28
	CUBESMART - 95 SH	P	2014-03-11	2014-10-28
	INTEGRATED DEVICE TECHNOLOGY INC - 435 SH	P	2014-03-11	2014-10-28
	CUBESMART - 55 SH	P	2014-03-11	2014-10-29
	ARROW ELECTRONICS INC - 130 SH	P	2007-08-08	2014-10-30
	ARROW ELECTRONICS INC - 185 SH	P	2008-07-30	2014-10-30
	PENN VA CORP - 51 SH	P	2014-08-13	2014-11-04
	PENN VA CORP - 264 SH	P	2014-08-19	2014-11-04
	ROSETTA RES INC - 142 SH	P	2014-06-16	2014-11-04
	ROSETTA RES INC - 57 SH	P	2014-06-10	2014-11-04
	ROSETTA RES INC - 28 SH	P	2014-06-13	2014-11-04
	ROSETTA RES INC - 24 SH	P	2014-06-16	2014-11-04
	ROSETTA RES INC - 3 SH	P	2014-06-16	2014-11-04
	ROSETTA RES INC - 36 SH	P	2014-06-17	2014-11-04
	ROSETTA RES INC - 196 SH	P	2014-06-19	2014-11-04
	ROSETTA RES INC - 73 SH	P	2014-06-18	2014-11-04
	ROSETTA RES INC - 73 SH	P	2014-06-11	2014-11-04
	TESCO CORP - 85 SH	P	2014-06-30	2014-11-04
	TESCO CORP - 85 SH	P	2014-07-01	2014-11-04
	TESCO CORP - 40 SH	P	2014-07-03	2014-11-04
	TESCO CORP - 15 SH	P	2014-07-03	2014-11-04
	TESCO CORP - 105 SH	P	2014-07-07	2014-11-04
	TESCO CORP - 95 SH	P	2014-07-08	2014-11-04
	TESCO CORP - 42 SH	P	2014-05-14	2014-11-04
	TESCO CORP - 188 SH	P	2014-05-07	2014-11-04
	TESCO CORP - 194 SH	P	2014-05-07	2014-11-04
	TESCO CORP - 155 SH	P	2014-05-08	2014-11-04
	TESCO CORP - 116 SH	P	2014-05-09	2014-11-04
	TESCO CORP - 25 SH	P	2014-05-12	2014-11-04
	TESCO CORP - 78 SH	P	2014-05-13	2014-11-04
	TESCO CORP - 28 SH	P	2014-05-13	2014-11-04
	TESCO CORP - 157 SH	P	2014-05-19	2014-11-04
	TESCO CORP - 39 SH	P	2014-05-21	2014-11-04
	TESCO CORP - 118 SH	P	2014-05-22	2014-11-04
	TESCO CORP - 27 SH	P	2014-05-27	2014-11-04
	TESCO CORP - 103 SH	P	2014-05-28	2014-11-04
	JACK IN THE BOX INC - 35 SH	P	2014-05-06	2014-11-05
	JACK IN THE BOX INC - 40 SH	P	2014-05-06	2014-11-05
	PENN VA CORP - 79 SH	P	2014-08-14	2014-11-05
	PENN VA CORP - 472 SH	P	2014-08-08	2014-11-05
	PENN VA CORP - 444 SH	P	2014-08-06	2014-11-05
	PENN VA CORP - 106 SH	P	2014-08-13	2014-11-05
	ROSETTA RES INC - 88 SH	P	2014-06-10	2014-11-05
	TESCO CORP - 74 SH	P	2014-05-20	2014-11-05
	TESCO CORP - 29 SH	P	2014-05-16	2014-11-05
	TESCO CORP - 118 SH	P	2014-05-15	2014-11-05
	TESCO CORP - 116 SH	P	2014-05-06	2014-11-05
	TESCO CORP - 74 SH	P	2014-05-14	2014-11-05
	GENWORTH FINL INC - 960 SH	P	2014-03-11	2014-11-06
	GENWORTH FINL INC - 765 SH	P	2014-03-11	2014-11-06
	JACK IN THE BOX INC - 55 SH	P	2014-05-06	2014-11-06
	PENN VA CORP - 696 SH	P	2014-08-06	2014-11-06
	PENN VA CORP - 27 SH	P	2014-08-06	2014-11-06
	PENN VA CORP - 221 SH	P	2014-08-07	2014-11-06
	PENN VA CORP - 171 SH	P	2014-08-07	2014-11-06
	GENWORTH FINL INC - 385 SH	P	2014-03-13	2014-11-07
	GENWORTH FINL INC - 273 SH	P	2014-03-13	2014-11-07
	GENWORTH FINL INC - 538 SH	P	2014-03-12	2014-11-07
	GENWORTH FINL INC - 3074 SH	P	2014-03-11	2014-11-07
	JACK IN THE BOX INC - 115 SH	P	2014-05-06	2014-11-07
	PENN VA CORP - 237 SH	P	2014-08-07	2014-11-07
	COMMSCOPE HOLDING CO INC - 194 SH	P	2014-06-13	2014-11-10
	COMMSCOPE HOLDING CO INC - 205 SH	P	2014-09-16	2014-11-10
	COMMSCOPE HOLDING CO INC - 87 SH	P	2014-09-16	2014-11-10
	COMMSCOPE HOLDING CO INC - 16 SH	P	2014-06-13	2014-11-11
	COMMSCOPE HOLDING CO INC - 125 SH	P	2014-06-13	2014-11-11
	CUBESMART - 50 SH	P	2014-03-11	2014-11-14
	CUBESMART - 80 SH	P	2014-03-11	2014-11-14
	TEREX CORP NEW - 745 SH	P	2014-03-11	2014-11-14
	CUBESMART - 285 SH	P	2014-03-11	2014-11-17
	PDC ENERGY INC - 135 SH	P	2014-02-24	2014-11-17
	PDC ENERGY INC - 80 SH	P	2014-02-24	2014-11-17
	PDC ENERGY INC - 127 SH	P	2014-02-25	2014-11-17
	TEREX CORP NEW - 60 SH	P	2014-08-11	2014-11-17
	TEREX CORP NEW - 125 SH	P	2014-03-11	2014-11-17
	TEREX CORP NEW - 275 SH	P	2014-08-07	2014-11-17
	TEREX CORP NEW - 195 SH	P	2014-08-08	2014-11-17
	TEREX CORP NEW - 110 SH	P	2014-08-12	2014-11-17
	CUBESMART - 115 SH	P	2014-03-11	2014-11-18
	HAIN CELESTIAL GROUP INC - 135 SH	P	2014-03-11	2014-11-18
	PDC ENERGY INC - 502 SH	P	2014-02-25	2014-11-18
	PDC ENERGY INC - 32 SH	P	2014-02-25	2014-11-18
	PDC ENERGY INC - 219 SH	P	2014-02-25	2014-11-19
	OLD DOMINION FGHT LINES INC - 155 SH	P	2014-03-11	2014-11-20
	LAM RESH CORP COM - 90 SH	P	2013-06-11	2014-11-28
	BRISTOW GROUP INC - 70 SH	P	2014-06-30	2014-12-01
	BRISTOW GROUP INC - 70 SH	P	2014-03-11	2014-12-01
	FMSA HOLDINGS INC - 430 SH	P	2014-10-03	2014-12-01
	FMSA HOLDINGS INC - 42 SH	P	2014-10-03	2014-12-01
	FLOTEK INDS INC DEL - 82 SH	P	2014-05-08	2014-12-01
	FLOTEK INDS INC DEL - 84 SH	P	2014-06-09	2014-12-01
	FLOTEK INDS INC DEL - 16 SH	P	2014-06-06	2014-12-01
	FLOTEK INDS INC DEL - 129 SH	P	2014-05-13	2014-12-01
	FLOTEK INDS INC DEL - 74 SH	P	2014-05-12	2014-12-01
	FLOTEK INDS INC DEL - 23 SH	P	2014-05-13	2014-12-01
	FLOTEK INDS INC DEL - 233 SH	P	2014-05-08	2014-12-01
	HELIX ENERGY SOLUTIONS GROUP - 434 SH	P	2014-03-11	2014-12-01
	VCA ANTECH INC - 304 SH	P	2014-03-11	2014-12-01
	FMSA HOLDINGS INC - 338 SH	P	2014-10-03	2014-12-02
