TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
HARVEY FIRESTONE JR FOUNDATION

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

34-1388254

B Telephone number (see instructions)

(313) 584-4515

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$7,026,112J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	259,906		259,906
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,209,962
b	Gross sales price for all assets on line 6a 10,118,890
7	Capital gain net income (from Part IV, line 2)...			1,209,962
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........	1,469,868		1,469,868
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		6,511	1,628		4,883
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		54,054	54,054		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		37,084	9,025		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		344	144		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,993		64,851	0	5,083
25	Contributions, gifts, grants paid........	6,003,389				6,003,389
26	Total expenses and disbursements. Add lines 24 and 25	6,101,382		64,851	0	6,008,472
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,631,514
b	Net investment income (if negative, enter -0-)			1,405,017
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	244,103	310,144	310,144
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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)........	6,526,690	4,892,181	5,619,427
	c	Investments—corporate bonds (attach schedule)........	4,148,801	1,084,434	1,096,541
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,919,594	6,286,759	7,026,112
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	10,919,594	6,286,759
	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)......	10,919,594	6,286,759
	31	Total liabilities and net assets/fund balances (see instructions)..	10,919,594	6,286,759

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	10,919,594
2	Enter amount from Part I, line 27a.....................	2	-4,631,514
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	6,288,080
5	Decreases not included in line 2 (itemize)	5	1,321
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,286,759

