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 SAMUEL EPSTEIN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

25-6311365
B Telephone number (see instructions)

(412) 768-9969
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$5,353,154J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 127,627 127,757  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 439,892
b Gross sales price for all assets on line 6a 4,152,454
7 Capital gain net income (from Part IV, line 2)... 439,892
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 167 229  
12 Total. Add lines 1 through 11........ 567,686 567,878  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,848 26,424   26,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 867 867   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,370 4,961   2,420
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,085 32,252 0 28,844
25 Contributions, gifts, grants paid........ 242,070 242,070
26 Total expenses and disbursements. Add lines 24 and 25 303,155 32,252 0 270,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 264,531
b Net investment income (if negative, enter -0-) 535,626
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 266,567 305,225 305,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,774,506 1,545,100 1,978,752
c Investments—corporate bonds (attach schedule)........ 1,530,416    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment2,985,857 3,069,177
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) 4,571,489 4,836,182 5,353,154
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,571,489 4,806,028
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   30,154
30 Total net assets or fund balances (see instructions)...... 4,571,489 4,836,182
31 Total liabilities and net assets/fund balances (see instructions).. 4,571,489 4,836,182
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 4,571,489
2 Enter amount from Part I, line 27a..................... 2 264,531
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 190
4 Add lines 1, 2, and 3.......................... 4 4,836,210
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 28
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,836,182
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 2. AMAZON.COM INC   2011-05-16 2014-01-01
b 1. AMAZON.COM INC   2011-05-16 2014-01-01
c 27. CAMERON INTL CORP   2013-11-06 2014-01-01
d 19. CAMERON INTL CORP   2013-11-06 2014-01-01
e 5. EOG RES INC   2012-08-28 2014-01-01
6. EOG RES INC   2013-04-16 2014-01-01
8. EOG RES INC   2013-10-07 2014-01-01
10. EOG RES INC   2013-10-07 2014-01-01
6. EOG RES INC   2012-08-28 2014-01-01
2. FACEBOOK INC A   2013-11-13 2014-01-01
9. FACEBOOK INC A   2012-05-18 2014-01-01
12. FACEBOOK INC A   2012-07-19 2014-01-01
11. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
7. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
30. KRAFT FOODS GROUP INC   2011-05-16 2014-01-01
20. KRAFT FOODS GROUP INC   2011-05-16 2014-01-01
8. PHILLIPS 66   2013-01-23 2014-01-01
5. PHILLIPS 66   2013-08-28 2014-01-01
5. PHILLIPS 66   2013-08-28 2014-01-01
17. PHILLIPS 66   2011-05-16 2014-01-01
1. PHILLIPS 66   2013-01-23 2014-01-01
22. PHILLIPS 66   2012-06-19 2014-01-01
12. SCHLUMBERGER LTD COM   2012-12-07 2014-01-01
16. SCHLUMBERGER LTD COM   2013-10-21 2014-01-01
10. SCHLUMBERGER LTD COM   2013-10-21 2014-01-01
8. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
554. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
830. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
141. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
94. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
25. ST JUDE MEDICAL INC   2013-10-07 2014-01-08
17. ST JUDE MEDICAL INC   2013-10-07 2014-01-08
1. PHARMACIA CORPORATION MERGED 04/16/2003 SEE XXX-XX-XXXX   2001-01-01 2014-01-09
23. EBAY INC   2013-10-07 2014-01-13
15. EBAY INC   2013-10-07 2014-01-13
10. WHOLE FOODS MKT INC COM   2011-05-16 2014-01-13
