Form990-PF
Click to see attachment

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
T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 40200 FL9-100-10-19   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322030200
A Employer identification number

56-6059158
B Telephone number (see instructions)

(877) 446-1410
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$21,020,628J 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...... 423,361 421,974  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,495,735
b Gross sales price for all assets on line 6a 24,872,082
7 Capital gain net income (from Part IV, line 2)... 3,495,735
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).......      
12 Total. Add lines 1 through 11........ 3,919,096 3,917,709  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,251 64,350   42,900
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 958 0 0 958
c Other professional fees (attach schedule).... Click to see attachment 4,549 4,549   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 194,420 39   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 20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 307,198 68,958 0 43,858
25 Contributions, gifts, grants paid........ 975,923 975,923
26 Total expenses and disbursements. Add lines 24 and 25 1,283,121 68,958 0 1,019,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,635,975
b Net investment income (if negative, enter -0-) 3,848,751
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...............      
2 Savings and temporary cash investments.......... 341,523 532,505 532,505
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........   Click to see attachment18,215,953 20,488,123
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 15,773,869   0
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) 16,115,392 18,748,458 21,020,628
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......... 16,115,392 18,748,458
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)...... 16,115,392 18,748,458
31 Total liabilities and net assets/fund balances (see instructions).. 16,115,392 18,748,458
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 16,115,392
2 Enter amount from Part I, line 27a..................... 2 2,635,975
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 18,751,367
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,909
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,748,458
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 2982. AES CORP COM   2013-12-18 2014-04-10
b 3880. AES CORP COM   2013-12-13 2014-04-10
c 1431. AES CORP COM   2011-05-23 2014-04-10
d 2612. AES CORP COM   2013-06-18 2014-04-10
e 335. AES CORP COM   2012-11-30 2014-04-10
245. AES CORP COM   2011-08-25 2014-04-10
178. AES CORP COM   2011-09-26 2014-04-10
2185. AT&T INC   2013-07-08 2014-03-18
154. AT&T INC   2013-07-08 2014-04-10
131. AT&T INC   2013-11-15 2014-04-10
353. AT&T INC   2013-08-12 2014-04-10
135. AT&T INC   2013-09-23 2014-04-10
946. AT&T INC   2013-12-13 2014-04-10
2. AT&T INC   2009-11-23 2014-04-10
15. AT&T INC   2009-10-02 2014-04-10
90. AT&T INC   2008-11-12 2014-04-10
221. AT&T INC   2009-08-25 2014-04-10
3. AT&T INC   2009-04-09 2014-04-10
18. AT&T INC   2010-01-19 2014-04-10
263. AT&T INC   2009-07-28 2014-04-10
3. AT&T INC   2009-03-18 2014-04-10
4. AT&T INC   2009-05-13 2014-04-10
7. AT&T INC   2009-07-01 2014-04-10
10. AT&T INC   2010-07-13 2014-04-10
110. AT&T INC   2009-05-20 2014-04-10
49. AT&T INC   2008-10-22 2014-04-10
347. AT&T INC   2009-07-10 2014-04-10
888. ABBVIE INC COM   2014-03-18 2014-04-10
75. AMAZON COM INC   2008-12-15 2014-04-08
213. AMEREN CORP   2013-04-30 2014-02-24
1183. AMEREN CORP   2013-12-18 2014-02-24
205. AMEREN CORP   2013-12-13 2014-02-24
1361. AMEREN CORP   2013-12-13 2014-04-10
221. AMEREN CORP   2013-06-18 2014-04-10
1273. AMEREN CORP   2013-03-01 2014-04-10
154. AMEREN CORP   2013-09-10 2014-04-10
714. AMERISOURCEBERGEN CORP COM   2013-12-18 2014-02-03
904. AMERISOURCEBERGEN CORP COM   2013-12-13 2014-02-03
355. AMERISOURCEBERGEN CORP COM   2013-05-07 2014-02-03
776. AMERISOURCEBERGEN CORP COM   2013-05-28 2014-02-03
188. AMGEN INC COM   2013-12-13 2014-04-10
233. AMGEN INC COM   2011-08-25 2014-04-10
69. ANADARKO PETROLEUM CORP   2013-10-22 2014-04-08
201. ANADARKO PETROLEUM CORP   2013-10-01 2014-04-08
300. ANADARKO PETROLEUM CORP   2013-08-20 2014-04-08
38. ANADARKO PETROLEUM CORP   2013-08-12 2014-04-08
114. ANADARKO PETROLEUM CORP   2013-07-08 2014-04-08
729. ANADARKO PETROLEUM CORP   2014-02-24 2014-04-08
61. ANADARKO PETROLEUM CORP   2013-08-15 2014-04-08
96. ANADARKO PETROLEUM CORP   2014-01-13 2014-04-08
463. ANADARKO PETROLEUM CORP   2013-12-13 2014-04-08
252. ANADARKO PETROLEUM CORP   2009-04-09 2014-04-08
90. ANADARKO PETROLEUM CORP   2010-07-06 2014-04-08
197. APACHE CORPORATION   2013-12-13 2014-02-24
392. APACHE CORPORATION   2014-01-13 2014-02-24
78. APACHE CORPORATION   2009-07-10 2014-02-24
161. APACHE CORPORATION   2009-03-18 2014-02-24
4. APACHE CORPORATION   2009-02-27 2014-02-24
3. APPLE INC COM   2012-07-31 2014-04-10
1. APPLE INC COM   2012-08-15 2014-04-10
13. APPLE INC COM   2012-07-20 2014-04-10
7. APPLE INC COM   2012-07-02 2014-04-10
10. APPLE INC COM   2012-07-05 2014-04-10
22. APPLE INC COM   2012-11-30 2014-04-10
21. APPLE INC COM   2012-06-22 2014-04-10
15. APPLE INC COM   2012-06-22 2014-04-10
146. APPLE INC COM   2012-07-26 2014-04-10
18. APPLE INC COM   2012-07-25 2014-04-10
15. APPLE INC COM   2012-07-07 2014-04-10
447. APPLE INC COM   2013-12-13 2014-04-10
11. APPLE INC COM   2012-11-22 2014-04-10
75. APPLE INC COM   2012-05-21 2014-04-10
6. APPLE INC COM   2013-09-23 2014-04-10
15. APPLE INC COM   2013-05-13 2014-04-10
22. APPLE INC COM   2013-03-01 2014-04-10
51. APPLE INC COM   2013-07-10 2014-04-10
4. APPLE INC COM   2010-10-07 2014-04-10
28. APPLE INC COM   2008-04-30 2014-04-10
88. APPLE INC COM   2008-08-11 2014-04-10
2. APPLE INC COM   2008-09-04 2014-04-10
65. APPLE INC COM   2009-07-28 2014-04-10
43. APPLE INC COM   2009-07-01 2014-04-10
87. APPLE INC COM   2009-06-11 2014-04-10
69. APPLE INC COM   2009-07-10 2014-04-10
11. APPLE INC COM   2009-05-20 2014-04-10
25. APPLE INC COM   2009-05-13 2014-04-10
27. APPLE INC COM   2009-04-09 2014-04-10
2. APPLE INC COM   2009-04-03 2014-04-10
7. APPLE INC COM   2008-10-22 2014-04-10
9. APPLE INC COM   2008-12-03 2014-04-10
3. APPLE INC COM   2008-11-12 2014-04-10
8. APPLE INC COM   2009-02-27 2014-04-10
4. APPLE INC COM   2008-12-26 2014-04-10
3. APPLE INC COM   2009-01-16 2014-04-10
1845. ARCHER DANIELS MIDLAND CO   2014-01-13 2014-04-10
1353. ARCHER DANIELS MIDLAND CO   2013-12-03 2014-04-10
1120. ARCHER DANIELS MIDLAND CO   2013-12-13 2014-04-10
592. ASSURANT INC   2013-12-13 2014-01-13
351. ASSURANT INC   2013-11-12 2014-01-13
234. ASSURANT INC   2013-07-29 2014-01-13
135. ASSURANT INC   2013-07-29 2014-04-08
506. BAKER HUGHES INCORPORATED   2014-04-08 2014-04-10
84. BARD C R INCORPORATED   2013-11-01 2014-01-13
288. BARD C R INCORPORATED   2013-11-12 2014-01-13
218. BARD C R INCORPORATED   2013-12-13 2014-01-13
1180. BARD C R INCORPORATED   2014-02-24 2014-04-10
826. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2012-05-01 2014-04-10
44. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2012-04-16 2014-04-10
84. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2010-03-19 2014-04-10
218. BEST BUY INCORPORATED   2013-12-18 2014-02-03
589. BEST BUY INCORPORATED   2013-12-18 2014-02-03
589. BEST BUY INCORPORATED   2013-11-27 2014-04-10
273. BEST BUY INCORPORATED   2013-12-18 2014-04-10
1238. BEST BUY INCORPORATED   2013-12-13 2014-04-10
556. BEST BUY INCORPORATED   2013-10-01 2014-04-10
1055. BEST BUY INCORPORATED   2013-09-10 2014-04-10
131. BIOGEN IDEC INC   2011-06-03 2014-04-10
57. BIOGEN IDEC INC   2011-06-14 2014-04-10
15. BIOGEN IDEC INC   2011-06-06 2014-04-10
209. BLACKROCK INC CL A   2013-12-13 2014-04-08
46. BLACKROCK INC CL A   2013-05-28 2014-04-08
46. BLACKROCK INC CL A   2013-06-18 2014-04-08
49. BLACKROCK INC CL A   2013-07-10 2014-04-08
129. BLACKROCK INC CL A   2013-07-10 2014-04-10
206. BLACKROCK INC CL A   2012-09-25 2014-04-10
4874. BOSTON SCIENTIFIC CORPORATION   2013-12-03 2014-02-24
1056. BOSTON SCIENTIFIC CORPORATION   2013-12-13 2014-02-24
2492. BOSTON SCIENTIFIC CORPORATION   2013-12-13 2014-04-08
581. BOSTON SCIENTIFIC CORPORATION   2013-12-13 2014-04-10
412. BRISTOL MYERS SQUIBB CO COM   2014-04-08 2014-04-10
611. BROADCOM CORP CL A   2013-12-10 2014-02-24
1852. BROADCOM CORP CL A   2013-12-13 2014-02-24
226. BROADCOM CORP CL A   2013-12-13 2014-04-10
135. BROADCOM CORP CL A   2013-12-03 2014-04-10
1080. BROADCOM CORP CL A   2013-11-25 2014-04-10
2372. BROADCOM CORP CL A   2013-08-20 2014-04-10
218. CF INDS HLDGS INC COM   2013-12-18 2014-04-10
249. CF INDS HLDGS INC COM   2013-12-13 2014-04-10
10. CF INDS HLDGS INC COM   2012-11-30 2014-04-10
7. CF INDS HLDGS INC COM   2012-11-14 2014-04-10
51. CF INDS HLDGS INC COM   2013-04-30 2014-04-10
100. CF INDS HLDGS INC COM   2011-09-26 2014-04-10
78. CF INDS HLDGS INC COM   2011-04-04 2014-04-10
80. CF INDS HLDGS INC COM   2011-12-12 2014-04-10
1. CF INDS HLDGS INC COM   2011-04-11 2014-04-10
1. CF INDS HLDGS INC COM   2011-05-04 2014-04-10
1520. CIGNA CORPORATION   2014-02-03 2014-03-18
941. CVS CAREMARK CORP COM   2013-12-13 2014-04-08
289. CVS CAREMARK CORP COM   2013-12-13 2014-04-10
161. CVS CAREMARK CORP COM   2013-12-03 2014-04-10
212. CVS CAREMARK CORP COM   2013-07-29 2014-04-10
190. CVS CAREMARK CORP COM   2013-05-28 2014-04-10
75. CVS CAREMARK CORP COM   2013-10-15 2014-04-10
58. CVS CAREMARK CORP COM   2013-10-01 2014-04-10
110. CVS CAREMARK CORP COM   2013-04-08 2014-04-10
1138. CVS CAREMARK CORP COM   2012-06-01 2014-04-10
198. CVS CAREMARK CORP COM   2012-01-12 2014-04-10
498. CVS CAREMARK CORP COM   2011-11-16 2014-04-10
193. CVS CAREMARK CORP COM   2011-12-12 2014-04-10
1756. CA INC COM   2013-12-13 2014-04-08
1457. CA INC COM   2013-12-18 2014-04-08
161. CA INC COM   2013-02-11 2014-04-08
1978. CA INC COM   2013-02-11 2014-04-10
1033. CAPITAL ONE FINANCIAL CORPORATION   2013-12-24 2014-04-10
468. CAPITAL ONE FINANCIAL CORPORATION   2013-12-13 2014-04-10
589. CAPITAL ONE FINANCIAL CORPORATION   2013-10-22 2014-04-10
2049. CARDINAL HEALTH INCORPORATED   2014-03-18 2014-04-10
181. CARDINAL HEALTH INCORPORATED   2014-04-08 2014-04-10
525. CARDINAL HEALTH INCORPORATED   2013-12-24 2014-04-10
678. CATERPILLAR INCORPORATED   2013-12-18 2014-04-10
