Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

32-6042143
B Telephone number (see instructions)

(714) 435-3937
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,616,634J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 255,288 255,288  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 637,022
b Gross sales price for all assets on line 6a 6,428,317
7 Capital gain net income (from Part IV, line 2)... 637,022
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 892,310 892,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,074 72,967   8,107
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,150 575   575
c Other professional fees (attach schedule).... 112,278 112,278   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 25,074 4,346   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 260 260 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 979 894   85
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 220,815 191,320 0 8,767
25 Contributions, gifts, grants paid........ 599,813 599,813
26 Total expenses and disbursements. Add lines 24 and 25 820,628 191,320 0 608,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 71,682
b Net investment income (if negative, enter -0-) 700,990
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 996,899 905,740 905,740
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,176,614 Click to see attachment5,333,485 6,182,783
c Investments—corporate bonds (attach schedule)........ 4,512,879 Click to see attachment4,493,285 4,528,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,686,392 10,732,510 11,616,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 10,686,392 10,732,510
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 10,686,392 10,732,510
31 Total liabilities and net assets/fund balances (see instructions).. 10,686,392 10,732,510
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 10,686,392
2 Enter amount from Part I, line 27a..................... 2 71,682
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,076
4 Add lines 1, 2, and 3.......................... 4 10,766,150
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 33,640
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,732,510
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 100. BP AMOCO PLC   2011-12-07 2014-07-01
b 141. BP AMOCO PLC   2011-12-07 2014-07-01
c 5. ACCIONA SA   2011-12-07 2014-07-01
d 14. ACCIONA SA   2011-12-07 2014-07-01
e 17. ACCIONA SA   2012-01-10 2014-07-01
.612 VERITIV CORP   2013-12-09 2014-07-02
.469 VERITIV CORP   2012-12-20 2014-07-02
364. MITSUBISHI UFJ FINL GROUP INC ADR   2013-11-12 2014-07-07
393. MITSUBISHI UFJ FINL GROUP INC ADR   2012-12-19 2014-07-07
163. PANASONIC CORP ADR   2013-11-07 2014-07-07
40. RYANAIR HLDGS PLC SPON ADR   2014-02-14 2014-07-07
19. RYANAIR HLDGS PLC SPON ADR   2014-02-14 2014-07-07
40. RYANAIR HLDGS PLC SPON ADR   2012-12-19 2014-07-07
55. KONINKLIJKE   2012-12-19 2014-07-07
72. KONINKLIJKE   2013-03-06 2014-07-07
106. KONINKLIJKE   2013-03-06 2014-07-07
55. CARREFOUR SA SPONSORED ADR   2011-07-14 2014-07-08
60. CARREFOUR SA SPONSORED ADR   2011-07-15 2014-07-08
91. CARREFOUR SA SPONSORED ADR   2011-08-10 2014-07-08
115. CARREFOUR SA SPONSORED ADR   2011-08-10 2014-07-08
120. CARREFOUR SA SPONSORED ADR   2011-08-10 2014-07-08
767. CARREFOUR SA SPONSORED ADR   2011-12-07 2014-07-08
56. RIO TINTO PLC ADR   2012-04-25 2014-07-08
69. RIO TINTO PLC ADR   2012-01-10 2014-07-08
287. SHISEIDO LTD ADR   2013-04-23 2014-07-08
55. TELENOR ASA SPONSORED ADR   2012-12-19 2014-07-08
12000. UNITED STATES TREASURY .125% 07/15/2022   2013-01-22 2014-07-08
28. CIELO S A SPONSORED ADR   2013-01-15 2014-07-10
4. HITTITE MICROWAVE CORP   2013-12-09 2014-07-14
84. HITTITE MICROWAVE CORP   2013-01-15 2014-07-14
1872. KDDI CORP ADR   2012-12-19 2014-07-14
3000. US TREAS BDS INFL IX 2.375% 01/15/2025   2014-04-15 2014-07-14
12. CONCHO RES INC   2011-08-10 2014-07-16
.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07   2014-05-14 2014-07-16
4.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-07-16
838. WOLTERS KLUWER N V ADR   2013-07-11 2014-07-16
184. KONINKLIJKE   2013-07-11 2014-07-16
22. GENERAL DYNAMICS CORP   2014-04-24 2014-07-23
97. GENERAL DYNAMICS CORP   2012-07-31 2014-07-23
3. INTUITIVE SURGICAL INC   2012-09-21 2014-07-23
188. NORFOLK SOUTHERN CORP   2013-02-01 2014-07-23
29. NORFOLK SOUTHERN CORP   2014-06-17 2014-07-23
2.696 VERITIV CORP   2014-04-24 2014-07-23
5.304 VERITIV CORP   2012-12-20 2014-07-23
46. INTERNATIONAL PAPER CO   2012-12-20 2014-07-24
52. INTERNATIONAL PAPER CO   2012-04-25 2014-07-24
2. EQUINIX INC COM NEW   2013-05-22 2014-07-25
3. CENOVUS ENERGY INC   2014-07-09 2014-07-28
15. CENOVUS ENERGY INC   2013-01-15 2014-07-28
2. EQUINIX INC COM NEW   2013-05-01 2014-07-28
128.74 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-07-28
32.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-07-28
46.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-07-28
2.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-07-28
2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-07-28
81.87 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-07-28
181.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-07-28
47. MELLANOX TECHNOLOGIES LTD   2014-01-21 2014-07-28
54. MELLANOX TECHNOLOGIES LTD   2013-11-15 2014-07-28
781. CREDIT SUISSE GROUP-SPON ADR   2013-07-11 2014-07-29
1125. BANK OF IRELAND SPON ADR   2014-02-14 2014-07-30
2. REGENERON PHARMACEUTICALS INC   2014-04-17 2014-07-30
3. REGENERON PHARMACEUTICALS INC   2013-11-25 2014-07-30
16. UNITED TECHNOLOGIES CORP   2014-02-10 2014-07-30
13. VERISK ANALYTICS INC CL A   2013-02-28 2014-07-30
19. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-03-15 2014-07-31
2. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-03-19 2014-07-31
12. KELLOGG CO   2013-08-15 2014-07-31
154. KELLOGG CO   2013-06-25 2014-07-31
32. SILVER WHEATON CORP   2013-01-15 2014-07-31
48. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2013-01-15 2014-07-31
16. SVENSKA CELLULOSA AKTIEBOLAGET ADR   2014-07-09 2014-07-31
121000. UNITED STATES TREASURY .25% 11/30/2015   2013-11-29 2014-07-31
50000. WACHOVIA CORP 5.25% 08/01/2014   2009-07-01 2014-08-01
4. CP RAILWAY LIMITED   2014-02-10 2014-08-05
12. UNITED TECHNOLOGIES CORP   2014-02-10 2014-08-05
159. A P MOLLER-MAERSK A/S ADR   2014-05-23 2014-08-11
11. AMAZON COM INC   2013-12-04 2014-08-11
160. ANGLO AMERICAN PLC ADR   2014-08-04 2014-08-11
74. APPLE COMPUTER INC   2008-11-21 2014-08-11
47. ASSOCIATED BRIT FOODS ADR   2013-11-12 2014-08-11
214. ASTELLAS PHARMA INC ADR   2013-10-22 2014-08-11
92. AVIVA PLC ADR   2013-06-14 2014-08-11
72. BP AMOCO PLC   2014-06-16 2014-08-11
100. BANCO SANTANDER CENTRAL SPON ADR   2014-05-12 2014-08-11
390. BANCO SANTANDER CENTRAL SPON ADR   2013-10-16 2014-08-11
1. BIOGEN IDEC INC   2014-03-06 2014-08-11
3. BIOGEN IDEC INC   2014-03-06 2014-08-11
1. BIOGEN IDEC INC   2013-01-17 2014-08-11
310. CARREFOUR SA SPONSORED ADR   2013-07-11 2014-08-11
92. CHINA CONSTR BK CORP ADR   2009-10-20 2014-08-11
129. CHINA CONSTR BK CORP ADR   2013-02-12 2014-08-11
4. DIGITAL REALTY TRUST INC (REIT)   2013-01-25 2014-08-11
34. DIGITAL REALTY TRUST INC (REIT)   2013-01-25 2014-08-11
25. WALT DISNEY CO   2014-04-24 2014-08-11
132. E.ON AG SPON ADR   2008-11-26 2014-08-11
56. ENVISION HEALTHCARE HLDGS INC   2013-08-14 2014-08-11
43. FUJI HEAVY INDUS-UNSPONS ADR   2014-08-05 2014-08-11
2. GOOGLE INC CL C   2013-04-02 2014-08-11
103. HEIDELBERGCEMENT AG ADR   2012-12-19 2014-08-11
47. HEINEKEN N V ADR SPONSORED ADR LEVEL 1   2014-07-07 2014-08-11
14. HINO MTRS LTD UNSPON ADR   2014-07-07 2014-08-11
32. HITACHI LTD 10 COM ADR   2014-07-07 2014-08-11
13. HOME DEPOT INC   2014-07-31 2014-08-11
62. IMPERIAL TOBACCO GROUP ADR   2012-12-19 2014-08-11
151. ING GROEP NV ADR   2014-07-29 2014-08-11
21. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-11 2014-08-11
139. ISHARES MSCI JAPAN INDEX FD   2013-08-05 2014-08-11
40. LILLY ELI & CO   2013-07-12 2014-08-11
457. LLOYDS TSB GROUP PLC SPON ADR   2014-05-27 2014-08-11
65. MICRON TECHNOLOGY INC   2012-10-25 2014-08-11
84. MITSUBISHI ESTATE LTD ADR   2013-10-16 2014-08-11
438. MITSUBISHI UFJ FINL GROUP INC ADR   2012-12-19 2014-08-11
56. MONDELEZ INTL INC   2013-07-25 2014-08-11
28. NESTLE SA SPONSORED ADR   2013-03-06 2014-08-11
73. NESTLE SA SPONSORED ADR   2013-07-11 2014-08-11
20. NIKE INC CL B   2013-12-30 2014-08-11
219. PANASONIC CORP ADR   2013-08-06 2014-08-11
21. PEPSICO INC   2014-06-17 2014-08-11
25. PHILIP MORRIS INTL INC   2014-06-17 2014-08-11
3. PRECISION CASTPARTS   2014-04-24 2014-08-11
3. PRECISION CASTPARTS   2014-04-01 2014-08-11
12. PRUDENTIAL PLC ADR   2014-07-14 2014-08-11
57. PRUDENTIAL PLC ADR   2014-07-14 2014-08-11
12. PRUDENTIAL PLC ADR   2012-12-19 2014-08-11
8. RALPH LAUREN CORP   2012-07-31 2014-08-11
12. RALPH LAUREN CORP   2012-07-31 2014-08-11
15. RIO TINTO PLC ADR   2012-01-10 2014-08-11
28. RIO TINTO PLC ADR   2012-01-10 2014-08-11
5. RYANAIR HLDGS PLC SPON ADR   2012-12-19 2014-08-11
24. RYANAIR HLDGS PLC SPON ADR   2011-12-07 2014-08-11
2100. SMA RELATIONSHIP TRUST SER SERIES G   2013-03-27 2014-08-11
759. SMA RELATIONSHIP TRUST SER S   2011-05-02 2014-08-11
108. SPDR TRUST SERIES 1   2013-07-26 2014-08-11
188. SPDR TRUST SERIES 1   2012-12-10 2014-08-11
56. SABMILLER PLC - SPONS ADR   2012-12-19 2014-08-11
114. SAGE GROUP PLC ADR   2013-07-11 2014-08-11
5. SAMPO OYJ ADR   2014-07-30 2014-08-11
5. SAMPO OYJ ADR   2013-07-11 2014-08-11
109. SAMPO OYJ ADR   2014-07-30 2014-08-11
159. SCHNEIDER ELEC SA ADR   2014-05-23 2014-08-11
29. SEVEN & I HLDGS CO LTD ADR   2013-05-10 2014-08-11
231. SHIN ETSU CHEM CO LTD ADR   2012-12-19 2014-08-11
13. SHIRE PHARMACEUTICALS GR ADR   2013-05-17 2014-08-11
126. SHISEIDO LTD ADR   2013-07-30 2014-08-11
73. SUNCOR ENERGY INC NEW   2014-07-01 2014-08-11
213. THK CO LTD ADR   2013-07-11 2014-08-11
37. TELENOR ASA SPONSORED ADR   2012-12-19 2014-08-11
61. TOKIO MARINE HOLDINGS ADR   2012-12-19 2014-08-11
24. TOYOTA MTR CORP ADR   2012-02-10 2014-08-11
45. US BANCORP   2013-05-30 2014-08-11
12000. U S TREAS BDS 8.000% 11/15/21   2013-04-30 2014-08-11
23000. UNITED STATES TREAS BDS 4.25% 05/15/2039   2013-07-31 2014-08-11
12000. UNITED STATES TREASURY .25% 11/30/2015   2013-11-29 2014-08-11
12000. UNITED STATES TREASURY .625% 12/15/2016   2013-12-31 2014-08-11
36000. UNITED STATES TREASURY 4.5% 02/15/2016   2014-03-21 2014-08-11
13000. UNITED STATES TREASURY 1% 09/30/2019   2012-11-16 2014-08-11
14000. UNITED STATES TREASURY 2% 02/15/2023   2013-02-28 2014-08-11
20000. UNITED STATES TREASURY 1.25% 10/31/2018   2014-03-21 2014-08-11
6000. UNITED STATES TREASURY 2.75% 11/15/2023   2014-01-31 2014-08-11
4000. UNITED STATES TREASURY 2.25% 04/30/2021   2014-05-30 2014-08-11
5000. UNITED STATES TREASURY .875% 07/15/2017   2014-07-31 2014-08-11
93. VANGUARD FTSE EUROPE ETF   2013-07-11 2014-08-11
11. VMWARE INC CL A   2013-04-05 2014-08-11
61. VODAFONE GROUP PLC ADR   2014-03-03 2014-08-11
81. ZURICH INS GROUP LTD SPONSORED ADR   2014-01-16 2014-08-11
74. THYSSENKRUPP AG   2014-02-14 2014-08-11
133. MEDIASET ESPANA   2014-03-11 2014-08-11
107. ASHTEAD GROUP PLC   2014-07-03 2014-08-11
565. GLENCORE PLC   2013-06-12 2014-08-11
51. LONDON STOCK EXCHANGE GROUP   2014-03-24 2014-08-11
33. MALLINCKRODT PLC   2013-11-08 2014-08-11
11. CHECK POINT SOFTWARE TECH   2013-07-26 2014-08-11
48. CHECK POINT SOFTWARE TECH   2013-04-26 2014-08-11
27. DANAHER CORP   2014-07-24 2014-08-12
3838. NII HOLDINGS INC CL B   2013-03-04 2014-08-12
2. UNITED TECHNOLOGIES CORP   2014-02-10 2014-08-12
12. UNITED TECHNOLOGIES CORP   2013-12-13 2014-08-12
5. VERISK ANALYTICS INC CL A   2013-01-15 2014-08-12
800. AIA GROUP LTD   2012-12-20 2014-08-12
139. AIR PRODUCTS & CHEMICAL INC   2014-01-06 2014-08-13
90. FORD MOTOR CO   2014-06-17 2014-08-13
122. FORD MOTOR CO   2014-06-17 2014-08-13
127. FORD MOTOR CO   2014-02-14 2014-08-13
1663. KINGFISHER PLC SPONS ADR   2013-11-07 2014-08-13
38. MARTIN MARIETTA MATERIALS INC   2013-12-19 2014-08-13
62. OWENS CORNING NEW   2014-02-14 2014-08-13
100. OWENS CORNING NEW   2014-06-17 2014-08-13
11. VERISK ANALYTICS INC CL A   2013-01-15 2014-08-13
5. VERISK ANALYTICS INC CL A   2013-01-15 2014-08-14
6.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2014-08-18
52.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%   2013-09-19 2014-08-18
18. MASTERCARD INC   2014-03-24 2014-08-18
20. MASTERCARD INC   2014-03-24 2014-08-18
36. MASTERCARD INC   2012-03-09 2014-08-18
