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
MARIETTA CLG TUW LD RYAN-MAIN
 

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

75-6355551
B Telephone number (see instructions)

(866) 536-7343
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$13,104,515J 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...... 300,625 267,749  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 848,858
b Gross sales price for all assets on line 6a 6,409,802
7 Capital gain net income (from Part IV, line 2)... 848,858
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 101,851 119,739  
12 Total. Add lines 1 through 11........ 1,251,334 1,236,346  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,221 94,666   31,555
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,300 0 0 1,300
c Other professional fees (attach schedule).... Click to see attachment 20,470 20,470   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 40,282 5,793   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 340 340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 188,613 121,269 0 32,855
25 Contributions, gifts, grants paid........ 199,940 199,940
26 Total expenses and disbursements. Add lines 24 and 25 388,553 121,269 0 232,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 862,781
b Net investment income (if negative, enter -0-) 1,115,077
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...............   1,881 1,881
2 Savings and temporary cash investments.......... 1,490,177 654,532 654,532
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)   Click to see attachment349,123 340,371
b Investments—corporate stock (attach schedule)........   Click to see attachment6,286,415 7,732,372
c Investments—corporate bonds (attach schedule)........   Click to see attachment2,101,264 2,020,846
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,611,785 Click to see attachment2,590,055 2,354,513
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) 11,101,962 11,983,270 13,104,515
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......... 11,101,962 11,983,270
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)...... 11,101,962 11,983,270
31 Total liabilities and net assets/fund balances (see instructions).. 11,101,962 11,983,270
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 11,101,962
2 Enter amount from Part I, line 27a..................... 2 862,781
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 39,650
4 Add lines 1, 2, and 3.......................... 4 12,004,393
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 21,123
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,983,270
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 53. AAON INC COM PAR $0.004 W/RIGHTS ATTACHED EXP 3/1/2009   2010-05-06 2014-06-23
b .5 AAON INC COM PAR $0.004 W/RIGHTS ATTACHED EXP 3/1/2009   2010-05-06 2014-07-29
c 49. AIA GROUP LTD-SP ADR   2013-07-30 2014-01-27
d 12. AIA GROUP LTD-SP ADR   2012-09-07 2014-01-27
e 463. AIA GROUP LTD-SP ADR   2012-09-07 2014-06-20
27000. AT&T INC 5.600% 5/15/18   2010-06-25 2014-02-11
21. AARON'S INC   2013-08-20 2014-04-16
38. AARON'S INC   2013-08-21 2014-04-17
34. AARON'S INC   2008-07-03 2014-04-17
70. AARON'S INC   2008-07-03 2014-05-12
42. AARON'S INC   2008-07-03 2014-05-23
54. AARON'S INC   2008-07-03 2014-08-19
37. AARON'S INC   2008-07-03 2014-10-13
362. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-09-11 2014-06-17
188. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-05-15 2014-06-17
187. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2014-04-22 2014-06-17
16. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-10-04 2014-07-08
14. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-10-10 2014-07-08
630. ACCOR SA - ADR   2014-06-10 2014-06-20
20. ACUITY BRANDS INC COM   2010-03-04 2014-01-23
2. ACUITY BRANDS INC COM   2010-03-04 2014-03-12
30. ACUITY BRANDS INC COM   2010-07-12 2014-03-13
16. ACUITY BRANDS INC COM   2010-07-12 2014-04-29
13. ACUITY BRANDS INC COM   2010-07-12 2014-05-28
6. ACUITY BRANDS INC COM   2010-07-12 2014-06-23
30. ACUITY BRANDS INC COM   2010-07-12 2014-09-16
19. ADIDAS-AG ADR   2014-04-17 2014-05-15
1. ADIDAS-AG ADR   2011-05-03 2014-05-15
157. ADIDAS-AG ADR   2011-08-11 2014-06-20
169. ADOBE SYS INC COM   2014-02-04 2014-06-17
2508.837 ADVISORS SER TR PIA BBB BOND   2012-10-16 2014-01-23
10382.69 ADVISORS SER TR PIA BBB BOND   2013-01-03 2014-06-17
14. ALEXION PHARMACEUTICALS INC COM   2013-03-08 2014-03-26
13. ALEXION PHARMACEUTICALS INC COM   2013-03-08 2014-03-27
99. ALEXION PHARMACEUTICALS INC COM   2013-03-08 2014-06-17
16. ALEXION PHARMACEUTICALS INC COM   2011-11-16 2014-12-11
5. ALEXION PHARMACEUTICALS INC COM   2011-11-15 2014-12-15
6. ALEXION PHARMACEUTICALS INC COM   2011-11-15 2014-12-15
62. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-10-15 2014-04-22
15. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-10-15 2014-06-03
22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-10-15 2014-06-17
81. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-08-20 2014-06-17
21. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-07-23 2014-06-24
34. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-07-30 2014-12-11
23. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-07-30 2014-12-12
23. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-07-30 2014-12-15
24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-07-29 2014-12-16
30000. ALTRIA GROUP INC 7.750% 2/06/14   2010-03-24 2014-02-06
60. AMADEUS IT HOLDING-UNSP ADR   2013-06-14 2014-06-20
88. AMADEUS IT HOLDING-UNSP ADR   2014-02-07 2014-06-20
10. AMAZON COM INC COM   2013-04-30 2014-04-23
9. AMAZON COM INC COM   2013-04-30 2014-04-23
4. AMAZON COM INC COM   2014-06-09 2014-06-17
81. AMAZON COM INC COM   2013-04-30 2014-06-17
9. AMAZON COM INC COM   2009-02-06 2014-07-30
69. AMERICAN TOWER CORP   2013-03-21 2014-06-17
67. AMERICAN TOWER CORP   2014-01-10 2014-06-17
6. AMERICAN TOWER CORP   2011-02-24 2014-09-15
175. ANHUI CONCH CEMENT-H-UNS ADR   2014-06-04 2014-06-20
73. ANHEUSER-BUSCH INBEV SPN ADR   2014-02-26 2014-06-20
19. APPLE COMPUTER INC COM   2013-12-30 2014-01-30
148. APPLE COMPUTER INC COM   2013-05-01 2014-06-17
301. APPLE COMPUTER INC COM   2014-05-22 2014-06-17
13. APPLE COMPUTER INC COM   2014-08-14 2014-09-24
13. APPLE COMPUTER INC COM   2014-08-14 2014-09-24
26. APTARGROUP INC COM   2010-06-01 2014-06-23
71. ARM HLDGS PLC SPONSORED ADR   2014-04-25 2014-05-21
48. ARM HLDGS PLC SPONSORED ADR   2014-04-25 2014-05-21
22. ARM HLDGS PLC SPONSORED ADR   2011-04-18 2014-05-21
124. ARM HLDGS PLC SPONSORED ADR   2012-09-17 2014-06-17
84. ARM HLDGS PLC SPONSORED ADR   2008-07-03 2014-06-20
10628.019 ABERDEEN GLOBAL HIGH INCOME FD #5497   2010-03-05 2014-06-20
32. ARTISAN PARTNERS ASSET MANAGEM   2013-04-11 2014-06-23
28. ASSA ABLOY AB-UNSP ADR   2010-11-23 2014-01-27
14. ASSA ABLOY AB-UNSP ADR   2010-11-23 2014-01-28
230. ASSA ABLOY AB-UNSP ADR   2011-07-14 2014-06-20
301. AVIVA PLC - ADR   2014-05-14 2014-06-20
65. BT GROUP PLC-ADR WI COM   2014-06-12 2014-06-20
4. BAIDU INC ADR   2012-05-23 2014-03-26
32. BAIDU INC ADR   2013-02-28 2014-06-20
28. BALCHEM CORP COM FORMERLY CL B TO 11/4/87   2008-08-01 2014-06-23
733. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-05-15 2014-06-20
15. BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-21
.7 BANCA MONTE DEI-UNSPON ADR   2014-04-01 2014-05-22
51. BANCA MONTE DEI-UNSPON ADR   2014-03-31 2014-05-22
50. BANCA MONTE DEI-UNSPON ADR   2014-03-28 2014-05-23
1635. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2010-03-17 2014-12-11
10. BIO RAD LABS INC CL A   2008-06-09 2014-06-23
70. BIOMARIN PHARMACEUTICAL INC COM   2013-10-02 2014-02-28
16. BIOMARIN PHARMACEUTICAL INC COM   2013-09-05 2014-04-29
44. BIOMARIN PHARMACEUTICAL INC COM   2013-09-05 2014-04-29
43. BIOMARIN PHARMACEUTICAL INC COM   2013-03-15 2014-06-17
108. BIOMARIN PHARMACEUTICAL INC COM   2013-11-15 2014-06-17
27. BIOMARIN PHARMACEUTICAL INC COM   2014-08-01 2014-08-28
14. BIOMARIN PHARMACEUTICAL INC COM   2014-08-01 2014-08-28
12. BIOMARIN PHARMACEUTICAL INC COM   2013-03-13 2014-08-28
73. BIOGEN INC   2013-01-31 2014-06-17
17. BIOGEN INC   2013-09-25 2014-06-17
55. BLACKBAUD INC   2008-10-24 2014-06-23
31. BOEING CO COM   2014-06-05 2014-06-17
86. BOEING CO COM   2011-04-18 2014-06-17
39. BRISTOL-MYERS SQUIBB CO COM   2013-11-22 2014-01-23
50. BRISTOL-MYERS SQUIBB CO COM   2013-11-21 2014-01-27
41. BRISTOL-MYERS SQUIBB CO COM   2013-11-21 2014-01-28
72. BRISTOL-MYERS SQUIBB CO COM   2013-12-05 2014-02-28
52. BRISTOL-MYERS SQUIBB CO COM   2014-03-19 2014-06-04
51. BRISTOL-MYERS SQUIBB CO COM   2014-03-19 2014-06-04
26.00032 BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-05
14.99968 BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-05
37. BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-09
26. BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-10
324. BRISTOL-MYERS SQUIBB CO COM   2013-12-13 2014-06-17
7. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-27
29. BURBERRY GROUP PLC-SPON ADR   2014-01-15 2014-03-28
21. BURBERRY GROUP PLC-SPON ADR   2013-12-30 2014-04-17
32. BURBERRY GROUP PLC-SPON ADR   2013-12-05 2014-06-20
81. BURBERRY GROUP PLC-SPON ADR   2012-10-23 2014-06-20
284. CVS CORP COM   2012-11-14 2014-06-17
76. CVS CORP COM   2012-02-02 2014-06-25
3. CVS CORP COM   2014-10-16 2014-12-10
63. CVS CORP COM   2012-02-02 2014-12-10
86. CALIFORNIA RESOURCES CORP   2012-01-18 2014-12-04
.8 CALIFORNIA RESOURCES CORP   2012-01-18 2014-12-15
10. CANADIAN NATL RY CO COM   2008-07-03 2014-05-14
9. CANADIAN NATL RY CO COM   2008-07-03 2014-05-15
138. CANADIAN NATL RY CO COM   2009-07-16 2014-06-20
70. CANADIAN PACIFIC RAILWAY LTD COM   2014-01-13 2014-06-17
11. CANADIAN PACIFIC RAILWAY LTD COM   2013-02-01 2014-06-17
17. CARLISLE COS INC COM   2009-12-17 2014-03-05
25. CARLISLE COS INC COM   2009-12-17 2014-05-28
7. CARLISLE COS INC COM   2009-08-10 2014-06-23
13. CARLISLE COS INC COM   2009-08-10 2014-10-08
18. CARLISLE COS INC COM   2009-08-10 2014-10-21
5. CARNIVAL CORP PAIRED CTF 1 COM   2014-04-17 2014-05-14
23. CARNIVAL CORP PAIRED CTF 1 COM   2010-06-29 2014-05-14
144. CARNIVAL CORP PAIRED CTF 1 COM   2010-06-29 2014-06-20
27. CASEYS GEN STORES INC COM   2014-02-27 2014-06-23
16. CASS INFORMATION SYS INC   2014-04-23 2014-06-23
56. CELGENE CORP COM   2013-03-21 2014-06-17
37. CELGENE CORP COM   2014-06-10 2014-06-17
6195. CHAMBERS STREET PROPERTIES   2009-07-29 2014-06-20
98. CHEVRONTEXACO CORP COM   2010-01-06 2014-06-17
75. CHEVRONTEXACO CORP COM   2009-10-28 2014-10-01
41. CHEVRONTEXACO CORP COM   2009-02-06 2014-10-07
50. CHEVRONTEXACO CORP COM   2009-02-06 2014-10-22
137. CHINA MOBILE HK LTD -SP ADR   2014-06-04 2014-06-20
5. CHIPOTLE MEXICAN GRILL INC   2011-03-08 2014-03-10
12. CHIPOTLE MEXICAN GRILL INC   2011-03-08 2014-06-17
10. CHIPOTLE MEXICAN GRILL INC   2014-04-30 2014-06-17
3. CHIPOTLE MEXICAN GRILL INC   2011-01-13 2014-10-17
24. CHOICE HOTELS INTL INC COM   2013-05-14 2014-06-23
12. CITY NATL CORP COM   2008-07-03 2014-06-23
27. CLARCOR INC COM W/RTS EXP 04/25/2006   2011-08-10 2014-06-23
191. COCA-COLA ENTERPRISES   2012-11-01 2014-02-12
86. COCA-COLA ENTERPRISES   2012-11-08 2014-06-17
149. COCA-COLA ENTERPRISES   2012-11-08 2014-06-18
94. COGNIZANT TECH SOLUTIONS CRP COM   2014-04-30 2014-06-17
29. COGNIZANT TECH SOLUTIONS CRP COM   2014-04-29 2014-08-20
43. COGNIZANT TECH SOLUTIONS CRP COM   2014-05-22 2014-08-20
43. COGNIZANT TECH SOLUTIONS CRP COM   2014-05-22 2014-08-20
39. COLUMBIA SPORTSWAER CO COM   2012-06-05 2014-06-23
154. COMCAST CORP NEW CL A SPL   2014-02-26 2014-06-12
24. COMCAST CORP NEW CL A SPL   2011-07-27 2014-06-12
271. COMCAST CORP NEW CL A SPL   2011-07-27 2014-06-17
400. COMPASS GROUP PLC - ADR   2012-12-23 2014-06-20
134. COMPASS GROUP PLC - ADR   2014-02-07 2014-06-20
11. CONCHO RESOURCES INC   2013-10-02 2014-04-24
104. CONCHO RESOURCES INC   2014-05-13 2014-06-17
29.0001 CONCHO RESOURCES INC   2014-11-10 2014-12-01
.9999 CONCHO RESOURCES INC   2014-08-21 2014-12-01
28000. CONTINENTAL RESOURCE 4.500% 4/15/23   2014-01-23 2014-06-17
14. CORPORATE EXECUTIVE BOARD CO COM   2014-03-21 2014-06-23
126. COSTCO WHOLESALE CORP COM   2012-12-17 2014-06-17
123. CROWN HLDGS INC   2014-05-14 2014-06-17
112. DANAHER CORP COM   2011-07-27 2014-06-17
6. DASSAULT SYSTEMES S.A. SPA ADR   2008-10-08 2014-01-09
5. DASSAULT SYSTEMES S.A. SPA ADR   2008-10-08 2014-01-10
5. DASSAULT SYSTEMES S.A. SPA ADR   2008-10-08 2014-01-13
2. DASSAULT SYSTEMES S.A. SPA ADR   2008-10-08 2014-01-14
11. DASSAULT SYSTEMES S.A. SPA ADR   2009-07-16 2014-02-06
4. DASSAULT SYSTEMES S.A. SPA ADR   2009-07-16 2014-02-06
5. DASSAULT SYSTEMES S.A. SPA ADR   2009-07-16 2014-02-07
20. DIAGEO PLC SPONSORED ADR NEW   2013-03-06 2014-01-16
15. DIAGEO PLC SPONSORED ADR NEW   2013-03-08 2014-01-17
22. DIAGEO PLC SPONSORED ADR NEW   2013-03-12 2014-01-24
21. DIAGEO PLC SPONSORED ADR NEW   2013-03-12 2014-01-27
59. DIAGEO PLC SPONSORED ADR NEW   2008-08-01 2014-06-17
13. DIAMOND FOODS INC   2014-11-14 2014-12-09
115. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-08-08 2014-06-17
232. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-04-10 2014-06-17
62. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-08-08 2014-08-20
133. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-08-22 2014-11-19
23. DISCOVERY COMMUNICATIONS-A   2013-12-31 2014-05-06
11. DISCOVERY COMMUNICATIONS-A   2013-03-22 2014-05-14
46.99971 DISCOVERY COMMUNICATIONS-A   2013-08-09 2014-05-14
12.00029 DISCOVERY COMMUNICATIONS-A   2013-05-15 2014-05-14
23. DISCOVERY COMMUNICATIONS-A   2014-01-16 2014-06-17
98. DISCOVERY COMMUNICATIONS-A   2013-05-23 2014-06-17
11. DISCOVERY COMMUNICATIONS-A   2013-05-17 2014-06-20
14. DISCOVERY COMMUNICATIONS-A   2013-05-17 2014-06-20
18. DISCOVERY COMMUNICATIONS-A   2013-05-17 2014-09-09
20. DISCOVERY COMMUNICATIONS-A   2013-04-19 2014-09-11
21. DISCOVERY COMMUNICATIONS-A   2013-04-19 2014-09-15
21. DISCOVERY COMMUNICATIONS-A   2013-06-14 2014-09-15
21. DISCOVERY COMMUNICATIONS-A   2013-06-14 2014-09-16
20. DISCOVERY COMMUNICATIONS-A   2013-06-14 2014-09-16
18. DISCOVERY COMMUNICATIONS-C   2013-05-17 2014-09-08
