Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 451   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ZEELAND, MI49464
A Employer identification number

20-5940421
B Telephone number (see instructions)

(616) 262-2938
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,069,964J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 282,890
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 25,147 25,147  
4 Dividends and interest from securities...... 56,857 56,857  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 412,034
b Gross sales price for all assets on line 6a 1,584,216
7 Capital gain net income (from Part IV, line 2)... 412,034
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 33,733 30  
12 Total. Add lines 1 through 11........ 810,661 494,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,240 1,620   1,620
c Other professional fees (attach schedule).... Click to see attachment 40,029 20,015   20,014
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,332 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,090 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,691 21,635   21,654
25 Contributions, gifts, grants paid........ 423,030 423,030
26 Total expenses and disbursements. Add lines 24 and 25 484,721 21,635   444,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 325,940
b Net investment income (if negative, enter -0-) 472,433
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 236,597 235,348 235,348
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,027,811 Click to see attachment3,347,148 3,834,616
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,264,408 3,582,496 4,069,964
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,264,408 3,582,496
30 Total net assets or fund balances (see instructions)...... 3,264,408 3,582,496
31 Total liabilities and net assets/fund balances (see instructions).. 3,264,408 3,582,496
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 3,264,408
2 Enter amount from Part I, line 27a..................... 2 325,940
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,590,348
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7,852
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,582,496
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 57.00 SHS   2012-04-17 2014-12-12
b ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 84.00 SHS   2012-06-14 2014-12-12
c ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 470.00 SHS   2012-04-09 2014-12-12
d AMAZON.COM INC CMN (XXX-XX-XXXX) - 27.00 SHS   2012-02-24 2014-12-12
e AMAZON.COM INC CMN (XXX-XX-XXXX) - 72.00 SHS   2012-02-16 2014-12-12
APPLE, INC. CMN (XXX-XX-XXXX) - 427.00 SHS   2013-11-25 2014-12-12
BOEING COMPANY CMN (XXX-XX-XXXX) - 35.00 SHS   2012-10-09 2014-12-12
GOOGLE INC. CMN CLASS A (38259P508) - 5.00 SHS   2011-02-15 2014-12-12
GOOGLE INC. CMN CLASS A (38259P508) - 13.00 SHS   2012-11-09 2014-12-12
GOOGLE INC. CMN CLASS A (38259P508) - 14.00 SHS   2012-04-25 2014-12-12
GOOGLE INC. CMN CLASS C (38259P706) - 5.00 SHS   2011-02-15 2014-12-12
GOOGLE INC. CMN CLASS C (38259P706) - 13.00 SHS   2012-11-09 2014-12-12
GOOGLE INC. CMN CLASS C (38259P706) - 14.00 SHS   2012-04-25 2014-12-12
JPMORGAN CHASE & CO CMN (46625H100) - 354.00 SHS   2011-08-09 2014-12-12
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 41.00 SHS   2013-08-09 2014-12-12
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 965.00 SHS   2013-07-31 2014-12-12
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 117.00 SHS   2013-08-15 2014-12-12
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 152.00 SHS   2012-10-09 2014-12-12
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 209.00 SHS   2011-03-18 2014-12-12
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 42.00 SHS   2011-06-28 2014-12-12
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 44.00 SHS   2011-07-26 2014-12-12
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 148.00 SHS   2011-12-02 2014-12-12
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 257.00 SHS   2011-08-09 2014-12-12
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 160.00 SHS   2013-11-06 2014-12-12
AMERICAN TOWER CORPORATION CMN (03027X100) - 423.00 SHS   2011-01-25 2014-12-12
BOEING COMPANY CMN (XXX-XX-XXXX) - 93.00 SHS   2010-08-09 2014-12-12
BOEING COMPANY CMN (XXX-XX-XXXX) - 196.00 SHS   2010-09-21 2014-12-12
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 493.00 SHS   2010-10-19 2014-12-12
GOOGLE INC. CMN CLASS A (38259P508) - 11.00 SHS   2010-08-09 2014-12-12
GOOGLE INC. CMN CLASS C (38259P706) - 11.00 SHS   2010-08-09 2014-12-12
JPMORGAN CHASE & CO CMN (46625H100) - 426.00 SHS   2010-08-09 2014-12-12
QUALCOMM INC CMN (XXX-XX-XXXX) - 430.00 SHS   2010-08-09 2014-12-12
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2013-05-29 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2013-04-16 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2013-05-24 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-04-11 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-04-17 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-04-22 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-05-30 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-06-03 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2013-06-10 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2013-04-12 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2013-04-19 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2013-06-11 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2013-04-15 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2013-04-18 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2013-04-23 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2013-06-06 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX)   2013-05-28 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX)   2013-06-05 2014-04-02
BELLE INTERNATIONAL HOLDINGS L ADR CMN (XXX-XX-XXXX)   2013-06-07 2014-04-02
AMCOR LTD   2013-06-07 2014-04-02
AMCOR LTD   2013-06-07 2014-04-02
BRF SA SPONSORED   2013-06-07 2014-04-02
CARLSBERG AS SPONSORED   2013-06-07 2014-04-02
DEUTCHE TELEKOM   2013-06-07 2014-04-02
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 14.00 SHS   2013-12-11 2014-05-09
(SHARES MSCI JAPAN ETF (XXX-XX-XXXX) - 38.00 SHS   2013-07-05 2014-05-09
KASIKORNBANK PUB CO LTD ADR CMN (XXX-XX-XXXX) - 11.00 SHS   2014-01-24 2014-05-09
PT BANK MANDIRI (PERSERO) ADR CMN (69367U105) - 37.00 SHS   2013-08-30 2014-05-09
TOTAL SA SPONSORED ADR CMN (89151 EL09) - 8.00 SHS   2013-07-02 2014-05-09
(SHARES MSCI JAPAN ETF (XXX-XX-XXXX) - 238.00 SHS   2013-07-05 2014-05-14
DEUTSCHE TELEKOM AG SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2013-08-16 2014-05-22
DEUTSCHE TELEKOM AG SPONSORED ADR CMN (XXX-XX-XXXX) - 103.00 SHS   2013-08-16 2014-05-23
TOTAL SA SPONSORED ADR CMN (89151 EL 09) - 4.00 SHS   2014-02-18 2014-12-17
BAIDU. INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2012-08-31 2014-01-03
AMADEUS IT HLDG S A ADR CMN (02263T104) - 10.00 SHS   2011-12-08 2014-01-10
SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 9.00 SHS   2011-07-27 2014-02-07
SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 13.00 SHS   2011-03-08 2014-02-07
SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2011-03-07 2014-02-10
SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 14.00 SHS   2013-01-18 2014-02-10
SWEDBANK A B ADR CMN (XXX-XX-XXXX) - 32.00 SHS   2011-07-27 2014-02-10
IMPERIAL TOBACCO GROUP PLC SP0N ADR (XXX-XX-XXXX) - 1.00 SHS   2012-08-13 2014-02-25
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 2.00 SHS   2012-08-14 2014-02-25
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 3.00 SHS   2013-01-18 2014-02-25
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 4.00 SHS   2013-01-18 2014-02-26
AMADEUS IT HLDG S A ADR CMN (02263T104) - 3.00 SHS   2011-12-08 2014-03-03
AMADEUS IT HLDG S A ADR CMN (02263T104) - 7.00 SHS   2012-02-17 2014-03-03
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 11.00 SHS   2012-11-06 2014-03-05
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8192 - 9.00 SHS   2011-10-10 2014-03-12
CHINA MOBILE LIMITED SPONSORED ADR CMN (16941 ML09) - 1.00 SHS   2011-08-11 2014-03-24
CHINA MOBILE LIMITED SPONSORED ADR CMN (16941 ML09) - 4.00 SHS   2013-01-18 2014-03-24
CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 7.00 SHS   2011-08-12 2014-03-24
CHINA MOBILE LIMITED SPONSORED ADR CMN (16941 ML09) - 12.00 SHS   2011-10-06 2014-03-24
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.8192 - 2.00 SHS   2011-10-10 2014-03-28
VOLKSWAGEN AG. WOLFSBURG SPONSORED ADR PFD USD0.8192 - 8.00 SHS   2013-01-18 2014-03-28
VOLKSWAGEN AG. WOLFSBURG SPONSORED ADR PFD USD0.8192 - 17.00 SHS   2012-04-30 2014-03-28
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 5.00 SHS   2012-11-06 2014-04-02
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 6.00 SHS   2012-11-07 2014-04-02
ABB LTD SPONSORED ADR CMN (000375204) - 15.00 SHS   2011-04-28 2014-05-09
ALLIANZ SE ADR CMN (XXX-XX-XXXX) - 18.00 SHS   2013-02-28 2014-05-09
AMADEUS IT HLDG S A ADR CMN (02263T104) - 6.00 SHS   2012-02-17 2014-05-09
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 2.00 SHS   2012-12-19 2014-05-09
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 4.00 SHS   2012-11-07 2014-05-09
BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2012-10-10 2014-05-09
BANCO BRADESCO S.A. ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2011-02-01 2014-05-09
BRAMBLES LIMITED UNSPONSORED ADR CMN (XXX-XX-XXXX) - 16.00 SHS   2011-08-11 2014-05-09
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY - 2.00 SHS   2012-02-15 2014-05-09
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY - 7.00 SHS   2012-02-03 2014-05-09
CANADIAN NATIONAL RAILWAY CO. CMN (XXX-XX-XXXX) - 3.00 SHS   2011-04-28 2014-05-09
CGI GROUP INC CMN CLASS A (39945C109) - 10.00 SHS   2012-05-15 2014-05-09
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) - 13.00 SHS   2011-09-22 2014-05-09
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2011-08-12 2014-05-09
DENSO CORP ADR ADR CMN (24872B100) - 9.00 SHS   2011-06-03 2014-05-09
DEUTSCHE POST AG SPONSORED ADR CMN (25157Y202) - 7.00 SHS   2013-03-21 2014-05-09
ERICSSON AMERICAN ADR CMN CLASS B (XXX-XX-XXXX) - 30.00 SHS   2011-06-20 2014-05-09
GRUPO TELEVISA, S.A. GDS REP 5 CPOS REP 1 L SHARE. 1 A SHARE - 12.00 SHS   2011-09-26 2014-05-09
INDUSTRIAL & COMMERCIAL BANK 0 ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2011-08-10 2014-05-09
SAP SE(SPON ADR) (XXX-XX-XXXX) - 4.00 SHS   2011-07-29 2014-05-09
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER - 4.00 SHS   2011-08-24 2014-05-09
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER - 20.00 SHS   2011-08-24 2014-05-09
SMITH & NEPHEW PLC ADR CMN (83175M205) - 4.00 SHS   2011-05-12 2014-05-09
SUNCOR ENERGY INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2011-10-11 2014-05-09
SUNCOR ENERGY INC. CMN (XXX-XX-XXXX) - 11.00 SHS   2011-07-26 2014-05-09
U8SAGCMN(H89231338) - 17.00 SHS   2013-02-07 2014-05-09
UNILEVER N.V. NY SHS (NEW) ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2011-04-18 2014-05-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF10 REGD SHS) (XXX-XX-XXXX) - 7.00 SHS   2013-01-18 2014-05-27