8. WHOLE FOODS MKT INC COM   2011-05-16 2014-01-13
10. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
7. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
10. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
6. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
2. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-16
1. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-16
8. LOCKHEED MARTIN CORP   2013-11-25 2014-01-16
6. LOCKHEED MARTIN CORP   2013-11-25 2014-01-16
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
9. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
14. PRUDENTIAL FINANCIAL INC COM   2011-05-16 2014-01-16
4. PRUDENTIAL FINANCIAL INC COM   2013-08-28 2014-01-16
5. PRUDENTIAL FINANCIAL INC COM   2011-05-16 2014-01-16
5. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-17
3. DIAGEO P L C SPNSRD ADR NEW   2013-03-08 2014-01-17
8. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-17
6. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-17
66. BEST BUY INC   2013-10-07 2014-01-22
98. BEST BUY INC   2013-10-07 2014-01-22
25. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
37. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
7. CELGENE CORP   2013-10-07 2014-01-22
9. CELGENE CORP   2013-10-07 2014-01-22
8. PPG INDS INC COM   2010-03-18 2014-01-22
12. PPG INDS INC COM   2010-03-18 2014-01-22
12. QUALCOMM   2013-10-18 2014-01-22
19. QUALCOMM   2013-10-18 2014-01-22
7. VMWARE INC CLASS A   2011-05-16 2014-01-22
12. VMWARE INC CLASS A   2011-05-16 2014-01-22
1. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
21. AMERICAN ELECTRIC POWER INC   2011-05-16 2014-01-23
33. AMERICAN ELECTRIC POWER INC   2011-05-16 2014-01-23
14. AVALONBAY COMMUNITIES INC REIT   2011-05-16 2014-01-23
21. AVALONBAY COMMUNITIES INC REIT   2011-10-24 2014-01-23
6. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-23
8. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-23
5. HONEYWELL INTL INC   2013-12-04 2014-01-23
9. HONEYWELL INTL INC   2013-12-04 2014-01-23
9. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-23
15. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-23
16. NCR CORP   2013-08-14 2014-01-23
25. NCR CORP   2013-08-14 2014-01-23
1. PRICELINE GROUP, INC.   2012-08-15 2014-01-23
11. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
16. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
20. THE TRAVELERS COS INC   2013-08-28 2014-01-23
12. THE TRAVELERS COS INC   2011-05-16 2014-01-23
21. THE TRAVELERS COS INC   2011-12-14 2014-01-23
26. THE TRAVELERS COS INC   2013-08-28 2014-01-23
3. UNION PAC CORP COM   2013-10-07 2014-01-23
6. UNION PAC CORP COM   2013-10-07 2014-01-23
4. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-27
6. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-27
1. DIAGEO P L C SPNSRD ADR NEW   2011-05-16 2014-01-27
2. DIAGEO P L C SPNSRD ADR NEW   2013-03-12 2014-01-27
4. DIAGEO P L C SPNSRD ADR NEW   2013-03-08 2014-01-27
8. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-27
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-27
3. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-28
5. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-28
14. EBAY INC   2012-10-19 2014-01-28
22. EBAY INC   2013-10-07 2014-01-28
2. EBAY INC   2013-03-19 2014-01-28
27. EBAY INC   2013-10-07 2014-01-28
25. EBAY INC   2012-10-19 2014-01-28
2. MASTERCARD INC CL A   2011-05-16 2014-01-28
14. YAHOO! INC COM   2013-10-07 2014-01-28
19. YAHOO! INC COM   2013-10-07 2014-01-28
2. APPLE INC   2013-10-18 2014-01-30
3. APPLE INC   2013-10-18 2014-01-30
15. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
25. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
2. THERMO ELECTRON CORP COM   2013-08-28 2014-01-30
10. THERMO ELECTRON CORP COM   2013-05-15 2014-01-30
1. THERMO ELECTRON CORP COM   2013-01-23 2014-01-30
3. THERMO ELECTRON CORP COM   2013-08-28 2014-01-30
6. THERMO ELECTRON CORP COM   2013-01-23 2014-01-30
15. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
528. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
791. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
11. LAUDER ESTEE COS INC CL A   2011-04-20 2014-02-05
16. LAUDER ESTEE COS INC CL A   2011-04-20 2014-02-05
6. RALPH LAUREN CORP   2011-05-16 2014-02-05
7. RALPH LAUREN CORP   2011-06-16 2014-02-05
38. ADT CORP   2013-11-21 2014-02-06
57. ADT CORP   2013-11-21 2014-02-06
17. AMERICAN EXPRESS CO   2013-10-07 2014-02-06
11. AMERICAN EXPRESS CO   2013-10-07 2014-02-06
9. LAUDER ESTEE COS INC CL A   2011-04-20 2014-02-06
6. LAUDER ESTEE COS INC CL A   2011-04-20 2014-02-06
53. EBAY INC   2012-10-19 2014-02-07
36. EBAY INC   2012-10-19 2014-02-07
54. SMITH A O CORP COMMON   2013-11-12 2014-02-07
81. SMITH A O CORP COMMON   2013-11-12 2014-02-07
39. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
26. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
18. EXXON MOBIL CORP   2013-12-30 2014-02-12
12. EXXON MOBIL CORP   2013-12-30 2014-02-12
13. THERMO ELECTRON CORP COM   2011-08-17 2014-02-19
8. THERMO ELECTRON CORP COM   2011-05-16 2014-02-19
15. NCR CORP   2013-08-14 2014-02-20
17. NCR CORP   2013-10-31 2014-02-20
18. NCR CORP   2013-08-14 2014-02-20
29. NCR CORP   2013-08-28 2014-02-20
16. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
11. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
60. OMNICARE INC   2013-10-07 2014-02-24
41. OMNICARE INC   2013-10-07 2014-02-24
6. SHIRE PLC SPONSORED ADR   2013-11-06 2014-02-24
5. SHIRE PLC SPONSORED ADR   2013-11-06 2014-02-24
4. VISA INC CLASS A SHARES   2013-10-07 2014-02-24
5. VISA INC CLASS A SHARES   2013-10-07 2014-02-24
13. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
9. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
5. LOCKHEED MARTIN CORP   2011-05-16 2014-02-26
7. LOCKHEED MARTIN CORP   2013-08-28 2014-02-26
6. LOCKHEED MARTIN CORP   2013-08-28 2014-02-26
6. MASTERCARD INC CL A   2011-05-16 2014-02-26
3. MASTERCARD INC CL A   2011-05-16 2014-02-26
6. MASTERCARD INC CL A   2011-05-16 2014-02-26
4. MASTERCARD INC CL A   2011-05-16 2014-02-26
4. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
7. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
1. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
5. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-26
8. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-26
3. ILLUMINA INC COM   2011-05-16 2014-02-27
1. ILLUMINA INC COM   2011-05-16 2014-02-27
5. BIOMARIN PHARMACEUTICAL INC   2013-10-01 2014-02-28
10. BIOMARIN PHARMACEUTICAL INC   2013-09-06 2014-02-28
7. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-02-28
9. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-02-28
4. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-02-28
5. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-02-28
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
1. PRICELINE GROUP, INC.   2014-02-07 2014-02-28
26. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
16. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
831. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
556. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
3. UNITED TECHNOLOGIES CORP COM   2013-10-07 2014-02-28
2. UNITED TECHNOLOGIES CORP COM   2013-10-07 2014-02-28
.144 VERIZON COMMUNICATIONS COM   2013-03-21 2014-02-28
.517 VERIZON COMMUNICATIONS COM   2013-03-21 2014-02-28
6. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
4. VERTEX PHARMACEUTICALS INC   2011-05-19 2014-02-28
2. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-02-28
4. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
.181 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-05-16 2014-02-28
19. QUALCOMM   2013-10-07 2014-03-03
14. QUALCOMM   2013-10-07 2014-03-03
45. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
30. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
14. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
10. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
23. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
15. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
35. PROCTER & GAMBLE CO   2013-10-07 2014-03-07
23. PROCTER & GAMBLE CO   2013-10-07 2014-03-07
1. PRICELINE GROUP, INC.   2014-02-07 2014-03-10
10. SALESFORCE.COM   2014-01-13 2014-03-10
6. SALESFORCE.COM   2014-01-13 2014-03-10
2. CELGENE CORP   2013-03-12 2014-03-11
18. CELGENE CORP   2013-10-07 2014-03-11
11. CELGENE CORP   2013-10-07 2014-03-11
2. CELGENE CORP   2013-03-12 2014-03-11
4. NETFLIX.COM INC   2013-10-24 2014-03-11
2. NETFLIX.COM INC   2013-10-29 2014-03-11
18. PVH CORP   2013-10-07 2014-03-11
12. PVH CORP   2013-10-07 2014-03-11
90. AT&T INC   2008-10-24 2014-03-14
60. AT&T INC   2008-10-24 2014-03-14
16. COACH INC   2014-01-23 2014-03-14
18. COACH INC   2013-03-21 2014-03-14
10. COACH INC   2014-01-23 2014-03-14
27. COACH INC   2013-03-21 2014-03-14
593.788 EAGLE SMALL CAP GROWTH FUND CL I   2011-05-16 2014-03-14
378.047 EAGLE SMALL CAP GROWTH FUND CL I   2012-07-26 2014-03-14
57. GENERAL ELEC CO COM   2010-03-18 2014-03-14
86. GENERAL ELEC CO COM   2010-03-18 2014-03-14
1070.376 THIRD AVENUE INTERNATL VALUE FUND 448   2012-07-26 2014-03-14
1593.642 THIRD AVENUE INTERNATL VALUE FUND 448   2011-05-16 2014-03-14
19. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-14
28. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-14
14. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-03-19
8. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-03-19
26. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-03-19
8. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-03-19
3. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-20
4. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-20
16. PPG INDS INC COM   2010-03-18 2014-03-20
24. PPG INDS INC COM   2010-03-18 2014-03-20
1. WACHOVIA CORP   2001-01-01 2014-03-24
3. GOLDMAN SACHS GROUP INC COM   2013-10-07 2014-03-25
4. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-25
39. AFLAC INC   2012-11-28 2014-03-27
59. AFLAC INC   2012-11-28 2014-03-27
3. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
3. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-03-27
153. GENERAL ELEC CO COM   2010-10-06 2014-03-27
103. GENERAL ELEC CO COM   2010-03-18 2014-03-27
4. ILLUMINA INC COM   2011-05-19 2014-03-27
3. ILLUMINA INC COM   2011-05-16 2014-03-27
69. WELLS FARGO & CO NEW COM   2013-01-23 2014-03-27
12. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-27
94. WELLS FARGO & CO NEW COM   2013-04-24 2014-03-27
49. WELLS FARGO & CO NEW COM   2013-01-23 2014-03-27
7. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-27
60. WELLS FARGO & CO NEW COM   2013-08-28 2014-03-27
7. LAUDER ESTEE COS INC CL A   2011-04-20 2014-03-28
9. LAUDER ESTEE COS INC CL A   2011-04-20 2014-03-28
13. MONDELEZ INTERNATIONAL   2012-03-21 2014-03-28
16. MONDELEZ INTERNATIONAL   2011-05-16 2014-03-28
8. MONDELEZ INTERNATIONAL   2012-03-21 2014-03-28
13. MONDELEZ INTERNATIONAL   2011-05-16 2014-03-28
5. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-01
9. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-01
35. HALLIBURTON CO   2013-10-07 2014-04-02
53. HALLIBURTON CO   2013-10-07 2014-04-02
1. NIKE INC CL B   2012-08-13 2014-04-02
49. NIKE INC CL B   2013-10-07 2014-04-02
34. NIKE INC CL B   2013-10-07 2014-04-02
41. ORACLE CORP   2013-10-16 2014-04-02
27. ORACLE CORP   2013-10-16 2014-04-02
44. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-02
30. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-02
9. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-03
6. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-03
6. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-07
9. LAUDER ESTEE COS INC CL A   2011-04-20 2014-04-07
17. LORILLARD INC   2012-04-11 2014-04-09
19. LORILLARD INC   2013-07-24 2014-04-09
5. LORILLARD INC   2012-02-29 2014-04-09
57. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2011-10-24 2014-04-09
38. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2011-11-16 2014-04-09
8. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
12. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
1. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-11
2. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
3. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-11
2. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-11
2. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
4. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
3. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
6. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
9. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
1. HEALTHSOUTH CORP COM   2001-01-01 2014-04-21
9. ALLERGAN INC   2013-09-26 2014-04-22
2. ALLERGAN INC   2010-03-18 2014-04-22
4. ALLERGAN INC   2013-10-15 2014-04-22
3. AMAZON.COM INC   2011-05-16 2014-04-23
2. AMAZON.COM INC   2011-05-16 2014-04-23
19. PFIZER INC COM   2013-11-06 2014-04-24
24. PFIZER INC COM   2013-08-28 2014-04-24
17. PFIZER INC COM   2013-08-28 2014-04-24
29. PFIZER INC COM   2013-11-06 2014-04-24
6. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
8. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
59. EXXON MOBIL CORP   2013-11-06 2014-04-29
88. EXXON MOBIL CORP   2013-11-06 2014-04-29
4. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-29
11. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-04-29
22. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-04-29
15. LORILLARD INC   2012-04-05 2014-04-29
24. LORILLARD INC   2012-02-29 2014-04-29
5. MONDELEZ INTERNATIONAL   2012-03-21 2014-04-29
7. MONDELEZ INTERNATIONAL   2011-05-16 2014-04-29
9. PHILLIPS 66   2011-05-16 2014-04-29
12. PHILLIPS 66   2012-06-19 2014-04-29
5. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-04-29
8. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-04-29
4. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
7. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-04-30
11. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-04-30
11. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
7. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-04-30
20. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
30. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
25. SECTOR SPDR TR SBI CYCL TRANS   2014-01-31 2014-04-30
410. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
38. SECTOR SPDR TR SBI CYCL TRANS   2014-01-31 2014-04-30
613. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
10. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
16. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
11. SHIRE PLC SPONSORED ADR   2013-10-07 2014-05-05
16. SHIRE PLC SPONSORED ADR   2013-10-07 2014-05-05
1. SHIRE PLC SPONSORED ADR   2013-11-06 2014-05-05
2. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-06
1. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
2. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
3. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-05-06
2. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-05-06
4. GOLDMAN SACHS GROUP INC COM   2012-03-12 2014-05-06
7. EXXON MOBIL CORP   2013-08-28 2014-05-07
4. EXXON MOBIL CORP   2009-06-24 2014-05-07
9. EXXON MOBIL CORP   2013-08-28 2014-05-07
8. EXXON MOBIL CORP   2010-03-18 2014-05-07
24. GILEAD SCIENCES INC COM   2014-05-05 2014-05-07
37. GILEAD SCIENCES INC COM   2014-05-05 2014-05-07
16. LORILLARD INC   2012-04-05 2014-05-07
24. LORILLARD INC   2012-02-29 2014-05-07
2. UNION PAC CORP COM   2010-05-07 2014-05-07
1. UNION PAC CORP COM   2013-10-07 2014-05-07
1. UNION PAC CORP COM   2013-10-07 2014-05-07
4. UNION PAC CORP COM   2010-05-07 2014-05-07
6. MERCK & CO INC   2014-01-13 2014-05-08
5. MERCK & CO INC   2014-01-13 2014-05-08
9. MERCK & CO INC   2014-01-13 2014-05-08
8. MERCK & CO INC   2014-01-13 2014-05-08
