Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

22-6018818
B Telephone number (see instructions)

(412) 762-3792
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$7,443,801J 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...... 180,569 180,748  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 656,865
b Gross sales price for all assets on line 6a 6,234,932
7 Capital gain net income (from Part IV, line 2)... 656,865
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 254 70  
12 Total. Add lines 1 through 11........ 837,688 837,683  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,093 57,088   3,005
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,219 2,035   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 9,762 9,788    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,074 68,911 0 3,005
25 Contributions, gifts, grants paid........ 289,815 289,815
26 Total expenses and disbursements. Add lines 24 and 25 376,889 68,911 0 292,820
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 460,799
b Net investment income (if negative, enter -0-) 768,772
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.......... 346,616 422,593 422,593
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)........ 2,734,295 Click to see attachment2,563,223 3,293,719
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)........... 3,302,307 Click to see attachment3,705,698 3,727,489
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) 6,383,218 6,691,514 7,443,801
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......... 6,339,864 6,627,616
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 43,354 63,898
30 Total net assets or fund balances (see instructions)...... 6,383,218 6,691,514
31 Total liabilities and net assets/fund balances (see instructions).. 6,383,218 6,691,514
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 6,383,218
2 Enter amount from Part I, line 27a..................... 2 460,799
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 299
4 Add lines 1, 2, and 3.......................... 4 6,844,316
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 152,802
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,691,514
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 4. AMAZON.COM INC   2011-02-03 2014-01-01
b 61. CAMERON INTL CORP   2013-11-06 2014-01-01
c 23. EOG RES INC     2014-01-01
d 25. EOG RES INC     2014-01-01
e 4. FACEBOOK INC A   2013-11-13 2014-01-01
28. FACEBOOK INC A   2012-05-25 2014-01-01
24. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
67. KRAFT FOODS GROUP INC     2014-01-01
80. PHILLIPS 66     2014-01-01
1. PRICELINE.COM INC   2013-04-19 2014-01-01
30. SCHLUMBERGER LTD COM     2014-01-01
34. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
1886. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
18. FINISAR CORPORATION     2014-01-03
34. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
319. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
81. INTERCONTINENTAL HOTELS GROUP ADR   2011-03-07 2014-01-08
55. ST JUDE MEDICAL INC   2013-10-07 2014-01-08
53. EBAY INC   2013-10-07 2014-01-13
22. WHOLE FOODS MKT INC COM   2011-02-03 2014-01-13
14. BAIDU INC     2014-01-14
24. NOBLE ENERGY INC COM     2014-01-14
21. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
74. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
8. ROPER TECHNOLOGIES INC   2011-03-07 2014-01-15
3. STERICYCLE INC   2011-03-07 2014-01-15
5. STERICYCLE INC   2013-03-11 2014-01-15
3. BUFFALO WILD WINGS INC   2011-03-07 2014-01-16
5. DIAGEO P L C SPNSRD ADR NEW   2011-02-03 2014-01-16
19. LOCKHEED MARTIN CORP   2013-11-25 2014-01-16
26. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-16
32. PRUDENTIAL FINANCIAL INC COM   2011-02-03 2014-01-16
11. DIAGEO P L C SPNSRD ADR NEW   2011-03-07 2014-01-17
20. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-17
3. REPSOL SA SPONSORED ADR   2011-03-07 2014-01-17
223. BEST BUY INC   2013-10-07 2014-01-22
85. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
20. CELGENE CORP     2014-01-22
29. PPG INDS INC COM   2011-02-03 2014-01-22
41. QUALCOMM     2014-01-22
26. VMWARE INC CLASS A     2014-01-22
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
75. AMERICAN ELECTRIC POWER INC     2014-01-23
16. AVALONBAY COMMUNITIES INC REIT     2014-01-23
33. AVALONBAY COMMUNITIES INC REIT     2014-01-23
18. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-23
19. HONEYWELL INTL INC   2013-12-04 2014-01-23
30. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-23
58. NCR CORP   2013-08-14 2014-01-23
1. PRICELINE.COM INC   2013-04-19 2014-01-23
1. PRICELINE.COM INC   2013-01-07 2014-01-23
37. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
21. TIBCO SOFTWARE INC   2011-03-07 2014-01-23
19. THE TRAVELERS COS INC   2013-08-29 2014-01-23
88. THE TRAVELERS COS INC   2011-02-03 2014-01-23
12. UNION PAC CORP COM     2014-01-23
14. MEDIDATA SOLUTIONS INC   2011-03-07 2014-01-24
14. BRISTOL MYERS SQUIBB CO     2014-01-27
10. DIAGEO P L C SPNSRD ADR NEW     2014-01-27
27. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-27
11. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-28
71. EBAY INC   2013-10-07 2014-01-28
49. EBAY INC     2014-01-28
19. MASTERCARD INC CL A     2014-01-28
44. YAHOO! INC COM   2013-10-07 2014-01-28
6. APPLE INC     2014-01-30
56. FMC TECHNOLOGIES INC     2014-01-30
11. FIRST INDL REALTY TRUST INC REIT   2013-10-24 2014-01-30
2. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2014-01-30
28. HCP INC REIT   2012-01-31 2014-01-30
21. ILLUMINA INC COM     2014-01-30
38. PROLOGIS INC     2014-01-30
6. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
12. SIMON PROPERTY GROUP INC   2013-10-18 2014-01-30
28. STRATEGIC HOTEL & RESORTS INC   2012-09-19 2014-01-30
29. THERMO ELECTRON CORP COM     2014-01-30
15. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
7. ALLIANCE DATA SYSTEMS CORP.   2011-03-07 2014-01-31
119. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
52. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-31
1797. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
12. UNDER ARMOUR INC CLASS A     2014-01-31
4. CUBIST PHARMACEUTICALS INC   2011-12-06 2014-02-03
4. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-02-03
16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
26. G4S PLC UNSPON ADR   2011-03-07 2014-02-05
35. LAUDER ESTEE COS INC CL A   2011-03-07 2014-02-05
20. RALPH LAUREN CORP   2011-02-03 2014-02-05
24. RANDSTAD HOLDING UNSPON ADR   2012-09-06 2014-02-05
130. ADT CORP     2014-02-06
37. AMERICAN EXPRESS CO     2014-02-06
57. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-06-01 2014-02-06
20. LAUDER ESTEE COS INC CL A   2011-03-07 2014-02-06
8. QLIK TECHNOLOGIES INC   2013-10-25 2014-02-06
9. QLIK TECHNOLOGIES INC   2012-02-22 2014-02-06
123. EBAY INC     2014-02-07
11. OASIS PETROLEUM INC     2014-02-07
.25 ONE GAS INC-W/I   2011-03-07 2014-02-07
184. SMITH A O CORP COMMON     2014-02-07
4. UNITED THERAPEUTICS CORP DEL COM   2012-02-15 2014-02-10
86. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
41. EXXON MOBIL CORP   2013-12-30 2014-02-12
8. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-12
4. ONE GAS INC-W/I   2011-03-07 2014-02-12
27. STRATEGIC HOTEL & RESORTS INC     2014-02-12
26. TERADYNE INCORPORATED   2011-03-07 2014-02-12
272. ALSTOM SA UNSPON ADR     2014-02-19
26. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT     2014-02-19
55. SENIOR HSG PPTYS TR SH BEN INT     2014-02-19
29. THERMO ELECTRON CORP COM   2011-02-03 2014-02-19
107. NCR CORP     2014-02-20
37. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
137. OMNICARE INC   2013-10-07 2014-02-24
12. SHIRE PLC SPONSORED ADR   2013-11-06 2014-02-24
8. VISA INC CLASS A SHARES     2014-02-24
33. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
27. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-02-24
8. UNITED THERAPEUTICS CORP DEL COM     2014-02-25
12. LOCKHEED MARTIN CORP     2014-02-26
13. LOCKHEED MARTIN CORP   2011-02-03 2014-02-26
13. MASTERCARD INC CL A   2011-02-03 2014-02-26
14. MASTERCARD INC CL A   2011-02-03 2014-02-26
15. MEAD JOHNSON NUTRITION CO     2014-02-26
18. MEAD JOHNSON NUTRITION CO     2014-02-26
17. TREND MICRO INC SPONSORED ADR   2011-03-07 2014-02-26
36. VALE S.A. CLASS A ADR   2011-03-07 2014-02-26
6. ILLUMINA INC COM   2011-03-07 2014-02-27
11. UNDER ARMOUR INC CLASS A     2014-02-27
20. BIOMARIN PHARMACEUTICAL INC     2014-02-28
23. BRISTOL MYERS SQUIBB CO     2014-02-28
14. EXPRESS SCRIPTS HLDG CO     2014-02-28
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
1. PRICELINE.COM INC   2014-02-07 2014-02-28
59. SECTOR SPDR TR SBI CYCL TRANS     2014-02-28
1890. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
9. UNITED TECHNOLOGIES CORP COM   2011-03-07 2014-02-28
.429 VERIZON COMMUNICATIONS COM   2011-02-24 2014-02-28
16. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
10. VERTEX PHARMACEUTICALS INC     2014-02-28
.359 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-02-24 2014-02-28
45. QUALCOMM   2013-10-07 2014-03-03
102. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
29. WESTERN DIGITAL CORP     2014-03-03
28. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT     2014-03-04
4. ACUITY BRANDS INC   2013-07-09 2014-03-05
3. ACUITY BRANDS INC   2012-03-22 2014-03-05
161. GAZPROM OAO SPON ADR     2014-03-06
22. VERIZON COMMUNICATIONS COM   2013-11-20 2014-03-06
53. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
79. PROCTER & GAMBLE CO     2014-03-07
46. AARON'S INC CLASS A     2014-03-10
1. PRICELINE.COM INC   2014-02-07 2014-03-10
24. SALESFORCE.COM     2014-03-10
46. CELGENE CORP   2013-10-07 2014-03-11
6. NETFLIX.COM INC     2014-03-11
38. PVH CORP   2013-10-07 2014-03-11
11. TEREX CORP NEW   2012-03-30 2014-03-12