GRUPO TELEVISA, S.A. GDS REP 5 CPOS REP 1 L SHARE, 1 A SHARE - 16.00 SHS   2011-09-26 2014-06-18
TOTAL SA SPONSORED ADR CMN (89151 EL 09) - 15.00 SHS   2013-07-02 2014-07-10
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 8.00 SHS   2012-12-19 2014-07-22
BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2012-11-13 2014-07-25
BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2012-10-10 2014-07-25
TOTAL SA SPONSORED ADR CMN (89151E109) - 1.00 SHS   2013-08-02 2014-08-05
TOTAL SA SPONSORED ADR CMN (89151 EL 09) - 9.00 SHS   2013-07-02 2014-08-05
TRANSCANADA CORP CMN (89353D107) - 7.00 SHS   2013-01-18 2014-08-25
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 2.00 SHS   2013-01-18 2014-10-06
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 2.00 SHS   2013-05-30 2014-10-06
ALLIANZ SE ADR CMN (0188051011 - 18.00 SHS   2013-02-28 2014-10-07
REED ELSEVIER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2011-08-29 2014-10-15
REED ELSEVIER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2011-08-29 2014-11-13
REED ELSEVIER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 10.00 SHS   2011-08-29 2014-11-14
SMITH & NEPHEW PLC ADR CMN (83175M205) - 19.00 SHS   2011-05-12 2014-11-24
TOTAL SA SPONSORED ADR CMN (89151 EL09) - 7.00 SHS   2013-08-02 2014-11-24
TOTAL SA SPONSORED ADR CMN (89151 EL09) - 4.00 SHS   2013-08-02 2014-12-17
TOTAL SA SPONSORED ADR CMN (89151 EL09) - 10.00 SHS   2013-09-12 2014-12-17
AMCOR LTD ADR (NEW) ADR CMN (02341R302) - 11.00 SHS   2013-12-05 2014-12-22
ADIDAS AG ADR CMN (00687A107) - 10.00 SHS   2010-12-13 2014-01-14
BRAMBLES LIMITED UNSP0NS0RED ADR CMN (XXX-XX-XXXX) - 0.00 SHS   2013-01-01 2014-01-23
AMCOR LTD ADR (NEW) ADR CMN (02341R302) - 0.00 SHS   2013-01-01 2014-01-29
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 12.00 SHS   2010-12-13 2014-02-11
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 7.00 SHS   2010-12-13 2014-02-24
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2014-02-25
CN00C LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2010-12-13 2014-04-04
CNOOC LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2010-12-13 2014-04-07
CN00C LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2014-04-11
ADIDAS AG ADR CMN (00687A107) - 5.00 SHS   2010-12-13 2014-05-09
BANCO BRADESCO SA. ADR CMN (XXX-XX-XXXX) - 26.00 SHS   2010-12-13 2014-05-09
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2014-05-09
BUNZL PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 19.00 SHS   2010-12-13 2014-05-09
CANADIAN NATIONAL RAILWAY CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2010-12-13 2014-05-09
CENOVUS ENERGY INC. CMN (15135U109) - 5.00 SHS   2010-12-13 2014-05-09
CENTRICA PLC SPONSORED ADR CMN (15639K300) - 14.00 SHS   2010-12-13 2014-05-09
CHEUNG KONG HLDGS LTD (ADR) ADR CMN (XXX-XX-XXXX) - 19.00 SHS   2010-12-13 2014-05-09
CNOOC LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2010-12-13 2014-05-09
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2014-05-09
COMPASS GROUP PLC SPONSORED ADR CMN (20449X203) - 35.00 SHS   2010-12-13 2014-05-09
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 14.00 SHS   2010-12-13 2014-05-09
HUTCHISON WHAMPOA (ADR) ADR CMN (XXX-XX-XXXX) - 13.00 SHS   2010-12-13 2014-05-09
INDUSTRIAL & COMMERCIAL BANK 0 ADR CMN (XXX-XX-XXXX) - 16.00 SHS   2010-12-13 2014-05-09
JULIUS BAER GROUP LTD. ADR CMN (48137C108) - 31.00 SHS   2010-12-13 2014-05-09
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 16.00 SHS   2010-12-13 2014-05-09
KINGFISHER PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 19.00 SHS   2010-12-13 2014-05-09
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (XXX-XX-XXXX) - 15.00 SHS   2010-12-13 2014-05-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF10 REGD SHS) (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2014-05-09
NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 4.00 SHS   2010-12-13 2014-05-09
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2014-05-09
PUBLICIS GROUPE S.A. SPONSORED ADR CMN (74463M106) - 23.00 SHS   2010-12-13 2014-05-09
REED ELSEV1ER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 11.00 SHS   2010-12-13 2014-05-09
ROCHE HOLDING AG ADR B SHS(N0M CHF 100) VAL 224.184 - 17.00 SHS   2010-12-13 2014-05-09
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2014-05-09
SAP SEISPON ADR) (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2014-05-09
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 3.00 SHS   2010-12-13 2014-05-09
SYNGENTA AG SPONSORED ADR CMN (87160A100) - 5.00 SHS   2010-12-13 2014-05-09
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS IADS EQUALS 50RDS - 25.00 SHS   2010-12-13 2014-05-09
TEVA PHARMACEUTICAL IND LTD ADS (XXX-XX-XXXX) - 11.00 SHS   2010-12-13 2014-05-09
TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 3.00 SHS   2010-12-13 2014-05-09
TRANSCANADA CORP CMN (89353D107) - 6.00 SHS   2010-12-13 2014-05-09
WPPPLCADRCMN(92937A102) - 6.00 SHS   2010-12-13 2014-05-12
NESTLE SA SPONSORED ADR (REP 1/20 CHF10 REGD SHS) (XXX-XX-XXXX) - 21.00 SHS   2010-12-13 2014-05-23
TAIWAN SEMICONDUCTOR MFC ADS LTD ADS IADS EQUALS 50RDS - 19.00 SHS   2010-12-13 2014-07-07
COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 0.00 SHS   2013-01-01 2014-07-08
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 5.00 SHS   2010-12-13 2014-07-24
COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 17.00 SHS   2010-12-13 2014-08-22
COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 22.00 SHS   2010-12-13 2014-08-25
TRANSCANADA CORP CMN (89353D107) - 34.00 SHS   2010-12-13 2014-08-25
BUNZL PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2010-12-13 2014-09-02
BUNZL PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 43.00 SHS   2010-12-13 2014-09-03
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 4.00 SHS   2010-12-13 2014-09-24
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 8.00 SHS   2010-12-13 2014-10-02
REED ELSEVIER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2014-10-15
COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 29.00 SHS   2010-12-13 2014-10-17
ANSYSINCCMN(03662Q105) - 4.00 SHS   2014-03-31 2014-04-21
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 5.00 SHS   2013-07-18 2014-04-21
CITIGROUP INC. CMN (XXX-XX-XXXX) - 7.00 SHS   2013-04-24 2014-04-21
DELPHI AUTOMOTIVE PLC CMN (G27823106) - 6.00 SHS   2013-07-24 2014-04-21
HUNTINGTON BANCSHARES INC0RP0R CMN (XXX-XX-XXXX) - 28.00 SHS   2013-10-18 2014-04-21
INTERACTIVE BROKERS GROUP, INC CMN (45841N107) - 13.00 SHS   2013-09-20 2014-04-21
MORGAN STANLEY CMN (XXX-XX-XXXX) - 12.00 SHS   2014-03-13 2014-04-21
PETSMART, INC. CMN (XXX-XX-XXXX) - 5.00 SHS   2014-03-05 2014-04-21
SEAGATE TECHNOLOGY PLC CMN (G7945M107) - 6.00 SHS   2013-09-16 2014-04-21
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 30.00 SHS   2013-06-10 2014-04-30
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 17.00 SHS   2013-06-10 2014-05-05
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 44.00 SHS   2013-11-11 2014-05-05
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 65.00 SHS   2013-11-07 2014-05-05
ANSYS INC CMN (03662Q105) - 2.00 SHS   2014-03-31 2014-05-09
ANSYSINCCMNI03662Q105) - 2.00 SHS   2014-03-31 2014-05-09
ANSYSINCCMNI03662Q105) - 3.00 SHS   2014-03-31 2014-05-09
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 8.00 SHS   2013-07-18 2014-05-09
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 13.00 SHS   2014-04-04 2014-05-09
DELPHI AUTOMOTIVE PLC CMN (G27823106) - 10.00 SHS   2013-07-24 2014-05-09
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) - 56.00 SHS   2013-10-18 2014-05-09
INTERACTIVE BROKERS GROUP. INC CMN (45841N107) - 30.00 SHS   2013-09-20 2014-05-09
MORGAN STANLEY CMN (XXX-XX-XXXX) - 22.00 SHS   2014-03-13 2014-05-09
PETSMART, INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2014-03-05 2014-05-09
SEAGATE TECHNOLOGY PLC CMN (G7945M107) - 16.00 SHS   2013-09-16 2014-05-09
NOWINCCMN(67011P100) - 7.00 SHS   2013-07-30 2014-06-04
INGREDION INC CMN (XXX-XX-XXXX) - 30.00 SHS   2013-06-20 2014-06-17
PETSMART, INC. CMN (XXX-XX-XXXX) - 6.00 SHS   2014-03-05 2014-08-07
PETSMART. INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2014-03-05 2014-08-07
PETSMART. INC. CMN (XXX-XX-XXXX) - 7.00 SHS   2014-03-05 2014-08-22
PETSMART, INC. CMN (XXX-XX-XXXX) - 12.00 SHS   2014-03-05 2014-08-22
PETSMART, INC. CMN (XXX-XX-XXXX) - 16.00 SHS   2014-03-18 2014-08-22
PETSMART. INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2014-03-05 2014-08-25
PETSMART, INC. CMN (XXX-XX-XXXX) - 34.00 SHS   2014-04-15 2014-08-25
DELPHI AUTOMOTIVE PLC CMN IG27823106) - 19.00 SHS   2013-10-18 2014-08-28
INTERACTIVE BROKERS GROUP, INC CMN (45841N107) - 28.00 SHS   2013-11-01 2014-10-30
INTERACTIVE BROKERS GROUP, INC CMN (45841N107) - 3.00 SHS   2014-02-25 2014-11-06
INTERACTIVE BROKERS GROUP. INC CMN (45841N107) - 57.00 SHS   2014-01-24 2014-11-06
INTERACTIVE BROKERS GROUP. INC CMN (45841N107) - 28.00 SHS   2014-02-27 2014-11-10
INTERACTIVE BROKERS GROUP, INC CMN (45841N107I - 30.00 SHS   2014-02-25 2014-11-10
AMERISOURCEBERGEN CORPORATION CMN (03073E1D5) - 8.00 SHS   2014-05-12 2014-12-01
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 11.00 SHS   2012-08-13 2014-03-03
ALLEGI0NPLCCMN(G0176J109) - 2.00 SHS   2011-06-21 2014-03-10
ALLEGIONPLCCMN(G0176J109) - 1.100 SHS   2011-06-23 2014-03-10
ALLEGI0NPLCCMN(G0176J109) - 11.00 SHS   2011-06-22 2014-03-10
ALLEGI0NPLCCMN(G0176J109) - 20.00 SHS   2011-03-15 2014-03-10
STAPLES, INC. CMN (XXX-XX-XXXX) - 51.00 SHS   2011-01-26 2014-03-13
STAPLES. INC. CMN (XXX-XX-XXXX) - 137.00 SHS   2011-07-25 2014-03-13
STAPLES. INC. CMN (XXX-XX-XXXX) - 186.00 SHS   2011-03-15 2014-03-13
AGC0C0RP CMN (XXX-XX-XXXX) - 5.00 SHS   2013-01-25 2014-04-21
AGILENT TECHNOLOGIES, INC. CMN(00846U101) - 2.00 SHS   2012-08-23 2014-04-21
AGILENT TECHNOLOGIES, INC. CMN(00846U101) - 9.00 SHS   2012-08-28 2014-04-21
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2013-01-25 2014-04-21
BIACKR0CK. INC. CMN (09247X101) - 2.00 SHS   2011-07-29 2014-04-21
CAPITAL ONE FINANCIAL C0RP CMN (14040H105) - 5.00 SHS   2012-04-12 2014-04-21
CENTURYLINK INC CMN (XXX-XX-XXXX) - 14.00 SHS   2011-08-09 2014-04-21
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 2.00 SHS   2011-06-01 2014-04-21
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 7.00 SHS   2011-06-08 2014-04-21
CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) - 3.00 SHS   2012-08-06 2014-04-21
CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) - 4.00 SHS   2012-08-03 2014-04-21
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 7.00 SHS   2013-01-10 2014-04-21
ECOLAB INC CMN (XXX-XX-XXXX) - 9.00 SHS   2011-03-16 2014-04-21
FIDELITY NATL INFO SVCS INC CMN (31620M106) - 7.00 SHS   2011-08-05 2014-04-21
INGERSOLL-RAND PLC CMN (G47791101) - 8.00 SHS   2011-03-15 2014-04-21
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-06 2014-04-21
KOHLS CORP (WISCONSIN) CMN (XXX-XX-XXXX) - 11.00 SHS   2012-05-18 2014-04-21
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) - 10.00 SHS   2012-03-14 2014-04-21
MC DONALDS CORP CMN (XXX-XX-XXXX) - 3.00 SHS   2012-08-08 2014-04-21
PEPSICO INC CMN (XXX-XX-XXXX) - 6.00 SHS   2012-04-12 2014-04-21