834. CATERPILLAR INCORPORATED   2013-12-13 2014-04-10
1033. CATERPILLAR INCORPORATED   2013-11-12 2014-04-10
49. CELGENE CORP   2009-06-12 2014-02-03
742. CELGENE CORP   2009-06-12 2014-04-10
33. CHEVRONTEXACO CORP COM   2013-10-28 2014-04-10
757. CHEVRONTEXACO CORP COM   2013-12-13 2014-04-10
263. CHEVRONTEXACO CORP COM   2013-04-08 2014-04-10
7. CHEVRONTEXACO CORP COM   2011-12-28 2014-04-10
718. CHEVRONTEXACO CORP COM   2011-07-29 2014-04-10
56. CHEVRONTEXACO CORP COM   2008-04-30 2014-04-10
34. CHEVRONTEXACO CORP COM   2010-12-29 2014-04-10
6. CHEVRONTEXACO CORP COM   2008-05-19 2014-04-10
52. CHEVRONTEXACO CORP COM   2011-09-23 2014-04-10
1. CHEVRONTEXACO CORP COM   2010-12-02 2014-04-10
6. CHEVRONTEXACO CORP COM   2010-10-07 2014-04-10
1. CHEVRONTEXACO CORP COM   2010-11-03 2014-04-10
141. CHEVRONTEXACO CORP COM   2008-09-04 2014-04-10
25. CHEVRONTEXACO CORP COM   2010-09-22 2014-04-10
5. CHEVRONTEXACO CORP COM   2009-11-23 2014-04-10
4. CHEVRONTEXACO CORP COM   2009-10-27 2014-04-10
9. CHEVRONTEXACO CORP COM   2009-02-06 2014-04-10
22. CHEVRONTEXACO CORP COM   2008-12-03 2014-04-10
138. CHEVRONTEXACO CORP COM   2010-07-13 2014-04-10
46. CHEVRONTEXACO CORP COM   2009-04-03 2014-04-10
30. CHEVRONTEXACO CORP COM   2008-12-26 2014-04-10
12. CHEVRONTEXACO CORP COM   2008-11-12 2014-04-10
1. CHEVRONTEXACO CORP COM   2009-05-13 2014-04-10
5. CHEVRONTEXACO CORP COM   2009-07-01 2014-04-10
38. CHEVRONTEXACO CORP COM   2009-05-20 2014-04-10
2. CHEVRONTEXACO CORP COM   2009-03-18 2014-04-10
53. CHEVRONTEXACO CORP COM   2008-10-22 2014-04-10
2. CHEVRONTEXACO CORP COM   2009-02-27 2014-04-10
272. CHEVRONTEXACO CORP COM   2009-07-10 2014-04-10
908. CISCO SYSTEMS INCORPORATED   2013-12-03 2014-04-10
3707. CISCO SYSTEMS INCORPORATED   2013-12-18 2014-04-10
4680. CISCO SYSTEMS INCORPORATED   2013-12-13 2014-04-10
1029. CISCO SYSTEMS INCORPORATED   2012-01-12 2014-04-10
608. CISCO SYSTEMS INCORPORATED   2011-11-16 2014-04-10
475. CISCO SYSTEMS INCORPORATED   2012-11-30 2014-04-10
1094. CISCO SYSTEMS INCORPORATED   2011-12-12 2014-04-10
8. CISCO SYSTEMS INCORPORATED   2011-05-23 2014-04-10
198. CISCO SYSTEMS INCORPORATED   2011-09-26 2014-04-10
3. CISCO SYSTEMS INCORPORATED   2011-06-18 2014-04-10
1133. CISCO SYSTEMS INCORPORATED   2011-06-28 2014-04-10
105. CISCO SYSTEMS INCORPORATED   2009-02-27 2014-04-10
245. CITIGROUP INC NEW COM   2012-12-20 2014-01-13
42. CITIGROUP INC NEW COM   2010-09-19 2014-01-13
1080. CITIGROUP INC NEW COM   2012-12-07 2014-01-13
284. CITIGROUP INC NEW COM   2012-11-05 2014-01-13
189.6 CITIGROUP INC NEW COM   2010-08-23 2014-01-13
153. CITIGROUP INC NEW COM   2012-04-04 2014-01-13
121. CITIGROUP INC NEW COM   2012-11-30 2014-01-13
693. CITIGROUP INC NEW COM   2012-10-03 2014-01-13
272.4 CITIGROUP INC NEW COM   2010-01-26 2014-01-13
136.6 CITIGROUP INC NEW COM   2010-01-26 2014-04-10
63.4 CITIGROUP INC NEW COM   2012-09-25 2014-04-10
11.6 CITIGROUP INC NEW COM   2012-02-04 2014-04-10
3.4 CITIGROUP INC NEW COM   2009-05-02 2014-04-10
565.6 CITIGROUP INC NEW COM   2009-04-09 2014-04-10
173.4 CITIGROUP INC NEW COM   2009-07-10 2014-04-10
91. COCA COLA CO COM   2013-12-13 2014-02-03
302. COCA COLA CO COM   2013-12-13 2014-04-10
384. COCA COLA CO COM   2009-04-09 2014-04-10
52. COCA COLA CO COM   2009-04-03 2014-04-10
12. COCA COLA CO COM   2009-01-16 2014-04-10
46. COCA COLA CO COM   2008-11-12 2014-04-10
6. COCA COLA CO COM   2009-02-06 2014-04-10
6. COCA COLA CO COM   2009-03-18 2014-04-10
2770. COCA-COLA ENTERPRISES INC NEW COM   2014-04-08 2014-04-10
2098. COMCAST CORP NEW CL A COM   2013-12-13 2014-04-10
84. COMCAST CORP NEW CL A COM   2013-10-15 2014-04-10
238. COMCAST CORP NEW CL A COM   2013-07-23 2014-04-10
124. COMCAST CORP NEW CL A COM   2013-08-12 2014-04-10
370. COMCAST CORP NEW CL A COM   2013-07-08 2014-04-10
798. COMCAST CORP NEW CL A COM   2013-06-25 2014-04-10
172. COMCAST CORP NEW CL A COM   2012-11-30 2014-04-10
1610. COMCAST CORP NEW CL A COM   2012-08-09 2014-04-10
402. COMCAST CORP NEW CL A COM   2012-06-27 2014-04-10
90. COMCAST CORP NEW CL A COM   2009-10-27 2014-04-10
281. COMCAST CORP NEW CL A COM   2009-04-09 2014-04-10
35. COMCAST CORP NEW CL A COM   2009-04-03 2014-04-10
133. COMCAST CORP NEW CL A COM   2008-10-22 2014-04-10
2. COMCAST CORP NEW CL A COM   2009-02-06 2014-04-10
12. COMCAST CORP NEW CL A COM   2009-02-27 2014-04-10
306. COMCAST CORP NEW CL A COM   2009-07-10 2014-04-10
944. COMERICA INCORPORATED   2013-12-18 2014-04-08
1226. COMERICA INCORPORATED   2013-12-13 2014-04-08
274. COMERICA INCORPORATED   2013-10-22 2014-04-08
953. COMERICA INCORPORATED   2013-10-22 2014-04-10
228. COMERICA INCORPORATED   2013-09-10 2014-04-10
1158. CONOCOPHILLIPS COM   2013-12-13 2014-04-10
580. CONOCOPHILLIPS COM   2014-02-24 2014-04-10
48. CONOCOPHILLIPS COM   2013-04-30 2014-04-10
99. CONOCOPHILLIPS COM   2012-11-30 2014-04-10
282. CONOCOPHILLIPS COM   2011-12-21 2014-04-10
30. CONOCOPHILLIPS COM   2012-05-09 2014-04-10
2. CONOCOPHILLIPS COM   2006-06-08 2014-04-10
275. CONOCOPHILLIPS COM   2010-04-23 2014-04-10
30. CONOCOPHILLIPS COM   2010-09-22 2014-04-10
4. CONOCOPHILLIPS COM   2010-07-13 2014-04-10
7. CONOCOPHILLIPS COM   2010-01-19 2014-04-10
18. CONOCOPHILLIPS COM   2010-06-01 2014-04-10
4. CONOCOPHILLIPS COM   2010-02-17 2014-04-10
4. CONOCOPHILLIPS COM   2009-01-16 2014-04-10
31. CONOCOPHILLIPS COM   2008-10-22 2014-04-10
15. CONOCOPHILLIPS COM   2008-12-03 2014-04-10
98. CONOCOPHILLIPS COM   2008-12-26 2014-04-10
58. CONOCOPHILLIPS COM   2009-02-06 2014-04-10
9. CONOCOPHILLIPS COM   2009-05-20 2014-04-10
111. CONOCOPHILLIPS COM   2009-06-11 2014-04-10
13. CONOCOPHILLIPS COM   2008-11-12 2014-04-10
147. CONOCOPHILLIPS COM   2009-05-13 2014-04-10
3. CONOCOPHILLIPS COM   2009-07-01 2014-04-10
24. CONOCOPHILLIPS COM   2009-04-03 2014-04-10
198. CONOCOPHILLIPS COM   2009-07-10 2014-04-10
2. CONOCOPHILLIPS COM   2009-02-27 2014-04-10
691. CONOCOPHILLIPS COM   2003-03-13 2014-04-10
558. DISCOVER FINL SVCS COM   2013-12-24 2014-04-10
929. DISCOVER FINL SVCS COM   2013-12-13 2014-04-10
814. DISCOVER FINL SVCS COM   2013-12-18 2014-04-10
1172. DISCOVER FINL SVCS COM   2013-12-03 2014-04-10
691. DIRECTV COM   2014-04-08 2014-04-10
306. DIRECTV COM   2014-02-24 2014-04-10
1220. DOVER CORPORATION   2014-01-13 2014-02-24
595. DR PEPPER SNAPPLE INC COM   2014-03-18 2014-04-10
108. DUN & BRADSTREET CORP DEL NEW COM   2014-01-13 2014-02-24
89. DUN & BRADSTREET CORP DEL NEW COM   2014-01-13 2014-04-10
119. DUN & BRADSTREET CORP DEL NEW COM   2013-12-13 2014-04-10
146. DUN & BRADSTREET CORP DEL NEW COM   2012-05-09 2014-04-10
815. EOG RESOURCES INC   2014-04-08 2014-04-10
803. EMERSON ELEC CO   2013-12-18 2014-04-10
1019. EMERSON ELEC CO   2013-12-13 2014-04-10
207. EMERSON ELEC CO   2014-02-24 2014-04-10
187. EMERSON ELEC CO   2013-02-11 2014-04-10
384. EMERSON ELEC CO   2013-03-01 2014-04-10
179. EMERSON ELEC CO   2013-01-18 2014-04-10
200. EMERSON ELEC CO   2013-04-30 2014-04-10
356. EMERSON ELEC CO   2012-12-28 2014-04-10
968. EXELON CORP COM   2013-11-12 2014-03-18
156. EXELON CORP COM   2013-11-12 2014-04-08
1678. EXELON CORP COM   2013-12-13 2014-04-08
924. EXELON CORP COM   2013-12-03 2014-04-08
1021. EXPRESS SCRIPTS HLDG CO COM   2014-02-24 2014-04-10
51. EXXON MOBIL CORPORATION   2013-12-18 2014-03-18
401. EXXON MOBIL CORPORATION   2013-12-18 2014-04-10
1291. EXXON MOBIL CORPORATION   2013-12-13 2014-04-10
54. EXXON MOBIL CORPORATION   2013-07-08 2014-04-10
36. EXXON MOBIL CORPORATION   2013-10-28 2014-04-10
3. EXXON MOBIL CORPORATION   2012-11-30 2014-04-10
461. EXXON MOBIL CORPORATION   2012-07-12 2014-04-10
422. EXXON MOBIL CORPORATION   2002-09-27 2014-04-10
1200. EXXON MOBIL CORPORATION   2002-09-19 2014-04-10
604. FACEBOOK INC CL A COM   2014-02-24 2014-04-10
535. FIFTH THIRD BANCORP COM   2013-12-13 2014-02-03
2202. FIFTH THIRD BANCORP COM   2013-12-13 2014-04-10
2150. FIFTH THIRD BANCORP COM   2013-12-18 2014-04-10
1522. FIFTH THIRD BANCORP COM   2013-07-10 2014-04-10
402. FIFTH THIRD BANCORP COM   2013-06-18 2014-04-10
184. FIFTH THIRD BANCORP COM   2013-05-28 2014-04-10
128. FIFTH THIRD BANCORP COM   2012-12-28 2014-04-10
1161. FIFTH THIRD BANCORP COM   2012-08-29 2014-04-10
1108. FIRST SOLAR INC COM   2014-01-13 2014-04-10
1852. GAMESTOP CORP CL A COM   2013-12-24 2014-04-10
553. GAMESTOP CORP CL A COM   2013-12-13 2014-04-10
758. GAMESTOP CORP CL A COM   2013-12-03 2014-04-10
115. GENERAL ELEC CO   2013-12-10 2014-03-18
2069. GENERAL ELEC CO   2013-12-13 2014-03-18
321. GENERAL ELEC CO   2013-10-28 2014-03-18
550. GENERAL ELEC CO   2013-09-23 2014-03-18
861. GENERAL ELEC CO   2013-09-23 2014-04-10
818. GENERAL ELEC CO   2013-10-15 2014-04-10
110. GENERAL ELEC CO   2013-05-28 2014-04-10
126. GENERAL ELEC CO   2013-08-26 2014-04-10
135. GENERAL ELEC CO   2012-10-11 2014-04-10
735. GENERAL ELEC CO   2013-04-30 2014-04-10
224. GENERAL ELEC CO   2012-11-30 2014-04-10
1187. GENERAL ELEC CO   2012-12-20 2014-04-10
537. GENERAL ELEC CO   2009-07-01 2014-04-10
174. GENERAL ELEC CO   2009-04-09 2014-04-10
725. GENERAL ELEC CO   2009-03-19 2014-04-10
89. GENERAL ELEC CO   2009-04-03 2014-04-10
772. GENERAL ELEC CO   2009-07-10 2014-04-10
43. GENERAL ELEC CO   2009-02-27 2014-04-10
708. GILEAD SCIENCES INC   2013-12-18 2014-04-10
2018. GILEAD SCIENCES INC   2012-09-17 2014-04-10
376. GOLDMAN SACHS GROUP INC   2013-12-18 2014-04-10
458. GOLDMAN SACHS GROUP INC   2013-12-13 2014-04-10
588. GOLDMAN SACHS GROUP INC   2012-12-28 2014-04-10
27. GOOGLE INC CL A   2013-03-01 2014-04-17
23. GOOGLE INC CL A   2012-10-12 2014-04-17
10. GOOGLE INC CL A   2012-11-30 2014-04-17
56. GOOGLE INC CL A   2012-11-30 2014-04-17
2. GOOGLE INC CL A   2011-12-28 2014-04-17
29. GOOGLE INC CL A   2012-01-12 2014-04-17
41. GOOGLE INC CL A   2012-04-16 2014-04-17
12. GOOGLE INC CL A   2008-05-08 2014-04-17
27. GOOGLE INC CL A   2010-12-01 2014-04-17
48. GOOGLE INC CL A   2010-03-16 2014-04-17
4. GOOGLE INC CL A   2008-06-17 2014-04-17
53. GOOGLE INC CL A   2011-09-27 2014-04-17
25. GOOGLE INC CL A   2009-08-18 2014-04-17
1. GOOGLE INC CL A   2009-07-28 2014-04-17
1. GOOGLE INC CL A   2009-06-11 2014-04-17
19. GOOGLE INC CL A   2009-07-01 2014-04-17
14. GOOGLE INC CL A   2009-07-10 2014-04-17
1. GOOGLE INC CL A   2009-05-20 2014-04-17
76. GOOGLE INC CL A   2008-10-02 2014-04-17
2. GOOGLE INC CL A   2009-04-09 2014-04-17
1. GOOGLE INC CL A   2009-04-03 2014-04-17
1. GOOGLE INC CL A   2008-10-22 2014-04-17
2. GOOGLE INC CL A   2009-02-27 2014-04-17
10. GOOGLE INC CL A   2008-12-15 2014-04-17
1. GOOGLE INC CL A   2008-12-26 2014-04-17
