TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
BINDER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)225 SOUTH LAKE AVENUE NO 300 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PASADENA, CA91101

A Employer identification number

95-4635806

B Telephone number (see instructions)

(310) 473-8440

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$20,072,197J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	536
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	117		117
4	Dividends and interest from securities......	366,935		366,935
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,188,791
b	Gross sales price for all assets on line 6a 8,366,283
7	Capital gain net income (from Part IV, line 2)...			1,188,791
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		859	859
12	Total. Add lines 1 through 11........	1,557,238		1,556,702
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,000	7,500	2,500
c	Other professional fees (attach schedule)....		81,742	81,742	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,452	9,452	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,085	0	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,279		98,694	2,585
25	Contributions, gifts, grants paid........	1,043,880			1,043,880
26	Total expenses and disbursements. Add lines 24 and 25	1,146,159		98,694	1,046,465
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	411,079
b	Net investment income (if negative, enter -0-)			1,458,008
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	990,680	998,734	998,734
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	12,142,770	13,381,235	14,957,332
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	4,204,624	3,336,166	4,077,543
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,570	38,588	38,588
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,343,644	17,754,723	20,072,197
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	17,343,644	17,754,723
	30	Total net assets or fund balances (see instructions)......	17,343,644	17,754,723
	31	Total liabilities and net assets/fund balances (see instructions)..	17,343,644	17,754,723

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	17,343,644
2	Enter amount from Part I, line 27a.....................	2	411,079
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	17,754,723
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	17,754,723