26. DISCOVERY COMMUNICATIONS-C   2013-04-19 2014-09-09
19. DISCOVERY COMMUNICATIONS-C   2013-04-19 2014-09-15
19. DISCOVERY COMMUNICATIONS-C   2013-06-14 2014-09-15
20. DISCOVERY COMMUNICATIONS-C   2013-06-14 2014-09-16
19. DISCOVERY COMMUNICATIONS-C   2013-06-14 2014-09-16
37. DORMAN PRODUCTS INC   2013-12-03 2014-06-23
1. DRIL-QUIP INC COM   2009-02-06 2014-06-23
30. DRIL-QUIP INC COM   2014-03-19 2014-06-23
21. DUNKIN' BRANDS GROUP INC   2012-04-09 2014-06-06
193. DUNKIN' BRANDS GROUP INC   2012-04-10 2014-06-17
26. DUNKIN' BRANDS GROUP INC   2011-11-17 2014-06-19
51. DUNKIN' BRANDS GROUP INC   2011-11-30 2014-09-18
38. DUNKIN' BRANDS GROUP INC   2011-12-08 2014-12-18
39. DUNKIN' BRANDS GROUP INC   2011-12-05 2014-12-18
159. EBAY INC COM   2012-11-20 2014-01-13
170. EMBRAER SA ADR   2011-08-09 2014-06-20
22. EXPONENT INC   2008-07-03 2014-06-23
359. EXPERIAN PLC - ADR   2014-04-24 2014-06-20
35. EXPRESS SCRIPTS HOLDING CO   2012-05-14 2014-02-28
73. EXPRESS SCRIPTS HOLDING CO   2010-08-26 2014-04-30
73. EXPRESS SCRIPTS HOLDING CO   2010-07-30 2014-04-30
143. EXPRESS SCRIPTS HOLDING CO   2013-08-08 2014-06-17
94. EXXON MOBIL CORP COM   2013-11-06 2014-02-12
50. EXXON MOBIL CORP COM   2013-05-08 2014-05-07
37. EXXON MOBIL CORP COM   2012-09-26 2014-05-07
72. EXXON MOBIL CORP COM   2012-09-26 2014-05-21
128. EXXON MOBIL CORP COM   2011-03-10 2014-06-17
60. EXXON MOBIL CORP COM   2008-08-01 2014-12-03
82. FMC TECHNOLOGIES INC COM   2013-04-19 2014-01-30
83. FMC TECHNOLOGIES INC COM   2013-02-12 2014-01-30
54.99966 FACEBOOK INC   2014-02-20 2014-06-17
71.00034 FACEBOOK INC   2014-02-20 2014-06-17
264. FACEBOOK INC   2013-06-10 2014-06-17
66. FAIR ISSAC & CO INC COM W/RIGHTS ATTACHE   2008-07-03 2014-06-23
44. FANUC CORPORATION ADR   2013-07-29 2014-06-20
238. FANUC CORPORATION ADR   2008-12-16 2014-06-20
40000. FED HOME LN MTG CORP 5.000% 7/15/14   2010-03-24 2014-05-14
30000. FED HOME LN MTG CORP 4.375% 7/17/15   2013-03-20 2014-09-11
25000. FED NATL MTG ASSN 5.000% 5/11/17   2012-09-14 2014-06-05
77000. FED NATL MTG ASSN 0.375% 12/21/15   2014-03-04 2014-06-17
66000. FED HOME LN MTG CORP 2.875% 2/09/15   2012-12-06 2014-05-06
75000. FED HOME LN MTG CORP 1.750% 9/10/15   2013-11-05 2014-06-17
64000. FED HOME LN MTG CORP 2.000% 8/25/16   2014-05-06 2014-06-17
76000. FED NATL MTG ASSN 2.625% 11/20/14   2012-08-16 2014-03-04
197. FIDELITY NATL INFORMATION SVCS INC   2014-05-29 2014-06-17
86. FIREEYE INC   2014-03-07 2014-06-17
57. FLEETCOR TECHNOLOGIES INC   2014-03-28 2014-06-17
22. FOMENTO ECONOMICO MEXICANO SP ADR COM   2014-01-14 2014-06-20
13. FORWARD AIR CORP COM W/ RTS ATTACHED EXP 05/18/2009   2010-05-04 2014-06-23
179. FRANKLIN RES INC COM   2013-06-05 2014-06-17
32000. FREEPORT-MCMORAN C 3.550% 3/01/22   2013-09-17 2014-06-17
225. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2009-04-22 2014-06-20
58. GALAXY ENTERTAINMENT GRP-ADR   2014-03-26 2014-06-20
28000. GENERAL ELEC CAP COR 5.400% 2/15/17   2010-05-18 2014-06-17
302. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-02-22 2014-06-17
37. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
5. GILEAD SCIENCES INC COM   2012-11-15 2014-06-09
40. GILEAD SCIENCES INC COM   2012-11-15 2014-06-09
194. GILEAD SCIENCES INC COM   2012-10-04 2014-06-17
19. GILEAD SCIENCES INC COM   2012-10-04 2014-12-16
21. GILEAD SCIENCES INC COM   2012-09-27 2014-12-17
11. GILEAD SCIENCES INC COM   2012-09-27 2014-12-23
13. GOLDMAN SACHS GRP INC COM   2013-09-24 2014-03-20
13. GOLDMAN SACHS GRP INC COM   2013-09-24 2014-03-21
14. GOLDMAN SACHS GRP INC COM   2013-09-24 2014-03-24
15. GOLDMAN SACHS GRP INC COM   2013-10-25 2014-03-25
18. GOLDMAN SACHS GRP INC COM   2011-10-18 2014-04-11
18. GOLDMAN SACHS GRP INC COM   2011-10-18 2014-04-11
13. GOLDMAN SACHS GRP INC COM   2009-03-11 2014-05-06
12. GOLDMAN SACHS GRP INC COM   2009-02-04 2014-05-06
16. GOLDMAN SACHS GRP INC COM   2009-02-04 2014-05-14
16. GOLDMAN SACHS GRP INC COM   2009-02-04 2014-05-15
16. GOLDMAN SACHS GRP INC COM   2008-11-21 2014-05-16
16. GOLDMAN SACHS GRP INC COM   2008-11-21 2014-05-16
83. GOLDMAN SACHS GRP INC COM   2012-05-02 2014-06-17
35. GOLDMAN SACHS GRP INC COM   2014-01-22 2014-06-17
40. GOLDMAN SACHS GRP INC COM   2012-01-11 2014-07-09
30. GOLDMAN SACHS GRP INC COM   2012-01-11 2014-09-24
26000. GOLDMAN SACHS GROUP 6.150% 4/01/18   2012-08-22 2014-06-17
37. GOOGLE INC CL A   2013-02-11 2014-06-17
2. GOOGLE INC CL A   2014-08-14 2014-11-18
2. GOOGLE INC CL A   2009-02-06 2014-11-18
6. GOOGLE INC CL A   2009-02-06 2014-12-01
3. GOOGLE INC CL A   2009-02-06 2014-12-08
37. GOOGLE INC-CL C   2013-02-11 2014-06-17
3. GOOGLE INC-CL C   2014-08-14 2014-11-18
7. GOOGLE INC-CL C   2009-02-06 2014-12-01
4. GOOGLE INC-CL C   2009-02-06 2014-12-08
33. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010   2010-01-20 2014-06-23
34. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2014-06-04
83. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-29 2014-06-20
130. HARRIS TEETER SUPERMARKETS INC   2010-03-11 2014-01-29
22. HEICO CORP CL A   2012-03-05 2014-06-23
805. HENNES & MAURITZ AB ADR   2009-07-16 2014-06-20
79. HENRY JACK & ASSOC INC COM   2008-07-03 2014-03-06
41. HENRY JACK & ASSOC INC COM   2008-08-01 2014-06-23
11. HITTITE MICROWAVE CORP   2010-10-14 2014-06-23
69. HITTITE MICROWAVE CORP   2012-06-05 2014-07-11
96. HONEYWELL INTL INC COM   2013-12-04 2014-06-17
70. HONEYWELL INTL INC COM   2010-05-26 2014-06-17
85. HONG KONG EXCH & CLEARING LTD -ADR   2009-03-13 2014-03-14
39. HONG KONG EXCH & CLEARING LTD -ADR   2009-03-13 2014-03-17
49. HONG KONG EXCH & CLEARING LTD -ADR   2009-03-13 2014-03-18
40. HONG KONG EXCH & CLEARING LTD -ADR   2009-03-13 2014-03-19
65. HONG KONG EXCH & CLEARING LTD -ADR   2009-03-13 2014-03-20
14. HURON CONSULTING GROUP INC   2014-06-09 2014-06-23
20. IBERIABANK CORP COM   2011-05-02 2014-06-23
122. ILLINOIS TOOL WORKS INC COM   2014-04-03 2014-06-17
16. ILLUMINA INC COM   2013-05-21 2014-02-27
15. ILLUMINA INC COM   2013-05-21 2014-03-10
10. ILLUMINA INC COM   2013-05-20 2014-03-26
5. ILLUMINA INC COM   2013-05-20 2014-03-27
105. ILLUMINA INC COM   2013-05-20 2014-06-17
7. ILLUMINA INC COM   2009-09-24 2014-11-10
8. ILLUMINA INC COM   2009-11-12 2014-11-13
66. IMPERIAL TOB GRP PLC SPONSORED ADR   2014-05-07 2014-06-17
58. INCYTE GENOMICS INC-COM   2014-02-13 2014-06-17
90. INDUST AND COMM BK OF CHINA - ADR   2009-05-20 2014-01-10
48. INDUST AND COMM BK OF CHINA - ADR   2009-05-20 2014-02-06
169. INDUST AND COMM BK OF CHINA - ADR   2009-04-08 2014-02-12
33. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-15
41. ING GROEP N V SPONSORED ADR   2014-01-10 2014-05-16
651. ING GROEP N V SPONSORED ADR   2013-11-26 2014-06-20
12. INTERCEPT PHARMACEUTICALS INC   2014-03-06 2014-06-17
4. INTERCEPT PHARMACEUTICALS INC   2014-02-28 2014-08-12
4. INTERCEPT PHARMACEUTICALS INC   2014-03-17 2014-08-12
6. INTERCEPT PHARMACEUTICALS INC   2014-03-17 2014-08-12
60. INTL BUSINESS MACHINES CORP COM   2013-01-17 2014-06-17
1. INTL BUSINESS MACHINES CORP COM   2014-10-16 2014-11-05
33. INTL BUSINESS MACHINES CORP COM   2010-07-28 2014-11-05
60. INTESA SANPAOLO-SPON ADR   2014-01-10 2014-02-10
110. INTESA SANPAOLO-SPON ADR   2013-11-26 2014-04-16
324. INTESA SANPAOLO-SPON ADR   2014-05-23 2014-06-20
1430. ISHARES MSCI BRIC ETF   2010-03-05 2014-06-20
54. ITAU UNIBANCO H-SPON PRF ADR   2009-05-26 2014-01-30
86. ITAU UNIBANCO H-SPON PRF ADR   2009-05-26 2014-02-03
154. ITAU UNIBANCO H-SPON PRF ADR   2009-06-24 2014-03-27
19. J & J SNACK FOODS CORP   2013-12-11 2014-06-23
4. J & J SNACK FOODS CORP   2010-09-21 2014-06-23
121. JP MORGAN CHASE & CO COM   2013-10-30 2014-06-17
429. JP MORGAN CHASE & CO COM   2012-05-16 2014-06-17
26000. JPMORGAN CHASE & CO 4.400% 7/22/20   2013-04-16 2014-06-17
202. JOHNSON & JOHNSON COM   2012-12-05 2014-06-17
186. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-23 2014-06-17
438. JULIUS BAER GROUP LTD-UN ADR   2013-11-01 2014-06-20
71. KATE SPADE & COMPANY   2014-06-24 2014-08-12
70. KATE SPADE & COMPANY   2014-06-19 2014-08-12
70. KATE SPADE & COMPANY   2014-07-08 2014-08-13
70. KATE SPADE & COMPANY   2014-07-08 2014-08-13
85. KINGFISHER PLC - ADR   2008-08-01 2014-04-03
804. KINGFISHER PLC - ADR   2008-07-03 2014-06-20
13. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2009-06-18 2014-03-05
29. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2009-06-18 2014-03-10
10. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2009-02-06 2014-03-11
27. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2009-02-06 2014-04-29
39. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2009-02-06 2014-05-14
12. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2008-12-12 2014-05-22
15. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2008-12-12 2014-05-29
28. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2008-11-19 2014-06-09
27. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2008-11-19 2014-06-18
82. KNIGHT TRANSN INC COM   2010-04-20 2014-04-16
37. KNIGHT TRANSN INC COM   2010-03-29 2014-06-23
57. KOMATSU LTD SPONSORED ADR NEW   2009-05-11 2014-01-14
50. KOMATSU LTD SPONSORED ADR NEW   2008-10-21 2014-01-31
35. KOMATSU LTD SPONSORED ADR NEW   2008-10-21 2014-02-04
68. KOMATSU LTD SPONSORED ADR NEW   2008-10-21 2014-02-05
186. KONE OYJ-B-UNSPONSORED ADR   2013-09-26 2014-06-20
21. KUBOTA LTD COM   2013-12-19 2014-06-20
55. KUBOTA LTD COM   2013-04-12 2014-06-20
20. LUMH MOET HENNESSY LOUIS VUITTON   2013-04-18 2014-01-15
306. LUMH MOET HENNESSY LOUIS VUITTON   2013-04-18 2014-06-20
12. LANCASTER COLONY CORP COM W/RIGHTS ATTACHED EXP 4/20/2010   2014-04-02 2014-06-23
13. LAS VEGAS SANDS CORP   2011-12-20 2014-02-05
96.00035 LAS VEGAS SANDS CORP   2014-03-11 2014-06-17
37.99965 LAS VEGAS SANDS CORP   2014-02-24 2014-06-17
96. LAS VEGAS SANDS CORP   2012-07-24 2014-06-20
13. LAS VEGAS SANDS CORP   2014-04-16 2014-06-20
50. LAS VEGAS SANDS CORP   2014-01-29 2014-09-05
50. LAS VEGAS SANDS CORP   2014-01-22 2014-09-05
31. LAS VEGAS SANDS CORP   2014-01-22 2014-09-08
31. LAS VEGAS SANDS CORP   2014-04-09 2014-09-08
38.00016 LAS VEGAS SANDS CORP   2014-11-17 2014-12-09
.99984 LAS VEGAS SANDS CORP   2014-11-17 2014-12-09
38. LAS VEGAS SANDS CORP   2014-10-21 2014-12-10
35. LAUDER ESTEE COS INC CL A   2012-12-04 2014-02-05
52. LAUDER ESTEE COS INC CL A   2011-01-20 2014-02-06
55. LAUDER ESTEE COS INC CL A   2010-12-27 2014-02-07
61. LAUDER ESTEE COS INC CL A   2010-12-23 2014-03-28
60. LAUDER ESTEE COS INC CL A   2010-12-10 2014-04-01
34. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-01
44. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-03
44. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-07
87. LINKEDIN CORP   2012-02-28 2014-06-17
46. LOCKHEED MARTIN CORP COM   2011-07-06 2014-01-16
54. LOCKHEED MARTIN CORP COM   2009-02-06 2014-02-26
53. LOCKHEED MARTIN CORP COM   2009-02-06 2014-05-14
47. LOCKHEED MARTIN CORP COM   2009-07-22 2014-06-11
89. LOCKHEED MARTIN CORP COM   2009-08-26 2014-06-17
34. LOCKHEED MARTIN CORP COM   2009-11-04 2014-07-31
34. LOCKHEED MARTIN CORP COM   2009-11-04 2014-09-03
174. LORILLARD INC   2012-04-11 2014-04-09
121. LORILLARD INC   2012-04-11 2014-04-29
8. LORILLARD INC   2012-04-11 2014-05-07
110. LORILLARD INC   2013-07-24 2014-05-07
71. LORILLARD INC   2013-07-24 2014-05-28
43. LORILLARD INC   2012-02-29 2014-05-28
153. LORILLARD INC   2012-05-30 2014-06-17
92. LULULEMON ATHLETICA INC   2013-03-27 2014-06-20
25. LULULEMON ATHLETICA INC   2014-04-28 2014-06-20
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-15
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
22. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-20 2014-01-17
22. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-20 2014-01-17
36. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-21
33. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-22
32. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-23
32. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
31. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-24
32. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-07 2014-01-27
52. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-07 2014-01-30
52. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
52. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
70. MANHATTAN ASSOCS INC COM   2008-07-03 2014-01-23
50. MANHATTAN ASSOCS INC COM   2008-07-03 2014-01-27
104. MANHATTAN ASSOCS INC COM   2008-10-10 2014-03-19
86. MANHATTAN ASSOCS INC COM   2014-04-16 2014-06-23
160. MARRIOTT INTL INC NEW CL A   2014-04-09 2014-06-17
56. MASTERCARD INC   2012-03-09 2014-01-28
39. MASTERCARD INC   2012-03-09 2014-02-26
40. MASTERCARD INC   2012-03-09 2014-02-26
476. MASTERCARD INC   2012-03-09 2014-06-17
88. MASTERCARD INC   2014-05-14 2014-06-20
15. MASTERCARD INC   2009-02-06 2014-10-03
15. MASTERCARD INC   2009-02-06 2014-10-06
15. MASTERCARD INC   2009-02-06 2014-10-07
41. MCDONALDS CORP COM   2013-01-03 2014-06-17
51. MEAD JOHNSON NUTRITION CO   2013-09-18 2014-02-26
51. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
60. MEAD JOHNSON NUTRITION CO   2013-09-18 2014-06-17
7. MERCADOLIBRE INC   2013-11-20 2014-01-30
33. MERCADOLIBRE INC   2011-09-27 2014-04-17
57. MERCK & CO INC NEW   2014-01-13 2014-05-08
57. MERCK & CO INC NEW   2014-01-28 2014-05-08
206. MERCK & CO INC NEW   2014-01-28 2014-06-17
52. MERCK & CO INC NEW   2014-08-26 2014-10-16
98. MERCK & CO INC NEW   2014-01-23 2014-10-16
54. MERCK & CO INC NEW   2013-11-26 2014-10-17
48. MERCK & CO INC NEW   2013-11-22 2014-10-20
24. MERCK & CO INC NEW   2013-11-22 2014-10-21
24. MERCK & CO INC NEW   2013-11-22 2014-10-21
9554.14 MERGER FD SH BEN INT   2012-02-22 2014-06-20
45. MERIDIAN BIOSCIENCE INC COM   2010-10-15 2014-10-10
10. MERIDIAN BIOSCIENCE INC COM   2010-10-15 2014-10-22
32. MERIDIAN BIOSCIENCE INC COM   2010-10-15 2014-10-23
6. MERIDIAN BIOSCIENCE INC COM   2010-03-29 2014-10-27
27. MERIDIAN BIOSCIENCE INC COM   2010-03-29 2014-10-28
9. MERIDIAN BIOSCIENCE INC COM   2010-03-29 2014-11-10
9. MERIDIAN BIOSCIENCE INC COM   2010-03-29 2014-11-11
18. MERIDIAN BIOSCIENCE INC COM   2010-03-29 2014-11-12
21. MERIDIAN BIOSCIENCE INC COM   2010-02-05 2014-11-13
7. MERIDIAN BIOSCIENCE INC COM   2010-02-05 2014-11-14