5. MASTERCARD INC   2014-03-24 2014-08-18
43. MASTERCARD INC   2012-06-14 2014-08-18
19. V F CORP   2013-01-17 2014-08-18
5000. UNITED STATES TREASURY 1.125% 12/31/2019   2013-01-22 2014-08-19
10. V F CORP   2013-01-17 2014-08-19
6. VERISK ANALYTICS INC CL A   2013-01-15 2014-08-21
15. COCA COLA CO   2013-01-17 2014-08-22
12. GENERAL MILLS INC   2013-01-17 2014-08-22
19. GILEAD SCIENCES INC   2013-02-07 2014-08-22
9. HOME DEPOT INC   2014-08-18 2014-08-22
41. MONSTER BEVERAGE CORP   2013-11-07 2014-08-22
62. MONSTER BEVERAGE CORP   2012-11-27 2014-08-22
1. PHILIP MORRIS INTL INC   2013-12-09 2014-08-22
6. PHILIP MORRIS INTL INC   2013-01-17 2014-08-22
1. DIAGEO PLC SPNSRD ADR NEW   2013-12-09 2014-08-25
9. DIAGEO PLC SPNSRD ADR NEW   2013-01-17 2014-08-25
5. DIAGEO PLC SPNSRD ADR NEW   2013-01-17 2014-08-26
118.94 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-08-26
40.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-08-26
37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-08-26
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-08-26
1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-07-18 2014-08-26
1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2014-08-26
2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-08-26
146.86 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-08-26
177.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-08-26
43.668 TEMPLETON GLOBALTOTAL RETURN BOND FD   2013-01-14 2014-08-26
8. BHP LIMITED SPONS ADR   2013-01-17 2014-08-27
9. PRUDENTIAL FINL INC   2013-07-11 2014-08-27
12. ENBRIDGE INC ADR   2013-03-18 2014-08-29
67. NETAPP INC   2011-11-17 2014-08-29
10. ENBRIDGE INC ADR   2013-03-18 2014-09-02
152000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-02-28 2014-09-02
7. ENBRIDGE INC ADR   2013-01-17 2014-09-03
79. EPIZYME INC   2013-05-31 2014-09-05
5. KIMBERLY CLARK CORP   2013-01-17 2014-09-09
10000. UNITED STATES TREASURY 1% 05/31/2018   2014-07-22 2014-09-09
13. KIMBERLY CLARK CORP   2013-01-17 2014-09-10
19. ALEXION PHARMACEUTICALS INC   2013-08-02 2014-09-11
10. AMAZON COM INC   2013-12-04 2014-09-11
3. KIMBERLY CLARK CORP   2013-01-17 2014-09-11
24. SCHLUMBERGER LTD   2011-09-23 2014-09-11
7. MEADWESTVACO CORP   2013-01-17 2014-09-12
8. MEADWESTVACO CORP   2013-01-17 2014-09-15
5. SABMILLER PLC - SPONS ADR   2013-02-07 2014-09-15
33. WEYERHAEUSER CO (REIT)   2013-01-17 2014-09-15
3.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2014-09-16
33.9 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-09-16
9. MEADWESTVACO CORP   2013-01-17 2014-09-16
63. ALEXION PHARMACEUTICALS INC   2013-08-02 2014-09-17
8. MEADWESTVACO CORP   2013-01-17 2014-09-17
18. GILEAD SCIENCES INC   2013-02-07 2014-09-18
9. MEADWESTVACO CORP   2013-01-17 2014-09-18
25. SCHLUMBERGER LTD   2011-09-23 2014-09-18
3. VERISK ANALYTICS INC CL A   2013-01-15 2014-09-18
8. MEADWESTVACO CORP   2013-01-17 2014-09-19
3. VERISK ANALYTICS INC CL A   2013-01-15 2014-09-19
3000. PRUDENTIAL FINANCIAL INC 5.1% 09/20/2014   2013-01-23 2014-09-20
18. ADVISORY BOARD CO/THE   2013-01-15 2014-09-22
4. MEADWESTVACO CORP   2013-01-17 2014-09-22
1. MEADWESTVACO CORP   2013-12-09 2014-09-22
5. VERISK ANALYTICS INC CL A   2013-01-15 2014-09-22
1. VERISK ANALYTICS INC CL A   2013-01-15 2014-09-23
3000. UNITED STATES TREASURY 1.125% 12/31/2019   2014-04-15 2014-09-25
8000. UNITED STATES TREASURY 1.125% 12/31/2019   2013-08-20 2014-09-25
7000. UNITED STATES TREASURY 1% 05/31/2018   2014-02-12 2014-09-25
133.13 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-09-26
29.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-09-26
43.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-09-26
9.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-09-26
1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-07-18 2014-09-26
1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2014-09-26
2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-09-26
69.53 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-09-26
162.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-09-26
155. LONDON STOCK EXCHANGE GROUP RTS 09/25/20   2014-03-24 2014-09-26
110. FEDERATED INVESTORS INC CL B   2013-01-15 2014-09-29
77000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-02-28 2014-09-30
98. BANCO SANTANDER CENTRAL SPON ADR   2014-08-11 2014-10-02
582. BANCO SANTANDER CENTRAL SPON ADR   2013-10-16 2014-10-02
3237. CARREFOUR SA SPONSORED ADR   2013-07-11 2014-10-02
31. IMPERIAL TOBACCO GROUP ADR   2012-12-19 2014-10-02
62. IMPERIAL TOBACCO GROUP ADR   2012-12-19 2014-10-02
16. TRAVELERS COS INC   2013-06-04 2014-10-02
11. GRUPO FINANCIERO BANORTE S A B D ADR   2014-07-09 2014-10-03
8. HOME DEPOT INC   2014-08-18 2014-10-03
12. HOME DEPOT INC   2014-08-18 2014-10-03
12. HOME DEPOT INC   2014-07-31 2014-10-03
15. HOME DEPOT INC   2014-06-04 2014-10-03
8. SCHLUMBERGER LTD   2013-01-17 2014-10-03
18. SHIRE PHARMACEUTICALS GR ADR   2013-05-17 2014-10-03
133. CROWN CASTLE INTL CORP   2013-08-16 2014-10-08
12. CROWN CASTLE INTL CORP   2014-04-24 2014-10-08
12. DOMINION RESOURCES INC   2013-01-17 2014-10-08
74. MORGAN STANLEY   2010-12-31 2014-10-08
96. MORGAN STANLEY   2010-12-21 2014-10-08
100. MORGAN STANLEY   2010-12-21 2014-10-08
305. MORGAN STANLEY   2010-12-20 2014-10-08
8. NEXTERA ENERGY INC   2013-01-17 2014-10-08
17. UNITED TECHNOLOGIES CORP   2013-01-17 2014-10-08
1. UNITED TECHNOLOGIES CORP   2013-12-09 2014-10-08
9. WAL-MART STORES INC   2013-01-17 2014-10-08
41. ALLERGAN INC   2008-11-06 2014-10-09
12. ENBRIDGE INC ADR   2014-07-09 2014-10-09
58. MASTERCARD INC   2014-07-01 2014-10-09
61. MASTERCARD INC   2012-06-14 2014-10-09
3. ENBRIDGE INC ADR   2014-06-04 2014-10-10
11. ENBRIDGE INC ADR   2013-01-17 2014-10-10
7. ENBRIDGE INC ADR   2013-01-17 2014-10-13
2. GIVAUDAN SA ADR   2014-03-19 2014-10-13
31. GIVAUDAN SA ADR   2013-01-15 2014-10-13
8.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2014-10-16
3.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-10-16
2391.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-10-16
996.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-07-18 2014-10-16
13069.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/204   2013-02-13 2014-10-16
4. APPLE COMPUTER INC   2014-08-29 2014-10-17
40. APPLE COMPUTER INC   2014-09-11 2014-10-17
5. REGENERON PHARMACEUTICALS INC   2013-11-25 2014-10-17
1000. U S TREAS BDS 8.000% 11/15/21   2013-04-30 2014-10-17
4000. U S TREAS NTS 5.375% DUE 02/15/2031   2014-09-19 2014-10-17
2000. U S TREAS NTS 5.375% DUE 02/15/2031   2010-01-22 2014-10-17
13000. UNITED STATES TREAS BDS 4.25% 05/15/2039   2013-07-31 2014-10-17
6000. UNITED STATES TREAS BDS 3.375% 05/15/204   2014-09-02 2014-10-17
37000. UNITED STATES TREASURY .25% 11/30/2015   2014-09-19 2014-10-17
30000. UNITED STATES TREASURY .625% 12/15/2016   2014-09-19 2014-10-17
7000. UNITED STATES TREASURY 2.75% 02/15/2024   2014-09-19 2014-10-17
41000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-02-28 2014-10-17
85000. UNITED STATES TREASURY 4.5% 02/15/2016   2014-09-19 2014-10-17
81000. UNITED STATES TREASURY .875% 02/28/2017   2013-07-31 2014-10-17
45000. UNITED STATES TREASURY 1.25% 10/31/2018   2014-09-19 2014-10-17
13000. UNITED STATES TREASURY 2.75% 11/15/2023   2014-09-19 2014-10-17
10000. UNITED STATES TREASURY 2.25% 04/30/2021   2014-05-30 2014-10-17
19000. UNITED STATES TREASURY .875% 07/15/2017   2014-07-31 2014-10-17
6. UNITED TECHNOLOGIES CORP   2013-12-13 2014-10-17
87. UNITED TECHNOLOGIES CORP   2012-04-11 2014-10-17
11. WELLS FARGO & CO NEW   1999-01-27 2014-10-17
85. WELLS FARGO & CO NEW   1999-02-01 2014-10-17
12. VERISK ANALYTICS INC CL A   2013-01-15 2014-10-20
2. VERISK ANALYTICS INC CL A   2013-01-15 2014-10-21
53. WASHINGTON PRIME GROUP INC   2014-01-23 2014-10-21
1. BIOGEN IDEC INC   2014-10-17 2014-10-22
11. BIOGEN IDEC INC   2014-10-17 2014-10-22
22. GILEAD SCIENCES INC   2013-02-07 2014-10-23
122. GILEAD SCIENCES INC   2011-11-21 2014-10-23
5. IBM CORP   2013-01-17 2014-10-23
16. MONSANTO CO   2014-06-17 2014-10-23
29. MONSANTO CO   2014-06-17 2014-10-23
36. MONSANTO CO   2014-01-21 2014-10-23
1. SERVICENOW INC   2013-01-24 2014-10-23
31. SERVICENOW INC   2013-02-04 2014-10-23
7. TIFFANY & CO   2013-10-01 2014-10-23
11. AMAZON COM INC   2013-01-15 2014-10-24
32. GILEAD SCIENCES INC   2011-11-21 2014-10-24
21. HAIN CELESTIAL GROUP INC   2013-09-04 2014-10-24
64. BEST BUY INC   2014-04-17 2014-10-27
5. BIOGEN IDEC INC   2013-01-17 2014-10-27
37. FACEBOOK INC   2012-12-05 2014-10-28
114.52 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-10-28
24.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-10-28
43.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-10-28
5.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-10-28
1.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-07-18 2014-10-28
68.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2014-10-28
2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-10-28
40.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-10-28
162.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-10-28
2. BAXTER INTERNATIONAL INC   2013-05-03 2014-10-31
51. BAXTER INTERNATIONAL INC   2013-05-03 2014-10-31
11. BIOGEN IDEC INC   2013-01-17 2014-10-31
104. DANAHER CORP   2013-10-16 2014-10-31
108. DANAHER CORP   2013-07-16 2014-10-31
41. GILEAD SCIENCES INC   2011-11-21 2014-10-31
27. ILLINOIS TOOL WKS INC   2013-09-12 2014-10-31
39. ILLINOIS TOOL WKS INC   2013-07-26 2014-10-31
16000. UNITED STATES TREASURY .25% 11/30/2015   2013-11-29 2014-10-31
45000. UNITED STATES TREASURY 1.25% 10/31/2018   2014-03-21 2014-10-31
23. DANAHER CORP   2013-07-16 2014-11-03
141. INTERNATIONAL PAPER CO   2014-04-24 2014-11-03
204. INTERNATIONAL PAPER CO   2012-07-31 2014-11-03
32. PARKER HANNIFIN CORP   2014-08-15 2014-11-03
1. FASTENAL CO   2013-12-09 2014-11-05
33. VISA INC CL A   2011-08-11 2014-11-05
35. BIO-TECHNE CORP   2013-01-15 2014-11-06
11. FASTENAL CO   2013-01-15 2014-11-06
1164. PEUGEOT SA ADR   2013-10-17 2014-11-06
2. SCHLUMBERGER LTD   2013-01-17 2014-11-07
2. DRIL-QUIP INC   2014-03-31 2014-11-10
1321. SHISEIDO LTD ADR   2013-07-30 2014-11-10
19. ALIBABA GROUP HLDG LTD ADR   2014-10-07 2014-11-11
49. HOME DEPOT INC   2014-10-17 2014-11-11
17. UNILEVER NV- NY SHARES   2013-01-17 2014-11-11
26. SERVICENOW INC   2013-02-04 2014-11-12
4. SPLUNK INC   2014-03-24 2014-11-13
1034. FORD MOTOR CO   2014-02-03 2014-11-14
25. LANDSTAR SYSTEM INC   2013-01-15 2014-11-14
10. VMWARE INC CL A   2013-01-15 2014-11-14
10. VMWARE INC CL A   2013-01-15 2014-11-17
1. DRIL-QUIP INC   2013-12-03 2014-11-18
24.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5%   2014-05-14 2014-11-18
3.19 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-11-18
1. AMERICAN EXPRESS CO   2013-10-16 2014-11-20
70. AMERICAN EXPRESS CO   2013-10-16 2014-11-20
1. AMERICAN EXPRESS CO   2014-10-09 2014-11-20
1. BIOGEN IDEC INC   2014-10-17 2014-11-20
13. BIOGEN IDEC INC   2013-01-11 2014-11-20
3. BIOGEN IDEC INC   2014-10-17 2014-11-20
4. DRIL-QUIP INC   2014-01-16 2014-11-20
5. SCHLUMBERGER LTD   2013-11-19 2014-11-20
22. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-11 2014-11-21
128. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-11 2014-11-21
325. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-08 2014-11-21
848. ISHARES MSCI JAPAN INDEX FD   2013-08-05 2014-11-21
2291. ISHARES MSCI JAPAN INDEX FD   2013-07-08 2014-11-21
97. VANGUARD FTSE EUROPE ETF   2013-07-11 2014-11-21
568. VANGUARD FTSE EUROPE ETF   2013-07-11 2014-11-21
1436. VANGUARD FTSE EUROPE ETF   2013-07-08 2014-11-21
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2013-01-15 2014-11-24
3. TIFFANY & CO   2013-05-08 2014-11-24
44. ALLERGAN INC   2014-08-12 2014-11-25
26. ALLERGAN INC   2008-11-06 2014-11-25
52. BEST BUY INC   2014-04-17 2014-11-25
4000. CONOCOPHILLIPS GTD NT 4.6% 01/15/2015   2014-02-07 2014-11-25
154. PANASONIC CORP ADR   2013-11-07 2014-11-25
184. PANASONIC CORP ADR   2013-11-07 2014-11-25
52. NXP SEMICONDUCTORS NV   2012-11-09 2014-11-25
28. BLACKBAUD INC   2013-01-15 2014-11-26
124.38 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-11-26
43.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-11-26
1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-11-26
66.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2014-11-26
2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-11-26
66.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-11-26