27. GOOGLE INC COM CL C   2013-03-01 2014-04-17
23. GOOGLE INC COM CL C   2012-10-12 2014-04-17
10. GOOGLE INC COM CL C   2012-11-30 2014-04-17
56. GOOGLE INC COM CL C   2012-11-30 2014-04-17
2. GOOGLE INC COM CL C   2011-12-28 2014-04-17
29. GOOGLE INC COM CL C   2012-01-12 2014-04-17
41. GOOGLE INC COM CL C   2012-04-16 2014-04-17
12. GOOGLE INC COM CL C   2008-05-08 2014-04-17
27. GOOGLE INC COM CL C   2010-12-01 2014-04-17
48. GOOGLE INC COM CL C   2010-03-16 2014-04-17
4. GOOGLE INC COM CL C   2008-06-17 2014-04-17
53. GOOGLE INC COM CL C   2011-09-27 2014-04-17
25. GOOGLE INC COM CL C   2009-08-18 2014-04-17
1. GOOGLE INC COM CL C   2009-07-28 2014-04-17
1. GOOGLE INC COM CL C   2009-06-11 2014-04-17
19. GOOGLE INC COM CL C   2009-07-01 2014-04-17
14. GOOGLE INC COM CL C   2009-07-10 2014-04-17
1. GOOGLE INC COM CL C   2009-05-20 2014-04-17
76. GOOGLE INC COM CL C   2008-10-02 2014-04-17
2. GOOGLE INC COM CL C   2009-04-09 2014-04-17
1. GOOGLE INC COM CL C   2009-04-03 2014-04-17
1. GOOGLE INC COM CL C   2008-10-22 2014-04-17
2. GOOGLE INC COM CL C   2009-02-27 2014-04-17
10. GOOGLE INC COM CL C   2008-12-15 2014-04-17
1. GOOGLE INC COM CL C   2008-12-26 2014-04-17
43. GRAHAM HLDGS CO COM   2013-10-22 2014-03-18
5. GRAHAM HLDGS CO COM   2013-10-01 2014-03-18
41. GRAHAM HLDGS CO COM   2013-10-01 2014-04-08
71. GRAHAM HLDGS CO COM   2013-12-13 2014-04-08
301. HARMAN INTERNATL INDUSTRIAL INC-NEW   2013-12-24 2014-02-03
314. HARMAN INTERNATL INDUSTRIAL INC-NEW   2013-12-24 2014-04-10
70. HERSHEY FOODS CORP   2013-12-13 2014-03-18
86. HERSHEY FOODS CORP   2013-09-10 2014-03-18
2319. HESS CORP COM   2014-03-18 2014-04-10
1256. HOME DEPOT INC   2013-12-13 2014-04-10
1015. HOME DEPOT INC   2013-12-18 2014-04-10
77. HOME DEPOT INC   2012-11-30 2014-04-10
345. HOME DEPOT INC   2012-08-29 2014-04-10
413. HOME DEPOT INC   2012-06-26 2014-04-10
708. HOME DEPOT INC   2012-05-31 2014-04-10
654. ILLINOIS TOOL WORKS INCORPORATED   2013-12-18 2014-04-10
759. ILLINOIS TOOL WORKS INCORPORATED   2013-12-13 2014-04-10
973. ILLINOIS TOOL WORKS INCORPORATED   2013-08-20 2014-04-10
3500. INTEL CORPORATION   2014-02-24 2014-04-10
798. INTEL CORPORATION   2013-12-13 2014-04-10
1024. INTEL CORPORATION   2013-07-10 2014-04-10
37. INTERNATIONAL BUSINESS MACHS   2013-09-23 2014-04-10
54. INTERNATIONAL BUSINESS MACHS   2013-10-21 2014-04-10
93. INTERNATIONAL BUSINESS MACHS   2013-12-13 2014-04-10
153. INTERNATIONAL BUSINESS MACHS   2009-03-18 2014-04-10
78. INTERNATIONAL BUSINESS MACHS   2009-01-14 2014-04-10
23. INTERNATIONAL BUSINESS MACHS   2008-12-03 2014-04-10
1097. INTERNATIONAL PAPER COMPANY   2013-12-18 2014-04-10
1152. INTERNATIONAL PAPER COMPANY   2013-12-13 2014-04-10
1208. INTERNATIONAL PAPER COMPANY   2013-10-01 2014-04-10
100. INTERNATIONAL PAPER COMPANY   2013-10-22 2014-04-10
241. INTERNATIONAL PAPER COMPANY   2013-11-12 2014-04-10
109. J P MORGAN CHASE & CO COM   2013-11-25 2014-01-13
1393. J P MORGAN CHASE & CO COM   2013-12-13 2014-01-13
43. J P MORGAN CHASE & CO COM   2013-06-10 2014-01-13
43. J P MORGAN CHASE & CO COM   2013-06-25 2014-01-13
25. J P MORGAN CHASE & CO COM   2013-05-28 2014-01-13
56. J P MORGAN CHASE & CO COM   2013-05-28 2014-04-10
49. J P MORGAN CHASE & CO COM   2013-10-15 2014-04-10
18. J P MORGAN CHASE & CO COM   2013-09-23 2014-04-10
292. J P MORGAN CHASE & CO COM   2013-01-02 2014-04-10
898. J P MORGAN CHASE & CO COM   2006-01-04 2014-04-10
416. J P MORGAN CHASE & CO COM   2010-11-03 2014-04-10
4. J P MORGAN CHASE & CO COM   2009-07-21 2014-04-10
119. J P MORGAN CHASE & CO COM   2010-07-06 2014-04-10
91. J P MORGAN CHASE & CO COM   2009-06-11 2014-04-10
107. J P MORGAN CHASE & CO COM   2009-05-20 2014-04-10
28. J P MORGAN CHASE & CO COM   2009-05-13 2014-04-10
30. J P MORGAN CHASE & CO COM   2011-10-25 2014-04-10
33. J P MORGAN CHASE & CO COM   2009-07-01 2014-04-10
214. J P MORGAN CHASE & CO COM   2011-12-28 2014-04-10
406. J P MORGAN CHASE & CO COM   2009-07-10 2014-04-10
253. J P MORGAN CHASE & CO COM   2011-11-15 2014-04-10
86. J P MORGAN CHASE & CO COM   2011-11-16 2014-04-10
124. J P MORGAN CHASE & CO COM   2011-09-26 2014-04-10
95. J P MORGAN CHASE & CO COM   2011-09-23 2014-04-10
520. J P MORGAN CHASE & CO COM   2008-12-15 2014-04-10
206. J P MORGAN CHASE & CO COM   2008-12-03 2014-04-10
107. J P MORGAN CHASE & CO COM   2009-04-03 2014-04-10
62. J P MORGAN CHASE & CO COM   2009-02-27 2014-04-10
12. J P MORGAN CHASE & CO COM   2009-01-16 2014-04-10
286. JOHNSON & JOHNSON   2014-01-13 2014-02-24
6. JOHNSON & JOHNSON   2013-11-28 2014-02-24
1162. JOHNSON & JOHNSON   2013-10-22 2014-02-24
501. JOHNSON & JOHNSON   2013-12-13 2014-02-24
1123. JOHNSON & JOHNSON   2013-12-13 2014-03-18
70. JOHNSON & JOHNSON   2013-08-20 2014-03-18
39. JOHNSON & JOHNSON   2013-08-20 2014-04-10
90. JOHNSON & JOHNSON   2013-04-30 2014-04-10
601. JOHNSON & JOHNSON   2012-09-25 2014-04-10
92. JOHNSON & JOHNSON   2012-05-09 2014-04-10
4. JOHNSON & JOHNSON   2012-04-16 2014-04-10
637. JOHNSON & JOHNSON   2012-06-13 2014-04-10
166. JOHNSON & JOHNSON   2009-07-10 2014-04-10
35. JOHNSON & JOHNSON   2009-05-20 2014-04-10
212. JOHNSON & JOHNSON   2009-05-13 2014-04-10
75. JOHNSON & JOHNSON   2009-04-03 2014-04-10
9. JOHNSON & JOHNSON   2009-02-27 2014-04-10
4238. KEYCORP NEW   2013-12-13 2014-04-10
3450. KEYCORP NEW   2013-12-18 2014-04-10
371. KEYCORP NEW   2013-11-12 2014-04-10
779. KEYCORP NEW   2013-10-22 2014-04-10
3968. KEYCORP NEW   2013-10-01 2014-04-10
1581. KIMBERLY CLARK CORP COM   2014-02-24 2014-04-10
126. KIMBERLY CLARK CORP COM   2013-12-13 2014-04-10
31. KIMBERLY CLARK CORP COM   2013-03-01 2014-04-10
5. KIMBERLY CLARK CORP COM   2009-07-10 2014-04-10
76. KIMBERLY CLARK CORP COM   2009-02-06 2014-04-10
15. KIMBERLY CLARK CORP COM   2009-05-20 2014-04-10
36. KIMBERLY CLARK CORP COM   2009-04-03 2014-04-10
229. KROGER CO   2014-03-18 2014-04-10
1482. KROGER CO   2013-12-13 2014-04-10
1193. KROGER CO   2013-12-18 2014-04-10
1031. KROGER CO   2013-04-30 2014-04-10
175. KROGER CO   2012-12-07 2014-04-10
201. KROGER CO   2011-03-07 2014-04-10
397. KROGER CO   2011-02-09 2014-04-10
154. LILLY ELI & COMPANY   2014-01-13 2014-04-10
43. LILLY ELI & COMPANY   2013-10-01 2014-04-10
1037. LILLY ELI & COMPANY   2013-12-18 2014-04-10
1310. LILLY ELI & COMPANY   2013-12-13 2014-04-10
762. LILLY ELI & COMPANY   2010-08-16 2014-04-10
15. LILLY ELI & COMPANY   2010-09-13 2014-04-10
98. LILLY ELI & COMPANY   2010-11-03 2014-04-10
223. LILLY ELI & COMPANY   2010-07-13 2014-04-10
13. LILLY ELI & COMPANY   2010-12-29 2014-04-10
61. LILLY ELI & COMPANY   2011-04-04 2014-04-10
14. LILLY ELI & COMPANY   2011-03-10 2014-04-10
29. LILLY ELI & COMPANY   2011-03-07 2014-04-10
44. LILLY ELI & COMPANY   2010-12-02 2014-04-10
16. LILLY ELI & COMPANY   2011-03-15 2014-04-10
5. LILLY ELI & COMPANY   2008-11-12 2014-04-10
275. LILLY ELI & COMPANY   2009-02-27 2014-04-10
400. LINCOLN NATL CORP IND   2013-12-24 2014-03-18
103. LINCOLN NATL CORP IND   2014-01-13 2014-03-18
1460. LINCOLN NATL CORP IND   2014-01-13 2014-04-08
1363. LINCOLN NATL CORP IND   2014-01-13 2014-04-10
491. LOWES COMPANIES INCORPORATED   2013-09-20 2014-01-13
231. LOWES COMPANIES INCORPORATED   2013-12-13 2014-01-13
265. LOWES COMPANIES INCORPORATED   2013-12-13 2014-04-10
1219. LOWES COMPANIES INCORPORATED   2013-09-10 2014-04-10
1033. LOWES COMPANIES INCORPORATED   2012-08-30 2014-04-10
440. MARATHON OIL CORP COM   2013-12-13 2014-01-13
115. MARATHON OIL CORP COM   2011-09-26 2014-01-13
51. MARATHON OIL CORP COM   2010-12-29 2014-01-13
1. MARATHON OIL CORP COM   2010-11-05 2014-01-13
6. MARATHON OIL CORP COM   2010-10-07 2014-01-13
7. MARATHON OIL CORP COM   2010-09-22 2014-01-13
109. MARATHON OIL CORP COM   2009-02-27 2014-01-13
75. MARATHON OIL CORP COM   2008-10-22 2014-01-13
150. MARATHON OIL CORP COM   2008-12-03 2014-01-13
4276. MARATHON OIL CORP COM   2014-04-08 2014-04-10
1001. MARATHON OIL CORP COM   2014-03-18 2014-04-10
536. MARATHON PETE CORP COM   2013-12-13 2014-03-18
525. MARATHON PETE CORP COM   2013-08-20 2014-03-18
112. MARATHON PETE CORP COM   2013-07-10 2014-03-18
1717. MARRIOTT INTERNATIONAL CL A   2014-03-18 2014-04-10
152. MASTERCARD INC CL A COM   2013-12-13 2014-02-24
1198. MASTERCARD INC CL A COM   2013-12-13 2014-04-10
190. MASTERCARD INC CL A COM   2011-11-16 2014-04-10
570. MASTERCARD INC CL A COM   2011-09-26 2014-04-10
820. MASTERCARD INC CL A COM   2011-10-25 2014-04-10
110. MASTERCARD INC CL A COM   2011-08-25 2014-04-10
20. MASTERCARD INC CL A COM   2010-03-18 2014-04-10
200. MASTERCARD INC CL A COM   2010-05-06 2014-04-10
50. MASTERCARD INC CL A COM   2009-12-02 2014-04-10
740. MASTERCARD INC CL A COM   2010-05-27 2014-04-10
40. MASTERCARD INC CL A COM   2010-07-06 2014-04-10
508. MCGRAW HILL COS INC COM   2014-03-18 2014-04-10
907. MCGRAW HILL COS INC COM   2014-02-03 2014-04-10
1025. MEDTRONIC INC   2013-12-18 2014-04-10
1237. MEDTRONIC INC   2013-12-13 2014-04-10
51. MEDTRONIC INC   2013-08-20 2014-04-10
1504. MEDTRONIC INC   2013-05-28 2014-04-10
271. MERCK & CO INC NEW COM   2013-12-03 2014-03-18
209. MERCK & CO INC NEW COM   2013-12-03 2014-04-10
1253. MERCK & CO INC NEW COM   2013-12-24 2014-04-10
1826. MERCK & CO INC NEW COM   2013-12-13 2014-04-10
375. MERCK & CO INC NEW COM   2013-10-01 2014-04-10
1485. MERCK & CO INC NEW COM   2013-12-18 2014-04-10
1071. MERCK & CO INC NEW COM   2013-11-12 2014-04-10
174. MERCK & CO INC NEW COM   2011-07-26 2014-04-10
29. MERCK & CO INC NEW COM   2011-11-16 2014-04-10
91. MERCK & CO INC NEW COM   2011-12-12 2014-04-10
46.927 MERCK & CO INC NEW COM   2009-02-06 2014-04-10
1.153 MERCK & CO INC NEW COM   2009-01-16 2014-04-10
6.92 MERCK & CO INC NEW COM   2008-10-22 2014-04-10
3357. METLIFE INC   2014-03-18 2014-04-10
1024. METLIFE INC   2014-02-24 2014-04-10
160. MICROSOFT CORPORATION   2014-02-03 2014-04-10
4522. MICROSOFT CORPORATION   2013-12-13 2014-04-10
2225. MICROSOFT CORPORATION   2013-12-18 2014-04-10
966. MICROSOFT CORPORATION   2013-10-15 2014-04-10
380. MICROSOFT CORPORATION   2012-06-22 2014-04-10
23. MICROSOFT CORPORATION   2010-02-17 2014-04-10
357. MICROSOFT CORPORATION   2012-08-10 2014-04-10
943. MICROSOFT CORPORATION   2008-04-30 2014-04-10
776. MICROSOFT CORPORATION   2009-10-27 2014-04-10
1. MICROSOFT CORPORATION   2011-02-09 2014-04-10
85. MICROSOFT CORPORATION   2008-06-03 2014-04-10
148. MICROSOFT CORPORATION   2010-05-12 2014-04-10
185. MICROSOFT CORPORATION   2008-09-04 2014-04-10
20. MICROSOFT CORPORATION   2010-06-01 2014-04-10
70. MICROSOFT CORPORATION   2008-07-07 2014-04-10
