Form990-PF

Department of the Treasury
Internal Revenue Service

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

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

57-6020261
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,388,691J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 206,769 202,758  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 463,774
b Gross sales price for all assets on line 6a 2,150,363
7 Capital gain net income (from Part IV, line 2)... 463,774
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,269 11,269  
12 Total. Add lines 1 through 11........ 681,812 677,801  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,682 27,511   16,171
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 28,622 28,622   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,488 4,762   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 714 714    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,506 61,609 0 16,171
25 Contributions, gifts, grants paid........ 480,500 480,500
26 Total expenses and disbursements. Add lines 24 and 25 574,006 61,609 0 496,671
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,806
b Net investment income (if negative, enter -0-) 616,192
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,878 996 996
2 Savings and temporary cash investments.......... 354,882 416,505 416,505
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,700,679 Click to see attachment6,079,285 9,460,304
c Investments—corporate bonds (attach schedule)........ 1,791,097 Click to see attachment1,459,146 1,510,591
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     295
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,848,536 7,955,932 11,388,691
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,848,536 7,955,932
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 7,848,536 7,955,932
31 Total liabilities and net assets/fund balances (see instructions).. 7,848,536 7,955,932
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 7,848,536
2 Enter amount from Part I, line 27a..................... 2 107,806
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 9,809
4 Add lines 1, 2, and 3.......................... 4 7,966,151
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10,219
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,955,932
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 350. ABB LTD SPONSORED ADR   2008-10-17 2014-06-03
b 145. ADT CORP/THE   2014-02-03 2014-08-27
c 70. AOL INC   2014-04-10 2014-04-15
d 80. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2010-02-02 2014-02-04
e 50. AEROVIRONMENT INC   2014-02-10 2014-03-05
30. AEROVIRONMENT INC   2014-05-27 2014-07-09
5. AEROVIRONMENT INC   2013-11-18 2014-08-25
9. AEROVIRONMENT INC   2013-11-18 2014-08-26
9. AEROVIRONMENT INC   2013-11-18 2014-08-29
30. AGILENT TECHNOLOGIES INC COM   2013-08-13 2014-01-24
10. AGILENT TECHNOLOGIES INC COM   2013-07-23 2014-02-19
57. AGILENT TECHNOLOGIES INC COM   2013-07-23 2014-08-11
103. AGILENT TECHNOLOGIES INC COM   2013-08-06 2014-08-13
.4 AIR LIQUIDE ADR FRANCE ADR   2010-02-02 2014-07-31
15. AIRGAS INC COM   2013-12-26 2014-10-10
14. AIRGAS INC COM   2014-06-10 2014-10-21
20. AIRGAS INC COM   2014-04-15 2014-10-24
10. AIRGAS INC COM   2013-06-26 2014-10-24
50. AIRGAS INC COM   2011-09-09 2014-12-02
25. AKORN INC   2012-03-28 2014-10-23
220. ALBEMARLE CORP COM   2012-06-25 2014-01-08
30. ALBEMARLE CORP COM   2013-03-20 2014-01-08
55. ALBEMARLE CORP COM   2010-02-02 2014-04-09
265. ALLEGHENY TECHNOLOGIES INC COM   2012-08-30 2014-01-22
24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-03-23 2014-02-24
66. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-14 2014-04-24
19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-11-24 2014-04-25
62. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-20 2014-05-02
24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-09-07 2014-10-09
126. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-20 2014-12-23
39. ALLIANCE DATA SYSTEMS CORP COM   2013-07-12 2014-03-17
8. AMAZON COM INC COM   2014-02-04 2014-07-24
8. AMAZON COM INC COM   2012-02-27 2014-07-24
43. AMAZON COM INC COM   2012-02-27 2014-10-24
27. AMERICAN EXPRESS CO COM   2011-08-23 2014-01-14
17. AMERICAN EXPRESS CO COM   2013-04-23 2014-01-14
55. AMERICAN TOWER CORP   2013-07-12 2014-05-07
30. AMERICAN WATER WORKS CO INC/NE   2013-12-17 2014-03-21
40. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-03-20 2014-07-15
20. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-03-20 2014-07-25
110. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2014-05-09 2014-08-26
51. APPLE COMPUTER INC COM   2012-11-22 2014-07-14
53. APPLE COMPUTER INC COM   2012-12-07 2014-10-17
48. APPLE COMPUTER INC COM   2012-12-07 2014-11-25
60. AXIALL CORP   2014-07-10 2014-09-19
50. BGC PARTNERS INC   2013-07-02 2014-10-28
20. BGC PARTNERS INC   2013-07-02 2014-10-29
80. BGC PARTNERS INC   2013-07-02 2014-11-21
40. BGC PARTNERS INC   2013-04-02 2014-11-24
64. BAIDU INC ADR   2013-06-11 2014-01-13
1052. BANCO BILBAO VIZCAYA ARGENT- ADR   2014-10-27 2014-10-27
140. BEAM INC   2013-03-20 2014-03-21
20. BEAM INC   2013-04-17 2014-03-21
16. BED BATH & BEYOND INC COM   2013-04-15 2014-01-14
13. BED BATH & BEYOND INC COM   2013-09-04 2014-01-14
20. BED BATH & BEYOND INC COM   2013-04-15 2014-02-28
105. BED BATH & BEYOND INC COM   2012-10-23 2014-02-28
38. BED BATH & BEYOND INC COM   2013-09-04 2014-11-19
22. BED BATH & BEYOND INC COM   2014-01-15 2014-11-19
10. BELDEN INC   2013-01-23 2014-03-07
20. BOB EVANS FARMS INC COM   2013-01-17 2014-01-15
10. BOB EVANS FARMS INC COM   2013-01-04 2014-01-15
10. BOB EVANS FARMS INC COM   2013-01-04 2014-01-16
20. BOB EVANS FARMS INC COM   2013-01-07 2014-01-17
30. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2014-06-30
16. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2014-07-18
.6667 CDK GLOBAL INC   2010-01-08 2014-10-09
51. CDK GLOBAL INC   2010-01-12 2014-10-28
30. CIGNA CORP COM   2011-01-28 2014-02-07
70. CIGNA CORP COM   2011-01-28 2014-04-17
737. CME GROUP INC   2013-01-25 2014-03-13
88. CVS CORP COM   2012-08-27 2014-04-01
18. CVS CORP COM   2014-08-26 2014-10-03
36. CVS CORP COM   2011-10-06 2014-10-03
20. CALAVO GROWERS INC   2012-11-20 2014-03-14
30. CALAVO GROWERS INC   2012-11-20 2014-04-03
20. CALAVO GROWERS INC   2012-11-20 2014-11-06
10. CALAVO GROWERS INC   2012-11-20 2014-11-10
10. CALAVO GROWERS INC   2012-11-20 2014-11-14
10. CALAVO GROWERS INC   2012-11-20 2014-11-17
20. CAMECO CORP COM   2012-04-04 2014-02-27
90. CAMECO CORP COM   2012-05-03 2014-03-04
30. CAMECO CORP COM   2012-08-24 2014-03-06
30. CAMECO CORP COM   2012-08-17 2014-11-24
50.00138 CAMECO CORP COM   2012-08-03 2014-11-25
9.99862 CAMECO CORP COM   2012-08-03 2014-11-25
30. CAMERON INT'L CORP COM   2013-12-17 2014-01-24
20. CAMERON INT'L CORP COM   2013-12-17 2014-01-28
20. CAMERON INT'L CORP COM   2011-04-30 2014-03-04
20. CAMERON INT'L CORP COM   2013-08-21 2014-03-06
10. CAMERON INT'L CORP COM   2011-04-30 2014-03-06
50. CAMERON INT'L CORP COM   2010-09-30 2014-04-08
40. CAMERON INT'L CORP COM   2010-09-27 2014-04-11
908. CAPITAL SOURCE INC   2012-12-28 2014-04-07
15. CARDINAL HLTH INC COM   2014-05-28 2014-09-16
27. CARDINAL HLTH INC COM   2014-05-28 2014-10-16
4. CAREFUSION CORP   2013-08-13 2014-02-03
12. CAREFUSION CORP   2013-05-10 2014-07-14
16. CAREFUSION CORP   2013-08-13 2014-07-14
51. CAREFUSION CORP   2013-05-10 2014-10-16
30. CAREFUSION CORP   2012-06-05 2014-10-21
157. CAREFUSION CORP   2012-01-23 2014-11-19
32. CASH AMER INVTS INC COM   2012-12-11 2014-01-02
29. CASH AMER INVTS INC COM   2012-11-20 2014-01-03
58. CASH AMER INVTS INC COM   2012-11-20 2014-01-06
55. CASH AMER INVTS INC COM   2012-11-20 2014-01-13
91. CELGENE CORP COM   2008-01-30 2014-10-24
27. CELGENE CORP COM   2008-01-30 2014-11-03
20. CELGENE CORP COM   2014-10-03 2014-11-06
68. CELGENE CORP COM   2008-01-30 2014-12-11
23. CHIPOTLE MEXICAN GRILL INC   2012-10-26 2014-01-27
46. CHIPOTLE MEXICAN GRILL INC   2012-10-26 2014-02-26
30. CITRIX SYS INC COM   2013-08-01 2014-01-30
20. CITRIX SYS INC COM   2013-08-01 2014-07-31
20. CITRIX SYS INC COM   2013-08-06 2014-09-19
50. CITRIX SYS INC COM   2013-08-28 2014-09-23
10. CITRIX SYS INC COM   2013-09-27 2014-09-23
33. CLOROX CO COM   2012-06-15 2014-06-12
170. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-30 2014-08-27
215. COCHLEAR LTD-UNSPON ADR   2010-07-21 2014-09-15
18. COCHLEAR LTD-UNSPON ADR   2010-07-21 2014-09-16
38. COMCAST CORP NEW CL A   2013-04-30 2014-02-04
16. COMCAST CORP NEW CL A   2012-09-24 2014-02-04
90. CONNS INC   2013-05-09 2014-09-05
15. CONNS INC   2014-06-25 2014-09-05
50. CONVERSANT INC   2012-11-20 2014-02-12
30. CONVERSANT INC   2012-11-20 2014-04-02
10. CONVERSANT INC   2012-11-20 2014-08-07
50. CONVERSANT INC   2012-11-20 2014-08-14
29. CONVERSANT INC   2012-11-20 2014-08-19
20. CONVERSANT INC   2013-02-14 2014-09-12
40. CONVERSANT INC   2013-02-14 2014-10-07
20. COOPER COS INC COM NEW   2010-02-02 2014-08-08
13. COSTCO WHOLESALE CORP COM   2014-08-26 2014-12-04
15. COSTCO WHOLESALE CORP COM   2013-09-04 2014-12-04
15. CROWN HLDGS INC   2014-05-09 2014-07-14
45. CROWN HLDGS INC   2014-05-09 2014-07-15
80. CROWN HLDGS INC   2014-03-18 2014-11-20
58. CROWN HLDGS INC   2014-02-25 2014-12-05
57. CROWN HLDGS INC   2014-02-25 2014-12-10
65. CROWN HLDGS INC   2014-10-10 2014-12-16