185000. UNITED STATES TREASURY .25% 11/30/2015   2014-03-21 2014-11-28
7000. UNITED STATES TREASURY 4.5% 02/15/2016   2014-09-19 2014-11-28
.2 CALIFORNIA RES CORP - W/I   2013-12-09 2014-12-01
7. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2014-07-09 2014-12-02
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS   2013-01-15 2014-12-02
18. FREESCALE SEMICONDUCTOR HOLD   2013-12-04 2014-12-05
136. FREESCALE SEMICONDUCTOR HOLD   2013-12-04 2014-12-05
983. PENNEY J C INC   2013-07-26 2014-12-08
40. TIME WARNER INC   2014-06-17 2014-12-08
267. TIME WARNER INC   2013-07-25 2014-12-08
3. DRIL-QUIP INC   2013-09-17 2014-12-09
6. DRIL-QUIP INC   2014-05-09 2014-12-09
12. DRIL-QUIP INC   2013-11-01 2014-12-10
19. HALLIBURTON CO HLDG   2014-07-30 2014-12-10
22. HALLIBURTON CO HLDG   2014-07-31 2014-12-10
29. HALLIBURTON CO HLDG   2014-07-31 2014-12-10
34. HALLIBURTON CO HLDG   2014-05-07 2014-12-10
51. HALLIBURTON CO HLDG   2014-05-08 2014-12-10
55. HALLIBURTON CO HLDG   2014-10-17 2014-12-10
19. HALLIBURTON CO HLDG   2013-07-26 2014-12-10
77. HALLIBURTON CO HLDG   2014-10-17 2014-12-10
3. DRIL-QUIP INC   2013-08-28 2014-12-11
16. BASF AG SPONSORED ADR   2013-01-15 2014-12-12
65. RPC ENERGY SVCS INC   2013-01-15 2014-12-12
168. MRC GLOBAL INC   2014-03-11 2014-12-15
12. BIOGEN IDEC INC   2014-04-24 2014-12-16
8. BIOGEN IDEC INC   2013-01-11 2014-12-16
5.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07   2014-05-14 2014-12-16
3.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2014-12-16
10. OCEANEERING INTL INC   2014-04-25 2014-12-16
14. WALGREEN CO   2014-09-18 2014-12-16
135. LYONDELLBASELL INDUSTRIES NV   2014-12-09 2014-12-16
35. ADOBE SYS INC   2014-04-24 2014-12-17
337. ADOBE SYS INC   2013-03-18 2014-12-17
245. APPLIED MATLS INC   2013-10-09 2014-12-17
81. BANCO SANTANDER CENTRAL SPON ADR   2014-02-12 2014-12-17
96. BANCO SANTANDER CENTRAL SPON ADR   2014-11-13 2014-12-17
193. BANCO SANTANDER CENTRAL SPON ADR   2013-10-16 2014-12-17
1537. BARCLAYS PLC ADR   2013-10-08 2014-12-17
106. BAXTER INTERNATIONAL INC   2010-05-21 2014-12-17
91. BEST BUY INC   2014-04-17 2014-12-17
5. BIO RAD LABS INC CL A   2011-03-04 2014-12-17
6. BIO RAD LABS INC CL A   2011-03-10 2014-12-17
10. BIO RAD LABS INC CL A   2011-03-14 2014-12-17
152. BROADCOM CORP   2013-08-01 2014-12-17
128. CHIMERIX INC   2014-10-23 2014-12-17
15. GILEAD SCIENCES INC   2014-12-09 2014-12-17
32. GILEAD SCIENCES INC   2014-12-09 2014-12-17
15. GILEAD SCIENCES INC   2011-11-21 2014-12-17
212. ILLINOIS TOOL WKS INC   2013-07-26 2014-12-17
23. ILLINOIS TOOL WKS INC   2014-02-06 2014-12-17
234. JABIL CIRCUIT INC   2013-10-23 2014-12-17
674. LLOYDS TSB GROUP PLC SPON ADR   2014-05-27 2014-12-17
129. MICRON TECHNOLOGY INC   2012-10-25 2014-12-17
14. NESTLE SA SPONSORED ADR   2013-07-11 2014-12-17
21. NESTLE SA SPONSORED ADR   2012-12-19 2014-12-17
1. NETAPP INC   2013-12-04 2014-12-17
48. NETAPP INC   2013-12-04 2014-12-17
56. NETAPP INC   2012-09-04 2014-12-17
2. SCHLUMBERGER LTD   2014-01-16 2014-12-17
3. SCHLUMBERGER LTD   2013-11-19 2014-12-17
149. ZURICH INS GROUP LTD SPONSORED ADR   2014-01-16 2014-12-17
189. FREESCALE SEMICONDUCTOR HOLD   2012-07-31 2014-12-17
30. MALLINCKRODT PLC   2014-11-25 2014-12-17
150. MALLINCKRODT PLC   2013-11-08 2014-12-17
185. PARAGON OFFSHORE PLC   2010-06-08 2014-12-17
101. MELLANOX TECHNOLOGIES LTD   2013-11-15 2014-12-17
51. NXP SEMICONDUCTORS NV   2012-11-21 2014-12-17
56. A P MOLLER-MAERSK A/S ADR   2014-05-23 2014-12-18
107. A P MOLLER-MAERSK A/S ADR   2014-05-23 2014-12-18
156. ANGLO AMERICAN PLC ADR   2014-08-04 2014-12-18
1. ASSOCIATED BRIT FOODS ADR   2013-11-12 2014-12-18
44. ASSOCIATED BRIT FOODS ADR   2013-11-12 2014-12-18
190. ASTELLAS PHARMA INC ADR   2013-10-22 2014-12-18
158. AVIVA PLC ADR   2013-06-14 2014-12-18
4. BP AMOCO PLC   2014-06-16 2014-12-18
71. BP AMOCO PLC   2013-07-11 2014-12-18
305. BANCO SANTANDER CENTRAL SPON ADR   2013-10-16 2014-12-18
87. BRIDGESTONE CORP UNSPONS ADR   2014-11-12 2014-12-18
30. BURBERRY GROUP PLC ADR   2013-08-08 2014-12-18
143. CHINA CONSTR BK CORP ADR   2013-02-12 2014-12-18
52. DAIMLER AG ADR   2014-07-08 2014-12-18
86. E.ON AG SPON ADR   2008-11-26 2014-12-18
119. EAST JAPAN RAILWAY CO ADR   2013-10-16 2014-12-18
136. EAST JAPAN RAILWAY CO ADR   2013-10-16 2014-12-18
46. FUJI HEAVY INDUS-UNSPONS ADR   2014-09-18 2014-12-18
103. HEIDELBERGCEMENT AG ADR   2012-12-19 2014-12-18
60. HEINEKEN N V ADR SPONSORED ADR LEVEL 1   2014-10-03 2014-12-18
1. HINO MTRS LTD UNSPON ADR   2014-07-07 2014-12-18
12. HINO MTRS LTD UNSPON ADR   2014-07-07 2014-12-18
32. HITACHI LTD 10 COM ADR   2014-07-07 2014-12-18
152. INPEX HLDGS INC ADR   2014-10-03 2014-12-18
361. LLOYDS TSB GROUP PLC SPON ADR   2014-05-27 2014-12-18
172. MEDIOLANUM SPA ADR   2014-05-02 2014-12-18
104. MITSUBISHI ESTATE LTD ADR   2014-05-08 2014-12-18
426. MITSUBISHI UFJ FINL GROUP INC ADR   2012-12-19 2014-12-18
60. NESTLE SA SPONSORED ADR   2012-12-19 2014-12-18
15. ORIX CORP SPONSORED ADR   2014-11-04 2014-12-18
15. ORIX CORP SPONSORED ADR   2012-12-19 2014-12-18
12. ORIX CORP SPONSORED ADR   2014-11-04 2014-12-18
179. PANASONIC CORP ADR   2013-08-06 2014-12-18
66. PRUDENTIAL PLC ADR   2012-12-19 2014-12-18
43. RIO TINTO PLC ADR   2011-12-07 2014-12-18
28. RYANAIR HLDGS PLC SPON ADR   2012-01-10 2014-12-18
40. SABMILLER PLC - SPONS ADR   2012-12-19 2014-12-18
74. SAGE GROUP PLC ADR   2013-07-11 2014-12-18
115. SAMPO OYJ ADR   2013-07-11 2014-12-18
39. SCHNEIDER ELEC SA ADR   2014-05-23 2014-12-18
42. SCHNEIDER ELEC SA ADR   2014-02-20 2014-12-18
94. SCHNEIDER ELEC SA ADR   2014-10-02 2014-12-18
12. SEVEN & I HLDGS CO LTD ADR   2013-05-10 2014-12-18
98. SEVEN & I HLDGS CO LTD ADR   2012-12-19 2014-12-18
159. SHIN ETSU CHEM CO LTD ADR   2012-12-19 2014-12-18
16. SHIRE PHARMACEUTICALS GR ADR   2013-05-17 2014-12-18
75. SUNCOR ENERGY INC NEW   2014-07-01 2014-12-18
207. THK CO LTD ADR   2013-07-11 2014-12-18
36. TELENOR ASA SPONSORED ADR   2012-12-19 2014-12-18
31. TIME WARNER CABLE INC   2014-06-20 2014-12-18
53. TOKIO MARINE HOLDINGS ADR   2012-12-19 2014-12-18
25. TOYOTA MTR CORP ADR   2012-02-10 2014-12-18
74. VODAFONE GROUP PLC ADR   2014-03-03 2014-12-18
60. ZURICH INS GROUP LTD SPONSORED ADR   2014-01-16 2014-12-18
55. CHECK POINT SOFTWARE TECH   2013-04-26 2014-12-18
10. VMWARE INC CL A   2013-01-15 2014-12-19
5. THYSSENKRUPP AG   2014-02-14 2014-12-19
82. THYSSENKRUPP AG   2013-12-03 2014-12-19
166. MEDIASET ESPANA   2014-10-02 2014-12-19
136. ASHTEAD GROUP PLC   2014-11-25 2014-12-19
53. LONDON STOCK EXCHANGE GROUP   2014-03-24 2014-12-19
5. VMWARE INC CL A   2013-04-26 2014-12-22
2299. BANKIA SA   2014-02-28 2014-12-22
433. GLENCORE PLC   2013-06-12 2014-12-22
5. VMWARE INC CL A   2013-05-02 2014-12-23
99.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2014-12-29
28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-12-29
3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2014-12-29
128.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2014-12-29
2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-12-29
160.23 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2014-12-29
122000. UNITED STATES TREASURY 4.5% 02/15/2016   2012-06-01 2014-12-31
44000. UNITED STATES TREASURY 4.5% 02/15/2016   2014-09-19 2014-12-31
50. CATAMARAN CORP   2014-12-09 2015-01-05
3. INTUITIVE SURGICAL INC   2014-12-18 2015-01-05
4. INTUITIVE SURGICAL INC   2013-07-25 2015-01-05
26. AMERICAN EXPRESS CO   2014-12-09 2015-01-06
30. AMERICAN EXPRESS CO   2014-12-18 2015-01-06
30. AMERICAN EXPRESS CO   2013-11-29 2015-01-06
9. AMERICAN EXPRESS CO   2014-12-18 2015-01-06
9. WALGREENS BOOTS ALLIANCE INC   2014-12-18 2015-01-06
10. WALGREENS BOOTS ALLIANCE INC   2014-12-18 2015-01-06
20. WALGREENS BOOTS ALLIANCE INC   2014-12-18 2015-01-06
80. WALGREENS BOOTS ALLIANCE INC   2014-08-20 2015-01-06
103. WALGREENS BOOTS ALLIANCE INC   2014-10-17 2015-01-06
.4 CALIFORNIA RES CORP - W/I   2014-10-13 2015-01-07
12.6 CALIFORNIA RES CORP - W/I   2013-12-09 2015-01-07
3. INTUITIVE SURGICAL INC   2013-07-25 2015-01-07
4. INTUITIVE SURGICAL INC   2013-07-25 2015-01-08
3. SCHLUMBERGER LTD   2013-12-09 2015-01-08
1. REGENERON PHARMACEUTICALS INC   2014-12-09 2015-01-09
1. SCHLUMBERGER LTD   2013-01-17 2015-01-09
3000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
10000. UNITED STATES TREASURY .75% 10/31/2017   2014-10-21 2015-01-09
1778.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5   2013-09-19 2015-01-12
956.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2015-01-12
10444.69 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2015-01-12
82. BOEING CO COMMON   2014-10-31 2015-01-13
20. DANAHER CORP   2014-12-18 2015-01-13
61. DANAHER CORP   2013-07-16 2015-01-13
1. OCEANEERING INTL INC   2013-01-15 2015-01-13
90. PARKER HANNIFIN CORP   2014-08-15 2015-01-13
69. CONCHO RES INC   2014-12-18 2015-01-14
53. CONCHO RES INC   2012-06-27 2015-01-14
21. DUKE ENERGY CORP NEW   2013-12-09 2015-01-14
21. GENERAL MILLS INC   2013-12-09 2015-01-14
12. MCDONALDS CORP   2013-12-09 2015-01-14
6. OCEANEERING INTL INC   2013-01-15 2015-01-14
44. TORONTO DOMINION BK ONT   2013-01-17 2015-01-14
1. TORONTO DOMINION BK ONT   2014-10-13 2015-01-14
7. UNION PACIFIC CORP   2014-10-13 2015-01-14
16. V F CORP   2013-12-09 2015-01-14
1. CHEVRONTEXACO CORP   2014-10-13 2015-01-15
17. CHEVRONTEXACO CORP   2013-12-09 2015-01-15
75000. GOLDMAN SACHS 5.125% 01/15/2015   2012-01-25 2015-01-15
9.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07   2014-05-14 2015-01-16
3.13 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0   2013-09-19 2015-01-16
1. PRECISION CASTPARTS   2014-06-12 2015-01-16
15. PRECISION CASTPARTS   2013-05-15 2015-01-16
2. AMAZON COM INC   2013-01-15 2015-01-20
614. NESTLE SA SPONSORED ADR   2012-12-19 2015-01-20
522. TOKIO MARINE HOLDINGS ADR   2012-12-19 2015-01-20
60. ACORDA THERAPEUTICS INC   2012-01-23 2015-01-21
30. THOR IND INC   2013-01-15 2015-01-21
8. SMA RELATIONSHIP TRUST SER M   2014-12-18 2015-01-23
6. BIOMARIN PHARMACEUTICAL INC   2013-05-15 2015-01-26
12. GILEAD SCIENCES INC   2011-11-21 2015-01-26
9. PRECISION CASTPARTS   2013-01-15 2015-01-26
127.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-01-27
37.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-01-27
3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044   2014-01-15 2015-01-27
68.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-01-27
2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-01-27
36. ABAXIS INC   2013-01-15 2015-01-28
29. BROWN & BROWN INC   2013-01-15 2015-01-28
18. CATAMARAN CORP   2013-08-29 2015-01-28
30. CATAMARAN CORP   2013-05-22 2015-01-28
119.92 FEDERAL NATL MTG ASSN POOL NBR AB6609 3   2013-01-18 2015-01-28
87. ALIBABA GROUP HLDG LTD ADR   2014-12-09 2015-01-29
6. AMERICAN EXPRESS CO   2014-10-09 2015-01-29
10. AMERICAN EXPRESS CO   2014-10-09 2015-01-29
20. AMERICAN EXPRESS CO   2014-10-09 2015-01-29
4. QUALCOMM INC   2014-02-14 2015-01-29
3. SCHLUMBERGER LTD   2013-01-17 2015-01-29
38000. UNITED STATES TREASURY 4.5% 02/15/2016   2012-05-31 2015-01-30
19. COHEN & STEERS INC   2013-01-15 2015-02-02
3. OCEANEERING INTL INC   2013-01-15 2015-02-02
8. QUALCOMM INC   2014-02-14 2015-02-02
22. BOEING CO COMMON   2014-10-31 2015-02-03
18. OWENS CORNING NEW   2014-06-17 2015-02-03
382. OWENS CORNING NEW   2014-01-30 2015-02-03
9. VIACOM INC CL B   2014-04-24 2015-02-04
12. VIACOM INC CL B   2014-04-16 2015-02-04
16. VIACOM INC CL B   2014-12-08 2015-02-04
20. VIACOM INC CL B   2014-12-08 2015-02-04
27. VIACOM INC CL B   2014-12-09 2015-02-04
41. VIACOM INC CL B   2014-12-17 2015-02-04
47. VIACOM INC CL B   2014-12-17 2015-02-04
36. VIACOM INC CL B   2013-12-30 2015-02-04
80. VIACOM INC CL B   2014-12-17 2015-02-04
18. JOHNSON CONTROLS   2013-01-17 2015-02-05
2. AMAZON COM INC   2013-12-04 2015-02-06
4. AMAZON COM INC   2013-12-04 2015-02-06
7. AMAZON COM INC   2013-12-04 2015-02-06
8. AMAZON COM INC   2013-10-17 2015-02-06
9. AMAZON COM INC   2013-05-30 2015-02-06
14. JOHNSON CONTROLS   2013-01-17 2015-02-06
7. QUALCOMM INC   2014-02-14 2015-02-06
77. FREESCALE SEMICONDUCTOR HOLD   2012-07-31 2015-02-06
82. FREESCALE SEMICONDUCTOR HOLD   2014-04-28 2015-02-06
70. WASTE MANAGEMENT INC   2013-10-02 2015-02-09
80. WASTE MANAGEMENT INC   2014-02-20 2015-02-09
16. FASTENAL CO   2013-01-15 2015-02-11
107. AMERICAN EXPRESS CO   2014-10-08 2015-02-12
41. FASTENAL CO   2013-01-15 2015-02-12
1. PRECISION CASTPARTS   2014-04-01 2015-02-12
10. PRECISION CASTPARTS   2014-12-09 2015-02-12
15. PRECISION CASTPARTS   2014-12-18 2015-02-12