ROCK-TENN CO. CL A CMN CLASS A (XXX-XX-XXXX) - 4.00 SHS   2011-04-07 2014-04-21
TIME WARNER INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2011-07-25 2014-04-21
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 1.00 SHS   2012-03-13 2014-04-21
VECTREN CORP CMN (92240G101) - 7.00 SHS   2011-11-09 2014-04-21
VISTEON CORPORATION CMN (92839U206) - 7.00 SHS   2011-03-15 2014-04-21
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 1.00 SHS   2013-03-14 2014-04-24
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 24.00 SHS   2013-02-21 2014-04-24
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 27.00 SHS   2013-02-20 2014-04-24
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 4.00 SHS   2013-03-14 2014-04-30
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 107.00 SHS   2013-04-02 2014-04-30
ENDO INTERNATIONAL PLC CMN (G30401106) - 11.00 SHS   2012-08-13 2014-05-01
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 34.00 SHS   2012-03-14 2014-05-08
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 58.00 SHS   2011-07-25 2014-05-08
AGC0C0RP CMN (XXX-XX-XXXX) - 9.00 SHS   2013-01-25 2014-05-09
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 8.00 SHS   2012-08-29 2014-05-09
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 10.00 SHS   2012-08-28 2014-05-09
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 22.00 SHS   2013-01-25 2014-05-09
AMERIPRISE FINANCIAL, INC. CMN (03076C106) - 5.00 SHS   2011-07-12 2014-05-09
BLACKR0CK. INC. CMN (09247X101) - 3.00 SHS   2011-07-29 2014-05-09
CAPITAL ONE FINANCIAL C0RP CMN (14040H105) - 10.00 SHS   2012-04-12 2014-05-09
CENTURYLINK INC CMN (XXX-XX-XXXX) - 23.00 SHS   2011-10-03 2014-05-09
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 20.00 SHS   2011-06-08 2014-05-09
CITIGROUP INC. CMN (XXX-XX-XXXX) - 23.00 SHS   2013-04-24 2014-05-09
CME GROUP INC. CMN CLASS A (12572Q105) - 6.00 SHS   2012-08-07 2014-05-09
CME GROUP INC. CMN CLASS A1125720105) - 8.00 SHS   2012-08-06 2014-05-09
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 17.00 SHS   2013-01-10 2014-05-09
ECOLAB INC CMN (XXX-XX-XXXX) - 7.00 SHS   2011-03-16 2014-05-09
FIDELITY NATL INFO SVCS INC CMN (31620M106) - 11.00 SHS   2011-08-05 2014-05-09
INGERSOLL-RAND PLC CMN (G47791101) - 13.00 SHS   2011-03-15 2014-05-09
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 1.00 SHS   2012-08-06 2014-05-09
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-09 2014-05-09
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-07 2014-05-09
KOHLS CORP (WISCONSIN) CMN (XXX-XX-XXXX) - 15.00 SHS   2012-05-18 2014-05-09
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) - 18.00 SHS   2012-03-14 2014-05-09
MC DONALDS CORP CMN (XXX-XX-XXXX) - 1.00 SHS   2012-08-13 2014-05-09
MC DONALDS CORP CMN (XXX-XX-XXXX) - 7.00 SHS   2012-08-08 2014-05-09
PEPSICO INC CMN (XXX-XX-XXXX)   2012-04-12 2014-05-09
ROCK-TENN CO. CL A CMN CLASS A (XXX-XX-XXXX)   2011-04-08 2014-05-09
ROCK-TENN CO. CL A CMN CLASS A (XXX-XX-XXXX)   2011-04-04 2014-05-09
TIME WARNER INC. CMN (XXX-XX-XXXX)   2011-07-25 2014-05-09
UNITED TECHNOLOGIES CORP CMN   2012-03-13 2014-05-09
VECTREN CORP CMN (92240G101)   2011-11-09 2014-05-09
VISTEON CORPORATION CMN (92839U206)   2011-03-15 2014-05-09
NOWINCCMN(B7011P100) - 13.00 SHS   2012-05-18 2014-06-04
TIME INC CMN (XXX-XX-XXXX) - 0.50 SHS   2011-07-25 2014-06-09
TIME INC CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-13 2014-06-16
TIME INC CMN (XXX-XX-XXXX) - 4.00 SHS   2012-08-01 2014-06-16
TIME INC CMN.(XXX-XX-XXXX) - 13.00 SHS   2011-07-25 2014-06-16
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 1.00 SHS   2012-04-12 2014-06-17
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 10.00 SHS   2012-04-12 2014-06-17
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 23.00 SHS   2012-05-15 2014-06-17
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 1.00 SHS   2012-09-27 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 4.00 SHS   2012-04-12 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 5.00 SHS   2012-10-15 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 7.00 SHS   2012-10-25 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 7.00 SHS   2012-10-26 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (1404DH105) - 17.00 SHS   2013-01-18 2014-06-18
CAPITAL ONE FINANCIAL CORP CMN (14040H105) - 19.00 SHS   2012-04-12 2014-06-18
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 8.00 SHS   2012-08-13 2014-06-19
DELPHI AUTOMOTIVE PLC CMN (G27823106) - 20.00 SHS   2013-07-25 2014-08-27
DELPHI AUTOMOTIVE PLC CMN (G27823106) - 28.00 SHS   2013-07-24 2014-08-27
DELPHI AUTOMOTIVE PLC CMN (G27823106) - 24.00 SHS   2013-07-25 2014-08-28
TIME WARNER INC. CMN (XXX-XX-XXXX) - 32.00 SHS   2011-07-25 2014-10-16
INTERACTIVE BROKERS GROUP. INC CMN (45841N107) - 25.00 SHS   2013-09-20 2014-10-27
INTERACTIVE BROKERS GROUP, INC CMN (45841N107] - 44.00 SHS   2013-10-17 2014-10-27
AETNA INC CMN (00817Y108) - 11.00 SHS   2013-09-16 2014-10-28
INTERACTIVE BROKERS GROUP, INC CMN (45841N107) - 18.00 SHS   2013-10-17 2014-10-30
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 0.50 SHS   2012-08-29 2014-11-03
INTERACTIVE BROKERS GROUP, INC CMN (45841N107) - 28.00 SHS   2013-11-01 2014-11-06
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 1.00 SHS   2012-09-27 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 3.00 SHS   2012-09-26 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 4.00 SHS   2012-08-29 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 4.00 SHS   2012-09-14 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 4.00 SHS   2012-09-17 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 5.00 SHS   2012-09-25 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 5.00 SHS   2012-08-30 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 5.00 SHS   2012-09-18 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 5.00 SHS   2012-09-19 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 6.00 SHS   2012-09-20 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 6.00 SHS   2012-09-24 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) - 14.00 SHS   2012-09-05 2014-11-21
KEYSIGHT TECHNOLOGIES, INC. CMN(49338L103) - 16.00 SHS   2012-09-04 2014-11-21
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 4.00 SHS   2013-01-10 2014-12-01
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 15.00 SHS   2013-01-11 2014-12-01
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 27.00 SHS   2010-12-13 2014-02-13
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 36.00 SHS   2010-10-13 2014-02-13
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 12.00 SHS   2010-08-11 2014-02-19
DAVITA HEALTHCARE PARTNERS INC CMN (2391BK108) - 20.00 SHS   2010-10-13 2014-02-19
DAVITA HEALTHCARE PARTNERS INC CMN I23918K108) - 27.00 SHS   2010-10-13 2014-02-21
ENDO HEALTH SOLUTIONS INC CMN (29264F205) - 74.00 SHS   2010-12-13 2014-03-03
WABTECCORP CMN (XXX-XX-XXXX) - 30.00 SHS   2010-10-13 2014-04-04
COMCAST CORPORATION CMN CLASS A NON VOTING (20030N200) - 103.00 SHS   2010-12-13 2014-04-08
WABTECCORP CMN (XXX-XX-XXXX) - 17.00 SHS   2010-10-13 2014-04-08
WABTECCORP CMN (XXX-XX-XXXX) - 3.00 SHS   2010-10-13 2014-04-09
WABTEC CORP CMN (XXX-XX-XXXX) - 33.00 SHS   2010-12-13 2014-04-09
WABTEC CORP CMN (XXX-XX-XXXX) - 19.00 SHS   2010-12-13 2014-04-10
WABTEC CORP CMN (XXX-XX-XXXX) - 18.00 SHS   2010-12-13 2014-04-11
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 1.00 SHS   2010-10-13 2014-04-21
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 8.00 SHS   2010-08-11 2014-04-21
ABBVIEINC.CMN(00287Y109) - 4.00 SHS   2010-10-13 2014-04-21
ABBVIEINC.CMN(00287Y109) - 8.00 SHS   2010-08-11 2014-04-21
AETNA INC CMN (00817Y108) - 8.00 SHS   2010-08-11 2014-04-21
AMERIPRISE FINANCIAL. INC. CMN (03076C106) - 5.00 SHS   2010-12-13 2014-04-21
APPLE. INC. CMN (XXX-XX-XXXX) - 1.00 SHS   2010-08-11 2014-04-21
BOEING COMPANY CMN (XXX-XX-XXXX) - 8.00 SHS   2010-08-11 2014-04-21
DANA HOLDING CORPORATION CMN (XXX-XX-XXXX) - 21.00 SHS   2010-12-01 2014-04-21
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 2.00 SHS   2010-10-13 2014-04-21
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 6.00 SHS   2010-10-11 2014-04-21
E.I. DU FONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) - 3.00 SHS   2010-08-11 2014-04-21
E.I. DU FONT DE NEMOURS AND CO CMN (2B3534109) - 4.00 SHS   2010-10-13 2014-04-21
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 9.00 SHS   2010-10-13 2014-04-21
ENDO INTERNATIONAL PLC CMN (G30401106) - 7.00 SHS   2010-12-13 2014-04-21
EXXON MOBIL CORPORATION CMN (30231G102) - 7.00 SHS   2010-10-13 2014-04-21
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 8.00 SHS   2010-08-11 2014-04-21
INGREDION INC CMN (XXX-XX-XXXX) - 7.00 SHS   2010-08-11 2014-04-21
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 12.00 SHS   2010-08-11 2014-04-21
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 14.00 SHS   2010-10-13 2014-04-21
MASCO CORPORATION CMN (XXX-XX-XXXX) - 22.00 SHS   2010-08-11 2014-04-21
MICROSOFT CORPORATION CMN (5949161041 - 31.00 SHS   2010-08-11 2014-04-21
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 7.00 SHS   2010-10-13 2014-04-21
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 6.00 SHS   2010-08-11 2014-04-21
ORACLE CORPORATION CMN (68389X105) - 19.00 SHS   2010-08-11 2014-04-21
PRAXAIR, INC CMN SERIES (74005P104) - 6.00 SHS   2010-08-11 2014-04-21
ROCKWELL COLLINS, INC. CMN (XXX-XX-XXXX) - 5.00 SHS   2010-08-11 2014-04-21
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 18.00 SHS   2010-08-11 2014-04-21
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) - 14.00 SHS   2010-10-13 2014-04-21
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 5.00 SHS   2010-08-11 2014-04-21
VISA INC. CMN CLASS A (92826C839) - 3.00 SHS   2010-12-13 2014-04-21
WISCONSIN ENERGY CORPIHLDG CO) CMN (XXX-XX-XXXX) - 9.00 SHS   2010-08-17 2014-04-21
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 90.00 SHS   2010-10-13 2014-04-23
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 1.00 SHS   2010-10-13 2014-04-24
INTL GAME TECHNOLOGY CMN (XXX-XX-XXXX) - 110.00 SHS   2010-12-13 2014-04-24
ENDO INTERNATIONAL PLC CMN IG30401106) - 67.00 SHS   2010-12-13 2014-05-01
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 12.00 SHS   2010-10-13 2014-05-07
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 23.00 SHS   2010-12-13 2014-05-07
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 30.00 SHS   2010-12-13 2014-05-07
ELECTRONIC ARTS CMN (XXX-XX-XXXX) - 2.00 SHS   2010-12-13 2014-05-08
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 24.00 SHS   2010-10-13 2014-05-09
ABBVIEINC.CMN(00287Y109) - 15.00 SHS   2010-10-13 2014-05-09
AETNA INC CMN (00817Y108) - 15.00 SHS   2010-08-11 2014-05-09
AMERIPRISE FINANCIAL, INC. CMN (0307BC106) - 2.00 SHS   2010-12-13 2014-05-09
APPLE, INC. CMN (XXX-XX-XXXX) - 1.00 SHS   2010-10-13 2014-05-09
APPLE, INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2010-08-11 2014-05-09
BOEING COMPANY CMN (XXX-XX-XXXX) - 12.00 SHS   2010-08-11 2014-05-09
DANA HOLDING CORPORATION CMN (XXX-XX-XXXX) - 20.00 SHS   2010-12-01 2014-05-09
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 8.00 SHS   2010-10-13 2014-05-09
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 11.00 SHS   2010-10-13 2014-05-09