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	10. PVH CORP		2013-02-13	2014-01-06
b	64. DIANA SHIPPING INC		2012-09-07	2014-01-06
c	50. MEADWESTVACO CORP		2012-12-03	2014-01-07
d	20. PVH CORP		2013-02-13	2014-01-07
e	5311. PACIFIC BASIN SHIPPING LTD		2012-09-10	2014-01-07
	1000. NIPPON YUSEN KABUSHIKI KAISHA		2012-09-10	2014-01-07
	100. BE AEROSPACE INC		2011-10-11	2014-01-08
	200. MEADWESTVACO CORP		2012-12-03	2014-01-08
	490. OGE ENERGY CORP		2010-10-27	2014-01-08
	20. PVH CORP		2013-02-15	2014-01-08
	10. PVH CORP		2013-02-15	2014-01-08
	60. FACEBOOK INC		2013-05-28	2014-01-09
	100. MEADWESTVACO CORP		2012-12-14	2014-01-09
	50. MEADWESTVACO CORP		2012-12-05	2014-01-10
	931. GROUPE EUROTUNNEL SA REGR		2012-09-10	2014-01-10
	90. D/S NORDEN		2012-09-10	2014-01-10
	215. DIANA SHIPPING INC		2012-09-07	2014-01-10
	200. FANUC CORPORATION		2013-03-26	2014-01-14
	50. EVERCORE PARTNERS INC		2013-01-17	2014-01-15
	269. GROUPE EUROTUNNEL SA REGR		2012-09-10	2014-01-15
	41. DIANA SHIPPING INC		2012-09-07	2014-01-15
	520. E M C CORP		2013-02-05	2014-01-16
	500. EBAY INC		2013-08-30	2014-01-17
	500. MOSAIC CO NEW		2013-08-09	2014-01-17
	200. TWITTER INC		2013-11-11	2014-01-17
	370. SONIC HEALTHCARE LTD		2009-09-01	2014-01-20
	150. CUMMINS ENGINE INC		2012-12-05	2014-01-21
	50. PVH CORP		2013-02-15	2014-01-21
	350. STARBUCKS CORP		2013-08-13	2014-01-21
	100. WOODWARD GOVERNOR CO		2013-06-17	2014-01-21
	150. RAYMOND JAMES FINL INC		2012-11-29	2014-01-22
	100. TRIBUNE		2013-09-26	2014-01-22
	300. E TRADE		2013-01-25	2014-01-23
	110. F5 NETWORKS INC		2013-10-30	2014-01-23
	50. WESCO INTERNATIONAL INC		2012-07-24	2014-01-23
	100. AVNET INC		2011-12-02	2014-01-24
	25. DUN & BRADSTREET CORP		2013-01-18	2014-01-24
	200. E TRADE		2013-01-25	2014-01-24
	100. HANCOCK HLDG CO		2012-03-02	2014-01-24
	25. MSC INDL DIRECT INC		2013-07-09	2014-01-24
	50. MEADWESTVACO CORP		2012-12-05	2014-01-24
	25. FMC CORP - NEW		2013-04-05	2014-01-27
	25. FMC CORP - NEW		2012-12-11	2014-01-27
	50. GRACE WR & CO		2013-06-03	2014-01-27
	50. MEADWESTVACO CORP		2012-11-28	2014-01-27
	10. GOOGLE INC CL A		2009-08-20	2014-01-28
	100. MEADWESTVACO CORP		2012-11-28	2014-01-28
	25. E TRADE		2013-01-25	2014-01-29
	200. E TRADE		2013-01-25	2014-01-29
	100. MEADWESTVACO CORP		2012-11-27	2014-01-29
	250. HOMEAWAY INC		2013-02-14	2014-01-30
	25. MEADWESTVACO CORP		2012-11-27	2014-01-30
	10. SYNGENTA AG		2013-08-20	2014-01-30
	23. SYNGENTA AG		2011-05-19	2014-01-30
	250. ACCOR SA		2012-02-08	2014-01-30
	50. GRACE WR & CO		2013-05-22	2014-01-31
	860. JUNIPER NETWORKS INC		2012-05-25	2014-01-31
	400. JUNIPER NETWORKS INC		2013-03-21	2014-01-31
	17. SYNGENTA AG		2011-05-19	2014-01-31
	150. BOEING CO COMMON		2011-09-14	2014-02-03
	150. ECOLAB INC		2012-08-01	2014-02-03
	50. MADISON SQUARE GARDEN INC CL A		2013-08-20	2014-02-03
	25. MADISON SQUARE GARDEN INC CL A		2013-02-01	2014-02-03
	25. MADISON SQUARE GARDEN INC CL A		2013-04-19	2014-02-03
	300. NATIONAL-OILWELL INC		2012-02-02	2014-02-03
	250. NIKE INC CL B		2012-01-17	2014-02-03
	100. SYNOPSYS INC		2013-04-29	2014-02-03
	50. UNION PACIFIC CORP		2009-11-05	2014-02-03
	250. WALT DISNEY CO		2009-08-20	2014-02-04
	50. DUN & BRADSTREET CORP		2013-01-18	2014-02-04
	100. E TRADE		2013-01-25	2014-02-04
	75. E TRADE		2013-01-25	2014-02-04
	125. E TRADE		2013-04-23	2014-02-04
	140. F5 NETWORKS INC		2013-05-15	2014-02-04
	30. GRACE WR & CO		2013-05-22	2014-02-04
	40. LINKEDIN CORP - A		2012-08-01	2014-02-04
	480. TELENOR ASA		2011-02-16	2014-02-04
	30. SYNGENTA AG		2011-01-04	2014-02-04
	70. NOVO NORDISK A/S-B		2013-11-05	2014-02-04
	75. E TRADE		2013-04-23	2014-02-05
	50. FMC CORP - NEW		2012-11-19	2014-02-05
	50. SYNOPSYS INC		2013-02-12	2014-02-05
	310. DICKS SPORTING GOODS INC		2010-01-21	2014-02-06
	50. MADISON SQUARE GARDEN INC CL A		2013-02-05	2014-02-06
	320. TELEVISION FRANCAISE		2009-08-21	2014-02-06
	100. MSCI INC CL A		2014-01-24	2014-02-07
	50. PALO ALTO NETWORKS INC		2013-10-31	2014-02-07
	50. BURGER KING WORLDWIDE INC		2013-11-01	2014-02-10
	150. BURGER KING WORLDWIDE INC		2013-10-30	2014-02-10
	100. MSCI INC CL A		2014-01-24	2014-02-10
	190. SPIRIT AIRLS INC COM		2012-12-18	2014-02-10
	50. FMC CORP - NEW		2011-09-09	2014-02-11
	431. CRH PLC		2012-11-30	2014-02-11
	50. BURGER KING WORLDWIDE INC		2013-10-30	2014-02-12
	50. FMC CORP - NEW		2011-10-06	2014-02-12
	50. BURGER KING WORLDWIDE INC		2013-11-26	2014-02-13
	50. BURGER KING WORLDWIDE INC		2013-11-26	2014-02-13
	50. BURGER KING WORLDWIDE INC		2013-11-26	2014-02-13
	300. HAIN CELESTIAL GROUP INC		2012-05-04	2014-02-13
	.014 PIMCO DEVELOPING LOCAL MKT FD INSTL		2013-11-29	2014-02-13
	169. CRH PLC		2012-11-30	2014-02-13
	100. KEYCORP (NEW)		2012-07-23	2014-02-14
	13.902 PIMCO DEVELOPING LOCAL MKT FD INSTL		2014-02-03	2014-02-14
	25. RAYONIER INC (REIT)		2014-01-27	2014-02-14
	229. NOVO NORDISK A/S-B		2013-11-05	2014-02-14
	50. NOVO NORDISK A/S-B		2012-08-28	2014-02-17
	51. NOVO NORDISK A/S-B		2013-11-05	2014-02-17
	176. TOKYO ELECTRON LTD Y50		2013-08-20	2014-02-17
	100. KEYCORP (NEW)		2012-07-23	2014-02-18
	100. KEYCORP (NEW)		2012-07-23	2014-02-18
	25. RAYONIER INC (REIT)		2011-11-09	2014-02-18
	50. RAYONIER INC (REIT)		2014-01-27	2014-02-18
	100. SYNOPSYS INC		2013-02-07	2014-02-18
	100. TOKYO ELECTRON LTD Y50		2013-02-08	2014-02-18
	13. TOKYO ELECTRON LTD Y50		2013-08-20	2014-02-18
	820. ALCOA INC		2013-02-06	2014-02-20
	370. SKYWORKS SOLUTIONS INC		2013-06-19	2014-02-20
	200. TENCENT HOLDINGS LTD		2011-09-28	2014-02-20
	620. ELECTRONIC ARTS		2012-05-10	2014-02-25
	4970. ALUMINA LTD		2012-05-16	2014-02-25
	10. GRACE WR & CO		2013-05-22	2014-02-26
	30. GRACE WR & CO		2013-05-22	2014-02-26
	119. MINDRAY MEDICAL INTL LTD ADR		2011-08-10	2014-02-26
	170. FACEBOOK INC		2013-05-28	2014-02-27
	30. GRACE WR & CO		2013-05-22	2014-02-27
	10. GRACE WR & CO		2013-05-22	2014-02-27
	63. MINDRAY MEDICAL INTL LTD ADR		2011-08-10	2014-02-27
	73. RYANAIR HLDGS PLC SPON ADR		2009-08-20	2014-02-27
	38. RYANAIR HLDGS PLC SPON ADR		2009-08-20	2014-02-27
	47. RYANAIR HLDGS PLC SPON ADR		2009-08-20	2014-02-27
	1410. VIVENDI SA		2013-05-22	2014-02-27
	100. ANN INC		2014-01-09	2014-02-28
	430. BJ'S RESTAURANTS INC		2013-02-20	2014-02-28
	100. CATERPILLAR INC		2013-05-02	2014-02-28
	100. HILLSHIRE BRANDS CO		2014-01-10	2014-02-28
	108. MINDRAY MEDICAL INTL LTD ADR		2011-08-10	2014-02-28
	2. RYANAIR HLDGS PLC SPON ADR		2009-08-20	2014-02-28
	50. HILLSHIRE BRANDS CO		2013-08-20	2014-03-03
	50. MADISON SQUARE GARDEN INC CL A		2013-02-05	2014-03-04
	100. MADISON SQUARE GARDEN INC CL A		2013-02-04	2014-03-05
	30. QIHOO 360 TECHNOLOGY CO LTD ADR		2013-12-24	2014-03-05
	.801 VERIZON COMMUNICATIONS		2014-02-26	2014-03-05
	157. VERIZON COMMUNICATIONS		2014-02-26	2014-03-05
	100. EVERCORE PARTNERS INC		2013-01-17	2014-03-06
	25. FMC CORP - NEW		2011-10-06	2014-03-06
	25. MADISON SQUARE GARDEN INC CL A		2013-01-31	2014-03-06
	100. MADISON SQUARE GARDEN INC CL A		2013-01-23	2014-03-06
	140. QUALCOMM INC		2013-07-19	2014-03-06
	90. QUALCOMM INC		2012-08-08	2014-03-06
	290. SKYWORKS SOLUTIONS INC		2013-06-19	2014-03-06
	50. IAC / INTERACTIVECORP		2014-01-24	2014-03-11
	300. NOVO NORDISK A/S-B		2012-09-14	2014-03-11
	530. KONINKLIJKE AHOLD NV		2011-08-09	2014-03-11
	.273 VODAFONE GROUP PLC ADR		2013-09-06	2014-03-12
	380. KONINKLIJKE AHOLD NV		2011-08-09	2014-03-12
	200. APACHE CORP		2013-09-09	2014-03-13
	600. MICROSOFT CORP		2013-11-11	2014-03-13
	90. GRACE WR & CO		2013-07-25	2014-03-19
	100. HILLSHIRE BRANDS CO		2013-08-16	2014-03-19
	100. BURGER KING WORLDWIDE INC		2013-11-26	2014-03-20
	50. BURGER KING WORLDWIDE INC		2013-11-19	2014-03-21
	230. DIRECTV		2011-11-15	2014-03-21
	520. FORTINET INC		2013-10-01	2014-03-21
	330. LIN MEDIA LLC		2013-09-20	2014-03-21
	150. KEYCORP (NEW)		2012-07-13	2014-03-26
	200. KEYCORP (NEW)		2012-07-13	2014-03-26
	100. KEYCORP (NEW)		2012-07-12	2014-03-26
	140. TELEFLEX INC		2014-02-04	2014-03-26
	10. APPLE COMPUTER INC		2014-02-04	2014-03-28
	200. LSI LOGIC CORP		2009-08-20	2014-03-28
	550. LSI LOGIC CORP		2009-08-20	2014-03-28
	100. FANUC CORPORATION		2013-08-20	2014-03-28
	50. HILLSHIRE BRANDS CO		2013-09-03	2014-04-01
	625. LSI LOGIC CORP		2010-07-29	2014-04-01
	30. SONOVA HOLDINGS AG		2013-04-29	2014-04-01
	50. HILLSHIRE BRANDS CO		2013-09-17	2014-04-02
	25. HILLSHIRE BRANDS CO		2012-07-20	2014-04-02
	25. HILLSHIRE BRANDS CO		2013-09-17	2014-04-02
	100. HILLSHIRE BRANDS CO		2012-07-20	2014-04-03
	50. RPM INTERNATIONAL INC		2014-02-18	2014-04-03
	25. MSC INDL DIRECT INC		2013-07-09	2014-04-04
	50. TERADYNE INC		2013-10-31	2014-04-04
	50. TERADYNE INC		2013-10-24	2014-04-04
	200. LSI LOGIC CORP		2010-07-29	2014-04-07
	460. PETROLEO BRASILEIRO SP PREF ADR		2012-07-23	2014-04-08
	200. DOUGLAS EMMETT INC		2014-01-23	2014-04-09
	100. HILLSHIRE BRANDS CO		2012-07-20	2014-04-09
	200. HILLSHIRE BRANDS CO		2012-08-23	2014-04-09
	201. ACCOR SA		2013-12-17	2014-04-09
	430. GLAXOSMITHKLINE PLC		2014-01-15	2014-04-09
	210. LAFARGEHOLCIM LIMITED		2013-02-08	2014-04-09
	200. DOUGLAS EMMETT INC		2013-12-24	2014-04-10
	75. HILLSHIRE BRANDS CO		2012-07-25	2014-04-10
	320. KRAFT FOODS GROUP INC		2013-01-15	2014-04-10
	75. BE AEROSPACE INC		2011-10-11	2014-04-11
	100. DOUGLAS EMMETT INC		2013-12-17	2014-04-11
	100. MDU RESOURCES GROUP INC		2014-02-05	2014-04-11
	50. MSC INDL DIRECT INC		2013-07-24	2014-04-11
	125. TOLL BROS INC		2014-03-17	2014-04-11
	25. BE AEROSPACE INC		2011-10-10	2014-04-14
	200. DOUGLAS EMMETT INC		2013-12-16	2014-04-14
	25. MDU RESOURCES GROUP INC		2014-01-24	2014-04-14
	50. RAYONIER INC (REIT)		2011-11-17	2014-04-14
	300. DOUGLAS EMMETT INC		2013-12-16	2014-04-15
	100. RAYONIER INC (REIT)		2011-10-26	2014-04-15
	240. CRH PLC		2010-08-26	2014-04-15
	50. RAYONIER INC (REIT)		2011-10-26	2014-04-16
	50. WOODWARD GOVERNOR CO		2013-06-17	2014-04-16
	109. ACCOR SA		2013-05-22	2014-04-17
	95. ACCOR SA		2011-08-11	2014-04-17
	350. LSI LOGIC CORP		2010-07-29	2014-04-21
	50. OCEANEERING INTL INC		2013-12-24	2014-04-22
	100. WOODWARD GOVERNOR CO		2013-06-05	2014-04-22
	50. OCEANEERING INTL INC		2013-12-17	2014-04-23
	50. WOODWARD GOVERNOR CO		2013-06-05	2014-04-23
	35. ACCOR SA		2011-08-11	2014-04-23
	40. SONOVA HOLDINGS AG		2013-05-03	2014-04-23
	100. DIGITAL REALTY TRUST INC (REIT)		2013-02-19	2014-04-24
	110. EOG RESOURCES INC		2012-05-11	2014-04-24
	100. RANGE RESOURCES CORP		2012-04-25	2014-04-24
	400. TERADYNE INC		2013-10-24	2014-04-24
	50. TERADYNE INC		2013-10-04	2014-04-24
	50. NETFLIX.COM INC		2013-11-11	2014-04-25
	20. SEMGROUP CORP		2013-07-24	2014-04-25
	17. APPLE COMPUTER INC		2014-02-04	2014-04-28
	50. DUN & BRADSTREET CORP		2012-06-01	2014-04-28
	250. DUPONT FABROS TECHNOLOGY INC (REIT)		2012-11-01	2014-04-28
	10. SEMGROUP CORP		2013-08-09	2014-04-28
	20. SEMGROUP CORP		2013-08-09	2014-04-28
	20. SEMGROUP CORP		2013-05-17	2014-04-28
	100. SYNOPSYS INC		2013-02-06	2014-04-28
	25. SYNOPSYS INC		2013-02-05	2014-04-28
	200. INTERPUBLIC GROUP COS INC		2014-02-06	2014-04-29
	50. INTERPUBLIC GROUP COS INC		2014-02-06	2014-04-29
	20. SEMGROUP CORP		2013-05-17	2014-04-29
	25. SEMGROUP CORP		2013-05-17	2014-04-29
	100. SYNOPSYS INC		2013-02-05	2014-04-29
	700. TOLL BROS INC		2013-10-22	2014-04-29
	10. SEMGROUP CORP		2013-05-16	2014-04-30
	50. DUN & BRADSTREET CORP		2011-10-19	2014-05-01
	510. ALCOA INC		2013-02-06	2014-05-05
	50. BE AEROSPACE INC		2011-10-10	2014-05-05
	25. BE AEROSPACE INC		2011-10-10	2014-05-05