329. METLIFE INC COM   2011-01-19 2014-06-17
45. MICHELIN (CGDE) ADR   2013-11-21 2014-06-20
296. MICHELIN (CGDE) ADR   2012-08-09 2014-06-20
34. MIDDLEBY CORP   2012-05-17 2014-01-31
223. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2014-02-12
206. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2014-05-01
846. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-02-03 2014-06-20
103. MONDELEZ INTERNATIONAL INC   2013-05-17 2014-03-28
6. MONDELEZ INTERNATIONAL INC   2012-10-04 2014-03-28
110. MONDELEZ INTERNATIONAL INC   2012-10-04 2014-03-28
22. MONDELEZ INTERNATIONAL INC   2012-10-04 2014-04-29
22. MONDELEZ INTERNATIONAL INC   2012-10-04 2014-04-29
248. MONDELEZ INTERNATIONAL INC   2012-10-04 2014-06-17
33. MONOTYPE IMAGING HOLDINGS INC   2014-03-18 2014-06-23
53. MONRO MUFFLER BRAKE INC COM   2010-10-14 2014-03-20
20. MONRO MUFFLER BRAKE INC COM   2011-01-05 2014-06-23
188. MONSANTO CO NEW COM   2013-04-15 2014-06-17
10. MONSANTO CO NEW COM   2011-01-05 2014-06-27
24. MONSANTO CO NEW COM   2011-01-05 2014-07-02
13. MOOG INC CLASS A COM   2010-12-06 2014-05-23
33. MOOG INC CLASS A COM   2010-12-06 2014-05-27
20. MOOG INC CLASS A COM   2010-12-03 2014-06-23
138. MORGAN STANLEY DEAN WITTER & CO COM NEW   2014-01-29 2014-06-17
166. MORGAN STANLEY DEAN WITTER & CO COM NEW   2012-12-13 2014-06-17
33. MORNINGSTAR INC   2010-05-03 2014-06-23
228. NASDAQ STOCK MARKET INC COM   2014-01-17 2014-06-17
18. NATL INSTRS CORP COM   2013-04-26 2014-06-23
10. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-08
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2014-01-09
98. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-02-21 2014-06-17
111. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2014-06-17
28. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-05-15 2014-06-20
111. NESTLE S A SPONSORED ADR REPSTG REG SH   2009-07-16 2014-06-20
67. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-08-13
6. NETFLIX.COM INC COM   2013-10-29 2014-03-10
3. NETFLIX.COM INC COM   2013-10-29 2014-03-11
32. NETFLIX.COM INC COM   2014-03-26 2014-06-17
169. NIKE INC CL B COM   2013-02-21 2014-06-17
84. NIKE INC CL B COM   2014-01-29 2014-06-17
609. NOKIA CORP SPONSORED ADR   2014-04-30 2014-06-20
34. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
51. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
51. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
14. NOVARTIS AG SPONSORED ADR   2009-07-16 2014-02-19
96. NOVARTIS AG SPONSORED ADR   2009-07-16 2014-06-20
24. NOVARTIS AG SPONSORED ADR   2014-04-30 2014-06-20
33. NOVO-NORDIST A S ADR   2013-04-24 2014-01-22
25. NOVO-NORDIST A S ADR   2014-01-08 2014-02-19
10. NOVO-NORDIST A S ADR   2013-12-30 2014-03-10
9. NOVO-NORDIST A S ADR   2008-07-03 2014-03-10
25. NOVO-NORDIST A S ADR   2008-07-03 2014-03-26
25. NOVO-NORDIST A S ADR   2008-07-03 2014-04-03
25. NOVO-NORDIST A S ADR   2008-07-03 2014-05-01
11. NOVO-NORDIST A S ADR   2008-07-03 2014-05-15
13. NOVO-NORDIST A S ADR   2008-07-03 2014-05-16
73. NOVO-NORDIST A S ADR   2014-02-06 2014-06-17
371. NOVO-NORDIST A S ADR   2013-04-24 2014-06-17
202. NOVO-NORDIST A S ADR   2009-07-16 2014-06-20
19. NOVO-NORDIST A S ADR   2014-08-01 2014-12-16
9. NOVO-NORDIST A S ADR   2011-02-16 2014-12-16
49. O'REILLY AUTOMOTIVE INC   2014-05-22 2014-06-17
64.00196 OCCIDENTAL PETE CORP COM   2012-02-14 2014-06-17
56.99804 OCCIDENTAL PETE CORP COM   2012-02-14 2014-06-17
56. OCCIDENTAL PETE CORP COM   2011-06-29 2014-12-17
176. OLYMPUS CORPORATION - ADR   2014-05-28 2014-06-20
204. ORACLE CORP COM   2013-10-16 2014-04-02
25. ORACLE CORP COM   2008-07-03 2014-04-02
271. ORACLE CORP COM   2008-07-03 2014-06-17
149. ORACLE CORP COM   2009-02-06 2014-10-15
65. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2009-02-06 2014-01-22
74. BANK MANDIRI TBK UNSPON ADR   2013-02-08 2014-01-27
57. BANK MANDIRI TBK UNSPON ADR   2013-01-25 2014-01-28
47. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-28
57. BANK MANDIRI TBK UNSPON ADR   2013-07-30 2014-01-29
104. PACIFIC RUBIALES ENERGY CORP   2013-08-08 2014-05-23
133. PACIFIC RUBIALES ENERGY CORP   2013-12-20 2014-06-20
99. PACIFIC RUBIALES ENERGY CORP   2013-05-23 2014-06-20
106. PANDORA MEDIA INC   2014-02-25 2014-06-17
63. PANDORA MEDIA INC   2014-03-03 2014-11-05
31. PANDORA MEDIA INC   2014-03-07 2014-11-06
32. PANDORA MEDIA INC   2014-03-06 2014-11-06
6343.82 PARTNERS GROUP PRIV EQ 5% HOLDBACK   2014-06-30 2014-06-30
8133.1 PARTNERS GROUP PRIV EQ TEI LLC (RF)   2012-03-27 2014-06-30
275. PEARSON PLC SPONSORED ADR   2012-05-24 2014-06-20
330. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-01-09 2014-04-24
699. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-02-08 2014-06-17
201. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2010-09-29 2014-08-13
3. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2014-10-16 2014-12-03
197. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2009-08-05 2014-12-03
84. PHILIP MORRIS INTERNATIONAL IN   2013-10-23 2014-06-17
183. PHILIP MORRIS INTERNATIONAL IN   2008-06-09 2014-06-17
18198.377 PIMCO EMERGING LOCAL BOND IS #332   2013-01-29 2014-06-20
35. PINNACLE FINL PARTNERS INC-COM   2014-06-06 2014-06-23
1205. PLUM CREEK TIMBER CO INC COM   2014-06-20 2014-12-11
10. POOL CORPORATION   2014-03-26 2014-06-23
42. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2008-07-03 2014-06-23
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-11-11 2014-06-17
56. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-02-04 2014-06-17
4. THE PRICELINE GROUP INC.   2013-04-19 2014-01-22
4. THE PRICELINE GROUP INC.   2013-04-19 2014-02-28
2. THE PRICELINE GROUP INC.   2013-01-04 2014-03-10
1. THE PRICELINE GROUP INC.   2013-03-22 2014-03-10
21. THE PRICELINE GROUP INC.   2013-01-04 2014-06-17
2. THE PRICELINE GROUP INC.   2012-01-10 2014-07-09
1. THE PRICELINE GROUP INC.   2012-01-10 2014-09-09
1. THE PRICELINE GROUP INC.   2012-01-10 2014-09-09
85. PRUDENTIAL FINANCIAL INC COM   2010-02-24 2014-01-16
81. PRUDENTIAL FINANCIAL INC COM   2010-01-27 2014-06-17
42. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-14
46. PUBLICIS S A NEW SPONSORED ADR   2013-11-26 2014-05-15
13. PUBLICIS S A NEW SPONSORED ADR   2013-08-07 2014-06-20
509. PUBLICIS S A NEW SPONSORED ADR   2013-01-28 2014-06-20
37.00277 QUALCOMM INC COM W/RTS ATTACHED   2014-06-03 2014-06-17
77.99723 QUALCOMM INC COM W/RTS ATTACHED   2014-06-03 2014-06-17
24. QUALCOMM INC COM W/RTS ATTACHED   2014-05-13 2014-07-24
22. QUALCOMM INC COM W/RTS ATTACHED   2014-04-16 2014-07-25
31. QUALCOMM INC COM W/RTS ATTACHED   2014-05-06 2014-07-30
31. QUALCOMM INC COM W/RTS ATTACHED   2014-05-15 2014-08-01
15. QUALCOMM INC COM W/RTS ATTACHED   2014-05-15 2014-08-04
16. QUALCOMM INC COM W/RTS ATTACHED   2014-05-15 2014-08-04
36. R L I CORP COM   2010-03-11 2014-06-23
16. RALPH LAUREN CORP   2010-09-15 2014-01-23
19. RALPH LAUREN CORP   2010-09-15 2014-02-05
20. RALPH LAUREN CORP   2010-06-16 2014-02-05
26. RAVEN INDS INC   2010-03-11 2014-06-23
59. RECKITT BENCKIS/S ADR   2008-10-13 2014-04-30
497. RECKITT BENCKIS/S ADR   2009-02-23 2014-06-20
135. RED HAT INC COM   2014-05-28 2014-06-17
102. RED HAT INC COM   2013-06-12 2014-06-17
13. RED HAT INC COM   2011-02-01 2014-11-26
12. RED HAT INC COM   2011-02-01 2014-12-05
20. RED HAT INC COM   2010-10-01 2014-12-09
15. ROCHE HLDG LTD SPONSORED ADR   2013-12-19 2014-02-19
30. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2014-04-30
192. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2014-06-20
169. ROYAL MAIL PLC-UNSP ADR   2014-05-15 2014-06-20
56. SBA COMMUNICATIONS CORP COM   2014-02-20 2014-04-29
68. SBA COMMUNICATIONS CORP COM   2014-02-25 2014-06-17
41. SABMILLER PLC - ADR   2013-11-26 2014-06-20
92. SABMILLER PLC - ADR   2008-08-01 2014-06-20
134. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-04-11 2014-01-08
52. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-21 2014-06-17
91. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-21 2014-08-06
36. SALESFORCE COM INC   2014-01-14 2014-03-10
36. SALESFORCE COM INC   2014-01-14 2014-03-10
81. SALESFORCE COM INC   2014-01-13 2014-06-17
245. SALESFORCE COM INC   2013-06-14 2014-06-17
98. SALLY BEAUTY CO INC   2013-09-17 2014-10-22
15. SAP AG SPONSORED ADR   2014-01-09 2014-05-09
8. SAP AG SPONSORED ADR   2014-02-05 2014-05-14
5. SAP AG SPONSORED ADR   2008-10-16 2014-05-14
14. SAP AG SPONSORED ADR   2008-10-16 2014-06-04
15. SAP AG SPONSORED ADR   2008-10-10 2014-06-06
24. SAP AG SPONSORED ADR   2008-10-10 2014-06-20
12. SCHLUMBERGER LTD COM   2013-12-18 2014-02-19
12. SCHLUMBERGER LTD COM   2009-01-28 2014-02-19
12. SCHLUMBERGER LTD COM   2009-01-28 2014-04-03
10. SCHLUMBERGER LTD COM   2009-01-28 2014-04-17
19. SCHLUMBERGER LTD COM   2008-12-09 2014-05-27
177. SCHLUMBERGER LTD COM   2014-05-22 2014-06-17
42. SCHLUMBERGER LTD COM   2008-12-15 2014-06-20
27. SCHLUMBERGER LTD COM   2014-06-27 2014-12-30
27. SCHLUMBERGER LTD COM   2014-11-04 2014-12-30
29. SOUTHERN COPPER CORP   2014-02-11 2014-06-20
104. SOUTHERN COPPER CORP   2013-03-04 2014-06-20
80. SPLUNK INC   2014-01-23 2014-06-17
70. SPLUNK INC   2012-10-10 2014-06-17
25. SPROUTS FARMERS MARKETS LLC   2013-11-08 2014-05-07
49. SPROUTS FARMERS MARKETS LLC   2013-11-08 2014-05-19
25. SPROUTS FARMERS MARKETS LLC   2013-11-08 2014-05-20
25. SPROUTS FARMERS MARKETS LLC   2013-11-11 2014-05-20
109. STARBUCKS CORP COM   2014-04-22 2014-06-17
72. STARBUCKS CORP COM   2013-01-16 2014-06-17
61. STATE BANK FINANCIAL CORP   2013-12-12 2014-06-23
101. STATE STR CORP COM   2013-03-20 2014-06-17
275. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2014-05-27
421. SUMITOMO MITSUI TR-SPON ADR   2014-02-12 2014-06-20
853. SUMITOMO MITSUI TR-SPON ADR   2013-06-14 2014-06-20
283. SUNTORY BEVERAGE & FOOD-UADR   2014-06-04 2014-06-20
18. SWATCH GROUP AG/THE-UNSP ADR   2011-10-11 2014-01-15
36. SWATCH GROUP AG/THE-UNSP ADR   2011-10-11 2014-04-01
35. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-04-02
46. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-02
44. SWATCH GROUP AG/THE-UNSP ADR   2011-12-14 2014-05-05
15. SYNGENTA AG SPONSORED ADR   2013-07-26 2014-01-31
5. SYNGENTA AG SPONSORED ADR   2013-07-25 2014-02-05
5. SYNGENTA AG SPONSORED ADR   2012-03-23 2014-02-24
10. SYNGENTA AG SPONSORED ADR   2013-06-28 2014-02-24
22. SYNGENTA AG SPONSORED ADR   2012-03-23 2014-03-06
23. SYNGENTA AG SPONSORED ADR   2012-07-25 2014-03-07
76. TJX COS INC NEW COM   2012-09-27 2014-06-03
239. TJX COS INC NEW COM   2012-09-26 2014-06-17
23. TJX COS INC NEW COM   2012-05-16 2014-08-28
24. TJX COS INC NEW COM   2012-05-16 2014-08-28
13. TJX COS INC NEW COM   2012-05-16 2014-11-11
12. TJX COS INC NEW COM   2012-05-16 2014-11-12
21. TJX COS INC NEW COM   2012-05-15 2014-11-13
21. TJX COS INC NEW COM   2012-05-16 2014-11-14
10. TJX COS INC NEW COM   2012-05-16 2014-11-17
14. TJX COS INC NEW COM   2012-05-16 2014-11-18
13. TJX COS INC NEW COM   2012-05-16 2014-11-18
12. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-16
23. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
24. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
54. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2013-10-24 2014-05-14
369. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2014-01-08 2014-06-20
160. TARGET CORP COM   2011-11-02 2014-06-17
27000. TARGET CORP 3.875% 7/15/20   2013-02-21 2014-06-17
32. TATA MTRS LTD ADR   2013-04-16 2014-02-28
15. TATA MTRS LTD ADR   2013-04-17 2014-04-29
34. TATA MTRS LTD ADR   2013-04-17 2014-04-30
15. TATA MTRS LTD ADR   2013-04-08 2014-05-01
23. TATA MTRS LTD ADR   2013-04-03 2014-05-02
20. TATA MTRS LTD ADR   2013-04-05 2014-05-05
13. TECHNE CORP COM   2010-02-19 2014-06-23
12434.062 TEMPLETON GLOBAL BOND FD-ADV #616   2010-03-05 2014-06-20
17. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-01-27
9. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-03-26
16. TENCENT HOLDINGS LTD-UNS ADR   2011-11-22 2014-04-16
315. TENCENT HOLDINGS LTD-UNS ADR   2011-11-21 2014-06-20
53. TESLA MOTORS INC   2014-01-23 2014-06-17
3. TESLA MOTORS INC   2013-11-06 2014-10-29
4. TESLA MOTORS INC   2013-09-06 2014-10-29
7. TESLA MOTORS INC   2013-11-06 2014-10-29
5. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-08-17 2014-01-29
70. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-05-15 2014-01-29
66. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-08-17 2014-02-19
81. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-09-07 2014-06-17
55. 3M CO COM   2014-01-29 2014-06-17
51. 3M CO COM   2011-03-23 2014-06-17
29. 3M CO COM   2011-03-23 2014-09-17
28. 3M CO COM   2010-06-09 2014-10-22
1. 3M CO COM   2014-10-16 2014-10-22
38. 3M CO COM   2009-01-13 2014-12-10
94. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2014-06-09 2014-06-17
9.98955 TIME WARNER INC   2014-06-12 2014-06-17
87.01045 TIME WARNER INC   2014-06-12 2014-06-17
115. TOTAL FINA ELF S A SPONSORED ADR   2014-04-17 2014-06-20
86. TOYOTA MTR CORP COM (ADR 2)   2010-08-04 2014-06-20
9. TOYOTA MTR CORP COM (ADR 2)   2014-01-28 2014-06-20
50. TRAVELERS COMPANIES, INC   2013-05-29 2014-06-17
152. TRAVELERS COMPANIES, INC   2014-02-19 2014-06-17
78. TRIPADVISOR INC   2013-12-18 2014-06-17
302. TWENTY FIRST CENTURY FOX INC   2014-01-02 2014-06-17
119. TWENTY FIRST CENTURY FOX INC   2014-09-10 2014-10-31
92.99889 TWITTER INC   2013-12-04 2014-06-17
57.00111 TWITTER INC   2013-12-04 2014-06-17
108. UMPQUA HLDGS CORP COM   2010-05-19 2014-06-23
216. UNDER ARMOUR INC   2013-10-30 2014-06-17
12. UNDER ARMOUR INC   2013-10-15 2014-10-20
17. UNDER ARMOUR INC   2013-10-29 2014-10-21
9. UNDER ARMOUR INC   2013-10-29 2014-10-22
10. UNDER ARMOUR INC   2013-10-29 2014-10-22
12. UNIFIRST CORP MASS   2014-02-05 2014-06-23
81. UNION PAC CORP COM   2010-07-28 2014-06-17
62. UNION PAC CORP COM   2014-01-10 2014-06-17
122. UNITED PARCEL SERVICE CL B COM   2013-03-06 2014-06-17
72000. U S TREASURY NOTE 4.250% 8/15/15   2012-08-22 2014-06-17
2000. U S TREASURY NOTE 4.625% 11/15/16   2014-06-11 2014-06-17
51000. U S TREASURY NOTE 4.625% 11/15/16   2011-06-24 2014-06-17
25000. U S TREASURY NOTES 4.625% 2/15/17   2012-08-22 2014-06-17
3000. US TREASURY NOTE 4.000% 8/15/18   2010-12-08 2014-04-22