65. CYBERONICS INC COM   2013-05-30 2014-10-03
51. DAVITA INC COM   2013-07-11 2014-08-05
46. DAVITA INC COM   2013-02-05 2014-08-12
61. DAVITA INC COM   2013-02-05 2014-08-21
70. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-10-11 2014-04-10
25. DOLLAR TREE INC   2014-10-28 2014-12-08
15. DOLLAR TREE INC   2014-10-08 2014-12-26
15. DOVER CORP COM W/RTS EXP 11/2006   2012-11-08 2014-02-25
21. DOVER CORP COM W/RTS EXP 11/2006   2014-04-11 2014-07-14
9. DOVER CORP COM W/RTS EXP 11/2006   2014-04-11 2014-07-15
11. DOVER CORP COM W/RTS EXP 11/2006   2012-11-08 2014-07-15
36. DOVER CORP COM W/RTS EXP 11/2006   2014-10-24 2014-10-28
12. DOVER CORP COM W/RTS EXP 11/2006   2012-10-25 2014-10-28
71. DOVER CORP COM W/RTS EXP 11/2006   2012-10-25 2014-11-06
10. DUN & BRADSTREET CORP COM   2013-05-10 2014-01-06
25. DUN & BRADSTREET CORP COM   2013-04-17 2014-02-04
5. DUN & BRADSTREET CORP COM   2012-12-31 2014-02-04
10. DUN & BRADSTREET CORP COM   2012-12-31 2014-04-25
28. DUN & BRADSTREET CORP COM   2012-12-31 2014-05-02
27. DUN & BRADSTREET CORP COM   2012-06-12 2014-05-15
38. ENN ENERGY HOLDINGS-UNSP ADR   2014-01-13 2014-11-18
10. EPR PROPERTIES   2014-01-16 2014-12-31
10. EPR PROPERTIES   2013-10-28 2014-12-31
2870.243 EATON VANCE FLOATING RATE FD-I #924   2013-12-30 2014-05-28
2600.217 EATON VANCE FLOATING RATE FD-I #924   2013-05-06 2014-05-28
54. EBAY INC COM   2013-11-27 2014-11-06
270. EBAY INC COM   2013-09-04 2014-11-06
90. ELIZABETH ARDEN INC COM   2012-11-09 2014-08-19
.7946 EQUINIX INC   2014-11-25 2014-11-28
.9444 EQUINIX INC   2014-11-25 2014-11-28
3. EQUINIX INC   2014-10-21 2014-12-26
36. EXPRESS SCRIPTS HOLDING CO   2013-10-28 2014-02-04
72. EXPRESS SCRIPTS HOLDING CO   2013-10-28 2014-02-24
9. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-02-25 2014-02-03
30. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-04-12 2014-02-12
9. FMC CORP COM NEW W/RTS EXP 03/01/2006   2012-12-19 2014-03-06
1. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-04-12 2014-03-06
15. FMC CORP COM NEW W/RTS EXP 03/01/2006   2014-04-15 2014-05-09
25. FMC CORP COM NEW W/RTS EXP 03/01/2006   2012-12-21 2014-05-09
109. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2014-05-19
110. GAP INC COM   2014-03-18 2014-11-06
40. GAP INC COM   2014-03-10 2014-11-20
735. GAZPROM O A O SPONSORED ADR   2013-02-04 2014-03-05
70. GENERAC HOLDINGS INC   2014-05-13 2014-09-30
33. GENERAC HOLDINGS INC   2014-05-13 2014-10-22
354. GENERAL ELEC CO COM   2011-12-14 2014-02-07
33. GENERAL ELEC CO COM   2013-09-04 2014-02-07
206. GENERAL ELEC CO COM   2011-09-19 2014-04-10
313. GENERAL ELEC CO COM   2011-10-04 2014-04-25
125. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-06-22 2014-06-12
60. GENTHERM INC   2014-04-07 2014-05-01
30. GENTHERM INC   2013-07-25 2014-05-19
10. GENTHERM INC   2013-07-19 2014-05-21
20. GENTHERM INC   2013-07-19 2014-05-22
10. GENTHERM INC   2013-07-19 2014-05-27
20. GENTHERM INC   2013-07-19 2014-06-06
40. GENTHERM INC   2013-10-07 2014-06-27
20. GENTHERM INC   2013-10-07 2014-07-09
20. GENTHERM INC   2013-09-26 2014-07-10
3. GENTHERM INC   2013-08-05 2014-07-22
10. GENTHERM INC   2013-08-05 2014-08-14
37. GENTHERM INC   2013-08-23 2014-08-26
69. GILEAD SCIENCES INC COM   2013-08-30 2014-01-22
34. GILEAD SCIENCES INC COM   2014-03-06 2014-05-20
86. GILEAD SCIENCES INC COM   2013-08-30 2014-06-20
55. GILEAD SCIENCES INC COM   2013-06-20 2014-08-19
32. GILEAD SCIENCES INC COM   2013-06-25 2014-08-22
26. GILEAD SCIENCES INC COM   2013-09-04 2014-08-22
42. GILEAD SCIENCES INC COM   2013-06-20 2014-09-05
34. GILEAD SCIENCES INC COM   2013-06-25 2014-10-03
42. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-03
53. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-06
10. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-01-07
10. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-03-20
20. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-03-21
10. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-05-08
120. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2014-05-09
30. GLOBUS MEDICAL INC - A   2014-09-02 2014-12-05
30. GRAY TELEVISION INC   2014-07-02 2014-08-11
50. GRAY TELEVISION INC   2014-07-10 2014-08-12
110.00059 GRAY TELEVISION INC   2014-07-10 2014-10-23
9.99941 GRAY TELEVISION INC   2014-07-10 2014-10-23
275. GRAY TELEVISION INC   2014-08-29 2014-12-23
25. GRAY TELEVISION INC   2013-10-10 2014-12-23
100. GRAY TELEVISION INC   2013-10-10 2014-12-26
65. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2013-08-07 2014-03-25
345. HALCON RESOURCES CORP   2014-04-14 2014-12-31
346. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-11-21 2014-12-04
19. HALYARD HEALTH INC   2003-04-02 2014-11-12
30. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2014-02-25 2014-04-25
40. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-10-08 2014-07-03
80. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-10-12 2014-09-16
60. HARTFORD FINL SVCS GRP COM   2003-04-07 2014-07-31
20. HARTFORD FINL SVCS GRP COM   2014-02-25 2014-07-31
50. HARTFORD FINL SVCS GRP COM   2014-02-06 2014-10-06
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2014-04-01
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2014-04-02
60. HERTZ GLOBAL HOLDINGS INC   2014-01-28 2014-03-18
120. HERTZ GLOBAL HOLDINGS INC   2014-07-15 2014-08-21
112. HERTZ GLOBAL HOLDINGS INC   2014-06-13 2014-10-02
70. HERTZ GLOBAL HOLDINGS INC   2013-10-29 2014-10-08
108. HERTZ GLOBAL HOLDINGS INC   2013-10-08 2014-10-17
40. HOSPIRA INC   2014-04-25 2014-06-17
19. HOSPIRA INC   2013-12-04 2014-08-04
35. HOSPIRA INC   2013-12-04 2014-11-10
25. HOSPIRA INC   2013-01-15 2014-11-10
17. HOSPIRA INC   2013-01-15 2014-12-16
30. HUNTSMAN CORP   2014-04-10 2014-06-19
30. HUNTSMAN CORP   2014-04-01 2014-06-25
60. HUNTSMAN CORP   2014-04-01 2014-09-16
20. IAC/INTERACTIVECORP   2012-12-04 2014-02-04
10. IAC/INTERACTIVECORP   2012-11-20 2014-02-24
20. IAC/INTERACTIVECORP   2012-11-20 2014-02-28
50. IAC/INTERACTIVECORP   2014-01-24 2014-03-06
35. IAC/INTERACTIVECORP   2014-03-27 2014-05-20
18. IAC/INTERACTIVECORP   2013-11-22 2014-06-25
31. IAC/INTERACTIVECORP   2013-11-22 2014-06-27
86. IAC/INTERACTIVECORP   2013-11-05 2014-07-03
10. IAC/INTERACTIVECORP   2012-11-20 2014-09-02
10. IAC/INTERACTIVECORP   2012-11-20 2014-09-04
63. ITT CORP   2014-04-29 2014-09-24
71. ITT CORP   2014-04-29 2014-09-30
46. ILLUMINA INC COM   2011-09-06 2014-01-24
14. ILLUMINA INC COM   2011-09-06 2014-01-29
72. ILLUMINA INC COM   2012-04-18 2014-02-14
40. ILLUMINA INC COM   2014-05-02 2014-06-20
249. INFORMATICA CORP COM   2013-05-28 2014-07-25
50.00121 INGRAM MICRO INC CL A   2014-07-17 2014-10-31
179.99879 INGRAM MICRO INC CL A   2014-07-31 2014-10-31
234. INGRAM MICRO INC CL A   2014-08-15 2014-11-10
30. INNOSPEC INC   2014-03-27 2014-11-12
30. INNOSPEC INC   2013-08-07 2014-12-03
235. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2014-05-06
115. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-11-13 2014-07-30
10. INTERDIGITAL INC   2012-11-20 2014-05-22
10. INTERDIGITAL INC   2012-11-20 2014-05-22
50. INTERDIGITAL INC   2012-11-20 2014-05-29
10. INTERDIGITAL INC   2012-12-02 2014-10-31
10. INTERDIGITAL INC   2012-11-20 2014-11-06
20. INTERDIGITAL INC   2012-11-20 2014-12-02
10. INTERDIGITAL INC   2012-11-20 2014-12-24
40. INTL BUSINESS MACHINES CORP COM   2013-10-25 2014-01-23
30. INTERPUBLIC GRP COS INC COM   2014-02-06 2014-04-29
56. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-04-29
42. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-05-02
70. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-06-11
90. INTERPUBLIC GRP COS INC COM   2012-12-12 2014-06-17
70. INTERPUBLIC GRP COS INC COM   2012-12-13 2014-07-25
140. INTERPUBLIC GRP COS INC COM   2012-12-13 2014-07-29
122. INTERPUBLIC GRP COS INC COM   2012-11-30 2014-07-31
34. INTUITIVE SURGICAL INC   2013-03-20 2014-04-17
30. INTUITIVE SURGICAL INC   2013-11-11 2014-05-09
12. INTUITIVE SURGICAL INC   2012-07-31 2014-05-09
.6 ITAU UNIBANCO H-SPON PRF ADR   2010-05-27 2014-06-19
545. ITAU UNIBANCO H-SPON PRF ADR   2012-07-30 2014-10-09
20. J2 GLOBAL INC   2012-11-20 2014-11-05
10. J2 GLOBAL INC   2012-11-20 2014-11-19
20. J2 GLOBAL INC   2012-11-20 2014-12-01
145. JUNIPER NETWORKS INC COM   2011-10-18 2014-01-14
92. JUNIPER NETWORKS INC COM   2011-10-18 2014-02-21
40. KAR AUCTION SERVICES INC   2012-11-20 2014-11-12
10. KAR AUCTION SERVICES INC   2012-11-20 2014-11-14
100. KEYCORP NEW COM   2012-10-12 2014-02-19
80. KEYCORP NEW COM   2012-10-12 2014-03-25
50. KEYCORP NEW COM   2012-07-11 2014-03-27
60. KIMBERLY-CLARK CORP COM   2010-02-25 2014-06-12
47. KNOWLES CORP   2012-11-08 2014-03-12
230. LSI LOGIC CORP COM   2010-02-03 2014-03-18
380. LSI LOGIC CORP COM   2010-07-29 2014-03-21
7. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-28 2014-10-17
10. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-28 2014-10-20
10. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-22 2014-11-17
4. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-22 2014-11-18
9. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-05-15 2014-11-19
30. LIBBEY INC 1 COM & 1 RT   2013-05-23 2014-06-04
10. LIBBEY INC 1 COM & 1 RT   2013-05-23 2014-06-09
10. LIBBEY INC 1 COM & 1 RT   2013-03-27 2014-06-19
80. LIBBEY INC 1 COM & 1 RT   2013-05-01 2014-07-01
25. LIBBEY INC 1 COM & 1 RT   2013-04-04 2014-07-15