E.I. DU PONT DE NEM0URS AND CO CMN (XXX-XX-XXXX) - 13.00 SHS   2010-10-13 2014-05-09
EXXON MOBIL CORPORATION CMN (30231G102) - 10.00 SHS   2010-10-13 2014-05-09
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 1.00 SHS   2010-08-11 2014-05-09
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 9.00 SHS   2010-10-13 2014-05-09
INGREDION INC CMN (XXX-XX-XXXX) - 2.00 SHS   2010-08-11 2014-05-09
INGREDION INC CMN (XXX-XX-XXXX) - 11.00 SHS   2010-10-13 2014-05-09
MASCO CORPORATION CMN (XXX-XX-XXXX) - 42.00 SHS   2010-08-11 2014-05-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 45.00 SHS   2010-08-11 2014-05-09
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 14.00 SHS   2010-10-13 2014-05-09
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) - 9.00 SHS   2010-08-11 2014-05-09
ORACLE CORPORATION CMN (68389X105) - 33.00 SHS   2010-08-11 2014-05-09
PRAXAIR, INC CMN SERIES (74005P1D4) - 2.00 SHS   2010-10-13 2014-05-09
PRAXAIR, INC CMN SERIES (740D5P104) - 6.00 SHS   2010-08-11 2014-05-09
ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) - 8.00 SHS   2010-08-11 2014-05-09
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 21.00 SHS   2010-08-11 2014-05-09
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) - 17.00 SHS   2010-10-13 2014-05-09
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 15.00 SHS   2010-08-11 2014-05-09
VISA INC. CMN CLASS A (92826C839) - 5.00 SHS   2010-12-13 2014-05-09
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 6.00 SHS   2010-08-17 2014-05-09
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 9.00 SHS   2010-10-13 2014-05-09
INGREDION INC CMN (XXX-XX-XXXX) - 20.00 SHS   2010-10-13 2014-05-29
INGREDION INC CMN (XXX-XX-XXXX) - 18.00 SHS   2010-10-13 2014-05-30
NOW INC CMN (67011 PI 00) - 0.75 SHS   2010-10-13 2014-06-02
NOW INC CMN (67011 PI 00) - 2.00 SHS   2010-10-13 2014-06-04
NOW INC CMN (67011 PI 00) - 7.00 SHS   2010-12-13 2014-06-04
INGREDION INC CMN (XXX-XX-XXXX) - 1.00 SHS   2010-10-13 2014-06-06
INGREDION INC CMN (XXX-XX-XXXX) - 12.00 SHS   2010-12-13 2014-06-06
INGREDION INC CMN (XXX-XX-XXXX) - 31.00 SHS   2010-12-13 2014-06-11
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 13.00 SHS   2010-10-13 2014-06-17
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 13.00 SHS   2010-12-13 2014-06-17
INGREDION INC CMN (XXX-XX-XXXX) - 2.00 SHS   2010-12-13 2014-06-17
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 17.00 SHS   2010-12-13 2014-06-18
DAVITA HEALTHCARE PARTNERS INC CMN (23918K108) - 20.00 SHS   2010-12-13 2014-06-19
AETNA INC CMN (00817Y108) - 18.00 SHS   2010-10-13 2014-06-30
EXXON MOBIL CORPORATION CMN (30231G102) - 25.00 SHS   2010-10-13 2014-07-25
AETNA INC CMN (00817Y108) - 33.00 SHS   2010-10-13 2014-08-12
AETNA INC CMN (00817Y108) - 6.00 SHS   2010-12-13 2014-10-15
AETNA INCCMN (00817Y108) - 9.00 SHS   2010-10-13 2014-10-15
AETNA INCCMN (00817Y108) - 54.00 SHS   2010-12-13 2014-10-28
GENUINE PARTS CO. CMN (XXX-XX-XXXX) - 23.00 SHS   2010-10-13 2014-11-06
CALIFORNIA RESOURCES CORP CMN (13057Q107) - 0.00 SHS   2013-01-01 2014-12-01
LIQUIDITY SERVICES INC CMN (53635B107) - 2.00 SHS   2014-03-31 2014-04-08
LIQUIDITY SERVICES INC CMN (53635B107) - 26.00 SHS   2014-03-21 2014-04-08
LIQUIDITY SERVICES INC CMN (53635B107) - 34.00 SHS   2014-03-25 2014-04-08
LIQUIDITY SERVICES INC CMN (53635B107) - 42.00 SHS   2014-03-24 2014-04-08
LIQUIDITY SERVICES INC CMN (53635B107) - 2.00 SHS   2014-03-31 2014-04-09
LIQUIDITY SERVICES INC CMN (53635B107) - 16.00 SHS   2014-03-24 2014-04-09
LIQUIDITY SERVICES INC CMN (53635B107) - 26.00 SHS   2014-03-21 2014-04-09
LIQUIDITY SERVICES INC CMN (53635B107) - 26.00 SHS   2014-03-24 2014-04-09
LIQUIDITY SERVICES INC CMN (53635B107) - 34.00 SHS   2014-03-25 2014-04-09
LIQUIDITY SERVICES INC CMN (53635B107) - 44.00 SHS   2014-04-02 2014-04-09
CAREFUSI0N CORPORATION CMN (14170T101) - 8.00 SHS   2014-01-31 2014-04-21
CARMAX, INC. CMN (XXX-XX-XXXX) - 8.00 SHS   2014-02-03 2014-04-21
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 7.00 SHS   2013-12-05 2014-04-21
EXAMWORKS GROUP. INC. CMN (300BBA105) - 11.00 SHS   2013-09-20 2014-04-21
MOODYS CORP CMN (XXX-XX-XXXX) - 10.00 SHS   2013-10-01 2014-04-21
PANERA BREAD COMPANY CL-A CMN CLASS A (69840W108) - 2.00 SHS   2013-10-17 2014-04-21
SIGNET JEWELERS LIMITED CMN (G81276100) - 7.00 SHS   2013-10-03 2014-04-21
VERISK ANALYTICS INC. CMN CLASS A (92345Y106) - 12.00 SHS   2013-09-03 2014-04-21
CAREFUSION CORPORATION CMN (14170T101) - 125.00 SHS   2014-01-31 2014-07-16
PANERA BREAD COMPANY CL-A CMN CLASS A (69840W108) - 8.00 SHS   2014-07-23 2014-11-04
PANERA BREAD COMPANY CL-A CMN CLASS A (69840W108) - 33.00 SHS   2014-07-23 2014-11-05
3 D SYSTEMS CORP (NEW) CMN (XXX-XX-XXXX) - 8.00 SHS   2011-06-13 2014-01-06
3 D SYSTEMS CORP (NEW) CMN (XXX-XX-XXXX) - 18.00 SHS   2011-06-13 2014-01-07
EXPEDITORS INTLWASH INC CMN (XXX-XX-XXXX) - 11.00 SHS   2011-06-20 2014-01-31
PRICE T ROWE GROUP INC CMN (74144T108) - 3.00 SHS   2011-01-28 2014-01-31
PRICE T ROWE GROUP INC CMN (74144T108) - 15.00 SHS   2013-01-18 2014-01-31
PRICE T ROWE GROUP INC CMN (74144T108) - 66.00 SHS   2011-08-08 2014-01-31
NICINCCMN(62914B100) - 3.00 SHS   2012-04-24 2014-02-12
NIC INC CMN (62914B100) - 8.00 SHS   2012-08-28 2014-02-12
NICINCCMN(62914B100) - 34.00 SHS   2012-04-25 2014-02-12
NICINCCMN(B2914B100) - 21.00 SHS   2012-08-29 2014-02-13
NICINCCMN(62914B100) - 34.00 SHS   2012-08-28 2014-02-13
NICINCCMNIB2914B100) - 9.00 SHS   2012-08-29 2014-02-24
NICINCCMN(62914B100) - 14.00 SHS   2012-08-30 2014-02-24
NICINCCMN(62914B100) - 14.00 SHS   2012-08-30 2014-02-25
NICINCCMN(62914B100) - 22.00 SHS   2013-01-18 2014-02-25
NICINCCMN(62914B100) - 28.00 SHS   2012-08-31 2014-02-25
NICINCCMN(B2914B100) - 30.00 SHS   2012-09-04 2014-02-25
CLEAN HARBORS INC CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-18 2014-04-17
CLEAN HARBORS INC CMN (XXX-XX-XXXX) - 44.00 SHS   2013-01-28 2014-04-17
CLEAN HARBORS INC CMN (XXX-XX-XXXX) - 53.00 SHS   2012-11-19 2014-04-17
CLEAN HARBORS INC CMN (XXX-XX-XXXX) - 78.00 SHS   2012-09-20 2014-04-17
3 D SYSTEMS C0RP (NEW) CMN (88554D205) - 4.00 SHS   2011-06-13 2014-04-21
CONCHO RESOURCES INC. CMN (20605P101) - 4.00 SHS   2011-08-10 2014-04-21
C0STAR GROUP, INC. CMN (22160N109) - 4.00 SHS   2011-09-20 2014-04-21
EC0LAB INC CMN (XXX-XX-XXXX) - 11.00 SHS   2011-02-28 2014-04-21
EXPEDITORS INTL WASH INC CMN (XXX-XX-XXXX) - 12.00 SHS   2011-06-20 2014-04-21
EXPONENT, INC. CMN (30214U102) - 4.00 SHS   2013-01-31 2014-04-21
LKQ CORPORATION CMN (XXX-XX-XXXX) - 41.00 SHS   2011-04-04 2014-04-21
RED HAT, INC. CMN (XXX-XX-XXXX) - 4.00 SHS   2013-03-28 2014-04-21
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 27.00 SHS   2012-03-08 2014-04-21
SOUTHWESTERN ENERGY CO. CMN (XXX-XX-XXXX) - 8.00 SHS   2012-09-20 2014-04-21
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 6.00 SHS   2012-08-28 2014-04-21
WAGEWORKS INC CMN (XXX-XX-XXXX) - 5.00 SHS   2013-03-14 2014-04-21
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 15.00 SHS   2013-01-16 2014-04-21
EXPEDITORSINTL WASH INC CMN (XXX-XX-XXXX) - 72.00 SHS   2011-06-20 2014-05-30
CONCHO RESOURCES INC. CMN (20B05P101) - 17.00 SHS   2011-08-10 2014-06-02
EXPEDITORS INTL WASH INC CMN (XXX-XX-XXXX) - 17.00 SHS   2011-06-20 2014-07-15
EXPEDITORS INTL WASH INC CMN (XXX-XX-XXXX) - 29.00 SHS   2013-01-18 2014-07-15
EXPEDITORS INTL WASH INC CMN (XXX-XX-XXXX) - 66.00 SHS   2012-01-06 2014-07-15
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 46.00 SHS   2013-01-16 2014-07-25
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 9.00 SHS   2012-01-06 2014-07-28
SOUTHWESTERN ENERGY CO. CMN (XXX-XX-XXXX) - 12.00 SHS   2013-01-18 2014-08-05
SOUTHWESTERN ENERGY CO. CMN (XXX-XX-XXXX) - 164.00 SHS   2012-09-20 2014-08-05
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 12.00 SHS   2013-01-18 2014-08-29
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 14.00 SHS   2012-04-03 2014-08-29
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 35.00 SHS   2012-01-06 2014-08-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-18 2014-08-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 29.00 SHS   2013-01-29 2014-08-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 51.00 SHS   2013-01-16 2014-08-29
CONCUR TECHNOLOGIES. INC. CMN (XXX-XX-XXXX) - 12.00 SHS   2011-10-17 2014-09-23
CONCUR TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 32.00 SHS   2011-11-25 2014-09-23
CONCUR TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 3.00 SHS   2013-01-18 2014-10-01
CONCUR TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 29.00 SHS   2011-11-25 2014-10-01
CONCUR TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-18 2014-10-16
CONCUR TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 43.00 SHS   2013-01-31 2014-10-16
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 42.00 SHS   2011-01-06 2014-10-28
PANERA BREAD COMPANY CL-A CMN CLASS AI69840W108) - 32.00 SHS   2013-10-17 2014-11-04
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 20.00 SHS   2013-01-18 2014-11-10
STERICYCLE INC   2014-12-15 2014-11-10
WAGEWORKS INC CMN (XXX-XX-XXXX)   2014-12-19 2014-11-10
EXPEDITORS INTL   2010-10-13 2014-01-31
EXPEDITORS INTL   2010-12-13 2014-01-31
PRICE T ROWE GROUP INC CMN (74144T10B) - 39.00 SHS   2010-12-13 2014-01-31
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 101.00 SHS   2010-12-13 2014-02-04
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 179.00 SHS   2010-10-13 2014-02-04
ANSYSINCCMN(03662Q105) - 33.00 SHS   2010-10-13 2014-02-12
M0NSANT0 COMPANY CMN (61166W101) - 20.00 SHS   2010-10-13 2014-03-14
MONSANTO COMPANY CMN (61166W101) - 28.00 SHS   2010-12-13 2014-03-14
AMERICAN TOWER CORPORATION CMN (03027X100) - 9.00 SHS   2010-08-11 2014-04-21
ANSYS INC CMN (03662Q105) - 12.00 SHS   2010-10-13 2014-04-21
CORE LABORATORIES N.V. CMN (N22717107) - 6.00 SHS   2010-10-13 2014-04-21
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2014-04-21
FASTENAL CO CMN (XXX-XX-XXXX) - 35.00 SHS   2010-10-13 2014-04-21
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 18.00 SHS   2010-08-11 2014-04-21
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 9.00 SHS   2010-10-13 2014-04-21
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 1.00 SHS   2010-10-13 2014-04-21
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 1.00 SHS   2010-08-11 2014-04-21
QUALCOMM INC CMN (XXX-XX-XXXX) - 8.00 SHS   2010-10-13 2014-04-21
QUALCOMM INC CMN (XXX-XX-XXXX) - 10.00 SHS   2010-08-11 2014-04-21
ROPER INDS INC (NEW) CMN (XXX-XX-XXXX) - 6.00 SHS   2010-10-13 2014-04-21
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 11.00 SHS   2010-10-13 2014-04-21
STERICYCLEINC CMN (XXX-XX-XXXX) - 9.00 SHS   2010-12-13 2014-04-21
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 21.00 SHS   2010-12-13 2014-04-21
VISA INC. CMN CLASS A (92826C839) - 4.00 SHS   2010-08-11 2014-04-21
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 5.00 SHS   2010-10-13 2014-05-09
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 23.00 SHS   2010-12-13 2014-05-09
VISA INC. CMN CLASS A (92826C839) - 3.00 SHS   2010-08-11 2014-05-09
VISA INC. CMN CLASS A (92826C839) - 6.00 SHS   2010-10-13 2014-05-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 14.00 SHS   2010-10-13 2014-06-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 30.00 SHS   2010-12-13 2014-06-09