12. B/E AEROSPACE INC   2013-10-07 2014-05-09
18. B/E AEROSPACE INC   2013-10-07 2014-05-09
20. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
31. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
8. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
12. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-05-09
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-05-09
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-05-09
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-05-09
6. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-05-14
1. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-14
1. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-05-14
9. DISCOVERY COMMUNICATIONS CL A   2013-03-26 2014-05-14
2. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-05-14
3. GOLDMAN SACHS GROUP INC COM   2012-03-12 2014-05-14
6. LOCKHEED MARTIN CORP   2011-05-16 2014-05-14
1. LOCKHEED MARTIN CORP   2013-08-28 2014-05-14
11. LOCKHEED MARTIN CORP   2011-05-16 2014-05-14
45. MACY'S INC   2012-01-27 2014-05-14
68. MACY'S INC   2011-12-14 2014-05-14
27. STARBUCKS CORP COM   2013-09-11 2014-05-14
8. STARBUCKS CORP COM   2014-01-22 2014-05-14
18. STARBUCKS CORP COM   2014-01-22 2014-05-14
34. STARBUCKS CORP COM   2013-09-11 2014-05-14
2. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-05-15
3. GOLDMAN SACHS GROUP INC COM   2012-03-12 2014-05-15
44. COCACOLA CO   2013-10-07 2014-05-16
66. COCACOLA CO   2013-10-07 2014-05-16
2. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-05-16
3. GOLDMAN SACHS GROUP INC COM   2012-03-12 2014-05-16
3. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
8. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-19
12. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-19
4. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
13. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
19. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
7. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-20
11. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-20
4. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2014-05-21
3. ARM HOLDINGS PLC SPONSORED ADR   2011-05-16 2014-05-21
7. ARM HOLDINGS PLC SPONSORED ADR   2011-05-16 2014-05-21
4. ARM HOLDINGS PLC SPONSORED ADR   2011-05-16 2014-05-21
7. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2014-05-21
10. ARM HOLDINGS PLC SPONSORED ADR   2011-05-16 2014-05-21
10. EXXON MOBIL CORP   2009-06-24 2014-05-21
14. EXXON MOBIL CORP   2010-03-18 2014-05-21
5. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-21
8. WHOLE FOODS MKT INC COM   2011-05-16 2014-05-21
15. LORILLARD INC   2012-04-05 2014-05-28
15. LORILLARD INC   2013-08-28 2014-05-28
7. LORILLARD INC   2012-02-29 2014-05-28
19. B/E AEROSPACE INC   2013-10-07 2014-05-30
29. B/E AEROSPACE INC   2013-10-07 2014-05-30
19. CAMERON INTL CORP   2013-11-06 2014-05-30
29. CAMERON INTL CORP   2013-11-06 2014-05-30
36. DELTA AIR LINES INC   2013-11-06 2014-05-30
23. DELTA AIR LINES INC   2013-11-06 2014-05-30
13. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
20. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
39. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
58. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
27. COVANCE INC   2013-12-12 2014-06-02
41. COVANCE INC   2013-12-12 2014-06-02
14. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
31. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
47. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
20. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
8. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-02
1. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-03-27 2014-06-02
10. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-02
3. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-03-27 2014-06-02
8. TJX COS INC NEW COM   2014-05-14 2014-06-03
9. TJX COS INC NEW COM   2014-05-14 2014-06-03
2. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
7. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-04
6. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-04
8. BRISTOL MYERS SQUIBB CO   2014-03-19 2014-06-04
2. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
3. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
7. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-04
2. GOOGLE INC-CL C   2012-05-15 2014-06-04
3. GOOGLE INC-CL C   2013-10-07 2014-06-04
1. GOOGLE INC-CL C   2008-02-08 2014-06-04
8. GOOGLE INC-CL C   2013-10-07 2014-06-04
.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-04
2. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-05
2. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-05
3. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
5. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
5. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
7. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
5. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-10
1. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-10
5. BRISTOL MYERS SQUIBB CO   2013-12-05 2014-06-10
4. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-10
9. CF INDUSTRIES HOLDINGS INC   2013-09-10 2014-06-11
13. CF INDUSTRIES HOLDINGS INC   2013-09-10 2014-06-11
21. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-11
2. COMCAST CORP CLASS A SPECIAL   2013-08-28 2014-06-11
2. COMCAST CORP CLASS A SPECIAL   2013-08-28 2014-06-11
32. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-11
57. DELTA AIR LINES INC   2013-10-11 2014-06-11
84. DELTA AIR LINES INC   2013-10-11 2014-06-11
121. E M C CORP MASS COM   2009-12-09 2014-06-11
181. E M C CORP MASS COM   2009-12-09 2014-06-11
12. GILEAD SCIENCES INC COM   2014-05-05 2014-06-11
19. GILEAD SCIENCES INC COM   2014-05-05 2014-06-11
6. LOCKHEED MARTIN CORP   2011-05-16 2014-06-11
9. LOCKHEED MARTIN CORP   2011-05-16 2014-06-11
35. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2011-05-16 2014-06-17
53. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2011-05-16 2014-06-17
34. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
50. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
20. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
30. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
6. TIME INC-W/I   2013-12-19 2014-06-17
9. TIME INC-W/I   2013-12-19 2014-06-17
21. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-17
31. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-17
11. COCA COLA ENTERPRISES   2014-03-07 2014-06-18
19. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
28. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
17. COCA COLA ENTERPRISES   2014-03-07 2014-06-18
.125 TIME INC-W/I   2013-12-19 2014-06-18
6. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-11-06 2014-06-18
6. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-18
10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-11-06 2014-06-18
8. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-18
8. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
10. DUNKIN BRANDS GROUP INC   2011-11-17 2014-06-19
7. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-19
9. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-19
5. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
7. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
49. YAHOO! INC COM   2013-10-07 2014-06-20
74. YAHOO! INC COM   2013-10-07 2014-06-20
5. ABBOTT LABORATORIES INC   2014-04-22 2014-06-24
38. ABBOTT LABORATORIES INC   2012-10-03 2014-06-24
86. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
56. ABBOTT LABORATORIES INC   2012-10-03 2014-06-24
10. ABBOTT LABORATORIES INC   2014-04-22 2014-06-24
127. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
9. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
13. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
6. ALLERGAN INC   2010-03-18 2014-06-24
8. ALLERGAN INC   2010-03-18 2014-06-24
1. ALLERGAN INC   2013-10-15 2014-06-24