65. LINCOLN NATL CORP COM   2014-03-21 2014-07-10
46. LINCOLN NATL CORP COM   2014-02-07 2014-08-06
57. LINCOLN NATL CORP COM   2014-04-08 2014-08-11
27. LINCOLN NATL CORP COM   2014-04-11 2014-08-13
57. LIQUIDITY SVCS INC   2013-01-25 2014-03-06
10. LIQUIDITY SVCS INC   2012-12-17 2014-03-28
17. LIQUIDITY SVCS INC   2012-12-17 2014-04-01
26. LIQUIDITY SVCS INC   2013-05-03 2014-04-01
34. LIQUIDITY SVCS INC   2013-05-07 2014-04-02
20. LIQUIDITY SVCS INC   2013-02-01 2014-04-02
20. LOCKHEED MARTIN CORP COM   2009-07-24 2014-01-07
20. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-05
20. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-12
10. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-19
40. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-21
20. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-25
5. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2014-03-27
5. LORAL SPACE & COMMUNICATIONS INC   2013-03-27 2014-03-27
5. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-17
5. LORAL SPACE & COMMUNICATIONS INC   2013-03-27 2014-04-17
10. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-21
2. LORAL SPACE & COMMUNICATIONS INC   2013-01-04 2014-04-22
8. LORAL SPACE & COMMUNICATIONS INC   2013-06-26 2014-04-22
40. LORAL SPACE & COMMUNICATIONS INC   2013-01-04 2014-04-24
59. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2014-08-26 2014-10-23
32. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2013-09-04 2014-10-23
70. MDC PARTNERS INC-A   2012-11-20 2014-02-12
20. MSC INDL DIRECT INC CL A   2013-12-30 2014-03-12
9. MSC INDL DIRECT INC CL A   2013-12-30 2014-03-25
30. MSC INDL DIRECT INC CL A   2013-06-17 2014-07-02
12. MSC INDL DIRECT INC CL A   2014-07-25 2014-10-29
30. MACY'S INC   2013-11-07 2014-05-21
55. MACY'S INC   2013-11-01 2014-08-07
25. MACY'S INC   2013-10-11 2014-08-14
25. MACY'S INC   2013-10-09 2014-09-04
32. MACY'S INC   2014-10-06 2014-11-12
25. MACY'S INC   2014-10-10 2014-11-19
25. MACY'S INC   2014-10-28 2014-12-02
285. MARCHEX INC   2014-07-15 2014-11-24
18. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2014-11-20 2014-12-22
31. MCDONALDS CORP COM   2013-04-23 2014-08-05
57. MCDONALDS CORP COM   2012-05-10 2014-08-12
118. MCDONALDS CORP COM   2012-08-10 2014-09-25
60. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-29 2014-01-08
40. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-08-10 2014-01-13
35. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-06-28 2014-01-16
75. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-06-05 2014-01-28
30. METHODE ELECTRS INC CL A W/RIGHTS ATTACHED EXP 6/30/2010   2014-05-29 2014-09-15
10. MICROS SYS INC COM   2014-05-29 2014-06-17
10. MICROS SYS INC COM   2012-10-18 2014-06-17
50. MICROS SYS INC COM   2012-11-13 2014-07-23
184. MICROSOFT CORP COM   2012-10-17 2014-01-24
290. MICROSOFT CORP COM   2012-12-27 2014-02-04
10. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-11-04 2014-03-21
40. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2014-05-02 2014-07-15
3. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-11-04 2014-07-25
17. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2012-11-01 2014-07-25
15. MIDDLEBY CORP   2010-10-28 2014-12-23
90. MIX TELEMATICS LTD-SP ADR   2013-08-29 2014-10-10
40. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-10-15 2014-05-06
21. MOHAWK INDS INC COM   2014-02-06 2014-02-21
18. MOHAWK INDS INC COM   2014-07-02 2014-10-24
7. MOHAWK INDS INC COM   2014-07-02 2014-12-08
4. MOHAWK INDS INC COM   2014-07-02 2014-12-17
8. MOHAWK INDS INC COM   2013-11-01 2014-12-17
20. MONRO MUFFLER BRAKE INC COM   2013-02-11 2014-10-20
165. NIC INC   2010-02-02 2014-07-01
110. NMI HOLDINGS INC   2013-11-18 2014-06-27
100. NMI HOLDINGS INC   2013-11-08 2014-06-30
250. NMI HOLDINGS INC   2014-04-04 2014-07-01
22. NASDAQ STOCK MARKET INC COM   2014-10-06 2014-10-24
10. NELNET INC   2012-11-20 2014-03-07
10. NELNET INC   2012-11-20 2014-10-30
20. NELNET INC   2012-11-20 2014-11-11
40. NEWELL RUBBERMAID INC COM   2014-04-01 2014-07-15
30. NEWELL RUBBERMAID INC COM   2011-06-24 2014-07-25
20. NEWELL RUBBERMAID INC COM   2014-03-18 2014-07-25
70. NEWELL RUBBERMAID INC COM   2011-06-24 2014-09-24
10. NEXSTAR BROADCASTING GROUP INC   2013-12-30 2014-05-23
20. NEXSTAR BROADCASTING GROUP INC   2013-12-30 2014-05-29
20. NEXSTAR BROADCASTING GROUP INC   2013-12-23 2014-05-30
20. NEXSTAR BROADCASTING GROUP INC   2014-01-15 2014-06-05
20. NEXSTAR BROADCASTING GROUP INC   2014-03-05 2014-06-13
20. NEXSTAR BROADCASTING GROUP INC   2014-03-06 2014-06-17
10. NEXSTAR BROADCASTING GROUP INC   2014-03-31 2014-06-20
50. NICE SYSTEMS LTD SPONSORED ADR   2010-02-02 2014-05-08
10. NISOURCE INC COM   2012-01-18 2014-03-20
50. NISOURCE INC COM   2013-12-17 2014-03-20
135. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2014-03-12
317. NOKIAN TYRES OYJ-UNSPON ADR   2012-06-27 2014-03-13
30. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-12-17 2014-03-20
10. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-12-17 2014-04-15
30. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-10-04 2014-04-15
65. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-06-05 2014-11-12
280. NORTHERN TR CORP COM   2013-04-08 2014-11-24
63. OCCIDENTAL PETE CORP COM   2013-07-17 2014-09-25
163. OCCIDENTAL PETE CORP COM   2013-09-04 2014-10-17
2. OCEANEERING INTL INC COMMON   2012-12-21 2014-04-22
50. OCEANEERING INTL INC COMMON   2014-01-31 2014-04-22
3589.744 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2013-05-06 2014-05-28
20. PVH CORP   2013-09-24 2014-01-08
35. PVH CORP   2014-04-10 2014-12-02
.6 PACWEST BANCORP   2012-11-20 2014-04-21
15. PALL CORP COM   2014-08-11 2014-11-10
15. PALL CORP COM   2014-08-11 2014-11-12
15. PALL CORP COM   2013-08-07 2014-11-20
5. PALL CORP COM   2014-08-07 2014-11-20
326. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2014-01-13
30. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-08-29 2014-06-19
120. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-06-11 2014-06-19
7253.385 PIMCO EMERGING MKTS CURR-IN #1872   2013-03-06 2014-05-28
20549.627 PIMCO EMERGING MKTS CURR-IN #1872   2010-01-27 2014-11-26
20. PINNACLE FOODS INC   2013-03-28 2014-05-12
10. PINNACLE FOODS INC   2013-03-28 2014-05-15
20. PINNACLE FOODS INC   2013-03-28 2014-05-16
10. PINNACLE FOODS INC   2013-03-28 2014-05-19
100. POLYONE CORP-COM   2012-08-20 2014-04-29
58. POLYPORE INTERNATIONAL INC   2010-02-02 2014-07-28
7. POLYPORE INTERNATIONAL INC   2010-02-02 2014-07-29
220. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-07-30 2014-11-07
19. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-08-20 2014-10-22
125. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-16 2014-10-22
20. PREMIERE GLOBAL SVCS INC   2013-06-26 2014-11-05
50. PREMIERE GLOBAL SVCS INC   2013-08-07 2014-11-07
20. PREMIERE GLOBAL SVCS INC   2013-08-07 2014-11-10
20. PREMIERE GLOBAL SVCS INC   2013-08-15 2014-11-11
40. PREMIERE GLOBAL SVCS INC   2013-08-16 2014-11-13
32. T ROWE PRICE GRP INC COM   2011-03-18 2014-08-13
10. PROGRESS SOFTWARE CORPORATION COMMON   2014-01-29 2014-12-24
60. QEP RESOURCES INC   2013-11-14 2014-05-09
10. QEP RESOURCES INC   2013-11-05 2014-06-25
33. QEP RESOURCES INC   2013-11-05 2014-06-27
100. QEP RESOURCES INC   2013-11-15 2014-08-25
40. QEP RESOURCES INC   2013-11-13 2014-09-04
50. QEP RESOURCES INC   2014-01-24 2014-09-10
77. QEP RESOURCES INC   2014-01-24 2014-09-11
33. QUALCOMM INC COM W/RTS ATTACHED   2009-10-16 2014-04-15
194. QUALCOMM INC COM W/RTS ATTACHED   2014-01-27 2014-09-05
343. QUALCOMM INC COM W/RTS ATTACHED   2006-08-18 2014-09-05
15. QUALCOMM INC COM W/RTS ATTACHED   2014-08-26 2014-10-23
93. QUALCOMM INC COM W/RTS ATTACHED   2009-10-21 2014-10-23
250. QUALCOMM INC COM W/RTS ATTACHED   2013-05-10 2014-10-31
90. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-04-15
60. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-08-26
60. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-11-12
70. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-12-23 2014-11-14
50. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-10-25 2014-11-14
90. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-12-17 2014-11-18
30. QUESTAR CORP COM W/RTS EXP 03/25/2006   2013-11-15 2014-11-18
30. RAYMOND JAMES FINL INC COM   2013-04-17 2014-01-08
20. RAYMOND JAMES FINL INC COM   2013-01-24 2014-01-13
110. RAYMOND JAMES FINL INC COM   2013-05-06 2014-07-25
10. REGIONAL MANAGEMENT CORP   2013-10-17 2014-10-31
40. REGIONAL MANAGEMENT CORP   2013-10-17 2014-10-31
50. REGIONAL MANAGEMENT CORP   2013-09-20 2014-11-05
10. REGIONAL MANAGEMENT CORP   2014-03-12 2014-11-05
100. REGIONAL MANAGEMENT CORP   2014-03-31 2014-11-21
60. REPLIGEN CORP   2013-07-25 2014-03-05
20. REPLIGEN CORP   2013-07-25 2014-06-04
50. ROCKWELL INTL CORP NEW COM   2013-08-02 2014-03-31
33. ROSS STORES INC COM   2013-08-23 2014-12-04
95. SAFEWAY INC COM NEW   2014-02-12 2014-02-21
80. SAFEWAY INC COM NEW   2014-01-22 2014-03-21
234. SAFEWAY INC COM NEW   2014-02-06 2014-04-10
101. SAP AG SPONSORED ADR   2012-05-03 2014-05-14
305. SAPIENT CORP COM   2010-02-02 2014-11-03
32. SCHLUMBERGER LTD COM   2013-09-04 2014-05-13
96. SCHLUMBERGER LTD COM   2013-04-23 2014-05-13
225. SERVICESOURCE INTERNATIONAL LL   2013-07-15 2014-05-02
10. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2014-02-26
20. SKYWORKS SOLUTIONS INC COM   2013-03-19 2014-01-16
10. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-01-16
30. SKYWORKS SOLUTIONS INC COM   2012-11-20 2014-02-24
53. SKYWORKS SOLUTIONS INC COM   2013-01-04 2014-03-13
20. SKYWORKS SOLUTIONS INC COM   2013-02-26 2014-05-01
20. SKYWORKS SOLUTIONS INC COM   2013-02-26 2014-05-08
20. SKYWORKS SOLUTIONS INC COM   2012-12-24 2014-06-04
20. SKYWORKS SOLUTIONS INC COM   2012-12-21 2014-06-11
16. SKYWORKS SOLUTIONS INC COM   2012-12-21 2014-06-30
55. SPECTRANETICS CORP COM W/RTS EXP 05/24/2006   2012-08-09 2014-03-12
45. STAAR SURGICAL CO COM NEW PAR   2014-04-30 2014-10-14
.6 STARWOOD WAYPOINT RESIDENTIAL TR   2014-02-03 2014-02-18
5. STARWOOD HOTELS & RESORTS WORLDWIDE   2014-02-06 2014-04-04
32. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-12-13 2014-04-04
38. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-07-09 2014-04-11
20. STATE STR CORP COM   2013-12-31 2014-03-03
5. STATE STR CORP COM   2012-11-21 2014-03-03
38. STATE STR CORP COM   2014-07-25 2014-09-16
16. STATE STR CORP COM   2012-12-13 2014-09-16
20. STATE STR CORP COM   2012-12-13 2014-10-10
27. STATE STR CORP COM   2012-12-10 2014-11-12
38. STATE STR CORP COM   2011-12-19 2014-12-16
114. STATE STR CORP COM   2011-10-26 2014-12-17
30. SUNTRUST BKS INC COM   2013-12-14 2014-03-27
33. SUNTRUST BKS INC COM   2013-12-14 2014-03-28
20. SYNAPTICS INC   2014-04-28 2014-06-17
10. SYNAPTICS INC   2014-04-28 2014-08-05
10. SYNAPTICS INC   2014-04-28 2014-09-02
30. SYNOPSYS INC COM   2013-02-07 2014-02-19
20. SYNOPSYS INC COM   2013-04-17 2014-03-25
20. SYNOPSYS INC COM   2013-02-15 2014-03-25
69. SYNOPSYS INC COM   2013-01-30 2014-04-25
71. SYNOPSYS INC COM   2013-01-24 2014-05-07
230. TARGET CORP COM   2012-06-25 2014-05-09
45. TAUBMAN CTRS INC COM   2013-08-29 2014-01-22
85. TAUBMAN CTRS INC COM   2013-12-17 2014-01-24
10. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-02-26
10. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-02-27
10. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2014-11-06
25. TERADATA CORP   2013-03-06 2014-01-16
40. TERADATA CORP   2013-08-28 2014-02-19
150. TERADATA CORP   2013-05-08 2014-05-09
165. TERADATA CORP   2013-11-01 2014-05-09
473. TESCO PLC SPONSORED ADR   2011-11-04 2014-08-06
42. 3D SYSTEMS CORPORATION   2011-07-13 2014-10-23
.5 TIMKENSTEEL CORP   2013-12-26 2014-07-11
82. TIMKENSTEEL CORP   2014-01-24 2014-09-02
50. TRACTOR SUPPLY CO COM   2010-02-02 2014-08-07
139. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-05
170. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-08
161. TRIANGLE PETROLEUM CORP   2013-08-09 2014-12-09
21. UNION PAC CORP COM   2012-04-20 2014-04-04
22. UNION PAC CORP COM   2012-04-11 2014-04-15
14. UNION PAC CORP COM   2009-05-15 2014-04-25
63. UNION PAC CORP COM   2009-05-15 2014-05-20
.997 UNITED FINANCIAL BANCORP INC   2013-11-20 2014-05-05
28. UNITEDHEALTH GRP INC COM   2013-10-31 2014-07-08
80. UNITEDHEALTH GRP INC COM   2012-10-23 2014-07-08
44. UNITEDHEALTH GRP INC COM   2013-10-31 2014-07-08
37. UNITEDHEALTH GRP INC COM   2012-11-07 2014-08-05
45. UNITEDHEALTH GRP INC COM   2012-11-07 2014-08-12
55. UNITEDHEALTH GRP INC COM   2013-01-11 2014-09-25
120. UNUMPROVIDENT CORP COM   2014-08-28 2014-11-06
40. UNUMPROVIDENT CORP COM   2014-03-25 2014-11-10
42. UNUMPROVIDENT CORP COM   2014-04-01 2014-12-16
.3017 VERITIV CORP   2012-02-10 2014-07-18
4. VERITIV CORP   2012-06-28 2014-07-25
79. VIACOM INC NEW   2014-01-24 2014-05-07
1. VIACOM INC NEW   2012-07-09 2014-05-07
189. VIACOM INC NEW   2012-07-09 2014-07-30
434. VIACOM INC NEW   2012-01-31 2014-08-20
25. WABCO HOLDINGS INC   2007-12-17 2014-06-03
10. WAGEWORKS INC   2012-10-04 2014-11-17
20. WAGEWORKS INC   2014-09-30 2014-11-17
300. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-12-19 2014-08-18
28. WATERS CORP COM   2014-02-25 2014-08-06
34. WATERS CORP COM   2014-01-22 2014-08-11
99. WEYERHAEUSER CO COM   2014-05-13 2014-06-03
100. WEYERHAEUSER CO COM   2013-12-17 2014-06-13
181. WEYERHAEUSER CO COM   2014-03-05 2014-07-03
48. WHOLE FOODS MKT INC COM   2014-01-24 2014-11-11
10. WYNN RESORTS LTD   2013-07-12 2014-01-22
22. WYNN RESORTS LTD   2013-07-25 2014-01-28
7. WYNN RESORTS LTD   2013-07-25 2014-01-31
955. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2011-01-26 2014-05-21
45. ZOETIS INC   2013-12-30 2014-06-23
43. ZOETIS INC   2013-06-19 2014-06-23
43. ZOETIS INC   2013-06-19 2014-08-28
40. ZOETIS INC   2013-06-19 2014-09-23
60. ZOETIS INC   2013-07-18 2014-10-08
127. AXALTA COATING SYSTEMS LTD   2014-11-14 2014-12-22
33. BUNGE LIMITED COM   2013-02-14 2014-07-11
20. HELEN OF TROY LTD NEW   2012-11-20 2014-02-28
10. HELEN OF TROY LTD NEW   2012-11-20 2014-03-04
12. HELEN OF TROY LTD NEW   2012-11-20 2014-03-06
22. HELEN OF TROY LTD NEW   2012-11-20 2014-04-29
30. INVESCO LIMITED   2014-02-07 2014-09-16
20. INVESCO LIMITED   2012-12-13 2014-09-16
48. PENTAIR PLC   2014-09-16 2014-10-22
43. PENTAIR PLC   2012-10-24 2014-11-14
7. PENTAIR PLC   2014-08-04 2014-11-14
79. PENTAIR PLC   2010-10-07 2014-11-18
130. UTI WORLDWIDE INC COM   2010-02-02 2014-05-07
20. PENTAIR, LTD.   2012-11-15 2014-01-13
20. PENTAIR, LTD.   2012-10-25 2014-01-28
29. TYCO INTERNATIONAL LTD NEW   2010-10-07 2014-10-10
41. TYCO INTERNATIONAL LTD NEW   2014-08-11 2014-10-10
20. TYCO INTERNATIONAL LTD NEW   2010-10-07 2014-11-12
80. NIELSEN N.V   2014-02-04 2014-02-19
40. NIELSEN N.V   2014-03-18 2014-05-06
104. NIELSEN N.V   2013-11-22 2014-09-25
66. NIELSEN N.V   2013-10-25 2014-09-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,190   5,408 2,782
b 5,303   4,193 1,110
c 2,883   3,005 -122
d 2,700   1,331 1,369
e 1,832   1,424 408
1,033   938 95
160   138 22
288   248 40
281   248 33
1,747   1,408 339
560   468 92
3,153   2,668 485
5,638   4,764 874
10   7 3
1,596   1,657 -61
1,586   1,527 59
2,194   2,095 99
1,097   968 129
5,699   3,058 2,641
1,059   299 760
14,173   12,553 1,620
1,933   1,885 48
3,629   1,996 1,633
8,623   7,085 1,538
2,994   1,644 1,350
10,892   7,762 3,130
3,188   1,228 1,960
10,479   6,059 4,420
4,518   1,473 3,045
26,377   11,776 14,601
11,033   7,430 3,603
2,886   2,800 86
2,886   1,431 1,455
12,336   7,689 4,647
2,351   1,219 1,132
1,480   1,144 336
4,845   4,284 561
1,355   1,250 105
2,151   2,114 37
1,009   1,057 -48
5,706   5,725 -19
4,927   4,147 780
5,183   4,145 1,038
5,664   3,696 1,968
2,392   2,875 -483
398   305 93
159   122 37
697   449 248
345   222 123
11,323   6,434 4,889
103   105 -2
11,642   8,335 3,307
1,663   1,237 426
1,071   1,048 23
870   940 -70
1,356   1,310 46
7,117   6,446 671
2,711   2,396 315
1,570   1,503 67
743   481 262
961   872 89
481   430 51
485   430 55
947   860 87
1,220   686 534
651   366 285
18   11 7
1,669   779 890
2,303   1,242 1,061
5,303   2,899 2,404
55,135   34,955 20,180
6,538   3,899 2,639
1,459   1,430 29
2,918   1,207 1,711
675   478 197
1,073   717 356
970   478 492
486   239 247
461   239 222
452   239 213
481   524 -43
2,234   2,179 55
738   682 56
570   677 -107
961   1,109 -148
192   228 -36
1,753   1,832 -79
1,148   1,167 -19
1,260   1,118 142
1,256   1,107 149
628   559 69
3,128   2,132 996
2,436   1,684 752
9,458   7,216 2,242
1,125   1,039 86
1,970   1,849 121
159   151 8
534   399 135
712   605 107
2,878   1,408 1,470
1,699   716 983
9,053   3,709 5,344
1,211   1,190 21
1,105   1,046 59
2,206   2,092 114
2,051   1,984 67
9,318   2,462 6,856
2,881   731 2,150
2,119   1,907 212
8,008   1,840 6,168
11,261   6,452 4,809
25,488   11,441 14,047
1,578   2,189 -611
1,357   1,459 -102
1,426   1,457 -31
3,529   3,587 -58
706   719 -13
2,979   2,001 978
6,315   8,866 -2,551
6,471   7,058 -587
545   591 -46
2,027   1,573 454
854   583 271
2,493   3,138 -645
416   717 -301
1,300   926 374
854   556 298
250   185 65
1,308   926 382
781   537 244
696   521 175
1,361   1,041 320
3,169   713 2,456
1,859   1,575 284
2,145   1,536 609
765   723 42
2,306   2,101 205
3,896   3,577 319
2,968   2,583 385
2,862   2,539 323
3,134   2,887 247
3,272   3,001 271
3,635   3,029 606
3,316   2,654 662
4,517   3,519 998
5,483   4,505 978
1,697   1,458 239
1,047   851 196
1,348   898 450
1,868   1,712 156
795   734 61
971   540 431
2,839   2,984 -145
946   582 364
5,771   3,412 2,359
1,211   890 321
2,386   2,061 325
477   389 88
1,047   777 270
2,984   1,936 1,048
2,807   1,817 990
5,774   6,565 -791
587   506 81
587   473 114
26,234   26,378 -144
23,766   24,000 -234
2,885   2,666 219
14,423   14,234 189
1,349   1,865 -516
180   180  
214   214  
702   509 193
2,641   2,269 372
5,387   4,434 953
628   528 100
2,161   1,754 407
703   523 180
78   58 20
1,094   1,123 -29
1,823   1,451 372
3,542   3,175 367
4,142   4,642 -500
1,601   1,678 -77
5,149   8,427 -3,278
2,858   3,714 -856
1,470   1,751 -281
8,896   5,866 3,030
829   765 64
5,315   3,238 2,077
8,305   4,588 3,717
6,761   4,662 2,099
2,379   1,653 726
1,230   604 626
417   200 217
841   400 441
433   200 233
862   400 462
1,760   792 968
914   392 522
916   390 526
144   57 87
468   189 279
1,769   678 1,091
5,657   4,187 1,470
2,758   2,676 82
7,006   4,359 2,647
5,485   2,761 2,724
3,328   1,603 1,725
2,704   1,590 1,114
4,263   2,108 2,155
3,627   1,433 2,194
407   311 96
513   393 120
97   74 23
85   74 11
171   148 23
80   74 6
960   889 71
719   546 173
355   406 -51
565   665 -100
933   1,359 -426
85   130 -45
3,115   3,165 -50
283   192 91
1,144   767 377
2,087   2,782 -695
574   1,674 -1,100
14,192   18,058 -3,866