12. TRINITY INDUSTRIES INC   2014-01-15 2014-03-12
5. WABCO HOLDINGS INC   2011-03-07 2014-03-12
205. AT&T INC     2014-03-14
97. COACH INC     2014-03-14
193. GENERAL ELEC CO COM     2014-03-14
7. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2013-08-28 2014-03-14
90. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
3512.912 THIRD AVENUE INTERNATL VALUE FUND 448     2014-03-14
62. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-14
21. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-03-19
55. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-03-19
9. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-20
54. PPG INDS INC COM     2014-03-20
42. LONZA GROUP AG UNSPON ADR     2014-03-21
10. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
7. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-03-25
15. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2014-03-25
9. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-25
44. ING GROEP N V SPONSORED ADR   2011-03-07 2014-03-26
28. REPSOL SA SPONSORED ADR     2014-03-26
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6     2014-03-26
133. AFLAC INC     2014-03-27
5. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-03-27
7. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-03-27
350. GENERAL ELEC CO COM     2014-03-27
11. ILLUMINA INC COM     2014-03-27
13. TREND MICRO INC SPONSORED ADR     2014-03-27
29. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-27
369. WELLS FARGO & CO NEW COM     2014-03-27
22. LAUDER ESTEE COS INC CL A   2011-03-07 2014-03-28
37. MONDELEZ INTERNATIONAL   2011-03-07 2014-03-28
29. MONDELEZ INTERNATIONAL     2014-03-28
10. SALIX PHARMACEUTICALS LTD   2011-03-07 2014-03-31
20. LAUDER ESTEE COS INC CL A   2011-03-07 2014-04-01
119. HALLIBURTON CO   2013-10-07 2014-04-02
114. NIKE INC CL B     2014-04-02
2. ORACLE CORP   2013-10-21 2014-04-02
87. ORACLE CORP     2014-04-02
101. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-04-02
31. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-12-06 2014-04-03
12. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
21. LAUDER ESTEE COS INC CL A   2011-03-07 2014-04-03
19. ACORDA THERAPEUTICS INC     2014-04-04
4. ACUITY BRANDS INC   2012-03-22 2014-04-04
6. ADVISORY BOARD CO.   2014-03-12 2014-04-04
8. AEGERION PHARMACEUTICALS INC     2014-04-04
25. ALIGN TECHNOLOGY INC     2014-04-04
26. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
23. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
19. ANGIES LIST INC   2013-10-02 2014-04-04
6. ANSYS INC   2011-03-07 2014-04-04
18. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
23. ARUBA NETWORKS INC   2014-01-03 2014-04-04
9. ASPEN TECHNOLOGY INC   2013-12-18 2014-04-04
3. ATHENAHEALTH INC   2013-10-21 2014-04-04
12. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-04-04
21. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S     2014-04-04
5. BUFFALO WILD WINGS INC   2011-03-07 2014-04-04
19. CAVIUM INC     2014-04-04
9. CAVIUM INC   2013-10-01 2014-04-04
6. CENTENE CORP   2013-10-24 2014-04-04
3. CHART INDUSTRIES INC   2013-11-06 2014-04-04
4. CHART INDUSTRIES INC   2012-11-02 2014-04-04
20. CHEMTURA CORP   2012-04-09 2014-04-04
21. COGNEX CORP     2014-04-04
7. COHERENT INC   2011-03-07 2014-04-04
28. COLFAX CORP     2014-04-04
8. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-06-07 2014-04-04
11. CUBIST PHARMACEUTICALS INC     2014-04-04
7. CYBERONICS INC   2013-02-05 2014-04-04
9. DECKERS OUTDOOR CORP     2014-04-04
7. DIAMOND BACK ENERGY INC   2013-11-07 2014-04-04
9. DOMINO'S PIZZA, INC.   2012-08-16 2014-04-04
13. EMCOR GROUP INC   2014-01-30 2014-04-04
10. ENANTA PHARMACEUTICALS INC   2014-02-26 2014-04-04
16. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-04-04
35. FINISAR CORPORATION   2013-06-21 2014-04-04
16. FORTINET INC   2014-01-31 2014-04-04
16. FRESH MARKET INC/THE     2014-04-04
7. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2014-03-25 2014-04-04
22. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2011-03-07 2014-04-04
23. GENESCO INC   2011-03-07 2014-04-04
14. GEOSPACE TECHNOLOGIES CORP   2011-03-07 2014-04-04
23. GULFPORT ENERGY CORP NEW     2014-04-04
5. HMS HLDGS CORP   2012-06-27 2014-04-04
4. HEARTWARE INTERNATIONAL INC   2014-01-22 2014-04-04
3. HEXCEL CORP   2012-06-18 2014-04-04
25. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
59. HUNTSMAN CORP   2011-03-07 2014-04-04
10. IPG PHOTONICS CORP     2014-04-04
1. INTERCEPT PHARMACEUTICALS IN   2014-03-18 2014-04-04
34. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
25. INVENSENSE INC   2013-11-12 2014-04-04
74. JETBLUE AIRWAYS   2011-03-07 2014-04-04
25. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-04-04
14. LANDSTAR SYS INC   2011-03-07 2014-04-04
37. LIFELOCK INC   2013-04-01 2014-04-04
4. MWI VETERINARU SUPPLY INC   2011-11-07 2014-04-04
20. MADDEN STEVEN LTD   2011-03-07 2014-04-04
51. MEDASSETS INC     2014-04-04
50. MEDIDATA SOLUTIONS INC     2014-04-04
15. NOODLES & CO   2013-12-06 2014-04-04
17. NORTHWEST PIPE CO   2011-03-07 2014-04-04
10. OASIS PETROLEUM INC   2011-08-25 2014-04-04
10. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S     2014-04-04
11. OPHTHOTECH CORP   2014-02-18 2014-04-04
28. PTC INC     2014-04-04
25. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-04-04
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18. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-04-04
15. PINNACLE FOODS INC   2013-04-01 2014-04-04
15. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
6. PROASSURANCE CORPORATION   2012-06-08 2014-04-04
3. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-04-04
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16. SEATTLE GENETICS INC / WA   2011-03-07 2014-04-04
3. SIRONA DENTAL SYSTEMS INC   2011-03-07 2014-04-04
12. SOTHEBYS HLDG INC CL A   2011-03-07 2014-04-04
19. STIFEL FINL CORP     2014-04-04
30. SUNEDISON INC   2013-12-12 2014-04-04
6. TEAM HEALTH HOLDINGS INC   2013-01-29 2014-04-04
12. TERADYNE INCORPORATED   2011-03-07 2014-04-04
18. TEREX CORP NEW     2014-04-04
11. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX     2014-04-04
11. THERAVANCE INC   2013-12-09 2014-04-04
31. THERMON GROUP HOLDINGS INC     2014-04-04
11. THORATEC CORP     2014-04-04
4. THORATEC CORP   2012-11-27 2014-04-04
3. TRIMAS CORP   2013-09-11 2014-04-04
66. TWO HARBORS INVESTMENT CORP     2014-04-04
8. UMB FINL CORP   2011-03-07 2014-04-04
25. USG CORPORATION COMMON NEW     2014-04-04
5. ULTIMATE SOFTWARE GROUP INC     2014-04-04
3. UNITED NAT FOODS INC   2013-12-27 2014-04-04
7. UNITED NAT FOODS INC   2011-12-28 2014-04-04
8. UNITED THERAPEUTICS CORP DEL COM     2014-04-04
27. UNIVERSAL ELECTRONICS   2011-03-07 2014-04-04
7. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
14. VEECO INSTRUMENTS INC DEL   2011-03-07 2014-04-04
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34. WASTE CONNECTIONS INC   2011-03-07 2014-04-04
19. WHITEWAVE FOODS COMPANY   2013-07-19 2014-04-04
8. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
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30. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
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12. EPAM SYSTEMS INC   2014-04-04 2014-04-10
20. LAUDER ESTEE COS INC CL A   2011-03-07 2014-04-10
73. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
130. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-04-10
29. GOLDMAN SACHS GROUP INC COM     2014-04-11
6. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
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11. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
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13. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-04-25
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73. LORILLARD INC   2013-07-24 2014-04-29
38. LORILLARD INC     2014-04-29
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18. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-04-29
13. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
12. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3     2014-04-29
25. EXPRESS SCRIPTS HLDG CO     2014-04-30
24. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
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17. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
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8. GOLDMAN SACHS GROUP INC COM     2014-05-06
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60. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-05-09
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22. DISCOVERY COMMUNICATIONS CL A     2014-05-14
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23. LOCKHEED MARTIN CORP   2011-02-03 2014-05-14
152. MACY'S INC     2014-05-14
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24. DEUTSCHE POST AG SPON ADR   2011-03-07 2014-05-16
8. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-16
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27. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-19
11. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
43. SPROUTS FARMERS MARKETS INC     2014-05-20
25. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-20
9. ARM HOLDINGS PLC SPONSORED ADR     2014-05-21
16. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2014-05-21
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15. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-05-27
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43. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
17. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
131. UNITED CONTINENTAL HOLDINGS INC     2014-05-30
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16. MADDEN STEVEN LTD   2011-03-07 2014-06-03