	50. BE AEROSPACE INC		2011-10-10	2014-05-06
	75. BE AEROSPACE INC		2011-10-10	2014-05-06
	50. DUN & BRADSTREET CORP		2011-10-19	2014-05-06
	200. SUSSER HLDGS CORP		2014-01-21	2014-05-06
	100. SYNOPSYS INC		2013-02-05	2014-05-06
	100. SYNOPSYS INC		2013-02-05	2014-05-06
	50. FMC CORP - NEW		2011-10-06	2014-05-07
	25. SYNOPSYS INC		2013-02-01	2014-05-07
	125. QEP RES INC		2013-12-03	2014-05-08
	340. THYSSENKRUPP AG		2013-12-05	2014-05-10
	290. MEAD JOHNSON NUTRITION CO		2014-02-10	2014-05-12
	150. TRIBUNE		2013-06-24	2014-05-12
	100. SCHLUMBERGER LTD		2012-12-21	2014-05-13
	250. DIRECTV		2012-02-09	2014-05-14
	120. ELECTRONIC ARTS		2012-05-10	2014-05-14
	100. RAYONIER INC (REIT)		2011-11-18	2014-05-14
	100. RAYONIER INC (REIT)		2011-11-21	2014-05-15
	500. ABBOTT LABS		2013-05-07	2014-05-16
	400. BRISTOL MYERS SQUIBB CO		2009-08-24	2014-05-16
	140. CATERPILLAR INC		2013-05-02	2014-05-16
	230. DIRECTV		2012-02-09	2014-05-16
	594. ENCANA CORP		2012-08-10	2014-05-16
	50. RAYONIER INC (REIT)		2011-11-21	2014-05-16
	100. RAYONIER INC (REIT)		2011-11-29	2014-05-16
	420. SONIC HEALTHCARE LTD		2009-09-01	2014-05-16
	30. SONOVA HOLDINGS AG		2013-05-03	2014-05-16
	10. SONOVA HOLDINGS AG		2013-05-22	2014-05-16
	50. IAC / INTERACTIVECORP		2014-04-10	2014-05-19
	610. SABMILLER PLC		2014-02-05	2014-05-19
	36. ENCANA CORP		2012-05-08	2014-05-20
	160. HCA HLDGS INC COM		2013-12-03	2014-05-20
	50. IAC / INTERACTIVECORP		2014-04-10	2014-05-20
	72. UNILEVER PLC ADR		2013-10-02	2014-05-20
	50. IAC / INTERACTIVECORP		2013-11-13	2014-05-21
	50. VAIL RESORTS INC		2013-12-18	2014-05-22
	43. RYANAIR HLDGS PLC SPON ADR		2009-08-20	2014-05-23
	84. UNILEVER PLC ADR		2009-09-24	2014-05-23
	198. UNILEVER PLC ADR		2013-10-02	2014-05-23
	36. UNILEVER PLC ADR		2009-09-24	2014-05-23
	280. NESTLE SA REGISTERED		2009-08-21	2014-05-23
	60. NESTLE SA REGISTERED		2013-06-11	2014-05-23
	240. NESTLE SA REGISTERED		2013-06-07	2014-05-23
	100. MADDEN STEVEN LTD		2014-01-02	2014-05-28
	47. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-05-28
	130. PALO ALTO NETWORKS INC		2013-10-31	2014-05-29
	200000. FORD MOTOR CREDIT CO 8% 06/01/2014		2011-11-02	2014-06-01
	100000. MICROSOFT CORP 2.95% 06/01/2014		2009-08-24	2014-06-01
	50. WOODWARD GOVERNOR CO		2013-06-26	2014-06-02
	50. WOODWARD GOVERNOR CO		2013-05-31	2014-06-02
	45. DUN & BRADSTREET CORP		2011-10-19	2014-06-03
	50. WOODWARD GOVERNOR CO		2013-05-31	2014-06-03
	100000. GENERAL ELEC CAP CORP 5.5% 06/04/2014		2011-12-14	2014-06-04
	50. WOODWARD GOVERNOR CO		2013-05-29	2014-06-04
	150. WOODWARD GOVERNOR CO		2013-05-29	2014-06-05
	50. BROADRIDGE FINL SOLUTIONS INC		2014-04-28	2014-06-06
	50. BROADRIDGE FINL SOLUTIONS INC		2014-04-28	2014-06-09
	100. BROADRIDGE FINL SOLUTIONS INC		2014-04-24	2014-06-10
	150. INTERPUBLIC GROUP COS INC		2013-10-29	2014-06-10
	50. INTERPUBLIC GROUP COS INC		2013-10-24	2014-06-10
	450. TERADYNE INC		2013-10-08	2014-06-10
	206. AMDOCS LTD		2009-08-20	2014-06-10
	50. INTERPUBLIC GROUP COS INC		2013-10-24	2014-06-11
	400. TERADYNE INC		2013-10-09	2014-06-11
	25. TERADYNE INC		2013-10-09	2014-06-11
	50. TIME INC NEW		2010-03-03	2014-06-11
	54. AMDOCS LTD		2009-08-20	2014-06-11
	100. HOSPIRA INC		2013-12-13	2014-06-12
	240. MCGRAW-HILL COMPANIES INC		2013-02-05	2014-06-12
	100. INTERPUBLIC GROUP COS INC		2013-10-24	2014-06-16
	100. INTERPUBLIC GROUP COS INC		2013-10-24	2014-06-16
	200. UNILEVER PLC ADR		2009-08-20	2014-06-17
	240. UNILEVER PLC ADR		2013-12-18	2014-06-17
	210. VERIFONE HLDGS INC		2014-04-29	2014-06-17
	150. AMDOCS LTD		2011-08-09	2014-06-17
	50. HUNTSMAN CORP		2014-04-29	2014-06-19
	50. HUNTSMAN CORP		2014-04-29	2014-06-20
	25. TIMKEN CO		2014-02-14	2014-06-20
	25. TIMKEN CO		2013-06-17	2014-06-20
	50. GOOGLE INC CL A		2010-07-22	2014-06-23
	150. IAC / INTERACTIVECORP		2013-11-13	2014-06-25
	125. QEP RES INC		2013-12-03	2014-06-25
	50. IBM CORP		2013-04-19	2014-06-27
	327. VODAFONE GROUP PLC ADR		2013-09-06	2014-06-27
	24. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-07-01
	36. TIMKENSTEEL CORP		2014-02-04	2014-07-02
	13. TIMKENSTEEL CORP		2014-02-04	2014-07-02
	26. TIMKENSTEEL CORP		2013-11-05	2014-07-02
	153. TIMKENSTEEL CORP		2013-01-07	2014-07-02
	540. FORTINET INC		2014-04-21	2014-07-03
	730. DISTRIBUIDORA INTERNACIONAL DE ALIMENTAC		2011-07-05	2014-07-04
	24. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-07-07
	200. SIX FLAGS ENTMT CORP NEW		2014-05-07	2014-07-07
	130. C H ROBINSON WORLDWIDE INC		2013-05-06	2014-07-08
	20. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-07-08
	19. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-07-10
	180. JOHNSON & JOHNSON		2012-11-12	2014-07-11
	3. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-07-11
	22. TIMKENSTEEL CORP		2012-12-27	2014-07-14
	50. IAC / INTERACTIVECORP		2013-12-04	2014-07-16
	200. IAC / INTERACTIVECORP		2013-11-22	2014-07-16
	50. SIX FLAGS ENTMT CORP NEW		2014-01-22	2014-07-16
	400. TIME WARNER INC		2010-03-03	2014-07-16
	740. ALCOA INC		2013-03-21	2014-07-17
	200. DELTA AIR LINES INC DEL		2013-11-06	2014-07-17
	160. SCHLUMBERGER LTD		2012-12-21	2014-07-17
	50. SIX FLAGS ENTMT CORP NEW		2014-01-10	2014-07-17
	280. QIAGEN NV		2012-12-27	2014-07-22
	25. COOPER COMPANIES INC		2014-06-11	2014-07-24
	290. HESS CORP COM		2012-05-24	2014-07-24
	200. INTERPUBLIC GROUP COS INC		2013-10-24	2014-07-24
	90. LINKEDIN CORP - A		2014-05-19	2014-07-24
	100. RAYMOND JAMES FINL INC		2012-11-27	2014-07-24
	100. TFS FINL CORP		2014-02-24	2014-07-24
	75. QIAGEN NV		2014-01-02	2014-07-24
	100. QIAGEN NV		2014-03-04	2014-07-24
	100. RAYMOND JAMES FINL INC		2012-11-27	2014-07-25
	100. TFS FINL CORP		2014-02-18	2014-07-25
	200. INTERPUBLIC GROUP COS INC		2013-10-24	2014-07-28
	1250. PETROLEO BRASILEIRO SP PREF ADR		2012-12-21	2014-07-28
	140. QIHOO 360 TECHNOLOGY CO LTD ADR		2014-04-15	2014-07-28
	100. RPM INTERNATIONAL INC		2014-05-19	2014-07-28
	100. RAYMOND JAMES FINL INC		2012-12-13	2014-07-28
	1623. NORSK HYDRO ASA		2012-03-13	2014-07-28
	200. INTERPUBLIC GROUP COS INC		2013-10-24	2014-07-29
	40. RAYMOND JAMES FINL INC		2012-11-15	2014-07-29
	300. INTERPUBLIC GROUP COS INC		2013-10-24	2014-07-30
	100. INTERPUBLIC GROUP COS INC		2013-10-24	2014-07-30
	100. TFS FINL CORP		2014-01-28	2014-07-30
	727. NORSK HYDRO ASA		2013-02-07	2014-07-30
	50. HOSPIRA INC		2013-07-30	2014-07-31
	100. TFS FINL CORP		2014-01-28	2014-07-31
	50. HOSPIRA INC		2012-06-04	2014-08-01
	240. C H ROBINSON WORLDWIDE INC		2013-05-06	2014-08-04
	70. C H ROBINSON WORLDWIDE INC		2014-02-05	2014-08-04
	15. TRIBUNE PUBG CO W/I		2013-06-24	2014-08-05
	50. VAIL RESORTS INC		2013-12-18	2014-08-05
	20. TRIBUNE PUBG CO W/I		2013-06-13	2014-08-06
	443. YANDEX NV-A		2013-10-09	2014-08-06
	77. YANDEX NV-A		2014-03-05	2014-08-06
	100. AVNET INC		2014-04-25	2014-08-07
	200. AVNET INC		2012-09-25	2014-08-08
	30. TRIBUNE PUBG CO W/I		2013-09-23	2014-08-08
	100. AVNET INC		2012-10-23	2014-08-11
	230. EVERCORE PARTNERS INC		2013-01-17	2014-08-11
	190. MAIL RU GROUP LTD SPONSORED ADR REG S		2014-06-19	2014-08-11
	120. AVNET INC		2012-10-23	2014-08-12
	360. NISOURCE INC		2012-02-01	2014-08-12
	150. TRIBUNE		2013-06-24	2014-08-12
	15. TRIBUNE PUBG CO W/I		2013-06-13	2014-08-12
	40. AVNET INC		2012-10-10	2014-08-13
	85. AVNET INC		2012-10-10	2014-08-13
	50. TRIBUNE		2013-06-13	2014-08-13
	50. COOPER TIRE & RUBBER		2014-02-28	2014-08-18
	620. ALCOA INC		2013-03-21	2014-08-19
	100. COOPER TIRE & RUBBER		2014-02-28	2014-08-19
	100. QEP RES INC		2013-10-31	2014-08-21
	150. BURGER KING WORLDWIDE INC		2014-08-21	2014-08-25
	200. BURGER KING WORLDWIDE INC		2014-05-22	2014-08-25
	300. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2014-06-23	2014-08-25
	600. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2012-07-19	2014-08-25
	400. STARWOOD HOTELS & RESORTS		2014-06-23	2014-08-25
	2730. ALUMINA LTD		2012-09-10	2014-08-25
	100. BURGER KING WORLDWIDE INC		2013-11-19	2014-08-26
	50. QEP RES INC		2013-10-31	2014-08-26
	100. BURGER KING WORLDWIDE INC		2013-11-13	2014-08-27
	206. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2013-08-07	2014-08-27
	59. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2013-08-07	2014-08-27
	117. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2013-08-07	2014-08-27
	170. QUALCOMM INC		2013-07-19	2014-08-29
	175. TFS FINL CORP		2011-11-07	2014-09-02
	100. TFS FINL CORP		2014-01-28	2014-09-02
	350. APPLE COMPUTER INC		2013-07-03	2014-09-03
	21. APPLE COMPUTER INC		2014-02-04	2014-09-03
	100. TFS FINL CORP		2011-11-07	2014-09-03
	100. TOLL BROS INC		2013-12-17	2014-09-03
	100. TOLL BROS INC		2013-12-17	2014-09-03
	100. DIAGEO PLC SPNSRD ADR NEW		2014-06-23	2014-09-04
	200. DIAGEO PLC SPNSRD ADR NEW		2011-08-12	2014-09-04
	100. QEP RES INC		2013-10-31	2014-09-04
	100. TFS FINL CORP		2011-11-07	2014-09-04
	275. TOLL BROS INC		2013-12-17	2014-09-04
	1000. PACIFIC BASIN SHIPPING LTD		2014-06-19	2014-09-04
	100. QEP RES INC		2013-11-01	2014-09-05
	50. TFS FINL CORP		2010-09-16	2014-09-05
	30. BECTON DICKINSON & CO		2011-11-22	2014-09-09
	100. DSW INC COMMON STOCK CL A		2014-03-04	2014-09-09
	200. DSW INC COMMON STOCK CL A		2014-05-22	2014-09-09
	100. QEP RES INC		2013-11-13	2014-09-09
	75. DSW INC COMMON STOCK CL A		2012-03-27	2014-09-10
	25. DSW INC COMMON STOCK CL A		2014-05-22	2014-09-10
	100. DSW INC COMMON STOCK CL A		2012-03-29	2014-09-10
	100. MONSANTO CO		2010-11-04	2014-09-10
	100. QEP RES INC		2014-01-23	2014-09-10
	125. QEP RES INC		2014-01-23	2014-09-11
	160. VERIFONE HLDGS INC		2014-08-01	2014-09-12
	100. DSW INC COMMON STOCK CL A		2012-03-29	2014-09-15
	150. DSW INC COMMON STOCK CL A		2012-04-10	2014-09-16
	50. VAIL RESORTS INC		2013-12-20	2014-09-16
	240. EQUIFAX INC		2014-02-14	2014-09-19
	500. CBS CORP NEW CL B		2014-06-23	2014-09-22
	100. HESS CORP COM		2014-06-23	2014-09-22
	400. HESS CORP COM		2013-07-12	2014-09-22
	50. VAIL RESORTS INC		2013-12-20	2014-09-23
	370. SONIC HEALTHCARE LTD		2009-09-01	2014-09-25
	150. CARREFOUR SUPERMARCHE FF100		2009-08-21	2014-09-26
	60. CARREFOUR SUPERMARCHE FF100		2014-03-06	2014-09-26
	300. CHUBB CORP		2014-06-23	2014-09-29
	50. VAIL RESORTS INC		2014-01-02	2014-09-29
	15. VECTRUS INC		2014-03-04	2014-09-29
	30. VECTRUS INC		2014-04-22	2014-09-29
	100. TOYOTA MTR CORP COM		2014-03-06	2014-09-29
	100. TOYOTA MTR CORP COM		2011-06-07	2014-09-29
	100. GENERAC HLDGS INC		2014-04-10	2014-09-30
	100. GENERAC HLDGS INC		2014-04-11	2014-10-01
	10. VECTRUS INC		2013-12-13	2014-10-01
	5. VECTRUS INC		2013-11-26	2014-10-01
	90. ENERGIZER HOLDINGS INC		2014-04-01	2014-10-02
	50. LINCOLN ELECTRIC HLDGS		2014-09-05	2014-10-02
	70. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-10-02
	20. VECTRUS INC		2013-11-26	2014-10-02
	45. VECTRUS INC		2014-05-23	2014-10-02
	220. WESTPORT INNOVATIONS INC		2012-04-20	2014-10-02
	210. WESTPORT INNOVATIONS INC		2014-06-18	2014-10-02
	180. WESTPORT INNOVATIONS INC		2011-06-15	2014-10-02
	100. LINCOLN ELECTRIC HLDGS		2014-09-05	2014-10-03
	.611 VECTRUS INC		2013-11-26	2014-10-06
	630. PETROLEO BRASILEIRO SP PREF ADR		2013-02-07	2014-10-07
	80. LINCOLN ELECTRIC HLDGS		2012-10-17	2014-10-08
	100. LINCOLN ELECTRIC HLDGS		2012-10-16	2014-10-08
	23. VECTRUS INC		2013-11-08	2014-10-08
	200. WELLS FARGO & CO NEW		2012-02-03	2014-10-09
	4120. ALUMINA LTD		2012-09-10	2014-10-09
	200. HUNTSMAN CORP		2014-04-29	2014-10-10
	50. HUNTSMAN CORP		2014-02-18	2014-10-10
	25. AIRGAS INC		2014-01-02	2014-10-14
	25. AIRGAS INC		2013-07-16	2014-10-14