722   287 435
2,145   1,936 209
2,735   1,705 1,030
5,091   3,340 1,751
2,049   2,321 -272
683   689 -6
1,855   1,690 165
2,594   1,513 1,081
2,595   1,513 1,082
1,645   1,613 32
3,608   3,373 235
2,663   2,764 -101
1,518   1,608 -90
2,322   2,414 -92
2,038   1,655 383
1,031   753 278
1,965   1,388 577
1,404   870 534
1,020   582 438
840   752 88
825   742 83
1,735   1,415 320
1,371   856 515
748   426 322
1,561   853 708
3,921   3,433 488
2,202   2,448 -246
1,230   1,018 212
2,137   1,728 409
5,942   4,775 1,167
705   426 279
732   426 306
2,928   2,745 183
3,198   2,989 209
6,361   2,245 4,116
2,032   683 1,349
11,798   3,369 8,429
6,977   5,643 1,334
7,583   10,042 -2,459
1,322   1,489 -167
4,758   5,383 -625
6,276   6,593 -317
1,326   1,336 -10
1,366   1,282 84
2,942   1,621 1,321
1,702   777 925
370   402 -32
370   402 -32
1,901   2,011 -110
496   475 21
485   402 83
1,020   804 216
545   402 143
7,282   7,066 216
514   501 13
959   611 348
732   458 274
1,379   764 615
1,759   980 779
1,406   757 649
2,854   1,508 1,346
2,408   1,313 1,095
14,086   17,132 -3,046
10,503   11,777 -1,274
4,201   5,880 -1,679
9   11 -2
8,391   9,708 -1,317
1,093   585 508
559   292 267
1,140   585 555
3,668   3,130 538
2,547   1,986 561
1,356   722 634
339   181 158
1,265   879 386
1,143   644 499
699   384 315
6,601   3,435 3,166
1,365   894 471
2,543   1,188 1,355
4,188   1,646 2,542
593   622 -29
856   887 -31
929   884 45
371   352 19
828   786 42
809   634 175
279   211 68
268   192 76
2,134   1,511 623
629   464 165
3,359   3,266 93
2,346   2,262 84
2,911   2,788 123
1,394   1,282 112
1,514   2,287 -773
260   395 -135
386   671 -285
590   906 -316
678   1,164 -486
399   631 -232
2,970   1,500 1,470
1,596   1,580 16
1,523   1,580 -57
738   790 -52
2,939   3,159 -220
1,410   1,580 -170
352   395 -43
352   311 41
354   299 55
354   311 43
716   599 117
144   111 33
576   479 97
2,742   2,173 569
3,240   3,118 122
1,757   1,404 353
1,728   467 1,261
1,740   1,629 111
776   730 46
2,831   2,415 416
972   1,064 -92
1,689   1,382 307
3,243   2,409 834
1,417   1,059 358
1,566   1,058 508
1,964   1,876 88
1,547   1,447 100
1,582   1,428 154
1,011   3,187 -2,176
2,054   2,298 -244
2,895   2,996 -101
5,330   5,415 -85
11,132   10,713 419
2,186   1,684 502
1,401   1,120 281
1,321   971 350
2,691   2,026 665
1,204   934 270
670   537 133
670   492 178
3,385   1,539 1,846
6,722   5,414 1,308
10,578   8,070 2,508
478   183 295
1,946   1,845 101
138   127 11
781   546 235
1,481   370 1,111
802   1,390 -588
1,741   712 1,029
3,044   2,945 99
2,421   2,555 -134
1,099   969 130
599   554 45
1,198   1,084 114
1,019   770 249
2,643   1,324 1,319
1,213   1,557 -344
1,059   1,401 -342
2,570   3,173 -603
892   936 -44
437   273 164
461   273 188
943   545 398
1,261   1,203 58
943   471 472
629   600 29
2,428   1,098 1,330
448   555 -107
920   1,106 -186
924   1,052 -128
933   986 -53
895   880 15
903   842 61
436   370 66
1,978   1,527 451
348   234 114
1,738   1,558 180
2,715   3,049 -334
6,268   6,399 -131
1,317   1,249 68
461   416 45
1,383   1,157 226
3,205   2,361 844
18,973   15,072 3,901
6,105   5,661 444
14,400   13,910 490
146   107 39
3,644   3,821 -177
35,000   32,915 2,085
2,662   2,427 235
4,279   4,379 -100
25   17 8
1,417   1,205 212
1,402   1,181 221
1,418   1,070 348
473   387 86
4,106   7,502 -3,396
476   667 -191
1,903   2,848 -945
75,000   73,435 1,565
200,153   204,362 -4,209
696   450 246
334   225 109
680   450 230
343   225 118
3,807   1,616 2,191
2,571   786 1,785
309   95 214
7,240   6,727 513
4,384   4,629 -245
28,839   29,103 -264
211   235 -24
522   569 -47
211   217 -6
213   215 -2
432   426 6
2,515   2,038 477
275   240 35
1,861   2,008 -147
334   334  
1,124   1,101 23
3,463   3,317 146
1,357   1,313 44
1,616   1,589 27
2,473   2,369 104
2,629   1,382 1,247
14,563   14,245 318
25,749   12,420 13,329
1,128   1,155 -27
6,992   3,893 3,099
19,571   16,136 3,435
2,064   2,104 -40
1,384   1,403 -19
1,428   1,403 25
1,637   1,608 29
1,169   1,169  
2,103   2,046 57
701   687 14
1,578   1,331 247
1,059   875 184
5,584   4,646 938
130   332 -202
499   1,257 -758
612   1,415 -803
122   277 -155
1,301   2,655 -1,354
899   585 314
400   195 205
6,237   4,974 1,263
3,008   2,295 713
3,520   3,055 465
3,040   2,539 501
8,874   7,262 1,612
7,759   5,837 1,922
7,503   2,374 5,129
3,195   2,656 539
9,585   6,667 2,918
935   2,551 -1,616
402   284 118
570   429 141
285   210 75
1,012   630 382
1,971   1,110 861
828   416 412
838   407 431
922   405 517
962   400 562
744   320 424
1,649   597 1,052
500   819 -319
17   17  
398   375 23
2,545   1,721 824
2,864   1,942 922
1,301   1,457 -156
325   227 98
2,832   2,659 173
1,193   727 466
1,371   907 464
2,085   1,176 909
2,867   1,480 1,387
8,617   4,396 4,221
1,168   1,121 47
1,293   1,207 86
1,796   1,271 525
800   620 180
870   620 250
1,225   1,036 189
779   681 98
779   680 99
2,578   2,302 276
2,603   2,334 269
13,507   13,151 356
2,987   3,080 -93
5,531   5,711 -180
967   624 343
966   624 342
1,050   624 426
1,174   1,577 -403
1,779   2,357 -578
5,979   8,098 -2,119
6,577   7,727 -1,150
5,840   8,922 -3,082
1,570   656 914
22   16 6
3,932   2,595 1,337
3,042   660 2,382
509   961 -452
569   1,104 -535
636   1,045 -409
3,949   2,229 1,720
4,076   1,262 2,814
2,627   652 1,975
12,218   2,933 9,285
14   15 -1
2,292   1,951 341
6,534   4,501 2,033
3,594   3,013 581
2,992   2,075 917
3,601   2,450 1,151
4,758   2,926 1,832
3,957   4,317 -360
1,349   1,423 -74
1,373   1,493 -120
12   7 5
150   90 60
6,574   6,482 92
83   48 35
16,037   8,989 7,048
35,312   20,599 14,713
2,700   1,240 1,460
596   184 412
1,192   940 252
18,623   11,280 7,343
2,896   3,058 -162
3,529   3,557 -28
3,078   3,051 27
3,089   3,015 74
5,991   5,433 558
2,267   2,493 -226
2,083   1,311 772
4,325   2,880 1,445
1,518   906 612
11,269   10,387 882
1,462   1,461 1
1,397   1,340 57
1,516   1,340 176
1,446   1,246 200
2,225   1,859 366
3,437   2,771 666
2,436   2,434 2
1,310   579 731
663   289 374
791   347 444
1,354   637 717
1,204   986 218
803   506 297
3,146   3,163 -17
2,949   1,392 1,557
480   451 29
5,413   2,132 3,281
1,189   1,791 -602
1,509   859 650
1,482   824 658
1,222   536 686
1,728   1,792 -64
867   370 497
3,718   3,275 443
1,882   1,748 134
4,579   4,101 478
2,937   2,583 354
      98,457
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       2,782
b       1,110
c       -122
d       1,369
e       408
      95
      22
      40
      33
      339
      92
      485
      874
      3
      -61
      59
      99
      129
      2,641
      760
      1,620
      48
      1,633
      1,538
      1,350
      3,130
      1,960
      4,420
      3,045
      14,601
      3,603
      86
      1,455
      4,647
      1,132
      336
      561
      105
      37
      -48
      -19
      780
      1,038
      1,968
      -483
      93
      37
      248
      123
      4,889
      -2
      3,307
      426
      23
      -70
      46
      671
      315
      67
      262
      89
      51
      55
      87
      534
      285
      7
      890
      1,061
      2,404
      20,180
      2,639
      29
      1,711
      197
      356
      492
      247
      222
      213
      -43
      55
      56
      -107
      -148
      -36
      -79
      -19
      142
      149
      69
      996
      752
      2,242
      86
      121
      8
      135
      107
      1,470
      983
      5,344
      21
      59
      114
      67
      6,856
      2,150
      212
      6,168
      4,809
      14,047
      -611
      -102
      -31
      -58
      -13
      978
      -2,551
      -587
      -46
      454
      271
      -645
      -301
      374
      298
      65
      382
      244
      175
      320
      2,456
      284
      609
      42
      205
      319
      385
      323
      247
      271
      606
      662
      998
      978
      239
      196
      450
      156
      61
      431
      -145
      364
      2,359
      321
      325
      88
      270
      1,048
      990
      -791
      81
      114
      -144
      -234
      219
      189
      -516
       
       
      193
      372
      953
      100
      407
      180
      20
      -29
      372
      367
      -500
      -77
      -3,278
      -856
      -281
      3,030
      64
      2,077
      3,717
      2,099
      726
      626
      217
      441
      233
      462
      968
      522
      526
      87
      279
      1,091
      1,470
      82
      2,647
      2,724
      1,725
      1,114
      2,155
      2,194
      96
      120
      23
      11
      23
      6
      71
      173
      -51
      -100
      -426
      -45
      -50
      91
      377
      -695
      -1,100
      -3,866
      435
      209
      1,030
      1,751
      -272
      -6
      165
      1,081
      1,082
      32
      235
      -101
      -90
      -92
      383
      278
      577
      534
      438
      88
      83
      320
      515
      322
      708
      488
      -246
      212
      409
      1,167
      279
      306
      183
      209
      4,116
      1,349
      8,429
      1,334
      -2,459
      -167
      -625
      -317
      -10
      84
      1,321
      925
      -32
      -32
      -110
      21
      83
      216
      143
      216
      13
      348
      274
      615
      779
      649
      1,346
      1,095
      -3,046
      -1,274