	FLOTEK INDS INC DEL - 111 SH	P	2014-05-08	2014-12-02
	FLOTEK INDS INC DEL - 44 SH	P	2014-05-09	2014-12-02
	HELIX ENERGY SOLUTIONS GROUP - 163 SH	P	2014-03-11	2014-12-02
	FMSA HOLDINGS INC - 183 SH	P	2014-10-03	2014-12-03
	FLOTEK INDS INC DEL - 150 SH	P	2014-05-09	2014-12-03
	FLOTEK INDS INC DEL - 8 SH	P	2014-05-09	2014-12-03
	FLOTEK INDS INC DEL - 147 SH	P	2014-05-09	2014-12-03
	FLOTEK INDS INC DEL - 39 SH	P	2014-05-28	2014-12-03
	FLOTEK INDS INC DEL - 56 SH	P	2014-06-04	2014-12-03
	FLOTEK INDS INC DEL - 90 SH	P	2014-05-29	2014-12-03
	HELIX ENERGY SOLUTIONS GROUP - 116 SH	P	2014-03-11	2014-12-03
	ADVANCE AUTO PARTS INC - 70 SH	P	2014-03-11	2014-12-04
	ADVANCE AUTO PARTS INC - 45 SH	P	2014-03-11	2014-12-04
	FMSA HOLDINGS INC - 84 SH	P	2014-10-03	2014-12-04
	FLOTEK INDS INC DEL - 8 SH	P	2014-05-30	2014-12-04
	FLOTEK INDS INC DEL - 5 SH	P	2014-05-29	2014-12-04
	FMSA HOLDINGS INC - 83 SH	P	2014-10-03	2014-12-05
	FLOTEK INDS INC DEL - 60 SH	P	2014-05-07	2014-12-05
	FLOTEK INDS INC DEL - 26 SH	P	2014-05-07	2014-12-05
	FLOTEK INDS INC DEL - 71 SH	P	2014-05-30	2014-12-05
	FMSA HOLDINGS INC - 40 SH	P	2014-10-03	2014-12-08
	FMSA HOLDINGS INC - 410 SH	P	2014-10-03	2014-12-08
	FLOTEK INDS INC DEL - 39 SH	P	2014-06-02	2014-12-08
	FLOTEK INDS INC DEL - 70 SH	P	2014-05-07	2014-12-08
	FLOTEK INDS INC DEL - 21 SH	P	2014-06-03	2014-12-08
	FLOTEK INDS INC DEL - 36 SH	P	2014-05-06	2014-12-08
	FLOTEK INDS INC DEL - 41 SH	P	2014-05-06	2014-12-08
	FLOTEK INDS INC DEL - 157 SH	P	2014-05-27	2014-12-08
	FLOTEK INDS INC DEL - 97 SH	P	2014-06-02	2014-12-08
	ADVANCE AUTO PARTS INC - 66 SH	P	2014-03-11	2014-12-18
	COMMSCOPE HOLDING CO INC - 278 SH	P	2014-06-13	2014-12-18
	COMMSCOPE HOLDING CO INC - 71 SH	P	2014-03-28	2014-12-18
	COMMSCOPE HOLDING CO INC - 386 SH	P	2014-03-28	2014-12-18
	JACK IN THE BOX INC - 91 SH	P	2014-05-05	2014-12-18
	COMMSCOPE HOLDING CO INC - 341 SH	P	2014-03-28	2014-12-19
	VECTREN CORP - 479 SH	P	2014-03-11	2014-12-19
	COMMSCOPE HOLDING CO INC - 698 SH	P	2014-03-28	2014-12-22
	VECTREN CORP - 445 SH	P	2014-03-11	2014-12-22
	VECTREN CORP - 516 SH	P	2014-03-11	2014-12-23
	CHILDRENS PL RETAIL STORES INC - 35 SH	P	2014-06-24	2014-12-24
	CHILDRENS PL RETAIL STORES INC - 30 SH	P	2014-06-24	2014-12-26
	CHILDRENS PL RETAIL STORES INC - 5 SH	P	2014-06-20	2014-12-29
	CHILDRENS PL RETAIL STORES INC - 30 SH	P	2014-06-24	2014-12-29
	CHILDRENS PL RETAIL STORES INC - 60 SH	P	2014-06-23	2014-12-29
	CHILDRENS PL RETAIL STORES INC - 20 SH	P	2014-06-20	2014-12-30
	SHORT TERM GAINS FROM PARTNERSHIPS	P	2014-01-01	2014-12-31
	LONG TERM GAINS FROM PARTNERSHIPS	P	2001-01-01	2014-12-31
	COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-01-31
	COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-05-15
	COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-06-24
	COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-08-15
	COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-11-14
	ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2013-09-01	2014-01-02
	ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2013-11-01	2014-01-02
	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	1,206,001	795,804	410,197
b	188,186	175,388	12,798
c	77,372	70,407	6,965
d	234,442	218,195	16,247
e	11,949	12,186	-237
	18,331	18,678	-347
	11,912	12,138	-226
	12,152	12,316	-164
	12,230	12,296	-66
	12,257	12,246	11
	12,298	12,609	-311
	12,223	12,532	-309
	12,279	12,600	-321
	11,912	12,331	-419
	12,748	12,645	103
	12,739	12,589	150
	4,709	4,650	59
	11,894	12,152	-258
	12,704	12,636	68
	12,334	12,178	156
	11,811	11,811	0
	12,156	12,046	110
	12,167	12,090	77
	12,228	12,194	34
	12,184	12,238	-54
	12,175	12,251	-76
	12,284	12,295	-11
	220,324	217,531	2,793
	380,856	234,212	146,644
	440	425	15
	7,327	7,082	245
	1,817	814	1,003
	9,763	6,021	3,742
	2,841	2,353	488
	4,074	3,417	657
	2,241	1,876	365
	2,920	2,299	621
	4,560	2,325	2,235
	9,362	6,363	2,999
	6,215	5,328	887
	4,419	1,495	2,924
	5,211	4,985	226
	9,135	4,072	5,063
	7,564	4,356	3,208
	13,382	7,588	5,794
	5,844	4,598	1,246
	5,651	2,438	3,213
	2,132	1,062	1,070
	640	315	325
	6,798	3,488	3,310
	5,233	3,548	1,685
	7,325	3,258	4,067
	2,913	1,649	1,264
	5,848	4,598	1,250
	3,689	1,629	2,060
	4,088	2,309	1,779
	3,664	1,629	2,035
	3,391	1,790	1,601
	1,825	814	1,011
	1,845	773	1,072
	5,534	2,443	3,091
	3,692	1,546	2,146
	7,379	3,091	4,288
	1,859	773	1,086
	10,819	11,585	-766
	5,291	5,643	-352
	28,861	30,652	-1,791
	3,732	1,546	2,186
	12,995	11,262	1,733
	29,239	25,234	4,005
	42,235	36,775	5,460
	5,653	4,953	700
	4,610	4,739	-129
	10,962	11,491	-529
	509	518	-9
	5,305	5,373	-68
	1,886	773	1,113
	16,796	11,722	5,074
	11,197	7,802	3,395
	5,593	3,901	1,692
	2,708	1,951	757
	8,125	5,849	2,276
	17,797	11,528	6,269
	8,113	5,844	2,269
	16,225	11,697	4,528
	7,954	5,123	2,831
	16,902	9,897	7,005
	2,699	1,948	751