	200. ASCENA RETAIL GROUP INC		2014-09-16	2014-10-14
	100. BANKUNITED INC COM		2014-03-21	2014-10-14
	290. COCA COLA CO		2013-08-16	2014-10-14
	100. SIX FLAGS ENTMT CORP NEW		2014-01-17	2014-10-14
	100. ARM HOLDINGS PLC-SPONS ADR		2014-01-22	2014-10-15
	200. ASCENA RETAIL GROUP INC		2014-09-16	2014-10-15
	100. ASCENA RETAIL GROUP INC		2014-09-16	2014-10-15
	100. BANKUNITED INC COM		2014-06-18	2014-10-15
	75. BOEING CO COMMON		2011-08-15	2014-10-15
	250. DELTA AIR LINES INC DEL		2013-11-06	2014-10-15
	100. GENERAL ELECTRIC CO		2013-09-06	2014-10-15
	300. GENERAL ELECTRIC CO		2014-06-23	2014-10-15
	500. GOODYEAR TIRE & RUBBER CO		2014-06-23	2014-10-15
	100. GOPRO INC CLASS A		2014-06-27	2014-10-15
	50. HOME DEPOT INC		2011-10-18	2014-10-15
	100. JARDEN CORP		2013-08-13	2014-10-15
	190. QUALCOMM INC		2010-06-02	2014-10-15
	200. SIX FLAGS ENTMT CORP NEW		2014-01-23	2014-10-15
	100. UNION PACIFIC CORP		2009-11-05	2014-10-15
	200. UNITED PARCEL SERVICE CL B		2014-06-23	2014-10-15
	250. WELLS FARGO & CO NEW		2011-10-18	2014-10-15
	100. ASCENA RETAIL GROUP INC		2014-09-15	2014-10-16
	700. ASCENA RETAIL GROUP INC		2014-09-29	2014-10-16
	400. BANKUNITED INC COM		2014-06-17	2014-10-16
	100. SIX FLAGS ENTMT CORP NEW		2014-01-08	2014-10-16
	125. SIX FLAGS ENTMT CORP NEW		2014-02-04	2014-10-16
	50. APACHE CORP		2013-11-12	2014-10-17
	90. APACHE CORP		2012-04-26	2014-10-17
	200. ASCENA RETAIL GROUP INC		2014-09-26	2014-10-17
	100. ASCENA RETAIL GROUP INC		2014-09-30	2014-10-17
	75. ASCENA RETAIL GROUP INC		2014-10-01	2014-10-17
	200. TOYOTA MTR CORP COM		2012-09-28	2014-10-17
	170. BECTON DICKINSON & CO		2011-11-22	2014-10-20
	125. GENERAC HLDGS INC		2014-05-01	2014-10-21
	690. TWENTY-FIRST CENTY FOX INC		2014-07-23	2014-10-21
	50. VERINT SYSTEMS INC		2014-06-25	2014-10-21
	20. BIOMERIEUX		2012-05-02	2014-10-21
	10391. CHAROEN POKHAND FOODS PUB		2012-09-26	2014-10-21
	50. AIRGAS INC		2012-09-17	2014-10-22
	150. BANKUNITED INC COM		2014-03-10	2014-10-22
	100. VERINT SYSTEMS INC		2014-06-13	2014-10-22
	100. QIAGEN NV		2014-04-28	2014-10-22
	300. BANKUNITED INC COM		2014-09-18	2014-10-23
	25. QIAGEN NV		2013-08-13	2014-10-23
	75. QIAGEN NV		2014-04-28	2014-10-23
	100. BANKUNITED INC COM		2014-09-18	2014-10-24
	100. BANKUNITED INC COM		2014-08-12	2014-10-24
	10. FORTINET INC		2014-04-21	2014-10-24
	770. FORTINET INC		2013-10-01	2014-10-24
	1009. CHAROEN POKHAND FOODS PUB		2012-09-26	2014-10-24
	75. BANKUNITED INC COM		2014-08-12	2014-10-27
	100. SEMGROUP CORP		2013-05-16	2014-10-27
	100. SEMGROUP CORP		2013-06-17	2014-10-27
	170. FACEBOOK INC		2014-05-06	2014-10-28
	10. FACEBOOK INC		2013-05-28	2014-10-28
	25. MSC INDL DIRECT INC		2014-07-25	2014-10-28
	25. MSC INDL DIRECT INC		2013-07-17	2014-10-28
	50. SEMGROUP CORP		2013-05-08	2014-10-28
	100. EXELIS INC		2014-03-04	2014-10-30
	125. EXELIS INC		2014-01-17	2014-10-30
	400. EXELIS INC		2014-04-22	2014-10-31
	100. EXELIS INC		2014-04-21	2014-10-31
	550. NUANCE COMMUNICATIONS INC		2014-03-27	2014-10-31
	75. SEMGROUP CORP		2013-06-06	2014-10-31
	160. VERIFONE HLDGS INC		2014-10-08	2014-11-03
	3718.9 PIMCO TOTAL RETURN FD INSTL		2011-04-04	2014-11-04
	855.665 PIMCO TOTAL RETURN FD INSTL		2014-09-02	2014-11-04
	940. ALERE INC		2012-12-26	2014-11-05
	100. HOSPIRA INC		2012-06-04	2014-11-06
	400. MSCI INC CL A		2013-05-21	2014-11-06
	27. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-11-06
	20. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-11-06
	43. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-11-06
	180. F5 NETWORKS INC		2014-05-27	2014-11-07
	4341.076 PIMCO TOTAL RETURN FD INSTL		2011-04-04	2014-11-07
	225.134 PIMCO TOTAL RETURN FD INSTL		2014-11-03	2014-11-07
	25. SNAP ON INC		2014-08-06	2014-11-07
	25. SNAP ON INC		2012-01-27	2014-11-07
	25. HOSPIRA INC		2012-06-04	2014-11-11
	250. DAVITA INC		2014-09-16	2014-11-13
	100. EXELIS INC		2013-12-16	2014-11-13
	1200. KOMATSU LTD ORD		2014-04-18	2014-11-13
	260. BAKER HUGHES INC		2012-12-26	2014-11-14
	230. DAVITA INC		2013-11-13	2014-11-14
	100. EXELIS INC		2013-12-13	2014-11-14
	50. PVH CORP		2014-04-09	2014-11-14
	300. TOYOTA MTR CORP COM		2012-09-28	2014-11-14
	320. BAKER HUGHES INC		2009-08-20	2014-11-17
	100. EXELIS INC		2013-12-11	2014-11-17
	200. WHITING PETE CORP NEW		2014-08-25	2014-11-17
	300. PERRIGO CO PLC		2013-12-20	2014-11-17
	200. EXELIS INC		2013-11-26	2014-11-18
	100. BURGER KING WORLDWIDE INC		2014-10-23	2014-11-19
	3260. TESCO ORD 5P		2014-02-11	2014-11-19
	50. BURGER KING WORLDWIDE INC		2014-10-14	2014-11-20
	420. CGG		2013-03-20	2014-11-20
	740. CGG		2013-03-20	2014-11-20
	3740. TESCO ORD 5P		2009-11-04	2014-11-20
	50. SNAP ON INC		2012-01-31	2014-11-21
	150. AKZO NOBEL NV		2013-10-30	2014-11-21
	450. AOL INC		2014-11-10	2014-11-24
	70. AIRGAS INC		2012-09-17	2014-11-24
	100. ALIBABA GROUP HLDG LTD ADR		2014-11-05	2014-11-24
	75. AMAZON COM INC		2014-06-23	2014-11-24
	50. AMERCO INC		2014-06-23	2014-11-24
	190. AMERICAN FINANCIAL GROUP INC		2012-11-27	2014-11-24
	300. AMERICAN WATER WORKS CO INC		2011-03-07	2014-11-24
	125. AMERICAN WATER WORKS CO INC		2013-12-17	2014-11-24
	275. AMERICAN WATER WORKS CO INC		2010-03-30	2014-11-24
	50. ANHEUSER BUSCH INBEV SA/NV ADR		2014-09-04	2014-11-24
	360. ANN INC		2014-08-22	2014-11-24
	150. ANN INC		2013-11-22	2014-11-24
	400. APPLE COMPUTER INC		2009-08-21	2014-11-24
	100. ARM HOLDINGS PLC-SPONS ADR		2014-01-22	2014-11-24
	380. AXIALL CORP		2014-07-22	2014-11-24
	50. BIO-TECHNE CORP		2014-10-29	2014-11-24
	90. BIO-TECHNE CORP		2012-11-14	2014-11-24
	530. BLOOMIN BRANDS INC		2014-11-17	2014-11-24
	25. BOEING CO COMMON		2011-08-15	2014-11-24
	4419.381 BOSTON TRUST SMALL CAP FUND		2013-12-19	2014-11-24
	23590.068 BOSTON TRUST SMALL CAP FUND		2010-11-30	2014-11-24
	100. BRISTOL MYERS SQUIBB CO		2009-08-21	2014-11-24
	285. BROADRIDGE FINL SOLUTIONS INC		2013-11-18	2014-11-24
	175. BROADRIDGE FINL SOLUTIONS INC		2014-10-14	2014-11-24
	250. BURGER KING WORLDWIDE INC		2014-10-14	2014-11-24
	250. BURGER KING WORLDWIDE INC		2013-11-13	2014-11-24
	320. CST BRANDS INC		2014-10-31	2014-11-24
	200. CATERPILLAR INC		2009-08-21	2014-11-24
	100. CATERPILLAR INC		2014-06-23	2014-11-24
	200. CHURCH & DWIGHT INC		2011-06-21	2014-11-24
	190. CITY NATL CORP		2014-09-18	2014-11-24
	120. COOPER COMPANIES INC		2014-04-28	2014-11-24
	460. COOPER TIRE & RUBBER		2014-10-29	2014-11-24
	50. COSTCO WHOLESALE CORP		2009-08-24	2014-11-24
	125. CRANE CO		2014-04-24	2014-11-24
	185. CRANE CO		2013-10-29	2014-11-24
	150. DELTA AIR LINES INC DEL		2013-11-06	2014-11-24
	200. WALT DISNEY CO		2010-06-14	2014-11-24
	100. DOW CHEMICAL CO		2014-11-21	2014-11-24
	710. E TRADE		2014-04-23	2014-11-24
	120. EAGLE MATERIALS INC		2014-10-31	2014-11-24
	100. ECOLAB INC		2014-06-23	2014-11-24
	50. ECOLAB INC		2012-08-01	2014-11-24
	640. EXELIS INC		2013-11-19	2014-11-24
	100. EXXON MOBIL CORP COMMON STOCK		2012-11-19	2014-11-24
	110. FMC CORP - NEW		2011-09-22	2014-11-24
	150. FMC CORP - NEW		2014-10-30	2014-11-24
	1470. FIRST HORIZON NATIONAL CORP		2014-09-18	2014-11-24
	160. GENERAC HLDGS INC		2014-05-07	2014-11-24
	200. GENERAL ELECTRIC CO		2013-09-06	2014-11-24
	100. GILEAD SCIENCES INC		2013-11-08	2014-11-24
	50. GOOGLE INC CL C		2014-06-23	2014-11-24
	115. HANCOCK HLDG CO		2012-03-08	2014-11-24
	325. HANCOCK HLDG CO		2014-10-29	2014-11-24
	100. HOME DEPOT INC		2011-10-18	2014-11-24
	210. HOSPIRA INC		2012-11-07	2014-11-24
	395. HUNTSMAN CORP		2013-02-05	2014-11-24
	225. HUNTSMAN CORP		2014-10-15	2014-11-24
	320. ITT INDS INC		2014-10-31	2014-11-24
	590. INGRAM MICRO INC CL A		2014-07-25	2014-11-24
	50. IBM CORP		2013-04-19	2014-11-24
	50. JOHNSON & JOHNSON		2014-11-17	2014-11-24
	1000. KEYCORP (NEW)		2014-10-28	2014-11-24
	380. KEYCORP (NEW)		2012-07-12	2014-11-24
	19367.606 LAUDUS INSTL TR MONDRIAN EMERGING MARKET		2012-09-06	2014-11-24
	150. LOCKHEED MARTIN CORP		2012-07-26	2014-11-24
	200. MDU RESOURCES GROUP INC		2014-08-12	2014-11-24
	180. MDU RESOURCES GROUP INC		2013-11-22	2014-11-24
	20. MSC INDL DIRECT INC		2013-12-13	2014-11-24
	100. MSC INDL DIRECT INC		2013-07-25	2014-11-24
	300. MADDEN STEVEN LTD		2014-09-16	2014-11-24
	70. MADDEN STEVEN LTD		2013-04-05	2014-11-24
	560. MANITOWOC INC		2014-07-15	2014-11-24
	200. MEDTRONIC INC		2014-06-23	2014-11-24
	100. MONSANTO CO		2010-11-04	2014-11-24
	810. NUANCE COMMUNICATIONS INC		2014-07-01	2014-11-24
	200. OCCIDENTAL PETROLEUM CORP		2013-07-01	2014-11-24
	125. OCEANEERING INTL INC		2014-10-16	2014-11-24
	55. OCEANEERING INTL INC		2011-01-21	2014-11-24
	150. OIL STATES INTERNATIONAL INC		2014-10-14	2014-11-24
	59303.307 PIMCO TOTAL RETURN FD INSTL		2011-04-04	2014-11-24
	35. PVH CORP		2013-02-15	2014-11-24
	135. PVH CORP		2014-04-07	2014-11-24
	100. PTC INC		2014-04-25	2014-11-24
	330. PTC INC		2009-08-20	2014-11-24
	160. PALL CORPORATION		2013-06-06	2014-11-24
	50. PALO ALTO NETWORKS INC		2014-09-10	2014-11-24
	22588.99 PIMCO FDS UNCONSTRAINED BOND FUND		2013-11-07	2014-11-24
	496.51 PIMCO FDS UNCONSTRAINED BOND FUND		2014-11-03	2014-11-24
	250. PRUDENTIAL FINL INC		2013-05-07	2014-11-24
	250. RPM INTERNATIONAL INC		2013-04-17	2014-11-24
	150. RPM INTERNATIONAL INC		2014-10-14	2014-11-24
	50. SCHLUMBERGER LTD		2014-10-17	2014-11-24
	25. SHERWIN WILLIAMS CO		2012-12-05	2014-11-24
	90. SNAP ON INC		2012-01-31	2014-11-24
	120. STERIS CORP		2014-09-05	2014-11-24
	890. TFS FINL CORP		2010-11-01	2014-11-24
	50. THERMO ELECTRON CORP		2014-05-19	2014-11-24
	480. TIMKEN CO		2014-09-19	2014-11-24
	220. TREEHOUSE FOODS INC		2014-10-29	2014-11-24
	200. UIL HLDGS CORP		2010-09-16	2014-11-24
	1160. UMPQUA HLDGS CORP		2014-01-23	2014-11-24
	50. UNDER ARMOUR INC CL A		2014-09-26	2014-11-24
	100. UNION PACIFIC CORP		2009-11-05	2014-11-24
	50. UNITED PARCEL SERVICE CL B		2014-05-22	2014-11-24
	130. VAIL RESORTS INC		2014-03-26	2014-11-24
	200000. VERIZON COMMUNICATIONS NT 3% 04/01/2016		2013-10-15	2014-11-24
	175. VERINT SYSTEMS INC		2014-04-08	2014-11-24
	115. VERINT SYSTEMS INC		2013-09-20	2014-11-24
	100. VERINT SYSTEMS INC		2013-09-20	2014-11-24
	150. VISA INC CL A		2011-06-30	2014-11-24
	150. WELLS FARGO & CO NEW		2011-10-18	2014-11-24
	225. WESCO INTERNATIONAL INC		2014-10-23	2014-11-24
	25. WESCO INTERNATIONAL INC		2011-06-29	2014-11-24
	400. WHITEWAVE FOODS CO		2014-06-23	2014-11-24
	100. WHITING PETE CORP NEW		2014-09-30	2014-11-24
	35. WHITING PETE CORP NEW		2012-06-08	2014-11-24
	175. WHITING PETE CORP NEW		2014-11-14	2014-11-24
	100. XYLEM INC		2014-01-22	2014-11-24
	100. ACTAVIS PLC		2014-11-18	2014-11-24
	150. QIAGEN NV		2014-04-25	2014-11-24
	490. QIAGEN NV		2013-10-18	2014-11-24
	290. AMC NETWORKS INC		2014-05-30	2014-11-25
	900. ALCOA INC		2012-07-25	2014-11-25
	30. AMAZON COM INC		2014-04-04	2014-11-25
	3760. AMBEV S A SPONSORED ADR		2013-06-24	2014-11-25
	2480. AMBEV S A SPONSORED ADR		2013-05-07	2014-11-25
	1160. AMERICA MOVIL ADR SERIES L		2013-10-24	2014-11-25
	50000. AMGEN INC SR NT 5.85% 06/01/2017		2014-06-04	2014-11-25
	130. ANSYS INC		2014-07-31	2014-11-25
	100. APACHE CORP		2013-02-05	2014-11-25
	100000. BERKSHIRE HATHAWAY 4.85% 01/15/2015		2009-11-04	2014-11-25
	1490. CAMECO CORP		2013-05-21	2014-11-25
	380. CAMECO CORP		2014-06-18	2014-11-25
	300. CAMERON INTL CORP		2013-10-24	2014-11-25
	350. CATAMARAN CORP		2014-03-21	2014-11-25
	430. CERNER CORP		2014-05-28	2014-11-25
	180. CERNER CORP		2009-08-20	2014-11-25
	250. COCA COLA CO		2013-02-05	2014-11-25
	25. COOPER COMPANIES INC		2009-08-20	2014-11-25