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23. TJX COS INC NEW COM   2014-05-14 2014-06-03
9. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
23. BRISTOL MYERS SQUIBB CO     2014-06-04
21. BRISTOL MYERS SQUIBB CO     2014-06-04
4. GOOGLE INC-CL C     2014-06-04
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11. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
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410. E M C CORP MASS COM     2014-06-11
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67. OCEANEERING INTERNATIONAL INC     2014-06-17
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20. TIME INC-W/I     2014-06-17
70. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S     2014-06-17
104. COCA COLA ENTERPRISES     2014-06-18
20. HEXCEL CORP     2014-06-18
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40. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S     2014-06-18
24. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
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21. WHOLE FOODS MKT INC COM   2011-02-03 2014-06-19
16. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
170. YAHOO! INC COM   2013-10-07 2014-06-20
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28. GILEAD SCIENCES INC COM   2014-07-28 2014-09-23
15. GILEAD SCIENCES INC COM   2014-07-28 2014-09-23
4. GLOBAL PAYMENTS INC-W/I   2011-03-07 2014-09-23
11. GLOBUS MEDICAL INC A   2014-05-09 2014-09-23
148.056 GOLDMAN SACHS MID CAP VALUE FD CL I   2013-05-24 2014-09-23
4. GOOGLE INC CL A     2014-09-23
4. GOOGLE INC CL A     2014-09-23
1. GOOGLE INC-CL C   2014-08-14 2014-09-23
3. GOOGLE INC-CL C   2011-02-03 2014-09-23
12. GREENHILL & CO INC     2014-09-23
24. HCA HOLDINGS INC   2014-08-01 2014-09-23
3. HALLIBURTON CO   2014-06-24 2014-09-23
31. HANESBRANDS INC - W/I   2013-10-07 2014-09-23
11. HEALTHWAYS INC   2011-03-07 2014-09-23
9. HELMERICH & PAYNE INC COM   2013-10-07 2014-09-23
18. HEXCEL CORP     2014-09-23
24. HOME DEPOT INC COM   2013-10-07 2014-09-23
5. HOMEAWAY INC   2014-06-27 2014-09-23
10. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2014-09-23
5. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2014-09-23
4. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-09-23
7. HUNT J B TRANSPORT SERVICES INC   2011-03-07 2014-09-23
13. ICICI BANK LTD SPON ADR   2011-03-07 2014-09-23
10. ILLUMINA INC COM     2014-09-23
2. ILLUMINA INC COM   2012-01-11 2014-09-23
4. IMPERIAL OIL LTD NEW   2011-03-07 2014-09-23
5. INCYTE CORPORATION   2014-01-30 2014-09-23
156. INTEL CORP   2014-06-24 2014-09-23
8. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-09-23
12. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-09-23
25. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-03-07 2014-09-23
5. ITRON, INC.   2011-03-07 2014-09-23
5. JGC CORP UBSPONSORED ADR   2013-05-09 2014-09-23
2. JOHNSON & JOHNSON COM   2014-05-14 2014-09-23
15. JOHNSON & JOHNSON COM   2011-03-07 2014-09-23
26. JOHNSON & JOHNSON COM   2011-03-07 2014-09-23
25. KELLOGG CO   2014-06-24 2014-09-23
11. KIMBERLY-CLARK CORP COM   2014-03-07 2014-09-23
15. KRAFT FOODS GROUP INC   2014-06-24 2014-09-23
47. KROGER CO     2014-09-23
23. LKQ CORP   2014-01-31 2014-09-23
13. L OREAL CO UNSPONSORED ADR   2011-03-07 2014-09-23
12. LIFE TIME FITNESS INC   2011-03-07 2014-09-23
5. LINKEDIN CORP A   2012-01-20 2014-09-23
3. LITTELFUSE INC   2012-07-31 2014-09-23
8. LOCKHEED MARTIN CORP   2014-06-24 2014-09-23
5. LOCKHEED MARTIN CORP   2014-06-24 2014-09-23
7. LOCKHEED MARTIN CORP   2011-02-03 2014-09-23
107. LOWES COMPANIES INC   2014-06-24 2014-09-23
22. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-09-23
1549.732 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-09-23
6. MANPOWER GROUP INC   2014-05-14 2014-09-23
28. MANPOWER GROUP INC     2014-09-23
31. MARATHON OIL CORP COM   2014-06-24 2014-09-23
20. MARATHON PETROLEUM CORP   2014-06-24 2014-09-23
44. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2014-09-23
19. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2014-09-23
52. MASTERCARD INC CL A   2011-02-03 2014-09-23
10. MCCORMICK & CO INC COM NON VTG   2013-09-20 2014-09-23
16. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2014-09-23
20. MCKESSON HBOC INC COMMN   2013-10-25 2014-09-23
6. MEAD JOHNSON NUTRITION CO   2014-06-25 2014-09-23
4. MEAD JOHNSON NUTRITION CO   2014-06-25 2014-09-23
14. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-09-23
12. MEDICAL PROPERTIES TRUST INC   2011-03-07 2014-09-23
12. MEDNAX INC   2011-03-07 2014-09-23
28. MERCK & CO INC   2014-08-26 2014-09-23
47. MERCK & CO INC     2014-09-23
8. MERITAGE HOMES CORPORATION   2012-06-20 2014-09-23
41. MICROSOFT CORP   2014-06-24 2014-09-23
38. MICROSOFT CORP   2014-06-24 2014-09-23
11. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-09-23
63. MICRON TECHNOLOGY INC   2014-08-27 2014-09-23
5. MIDDLEBY CORP   2014-05-09 2014-09-23
8. MOLINA HEALTHCARE INC   2014-07-31 2014-09-23
24. MONDELEZ INTERNATIONAL   2014-06-24 2014-09-23
19. MONDELEZ INTERNATIONAL   2014-06-24 2014-09-23
8. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-09-23
3. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2014-09-23
26. MONSANTO CO     2014-09-23
15. MOODYS CORP   2014-08-11 2014-09-23
7. MOOG INC CLASS A   2011-03-07 2014-09-23
30. MORGAN STANLEY   2012-12-12 2014-09-23
6. MTN GROUP LTD SPONS ADR   2014-05-15 2014-09-23
33. MYLAN INC   2014-06-24 2014-09-23
21. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2014-09-23
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-02-03 2014-09-23
3. NETFLIX.COM INC   2014-03-26 2014-09-23
4. NEW MARKET CORPORATION   2014-06-24 2014-09-23
25. NEWPARK RESOURCES INC NEW     2014-09-23
18. NIKE INC CL B     2014-09-23
10. NIKE INC CL B   2013-10-07 2014-09-23
28. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-09-23
53. NOVO NORDISK A S ADR     2014-09-23
7. NOVO NORDISK A S ADR   2014-02-06 2014-09-23
7. O REILLY AUTOMOTIVE INC   2014-07-28 2014-09-23
5. O REILLY AUTOMOTIVE INC     2014-09-23
27. OASIS PETROLEUM INC   2014-06-24 2014-09-23
3. OCCIDENTAL PETE CORP COM   2011-02-03 2014-09-23
7. OCEANEERING INTERNATIONAL INC   2014-07-16 2014-09-23
10. OIL STATES INTERNATIONAL INC   2014-09-22 2014-09-23
21. OLD DOMINION FGHT LINES INC   2014-07-28 2014-09-23
3. ONEOK INC NEW   2011-03-07 2014-09-23
80. ORACLE CORP     2014-09-23
6. PVH CORP     2014-09-23
26. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-09-23
1. PANDORA MEDIA INC   2014-02-18 2014-09-23
6. PANDORA MEDIA INC   2014-02-18 2014-09-23
6. PEBBLEBROOK HOTEL TRUST   2013-11-07 2014-09-23
85. PFIZER INC COM   2011-02-03 2014-09-23
13. PHILIP MORRIS INTERNAT-W/I   2011-02-03 2014-09-23
5. POLARIS INDS INC   2013-10-07 2014-09-23
16. POLARIS INDS INC   2013-10-07 2014-09-23
3. PRECISION CASTPARTS CORP   2013-11-11 2014-09-23
4. PRECISION CASTPARTS CORP   2011-02-03 2014-09-23
3. PRICELINE.COM INC     2014-09-23
1. PRICELINE.COM INC   2011-11-01 2014-09-23
24. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2014-09-23
3. PROLOGIS INC   2012-11-26 2014-09-23
10. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-03-07 2014-09-23
18. QUALCOMM   2011-02-03 2014-09-23
53. QUEST DIAGNOSTICS INC   2014-06-24 2014-09-23
7. RAYMOND JAMES FINANCIAL INC     2014-09-23
35. RAYTHEON COMPANY   2014-06-24 2014-09-23
20. RED HAT INC   2014-05-28 2014-09-23
3. REGAL BELOIT CORP   2013-02-19 2014-09-23
5. REINSURANCE GROUP OF AMERICA     2014-09-23
8. ROCHE HOLDINGS LTD ADR   2011-03-07 2014-09-23
5. ROCKWELL INTL CORP NEW COM   2011-03-07 2014-09-23
15. ROCKWELL COLLINS INC   2014-06-24 2014-09-23
16. ROSS STORES INC   2014-06-24 2014-09-23
7. SBA COMMUNICATIONS CORP (IPO)     2014-09-23
5. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-09-23
42. SEI INVESTMENT CO   2014-08-27 2014-09-23
3. SL GREEN REALTY CORP   2013-10-24 2014-09-23
20. SM ENERGY COMPANY   2014-08-25 2014-09-23
33. ST JUDE MEDICAL INC   2012-04-11 2014-09-23
34. SALESFORCE.COM     2014-09-23
3. SALIX PHARMACEUTICALS LTD   2014-08-21 2014-09-23
3. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2014-09-23
10. SANMINA CORP   2013-10-08 2014-09-23
6. SAP SE SPONSORED ADR   2014-08-29 2014-09-23
23. SAPIENT CORP   2013-09-24 2014-09-23
3. SASOL LTD SPONSORED ADR   2011-03-07 2014-09-23
19. SCHLUMBERGER LTD COM     2014-09-23
23. SCHLUMBERGER LTD COM     2014-09-23
24. SCHNEIDER ELECTRIC SE   2011-03-07 2014-09-23
5. SCOTTS CO CL A COM   2011-03-07 2014-09-23
175. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-09-23
160. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-09-23
226. SECTOR SPDR TR SBI INT-TECH     2014-09-23
4. SIMON PROPERTY GROUP INC   2012-01-31 2014-09-23
15. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-09-23
46. SKYWORKS SOLUTIONS INC COM     2014-09-23
5. SNAP-ON INC COM   2013-11-12 2014-09-23
15. SNAP-ON INC COM     2014-09-23
7. SONOVA HLDG AG ADR   2011-08-12 2014-09-23
4. SOUTH JERSEY INDUSTRIES INC   2011-03-07 2014-09-23
72. SOUTHWEST AIRLINES COM   2014-04-03 2014-09-23
16. SOUTHWESTERN ENERGY CO COM   2013-05-22 2014-09-23
16. SPLUNK INC   2014-09-16 2014-09-23
19. STARBUCKS CORP COM     2014-09-23
9. STATE AUTO FINANCIAL CORP   2011-03-07 2014-09-23
5. STERICYCLE INC   2014-07-30 2014-09-23
4. STIFEL FINL CORP   2013-09-27 2014-09-23
3. STRATEGIC HOTEL & RESORTS INC   2014-05-30 2014-09-23
9. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2014-09-23
7. SWATCH GROUP LTD UNSPON ADR   2011-03-07 2014-09-23
21. SWIFT ENERGY CO   2011-03-07 2014-09-23
11. SYMRISE AG UNSPON ADR   2014-06-09 2014-09-23
21. SYSMEX CORP UNSPONSORED ADR     2014-09-23
21. TJX COS INC NEW COM   2014-05-14 2014-09-23
29. TJX COS INC NEW COM   2014-05-14 2014-09-23
11. TAIWAN SEMICONDUCTOR MTG CO ADR     2014-09-23
5. TAL INTERNATIONAL GROUP INC   2013-09-03 2014-09-23