62. MARTIN MARIETTA MATERIALS INC   2013-12-19 2015-02-13
14. OCEANEERING INTL INC   2013-01-15 2015-02-13
8. CHUBB CORP   2013-10-25 2015-02-17
11. DEUTSCHE BOERSE ADR   2014-03-19 2015-02-17
51. DEUTSCHE BOERSE ADR   2013-01-15 2015-02-17
15. HOME DEPOT INC   2014-01-14 2015-02-17
13. METLIFE INC   2014-08-28 2015-02-17
18. OCEANEERING INTL INC   2013-01-15 2015-02-17
5. PRUDENTIAL FINL INC   2013-12-09 2015-02-17
6. REGENERON PHARMACEUTICALS INC   2014-12-09 2015-02-17
21. REGENERON PHARMACEUTICALS INC   2014-12-18 2015-02-17
3. CHUBB CORP   2013-10-25 2015-02-18
10.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-02-18
5.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2015-02-18
251. AVIVA PLC ADR   2013-06-14 2015-02-24
23. EOG RESOURCES INC   2014-04-24 2015-02-24
50. EOG RESOURCES INC   2013-03-05 2015-02-24
150. EXXON MOBIL CORP COMMON STOCK   2014-04-15 2015-02-24
206. PDC ENERGY INC   2014-04-17 2015-02-24
1. PRECISION CASTPARTS   2014-12-18 2015-02-24
1. PRECISION CASTPARTS   2014-10-17 2015-02-24
20. PRECISION CASTPARTS   2014-10-17 2015-02-24
1. PRECISION CASTPARTS   2012-12-13 2015-02-24
4. VISA INC CL A   2013-12-13 2015-02-24
10. VISA INC CL A   2013-12-13 2015-02-24
13. VISA INC CL A   2013-12-02 2015-02-24
13. VISA INC CL A   2011-08-11 2015-02-24
24. VISA INC CL A   2014-12-09 2015-02-24
649. BAKER HUGHES INC   2014-02-06 2015-02-25
18. CATAMARAN CORP   2013-05-22 2015-02-25
34. CATAMARAN CORP   2013-05-22 2015-02-25
34. HALLIBURTON CO HLDG   2013-07-26 2015-02-25
48. HALLIBURTON CO HLDG   2013-07-26 2015-02-25
55. HALLIBURTON CO HLDG   2013-07-26 2015-02-25
115. HALLIBURTON CO HLDG   2013-03-18 2015-02-25
150. HALLIBURTON CO HLDG   2012-11-21 2015-02-25
20. ABBVIE INC   2014-12-09 2015-02-26
23. ABBVIE INC   2014-12-09 2015-02-26
44. ABBVIE INC   2014-12-18 2015-02-26
58. ABBVIE INC   2014-12-18 2015-02-26
8. ARM HOLDINGS PLC-SPONS ADR   2014-02-04 2015-02-26
1. ATHENAHEALTH INC   2014-12-30 2015-02-26
60. BOEING CO COMMON   2014-10-31 2015-02-26
1. CELGENE CORP   2013-12-09 2015-02-26
2. CERNER CORP   2013-12-09 2015-02-26
104.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-02-26
33.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-02-26
18.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-02-26
17.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-02-26
30.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-02-26
1.64 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-02-26
64. JOY GLOBAL INC   2014-12-16 2015-02-26
1. PRICELINE.COM   2013-01-15 2015-02-26
1. SALESFORCE.COM INC   2013-12-09 2015-02-26
14. SALESFORCE.COM INC   2013-12-30 2015-02-26
22. SALESFORCE.COM INC   2013-12-30 2015-02-26
25. SALESFORCE.COM INC   2013-10-18 2015-02-26
1. SPLUNK INC   2014-03-24 2015-02-26
1. STARBUCKS CORP   2014-01-16 2015-02-26
2. MOBILEYE NV   2015-01-30 2015-02-26
160. ING GROEP NV ADR   2014-11-25 2015-02-27
321. ING GROEP NV ADR   2014-10-01 2015-02-27
18. SHIRE PHARMACEUTICALS GR ADR   2013-05-17 2015-02-27
114000. UNITED STATES TREASURY 4.5% 02/15/2016   2012-03-15 2015-02-27
10. FUJI HEAVY INDUS-UNSPONS ADR   2014-09-18 2015-03-02
26. FUJI HEAVY INDUS-UNSPONS ADR   2014-08-05 2015-03-02
30. FUJI HEAVY INDUS-UNSPONS ADR   2014-06-26 2015-03-02
6. CHEVRONTEXACO CORP   2013-01-17 2015-03-03
9. EXXON MOBIL CORP COMMON STOCK   2013-12-09 2015-03-03
1. EXXON MOBIL CORP COMMON STOCK   2014-10-13 2015-03-03
67. BOEING CO COMMON   2014-10-31 2015-03-04
80. COLFAX CORP   2014-11-04 2015-03-04
5. MARTIN MARIETTA MATERIALS INC   2013-12-19 2015-03-04
10. MARTIN MARIETTA MATERIALS INC   2013-12-23 2015-03-04
1. PRAXAIR INC   2014-06-20 2015-03-04
53. PRAXAIR INC   2014-06-20 2015-03-04
108. SALIX PHARMACEUTICALS LTD   2015-02-09 2015-03-04
14. TELENOR ASA SPONSORED ADR   2012-12-19 2015-03-05
36. TELENOR ASA SPONSORED ADR   2012-12-19 2015-03-05
40. CHECK POINT SOFTWARE TECH   2013-04-26 2015-03-05
5. RALPH LAUREN CORP   2014-12-08 2015-03-06
8. RALPH LAUREN CORP   2014-12-08 2015-03-06
16. RALPH LAUREN CORP   2014-12-08 2015-03-06
17. RALPH LAUREN CORP   2014-12-08 2015-03-06
24. RALPH LAUREN CORP   2014-12-17 2015-03-06
31. RALPH LAUREN CORP   2014-12-17 2015-03-06
42. RALPH LAUREN CORP   2014-10-17 2015-03-06
18. RALPH LAUREN CORP   2014-05-09 2015-03-06
42. RALPH LAUREN CORP   2012-07-31 2015-03-06
301. TELENOR ASA SPONSORED ADR   2012-01-10 2015-03-06
9. SCHLUMBERGER LTD   2014-04-24 2015-03-09
21. SCHLUMBERGER LTD   2014-10-17 2015-03-09
37. SCHLUMBERGER LTD   2014-12-09 2015-03-09
3000. BB&T CORP 5.2% 12/23/2015   2013-11-26 2015-03-11
.5 ROLLINS INC   2013-01-15 2015-03-11
7. SCHLUMBERGER LTD   2013-01-17 2015-03-11
8. BIOMARIN PHARMACEUTICAL INC   2013-05-15 2015-03-13
65. PRECISION CASTPARTS   2013-02-26 2015-03-16
14. ALLERGAN INC   2013-01-15 2015-03-17
7. ALLERGAN INC   2014-08-12 2015-03-17
6. AMERICAN TOWER REIT   2015-03-11 2015-03-17
4. AMERICAN TOWER REIT   2013-01-15 2015-03-17
22.93 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-03-17
15.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-03-17
7.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-03-17
7.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2015-03-17
18. VERIZON COMMUNICATIONS   2013-12-09 2015-03-17
1. VERIZON COMMUNICATIONS   2015-02-27 2015-03-17
.734 ACTAVIS PLC   2015-03-17 2015-03-17
14. STARBUCKS CORP   2014-02-11 2015-03-19
20. STARBUCKS CORP   2014-02-18 2015-03-19
22. STARBUCKS CORP   2014-02-24 2015-03-19
27. STARBUCKS CORP   2014-02-24 2015-03-19
7. ACTAVIS PLC   2015-03-17 2015-03-19
6. CATAMARAN CORP   2013-05-22 2015-03-23
2. CATAMARAN CORP   2014-12-09 2015-03-23
52. CATAMARAN CORP   2013-05-31 2015-03-23
81. NORDEA BK SWEDEN A B ADR   2014-03-19 2015-03-23
3000. PROCTER & GAMBLE CO 1.45% 08/15/2016   2013-01-23 2015-03-23
247. ABBVIE INC   2014-11-20 2015-03-26
9. BORG-WARNER AUTOMOTIVE INC   2014-06-26 2015-03-26
15. BORG-WARNER AUTOMOTIVE INC   2014-06-26 2015-03-26
57.36 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-03-26
129.15 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-03-26
29.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-03-26
61.99 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-03-26
29.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-03-26
142.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-03-26
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-03-26
3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-03-26
2.12 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-03-26
45000. UNITED STATES TREASURY 4.5% 02/15/2016   2011-02-28 2015-03-31
276. AVIVA PLC ADR   2013-06-14 2015-04-02
1841. PANASONIC CORP ADR   2013-08-06 2015-04-06
13. SONOVA HLDG AG ADR   2014-03-19 2015-04-07
4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2014-07-14 2015-04-07
8000. UNITED STATES TREASURY .125% 07/15/2022   2013-05-07 2015-04-07
18. FACTSET RESEARCH SYSTEMS INC   2013-01-15 2015-04-09
55. ANSYS INC   2013-01-15 2015-04-14
29. MORGAN STANLEY   2014-02-06 2015-04-15
89. MORGAN STANLEY   2014-02-06 2015-04-15
330. MORGAN STANLEY   2012-07-02 2015-04-15
100. OWENS & MINOR INC HLDG CO   2013-01-15 2015-04-15
32.33 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-04-16
31.56 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-04-16
25.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-04-16
18.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5%   2014-05-14 2015-04-16
4.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2015-04-16
6. ALNYLAM PHARMACEUTICALS INC   2014-02-06 2015-04-17
27. ALNYLAM PHARMACEUTICALS INC   2014-03-27 2015-04-17
50. ALTERA CORP   2014-03-19 2015-04-17
6. AMAZON COM INC   2014-03-05 2015-04-17
6. AMAZON COM INC   2014-02-27 2015-04-17
7. AMAZON COM INC   2014-02-07 2015-04-17
4. APPLE COMPUTER INC   2014-02-07 2015-04-17
14. APPLE COMPUTER INC   2014-02-07 2015-04-17
42. APPLE COMPUTER INC   2014-02-07 2015-04-17
63. APPLE COMPUTER INC   2014-02-06 2015-04-17
121. APPLIED MATLS INC   2013-10-09 2015-04-17
78. BEST BUY INC   2014-04-17 2015-04-17
1. BIO RAD LABS INC CL A   2011-03-14 2015-04-17
5. BIO RAD LABS INC CL A   2011-03-14 2015-04-17
15. BIO RAD LABS INC CL A   2011-03-16 2015-04-17
16. BLUEBIRD BIO INC   2013-06-19 2015-04-17
71. BROADCOM CORP   2013-08-01 2015-04-17
87. CBS CORP NEW CL B   2015-03-05 2015-04-17
4. CAPITAL ONE FINANCIAL CORP   2013-11-08 2015-04-17
51. CAPITAL ONE FINANCIAL CORP   2013-11-08 2015-04-17
87. CATALENT INC   2015-03-04 2015-04-17
37. CHEVRONTEXACO CORP   2015-02-25 2015-04-17
27. CHIMERIX INC   2014-10-23 2015-04-17
88. CHIMERIX INC   2014-11-03 2015-04-17
54. CITIGROUP INC   2013-11-08 2015-04-17
67. CITIGROUP INC   2014-02-06 2015-04-17
87. CITIGROUP INC   2010-12-17 2015-04-17
275. COBALT INTL ENERGY INC   2015-02-24 2015-04-17
43. COLFAX CORP   2014-11-04 2015-04-17
21. DANAHER CORP   2015-02-26 2015-04-17
44. DANAHER CORP   2015-02-26 2015-04-17
10. DIGITAL REALTY TRUST INC (REIT)   2012-11-16 2015-04-17
93. DIGITAL REALTY TRUST INC (REIT)   2013-08-01 2015-04-17
56. WALT DISNEY CO   2013-12-06 2015-04-17
37. EOG RESOURCES INC   2013-03-05 2015-04-17
78. ENVISION HEALTHCARE HLDGS INC   2013-08-14 2015-04-17
84. FASTENAL CO   2015-03-06 2015-04-17
314. GENERAL ELECTRIC CO   2014-07-23 2015-04-17
56. GENERAL MTRS CO   2015-02-26 2015-04-17
125. GENERAL MTRS CO   2013-10-02 2015-04-17
55. HALLIBURTON CO HLDG   2012-06-20 2015-04-17
25. HERTZ GLOBAL HLDGS INC   2014-02-06 2015-04-17
142. HERTZ GLOBAL HLDGS INC   2014-02-06 2015-04-17
91. IMPAX LABORATORIES INC   2014-02-06 2015-04-17
128. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-08 2015-04-17
401. ISHARES MSCI PACIFIC EX-JAPAN FD   2013-07-08 2015-04-17
848. ISHARES MSCI JAPAN INDEX FD   2013-07-08 2015-04-17
2652. ISHARES MSCI JAPAN INDEX FD   2013-07-08 2015-04-17
4. J P MORGAN CHASE & CO   2014-02-06 2015-04-17
24. J P MORGAN CHASE & CO   2014-02-06 2015-04-17
39. J P MORGAN CHASE & CO   2014-02-06 2015-04-17
52. J P MORGAN CHASE & CO   2013-11-08 2015-04-17
57. J P MORGAN CHASE & CO   2013-11-08 2015-04-17
135. JABIL CIRCUIT INC   2013-10-23 2015-04-17
53. JOY GLOBAL INC   2014-12-16 2015-04-17
19. LABORATORY CORP OF AMER HLDGS   2014-04-09 2015-04-17
122. LAREDO PETE HLDGS INC   2015-02-25 2015-04-17
3. LILLY ELI & CO   2014-02-20 2015-04-17
21. LILLY ELI & CO   2014-02-20 2015-04-17
42. LILLY ELI & CO   2014-02-20 2015-04-17
38. LINCOLN NATL CORP IND   2014-02-06 2015-04-17
91. LINCOLN NATL CORP IND   2013-07-26 2015-04-17
76. MACYS INC   2012-07-31 2015-04-17
15. MARTIN MARIETTA MATERIALS INC   2013-12-23 2015-04-17
132. MCDERMOTT INTERNATIONAL INC   2012-07-31 2015-04-17
205. MCDERMOTT INTERNATIONAL INC   2012-11-12 2015-04-17
389. MCDERMOTT INTERNATIONAL INC   2013-07-26 2015-04-17
48. METLIFE INC   2014-04-24 2015-04-17
77. METLIFE INC   2013-12-06 2015-04-17
84. MONDELEZ INTL INC   2014-02-06 2015-04-17
113. MONDELEZ INTL INC   2014-02-06 2015-04-17
19. MONSANTO CO   2015-02-13 2015-04-17
60. MORGAN STANLEY   2012-07-02 2015-04-17
72. NEXTERA ENERGY INC   2012-07-31 2015-04-17
2. NORFOLK SOUTHERN CORP   2015-02-26 2015-04-17
32. NORFOLK SOUTHERN CORP   2015-02-26 2015-04-17
60. PDC ENERGY INC   2014-04-17 2015-04-17
7. PARKER HANNIFIN CORP   2015-02-03 2015-04-17
20. PARKER HANNIFIN CORP   2015-02-03 2015-04-17
49. PEPSICO INC   2014-03-12 2015-04-17
4. PHILIP MORRIS INTL INC   2014-06-17 2015-04-17
4. PHILIP MORRIS INTL INC   2012-07-31 2015-04-17
60. PHILIP MORRIS INTL INC   2014-06-17 2015-04-17
38. PRAXAIR INC   2014-06-17 2015-04-17
392. RITE AID CORP STORES   2014-02-19 2015-04-17
50. SM ENERGY CO   2015-02-25 2015-04-17
9. SPDR TRUST SERIES 1   2014-01-21 2015-04-17
88. SPDR TRUST SERIES 1   2014-01-17 2015-04-17
54. SILICON LABORATORIES INC   2014-12-26 2015-04-17
26. SIMON PROPERTY GROUP INC (REIT)   2014-01-23 2015-04-17
72. SYMANTEC CORP   2013-07-26 2015-04-17
73. SYMANTEC CORP   2013-07-26 2015-04-17
183. SYMANTEC CORP   2013-07-26 2015-04-17
16. TIME WARNER CABLE INC   2014-06-20 2015-04-17
18. TIME WARNER CABLE INC   2014-11-17 2015-04-17
69. US BANCORP   2013-05-30 2015-04-17
144. US BANCORP   2013-01-25 2015-04-17
33. UNITEDHEALTH GROUP INC   2013-10-24 2015-04-17
2342. VANGUARD FTSE EUROPE ETF   2013-07-08 2015-04-17
25. WALGREENS BOOTS ALLIANCE INC   2014-02-05 2015-04-17
37. WELLS FARGO & CO NEW   1999-02-01 2015-04-17
93. YUM! BRANDS INC   2013-07-25 2015-04-17
35. AON PLC   2013-12-06 2015-04-17
70. FREESCALE SEMICONDUCTOR HOLD   2014-02-12 2015-04-17
73. INVESCO LTD   2013-12-04 2015-04-17
144. NOBLE CORP PLC   2010-06-08 2015-04-17