	260. D R HORTON INC		2013-12-18	2014-11-25
	1120. E M C CORP		2013-02-06	2014-11-25
	110. EOG RESOURCES INC		2014-10-21	2014-11-25
	420. EBAY INC		2013-11-12	2014-11-25
	300. ELECTRONIC ARTS		2012-10-16	2014-11-25
	330. ENCANA CORP		2012-04-30	2014-11-25
	1290. ENCANA CORP		2013-05-31	2014-11-25
	100. ENERGIZER HOLDINGS INC		2014-04-07	2014-11-25
	490. EVERTEC INC		2014-06-05	2014-11-25
	90. EXPRESS SCRIPTS HLDG CO		2014-03-19	2014-11-25
	260. FLIR SYS INC		2014-03-26	2014-11-25
	50. FACEBOOK INC		2013-05-28	2014-11-25
	420. FASTENAL CO		2012-08-24	2014-11-25
	250. GANNETT INC		2014-10-22	2014-11-25
	570. GENERAL ELECTRIC CO		2014-08-01	2014-11-25
	10. GOOGLE INC CL A		2009-08-20	2014-11-25
	10. GOOGLE INC CL C		2009-08-20	2014-11-25
	100000. HEWLETT PACKARD CO GLOBAL NT 2.65% 06/01		2014-06-04	2014-11-25
	100000. HEWLETT PACKARD CO 3.3% 12/09/2016		2014-06-23	2014-11-25
	170. HOMEAWAY INC		2014-04-11	2014-11-25
	150. INGREDION INC		2013-10-30	2014-11-25
	80. JOHNSON & JOHNSON		2012-11-12	2014-11-25
	140. JOY GLOBAL INC		2014-09-19	2014-11-25
	70. JOY GLOBAL INC		2013-04-12	2014-11-25
	360. LATAM AIRLS GROUP S A ADR		2013-12-09	2014-11-25
	240. LATAM AIRLS GROUP S A ADR		2014-06-18	2014-11-25
	110. LENNAR CORP		2014-01-28	2014-11-25
	175000. LOCKHEED MARTIN NT 2.125% 09/15/2016		2013-10-15	2014-11-25
	70. LULULEMON ATHLETICA INC		2014-01-21	2014-11-25
	350. LULULEMON ATHLETICA INC		2013-08-26	2014-11-25
	240. LULULEMON ATHLETICA INC		2013-09-16	2014-11-25
	180. MASTERCARD INC		2014-09-05	2014-11-25
	40. MONSANTO CO		2010-06-07	2014-11-25
	200. MONSANTO CO		2014-06-20	2014-11-25
	90. NEXSTAR BROADCASTING GROUP INC		2013-09-24	2014-11-25
	130. NEXSTAR BROADCASTING GROUP INC		2014-10-27	2014-11-25
	650. OUTFRONT MEDIA INC		2014-10-29	2014-11-25
	180. PEABODY ENERGY CORP		2013-05-17	2014-11-25
	240. PEABODY ENERGY CORP		2014-05-07	2014-11-25
	220. PETROLEO BRASILEIRO SP PREF ADR		2013-12-16	2014-11-25
	170. PETROLEO BRASILEIRO SP PREF ADR		2013-02-07	2014-11-25
	190. POPULAR INC		2014-07-07	2014-11-25
	580. POTASH CORP SASK INC		2014-02-04	2014-11-25
	10. PRICELINE.COM		2014-05-29	2014-11-25
	80. RANGE RESOURCES CORP		2014-07-31	2014-11-25
	210. REALOGY HLDGS CORP		2013-10-10	2014-11-25
	260. RYANAIR HLDGS PLC SPON ADR		2010-01-25	2014-11-25
	250. SCHLUMBERGER LTD		2010-04-07	2014-11-25
	220. SCHLUMBERGER LTD		2012-08-08	2014-11-25
	240. SHUTTERFLY INC		2013-12-19	2014-11-25
	180. SINCLAIR BROADCAST GROUP CL A		2014-10-22	2014-11-25
	250. SINCLAIR BROADCAST GROUP CL A		2013-09-19	2014-11-25
	320. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2014-01-23	2014-11-25
	100000. STARBUCKS CORP 6.25% 08/15/2017		2013-10-15	2014-11-25
	290. STARZ		2013-02-19	2014-11-25
	240. TIME WARNER INC		2014-11-17	2014-11-25
	80. TRIBUNE		2014-10-27	2014-11-25
	440. TWENTY-FIRST CENTY FOX INC		2013-08-02	2014-11-25
	70. TWENTY-FIRST CENTY FOX INC		2014-07-23	2014-11-25
	280. UNILEVER PLC ADR		2009-09-24	2014-11-25
	250. UNILEVER PLC ADR		2009-08-20	2014-11-25
	40. VERIFONE HLDGS INC		2014-04-29	2014-11-25
	200. VERIFONE HLDGS INC		2013-02-21	2014-11-25
	210. VIACOM INC CL B		2014-09-24	2014-11-25
	70. VISA INC CL A		2014-09-04	2014-11-25
	320. WEYERHAEUSER CO (REIT)		2014-03-03	2014-11-25
	150. XYLEM INC		2013-03-07	2014-11-25
	210. YUM! BRANDS INC		2013-07-01	2014-11-25
	100000. YUM! BRANDS INC 6.25% 04/15/2016		2013-03-11	2014-11-25
	340. AMDOCS LTD		2009-08-20	2014-11-25
	60. AMDOCS LTD		2011-08-09	2014-11-25
	330. LIBERTY GLOBAL PLC SERIES A		2014-03-11	2014-11-25
	130. LIBERTY GLOBAL PLC SERIES A		2014-02-19	2014-11-25
	250. LIBERTY GLOBAL PLC SERIES C		2014-06-10	2014-11-25
	130. LIBERTY GLOBAL PLC SERIES C		2014-02-19	2014-11-25
	410. QIAGEN NV		2011-08-01	2014-11-25
	260. TRONOX LTD CL A		2014-08-04	2014-11-25
	25. COOPER COMPANIES INC		2009-08-20	2014-11-26
	3120. TALISMAN ENERGY INC		2013-05-22	2014-11-26
	1290. TRICAN WELL SVC LTD COM		2012-07-20	2014-11-26
	130. NESTLE SA REGISTERED		2013-06-07	2014-11-26
	170. NESTLE SA REGISTERED		2009-08-21	2014-11-26
	40. ROCHE HOLDING AG GENUSSCHEIN		2014-10-16	2014-11-26
	140. ANHEUSER-BUSCH INBEV		2013-06-21	2014-11-26
	180. ANHEUSER-BUSCH INBEV		2013-06-24	2014-11-26
	3070. MARKS & SPENCER GROUP PLC		2010-04-21	2014-11-26
	280. UMICORE		2013-05-03	2014-11-26
	2280. KINGFISHER PLC		2014-06-19	2014-11-26
	550. BLACKROCK SUMMIT CASH ITV PLC		2014-08-06	2014-11-26
	30. SYNGENTA AG		2012-01-20	2014-11-26
	20. SYNGENTA AG		2014-06-19	2014-11-26
	173. TELEVISION FRANCAISE		2014-06-19	2014-11-26
	288. TELEVISION FRANCAISE		2011-09-28	2014-11-26
	1020. SKF AB-B SHS		2014-05-26	2014-11-26
	550. QIAGEN NV		2011-07-29	2014-11-26
	30. SWEDISH MATCH AB		2014-03-06	2014-11-26
	190. SWEDISH MATCH AB		2013-04-02	2014-11-26
	110. BEIERSDORF AG DEM5 ORDS		2014-08-07	2014-11-26
	80. BEIERSDORF AG DEM5 ORDS		2014-08-11	2014-11-26
	60. BEIERSDORF AG DEM5 ORDS		2010-12-16	2014-11-26
	90. FRESENIUS MEDICAL CARE AG AND KGAA		2013-11-14	2014-11-26
	150. FRESENIUS MEDICAL CARE AG AND KGAA		2014-03-11	2014-11-26
	160. FRESENIUS MEDICAL CARE AG AND KGAA		2013-08-08	2014-11-26
	160. THYSSENKRUPP AG		2013-12-05	2014-11-26
	170. THYSSENKRUPP AG		2013-08-26	2014-11-26
	510. ACCOR SA		2012-09-10	2014-11-26
	110. DANONE		2012-12-27	2014-11-26
	590. CARREFOUR SUPERMARCHE FF100		2012-09-10	2014-11-26
	150. CARREFOUR SUPERMARCHE FF100		2014-03-06	2014-11-26
	230. SANOFI-SYNTHELABO SA		2014-08-11	2014-11-26
	120. NEXANS SA		2011-11-17	2014-11-26
	120. SCHNEIDER ELECTRIC SA		2013-10-29	2014-11-26
	4260. NORSK HYDRO ASA		2013-08-20	2014-11-26
	810. CRH PLC		2014-10-02	2014-11-26
	160. MODERN TIMES GROUP MTG B SHS		2014-09-17	2014-11-26
	75. CGG		2014-03-06	2014-11-26
	575. CGG		2009-08-21	2014-11-26
	590. IMPERIAL TOBACCO GROUP PLC		2013-06-26	2014-11-26
	410. IMPERIAL TOBACCO GROUP PLC		2013-05-23	2014-11-26
	370. SABMILLER PLC		2013-08-23	2014-11-26
	20. VOPAK		2014-03-06	2014-11-26
	150. VOPAK		2013-10-10	2014-11-26
	870. ADMIRAL GROUP PLC		2014-09-23	2014-11-26
	410. ADMIRAL GROUP PLC		2012-03-28	2014-11-26
	140. CARLSBERG AS-B		2012-09-10	2014-11-26
	80. REMY COINTREAU SA		2014-04-03	2014-11-26
	50. BIOMERIEUX		2012-05-02	2014-11-26
	330. BRENNTAG AG		2013-05-31	2014-11-26
	1450. LIFE HEALTHCARE GROUP HOLDIN		2013-08-28	2014-11-26
	4330. LIFE HEALTHCARE GROUP HOLDIN		2014-07-01	2014-11-26
	16000. SHANDONG WEIGAO GP MEDICAL- H		2014-06-10	2014-11-26
	4000. SHANDONG WEIGAO GP MEDICAL- H		2013-02-15	2014-11-26
	140. PROSIEBEN SAT.1 MEDIA AG-REG		2013-06-03	2014-11-26
	210. NOVO NORDISK A/S-B		2014-09-23	2014-11-26
	160. NOVO NORDISK A/S-B		2012-09-14	2014-11-26
	70. AGGREKO PLC		2014-05-28	2014-11-26
	250. AGGREKO PLC		2013-05-03	2014-11-26
	1000. TENCENT HOLDINGS LTD		2014-06-12	2014-11-26
	200. TENCENT HOLDINGS LTD		2011-09-28	2014-11-26
	490. DIAGEO PLC 28 101/108P SHRS		2014-02-26	2014-11-26
	1730. HSBC HOLDINGS PLC		2012-09-27	2014-11-26
	510. OCADO GROUP PLC		2014-06-19	2014-11-26
	730. OCADO GROUP PLC		2012-09-10	2014-11-26
	7570. TESCO ORD 5P		2013-08-20	2014-11-26
	5670. ALUMINA LTD		2012-09-10	2014-11-26
	100. WHITING PETE CORP NEW		2014-09-23	2014-12-01
	100. TFS FINL CORP		2010-10-28	2014-12-02
	80. AIRGAS INC		2012-09-18	2014-12-03
	80. CALIFORNIA RES CORP - W/I		2013-08-13	2014-12-04
	100. TFS FINL CORP		2010-12-20	2014-12-04
	200. WHITING PETE CORP NEW		2014-10-17	2014-12-04
	75. BURGER KING WORLDWIDE INC		2013-10-25	2014-12-05
	200. TFS FINL CORP		2010-12-21	2014-12-05
	24. LIBERTY GLOBAL PLC SERIES C		2014-02-11	2014-12-05
	53. LIBERTY GLOBAL PLC SERIES C		2014-02-11	2014-12-05
	4. LIBERTY GLOBAL PLC SERIES C		2014-02-11	2014-12-05
	40. LIBERTY GLOBAL PLC SERIES C		2014-02-11	2014-12-05
	49. LIBERTY GLOBAL PLC SERIES C		2014-02-11	2014-12-05
	170. CGG		2014-03-06	2014-12-08
	200. MANITOWOC INC		2014-09-18	2014-12-09
	50. TFS FINL CORP		2010-12-21	2014-12-09
	150. LIBERTY GLOBAL PLC SERIES C		2014-02-19	2014-12-10
	25. HOSPIRA INC		2012-11-07	2014-12-12
	100. MANITOWOC INC		2014-10-03	2014-12-12
	100. MANITOWOC INC		2014-10-03	2014-12-12
	25. MANITOWOC INC		2014-10-03	2014-12-15
	25. MANITOWOC INC		2014-10-03	2014-12-15
	550. BURGER KING WORLDWIDE INC		2013-10-23	2014-12-16
	175. MANITOWOC INC		2014-10-10	2014-12-16
	980. TALISMAN ENERGY INC		2014-03-06	2014-12-16
	2230. TALISMAN ENERGY INC		2013-08-20	2014-12-16
	500. GENERAL ELECTRIC CO		2013-09-06	2014-12-17
	65. MANITOWOC INC		2014-10-10	2014-12-17
	850. VOLCANO CORP		2013-03-21	2014-12-17
	50. RESTAURANT BRANDS INTL INC		2014-12-16	2014-12-18
	100. TFS FINL CORP		2010-12-21	2014-12-18
	480. TECK COMINCO LIMITED CL B		2014-05-05	2014-12-18
	.5 RESTAURANT BRANDS INTL LTD PARTN - EXCH		2014-12-16	2014-12-19
	50. RESTAURANT BRANDS INTL INC		2014-12-16	2014-12-19
	100. RESTAURANT BRANDS INTL INC		2014-12-16	2014-12-19
	180. ADIDAS AG DEM5 ORDS		2014-08-21	2014-12-19
	210. DANONE		2011-09-26	2014-12-19
	90. DANONE		2014-11-25	2014-12-19
	710. PETROLEUM GEO-SERVICES ASA		2013-08-20	2014-12-19
	200. OTSUKA HOLDINGS CO LTD		2014-11-25	2014-12-19
	4370. WHITEHAVEN COAL LTD		2013-05-14	2014-12-19
	1180. CHAROEN POKHAND FOODS PUB		2014-11-25	2014-12-19
	3820. CHAROEN POKHAND FOODS PUB		2013-05-22	2014-12-19
	1670. SKY PLC		2013-05-31	2014-12-19
	610. SKY PLC		2014-11-25	2014-12-19
	100. LAFARGEHOLCIM LIMITED		2013-02-08	2014-12-19
	30. LAFARGEHOLCIM LIMITED		2014-11-25	2014-12-19
	220. E M C CORP		2011-08-29	2014-12-22
	.5 RESTAURANT BRANDS INTL INC		2014-12-16	2014-12-23
	100. TFS FINL CORP		2010-12-21	2014-12-29
	100. TFS FINL CORP		2010-12-13	2014-12-30
	100. TFS FINL CORP		2010-12-13	2014-12-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,356	1,208	148
b	839	440	399
c	1,827	1,539	288
d	2,698	2,416	282
e	3,777	2,354	1,423
	3,093	1,780	1,313
	8,283	3,387	4,896
	7,264	6,137	1,127
	16,287	10,578	5,709
	2,682	2,416	266
	1,321	1,207	114
	3,522	1,448	2,074
	3,556	3,047	509
	1,778	1,518	260
	10,033	7,879	2,154
	4,516	2,190	2,326
	2,608	1,479	1,129
	33,566	31,575	1,991
	3,063	1,687	1,376
	2,995	2,038	957
	505	282	223
	13,663	12,965	698
	26,583	25,102	1,481
	24,239	21,680	2,559
	12,491	8,558	3,933
	5,400	4,428	972
	20,474	15,199	5,275
	6,148	6,036	112
	25,803	24,457	1,346
	4,598	4,084	514
	8,106	5,653	2,453
	7,482	6,049	1,433
	6,265	3,069	3,196
	11,397	8,964	2,433
	4,577	2,632	1,945
	4,292	3,001	1,291
	2,877	1,997	880
	4,075	2,046	2,029
	3,565	3,389	176
	2,125	2,003	122
	1,812	1,514	298
	1,802	1,384	418
	1,802	1,347	455
	4,666	4,146	520
	1,793	1,510	283
	11,200	4,614	6,586
	3,593	3,004	589
	498	256	242
	3,991	2,046	1,945
	3,569	2,995	574
	10,294	6,266	4,028
	898	748	150
	3,533	4,011	-478
	8,126	7,721	405
	12,061	8,264	3,797
	4,752	4,078	674
	22,948	14,746	8,202
	10,674	7,538	3,136
	5,975	5,707	268
	18,557	9,430	9,127
	14,822	9,870	4,952
	2,873	2,851	22
	1,436	1,313	123
	1,436	1,402	34
	22,066	22,950	-884
	17,820	12,400	5,420
	3,869	3,464	405
	8,575	3,008	5,567
	17,755	6,485	11,270
	4,911	3,499	1,412
	1,944	1,023	921
	1,460	767	693
	2,434	1,249	1,185
	14,883	11,078	3,805
	2,814	2,446	368
	8,522	3,931	4,591
	9,866	7,675	2,191
	10,506	9,017	1,489
	2,766	2,332	434
	1,429	750	679
	3,432	2,567	865
	1,942	1,723	219
	15,732	7,261	8,471
	2,936	2,625	311
	5,967	4,956	1,011
	4,027	4,473	-446
	3,459	2,260	1,199
	1,248	1,054	194
	3,741	3,161	580
	4,043	4,456	-413
	8,786	3,187	5,599
	3,610	1,778	1,832
	11,669	8,024	3,645
	1,266	1,053	213
	3,606	1,772	1,834
	1,288	1,053	235
	1,284	1,053	231
	1,288	1,053	235
	25,341	14,624	10,717