	8,493	4,948	3,545
	45,297	26,352	18,945
	4,352	2,102	2,250
	7,212	3,840	3,372
	9,118	7,200	1,918
	8,431	5,860	2,571
	3,140	1,084	2,056
	9,178	7,852	1,326
	220	253	-33
	22,027	18,498	3,529
	1,615	1,853	-238
	2,181	1,051	1,130
	2,192	1,162	1,030
	30,615	21,516	9,099
	7,235	3,840	3,395
	7,235	3,820	3,415
	11,020	9,249	1,771
	18,367	15,390	2,977
	38,232	26,640	11,592
	6,499	4,572	1,927
	11,007	6,920	4,087
	3,669	3,078	591
	3,674	2,307	1,367
	49,093	39,100	9,993
	3,977	5,038	-1,061
	5,326	6,512	-1,186
	1,349	1,711	-362
	14,203	17,312	-3,109
	9,299	8,418	881
	710	669	41
	6,555	6,196	359
	3,455	3,224	231
	5,812	5,319	493
	6,458	5,850	608
	29,060	26,439	2,621
	11,578	9,200	2,378
	3,561	4,266	-705
	7,122	8,656	-1,534
	3,565	3,215	350
	8,589	7,690	899
	12,965	11,677	1,288
	6,482	5,806	676
	23,504	18,400	5,104
	10,676	12,715	-2,039
	17,793	21,330	-3,537
	6,059	4,600	1,459
	3,585	4,238	-653
	4,922	4,693	229
	69,858	67,087	2,771
	4,128	3,969	159
	9,529	8,886	643
	19,059	17,890	1,169
	28,588	26,863	1,725
	6,861	6,505	356
	9,529	8,939	590
	1,906	1,806	100
	4,765	4,500	265
	9,529	8,548	981
	7,147	6,734	413
	11,065	12,567	-1,502
	24,448	21,715	2,733
	18,653	16,539	2,114
	19,473	16,467	3,006
	10,621	9,000	1,621
	17,702	15,130	2,572
	42,043	35,991	6,052
	20,604	13,567	7,037
	51,909	42,782	9,127
	33,801	27,325	6,476
	4,220	1,836	2,384
	37,978	9,738	28,240
	16,879	6,785	10,094
	4,220	1,709	2,511
	12,659	5,730	6,929
	8,439	3,794	4,645
	5,064	2,313	2,751
	16,879	7,541	9,338
	32,901	31,107	1,794
	24,243	23,156	1,087
	29,129	8,405	20,724
	14,565	4,235	10,330
	36,412	10,550	25,862
	79,264	40,360	38,904
	847	672	175
	7,527	5,939	1,588
	3,528	3,228	300
	13,952	8,169	5,783
	13,952	8,249	5,703
	3,721	4,279	-558
	18,603	11,300	7,303
	13,952	8,373	5,579
	22,323	15,370	6,953
	36,225	27,406	8,819
	5,415	4,304	1,111
	5,720	4,485	1,235
	7,359	5,756	1,603
	8,751	6,490	2,261
	2,631	1,964	667
	7,836	5,936	1,900
	6,139	4,511	1,628
	99,506	60,206	39,300
	1,709	1,326	383
	19,425	15,745	3,680
	6,216	4,914	1,302
	3,691	3,041	650
	4,662	3,637	1,025
	3,200	2,726	474
	5,962	4,923	1,039
	3,975	3,272	703
	1,987	1,636	351
	1,987	1,606	381
	5,962	4,868	1,094
	1,709	1,379	330
	12,536	11,398	1,138
	79	14	65
	85,244	31,538	53,706
	8,666	7,270	1,396
	8,666	6,839	1,827
	34,665	27,455	7,210
	51,997	41,300	10,697
	22,203	25,712	-3,509
	19,824	22,700	-2,876
	13,480	15,524	-2,044
	14,273	16,305	-2,032
	17,311	16,132	1,179
	2,712	2,041	671
	29,061	21,940	7,121
	54,246	40,397	13,849
	12,787	9,609	3,178
	43,703	32,238	11,465
	9,249	6,608	2,641
	9,249	6,530	2,719
	4,625	3,244	1,381
	2,312	1,672	640
	23,123	17,040	6,083
	18,637	13,355	5,282
	6,123	6,984	-861
	1,837	1,389	448
	5,510	6,290	-780
	26,327	30,229	-3,902
	11,021	12,526	-1,505
	1,414	1,142	272
	11,310	8,712	2,598
	11,310	8,556	2,754
	1,885	1,421	464
	188	163	25
	942	750	192
	754	599	155
	565	452	113
	660	523	137
	69,745	52,376	17,369
	16,635	16,457	178
	17,823	17,917	-94
	9,271	7,208	2,063
	53,745	41,340	12,405
	26,872	20,704	6,168
	7,320	7,319	1
	54,443	54,561	-118
	3,310	3,049	261
	6,620	6,186	434
	79,435	74,411	5,024
	6,620	6,155	465
	14,936	6,400	8,536
	873	608	265
	20,000	13,980	6,020
	37,950	25,583	12,367
	10	9	1
	87,614	68,097	19,517
	54,100	48,441	5,659
	5,829	4,571	1,258
	20,400	15,422	4,978
	8,743	6,563	2,180
	14,572	11,166	3,406
	23,314	18,354	4,960
	2,914	2,299	615
	20,400	15,551	4,849
	35,424	34,450	974
	18,323	17,727	596
	9,772	9,280	492
	4,886	5,006	-120
	6,108	6,220	-112
	6,108	6,547	-439
	1,885	1,429	456
	4,732	4,882	-150
	31,099	31,100	-1
	24,338	24,157	181
	10,817	10,928	-111
	6,761	6,815	-54
	14,873	15,163	-290
	40,646	26,577	14,069
	2,258	2,196	62
	4,516	4,383	133
	42,904	28,148	14,756
	72,772	73,142	-370
	17,913	18,332	-419
	15,611	5,523	10,088
	14,064	4,887	9,177
	13,221	4,575	8,646
	96,942	37,709	59,233
	18,042	7,042	11,000
	103,833	55,190	48,643
	9,889	5,102	4,787
	3,157	2,764	393
	13,725	11,877	1,848
	6,863	5,926	937
	34,313	29,360	4,953
	7,309	6,392	917
	30,882	26,744	4,138
	6,863	5,936	927
	26,169	14,549	11,620
	37,618	17,928	19,690
	15,293	15,560	-267
	25,829	17,287	8,542
	61,497	40,085	21,412
	1,444	1,428	16
	7,941	8,261	-320
	53,419	56,001	-2,582
	722	701	21
	4,331	4,381	-50
	2,888	2,880	8
	27,247	13,124	14,123
	9,082	4,353	4,729
	36,329	18,284	18,045
	22,365	11,451	10,914
	9,142	6,247	2,895
	31,343	20,640	10,703
	28,731	19,195	9,536
	24,518	24,175	343
	16,303	10,660	5,643
	38,039	25,128	12,911
	25,360	16,978	8,382
	50,719	34,274	16,445
	22,562	11,996	10,566
	19,741	10,496	9,245
	56,404	29,730	26,674
	5,601	4,963	638
	5,601	4,976	625
	70,951	17,535	53,416
	31,007	29,919	1,088
	12,790	12,819	-29
	15,504	14,942	562
	7,752	7,459	293
	2,713	2,725	-12
	15,504	14,868	636
	3,876	3,726	150
	1,812	1,228	584
	4,401	3,039	1,362
	13,461	9,249	4,212
	7,248	4,753	2,495
	10,355	6,887	3,468
	2,930	1,896	1,034