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3. TESLA MOTORS INC   2013-10-01 2014-09-23
5. TIFFANY & CO NEW COM   2014-06-09 2014-09-23
5. TIFFANY & CO NEW COM   2014-06-09 2014-09-23
31. TIME WARNER INC   2014-05-14 2014-09-23
8. TIMKEN CO   2011-03-07 2014-09-23
4. TIMKENSTEEL CORP   2011-03-07 2014-09-23
7. TRACTOR SUPPLY CO COM   2014-02-27 2014-09-23
18. TRIMBLE NAV LTD COM     2014-09-23
15. TRINITY INDUSTRIES INC   2014-05-30 2014-09-23
26. TRINITY INDUSTRIES INC   2014-05-30 2014-09-23
5. TRIPADVISOR INC CLASS I   2014-07-14 2014-09-23
11. TRUSTMARK CORP     2014-09-23
102. TURKIYE GARANTI BANKASI ADR   2012-11-26 2014-09-23
42. TWENTY-FIRST CENTURY-CL A-WI     2014-09-23
29. TWITTER INC   2014-07-30 2014-09-23
5. URS CORP NEW   2011-03-07 2014-09-23
4. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2014-09-23
40. UNDER ARMOUR INC CLASS A     2014-09-23
8. UNDER ARMOUR INC CLASS A   2013-10-24 2014-09-23
26. UNI CHARM CORP SPON ADR   2011-03-07 2014-09-23
5. UNILEVER PLC W/I SPONSORED ADR   2011-03-07 2014-09-23
16. UNION PAC CORP COM   2011-02-03 2014-09-23
19. UNION PAC CORP COM   2011-02-03 2014-09-23
8. UNITED BANKSHARES INC W VIRGINIA   2011-03-07 2014-09-23
6. UNITED FIRE GROUP INC   2013-04-18 2014-09-23
13. UNITED PARCEL SERVICE INC CL B   2013-03-06 2014-09-23
2. UNITED RENTALS INC COM   2014-09-15 2014-09-23
19. UNITED RENTALS INC COM     2014-09-23
11. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-09-23
9. URBAN OUTFITTERS INC   2013-03-28 2014-09-23
11. URBAN OUTFITTERS INC   2014-01-15 2014-09-23
11. VALERO ENERGY CORP NEW COM   2014-09-22 2014-09-23
10. VALSPAR CORP   2011-03-07 2014-09-23
43. VERIZON COMMUNICATIONS COM     2014-09-23
13. VERIZON COMMUNICATIONS COM   2013-09-25 2014-09-23
11. VERISK ANALYTICS INC CLASS A   2014-08-11 2014-09-23
15. VERTEX PHARMACEUTICALS INC   2011-02-03 2014-09-23
7. VISA INC CLASS A SHARES   2012-05-03 2014-09-23
4. VISA INC CLASS A SHARES   2013-10-07 2014-09-23
14. VMWARE INC CLASS A   2011-03-07 2014-09-23
3. VORNADO REALTY TRUST   2013-01-03 2014-09-23
5. WGL HLDGS INC   2014-01-02 2014-09-23
3. WGL HLDGS INC   2011-03-07 2014-09-23
7. WABCO HOLDINGS INC   2011-03-07 2014-09-23
3. WPP PLC ADR   2014-08-15 2014-09-23
27. WADDELL & REED FINL INC CL A   2014-06-24 2014-09-23
72. WASTE MANAGEMENT INC   2014-06-24 2014-09-23
4. WATSCO INC   2011-03-07 2014-09-23
14. WESTERN DIGITAL CORP   2014-06-24 2014-09-23
19. WESTERN DIGITAL CORP   2014-06-24 2014-09-23
81. WESTERN UNION CO - W/I   2014-06-24 2014-09-23
7. WHITING PETROLEUM CORP   2013-04-26 2014-09-23
8. WORKDAY INC CL A   2014-08-21 2014-09-23
24. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-09-23
298. XEROX CORP COM   2014-06-24 2014-09-23
3. XINYI GLASS HLDGS LTD ADR   2012-07-06 2014-09-23
15. YUM! BRANDS INC   2014-06-24 2014-09-23
4. ACTAVIS PLC SEDOL BD1NQJ9   2014-09-09 2014-09-23
3. BUNGE LIMITED     2014-09-23
9. ICON PLC SEDOL 0571120   2011-03-07 2014-09-23
7. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76     2014-09-23
13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-09-23
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-09-23
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-09-23
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-23
12. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6     2014-09-23
26. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-09-23
25. CHECK POINT SOFTWARE COM   2014-08-27 2014-09-23
4. CORE LABORATORIES N V COM   2011-03-07 2014-09-23
1. CORE LABORATORIES N V COM   2011-03-07 2014-09-23
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-09-23
12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-09-23
33. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-09-23
18. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2014-09-23
55. ALTERA CORP     2014-09-29
145. CBS CORP CLASS B WI   2013-10-07 2014-09-29
20. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S     2014-09-29
83. TRANSOCEAN LTD SEDOL B3KFWW1     2014-09-29
20. INFORMATICA CORP     2014-09-30
156. ORACLE CORP     2014-09-30
10. TRIMAS CORP   2014-09-23 2014-09-30
18. TRIMAS CORP   2013-09-11 2014-09-30
4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-08-12 2014-10-01
15. MASTERCARD INC CL A   2011-02-03 2014-10-03
48. SUNESIS PHARMACEUTICALS INC     2014-10-07
12. MASTERCARD INC CL A   2011-02-03 2014-10-08
16. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-08
13. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-08
9. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-09
194. COCA COLA ENTERPRISES     2014-10-10
46. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR     2014-10-10
48. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2014-10-10
99. MANPOWER GROUP INC     2014-10-10
21. MANPOWER GROUP INC   2013-10-21 2014-10-10
8. APTARGROUP INC   2011-03-07 2014-10-14
25. MANPOWER GROUP INC     2014-10-14
13. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-14
24. MICROCHIP TECHNOLOGY INC   2011-03-07 2014-10-14
15. ROCKWELL INTL CORP NEW COM   2011-03-07 2014-10-14
13. WOODWARD INC     2014-10-14
10. APTARGROUP INC   2011-03-07 2014-10-15
15. MANPOWER GROUP INC   2012-09-19 2014-10-15
21. MICROCHIP TECHNOLOGY INC   2011-03-07 2014-10-15
10. APTARGROUP INC   2011-03-07 2014-10-16
78. MERCK & CO INC     2014-10-16
170. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2011-02-03 2014-10-17
25. MERCK & CO INC     2014-10-17
83. AMERISOURCEBERGEN CORP     2014-10-20
213. COACH INC   2014-06-24 2014-10-20
237. KELLOGG CO     2014-10-20
29. MERCK & CO INC     2014-10-20
26. UNDER ARMOUR INC CLASS A     2014-10-21
3. ACADIA HEALTH CARE CO INC   2014-04-04 2014-10-22
2138.086 DODGE & COX INCOME FUND   2014-09-23 2014-10-22
48149.225 DODGE & COX INCOME FUND   2011-02-03 2014-10-22
27. MERCK & CO INC     2014-10-22
4114.165 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-09-23 2014-10-22
63336.297 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL     2014-10-22
11496.369 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
3. QUALYS INC   2014-02-12 2014-10-22
3. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
3510.436 DRIEHAUS ACTIVE INCOME FUND FUND 640   2014-09-30 2014-10-24
3. EURONET WORLDWIDE INC   2014-09-23 2014-10-24
6705.757 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2014-09-30 2014-10-24
230. ISHARES TIPS BOND ETF   2014-09-30 2014-10-24
2110.265 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL   2014-09-30 2014-10-24
660.714 ASG GLOBAL ALTERNATIVES FUND CL Y   2014-09-30 2014-10-24
64. SPDR GOLD TRUST ETF   2014-09-30 2014-10-24
438.042 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408   2014-09-30 2014-10-24
3. BARRETT BILL CORP     2014-10-27
103. CASELLA WASTE SYS INC     2014-10-27
7. PROOFPOINT INC   2014-09-23 2014-10-27
14. URS CORP NEW   2011-03-07 2014-10-27
9. ASBURY AUTOMOTIVE GROUP     2014-10-29
5. SS&C TECHNOLOGIES HOLDINGS     2014-10-29
1. SYNCHRONOSS TECHNOLOGIES INC   2014-09-23 2014-10-29
4. TESLA MOTORS INC   2013-10-01 2014-10-29
4. TESLA MOTORS INC   2013-10-14 2014-10-29
14018.066 EATON VANCE FLOATING RATE FUND CLASS I     2014-10-30
6. PVH CORP   2012-12-04 2014-10-30
2592.681 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
4. BERRY PLASTICS GROUP INC   2014-09-23 2014-10-31
3. CHILDRENS PLACE INC   2014-09-23 2014-10-31
77. LVMH MOET HENNESSY LOUIS ADR     2014-10-31
5. LVMH MOET HENNESSY LOUIS ADR   2011-03-07 2014-10-31
1. ROSETTA RESOURCES INC   2014-05-28 2014-10-31
65. TWENTY-FIRST CENTURY-CL A-WI     2014-10-31
8. MEDIVATION INC     2014-11-03
9. TUMI HOLDINGS INC     2014-11-03
2. TUMI HOLDINGS INC   2012-11-09 2014-11-03
98. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
4. ZUMIEZ, INC.   2014-10-22 2014-11-03
17. ICON PLC SEDOL 0571120   2011-03-07 2014-11-04
8. ANSYS INC   2011-03-07 2014-11-05
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-11-05
32. DIGITAL RIV INC     2014-11-06
4. O REILLY AUTOMOTIVE INC     2014-11-06
74. PANDORA MEDIA INC     2014-11-06
16. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-11-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-11-06
5. ANSYS INC   2011-03-07 2014-11-07
4. BRIGHT HORIZONS FAMILY SOLUT   2014-09-23 2014-11-07
11. CEVA INC   2014-04-04 2014-11-07
19. FINANCIAL ENGINES INC     2014-11-07
6. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
2. TRIUMPH GROUP INC NEW   2014-06-18 2014-11-07
13. VMWARE INC CLASS A     2014-11-07
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-07
6. ILLUMINA INC COM   2012-01-11 2014-11-10
1. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
4. SALIX PHARMACEUTICALS LTD     2014-11-10
3. SIRONA DENTAL SYSTEMS INC   2014-09-23 2014-11-10
29. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-11-10
44. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
8. VMWARE INC CLASS A   2011-12-22 2014-11-11
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-11
21. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-11-12
12. TJX COS INC NEW COM   2014-05-14 2014-11-12
52. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
2. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
3. ILLUMINA INC COM   2012-01-11 2014-11-13
5. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-13
.25 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
18. SALIX PHARMACEUTICALS LTD     2014-11-14
31. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-11-17
9. INTERNATIONAL BUSINESS MACHS CORP   2011-03-07 2014-11-17
11. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4     2014-11-17
45. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
29. TJX COS INC NEW COM   2014-05-14 2014-11-18
16. TJX COS INC NEW COM     2014-11-18
.215 ENOVA INTERNATIONAL INC-W/I   2011-03-07 2014-11-19
2. GOOGLE INC CL A   2013-10-07 2014-11-19
1. GOOGLE INC-CL C   2011-02-03 2014-11-19
24. DDR CORP     2014-11-20
8. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
8. EQUITY RESIDENTIAL PPTYS TR SBI   2014-09-23 2014-11-20
8. VERTEX PHARMACEUTICALS INC   2011-02-03 2014-11-20
8. ENDOLOGIX INC     2014-11-21
24. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX     2014-11-24
15. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-11-24
8. EPR PROPERTIES   2012-01-31 2014-11-24
8. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-24
7. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-26
4. CORNERSTONE ONDEMAND INC   2013-10-21 2014-11-26
8. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-11-26
12. POWER INTEGRATIONS INC     2014-11-26
144. CAMPBELL SOUP CO   2014-06-24 2014-12-01
8. COHERENT INC     2014-12-01
3. COHERENT INC     2014-12-01
13. CONCHO RESOURCES INC     2014-12-01
3. GOOGLE INC CL A   2013-10-07 2014-12-01
5. GOOGLE INC-CL C   2011-02-03 2014-12-01
39. INTERNATIONAL BUSINESS MACHS CORP     2014-12-01
1774. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
53. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
120. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
7. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-02
10. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-12-03
27. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
31. SAPIENT CORP   2013-09-24 2014-12-03
132. TRINITY INDUSTRIES INC     2014-12-03
13. DOLLAR TREE INC     2014-12-04
10. SAREPTA THERAPEUTICS INC     2014-12-04
11. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-12-05
3. CYRUSONE INC   2014-08-13 2014-12-05
27. SCHLUMBERGER LTD COM   2014-06-17 2014-12-05
74. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-05
2. GOOGLE INC CL A   2013-10-07 2014-12-08
1. GOOGLE INC-CL C   2011-02-03 2014-12-08
18. RED HAT INC     2014-12-08
.4 CALIFORNIA RESOURCES CORP   2011-02-03 2014-12-09
14. EAST WEST BANCORP INC   2012-10-25 2014-12-09
17. LAS VEGAS SANDS CORP     2014-12-09
5. RED HAT INC   2014-05-15 2014-12-09
4. RED HAT INC   2011-02-03 2014-12-09
12. CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
74. CALIFORNIA RESOURCES CORP     2014-12-10
9. EAST WEST BANCORP INC     2014-12-10
24. LAS VEGAS SANDS CORP     2014-12-10
15. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST     2014-12-10
9. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-11
19. ALLERGAN INC   2011-02-03 2014-12-11
12. ALLERGAN INC     2014-12-12
2. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-15
4. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-15
12. ALLERGAN INC   2011-03-07 2014-12-15
101. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
139. CAMPBELL SOUP CO     2014-12-15
29. GILEAD SCIENCES INC COM     2014-12-15
13. VERTEX PHARMACEUTICALS INC   2011-02-03 2014-12-15
12. ALLERGAN INC   2011-03-07 2014-12-16
20. GILEAD SCIENCES INC COM     2014-12-16
4. NOVO NORDISK A S ADR   2014-02-06 2014-12-16
8. NOVO NORDISK A S ADR   2011-02-18 2014-12-16
23. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2014-12-16
51. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2014-12-16
6. AXIALL CORP W/I   2014-04-04 2014-12-17
9. BOISE CASCADE CO     2014-12-17
3. VERTEX PHARMACEUTICALS INC   2011-02-03 2014-12-17
29. DUNKIN BRANDS GROUP INC     2014-12-18
14. DUNKIN BRANDS GROUP INC     2014-12-18
35. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST     2014-12-22
42. ALLOT COMMUNICATIONS LTD ISIN IL0010996549     2014-12-22
10. HCP INC REIT   2014-02-20 2014-12-23
14. HCP INC REIT   2012-01-31 2014-12-23
11. IMPERVA INC   2014-04-04 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,578   695 883
b 3,602   3,316 286
c 3,851   2,877 974
d 4,186   2,829 1,357
e 216   192 24
1,509   893 616
2,627   2,494 133
3,611   2,180 1,431
6,010   2,761 3,249
1,153   694 459
2,683   2,807 -124
3,041   2,475 566
98,290   92,066 6,224
429   339 90
621   355 266
4,964   5,399 -435
2,649   1,868 781
3,595   3,108 487
2,776   2,930 -154
1,149   598 551
2,418   1,359 1,059
1,544   1,624 -80
1,348   1,417 -69
919   1,702 -783
948   913 35
1,117   675 442
352   252 100
586   495 91
431   155 276
644   393 251
2,906   2,693 213
1,321   1,325 -4
2,884   1,998 886
1,401   852 549
1,004   1,012 -8
77   101 -24
5,492   8,425 -2,933
6,186   5,894 292
3,379   3,142 237
5,434   2,480 2,954
3,087   2,811 276
2,579   2,194 385
471   457 14
3,562   2,662 900
1,932   2,092 -160
3,985   4,048 -63
962   942 20
1,708   1,649 59
1,578   1,508 70
2,086   2,157 -71
1,204   694 510
1,204   652 552
1,879   1,857 22
458   504 -46
1,579   1,528 51
7,312   5,055 2,257
2,080   2,000 80
852   182 670
698   731 -33
1,269   774 495
1,404   1,308 96
563   574 -11
3,773   3,925 -152
2,604   2,482 122
1,497   641 856
1,654   1,520 134
2,999   3,187 -188
2,788   2,700 88
186   207 -21
34   25 9
1,090   1,177 -87
3,169   1,426 1,743
1,473   1,311 162
95   70 25
1,831   1,902 -71
264   183 81
3,329   1,629 1,700
450   402 48
1,701   570 1,131
645   192 453
2,752   2,381 371
100,619   99,725 894
1,300   984 316
282   152 130
282   226 56
1,450   1,232 218
492   566 -74
2,289   1,598 691
3,011   2,179 832
742   403 339
3,905   5,535 -1,630
3,161   1,611 1,550
512   516 -4
1,336   913 423
208   220 -12
234   262 -28
6,717   6,002 715
456   332 124
8   4 4
8,571   9,786 -1,215
391   193 198
3,912   3,455 457
3,737   4,129 -392
314   316 -2
129   65 64
251   167 84
500   462 38
699   1,293 -594
504   450 54
1,167   1,174 -7
3,551   1,624 1,927
3,557   3,751 -194
1,795   1,893 -98
8,329   7,706 623
2,037   1,640 397
1,816   1,599 217
2,934   2,381 553
917   986 -69
801   343 458
1,951   1,572 379
2,114   1,048 1,066
1,005   320 685
1,073   344 729
1,216   1,172 44
1,450   1,399 51
569   498 71
446   1,047 -601
1,068   401 667
1,276   890 386
1,605   1,503 102
1,244   1,181 63
1,055   927 128
110   105 5
1,353   1,192 161
3,948   3,764 184
98,719   94,661 4,058
1,056   739 317
20   15 5
1,300   1,143 157
812   422 390
15   19 -4
3,303   3,026 277
6,513   6,517 -4
2,537   1,942 595
507   460 47
573   335 238
430   184 246
1,090   1,873 -783
1,043   1,119 -76
4,147   6,285 -2,138
6,190   4,872 1,318
1,436   1,043 393
1,337   1,192 145
1,431   1,373 58
7,268   7,198 70
2,617   1,951 666
4,663   4,647 16
469   251 218
870   680 190
520   293 227
6,621   5,696 925
4,791   4,807 -16
4,859   3,916 943
130   164 -34
1,672   2,124 -452
68,256   63,232 5,024
2,944   2,728 216
888   700 188
2,327   1,556 771
1,530   1,571 -41
10,521   4,253 6,268
438   272 166
330   292 38
224   268 -44
285   185 100
1,482   1,571 -89
602   544 58
698   659 39
982   678 304
8,274   6,913 1,361
752   465 287
1,053   651 402
8,994   6,482 2,512
1,568   508 1,060
407   380 27
1,416   1,276 140
18,019   12,614 5,405
1,468   1,005 463
1,269   754 515
994   591 403
1,030   315 715
1,347   913 434
7,132   5,843 1,289
8,494   8,232 262
82   66 16
3,572   2,812 760
4,287   2,703 1,584
226     226
469   392 77
1,428   959 469
693   495 198
532   246 286
390   396 -6
339   681 -342
1,367   798 569
948   410 538
402   428 -26
226   399 -173
456   324 132
1,130   731 399
448   402 46
364   369 -5
454   419 35
433   386 47
1,307   764 543
709   258 451
805   645 160
381   378 3
355   367 -12
229   302 -73
305   259 46
507   334 173
730   370 360
456   431 25
1,981   913 1,068
731   649 82
749   399 350
453   327 126
727   689 38
468   374 94
679   317 362
616   568 48
355   389 -34
393   321 72
892   564 328
347   339 8
578   783 -205
225   221 4
707   534 173
1,794   915 879
867   692 175
1,618   638 980
93   139 -46
356   419 -63
128   73 55
509   403 106
1,510   987 523
742   528 214
301   427 -126
415   403 12
528   415 113
647   413 234
395   399 -4
832   609 223
612   346 266
613   278 335
720   402 318
1,229   851 378
2,499   632 1,867
530   573 -43
610   364 246
426   240 186
776   667 109
339   405 -66
975   645 330
395   325 70
466   207 259
412   206 206
436   338 98
374   454 -80
271   270 1
287   379 -92
311   167 144
615   665 -50
302   414 -112
376   397 -21
636   236 400
226   154 72
510   569 -59
902   817 85
547   347 200
287   205 82
236   213 23
782   382 400
981   555 426
309   402 -93
728   731 -3
390   389 1
142   153 -11
98   109 -11
678   683 -5
514   308 206
821   420 401
623   810 -187
208   228 -20
485   283 202
722   325 397
1,005   715 290
291   246 45
582   663 -81
1,251   863 388
241   268 -27
942   527 415
1,479   970 509
529   355 174
711   275 436
262   236 26
317   330 -13
99   84 15
371   392 -21
1,386   913 473
888   658 230
5,373   2,894 2,479
4,436   4,514 -78
918   918  
1,071   1,071  
2,159   2,063 96
17   17  
168   193 -25
1,291   1,298 -7
677   656 21
400   433 -33
3,448   1,911 1,537
144   143 1
2,265   1,215 1,050
419   329 90
1,958   1,980 -22
1,652   1,057 595
958   1,061 -103
258   266 -8
1,109   1,356 -247
20,401   19,931 470
1,896   1,836 60
6,163   5,571 592
4,164   3,256 908
2,168   1,687 481
605   347 258
2,258   919 1,339
1,619   1,781 -162
1,033   1,110 -77
953   1,010 -57
1,671   1,649 22
1,601   1,579 22
212   210 2
59   61 -2
3,885   4,013 -128
93,996   94,057 -61
336   394 -58
573   630 -57
1,890   1,465 425
672   767 -95
339   192 147
882   805 77
184   185 -1
1,938   1,152 786
127   113 14
148   152 -4
3,618   2,469 1,149
138   144 -6
6,985   4,830 2,155
74   51 23
671   768 -97
75   79 -4
1,239   1,057 182
3,720   2,990 730
207   186 21
6,524   6,628 -104
466   463 3
3,038   2,269 769
188   94 94
1,692   1,380 312
1,162   1,116 46
985   957 28
1,158   1,014 144
3,854   2,948 906
6,889   6,614 275
64   60 4
1,055   1,408 -353
169   153 16
5,453   4,516 937
1,601   1,226 375
472   531 -59
1,591   1,737 -146
1,116   888 228
3,811   1,854 1,957
8,769   4,718 4,051
8,522   9,157 -635
937   750 187
1,591   1,278 313
6,060   4,858 1,202
873   430 443
1,253   1,000 253
744   777 -33
1,020   734 286
415   545 -130
1,182   2,002 -820
928   679 249
398   256 142