45. ACE LIMITED   2014-01-23 2015-04-17
102. CHECK POINT SOFTWARE TECH   2013-04-26 2015-04-17
61. MELLANOX TECHNOLOGIES LTD   2013-11-15 2015-04-17
12. NXP SEMICONDUCTORS NV   2012-11-21 2015-04-17
24. NXP SEMICONDUCTORS NV   2012-11-21 2015-04-17
4. ALTERA CORP   2014-03-19 2015-04-20
48. ALTERA CORP   2014-02-24 2015-04-20
100. ALTERA CORP   2014-02-19 2015-04-20
107. BROWN & BROWN INC   2013-01-15 2015-04-20
35. HAIN CELESTIAL GROUP INC   2014-02-05 2015-04-21
9. INTERCONTINENTALEXCHANGE GROUP I   2014-12-09 2015-04-21
1000. AIA GROUP LTD   2012-12-20 2015-04-21
2. AMAZON COM INC   2014-02-07 2015-04-22
9. AMAZON COM INC   2014-02-06 2015-04-22
53. VISA INC CL A   2015-04-15 2015-04-22
2. WAL-MART STORES INC   2015-02-27 2015-04-22
22. WAL-MART STORES INC   2013-01-17 2015-04-22
33. ALTERA CORP   2014-02-19 2015-04-23
73. ALTERA CORP   2014-12-09 2015-04-23
16. BLUEBIRD BIO INC   2013-06-19 2015-04-23
3. CERNER CORP   2013-10-03 2015-04-23
5. IMPAX LABORATORIES INC   2014-02-06 2015-04-23
98. IMPAX LABORATORIES INC   2013-03-13 2015-04-23
31. INTERCONTINENTALEXCHANGE GROUP I   2014-04-22 2015-04-23
2. AMAZON COM INC   2014-04-01 2015-04-24
4. AMAZON COM INC   2014-04-21 2015-04-24
6. AMAZON COM INC   2014-04-21 2015-04-24
.6 CIELO S A SPONSORED ADR   2014-04-25 2015-04-24
52.938 VIRTUS EMERGING MARKETS OPP FUND   2013-01-14 2015-04-24
8. MARKETAXESS HOLDINGS INC   2014-08-15 2015-04-27
58.43 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-04-28
173.57 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-04-28
37.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-04-28
92.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-04-28
71.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-04-28
108.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-04-28
.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-04-28
40.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2015-04-28
4.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-04-28
1.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-04-28
12.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039   2015-03-18 2015-04-28
14. SALESFORCE.COM INC   2014-03-05 2015-04-29
26. SALESFORCE.COM INC   2014-04-24 2015-04-29
36. SALESFORCE.COM INC   2013-05-31 2015-04-29
851. AVIVA PLC ADR   2013-06-14 2015-04-30
247. AVIVA PLC ADR   2014-12-17 2015-04-30
727. SAGE GROUP PLC ADR   2013-07-11 2015-04-30
90000. UNITED STATES TREASURY 4.5% 02/15/2016   2011-02-28 2015-04-30
38. CIELO S A SPONSORED ADR   2014-04-25 2015-05-01
31. MICROSOFT CORP   2014-01-15 2015-05-01
143. ACCIONA SA   2012-12-19 2015-05-04
.044 GOOGLE INC CL C   2014-04-29 2015-05-05
.121 GOOGLE INC CL C   2013-09-24 2015-05-05
45. INTERCONTINENTALEXCHANGE GROUP I   2014-12-18 2015-05-05
9. INTERCONTINENTALEXCHANGE GROUP I   2014-04-22 2015-05-05
1841. ISHARES LEHMAN 20+ YR TREAS   2014-12-18 2015-05-06
1. PRICELINE.COM   2013-01-15 2015-05-06
43. SPDR TRUST SERIES 1   2014-01-17 2015-05-06
411. SPDR TRUST SERIES 1   2014-01-17 2015-05-06
983. SPDR TRUST SERIES 1   2014-02-06 2015-05-06
113. SALESFORCE.COM INC   2013-05-31 2015-05-06
6. SALESFORCE.COM INC   2013-05-22 2015-05-07
15. SUNCOR ENERGY INC NEW   2015-01-16 2015-05-07
28. FANUC LTD ADR   2013-01-15 2015-05-08
3. QUALCOMM INC   2014-10-23 2015-05-08
33. KONINKLIJKE AHOLD NV SPON ADR   2014-03-19 2015-05-12
25. DANAHER CORP   2014-02-10 2015-05-13
57. DANAHER CORP   2014-02-06 2015-05-13
61. DANAHER CORP   2013-07-16 2015-05-13
96. RALPH LAUREN CORP   2012-07-31 2015-05-13
5. QUALCOMM INC   2015-02-27 2015-05-14
39.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-05-18
38.81 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-05-18
32.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-05-18
5.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2015-05-18
4.98 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2015-05-18
1. REGENERON PHARMACEUTICALS INC   2013-11-25 2015-05-18
2. REGENERON PHARMACEUTICALS INC   2014-04-24 2015-05-18
14. EXPONENT INC   2013-01-15 2015-05-20
.286 LEXICON GENETICS INC   2014-06-13 2015-05-21
1. ARM HOLDINGS PLC-SPONS ADR   2013-01-15 2015-05-22
1. CELGENE CORP   2013-12-09 2015-05-22
18. DU PONT E I DE NEMOURS & CO   2013-12-09 2015-05-22
2. FACEBOOK INC   2015-02-24 2015-05-22
285. JOY GLOBAL INC   2014-12-16 2015-05-22
1. MEAD JOHNSON NUTRITION CO   2013-12-09 2015-05-22
144. PARKER HANNIFIN CORP   2014-08-15 2015-05-22
2. SALESFORCE.COM INC   2014-05-07 2015-05-22
2. SCHWAB CHARLES CORP NEW   2013-01-15 2015-05-22
1. SERVICENOW INC   2015-02-26 2015-05-22
1. SPLUNK INC   2013-12-09 2015-05-22
3. STARBUCKS CORP   2014-01-16 2015-05-22
1. UNDER ARMOUR INC CL A   2015-05-05 2015-05-22
1. ACE LIMITED   2013-01-23 2015-05-22
6. BIOMARIN PHARMACEUTICAL INC   2013-05-10 2015-05-27
5. DIAGEO PLC SPNSRD ADR NEW   2013-01-17 2015-05-27
1. DIAGEO PLC SPNSRD ADR NEW   2015-02-27 2015-05-27
67.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-05-27
148.16 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-05-27
43.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-05-27
99.79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-05-27
71.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-05-27
18.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2015-05-27
213.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-05-27
.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-05-27
20.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2015-05-27
11.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-05-27
2.06 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-05-27
53.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039   2015-03-18 2015-05-27
64. ROLLINS INC   2013-01-15 2015-05-27
9. 3M CO   2013-01-17 2015-05-27
173. MICHAEL KORS HOLDINGS LTD   2014-12-18 2015-05-27
91. MICHAEL KORS HOLDINGS LTD   2012-11-09 2015-05-27
18. PUBLICIS GROUPE ADR   2014-06-03 2015-05-28
2. QUALCOMM INC   2015-02-27 2015-05-28
13. REED ELSEVIER PLC SPON ADR   2014-03-19 2015-05-28
6. V F CORP   2013-01-17 2015-05-28
40. ALTERA CORP   2014-05-22 2015-05-29
59. ALTERA CORP   2014-05-22 2015-05-29
40. ALTERA CORP   2014-12-18 2015-05-29
178. ALTERA CORP   2014-12-17 2015-05-29
921. ASTELLAS PHARMA INC ADR   2013-10-22 2015-05-29
30. COMCAST CORP SPECIAL CL A   2014-01-14 2015-05-29
12. PHILLIPS 66   2013-12-09 2015-05-29
5000. UNITED STATES TREASURY .625% 12/15/2016   2014-12-22 2015-05-29
161000. UNITED STATES TREASURY .625% 12/15/2016   2014-03-21 2015-05-29
4. V F CORP   2013-01-17 2015-05-29
3. PHILLIPS 66   2013-01-17 2015-06-01
2. EQUINIX INC   2013-01-15 2015-06-02
71. ACORDA THERAPEUTICS INC   2014-06-13 2015-06-03
203. ACORDA THERAPEUTICS INC   2015-04-07 2015-06-03
27. ALNYLAM PHARMACEUTICALS INC   2014-03-27 2015-06-03
30. ALNYLAM PHARMACEUTICALS INC   2014-03-27 2015-06-03
70. ALTERA CORP   2014-12-17 2015-06-03
1. AMAZON COM INC   2014-04-24 2015-06-03
7. AMAZON COM INC   2014-04-24 2015-06-03
12. AMAZON COM INC   2014-05-14 2015-06-03
54. AMERICAN EXPRESS CO   2014-10-08 2015-06-03
9. APPLE COMPUTER INC   2014-05-22 2015-06-03
28. APPLE COMPUTER INC   2014-05-22 2015-06-03
84. APPLE COMPUTER INC   2014-04-24 2015-06-03
122. APPLIED MATLS INC   2013-10-09 2015-06-03
273. APPROACH RES INC   2015-02-24 2015-06-03
71. BEST BUY INC   2014-04-17 2015-06-03
9. BIO RAD LABS INC CL A   2011-03-16 2015-06-03
9. BIO RAD LABS INC CL A   2011-03-15 2015-06-03
15. BLUEBIRD BIO INC   2013-06-19 2015-06-03
64. BROADCOM CORP   2013-08-01 2015-06-03
102. CBS CORP NEW CL B   2015-03-05 2015-06-03
41. CAPITAL ONE FINANCIAL CORP   2013-07-02 2015-06-03
48. CATALENT INC   2015-04-23 2015-06-03
57. CATALENT INC   2015-04-23 2015-06-03
37. CHEVRONTEXACO CORP   2015-02-25 2015-06-03
30. CHIMERIX INC   2014-11-03 2015-06-03
144. CHIMERIX INC   2014-11-03 2015-06-03
148. CITIGROUP INC   2010-12-17 2015-06-03
286. COBALT INTL ENERGY INC   2015-02-24 2015-06-03
46. COLFAX CORP   2014-11-04 2015-06-03
7. DANAHER CORP   2011-05-02 2015-06-03
36. DANAHER CORP   2011-05-02 2015-06-03
85. DIGITAL REALTY TRUST INC (REIT)   2013-08-01 2015-06-03
10. WALT DISNEY CO   2014-04-24 2015-06-03
53. WALT DISNEY CO   2013-12-06 2015-06-03
39. EOG RESOURCES INC   2014-12-17 2015-06-03
42. FASTENAL CO   2015-05-22 2015-06-03
64. FASTENAL CO   2015-03-06 2015-06-03
88. GENERAL ELECTRIC CO   2015-05-22 2015-06-03
98. GENERAL ELECTRIC CO   2015-05-22 2015-06-03
112. GENERAL ELECTRIC CO   2015-05-13 2015-06-03
107. GENERAL MTRS CO   2013-10-02 2015-06-03
44. GULFPORT ENERGY CORP   2015-02-24 2015-06-03
56. HALLIBURTON CO HLDG   2012-06-20 2015-06-03
201. HERTZ GLOBAL HLDGS INC   2013-09-27 2015-06-03
77. IMPAX LABORATORIES INC   2013-03-13 2015-06-03
125. J P MORGAN CHASE & CO   2009-07-07 2015-06-03
121. JABIL CIRCUIT INC   2013-10-23 2015-06-03
127. LAREDO PETE HLDGS INC   2015-02-25 2015-06-03
8. LEXICON GENETICS INC   2014-06-13 2015-06-03
232. LEXICON GENETICS INC   2014-09-26 2015-06-03
9. LILLY ELI & CO   2013-10-02 2015-06-03
46. LILLY ELI & CO   2013-10-02 2015-06-03
24. LINCOLN NATL CORP IND   2013-07-26 2015-06-03
69. LINCOLN NATL CORP IND   2013-01-25 2015-06-03
41. MACYS INC   2014-04-24 2015-06-03
50. MACYS INC   2012-07-31 2015-06-03
18. MARTIN MARIETTA MATERIALS INC   2013-12-23 2015-06-03
103. MCDERMOTT INTERNATIONAL INC   2013-07-26 2015-06-03
143. MCDERMOTT INTERNATIONAL INC   2013-07-31 2015-06-03
417. MCDERMOTT INTERNATIONAL INC   2013-07-31 2015-06-03
12. METLIFE INC   2010-06-11 2015-06-03
63. METLIFE INC   2010-07-22 2015-06-03
47. MICRON TECHNOLOGY INC   2014-04-24 2015-06-03
88. MICRON TECHNOLOGY INC   2014-04-24 2015-06-03
71. MONDELEZ INTL INC   2014-04-24 2015-06-03
103. MONDELEZ INTL INC   2014-04-24 2015-06-03
36. MONSANTO CO   2013-11-14 2015-06-03
9. MORGAN STANLEY   2012-07-02 2015-06-03
57. MORGAN STANLEY   2012-07-02 2015-06-03
50. NETAPP INC   2014-04-17 2015-06-03
62. NETAPP INC   2014-05-13 2015-06-03
49. NEXTERA ENERGY INC   2014-05-16 2015-06-03
128. OASIS PETE INC NEW   2015-02-25 2015-06-03
18. PDC ENERGY INC   2014-04-17 2015-06-03
44. PDC ENERGY INC   2014-05-13 2015-06-03
68. PEPSICO INC   2014-03-12 2015-06-03
79. PHILIP MORRIS INTL INC   2012-07-31 2015-06-03
3. PRAXAIR INC   2014-06-17 2015-06-03
16. PRAXAIR INC   2014-07-24 2015-06-03
77. RITE AID CORP STORES   2014-02-19 2015-06-03
257. RITE AID CORP STORES   2014-02-05 2015-06-03
52. SM ENERGY CO   2015-02-25 2015-06-03
10. SERVICESOURCE INTL INC COM   2013-07-26 2015-06-03
144. SERVICESOURCE INTL INC COM   2013-07-26 2015-06-03
555. SERVICESOURCE INTL INC COM   2013-07-26 2015-06-03
53. SILICON LABORATORIES INC   2014-12-26 2015-06-03
23. SIMON PROPERTY GROUP INC (REIT)   2014-12-17 2015-06-03
223. SYMANTEC CORP   2014-05-13 2015-06-03
39. TIME WARNER CABLE INC   2014-11-17 2015-06-03
18. US BANCORP   2014-04-24 2015-06-03
66. US BANCORP   2014-04-24 2015-06-03
38. UNION PACIFIC CORP   2015-05-22 2015-06-03
32. UNITEDHEALTH GROUP INC   2013-10-24 2015-06-03
16. VISA INC CL A   2014-05-22 2015-06-03
20. VISA INC CL A   2014-05-22 2015-06-03
4. VISA INC CL A   2014-04-24 2015-06-03
20. VISA INC CL A   2015-04-15 2015-06-03
24. WALGREENS BOOTS ALLIANCE INC   2014-02-05 2015-06-03
27. WELLS FARGO & CO NEW   1999-02-01 2015-06-03
35. YUM! BRANDS INC   2014-04-24 2015-06-03
48. YUM! BRANDS INC   2013-07-25 2015-06-03
34. AON PLC   2013-12-06 2015-06-03
19. FREESCALE SEMICONDUCTOR HOLD   2014-04-28 2015-06-03
53. FREESCALE SEMICONDUCTOR HOLD   2014-02-12 2015-06-03
13. INVESCO LTD   2013-12-04 2015-06-03
60. INVESCO LTD   2013-01-29 2015-06-03
131. NOBLE CORP PLC   2010-06-08 2015-06-03
5. ACE LIMITED   2014-04-24 2015-06-03
23. ACE LIMITED   2014-04-24 2015-06-03
80. CHECK POINT SOFTWARE TECH   2014-05-14 2015-06-03
54. MELLANOX TECHNOLOGIES LTD   2013-11-15 2015-06-03
32. NXP SEMICONDUCTORS NV   2012-11-21 2015-06-03
12. SOUTH32 LTD W/I   2015-06-01 2015-06-04
31. BLACKBAUD INC   2013-01-15 2015-06-08
336. YELP INC   2015-03-20 2015-06-10
2. FIFTH THIRD BANCORP COM   2015-05-13 2015-06-11
115. FIFTH THIRD BANCORP COM   2013-12-09 2015-06-11
50000. FEDERAL HOME LN BKS 4.625% 06/12/2015   2009-07-09 2015-06-12
31. FUJI HEAVY INDUS-UNSPONS ADR   2014-06-26 2015-06-12
335. FUJI HEAVY INDUS-UNSPONS ADR   2014-03-07 2015-06-12
321. ALTERA CORP   2015-02-06 2015-06-15
2. AMAZON COM INC   2014-05-14 2015-06-15
26. AMAZON COM INC   2012-07-31 2015-06-15
8. AMERICAN EXPRESS CO   2013-12-09 2015-06-15
19. APPLE COMPUTER INC   2015-06-10 2015-06-15
43. APPLE COMPUTER INC   2013-09-12 2015-06-15