      -1,679
      -2
      -1,317
      508
      267
      555
      538
      561
      634
      158
      386
      499
      315
      3,166
      471
      1,355
      2,542
      -29
      -31
      45
      19
      42
      175
      68
      76
      623
      165
      93
      84
      123
      112
      -773
      -135
      -285
      -316
      -486
      -232
      1,470
      16
      -57
      -52
      -220
      -170
      -43
      41
      55
      43
      117
      33
      97
      569
      122
      353
      1,261
      111
      46
      416
      -92
      307
      834
      358
      508
      88
      100
      154
      -2,176
      -244
      -101
      -85
      419
      502
      281
      350
      665
      270
      133
      178
      1,846
      1,308
      2,508
      295
      101
      11
      235
      1,111
      -588
      1,029
      99
      -134
      130
      45
      114
      249
      1,319
      -344
      -342
      -603
      -44
      164
      188
      398
      58
      472
      29
      1,330
      -107
      -186
      -128
      -53
      15
      61
      66
      451
      114
      180
      -334
      -131
      68
      45
      226
      844
      3,901
      444
      490
      39
      -177
      2,085
      235
      -100
      8
      212
      221
      348
      86
      -3,396
      -191
      -945
      1,565
      -4,209
      246
      109
      230
      118
      2,191
      1,785
      214
      513
      -245
      -264
      -24
      -47
      -6
      -2
      6
      477
      35
      -147
       
      23
      146
      44
      27
      104
      1,247
      318
      13,329
      -27
      3,099
      3,435
      -40
      -19
      25
      29
       
      57
      14
      247
      184
      938
      -202
      -758
      -803
      -155
      -1,354
      314
      205
      1,263
      713
      465
      501
      1,612
      1,922
      5,129
      539
      2,918
      -1,616
      118
      141
      75
      382
      861
      412
      431
      517
      562
      424
      1,052
      -319
       
      23
      824
      922
      -156
      98
      173
      466
      464
      909
      1,387
      4,221
      47
      86
      525
      180
      250
      189
      98
      99
      276
      269
      356
      -93
      -180
      343
      342
      426
      -403
      -578
      -2,119
      -1,150
      -3,082
      914
      6
      1,337
      2,382
      -452
      -535
      -409
      1,720
      2,814
      1,975
      9,285
      -1
      341
      2,033
      581
      917
      1,151
      1,832
      -360
      -74
      -120
      5
      60
      92
      35
      7,048
      14,713
      1,460
      412
      252
      7,343
      -162
      -28
      27
      74
      558
      -226
      772
      1,445
      612
      882
      1
      57
      176
      200
      366
      666
      2
      731
      374
      444
      717
      218
      297
      -17
      1,557
      29
      3,281
      -602
      650
      658
      686
      -64
      497
      443
      134
      478
      354
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 463,774
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 539,133 10,769,606 0.050061
2012 454,341 9,733,459 0.046678
2011 509,654 9,959,052 0.051175
2010 394,042 9,320,378 0.042277
2009 477,474 8,017,928 0.059551
2 Total of line 1, column (d) ...................... 2 0.249742
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 0.049948
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 11,379,995
5 Multiply line 4 by line 3....................... 5 568,408
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,162
7 Add lines 5 and 6......................... 7 574,570
8 Enter qualifying distributions from Part XII, line 4.............. 8 496,671
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,324
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,324
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 12,324
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 11,060
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,060
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,264
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (800) 352-3705
    Located atbullet1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Wells Fargo Bank Trustee
    40     		36,682    
    1525 West WT Harris Blvd D114 044
    Charlotte,NC28288
    Katherine Sullivan Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Lucy S Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Claire Efird Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Nell Rice Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    Caroline Schmitt Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    William D S Kuhne Advisory Board
    1     		1,000    
    PO Box 969
    Greenville,SC29602
    John A Kuhne Advisory Board
    1     		1,000    
    PO BOX 969
    Greenville,SC29602
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,147,109
    b
    Average of monthly cash balances.......................
    1b
    406,185
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,553,294
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,553,294
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    173,299
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,379,995
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    569,000
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    569,000
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    12,324
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    556,676
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    556,676
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    556,676
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    496,671
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    496,671
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    496,671
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 556,676
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 438,683
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 496,671
    a Applied to 2013, but not more than line 2a 438,683
    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..... 57,988
    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 ..........     		498,688
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Harvest Charities co Wells Fargo B
    PO Box 969 mail code D3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Copy of IRS letter ruling List of organization board of directors and officers Operating budget
    cAny submission deadlines:
    1st of April and October Requests are generally made by letter or proposal
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are generally made to worthy organizations in the Greenville County, SC community
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF NAPLES
    735 8TH STREET SOUTH
    NAPLES,FL34112     		NONE PC NEW FIREBOAT 25,000
    AMERICAN DIABETES ASSOCIATION
    701 GROVE ROAD ISC 3RD FLOOR
    GREENVILLE,SC29605     		NONE PC GENERAL PURPOSE 1,000
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ON EXCHANGE
    NEW YORK,NY10006     		NONE PC GENERAL PURPOSE 1,000
    NATIONAL MULTIPLE SCIEROSIS SOCIETY
    2711 MIDDLEBURG DRIVE SU
    COLUMBIA,SC29204     		NONE PC GENERAL PURPOSE 1,000
    CAROLINA VILLAGE INC
    600 CAROLINA VILLAGE ROAD
    HENDERSONVILLE,NC28792     		NONE PC ALZHEIMER'S CARE 2,500
    CHRIST COMMUNITY CHURCH - MONTREAT
    PO BOX 279
    MONTREAT,NC28757     		NONE PC MORNING SCHOOL SCHOLARSHIPS 10,000
    SC PRESBYTERIAN RETIREMENT
    COMMUNITIES FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC29210     		NONE PC RESIDENT CARE AT FOOTHILLS 7,500
    HIGHLANDS COMMUNTIY CHILD
    DEVLOPMENT CENTER INC
    PO BOX 648
    HIGHLANDS,NC287410648     		NONE PC SCHOLARSHIPS 5,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NONE PC GENERAL SUPPORT 5,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC28757     		NONE PC GENERAL SUPPORT 25,000
    CAPE FEAR ACADEMY
    38900 S COLLEGE ROAD
    WILMINGTON,NC28412     		NONE PC GENERAL SUPPORT 5,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PC CAPITAL PROJECTS AND/OR 60,000
    PRESBYTERIAN COLLEGE
    503 SOUTH BROAD STREET
    CLINTON,SC29325     		NONE PC CAPITAL CAMPAIGN AND/OR 50,000
    RUSSELL MEMORIAL PREBYTERIAN CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NONE PC GENERAL PURPOSE 2,500
    YMCA
    JUDSON COMMUNITY CENTER 2 EIGHT ST
    GREENVILLE,SC29609     		NONE PC OUT OF SCHOOL TIME PROGRAMS 10,000
    COLUMBIA INTERNATIONAL
    UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NONE PC GENERAL SUPPORT 10,000
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC296331889     		NONE PC WILLIE JOHNSON NURSING 2,000
    CANCER SOCIETY OF GREENVILLE
    COUNTY
    113 MILLS AVE
    GREENVILLE,SC29605     		NONE PC GENERAL SUPPORT 3,000
    GREENVILLE LITERACY ASSOCIATION
    225 SOUTH PLEASANTBURG DR
    GREENVILLE,SC29607     		NONE PC GENERAL PURPOSE 1,000
    HAROLD JENNINGS FOUNDATION
    4 MCGEE STREET
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 40,000
    PUBLIC EDUCATIONS PARTNERS
    225 S PLEASANTBURG DRIVE SUITE 81
    GREENVILLE,SC29607     		NONE PC THE EARLY GRADES READING 2,500