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	5 SHS NORDSTROM INC	P	2012-08-17	2014-01-02
b	3 SHS NORDSTROM INC	P	2012-08-17	2014-01-02
c	6 SHS NORDSTROM INC	P	2012-08-17	2014-01-02
d	6 SHS NORDSTROM INC	P	2012-08-17	2014-01-02
e	49 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	17 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	2 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	23 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	30 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	19 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07
	132 SHS MONDELEZ INTERNATIONAL-W/I	P	2013-03-06	2014-01-07
	38 SHS YUM BRANDS INC	P	2012-12-19	2014-01-07
	7 SHS YUM BRANDS INC	P	2013-05-03	2014-01-07
	3 SHS YUM BRANDS INC	P	2013-05-03	2014-01-07
	3 SHS YUM BRANDS INC	P	2013-05-06	2014-01-07
	2 SHS YUM BRANDS INC	P	2013-05-06	2014-01-07
	4 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-15
	7 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-15
	15 SHS V F CORP	P	2012-08-17	2014-01-16
	10 SHS V F CORP	P	2012-08-17	2014-01-16
	59 SHS V F CORP	P	2012-08-17	2014-01-16
	18 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17
	11 SHS EMERSON ELECTRIC CO	P	2012-01-30	2014-01-17
	17 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17
	2 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17
	63 SHS HOME DEPOT INC	P	2012-08-17	2014-01-22
	7 SHS TIME WARNER CABLE INC	P	2009-07-24	2014-01-22
	2 SHS TIME WARNER CABLE INC	P	2009-07-24	2014-01-22
	4 SHS TIME WARNER CABLE INC	P	2009-06-25	2014-01-22
	17 SHS TIME WARNER CABLE INC	P	2009-06-25	2014-01-22
	6 SHS V F CORP	P	2012-08-17	2014-01-22
	2 SHS V F CORP	P	2012-08-17	2014-01-22
	2 SHS V F CORP	P	2012-08-17	2014-01-23
	8 SHS V F CORP	P	2012-08-17	2014-01-23
	2 SHS V F CORP	P	2012-08-17	2014-01-23
	3 SHS V F CORP	P	2012-08-17	2014-01-24
	2 SHS V F CORP	P	2012-08-17	2014-01-27
	22 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-01-28
	18 SHS AMERIPRISE FINANCIAL INC	P	2012-09-14	2014-01-28
	2 SHS V F CORP	P	2012-08-17	2014-01-28
	2 SHS V F CORP	P	2012-08-17	2014-01-28
	5 SHS V F CORP	P	2012-08-17	2014-01-30
	20 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-01-30
	4 SHS WILLIAMS SONOMA INC	P	2012-12-20	2014-01-30
	10 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-30
	17 SHS WILLIAMS SONOMA INC	P	2012-12-20	2014-01-30
	10 SHS YUM BRANDS INC	P	2012-12-19	2014-01-30
	5 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30
	3 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30
	2 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30
	3 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30
	2 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30
	10 SHS YUM BRANDS INC	P	2013-05-02	2014-01-30
	1 SHS YUM BRANDS INC	P	2013-05-06	2014-01-30
	6 SHS YUM BRANDS INC	P	2012-12-07	2014-01-30
	7 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30
	5 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30
	2 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30
	5 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30
	2 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30
	2 SHS V F CORP	P	2012-08-17	2014-01-31
	5 SHS V F CORP	P	2012-08-17	2014-01-31
	5 SHS V F CORP	P	2012-08-17	2014-02-03
	41 SHS AIR PRODUCTS & CHEMICALS INC	P	2013-05-13	2014-02-04
	2 SHS V F CORP	P	2012-08-17	2014-02-04
	2 SHS V F CORP	P	2012-08-17	2014-02-05
	2 SHS V F CORP	P	2012-08-17	2014-02-05
	2 SHS V F CORP	P	2012-08-17	2014-02-05
	70 SHS MC DONALDS CORP	P	2012-08-17	2014-02-13
	24 SHS MC DONALDS CORP	P	2012-08-17	2014-02-14
	39 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-02-18
	8 SHS AIR PRODUCTS & CHEMICALS INC	P	2013-05-13	2014-02-18
	12 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-02-26
	12 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-02-26
	51 SHS OCCIDENTAL PETROLEUM CORP	P	2013-09-30	2014-02-26
	83 SHS XILINX CORP	P	2012-08-17	2014-02-26
	4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07
	2 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07
	4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07
	26 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07
	6 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07
	3 SHS BRINKER INTERNATIONAL INC	P	2013-04-05	2014-03-10
	22 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-10
	4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-10
	2 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-14
	4 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14
	2 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14
	5 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14
	2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17
	2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17
	2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17
	2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17
	10 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17
	2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17
	5 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17
	2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17
	10 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17
	31 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-17
	3 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-03-17
	18 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-03-17
	1 SHS EDISON INTERNATIONAL	P	2013-07-11	2014-03-17
	2 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17
	4 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-17
	3 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-17
	11 SHS GENUINE PARTS CO	P	2013-06-12	2014-03-17
	9 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17
	4 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17
	31 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-17
	33 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-18
	2 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-18
	2 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18
	7 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18
	5 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18
	2 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-18
	5 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-18
	15 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-18
	4 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-19
	13 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-19
	2 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-19
	3 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-20
	19 SHS V F CORP	P	2012-08-17	2014-04-01
	20 SHS V F CORP	P	2012-08-17	2014-04-02
	31 SHS V F CORP	P	2012-08-17	2014-04-03
	2 SHS V F CORP	P	2012-08-17	2014-04-03
	15 SHS PACCAR INC	P	2013-12-17	2014-04-11
	3 SHS PACCAR INC	P	2013-12-17	2014-04-11
	4 SHS PACCAR INC	P	2013-12-17	2014-04-11
	2 SHS PACCAR INC	P	2013-12-17	2014-04-11
	7 SHS PACCAR INC	P	2013-12-17	2014-04-11
	28 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-04-11
	32 SHS PACCAR INC	P	2013-12-16	2014-04-14
	1 SHS PACCAR INC	P	2013-12-17	2014-04-14
	17 SHS PACCAR INC	P	2013-12-18	2014-04-14
	30 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-14
	12 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-14
	15 SHS PACCAR INC	P	2013-12-11	2014-04-15
	4 SHS PACCAR INC	P	2013-12-12	2014-04-15
	19 SHS PACCAR INC	P	2013-12-13	2014-04-15
	1 SHS PACCAR INC	P	2013-12-18	2014-04-15
	16 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-15
	40 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-15
	17 SHS PACCAR INC	P	2013-12-12	2014-04-16
	40 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-16
	1 SHS PACCAR INC	P	2013-10-29	2014-04-17
	2 SHS PACCAR INC	P	2013-12-11	2014-04-17
	2 SHS PACCAR INC	P	2013-12-12	2014-04-17
	5 SHS PACCAR INC	P	2013-12-12	2014-04-17
	13 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-22
	24 SHS YUM BRANDS INC	P	2012-08-17	2014-04-22
	30 SHS YUM BRANDS INC	P	2012-12-07	2014-04-22
	2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23
	2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23
	6 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23
	25 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-24
	2 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-24
	32 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-24
	2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-24
	18 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-24
	83 SHS ABBVIE INC	P	2013-05-09	2014-04-25
	17 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-25
	18 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-25
	15 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-25
	19 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-28
	13 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-28
	26 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29
	9 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29
	29 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29
	33 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29
	2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29
	14 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29
	2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29
	24 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29
	4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29
	17 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29
	13 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29
	8 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-30
	4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30
	6 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30
	7 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30
	31 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30
	21 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-05-01
	13 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-05-02
	9 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-05-06
	18 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-05-06
	40 SHS CINCINNATI FINANCIAL CORP	P	2012-08-17	2014-05-06
	85 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-05-06
	15 SHS NEXTERA ENERGY INC	P	2013-08-01	2014-05-06
	29 SHS V F CORP	P	2012-08-17	2014-05-06
	3362.256 SHS JPM FLOAT RATE INC FD	P	2012-11-01	2014-05-13
	68384.539 SHS JPM FLOAT RATE INC FD	P	2013-02-22	2014-05-13
	641.2 SHS JPM FLOAT RATE INC FD	P	2014-01-02	2014-05-13
	442.807 SHS JPM FLOAT RATE INC FD	P	2014-02-03	2014-05-13
	444.163 SHS JPM FLOAT RATE INC FD	P	2014-03-03	2014-05-13
	474.736 SHS JPM FLOAT RATE INC FD	P	2014-04-01	2014-05-13
	434.275 SHS JPM FLOAT RATE INC FD	P	2014-05-01	2014-05-13
	15 SHS YUM BRANDS INC	P	2012-08-17	2014-05-13
	9 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14
	2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14
	4 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14
	20475.02 SHS ABERDEEN ASIA-PAC XJ-INST EQUITY FUND - INSTITUTIONAL SERVICE S	P	2013-02-22	2014-05-15
	19638.649 SHS JPM REALTY INC FD	P	2013-02-22	2014-05-15
	24 SHS YUM BRANDS INC	P	2012-08-17	2014-05-15
	30 SHS LORILLARD INC	P	2014-02-13	2014-05-27
	37 SHS LORILLARD INC	P	2014-02-14	2014-05-27
	44 SHS YUM BRANDS INC	P	2012-08-17	2014-05-29
	7761.352 SHS JPM FLOAT RATE INC FD	P	2012-08-23	2014-05-30
	21712.97 SHS JPM FLOAT RATE INC FD	P	2012-11-01	2014-05-30
	228.648 SHS JPM FLOAT RATE INC FD	P	2014-06-02	2014-05-30
	20781.38 SHS JPM LARGE CAP GRWTH FD	P	2012-08-23	2014-05-30
	1638.27 SHS JPM LARGE CAP GRWTH FD	P	2013-12-13	2014-05-30
	2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30
	23 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30
	2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30
	2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30
	13 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30