49. APPLE COMPUTER INC   2013-09-20 2015-06-15
122. APPLE COMPUTER INC   2008-11-21 2015-06-15
503. APPLIED MATLS INC   2013-12-04 2015-06-15
16. BRISTOL MYERS SQUIBB CO   2013-01-17 2015-06-15
18. COMCAST CORP SPECIAL CL A   2013-01-17 2015-06-15
4. IBM CORP   2013-01-17 2015-06-15
500. JABIL CIRCUIT INC   2013-12-19 2015-06-15
6. MCDONALDS CORP   2013-01-17 2015-06-15
2. MCDONALDS CORP   2015-05-13 2015-06-15
29. SILICON LABORATORIES INC   2014-12-26 2015-06-15
161. TIME WARNER CABLE INC   2014-11-17 2015-06-15
9. V F CORP   2013-01-17 2015-06-15
5. V F CORP   2015-05-13 2015-06-15
216. FREESCALE SEMICONDUCTOR HOLD   2014-07-28 2015-06-15
82. FREESCALE SEMICONDUCTOR HOLD   2014-02-12 2015-06-15
226. MELLANOX TECHNOLOGIES LTD   2014-05-13 2015-06-15
13. NXP SEMICONDUCTORS NV   2012-11-21 2015-06-15
17. NXP SEMICONDUCTORS NV   2012-11-21 2015-06-15
2. CHUBB CORP   2015-05-13 2015-06-16
19. CHUBB CORP   2013-10-25 2015-06-16
42.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2015-06-16
59.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2015-06-16
36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2015-06-16
3.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0   2014-05-14 2015-06-16
4.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2015-06-16
27. APPLE COMPUTER INC   2008-11-21 2015-06-17
2. CHUBB CORP   2013-10-25 2015-06-17
3. CHUBB CORP   2014-10-13 2015-06-17
82. APPLE COMPUTER INC   2008-11-21 2015-06-18
2. BIOMARIN PHARMACEUTICAL INC   2013-05-10 2015-06-18
31. CENOVUS ENERGY INC   2014-06-03 2015-06-18
16. CENOVUS ENERGY INC   2015-01-16 2015-06-18
3. REGENERON PHARMACEUTICALS INC   2014-04-24 2015-06-18
3. REGENERON PHARMACEUTICALS INC   2013-11-27 2015-06-18
19. STARBUCKS CORP   2014-01-16 2015-06-18
281. NETAPP INC   2014-05-13 2015-06-19
40. DANAHER CORP   2015-05-22 2015-06-23
49. FASTENAL CO   2015-03-06 2015-06-23
361. GENERAL ELECTRIC CO   2014-07-23 2015-06-23
12. PRAXAIR INC   2014-07-24 2015-06-23
17. PRAXAIR INC   2014-10-23 2015-06-23
59.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2015-06-26
159.45 FEDERAL NATL MTG ASSN POOL NBR AL0160 4   2013-03-13 2015-06-26
40.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2015-06-26
107.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2015-06-26
9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2015-06-26
75.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2015-06-26
41.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2015-06-26
5.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2015-06-26
186.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2015-06-26
30.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2015-06-26
44.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2015-06-26
4.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2015-06-26
1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2015-06-26
13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039   2015-03-18 2015-06-26
198. MACYS INC   2012-07-31 2015-06-26
16. FACEBOOK INC   2013-11-25 2015-06-29
23. SIRONA DENTAL SYS INC   2014-01-24 2015-06-29
9. ACORDA THERAPEUTICS INC   2015-04-07 2015-06-30
72. ACORDA THERAPEUTICS INC   2015-04-07 2015-06-30
21. ALNYLAM PHARMACEUTICALS INC   2014-06-12 2015-06-30
7. AMAZON COM INC   2012-11-20 2015-06-30
26. AMERICAN EXPRESS CO   2014-10-08 2015-06-30
6. APPLE COMPUTER INC   2008-11-21 2015-06-30
23. ARISTA NETWORKS INC   2015-06-15 2015-06-30
29. ATARA BIOTHERAPEUTICS INC   2015-04-22 2015-06-30
1. BIO RAD LABS INC CL A   2011-03-15 2015-06-30
3. BIO RAD LABS INC CL A   2011-08-08 2015-06-30
3. BIO RAD LABS INC CL A   2014-10-23 2015-06-30
4. BIO RAD LABS INC CL A   2011-08-08 2015-06-30
15. BROADCOM CORP   2013-08-01 2015-06-30
21. BROADCOM CORP   2013-08-01 2015-06-30
55. CBS CORP NEW CL B   2015-03-05 2015-06-30
39. CDW CORP   2015-06-15 2015-06-30
22. CAPITAL ONE FINANCIAL CORP   2013-07-02 2015-06-30
56. CATALENT INC   2015-03-04 2015-06-30
27. CATERPILLAR INC   2015-06-23 2015-06-30
21. CHEVRONTEXACO CORP   2015-02-25 2015-06-30
94. CHIMERIX INC   2014-09-11 2015-06-30
80. CITIGROUP INC   2010-12-17 2015-06-30
156. COBALT INTL ENERGY INC   2015-02-24 2015-06-30
26. COLFAX CORP   2014-11-04 2015-06-30
3. DANAHER CORP   2015-05-22 2015-06-30
13. DANAHER CORP   2015-02-13 2015-06-30
47. DIGITAL REALTY TRUST INC (REIT)   2013-08-01 2015-06-30
35. WALT DISNEY CO   2013-12-06 2015-06-30
55. DOLBY LABORATORIES INC CL A   2015-06-23 2015-06-30
21. EOG RESOURCES INC   2014-12-17 2015-06-30
77. ENVISION HEALTHCARE HLDGS INC   2013-08-14 2015-06-30
7. FACEBOOK INC   2013-11-25 2015-06-30
25. FACEBOOK INC   2012-12-05 2015-06-30
51. FASTENAL CO   2015-03-06 2015-06-30
112. GENERAL ELECTRIC CO   2014-07-23 2015-06-30
113. GENERAL MTRS CO   2013-10-02 2015-06-30
31. HALLIBURTON CO HLDG   2012-06-20 2015-06-30
21. HERTZ GLOBAL HLDGS INC   2013-09-27 2015-06-30
90. HERTZ GLOBAL HLDGS INC   2013-09-27 2015-06-30
41. IMPAX LABORATORIES INC   2013-03-13 2015-06-30
59. INTEGRATED DEVICE TECHNOLOGY INC   2015-06-15 2015-06-30
18. J P MORGAN CHASE & CO   2009-07-07 2015-06-30
51. J P MORGAN CHASE & CO   2009-07-08 2015-06-30
56. JABIL CIRCUIT INC   2015-06-18 2015-06-30
35. LABORATORY CORP OF AMER HLDGS   2014-04-09 2015-06-30
69. LAREDO PETE HLDGS INC   2015-02-25 2015-06-30
165. LEXICON GENETICS INC   2014-09-26 2015-06-30
30. LILLY ELI & CO   2013-06-27 2015-06-30
50. LINCOLN NATL CORP IND   2013-01-25 2015-06-30
45. MACROGENICS INC   2015-03-04 2015-06-30
24. MACYS INC   2012-07-31 2015-06-30
4. MARTIN MARIETTA MATERIALS INC   2013-12-23 2015-06-30
5. MARTIN MARIETTA MATERIALS INC   2015-01-13 2015-06-30
41. MAXIM INTEGRATED PRODS INC   2015-06-15 2015-06-30
360. MCDERMOTT INTERNATIONAL INC   2013-07-02 2015-06-30
41. METLIFE INC   2010-07-22 2015-06-30
96. MONDELEZ INTL INC   2013-07-25 2015-06-30
20. MONSANTO CO   2013-11-14 2015-06-30
36. MORGAN STANLEY   2011-09-22 2015-06-30
26. NEXTERA ENERGY INC   2014-05-16 2015-06-30
32. NORFOLK SOUTHERN CORP   2015-01-13 2015-06-30
112. ON SEMICONDUCTOR CORP   2015-06-15 2015-06-30
33. PDC ENERGY INC   2014-05-13 2015-06-30
37. PEPSICO INC   2014-06-17 2015-06-30
43. PHILIP MORRIS INTL INC   2012-07-31 2015-06-30
5. PRAXAIR INC   2014-10-23 2015-06-30
16. PRAXAIR INC   2014-02-14 2015-06-30
19. QORVO INC   2015-06-15 2015-06-30
66. REGULUS THERAPEUTICS INC   2014-10-24 2015-06-30
183. RITE AID CORP STORES   2014-02-05 2015-06-30
29. SM ENERGY CO   2015-02-25 2015-06-30
24. SANDISK CORP   2015-06-15 2015-06-30
194. SERVICESOURCE INTL INC COM   2012-08-01 2015-06-30
25. SILICON LABORATORIES INC   2014-12-26 2015-06-30
3. SIMON PROPERTY GROUP INC (REIT)   2014-12-17 2015-06-30
10. SIMON PROPERTY GROUP INC (REIT)   2014-01-23 2015-06-30
21. SKYWORKS SOLUTIONS INC   2015-06-15 2015-06-30
121. SYMANTEC CORP   2014-05-13 2015-06-30
46. US BANCORP   2013-01-25 2015-06-30
22. UNION PACIFIC CORP   2015-05-22 2015-06-30
31000. UNITED STATES TREASURY .875% 02/28/2017   2013-12-30 2015-06-30
18. UNITEDHEALTH GROUP INC   2013-10-24 2015-06-30
2. VISA INC CL A   2014-06-10 2015-06-30
2. VISA INC CL A   2015-04-15 2015-06-30
14. VISA INC CL A   2014-06-10 2015-06-30
13. WALGREENS BOOTS ALLIANCE INC   2014-02-05 2015-06-30
15. WELLS FARGO & CO NEW   2000-02-09 2015-06-30
17. WESTERN DIGITAL CORP   2015-06-15 2015-06-30
46. YUM! BRANDS INC   2013-07-25 2015-06-30
19. AON PLC   2013-12-06 2015-06-30
18. INVESCO LTD   2013-01-29 2015-06-30
22. INVESCO LTD   2013-01-29 2015-06-30
72. NOBLE CORP PLC   2014-12-17 2015-06-30
15. ACE LIMITED   2014-01-23 2015-06-30
53. CHECK POINT SOFTWARE TECH   2014-05-14 2015-06-30
13. NXP SEMICONDUCTORS NV   2012-11-21 2015-06-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,290   4,334 956
b 7,459   5,889 1,570
c 449   469 -20
d 1,257   1,263 -6
e 1,526   1,374 152
22   21 1
17   13 4
2,209   2,300 -91
2,385   2,021 364
1,984   1,687 297
2,124   2,236 -112
1,009   1,062 -53
2,124   1,414 710
3,945   3,393 552
5,165   4,386 779
7,604   6,019 1,585
406   392 14
443   427 16
672   626 46
849   691 158
886   721 165
5,665   3,801 1,864
3,145   3,152 -7
3,875   3,662 213
5,150   4,337 813
3,782   3,418 364
12,418   13,220 -802
570   323 247
311   251 60
6,541   5,039 1,502
29,074   15,267 13,807
4,574   4,375 199
1,718   990 728
1   1  
4   4  
23,846   16,089 7,757
12,642   10,290 2,352
2,645   2,427 218
11,662   5,000 6,662
1,328   1,546 -218
20,124   12,925 7,199
3,104   2,945 159
101   89 12
199   128 71
2,315   1,790 525
2,617   1,713 904
435   437 -2
91   96 -5
453   513 -60
435   434 1
129   139 -10
32   33 -1
47   51 -4
3   3  
2   2  
82   87 -5
182   193 -11
2,020   2,061 -41
2,321   2,150 171
21,767   22,243 -476
16,457   19,379 -2,922
651   599 52
976   881 95
1,703   1,775 -72
790   722 68
1,039   1,016 23
109   90 19
723   773 -50
9,281   9,823 -542
833   1,170 -337
1,184   1,080 104
395   442 -47
121,024   120,924 100
50,000   49,846 154
758   607 151
1,266   1,331 -65
1,842   2,042 -200
3,489   4,255 -766
2,155   2,139 16
7,096   868 6,228
2,149   1,708 441
3,014   2,268 746
1,538   969 569
3,418   3,720 -302
961   968 -7
3,748   3,535 213
323   339 -16
968   1,017 -49
323   144 179
2,141   1,712 429
1,408   1,641 -233
1,974   2,241 -267
260   287 -27
2,213   2,401 -188
2,191   1,988 203
2,348   4,509 -2,161
1,983   1,416 567
2,425   2,471 -46
1,137   812 325
1,488   1,270 218
1,630   1,707 -77
1,943   2,033 -90
2,391   2,429 -38
1,073   1,055 18
5,221   4,848 373
2,003   2,073 -70
1,046   937 109
1,646   1,630 16
2,460   2,053 407
2,262   2,395 -133
1,988   348 1,640
1,966   2,412 -446
2,505   2,253 252
2,005   1,739 266
2,124   1,957 167
5,537   4,923 614
1,542   1,573 -31
2,619   2,058 561
1,921   1,834 87
2,111   2,217 -106
705   769 -64
705   766 -61
540   565 -25
2,566   2,686 -120
540   349 191
1,295   1,157 138
1,943   1,735 208
881   796 85
1,644   1,476 168
265   177 88
1,270   738 532
20,307   18,837 1,470
9,950   7,590 2,360
20,968   18,264 2,704
36,500   26,829 9,671
2,999   2,586 413
2,963   2,515 448
121   125 -4
121   107 14
2,645   2,729 -84
2,668   2,915 -247
2,433   2,201 232
3,546   3,492 54
3,111   1,213 1,898
2,441   1,953 488
2,886   3,103 -217
2,536   2,454 82
2,527   2,299 228
1,888   1,690 198
2,803   1,881 922
1,846   1,601 245
16,801   19,115 -2,314
27,392   25,675 1,717
12,004   11,993 11
11,992   11,952 40
38,278   38,809 -531
12,556   13,016 -460
13,674   14,129 -455
19,833   19,761 72
6,188   6,045 143
4,049   4,057 -8
4,998   4,982 16
5,256   4,674 582
1,104   838 266
1,979   2,478 -499
2,392   2,299 93
2,070   2,001 69
1,488   1,644 -156
1,629   1,712 -83
3,556   2,687 869
1,633   1,655 -22
2,305   1,507 798
731   621 110
3,191   2,165 1,026
2,005   2,107 -102
692   26,483 -25,791
210   222 -12
1,258   1,292 -34
304   274 30
4,356   3,110 1,246
18,410   15,487 2,923
1,560   1,509 51
2,115   1,912 203
2,202   1,867 335
16,676   20,468 -3,792
4,807   3,670 1,137
2,125   2,727 -602
3,427   4,101 -674
677   603 74
311   274 37
6   7 -1
52   51 1
1,380   1,382 -2
1,534   1,536 -2
2,760   1,509 1,251
383   384 -1
3,297   1,795 1,502
1,183   719 464
4,850   4,966 -116
627   378 249
383   329 54
619   564 55
635   495 140
1,988   754 1,234
817   757 60
3,540   2,355 1,185
5,354   2,929 2,425
84   86 -2
507   535 -28
119   127 -8
1,068   1,055 13
595   586 9
119   128 -9
41   42 -1
37   40 -3
2   2  
1   1  
1   1  
3   3  
147   156 -9
178   189 -11
594   603 -9
557   614 -57
812   700 112
598   546 52
2,813   2,427 386
498   450 48
151,460   151,810 -350
354   312 42
2,248   1,724 524
535   432 103
9,846   9,858 -12
1,388   1,124 264
3,165   2,221 944
3,289   3,868 -579
320   259 61
2,483   1,472 1,011
297   228 69
339   260 79
303   251 52
1,086   1,017 69
4   4  
34   34  
380   293 87
10,168   7,363 2,805
337   260 77
1,885   715 1,170
380   293 87
2,614   1,534 1,080
194   165 29
339   260 79
192   165 27
3,000   3,209 -209
826   946 -120
168   130 38
42   36 6
316   274 42
63   55 8
2,889   2,874 15
7,703   7,897 -194
6,898   6,900 -2
133   144 -11
29   30 -1
43   47 -4
10   10  
1   1  
1   2 -1
3   3  
70   74 -4
163   173 -10
1,522     1,522
3,236   2,427 809
76,471   76,904 -433
897   973 -76
5,327   5,275 52
18,907   14,896 4,011
2,651   2,424 227
5,302   4,747 555
1,491   1,343 148
342   358 -16
744   673 71
1,115   985 130
1,115   971 144
1,394   1,205 189
783   588 195
4,696   1,679 3,017
10,798   7,170 3,628
974   885 89
851   630 221
2,521   2,014 507
3,270   2,551 719
3,406   2,628 778
10,389   8,001 2,388
753   569 184
1,723   1,471 252
101   111 -10
700   621 79
7,800   1,583 6,217