200. MICROSOFT CORPORATION   2008-09-30 2014-04-10
102. MICROSOFT CORPORATION   2011-03-07 2014-04-10
74. MICROSOFT CORPORATION   2011-03-10 2014-04-10
38. MICROSOFT CORPORATION   2011-03-15 2014-04-10
12. MICROSOFT CORPORATION   2010-07-13 2014-04-10
224. MICROSOFT CORPORATION   2011-05-23 2014-04-10
814. MICROSOFT CORPORATION   2009-07-10 2014-04-10
112. MICROSOFT CORPORATION   2009-05-20 2014-04-10
29. MICROSOFT CORPORATION   2009-02-06 2014-04-10
359. MICROSOFT CORPORATION   2009-04-03 2014-04-10
842. MICROSOFT CORPORATION   2009-02-27 2014-04-10
49. MURPHY OIL CORP COM   2013-12-18 2014-03-18
565. MURPHY OIL CORP COM   2013-12-18 2014-04-10
786. MURPHY OIL CORP COM   2013-12-13 2014-04-10
980. MURPHY OIL CORP COM   2013-09-10 2014-04-10
750. NATIONAL OILWELL VARCO INC COM   2013-12-13 2014-04-10
553. NATIONAL OILWELL VARCO INC COM   2013-10-01 2014-04-10
203. NATIONAL OILWELL VARCO INC COM   2013-12-24 2014-04-10
632. NATIONAL OILWELL VARCO INC COM   2013-12-18 2014-04-10
370. NATIONAL OILWELL VARCO INC COM   2013-07-10 2014-04-10
266. NIKE INC CL B   2013-12-13 2014-01-13
265. NIKE INC CL B   2013-10-01 2014-01-13
687. NIKE INC CL B   2013-09-10 2014-01-13
141. NIKE INC CL B   2013-08-20 2014-01-13
937. ORACLE SYS CORP   2011-04-27 2014-04-10
101. ORACLE SYS CORP   2011-04-05 2014-04-10
5. ORACLE SYS CORP   2011-04-04 2014-04-10
2172. ORACLE SYS CORP   2013-12-18 2014-04-10
2884. ORACLE SYS CORP   2013-12-13 2014-04-10
7. ORACLE SYS CORP   2011-02-09 2014-04-10
239. ORACLE SYS CORP   2011-10-25 2014-04-10
12. ORACLE SYS CORP   2011-03-07 2014-04-10
57. ORACLE SYS CORP   2011-03-10 2014-04-10
263. ORACLE SYS CORP   2013-07-10 2014-04-10
6. ORACLE SYS CORP   2011-03-15 2014-04-10
327. ORACLE SYS CORP   2012-01-12 2014-04-10
882. ORACLE SYS CORP   2008-07-07 2014-04-10
383. ORACLE SYS CORP   2009-07-10 2014-04-10
58. ORACLE SYS CORP   2008-09-04 2014-04-10
23. ORACLE SYS CORP   2009-04-03 2014-04-10
69. ORACLE SYS CORP   2009-04-09 2014-04-10
63. ORACLE SYS CORP   2009-05-20 2014-04-10
21. ORACLE SYS CORP   2009-02-06 2014-04-10
85. ORACLE SYS CORP   2008-10-22 2014-04-10
46. ORACLE SYS CORP   2008-11-12 2014-04-10
35. ORACLE SYS CORP   2009-02-27 2014-04-10
335. PPG INDUSTRIES INC   2013-12-13 2014-04-10
271. PPG INDUSTRIES INC   2013-12-18 2014-04-10
54. PPG INDUSTRIES INC   2013-08-20 2014-04-10
356. PPG INDUSTRIES INC   2013-07-10 2014-04-10
386. PARKER HANNIFIN CORPORATION   2013-12-18 2014-02-03
464. PARKER HANNIFIN CORPORATION   2013-12-13 2014-02-03
582. PARKER HANNIFIN CORPORATION   2013-10-22 2014-02-03
54. PEPSICO INCORPORATED   2013-07-23 2014-01-13
36. PEPSICO INCORPORATED   2013-06-10 2014-01-13
214. PEPSICO INCORPORATED   2013-12-13 2014-01-13
71. PEPSICO INCORPORATED   2013-04-08 2014-01-13
159. PEPSICO INCORPORATED   2012-08-29 2014-01-13
61. PEPSICO INCORPORATED   2012-09-20 2014-01-13
398. PEPSICO INCORPORATED   2012-06-19 2014-01-13
109. PEPSICO INCORPORATED   2012-06-19 2014-04-08
590. PEPSICO INCORPORATED   2012-06-13 2014-04-08
39. PEPSICO INCORPORATED   2012-06-07 2014-04-08
98. PFIZER INC   2013-12-10 2014-04-10
313. PFIZER INC   2014-02-03 2014-04-10
1265. PFIZER INC   2013-12-18 2014-04-10
4325. PFIZER INC   2013-12-13 2014-04-10
512. PFIZER INC   2013-10-15 2014-04-10
200. PFIZER INC   2013-09-23 2014-04-10
3717. PFIZER INC   2011-05-23 2014-04-10
1193. PFIZER INC   2011-04-08 2014-04-10
1. PFIZER INC   2011-03-15 2014-04-10
28. PFIZER INC   2011-06-20 2014-04-10
20. PFIZER INC   2011-03-10 2014-04-10
9. PFIZER INC   2011-02-09 2014-04-10
2. PFIZER INC   2010-10-19 2014-04-10
2. PFIZER INC   2010-12-29 2014-04-10
167. PFIZER INC   2011-09-23 2014-04-10
2. PFIZER INC   2010-09-22 2014-04-10
14. PFIZER INC   2010-09-13 2014-04-10
17. PFIZER INC   2009-03-18 2014-04-10
995. PFIZER INC   2009-07-10 2014-04-10
305. PFIZER INC   2009-04-03 2014-04-10
198. PFIZER INC   2009-04-09 2014-04-10
13. PFIZER INC   2009-02-27 2014-04-10
811. PHILLIPS 66 COM   2013-12-18 2014-04-10
961. PHILLIPS 66 COM   2013-12-13 2014-04-10
354. PHILLIPS 66 COM   2013-06-18 2014-04-10
410. PHILLIPS 66 COM   2013-05-07 2014-04-10
390. PHILLIPS 66 COM   2013-04-30 2014-04-10
123. PHILLIPS 66 COM   2013-07-10 2014-04-10
45. PINNACLE WEST CAPITAL CORPORATION   2012-08-29 2014-01-13
72. PINNACLE WEST CAPITAL CORPORATION   2012-11-30 2014-01-13
1702. PINNACLE WEST CAPITAL CORPORATION   2014-04-08 2014-04-10
115. PRICELINE COM INC COM   2014-01-13 2014-04-10
72. PRICELINE COM INC COM   2009-07-24 2014-04-10
460. PROCTER & GAMBLE CO COM   2013-12-13 2014-04-10
75. PROCTER & GAMBLE CO COM   2013-03-13 2014-04-10
39. PROCTER & GAMBLE CO COM   2012-12-07 2014-04-10
53. PROCTER & GAMBLE CO COM   2012-11-30 2014-04-10
310. PROCTER & GAMBLE CO COM   2012-10-03 2014-04-10
46. PROCTER & GAMBLE CO COM   2012-03-01 2014-04-10
52. PROCTER & GAMBLE CO COM   2012-04-16 2014-04-10
168. PROCTER & GAMBLE CO COM   2012-07-30 2014-04-10
599. PROCTER & GAMBLE CO COM   2012-07-25 2014-04-10
25. PROCTER & GAMBLE CO COM   2009-02-06 2014-04-10
270. PROCTER & GAMBLE CO COM   2009-07-10 2014-04-10
71. PROCTER & GAMBLE CO COM   2009-04-03 2014-04-10
10. PROCTER & GAMBLE CO COM   2009-02-27 2014-04-10
28. PROCTER & GAMBLE CO COM   2009-03-18 2014-04-10
837. PRUDENTIAL FINL INC COM   2013-12-13 2014-03-18
666. PRUDENTIAL FINL INC COM   2013-12-18 2014-03-18
118. PRUDENTIAL FINL INC COM   2012-03-01 2014-03-18
693. PRUDENTIAL FINL INC COM   2012-02-07 2014-03-18
70. PRUDENTIAL FINL INC COM   2013-04-30 2014-03-18
61. PRUDENTIAL FINL INC COM   2012-09-20 2014-03-18
79. PRUDENTIAL FINL INC COM   2012-11-30 2014-03-18
90. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-06-18 2014-04-10
141. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-11-12 2014-04-10
1717. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-12-13 2014-04-10
452. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-12-24 2014-04-10
1312. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-12-18 2014-04-10
57. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-12-02 2014-04-10
60. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-12-29 2014-04-10
123. PUBLIC SERVICE ENTERPRISE GROUP INC   2011-12-12 2014-04-10
257. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-04-23 2014-04-10
74. PUBLIC SERVICE ENTERPRISE GROUP INC   2011-04-04 2014-04-10
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2011-03-15 2014-04-10
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2010-06-01 2014-04-10
224. PUBLIC SERVICE ENTERPRISE GROUP INC   2012-12-07 2014-04-10
980. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-03-18 2014-04-10
201. QUALCOMM INC   2014-02-24 2014-04-10
674. QUALCOMM INC   2014-01-13 2014-04-10
1058. QUALCOMM INC   2013-12-13 2014-04-10
230. QUALCOMM INC   2013-11-15 2014-04-10
226. QUALCOMM INC   2013-11-12 2014-04-10
203. QUALCOMM INC   2013-08-20 2014-04-10
35. QUALCOMM INC   2013-05-21 2014-04-10
87. QUALCOMM INC   2013-06-05 2014-04-10
16. QUALCOMM INC   2013-04-27 2014-04-10
36. QUALCOMM INC   2012-12-13 2014-04-10
897. QUALCOMM INC   2012-12-20 2014-04-10
18. QUALCOMM INC   2013-06-18 2014-04-10
586. QUALCOMM INC   2013-04-30 2014-04-10
64. QUALCOMM INC   2011-06-28 2014-04-10
4. QUALCOMM INC   2009-06-16 2014-04-10
2. QUALCOMM INC   2009-07-09 2014-04-10
5. QUALCOMM INC   2009-08-17 2014-04-10
307. ROPER INDUSTRIES INCORPORATED NEW   2013-12-18 2014-02-03
250. ROPER INDUSTRIES INCORPORATED NEW   2013-12-13 2014-02-03
125. ROPER INDUSTRIES INCORPORATED NEW   2013-12-13 2014-02-24
104. ROPER INDUSTRIES INCORPORATED NEW   2013-05-28 2014-02-24
134. ROPER INDUSTRIES INCORPORATED NEW   2013-06-18 2014-02-24
232. ROPER INDUSTRIES INCORPORATED NEW   2013-05-07 2014-02-24
1749. SLM CORP COM   2013-12-13 2014-02-24
495. SLM CORP COM   2012-09-20 2014-02-24
1673. SLM CORP COM   2012-09-20 2014-04-10
110. SCRIPPS NETWORKS INTERACTIVE INC CL A COM   2013-10-01 2014-01-13
166. SCRIPPS NETWORKS INTERACTIVE INC CL A COM   2012-11-05 2014-01-13
237. SCRIPPS NETWORKS INTERACTIVE INC CL A COM   2012-12-28 2014-01-13
226. SCRIPPS NETWORKS INTERACTIVE INC CL A COM   2012-12-07 2014-01-13
428. SOUTHWEST AIRLINES COMPANY   2013-12-13 2014-01-13
362. SOUTHWEST AIRLINES COMPANY   2013-12-13 2014-02-03
491. SOUTHWEST AIRLINES COMPANY   2013-12-13 2014-03-18
1993. SOUTHWEST AIRLINES COMPANY   2013-12-13 2014-04-10
2520. SOUTHWEST AIRLINES COMPANY   2013-12-18 2014-04-10
3611. SOUTHWEST AIRLINES COMPANY   2013-07-29 2014-04-10
609. SOUTHWEST AIRLINES COMPANY   2013-08-20 2014-04-10
411. STAPLES INCORPORATED   2013-08-20 2014-03-18
1320. STAPLES INCORPORATED   2013-07-29 2014-03-18
613. STAPLES INCORPORATED   2013-12-13 2014-03-18
815. STAPLES INCORPORATED   2013-12-13 2014-04-08
310. STARBUCKS CORP COM   2013-12-03 2014-02-03
2243. STARBUCKS CORP COM   2013-12-24 2014-02-03
199. STARBUCKS CORP COM   2013-12-24 2014-02-24
14. STARBUCKS CORP COM   2013-12-24 2014-03-18
254. STARBUCKS CORP COM   2013-12-13 2014-03-18
46. STATE STREET CORP   2013-07-10 2014-04-10
839. STATE STREET CORP   2013-12-13 2014-04-10
553. STATE STREET CORP   2013-07-29 2014-04-10
78. STATE STREET CORP   2013-09-10 2014-04-10
358. STATE STREET CORP   2013-08-20 2014-04-10
32. STATE STREET CORP   2013-04-30 2014-04-10
336. STATE STREET CORP   2013-01-02 2014-04-10
452. STATE STREET CORP   2012-12-20 2014-04-10
909. TIME WARNER CABLE INC COM   2014-02-03 2014-04-10
404. TIME WARNER CABLE INC COM   2014-01-13 2014-04-10
1716. TRAVELERS COS INC COM   2014-03-18 2014-04-10
304. TYSON FOODS INCORPORATED CLASS A   2013-12-18 2014-02-24
291. TYSON FOODS INCORPORATED CLASS A   2013-12-18 2014-03-18
686. TYSON FOODS INCORPORATED CLASS A   2013-12-18 2014-04-10
1788. TYSON FOODS INCORPORATED CLASS A   2013-12-13 2014-04-10
228. TYSON FOODS INCORPORATED CLASS A   2013-06-18 2014-04-10
1885. TYSON FOODS INCORPORATED CLASS A   2012-12-07 2014-04-10
313. UNION PAC CORP COM   2013-05-07 2014-01-13
99. UNION PAC CORP COM   2008-12-15 2014-01-13
1472. UNITED PARCEL SERVICE CL B   2013-12-24 2014-04-10
401. UNITED PARCEL SERVICE CL B   2013-12-13 2014-04-10
113. UNITED PARCEL SERVICE CL B   2014-02-24 2014-04-10
68. UNITED PARCEL SERVICE CL B   2013-09-10 2014-04-10
108. UNITED PARCEL SERVICE CL B   2008-08-11 2014-04-10
15. UNITED PARCEL SERVICE CL B   2008-09-30 2014-04-10
58. UNITED PARCEL SERVICE CL B   2010-01-19 2014-04-10
24. UNITED PARCEL SERVICE CL B   2008-12-03 2014-04-10
8. UNITED PARCEL SERVICE CL B   2009-07-28 2014-04-10
5. UNITED PARCEL SERVICE CL B   2009-05-20 2014-04-10
24. UNITED PARCEL SERVICE CL B   2009-04-03 2014-04-10