	22,942	24,880	-1,938
	34,760	36,972	-2,212
	59,767	28,647	31,120
	43,829	21,013	22,816
	4,034	3,506	528
	14,498	12,141	2,357
	30,886	26,058	4,828
	19,742	16,466	3,276
	41,761	25,010	16,751
	29,233	17,477	11,756
	18,793	11,276	7,517
	11,341	8,076	3,265
	68,731	47,864	20,867
	39,992	40,019	-27
	1,684	1,657	27
	10,103	9,953	150
	10,103	9,998	105
	11,787	11,759	28
	40,840	8,706	32,134
	68,067	14,500	53,567
	9,800	4,627	5,173
	88,203	42,060	46,143
	42,424	28,802	13,622
	21,212	14,401	6,811
	49,424	33,554	15,870
	22,527	14,396	8,131
	13,516	8,700	4,816
	63,076	41,020	22,056
	3,066	3,371	-305
	70,774	80,510	-9,736
	5,366	5,894	-528
	9,975	9,439	536
	84,861	74,143	10,718
	5,624	3,168	2,456
	14,061	8,005	6,056
	1,969	1,123	846
	28,262	16,725	11,537
	89,679	47,392	42,287
	2,648	2,408	240
	83,015	46,590	36,425
	3,972	3,604	368
	54,325	16,450	37,875
	6,791	2,139	4,652
	39,454	12,592	26,862
	5,563	4,931	632
	5,563	5,070	493
	2,781	2,839	-58
	5,563	5,634	-71
	8,344	7,753	591
	11,125	10,297	828
	8,344	7,686	658
	5,563	4,969	594
	8,344	7,165	1,179
	11,125	9,656	1,469
	5,563	5,566	-3
	22,250	19,314	2,936
	20,697	17,641	3,056
	21,597	18,480	3,117
	43,193	36,857	6,336
	11,327	8,350	2,977
	14,687	10,898	3,789
	66	68	-2
	3,184	3,300	-116
	2,454	2,523	-69
	2,965	2,353	612
	3,953	3,172	781
	3,953	3,116	837
	7,907	6,300	1,607
	3,953	3,198	755
	6,918	5,517	1,401
	18,067	14,652	3,415
	15,814	12,801	3,013
	61,817	57,789	4,028
	1,503	1,353	150
	10,418	8,769	1,649
	14,989	12,546	2,443
	3,737	3,412	325
	6,607	6,740	-133
	6,741	6,355	386
	56,729	52,597	4,132
	3,003	2,944	59
	2,269	2,054	215
	3,938	3,515	423
	9,987	7,798	2,189
	52,084	40,856	11,228
	45,869	40,053	5,816
	17,642	15,174	2,468
	7,057	6,006	1,051
	3,528	3,072	456
	2,082	1,948	134
	2,192	2,172	20
	2,187	2,172	15
	1,834	1,824	10
	100	99	1
	2,136	2,169	-33
	12,170	11,829	341
	2,307	2,355	-48
	843	865	-22
	13,136	12,797	339
	13,646	14,015	-369
	12,908	13,166	-258
	7,422	7,533	-111
	15,720	15,980	-260
	7,154	7,124	30
	7,018	6,966	52
	11,316	10,912	404
	26,512	25,509	1,003
	27,038	26,106	932
	2,695	2,713	-18
	968	1,106	-138
	8,404	9,674	-1,270
	406	461	-55
	547	610	-63
	1,913	2,153	-240
	4,017	4,069	-52
	3,816	4,441	-625
	10,418	12,143	-1,725
	1,344	1,510	-166
	13,374	13,519	-145
	1,594	1,767	-173
	808	900	-92
	4,651	4,747	-96
	1,889	2,153	-264
	2,632	2,713	-81
	2,685	3,181	-496
	2,615	3,149	-534
	321	386	-65
	2,403	2,956	-553
	1,791	2,249	-458
	14,778	16,654	-1,876
	1,049	1,179	-130
	19,075	21,272	-2,197
	11,445	12,759	-1,314
	4,673	5,253	-580
	3,579	3,446	133
	15,747	19,272	-3,525
	6,571	8,053	-1,482
	11,830	12,130	-300
	3,316	3,191	125
	5,367	6,424	-1,057
	821	984	-163
	7,059	8,545	-1,486
	4,359	5,133	-774
	1,826	2,152	-326
	1,001	1,276	-275
	810	1,051	-241
	983	1,276	-293
	2,108	2,703	-595
	7,867	6,792	1,075
	2,036	2,628	-592
	8,839	9,608	-769
	12,589	12,577	12
	9,324	9,580	-256
	7,531	7,880	-349
	11,129	11,422	-293
	8,261	7,219	1,042
	1,562	2,027	-465
	9,191	8,767	424
	15,971	17,470	-1,499
	3,809	3,785	24
	9,921	13,288	-3,367
	15,094	15,921	-827
	16,023	17,027	-1,004
	50,803	56,359	-5,556
	3,828	3,785	43
	743	1,276	-533
	10,869	18,393	-7,524
	52,409	54,828	-2,419
	28,838	30,643	-1,805
	11,362	11,941	-579
	1,197	1,326	-129
	3,266	3,244	22
	17,886	19,017	-1,131
	4,441	4,326	115
	3,032	2,523	509
	3,840	3,785	55
	7,576	6,307	1,269
	4,303	4,326	-23
	3,688	3,785	-97
	7,073	5,934	1,139
	3,587	2,935	652
	4,994	4,777	217
	7,557	7,222	335
	5,561	5,341	220
	10,662	9,376	1,286
	7	7	0
	4,101	3,606	495
	2,916	2,597	319
	6,894	6,332	562
	200	183	17
	49,506	48,289	1,217
	7,313	6,844	469
	4,898	4,532	366
	667	623	44
	5,289	4,632	657
	323	284	39
	6,172	5,707	465
	8,795	7,842	953
	4,810	4,508	302
	1,850	1,713	137
	6,111	5,337	774
	1,207	1,137	70
	1,554	1,464	90
	21,055	22,018	-963
	1,139	1,010	129
	4,207	3,994	213
	162	156	6
	4,163	3,994	169
	7,671	6,149	1,522
	2,410	2,281	129
	3,733	3,426	307
	2,960	2,834	126
	1,699	1,404	295
	12,252	10,146	2,106
	10,014	8,168	1,846
	14,987	12,316	2,671
	14,706	8,863	5,843
	14,794	12,009	2,785
	8,885	7,568	1,317
	4,414	4,313	101
	612	597	15
	21,773	21,565	208
	18,125	17,907	218
	1,306	1,423	-117
	7,134	7,776	-642
	6,506	6,706	-200
	7,400	4,987	2,413
	6,996	7,009	-13
	6,203	6,458	-255
	827	894	-67
	1,930	1,916	14
	2,213	2,082	131
	8,853	8,527	326
	2,213	2,181	32
	6,640	6,503	137
	9,130	9,032	98
	107	101	6
	2,034	1,924	110
	364	345	19
	1,804	1,545	259
	468	402	66
	861	724	137
	345	291	54
	2,144	1,818	326
	10	10	0
	3,018	2,546	472
	1,891	1,596	295
	8	8	0
	9	8	1
	4,254	4,072	182
	12,647	12,091	556
	17,938	18,790	-852
	6,413	5,784	629
	3,940	3,653	287
	16,617	18,466	-1,849
	28,480	31,816	-3,336
	1,179	1,299	-120
	43,424	53,113	-9,689
	5,173	5,740	-567
	11,988	13,583	-1,595
	33,790	35,796	-2,006
	700	803	-103
	832	972	-140
	323	370	-47
	1,921	2,214	-293
	17,491	14,888	2,603
	23,596	25,094	-1,498