549   570 -21
4,198   4,369 -171
4,416   2,535 1,881
134   142 -8
491   490 1
312   312  
61   63 -2
950   663 287
9   9  
3   3  
2,547   2,497 50
1,060   1,052 8
13,915   13,907 8
392   410 -18
3,919   4,090 -171
1,865   1,468 397
1,409   1,538 -129
5,478   5,248 230
2,739   2,263 476
16,166   14,460 1,706
6,469   6,263 206
37,045   37,013 32
30,104   29,909 195
7,346   7,068 278
41,322   40,949 373
89,814   91,363 -1,549
81,617   81,168 449
45,028   44,336 692
13,660   13,217 443
10,262   10,142 120
19,086   18,931 155
610   646 -36
8,851   7,347 1,504
536   194 342
4,144   1,483 2,661
718   658 60
120   110 10
900   964 -64
303   307 -4
3,329   3,374 -45
2,366   873 1,493
13,120   2,191 10,929
813   968 -155
1,807   1,918 -111
3,275   3,421 -146
4,066   4,000 66
64   29 35
1,980   902 1,078
661   545 116
3,192   2,991 201
3,540   575 2,965
2,156   1,681 475
2,112   1,569 543
1,597   718 879
2,982   1,028 1,954
115   123 -8
25   26 -1
43   47 -4
5   5  
1   1  
68   74 -6
2   2  
41   43 -2
163   173 -10
140   141 -1
3,572   3,576 -4
3,538   1,576 1,962
8,358   7,181 1,177
8,679   7,340 1,339
4,648   736 3,912
2,457   1,994 463
3,549   2,807 742
16,015   15,990 25
44,794   44,293 501
1,840   1,563 277
7,146   6,369 777
10,339   6,672 3,667
4,069   3,633 436
44   48 -4
8,232   2,743 5,489
3,180   2,438 742
493   520 -27
13,404   17,222 -3,818
198   147 51
175   222 -47
19,274   19,839 -565
2,213   1,687 526
4,818   4,425 393
663   659 4
1,765   749 1,016
266   306 -40
15,689   14,997 692
1,919   1,407 512
866   975 -109
865   975 -110
89   108 -19
24   26 -2
3   3  
91   76 15
6,344   5,332 1,012
91   87 4
300   307 -7
3,905   1,856 2,049
901   920 -19
364   430 -66
481   459 22
1,041   982 59
6,058   5,682 376
15,382   14,042 1,340
9,871   9,946 -75
26,667   26,338 329
5,310   4,876 434
31,092   28,485 2,607
78,605   71,162 7,443
403   427 -24
313   228 85
9,354   6,681 2,673
5,528   1,004 4,524
2,011   1,275 736
4,023   4,155 -132
1,940   1,593 347
2,317   1,757 560
3,984   1,300 2,684
1,192   662 530
124   134 -10
43   47 -4
2   2  
67   72 -5
2   2  
67   71 -4
185,173   184,759 414
7,361   7,412 -51
1   2 -1
676   652 24
386   427 -41
445   265 180
3,360   1,929 1,431
6,199   16,210 -10,011
3,342   2,728 614
22,305   12,282 10,023
230   342 -112
460   622 -162
893   1,307 -414
726   1,349 -623
841   1,540 -699
1,108   1,919 -811
1,299   2,196 -897
1,949   3,292 -1,343
2,101   3,208 -1,107
726   874 -148
2,942   3,967 -1,025
222   315 -93
1,377   1,530 -153
780   899 -119
2,339   5,065 -2,726
3,971   3,535 436
2,647   1,142 1,505
6   6  
3   3  
587   723 -136
1,024   886 138
9,830   11,932 -2,102
2,585   2,213 372
24,886   9,387 15,499
5,901   4,254 1,647
685   731 -46
812   839 -27
1,632   1,749 -117
21,863   19,332 2,531
7,621   4,327 3,294
3,351   2,231 1,120
588   579 9
706   693 13
1,176   1,153 23
6,367   4,196 2,171
4,660   4,028 632
1,525   1,588 -63
3,253   3,387 -134
1,525   269 1,256
19,643   9,528 10,115
2,131   1,796 335
4,645   5,234 -589
3,168   3,532 -364
4,293   690 3,603
1,014   944 70
1,521   1,388 133
41   41  
1,952   1,944 8
2,277   2,026 251
167   177 -10
251   275 -24
4,577   4,230 347
4,548   2,012 2,536
2,742   2,708 34
13,711   6,850 6,861
599   1,722 -1,123
4,307   4,022 285
3,781   1,230 2,551
557   719 -162
1,064   1,291 -227
1,418   2,086 -668
49   36 13
2,167   1,598 569
2,674   2,013 661
2,383   1,665 718
152   207 -55
2,703   3,002 -299
2,639   2,764 -125
1,557   1,435 122
1,538   1,455 83
2,226   2,457 -231
4,412   4,905 -493
1,520   2,938 -1,418
1,504   1,717 -213
1,719   1,912 -193
3,328   2,758 570
1,460   1,270 190
2,172   2,185 -13
128   145 -17
1,542   1,739 -197
2,386   2,429 -43
1,640   2,102 -462
1,700   1,892 -192
2,153   3,127 -974
2,164   2,489 -325
2,360   2,191 169
4,380   3,967 413
965   1,100 -135
965   827 138
772   880 -108
2,166   1,682 484
3,108   1,918 1,190
1,892   2,253 -361
1,903   859 1,044
2,112   1,847 265
2,070   1,633 437
2,724   2,467 257
578   715 -137
623   755 -132
1,394   1,573 -179
218   228 -10
1,779   1,396 383
2,659   2,404 255
3,524   1,493 2,031
2,334   3,188 -854
2,493   2,385 108
2,201   2,237 -36
4,507   4,441 66
1,726   1,468 258
3,112   1,959 1,153
2,607   3,007 -400
1,864   1,703 161
4,305   2,481 1,824
840   975 -135
130   135 -5
2,133   1,924 209
2,085   2,072 13
2,461   2,262 199
1,840   1,720 120
420   435 -15
3,575   4,853 -1,278
2,023   2,059 -36
419   356 63
100   107 -7
29   31 -2
3   3  
129   139 -10
2   2  
160   170 -10
127,623   139,970 -12,347
46,028   46,587 -559
2,527   2,561 -34
1,549   1,564 -15
2,065   1,918 147
2,312   2,418 -106
2,667   2,783 -116
2,667   2,579 88
800   833 -33
673   667 6
748   741 7
1,495   1,264 231
5,981   4,966 1,015
7,700   6,200 1,500
2   3 -1
58   91 -33
1,570   1,115 455
2,131   1,487 644
249   250 -1
412   435 -23
81   73 8
2,987   2,994 -7
9,955   9,979 -24
1,867   1,756 111
1,009   954 55
10,991   11,082 -91
10,882   10,250 632
1,703   1,713 -10
5,194   4,146 1,048
54   59 -5
11,319   10,219 1,100
6,848   6,578 270
5,260   4,359 901
1,782   1,430 352
1,104   876 228
1,097   1,111 -14
317   352 -35
1,851   1,848 3
42   47 -5
770   605 165
1,180   687 493
103   112 -9
1,757   1,965 -208
75,000   79,298 -4,298
10   11 -1
3   3  
192   269 -77
2,876   2,879 -3
577   544 33
46,823   36,685 10,138
17,015   13,079 3,936
2,636   1,502 1,134
1,625   1,244 381
89   88 1
600   407 193
1,284   216 1,068
1,859   1,700 159
128   138 -10
38   41 -3
4   4  
69   74 -5
2   2  
2,162   1,420 742
903   770 133
939   997 -58
1,565   1,454 111
120   127 -7
7,775   7,966 -191
492   524 -32
819   874 -55
1,639   1,737 -98
253   305 -52
244   220 24
39,680   43,374 -3,694
804   587 217
159   176 -17
510   609 -99
3,246   2,750 496
716   738 -22
15,197   14,812 385
595   763 -168
794   997 -203
1,058   1,206 -148
1,323   1,508 -185
1,786   2,018 -232
2,712   3,006 -294
3,108   3,437 -329
2,381   3,099 -718
5,291   5,669 -378
870   574 296
744   774 -30
1,488   1,547 -59
2,604   2,291 313
2,976   2,470 506
3,348   2,410 938
685   446 239
469   533 -64
2,574   820 1,754
2,742   1,744 998
3,678   2,864 814
4,204   3,280 924
676   756 -80
8,605   9,277 -672
1,726   1,937 -211
204   255 -51
2,044   2,411 -367
3,066   3,562 -496
8,984   5,988 2,996
704   821 -117
810   740 70
86   87 -1
398   317 81
1,677   1,149 528
671   706 -35
921   1,055 -134
405   422 -17
2,424   2,611 -187
8,483   9,052 -569
303   278 25
10   11 -1
5   6 -1
4,280   2,645 1,635
2,106   2,380 -274
4,578   3,102 1,476
13,401   14,740 -1,339
11,118   12,680 -1,562
214   236 -22
214   227 -13
4,285   4,530 -245
214   183 31
1,090   829 261
2,725   2,049 676
3,542   2,144 1,398
3,542   1,081 2,461
6,539   6,337 202
40,984   31,478 9,506
955   872 83
1,803   1,647 156
1,470   1,563 -93
2,075   2,207 -132
2,378   2,427 -49
4,972   3,947 1,025
6,485   4,616 1,869
1,211   1,377 -166
1,392   1,584 -192
2,664   2,996 -332
3,511   3,840 -329
428   354 74
130   148 -18
9,079   7,500 1,579
123   85 38
145   110 35
104   112 -8
34   36 -2
18   20 -2
18   19 -1
30   33 -3
2   2  
2,860   2,939 -79
1,243   665 578
70   53 17
977   768 209
1,535   1,194 341
1,744   1,191 553
69   77 -8
94   75 19
71   78 -7
2,377   2,326 51
4,768   4,623 145
4,352   1,679 2,673
118,596   128,742 -10,146
682   600 82
1,774   1,494 280
2,047   1,665 382
632   691 -59
786   820 -34
87   91 -4
10,347   8,375 1,972
4,142   4,278 -136
714   483 231
1,428   966 462
128   132 -4
6,764   7,002 -238
16,945   12,572 4,373
830   870 -40
2,133   2,045 88
3,317   1,805 1,512
661   917 -256
1,057   1,466 -409
2,114   2,933 -819
2,246   3,116 -870
3,171   4,341 -1,170
4,096   5,164 -1,068
5,549   6,509 -960
2,378   2,671 -293
5,549   6,072 -523
17,639   14,295 3,344
743   916 -173
1,734   1,984 -250
3,055   3,288 -233
3,093   3,255 -162
11   8 3
569   514 55
968   541 427
13,390   11,887 1,503
3,390   1,465 1,925
1,695   1,160 535
564   577 -13
376   317 59
23   24 -1
15   16 -1
8   8  
7   8 -1
880   781 99
49   49  
225   225  
1,371   1,045 326
1,959   1,490 469
2,155   1,617 538
2,644   1,954 690
2,198   2,146 52
298   291 7
99   102 -3
2,581   2,519 62
1,023   882 141
3,030   3,077 -47
14,190   13,695 495
533   582 -49
889   970 -81
57   65 -8
129   139 -10
29   32 -3
62   67 -5
29   31 -2
142   151 -9
1   1  
4   4  
2   2  
46,665   50,140 -3,475
4,535   2,908 1,627
24,253   17,299 6,954
360   313 47
5,616   5,612 4
8,297   8,768 -471
2,894   1,630 1,264
4,776   4,029 747
1,084   859 225
3,326   2,536 790
12,333   4,875 7,458
3,335   2,965 370
32   34 -2
32   34 -2
25   27 -2
18   20 -2
5   5  
701   454 247
3,155   1,978 1,177
2,197   1,809 388
2,247   2,228 19
2,247   2,157 90
2,622   2,481 141
498   297 201
1,745   1,040 705
5,234   3,102 2,132
7,851   4,544 3,307
2,588   2,101 487
2,830   1,912 918
136   115 21
682   576 106
2,045   1,722 323
2,106   406 1,700
3,087   1,960 1,127
5,276   5,360 -84
328   279 49
4,188   3,530 658
2,657   2,571 86
4,040   4,008 32
1,034   850 184
3,370   2,755 615
2,863   2,682 181
3,552   3,228 324
4,612   4,056 556
2,923   2,539 384
2,066   2,300 -234
1,772   1,844 -72
3,712   3,836 -124
654   617 37
6,085   5,666 419
5,981   3,996 1,985
3,595   2,295 1,300
3,078   1,973 1,105
3,402   3,399 3
8,528   8,165 363
2,054   2,116 -62
4,584   4,476 108
2,570   1,621 949
527   647 -120
2,992   3,580 -588
4,529   2,022 2,507
5,994   5,510 484
18,778   17,263 1,515
10,940   9,749 1,191
34,213   29,293 4,920
251   225 26
1,508   1,353 155
2,451   2,186 265
3,268   2,805 463
3,582   2,812 770
3,116   3,020 96
2,160   2,434 -274
2,366   1,907 459
1,794   1,581 213
218   174 44
1,524   1,216 308
3,048   2,259 789
2,159   1,812 347
5,170   3,781 1,389
5,062   2,733 2,329
2,100   1,449 651
677   1,544 -867
1,052   2,088 -1,036
1,996   3,672 -1,676
2,426   2,492 -66
3,892   3,971 -79
3,101   2,740 361
4,171   3,554 617
2,218   2,367 -149
2,205   886 1,319
7,427   5,114 2,313
201   220 -19
3,217   3,504 -287
3,424   3,693 -269
852   848 4
2,434   2,370 64
4,699   4,023 676
342   355 -13
342   367 -25
5,128   5,321 -193
4,582   4,970 -388
3,141   2,540 601
2,920   2,571 349
1,872   1,655 217
18,307   16,141 2,166
2,808   2,600 208
4,905   3,829 1,076
1,748   1,747 1
1,772   1,772  
4,442   3,125 1,317
2,401   2,292 109
2,701   2,539 162
2,928   2,455 473
6,111   4,760 1,351
3,919   2,232 1,687
130,233   114,647 15,586
2,182   1,439 743
2,004   629 1,375
7,429   6,680 749
3,368   2,890 478
2,827   1,420 1,407
2,914   2,558 356
2,440   3,334 -894
4,950   4,235 715
8,296   4,602 3,694
2,853   2,429 424
1,197   280 917
2,394   560 1,834
173   145 28
2,073   1,728 345
4,319   3,561 758
3,527   2,843 684
2,177   1,445 732
2,020   2,021 -1
6,620   3,888 2,732
782   709 73
3,521   3,182 339
3,624   3,491 133
157   168 -11
1,726   1,518 208
1,392   1,175 217
3,079   2,746 333
2,219   406 1,813
219   160 59
251   111 140
4,911   1,612 3,299
6,999   6,309 690
898   686 212
1,796   1,338 458
2,694   1,841 853
8   9 -1
553   552 1
702   450 252
58   66 -8
174   187 -13
38   41 -3
93   100 -7
72   77 -5
109   115 -6
1   1  
40   43 -3
5   5  
2   2  
12   14 -2
1,031   887 144
1,915   1,526 389
2,651   1,541 1,110
13,728   8,967 4,761
3,984   3,645 339
21,564   12,573 8,991
93,045   99,272 -6,227
513   458 55
1,503   1,016 487
10,888   11,256 -368
24   23 1
67   53 14
10,295   9,138 1,157
2,059   1,832 227
222,287   229,340 -7,053
1,269   665 604
8,931   7,887 1,044
85,362   75,384 9,978
204,163   172,480 31,683
8,303   2,881 5,422
445   272 173
448   607 -159
983   792 191
207   226 -19
679   513 166
2,182   1,871 311
4,974   4,188 786
5,324   3,827 1,497
12,605   11,759 846
349   373 -24
40   42 -2
39   42 -3
32   34 -2
5   6 -1
5   5  
498   294 204
996   587 409
1,224   766 458
2   3 -1
52   41 11
116   85 31
1,273   849 424
162   158 4
12,066   13,087 -1,021
98   85 13
17,963   16,350 1,613
149   101 48
63   31 32
79   79  
69   69  
155   113 42
79   77 2
109   85 24
773   401 372
562   586 -24
112   120 -8
67   76 -9
148   160 -12
43   46 -3
100   108 -8
72   77 -5
18   19 -1
214   226 -12
1   1  
21   22 -1
12   12  
2   2  
54   60 -6
1,578   1,007 571
1,446   884 562
8,388   13,125 -4,737
4,412   4,666 -254
366   387 -21
141   143 -2
876   659 217
427   227 200
1,965   1,321 644
2,898   1,949 949
1,965   1,497 468
8,744   6,613 2,131
13,284   9,760 3,524
1,741   1,295 446
953   679 274
5,011   4,994 17
161,340   160,347 993
282   151 131
239   166 73
536   433 103
2,148   2,489 -341
6,142   6,997 -855
3,473   1,747 1,726
3,858   697 3,161