7. UNITED PARCEL SERVICE CL B   2009-06-11 2014-04-10
2. UNITED PARCEL SERVICE CL B   2008-11-12 2014-04-10
56. UNITED PARCEL SERVICE CL B   2009-01-16 2014-04-10
88. UNITED PARCEL SERVICE CL B   2009-07-10 2014-04-10
1. UNITED PARCEL SERVICE CL B   2009-02-06 2014-04-10
42. UNITED PARCEL SERVICE CL B   2009-02-27 2014-04-10
1395. V F CORPORATION   2013-12-24 2014-04-10
708. V F CORPORATION   2013-12-13 2014-04-10
872. V F CORPORATION   2013-07-29 2014-04-10
418. VALERO ENERGY CORP - NEW   2013-12-18 2014-01-13
183. VALERO ENERGY CORP - NEW   2013-12-18 2014-03-18
612. VALERO ENERGY CORP - NEW   2013-12-18 2014-04-10
1500. VALERO ENERGY CORP - NEW   2013-12-13 2014-04-10
330. VALERO ENERGY CORP - NEW   2013-08-20 2014-04-10
437. VALERO ENERGY CORP - NEW   2012-10-11 2014-04-10
59. VALERO ENERGY CORP - NEW   2010-12-02 2014-04-10
116. VALERO ENERGY CORP - NEW   2011-08-25 2014-04-10
377. VALERO ENERGY CORP - NEW   2011-09-26 2014-04-10
8. VALERO ENERGY CORP - NEW   2010-11-03 2014-04-10
534. VALERO ENERGY CORP - NEW   2010-10-07 2014-04-10
1160. VANGUARD S&P 500 ETF   2014-04-21 2014-05-01
580. VANGUARD S&P 500 ETF   2014-04-21 2014-05-19
1260. VANGUARD S&P 500 ETF   2014-04-21 2014-07-30
1719. VANGUARD S&P 500 ETF   2014-04-14 2014-07-30
564. VANGUARD S&P 500 ETF   2014-04-14 2014-09-22
969. VANGUARD S&P 500 ETF   2014-04-14 2014-11-10
939. VERISIGN INC   2013-12-13 2014-04-10
833. VERISIGN INC   2013-12-18 2014-04-10
307. VERISIGN INC   2014-04-08 2014-04-10
91. VERISIGN INC   2013-08-20 2014-04-10
171. VERISIGN INC   2013-07-29 2014-04-10
373. VERISIGN INC   2013-03-01 2014-04-10
75. VERISIGN INC   2013-04-30 2014-04-10
499. VERISIGN INC   2013-02-11 2014-04-10
2127. VERIZON COMMUNICATIONS   2013-12-13 2014-04-10
1646. VERIZON COMMUNICATIONS   2013-12-18 2014-04-10
451. VERIZON COMMUNICATIONS   2014-01-13 2014-04-10
176. VERIZON COMMUNICATIONS   2013-10-01 2014-04-10
118. VERIZON COMMUNICATIONS   2011-02-09 2014-04-10
5. VERIZON COMMUNICATIONS   2008-04-03 2014-04-10
26. VERIZON COMMUNICATIONS   2011-03-10 2014-04-10
621. VERIZON COMMUNICATIONS   2008-04-30 2014-04-10
223. VERIZON COMMUNICATIONS   2011-10-25 2014-04-10
108. VERIZON COMMUNICATIONS   2011-03-07 2014-04-10
6. VERIZON COMMUNICATIONS   2010-12-29 2014-04-10
11. VERIZON COMMUNICATIONS   2008-05-15 2014-04-10
6. VERIZON COMMUNICATIONS   2008-05-19 2014-04-10
320. VERIZON COMMUNICATIONS   2008-06-03 2014-04-10
20. VERIZON COMMUNICATIONS   2011-03-15 2014-04-10
8. VERIZON COMMUNICATIONS   2008-08-11 2014-04-10
11. VERIZON COMMUNICATIONS   2010-10-07 2014-04-10
24. VERIZON COMMUNICATIONS   2010-09-22 2014-04-10
37. VERIZON COMMUNICATIONS   2008-12-26 2014-04-10
10. VERIZON COMMUNICATIONS   2010-09-13 2014-04-10
45. VERIZON COMMUNICATIONS   2009-04-03 2014-04-10
200. VERIZON COMMUNICATIONS   2010-08-16 2014-04-10
6. VERIZON COMMUNICATIONS   2009-04-09 2014-04-10
6. VERIZON COMMUNICATIONS   2009-02-06 2014-04-10
10. VERIZON COMMUNICATIONS   2008-09-30 2014-04-10
10. VERIZON COMMUNICATIONS   2010-01-19 2014-04-10
212. VERIZON COMMUNICATIONS   2009-11-23 2014-04-10
9. VERIZON COMMUNICATIONS   2009-07-01 2014-04-10
7. VERIZON COMMUNICATIONS   2009-05-13 2014-04-10
31. VERIZON COMMUNICATIONS   2009-05-20 2014-04-10
6. VERIZON COMMUNICATIONS   2009-10-27 2014-04-10
36. VERIZON COMMUNICATIONS   2008-11-12 2014-04-10
4. VERIZON COMMUNICATIONS   2010-02-17 2014-04-10
19. VERIZON COMMUNICATIONS   2009-02-27 2014-04-10
9. VERIZON COMMUNICATIONS   2010-07-13 2014-04-10
257. VERIZON COMMUNICATIONS   2009-07-10 2014-04-10
9. VERIZON COMMUNICATIONS   2008-10-22 2014-04-10
280. VERTEX PHARMACEUTICALS INC COM   2014-02-03 2014-04-10
219. VERTEX PHARMACEUTICALS INC COM   2013-11-20 2014-04-10
550. VIACOM INC CL B COM   2013-10-22 2014-04-10
215. VIACOM INC CL B COM   2013-10-01 2014-04-10
44. VIACOM INC CL B COM   2013-09-23 2014-04-10
692. VIACOM INC CL B COM   2013-12-13 2014-04-10
98. VIACOM INC CL B COM   2013-12-03 2014-04-10
1004. VIACOM INC CL B COM   2012-05-16 2014-04-10
150. VIACOM INC CL B COM   2012-06-27 2014-04-10
394. VISA INC CL A COM   2014-03-18 2014-04-10
257. VISA INC CL A COM   2014-04-08 2014-04-10
639. WAL-MART STORES INCORPORATED   2013-12-13 2014-02-24
395. WAL-MART STORES INCORPORATED   2013-12-07 2014-02-24
417. WAL-MART STORES INCORPORATED   2013-12-18 2014-02-24
515. WAL-MART STORES INCORPORATED   2010-09-13 2014-02-24
186. WAL-MART STORES INCORPORATED   2010-09-13 2014-02-24
108. WAL-MART STORES INCORPORATED   2010-09-13 2014-03-18
159. WAL-MART STORES INCORPORATED   2009-08-25 2014-03-18
19. WAL-MART STORES INCORPORATED   2011-03-15 2014-03-18
36. WAL-MART STORES INCORPORATED   2011-03-07 2014-03-18
11. WAL-MART STORES INCORPORATED   2009-03-18 2014-03-18
5. WAL-MART STORES INCORPORATED   2010-07-13 2014-03-18
1. WAL-MART STORES INCORPORATED   2009-02-06 2014-03-18
35. WAL-MART STORES INCORPORATED   2009-05-20 2014-03-18
182. WAL-MART STORES INCORPORATED   2009-07-10 2014-03-18
692. WELLPOINT INC   2013-12-13 2014-04-10
506. WELLPOINT INC   2013-12-18 2014-04-10
824. WELLPOINT INC   2013-11-12 2014-04-10
2403. WELLS FARGO COMPANY   2014-04-08 2014-04-10
428. WELLS FARGO COMPANY   2014-01-13 2014-04-10
849. WELLS FARGO COMPANY   2013-12-13 2014-04-10
1667. WELLS FARGO COMPANY   2012-10-03 2014-04-10
113. WELLS FARGO COMPANY   2011-10-25 2014-04-10
232. WELLS FARGO COMPANY   2011-11-16 2014-04-10
52. WELLS FARGO COMPANY   2011-09-26 2014-04-10
311. WELLS FARGO COMPANY   2009-02-06 2014-04-10
132. WELLS FARGO COMPANY   2009-01-16 2014-04-10
37. WELLS FARGO COMPANY   2009-04-09 2014-04-10
66. WELLS FARGO COMPANY   2009-04-03 2014-04-10
110. WELLS FARGO COMPANY   2009-02-27 2014-04-10
389. WESTERN DIGITAL CORP COM   2013-12-13 2014-01-13
14. WESTERN DIGITAL CORP COM   2013-12-03 2014-01-13
512. WESTERN DIGITAL CORP COM   2014-04-08 2014-04-10
458. WESTERN DIGITAL CORP COM   2013-12-03 2014-04-10
307. WHIRLPOOL CORPORATION   2013-12-13 2014-04-10
73. WHIRLPOOL CORPORATION   2013-09-10 2014-04-10
312. WHIRLPOOL CORPORATION   2013-07-29 2014-04-10
310. WYNN RESORTS LTD COM   2014-04-08 2014-04-10
361. WYNN RESORTS LTD COM   2014-02-03 2014-04-10
496. AON PLC COM   2013-12-24 2014-04-10
803. AON PLC COM   2014-01-13 2014-04-10
1023. AON PLC COM   2014-04-08 2014-04-10
340. ACCENTURE PLC CL A COM   2014-01-13 2014-03-18
44. ACCENTURE PLC CL A COM   2013-04-30 2014-03-18
115. ACCENTURE PLC CL A COM   2013-03-01 2014-03-18
166. ACCENTURE PLC CL A COM   2013-12-13 2014-03-18
50. ACCENTURE PLC CL A COM   2013-07-29 2014-03-18
779. COVIDIEN PLC COM   2014-03-18 2014-04-10
2056. COVIDIEN PLC COM   2014-02-24 2014-04-10
21. DELPHI AUTOMOTIVE PLC COM   2013-12-10 2014-01-13
497. DELPHI AUTOMOTIVE PLC COM   2013-12-13 2014-01-13
914. DELPHI AUTOMOTIVE PLC COM   2014-03-18 2014-04-10
187. DELPHI AUTOMOTIVE PLC COM   2013-12-13 2014-04-10
126. DELPHI AUTOMOTIVE PLC COM   2013-11-15 2014-04-10
63. DELPHI AUTOMOTIVE PLC COM   2013-10-15 2014-04-10
437. DELPHI AUTOMOTIVE PLC COM   2013-05-07 2014-04-10
443. DELPHI AUTOMOTIVE PLC COM   2012-12-28 2014-04-10
536. DELPHI AUTOMOTIVE PLC COM   2012-12-20 2014-04-10
456. ACE LTD COM   2013-12-13 2014-04-10
986. ACE LTD COM   2014-04-08 2014-04-10
384. ACE LTD COM   2013-07-29 2014-04-10
169. ACE LTD COM   2013-07-10 2014-04-10
2277. PENTAIR LTD COM   2014-02-03 2014-04-10
676. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-12-18 2014-04-10
856. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-12-13 2014-04-10
62. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-04-30 2014-04-10
754. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-09-20 2014-04-10
225. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-10-11 2014-04-10
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 43,141   41,688 1,453
b 56,132   53,000 3,132
c 20,702   17,747 2,955
d 37,788   31,469 6,319
e 4,846   3,483 1,363
3,544   2,440 1,104
2,575   1,740 835
71,951   77,697 -5,746
5,447   5,476 -29
4,634   4,627 7
12,486   12,291 195
4,775   4,614 161
33,462   32,050 1,412
71   53 18
531   397 134
3,184   2,372 812
7,817   5,824 1,993
106   79 27
637   469 168
9,303   6,730 2,573
106   76 30
141   101 40
248   176 72
354   251 103
3,891   2,687 1,204
1,733   1,181 552
12,274   8,077 4,197
43,647   47,116 -3,469
24,416   3,673 20,743
8,749   7,685 1,064
48,589   41,701 6,888
8,420   7,172 1,248
55,340   47,613 7,727
8,986   7,626 1,360
51,762   43,115 8,647
6,262   5,109 1,153
46,495   48,948 -2,453
58,868   61,942 -3,074
23,117   19,528 3,589
50,532   42,251 8,281
22,182   21,129 1,053
27,491   12,424 15,067
6,792   6,569 223
19,784   18,754 1,030
29,529   27,065 2,464
3,740   3,391 349
11,221   10,058 1,163
71,755   61,306 10,449
6,004   4,938 1,066
9,449   7,561 1,888
45,573   35,849 9,724
24,804   10,830 13,974
8,859   3,516 5,343
16,775   16,892 -117
33,379   33,151 228
6,642   5,227 1,415
13,709   9,992 3,717
341   240 101
1,586   1,940 -354
529   647 -118
6,873   8,179 -1,306
3,701   4,195 -494
5,287   5,915 -628
11,631   12,870 -1,239
11,102   12,190 -1,088
7,930   8,665 -735
77,187   83,713 -6,526
9,516   10,265 -749
7,930   8,500 -570
236,318   248,011 -11,693
5,815   6,039 -224
39,651   40,777 -1,126
3,172   2,952 220
7,930   6,858 1,072
11,631   9,486 2,145
26,962   21,569 5,393
2,115   1,154 961
14,803   4,981 9,822
46,523   15,290 31,233
1,057   326 731
34,364   10,285 24,079
22,733   6,158 16,575
45,995   12,273 33,722
36,479   9,505 26,974
5,815   1,390 4,425
13,217   3,007 10,210
14,274   3,222 11,052
1,057   232 825
3,701   682 3,019
4,758   845 3,913
1,586   275 1,311
4,229   724 3,505
2,115   343 1,772
1,586   243 1,343
82,069   76,872 5,197
60,184   55,536 4,648
49,820   45,199 4,621
39,705   38,102 1,603
23,541   20,932 2,609
15,694   12,427 3,267
8,753   7,169 1,584
32,827   32,564 263
11,220   11,594 -374
38,469   39,579 -1,110
29,119   29,184 -65
166,959   168,279 -1,320
102,628   66,582 36,046
5,467   3,501 1,966
10,437   5,832 4,605
4,912   8,994 -4,082
13,272   24,300 -11,028
15,797   32,697 -16,900
7,322   11,263 -3,941
33,203   50,498 -17,295
14,912   21,022 -6,110
28,295   39,842 -11,547
37,932   12,501 25,431
16,505   5,391 11,114
4,343   1,402 2,941
62,830   62,348 482
13,829   13,244 585
13,829   12,758 1,071
14,731   12,958 1,773
39,176   34,114 5,062
62,560   37,046 25,514
64,092   57,504 6,588
13,886   12,057 1,829
32,253   28,452 3,801
7,675   6,634 1,041
20,494   20,279 215
18,900   17,330 1,570
57,287   51,684 5,603
6,964   6,307 657
4,160   3,619 541
33,278   27,951 5,327
73,088   59,771 13,317