	0 SHS WASHINGTON PRIME GROUP-W/I	P	2014-06-13	2014-06-13
	0 SHS TIME WARNER INC	P	2014-06-25	2014-06-14
	7 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-17
	2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	15 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	7 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-10-23	2014-06-17
	8 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	4 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	5 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	3 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	5 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17
	14 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-17
	37 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-06-18
	34 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-18
	9 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18
	13 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18
	23 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18
	6 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18
	6 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18
	15 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-18
	3 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-18
	9 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-19
	25 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-19
	2 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-19
	17 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-20
	10 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-20
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-20
	12 SHS MCGRAW HILL FINANCIAL INC	P	2012-11-13	2014-06-20
	2 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-20
	9 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23
	16 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23
	34 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23
	5 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24
	23 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25
	9 SHS COMCAST CORPORATION	P	2013-06-03	2014-06-25
	2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25
	42692.735 SHS JPM FLOAT RATE INC FD	P	2012-08-23	2014-06-27
	22 SHS MARATHON PETROLEUM CORPORATION	P	2013-10-11	2014-06-30
	38 SHS MARATHON PETROLEUM CORPORATION	P	2013-11-14	2014-06-30
	3 SHS MARATHON PETROLEUM CORPORATION	P	2013-11-14	2014-06-30
	18.253 SHS WASHINGTON PRIME GROUP-W/I	P	2014-01-22	2014-07-09
	0.493 SHS WASHINGTON PRIME GROUP-W/I	P	2014-01-22	2014-07-09
	18.254 SHS WASHINGTON PRIME GROUP-W/I	P	2014-02-26	2014-07-09
	4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-14
	18 SHS LORILLARD INC	P	2014-02-13	2014-07-15
	8 SHS LORILLARD INC	P	2014-02-13	2014-07-15
	6 SHS LORILLARD INC	P	2011-08-11	2014-07-15
	139 SHS LORILLARD INC	P	2011-08-11	2014-07-15
	19 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15
	11 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15
	2 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15
	68 SHS TIME WARNER INC	P	2012-08-17	2014-07-16
	21 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-16
	11 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-16
	35 SHS SNAP-ON INC	P	2012-08-17	2014-07-17
	18 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-18
	24 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23
	9 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23
	9 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23
	14 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23
	0 SHS MAVERICK FUND, LTD	P	2012-11-30	2014-08-07
	10 SHS L BRANDS, INC.	P	2014-01-15	2014-08-19
	2 SHS L BRANDS, INC.	P	2014-01-15	2014-08-19
	6 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	7 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	1 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	11 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	1 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	2 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	9 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20
	12 SHS L BRANDS, INC.	P	2014-01-15	2014-08-21
	1 SHS L BRANDS, INC.	P	2014-02-14	2014-08-21
	18 SHS PFIZER INC	P	2009-07-24	2014-08-25
	89 SHS PFIZER INC	P	2010-08-30	2014-08-25
	41 SHS PFIZER INC	P	2010-08-30	2014-08-25
	6 SHS PFIZER INC	P	2010-08-23	2014-08-25
	161 SHS PFIZER INC	P	2010-08-30	2014-08-25
	9 SHS PFIZER INC	P	2010-08-30	2014-08-25
	15 SHS PFIZER INC	P	2009-07-24	2014-08-25
	22 SHS APPLE INC.	P	2013-12-16	2014-08-26
	14 SHS APPLE INC.	P	2014-05-29	2014-08-26
	49 SHS APPLE INC.	P	2014-05-29	2014-08-26
	0 SHS MAVERICK FUND, LTD	P	2012-11-30	2014-08-26
	30 SHS NORTHERN TRUST CORP	P	2012-12-21	2014-08-26
	22 SHS NORTHERN TRUST CORP	P	2012-12-21	2014-08-26
	40 SHS NORTHERN TRUST CORP	P	2013-01-17	2014-08-26
	123 SHS PFIZER INC	P	2010-08-23	2014-08-26
	25 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-10-03
	7 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-10-03
	40 SHS MACYS INC	P	2013-10-03	2014-10-10
	68 SHS MACYS INC	P	2013-11-20	2014-10-10
	82 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-10-10
	46 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-15
	9 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-15
	2500 SHS VANGUARD FTSE EUROPE ETF	P	2014-06-27	2014-10-15
	86 SHS MACYS INC	P	2013-10-03	2014-10-16
	16 SHS TIME INC	P	2014-07-14	2014-10-16
	20 SHS TIME INC	P	2014-07-14	2014-10-16
	3 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-17
	19 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-17
	2 SHS TIME INC	P	2014-07-14	2014-10-17
	7 SHS TIME INC	P	2014-07-14	2014-10-17
	7 SHS TIME INC	P	2014-07-14	2014-10-17
	82 SHS TIME INC	P	2014-07-14	2014-10-20
	2 SHS TIME INC	P	2014-07-14	2014-10-20
	2 SHS TIME INC	P	2014-07-14	2014-10-20
	2 SHS TIME INC	P	2014-07-14	2014-10-20
	16 SHS TIME INC	P	2012-08-17	2014-10-21
	13 SHS TIME INC	P	2014-07-14	2014-10-21
	15 SHS TIME INC	P	2014-07-14	2014-10-21
	2 SHS TIME INC	P	2012-08-17	2014-10-22
	7 SHS TIME INC	P	2012-08-17	2014-10-22
	18 SHS 3M CO	P	2014-01-28	2014-10-23
	0 SHS CDK GLOBAL INC	P	2014-10-23	2014-10-23
	43 SHS L BRANDS, INC.	P	2014-02-13	2014-10-23
	30 SHS L BRANDS, INC.	P	2014-02-14	2014-10-23
	3 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23
	1 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23
	9 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23
	22 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23
	2 SHS TIME INC	P	2012-08-17	2014-10-23
	14 SHS TIME INC	P	2012-08-17	2014-10-23
	4 SHS TIME INC	P	2012-08-17	2014-10-23
	4 SHS TIME INC	P	2012-08-17	2014-10-23
	12 SHS 3M CO	P	2014-01-28	2014-10-24
	47 SHS AUTOMATIC DATA PROCESSING INC	P	2012-08-17	2014-10-30
	32 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-30
	2 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-30
	7 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	28 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	59 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	1 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	37 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31
	2 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31
	12 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	1 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	13 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31
	19 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31
	5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31
	5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31
	68 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31
	5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31
	4 SHS XILINX CORP	P	2014-07-23	2014-11-06
	2 SHS XILINX CORP	P	2014-07-23	2014-11-06
	19 SHS XILINX CORP	P	2014-07-23	2014-11-06
	9 SHS XILINX CORP	P	2014-07-23	2014-11-06
	2 SHS XILINX CORP	P	2014-07-23	2014-11-06
	16 SHS XILINX CORP	P	2014-07-23	2014-11-07
	7 SHS XILINX CORP	P	2014-07-23	2014-11-07
	3 SHS XILINX CORP	P	2012-08-17	2014-11-07
	4 SHS XILINX CORP	P	2014-07-23	2014-11-07
	5 SHS XILINX CORP	P	2012-08-17	2014-11-10
	9 SHS XILINX CORP	P	2012-08-17	2014-11-10
	2 SHS XILINX CORP	P	2012-08-17	2014-11-10
	14 SHS XILINX CORP	P	2012-08-17	2014-11-10
	2 SHS XILINX CORP	P	2012-08-17	2014-11-11
	8 SHS XILINX CORP	P	2012-08-17	2014-11-11
	2 SHS XILINX CORP	P	2012-08-17	2014-11-11
	2 SHS XILINX CORP	P	2012-08-17	2014-11-12
	13 SHS XILINX CORP	P	2012-08-17	2014-11-12
	20 SHS XILINX CORP	P	2012-08-17	2014-11-13
	4 SHS XILINX CORP	P	2012-08-17	2014-11-13
	29 SHS XILINX CORP	P	2012-08-17	2014-11-14
	66 SHS NISOURCE INC	P	2012-12-19	2014-11-18
	16 SHS NISOURCE INC	P	2013-09-30	2014-11-18
	2 SHS NISOURCE INC	P	2013-09-30	2014-11-18
	14 SHS NISOURCE INC	P	2013-10-01	2014-11-18
	17 SHS NISOURCE INC	P	2013-10-01	2014-11-18
	14 SHS NISOURCE INC	P	2013-10-02	2014-11-18
	6 SHS NISOURCE INC	P	2013-10-02	2014-11-18
	6 SHS NISOURCE INC	P	2013-10-02	2014-11-18
	9 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-26	2014-11-21
	38 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-26	2014-11-21
	5 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21
	2 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21
	2 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21
	73.826 SHS CALIFORNIA RESOURCES COR-W/I	P	2012-08-17	2014-12-08
	59.859 SHS CALIFORNIA RESOURCES COR-W/I	P	2012-10-23	2014-12-08
	24.742 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-03-08	2014-12-08
	5.986 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-05-22	2014-12-08
	5.587 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-05-22	2014-12-08
	34 SHS 3M CO	P	2012-08-17	2014-12-10
	65 SHS ABBVIE INC	P	2013-05-09	2014-12-10
	20 SHS ACCENTURE PLC-CL A	P	2012-12-19	2014-12-10
	34 SHS ACCENTURE PLC-CL A	P	2013-06-28	2014-12-10
	4 SHS AIRGAS INC	P	2014-05-14	2014-12-10
	17 SHS AIRGAS INC	P	2014-06-18	2014-12-10
	2 SHS AIRGAS INC	P	2014-06-18	2014-12-10
	19 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-12-10
	67 SHS ALTRIA GROUP INC	P	2014-11-21	2014-12-10
	87 SHS ALTRIA GROUP INC	P	2014-11-21	2014-12-10
	28 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-12-10
	101 SHS ANALOG DEVICES INC	P	2012-08-17	2014-12-10
	6 SHS APPLE INC.	P	2013-12-16	2014-12-10
	96 SHS APPLE INC.	P	2014-01-23	2014-12-10
	70 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-12-10
	7516.536 SHS ASTON/FAIRPOINTE MID CAP-I	P	2012-08-23	2014-12-10
	45 SHS AUTOMATIC DATA PROCESSING INC	P	2012-08-17	2014-12-10
	19 SHS AVALONBAY COMMUNITIES INC	P	2014-06-17	2014-12-10
	41 SHS BAXTER INTERNATIONAL INC	P	2012-08-17	2014-12-10
	23 SHS BAXTER INTERNATIONAL INC	P	2013-09-05	2014-12-10
	145 SHS BB & T CORP	P	2012-08-17	2014-12-10
	12 SHS BECTON DICKINSON & CO	P	2012-12-19	2014-12-10
	35 SHS BECTON DICKINSON & CO	P	2012-12-19	2014-12-10
	1 SHS BLACKROCK INC	P	2014-08-19	2014-12-10
	2 SHS BLACKROCK INC	P	2014-08-20	2014-12-10
	2 SHS BLACKROCK INC	P	2014-08-25	2014-12-10
	6 SHS BLACKROCK INC	P	2014-08-26	2014-12-10
	2 SHS BLACKROCK INC	P	2014-08-26	2014-12-10
	13 SHS BLACKROCK INC	P	2014-10-23	2014-12-10
	37 SHS BRINKER INTERNATIONAL INC	P	2013-04-05	2014-12-10
	2 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-24	2014-12-10
	7 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-24	2014-12-10
	78 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-12-10
	17 SHS CHEVRON CORP	P	2013-05-29	2014-12-10
	1 SHS CHEVRON CORP	P	2013-05-29	2014-12-10
	25 SHS CHEVRON CORP	P	2013-06-21	2014-12-10
	4 SHS CHEVRON CORP	P	2014-06-20	2014-12-10
	21 SHS CHEVRON CORP	P	2014-06-20	2014-12-10
	2 SHS CHEVRON CORP	P	2014-06-20	2014-12-10
	2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10
	11 SHS CHEVRON CORP	P	2014-06-23	2014-12-10
	2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10