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 5.00 SHS   2010-10-13 2014-07-18
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 37.00 SHS   2010-12-13 2014-07-28
QUALC0MM INC CMN (XXX-XX-XXXX) - 5.00 SHS   2010-12-13 2014-08-29
QUALCOMM INC CMN (XXX-XX-XXXX) - 117.00 SHS   2010-10-13 2014-08-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 14.00 SHS   2010-08-11 2014-10-16
AMERICAN TOWER CORPORATION CMN (03027X100) - 46.00 SHS   2010-10-13 2014-10-16
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 50.00 SHS   2010-10-13 2014-10-17
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 35.00 SHS   2010-10-13 2014-11-06
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 38.00 SHS   2010-12-13 2014-11-06
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) - 48.00 SHS   2010-12-13 2014-11-10
STERICYCLE INC CMN (XXX-XX-XXXX) - 22.00 SHS   2010-12-13 2014-12-15
PEPSICO INC CMN (XXX-XX-XXXX) - 23.00 SHS   2013-01-17 2014-01-09
FEDEX C0RPCMN (31428X106) - 35.00 SHS   2013-05-08 2014-03-25
FEDEX C0RP CMN (31428X106) - 105.00 SHS   2013-05-08 2014-03-25
AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) - 42.00 SHS   2014-03-25 2014-04-21
BANK OF AMERICA C0RP CMN (XXX-XX-XXXX) - 237.00 SHS   2013-07-31 2014-04-21
CHIPOTLE MEXICAN GRILL. INC. CMN (XXX-XX-XXXX) - 4.00 SHS   2013-07-31 2014-04-21
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) - 32.00 SHS   2014-01-09 2014-04-21
EBAY INC. CMN (XXX-XX-XXXX) - 50.00 SHS   2014-01-09 2014-04-21
GAP INC CMN (XXX-XX-XXXX) - 70.00 SHS   2014-03-14 2014-04-21
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 60.00 SHS   2013-07-09 2014-04-21
INTEL CORPORATION CMN (XXX-XX-XXXX) - 81.00 SHS   2014-03-25 2014-04-21
MICROSOF CORPORATION CMN (XXX-XX-XXXX) - 46.00 SHS   2013-10-15 2014-04-21
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 76.00 SHS   2014-01-15 2014-04-21
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 36.00 SHS   2013-11-06 2014-04-21
WAL MART STORES INC CMN (XXX-XX-XXXX) - 42.00 SHS   2013-07-17 2014-04-21
WHOLE FOODS MARKET INC CMN (XXX-XX-XXXX) - 44.00 SHS   2013-11-12 2014-04-21
ALTERA CORP CMN (XXX-XX-XXXX) - 16.00 SHS   2013-07-09 2014-05-08
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 10.00 SHS   2014-05-07 2014-05-08
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) - 69.00 SHS   2014-05-07 2014-05-08
CHIP0TLE MEXICAN GRILL, INC. CMN (XXX-XX-XXXX) - 1.00 SHS   2013-07-31 2014-05-08
C0LGATE-PALM0LIVE CO CMN (XXX-XX-XXXX) - 8.00 SHS   2014-01-09 2014-05-08
EBAY INC. CMN (XXX-XX-XXXX) - 10.00 SHS   2014-01-09 2014-05-08
EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 41.00 SHS   2014-01-09 2014-05-08
GAP INC CMN (XXX-XX-XXXX) - 13.00 SHS   2014-03-14 2014-05-08
INTEL CORPORATION CMN (XXX-XX-XXXX) - 19.00 SHS   2014-03-25 2014-05-08
JPM0RGAN CHASE & CO CMN (46625H10D) - 19.00 SHS   2014-05-07 2014-05-08
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 2.00 SHS   2013-07-31 2014-05-08
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 37.00 SHS   2013-10-15 2014-05-08
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 7.00 SHS   2013-11-06 2014-05-08
WAL MART STORES INC CMN (XXX-XX-XXXX) - 7.00 SHS   2013-07-17 2014-05-08
WHOLE FOODS MARKET INC CMN (XXX-XX-XXXX) - 13.00 SHS   2013-11-12 2014-05-08
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2014-05-07 2014-06-27
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) - 67.00 SHS   2014-05-07 2014-06-27
CHIP0TLE MEXICAN GRILL, INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2013-07-31 2014-06-27
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) - 6.00 SHS   2014-01-09 2014-06-27
EBAY INC. CMN (XXX-XX-XXXX) - 6.00 SHS   2014-01-09 2014-06-27
EBAY INC. CMN (XXX-XX-XXXX) - 15.00 SHS   2013-08-20 2014-06-27
EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 39.00 SHS   2014-01-09 2014-06-27
FIRSTENERGY CORP CMN (XXX-XX-XXXX) - 30.00 SHS   2014-06-03 2014-06-27
GAP INC CMN (XXX-XX-XXXX) - 12.00 SHS   2014-03-14 2014-06-27
INTEL CORPORATION CMN (XXX-XX-XXXX) - 17.00 SHS   2014-03-25 2014-06-27
JPMORGAN CHASE & CO CMN (46625H100) - 27.00 SHS   2014-05-07 2014-06-27
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 25.00 SHS   2013-07-31 2014-06-27
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 6.00 SHS   2013-11-06 2014-06-27
WAL MART STORES INC CMN (XXX-XX-XXXX) - 7.00 SHS   2013-07-09 2014-06-27
WHOLE FOODS MARKET INC CMN (XXX-XX-XXXX) - 13.00 SHS   2013-11-12 2014-06-27
CHIPOTLE MEXICAN GRILL, INC. CMN (XXX-XX-XXXX) - 10.00 SHS   2013-07-31 2014-07-15
BOEING COMPANY CMN (XXX-XX-XXXX) - 14.00 SHS   2012-10-09 2014-01-15
AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 12.00 SHS   2012-02-16 2014-01-28
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 84.00 SHS   2013-02-27 2014-04-21
ALTERA CORP CMN (XXX-XX-XXXX) - 63.00 SHS   2012-12-03 2014-04-21
AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 8.00 SHS   2012-02-16 2014-04-21
BOEING COMPANY CMN (XXX-XX-XXXX) - 25.00 SHS   2013-01-17 2014-04-21
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 21.00 SHS   2011-03-02 2014-04-21
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 25.00 SHS   2011-08-30 2014-04-21
EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 57.00 SHS   2013-01-17 2014-04-21
EMC CORPORATION MASS CMN (XXX-XX-XXXX) - 64.00 SHS   2013-02-05 2014-04-21
EXXON MOBIL CORPORATION CMN (30231G102) - 42.00 SHS   2011-12-13 2014-04-21
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 48.00 SHS   2013-03-12 2014-04-21
GOOGLE INC. CMN CLASS A (38259P508) - 3.00 SHS   2012-11-09 2014-04-21
GOOGLE INC. CMN CLASS C (38259P706) - 3.00 SHS   2012-11-09 2014-04-21
JPMORGAN CHASE & CO CMN (46625H1DD) - 53.00 SHS   2013-01-17 2014-04-21
MERCK & CO., INC. CMN (58933Y105) - 31.00 SHS   2013-02-05 2014-04-21
MERCK&C0.,INC.CMN(58933Y105) - 35.00 SHS   2011-04-21 2014-04-21
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 30.00 SHS   2012-10-09 2014-04-21
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 46.00 SHS   2011-07-26 2014-04-21
VIACOM INC CMN CLASS 8 (92553P201) - 32.00 SHS   2012-09-20 2014-04-21
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) - 13.00 SHS   2013-02-27 2014-05-08
AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 1.00 SHS   2013-04-30 2014-05-08
AMAZON.COM INC CMN (XXX-XX-XXXX) - 1.00 SHS   2012-02-16 2014-05-08
BOEING COMPANY CMN (XXX-XX-XXXX) - 1.00 SHS   2013-01-17 2014-05-08
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 14.00 SHS   2011-08-30 2014-05-08
EXXON MOBIL CORPORATION CMN (30231G102) - 10.00 SHS   2011-12-13 2014-05-08
MERCK & CO.. INC. CMN (58933Y105) - 19.00 SHS   2011-04-21 2014-05-08
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 2.00 SHS   2011-07-26 2014-05-08
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 4.00 SHS   2013-01-17 2014-05-08
VIACOM INC CMN CLASS B (92553P201) - 12.00 SHS   2012-09-20 2014-05-08
ABBOH LABORATORIES CMN (XXX-XX-XXXX) - 25.00 SHS   2013-02-27 2014-06-27
AMAZ0N.COM INC CMN (0231351 OB) - 2.00 SHS   2012-02-16 2014-06-27
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 13.00 SHS   2011-08-30 2014-06-27
EXXON MOBIL CORPORATION CMN (30231G102) - 4.00 SHS   2011-12-13 2014-06-27
MERCK & CO., INC. CMN (58933Y105) - 18.00 SHS   2011-04-21 2014-06-27
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) - 12.00 SHS   2013-01-17 2014-06-27
VIACOM INC CMN CLASS B (92553P201) - 6.00 SHS   2012-09-20 2014-06-27
MERCK & CO.. INC. CMN (58933Y105) - 178.00 SHS   2011-04-21 2014-07-15
CHIPOTLE MEXICAN GRILL, INC. CMN (XXX-XX-XXXX) - 13.00 SHS   2013-07-31 2014-09-17
MERCK & CO., INC. CMN (58933Y105) - 179.00 SHS   2011-04-21 2014-09-17
ALTERA CORP CMN (XXX-XX-XXXX) - 1.00 SHS   2013-01-23 2014-10-06
ALTERA CORP CMN (XXX-XX-XXXX) - 62.00 SHS   2013-07-09 2014-10-06
ALTERA CORP CMN (XXX-XX-XXXX) - 187.00 SHS   2012-12-03 2014-10-06
APPLE. INC. CMN (XXX-XX-XXXX) - 13.00 SHS   2010-10-12 2014-01-09
PEPSIC0 INC CMN (XXX-XX-XXXX) - 130.00 SHS   2010-12-10 2014-01-09
BOEING COMPANY CMN (XXX-XX-XXXX) - 2.00 SHS   2010-08-09 2014-01-15
BOEING COMPANY CMN (XXX-XX-XXXX) - 21.00 SHS   2010-12-10 2014-01-15
ORACLE CORPORATION CMN (68389X105) - 375.00 SHS   2010-08-09 2014-03-25
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 49.00 SHS   2010-08-09 2014-04-01
AMERICAN TOWER CORPORATION CMN (03027X100) - 32.00 SHS   2011-01-25 2014-04-21
APPLE, INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2010-08-09 2014-04-21
APPLE, INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2010-10-12 2014-04-21
C0STC0 WHOLESALE CORPORATION CMN (22160K105) - 24.00 SHS   2010-08-09 2014-04-21
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 116.00 SHS   2010-10-13 2014-04-21
HONEYWELL INTLINC CMN (XXX-XX-XXXX) - 34.00 SHS   2010-08-09 2014-04-21
JPMORGAN CHASE & CO CMN (46625H100) - 15.00 SHS   2010-08-09 2014-04-21
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 14.00 SHS   2010-08-09 2014-04-21
QUALCOMM INC CMN (XXX-XX-XXXX) - 20.00 SHS   2010-08-09 2014-04-21
QUALCOMM INC CMN (XXX-XX-XXXX) - 34.00 SHS   2010-09-28 2014-04-21
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 36.00 SHS   2010-08-09 2014-04-21
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 24.00 SHS   2010-08-09 2014-04-21
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 65.00 SHS   2010-08-09 2014-05-07
AMERICAN TOWER CORPORATION CMN (03027X100) - 12.00 SHS   2011-01-25 2014-05-08
APPLE, INC. CMN (XXX-XX-XXXX) - 2.00 SHS   2010-08-09 2014-05-08
BOEING COMPANY CMN (XXX-XX-XXXX) - 7.00 SHS   2010-12-10 2014-05-08
COSTCO WHOLESALE CORPORATION CMN (22160K105) - 9.00 SHS   2010-08-09 2014-05-08
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 39.00 SHS   2010-10-13 2014-05-08
GOOGLE INC. CMN CLASS A (38259P508) - 1.00 SHS   2010-08-09 2014-05-08
GOOGLE INC. CMN CLASS C (38259P706) - 1.00 SHS   2010-08-09 2014-05-08
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 6.00 SHS   2010-08-09 2014-05-08
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 14.00 SHS   2010-08-09 2014-05-08
QUALCOMM INC CMN (XXX-XX-XXXX) - 6.00 SHS   2010-08-09 2014-05-08
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 15.00 SHS   2010-08-09 2014-05-08
THE TRAVELERS COMPANIES, INC CMN (89417E109) - 64.00 SHS   2010-08-09 2014-06-03
QUALCOMM INC CMN (XXX-XX-XXXX) - 70.00 SHS   2010-08-09 2014-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 6.00 SHS   2011-01-25 2014-06-27
APPLE, INC. CMN (XXX-XX-XXXX) - 6.00 SHS   2010-08-09 2014-06-27
BOEING COMPANY CMN (XXX-XX-XXXX) - 8.00 SHS   2010-12-10 2014-06-27
COSTCO WHOLESALE CORPORATION CMN (22160K105) - 4.00 SHS   2010-08-09 2014-06-27
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 39.00 SHS   2010-10-13 2014-06-27
GOOGLE INC. CMN CLASS A (38259P508) - 1.00 SHS   2010-08-09 2014-06-27
GOOGLE INC. CMN CLASS C (38259P706) - 1.00 SHS   2010-08-09 2014-06-27
HONEYWELL INTLINC CMN (XXX-XX-XXXX) - 11.00 SHS   2010-08-09 2014-06-27
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 7.00 SHS   2010-08-09 2014-06-27
QUALCOMM INC CMN (XXX-XX-XXXX) - 7.00 SHS   2010-08-09 2014-06-27
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 9.00 SHS   2010-08-09 2014-06-27