707   762 -55
1,017   655 362
3,256   2,658 598
104   127 -23
635   462 173
1,201   1,365 -164
1,121   1,157 -36
147   138 9
3,124   2,214 910
364   443 -79
111   102 9
6,505   5,139 1,366
4,223   3,588 635
3,161   2,128 1,033
3,518   3,579 -61
282   198 84
5,768   6,179 -411
7,888   8,052 -164
8,834   9,200 -366
544   519 25
89   72 17
145   135 10
522   321 201
410   195 215
1,244   1,372 -128
1,179   1,195 -16
1,128   898 230
1,084   1,253 -169
997   1,073 -76
2,189   1,228 961
9,303   7,887 1,416
30   25 5
10   6 4
235   256 -21
868   878 -10
1,341   1,357 -16
1,031   1,123 -92
6,681   5,516 1,165
157   71 86
3,914   3,676 238
7,857   4,759 3,098
10,967   10,145 822
3,229   3,194 35
3,449   1,693 1,756
161   140 21
12   15 -3
4,119   3,669 450
6,790   5,960 830
5,110   5,395 -285
229   124 105
457   450 7
6,169   4,910 1,259
4,743   4,509 234
813   482 331
20   19 1
3,584   2,666 918
1,074   710 364
1,029   1,024 5
846   571 275
1,180   1,263 -83
5,807   5,871 -64
199   228 -29
795   1,013 -218
149   163 -14
13,155   8,617 4,538
4,628   4,133 495
6,129   5,897 232
2,311   1,009 1,302
825   452 373
7,523   3,429 4,094
5,453   5,078 375
9,309   6,421 2,888
2,628   2,409 219
19,162   19,546 -384
15,315   14,476 839
11,657   11,355 302
15,487   9,002 6,485
5,921   4,969 952
6,199   5,814 385
7,722   5,961 1,761
19,335   13,349 5,986
1,157   1,137 20
10,163   6,401 3,762
17,976   7,568 10,408
15,013   12,021 2,992
7,699   7,512 187
10,716   6,214 4,502
15,632   14,170 1,462
8,925   5,493 3,432
11,507   11,186 321
16,010   7,764 8,246
167   151 16
4,086   2,587 1,499
9,673   9,319 354
2,744   2,845 -101
12,282   12,664 -382
5,518   4,359 1,159
6,760   6,160 600
1,141   914 227
9,416   8,695 721
3,942   3,146 796
1,743   1,060 683
14,639   12,365 2,274
252   243 9
18,778   12,223 6,555
24,088   15,723 8,365
9,435   9,364 71
16,498   10,083 6,415
2,344   2,169 175
6,468   3,773 2,695
9,313   8,750 563
7,279   6,826 453
40,438   31,573 8,865
1,851   1,694 157
23,082   15,824 7,258
2,623   2,524 99
3,939   3,649 290
11,635   6,013 5,622
5,088   3,708 1,380
4,681   4,651 30
8,595   7,027 1,568
12,553   10,971 1,582
5,711   4,639 1,072
9,500   7,617 1,883
8,485   8,773 -288
3,331   3,173 158
14,393   10,279 4,114
10,526   10,659 -133
19,810   14,091 5,719
7,097   4,999 2,098
10,781   6,103 4,678
11,898   11,218 680
2,380   2,296 84
247   191 56
13,495   10,489 3,006
20,739   13,497 7,242
14,912   9,605 5,307
9,221   3,521 5,700
9,133   6,070 3,063
7,039   5,671 1,368
2,060   2,063 -3
11,776   11,253 523
8,793   5,002 3,791
2,020   2,054 -34
9,534   8,165 1,369
12,234   5,895 6,339
2,358   2,212 146
905   510 395
3,551   2,882 669
756   690 66
8,046   7,478 568
10,838   5,492 5,346
11,218   5,876 5,342
9,164   8,237 927
1,333   1,020 313
341   334 7
7,503   4,604 2,899
9,217   6,653 2,564
9,450   6,592 2,858
10,669   9,349 1,320
11,331   11,608 -277
477   224 253
14,432   6,543 7,889
14,562   8,991 5,571
3,893   3,459 434
8,031   8,075 -44
19,567   10,736 8,831
4,274   3,819 455
9,675   4,516 5,159
18,439   12,950 5,489
10,270   7,207 3,063
10,514   10,676 -162
3,466   5,520 -2,054
5,471   5,044 427
40,936   24,794 16,142
11,521   7,270 4,251
9,780   9,288 492
2,915   1,432 1,483
12,663   8,665 3,998
6,650   3,178 3,472
10,860   4,492 6,368
8,532   7,810 722
4,540   2,996 1,544
2,427   2,203 224
7,382   6,538 844
6,632   5,001 1,631
6,919   6,577 342
5,452   3,476 1,976
9,226   5,512 3,714
509   353 156
3,500   1,668 1,832
2,135   2,724 -589
1,880   1,495 385
205   142 63
70   59 11
734   516 218
99,951   93,019 6,932
99,950   98,284 1,666
2,111   2,065 46
1,048   913 135
1,529   1,195 334
628   527 101
779   419 360
5,878   3,486 2,392
3,758   2,096 1,662
22   14 8
468   597 -129
1,207   1,486 -279
66   71 -5
519   526 -7
3,583   3,022 561
3,583   3,458 125
1,328   978 350
6,912   4,522 2,390
16   13 3
209   175 34
36   39 -3
224   213 11
19   22 -3
1,794   965 829
114   114  
9,661   3,560 6,101
1,551   1,147 404
1,983   1,474 509
103   84 19
1,142   897 245
2,673   2,674 -1
1,063   837 226
149   121 28
1,302   983 319
169   152 17
454   405 49
8,250   8,117 133
12,241   9,463 2,778
17,853   17,900 -47
6,144   6,841 -697
3,086   2,810 276
8,036   6,046 1,990
1,849   1,365 484
2,067   1,020 1,047
1,741   1,616 125
1,752   1,884 -132
1,282   695 587
1,438   1,136 302
156   154 2
1,703   1,268 435
66,475   68,683 -2,208
30,588   31,244 -656
95,046   96,652 -1,606
438   498 -60
1,382   1,060 322
242   231 11
8,340   8,060 280
1,392   1,039 353
377   564 -187
588   513 75
1,221   1,953 -732
293   364 -71
811   619 192
6,096   7,585 -1,489
9,280   9,273 7
6,100   7,195 -1,095
7,118   7,255 -137
2,338   3,215 -877
2,537   3,140 -603
1,083   1,394 -311
6,217   7,442 -1,225
556   673 -117
1,154   1,375 -221
1,519   1,540 -21
989   655 334
2,635   2,444 191
2,074   1,884 190
641   543 98
1,750   1,749 1
263   290 -27
3,024   1,481 1,543
469   720 -251
1,890   1,676 214
1,173   997 176
620   576 44
1,197   930 267
1,077   838 239
376   384 -8
1,932   2,005 -73
1,536   1,575 -39
1,925   1,710 215
2,435   1,843 592
2,040   1,626 414
604   655 -51
1,108   934 174
689   710 -21
2,066   1,946 120
460   355 105
614   465 149
2,741   2,713 28
221   323 -102
1,103   1,371 -268
563   609 -46
2,017   1,663 354
1,510   1,384 126
339   353 -14
1,770   1,135 635
994   856 138
875   761 114
1,935   1,206 729
2,898   1,962 936
1,895   1,425 470
2,472   2,773 -301
917   855 62
2,497   1,998 499
1,147   985 162
684   576 108
755   747 8
1,919   623 1,296
578   339 239
1,718   1,470 248
2,764   1,506 1,258
1,273   1,531 -258
2,045   1,449 596
449   664 -215
793   774 19
2,243   2,288 -45
588   1,029 -441
1,967   2,076 -109
877   1,764 -887
752   671 81
906   444 462
2,257   1,914 343
379   389 -10
1,138   1,327 -189
2,800   1,871 929
847   670 177
616   605 11
517   705 -188
1,542   1,802 -260
461   395 66
615   553 62
2,582   2,474 108
2,005   1,484 521
982   959 23
635   718 -83
2,017   1,495 522
184   236 -52
1,911   1,982 -71
1,355   1,525 -170
326   365 -39
1,011   1,116 -105
1,655   2,278 -623
599   558 41
1,993   1,394 599
236   347 -111
1,677   2,358 -681
2,492   2,025 467
2,375   1,892 483
1,635   1,247 388
701   661 40
1,393   1,355 38
1,485   1,525 -40
1,000   741 259
3,692   3,430 262
3,519   2,391 1,128
3,262   3,403 -141
7,181   2,992 4,189
315   251 64
7,230   8,073 -843
7,345   8,661 -1,316
270   225 45
1,080   265 815
8,990   6,557 2,433
8,471   7,314 1,157
2,297   2,217 80
1,078   265 813
170   140 30
1,672   1,671 1
53   73 -20
334   281 53
5,956   5,857 99
97,258   96,418 840
102   139 -37
367   471 -104
2,184   2,393 -209
1,881   1,991 -110
1,120   1,195 -75
1,059   1,128 -69
900   872 28
885   857 28
3,555   3,576 -21
2,428   2,587 -159
101   90 11
731   761 -30
356   280 76
677   679 -2
1,826   1,290 536
888   323 565
393   540 -147
123   115 8
226   172 54
168   61 107
2,562   2,193 369
857   738 119
590   585 5
535   537 -2
1,813   1,542 271
111   40 71
831   812 19
673   649 24
859   837 22
664   638 26
291   180 111
286   373 -87
235   188 47
118   111 7
445   463 -18
788   282 506
1,167   1,218 -51
1,424   878 546
421   331 90
6,661   7,495 -834
1,025   1,065 -40
333   471 -138
566   441 125
8,911   9,573 -662
12,759   13,056 -297
1,580   2,229 -649
1,579   1,701 -122
550   585 -35
383   255 128
2,086   2,091 -5
1,718   882 836
206   180 26
490   477 13
1,287   1,109 178
616   590 26
448   386 62
449   433 16
182   175 7
1,765   545 1,220
612   634 -22
1,529   649 880
729   715 14
531   439 92
1,788   1,714 74
2,960   2,837 123
361   352 9
3,291   3,100 191
1,668   1,571 97
2,266   1,215 1,051
117   60 57
211   191 20
1,602   781 821
851   738 113
1,386   1,370 16
1,701   1,487 214
227   230 -3
1,250   1,263 -13
541   378 163
1,341   1,408 -67
163   160 3
1,400   1,380 20
6,118   5,801 317
8,973   8,301 672
2,243   2,015 228
245   190 55
5,363   4,691 672
542   342 200
362   227 135
34,358   25,111 9,247
267   289 -22
234   202 32
610   601 9
1,414   1,458 -44
220   214 6
4,089   3,768 321
1,438   1,475 -37
218   220 -2
1,804   1,600 204
1,045   937 108
3,328   2,398 930
1,997   1,439 558
1,232   1,306 -74
1,531   1,401 130
893   719 174
1,658   1,517 141
1,598   1,574 24
616   439 177
3,437   3,210 227
538   563 -25
121   140 -19
1,870   1,911 -41
1,794   1,616 178
1,707   1,853 -146
1,328   1,209 119
1,229   1,254 -25
162   90 72
1,684   887 797
3,287   1,718 1,569
378   427 -49
1,027   1,102 -75
651   331 320
1,417   1,044 373
346   212 134
4,482   4,088 394
310   295 15
1,313   1,360 -47
2,046   1,951 95
163   82 81
163   118 45
295   157 138
114   186 -72
371   307 64
1,314   986 328
657   238 419
492   269 223
1,241   1,236 5
2,259   2,250 9
782   726 56
1,457   1,286 171
455   369 86
1,576   1,636 -60
1,716   1,694 22
639   669 -30
1,269   728 541
318   342 -24
1,352   1,454 -102
1,734   1,674 60
1,359   1,555 -196
104   115 -11
1,881   1,110 771
6,438   6,701 -263
231   181 50
470   272 198
1,920   1,244 676
38   23 15
484   415 69
162   362 -200
2,228   1,011 1,217
3,209   1,456 1,753
1,815   1,739 76
25,579   20,434 5,145
450   471 -21
3,066   2,923 143
482   282 200
81   76 5
2,324   2,664 -340
111   92 19
311   267 44
619   605 14
1,582   1,690 -108
381   385 -4
1,183   1,194 -11
1,936   1,962 -26
1,657   1,294 363
433   143 290
116   100 16
256   201 55
267   257 10
398   377 21
66   64 2
1,382   1,267 115
1,355   1,163 192
486   482 4
4,098   3,933 165
498   492 6
501   536 -35
495   1,225 -730
154   111 43
316   403 -87
828   859 -31
2,948   1,948 1,000
565   565  
629   632 -3
465   300 165
138   135 3
381   493 -112
136   181 -45
503   423 80
371   355 16
95   87 8
2,223   1,920 303
2,964   2,560 404
1,588   1,371 217
281   190 91
214   260 -46
7,129   6,805 324
2,372   2,172 200
2,372   1,929 443
584   573 11
1,751   916 835
562   657 -95
1,745   1,569 176