	2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10
	42 SHS CINCINNATI FINANCIAL CORP	P	2012-08-17	2014-12-10
	89 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-12-10
	44 SHS CME GROUP INC	P	2012-08-17	2014-12-10
	52 SHS CME GROUP INC	P	2014-10-23	2014-12-10
	109 SHS CMS ENERGY CORP	P	2012-08-17	2014-12-10
	114 SHS COCA-COLA CO	P	2012-08-17	2014-12-10
	34 SHS COMCAST CORPORATION	P	2013-06-03	2014-12-10
	76 SHS CONOCOPHILLIPS	P	2012-08-17	2014-12-10
	89 SHS CONOCOPHILLIPS	P	2013-03-01	2014-12-10
	38 SHS CULLEN FROST BANKERS INC	P	2013-09-05	2014-12-10
	13 SHS DOMINION RESOURCES INC VA	P	2014-03-18	2014-12-10
	16 SHS DOMINION RESOURCES INC VA	P	2014-03-18	2014-12-10
	1 SHS DOMINION RESOURCES INC VA	P	2014-03-19	2014-12-10
	33 SHS DTE ENERGY CO	P	2014-11-18	2014-12-10
	55 SHS DUNKIN BRANDS GROUP INC	P	2014-04-24	2014-12-10
	30 SHS DUNKIN BRANDS GROUP INC	P	2014-04-25	2014-12-10
	51 SHS E I DU PONT DE NEMOURS & CO	P	2012-08-17	2014-12-10
	2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-12-10
	5 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-12-10
	34 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-12-10
	26 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-12-10
	3 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-12-10
	4 SHS EDISON INTERNATIONAL	P	2013-10-04	2014-12-10
	15 SHS EDISON INTERNATIONAL	P	2013-10-08	2014-12-10
	53 SHS EMERSON ELECTRIC CO	P	2014-06-18	2014-12-10
	17 SHS EMERSON ELECTRIC CO	P	2014-07-25	2014-12-10
	11 SHS EMERSON ELECTRIC CO	P	2014-07-25	2014-12-10
	90 SHS EXXON MOBIL CORP	P	2013-03-01	2014-12-10
	31 SHS EXXON MOBIL CORP	P	2011-09-22	2014-12-10
	12 SHS FASTENAL CO	P	2014-02-18	2014-12-10
	46 SHS FASTENAL CO	P	2014-05-06	2014-12-10
	80 SHS FIDELITY NATIONAL INFORMATION SERVICES	P	2013-05-09	2014-12-10
	36 SHS GAP INC	P	2014-01-07	2014-12-10
	46 SHS GAP INC	P	2014-01-07	2014-12-10
	32 SHS GAP INC	P	2014-01-07	2014-12-10
	28 SHS GENUINE PARTS CO	P	2012-08-17	2014-12-10
	8 SHS GENUINE PARTS CO	P	2013-06-07	2014-12-10
	112 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-12-10
	28 SHS HOME DEPOT INC	P	2014-10-30	2014-12-10
	44 SHS HOME DEPOT INC	P	2014-11-21	2014-12-10
	6 SHS HONEYWELL INTERNATIONAL INC	P	2012-08-17	2014-12-10
	22 SHS HONEYWELL INTERNATIONAL INC	P	2013-05-13	2014-12-10
	4 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-23	2014-12-10
	15 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-23	2014-12-10
	19 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-24	2014-12-10
	24 SHS ILLINOIS TOOL WORKS INC	P	2013-05-13	2014-12-10
	43 SHS ILLINOIS TOOL WORKS INC	P	2014-02-04	2014-12-10
	27 SHS J M SMUCKER CO	P	2014-07-14	2014-12-10
	95 SHS JOHNSON & JOHNSON	P	2013-10-31	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	8 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	4 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	15 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	13 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	29 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10
	6887.052 SHS JPM MID CAP GRWTH FD	P	2012-08-23	2014-12-10
	63 SHS KINDER MORGAN INC	P	2012-08-17	2014-12-10
	87 SHS KLA-TENCOR CORP	P	2012-08-17	2014-12-10
	44 SHS KRAFT FOODS GROUP INC	P	2014-08-29	2014-12-10
	2 SHS KRAFT FOODS GROUP INC	P	2014-09-02	2014-12-10
	18 SHS L BRANDS, INC.	P	2012-08-17	2014-12-10
	29 SHS L BRANDS, INC.	P	2012-10-18	2014-12-10
	15 SHS L BRANDS, INC.	P	2014-02-13	2014-12-10
	39 SHS LORILLARD INC	P	2011-08-11	2014-12-10
	42 SHS M & T BANK CORP	P	2012-08-17	2014-12-10
	34 SHS MARATHON PETROLEUM CORPORATION	P	2013-10-11	2014-12-10
	33 SHS MCGRAW HILL FINANCIAL INC	P	2012-11-13	2014-12-10
	180 SHS MERCK AND CO INC	P	2012-08-17	2014-12-10
	104 SHS METLIFE INC	P	2013-06-26	2014-12-10
	128 SHS MICROSOFT CORP	P	2011-09-22	2014-12-10
	33 SHS MONDELEZ INTERNATIONAL-W/I	P	2012-08-17	2014-12-10
	2 SHS MONDELEZ INTERNATIONAL-W/I	P	2013-03-06	2014-12-10
	92 SHS MONDELEZ INTERNATIONAL-W/I	P	2014-10-03	2014-12-10
	22 SHS MONDELEZ INTERNATIONAL-W/I	P	2014-10-06	2014-12-10
	18 SHS NEXTERA ENERGY INC	P	2012-08-17	2014-12-10
	13 SHS NEXTERA ENERGY INC	P	2013-08-01	2014-12-10
	27 SHS NEXTERA ENERGY INC	P	2013-08-02	2014-12-10
	88 SHS NISOURCE INC	P	2012-12-19	2014-12-10
	47 SHS NORFOLK SOUTHERN CORP	P	2014-04-23	2014-12-10
	64 SHS NORTHERN TRUST CORP	P	2013-01-17	2014-12-10
	70 SHS OCCIDENTAL PETROLEUM CORP	P	2012-08-17	2014-12-10
	15 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-12-10
	14 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-12-10
	2 SHS OMNICOM GROUP INC	P	2013-11-27	2014-12-10
	6 SHS OMNICOM GROUP INC	P	2013-11-27	2014-12-10
	3 SHS OMNICOM GROUP INC	P	2013-11-29	2014-12-10
	4 SHS OMNICOM GROUP INC	P	2013-12-02	2014-12-10
	4 SHS OMNICOM GROUP INC	P	2013-12-02	2014-12-10
	40 SHS OMNICOM GROUP INC	P	2013-12-20	2014-12-10
	58 SHS PACCAR INC	P	2014-05-06	2014-12-10
	24 SHS PACCAR INC	P	2014-10-06	2014-12-10
	2 SHS PACCAR INC	P	2014-10-06	2014-12-10
	32 SHS PACCAR INC	P	2014-10-06	2014-12-10
	2 SHS PACCAR INC	P	2014-10-09	2014-12-10
	112 SHS PFIZER INC	P	2009-06-25	2014-12-10
	171 SHS PFIZER INC	P	2010-08-23	2014-12-10
	60 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-12-10
	26 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-10-01	2014-12-10
	22 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-10-01	2014-12-10
	13 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10
	3 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10
	11 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10
	16 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10
	25 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-11	2014-12-10
	14 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-10
	5 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-10
	44 SHS PROCTER & GAMBLE CO	P	2013-03-06	2014-12-10
	45 SHS PROCTER & GAMBLE CO	P	2013-10-10	2014-12-10
	73 SHS PRUDENTIAL FINANCIAL INC	P	2012-08-17	2014-12-10
	3 SHS QUALCOMM INC	P	2013-03-11	2014-12-10
	50 SHS QUALCOMM INC	P	2014-07-17	2014-12-10
	55 SHS SEMPRA ENERGY	P	2012-08-17	2014-12-10
	23 SHS SIMON PROPERTY GROUP INC	P	2014-06-17	2014-12-10
	14 SHS SNAP-ON INC	P	2012-08-17	2014-12-10
	14 SHS T ROWE PRICE GROUP INC	P	2012-08-17	2014-12-10
	57 SHS T ROWE PRICE GROUP INC	P	2014-06-30	2014-12-10
	12 SHS TEXAS INSTRUMENTS INC	P	2013-03-11	2014-12-10
	76 SHS TEXAS INSTRUMENTS INC	P	2013-03-12	2014-12-10
	4 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-12-10
	1 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-12-10
	4 SHS THE HERSHEY COMPANY	P	2014-07-17	2014-12-10
	33 SHS THE HERSHEY COMPANY	P	2014-07-18	2014-12-10
	63 SHS THE TRAVELERS COMPANIES INC.	P	2012-12-19	2014-12-10
	25 SHS THE TRAVELERS COMPANIES INC.	P	2013-08-22	2014-12-10
	46 SHS TIFFANY & CO	P	2014-10-10	2014-12-10
	23 SHS TIME WARNER INC	P	2014-10-16	2014-12-10
	7 SHS TIME WARNER INC	P	2014-10-16	2014-12-10
	19 SHS TIME WARNER INC	P	2014-10-16	2014-12-10
	12 SHS TIME WARNER INC	P	2014-10-16	2014-12-10
	26 SHS TIME WARNER INC	P	2014-10-17	2014-12-10
	14 SHS TIME WARNER INC	P	2014-10-16	2014-12-10
	22 SHS UNION PACIFIC CORP	P	2013-10-30	2014-12-10
	52 SHS UNITED PARCEL SERVICE INC	P	2013-06-21	2014-12-10
	14 SHS UNITED TECHNOLOGIES CORP	P	2012-08-17	2014-12-10
	9 SHS UNITED TECHNOLOGIES CORP	P	2013-05-13	2014-12-10
	25 SHS UNITED TECHNOLOGIES CORP	P	2014-10-23	2014-12-10
	13 SHS UNITED TECHNOLOGIES CORP	P	2014-10-23	2014-12-10
	89 SHS US BANCORP DEL	P	2012-08-17	2014-12-10
	19 SHS US BANCORP DEL	P	2013-08-22	2014-12-10
	33 SHS V F CORP	P	2012-08-17	2014-12-10
	41 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-12-10
	81 SHS VERIZON COMMUNICATIONS INC	P	2012-08-17	2014-12-10
	80 SHS VERIZON COMMUNICATIONS INC	P	2014-02-26	2014-12-10
	156 SHS WELLS FARGO & CO	P	2012-03-20	2014-12-10
	281 SHS WELLS FARGO & CO	P	2012-03-21	2014-12-10
	58 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-12-10
	4 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-23	2014-12-10
	27 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-23	2014-12-10
	12 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-24	2014-12-10
	12 SHS XCEL ENERGY INC	P	2013-06-11	2014-12-10
	31 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10
	12 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10
	12 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10
	14 SHS XCEL ENERGY INC	P	2013-06-13	2014-12-10
	14 SHS XCEL ENERGY INC	P	2013-06-19	2014-12-10
	45 SHS XILINX CORP	P	2012-08-17	2014-12-10
	138 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-12-11
	39 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-12-16
	8 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-12-17
	4 SHS PHILIP MORRIS INTERNATIONAL	P	2013-07-01	2014-12-17
	74 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-12-19
	41 SHS KLA-TENCOR CORP	P	2012-08-17	2014-12-19
	22 SHS M & T BANK CORP	P	2012-08-17	2014-12-19
	7 SHS PACCAR INC	P	2014-10-09	2014-12-22
	4 SHS PACCAR INC	P	2014-10-08	2014-12-22
	2 SHS PACCAR INC	P	2014-10-09	2014-12-22
	6 SHS PACCAR INC	P	2014-10-06	2014-12-22
	3 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-22
	2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-22
	2 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-22
	2 SHS PACCAR INC	P	2014-10-07	2014-12-23
	2 SHS PACCAR INC	P	2014-10-07	2014-12-23
	3 SHS PACCAR INC	P	2014-10-07	2014-12-23
	9 SHS PACCAR INC	P	2014-10-09	2014-12-23
	1 SHS PACCAR INC	P	2014-10-07	2014-12-23
	1 SHS PACCAR INC	P	2014-10-07	2014-12-23
	4 SHS PACCAR INC	P	2014-10-09	2014-12-23
	2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23
	2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23
	3 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23
	3813.213 SHS DODGE & COX INTL STOCK FUND	P	2012-12-05	2014-12-24
	3214.194 SHS DODGE & COX INTL STOCK FUND	P	2013-08-01	2014-12-24
	4802.964 SHS MFS INTL VALUE-I	P	2013-02-22	2014-12-24
	3768.465 SHS MFS INTL VALUE-I	P	2013-08-01	2014-12-24
	6 SHS PACCAR INC	P	2014-10-07	2014-12-24
	5 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-24
	0 SHS GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.	P	2014-01-01	2014-12-26
	11 SHS PACCAR INC	P	2013-10-29	2014-12-26
	5 SHS PACCAR INC	P	2013-10-29	2014-12-29
	0 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-30	2014-12-30
	34 SHS 3D SYSTEMS CORP DEL	P	2012-08-24	2014-01-03
	7 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-07
	7 SHS LKQ CORPORATION	P	2013-03-04	2014-01-07
	7 SHS SEI INVESTMENT CO	P	2012-08-24	2014-01-07
	12 SHS WAGEWORKS INC	P	2013-03-13	2014-01-07
	120 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-30
	157 SHS T ROWE PRICE GROUP INC	P	2012-08-24	2014-01-30
	124 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-31
	152 SHS TRIMBLE NAVIGATION LTD	P	2012-08-24	2014-01-31
	195 SHS TRIMBLE NAVIGATION LTD	P	2013-08-01	2014-01-31
	74 SHS NIC INC	P	2012-08-24	2014-02-07
	25 SHS ANSYS INC	P	2012-08-24	2014-02-10
	15 SHS ANSYS INC	P	2012-08-24	2014-02-11
	66 SHS NIC INC	P	2012-08-24	2014-02-11
	131 SHS NIC INC	P	2012-08-24	2014-02-21
	5 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-03-12
	6 SHS SEI INVESTMENT CO	P	2012-08-24	2014-03-12
	1 SHS SIGNET JEWELERS LIMITED	P	2013-11-27	2014-03-12
	4 SHS SOUTHWESTERN ENERGY CO	P	2012-09-19	2014-03-12
	5 SHS STERICYCLE INC	P	2013-01-09	2014-03-12
	4 SHS TRIMBLE NAVIGATION LTD	P	2012-08-24	2014-03-12
	1 SHS TYLER TECHNOLOGIES INC	P	2012-11-27	2014-03-12
	2 SHS VERISK ANALYTICS INC	P	2013-08-27	2014-03-12
	3 SHS VISA INC CLASS A SHARES	P	2012-08-24	2014-03-12
	1 SHS WAGEWORKS INC	P	2013-03-13	2014-03-12
	2 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-03-12
	63 SHS MONSANTO CO	P	2012-08-24	2014-03-14
	1 SHS INTUITIVE SURGICAL INC	P	2014-01-07	2014-03-20