28000. US TREASURY NOTE 2.125% 11/30/14   2012-08-22 2014-06-17
19000. US TREASURY NOTE 2.125% 11/30/14   2013-11-05 2014-06-17
51000. US TREASURY NOTE 3.625% 2/15/20   2010-05-20 2014-06-17
30000. US TREASURY NOTE 1.250% 1/31/19   2012-10-25 2014-11-13
20000. US TREASURY NOTE 1.750% 5/15/22   2012-06-28 2014-06-17
48000. US TREASURY NOTE 0.375% 3/15/16   2013-06-26 2014-06-17
29000. US TREASURY NOTE 2.500% 8/15/23   2013-09-23 2014-06-17
37. UNITED TECHNOLOGIES CORP COM   2012-02-09 2014-02-28
133. UNITED TECHNOLOGIES CORP COM   2013-04-03 2014-06-17
102. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-06-17
20. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-22
18. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-23
10. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-23
20. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-24
27. UNITED TECHNOLOGIES CORP COM   2009-08-19 2014-07-28
14. UNITED TECHNOLOGIES CORP COM   2009-08-11 2014-07-30
13. UNITED TECHNOLOGIES CORP COM   2009-08-11 2014-07-30
28000. UNITED TECHNOLOGIES 3.100% 6/01/22   2012-11-07 2014-06-17
30000. UNITEDHEALTH GROUP 5.375% 3/15/16   2010-03-24 2014-11-19
26. US ECOLOGY INC   2014-03-24 2014-06-23
37. VCA ANTECH INC COM   2014-04-02 2014-06-23
30. VALEANT PHARMACEUTICALS   2014-04-30 2014-06-03
.4574 VERIZON COMMUNICATIONS COM   2013-11-20 2014-03-04
423. VERIZON COMMUNICATIONS COM   2014-01-16 2014-06-17
28000. VERIZON COMMUNICATIO 2.000% 11/01/16   2012-08-22 2014-06-17
26. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-02-17 2014-02-28
28. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-12-20 2014-02-28
119. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2009-02-27 2014-06-17
9. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-06 2014-11-20
9. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-06 2014-11-20
8. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-06 2014-11-21
12. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-06 2014-12-15
10. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-06 2014-12-17
30. VISA INC-CLASS A SHRS   2013-12-13 2014-06-17
73. VISA INC-CLASS A SHRS   2012-11-09 2014-06-17
77. VMWARE INC   2013-07-19 2014-01-22
12. VMWARE INC   2013-07-19 2014-06-17
85. VMWARE INC   2009-10-13 2014-06-17
11. VMWARE INC   2009-10-12 2014-11-05
11. VMWARE INC   2009-10-12 2014-11-07
11. VMWARE INC   2009-10-12 2014-11-10
5. VMWARE INC   2009-10-12 2014-11-11
5. VMWARE INC   2009-10-12 2014-11-11
.4545 VODAFONE GROUP PLC-SP ADR   2009-02-06 2014-02-28
90. VODAFONE GROUP PLC-SP ADR   2009-02-06 2014-06-17
149. VODAFONE GROUP PLC-SP ADR   2008-11-05 2014-07-31
29000. WEATHERFORD INTL LTD 4.500% 4/15/22   2014-02-11 2014-06-17
26. WESTAMERICA BANCORPORATION COM   2011-02-22 2014-06-23
500. GAI MESIROW INSIGHT FUND, LLC   2012-03-27 2014-09-30
26528.27 GAI MESIROW INSIGHT FND 5% HOLDBACK   2014-09-30 2014-09-30
16. WEX INC   2014-06-09 2014-06-23
79. WHOLE FOODS MKT INC COM   2010-08-24 2014-01-13
19. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
19. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-08
23. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
17. WHOLE FOODS MKT INC COM   2014-02-12 2014-05-09
31. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-19
31. WHOLE FOODS MKT INC COM   2010-08-24 2014-05-19
59. WHOLE FOODS MKT INC COM   2010-08-24 2014-05-19
58. WHOLE FOODS MKT INC COM   2010-10-11 2014-05-20
55. WHOLE FOODS MKT INC COM   2010-10-11 2014-05-21
120. WHOLE FOODS MKT INC COM   2010-10-11 2014-06-17
31. WHOLE FOODS MKT INC COM   2010-02-17 2014-06-19
29. WHOLE FOODS MKT INC COM   2010-02-18 2014-06-25
28. WHOLE FOODS MKT INC COM   2010-02-18 2014-06-27
19. WHOLE FOODS MKT INC COM   2010-02-19 2014-07-14
9. WHOLE FOODS MKT INC COM   2010-02-19 2014-07-14
14. WHOLE FOODS MKT INC COM   2010-02-19 2014-07-15
14. WHOLE FOODS MKT INC COM   2010-02-19 2014-07-15
88. WOLVERINE WORLD WIDE INC. COM   2008-08-01 2014-06-23
84. WORKDAY INC   2013-04-01 2014-06-17
25. YUM! BRANDS INC COM   2012-03-13 2014-03-17
3. YUM! BRANDS INC COM   2013-10-09 2014-05-15
25. YUM! BRANDS INC COM   2012-03-07 2014-05-15
43. YUM! BRANDS INC COM   2012-06-29 2014-06-20
12. YUM! BRANDS INC COM   2013-10-09 2014-06-20
4930.28 ALPHAMETRIX MGD FUT III HOLDBACK   2013-10-31 2014-01-31
3. DEUTSCHE BANK AG-REG COM   2012-10-29 2014-01-31
41. DEUTSCHE BANK AG-REG COM   2013-04-30 2014-01-31
80. DEUTSCHE BANK AG-REG COM   2012-10-29 2014-05-14
39. ACTAVIS PLC   2014-04-08 2014-06-20
37. ACCENTURE PLC   2014-01-23 2014-04-29
36. ACCENTURE PLC   2014-01-23 2014-04-29
80. ACCENTURE PLC   2012-05-09 2014-06-17
195. ACCENTURE PLC   2014-05-07 2014-06-17
66. ACCENTURE PLC   2012-07-24 2014-06-20
16. ACCENTURE PLC   2014-03-27 2014-06-20
172. COVIDIEN PLC   2014-01-22 2014-06-17
55. COVIDIEN PLC   2013-11-06 2014-06-18
36. COVIDIEN PLC   2013-09-18 2014-07-16
50. COVIDIEN PLC   2013-09-18 2014-09-17
71. COVIDIEN PLC   2013-09-18 2014-10-15
87. COVIDIEN PLC   2013-09-04 2014-11-12
125. DELPHI AUTOMOTIVE PLC   2012-05-16 2014-06-17
88. EATON CORP PLC   2014-02-12 2014-06-17
82. ENSCO PLC-CL A   2014-06-04 2014-06-20
139. MICHAEL KORS HOLDINGS LTD   2014-01-08 2014-02-04
20. MICHAEL KORS HOLDINGS LTD   2013-08-06 2014-05-07
1. MICHAEL KORS HOLDINGS LTD   2012-03-23 2014-05-07
67. MICHAEL KORS HOLDINGS LTD   2012-04-04 2014-05-09
18. MICHAEL KORS HOLDINGS LTD   2012-04-09 2014-06-03
18. MICHAEL KORS HOLDINGS LTD   2012-04-09 2014-06-03
137. MICHAEL KORS HOLDINGS LTD   2012-04-09 2014-06-17
28. MICHAEL KORS HOLDINGS LTD   2012-03-23 2014-11-04
19. MICHAEL KORS HOLDINGS LTD   2012-04-18 2014-11-06
12. MICHAEL KORS HOLDINGS LTD   2012-04-18 2014-11-07
10. MICHAEL KORS HOLDINGS LTD   2012-04-18 2014-11-10
8. MICHAEL KORS HOLDINGS LTD   2012-04-18 2014-11-11
18. SINA.COM SHS   2013-05-17 2014-04-22
16. SINA.COM SHS   2013-05-17 2014-04-23
9. PERRIGO CO PLC   2013-12-18 2014-01-14
7. PERRIGO CO PLC   2013-12-18 2014-01-17
15. PERRIGO CO PLC   2013-12-18 2014-01-21
48. PERRIGO CO PLC   2013-12-18 2014-06-17
9. PERRIGO CO PLC   2013-12-18 2014-09-08
10. PERRIGO CO PLC   2013-12-18 2014-09-09
10. PERRIGO CO PLC   2013-12-18 2014-09-10
10. PERRIGO CO PLC   2013-12-18 2014-09-16
9. PERRIGO CO PLC   2013-12-18 2014-09-17
9. PERRIGO CO PLC   2013-12-18 2014-09-18
98. ACE LIMITED   2012-03-21 2014-06-17
191. TYCO INTERNATIONAL LTD NEW   2012-12-05 2014-03-19
221. TYCO INTERNATIONAL LTD NEW   2012-12-05 2014-04-02
292. TYCO INTERNATIONAL LTD NEW   2012-11-28 2014-04-09
407. UBS AG -NEW ADR   2014-05-14 2014-06-20
13. ASML HOLDING NV-NY REG SHS ADR   2014-04-16 2014-06-20
68. ASML HOLDING NV-NY REG SHS ADR   2013-03-27 2014-06-20
30. YANDEX NV-A   2011-06-16 2014-01-31
10. YANDEX NV-A   2011-06-16 2014-02-11
34. YANDEX NV-A   2012-01-25 2014-03-25
38. YANDEX NV-A   2013-03-27 2014-03-25
63. YANDEX NV-A   2012-01-25 2014-04-25
351.9629 RICI LINKED PAM TOTAL INDEX SER (RF)   2009-07-27 2014-07-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,737   525 1,212
b 10   3 7
c 910   928 -18
d 223   173 50
e 9,315   6,659 2,656
31,001   29,985 1,016
626   589 37
1,119   1,063 56
1,001   516 485
2,359   1,062 1,297
1,384   637 747
1,419   820 599
888   562 326
14,462   13,094 1,368
7,499   6,935 564
7,459   7,178 281
656   543 113
576   475 101
6,596   6,427 169
2,604   816 1,788
278   82 196
4,199   1,214 2,985
1,974   620 1,354
1,630   504 1,126
807   233 574
3,726   1,160 2,566
1,029   989 40
54   37 17
8,081   5,610 2,471
11,428   9,515 1,913
23,207   26,016 -2,809
98,843   106,043 -7,200
2,118   1,296 822
1,976   1,193 783
15,999   7,107 8,892
3,134   1,073 2,061
936   333 603
1,102   399 703
10,231   5,674 4,557
2,538   1,354 1,184
3,552   1,977 1,575
13,078   4,982 8,096
3,466   1,280 2,186
7,195   2,073 5,122
4,824   1,402 3,422
4,810   1,402 3,408
4,999   1,461 3,538
30,000   34,522 -4,522
2,509   1,928 581
3,679   3,229 450
3,264   2,541 723
2,922   2,280 642
1,305   1,319 -14
26,419   6,062 20,357
2,877   590 2,287
6,082   4,752 1,330
5,905   5,465 440
571   315 256
2,998   3,267 -269
8,479   7,418 1,061
9,449   9,472 -23
13,651   4,023 9,628
27,764   22,122 5,642
1,326   1,268 58
1,320   1,268 52
1,731   1,034 697
3,095   3,432 -337
2,084   2,288 -204
955   636 319
5,644   3,513 2,131
3,826   423 3,403
110,000   108,672 1,328
1,803   997 806
708   371 337
354   186 168
5,713   2,929 2,784
5,273   5,281 -8
4,295   4,357 -62
624   481 143
5,575   3,353 2,222
1,497   469 1,028
9,587   8,537 1,050
219   282 -63
10   13 -3
734   883 -149
726   822 -96
52,311   65,923 -13,612
1,201   863 338
5,803   5,176 627
928   1,125 -197
2,585   3,087 -502
2,601   2,658 -57
6,534   7,171 -637
1,885   1,679 206
976   871 105
836   738 98
22,320   11,370 10,950
5,198   4,146 1,052
1,947   719 1,228
4,104   4,251 -147
11,385   6,069 5,316
2,073   2,078 -5
2,503   2,607 -104
2,066   2,130 -64
3,933   3,690 243
2,451   2,876 -425
2,419   2,654 -235
1,232   1,533 -301
710   884 -174
1,730   2,261 -531
1,222   1,460 -238
15,393   16,458 -1,065
328   358 -30
1,359   1,468 -109
1,014   1,034 -20
1,583   1,554 29
4,006   3,031 975
21,669   12,840 8,829
5,718   3,247 2,471
272   233 39
5,715   2,673 3,042
594   725 -131
4   7 -3
594   229 365
529   206 323
8,749   3,066 5,683
12,780   9,819 2,961
2,008   1,263 745
1,351   577 774
2,121   826 1,295
605   228 377
1,020   424 596
1,540   587 953
195   186 9
897   702 195
5,623   3,818 1,805
1,888   1,823 65
802   845 -43
8,988   6,267 2,721
5,938   5,852 86
49,794   53,737 -3,943
12,601   7,860 4,741
8,925   5,730 3,195
4,825   3,055 1,770
5,776   3,726 2,050
6,676   7,331 -655
2,943   1,248 1,695
7,123   2,828 4,295
5,935   5,246 689
1,935   679 1,256
1,126   967 159
911   551 360
1,669   1,101 568
8,695   6,069 2,626
3,879   2,631 1,248
6,808   4,521 2,287
4,570   4,515 55
1,333   1,390 -57
1,980   2,060 -80
1,979   2,047 -68
3,273   1,679 1,594
8,035   7,572 463
1,252   582 670
14,059   6,559 7,500
6,848   4,711 2,137
2,294   1,885 409
1,484   1,256 228
14,328   13,164 1,164
2,664   3,433 -769
92   130 -38
29,651   28,444 1,207
939   1,084 -145
14,563   8,813 5,750
6,035   6,031 4
8,965   5,585 3,380
715   270 445
596   225 371
593   225 368
236   90 146
1,208   476 732
438   173 265
550   217 333
2,577   2,413 164
1,916   1,792 124
2,837   2,621 216
2,674   2,499 175
7,560   4,112 3,448
377     377
9,565   5,794 3,771
19,253   10,841 8,412
5,572   3,124 2,448
11,870   6,612 5,258
1,727   2,012 -285
796   869 -73
3,399   3,833 -434
868   951 -83
1,769   2,017 -248
7,538   7,820 -282
825   866 -41
1,033   1,100 -67
740   710 30
801   786 15
812   819 -7
827   817 10
821   812 9
794   773 21
757   692 65
1,050   993 57
716   722 -6
728   719 9
769   753 16
743   715 28
1,845   1,812 33
107   25 82
3,212   3,111 101
967   632 335
8,608   5,599 3,009
1,163   665 498
2,365   1,301 1,064
1,614   962 652
1,678   982 696
8,387   7,590 797
6,157   2,395 3,762
1,600   660 940
6,085   6,445 -360
2,642   1,881 761
4,881   3,293 1,588
4,866   3,228 1,638
10,001   9,525 476
8,606   8,750 -144
5,152   4,576 576
3,813   3,377 436
7,296   6,230 1,066
13,030   10,251 2,779
5,687   4,778 909
4,048   4,042 6
4,090   3,981 109
3,556   3,660 -104
4,591   4,904 -313
17,070   7,975 9,095
4,052   1,290 2,762
1,297   1,130 167
7,014   2,602 4,412
40,329   44,044 -3,715
31,066   32,788 -1,722
27,997   29,808 -1,811
77,023   77,135 -112
67,377   69,671 -2,294
76,376   76,972 -596
65,901   66,040 -139
77,341   79,906 -2,565
10,681   10,578 103
3,277   7,178 -3,901
7,593   6,329 1,264
2,089   2,100 -11
587   369 218
10,086   8,985 1,101
31,306   29,184 2,122
7,220   4,318 2,902
4,302   5,331 -1,029
31,028   29,772 1,256
16,371   11,281 5,090
2,923   2,939 -16
395   181 214
3,154   1,431 1,723
15,489   6,763 8,726
1,938   646 1,292
2,112   704 1,408
957   369 588
2,194   2,149 45
2,194   2,143 51
2,323   2,301 22
2,473   2,420 53
2,763   1,767 996
2,758   1,717 1,041
2,015   1,170 845
1,854   1,061 793
2,554   1,415 1,139
2,502   1,264 1,238
2,492   811 1,681
2,502   811 1,691
13,989   9,076 4,913
5,899   6,085 -186
6,588   4,043 2,545
5,551   2,969 2,582
29,715   29,407 308
20,382   11,793 8,589
1,093   1,166 -73
1,093   364 729
3,239   1,092 2,147
1,594   546 1,048
20,094   11,756 8,338
1,608   1,720 -112
3,733   1,270 2,463
2,113   726 1,387
2,529   1,022 1,507
1,777   1,518 259
4,294   3,705 589
6,419   4,045 2,374
863   559 304
6,858   3,911 2,947
4,565   1,712 2,853
2,435   883 1,552
858   549 309
5,374   3,404 1,970
9,049   8,331 718
6,598   2,979 3,619
1,253   674 579
572   309 263
723   389 334
591   317 274
942   516 426
980   964 16
1,393   1,190 203
10,760   10,206 554
2,869   1,176 1,693
2,469   1,099 1,370
1,401   731 670
717   365 352
17,959   4,774 13,185
1,322   274 1,048
1,523   263 1,260
5,931   5,725 206
3,212   3,859 -647
1,136   1,125 11
570   562 8
2,070   1,843 227
455   479 -24
536   550 -14
9,309   6,901 2,408
3,378   5,016 -1,638
1,223   1,666 -443
1,158   1,598 -440
1,788   2,397 -609
10,936   11,178 -242
162   179 -17
5,348   3,976 1,372
1,020   933 87
2,144   1,614 530
6,234   4,838 1,396
55,757   64,350 -8,593
656   762 -106
1,044   1,214 -170
2,251   2,147 104
1,777   1,643 134
374   164 210
6,954   6,402 552
24,654   18,323 6,331
28,236   29,366 -1,130
20,573   12,896 7,677
9,274   7,321 1,953
3,609   4,217 -608
2,164   2,737 -573
2,077   2,643 -566
2,180   2,630 -450
2,173   2,591 -418
1,246   396 850
10,026   3,168 6,858
1,356   401 955
3,025   854 2,171
1,041   254 787
2,705   686 2,019
4,126   977 3,149
1,295   299 996
1,653   364 1,289
3,205   644 2,561
3,096   621 2,475
1,988   1,694 294
882   746 136
1,119   694 425
1,042   563 479
697   394 303
1,355   766 589
3,956   4,034 -78
1,492   1,775 -283
3,907   3,919 -12
698   635 63
12,078   3,375 8,703
1,126   1,180 -54
954   548 406
7,075   8,150 -1,075
2,801   3,130 -329
7,224   3,888 3,336
978   982 -4
3,115   4,152 -1,037
3,137   4,024 -887
1,932   2,483 -551
1,930   2,408 -478
2,102   2,391 -289
55   62 -7
2,078   2,635 -557
2,290   1,682 608
3,469   2,109 1,360
3,664   2,192 1,472
4,074   2,381 1,693
4,040   2,287 1,753
2,303   1,278 1,025
2,998   1,643 1,355
2,948   1,638 1,310
14,384   6,476 7,908
7,033   3,659 3,374
8,751   4,277 4,474
8,808   4,198 4,610