	4,552	3,025	1,527
	1,291	780	511
	140	141	-1
	1,115	1,116	-1
	10,024	7,627	2,397
	2,197	1,569	628
	2,241	1,699	542
	10,009	7,581	2,428
	1,286	780	506
	1,288	776	512
	1,115	1,022	93
	2,230	2,232	-2
	4,087	3,445	642
	5,709	4,100	1,609
	742	560	182
	9,633	7,357	2,276
	12,289	8,278	4,011
	14,606	4,218	10,388
	17,255	10,813	6,442
	5,796	4,667	1,129
	1,002	815	187
	3,005	2,446	559
	4,310	2,588	1,722
	11,766	4,102	7,664
	2,993	2,446	547
	1,006	815	191
	2,253	1,370	883
	4,151	1,989	2,162
	2,159	1,036	1,123
	2,678	1,281	1,397
	39,808	28,767	11,041
	3,596	3,696	-100
	11,881	13,029	-1,148
	9,722	8,421	1,301
	3,774	3,347	427
	3,815	2,349	1,466
	114	55	59
	1,861	1,642	219
	2,875	2,622	253
	5,637	5,189	448
	3,569	2,420	1,149
	38	37	1
	7,443	7,334	109
	5,725	3,374	2,351
	1,947	886	1,061
	1,403	1,291	112
	5,612	4,957	655
	10,787	8,573	2,214
	6,934	5,512	1,422
	10,731	6,488	4,243
	3,822	3,580	242
	13,879	9,320	4,559
	9,985	6,251	3,734
	11	17	-6
	7,118	4,468	2,650
	15,743	17,353	-1,610
	22,744	22,626	118
	9,238	7,199	2,039
	3,734	3,277	457
	2,635	2,095	540
	1,329	1,036	293
	16,994	10,838	6,156
	12,128	10,834	1,294
	8,554	5,976	2,578
	2,145	1,163	982
	2,851	1,542	1,309
	1,422	757	665
	14,869	11,305	3,564
	5,360	5,069	291
	2,212	998	1,214
	6,071	2,745	3,326
	17,697	15,261	2,436
	1,852	1,620	232
	6,896	2,676	4,220
	4,387	3,260	1,127
	1,853	1,599	254
	926	653	273
	926	799	127
	3,701	2,613	1,088
	2,204	2,007	197
	2,228	2,003	225
	1,014	869	145
	1,008	853	155
	2,207	832	1,375
	6,860	8,568	-1,708
	5,371	4,930	441
	3,580	2,613	967
	7,139	5,165	1,974
	10,043	8,981	1,062
	11,260	11,413	-153
	19,352	16,556	2,796
	5,368	4,656	712
	2,656	1,909	747
	18,069	14,823	3,246
	6,139	2,523	3,616
	2,637	2,286	351
	3,389	3,167	222
	4,343	4,002	341
	4,344	4,475	-131
	2,035	830	1,205
	5,255	4,496	759
	854	778	76
	2,188	2,037	151
	7,912	6,732	1,180
	4,397	4,055	342
	6,847	3,704	3,143
	2,220	2,028	192
	2,072	2,018	54
	5,342	3,869	1,473
	4,656	3,292	1,364
	3,886	1,456	2,430
	3,648	3,934	-286
	4,144	3,982	162
	3,653	3,928	-275
	2,262	1,980	282
	1,726	1,213	513
	5,688	4,340	1,348
	5,271	6,855	-1,584
	11,393	5,775	5,618
	9,443	5,924	3,519
	7,451	6,574	877
	933	806	127
	16,168	16,895	-727
	1,292	1,130	162
	9,951	8,618	1,333
	5,111	3,262	1,849
	5,957	5,803	154
	646	563	83
	1,289	1,122	167
	1,293	1,120	173
	3,677	3,419	258
	926	850	76
	3,382	3,330	52
	848	831	17
	1,297	1,120	177
	1,620	1,399	221
	3,691	3,398	293
	23,906	22,844	1,062
	637	559	78
	5,327	3,232	2,095
	6,885	4,576	2,309
	4,942	1,660	3,282
	2,450	830	1,620
	4,914	1,660	3,254
	7,334	2,489	4,845
	5,265	3,170	2,095
	15,765	12,440	3,325
	3,721	3,394	327
	3,685	3,385	300
	3,665	1,755	1,910
	919	846	73
	3,943	4,159	-216
	9,999	8,015	1,984
	25,166	22,471	2,695
	11,808	8,611	3,197
	10,025	6,988	3,037
	21,418	11,327	10,091
	4,115	1,770	2,345
	4,545	4,044	501
	4,503	4,000	503
	19,540	18,040	1,500
	19,536	9,038	10,498
	14,789	11,789	3,000
	19,811	10,311	9,500
	13,523	12,968	555
	2,255	1,984	271
	4,507	3,929	578
	6,749	5,027	1,722
	4,459	3,248	1,211
	1,486	1,071	415
	3,148	3,521	-373
	33,392	27,787	5,605
	822	755	67
	8,277	7,500	777
	3,122	3,407	-285
	3,258	2,724	534
	3,136	2,864	272
	3,490	3,752	-262
	2,397	1,172	1,225
	3,761	2,365	1,396
	8,864	7,491	1,373
	1,614	1,014	600
	21,826	11,368	10,458
	4,677	4,017	660
	18,732	16,104	2,628
	3,153	3,613	-460
	2,670	1,274	1,396
	9,787	5,566	4,221
	200,000	200,000
	100,000	100,000
	2,234	1,973	261
	2,234	1,961	273
	4,603	2,853	1,750
	2,234	1,961	273
	100,000	100,000
	2,231	1,946	285
	7,042	5,768	1,274
	2,076	1,873	203
	2,064	1,873	191
	4,120	3,731	389
	2,945	2,409	536
	978	789	189
	8,623	7,237	1,386
	10,024	4,991	5,033
	979	789	190
	7,610	6,415	1,195
	479	400	79
	1,132	470	662
	2,633	1,308	1,325
	5,099	4,043	1,056
	20,139	12,214	7,925
	1,940	1,578	362
	1,942	1,571	371
	9,061	5,467	3,594
	10,874	9,384	1,490
	7,898	6,844	1,054
	7,238	4,023	3,215
	1,403	1,246	157
	1,400	1,246	154
	1,692	1,490	202
	1,692	1,451	241
	28,639	12,223	16,416
	10,243	8,591	1,652
	4,176	4,133	43
	9,082	9,619	-537
	10,875	19,772	-8,897
	1,350	648	702
	1,487	1,165	322
	543	417	126
	1,075	833	242
	6,329	4,224	2,105
	13,678	11,774	1,904
	6,975	3,570	3,405
	1,275	648	627
	8,415	7,813	602
	8,279	7,873	406
	1,046	540	506
	991	513	478
	18,907	12,538	6,369
	157	81	76
	950	598	352
	3,282	2,850	432
	13,159	11,286	1,873
	2,044	1,867	177
	33,074	11,396	21,678
	12,200	6,478	5,722
	7,298	5,516	1,782
	18,397	10,864	7,533
	2,024	1,867	157
	7,009	5,068	1,941
	3,960	3,306	654
	29,201	14,025	15,176
	4,041	3,141	900
	15,712	13,383	2,329
	5,145	3,758	1,387
	1,362	1,186	176
	1,859	1,756	103
	2,470	2,275	195
	5,061	3,732	1,329
	1,352	1,155	197
	4,042	3,141	901
	22,604	25,865	-3,261
	14,324	12,036	2,288
	4,557	4,247	310
	5,056	3,704	1,352
	9,972	9,337	635
	4,068	3,141	927
	2,023	1,478	545
	6,138	4,712	1,426
	2,018	1,571	447
	1,346	1,146	200
	4,382	3,564	818
	2,771	1,989	782
	1,346	1,146	200
	2,745	1,600	1,145
	16,402	14,534	1,868
	4,784	3,759	1,025
	323	208	115
	3,733	3,752	-19
	419	270	149
	12,910	15,582	-2,672
	2,247	2,651	-404
	4,145	4,291	-146
	8,197	5,866	2,331
	628	458	170
	4,141	2,885	1,256
	11,686	7,760	3,926
	5,199	7,030	-1,831
	4,989	3,308	1,681
	13,550	8,421	5,129
	11,271	7,785	3,486
	292	203	89
	1,678	1,096	582
	3,572	2,328	1,244
	3,746	2,567	1,179
	1,486	1,254	232
	10,115	5,097	5,018
	2,999	2,493	506
	3,455	3,305	150
	4,868	3,970	898
	6,536	4,866	1,670
	10,928	10,829	99
	21,855	22,194	-339
	33,577	31,041	2,536
	3,894	2,507	1,387
	3,138	2,044	1,094
	1,756	1,652	104
	2,998	2,029	969
	7,613	5,655	1,958
	2,176	1,620	556
	4,308	3,212	1,096
	12,928	9,646	3,282
	2,548	1,597	951
	1,456	1,146	310
	34,995	21,066	13,929
	2,100	1,521	579
	1,457	912	545
	3,415	3,321	94
	3,422	3,317	105
	12,140	12,553	-413
	24,280	15,284	8,996
	3,404	3,305	99
	1,451	909	542
	9,256	9,029	227
	614	622	-8
	3,369	3,299	70
	726	454	272
	3,446	2,168	1,278
	3,047	4,001	-954
	6,082	7,073	-991
	3,260	3,274	-14
	2,245	2,053	192
	748	828	-80
	3,005	2,732	273
	11,103	6,166	4,937
	3,210	3,153	57
	4,011	3,781	230
	5,980	5,273	707
	3,000	2,726	274
	4,590	3,974	616
	4,371	3,752	619
	18,492	16,725	1,767
	27,280	29,395	-2,115
	9,626	9,836	-210
	38,503	27,778	10,725
	4,361	3,752	609
	5,739	4,428	1,311
	4,687	6,696	-2,009
	1,875	2,304	-429
	27,313	28,241	-928
	4,276	3,747	529
	306	351	-45
	610	653	-43
	5,903	5,699	204
	5,903	4,076	1,827
	4,084	5,766	-1,682
	3,945	5,735	-1,790
	196	204	-8
	98	101	-3
	10,794	9,018	1,776
	3,379	3,572	-193
	3,890	1,891	1,999
	395	400	-5
	889	871	18
	1,492	7,172	-5,680
	1,424	3,602	-2,178
	1,220	3,670	-2,450
	6,748	7,105	-357
	13	12	1
	11,054	11,303	-249
	5,286	3,261	2,025
	6,595	4,065	2,530
	455	442	13
	10,227	6,126	4,101
	6,098	3,399	2,699
	4,620	4,824	-204
	1,157	1,150	7
	2,628	2,778	-150
	2,628	2,512	116
	2,425	3,454	-1,029
	2,916	3,461	-545
	12,753	11,202	1,551
	3,506	3,732	-226
	3,971	5,019	-1,048
	2,377	3,426	-1,049
	1,188	1,711	-523
	2,784	3,454	-670
	8,945	4,674	4,271
	7,734	6,895	839
	2,390	2,326	64
	7,170	8,015	-845
	9,717	13,801	-4,084
	6,952	3,836	3,116
	4,404	1,796	2,608
	5,471	4,755	716
	13,435	6,796	6,639
	6,863	7,393	-530
	9,857	3,008	6,849
	18,942	20,390	-1,448
	11,720	6,415	5,305
	1,185	1,709	-524
	8,314	10,885	-2,571
	11,139	13,593	-2,454
	3,222	3,681	-459
	4,034	4,461	-427
	3,732	4,479	-747
	6,718	8,482	-1,764
	2,367	2,696	-329
	1,187	1,341	-154
	888	993	-105
	10,905	8,089	2,816
	20,830	12,286	8,544
	5,408	7,081	-1,673
	23,208	22,595	613
	2,713	2,486	227
	1,978	1,658	320
	9,969	11,018	-1,049
	5,580	4,126	1,454
	4,479	5,043	-564
	5,410	4,775	635
	2,249	2,178	71
	8,887	9,981	-1,094
	568	535	33
	1,705	1,592	113
	2,878	3,282	-404
	2,881	3,212	-331
	257	218	39
	19,756	16,043	3,713
	975	1,070	-95
	2,159	2,301	-142
	7,598	5,589	2,009
	7,552	5,502	2,050
	13,711	10,201	3,510
	807	241	566
	2,081	2,216	-135
	2,081	1,991	90
	3,801	2,735	1,066
	1,716	1,947	-231
	2,142	2,352	-210
	7,038	7,132	-94
	1,779	1,757	22
	8,300	9,374	-1,074
	5,727	3,945	1,782
	5,993	5,245	748
	40,648	40,573	75
	9,352	9,386	-34
	37,721	25,508	12,213
	5,702	3,199	2,503
	18,958	13,880	5,078
	1,712	730	982
	1,264	540	724
	2,721	1,162	1,559
	22,675	19,109	3,566
	47,535	47,361	174
	2,465	2,463	2
	3,384	2,974	410
	3,384	1,413	1,971
	1,407	800	607
	19,201	18,198	1,003
	1,800	1,732	68
	27,935	25,420	2,515
	15,287	9,919	5,368
	17,752	13,364	4,388
	1,775	1,660	115
	5,948	6,236	-288
	17,927	12,039	5,888
	21,202	12,046	9,156
	1,767	1,641	126
	10,923	18,191	-7,268
	46,006	45,662	344
	3,535	3,268	267
	3,271	3,067	204
	9,955	17,212	-7,257
	1,633	1,467	166
	4,208	10,917	-6,709
	7,419	16,798	-9,379
	11,286	24,650	-13,364
	6,774	2,815	3,959
	9,972	10,664	-692
	20,971	18,524	2,447
	8,196	5,776	2,420
	11,242	10,878	364
	25,228	24,039	1,189
	13,815	14,502	-687
	11,535	7,427	4,108
	15,680	8,356	7,324
	6,528	5,136	1,392
	14,361	5,922	8,439
	5,754	5,680	74
	13,677	14,040	-363
	5,699	5,428	271
	47,319	9,512	37,807
	4,228	5,019	-791
	16,914	17,937	-1,023
	4,597	4,557	40
	8,275	6,173	2,102
	11,900	11,367	533
	3,363	1,558	1,805
	69,649	69,208	441
	371,779	295,584	76,195
	5,897	2,252	3,645
	12,999	8,648	4,351
	7,982	6,533	1,449
	8,748	7,335	1,413
	8,748	4,976	3,772
	13,879	11,867	2,012
	21,128	9,252	11,876
	10,564	10,875	-311
	14,870	8,273	6,597
	14,866	14,635	231
	20,317	15,447	4,870
	15,034	12,299	2,735
	6,982	2,422	4,560
	7,730	8,327	-597
	11,441	11,454	-13
	6,537	4,137	2,400
	18,108	6,855	11,253
	5,221	5,362	-141
	16,445	15,011	1,434
	11,100	10,526	574
	11,426	10,844	582
	5,713	3,290	2,423
	11,573	10,186	1,387
	9,536	8,809	727
	6,239	3,807	2,432
	8,508	8,276	232
	19,040	18,321	719
	7,037	8,813	-1,776
	5,380	4,652	728
	10,038	6,721	3,317
	26,946	28,158	-1,212
	3,950	3,891	59
	11,164	11,090	74
	9,851	3,592	6,259
	12,661	6,682	5,979
	10,476	7,093	3,383
	5,967	4,720	1,247
	14,068	14,001	67
	16,008	17,734	-1,726
	8,108	9,619	-1,511
	5,347	5,419	-72
	13,522	13,509	13
	5,138	2,876	2,262
	178,376	171,210	7,166
	28,283	13,287	14,996
	5,176	6,147	-971
	4,659	5,478	-819
	1,584	1,559	25
	7,922	7,921	1
	10,198	10,336	-138
	2,379	2,080	299
	11,996	18,196	-6,200
	14,542	12,849	1,693
	12,063	6,166	5,897
	12,395	14,686	-2,291
	17,638	18,061	-423
	8,826	7,712	1,114
	3,884	2,001	1,883
	8,502	8,774	-272
	651,743	646,999	4,744
	4,332	4,225	107
	16,708	16,686	22
	3,845	3,567	278
	12,689	4,427	8,262
	15,149	8,721	6,428
	5,613	4,934	679
	255,030	253,674	1,356
	5,606	5,603	3
	21,317	15,698	5,619
	11,928	7,351	4,577
	7,157	6,085	1,072
	4,907	4,765	142
	6,052	3,760	2,292
	12,284	5,058	7,226
	7,595	6,813	782
	13,592	7,881	5,711
	6,367	5,933	434
	20,722	22,372	-1,650
	17,655	17,774	-119
	7,900	5,150	2,750
	20,047	21,867	-1,820
	3,491	3,513	-22
	12,270	3,008	9,262
	5,368	5,080	288
	11,012	9,448	1,564
	206,712	205,291	1,421
	10,407	8,072	2,335
	6,839	4,346	2,493
	5,925	3,779	2,146
	38,200	12,931	25,269
	8,115	3,849	4,266
	19,008	18,451	557
	2,112	1,300	812
	14,076	12,470	1,606
	5,762	7,869	-2,107
	2,024	1,456	568
	10,119	12,750	-2,631
	3,824	3,650	174
	26,717	25,572	1,145
	3,609	3,165	444
	11,790	9,954	1,836
	18,501	20,633	-2,132
	15,648	7,297	8,351
	10,048	9,660	388
	24,849	30,591	-5,742
	16,330	20,609	-4,279
	28,027	24,162	3,865
	55,194	55,523	-329
	10,682	9,993	689
	7,322	8,535	-1,213
	100,400	100,350	50
	28,621	33,138	-4,517
	7,299	7,716	-417
	17,518	16,186	1,332
	17,233	16,198	1,035
	27,246	23,357	3,889
	11,405	2,847	8,558
	11,117	6,878	4,239
	4,149	701	3,448
	6,648	5,245	1,403
	33,515	26,256	7,259
	10,661	10,495	166
	22,880	22,879	1
	13,248	4,166	9,082
	5,965	6,681	-716
	23,410	25,748	-2,338
	12,832	9,855	2,977
	10,837	11,822	-985
	7,329	6,965	364
	8,264	9,140	-876
	3,777	1,207	2,570
	19,044	18,752	292
	8,070	7,528	542
	15,313	14,346	967
	5,483	2,310	3,173
	5,402	2,304	3,098
	102,099	102,647	-548
	103,802	104,464	-662
	5,252	5,951	-699
	12,443	9,663	2,780
	8,552	5,573	2,979
	7,472	8,120	-648
	3,736	3,887	-151
	4,293	5,745	-1,452
	2,876	3,438	-562
	5,188	4,273	915
	178,782	178,599	183
	3,428	3,350	78
	17,140	25,221	-8,081
	11,717	16,638	-4,921
	15,571	13,552	2,019
	4,795	1,991	2,804
	23,974	24,387	-413
	4,552	3,758	794
	6,575	5,258	1,317
	17,745	21,215	-3,470
	1,977	3,634	-1,657
	2,636	4,429	-1,793
	2,441	3,286	-845
	1,886	3,022	-1,136
	6,239	6,527	-288
	20,096	18,343	1,753
	11,803	12,817	-1,014
	5,499	6,076	-577
	9,731	9,187	544
	16,417	7,025	9,392
	23,993	16,675	7,318
	20,940	14,716	6,224
	10,301	11,716	-1,415
	5,384	5,073	311
	7,477	7,332	145
	8,438	8,285	153
	113,311	112,829	482
	9,566	5,540	4,026
	19,816	19,334	482
	5,435	5,063	372
	16,105	11,241	4,864
	2,562	2,292	270
	11,565	7,884	3,681
	10,324	6,834	3,490
	1,458	1,304	154
	7,289	5,992	1,297
	15,759	16,378	-619
	18,039	14,898	3,141
	11,279	9,379	1,900
	5,757	4,303	1,454
	16,041	14,035	2,006
	106,934	107,372	-438
	16,491	8,238	8,253
	2,899	1,609	1,290
	15,707	14,294	1,413
	6,212	5,769	443
	11,624	10,541	1,083
	6,069	5,599	470
	9,817	6,767	3,050
	6,252	7,006	-754
	4,183	701	3,482
	18,054	43,013	-24,959
	10,435	15,599	-5,164
	9,665	8,723	942
	12,640	6,902	5,738
	11,847	11,034	813
	16,102	9,134	6,968
	20,701	11,077	9,624
	23,309	17,887	5,422
	11,527	13,950	-2,423
	10,477	15,543	-5,066
	1,808	1,888	-80
	9,967	9,651	316
	6,645	7,550	-905
	2,751	3,100	-349
	4,580	3,989	591
	21,493	26,022	-4,529
	13,120	9,272	3,848
	990	967	23
	6,270	5,997	273
	9,644	9,471	173
	7,013	7,040	-27
	5,260	3,267	1,993
	6,657	5,830	827
	11,094	10,082	1,012
	11,833	10,082	1,751
	4,265	3,772	493
	4,531	3,709	822
	23,292	17,635	5,657
	7,695	7,243	452
	18,748	13,543	5,205
	4,767	5,761	-994
	21,780	23,969	-2,189
	4,025	6,946	-2,921
	9,884	9,660	224
	25,733	18,568	7,165
	18,991	19,715	-724
	5,213	5,687	-474
	741	1,142	-401
	5,682	11,833	-6,151
	26,700	20,757	5,943
	18,556	14,783	3,773
	20,610	17,358	3,252
	1,028	1,157	-129
	7,711	8,412	-701
	16,636	19,088	-2,452
	7,840	7,623	217
	12,616	12,514	102
	5,829	6,482	-653
	5,361	4,144	1,217
	18,335	15,336	2,999
	5,517	4,765	752
	16,476	15,487	989
	14,281	17,422	-3,141
	3,570	3,868	-298
	6,090	5,621	469
	9,416	10,045	-629
	7,174	4,945	2,229
	1,752	2,068	-316
	6,258	7,093	-835
	16,128	14,731	1,397
	3,226	844	2,382
	14,665	15,366	-701
	17,351	15,588	1,763
	2,550	3,242	-692
	3,650	808	2,842
	22,269	43,834	-21,565
	8,049	4,313	3,736
	4,006	7,853	-3,847
	1,491	846	645
	9,137	6,596	2,541
	561	621	-60
	1,486	846	640
	7,867	12,373	-4,506
	2,622	1,472	1,150
	3,020	1,690	1,330
	1,145	986	159
	2,530	2,176	354
	191	164	27
	1,909	1,643	266
	2,335	2,012	323
	1,702	2,589	-887
	3,689	5,723	-2,034
	750	421	329
	7,070	6,460	610
	1,533	788	745
	1,777	2,676	-899
	1,779	2,309	-530
	428	577	-149
	429	577	-148
	19,517	10,604	8,913
	2,978	3,478	-500
	7,344	9,994	-2,650
	16,711	24,887	-8,176
	12,171	11,630	541
	1,084	1,230	-146
	15,162	21,637	-6,475
	1,919	1,774	145
	1,481	841	640
	6,145	10,867	-4,722
	19	18	1
	1,953	1,774	179
	3,981	3,548	433
	12,518	16,170	-3,652
	13,970	12,866	1,104
	5,987	6,330	-343
	4,154	10,089	-5,935
	6,154	6,497	-343
	4,426	9,713	-5,287
	1,024	1,036	-12
	3,315	3,991	-676
	23,741	20,137	3,604
	8,672	8,798	-126
	7,318	7,160	158
	2,195	2,242	-47
	6,667	4,863	1,804
	19	18	1
	1,494	825	669
	1,498	814	684
	1,496	814	682
			42,107