	3 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-03-20
	11 SHS LKQ CORPORATION	P	2013-03-04	2014-03-20
	1 SHS MARKEL CORPORATION	P	2013-08-12	2014-03-20
	1 SHS MOODYS CORP	P	2014-02-27	2014-03-20
	1 SHS PANERA BREAD CO	P	2013-10-17	2014-03-20
	4 SHS QUALCOMM INC	P	2012-08-24	2014-03-20
	4 SHS RED HAT INC	P	2013-08-07	2014-03-20
	3 SHS ROPER INDUSTRIES INC	P	2013-11-15	2014-03-20
	133 SHS LIQUIDITY SERVICES INC	P	2014-03-14	2014-04-07
	66 SHS LIQUIDITY SERVICES INC	P	2014-03-28	2014-04-07
	82 SHS LIQUIDITY SERVICES INC	P	2014-04-01	2014-04-07
	7 SHS CLEAN HARBORS INC	P	2012-09-20	2014-04-15
	53 SHS CLEAN HARBORS INC	P	2012-11-15	2014-04-15
	17 SHS CLEAN HARBORS INC	P	2012-11-16	2014-04-15
	56 SHS CLEAN HARBORS INC	P	2013-01-28	2014-04-15
	101 SHS CLEAN HARBORS INC	P	2012-09-20	2014-04-16
	68 SHS CAREFUSION CORPORATION	P	2014-01-31	2014-05-09
	99 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-05-29
	24 SHS CONCHO RESOURCES INC	P	2012-08-24	2014-06-02
	62 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-06-09
	146 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-07-14
	99 SHS CAREFUSION CORPORATION	P	2014-01-31	2014-07-18
	1 SHS MARKEL CORPORATION	P	2012-08-24	2014-07-21
	5 SHS MARKEL CORPORATION	P	2013-08-12	2014-07-21
	72 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-07-23
	62 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-07-28
	157 SHS SOUTHWESTERN ENERGY CO	P	2012-09-18	2014-08-04
	74 SHS SOUTHWESTERN ENERGY CO	P	2012-09-19	2014-08-04
	162 SHS QUALCOMM INC	P	2012-08-24	2014-08-29
	81 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-08-29
	5 SHS WASTE CONNECTIONS INC	P	2013-01-14	2014-08-29
	80 SHS WASTE CONNECTIONS INC	P	2013-01-28	2014-08-29
	24 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-08-29
	53 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-09-23
	42 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-09-30
	42 SHS AMERICAN TOWER CORPORATION	P	2014-01-07	2014-10-15
	41 SHS AMERICAN TOWER CORPORATION	P	2014-01-31	2014-10-15
	23 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-10-15
	45 SHS CONCUR TECHNOLOGIES INC	P	2013-01-31	2014-10-15
	68 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-10-16
	11 SHS CELGENE CORPORATION	P	2012-08-24	2014-10-28
	46 SHS CELGENE CORPORATION	P	2014-06-09	2014-10-28
	41 SHS PANERA BREAD CO	P	2013-10-17	2014-11-03
	9 SHS PANERA BREAD CO	P	2014-07-22	2014-11-03
	45 SHS PANERA BREAD CO	P	2014-07-22	2014-11-05
	44 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-06
	91 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-07
	50 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-07
	50 SHS STERICYCLE INC	P	2013-01-09	2014-12-15
	14 SHS WAGEWORKS INC	P	2014-09-02	2014-12-29
	9 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-05-22
	25 SHS AEGION CORPORATION	P	2014-05-19	2014-05-27
	5 SHS AEGION CORPORATION	P	2014-05-19	2014-05-28
	8 SHS AEGION CORPORATION	P	2014-05-19	2014-06-02
	24 SHS AEGION CORPORATION	P	2014-05-19	2014-06-03
	8 SHS EOG RESOURCES INC	P	2014-05-19	2014-06-03
	11 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-03
	24 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-03
	24 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-06-03
	41 SHS AEGION CORPORATION	P	2014-05-19	2014-06-04
	53 SHS AEGION CORPORATION	P	2014-05-19	2014-06-05
	30 SHS AMERICAN WATER WORKS CO INC	P	2014-05-19	2014-06-05
	15 SHS ECOLAB INC	P	2014-05-19	2014-06-05
	15 SHS PERKINELMER INC	P	2014-05-19	2014-06-05
	10 SHS PERKINELMER INC	P	2014-05-19	2014-06-06
	85 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-06-16
	2 SHS AGCO CORP	P	2014-05-19	2014-06-24
	1 SHS CARBO CERAMICS INC	P	2014-05-19	2014-06-24
	14 SHS CLEAN HARBORS INC	P	2014-05-19	2014-06-24
	32 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-24
	11 SHS TIMKEN CO	P	2014-05-19	2014-06-24
	74 SHS CABOT OIL & GAS CORP	P	2014-05-19	2014-06-26
	0 SHS TIMKENSTEEL CORP-W/I	P	2014-05-19	2014-07-03
	18 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-07-07
	12 SHS URS CORP	P	2014-05-19	2014-07-11
	12 SHS URS CORP	P	2014-06-24	2014-07-11
	30 SHS NATIONAL FUEL GAS CO	P	2014-05-19	2014-07-18
	30 SHS NATIONAL FUEL GAS CO	P	2014-05-19	2014-07-21
	48 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-07-22
	16 SHS URS CORP	P	2014-05-19	2014-08-01
	15 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-08-05
	73 SHS URS CORP	P	2014-05-19	2014-08-05
	14 SHS CLEAN HARBORS INC	P	2014-05-19	2014-08-06
	11 SHS CLEAN HARBORS INC	P	2014-07-23	2014-08-06
	15 SHS IDEX CORP	P	2014-05-19	2014-08-18
	24 SHS PENTAIR LTD	P	2014-05-19	2014-08-18
	0.01 SHS KINDER MORGAN MANAGEMENT LLC	P	2014-08-29	2014-08-29
	12 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-08-29
	35 SHS RANGE RESOURCES CORP	P	2014-05-19	2014-09-03
	18 SHS AMERICAN WATER WORKS CO INC	P	2014-05-19	2014-09-19
	11 SHS ROPER INDUSTRIES INC	P	2014-05-19	2014-09-19
	2 SHS ROPER INDUSTRIES INC	P	2014-05-19	2014-09-22
	26 SHS EQT CORPORATION	P	2014-05-19	2014-09-23
	5 SHS EQT CORPORATION	P	2014-05-19	2014-09-23
	39 SHS MARATHON PETROLEUM CORPORATION	P	2014-05-19	2014-09-23
	12 SHS DTE ENERGY CO	P	2014-05-19	2014-10-02
	14 SHS NISOURCE INC	P	2014-05-19	2014-10-02
	19 SHS SEM GROUP CORP	P	2014-05-19	2014-10-02
	7 SHS SEMPRA ENERGY	P	2014-05-19	2014-10-02
	15 SHS SEMPRA ENERGY	P	2014-05-19	2014-10-08
	53 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-15
	85 SHS URS CORP	P	2014-05-19	2014-10-15
	42 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-16
	25 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-17
	90 SHS STATOIL ASA	P	2014-05-19	2014-10-20
	24 SHS STATOIL ASA	P	2014-09-03	2014-10-20
	15 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-20
	42 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-21
	30 SHS AGCO CORP	P	2014-05-19	2014-10-30
	17 SHS CARBO CERAMICS INC	P	2014-05-19	2014-10-30
	22 SHS CHICAGO BRIDGE & IRON CO N V	P	2014-05-19	2014-10-30
	13 SHS CLEAN HARBORS INC	P	2014-05-19	2014-10-30
	38 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-10-30
	8 SHS FLOWSERVE CORP	P	2014-05-19	2014-10-30
	4 SHS IDEX CORP	P	2014-05-19	2014-10-30
	9 SHS MURPHY USA INC-W/I	P	2014-10-24	2014-10-30
	10 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-10-30
	31 SHS SKF AB	P	2014-05-19	2014-10-30
	9 SHS TIMKEN CO	P	2014-07-11	2014-10-30
	19 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-10-30
	5 SHS AGCO CORP	P	2014-05-19	2014-10-31
	31 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-10-31
	7 SHS IDEX CORP	P	2014-05-19	2014-10-31
	1 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-10-31
	3 SHS MURPHY USA INC-W/I	P	2014-10-24	2014-10-31
	17 SHS TIMKEN CO	P	2014-07-11	2014-10-31
	1 SHS IDEX CORP	P	2014-05-19	2014-11-03
	10 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19
	61 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19
	2 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19
	10 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-20
	22 SHS SUPERIOR ENERGY SERVICES INC	P	2014-10-29	2014-11-20
	19.075 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-05-19	2014-11-21
	7.925 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-08-18	2014-11-21
	26 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-05-19	2014-11-24
	0.5 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-11-26	2014-11-26
	19 SHS BAKER HUGHES INC	P	2014-05-19	2014-12-01
	26 SHS HALLIBURTON CO	P	2014-05-19	2014-12-01
	17 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-02	2014-12-02
	0.01 SHS KINDER MORGAN MANAGEMENT LLC	P	2014-12-02	2014-12-02
	13 SHS AIRGAS INC	P	2014-05-19	2014-12-10
	47 SHS DTE ENERGY CO	P	2014-05-19	2014-12-10
	8 SHS HONEYWELL INTERNATIONAL INC	P	2014-05-19	2014-12-10
	31 SHS NISOURCE INC	P	2014-05-19	2014-12-10
	24 SHS NUCOR CORP	P	2014-05-19	2014-12-10
	66 SHS QUESTAR CORP	P	2014-05-19	2014-12-10
	10 SHS IDEX CORP	P	2014-05-19	2014-12-12
	141 SHS MRC GLOBAL INC	P	2014-05-19	2014-12-12
	10 SHS SEMPRA ENERGY	P	2014-05-19	2014-12-12
	4 SHS MRC GLOBAL INC	P	2014-05-19	2014-12-15
	44 SHS MRC GLOBAL INC	P	2014-10-02	2014-12-15
	101 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-15
	0.67 SHS KINDER MORGAN INC	P	2014-12-16	2014-12-16
	28 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-16
	7 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-16
	57 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-17
	10 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-18
	20 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-19
	30 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-22
	30 SHS NUCOR CORP	P	2014-05-19	2014-12-22
	26 SHS NUCOR CORP	P	2014-05-19	2014-12-22
	21 SHS NUCOR CORP	P	2014-05-19	2014-12-22
	23 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-23
	1 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-23
	2 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-24
	14 SHS CHART INDUSTRIES INC	P	2014-10-15	2014-12-24
	5 SHS CHART INDUSTRIES INC	P	2014-10-15	2014-12-26
	16 SHS AGCO CORP	P	2014-05-19	2014-12-29
	33 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-29
	4 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-12-29
	2 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-12-29
	29 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-12-29
	8 SHS TIMKEN CO	P	2014-07-11	2014-12-29
	29 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-12-29
	39 SHS AGCO CORP	P	2014-05-19	2014-12-30
	0.6 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-30	2014-12-30
	87 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-30
	118 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-12-30
	52 SHS SKF AB	P	2014-05-19	2014-12-30
	32 SHS TIMKEN CO	P	2014-05-19	2014-12-30
	1 SHS TIMKEN CO	P	2014-07-11	2014-12-30
	91 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-12-30
	51 SHS AGCO CORP	P	2014-05-19	2014-12-31
	8 SHS AGCO CORP	P	2014-08-05	2014-12-31
	46 SHS AGCO CORP	P	2014-05-19	2014-12-31
	36 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-31
	45 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-31
	1 SHS SKF AB	P	2014-05-19	2014-12-31
	1 SHS SKF AB	P	2014-05-19	2014-12-31
	25 SHS TIMKEN CO	P	2014-05-19	2014-12-31
	24 SHS TIMKEN CO	P	2014-05-19	2014-12-31
	15 SHS APPLE INC.	P	2010-07-16	2014-04-24
	25 SHS APPLE INC.	P	2011-11-22	2014-04-24
	30 SHS APPLE INC.	P	2010-02-05	2014-04-24
	45 SHS APPLE INC.	P	2010-05-11	2014-04-24
	67 SHS APPLE INC.	P	2011-01-24	2014-04-24
	48 SHS APPLE INC.	P	2009-07-24	2014-04-24
	400 SHS BOEING CO	P	2013-12-11	2014-04-24
	1500 SHS EXXON MOBIL CORP	P	2011-09-16	2014-04-24
	49575 SHS ISHARES MSCI JAPAN INDEX FUND	P	2013-02-07	2014-04-24
	39 SHS NVR INC	P	2012-09-20	2014-04-24
	6620 SHS SPDR S&P 500 ETF TRUST	P	2013-02-07	2014-10-09
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	307	287	20
b	185	172	13
c	372	344	28
d	373	344	29
e	2,455	2,119	336
	853	735	118
	100	86	14
	1,155	995	160
	1,507	1,297	210
	954	822	132
	4,591	3,765	826
	2,923	2,601	322
	538	483	55
	231	207	24
	231	205	26
	154	137	17
	224	179	45
	394	313	81
	884	573	311
	591	382	209
	3,501	2,255	1,246
	1,244	926	318
	760	565	195
	1,185	875	310
	139	103	36
	5,035	3,585	1,450
	945	233	712
	270	66	204
	540	125	415
	2,298	529	1,769
	354	229	125
	118	76	42
	116	76	40
	464	306	158
	116	76	40
	174	115	59
	116	76	40
	2,326	1,216	1,110
	1,903	1,073	830
	117	76	41
	118	76	42
	298	191	107
	1,062	752	310
	212	178	34
	535	447	88
	909	757	152
	664	685	-21
	332	339	-7
	199	203	-4
	133	136	-3
	199	203	-4
	133	136	-3
	664	682	-18
	66	68	-2
	399	397	2
	466	473	-7
	333	338	-5
	133	134	-1
	333	338	-5
	133	135	-2
	117	76	41
	292	191	101
	284	191	93
	4,265	3,725	540
	113	76	37
	112	76	36
	112	76	36
	112	76	36
	6,668	6,126	542
	2,294	2,100	194
	4,597	3,294	1,303
	943	727	216