7,782   3,693 4,089
14,598   6,723 7,875
5,708   2,492 3,216
5,916   2,410 3,506
9,117   7,921 1,196
6,906   5,488 1,418
469   363 106
6,447   4,857 1,590
4,123   3,135 988
2,497   1,874 623
9,438   6,632 2,806
3,698   6,352 -2,654
1,005   1,424 -419
1,178   1,193 -15
1,169   1,193 -24
1,168   1,188 -20
1,112   1,122 -10
1,105   1,122 -17
1,943   1,830 113
1,769   1,668 101
1,686   1,604 82
1,683   1,576 107
1,628   1,503 125
1,670   1,542 128
2,752   2,458 294
2,746   2,401 345
2,747   2,357 390
2,346   420 1,926
1,605   300 1,305
3,979   537 3,442
2,975   2,860 115
9,976   9,025 951
4,376   2,351 2,025
3,001   1,637 1,364
3,072   1,679 1,393
35,699   10,195 25,504
6,473   6,662 -189
1,114   236 878
1,117   236 881
1,100   236 864
4,155   3,714 441
4,146   3,993 153
4,111   3,950 161
5,322   4,627 695
677   800 -123
2,804   1,939 865
3,165   3,039 126
3,122   3,022 100
11,964   10,773 1,191
2,780   3,135 -355
5,239   4,970 269
2,941   2,670 271
2,593   2,347 246
1,316   1,173 143
1,323   1,173 150
157,357   150,000 7,357
787   1,021 -234
176   227 -51
566   672 -106
108   124 -16
498   559 -61
154   186 -32
153   186 -33
304   356 -52
351   413 -62
114   138 -24
18,452   15,159 3,293
1,098   976 122
7,225   4,177 3,048
8,325   3,346 4,979
1,322   1,326 -4
1,095   1,185 -90
5,279   4,456 823
3,531   3,221 310
206   168 38
3,774   3,086 688
782   617 165
784   617 167
9,250   6,875 2,375
900   1,031 -131
3,108   1,704 1,404
1,107   642 465
22,528   16,740 5,788
1,254   689 565
3,014   1,653 1,361
935   514 421
2,376   1,304 1,072
1,442   786 656
4,484   4,143 341
5,393   2,955 2,438
2,387   1,334 1,053
8,481   9,009 -528
573   482 91
729   706 23
289   283 6
7,568   6,754 814
8,572   7,479 1,093
2,178   2,209 -31
8,632   4,670 3,962
5,091   4,504 587
2,640   1,912 728
1,334   937 397
14,195   9,618 4,577
12,648   6,570 6,078
6,286   6,068 218
4,708   4,702 6
2,181   2,298 -117
3,280   3,445 -165
3,281   3,440 -159
1,149   625 524
8,723   4,019 4,704
2,181   2,081 100
1,259   1,121 138
1,104   929 175
467   367 100
420   115 305
1,107   319 788
1,120   319 801
1,097   319 778
466   140 326
550   166 384
3,389   3,018 371
17,221   9,768 7,453
9,375   2,259 7,116
829   859 -30
393   219 174
7,273   6,890 383
6,556   6,665 -109
5,838   5,941 -103
4,238   5,573 -1,335
5,953   5,407 546
8,408   6,751 1,657
1,030   520 510
11,520   5,634 5,886
5,629   2,733 2,896
12,264   2,536 9,728
493   673 -180
382   505 -123
315   419 -104
391   481 -90
1,905   2,234 -329
2,766   2,524 242
2,059   2,035 24
2,882   4,004 -1,122
1,158   2,341 -1,183
546   1,147 -601
566   1,180 -614
6,344   6,344  
126,876   126,887 -11
5,241   5,121 120
10,045   8,339 1,706
20,620   13,075 7,545
5,671   3,293 2,378
94   84 10
6,194   2,801 3,393
7,445   7,386 59
16,219   9,041 7,178
175,250   198,110 -22,860
1,362   1,292 70
50,322   53,425 -3,103
567   608 -41
2,425   1,311 1,114
2,390   2,246 144
14,868   5,979 8,889
4,819   2,791 2,028
5,436   2,784 2,652
2,674   1,291 1,383
1,337   694 643
25,141   11,181 13,960
2,468   965 1,503
1,188   483 705
1,184   483 701
7,664   4,329 3,335
7,243   4,054 3,189
863   928 -65
933   923 10
274   257 17
10,735   5,554 5,181
2,935   2,978 -43
6,187   6,303 -116
1,822   1,961 -139
1,678   1,795 -117
2,339   2,525 -186
2,277   2,478 -201
1,098   1,194 -96
1,173   1,273 -100
1,652   1,003 649
2,548   1,366 1,182
2,838   1,545 1,293
3,013   1,606 1,407
868   390 478
948   513 435
8,911   3,952 4,959
7,066   6,733 333
5,339   4,433 906
807   546 261
737   499 238
1,186   823 363
1,116   1,011 105
1,093   945 148
7,208   5,765 1,443
2,753   3,179 -426
5,035   5,540 -505
6,641   6,577 64
2,381   2,050 331
5,343   1,914 3,429
8,736   4,788 3,948
3,466   1,754 1,712
5,920   3,070 2,850
2,181   2,038 143
2,156   2,033 123
4,661   4,311 350
14,099   2,820 11,279
2,844   2,140 704
1,129   1,276 -147
616   629 -13
385   174 211
1,056   486 570
1,127   502 625
1,864   804 1,060
1,092   1,031 61
1,092   528 564
1,178   528 650
1,002   433 569
1,937   808 1,129
18,779   17,390 1,389
4,583   1,776 2,807
2,335   3,121 -786
2,348   2,704 -356
864   921 -57
3,097   3,305 -208
3,912   4,393 -481
3,423   2,263 1,160
681   1,143 -462
1,412   2,237 -825
697   1,136 -439
695   1,135 -440
8,217   7,955 262
5,428   3,938 1,490
1,023   1,056 -33
6,873   6,004 869
1,128   1,593 -465
1,932   2,020 -88
3,915   4,323 -408
5,286   5,158 128
546   341 205
1,113   681 432
1,089   652 437
1,423   802 621
1,352   767 585
1,057   1,192 -135
337   394 -57
365   336 29
730   773 -43
1,663   1,479 184
1,745   1,492 253
4,115   3,396 719
13,073   10,190 2,883
1,371   977 394
1,437   1,019 418
831   552 279
762   509 253
1,342   891 451
1,307   891 416
619   424 195
837   594 243
790   551 239
768   768  
1,449   1,471 -22
1,547   1,535 12
1,117   1,012 105
7,801   6,655 1,146
9,321   8,578 743
28,915   30,235 -1,320
1,118   815 303
559   377 182
1,265   835 430
559   357 202
859   546 313
747   469 278
1,190   818 372
165,000   148,396 16,604
1,074   339 735
645   180 465
1,079   311 768
4,662   1,053 3,609
12,381   9,496 2,885
708   481 227
944   671 273
1,669   1,121 548
558   272 286
7,813   5,971 1,842
8,160   3,584 4,576
9,619   4,369 5,250
7,907   7,186 721
7,332   4,646 2,686
4,214   2,342 1,872
3,925   2,031 1,894
140   133 7
6,074   2,125 3,949
9,384   9,068 316
682   686 -4
5,938   5,974 -36
8,421   7,525 896
10,137   6,607 3,530
1,061   1,059 2
4,764   4,170 594
14,482   12,610 1,872
8,214   6,264 1,950
10,766   10,638 128
4,102   4,284 -182
3,544   4,018 -474
2,172   2,471 -299
1,917   1,409 508
12,908   8,790 4,118
779   483 296
1,119   683 436
599   362 237
661   401 260
1,233   1,232 1
8,068   2,857 5,211
6,176   5,218 958
12,396   10,138 2,258
75,380   78,405 -3,025
2,188   2,193 -5
55,793   56,450 -657
27,513   29,374 -1,861
3,315   3,252 63
28,258   29,177 -919
19,175   19,398 -223
55,701   52,556 3,145
29,746   30,261 -515
19,050   20,314 -1,264
47,977   47,802 175
28,845   28,501 344
4,353   3,097 1,256
15,597   10,139 5,458
11,946   7,768 4,178
2,218   1,389 829
1,984   1,250 734
1,101   694 407
2,180   1,187 993
2,942   1,508 1,434
1,487   781 706
1,388   725 663
28,173   30,032 -1,859
31,849   31,615 234
1,262   977 285
1,327   1,257 70
3,972   4,008 -36
22   23 -1
20,748   21,474 -726
28,559   29,136 -577
2,151   936 1,215
2,317   1,976 341
7,867   3,813 4,054
992   269 723
1,001   267 734
898   237 661
1,355   356 999
1,102   296 806
6,346   5,922 424
15,442   8,157 7,285
7,632   5,711 1,921
1,139   853 286
8,066   3,708 4,358
922   479 443
918   479 439
929   479 450
420   218 202
421   218 203
19   17 2
2,981   3,321 -340
4,944   5,165 -221
30,459   29,514 945
1,350   1,345 5
530,566   500,000 30,566
26,528   26,528  
1,677   1,603 74
4,151   1,449 2,702
741   1,025 -284
754   1,021 -267
898   1,449 -551
664   1,095 -431
1,172   2,028 -856
1,172   554 618
2,226   1,047 1,179
2,156   1,023 1,133
2,056   962 1,094
5,017   2,063 2,954
1,257   529 728
1,136   492 644
1,083   475 608
706   321 385
334   152 182
517   237 280
514   237 277
2,337   1,176 1,161
7,236   5,183 2,053
1,886   1,667 219
224   198 26
1,868   1,657 211
3,455   2,747 708
964   791 173
4,930   4,930  
144   130 14
1,973   2,017 -44
3,420   3,464 -44
8,446   8,168 278
2,921   3,129 -208
2,846   3,024 -178
6,590   3,507 3,083
16,064   15,579 485
5,488   3,663 1,825
1,331   1,243 88
15,179   11,468 3,711
4,911   3,542 1,369
3,189   2,217 972
4,567   3,079 1,488
6,226   4,337 1,889
8,092   5,277 2,815
8,444   3,519 4,925
6,691   6,199 492
4,516   4,279 237
12,645   10,495 2,150
1,819   1,371 448
91   47 44
6,126   3,154 2,972
1,688   844 844
1,693   844 849
12,465   6,410 6,055
2,015   1,309 706
1,375   876 499
846   510 336
699   425 274
550   340 210
1,012   1,071 -59
861   952 -91
1,422   1,398 24
1,095   1,087 8
2,333   2,330 3
6,798   7,456 -658
1,302   1,398 -96
1,438   1,553 -115
1,459   1,553 -94
1,442   1,553 -111
1,316   1,398 -82
1,318   1,398 -80
10,233   6,534 3,699
8,146   5,437 2,709
9,420   6,152 3,268
12,070   7,119 4,951
7,729   8,379 -650
1,230   1,058 172
6,435   3,876 2,559
1,105   902 203
400   301 99
1,009   772 237
1,128   878 250
1,457   1,237 220
330,000   436,817 -106,817
      48,397
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       1,212
b       7
c       -18
d       50
e       2,656
      1,016
      37
      56
      485
      1,297
      747
      599
      326
      1,368
      564
      281
      113
      101
      169
      1,788
      196
      2,985
      1,354
      1,126
      574
      2,566
      40
      17
      2,471
      1,913
      -2,809
      -7,200
      822
      783
      8,892
      2,061
      603
      703
      4,557
      1,184
      1,575
      8,096
      2,186
      5,122
      3,422
      3,408
      3,538
      -4,522
      581
      450
      723
      642
      -14
      20,357
      2,287
      1,330
      440
      256
      -269
      1,061
      -23
      9,628
      5,642
      58
      52
      697
      -337
      -204
      319
      2,131
      3,403
      1,328
      806
      337
      168
      2,784
      -8
      -62
      143
      2,222
      1,028
      1,050
      -63
      -3
      -149
      -96
      -13,612
      338
      627
      -197
      -502
      -57
      -637
      206
      105
      98
      10,950
      1,052
      1,228
      -147
      5,316
      -5
      -104
      -64
      243
      -425
      -235
      -301
      -174
      -531
      -238
      -1,065
      -30
      -109
      -20
      29
      975
      8,829
      2,471
      39
      3,042
      -131
      -3
      365
      323
      5,683
      2,961
      745
      774
      1,295
      377
      596
      953
      9
      195
      1,805
      65
      -43
      2,721
      86
      -3,943
      4,741
      3,195
      1,770
      2,050
      -655
      1,695
      4,295
      689
      1,256
      159
      360
      568
      2,626
      1,248
      2,287
      55
      -57
      -80
      -68
      1,594
      463
      670
      7,500
      2,137
      409
      228
      1,164
      -769
      -38
      1,207
      -145
      5,750
      4
      3,380
      445
      371
      368
      146
      732
      265
      333
      164
      124
      216
      175
      3,448
      377
      3,771
      8,412
      2,448
      5,258
      -285
      -73
      -434
      -83
      -248
      -282
      -41
      -67
      30
      15
      -7
      10
      9
      21
      65
      57
      -6
      9
      16
      28
      33
      82
      101
      335
      3,009
      498
      1,064
      652
      696
      797
      3,762
      940
      -360
      761
      1,588
      1,638
      476
      -144
      576
      436
      1,066
      2,779
      909
      6
      109
      -104
      -313
      9,095
      2,762
      167
      4,412
      -3,715
      -1,722
      -1,811
      -112
      -2,294
      -596
      -139
      -2,565
      103
      -3,901
      1,264
      -11
      218
      1,101
      2,122
      2,902
      -1,029
      1,256
      5,090
      -16
      214
      1,723
      8,726
      1,292
      1,408
      588
      45
      51
      22
      53
      996
      1,041
      845
      793
      1,139
      1,238
      1,681
      1,691
      4,913
      -186
      2,545
      2,582
      308
      8,589
      -73
      729
      2,147
      1,048
      8,338
      -112
      2,463
      1,387
      1,507
      259
      589
      2,374
      304
      2,947
      2,853
      1,552
      309
      1,970
      718
      3,619
      579
      263
      334
      274
      426
      16
      203
      554
      1,693
      1,370
      670
      352
      13,185
      1,048
      1,260
      206
      -647
      11
      8
      227
      -24
      -14
      2,408
      -1,638
      -443
      -440
      -609
      -242
      -17
      1,372
      87
      530
      1,396
      -8,593
      -106
      -170
      104
      134
      210
      552
      6,331
      -1,130
      7,677
      1,953
      -608
      -573
      -566
      -450
      -418
      850
      6,858
      955
      2,171
      787
      2,019
      3,149
      996
      1,289
      2,561
      2,475
      294
      136
      425
      479
      303
      589
      -78
      -283
      -12
      63
      8,703
      -54
      406
      -1,075
      -329
      3,336
      -4
      -1,037
      -887
      -551
      -478
      -289
      -7
      -557
      608
      1,360
      1,472
      1,693
      1,753
      1,025
      1,355
      1,310
      7,908
      3,374
      4,474
      4,610
      4,089
      7,875
      3,216
      3,506
      1,196
      1,418
      106
      1,590
      988
      623
      2,806
      -2,654
      -419
      -15
      -24
      -20
      -10
      -17
      113
      101
      82
      107
      125
      128
      294
      345
      390
      1,926
      1,305
      3,442
      115
      951
      2,025
      1,364
      1,393
      25,504
      -189
      878
      881
      864
      441
      153
      161
      695
      -123
      865
      126
      100
      1,191
      -355
      269
      271
      246
      143
      150
      7,357
      -234
      -51
      -106
      -16
      -61
      -32
      -33
      -52
      -62
      -24
      3,293
      122
      3,048
      4,979
      -4
      -90
      823
      310
      38
      688
      165
      167
      2,375
      -131
      1,404
      465
      5,788
      565
      1,361
      421
      1,072
      656
      341
      2,438
      1,053
      -528
      91
      23
      6
      814
      1,093
      -31
      3,962
      587
      728
      397
      4,577
      6,078
      218
      6
      -117
      -165
      -159
      524
      4,704
      100
      138
      175
      100
      305
      788
      801
      778
      326
      384
      371
      7,453
      7,116
      -30
      174
      383
      -109
      -103
      -1,335
      546
      1,657
      510
      5,886
      2,896
      9,728
      -180
      -123
      -104
      -90
      -329
      242
      24
      -1,122
      -1,183
      -601
      -614
       