54,935   49,309 5,626
62,747   56,300 6,447
2,520   2,141 379
1,764   1,464 300
12,852   9,475 3,377
25,199   14,512 10,687
19,656   11,015 8,641
20,160   11,068 9,092
252   133 119
252   131 121
118,274   129,264 -10,990
68,986   63,495 5,491
21,511   19,501 2,010
11,984   10,709 1,275
15,780   13,071 2,709
14,142   11,437 2,705
5,582   4,439 1,143
4,317   3,330 987
8,188   6,154 2,034
84,704   49,587 35,117
14,738   8,340 6,398
37,067   19,288 17,779
14,365   7,336 7,029
54,855   56,696 -1,841
45,515   46,607 -1,092
5,029   4,018 1,011
61,386   49,366 12,020
78,369   77,924 445
35,505   33,425 2,080
44,685   41,888 2,797
141,486   150,067 -8,581
12,498   12,252 246
36,252   35,196 1,056
69,644   59,223 10,421
85,669   71,754 13,915
106,110   86,571 19,539
7,284   2,115 5,169
106,170   32,027 74,143
3,873   3,991 -118
88,848   90,817 -1,969
30,868   30,771 97
822   744 78
84,271   75,230 9,041
6,573   5,389 1,184
3,991   3,130 861
704   546 158
6,103   4,650 1,453
117   84 33
704   499 205
117   82 35
16,549   11,533 5,016
2,934   1,986 948
587   396 191
469   307 162
1,056   673 383
2,582   1,642 940
16,197   10,075 6,122
5,399   3,238 2,161
3,521   2,101 1,420
1,408   833 575
117   68 49
587   333 254
4,460   2,501 1,959
235   129 106
6,221   3,350 2,871
235   124 111
31,924   16,608 15,316
20,748   19,175 1,573
84,705   76,729 7,976
106,938   94,902 12,036
23,513   19,737 3,776
13,893   11,576 2,317
10,854   9,013 1,841
24,998   20,184 4,814
183   130 53
4,524   3,126 1,398
69   45 24
25,889   17,108 8,781
2,399   1,528 871
13,188   9,753 3,435
2,261   1,663 598
58,135   40,526 17,609
15,287   10,589 4,698
10,206   7,046 3,160
8,236   5,333 2,903
6,513   4,175 2,338
37,304   23,532 13,772
14,663   9,171 5,492
6,374   4,599 1,775
2,958   2,124 834
541   369 172
159   102 57
26,392   16,789 9,603
8,091   4,539 3,552
3,397   3,583 -186
11,883   11,890 -7
15,110   8,639 6,471
2,046   1,162 884
472   266 206
1,810   1,019 791
236   130 106
236   123 113
129,613   127,873 1,740
103,434   103,025 409
4,141   3,908 233
11,734   10,680 1,054
6,113   5,552 561
18,242   15,694 2,548
39,343   31,957 7,386
8,480   6,377 2,103
79,375   55,613 23,762
19,819   12,498 7,321
4,437   1,330 3,107
13,854   4,115 9,739
1,726   505 1,221
6,557   1,904 4,653
99   28 71
592   160 432
15,086   4,014 11,072
47,400   42,675 4,725
61,559   55,337 6,222
13,758   11,699 2,059
47,411   40,691 6,720
11,343   9,382 1,961
81,396   80,280 1,116
40,768   38,591 2,177
3,374   2,893 481
6,959   5,645 1,314
19,822   15,992 3,830
2,109   1,612 497
141   98 43
19,330   12,129 7,201
2,109   1,298 811
281   164 117
492   287 205
1,265   716 549
281   152 129
281   152 129
2,179   1,171 1,008
1,054   565 489
6,888   3,651 3,237
4,077   2,149 1,928
633   325 308
7,802   3,962 3,840
914   463 451
10,333   5,092 5,241
211   97 114
1,687   777 910
13,917   5,982 7,935
141   59 82
48,571   13,312 35,259
31,660   30,376 1,284
52,711   49,317 3,394
46,186   43,091 3,095
66,498   60,612 5,886
54,574   54,213 361
24,167   23,042 1,125
109,294   114,094 -4,800
31,368   31,372 -4
10,717   12,999 -2,282
9,112   10,712 -1,600
12,183   13,775 -1,592
14,947   9,311 5,636
80,632   80,382 250
53,591   53,518 73
68,007   67,557 450
13,815   13,378 437
12,480   10,720 1,760
25,628   21,533 4,095
11,946   9,960 1,986
13,348   11,099 2,249
23,759   18,677 5,082
30,203   27,256 2,947
5,508   4,393 1,115
59,249   46,490 12,759
32,626   25,251 7,375
75,361   76,591 -1,230
4,833   4,972 -139
39,093   39,096 -3
125,857   122,989 2,868
5,264   4,979 285
3,510   3,176 334
292   264 28
44,942   38,715 6,227
41,140   14,287 26,853
116,985   39,908 77,077
36,682   43,002 -6,320
10,991   10,763 228
49,026   44,299 4,727
47,868   43,193 4,675
33,886   28,366 5,520
8,950   7,416 1,534
4,097   3,393 704
2,850   1,934 916
25,849   17,443 8,406
78,128   55,844 22,284
78,922   94,463 -15,541
23,566   26,184 -2,618
32,302   34,836 -2,534
2,952   3,145 -193
53,116   55,324 -2,208
8,241   8,385 -144
14,120   13,381 739
22,347   20,948 1,399
21,231   19,848 1,383
2,855   2,614 241
3,270   2,976 294
3,504   3,051 453
19,076   16,402 2,674
5,814   4,726 1,088
30,808   25,022 5,786
13,937   6,396 7,541
4,516   1,999 2,517
18,817   8,236 10,581
2,310   968 1,342
20,037   8,228 11,809
1,116   377 739
48,028   50,516 -2,488
136,894   66,231 70,663
59,075   64,387 -5,312
71,958   77,270 -5,312
92,383   74,224 18,159
15,012   10,895 4,117
12,788   8,622 4,166
5,560   3,482 2,078
31,135   19,461 11,674
1,112   642 470
16,124   9,150 6,974
22,795   12,508 10,287
6,672   3,487 3,185
15,012   7,696 7,316
26,687   13,608 13,079
2,224   1,107 1,117
29,467   14,453 15,014
13,900   5,558 8,342
556   220 336
556   217 339
10,564   4,002 6,562
7,784   2,901 4,883
556   200 356
42,255   14,905 27,350
1,112   372 740
556   185 371
556   180 376
1,112   341 771
5,560   1,562 3,998
556   150 406
14,818   10,861 3,957
12,622   8,595 4,027
5,488   3,471 2,017
30,733   19,399 11,334
1,098   640 458
15,915   9,121 6,794
22,501   12,468 10,033
6,586   3,476 3,110
14,818   7,672 7,146
26,342   13,565 12,777
2,195   1,104 1,091
29,086   14,406 14,680
13,720   5,541 8,179
549   219 330
549   216 333
10,427   3,989 6,438
7,683   2,892 4,791
549   200 349
41,709   14,858 26,851
1,098   371 727
549   184 365
549   180 369
1,098   340 758
5,488   1,557 3,931
549   150 399
30,703   28,249 2,454
3,570   3,132 438
28,412   25,681 2,731
49,202   43,859 5,343
29,538   25,324 4,214
33,271   26,418 6,853
7,434   6,639 795
9,133   7,874 1,259
196,613   188,550 8,063
97,329   99,458 -2,129
78,653   80,012 -1,359
5,967   5,004 963
26,734   19,600 7,134
32,004   21,504 10,500
54,864   35,151 19,713
54,242   52,181 2,061
62,950   60,102 2,848
80,699   70,270 10,429
93,731   86,643 7,088
21,371   19,386 1,985
27,423   23,527 3,896
7,352   7,071 281
10,730   9,879 851
18,479   16,128 2,351
30,400   13,902 16,498
15,498   6,481 9,017
4,570   1,818 2,752
50,343   53,394 -3,051
52,867   55,348 -2,481
55,437   54,754 683
4,589   4,446 143
11,060   10,711 349
6,299   6,300 -1
80,504   78,380 2,124
2,485   2,350 135
2,485   2,332 153
1,445   1,355 90
3,284   3,036 248
2,873   2,568 305
1,056   929 127
17,123   12,920 4,203
52,658   35,802 16,856
24,394   15,538 8,856
235   147 88
6,978   4,373 2,605
5,336   3,222 2,114
6,274   3,736 2,538
1,642   967 675
1,759   1,018 741
1,935   1,116 819
12,549   7,012 5,537
23,807   13,291 10,516
14,836   8,223 6,613
5,043   2,772 2,271
7,271   3,783 3,488
5,571   2,802 2,769
30,492   15,084 15,408
12,080   5,885 6,195
6,274   2,989 3,285
3,636   1,441 2,195
704   272 432
26,147   27,003 -856
549   558 -9
106,232   107,436 -1,204
45,802   45,759 43
105,515   102,570 2,945
6,577   6,299 278
3,840   3,509 331
8,862   7,668 1,194
59,176   41,760 17,416
9,059   5,932 3,127
394   256 138
62,721   40,311 22,410
16,345   9,430 6,915
3,446   1,972 1,474
20,874   11,709 9,165
7,385   3,903 3,482
886   461 425
58,221   55,338 2,883
47,395   44,539 2,856
5,097   4,756 341
10,702   9,837 865
54,512   45,741 8,771
177,681   175,091 2,590
14,161   13,113 1,048
3,484   2,927 557
562   260 302
8,541   3,942 4,599
1,686   775 911
4,046   1,759 2,287
10,170   10,089 81
65,814   59,216 6,598
52,980   46,942 6,038
45,786   35,287 10,499
7,772   4,680 3,092
8,926   4,761 4,165
17,630   8,961 8,669
9,177   8,066 1,111
2,563   2,172 391
61,799   51,331 10,468
78,068   64,818 13,250
45,410   27,203 18,207
894   534 360
5,840   3,467 2,373
13,289   7,863 5,426
775   458 317
3,635   2,137 1,498
834   488 346
1,728   1,005 723
2,622   1,510 1,112
954   545 409
298   163 135
16,388   8,322 8,066
20,225   20,720 -495
5,208   5,288 -80
70,210   74,954 -4,744
66,009   69,974 -3,965
23,898   23,535 363
11,243   10,903 340
12,575   12,507 68
57,844   57,410 434
49,018   29,257 19,761
15,050   15,805 -755
3,933   2,600 1,333
1,744   1,126 618
34   22 12
205   124 81
239   134 105
3,728   1,542 2,186
2,565   1,022 1,543
5,131   2,044 3,087
151,503   150,216 1,287
35,466   33,729 1,737
50,516   45,485 5,031
49,480   37,324 12,156
10,556   7,675 2,881
96,133   93,419 2,714
11,645   12,002 -357
86,627   94,598 -7,971
13,739   6,947 6,792
41,216   19,185 22,031
59,294   27,406 31,888
7,954   3,555 4,399
1,446   491 955
14,462   4,815 9,647
3,615   1,114 2,501
53,509   15,471 38,038
2,892   803 2,089
38,282   40,401 -2,119
68,350   68,710 -360
62,462   58,169 4,293
75,381   69,260 6,121
3,108   2,696 412
91,652   78,203 13,449
15,272   13,414 1,858
11,944   10,345 1,599
71,607   61,810 9,797
104,354   88,645 15,709
21,431   18,197 3,234
84,866   71,131 13,735
61,206   50,889 10,317
9,944   6,223 3,721
1,657   1,029 628
5,201   3,212 1,989
2,682   938 1,744
66   21 45
395   92 303
173,318   175,764 -2,446
52,868   52,213 655
6,435   5,880 555
181,868   166,170 15,698
89,486   79,915 9,571
38,851   33,465 5,386
15,283   11,481 3,802
925   680 245
14,358   10,528 3,830
37,926   27,253 10,673
31,210   22,225 8,985
40   28 12
3,419   2,363 1,056
5,952   4,083 1,869
7,440   4,927 2,513
804   523 281
2,815   1,807 1,008
8,044   5,146 2,898
4,102   2,623 1,479
2,976   1,889 1,087
1,528   963 565
483   303 180
9,009   5,407 3,602
32,738   18,093 14,645
4,504   2,298 2,206
1,166   578 588
14,438   6,741 7,697
33,864   13,808 20,056
2,952   3,108 -156
34,193   35,842 -1,649
47,568   49,409 -1,841
59,308   61,059 -1,751
59,054   59,025 29
43,542   43,514 28
15,984   15,949 35
49,763   48,653 1,110
29,133   26,977 2,156
20,009   20,344 -335
19,934   19,154 780
51,678   45,766 5,912
10,606   9,159 1,447
37,866   33,011 4,855
4,082   3,540 542
202   170 32
87,775   73,522 14,253
116,549   96,095 20,454
283   230 53
9,658   7,776 1,882
485   386 99
2,303   1,810 493
10,628   8,205 2,423
242   185 57
13,215   8,873 4,342
35,643   18,513 17,130
15,478   7,812 7,666
2,344   1,167 1,177
929   446 483
2,788   1,325 1,463
2,546   1,196 1,350
849   378 471
3,435   1,449 1,986
1,859   762 1,097
1,414   549 865
64,773   61,375 3,398
52,399   49,403 2,996
10,441   8,598 1,843
68,834   55,493 13,341
42,279   46,398 -4,119
50,823   55,304 -4,481
63,747   66,739 -2,992
4,458   4,655 -197
2,972   2,989 -17
17,668   17,342 326
5,862   5,603 259
13,127   11,574 1,553
5,036   4,346 690
32,858   27,731 5,127
9,101   7,595 1,506
49,260   40,583 8,677
3,256   2,647 609
3,047   3,067 -20
9,731   9,633 98
39,328   38,312 1,016
134,461   130,955 3,506
15,918   14,935 983
6,218   5,748 470
115,559   76,300 39,259
37,090   24,407 12,683
31   20 11
871   552 319
622   389 233
280   170 110
62   36 26
62   35 27