196   208 -12
3,307   1,901 1,406
174   160 14
894   653 241
694   376 318
2,207   1,816 391
166   173 -7
224   163 61
145   140 5
86   66 20
512   293 219
679   582 97
1,685   421 1,264
337   68 269
195   216 -21
240   333 -93
5,380   4,804 576
1,539   1,562 -23
382   332 50
385   454 -69
199   270 -71
268   322 -54
216   202 14
1,617   907 710
2,803   1,571 1,232
1,549   1,656 -107
1,178   1,209 -31
847   896 -49
2,442   2,192 250
611   622 -11
413   297 116
600   427 173
1,038   368 670
268   161 107
1,416   1,315 101
885   822 63
1,239   564 675
5,702   5,005 697
2,272   1,865 407
31,522   27,725 3,797
445   497 -52
2,074   2,276 -202
1,202   1,229 -27
1,718   1,759 -41
2,322   2,293 29
1,359   1,255 104
3,954   1,280 2,674
671   693 -22
1,366   1,337 29
3,901   3,116 785
580   555 25
386   370 16
175   189 -14
150   136 14
663   398 265
1,694   1,688 6
2,843   2,759 84
305   234 71
1,922   1,715 207
1,781   1,589 192
528   499 29
1,953   2,070 -117
444   385 59
354   325 29
834   896 -62
660   710 -50
355   241 114
77   68 9
2,995   2,055 940
1,414   1,339 75
484   303 181
1,062   535 527
131   129 2
1,514   1,704 -190
698   767 -69
520   385 135
1,328   1,107 221
1,576   1,560 16
311   185 126
1,447   931 516
804   717 87
3,639   3,423 216
2,527   2,404 123
334   294 40
1,064   1,063 1
760   756 4
1,150   1,410 -260
291   293 -2
458   515 -57
622   615 7
1,480   1,316 164
201   84 117
3,117   2,534 583
743   688 55
1,689   1,872 -183
25   38 -13
151   229 -78
228   175 53
2,549   1,615 934
1,096   752 344
747   660 87
2,391   2,113 278
720   743 -23
961   571 390
3,498   1,634 1,864
1,166   491 675
1,294   1,273 21
115   103 12
695   279 416
1,374   985 389
3,306   3,143 163
386   260 126
3,544   3,339 205
1,126   1,003 123
196   240 -44
411   267 144
300   142 158
574   433 141
1,179   1,185 -6
1,192   1,080 112
773   683 90
552   486 66
1,532   1,571 -39
312   290 22
1,657   1,647 10
2,052   1,294 758
1,952   1,815 137
507   466 41
166   255 -89
222   167 55
445   467 -22
323   368 -45
167   167  
1,955   2,188 -233
2,367   2,464 -97
377   396 -19
278   275 3
8,816   8,686 130
10,299   10,207 92
9,051   8,926 125
663   510 153
857   559 298
2,627   1,695 932
614   523 91
1,843   1,551 292
222   111 111
214   225 -11
2,411   1,735 676
585   624 -39
877   903 -26
1,412   1,370 42
192   152 40
580   597 -17
194   167 27
35   33 2
212   150 62
173   153 20
217   870 -653
141   151 -10
394   236 158
1,242   1,253 -11
1,715   1,731 -16
225   210 15
215   214 1
477   252 225
754   578 176
485   503 -18
485   503 -18
2,342   2,060 282
351   270 81
191   109 82
422   493 -71
550   452 98
718   654 64
1,245   1,134 111
465   519 -54
263   273 -10
366   493 -127
1,447   1,518 -71
1,503   1,362 141
296   228 68
578   616 -38
2,696   1,607 1,089
539   318 221
343   196 147
210   149 61
1,733   753 980
2,058   894 1,164
259   222 37
173   168 5
1,267   1,101 166
229   235 -6
2,173   2,213 -40
1,454   992 462
336   349 -13
411   409 2
523   531 -8
799   378 421
2,145   2,025 120
649   609 40
690   666 24
1,568   584 984
1,492   829 663
853   750 103
1,352   1,150 202
304   244 60
211   199 12
127   114 13
654   410 244
310   306 4
1,409   1,707 -298
3,395   3,203 192
342   259 83
1,368   1,285 83
1,857   1,744 113
1,324   1,363 -39
558   313 245
674   703 -29
1,959   1,460 499
4,080   3,786 294
38   35 3
1,080   1,216 -136
941   932 9
254   221 33
501   182 319
284   164 120
982   973 9
906   898 8
453   441 12
749   761 -12
1,275   746 529
1,565   1,483 82
1,741   1,753 -12
599   411 188
150   103 47
1,124   1,125 -1
1,349   1,350 -1
2,339   1,409 930
1,207   1,091 116
1,969   1,845 124
7,878   8,149 -271
2,535   1,274 1,261
2,697   3,128 -431
667   730 -63
5,982   4,652 1,330
247   268 -21
444   654 -210
508   152 356
1,113   369 744
65   304 -239
872   295 577
235   144 91
191   178 13
134   81 53
8,151   6,087 2,064
674   709 -35
703   647 56
6,374   7,215 -841
1,352   1,639 -287
450   381 69
1,531   1,091 440
497   590 -93
917   872 45
1,520   1,298 222
596   568 28
561   476 85
885   610 275
797   763 34
566   476 90
4,173   4,559 -386
5,058   5,871 -813
646   238 408
1,363   1,322 41
6,262   6,295 -33
7,410   7,364 46
14,544   15,476 -932
1,568   1,499 69
1,726   1,031 695
163   135 28
29,784   29,719 65
670,719   638,459 32,260
1,491   1,390 101
45,009   44,844 165
692,899   687,363 5,536
129,104   129,794 -690
83   81 2
172   171 1
36,895   37,000 -105
153   145 8
62,699   62,900 -201
26,046   25,820 226
33,469   33,300 169
7,255   7,400 -145
7,576   7,420 156
20,426   22,200 -1,774
42   76 -34
415   505 -90
270   267 3
756   639 117
626   542 84
232   213 19
52   43 9
948   771 177
956   725 231
126,163   128,255 -2,092
687   683 4
34,301   36,142 -1,841
104   99 5
147   152 -5
2,598   2,650 -52
169   157 12
37   46 -9
2,245   2,315 -70
839   599 240
189   196 -7
42   43 -1
12,430   8,840 3,590
133   131 2
916   343 573
605   431 174
1,317   1,283 34
787   862 -75
715   593 122
1,313   2,811 -1,498
976   547 429
723   568 155
396   270 126
173   168 5
172   195 -23
602   818 -216
222   218 4
137   141 -4
1,084   1,055 29
631   428 203
1,132   204 928
50   50  
375   559 -184
238   232 6
1,775   992 783
906   807 99
676   647 29
343   238 105
757   803 -46
761   716 45
5,776   5,970 -194
222   147 75
569   102 467
383   351 32
9   9  
1,769   2,375 -606
5,087   6,051 -964
1,477   1,432 45
489   329 160
3,482   3,267 215
1,739   1,731 8
976   900 76
5   5  
1,082   870 212
532   305 227
425   396 29
1,183   1,457 -274
556   502 54
889   312 577
100   110 -10
796   654 142
542   566 -24
448   354 94
466   375 91
233   175 58
125   208 -83
290   238 52
601   618 -17
6,482   6,613 -131
435   487 -52
163   178 -15
1,202   1,723 -521
1,621   1,305 316
2,668   1,526 1,142
6,332   6,203 129
86,181   88,050 -1,869
3,687   3,381 306
5,047   4,702 345
551   484 67
367   234 133
845   746 99
768   495 273
4,174   5,756 -1,582
900   757 143
151   217 -66
407   258 149
78   77 1
2,323   2,877 -554
1,644   1,357 287
1,063   870 193
529   305 224
1,104   894 210
2   3 -1
534   303 231
953   1,069 -116
298   247 51
238   172 66
67   102 -35
412   573 -161
343   185 158
1,301   1,480 -179
520   455 65
1,765   446 1,319
4,018   1,370 2,648
2,518   864 1,654
376   99 277
734   198 536
2,511   856 1,655
9,241   7,345 1,896
6,074   6,334 -260
3,064   2,535 529
1,468   506 962
2,494   856 1,638
2,040   1,615 425
174   168 6
349   199 150
639   723 -84
1,417   1,952 -535
226   289 -63
315   273 42
332   117 215
1,232   738 494
601   354 247
1,220   1,039 181
352   559 -207
443   379 64
620   589 31
580   548 32
      36,280
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       883
b       286
c       974
d       1,357
e       24
      616
      133
      1,431
      3,249
      459
      -124
      566
      6,224
      90
      266
      -435
      781
      487
      -154
      551
      1,059
      -80
      -69
      -783
      35
      442
      100
      91
      276
      251
      213
      -4
      886
      549
      -8
      -24
      -2,933
      292
      237
      2,954
      276
      385
      14
      900
      -160
      -63
      20
      59
      70
      -71
      510
      552
      22
      -46
      51
      2,257
      80
      670
      -33
      495
      96
      -11
      -152
      122
      856
      134
      -188
      88
      -21
      9
      -87
      1,743
      162
      25
      -71
      81
      1,700
      48
      1,131
      453
      371
      894
      316
      130
      56
      218
      -74
      691
      832
      339
      -1,630
      1,550
      -4
      423
      -12
      -28
      715
      124
      4
      -1,215
      198
      457
      -392
      -2
      64
      84
      38
      -594
      54
      -7
      1,927
      -194
      -98
      623
      397
      217
      553
      -69
      458
      379
      1,066
      685
      729
      44
      51
      71
      -601
      667
      386
      102
      63
      128
      5
      161
      184
      4,058
      317
      5
      157
      390
      -4
      277
      -4
      595
      47
      238
      246
      -783
      -76
      -2,138
      1,318
      393
      145
      58
      70
      666
      16
      218
      190
      227
      925
      -16
      943
      -34
      -452
      5,024
      216
      188
      771
      -41
      6,268
      166
      38
      -44
      100
      -89
      58
      39
      304
      1,361
      287
      402
      2,512
      1,060
      27
      140
      5,405
      463
      515
      403
      715
      434
      1,289
      262
      16
      760
      1,584
      226
      77
      469
      198
      286
      -6
      -342
      569
      538
      -26
      -173
      132
      399
      46
      -5
      35
      47
      543
      451
      160
      3
      -12
      -73
      46
      173
      360
      25
      1,068
      82
      350
      126
      38
      94
      362
      48
      -34
      72
      328
      8
      -205
      4
      173
      879
      175
      980
      -46
      -63
      55
      106
      523
      214
      -126
      12
      113
      234
      -4
      223
      266
      335
      318
      378
      1,867
      -43
      246
      186
      109
      -66
      330
      70
      259
      206
      98
      -80
      1
      -92
      144
      -50
      -112
      -21
      400
      72
      -59
      85
      200
      82
      23
      400
      426
      -93
      -3
      1
      -11
      -11
      -5
      206
      401
      -187
      -20
      202
      397
      290
      45
      -81
      388
      -27
      415
      509
      174
      436
      26
      -13
      15
      -21
      473
      230
      2,479
      -78
       