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 3.00 SHS   2010-10-12 2014-07-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 26.00 SHS   2010-08-09 2014-07-09
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 29.00 SHS   2010-08-09 2014-10-06
PIMCO INCOME FUND INST   2013-12-11 2014-04-21
SPDR EURO STOXX 50   2013-07-03 2014-06-26
ISHARES MSCI ITALY CAPPED   2014-06-26 2014-08-25
PIMCO INCOME FUND INST   2013-01-31 2014-04-21
SPDR EURO STOXX 50   2013-07-03 2014-10-16
TECHNOLOGY SELECT INDEX   2013-07-03 2014-10-16
DIAGEO CAPITAL PLC   2012-08-31 2014-01-15
ROYAL BANK OF CANADA MTN   2010-11-01 2014-01-15
HENNES & MAURITZ AB ADR CMN (XXX-XX-XXXX) - 126.00 SHS   2013-12-26 2014-01-13
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 59.00 SHS   2013-12-26 2014-02-03
WYNN MACAU LTD ADR CMN (98313R106) - 19.00 SHS   2013-12-26 2014-02-03
DIAGEO PLC SP0N ADR (NEW) SPONSORED ADR CMN (XXX-XX-XXXX) - 10.00 SHS   2013-12-26 2014-03-18
MURATA MANUFACTURING CO.. LTD. CMN (J46840104) - 8.00 SHS   2013-12-26 2014-03-18
ASSA ABL0Y AB UNSP0NS0RED ADR (SWEDEN) (XXX-XX-XXXX) - 9.00 SHS   2013-12-26 2014-04-08
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN - 150.00 SHS   2013-12-26 2014-04-08
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) - 15.00 SHS   2013-12-26 2014-04-08
MURATA MANUFACTURING CO., LTD. CMN (J468401D4) - 1.00 SHS   2013-12-26 2014-04-08
SOFTBANK CORP. CMN (J759B3108) - 10.00 SHS   2013-12-26 2014-04-08
ASSA ABL0Y AB UNSPONSORED ADR (SWEDEN) (XXX-XX-XXXX) - 42.00 SHS   2013-12-26 2014-04-09
MURATA MANUFACTURING CO.. LTD. CMN (J46840104) - 14.00 SHS   2013-12-26 2014-04-09
SOFTBANK CORP. CMN (J75963108) - 11.00 SHS   2013-12-26 2014-04-09
LVMH M0ET HENNESSY LOUIS VUITT0N S.A. ADR CMN (XXX-XX-XXXX) - 27.00 SHS   2013-12-26 2014-04-23
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (XXX-XX-XXXX) - 33.00 SHS   2013-12-26 2014-04-23
HSBC HOLDINGS PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 26.00 SHS   2013-12-26 2014-05-13
SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN - 302.00 SHS   2013-12-26 2014-05-13
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) - 18.00 SHS   2013-12-26 2014-05-14
MARKS AND SPENCER P.L.C. SPONSORED ADR CMN (XXX-XX-XXXX) - 57.00 SHS   2013-12-26 2014-05-14
SYNGENTA AG SPONSORED ADR CMN (87160A100) - 28.00 SHS   2013-12-26 2014-05-14
FIRST QUANTUM MINERALS LTD CMN (XXX-XX-XXXX) - 39.00 SHS   2013-12-26 2014-06-03
SEADRILLLTD.CMNIG7945E105) - 26.00 SHS   2013-12-26 2014-06-20
BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 58.00 SHS   2013-12-26 2014-07-22
BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 97.00 SHS   2013-12-26 2014-07-23
BAYERISCHE MOTOREN WERKE AKTIE ADR CMN (XXX-XX-XXXX) - 27.00 SHS   2013-12-26 2014-08-12
SYNGENTA AG SPONSORED ADR CMN (87160A100) - 20.00 SHS   2013-12-26 2014-08-12
MEGGIH PLC ADR CMN (58517R104) - 57.00 SHS   2014-04-29 2014-08-15
BAYER AG-SPONSORED ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 9.00 SHS   2013-12-26 2014-08-28
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 77.00 SHS   2013-12-26 2014-09-29
INDUSTRIA DE DISENO TEXTILIND ADR CMN (XXX-XX-XXXX) - 74.00 SHS   2013-12-26 2014-09-29
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER - 66.00 SHS   2013-12-26 2014-09-29
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 69.00 SHS   2013-12-26 2014-09-30
BAYER AG-SPONSORED ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2013-12-26 2014-10-14
SEADRILL LTD. CMN (G7945E105) - 53.00 SHS   2013-12-26 2014-10-14
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN - 176.00 SHS   2013-12-26 2014-10-14
STANDARD CHARTERED PLC CMN SRS# 18087095 (G84228157) - 143.00 SHS   2013-12-26 2014-11-24
TULLOW OIL PLC ADR CMN (XXX-XX-XXXX) - 11.00 SHS   2014-03-19 2014-11-24
TULLOW OIL PLC ADR CMN (XXX-XX-XXXX) - 108.00 SHS   2013-12-26 2014-11-24
TULLOW OIL PLC ADR CMN (XXX-XX-XXXX) - 173.00 SHS   2014-03-19 2014-11-25
UBSGROUPAGCMN(H42097107) - 80.00 SHS   2014-06-03 2014-12-12
INDUSTRIA DE DISENO TEXTILIND ADR CMN (XXX-XX-XXXX) - 82.00 SHS   2013-12-26 2014-12-16
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN - 84.00 SHS   2014-03-18 2014-12-16
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN - 94.00 SHS   2013-12-26 2014-12-16
AMC0R LTD ADR (NEW) ADR CMN (02341R302) - 0.00 SHS   2013-01-01 2014-01-29
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,495   1,722 773
b 3,677   2,491 1,186
c 20,571   13,785 6,786
d 8,315   4,856 3,459
e 22,174   12,721 9,453
46,918   31,966 14,952
4,231   2,480 1,751
2,617   1,567 1,050
6,804   4,295 2,509
7,328   4,263 3,065
2,599   1,562 1,037
6,758   4,281 2,477
7,278   4,250 3,028
21,332   12,507 8,825
1,929   1,325 604
45,393   30,894 14,499
11,281   7,419 3,862
14,656   7,236 7,420
20,151   8,090 12,061
3,646   2,565 1,081
3,820   2,665 1,155
12,849   7,549 5,300
22,312   13,031 9,281
15,849   11,197 4,652
41,804   21,692 20,112
11,243   6,400 4,843
23,696   12,498 11,198
12,275   7,993 4,282
5,757   2,770 2,987
5,718   2,762 2,956
25,670   17,023 8,647
30,405   17,035 13,370
20   31 -11
30   50 -20
30   46 -16
40   69 -29
40   66 -26
40   65 -25
40   62 -22
40   61 -21
40   61 -21
51   86 -35
51   81 -30
51   74 -23
61   102 -41
71   115 -44
71   111 -40
71   105 -34
81   121 -40
81   121 -40
91   138 -47
195   199 -4
234   242 -8
139   133 6
342   355 -13
295   222 73
315   256 59
423   437 -14
257   237 20
322   241 81
574   385 189
2,680   2,739 -59
84   65 19
1,727   1,344 383
202   244 -42
533   335 198
424   168 256
239   157 82
345   226 119
132   86 46
371   293 78
848   557 291
80   80 0
160   159 1
241   227 14
325   303 22
127   50 77
297   132 165
703   386 317
448   254 194
43   48 -5
172   226 -54
300   335 -35
515   589 -74
104   56 48
414   380 34
880   649 231
322   175 147
386   210 176
348   408 -60
300   248 52
261   113 148
134   64 70
268   140 128
304   215 89
16   18 -2
284   208 76
120   88 32
421   310 111
177   115 62
343   207 136
227   102 125
34   47 -13
195   158 37
262   166 96
361   361 0
396   220 176
84   88 -4
303   250 53
75   50 25
376   258 118
308   225 83
77   56 21
423   423 0
349   286 63
298   224 74
545   477 68
546   293 253
1,035   722 313
606   257 349
226   99 127
453   215 238
65   54 11
585   433 152
366   345 21
519   199 320
519   198 321
284   248 36
359   196 163
195   98 97
653   327 326
683   427 256
422   378 44
202   215 -13
506   568 -62
481   443 38
615   341 274
173     173
174     174
889   722 167
557   421 136
481   361 120
470   714 -244
471   714 -243
657   952 -295
265   170 95
405   473 -68
461   303 158
527   216 311
118   67 51
142   156 -14
302   289 13
308   284 24
165   238 -73
103   133 -30
573   322 251
389   351 38
326   269 57
191   250 -59
286   277 9
272   266 6
269   152 117
323   443 -120
312   231 81
354   221 133
173   87 86
474   288 186
653   366 287
613   311 302
520   393 127
303   199 104
501   213 288
389   282 107
511   302 209
545   589 -44
327   234 93
278   222 56
641   370 271
1,638   1,212 426
431   229 202
8     8
1,263   355 908
272   167 105
352   216 136
1,777   1,260 517
27   11 16
1,187   491 696
1,024   285 739
380   174 206
359   200 159
443   285 158
300   308 -8
340   284 56
335   330 5
408   333 75
259   250 9
311   244 67
373   382 -9
337   333 4
334   246 88
367   528 -161
212   299 -87
550   779 -229
812   1,134 -322
150   150 0
150   154 -4
224   224 0
512   455 57
780   729 51
664   555 109
514   499 15
679   564 115
647   647 0
585   585 0
791   657 134
239   182 57
2,301   2,004 297
406   398 8
609   593 16
487   474 13
836   791 45
1,114   1,080 34
141   136 5
2,390   2,254 136
1,316   1,141 175
718   589 129
79   67 12
1,500   1,254 246
755   617 138
809   671 138
729   532 197
858   354 504
105   54 51
578   311 267
578   287 291
1,051   551 500
575   1,162 -587
1,544   2,185 -641
2,096   3,712 -1,616
283   268 15
110   74 36
493   334 159
457   329 128
613   356 257
376   273 103
482   459 23
93   88 5
326   298 28
209   156 53
278   204 74
515   358 157
972   350 622
368   200 168
462   286 176
193   153 40
601   521 80
482   329 153
299   262 37
515   392 123
397   277 120
585   331 254
119   86 33
279   202 77
618   442 176
13   17 -4
301   385 -84
338   440 -102
49   69 -20
1,310   1,764 -454
730   858 -128
1,166   581 585
1,989   1,401 588
495   482 13
442   297 145
552   371 181
1,148   803 345
554   280 274
903   534 369
764   545 219
842   744 98
833   851 -18
1,079   1,083 -4
416   319 97
555   415 140
1,296   870 426
733   273 460
591   315 276
754   465 289
100   77 23
199   153 46
199   154 45
819   711 108
879   592 287
103   88 15
718   612 106
782   589 193
294   204 90
490   347 143
1,299   698 601
816   601 215
557   403 154
633   442 191
445   346 99
12     12
45   26 19
91   56 35
296   158 138
81   55 26
809   545 264
1,861   1,181 680
81   56 25
323   220 103
403   287 116
565   420 145
565   419 146
1,371   966 405
1,532   1,007 525
564   385 179
1,391   1,108 283
1,947   1,553 394
1,663   1,330 333
2,379   1,128 1,251
638   470 168
1,123   859 264
842   759 83
462   351 111
16     16
737   589 148
32   32 0
96   63 33
128   82 46
128   88 40
128   98 30
160   106 54
160   112 48
159   98 61
160   110 50
192   141 51
192   118 74
449   274 175
513   327 186
361   205 156
1,353   769 584
1,377   545 832
1,836   620 1,216
794   378 416
1,323   709 614
1,768   957 811
5,773   2,683 3,090
2,278   737 1,541
4,897   2,080 2,817
1,242   418 824
221   74 147
2,435   876 1,559
1,413   504 909
1,306   478 828
39   26 13
309   194 115
197   111 86
394   210 184
543   228 315
531   282 249
531   251 280
1,024   524 500
486   329 157
139   71 68
422   404 18
201   122 79
268   188 80
252   151 101
418   546 -128
705   457 248
705   344 361
478   226 252
168   184 -16
196   214 -18
483   233 250
1,240   767 473
576   339 237
584   460 124
764   450 314
798   522 276
396   280 116
831   451 380
828   314 514
376   161 215
627   244 383
426   253 173
1,159   1,379 -220
13   15 -2
1,378   1,815 -437
4,446   5,227 -781
392   201 191
752   364 388
983   474 509
69   32 37
931   614 317
776   416 360
1,115   427 688
222   113 109
582   301 281
1,164   501 663
1,570   786 784
417   314 103
539   284 255
777   747 30
880   610 270
1,015   653 362
85   43 42
762   413 349
147   65 82
811   438 373
835   445 390
1,780   1,114 666
1,118   678 440
865   689 176
1,353   781 572
260   184 76
779   522 257
630   448 182
961   526 435
991   381 610
1,153   482 671
1,051   406 645
279   169 110
418   262 156
1,516   796 720
1,367   717 650
27     27
68   49 19
239   197 42
77   40 37
926   567 359
2,364   1,465 899
912   461 451
912   460 452
153   94 59
1,191   600 591
1,409   706 703
1,466   572 894
2,587   1,631 956
2,490   1,051 1,439
442   186 256
663   287 376
4,135   1,672 2,463
2,264   1,054 1,210
2     2
37   37 0
475   475 0
621   621 0
767   767 0
37   57 -20
297   460 -163
482   896 -414
482   901 -419
631   969 -338
816   895 -79
308   327 -19
350   350 0
399   364 35
409   277 132
789   710 79
337   320 17
705   502 203
690   754 -64
5,566   5,109 457
1,313   1,157 156
5,453   4,774 679
736   96 640
1,645   215 1,430
452   525 -73
237   198 39
1,183   1,056 127
5,204   3,212 1,992
55   32 23
146   112 34
618   362 256
388   302 86
628   476 152
175   129 46
273   199 74