3,621   2,601 1,020
437   336 101
3,058   2,351 707
5,243   3,775 1,468
4,359   4,682 -323
1,171   781 390
3,642   2,382 1,260
10,927   6,713 4,214
2,489   2,118 371
1,885   2,015 -130
2,493   1,741 752
1,324   1,032 292
1,324   1,024 300
2,777   381 2,396
3,496   1,767 1,729
6,361   6,285 76
3,462   2,625 837
1,392   1,490 -98
1,653   1,698 -45
3,781   4,008 -227
1,262   928 334
6,057   4,420 1,637
8,248   6,900 1,348
2,931   2,640 291
2,355   2,460 -105
611   386 225
3,140   1,988 1,152
5,539   4,649 890
1,113   795 318
5,901   3,782 2,119
3,478   3,548 -70
1,783   1,781 2
2,716   2,590 126
2,423   2,440 -17
2,698   2,671 27
3,083   2,939 144
3,847   3,831 16
1,963   1,937 26
2,557   1,650 907
4,189   4,447 -258
3,833   1,267 2,566
8,353   4,132 4,221
2,921   2,707 214
1,802   1,645 157
58   96 -38
1,694   2,779 -1,085
699   455 244
3,575   2,321 1,254
1,405   997 408
4,038   1,984 2,054
2,852   2,382 470
3,478   1,798 1,680
2,659   1,738 921
586   903 -317
814   1,243 -429
2,373   3,569 -1,196
648   486 162
3,404   2,526 878
1,277   1,228 49
2,392   1,323 1,069
2,910   2,506 404
4,221   3,334 887
4,168   3,977 191
352   133 219
2,226   825 1,401
1,665   1,792 -127
2,064   2,168 -104
4,910   4,721 189
2,136   1,984 152
1,038   1,108 -70
2,537   2,651 -114
6,481   5,583 898
6,515   7,241 -726
368   392 -24
1,964   2,089 -125
663   499 164
2,214   1,395 819
2,687   2,674 13
47   109 -62
676   1,572 -896
2,604   5,839 -3,235
2,975   2,552 423
4,115   4,177 -62
5,414   4,739 675
6,906   5,501 1,405
792   731 61
2,903   2,544 359
3,877   3,966 -89
3,790   2,164 1,626
1,104   839 265
1,380   1,046 334
276   209 67
1,380   1,315 65
2,062   1,381 681
1,538   459 1,079
3,207   2,686 521
4,398   3,448 950
3,467   2,808 659
830   404 426
2,317   1,075 1,242
518   456 62
2,392   1,676 716
2,239   3,033 -794
534   510 24
2,458   2,307 151
6,698   5,208 1,490
2,694   2,150 544
3,471   747 2,724
98   100 -2
1,613   733 880
15,018   18,627 -3,609
43   41 2
2,447   1,932 515
50,000   54,256 -4,256
2,290   1,721 569
24,743   18,328 6,415
16,555   11,368 5,187
848   603 245
11,029   6,074 4,955
633   511 122
2,411   2,450 -39
5,456   2,914 2,542
6,217   3,284 2,933
15,479   1,431 14,048
9,914   8,562 1,352
1,046   549 497
1,045   694 351
663   775 -112
12,073   9,604 2,469
566   552 14
189   196 -7
1,630   1,396 234
28,655   22,709 5,946
618   340 278
343   331 12
8,981   4,385 4,596
3,409   1,663 1,746
11,300   8,057 3,243
1,332   303 1,029
1,741   397 1,344
195   197 -2
1,849   1,758 91
43   45 -2
59   63 -4
37   40 -3
4   4  
5   5  
3,441   317 3,124
196   185 11
293   278 15
10,473   962 9,511
276   134 142
536   994 -458
277   461 -184
1,582   879 703
1,582   876 706
1,029   548 481
9,524   9,348 176
3,431   3,468 -37
2,114   1,983 131
9,938   9,387 551
1,480   1,554 -74
2,096   2,174 -78
59   67 -8
159   172 -13
41   44 -3
107   116 -9
9   10 -1
76   81 -5
41   44 -3
6   6  
186   197 -11
30   33 -3
44   47 -3
5   5  
2   2  
14   15 -1
13,835   7,119 6,716
1,393   719 674
2,319   1,671 648
300   300  
2,398   2,403 -5
2,503   1,417 1,086
3,039   1,632 1,407
2,026   2,254 -228
753   70 683
1,885   1,918 -33
1,518   1,836 -318
151   114 37
452   294 158
452   338 114
602   392 210
773   414 359
1,082   575 507
3,050   3,389 -339
1,335   1,426 -91
1,935   1,409 526
1,643   1,655 -12
2,297   2,387 -90
2,024   2,275 -251
4,306   2,797 1,509
4,414   3,730 684
1,524   1,440 84
1,206   1,390 -184
256   260 -4
1,111   1,124 -13
3,131   2,571 560
3,994   2,497 1,497
2,190   2,259 -69
1,840   1,910 -70
3,023   1,948 1,075
603   315 288
2,155   626 1,529
2,153   2,064 89
2,979   2,912 67
3,767   4,046 -279
1,335   914 421
380   465 -85
1,630   1,837 -207
1,885   675 1,210
1,279   1,415 -136
1,220   595 625
3,455   1,667 1,788
1,191   1,269 -78
4,229   3,512 717
870   894 -24
1,328   1,659 -331
2,505   1,498 1,007
2,965   1,438 1,527
1,707   1,553 154
1,623   863 760
567   386 181
709   553 156
1,418   1,398 20
1,907   2,973 -1,066
2,300   1,576 724
3,956   2,980 976
2,133   2,209 -76
1,400   464 936
2,547   2,505 42
2,788   3,274 -486
1,318   1,391 -73
1,776   1,988 -212
3,454   3,231 223
3,456   3,941 -485
597   636 -39
1,909   2,075 -166
1,520   1,564 -44
713   1,155 -442
1,536   993 543
1,338   1,491 -153
1,392   1,533 -141
1,063   1,557 -494
1,349   1,204 145
518   545 -27
1,727   1,473 254
2,189   2,225 -36
2,814   2,571 243
2,001   1,521 480
2,096   2,296 -200
31,178   31,005 173
2,200   1,217 983
134   107 27
134   132 2
941   749 192
1,098   748 350
844   254 590
1,344   1,560 -216
4,136   3,304 832
1,897   1,569 328
677   503 174
827   416 411
1,107   1,185 -78
1,530   1,412 118
4,233   3,450 783
1,282   303 979
      47,416
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       956
b       1,570
c       -20
d       -6
e       152
      1
      4
      -91
      364
      297
      -112
      -53
      710
      552
      779
      1,585
      14
      16
      46
      158
      165
      1,864
      -7
      213
      813
      364
      -802
      247
      60
      1,502
      13,807
      199
      728
       
       
      7,757
      2,352
      218
      6,662
      -218
      7,199
      159
      12
      71
      525
      904
      -2
      -5
      -60
      1
      -10
      -1
      -4
       
       
      -5
      -11
      -41
      171
      -476
      -2,922
      52
      95
      -72
      68
      23
      19
      -50
      -542
      -337
      104
      -47
      100
      154
      151
      -65
      -200
      -766
      16
      6,228
      441
      746
      569
      -302
      -7
      213
      -16
      -49
      179
      429
      -233
      -267
      -27
      -188
      203
      -2,161
      567
      -46
      325
      218
      -77
      -90
      -38
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      -485
      -39
      -166
      -44
      -442
      543
      -153
      -141
      -494
      145
      -27
      254
      -36
      243
      480
      -200
      173
      983
      27
      2
      192
      350
      590
      -216
      832
      328
      174
      411
      -78
      118
      783
      979
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 637,022
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 568,618 11,406,558 0.04985
2012 642,851 10,797,575 0.059537
2011 615,175 10,727,271 0.057347
2010 563,392 11,250,826 0.050076
2009 519,771 10,670,230 0.048712
2 Total of line 1, column (d) ...................... 2 0.265522
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 0.053104
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 11,390,678
5 Multiply line 4 by line 3....................... 5 604,891
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,010
7 Add lines 5 and 6......................... 7 611,901
8 Enter qualifying distributions from Part XII, line 4.............. 8 608,580
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,020
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,020
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 14,020
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 14,420
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,420
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 400
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet400 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletComerica Bank Telephone no.bullet (877) 405-1091
    Located atbullet101 N MAIN STE 100ANN ARBORMI ZIP+4bullet48124
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Comerica Bank & Trust NA Co-trustee
    2     		54,074    
    PO Box 75000 MC 3302
    Detroit,MI482753302
    Donald Schultz Co-trustee
    2     		27,000    
    7577 Svl Box
    Victorville,CA92395
    Msgr Joseph V Brennan Co-trustee
    2     		0    
    555 West Temple St
    Los Angeles,CA90012
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    UBS Financial Services INVESTMENT MANAGEMEN 112,278
    888 SAN CLEMENTE DR STE 300
    NEWPORT BEACH,CA92660
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,762,648
    b
    Average of monthly cash balances.......................
    1b
    801,492
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,564,140
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,564,140
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    173,462
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,390,678
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    569,534
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    569,534
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    14,020
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,020
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    555,514
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    555,514
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    555,514
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    608,580
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    608,580
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    608,580
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 555,514
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 21,820
    c From 2011....... 81,142
    d From 2012....... 111,084
    e From 2013....... 12,710
    fTotal of lines 3a through e......... 226,756
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 608,580
    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..... 555,514
    e Remaining amount distributed out of corpus 53,066
    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 5 279,822
    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 ......     		279,822
    10 Analysis of line 9:
    a Excess from 2010.... 21,820
    b Excess from 2011.... 81,142
    c Excess from 2012.... 111,084
    d Excess from 2013.... 12,710
    e Excess from 2014.... 53,066
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMUNITY FOUNDATION
    4280 LATHAM ST STE C
    RIVERSIDE,CA92501     		NONE EXEMPT GENERAL PURPOSE 174,250
    GRACE BAPTIST CHURCH
    11522 JHOSHUA RD
    APPLE VALLEY,CA92803     		NONE EXEMPT GENERAL PURPOSES 4,000
    HAPPY TRAILS CHILDREN'S
    FOUNDATION
    10755 APPLE VALLEY RD
    APPLE VALLEY,CA92308     		NONE EXEMPT GENERAL PURPOSES 10,000
    HIGH DESERT CULTURAL ARTS
    FOUNDATION
    15615 8TH ST
    VICTORVILLE,CA92395     		NONE EXEMPT GENERAL PURPOSES 7,000
    HOLY FAMILY CATHOLIC CHURCH
    9974 I AVENUE
    HESPERIA,CA92345     		NONE EXEMPT GENERAL PURPOSES 10,000
    LOMA LINDA UNIVERSITY HOSPITAL
    FOUNDATION
    PO BOX 2000
    LOMA LINDA,CA92354     		NONE EXEMPT GENERAL PURPOSES 10,000
    LUCERNE VALLEY FRIENDS OF THE
    LIBRARY
    29595 COVE RD
    LUCERNE VALLEY,CA92356     		NONE EXEMPT GENERAL PURPOSES 8,000
    ROMAN CATHOLIC ARCHDIOCESE
    7390 W MANCHESTER AVE
    LOS ANGELES,CA90045     		NONE EXEMPT GENERAL PURPOSES 301,563
    ST MARY'S HOSPITAL FOUNDATION
    18300 HIGHWAY 18
    APPLE VALLEY,CA92307     		NONE EXEMPT GENERAL PURPOSES 5,000
    VICTOR VALLEY COLLEGE
    18422 BEAR VALLEY RD
    VICTORVILLE,CA92395     		NONE EXEMPT GENERAL PURPOSES 12,000
    VICTORVILLE ELKS CHARITABLE FUND
    PO BOX 1122
    VICTORVILLE,CA92392     		NONE EXEMPT GENERAL PURPOSES 25,000
    VISITING NURSES ASSOCIATION OF THE
    PLAND COUNTIES
    42600 COOK ST STE 202
    PALM DESERT,CA92211     		NONE EXEMPT GENERAL PURPOSES 25,000
    HIGH DESERT CHILD AND FAMILY
    SERVICES
    16248 VICTOR ST
    VICTORVILLE,CA92392     		NONE EXEMPT GENERAL 4,000
    COMMUNITY HOSPICE OF VICTOR VALLEY
    16147 KAMANA RD
    APPLE VALLEY,CA92307     		NONE EXEMPT GENERAL 4,000
    Total .................................bullet 3a 599,813
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 255,288  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 637,022  
    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)..   892,310  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13892,310
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 ContractorCompensationExpln
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Contractor Explanation
    Investment management fees

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 4,493,285 4,528,111

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 5,333,485 6,182,783

    TY 2014 OtherDecreasesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA STATE FILING FEES 85 0   85
    FOREIGN ADR FEES 894 894   0


    TY 2014 OtherIncreasesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN: 32-6042143
    Description Amount