       
      96
       
      -25
      -7
      21
      -33
      1,537
      1
      1,050
      90
      -22
      595
      -103
      -8
      -247
      470
      60
      592
      908
      481
      258
      1,339
      -162
      -77
      -57
      22
      22
      2
      -2
      -128
      -61
      -58
      -57
      425
      -95
      147
      77
      -1
      786
      14
      -4
      1,149
      -6
      2,155
      23
      -97
      -4
      182
      730
      21
      -104
      3
      769
      94
      312
      46
      28
      144
      906
      275
      4
      -353
      16
      937
      375
      -59
      -146
      228
      1,957
      4,051
      -635
      187
      313
      1,202
      443
      253
      -33
      286
      -130
      -820
      249
      142
      -55
      362
      598
      -23
      173
      -164
      -36
      9
      910
      -79
      9
      1,366
      635
      1,033
      -61
      84
      -411
      -164
      -366
      25
      17
      10
      201
      215
      -128
      -16
      230
      -169
      -76
      961
      1,416
      5
      4
      -21
      -10
      -16
      -92
      1,165
      86
      238
      3,098
      822
      35
      1,756
      21
      -3
      450
      830
      -285
      105
      7
      1,259
      234
      331
      1
      918
      364
      5
      275
      -83
      -64
      -29
      -218
      -14
      4,538
      495
      232
      1,302
      373
      4,094
      375
      2,888
      219
      -384
      839
      302
      6,485
      952
      385
      1,761
      5,986
      20
      3,762
      10,408
      2,992
      187
      4,502
      1,462
      3,432
      321
      8,246
      16
      1,499
      354
      -101
      -382
      1,159
      600
      227
      721
      796
      683
      2,274
      9
      6,555
      8,365
      71
      6,415
      175
      2,695
      563
      453
      8,865
      157
      7,258
      99
      290
      5,622
      1,380
      30
      1,568
      1,582
      1,072
      1,883
      -288
      158
      4,114
      -133
      5,719
      2,098
      4,678
      680
      84
      56
      3,006
      7,242
      5,307
      5,700
      3,063
      1,368
      -3
      523
      3,791
      -34
      1,369
      6,339
      146
      395
      669
      66
      568
      5,346
      5,342
      927
      313
      7
      2,899
      2,564
      2,858
      1,320
      -277
      253
      7,889
      5,571
      434
      -44
      8,831
      455
      5,159
      5,489
      3,063
      -162
      -2,054
      427
      16,142
      4,251
      492
      1,483
      3,998
      3,472
      6,368
      722
      1,544
      224
      844
      1,631
      342
      1,976
      3,714
      156
      1,832
      -589
      385
      63
      11
      218
      6,932
      1,666
      46
      135
      334
      101
      360
      2,392
      1,662
      8
      -129
      -279
      -5
      -7
      561
      125
      350
      2,390
      3
      34
      -3
      11
      -3
      829
       
      6,101
      404
      509
      19
      245
      -1
      226
      28
      319
      17
      49
      133
      2,778
      -47
      -697
      276
      1,990
      484
      1,047
      125
      -132
      587
      302
      2
      435
      -2,208
      -656
      -1,606
      -60
      322
      11
      280
      353
      -187
      75
      -732
      -71
      192
      -1,489
      7
      -1,095
      -137
      -877
      -603
      -311
      -1,225
      -117
      -221
      -21
      334
      191
      190
      98
      1
      -27
      1,543
      -251
      214
      176
      44
      267
      239
      -8
      -73
      -39
      215
      592
      414
      -51
      174
      -21
      120
      105
      149
      28
      -102
      -268
      -46
      354
      126
      -14
      635
      138
      114
      729
      936
      470
      -301
      62
      499
      162
      108
      8
      1,296
      239
      248
      1,258
      -258
      596
      -215
      19
      -45
      -441
      -109
      -887
      81
      462
      343
      -10
      -189
      929
      177
      11
      -188
      -260
      66
      62
      108
      521
      23
      -83
      522
      -52
      -71
      -170
      -39
      -105
      -623
      41
      599
      -111
      -681
      467
      483
      388
      40
      38
      -40
      259
      262
      1,128
      -141
      4,189
      64
      -843
      -1,316
      45
      815
      2,433
      1,157
      80
      813
      30
      1
      -20
      53
      99
      840
      -37
      -104
      -209
      -110
      -75
      -69
      28
      28
      -21
      -159
      11
      -30
      76
      -2
      536
      565
      -147
      8
      54
      107
      369
      119
      5
      -2
      271
      71
      19
      24
      22
      26
      111
      -87
      47
      7
      -18
      506
      -51
      546
      90
      -834
      -40
      -138
      125
      -662
      -297
      -649
      -122
      -35
      128
      -5
      836
      26
      13
      178
      26
      62
      16
      7
      1,220
      -22
      880
      14
      92
      74
      123
      9
      191
      97
      1,051
      57
      20
      821
      113
      16
      214
      -3
      -13
      163
      -67
      3
      20
      317
      672
      228
      55
      672
      200
      135
      9,247
      -22
      32
      9
      -44
      6
      321
      -37
      -2
      204
      108
      930
      558
      -74
      130
      174
      141
      24
      177
      227
      -25
      -19
      -41
      178
      -146
      119
      -25
      72
      797
      1,569
      -49
      -75
      320
      373
      134
      394
      15
      -47
      95
      81
      45
      138
      -72
      64
      328
      419
      223
      5
      9
      56
      171
      86
      -60
      22
      -30
      541
      -24
      -102
      60
      -196
      -11
      771
      -263
      50
      198
      676
      15
      69
      -200
      1,217
      1,753
      76
      5,145
      -21
      143
      200
      5
      -340
      19
      44
      14
      -108
      -4
      -11
      -26
      363
      290
      16
      55
      10
      21
      2
      115
      192
      4
      165
      6
      -35
      -730
      43
      -87
      -31
      1,000
       
      -3
      165
      3
      -112
      -45
      80
      16
      8
      303
      404
      217
      91
      -46
      324
      200
      443
      11
      835
      -95
      176
      -12
      1,406
      14
      241
      318
      391
      -7
      61
      5
      20
      219
      97
      1,264
      269
      -21
      -93
      576
      -23
      50
      -69
      -71
      -54
      14
      710
      1,232
      -107
      -31
      -49
      250
      -11
      116
      173
      670
      107
      101
      63
      675
      697
      407
      3,797
      -52
      -202
      -27
      -41
      29
      104
      2,674
      -22
      29
      785
      25
      16
      -14
      14
      265
      6
      84
      71
      207
      192
      29
      -117
      59
      29
      -62
      -50
      114
      9
      940
      75
      181
      527
      2
      -190
      -69
      135
      221
      16
      126
      516
      87
      216
      123
      40
      1
      4
      -260
      -2
      -57
      7
      164
      117
      583
      55
      -183
      -13
      -78
      53
      934
      344
      87
      278
      -23
      390
      1,864
      675
      21
      12
      416
      389
      163
      126
      205
      123
      -44
      144
      158
      141
      -6
      112
      90
      66
      -39
      22
      10
      758
      137
      41
      -89
      55
      -22
      -45
       
      -233
      -97
      -19
      3
      130
      92
      125
      153
      298
      932
      91
      292
      111
      -11
      676
      -39
      -26
      42
      40
      -17
      27
      2
      62
      20
      -653
      -10
      158
      -11
      -16
      15
      1
      225
      176
      -18
      -18
      282
      81
      82
      -71
      98
      64
      111
      -54
      -10
      -127
      -71
      141
      68
      -38
      1,089
      221
      147
      61
      980
      1,164
      37
      5
      166
      -6
      -40
      462
      -13
      2
      -8
      421
      120
      40
      24
      984
      663
      103
      202
      60
      12
      13
      244
      4
      -298
      192
      83
      83
      113
      -39
      245
      -29
      499
      294
      3
      -136
      9
      33
      319
      120
      9
      8
      12
      -12
      529
      82
      -12
      188
      47
      -1
      -1
      930
      116
      124
      -271
      1,261
      -431
      -63
      1,330
      -21
      -210
      356
      744
      -239
      577
      91
      13
      53
      2,064
      -35
      56
      -841
      -287
      69
      440
      -93
      45
      222
      28
      85
      275
      34
      90
      -386
      -813
      408
      41
      -33
      46
      -932
      69
      695
      28
      65
      32,260
      101
      165
      5,536
      -690
      2
      1
      -105
      8
      -201
      226
      169
      -145
      156
      -1,774
      -34
      -90
      3
      117
      84
      19
      9
      177
      231
      -2,092
      4
      -1,841
      5
      -5
      -52
      12
      -9
      -70
      240
      -7
      -1
      3,590
      2
      573
      174
      34
      -75
      122
      -1,498
      429
      155
      126
      5
      -23
      -216
      4
      -4
      29
      203
      928
       
      -184
      6
      783
      99
      29
      105
      -46
      45
      -194
      75
      467
      32
       
      -606
      -964
      45
      160
      215
      8
      76
       
      212
      227
      29
      -274
      54
      577
      -10
      142
      -24
      94
      91
      58
      -83
      52
      -17
      -131
      -52
      -15
      -521
      316
      1,142
      129
      -1,869
      306
      345
      67
      133
      99
      273
      -1,582
      143
      -66
      149
      1
      -554
      287
      193
      224
      210
      -1
      231
      -116
      51
      66
      -35
      -161
      158
      -179
      65
      1,319
      2,648
      1,654
      277
      536
      1,655
      1,896
      -260
      529
      962
      1,638
      425
      6
      150
      -84
      -535
      -63
      42
      215
      494
      247
      181
      -207
      64
      31
      32
       
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 2 656,865
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 266,307 6,734,680 0.039543
2012 246,629 6,221,348 0.039642
2011 252,080 6,156,633 0.040944
2010 243,432 5,962,529 0.040827
2009      
2 Total of line 1, column (d) ...................... 2 0.160956
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 0.040239
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,247,442
5 Multiply line 4 by line 3....................... 5 291,630
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,688
7 Add lines 5 and 6......................... 7 299,318
8 Enter qualifying distributions from Part XII, line 4.............. 8 292,820
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 15,375
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 15,375
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 15,375
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8,812
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 8,812
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,563
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    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
     
     
    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
    PNC BANK NA TRUSTEE
    12     		60,093    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    7,357,809
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,357,809
    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
    7,357,809
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    110,367
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,247,442
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    362,372
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    362,372
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,375
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,375
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    346,997
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    346,997
    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
    346,997
    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
    292,820
    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
    292,820
    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
    292,820
    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 7 346,997
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 220,415
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 292,820
    a Applied to 2013, but not more than line 2a 220,415
    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..... 72,405
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		274,592
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITAL FOR CHILDREN
    POST OFFICE BOX 31356
    TAMPA,FL33631     		NONE PC GENERAL SUPPORT 289,815
    Total .................................bullet 3a 289,815
    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....     14 180,569  
    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 .............     		    18 656,865  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 229  
    bSCHNEIDER ELECTRIC     14 25  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   837,688  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13837,688
    (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 InvestmentsCorpStockSchedule
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,563,223 3,293,719

    TY 2014 InvestmentsOtherSchedule2
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,256,619 2,217,031
    MUTUAL FUNDS - EQUITY AT COST 1,441,807 1,503,439
    LIMITED PARTNERSHIPS AT COST 7,272 7,019

    TY 2014 OtherDecreasesSchedule
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 9,433 9,433   0
    ADR SERVICE FEES 329 329   0
    PARTNERSHIP - EXPENSE   26   0


    TY 2014 OtherIncomeSchedule2
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 229 265  
    SCHNEIDER ELECTRIC SE 25 0  
    BLACKSTONE GROUP LP THE   55  
    POWERSHARES DB AGRICTULTURE FUND   -250  


    TY 2014 OtherIncreasesSchedule
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    TW WILLIAM H RITTER
    EIN: 22-6018818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,035 2,035   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,372 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,812 0   0