	46,749	49,541	-2,792
	2,684	3,149	-465
	8,952	9,595	-643
	4,095	4,699	-604
	6,843	7,891	-1,048
	2,447	2,840	-393
	4,875	5,576	-701
	2,748	3,147	-399
	2,730	3,164	-434
	957	1,109	-152
	10,892	11,809	-917
	4,926	5,482	-556
	19,923	21,927	-2,004
	19,792	21,604	-1,812
	7,465	8,223	-758
	7,660	6,200	1,460
	1,087	886	201
	4,453	3,611	842
	2,041	1,635	406
	5,660	4,292	1,368
	35,929	31,450	4,479
	3,611	3,152	459
	4,393	3,892	501
	2,576	1,976	600
	12,331	13,446	-1,115
	7,127	6,780	347
	20,730	22,709	-1,979
	10,312	9,953	359
	5,472	3,550	1,922
	5,502	3,550	1,952
	5,827	3,774	2,053
	6,798	4,306	2,492
	3,815	1,959	1,856
	7,007	6,581	426
	6,396	5,992	404
	14,999	14,074	925
	12,210	6,376	5,834
	4,886	3,990	896
	2,342	1,900	442
	2,391	2,316	75
	5,656	5,485	171
	6,270	6,095	175
	16,147	15,765	382
	7,666	7,517	149
	14,942	15,074	-132
	4,543	4,632	-89
	2,948	2,966	-18
	2,707	3,355	-648
	7,108	8,776	-1,668
	33,591	41,556	-7,965
	313	331	-18
	14,279	10,519	3,760
	4,554	4,286	268
	1,202	1,128	74
	7,986	8,594	-608
	1,962	1,616	346
	7,914	6,465	1,449
	4,708	3,469	1,239
	5,342	4,962	380
	1,214	1,128	86
	1,445	1,353	92
	10,637	9,925	712
	2,388	2,256	132
	2,177	2,030	147
	2,920	2,707	213
	609	564	45
	4,617	4,286	331
	533	577	-44
	5,076	5,482	-406
	4,932	4,624	308
	21,980	24,378	-2,398
	1,454	1,587	-133
	1,308	1,442	-134
	13,533	11,080	2,453
	4,085	7,120	-3,035
	765	1,305	-540
	107	184	-77
	1,470	2,633	-1,163
	187	343	-156
	4,994	8,929	-3,935
	59,056	63,626	-4,570
	5,467	5,817	-350
	11,920	10,401	1,519
	11,063	9,617	1,446
	22,039	19,199	2,840
	2,002	3,549	-1,547
	8,014	6,209	1,805
	26,545	21,278	5,267
	2,228	3,892	-1,664
	1,770	3,091	-1,321
	1,141	1,946	-805
	4,237	3,502	735
	17,922	14,817	3,105
	3,968	6,983	-3,015
	4,108	6,983	-2,875
	1,277	1,078	199
	11,241	9,698	1,543
	595	938	-343
	3,275	5,292	-2,017
	2,755	1,963	792
	8,593	6,177	2,416
	104	157	-53
	2,672	4,321	-1,649
	3,105	4,711	-1,606
	2,236	3,390	-1,154
	4,437	6,999	-2,562
	1,466	2,323	-857
	1,104	1,750	-646
	1,003	1,750	-747
	900	1,594	-694
	3,171	5,523	-2,352
	6,632	5,745	887
	1,909	1,649	260
	7,219	5,297	1,922
	1,106	955	151
	7,138	4,703	2,435
	10,158	5,943	4,215
	389	665	-276
	2,012	3,571	-1,559
	4,944	7,445	-2,501
	1,982	2,901	-919
	974	1,436	-462
	835	1,253	-418
	104	157	-53
	1,252	1,885	-633
	6,825	10,568	-3,743
	2,542	3,839	-1,297
	2,538	3,726	-1,188
	1,422	1,807	-385
	1,422	1,858	-436
	669	882	-213
	251	331	-80
	1,756	2,243	-487
	1,589	2,030	-441
	703	889	-186
	3,145	4,037	-892
	3,245	4,122	-877
	2,593	3,303	-710
	1,940	2,471	-531
	418	538	-120
	1,305	1,680	-375
	468	605	-137
	2,626	3,328	-702
	652	831	-179
	1,974	2,529	-555
	452	577	-125
	1,723	2,201	-478
	2,535	1,939	596
	2,913	2,216	697
	621	1,020	-399
	3,708	6,092	-2,384
	3,488	5,726	-2,238
	833	1,382	-549
	3,078	4,479	-1,401
	1,158	1,561	-403
	454	612	-158
	1,847	2,482	-635
	1,816	2,421	-605
	1,158	1,566	-408
	9,324	16,164	-6,840
	8,071	12,880	-4,809
	3,988	3,047	941
	5,554	8,977	-3,423
	215	346	-131
	1,764	2,807	-1,043
	1,300	2,172	-872
	2,777	6,435	-3,658
	2,155	4,563	-2,408
	4,247	9,014	-4,767
	24,268	51,757	-27,489
	8,247	6,371	1,876
	1,997	3,011	-1,014
	4,032	4,475	-443
	4,267	5,036	-769
	1,808	2,137	-329
	335	369	-34
	2,617	2,875	-258
	1,045	868	177
	1,664	1,389	275
	20,967	32,537	-11,570
	5,978	4,947	1,031
	5,319	8,238	-2,919
	3,141	4,882	-1,741
	5,004	7,617	-2,613
	1,690	2,178	-488
	3,521	5,459	-1,938
	7,747	9,690	-1,943
	5,493	6,891	-1,398
	3,099	3,960	-861
	2,421	1,996	425
	14,544	12,591	1,953
	19,357	30,110	-10,753
	1,232	1,919	-687
	8,338	13,136	-4,798
	11,972	8,745	3,227
	7,469	4,274	3,195
	4,360	5,616	-1,256
	4,360	5,387	-1,027
	3,641	6,903	-3,262
	356	672	-316
	1,484	2,391	-907
	1,520	2,576	-1,056
	290	479	-189
	2,334	3,814	-1,480
	1,339	2,184	-845
	416	681	-265
	4,234	6,795	-2,561
	9,495	10,060	-565
	14,209	10,434	3,775
	2,957	5,408	-2,451
	1,989	3,237	-1,248
	788	1,281	-493
	3,621	3,778	-157
	1,587	2,928	-1,341
	2,713	4,368	-1,655
	145	232	-87
	2,729	4,269	-1,540
	724	1,125	-401
	1,040	1,621	-581
	1,671	2,594	-923
	2,648	2,689	-41
	10,659	8,932	1,727
	6,838	5,742	1,096
	701	1,344	-643
	149	230	-81
	93	144	-51
	677	1,328	-651
	1,102	1,722	-620
	481	746	-265
	1,314	2,040	-726
	291	640	-349
	2,980	6,560	-3,580
	674	1,115	-441
	1,209	2,010	-801
	363	599	-236
	622	1,026	-404
	690	1,169	-479
	2,643	4,355	-1,712
	1,633	2,764	-1,131
	10,548	8,422	2,126
	6,082	6,394	-312
	1,553	1,562	-9
	8,445	8,768	-323
	7,120	5,022	2,098
	7,622	7,502	120
	21,357	17,683	3,674
	15,733	15,356	377
	19,822	16,428	3,394
	23,004	19,049	3,955
	2,005	1,796	209
	1,711	1,539	172
	287	254	33
	1,721	1,539	182
	3,442	3,055	387
	1,147	1,017	130
	9,981		9,981
	88,075		88,075
	1,028,633	976,525	52,108
	109,458	99,330	10,128
	86,177		86,177
	47,115	42,869	4,246
	27,332	26,092	1,240
	605,864	550,000	55,864
	418,679	400,000	18,679
	146,099		146,099