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NONE PC SCHOLARSHIP PROGRAM FOR 30,000
    HABITAT FOR HUMANITY OF GREENVILLE
    COUNTY
    PO BOX 1206
    GREENVILLE,SC29602     		NONE PC ABIGAIL SPRINGS 2,500
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NONE PC GENERAL SUPPORT 15,000
    LOAVES AND FISHES
    25 WOODS LAKE ROAD
    GREENVILLE,SC29607     		NONE PC FOOD RESUE EXPANSION 5,000
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON
    GREENVILLE,SC29614     		NONE PC GENERAL PURPOSE 60,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NONE PC SCHOLRASHIP FUND 10,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PC GENERAL SUPPORT 10,000
    BON SECOURS ST FRANCIS HEALTH
    SYSTEM INC
    ONE ST FRANCIS DR
    GREENVILLE,SC29601     		NONE PC CAPITAL CAMPAIGN - GIBBS 50,000
    UNITED WAY OF COLLIER COUNTY
    848 1ST AVENUE N SUITE 240
    NAPLES,FL34102     		NONE PC GENERAL PURPOSE 10,000
    NAPLES HISTORICAL SOCIETY
    PO BOX 201
    NAPLES,FL34106     		NONE PC GENERAL PURPOSE 10,000
    COMMUNITY CARE CLINIC OF
    HIGHLANDS- CASHIERS
    PO BOX 43
    HIGHLANDS,NC28741     		NONE PC GENERAL SUPPORT 5,000
    YOUNG LIFE INC GREENVILLE CHAPTER
    2320 EAST NORTH STREET
    GREENVILLE,SC29607     		NONE PC GENERAL PURPOSE 4,000
    Total .................................bullet 3a 480,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 206,769  
    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 .............     		    18 463,774  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMUTUAL FUND INCOME     14 10,871  
    bFOREIGN TAX REFUND     1 398  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   681,812  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13681,812
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 630,202 690,529
    277911491 EATON VANCE FLOATING 200,092 203,537
    693390841 PIMCO HIGH YIELD FD- 143,535 147,571
    722005220 PIMCO FOREIGN BOND (    
    72201F409 PIMCO EMERGING MKTS    
    922031836 VANGUARD SHORT TERM- 170,317 169,998
    880208400 TEMPLETON GLOBAL BON 315,000 298,956

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Name of Stock End of Year Book Value End of Year Fair Market Value
    26483E100 DUN & BRADSTREET COR    
    401617105 GUESS INC    
    608190104 MOHAWK INDS INC COM 8,493 10,098
    651229106 NEWELL RUBBERMAID IN 3,733 9,523
    854502101 STANLEY BLACK & DECK    
    92553P201 VIACOM INC NEW    
    963320106 WHIRLPOOL CORP    
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS    
    501044101 KROGER CO    
    582839106 MEAD JOHNSON NUTRITI    
    057224107 BAKER HUGHES INC COM 6,310 5,327
    247916208 DENBURY RESOURCES    
    03076C106 AMERIPRISE FINL INC 4,679 21,821
    12497T101 CB RICHARD ELLIS GRP    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP    
    629491101 NYSE EURONEXT INC    
    74251V102 PRINCIPAL FINANCIAL    
    867914103 SUNTRUST BANKS INC 21,581 35,741
    067383109 BARD CR INC    
    14170T101 CAREFUSION CORP    
    790849103 ST JUDE MED INC 5,239 9,755
    863667101 STRYKER CORP 14,032 24,526
    98956P102 ZIMMER HOLDINGS INC    
    053611109 AVERY DENNISON CORP    
    56418H100 MANPOWER INC    
    740189105 PRECISION CASTPARTS 16,240 21,438
    760759100 REPUBLIC SERVICE    
    00507V109 ACTIVISION BLIZZARD    
    018581108 ALLIANCE DATA SYS CO 52,888 62,359
    055921100 BMC SOFTWARE INC    
    535678106 LINEAR TECHNOLOGY CO 12,629 19,152
    502161102 LSI CORPORATION    
    595112103 MICRON TECHNOLOGY    
    699173209 PARAMETRIC TECHNOLOG    
    959802109 WESTERN UNION    
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI    
    228368106 CROWN HLDG INC    
    025537101 AMERICAN ELECTRIC PO    
    281020107 EDISON INTL    
    26884L109 EQT CORPORATION 5,840 5,526
    816851109 SEMPRA ENERGY    
    G24140108 COOPER INDUSTRIES    
    45857P301 INTERCONTINENTAL HOT    
    65334H102 NEXEN INC    
    H8912P106 TYCO ELECTRONICS LTD    
    H89128104 TYCO INTERNATIONAL L    
    H27013103 WEATHERFORD INTL    
    G98290102 XL GROUP    
    02913V103 AMERICAN PUBLIC EDUC    
    09180C106 BJS RESTAURANTS INC    
    251893103 DEVRY INC DEL COM    
    23334L102 DSW INC 3,348 7,647
    36467W109 GAMESTOP CORP NEW    
    371901109 GENTEX CORP 18,160 23,846
    37947B103 GLOBAL TRAFFIC NETWK    
    53217R207 LIFE TIME FITNESS IN 3,130 7,361
    501889208 LKQ CORP 1,019 3,093
    781182100 RUBY TUESDAY INC    
    892356106 TRACTOR SUPPLY CO CO    
    90384S303 ULTA SALON COSMETICS 581 3,835
    989817101 ZUMIEZ INC 2,243 4,056
    10567B109 BRAVO BRIO RESTAURAN    
    28660G106 ELIZABETH ARDEN INC    
    911163103 UNITED NAT FOODS INC 3,405 9,279
    050095108 ATWOOD OCEANICS INC 1,414 1,135
    109178103 BRIGHAM EXPLORATION    
    761565100 REX ENERGY CORP 2,503 1,097
    29977A105 EVERCORE PARTNERS    
    216648402 COOPER COS INC COM N 1,069 4,863
    29481V108 ERESEARCHTECHNOLOGY    
    55027E102 LUMINEX CORP 2,237 3,095
    572901106 MARTEK BIOSCIENCES    
    584045108 MEDASSETS INC    
    589584101 MERIDIAN BIOSCIENCE    
    761152107 RESMED INC 1,298 2,803
    83568G104 SONOSITE INC    
    928645100 VOLCANO CORP    
    049164205 ATLAS AIR WORLDWIDE    
    077454106 BELDEN INC 3,760 10,324
    150838100 CELADON GROUP INC    
    22025Y407 CORRECTION CORP AMER    
    29275Y102 ENERSYS 2,139 5,555
    421906108 HEALTHCARE SVCS GRP    
    45773Y105 INNERWORKINGS INC 2,366 1,753
    489170100 KENNAMETAL INC    
    499064103 KNIGHT TRANSN INC CO    
    596278101 MIDDLEBY CORP 1,035 4,162
    60740F105 MOBILE MINI INC 1,575 4,254
    553530106 MSC INDL DIRECT INC 13,874 15,925
    73179V103 POLYPORE INTERNATION    
    784153108 SFN GROUP INC    
    880345103 TENNANT CO 2,103 4,691
    929566107 WABASH NATL CORP    
    005125109 ACXIOM CORP COM 4,515 5,777
    018581108 ALLIANCE DATA SYS    
    04033V203 ARIBA INC    
    049513104 ATMEL CORP 5,609 5,037
    00207R101 ATMI INC COM    
    127387108 CADENCE DESIGN SYST    
    206708109 CONCUR TECHNOLOGIES    
    242309102 DEALERTRACK TECHNOLO 2,483 7,311
    25388B104 DIGITAL RIVER INC    
    254543101 DIODES INC 1,562 2,619
    45071R109 IXIA COM    
    594901100 MICROS SYS INC    
    595137100 MICROSEMI CORP    
    64115T104 NETSCOUT SYSTEMS INC    
    62914B100 NIC INC    
    705573103 PEGASYSTEMS INC 1,787 3,116
    73172K104 POLYCOM INC    
    739276103 POWER INTERGRATIONS 2,538 3,363
    75025N102 RADIANT SYSTEMS INC    
    76657R106 RIGHTNOW TECHNOLOGY    
    775133101 ROGERS CORP COM 2,926 9,366
    779376102 ROVI CORPORATION    
    803062108 SAPIENT CORP COM    
    86800U104 SUPER MICRO COMPUTER    
    87162H103 SYNTEL INC 873 2,699
    880770102 TERADYNE INC 2,208 3,958
    90385D107 ULTIMATE SOFTWARE GR 1,201 5,873
    012653101 ALBEMARLE CORP COM    
    167250109 CHICAGO BRIDGE & IRO 1,587 3,358
    N22717107 CORE LABORATORIES N 13,548 11,553
    45245E109 IMAX CORP COM 3,178 4,944
    653656108 NICE SYSTEMS LTD. -    
    653905109 NIKO RES LTD    
    79780P104 SAN GOLD CORP    
    903914109 ULTRA PETROLEUM CORP    
    G87210103 UTI WORLDWIDE INC    
    210313102 CONSTANT CONTACT INC    
    466367109 JACK IN THE BOX INC    
    405217100 HAIN CELESTIAL GROUP    
    06846N104 BARRETT BILL CORP    
    88162F105 TETRA TECHNOLOGIES    
    909218109 UNIT CORP    
    91851C201 VAALCO ENERGY INC    
    37637Q105 GLACIER BANCORP INC    
    450828108 IBERIABANK CORP    
    482423100 KBW INC    
    55264U108 MB FINANCIAL BANK    
    904214103 UMPQUA HOLDINGS CORP    
    009128307 AIR METHODS CORP    
    01642T108 ALKERMES INC    
    01988P108 ALLSCRIPTS HEALTHCAR    
    292756202 ENERGYSOLUTIONS INC    
    29481V108 ERESEARCHTECHNOLOGY    
    457733103 INSPIRE PHARMACEUTIC    
    464330109 ISIS PHARMACEUTICALS    
    62855J104 MYRIAD GENETICS INC    
    885175307 THORATIC LABORATORIE    
    98235T107 WRIGHT MEDICAL GROUP    
    007094105 ADMINISTAFF INC    
    040790107 ARKANSAS BEST CORP    
    156710105 CERADYNE INC    
    184496107 CLEAN HARBORS INC    
    029683109 AMERICAN SOFTWARE    
    285229100 ELECTRO SCIENTIFIC    
    303250104 FAIR ISAAC INC    
    46600W106 IXYS CORP    
    536252109 LIONBRIDGE TECHNOLOG    
    683718308 OPENWAVE SYS INC    
    699173209 PARAMETRIC TECHNOLOG    
    82705T102 SILICON IMAGE INC    
    87929J103 TELECOMMUNICATN SYST    
    879939106 TELETECH HOLDINGS    
    88632Q103 TIBCO SOFTWARE INC    
    904034105 ULTRATECH INC COM    
    92230Y104 VASCO DATA SEC    
    117421107 BRUSH ENGINEERED MAT    
    129603106 CALGON CARBON CORP    
    440694305 HORSEHEAD HOLDING    
    603158106 MINERALS TECHNOLOGIE    
    19239V302 COGENT COMMUNICATION    
    367299203 GASTAR EXPLORATION    
    72346Q104 PINNACLE FINL PRTNRS    
    654106103 NIKE INC CL B 45,961 67,978
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    369550108 GENERAL DYNAMICS COR    
    372460105 GENUINE PARTS CO 13,290 23,445
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    37940X102 GLOBAL PMTS INC W/I    
    38388F108 W. R. GRACE & CO COM    
    384802104 GRAINGER W W INC 27,698 33,136
    397624107 GREIF INC-CL A    
    423452101 HELMERICH & PAYNE IN 9,682 14,158
    427096508 HERCULES TECHNOLOGY 3,099 4,375
    43785V102 HOMESTREET INC    
    44919P508 IAC/INTERACTIVECORP 4,776 6,808
    45867G101 INTERDIGITAL INC 5,557 8,570