      -11
      120
      1,706
      7,545
      2,378
      10
      3,393
      59
      7,178
      -22,860
      70
      -3,103
      -41
      1,114
      144
      8,889
      2,028
      2,652
      1,383
      643
      13,960
      1,503
      705
      701
      3,335
      3,189
      -65
      10
      17
      5,181
      -43
      -116
      -139
      -117
      -186
      -201
      -96
      -100
      649
      1,182
      1,293
      1,407
      478
      435
      4,959
      333
      906
      261
      238
      363
      105
      148
      1,443
      -426
      -505
      64
      331
      3,429
      3,948
      1,712
      2,850
      143
      123
      350
      11,279
      704
      -147
      -13
      211
      570
      625
      1,060
      61
      564
      650
      569
      1,129
      1,389
      2,807
      -786
      -356
      -57
      -208
      -481
      1,160
      -462
      -825
      -439
      -440
      262
      1,490
      -33
      869
      -465
      -88
      -408
      128
      205
      432
      437
      621
      585
      -135
      -57
      29
      -43
      184
      253
      719
      2,883
      394
      418
      279
      253
      451
      416
      195
      243
      239
       
      -22
      12
      105
      1,146
      743
      -1,320
      303
      182
      430
      202
      313
      278
      372
      16,604
      735
      465
      768
      3,609
      2,885
      227
      273
      548
      286
      1,842
      4,576
      5,250
      721
      2,686
      1,872
      1,894
      7
      3,949
      316
      -4
      -36
      896
      3,530
      2
      594
      1,872
      1,950
      128
      -182
      -474
      -299
      508
      4,118
      296
      436
      237
      260
      1
      5,211
      958
      2,258
      -3,025
      -5
      -657
      -1,861
      63
      -919
      -223
      3,145
      -515
      -1,264
      175
      344
      1,256
      5,458
      4,178
      829
      734
      407
      993
      1,434
      706
      663
      -1,859
      234
      285
      70
      -36
      -1
      -726
      -577
      1,215
      341
      4,054
      723
      734
      661
      999
      806
      424
      7,285
      1,921
      286
      4,358
      443
      439
      450
      202
      203
      2
      -340
      -221
      945
      5
      30,566
       