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			410,197
b			12,798
c			6,965
d			16,247
e			-237
			-347
			-226
			-164
			-66
			11
			-311
			-309
			-321
			-419
			103
			150
			59
			-258
			68
			156
			0
			110
			77
			34
			-54
			-76
			-11
			2,793
			146,644
			15
			245
			1,003
			3,742
			488
			657
			365
			621
			2,235
			2,999
			887
			2,924
			226
			5,063
			3,208
			5,794
			1,246
			3,213
			1,070
			325
			3,310
			1,685
			4,067
			1,264
			1,250
			2,060
			1,779
			2,035
			1,601
			1,011
			1,072
			3,091
			2,146
			4,288
			1,086
			-766
			-352
			-1,791
			2,186
			1,733
			4,005
			5,460
			700
			-129
			-529
			-9
			-68
			1,113
			5,074
			3,395
			1,692
			757
			2,276
			6,269
			2,269
			4,528
			2,831
			7,005
			751
			3,545
			18,945
			2,250
			3,372
			1,918
			2,571
			2,056
			1,326
			-33
			3,529
			-238
			1,130
			1,030
			9,099
			3,395
			3,415
			1,771
			2,977
			11,592
			1,927
			4,087
			591
			1,367
			9,993
			-1,061
			-1,186
			-362
			-3,109
			881
			41
			359
			231
			493
			608
			2,621
			2,378
			-705
			-1,534
			350
			899
			1,288
			676
			5,104
			-2,039
			-3,537
			1,459
			-653
			229
			2,771
			159
			643
			1,169
			1,725
			356
			590
			100
			265
			981
			413
			-1,502
			2,733
			2,114
			3,006
			1,621
			2,572
			6,052
			7,037
			9,127
			6,476
			2,384
			28,240
			10,094
			2,511
			6,929
			4,645
			2,751
			9,338
			1,794
			1,087
			20,724
			10,330
			25,862
			38,904
			175
			1,588
			300
			5,783
			5,703
			-558
			7,303
			5,579
			6,953
			8,819
			1,111
			1,235
			1,603
			2,261
			667
			1,900
			1,628
			39,300
			383
			3,680
			1,302
			650
			1,025
			474
			1,039
			703
			351
			381
			1,094
			330
			1,138
			65
			53,706
			1,396
			1,827
			7,210
			10,697
			-3,509
			-2,876
			-2,044
			-2,032
			1,179
			671
			7,121
			13,849
			3,178
			11,465
			2,641
			2,719
			1,381
			640
			6,083
			5,282
			-861
			448
			-780
			-3,902
			-1,505
			272
			2,598
			2,754
			464
			25
			192
			155
			113
			137
			17,369
			178
			-94
			2,063
			12,405
			6,168
			1
			-118
			261
			434
			5,024
			465
			8,536
			265
			6,020
			12,367
			1
			19,517
			5,659
			1,258
			4,978
			2,180
			3,406
			4,960
			615
			4,849
			974
			596
			492
			-120
			-112
			-439
			456
			-150
			-1
			181
			-111
			-54
			-290
			14,069
			62
			133
			14,756
			-370
			-419
			10,088
			9,177
			8,646
			59,233
			11,000
			48,643
			4,787
			393
			1,848
			937
			4,953
			917
			4,138
			927
			11,620
			19,690
			-267
			8,542
			21,412
			16
			-320
			-2,582
			21
			-50
			8
			14,123
			4,729
			18,045
			10,914
			2,895
			10,703
			9,536
			343
			5,643
			12,911
			8,382
			16,445
			10,566
			9,245
			26,674
			638
			625
			53,416
			1,088
			-29
			562
			293
			-12
			636
			150
			584
			1,362
			4,212
			2,495
			3,468
			1,034
			-1,938
			-2,212
			31,120
			22,816
			528
			2,357
			4,828
			3,276
			16,751
			11,756
			7,517
			3,265
			20,867
			-27
			27
			150
			105
			28
			32,134
			53,567
			5,173
			46,143
			13,622
			6,811
			15,870
			8,131
			4,816
			22,056
			-305
			-9,736
			-528
			536
			10,718
			2,456
			6,056
			846
			11,537
			42,287
			240
			36,425
			368
			37,875
			4,652
			26,862
			632
			493
			-58
			-71
			591
			828
			658
			594
			1,179
			1,469
			-3
			2,936
			3,056
			3,117
			6,336
			2,977
			3,789
			-2
			-116
			-69
			612
			781
			837
			1,607
			755
			1,401
			3,415
			3,013
			4,028
			150
			1,649
			2,443
			325
			-133
			386
			4,132
			59
			215
			423
			2,189
			11,228
			5,816
			2,468
			1,051
			456
			134
			20
			15
			10
			1
			-33
			341
			-48
			-22
			339
			-369
			-258
			-111
			-260
			30
			52
			404
			1,003
			932
			-18
			-138
			-1,270
			-55
			-63
			-240
			-52
			-625
			-1,725
			-166
			-145
			-173
			-92
			-96
			-264
			-81
			-496
			-534
			-65
			-553
			-458
			-1,876
			-130
			-2,197
			-1,314
			-580
			133
			-3,525
			-1,482
			-300
			125
			-1,057
			-163
			-1,486
			-774
			-326
			-275
			-241
			-293
			-595
			1,075
			-592
			-769
			12
			-256
			-349
			-293
			1,042
			-465
			424
			-1,499
			24
			-3,367
			-827
			-1,004
			-5,556
			43
			-533
			-7,524
			-2,419
			-1,805
			-579
			-129
			22
			-1,131
			115
			509
			55
			1,269
			-23
			-97
			1,139
			652
			217
			335
			220
			1,286
			0
			495
			319
			562
			17
			1,217
			469
			366
			44
			657
			39
			465
			953
			302
			137
			774
			70
			90
			-963
			129
			213
			6
			169
			1,522
			129
			307
			126
			295
			2,106
			1,846
			2,671
			5,843
			2,785
			1,317
			101
			15
			208
			218
			-117
			-642
			-200
			2,413
			-13
			-255
			-67
			14
			131
			326
			32
			137
			98
			6
			110
			19
			259
			66
			137
			54
			326
			0
			472
			295
			0
			1
			182
			556
			-852
			629
			287
			-1,849
			-3,336
			-120
			-9,689
			-567
			-1,595
			-2,006
			-103
			-140
			-47
			-293
			2,603
			-1,498
			-2,792
			-465
			-643
			-604
			-1,048
			-393
			-701
			-399
			-434
			-152
			-917
			-556
			-2,004
			-1,812
			-758
			1,460
			201
			842
			406
			1,368
			4,479
			459
			501
			600
			-1,115
			347
			-1,979
			359
			1,922
			1,952
			2,053
			2,492
			1,856
			426
			404
			925
			5,834
			896
			442
			75
			171
			175
			382
			149
			-132
			-89
			-18
			-648
			-1,668
			-7,965
			-18
			3,760
			268
			74
			-608
			346
			1,449
			1,239
			380
			86
			92
			712
			132
			147
			213
			45
			331
			-44
			-406
			308
			-2,398
			-133
			-134
			2,453
			-3,035
			-540
			-77
			-1,163
			-156
			-3,935
			-4,570
			-350
			1,519
			1,446
			2,840
			-1,547
			1,805
			5,267
			-1,664
			-1,321
			-805
			735
			3,105
			-3,015
			-2,875
			199
			1,543
			-343
			-2,017
			792
			2,416
			-53
			-1,649
			-1,606
			-1,154
			-2,562
			-857
			-646
			-747
			-694
			-2,352
			887
			260
			1,922
			151
			2,435
			4,215
			-276
			-1,559
			-2,501
			-919
			-462
			-418
			-53
			-633
			-3,743
			-1,297
			-1,188
			-385
			-436
			-213
			-80
			-487
			-441
			-186
			-892
			-877
			-710
			-531
			-120
			-375
			-137
			-702
			-179
			-555
			-125
			-478
			596
			697
			-399
			-2,384
			-2,238
			-549
			-1,401
			-403
			-158
			-635
			-605
			-408
			-6,840
			-4,809
			941
			-3,423
			-131
			-1,043
			-872
			-3,658
			-2,408
			-4,767
			-27,489
			1,876
			-1,014
			-443
			-769
			-329
			-34
			-258
			177
			275
			-11,570
			1,031
			-2,919
			-1,741
			-2,613
			-488
			-1,938
			-1,943
			-1,398
			-861
			425
			1,953
			-10,753
			-687
			-4,798
			3,227
			3,195
			-1,256
			-1,027
			-3,262
			-316
			-907
			-1,056
			-189
			-1,480
			-845
			-265
			-2,561
			-565
			3,775
			-2,451
			-1,248
			-493
			-157
			-1,341
			-1,655
			-87
			-1,540
			-401
			-581
			-923
			-41
			1,727
			1,096
			-643
			-81
			-51
			-651
			-620
			-265
			-726
			-349
			-3,580
			-441
			-801
			-236
			-404
			-479
			-1,712
			-1,131
			2,126
			-312
			-9
			-323
			2,098
			120
			3,674
			377
			3,394
			3,955
			209
			172
			33
			182
			387
			130
			9,981
			88,075
			52,108
			10,128
			86,177
			4,246
			1,240
			55,864
			18,679
			146,099