    478160104 JOHNSON & JOHNSON 13,268 20,914
    48123V102 J2 GLOBAL INC 3,537 7,502
    48238T109 KAR AUCTION SERVICES 6,497 12,474
    483548103 KAMAN CORPCOMMON 8,384 10,063
    532457108 ELI LILLY & CO COM 11,642 19,317
    53635B107 LIQUIDITY SVCS INC    
    543881106 LORAL SPACE & COMMUN    
    552676108 M D C HLDGS INC COM 9,360 7,147
    552697104 MDC PARTNERS INC-A 4,411 10,906
    58463J304 MEDICAL PPTYS TR INC 8,284 9,481
    58933Y105 MERCK & CO INC NEW 14,912 21,012
    64031N108 NELNET INC 1,880 3,197
    674215108 OASIS PETROLEUM INC    
    704326107 PAYCHEX INC    
    76973Q105 ROADRUNNER TRANSPORT 8,870 9,830
    80007P307 SANDRIDGE ENERGY INC    
    827048109 SILGAN HLDGS INC COM 9,813 12,114
    83001A102 SIX FLAGS ENTERTAINM 5,909 8,975
    83088M102 SKYWORKS SOLUTIONS I    
    85571B105 STARWOOD PROPERTY TR 4,157 4,369
    879360105 TELEDYNE TECHNOLOGIE 5,683 9,349
    879369106 TELEFLEX INC    
    911549103 US ANTIMONY CORP 2,560 1,079
    92046N102 VALUECLICK INC    
    931422109 WALGREEN CO    
    981475106 WORLD FUEL SERVICES 9,533 11,216
    G3157S106 ENSCO PLC-CL A 19,000 11,980
    G4388N106 HELEN OF TROY LIMITE    
    G6852T105 PARTNERRE LTD COM    
    H0023R105 ACE LIMITED 12,780 20,678
    00287Y109 ABBVIE INC 6,473 17,734
    008073108 AEROVIRONMENT INC    
    054937107 B B & T CORP COM 8,583 10,695
    05541T101 BGC PARTNERS INC 1,721 2,846
    056752108 BAIDU INC ADR 3,483 8,435
    072743206 BAYERISCHE MOTOREN W 15,058 15,993
    096761101 BOB EVANS FARMS INC    
    101388106 BOTTOMLINE TECHNOLOG 3,876 3,539
    110122108 BRISTOL MYERS SQUIBB 21,820 25,383
    14149F109 CARDINAL FINL CORP 5,287 5,949
    14149Y108 CARDINAL HEALTH INC 6,748 10,253
    163893209 CHEMTURA CORP/NEW 2,702 2,844
    177376100 CITRIX SYS INC COM    
    197236102 COLUMBIA BANKING SYS 4,796 6,102
    23251P102 CYBERONICS INC COM    
    23918K108 DAVITA HEALTHCARE PA    
    278642103 EBAY INC    
    282914100 8X8 INC 2,235 2,473
    286082102 ELECTRONICS FOR IMAG 4,221 4,497
    292554102 ENCORE CAP GROUP INC 4,144 4,884
    29444U502 EQUINIX INC 54,716 65,525
    30249U101 FMC TECHNOLOGIES INC 32,256 29,416
    311900104 FASTENAL CO 20,092 20,023
    371559105 GENESEE & WYOMING IN 5,037 4,766
    37253A103 GENTHERM INC 3,836 3,479
    379577208 GLOBUS MEDICAL INC - 7,273 9,508
    389375106 GRAY TELEVISION INC 3,794 5,544
    405024100 HAEMONETICS CORP MAS    
    413838202 OAKMARK INTERNATIONA 275,000 274,647
    42805T105 HERTZ GLOBAL HOLDING 11,819 13,592
    43858F109 HONG KONG EXCH & CLE 7,516 10,581
    44267D107 HOWARD HUGHES CORP/T 6,142 10,434
    447011107 HUNTSMAN CORP 7,266 9,249
    45768S105 INNOSPEC INC 5,635 5,978
    45866F104 INTERCONTINENTAL EXC 17,315 29,604
    46625H365 JP MORGAN ALERIAN ML 199,645 214,587
    529898108 LIBBEY INC 1 COM & 1    
    53220K504 LIGAND PHARMACEUTICA 14,083 14,367
    55616P104 MACY'S INC 6,176 8,745
    591520200 METHODE ELECTRON INC 3,064 4,929
    606783207 MITSUBISHI ESTATE CO 10,738 7,550
    60688N102 MIX TELEMATICS LTD-S    
    61022V107 MONOTARO CO LTD-UNSP 3,257 2,929
    610236101 MONRO MUFFLER BRAKE    
    629209305 NMI HOLDINGS INC    
    65336K103 NEXSTAR BROADCASTING    
    69370C100 PTC INC 8,643 13,707
    696429307 PALL CORP 6,721 9,615
    69840W108 PANERA BREAD COMPANY 11,581 12,236
    720279108 PIER I IMPORTS INC    
    72348P104 PINNACLE FOODS INC    
    740585104 PREMIERE GLOBAL SVCS    
    743312100 PROGRESS SOFTWARE CO 4,991 5,998
    744320102 PRUDENTIAL FINL INC 6,310 6,332
    74733V100 QUESTAR MARKET RESOU    
    748356102 QUESTAR CORP    
    754730109 RAYMOND JAMES FINL I 13,222 14,781
    75902K106 REGIONAL MANAGEMENT    
    759916109 REPLIGEN CORP 732 1,485
    773903109 ROCKWELL AUTOMATION    
    774188106 ROCKVILLE FINANCIAL    
    778296103 ROSS STORES INC 8,558 13,385
    781220108 RUCKUS WIRELESS INC 2,677 1,923
    80908T101 SCIQUEST INC 1,223 1,084
    81763U100 SERVICESOURCE INTERN    
    85254C305 STAGE STORES INC 4,255 3,519
    858375108 STEIN MART INC COM 2,535 2,485
    871607107 SYNOPSYS INC COM    
    876664103 TAUBMAN CTRS INC COM    
    88076W103 TERADATA CORP    
    887389104 TIMKEN CO 6,272 7,042
    89600B201 TRIANGLE PETROLEUM C    
    896438306 TRINITY BIOTECH PLC 5,988 4,693
    899896104 TUPPERWARE BRANDS CO 22,191 15,750
    90130A101 TWENTY FIRST CENTURY 66,637 71,933
    90187B101 TWO HARBORS INVESTME 7,669 7,475
    91030T109 UNITED FINANCIAL BAN    
    92849E101 VITAMIN SHOPPE INC 2,556 2,429
    92937A102 WPP PLC NEW ADR 9,182 22,486
    955306105 WEST PHARMACEUTICAL 4,785 8,252
    962166104 WEYERHAEUSER CO    
    969457100 WILLIAMS COS INC 15,576 20,223
    983134107 WYNN RESORTS LTD    
    98978V103 ZOETIS INC 6,821 9,639
    G60754101 MICHAEL KORS HOLDING 14,423 14,044
    G97822103 PERRIGO CO PLC 22,004 23,904
    M85548101 STRATASYS LTD 49,639 38,729
    N63218106 NIELSEN HOLDINGS B.V    
    00184X105 AOL INC 10,314 10,619
    005094107 ACTUA CORP 1,692 1,478
    00762W107 ADVISORY BRD CO 1,613 1,469
    02376R102 AMERICAN AIRLS GROUP 10,074 14,748
    032654105 ANALOG DEVICES INC 9,108 10,160
    03852U106 ARAMARK 13,376 14,547
    05463D100 AXIALL CORP 10,176 9,428
    094235108 BLOOMIN' BRANDS INC 8,624 10,152
    12637N204 CSL LTE-SPONSORED AD 5,563 14,069
    13123E500 CALLIDUS SOFTWARE IN 3,116 4,327
    132011107 CAMBREX CORP COM 3,402 3,675
    178566105 CITY NATL CORP COM 11,952 12,606
    224399105 CRANE CO 17,532 14,558
    245077102 DEL FRISCO'S RESTAUR 6,735 7,098
    256746108 DOLLAR TREE INC 10,487 13,231
    258278100 DORMAN PRODUCTS INC 3,529 2,896
    268648102 E M C CORP MASS 13,696 14,067
    269246401 E*TRADE GROUP 11,444 12,782
    29382R107 ENTRAVISION COMMUNIC 2,416 2,592
    35952Q106 FUCHS PETROLUB SE-PR 8,973 7,755
    36237H101 G-III APPAREL GROUP 3,577 5,051
    364760108 GAP INC 12,815 13,096
    368736104 GENERAC HOLDINGS INC 8,017 7,575
    38173M102 GOLUB CAPITAL BDC IN 4,152 3,945
    38259P706 GOOGLE INC-CL C 38,482 65,800
    40537Q209 HALCON RESOURCES COR 1,674 614
    427825104 HERSHA HOSPITALITY T 6,273 7,311
    464287648 ISHARES RUSSELL 2000 3,262 3,560
    485170302 KANSAS CITY SOUTHERN 13,783 15,498
    49338L103 KEYSIGHT TECHNOLOGIE 9,199 11,988
    49926D109 KNOWLES CORP 4,444 4,710
    518439104 ESTEE LAUDER COMPANI 8,116 8,382
    530307107 LIBERTY BROADBAND CO 8,219 7,714
    535223200 LINDE AG ADR 7,413 7,290
    55261F104 M & T BANK CORPORATI 17,586 17,587
    573284106 MARTIN MARIETTA MATL 9,166 8,274
    576485205 MATADOR RESOURCES CO 2,323 1,821
    61022P100 MONOTYPE IMAGING HOL 2,660 2,595
    620071100 MOTORCAR PARTS OF AM 5,038 4,819
    631103108 NASDAQ OMX GRP INC 11,012 13,333
    663998946 BELK INC CL A COM (   882,876
    67020Y100 NUANCE COMMUNICATION 7,226 5,708
    69007J106 OUTFRONT MEDIA INC 11,744 11,018
    693282105 PDF SOLUTIONS INC 5,916 5,483
    695263103 PACWEST BANCORP 7,199 11,683
    71377G100 PERFORMANCE SPORTS G 3,771 3,958
    732872106 POPEYES LOUISIANA KI 1,671 2,251
    751212101 RALPH LAUREN CORP 15,860 17,961
    7591EP100 REGIONS FINL CORP NE 18,948 19,188
    80007R105 SANDS CHINA LTD-UNSP 13,294 8,421
    82481R106 SHIRE PLC ADR 6,057 7,226
    85571W109 STARWOOD WAYPOINT RE 3,927 3,824
    87157D109 SYNAPTICS INC 2,504 2,754
    87874R100 TECHTARGET INC 1,704 1,933
    88224Q107 TEXAS CAP BANCSHARES 1,316 1,358
    882681109 TEXAS ROADHOUSE, INC 3,256 3,882
    89469A104 TREEHOUSE FOODS INC 3,366 3,421
    910304104 UNITED FINANCIAL BAN 7,136 7,266
    91529Y106 UNUM GROUP 9,277 9,348
    92231M109 VASCULAR SOLUTIONS I 936 1,086
    929089100 VOYA FINANCIAL INC 10,290 10,595
    929160109 VULCAN MATERIALS COM 10,812 10,714
    931142103 WAL MART STORES INC 17,591 19,752
    966837106 WHOLE FOODS MKT INC 13,074 13,563
    976391300 WINTHROP REALTY TRUS 11,520 11,786
    G0750C108 AXALTA COATING SYSTE 7,253 8,665
    G27823106 DELPHI AUTOMOTIVE PL 10,430 10,908
    G48833100 WEATHERFORD INTL LTD 9,171 6,183
    G5480U120 LIBERTY GLOBAL PLC-S 10,515 11,836
    G91442106 TYCO INTERNATIONAL P 6,568 14,518

    TY 2014 InvestmentsOtherSchedule2
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    663998946 BELK INC CL A COM (      
    729251108 PLUM CREEK TIMBER CO      
    256210105 DODGE & COX INCOME F      
    277911491 EATON VANCE FLOATING      
    693390841 PIMCO HIGH YIELD FD-      
    722005220 PIMCO FOREIGN BOND (      
    72201F409 PIMCO EMERGING MKTS      
    922031836 VANGUARD SHORT TERM-      
    55973B110 MAGNUM HUNTER RESOUR      
    530307115 LIBERTY BROADBAND-RI AT COST   295

    TY 2014 OtherDecreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR-TAX RECLAIM FEES 714 714   0


    TY 2014 OtherIncomeSchedule2
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 10,871 10,871  
    FOREIGN TAX REFUNDS 398 398  


    TY 2014 OtherIncreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Description Amount
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THIRD PARTY ADVISER FEES 28,622 28,622    


    TY 2014 TaxesSchedule
    Name:
    HARVEST CHARITIES
    EIN: 57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,378 1,378   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,666 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,060 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,948 2,948   0
    FOREIGN TAXES ON NONQUALIFIED 436 436   0