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			148
b			399
c			288
d			282
e			1,423
			1,313
			4,896
			1,127
			5,709
			266
			114
			2,074
			509
			260
			2,154
			2,326
			1,129
			1,991
			1,376
			957
			223
			698
			1,481
			2,559
			3,933
			972
			5,275
			112
			1,346
			514
			2,453
			1,433
			3,196
			2,433
			1,945
			1,291
			880
			2,029
			176
			122
			298
			418
			455
			520
			283
			6,586
			589
			242
			1,945
			574
			4,028
			150
			-478
			405
			3,797
			674
			8,202
			3,136
			268
			9,127
			4,952
			22
			123
			34
			-884
			5,420
			405
			5,567
			11,270
			1,412
			921
			693
			1,185
			3,805
			368
			4,591
			2,191
			1,489
			434
			679
			865
			219
			8,471
			311
			1,011
			-446
			1,199
			194
			580
			-413
			5,599
			1,832
			3,645
			213
			1,834
			235
			231
			235
			10,717

			1,527
			511
			-1
			-1
			2,397
			628
			542
			2,428
			506
			512
			93
			-2
			642
			1,609
			182
			2,276
			4,011
			10,388
			6,442
			1,129
			187
			559
			1,722
			7,664
			547
			191
			883
			2,162
			1,123
			1,397
			11,041
			-100
			-1,148
			1,301
			427
			1,466
			59
			219
			253
			448
			1,149
			1
			109
			2,351
			1,061
			112
			655
			2,214
			1,422
			4,243
			242
			4,559
			3,734
			-6
			2,650
			-1,610
			118
			2,039
			457
			540
			293
			6,156
			1,294
			2,578
			982
			1,309
			665
			3,564
			291
			1,214
			3,326
			2,436
			232
			4,220
			1,127
			254
			273
			127
			1,088
			197
			225
			145
			155
			1,375
			-1,708
			441
			967
			1,974
			1,062
			-153
			2,796
			712
			747
			3,246
			3,616
			351
			222
			341
			-131
			1,205
			759
			76
			151
			1,180
			342
			3,143
			192
			54
			1,473
			1,364
			2,430
			-286
			162
			-275
			282
			513
			1,348
			-1,584
			5,618
			3,519
			877
			127
			-727
			162
			1,333
			1,849
			154
			83
			167
			173
			258
			76
			52
			17
			177
			221
			293
			1,062
			78
			2,095
			2,309
			3,282
			1,620
			3,254
			4,845
			2,095
			3,325
			327
			300
			1,910
			73
			-216
			1,984
			2,695
			3,197
			3,037
			10,091
			2,345
			501
			503
			1,500
			10,498
			3,000
			9,500
			555
			271
			578
			1,722
			1,211
			415
			-373
			5,605
			67
			777
			-285
			534
			272
			-262
			1,225
			1,396
			1,373
			600
			10,458
			660
			2,628
			-460
			1,396
			4,221