5,192   2,922 2,270
62   35 27
435   239 196
529   241 288
30,934   14,103 16,831
9,482   4,126 5,356
6,156   2,665 3,491
404   162 242
63,677   59,097 4,580
75,454   69,122 6,332
27,795   22,887 4,908
32,192   26,368 5,824
30,621   23,554 7,067
9,657   6,969 2,688
2,386   2,328 58
3,817   3,684 133
94,835   94,580 255
137,850   131,609 6,241
86,306   8,839 77,467
37,651   37,866 -215
6,139   5,767 372
3,192   2,749 443
4,338   3,693 645
25,374   21,486 3,888
3,765   3,074 691
4,256   3,472 784
13,751   10,961 2,790
49,029   38,429 10,600
2,046   1,358 688
22,100   14,047 8,053
5,811   3,509 2,302
819   490 329
2,292   1,326 966
71,062   73,954 -2,892
56,544   58,663 -2,119
10,018   7,375 2,643
58,836   41,922 16,914
5,943   4,216 1,727
5,179   3,489 1,690
6,707   4,098 2,609
3,487   2,987 500
5,463   4,673 790
66,520   54,732 11,788
17,511   14,396 3,115
50,829   41,638 9,191
2,208   1,795 413
2,325   1,887 438
4,765   3,852 913
9,957   8,025 1,932
2,867   2,287 580
620   493 127
814   645 169
8,678   6,714 1,964
37,967   25,924 12,043
15,969   15,244 725
53,548   49,449 4,099
84,056   76,945 7,111
18,273   16,578 1,695
17,955   15,480 2,475
16,128   13,574 2,554
2,781   2,281 500
6,912   5,658 1,254
1,271   1,040 231
2,860   2,277 583
71,265   56,277 14,988
1,430   1,122 308
46,557   36,219 10,338
5,085   3,546 1,539
318   189 129
159   92 67
397   219 178
40,640   40,513 127
33,094   32,451 643
16,936   16,226 710
14,091   13,053 1,038
18,155   16,730 1,425
31,433   28,068 3,365
42,086   45,068 -2,982
11,911   8,155 3,756
42,067   27,563 14,504
8,526   8,596 -70
12,866   9,991 2,875
18,369   13,482 4,887
17,516   12,711 4,805
8,874   7,968 906
7,399   6,739 660
11,756   9,141 2,615
47,074   37,104 9,970
59,521   46,280 13,241
85,290   49,462 35,828
14,384   8,019 6,365
4,698   6,911 -2,213
15,089   21,870 -6,781
7,007   9,492 -2,485
9,986   12,620 -2,634
21,377   24,929 -3,552
154,676   175,530 -20,854
14,462   15,573 -1,111
1,044   1,096 -52
18,947   19,426 -479
3,038   3,333 -295
55,415   58,642 -3,227
36,525   38,028 -1,503
5,152   5,355 -203
23,645   24,411 -766
2,114   1,871 243
22,192   16,133 6,059
29,854   20,971 8,883
124,885   121,570 3,315
55,504   53,205 2,299
147,041   144,256 2,785
11,841   10,165 1,676
12,321   9,730 2,591
28,983   22,938 6,045
75,542   59,159 16,383
9,633   5,872 3,761
79,640   36,674 42,966
52,766   48,085 4,681
16,690   4,273 12,417
143,506   153,673 -10,167
39,094   40,688 -1,594
11,016   10,898 118
6,629   5,994 635
10,529   7,085 3,444
1,462   949 513
5,654   3,620 2,034
2,340   1,355 985
780   424 356
487   263 224
2,340   1,252 1,088
682   364 318
195   103 92
5,459   2,711 2,748
8,579   4,236 4,343
97   47 50
4,095   1,733 2,362
82,762   85,370 -2,608
42,004   41,381 623
51,733   43,070 8,663
21,775   19,607 2,168
10,066   8,584 1,482
32,435   28,707 3,728
79,498   68,951 10,547
17,490   11,611 5,879
23,161   11,818 11,343
3,127   1,114 2,013
6,148   2,167 3,981
19,981   6,486 13,495
424   132 292
28,301   8,632 19,669
200,187   198,573 1,614
100,239   99,287 952
226,917   215,691 11,226
309,580   287,943 21,637
103,052   94,473 8,579
181,098   162,313 18,785
47,763   53,960 -6,197
42,371   47,839 -5,468
15,616   15,556 60
4,629   4,453 176
8,698   8,088 610
18,973   17,212 1,761
3,815   3,450 365
25,382   22,630 2,752
102,586   101,924 662
79,387   78,739 648
21,752   21,192 560
8,489   8,247 242
5,691   4,326 1,365
241   182 59
1,254   945 309
29,951   22,573 7,378
10,755   8,103 2,652
5,209   3,905 1,304
289   214 75
531   389 142
289   212 77
15,434   11,203 4,231
965   694 271
386   266 120
531   363 168
1,158   778 380
1,785   1,147 638
482   309 173
2,170   1,381 789
9,646   6,029 3,617
289   180 109
289   180 109
482   294 188
482   291 191
10,225   6,164 4,061
434   261 173
338   198 140
1,495   869 626
289   164 125
1,736   984 752
193   109 84
916   517 399
434   243 191
12,395   6,830 5,565
434   221 213
18,871   21,664 -2,793
14,760   14,244 516
46,337   46,659 -322
18,113   18,069 44
3,707   3,680 27
58,300   56,263 2,037
8,256   7,940 316
84,585   47,504 37,081
12,637   7,027 5,610
80,435   89,146 -8,711
52,467   52,022 445
47,006   49,911 -2,905
29,057   30,523 -1,466
30,675   32,182 -1,507
37,884   26,972 10,912
13,682   9,741 3,941
8,068   5,656 2,412
11,878   8,301 3,577
1,419   990 429
2,689   1,871 818
822   555 267
374   251 123
75   50 25
2,615   1,717 898
13,596   8,659 4,937
67,171   60,795 6,376
49,116   44,292 4,824
79,984   72,051 7,933
116,688   117,043 -355
20,783   19,528 1,255
41,227   37,175 4,052
80,949   59,326 21,623
5,487   2,942 2,545
11,266   5,878 5,388
2,525   1,265 1,260
15,102   5,881 9,221
6,410   2,387 4,023
1,797   667 1,130
3,205   1,033 2,172
5,342   1,514 3,828
32,893   30,730 2,163
1,184   1,054 130
46,233   46,479 -246
41,357   34,490 6,867
45,938   45,672 266
10,923   9,982 941
46,687   40,870 5,817
66,898   65,597 1,301
77,903   74,503 3,400
40,552   41,439 -887
65,652   65,345 307
83,639   82,955 684
28,465   27,741 724
3,684   3,566 118
9,628   8,590 1,038
13,898   12,316 1,582
4,186   3,627 559
55,604   55,553 51
146,754   145,929 825
1,276   1,239 37
30,195   29,035 1,160
62,004   61,649 355
12,686   10,925 1,761
8,548   7,282 1,266
4,274   3,586 688
29,645   20,253 9,392
30,052   16,852 13,200
36,361   19,063 17,298
45,336   45,379 -43
98,029   96,387 1,642
38,178   35,220 2,958
16,802   15,398 1,404
180,628   163,163 17,465
59,379   52,424 6,955
75,190   65,285 9,905
5,446   3,771 1,675
66,231   38,504 27,727
19,764   11,418 8,346
      2,256
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       1,453
b       3,132
c       2,955
d       6,319
e       1,363
      1,104
      835
      -5,746
      -29
      7
      195
      161
      1,412
      18
      134
      812
      1,993
      27
      168
      2,573
      30
      40
      72
      103
      1,204
      552
      4,197
      -3,469
      20,743
      1,064
      6,888
      1,248
      7,727
      1,360
      8,647
      1,153
      -2,453
      -3,074
      3,589
      8,281
      1,053
      15,067
      223
      1,030
      2,464
      349
      1,163
      10,449
      1,066
      1,888
      9,724
      13,974
      5,343
      -117
      228
      1,415
      3,717
      101
      -354
      -118
      -1,306
      -494
      -628
      -1,239
      -1,088
      -735
      -6,526
      -749
      -570
      -11,693
      -224
      -1,126
      220
      1,072
      2,145
      5,393
      961
      9,822
      31,233
      731
      24,079
      16,575
      33,722
      26,974
      4,425
      10,210
      11,052
      825
      3,019
      3,913
      1,311
      3,505
      1,772
      1,343
      5,197
      4,648
      4,621
      1,603
      2,609
      3,267
      1,584
      263
      -374
      -1,110
      -65
      -1,320
      36,046
      1,966
      4,605
      -4,082
      -11,028
      -16,900
      -3,941
      -17,295
      -6,110
      -11,547
      25,431
      11,114
      2,941
      482
      585
      1,071
      1,773
      5,062
      25,514
      6,588
      1,829
      3,801
      1,041
      215
      1,570
      5,603
      657
      541
      5,327
      13,317
      5,626
      6,447
      379
      300
      3,377
      10,687
      8,641
      9,092
      119
      121
      -10,990
      5,491
      2,010
      1,275
      2,709
      2,705
      1,143
      987
      2,034
      35,117
      6,398
      17,779
      7,029
      -1,841
      -1,092
      1,011
      12,020
      445
      2,080
      2,797
      -8,581
      246
      1,056
      10,421
      13,915
      19,539
      5,169
      74,143
      -118
      -1,969
      97
      78
      9,041
      1,184
      861
      158
      1,453
      33
      205
      35
      5,016
      948
      191
      162
      383
      940
      6,122
      2,161
      1,420
      575
      49
      254
      1,959
      106
      2,871
      111
      15,316
      1,573
      7,976
      12,036
      3,776
      2,317
      1,841
      4,814
      53
      1,398
      24
      8,781
      871
      3,435
      598
      17,609
      4,698
      3,160
      2,903
      2,338
      13,772
      5,492
      1,775
      834
      172
      57
      9,603
      3,552
      -186
      -7
      6,471
      884
      206
      791
      106
      113
      1,740
      409
      233
      1,054
      561
      2,548
      7,386
      2,103
      23,762
      7,321
      3,107
      9,739
      1,221
      4,653
      71
      432
      11,072
      4,725
      6,222
      2,059
      6,720
      1,961
      1,116
      2,177
      481
      1,314
      3,830
      497
      43
      7,201
      811
      117
      205
      549
      129
      129
      1,008
      489
      3,237
      1,928
      308
      3,840
      451
      5,241
      114
      910
      7,935
      82
      35,259
      1,284
      3,394
      3,095
      5,886
      361
      1,125
      -4,800
      -4
      -2,282
      -1,600
      -1,592
      5,636
      250
      73
      450
      437
      1,760
      4,095
      1,986
      2,249
      5,082
      2,947
      1,115
      12,759
      7,375
      -1,230
      -139
      -3
      2,868
      285
      334
      28
      6,227
      26,853
      77,077
      -6,320
      228
      4,727
      4,675
      5,520
      1,534
      704
      916
      8,406
      22,284
      -15,541
      -2,618
      -2,534
      -193
      -2,208
      -144
      739
      1,399
      1,383
      241
      294
      453
      2,674
      1,088
      5,786
      7,541
      2,517
      10,581
      1,342
      11,809
      739
      -2,488
      70,663
      -5,312
      -5,312
      18,159
      4,117
      4,166
      2,078
      11,674
      470
      6,974
      10,287
      3,185
      7,316
      13,079
      1,117
      15,014
      8,342
      336
      339
      6,562
      4,883
      356
      27,350
      740
      371
      376
      771
      3,998
      406
      3,957
      4,027
      2,017
      11,334
      458
      6,794
      10,033
      3,110
      7,146
      12,777
      1,091
      14,680
      8,179
      330
      333
      6,438
      4,791
      349
      26,851
      727
      365
      369
      758
      3,931
      399
      2,454
      438
      2,731
      5,343
      4,214
      6,853
      795
      1,259
      8,063
      -2,129
      -1,359
      963
      7,134
      10,500
      19,713
      2,061
      2,848
      10,429