	1,139	1,106	33
	1,139	1,107	32
	4,839	4,758	81
	4,336	2,819	1,517
	207	155	52
	104	77	27
	210	155	55
	1,381	1,006	375
	319	232	87
	159	115	44
	1,164	851	313
	213	155	58
	171	156	15
	342	316	26
	171	157	14
	428	393	35
	105	95	10
	105	95	10
	105	95	10
	105	94	11
	523	472	51
	105	94	11
	262	236	26
	105	94	11
	523	473	50
	1,623	1,461	162
	157	142	15
	942	857	85
	52	48	4
	172	156	16
	343	310	33
	257	232	25
	943	853	90
	772	702	70
	343	312	31
	2,984	2,132	852
	1,732	1,556	176
	105	94	11
	172	154	18
	601	540	61
	429	386	43
	172	155	17
	429	386	43
	1,443	1,032	411
	343	308	35
	1,245	894	351
	193	138	55
	287	206	81
	1,181	726	455
	1,253	765	488
	1,916	1,185	731
	125	76	49
	962	867	95
	193	173	20
	257	231	26
	129	115	14
	452	405	47
	1,751	1,052	699
	2,062	1,836	226
	64	58	6
	1,095	963	132
	1,119	995	124
	450	398	52
	961	845	116
	256	225	31
	1,217	1,070	147
	64	57	7
	596	531	65
	1,493	1,327	166
	1,109	956	153
	1,499	1,327	172
	65	56	9
	131	112	19
	131	112	19
	327	281	46
	1,128	704	424
	1,857	1,586	271
	2,321	1,987	334
	171	108	63
	173	108	65
	528	325	203
	1,846	1,826	20
	167	187	-20
	2,674	2,987	-313
	171	108	63
	1,537	975	562
	4,113	3,665	448
	1,250	1,242	8
	1,507	1,680	-173
	1,268	812	456
	1,398	1,388	10
	1,102	704	398
	1,157	936	221
	401	324	77
	1,292	1,045	247
	1,479	1,189	290
	167	108	59
	1,174	758	416
	168	108	60
	883	796	87
	148	133	15
	630	564	66
	482	431	51
	673	433	240
	147	133	14
	222	199	23
	259	232	27
	1,147	1,028	119
	2,467	1,774	693
	1,533	1,098	435
	999	498	501
	2,005	995	1,010
	1,947	1,580	367
	2,494	2,029	465
	1,473	1,322	151
	1,779	1,109	670
	33,992	33,522	470
	691,368	690,000	1,368
	6,483	6,476	7
	4,477	4,481	-4
	4,490	4,495	-5
	4,800	4,800	0
	4,391	4,378	13
	1,147	992	155
	683	595	88
	152	132	20
	306	264	42
	250,000	250,819	-819
	250,000	238,413	11,587
	1,794	1,586	208
	1,797	1,427	370
	2,216	1,770	446
	3,383	2,908	475
	78,390	76,915	1,475
	219,301	216,478	2,823
	2,309	2,309	0
	666,667	500,000	166,667
	52,556	50,000	2,556
	154	132	22
	1,772	1,520	252
	154	132	22
	154	132	22
	1,003	859	144
	10		10
	9		9
	251	136	115
	72	39	33
	538	292	246
	72	39	33
	251	153	98
	287	156	131
	72	39	33
	144	78	66
	180	97	83
	108	58	50
	180	98	82
	1,160	788	372
	4,777	3,125	1,652
	1,776	1,768	8
	321	175	146
	463	253	210
	820	447	373
	214	117	97
	214	117	97
	1,239	842	397
	248	169	79
	471	468	3
	1,309	1,300	9
	166	112	54
	889	660	229
	523	520	3
	105	78	27
	991	621	370
	165	112	53
	468	349	119
	833	621	212
	1,771	1,320	451
	261	194	67
	1,204	893	311
	105	78	27
	105	78	27
	106	78	28
	106	78	28
	476	347	129
	106	78	28
	433,331	423,085	10,246
	1,739	1,492	247
	3,004	2,922	82
	237	232	5
	351	350	1
	9	9	0
	351	357	-6
	154	133	21
	1,108	856	252
	493	381	112
	370	201	169
	8,625	4,664	3,961
	737	630	107
	427	365	62
	78	66	12
	5,695	2,783	2,912
	811	697	114
	426	365	61
	4,319	2,463	1,856
	684	597	87
	3,251	2,027	1,224
	1,220	760	460
	1,220	760	460
	1,901	1,182	719
	495,042	450,000	45,042
	633	573	60
	127	115	12
	376	340	36
	439	393	46
	63	57	6
	693	628	65
	63	57	6
	126	115	11
	567	513	54
	761	674	87
	63	55	8
	520	291	229
	2,573	1,432	1,141
	1,186	660	526
	174	97	77
	4,658	2,591	2,067
	261	145	116
	435	242	193
	2,224	1,760	464
	1,415	1,271	144
	4,953	4,430	523
	55,209	50,000	5,209
	2,067	1,502	565
	1,515	1,104	411
	2,755	2,001	754
	3,577	1,978	1,599
	2,112	2,333	-221
	591	653	-62
	2,259	1,768	491
	3,840	3,451	389
	6,981	7,652	-671
	1,174	1,029	145
	230	201	29
	127,804	149,296	-21,492
	4,860	3,801	1,059
	312	404	-92
	391	505	-114
	76	67	9
	486	425	61
	39	51	-12
	139	177	-38
	140	177	-37
	1,608	2,072	-464
	39	51	-12
	39	51	-12
	39	51	-12
	320	223	97
	263	329	-66
	308	379	-71
	40	28	12
	140	97	43
	2,624	2,337	287
	17		17
	3,046	2,350	696
	2,125	1,650	475
	281	290	-9
	94	96	-2
	844	867	-23
	2,064	2,113	-49
	40	28	12
	285	195	90
	82	56	26
	82	56	26
	1,771	1,558	213
	3,709	2,402	1,307
	1,759	1,034	725
	110	65	45
	410	321	89
	1,639	1,283	356
	3,453	2,701	752
	59	46	13
	2,166	1,683	483
	117	91	26
	702	550	152
	59	46	13
	761	591	170
	1,113	871	242
	275	162	113
	276	162	114
	3,759	2,198	1,561
	277	162	115
	177	165	12
	88	82	6
	839	781	58
	397	371	26
	88	82	6
	696	657	39
	305	288	17
	131	102	29
	175	164	11
	218	170	48
	393	306	87
	87	68	19
	612	475	137
	87	68	19
	347	272	75
	87	68	19
	87	68	19
	564	441	123
	859	679	180
	174	136	38
	1,255	985	270
	2,714	1,631	1,083
	658	492	166
	82	62	20
	576	433	143
	699	527	172
	576	432	144
	247	185	62
	247	184	63
	1,449	1,730	-281
	6,117	7,334	-1,217
	805	962	-157
	322	384	-62
	322	384	-62
	441	533	-92
	358	432	-74
	148	179	-31
	36	43	-7
	33	40	-7
	5,428	3,201	2,227
	4,453	2,870	1,583
	1,691	1,427	264
	2,875	2,383	492
	451	428	23
	1,916	1,852	64
	225	218	7
	1,699	1,394	305
	3,391	3,298	93
	4,403	4,279	124
	3,778	1,548	2,230
	5,675	4,126	1,549
	680	480	200
	10,880	7,627	3,253
	3,366	2,521	845
	354,781	250,000	104,781
	3,807	2,300	1,507
	3,119	2,654	465
	3,020	2,412	608
	1,694	1,604	90
	5,608	4,637	971
	1,662	948	714
	4,848	2,770	2,078
	361	321	40
	722	649	73
	722	666	56
	2,165	2,020	145
	722	671	51
	4,692	4,189	503
	2,090	1,420	670
	120	91	29
	420	317	103
	4,679	3,548	1,131
	1,763	2,147	-384
	104	127	-23
	2,593	2,968	-375
	415	529	-114
	2,178	2,775	-597
	207	263	-56
	207	266	-59
	1,141	1,458	-317
	207	267	-60
	207	266	-59
	2,180	1,659	521
	3,224	2,124	1,100
	3,884	2,377	1,507
	4,590	4,227	363
	3,714	2,552	1,162
	4,805	4,495	310
	1,898	1,309	589
	4,786	4,361	425
	5,604	5,160	444
	2,773	2,677	96
	960	917	43
	1,182	1,129	53
	74	71	3
	2,773	2,694	79
	2,587	2,584	3
	1,411	1,405	6
	3,670	2,581	1,089
	130	94	36
	326	235	91
	2,215	1,603	612
	1,694	1,225	469
	195	141	54
	261	185	76
	977	703	274
	3,323	3,584	-261
	1,066	1,147	-81
	690	744	-54
	8,032	8,031	1
	2,767	2,140	627
	556	540	16
	2,130	2,239	-109
	4,892	3,510	1,382
	1,451	1,426	25
	1,854	1,817	37
	1,289	1,267	22
	2,882	1,812	1,070
	823	617	206
	4,645	2,175	2,470
	2,800	2,719	81
	4,400	4,327	73
	591	356	235
	2,166	1,711	455
	394	376	18
	1,476	1,411	65
	1,870	1,782	88
	2,289	1,635	654
	4,101	3,333	768
	2,727	2,872	-145
	10,192	8,827	1,365
	215	188	27
	858	753	105
	215	188	27
	215	188	27
	215	189	26
	215	189	26
	429	376	53
	1,609	1,417	192
	1,395	1,228	167
	215	189	26
	3,111	2,738	373
	207,713	150,000	57,713
	2,515	2,159	356
	6,098	4,275	1,823
	2,652	2,590	62
	121	118	3
	1,485	891	594
	2,393	1,423	970
	1,238	820	418
	2,493	1,309	1,184
	5,303	3,665	1,638
	2,973	2,306	667
	3,024	1,708	1,316
	10,796	7,783	3,013
	5,798	4,712	1,086
	6,029	3,217	2,812
	1,272	868	404
	77	57	20
	3,547	3,160	387
	848	755	93
	1,866	1,253	613
	1,348	1,146	202
	2,799	2,369	430
	3,684	2,174	1,510
	4,819	4,484	335
	4,343	3,202	1,141
	5,279	5,997	-718
	1,131	1,334	-203
	1,056	1,283	-227
	156	143	13
	468	430	38
	234	215	19
	312	288	24
	312	288	24
	3,119	2,861	258
	4,020	3,649	371
	1,663	1,400	263
	139	117	22
	2,218	1,866	352
	139	117	22
	3,583	1,659	1,924
	5,471	2,751	2,720
	5,163	5,599	-436
	2,340	1,887	453
	1,980	1,598	382
	1,170	996	174
	270	230	40
	990	842	148
	1,440	1,230	210
	2,250	1,891	359
	3,112	2,616	496
	1,111	941	170
	4,000	3,402	598
	4,091	3,482	609
	6,383	3,955	2,428
	217	200	17
	3,614	3,931	-317
	6,046	3,783	2,263
	4,191	3,774	417
	1,901	985	916
	1,178	871	307
	4,795	4,804	-9
	658	425	233
	4,169	2,701	1,468
	396	383	13
	99	96	3
	396	369	27
	3,269	3,091	178
	6,625	4,671	1,954
	2,629	2,000	629
	4,888	4,238	650
	1,929	1,736	193
	587	528	59
	1,594	1,432	162
	1,006	906	100
	2,181	2,002	179
	1,174	1,057	117
	2,506	1,654	852
	5,695	4,430	1,265
	1,602	1,120	482
	1,030	856	174
	2,861	2,586	275
	1,488	1,341	147
	4,007	2,948	1,059
	855	706	149
	2,415	1,261	1,154
	1,706	1,360	346
	3,736	3,571	165
	3,690	3,711	-21
	8,517	5,321	3,196
	15,341	9,620	5,721
	4,209	2,180	2,029
	334	294	40
	2,254	1,979	275
	1,002	893	109
	422	348	74
	1,089	895	194
	422	346	76
	422	346	76
	492	404	88
	492	404	88
	2,108	1,528	580
	6,213	4,460	1,753
	3,204	3,639	-435
	652	746	-94
	326	350	-24
	2,684	1,766	918
	2,847	2,015	832
	2,744	1,920	824
	484	404	80
	276	231	45
	138	115	23
	415	350	65
	687	331	356
	458	221	237
	459	374	85
	139	115	24
	139	115	24
	209	171	38
	626	520	106
	70	57	13
	70	57	13
	280	231	49
	460	221	239
	463	221	242
	694	331	363
	162,786	129,268	33,518
	137,214	125,000	12,214
	168,104	142,744	25,360
	131,896	125,000	6,896
	418	341	77
	1,155	552	603
	278,874	299,250	-20,376
	762	617	145
	348	280	68
	2		2
	3,245	919	2,326
	302	265	37
	222	145	77
	240	155	85
	733	288	445
	4,954	4,540	414
	12,500	9,842	2,658
	5,084	4,691	393
	4,935	3,560	1,375
	6,331	5,478	853
	1,453	1,029	424
	2,011	1,688	323
	1,217	1,013	204
	1,241	918	323
	2,576	1,821	755
	455	373	82
	200	133	67
	97	77	20
	169	138	31
	579	480	99
	155	94	61
	89	47	42
	127	125	2
	679	380	299
	61	24	37
	88	81	7
	7,146	5,365	1,781
	433	375	58
	191	121	70
	283	228	55
	589	529	60
	81	79	2
	189	161	28
	312	250	62
	233	205	28
	404	380	24
	2,424	3,547	-1,123
	1,203	1,720	-517
	1,495	1,843	-348
	377	350	27
	2,852	2,956	-104
	915	954	-39
	3,014	3,160	-146
	5,505	5,043	462
	2,758	2,791	-33
	4,495	3,746	749
	3,150	2,245	905
	6,610	4,622	1,988
	6,475	5,524	951
	4,400	4,063	337
	646	435	211
	3,228	2,645	583
	3,519	2,907	612
	6,920	4,622	2,298
	6,347	5,334	1,013
	2,992	2,544	448
	12,303	10,114	2,189
	8,859	6,038	2,821
	244	172	72
	3,901	2,836	1,065
	1,170	969	201
	6,727	3,828	2,899
	5,316	3,033	2,283
	3,827	3,380	447
	3,736	3,325	411
	2,927	1,661	1,266
	5,728	3,064	2,664
	3,088	2,752	336
	1,159	396	763
	4,846	3,723	1,123
	6,610	6,581	29
	1,451	1,310	141
	7,466	6,548	918
	2,108	1,781	327
	4,387	3,683	704
	2,411	2,023	388
	6,399	4,798	1,601
	895	562	333
	748	743	5
	611	597	14
	121	119	2
	192	191	1
	566	573	-7
	852	822	30
	401	375	26
	874	818	56
	1,126	1,103	23
	913	979	-66
	1,172	1,265	-93
	1,443	1,407	36
	1,645	1,610	35
	700	653	47
	474	435	39
	4,812	3,907	905
	113	108	5
	144	135	9
	880	842	38
	1,356	1,091	265
	739	695	44
	2,523	2,713	-190
	3,253	2,824	429
	1,038	827	211
	633	534	99
	633	542	91
	2,180	2,242	-62
	2,169	2,242	-73
	2,811	2,206	605
	916	711	205
	653	619	34
	4,229	3,246	983
	823	842	-19
	647	664	-17
	1,157	1,127	30
	1,664	1,787	-123
	96		96
	579	495	84
	2,666	3,116	-450
	887	844	43
	1,647	1,536	111
	295	279	16
	2,387	2,672	-285
	461	514	-53
	3,311	3,481	-170
	916	902	14
	567	515	52
	1,548	1,261	287
	734	684	50
	1,602	1,467	135
	1,279	1,389	-110
	4,494	3,779	715
	1,022	1,100	-78
	618	655	-37
	2,051	2,721	-670
	547	701	-154
	371	393	-22
	1,045	1,101	-56
	1,307	1,625	-318
	850	2,302	-1,452
	1,183	1,706	-523
	637	782	-145
	656	750	-94
	529	600	-71
	295	300	-5
	510	500	10
	319	341	-22
	619	811	-192
	374	428	-54
	654	784	-130
	220	271	-51
	542	612	-70
	523	526	-3
	57	52	5
	171	167	4
	720	809	-89
	75	75	0
	240	327	-87
	1,479	1,992	-513
	49	65	-16
	249	327	-78
	548	561	-13
	615	585	30
	255	258	-3
	845	797	48
	16		16
	1,068	1,320	-252
	1,062	1,639	-577
	122	144	-22
	82		82
	1,458	1,391	67
	3,876	3,533	343
	786	733	53
	1,274	1,139	135
	1,284	1,258	26
	1,616	1,560	56
	746	751	-5
	2,002	4,046	-2,044
	1,088	978	110
	55	115	-60
	610	989	-379
	1,723	1,860	-137
	26		26
	490	516	-26
	123	129	-6
	994	1,050	-56
	180	184	-4
	699	1,471	-772
	1,010	2,207	-1,197
	1,470	1,572	-102
	1,277	1,362	-85
	1,035	1,100	-65
	793	1,692	-899
	35	74	-39
	68	147	-79
	477	621	-144
	173	222	-49
	743	867	-124
	597	651	-54
	277	206	71
	138	103	35
	795	988	-193
	353	381	-28
	846	1,197	-351
	1,786	2,113	-327
	4		4
	1,581	1,717	-136
	3,220	4,022	-802
	1,107	1,361	-254
	1,397	1,429	-32
	44	48	-4
	2,578	3,755	-1,177
	2,308	2,763	-455
	362	388	-26
	2,082	2,492	-410
	655	710	-55
	819	888	-69
	21	26	-5
	21	26	-5
	1,072	1,116	-44
	1,039	1,071	-32
	8,476	3,749	4,727
	14,127	9,340	4,787
	16,952	5,797	11,155
	25,428	11,346	14,082
	37,859	22,431	15,428
	27,123	7,590	19,533
	51,903	53,159	-1,256
	150,146	111,399	38,747
	545,391	504,178	41,213
	40,851	33,748	7,103
	1,299,279	1,000,480	298,799
	73,887		73,887