269   199 70
423   362 61
538   397 141
577   428 149
441   453 -12
2,425   2,490 -65
2,921   2,999 -78
4,299   3,821 478
195   48 147
532   319 213
680   219 461
1,187   530 657
484   572 -88
291   196 95
1,121   498 623
204   201 3
846   538 308
389   272 117
470   243 227
231   125 106
640   514 126
3,269   3,433 -164
2,231   1,357 874
752   811 -59
1,282   1,255 27
2,919   2,751 168
2,237   1,577 660
1,004   610 394
490   402 88
6,701   5,574 1,127
1,314   887 427
1,533   977 556
3,831   2,373 1,458
392   276 116
1,422   1,033 389
2,501   1,749 752
1,523   507 1,016
4,062   1,387 2,675
380   215 165
3,673   1,257 2,416
1,021   573 448
5,489   2,911 2,578
4,430   1,252 3,178
5,252   5,134 118
956   924 32
2,561   1,734 827
3,335   1,296 2,039
3,284   3,861 -577
4,720   6,453 -1,733
3,075   2,479 596
3,141   2,098 1,043
5,567   3,142 2,425
2,659   1,476 1,183
2,264   1,049 1,215
3,170   1,729 1,441
747   410 337
901   537 364
1,305   536 769
266   123 143
1,748   920 828
535   255 280
573   362 211
615   343 272
615   331 284
647   360 287
809   389 420
788   400 388
1,122   698 424
1,002   712 290
831   436 395
835   295 540
502   317 185
800   478 322
631   221 410
1,261   448 813
1,486   888 598
3,185   2,470 715
3,226   1,714 1,512
4,126   3,046 1,080
380   248 132
8,893   5,264 3,629
1,276   638 638
4,191   2,352 1,839
2,283   2,010 273
1,723   1,447 276
1,819   1,639 180
2,295   2,069 226
2,818   1,741 1,077
1,902   1,650 252
4,679   3,582 1,097
14,036   10,619 3,417
2,127   2,110 17
3,797   3,496 301
2,040   1,647 393
2,136   2,074 62
2,740   2,619 121
2,695   2,695 0
1,594   1,424 170
2,176   2,068 108
1,840   1,607 233
3,039   2,767 272
2,714   2,519 195
3,255   3,262 -7
2,136   2,136 0
514   536 -22
523   518 5
1,025   1,029 -4
501   412 89
536   518 18
502   524 -22
1,032   1,044 -12
509   548 -39
499   484 15
1,033   1,021 12
79   63 16
1,463   1,292 171
539   489 50
549   543 6
508   507 1
490   465 25
1,026   998 28
1,194   823 371
409   388 21
299   313 -14
747   746 1
1,022   994 28
1,017   1,040 -23
493   507 -14
523   434 89
1,549   1,453 96
1,041   800 241
491   420 71
524   540 -16
502   502 0
5,953   4,119 1,834
1,969   992 977
4,694   2,120 2,574
3,242   2,887 355
2,165   2,049 116
2,634   1,413 1,221
3,198   1,844 1,354
1,479   1,870 -391
1,761   1,673 88
1,529   1,375 154
1,717   1,595 122
4,231   3,421 810
1,275   1,184 91
1,614   991 623
1,586   988 598
2,920   2,467 453
1,772   1,279 493
2,001   1,198 803
2,218   1,428 790
3,724   2,786 938
2,688   1,736 952
503   447 56
288   253 35
288   177 111
131   74 57
993   937 56
1,025   815 210
1,041   650 391
167   121 46
333   228 105
1,003   651 352
1,011   859 152
649   353 296
1,024   870 154
403   327 76
1,043   616 427
1,062   684 378
516   326 190
10,284   6,091 4,193
8,425   5,354 3,071
10,663   6,125 4,538
34   36 -2
2,084   2,078 6
6,287   6,083 204
7,036   3,847 3,189
10,748   8,434 2,314
281   138 143
2,954   1,346 1,608
14,334   9,233 5,101
4,148   2,470 1,678
2,650   1,641 1,009
1,063   521 542
1,063   592 471
2,734   1,374 1,360
3,081   2,027 1,054
3,164   1,492 1,672
826   602 224
1,035   521 514
1,617   788 829
2,748   1,501 1,247
3,668   2,262 1,406
2,067   1,210 857
5,922   3,276 2,646
1,055   615 440
1,174   521 653
915   449 466
1,028   515 513
1,029   682 347
519   252 267
511   251 260
559   263 296
1,023   521 502
476   236 240
1,507   943 564
5,956   3,226 2,730
5,473   2,758 2,715
536   308 228
548   223 325
1,023   513 510
461   229 232
1,027   682 345
586   252 334
577   250 327
1,021   482 539
546   261 285
551   276 275
1,051   566 485
351   186 165
3,035   1,634 1,401
2,592   1,079 1,513
3,994   3,944 50
25,061   19,076 5,985
22,794   24,997 -2,203
70,570   71,019 -449
17,415   15,952 1,463
41,862   35,010 6,852
50,000   50,000 0
100,000   100,000 0
1,089   1,139 -50
897   943 -46
787   860 -73
1,198   1,297 -99
708   706 2
235   233 2
1,426   1,482 -56
763   780 -17
91   88 3
711   867 -156
1,096   1,086 10
1,263   1,235 28
787   954 -167
1,057   968 89
2,505   2,401 104
1,337   1,420 -83
1,278   1,567 -289
969   960 9
885   837 48
2,181   2,227 -46
794   686 108
1,039   1,048 -9
838   1,032 -194
1,375   1,726 -351
1,046   1,052 -6
1,423   1,591 -168
891   911 -20
1,197   1,259 -62
586   837 -251
997   1,194 -197
993   1,130 -137
521   750 -229
908   979 -71
1,206   2,136 -930
1,322   1,823 -501
2,100   3,189 -1,089
42   71 -29
417   745 -328
658   1,117 -459
1,395   1,596 -201
1,124   1,322 -198
586   726 -140
656   974 -318
166     166
2,052     2,052
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       773
b       1,186
c       6,786
d       3,459
e       9,453
      14,952
      1,751
      1,050
      2,509
      3,065
      1,037
      2,477
      3,028
      8,825
      604
      14,499
      3,862
      7,420
      12,061
      1,081
      1,155
      5,300
      9,281
      4,652
      20,112
      4,843
      11,198
      4,282
      2,987
      2,956
      8,647
      13,370
      -11
      -20
      -16
      -29
      -26
      -25
      -22
      -21
      -21
      -35
      -30
      -23
      -41
      -44
      -40
      -34
      -40
      -40
      -47
      -4
      -8
      6
      -13
      73
      59
      -14
      20
      81
      189
      -59
      19
      383
      -42
      198
      256
      82
      119
      46
      78
      291
      0
      1
      14
      22
      77
      165
      317
      194
      -5
      -54
      -35
      -74
      48
      34
      231
      147
      176
      -60
      52
      148
      70
      128
      89
      -2
      76
      32
      111
      62
      136
      125
      -13
      37
      96
      0
      176
      -4
      53
      25
      118
      83
      21
      0
      63
      74
      68
      253
      313
      349
      127
      238
      11
      152
      21
      320
      321
      36
      163
      97
      326
      256
      44
      -13
      -62
      38
      274
      173
      174
      167
      136
      120
      -244
      -243
      -295
      95
      -68
      158
      311
      51
      -14
      13
      24
      -73
      -30
      251
      38
      57
      -59
      9
      6
      117
      -120
      81
      133
      86
      186
      287
      302
      127
      104
      288
      107
      209
      -44
      93
      56
      271
      426
      202
      8
      908
      105
      136
      517
      16
      696
      739
      206
      159
      158
      -8
      56
      5
      75
      9
      67
      -9
      4
      88
      -161
      -87
      -229
      -322
      0
      -4
      0
      57
      51
      109
      15
      115
      0
      0
      134
      57
      297
      8
      16
      13
      45
      34
      5
      136
      175
      129
      12
      246
      138
      138
      197
      504
      51
      267
      291
      500
      -587
      -641
      -1,616
      15
      36
      159
      128
      257
      103
      23
      5
      28
      53
      74
      157
      622
      168
      176
      40
      80
      153
      37
      123
      120
      254
      33
      77
      176
      -4
      -84
      -102
      -20
      -454
      -128
      585
      588
      13
      145
      181
      345
      274
      369
      219
      98
      -18
      -4
      97
      140
      426
      460
      276
      289
      23
      46
      45
      108
      287
      15
      106
      193
      90
      143
      601
      215
      154
      191
      99
      12
      19
      35
      138
      26
      264
      680
      25
      103
      116
      145
      146
      405
      525
      179
      283
      394
      333
      1,251
      168
      264
      83
      111
      16
      148
      0
      33
      46
      40
      30
      54
      48
      61
      50
      51
      74
      175
      186
      156
      584
      832
      1,216
      416
      614
      811
      3,090
      1,541
      2,817
      824
      147
      1,559
      909
      828
      13
      115
      86
      184
      315
      249
      280
      500
      157
      68
      18
      79
      80
      101
      -128
      248
      361
      252
      -16
      -18
      250
      473
      237
      124
      314
      276
      116
      380
      514
      215
      383
      173
      -220
      -2
      -437
      -781
      191
      388
      509
      37
      317
      360
      688
      109
      281
      663
      784
      103
      255
      30
      270
      362
      42
      349
      82
      373
      390
      666
      440
      176
      572
      76
      257
      182
      435
      610
      671
      645
      110
      156
      720
      650
      27
      19
      42
      37
      359
      899
      451
      452
      59
      591
      703
      894
      956
      1,439
      256
      376
      2,463
      1,210
      2
      0
      0
      0
      0
      -20
      -163
      -414
      -419
      -338
      -79
      -19
      0
      35
      132
      79
      17
      203
      -64
      457
      156
      679
      640
      1,430
      -73
      39
      127
      1,992
      23
      34
      256
      86
      152
      46
      74
      70
      61
      141
      149
      -12
      -65
      -78
      478
      147
      213
      461
      657
      -88
      95
      623
      3
      308
      117
      227
      106
      126
      -164
      874
      -59
      27
      168
      660
      394
      88
      1,127
      427
      556
      1,458
      116
      389
      752
      1,016
      2,675
      165
      2,416
      448
      2,578
      3,178
      118
      32
      827
      2,039
      -577
      -1,733
      596
      1,043
      2,425
      1,183
      1,215
      1,441
      337
      364
      769
      143
      828
      280
      211
      272
      284
      287
      420
      388
      424
      290
      395
      540
      185
      322
      410
      813
      598
      715
      1,512
      1,080
      132
      3,629
      638
      1,839
      273
      276
      180
      226
      1,077
      252
      1,097
      3,417
      17
      301
      393
      62
      121
      0
      170
      108
      233
      272
      195
      -7
      0
      -22
      5
      -4
      89
      18
      -22
      -12
      -39
      15
      12
      16
      171
      50
      6
      1
      25
      28
      371
      21
      -14
      1
      28
      -23
      -14
      89
      96
      241
      71
      -16
      0
      1,834
      977
      2,574
      355
      116
      1,221
      1,354
      -391
      88
      154
      122
      810
      91
      623
      598
      453
      493
      803
      790
      938
      952
      56
      35
      111
      57
      56
      210
      391
      46
      105
      352
      152
      296
      154
      76
      427
      378
      190
      4,193
      3,071
      4,538
      -2
      6
      204
      3,189
      2,314
      143
      1,608
      5,101
      1,678
      1,009
      542
      471
      1,360
      1,054
      1,672
      224
      514
      829
      1,247