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	2,741,483
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 instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	2,308,436	43,562,825	0.052991
2012	2,102,044	41,159,705	0.051070
2011	2,017,231	42,107,606	0.047907
2010	1,850,806	40,016,679	0.046251
2009	2,121,021	36,948,476	0.057405

2	Total of line 1, column (d) ......................	2	0.255624
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	0.051125
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	45,754,110
5	Multiply line 4 by line 3.......................	5	2,339,179
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	35,950
7	Add lines 5 and 6.........................	7	2,375,129
8	Enter qualifying distributions from Part XII, line 4..............	8	2,394,690
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

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	35,950
	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	35,950
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	35,950
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	51,621
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	76,621
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	40,671
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax40,671	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 Instructions

for definition)?.................................

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

BOARDMAN LLOYD Telephone no. bullet

(843) 628-1890

Located at bullet

C/O FAMILY OFFICE SOLUTIONS PO BOX2532MOUNT PLEASANTSC ZIP+4 bullet

29465

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 2014, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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 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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2014.)....................

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 2014?

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 4945(d)(4)(A)? (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). Click to see attachment

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 (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM W HARRIS	CHAIRMAN, PRESIDENT & TREA 0.00	0	0	0
191 N WACKER DRIVE CHICAGO,IL606061899	CHAIRMAN, PRESIDENT & TREA 0.00	0	0	0
ROBERTA HARRIS	VICE PRESIDENT, ASST TREAS 0.00	0	0	0
191 N WACKER DRIVE CHICAGO,IL606061899	VICE PRESIDENT, ASST TREAS 0.00	0	0	0
BOARDMAN LLOYD	VICE PRESIDENT & SECRETARY 0.00	0	0	0
191 N WACKER DRIVE CHICAGO,IL606061899	VICE PRESIDENT & SECRETARY 0.00	0	0	0
DAVID HARRIS	VICE PRESIDENT, ASST TREAS 0.00	0	0	0
191 N WACKER DRIVE CHICAGO,IL606061899	VICE PRESIDENT, ASST TREAS 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
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

45,191,237

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

1,259,636

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

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

46,450,873

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

46,450,873

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

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

696,763

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

45,754,110

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

2,287,706

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

2,287,706

Tax on investment income for 2014 from Part VI, line 5......

35,950

Income tax for 2014. (This does not include the tax from Part VI.)...

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

35,950

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

2,251,756

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

65,487

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

2,317,243

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,317,243

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 ..........