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			20
b			13
c			28
d			29
e			336
			118
			14
			160
			210
			132
			826
			322
			55
			24
			26
			17
			45
			81
			311
			209
			1,246
			318
			195
			310
			36
			1,450
			712
			204
			415
			1,769
			125
			42
			40
			158
			40
			59
			40
			1,110
			830
			41
			42
			107
			310
			34
			88
			152
			-21
			-7
			-4
			-3
			-4
			-3
			-18
			-2
			2
			-7
			-5
			-1
			-5
			-2
			41
			101
			93
			540
			37
			36
			36
			36
			542
			194
			1,303
			216
			33
			32
			81
			1,517
			52
			27
			55
			375
			87
			44
			313
			58
			15
			26
			14
			35
			10
			10
			10
			11
			51
			11
			26
			11
			50
			162
			15
			85
			4
			16
			33
			25
			90
			70
			31
			852
			176
			11
			18
			61
			43
			17
			43
			411
			35
			351
			55
			81
			455
			488
			731
			49
			95
			20
			26
			14
			47
			699
			226
			6
			132
			124
			52
			116
			31
			147
			7
			65
			166
			153
			172
			9
			19
			19
			46
			424
			271
			334
			63
			65
			203
			20
			-20
			-313
			63
			562
			448
			8
			-173
			456
			10
			398
			221
			77
			247
			290
			59
			416
			60
			87
			15
			66
			51
			240
			14
			23
			27
			119
			693
			435
			501
			1,010
			367
			465
			151
			670
			470
			1,368
			7
			-4
			-5
			0
			13
			155
			88
			20
			42
			-819
			11,587
			208
			370
			446
			475
			1,475
			2,823
			0
			166,667
			2,556
			22
			252
			22
			22
			144
			10
			9
			115
			33
			246
			33
			98
			131
			33
			66
			83
			50
			82
			372
			1,652
			8
			146
			210
			373
			97
			97
			397
			79
			3
			9
			54
			229
			3
			27
			370
			53
			119
			212
			451
			67
			311
			27
			27
			28
			28
			129
			28
			10,246
			247
			82
			5
			1
			0
			-6
			21
			252
			112
			169
			3,961
			107
			62
			12
			2,912
			114
			61
			1,856
			87
			1,224
			460
			460
			719
			45,042
			60
			12
			36
			46
			6
			65
			6
			11
			54
			87
			8
			229
			1,141
			526
			77
			2,067
			116
			193
			464
			144
			523
			5,209
			565
			411
			754
			1,599
			-221
			-62
			491
			389
			-671
			145
			29
			-21,492
			1,059
			-92
			-114
			9
			61
			-12
			-38
			-37
			-464
			-12
			-12
			-12
			97
			-66
			-71
			12
			43
			287
			17
			696
			475
			-9
			-2
			-23
			-49
			12
			90
			26
			26
			213
			1,307
			725
			45
			89
			356
			752
			13
			483
			26
			152
			13
			170
			242
			113
			114
			1,561
			115
			12
			6
			58
			26
			6
			39
			17
			29
			11
			48
			87
			19
			137
			19
			75
			19
			19
			123
			180
			38
			270
			1,083
			166
			20
			143
			172
			144
			62
			63
			-281
			-1,217
			-157
			-62
			-62
			-92
			-74
			-31
			-7
			-7
			2,227
			1,583
			264
			492
			23
			64
			7
			305
			93
			124
			2,230
			1,549
			200
			3,253
			845
			104,781
			1,507
			465
			608
			90
			971
			714
			2,078
			40
			73
			56
			145
			51
			503
			670
			29
			103
			1,131
			-384
			-23
			-375
			-114
			-597
			-56
			-59
			-317
			-60
			-59
			521
			1,100
			1,507
			363
			1,162
			310
			589
			425
			444
			96
			43
			53
			3
			79
			3
			6
			1,089
			36
			91
			612
			469
			54
			76
			274
			-261
			-81
			-54
			1
			627
			16
			-109
			1,382
			25
			37
			22
			1,070
			206
			2,470
			81
			73
			235
			455
			18
			65
			88
			654
			768
			-145
			1,365
			27
			105
			27
			27
			26
			26
			53
			192
			167
			26
			373
			57,713
			356
			1,823
			62
			3
			594
			970
			418
			1,184
			1,638
			667
			1,316
			3,013
			1,086
			2,812
			404
			20
			387
			93
			613
			202
			430
			1,510
			335
			1,141
			-718
			-203
			-227
			13
			38
			19
			24
			24
			258
			371
			263
			22
			352
			22
			1,924
			2,720
			-436
			453
			382
			174
			40
			148
			210
			359
			496
			170
			598
			609
			2,428
			17
			-317
			2,263
			417
			916
			307
			-9
			233
			1,468
			13
			3
			27
			178
			1,954
			629
			650
			193
			59
			162
			100
			179
			117
			852
			1,265
			482
			174
			275
			147
			1,059
			149
			1,154
			346
			165
			-21
			3,196
			5,721
			2,029
			40
			275
			109
			74
			194
			76
			76
			88
			88
			580
			1,753
			-435
			-94
			-24
			918
			832
			824
			80
			45
			23
			65
			356
			237
			85
			24
			24
			38
			106
			13
			13
			49
			239
			242
			363
			33,518
			12,214
			25,360
			6,896
			77
			603
			-20,376
			145
			68
			2
			2,326
			37
			77
			85
			445
			414
			2,658
			393
			1,375
			853
			424
			323
			204
			323
			755
			82
			67
			20
			31
			99
			61
			42
			2
			299
			37
			7
			1,781
			58
			70
			55
			60
			2
			28
			62
			28
			24
			-1,123
			-517
			-348
			27
			-104
			-39
			-146
			462
			-33
			749
			905
			1,988
			951
			337
			211
			583
			612
			2,298
			1,013
			448
			2,189
			2,821
			72
			1,065
			201
			2,899
			2,283
			447
			411
			1,266
			2,664
			336
			763
			1,123
			29
			141
			918
			327
			704
			388
			1,601
			333
			5
			14
			2
			1
			-7
			30
			26
			56
			23
			-66
			-93
			36
			35
			47
			39
			905
			5
			9
			38
			265
			44
			-190
			429
			211
			99
			91
			-62
			-73
			605
			205
			34
			983
			-19
			-17
			30
			-123
			96
			84
			-450
			43
			111
			16
			-285
			-53
			-170
			14
			52
			287
			50
			135
			-110
			715
			-78
			-37
			-670
			-154
			-22
			-56
			-318
			-1,452
			-523
			-145
			-94
			-71
			-5
			10
			-22
			-192
			-54
			-130
			-51
			-70
			-3
			5
			4
			-89
			0
			-87
			-513
			-16
			-78
			-13
			30
			-3
			48
			16
			-252
			-577
			-22
			82
			67
			343
			53
			135
			26
			56
			-5
			-2,044
			110
			-60
			-379
			-137
			26
			-26
			-6
			-56
			-4
			-772
			-1,197
			-102
			-85
			-65
			-899
			-39
			-79
			-144
			-49
			-124
			-54
			71
			35
			-193
			-28
			-351
			-327
			4
			-136
			-802
			-254
			-32
			-4
			-1,177
			-455
			-26
			-410
			-55
			-69
			-5
			-5
			-44
			-32
			4,727
			4,787
			11,155
			14,082
			15,428
			19,533
			-1,256
			38,747
			41,213
			7,103
			298,799
			73,887