      7,088
      1,985
      3,896
      281
      851
      2,351
      16,498
      9,017
      2,752
      -3,051
      -2,481
      683
      143
      349
      -1
      2,124
      135
      153
      90
      248
      305
      127
      4,203
      16,856
      8,856
      88
      2,605
      2,114
      2,538
      675
      741
      819
      5,537
      10,516
      6,613
      2,271
      3,488
      2,769
      15,408
      6,195
      3,285
      2,195
      432
      -856
      -9
      -1,204
      43
      2,945
      278
      331
      1,194
      17,416
      3,127
      138
      22,410
      6,915
      1,474
      9,165
      3,482
      425
      2,883
      2,856
      341
      865
      8,771
      2,590
      1,048
      557
      302
      4,599
      911
      2,287
      81
      6,598
      6,038
      10,499
      3,092
      4,165
      8,669
      1,111
      391
      10,468
      13,250
      18,207
      360
      2,373
      5,426
      317
      1,498
      346
      723
      1,112
      409
      135
      8,066
      -495
      -80
      -4,744
      -3,965
      363
      340
      68
      434
      19,761
      -755
      1,333
      618
      12
      81
      105
      2,186
      1,543
      3,087
      1,287
      1,737
      5,031
      12,156
      2,881
      2,714
      -357
      -7,971
      6,792
      22,031
      31,888
      4,399
      955
      9,647
      2,501
      38,038
      2,089
      -2,119
      -360
      4,293
      6,121
      412
      13,449
      1,858
      1,599
      9,797
      15,709
      3,234
      13,735
      10,317
      3,721
      628
      1,989
      1,744
      45
      303
      -2,446
      655
      555
      15,698
      9,571
      5,386
      3,802
      245
      3,830
      10,673
      8,985
      12
      1,056
      1,869
      2,513
      281
      1,008
      2,898
      1,479
      1,087
      565
      180
      3,602
      14,645
      2,206
      588
      7,697
      20,056
      -156
      -1,649
      -1,841
      -1,751
      29
      28
      35
      1,110
      2,156
      -335
      780
      5,912
      1,447
      4,855
      542
      32
      14,253
      20,454
      53
      1,882
      99
      493
      2,423
      57
      4,342
      17,130
      7,666
      1,177
      483
      1,463
      1,350
      471
      1,986
      1,097
      865
      3,398
      2,996
      1,843
      13,341
      -4,119
      -4,481
      -2,992
      -197
      -17
      326
      259
      1,553
      690
      5,127
      1,506
      8,677
      609
      -20
      98
      1,016
      3,506
      983
      470
      39,259
      12,683
      11
      319
      233
      110
      26
      27
      2,270
      27
      196
      288
      16,831
      5,356
      3,491
      242
      4,580
      6,332
      4,908
      5,824
      7,067
      2,688
      58
      133
      255
      6,241
      77,467
      -215
      372
      443
      645
      3,888
      691
      784
      2,790
      10,600
      688
      8,053
      2,302
      329
      966
      -2,892
      -2,119
      2,643
      16,914
      1,727
      1,690
      2,609
      500
      790
      11,788
      3,115
      9,191
      413
      438
      913
      1,932
      580
      127
      169
      1,964
      12,043
      725
      4,099
      7,111
      1,695
      2,475
      2,554
      500
      1,254
      231
      583
      14,988
      308
      10,338
      1,539
      129
      67
      178
      127
      643
      710
      1,038
      1,425
      3,365
      -2,982
      3,756
      14,504
      -70
      2,875
      4,887
      4,805
      906
      660
      2,615
      9,970
      13,241
      35,828
      6,365
      -2,213
      -6,781
      -2,485
      -2,634
      -3,552
      -20,854
      -1,111
      -52
      -479
      -295
      -3,227
      -1,503
      -203
      -766
      243
      6,059
      8,883
      3,315
      2,299
      2,785
      1,676
      2,591
      6,045
      16,383
      3,761
      42,966
      4,681
      12,417
      -10,167
      -1,594
      118
      635
      3,444
      513
      2,034
      985
      356
      224
      1,088
      318
      92
      2,748
      4,343
      50
      2,362
      -2,608
      623
      8,663
      2,168
      1,482
      3,728
      10,547
      5,879
      11,343
      2,013
      3,981
      13,495
      292
      19,669
      1,614
      952
      11,226
      21,637
      8,579
      18,785
      -6,197
      -5,468
      60
      176
      610
      1,761
      365
      2,752
      662
      648
      560
      242
      1,365
      59
      309
      7,378
      2,652
      1,304
      75
      142
      77
      4,231
      271
      120
      168
      380
      638
      173
      789
      3,617
      109
      109
      188
      191
      4,061
      173
      140
      626
      125
      752
      84
      399
      191
      5,565
      213
      -2,793
      516
      -322
      44
      27
      2,037
      316
      37,081
      5,610
      -8,711
      445
      -2,905
      -1,466
      -1,507
      10,912
      3,941
      2,412
      3,577
      429
      818
      267
      123
      25
      898
      4,937
      6,376
      4,824
      7,933
      -355
      1,255
      4,052
      21,623
      2,545
      5,388
      1,260
      9,221
      4,023
      1,130
      2,172
      3,828
      2,163
      130
      -246
      6,867
      266
      941
      5,817
      1,301
      3,400
      -887
      307
      684
      724
      118
      1,038
      1,582
      559
      51
      825
      37
      1,160
      355
      1,761
      1,266
      688
      9,392
      13,200
      17,298
      -43
      1,642
      2,958
      1,404
      17,465
      6,955
      9,905
      1,675
      27,727
      8,346
       
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 3,495,735
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 782,163 16,986,857 0.046045
2012 727,639 14,594,176 0.049858
2011 777,893 14,615,367 0.053224
2010 695,355 12,999,375 0.053491
2009 530,700 11,049,128 0.048031
2 Total of line 1, column (d) ...................... 2 0.250649
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.05013
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 19,861,483
5 Multiply line 4 by line 3....................... 5 995,656
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 38,488
7 Add lines 5 and 6......................... 7 1,034,144
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,019,781
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 76,975
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 76,975
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 76,975
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 108,650
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 108,650
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 31,675
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet31,675 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)
    bulletNC
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (980) 387-5846
    Located atbullet150 N COLLEGE STCHARLOTTENC ZIP+4bullet28255
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		107,251    
    150 NORTH COLLEGE ST
    CHARLOTTE,NC28255
    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
    19,872,227
    b
    Average of monthly cash balances.......................
    1b
    291,715
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,163,942
    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
    20,163,942
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    302,459
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,861,483
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    993,074
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    993,074
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    76,975
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    76,975
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    916,099
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    916,099
    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
    916,099
    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
    1,019,781
    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
    1,019,781
    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
    1,019,781
    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 7 916,099
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 63,898
    c From 2011....... 67,052
    d From 2012....... 10,764
    e From 2013....... 31,386
    fTotal of lines 3a through e......... 173,100
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,019,781
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 916,099
    e Remaining amount distributed out of corpus 103,682
    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 5 276,782
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		276,782
    10 Analysis of line 9:
    a Excess from 2010.... 63,898
    b Excess from 2011.... 67,052
    c Excess from 2012.... 10,764
    d Excess from 2013.... 31,386
    e Excess from 2014.... 103,682
    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
    COLUMBIA THEOLOGICAL
    SEMINARY
    PO BOX 520
    DECATUR,GA300310520     		N/A PC UNRESTRICTED GENERAL 975,923
    Total .................................bullet 3a 975,923
    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....     14 423,361  
    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 3,495,735  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,919,096  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,919,096
    (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:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 958     958

    TY 2014 GeneralExplanationAttachment
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Name of Stock End of Year Book Value End of Year Fair Market Value
    922908363 VANGUARD S&P 500 ETF 18,215,953 20,488,123

    TY 2014 OtherDecreasesSchedule
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 20 20   0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 4,549 4,549    


    TY 2014 TaxesSchedule
    Name:
    T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM
    EIN: 56-6059158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 39 39   0
    EXCISE TAX - PRIOR YEAR 85,731 0   0
    EXCISE TAX ESTIMATES 108,650 0   0