      1,406
      857
      2,646
      440
      653
      466
      513
      347
      267
      260
      296
      502
      240
      564
      2,730
      2,715
      228
      325
      510
      232
      345
      334
      327
      539
      285
      275
      485
      165
      1,401
      1,513
      50
      5,985
      -2,203
      -449
      1,463
      6,852
      0
      0
      -50
      -46
      -73
      -99
      2
      2
      -56
      -17
      3
      -156
      10
      28
      -167
      89
      104
      -83
      -289
      9
      48
      -46
      108
      -9
      -194
      -351
      -6
      -168
      -20
      -62
      -251
      -197
      -137
      -229
      -71
      -930
      -501
      -1,089
      -29
      -328
      -459
      -201
      -198
      -140
      -318
      166
      2,052
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 412,034
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 420,067 3,587,216 0.117101
2012 564,920 3,824,642 0.147705
2011 527,762 4,019,050 0.131315
2010 454,756 4,026,960 0.112928
2009 503,581 4,116,837 0.122322
2 Total of line 1, column (d) ...................... 2 0.631371
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 0.126274
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,743,682
5 Multiply line 4 by line 3....................... 5 472,730
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,724
7 Add lines 5 and 6......................... 7 477,454
8 Enter qualifying distributions from Part XII, line 4.............. 8 444,684
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,449
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,449
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 9,449
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,100
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,100
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,349
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREDLUM FAMILY OFFICE Telephone no.bullet (616) 262-2938
    Located atbulletPO BOX 451ZEELANDMI ZIP+4bullet49464
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JEFFREY MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    JERI MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    JENNIFER MESLER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,627,038
    b
    Average of monthly cash balances.......................
    1b
    173,654
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,800,692
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,800,692
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,010
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,743,682
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,184
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    187,184
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,449
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,449
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    177,735
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    177,735
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    177,735
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    444,684
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    444,684
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    444,684
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 177,735
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 370,813
    c From 2011....... 529,148
    d From 2012....... 566,446
    e From 2013....... 246,784
    fTotal of lines 3a through e......... 1,713,191
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 444,684
    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..... 177,735
    e Remaining amount distributed out of corpus 266,949
    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 1,980,140
    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 ......     		1,980,140
    10 Analysis of line 9:
    a Excess from 2010.... 370,813
    b Excess from 2011.... 529,148
    c Excess from 2012.... 566,446
    d Excess from 2013.... 246,784
    e Excess from 2014.... 266,949
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JEFFREY MULDER
    JERI MULDER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    24 HOURS OF BOOTY
    500 E MOREHEAD ST
    CHARLOTTE,NC28202     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,960
    ALEX'S LEMONADE STAND FOUNDATION
    333 E LANCASTER AVE 414
    WYNNEWOOD,PA19096     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 7,500
    AUTISM SPEAKS
    1 E 33RD ST 4TH FLOOR
    NEW YORK,NY10016     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    BAXTER COMMUNITY CENTER
    935 BAXTER SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    BENJAMIN'S HOPE
    895 OTTAWA BEACH ROAD
    HOLLAND,MI49424     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    BEGIN WITH ONE
    477 MORRAINE HILL DR SE
    ADA,MI49301     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    CENTER FOR WOMEN IN TRANSITION
    411 BUTTERNUT DRIVE
    HOLLAND,MI49424     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3,500
    CAMP SUNSHINE
    430 E 8TH ST
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,500
    CASA OF KENT COUNTY
    180 OTTAWA AVE NW 5200
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3,000
    DA BLODGETT - ST JOHNS HOME
    805 LEONARD ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25,000
    ELE'S PLACE
    2000 MICHIGAN ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    FAMILY PROMISE OF GRAND RAPIDS
    906 SOUTH DIVISION AVE STE 205
    GRAND RAPIDS,MI49507     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 35,600
    FIRST DESCENTS
    3001 BRIGHTON BLVD STE 623
    DENVER,CO80216     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    FREEDOM SERVICE DOGS OF AMERICA
    2000 W UNION AVE
    ENGLEWOOD,CO80110     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25,000
    HAITI FOUNDATION AGAINST POVERTY
    7700 W WACKERLY ST
    MIDLAND,MI48642     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    LIVESTRONG FOUNDATION
    2201 E SIXTH STREET
    AUSTIN,TX78702     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 32,760
    PATHWAYS
    412 CENTURY LANE
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20,000
    RAZOO FOUNDATION
    1020 19TH ST NW STE 800
    WASHINGTON,DC20036     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100
    SANDALS FOUNDATION
    5 KENT AVE
    MONTEGO BAY    
    JM     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    TEAM RUBICON
    300 N CONTINENTAL BLVD STE 100
    EL SEGUNDO,CA90245     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 150
    WINGS OF MERCY
    100 PINE ST STE 393
    ZEELAND,MI49464     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3,000
    WINNING AT HOME
    303 S STATE ST
    ZEELAND,MI49464     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 3,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH ST SW
    WYOMING,MI49519     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    CHILDREN'S HOPE CHEST
    PO BOX 63842
    COLORADO SPRINGS,CO80962     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 4,560
    COLON CANCER CHALLENGE FOUNDATION
    10 NEW KING ST SUITE 202
    WHITE PLAINS,NY10604     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,100
    COMPASSIONATE HEART MINISTRY
    100 S PINE ST SUITE 150
    ZEELAND,MI49464     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    CONDUCTIVE LEARNING CENTER
    2428 BURTON ST SE
    GRAND RAPIDS,MI49546     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    HEARTS 4 CHARITY
    PO BOX 616
    WILLERNIE,MN55090     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    HEIGHTS OF HOPE
    995 E 8TH ST
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 500
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DR NE STE C
    GRAND RAPIDS,MI49505     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 16,500
    KINZLER FOUNDATION
    PO BOX 622
    GRANDVILLE,MI49468     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    WOUNDED WARRIOR PROJECT
    7020 AC SKINNER PARKWAY STE 100
    JACKSONVILLE,FL32256     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    YWCA WEST CENTRAL MICHIGAN
    25 SHELDON BLVD SE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    ZEELAND HIGH SCHOOL
    183 W ROOSEVELT
    ZEELAND,MI49464     		NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 300
    I LIVE HERE I GIVE HERE
    1050 EAST 11TH STREET STE 250
    AUSTIN,TX78702     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    Total .................................bullet 3a 423,030
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 25,147  
    4 Dividends and interest from securities....     14 56,857  
    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.....     14 30  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 412,034  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLIVESTRONG BIKE RAFFLE         33,703
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 494,068 33,703
    13Total. Add line 12, columns (b), (d), and (e)..................
    13527,771
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A IN 2014, THE FOUNDATION HELD A RAFFLE IN CONNECTION WITH FUNDRAISING ACTIVITIES. THE NET RAFFLE PROCEEDS WERE DONATED TO LIVESTRONG FOUNDATION.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE SHINE FOUNDATION
     
    Employer identification number

    20-5940421
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE SHINE FOUNDATION
          		Employer identification number

    20-5940421
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JEFFREY MULDER  
    PO BOX 451
     
    ZEELAND, MI49464

    		$282,890


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE SHINE FOUNDATION
          		Employer identification number

    20-5940421
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 470,536 2014-12-12
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE SHINE FOUNDATION
          		Employer identification number

    20-5940421
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 3,240 1,620   1,620

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS (569) AT COST 146,435 135,802
    GOLDMAN SACHS (190) AT COST 351,628 514,571
    GOLDMAN SACHS (191) AT COST 387,134 559,497
    GOLDMAN SACHS (192) AT COST 381,108 534,513
    GOLDMAN SACHS (196) AT COST 499,982 495,562
    GOLDMAN SACHS (068) AT COST 1,093,009 1,081,682
    GOLDMAN SACHS (189) AT COST 123,133 144,168
    GOLDMAN SACHS (919) AT COST 165,490 162,885
    GOLDMAN SACHS (762) AT COST 199,229 205,936

    TY 2014 OtherDecreasesSchedule
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN FILING FEES 20 0   20
    LIVESTRONG BIKE RAFFLE EXPENSES 7,070 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS - 190 30 30 30
    LIVESTRONG BIKE RAFFLE 33,703   33,703


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING & ADMINISTRATION FEES 13,188 6,594   6,594
    CUSTODIAL AND INV. MGMT. FEES 26,841 13,421   13,420


    TY 2014 TaxesSchedule
    Name:
    THE SHINE FOUNDATION
    EIN: 20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,158 0   0
    IRS - EXCISE TAX 10,174 0   0