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,188,791
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	1,099,402	16,423,626	0.066940
2012	784,576	18,216,560	0.043069
2011	1,363,861	19,005,749	0.071760
2010	769,340	18,415,952	0.041776
2009	1,240,382	16,436,214	0.075466

2	Total of line 1, column (d) ......................	2	0.299011
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	0.059802
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	17,102,849
5	Multiply line 4 by line 3.......................	5	1,022,785
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,580
7	Add lines 5 and 6.........................	7	1,037,365
8	Enter qualifying distributions from Part XII, line 4..............	8	1,046,465
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,580
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,580
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	14,580
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	9,754
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,754
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,826
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WASSERMAN GROSSMAN SLOAN LLP Telephone no. bullet

(310) 954-1050

Located at bullet

PO BOX 1760SANTA MONICACA ZIP+4 bullet

904061760

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

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

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

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

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

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GORDON BINDER	TRUSTEE 1.00	0	0	0
225 SOUTH LAKE AVENUE SUITE 300 PASADENA,CA91101	TRUSTEE 1.00	0	0	0
ADELE BINDER	TRUSTEE 1.00	0	0	0
225 SOUTH LAKE AVENUE SUITE 300 PASADENA,CA91101	TRUSTEE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,728,369

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

634,929

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

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

17,363,298

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,363,298

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

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

260,449

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

17,102,849

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

855,142

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

855,142

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

14,580

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

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

14,580

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

840,562

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

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

840,562

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

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

840,562

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,046,465

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,046,465

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

14,580

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

1,031,885

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					840,562
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......	60,787
d From 2012.......
e From 2013.......	286,647
fTotal of lines 3a through e.........		347,434
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,046,465
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					840,562
e Remaining amount distributed out of corpus		205,903
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		553,337
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		553,337
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....	60,787
c Excess from 2012....
d Excess from 2013....	286,647
e Excess from 2014....	205,903

Form 990-PF (2014)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

GORDON BINDER

ADELE BINDER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH 1150 SEVENTEENTH STREET NW WASHINGTON,DC20036	NONE	PUBLIC CHARITABLE OR	DONATION	275,000
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES,CA90048	NONE	PUBLIC CHARITABLE OR	DONATION	29,700
COMMUNITY PARTNERS FBO DETERMINED TO SUCCEED 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	12,500
DANA HALL SCHOOL 45 DANA ROAD WELLESLEY,MA02482	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
DEXTER SCHOOL 20 NEWTON STREET BROOKLINE,MA024457498	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
DREAM STREET 433 N CAMDEN DRIVE BEVERLY HILLS,CA90210	NONE	PUBLIC CHARITABLE OR	DONATION	1,500
EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES,CA90272	NONE	PUBLIC CHARITABLE OR	DONATION	15,000
FOSTER CARE COUNTS 11111 SANTA MONICA BLVD SUITE 1650 LOS ANGELES,CA90025	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
INSTITUTE OF CONTEMPORARY ART 100 NORTHERN AVENUE BOSTON,MA02210	NONE	PUBLIC CHARITABLE OR	DONATION	65,000
ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON,MA02115	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	49,650
LOS ANGELES PHILHARMONIC 2301 N HIGHLAND AVE LOS ANGELES,CA90068	NONE	PUBLIC CHARITABLE OR	DONATION	20,000
MAYFIELD JUNIOR SCHOOL 405 SOUTH EUCLID AVENUE PASADENA,CA91101	NONE	PUBLIC CHARITABLE OR	DONATION	50,000
MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	59,650
PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA,CA91105	NONE	PUBLIC CHARITABLE OR	DONATION	15,000
THE CHESTNUT HILL SCHOOL 428 HAMMOND STREET CHESTNUT HILL,MA024671229	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE STE B LOS ANGELES,CA90005	NONE	PUBLIC CHARITABLE OR	DONATION	500
THE HUNTINGTON 1151 OXFORD ROAD SAN MARINO,CA91108	NONE	PUBLIC CHARITABLE OR	DONATION	51,700
VINCENT MEMORIAL HOSPITAL 55 FRUIT STREET BOSTON,MA021142792	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES,CA900102798	NONE	PUBLIC CHARITABLE OR	DONATION	16,850
YMCA OF GREATER BOSTON 316 HUNTINGTON AVENUE BOSTON,MA02115	NONE	PUBLIC CHARITABLE OR	DONATION	20,000
PALISADES CHARTER HIGH SCHOOL 15777 BOWDOIN ST PACIFIC PALISADES,CA90272	NONE	PUBLIC CHARITABLE OR	DONATION	200
LEUKEMIA AND LYMPHOMA SOCIETY 6033 W CENTURY BLVD 300 LOS ANGELES,CA90045	NONE	PUBLIC CHARITABLE OR	DONATION	180
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065	NONE	PUBLIC CHARITABLE OR	DONATION	500
BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES 3150 N SAN FERNANDO RD SUITE C LOS ANGELES,CA90065	NONE	PUBLIC CHARITABLE OR	DONATION	250
AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE,MA021381996	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
THE COLBURN SCHOOL 200 SOUTH GRAND AVENUE LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	58,000
ART CENTER COLLEGE OF DESIGN 1700 LIDA STREET PASADENA,CA91103	NONE	PUBLIC CHARITABLE OR	DONATION	15,000
MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON,MA021142548	NONE	PUBLIC CHARITABLE OR	DONATION	40,000
MILK AND BOOKIES 1448 15TH STREET SUITE 202 SANTA MONICA,CA90404	NONE	PUBLIC CHARITABLE OR	DONATION	100
CHILDREN'S NATURE INSTITUTE 1910 MAGNOLIA AVENUE SUITE 403 LOS ANGELES,CA90007	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
PARENTS AGAINST LEUKEMIA 11741 ODESSA AVENUE GRANADA HILLS,CA91344	NONE	PUBLIC CHARITABLE OR	DONATION	500
ARTWORX LA 1140 NORTH CITRUS AVENUE LOS ANGELES,CA90038	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
CODEORG 1301 5TH AVENUE SUITE 1225 SEATTLE,WA98101	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
SOUTH BAY FORCE FC INC 410 NORTH PACIFIC COAST HIGHWAY REDONDO BEACH,CA90277	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
ARIZONA'S CHILDREN ASSOCIATION 3716 E COLUMBIA ST SUITE 120 TUCSON,AZ85714	NONE	PUBLIC CHARITABLE OR	DONATION	2,000
LA'S BEST 200 NORTH SPRING STREET SUITE M-120 LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
ST MONICA CATHOLIC CHURCH 725 CALIFORNIA AVENUE SANTA MONICA,CA90403	NONE	PUBLIC CHARITABLE OR	DONATION	5,000
CLINICA ROMERO 123 SOUTH ALVARADO STREET LOS ANGELES,CA90057	NONE	PUBLIC CHARITABLE OR	DONATION	500
HARRIET BUHAI CENTER FOR FAMILY LAW 3250 WILSHIRE BLVD 710 LOS ANGELES,CA900102798	NONE	PUBLIC CHARITABLE OR	DONATION	100
ST FRANCIS HIGH SCHOOL 200 FOOTHILL BLVD LA CANADA FLINTRIDGE,CA910113798	NONE	PUBLIC CHARITABLE OR	DONATION	25,000
WAGS AND WALKS 8721 SANTA MONICA BLVD 344 LOS ANGELES,CA90069	NONE	PUBLIC CHARITABLE OR	DONATION	3,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE THIRD FL CAMBRIDGE,MA021394819	NONE	PUBLIC CHARITABLE OR	DONAION	5,000
CITY OF HOPE 1500 E DUARTE ROAD DUARTE,CA91010	NONE	PUBLIC CHARITABLE OR	DONATION	10,000
CORAZONES CON ESPERANZA 10008 NATIONAL BLVD 117 LOS ANGELES,CA90034	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
FRIENDS OF THE ISRAEL DEFENSE FORCES 6505 WILSHIRE BLVD SUITE 625 LOS ANGELES,CA90048	NONE	PUBLIC CHARITABLE OR	DONATION	500
PS ARTS 1728 ABBOTT KINNEY BOULEVARD SUITE 101 VENICE,CA90291	NONE	PUBLIC CHARITABLE OR	DONATION	8,000
BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES,CA900101577	NONE	PUBLIC CHARITABLE OR	DONATION	1,000
CALTECH 1200 E CALIFORNIA BLVD MC 5-32 PASADENA,CA91125	NONE	PUBLIC CHARITABLE OR	DONATION	5,000
COMMUNITY PARTNERS FBO BABY2BABY 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES,CA90012	NONE	PUBLIC CHARITABLE OR	DONATION	2,500
Total ................................. 3a				1,043,880

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	117
4 Dividends and interest from securities....			14	366,935
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.....			18	859
8 Gain or (loss) from sales of assets other than inventory .............			18	1,188,791
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,556,702	0

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

131,556,702

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
JP MORGAN A/C# W71404-00-3	2,973,882	3,302,780
JP MORGAN A/C# A75293-00-0	551,722	742,999
JP MORGAN A/C# A75940-00-6	9,392,852	10,486,319
JP MORGAN A/C# S65083-00-8	462,779	425,234

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MS GLOBAL SEC OPP FUND	AT COST	258,829	586,473
JP MORGAN OFFSHORE HEDGE FUNDS	AT COST	1,350,000	1,627,822
JP MORGAN A/C# A75940-00-6 - OTHER ASSETS	AT COST	1,727,337	1,863,248

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM STOCKBROKER	5,570	28,967	28,967
TRANSACTIONS IN TRANSIT	0	9,621	9,621

Category	Amount	Net Investment Income
INVESTMENT EXPENSES - JP MORGAN A/C# A75940-00-6	70,684	70,684
INVESTMENT EXPENSES - JP MORGAN A/C# A75293-00-0	9,361	9,361
INVESTMENT EXPENSES - JP MORGAN A/C# S65083-00-8	1,697	1,697

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
FRANCHISE TAX BOARD	10	10
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS	75	75
OTHER DEDUCTION	1,000	0