			261
			273
			1,750
			273

			285
			1,274
			203
			191
			389
			536
			189
			1,386
			5,033
			190
			1,195
			79
			662
			1,325
			1,056
			7,925
			362
			371
			3,594
			1,490
			1,054
			3,215
			157
			154
			202
			241
			16,416
			1,652
			43
			-537
			-8,897
			702
			322
			126
			242
			2,105
			1,904
			3,405
			627
			602
			406
			506
			478
			6,369
			76
			352
			432
			1,873
			177
			21,678
			5,722
			1,782
			7,533
			157
			1,941
			654
			15,176
			900
			2,329
			1,387
			176
			103
			195
			1,329
			197
			901
			-3,261
			2,288
			310
			1,352
			635
			927
			545
			1,426
			447
			200
			818
			782
			200
			1,145
			1,868
			1,025
			115
			-19
			149
			-2,672
			-404
			-146
			2,331
			170
			1,256
			3,926
			-1,831
			1,681
			5,129
			3,486
			89
			582
			1,244
			1,179
			232
			5,018
			506
			150
			898
			1,670
			99
			-339
			2,536
			1,387
			1,094
			104
			969
			1,958
			556
			1,096
			3,282
			951
			310
			13,929
			579
			545
			94
			105
			-413
			8,996
			99
			542
			227
			-8
			70
			272
			1,278
			-954
			-991
			-14
			192
			-80
			273
			4,937
			57
			230
			707
			274
			616
			619
			1,767
			-2,115
			-210
			10,725
			609
			1,311
			-2,009
			-429
			-928
			529
			-45
			-43
			204
			1,827
			-1,682
			-1,790
			-8
			-3
			1,776
			-193
			1,999
			-5
			18
			-5,680
			-2,178
			-2,450
			-357
			1
			-249
			2,025
			2,530
			13
			4,101
			2,699
			-204
			7
			-150
			116
			-1,029
			-545
			1,551
			-226
			-1,048
			-1,049
			-523
			-670
			4,271
			839
			64
			-845
			-4,084
			3,116
			2,608
			716
			6,639
			-530
			6,849
			-1,448
			5,305
			-524
			-2,571
			-2,454
			-459
			-427
			-747
			-1,764
			-329
			-154
			-105
			2,816
			8,544
			-1,673
			613
			227
			320
			-1,049
			1,454
			-564
			635
			71
			-1,094
			33
			113
			-404
			-331
			39
			3,713
			-95
			-142
			2,009
			2,050
			3,510
			566
			-135
			90
			1,066
			-231
			-210
			-94
			22
			-1,074
			1,782
			748
			75
			-34
			12,213
			2,503
			5,078
			982
			724
			1,559
			3,566
			174
			2
			410
			1,971
			607
			1,003
			68
			2,515
			5,368
			4,388
			115
			-288
			5,888
			9,156
			126
			-7,268
			344
			267
			204
			-7,257
			166
			-6,709
			-9,379
			-13,364
			3,959
			-692
			2,447
			2,420
			364
			1,189
			-687
			4,108
			7,324
			1,392
			8,439
			74
			-363
			271
			37,807
			-791
			-1,023
			40
			2,102
			533
			1,805
			441
			76,195
			3,645
			4,351
			1,449
			1,413
			3,772
			2,012
			11,876
			-311
			6,597
			231
			4,870
			2,735
			4,560
			-597
			-13
			2,400
			11,253
			-141
			1,434
			574
			582
			2,423
			1,387
			727
			2,432
			232
			719
			-1,776
			728
			3,317
			-1,212
			59
			74
			6,259
			5,979
			3,383
			1,247
			67
			-1,726
			-1,511
			-72
			13
			2,262
			7,166
			14,996
			-971
			-819
			25
			1
			-138
			299
			-6,200
			1,693
			5,897
			-2,291
			-423
			1,114
			1,883
			-272
			4,744
			107
			22
			278
			8,262
			6,428
			679
			1,356
			3
			5,619
			4,577
			1,072
			142
			2,292
			7,226
			782
			5,711
			434
			-1,650
			-119
			2,750
			-1,820
			-22
			9,262
			288
			1,564
			1,421
			2,335
			2,493
			2,146
			25,269
			4,266
			557
			812
			1,606
			-2,107
			568
			-2,631
			174
			1,145
			444
			1,836
			-2,132
			8,351
			388
			-5,742
			-4,279
			3,865
			-329
			689
			-1,213
			50
			-4,517
			-417
			1,332
			1,035
			3,889
			8,558
			4,239
			3,448
			1,403
			7,259
			166
			1
			9,082
			-716
			-2,338
			2,977
			-985
			364
			-876
			2,570
			292
			542
			967
			3,173
			3,098
			-548
			-662
			-699
			2,780
			2,979
			-648
			-151
			-1,452
			-562
			915
			183
			78
			-8,081
			-4,921
			2,019
			2,804
			-413
			794
			1,317
			-3,470
			-1,657
			-1,793
			-845
			-1,136
			-288
			1,753
			-1,014
			-577
			544
			9,392
			7,318
			6,224
			-1,415
			311
			145
			153
			482
			4,026
			482
			372
			4,864
			270
			3,681
			3,490
			154
			1,297
			-619
			3,141
			1,900
			1,454
			2,006
			-438
			8,253
			1,290
			1,413
			443
			1,083
			470
			3,050
			-754
			3,482
			-24,959
			-5,164
			942
			5,738
			813
			6,968
			9,624
			5,422
			-2,423
			-5,066
			-80
			316
			-905
			-349
			591
			-4,529
			3,848
			23
			273
			173
			-27
			1,993
			827
			1,012
			1,751
			493
			822
			5,657
			452
			5,205
			-994
			-2,189
			-2,921
			224
			7,165
			-724
			-474
			-401
			-6,151
			5,943
			3,773
			3,252
			-129
			-701
			-2,452
			217
			102
			-653
			1,217
			2,999
			752
			989
			-3,141
			-298
			469
			-629
			2,229
			-316
			-835
			1,397
			2,382
			-701
			1,763
			-692
			2,842
			-21,565
			3,736
			-3,847
			645
			2,541
			-60
			640
			-4,506
			1,150
			1,330
			159
			354
			27
			266
			323
			-887
			-2,034
			329
			610
			745
			-899
			-530
			-149
			-148
			8,913
			-500
			-2,650
			-8,176
			541
			-146
			-6,475
			145
			640
			-4,722
			1
			179
			433
			-3,652
			1,104
			-343
			-5,935
			-343
			-5,287
			-12
			-676
			3,604
			-126
			158
			-47
			1,804
			1
			669
			684
			682

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,209,962
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	4,714,800	15,895,807	0.296607
2012	4,731,102	15,156,183	0.312157
2011	916,000	18,602,559	0.049241
2010	802,000	17,083,214	0.046947
2009	1,015,950	16,115,185	0.063043

2	Total of line 1, column (d) ......................	2	0.767995
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	0.153599
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	8,998,453
5	Multiply line 4 by line 3.......................	5	1,382,153
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	14,050
7	Add lines 5 and 6.........................	7	1,396,203
8	Enter qualifying distributions from Part XII, line 4..............	8	6,008,472
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,050
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,050
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	14,050
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	27,698
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,036
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	33,734
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	19,684
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax14,052	Refunded	11	5,632

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 584-4515

Located at bullet

16150 MICHIGAN AVENUEDEARBORNMI ZIP+4 bullet

48126

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARTHA F FORD	TRUSTEE 1	0
2000 BRUSH STREET STE 440 DETROIT,MI48226	TRUSTEE 1	0
JOHN F BALL JR	TRUSTEE 1	0
1176 CHATFIELD ROAD WINNETKA,IL60093	TRUSTEE 1	0
DAVID F BALL	TRUSTEE 1	0
149 BROOKSIDE ROAD DARIEN,CT06820	TRUSTEE 1	0
SHEILA BALL BURKERT	TRUSTEE 1	0
470 PARK AVENUE APT 9C NEW YORK,NY10022	TRUSTEE 1	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

8,507,821

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

627,664

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

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

9,135,485

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

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

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

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

9,135,485

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

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

137,032

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

8,998,453

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

449,923

Part XI

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

and do not complete this part.)

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

449,923

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

14,050

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

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

14,050

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

435,873

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

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

435,873

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

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

435,873

Part XII

Qualifying Distributions (see instructions)

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

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

6,008,472

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

6,008,472

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

14,050

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

5,994,422

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					435,873
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.......	0
c From 2011.......	0
d From 2012.......	3,253,974
e From 2013.......	3,952,532
fTotal of lines 3a through e.........		7,206,506
4Qualifying distributions for 2014 from Part
XII, line 4: $ 6,008,472
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.....					435,873
e Remaining amount distributed out of corpus		5,572,599
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		12,779,105
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 ......		12,779,105
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	3,253,974
d Excess from 2013....	3,952,532
e Excess from 2014....	5,572,599

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

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

CHRISTINE JAGGI
2000 BRUSH STREET SUITE 440
DETROIT,MI48226
(313) 961-0500

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

BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).

cAny submission deadlines:

NONE

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

AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO,THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRUSTEES OF DEERFIELD ACADEMY PO BOX 87 DEERFIELD,MA013420087	NONE	PC - SCHOOL	SUPPORT	500
THE NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT,RI02840	NONE	EXEMPT	SUPPORT	105,000
GREENWICH COUNTRY DAY SCHOOL PO BOX 623 GREENWICH,CT06836	NONE	EXEMPT	SUPPORT	2,000
MISS PORTERS SCHOOL INC 60 MAIN STREET FARMINGTON,CT06032	NONE	EXEMPT	SUPPORT	11,000
DARIEN LIBRARY 1441 BOSTON POST ROAD DARIEN,CT06820	NONE	EXEMPT	SUPPORT	500
HOTCHKISS SCHOOL 11 INTERLAKEN ROAD BOX 800 LAKEVILLE,CT06039	NONE	EXEMPT	SUPPORT	2,000
GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE BOX 998 GREEN FARMS,CT06838	NONE	EXEMPT	SUPPORT	5,000
CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD,CT06492	NONE	EXEMPT	SUPPORT	4,500
THE CHILDRENS SCHOOL STAMFORD 118 SCOFIELDTOWN ROAD STAMFORD,CT06903	NONE	EXEMPT	SUPPORT	500
HORIZONS - NEW CANAAN COUNTRY DAY 545 PONUS RIDGE PO BOX 997 NEW CANAAN,CT06840	NONE	EXEMPT	SUPPORT	3,000
UNITES SERVICE ORGNIZATIONS 2111 WILSON BLVD ARLINGTON,VA22201	NONE	EXEMPT	SUPPORT	3,000
STEPHEN GRAYNOR SCHOOL 148 W 90TH STREET NEW YORK,NY10024	NONE	EXEMPT	SUPPORT	3,000
STARLIGHT STARBRIGHT CHILDRENS FOUNDATION 1560 BROADWAY SUITE 600 NEW YORK,NY10036	NONE	EXEMPT	SUPPORT	1,500
NEW YORK ACADEMY OF ART 111 FRANKLIN STREET NEW YORK,NY10013	NONE	EXEMPT	SUPPORT	1,000
ABINGDON THEATER 312 W 36TH STREET 6TH FLOOR NEW YORK,NY10018	NONE	EXEMPT	SUPPORT	5,000
VASSAR COLLEGE 124 RAYMOND AVENUE BOX 14 POUGHKEEPSIE,NY12604	NONE	EXEMPT	SUPPORT	500
COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON,NY13346	NONE	EXEMPT	SUPPORT	2,500
ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON,NY13617	NONE	EXEMPT	SUPPORT	3,000
CHAPIN SCHOOL 4101 PRINCETON PIKE PRINCETON,NJ08540	NONE	PC - SCHOOL	SUPPORT	3,000
FRIENDS OF NATHANEIL WITHERELL 70 PARSONAGE ROAD GREENWICH,CT06830	NONE	EXEMPT	SUPPORT	500
UNIVERSITY OF PENNSLVANIA 3451 WALNUT STREET PHILADELPHIA,PA19104	NONE	EXEMPT	SUPPORT	1,000
ST LUKE'S FOUNDATION INC 377 NORTH WILTON ROAD NEW CANAAN,CT06840	NONE	PC - SCHOOL	SUPPORT	3,500
BRUCE MUSEUM ONE MUSEUM DRIVE GREENWICH,CT06830	NONE	EXEMPT	SUPPORT	1,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 150 JENKINTOWN,PA19046	NONE	PC	CONTINUE PHILANTHROPIC	5,744,389
NEW TRIER EDUCATIONAL FOUNDATION 7 HAPP ROAD NORTHFIELD,IL60093	NONE	EXEMPT	SUPPORT	500
DENISON UNIVERSITY PO BOX 734 GRANVILLE,OH43023	NONE	EXEMPT	SUPPORT	5,000
MIAMI OF OHIO PARENTS COUNCIL 725 E CHESTNUT STREET OXFORD,OH45056	NONE	EXEMPT	SUPPORT	500
THE ALLIANCE FOR EARLY CHILDHOOD 1235 OAK STREET WINNETKA,IL60093	NONE	EXEMPT	SUPPORT	2,500
KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC 2100 PATRIOT BLVD GLENVIEW,IL60026	NONE	EXEMPT	SUPPORT	16,500
THE WINNETKA PUBLIC SCHOOL FOUNDATION PO BOX 97 WINNETKA,IL60093	NONE	EXEMPT	SUPPORT	500
VOLUNTEER CENTER OF NEW TREIR TOWNSHIP 520 GLENDALE AVENUE WINNETEA,IL60093	NONE	EXEMPT	SUPPORT	500
MUNSON MEDICAL CENTER 210 BEAUMONT PL TRAVERSE CITY,MI49684	NONE	EXEMPT	SUPPORT	1,000
UNITED WAY OF NORTHWEST MICHIGAN 521 S UNION STREET TRAVERSE CITY,MI48684	NONE	EXEMPT	SUPPORT	500
LEELANDAU CHILDRENS CENTER PO BOX 317 LEELAND,MI49654	NONE	EXEMPT	SUPPORT	1,000
LEELANAU CONSERVANCY PO BOX 1007 LELAND,MI49654	NONE	EXEMPT	SUPPORT	1,000
SHARE CARE OF LEELANAU 215 HIGN STREET NORTHPOINT,MI49670	NONE	EXEMPT	SUPPORT	500
NORTHPORT COMMUNITY ARTS CENTER PO BOX 319 NORTHPORT,MI49670	NONE	EXEMPT	SUPPORT	500
LEELANAU TOWNSHIP COMMUNITY FOUNDATION PO BOX 818 NORTHPOINT,MI49670	NONE	EXEMPT	SUPPORT	5,000
MANNA INTERNATIONAL INC 20 ANDREWS COURT BRISTOL,RI02809	NONE	PC	SUPPORT	2,000
GEORGETOWN UNIVERSITY 37 AND 37 STREET NW WASHINGTON,DC20057	NONE	EXEMPT	SUPPORT	31,000
PRINCETON UNIVERSITY PO BOX 291 PRINCETON,NJ08544	NONE	EXEMPT	SUPPORT	27,000
NORTHPORT EMERGENCY MEDICAL SERVICE P O BOX 338 NORTHPORT,MI49670	NONE	EXEMPT	SUPPORT	1,000
Total ................................. 3a				6,003,389

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	259,906
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	1,209,962
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)..				1,469,868

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

131,469,868

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CORPORATE STOCKS	3,067,873	3,747,435
MUTUAL FUNDS	1,824,308	1,871,992