      74
      2,702
      -284
      -267
      -551
      -431
      -856
      618
      1,179
      1,133
      1,094
      2,954
      728
      644
      608
      385
      182
      280
      277
      1,161
      2,053
      219
      26
      211
      708
      173
       
      14
      -44
      -44
      278
      -208
      -178
      3,083
      485
      1,825
      88
      3,711
      1,369
      972
      1,488
      1,889
      2,815
      4,925
      492
      237
      2,150
      448
      44
      2,972
      844
      849
      6,055
      706
      499
      336
      274
      210
      -59
      -91
      24
      8
      3
      -658
      -96
      -115
      -94
      -111
      -82
      -80
      3,699
      2,709
      3,268
      4,951
      -650
      172
      2,559
      203
      99
      237
      250
      220
      -106,817
       
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 2 848,858
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      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 22,302
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 22,302
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 22,302
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 16,295
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,536
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,831
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 3,471
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)
    bulletTX
    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 (866) 536-7343
    Located atbullet4801 SOUTHWEST PKWY BLDG 1 T7061-02AUSTINTX ZIP+4bullet787358954
    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 bullet2013, 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     		126,221    
    1525 W WT HARRIS BLVD D1114-044
    CHALROTTE,NC28262
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,685,257
    b
    Average of monthly cash balances.......................
    1b
    1,524,352
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,209,609
    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
    13,209,609
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    198,144
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,011,465
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    650,573
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    650,573
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    22,302
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    628,271
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    628,271
    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
    628,271
    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
    232,795
    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
    232,795
    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
    232,795
    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 7 628,271
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 385,787
    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$ 232,795
    a Applied to 2013, but not more than line 2a 232,795
    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..... 0
    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 .............     		152,992
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		628,271
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARIETTA COLLEGE
    215 5TH ST
    MARIETTA,OH45750     		NONE PC GENERAL 199,940
    Total .................................bullet 3a 199,940
    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....     14 300,625  
    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 .............     		    18 848,858  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP RECPTS     1 91,485  
    bMUTUAL FUND INCOME     14 7,160  
    cFEE REBATES     1 3,206  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,251,334  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,251,334
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816AX7 AMERICAN EXPRESS 32,137 33,426
    031162BL3 AMGEN INC 30,052 30,697
    03523TBP2 ANHEUSER-BUSCH INBEV 15,459 15,550
    037833AK6 APPLE INC 19,440 19,440
    04315J860 ABERDEEN GLOBAL HIGH 220,846 199,355
    044820504 ASHMORE EMERG MKTS C 280,000 256,738
    06051GEC9 BANK OF AMERICA CORP 22,806 22,772
    064159DA1 BANK OF NOVA SCOTIA 16,075 16,011
    126650BZ2 CVS CAREMARK CORP 30,000 29,219
    260543CF8 DOW CHEMICAL CO/THE 12,728 12,679
    261980494 DREYFUS EMG MKT DEBT 280,000 255,924
    315920702 FID ADV EMER MKTS IN 135,000 123,985
    36962G5J9 GENERAL ELEC CAP COR 34,148 33,814
    375558AZ6 GILEAD SCIENCES INC 16,459 16,422
    406216BD2 HALLIBURTON COMPANY 20,511 20,182
    464288588 ISHARES MBS ETF 45,479 45,368
    46429B366 ISHARES CMBS ETF 21,313 21,244
    46625HHU7 JPMORGAN CHASE & CO 21,543 21,502
    4812C0803 JPMORGAN HIGH YIELD 225,000 208,009
    50075NBA1 KRAFT FOODS INC 30,450 33,984
    59018YN64 MERRILL LYNCH & CO 32,260 34,457
    77958B402 T ROWE PRICE INST FL 250,000 244,315
    880208400 TEMPLETON GLOBAL BON 231,876 247,781
    887317AK1 TIME WARNER INC 33,546 33,833
    92343VBQ6 VERIZON COMMUNICATIO 14,079 14,115
    931142CU5 WAL-MART STORES INC 21,370 21,357
    94973VAS6 WELLPOINT INC 8,687 8,667