2,394,690

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

2,394,690

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

35,950

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

2,358,740

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				2,317,243
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			1,729,120
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 2,394,690
a Applied to 2013, but not more than line 2a				1,729,120
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....				665,570
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				1,651,673
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in 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) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK,NY10018	N/A	PC	GENERAL	1,000
ADOLESCENT CONSULTATION SERVICES 189 CAMBRIDGE STREET CAMBRIDGE,MA02141	N/A	PC	GENERAL	2,500
AMERICA SCORES 921 PENNSYLVANIA AVE SE SUITE 309 WASHINGTON,DC20003	N/A	PC	GENERAL	3,000
ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN,CO81611	N/A	PC	GENERAL	8,500
ASPEN PUBLIC RADIO 110 EAST HALLAM ST SUITE 134 ASPEN,CO81611	N/A	PC	GENERAL	2,500
ASPEN SCIENCE CENTER PO BOX 4669 ASPEN,CO81612	N/A	PC	GENERAL	10,000
ASPEN VALLEY FOUNDATION PO BOX 1639 ASPEN,CO81612	N/A	PC	GENERAL	10,000
AUTHOR'S GUILD FOUNDATION 31 EAST 32ND STREET 7TH FLOOR NEW YORK,NY10016	N/A	PC	GENERAL	1,000
BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	1,000
BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	20,000
BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	25,000
BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	50,000
BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	50,000
BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	ENDOWMENT FUND	25,000
BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK,NY10025	N/A	PC	GENERAL	20,000
BARNARD COLLEGE 3009 BROADWAY NEW YORK,NY10027	N/A	PC	GENERAL	5,000
BARNARD COLLEGE 3009 BROADWAY NEW YORK,NY10027	N/A	PC	GENERAL	5,000
BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON,DC20005	N/A	PC	GENERAL	1,000
BRAZELTON TOUCHPOINTS FOUNDATION 1295 BOYLSTON STREET STE 320 BOSTON,MA02215	N/A	PC	GENERAL	75,000
BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK,NY10458	N/A	PC	BRONX COMMUNITY CHARTER SCHOOL BOOK DRIVE	1,000
BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK,NY10458	N/A	PC	GENERAL	1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK,NY10011	N/A	PC	GENERAL	1,000
CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK,NY10005	N/A	PC	GENERAL	50,000
CENTER FOR WOMEN POLICY STUDIES 1776 MASSACHUSETTS AVE NW SUITE 450 WASHINGTON,DC20036	N/A	PC	GENERAL	25,000
CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK,NY10022	N/A	PC	GENERAL	1,000
CHANGING PERSPECTIVES 743 ROGERS HILL ROAD BRADFORD,VT05033	N/A	PC	GENERAL	2,500
CHILDREN OF BELLEVUE 462 FIRST AVENUE ME-15 NEW YORK,NY10016	N/A	PC	GENERAL	10,000
CHILDREN'S HEALTH WATCH 88 E NEWTON STREET VOSE HALL 4TH FLOOR SM 423 BOSTON,MA02118	N/A	PC	GENERAL	25,000
CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON,MA02115	N/A	PC	GENERAL	4,000
CHILDREN'S MUSEUM OF MANHATTAN 212 WEST 83RD STREET NEW YORK,NY10024	N/A	PC	GENERAL	5,000
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465	N/A	POF	GENERAL	300,000
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465	N/A	POF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-16,256
CITIZEN OPINION 10 G STREET NE SUITE 500 WASHINGTON,DC20002	N/A	PC	GENERAL	100,000
CITIZEN OPINION 10 G STREET NE SUITE 500 WASHINGTON,DC20002	N/A	PC	GENERAL	100,000
CLIFFORD W BEERS CLINIC 93 EDWARDS STREET NEW HAVEN,CT06511	N/A	PC	GENERAL	2,000
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVENUE NEW YORK,NY10027	N/A	PC	GENERAL	5,000
CORNELL UNIVERSITY FOUNDATION DAY HALL LOBBY CORNELL UNIVERSITY ITHACA,NY14853	N/A	PC	GENERAL	6,600
COUNCIL FOR THE ARTS AT MIT 77 MASS AVENUE CAMBRIDGE,MA02139	N/A	PC	GENERAL	5,000
DALTON SCHOOL 108 EAST 89TH STREET NEW YORK,NY10128	N/A	PC	GENERAL	5,000
DEMOCRACY NOW 207 W 25TH STREET FL 11 NEW YORK,NY10001	N/A	PC	GENERAL	1,000
ERIC CARLE MUSEUM 125 WEST BAY ROAD AMHERST,MA01002	N/A	PC	GENERAL	2,500
ETHICAL CULTURE FIELDSTON SCHOOLS 33 CENTRAL PARK WEST NEW YORK,NY10023	N/A	PC	GENERAL	10,000
FAIR SHARE ALLIANCE EDUCATION FUND 218 D STREET SE WASHINGTON,DC20003	N/A	PC	GENERAL	25,000
THE PARENTING JOURNEY (FKA THE FAMILY CENTER) 366 SOMERVILLE AVENUE SOMERVILLE,MA02143	N/A	PC	GENERAL	1,000
FILM MAKERS COLLABORATIVE INC 6 EASTMAN PLACE SUITE 202 MELROSE,MA02176	N/A	PC	GENERAL	2,500
FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE NW SUITE 540 WASHINGTON,DC20009	N/A	PC	GENERAL	5,000
FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO,IL60611	N/A	PC	GENERAL	10,000
FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK,NY10017	N/A	PC	GENERAL	1,000
FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK,NY10017	N/A	PC	GENERAL	5,000
GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK,NY10011	N/A	PC	GENERAL	5,000
YOUTH VILLAGES - GERMAINE LAWRENCE 18 CLAREMONT AVE ARLINGTON,MA02476	N/A	PC	GENERAL	2,000
GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK,NY10038	N/A	PC	GENERAL	50,000
UC BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY,CA947204200	N/A	PC	HANSOO LEE FELLOWSHIP MEMORIAL FUND	1,000
HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO,IL60601	N/A	PC	GENERAL	10,000
HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO,IL60601	N/A	PC	GENERAL	5,000
IPAS PO BOX 9990 CHAPEL HILL,NC27515	N/A	PC	GENERAL	10,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON,MA02125	N/A	PC	GENERAL	15,000
JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA,PA19107	N/A	PC	GENERAL	5,000
LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE,MA02138	N/A	PC	GENERAL	5,000
LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK,NY10014	N/A	PC	GENERAL	1,000
LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK,NY10002	N/A	PC	GENERAL	1,000
LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK,NY10002	N/A	PC	GENERAL	1,000
MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY 105 CHAUNCY STREET BOSTON,MA02111	N/A	PC	GENERAL	12,000
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER 15 PARKMAN STREET BOSTON,MA02114	N/A	PC	GENERAL	200,000
MATH FOR AMERICA 915 BROADWAY 16TH FLOOR NEW YORK,NY10010	N/A	PC	GENERAL	10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065	N/A	PC	GENERAL	5,000
METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	GENERAL	7,108
METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	GENERAL	5,000
MIDWEST ACADEMY 27 E MONROE STREET SUITE 1100 CHICAGO,IL60603	N/A	PC	GENERAL	10,000
MILTON ACADEMY 170 CENTER STREET MILTON,MA02186	N/A	PC	GENERAL	5,000
MILTON ACADEMY 170 CENTER STREET MILTON,MA02186	N/A	PC	GENERAL	5,000
MILTON ACADEMY 170 CENTER STREET MILTON,MA02186	N/A	PC	GENERAL	10,000
MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX,NY10467	N/A	PC	GENERAL	1,000
MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK,NY10128	N/A	PC	GENERAL	5,000
MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON,MA02115	N/A	PC	GENERAL	1,000
NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON,DC20005	N/A	PC	GENERAL	20,000
NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK,NY10001	N/A	PC	GENERAL	35,000
NATIONAL DIAPER NETWORK 129 CHURCH STREET SUITE 611 NEW HAVEN,CT06510	N/A	PC	GENERAL	10,000
NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK,NY10016	N/A	PC	GENERAL	20,000
NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK,NY10016	N/A	PC	GENERAL	500
NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK,NY10128	N/A	PC	GENERAL	1,000
NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK,NY10012	N/A	PC	GENERAL	5,000
NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK,NY10012	N/A	PC	GENERAL	5,000
NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK,NJ07102	N/A	PC	GENERAL	2,000
NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK,NJ07102	N/A	PC	GENERAL	1,000
OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE,SD57752	N/A	PC	GENERAL	1,000
PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK,NY10002	N/A	PC	GENERAL	2,500
PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK,NY10012	N/A	PC	GENERAL	12,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK,NY10001	N/A	PC	GENERAL	200,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON,MA02215	N/A	PC	GENERAL	50,000
PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY 26 BLEECKER STREET NEW YORK,NY10012	N/A	PC	GENERAL	5,000
PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON,VT05401	N/A	PC	GENERAL	2,500
PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON,TX77023	N/A	PC	GENERAL	5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER,CO80207	N/A	PC	GENERAL	5,000
POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK,NY10003	N/A	PC	GENERAL	1,000
POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SOMERVILLE,MA02144	N/A	PC	GENERAL	25,000
QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH,PA15221	N/A	PC	GENERAL	6,500
REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON,MA02129	N/A	PC	GENERAL	25,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND,CA94607	N/A	PC	CHILD TRAUMA RESEARCH	150,000
RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK,NY10115	N/A	PC	GENERAL	5,000
ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK,NY10022	N/A	PC	GENERAL	10,000
SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK,VT05748	N/A	PF	CAPMER SCHOLARSHIPS	50,000
SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK,VT05748	N/A	PF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-36,503
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK,NY10038	N/A	PC	GENERAL	15,000
SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE,MA02138	N/A	PC	GENERAL	7,000
SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE,MA02138	N/A	PC	GENERAL	5,000
SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE,MA02138	N/A	PC	GENERAL	15,000
STREETSQUASH 40 WEST 116TH STREET NEW YORK,NY10026	N/A	PC	GENERAL	50,000
THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET 3D NEW YORK,NY10014	N/A	PC	GENERAL	10,000
THINK SMALL 10 YORKTON COURT ST ST PAUL,MN55117	N/A	PC	GENERAL	10,000
TOWN SCHOOL 540 EAST 76TH STREET NEW YORK,NY10021	N/A	PC	GENERAL	4,000
TUFTS UNIVERSITY 80 GEORGE STREET MEDFORD,MA02155	N/A	PC	GENERAL	25,000
UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL,NC27514	N/A	PC	DEPARTMENT OF PSYCHIATRY	110,741
UTAH RIVERS COUNCIL (URC) 1385 E YALE AVENUE SALT LAKE CITY,UT841051612	N/A	PC	GENERAL	1,000
UTAH RIVERS COUNCIL (URC) 1385 E YALE AVENUE SALT LAKE CITY,UT841051612	N/A	PC	GENERAL	1,000
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE,TN37235	N/A	PC	GENERAL	1,000
VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE,TN37235	N/A	PC	GENERAL	1,000
VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK,NY10014	N/A	PC	GENERAL	1,000
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT06457	N/A	PC	GENERAL	25,000
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT06457	N/A	PC	GENERAL	20,000
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT06457	N/A	PC	GENERAL	5,000
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT06457	N/A	PC	GENERAL	25,000
WHEATON COLLEGE 26 E MAIN STREET NORTON,MA027662322	N/A	PC	GENERAL	10,000
WNYC RADIO PO BOX 1550 NEW YORK,NY10116	N/A	PC	GENERAL	2,000
WNYC RADIO PO BOX 1550 NEW YORK,NY10116	N/A	PC	GENERAL	1,000
YALE UNIVERSITY PO BOX 2038 NEW HAVEN,CT06521	N/A	PC	GENERAL	5,000
YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK,NY10023	N/A	PC	GENERAL	5,000
YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO,CA94108	N/A	PC	GENERAL	10,000
ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON,DC20037	N/A	PC	GENERAL	2,500
ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON,DC20037	N/A	PC	GENERAL	10,000
Total ................................. 3a				2,394,690

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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 ............
4 Dividends and interest from securities....			14	1,004,990
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	2,741,483
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP INCOME/(LOSS)			14	79,398
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		3,825,871	0

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

133,825,871

(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 (2014)

Page 13

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) 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 (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465	2012-12-17	583,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	583,000	NO	6/15
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465	2013-12-10	350,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	218,002	NO	6/15
C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT,SC29465	2014-12-29	300,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	0	NO	6/15
PO BOX 1 HANCOCK,VT05748	2013-11-29	50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	50,000	NO	6/15
PO BOX 1 HANCOCK,VT05748	2014-11-26	50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	0	NO	6/15

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PARTNERSHIP DEDUCTIONS	30,902	30,902		0
ADR FEES	147	147		0

Category	Amount	Net Investment Income
INVESTMENT ADVISORY FEES	125,866	125,866
CUSTODY FEES	18,665	18,665
H&L FEES	16,000	16,000
ILLINOIS ANNUAL REPORT	28	28
ADMINISTRATIVE FEES	9,156	9,156