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Name of Stock End of Year Book Value End of Year Fair Market Value
    000360206 AAON INC 1,603 5,463
    002824100 ABBOTT LABS 33,313 49,702
    003021714 ABERDEEN EMERG MARKE 800,000 723,228
    00508X203 ACTUANT CORP-CL A 5,346 5,584
    00724F101 ADOBE SYS INC 14,613 18,466
    00762W107 ADVISORY BRD CO 534 3,184
    015351109 ALEXION PHARMACEUTIC 4,211 16,653
    01609W102 ALIBABA GROUP HOLDIN 21,566 23,594
    023135106 AMAZON COM INC COM 6,457 30,725
    03027X100 AMERICAN TOWER CORP 8,045 15,421
    037833100 APPLE INC 14,177 67,442
    038336103 APTARGROUP INC COM 5,994 10,694
    042068106 ARM HOLDINGS PLC - A 9,409 12,640
    04314H204 ARTISAN INTERNATIONA 507,290 584,253
    04316A108 ARTISAN PARTNERS ASS 7,996 9,904
    057665200 BALCHEM CORP CLASS B 1,610 6,664
    073685109 BEACON ROOFING SUPPL 3,989 3,753
    090572207 BIO RAD LABS INC CL 7,510 12,056
    09061G101 BIOMARIN PHARMACEUTI 12,772 17,899
    09062X103 BIOGEN IDEC INC 16,341 38,358
    09073M104 BIO-TECHNE CORP 6,908 9,702
    09227Q100 BLACKBAUD INC 3,581 13,065
    097023105 BOEING CO 8,955 18,327
    110122108 BRISTOL MYERS SQUIBB 20,265 28,630
    126650100 CVS HEALTH CORPORATI 14,902 34,190
    13645T100 CANADIAN PAC RY LTD 10,484 18,498
    142339100 CARLISLE COS INC 489 1,354
    147528103 CASEYS GEN STORES IN 4,493 12,103
    14808P109 CASS INFORMATION SYS 5,225 5,645
    151020104 CELGENE CORP COM 15,153 29,755
    157842105 CHAMBERS STREET PROP 203,091 195,270
    169656105 CHIPOTLE MEXICAN GRI 5,088 15,744
    169905106 CHOICE HOTELS INTL I 4,875 11,204
    178566105 CITY NATL CORP COM 4,956 9,940
    179895107 CLARCOR INC 6,077 11,529
    198516106 COLUMBIA SPORTSWEAR 3,834 8,552
    20030N200 COMCAST CORP-SPECIAL 10,620 28,322
    20605P101 CONCHO RESOURCES INC 14,194 12,469
    21988R102 CORPORATE EXECUTIVE 5,724 5,802
    22160K105 COSTCO WHOLESALE COR 9,952 23,247
    228368106 CROWN HLDGS INC 10,544 11,249
    235851102 DANAHER CORP 14,459 23,227
    25243Q205 DIAGEO PLC - ADR 5,752 11,409
    254687106 WALT DISNEY CO 5,216 25,620
    256206103 DODGE & COX INT'L ST 665,000 601,323
    258278100 DORMAN PRODUCTS INC 3,765 10,330
    262037104 DRIL-QUIP INC COM 2,993 10,512
    265504100 DUNKIN' BRANDS GROUP 1,895 3,241
    26875P101 EOG RESOURCES, INC 18,571 17,585
    30214U102 EXPONENT INC 3,999 12,210
    30219G108 EXPRESS SCRIPTS HOLD 16,225 20,829
    30231G102 EXXON MOBIL CORPORAT 12,827 15,624
    30303M102 FACEBOOK INC 20,271 46,890
    303250104 FAIR ISSAC, INC 2,673 12,580
    31620M106 FIDELITY NATL INFORM 15,906 21,770
    31816Q101 FIREEYE INC 12,206 6,853
    339041105 FLEETCOR TECHNOLOGIE 12,619 16,061
    345550107 FOREST CITY ENTERPRI 1,788 7,455
    349853101 FORWARD AIR CORP 5,081 11,938
    354613101 FRANKLIN RESOURCES I 25,485 27,464
    370334104 GENERAL MILLS INC 17,267 27,092
    375558103 GILEAD SCIENCES INC 6,110 17,344
    38141G104 GOLDMAN SACHS GROUP 12,406 25,779
    38259P508 GOOGLE INC 5,058 17,512
    38259P706 GOOGLE INC-CL C 5,042 17,371
    384109104 GRACO INC 3,478 9,782
    404132102 HCC INS HLDGS INC CO 3,073 8,028
    413838202 OAKMARK INTERNATIONA 200,000 213,834
    422806208 HEICO CORP CL A 5,018 9,614
    426281101 HENRY JACK & ASSOC I 4,532 13,982
    428567101 HIBBETT SPORTS INC 4,994 8,669
    438516106 HONEYWELL INTERNATIO 12,216 28,677
    443320106 HUB GROUP INC 3,890 3,694
    447462102 HURON CONSULTING GRO 7,205 7,386
    450828108 IBERIABANK CORP 5,486 7,458
    452308109 ILLINOIS TOOL WORKS 18,090 20,550
    452327109 ILLUMINA INC 3,329 20,673
    453142101 IMPERIAL TOBACCO GRO 9,574 10,238
    45337C102 INCYTE CORPORATION, 4,551 5,118
    458334109 INTER PARFUMS INC 6,343 5,133
    459200101 INTERNATIONAL BUSINE 6,523 10,589
    464287507 ISHARES CORE S&P MID 694,485 865,180
    466032109 J & J SNACK FOODS CO 3,526 9,354
    46625H100 JPMORGAN CHASE & CO 28,230 58,637
    478160104 JOHNSON & JOHNSON 20,001 36,600
    478366107 JOHNSON CONTROLS INC 15,093 20,351
    499064103 KNIGHT TRANSN INC CO 5,786 11,310
    513847103 LANCASTER COLONY COR 6,770 6,648
    53578A108 LINKEDIN CORP 8,470 25,728
    539830109 LOCKHEED MARTIN CORP 5,998 18,487
    544147101 LORILLARD INC 10,781 16,805
    55402X105 MWI VETERINARY SUPPL 5,348 7,476
    562750109 MANHATTAN ASSOCIATES 2,034 20,564
    571903202 MARRIOTT INTERNATION 13,253 18,181
    57636Q104 MASTERCARD INC 8,134 45,148
    580135101 MCDONALDS CORP 18,157 17,522
    580645109 MCGRAW-HILL FINANCIA 11,836 11,745
    582839106 MEAD JOHNSON NUTRITI 5,569 7,339
    58933Y105 MERCK & CO INC NEW 34,648 32,995
    589584101 MERIDIAN BIOSCIENCE 2,725 2,485
    59156R108 METLIFE INC 17,120 28,830
    609207105 MONDELEZ INTERNATION 11,843 14,930
    61022P100 MONOTYPE IMAGING HOL 6,535 6,602
    610236101 MONRO MUFFLER BRAKE 5,998 11,098
    61166W101 MONSANTO CO NEW 14,329 24,252
    615394202 MOOG INC CL A 5,573 11,030
    617446448 MORGAN STANLEY 12,197 20,098
    617700109 MORNINGSTAR INC 7,240 14,366
    631103108 NASDAQ OMX GRP INC 14,908 18,800
    636518102 NATIONAL INSTRS CORP 3,660 6,529
    63872T885 ASG GLOBAL ALTERNATI 170,000 168,651
    641069406 NESTLE S.A. REGISTER 11,070 21,593
    64110L106 NETFLIX.COM INC 12,141 16,397
    654106103 NIKE INC CL B 7,802 28,941
    670100205 NOVO NORDISK A/S - A 11,968 22,091
    67103H107 O'REILLY AUTOMOTIVE 11,446 15,987
    674599105 OCCIDENTAL PETE CORP 14,688 12,978
    68389X105 ORACLE CORPORATION 5,817 14,615
    693506107 PPG INDUSTRIES INC 6,094 6,703
    717081103 PFIZER INC 10,393 26,353
    718172109 PHILIP MORRIS INTERN 17,819 37,630
    72346Q104 PINNACLE FINL PARTNE 6,259 7,196
    73278L105 POOL CORPORATION 5,634 5,963
    739276103 POWER INTERGRATIONS 2,157 4,812
    740189105 PRECISION CASTPARTS 7,592 18,789
    741503403 THE PRICELINE GROUP 8,604 22,804
    743606105 PROSPERITY BANCSHARE 6,945 8,581
    744320102 PRUDENTIAL FINL INC 5,846 12,845
    749607107 RLI CORP COM 4,981 10,078
    754212108 RAVEN INDS INC 2,748 5,975
    756577102 RED HAT INC 9,685 16,939
    78388J106 SBA COMMUNICATIONS C 10,607 11,851
    78463X863 SPDR DJ WILSHIRE INT 348,296 396,786
    790849103 ST JUDE MED INC 14,065 13,656
    79466L302 SALESFORCE COM INC 5,385 24,614
    79546E104 SALLY BEAUTY CO INC 2,883 13,741
    806037107 SCANSOURCE INC COM 4,742 7,028
    806857108 SCHLUMBERGER LTD 40,208 37,495
    82481R106 SHIRE PLC ADR 14,615 14,665
    848637104 SPLUNK INC 7,347 12,497
    855244109 STARBUCKS CORP COM 11,625 17,805
    856190103 STATE BANK FINANCIAL 7,517 9,570
    857477103 STATE STREET CORP 9,944 13,424
    858586100 STEPAN CO COM 5,433 3,808
    870297801 MLN ELEMENTS ROGERS 150,666 140,429
    872540109 TJX COS INC NEW 5,875 9,533
    87612E106 TARGET CORP 13,867 19,888
    88160R101 TESLA MOTORS INC 6,527 10,898
    882508104 TEXAS INSTRUMENTS IN 14,086 17,109
    883556102 THERMO FISHER SCIENT 7,290 17,791
    88579Y101 3M CO 4,705 14,296
    886547108 TIFFANY & CO NEW 15,689 18,380
    887317303 TIME WARNER INC 23,922 28,616
    89417E109 TRAVELERS COMPANIES, 17,390 38,000
    896945201 TRIPADVISOR INC 11,024 10,004
    90130A101 TWENTY FIRST CENTURY 12,882 14,748
    90184L102 TWITTER INC 14,803 12,483
    902641646 E-TRACS ALERIAN MLP 335,893 315,868
    902973304 US BANCORP DEL NEW 5,953 5,933
    904214103 UMPQUA HOLDINGS CORP 5,172 7,689
    904311107 UNDER ARMOUR INC 8,195 14,123
    904708104 UNIFIRST CORP MASS 5,166 6,315
    907818108 UNION PACIFIC CORP 4,865 20,371
    911312106 UNITED PARCEL SERVIC 15,617 22,679
    913017109 UNITED TECHNOLOGIES 18,264 31,855
    91359E105 UNIVERSAL HEALTH RLT 2,648 4,331
    91732J102 US ECOLOGY INC 2,027 2,207
    918194101 VCA INC 4,791 7,267
    922042858 VANGUARD FTSE EMERGI 336,938 430,815
    922908553 VANGUARD REIT VIPER 197,574 232,065
    92343V104 VERIZON COMMUNICATIO 35,989 35,506
    92532F100 VERTEX PHARMACEUTICA 2,804 11,286
    92826C839 VISA INC-CLASS A SHR 12,057 32,251
    928563402 VMWARE INC 3,078 6,024
    955306105 WEST PHARMACEUTICAL 7,309 9,583
    957090103 WESTAMERICA BANCORPO 6,292 6,324
    96208T104 WEX INC 5,825 9,595
    978097103 WOLVERINE WORLD WIDE 3,152 7,426
    98138H101 WORKDAY INC 9,373 12,078
    G0083B108 ACTAVIS PLC 22,794 23,939
    G1151C101 ACCENTURE PLC 20,157 47,959
    G27823106 DELPHI AUTOMOTIVE PL 12,217 22,689
    G29183103 EATON CORP PLC 17,052 16,786
    G60754101 MICHAEL KORS HOLDING 3,647 6,684
    G97822103 PERRIGO CO PLC 7,379 7,689
    H0023R105 ACE LIMITED 9,756 19,185

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    US Government Securities - End of Year Book Value:

    349,123
    US Government Securities - End of Year Fair Market Value:

    340,371
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SCHEDULE ATTACHED      
    557529104 MADISON HARBOR PRIVA AT COST 200,000 121,708
    583992011 BLACKROCK FULTON STR AT COST 414,000 255,024
    70299HB53 PARTNERS GROUP PRIV AT COST 6,344 6,344
    96199HB05 GAI MESIROW INSIGHT AT COST 26,528 26,528
    GRA994205 GRAHAM ALT INV FD II AT COST 250,000 286,228
    GTA994003 GAI AURORA OPPORTUNI AT COST 500,000 503,034
    GTC997004 GAI CORBIN MULTI STR AT COST 535,000 528,742
    GTY995004 GAI AGILITY INCOME F AT COST 500,000 490,488
    RCI991006 RICI LINKED PAM TOTA AT COST 158,183 136,417

    TY 2014 OtherDecreasesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Description Amount
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 340 340   0


    TY 2014 OtherIncomeSchedule2
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKROCK FULTON K-1 91,485 45,305  
    PARTNERS GROUP K-1   22,284  
    GRAHAM ALTERNATIVE K-1   41,784  
    ALPHAMETRIX K-1   0  
    RICI-LINKED K-1   0  
    MUTUAL FUND INCOME 7,160 7,160  
    PARTNERSHIP FEE REBATES 3,206 3,206  


    TY 2014 OtherIncreasesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Description Amount
       
       
       
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THORNBURG INVT MGMT - ADVISER 1,323 1,323    
    ATLANTA CAP MGMT - ADVISER FEE 2,940 2,940    
    FRANKLIN - ADVISER FEE 1,925 1,925    
    JENNISON ASSOC - ADVISER FEE 6,747 6,747    
    PACIFIC INCOME - ADVISER FEE 1,708 1,708    
    MFS INSTL - ADVISER FEE 5,827 5,827    


    TY 2014 TaxesSchedule
    Name:
    MARIETTA CLG TUW LD RYAN-MAIN
    EIN: 75-6355551
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,157 1,157   0
    FEDERAL TAX PAYMENT - PRIOR YE 20,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 14,489 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,823 2,823   0
    FOREIGN TAXES ON NONQUALIFIED 1,813 1,813   0