9. AMERICAN EXPRESS CO   2010-03-18 2014-06-24
14. AMERICAN EXPRESS CO   2013-08-28 2014-06-24
21. AMERICAN EXPRESS CO   2013-08-28 2014-06-24
13. AMERICAN EXPRESS CO   2010-03-18 2014-06-24
18. AMERICAN TOWER CORP   2014-01-23 2014-06-24
27. AMERICAN TOWER CORP   2014-01-23 2014-06-24
5. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
26. ANADARKO PETROLEUM CORP   2011-10-25 2014-06-24
9. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
38. ANADARKO PETROLEUM CORP   2011-05-24 2014-06-24
84. BANK OF AMERICA CORP   2014-01-23 2014-06-24
276. BANK OF AMERICA CORP   2013-11-21 2014-06-24
413. BANK OF AMERICA CORP   2013-11-21 2014-06-24
126. BANK OF AMERICA CORP   2014-01-23 2014-06-24
23. BOEING CO   2013-10-07 2014-06-24
11. BOEING CO   2014-02-20 2014-06-24
31. BOEING CO   2013-10-07 2014-06-24
20. BOEING CO   2014-02-20 2014-06-24
53. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
80. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
11. CVS CAREMARK CORP   2014-02-20 2014-06-24
40. CVS CAREMARK CORP   2012-03-12 2014-06-24
27. CVS CAREMARK CORP   2013-10-07 2014-06-24
85. CVS CAREMARK CORP   2011-05-16 2014-06-24
17. CVS CAREMARK CORP   2014-02-20 2014-06-24
28. CVS CAREMARK CORP   2013-10-07 2014-06-24
20. CATERPILLAR INC   2013-03-21 2014-06-24
16. CATERPILLAR INC   2014-05-30 2014-06-24
25. CATERPILLAR INC   2014-05-30 2014-06-24
31. CATERPILLAR INC   2013-03-21 2014-06-24
117. CITIGROUP INC   2012-02-10 2014-06-24
1. CITIGROUP INC   2013-08-28 2014-06-24
7. CITIGROUP INC   2014-03-27 2014-06-24
10. CITIGROUP INC   2014-03-27 2014-06-24
177. CITIGROUP INC   2011-10-25 2014-06-24
20. COMCAST CORPORATION CL A   2012-01-13 2014-06-24
37. COMCAST CORPORATION CL A   2013-08-28 2014-06-24
55. COMCAST CORPORATION CL A   2013-08-28 2014-06-24
30. COMCAST CORPORATION CL A   2011-05-16 2014-06-24
87. COMCAST CORP CLASS A SPECIAL   2011-07-14 2014-06-24
13. COMCAST CORP CLASS A SPECIAL   2013-08-28 2014-06-24
11. COMCAST CORP CLASS A SPECIAL   2013-08-28 2014-06-24
139. COMCAST CORP CLASS A SPECIAL   2011-07-14 2014-06-24
109. CORNING INC   2013-08-14 2014-06-24
89. CORNING INC   2014-01-23 2014-06-24
134. CORNING INC   2014-01-23 2014-06-24
163. CORNING INC   2013-08-14 2014-06-24
45. CROWN HOLDINGS INC   2014-05-14 2014-06-24
67. CROWN HOLDINGS INC   2014-05-14 2014-06-24
40. DANAHER CORP   2011-05-16 2014-06-24
59. DANAHER CORP   2011-07-27 2014-06-24
58. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
87. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
20. DIAGEO P L C SPNSRD ADR NEW   2011-05-16 2014-06-24
31. DIAGEO P L C SPNSRD ADR NEW   2011-05-16 2014-06-24
1. DISNEY WALT CO   2013-10-07 2014-06-24
40. DISNEY WALT CO   2014-02-07 2014-06-24
34. DISNEY WALT CO   2011-04-20 2014-06-24
22. DISNEY WALT CO   2013-08-28 2014-06-24
2. DISNEY WALT CO   2013-10-07 2014-06-24
59. DISNEY WALT CO   2014-02-07 2014-06-24
22. DISNEY WALT CO   2013-08-28 2014-06-24
62. DISNEY WALT CO   2012-01-27 2014-06-24
18. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
2. DOLLAR GENERAL CORP   2013-08-28 2014-06-24
28. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
42. EMERSON ELEC CO COM   2014-03-14 2014-06-24
63. EMERSON ELEC CO COM   2014-03-14 2014-06-24
357. ERICSSON SPON ADR   2014-02-20 2014-06-24
534. ERICSSON SPON ADR   2014-02-20 2014-06-24
23. EXPRESS SCRIPTS HLDG CO   2011-05-16 2014-06-24
30. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-06-24
37. EXPRESS SCRIPTS HLDG CO   2013-08-20 2014-06-24
41. EXPRESS SCRIPTS HLDG CO   2012-05-09 2014-06-24
7. EXXON MOBIL CORP   2010-03-18 2014-06-24
33. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
14. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
24. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
24. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
52. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
31. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
29. FRANKLIN RES INC COM   2013-07-10 2014-06-24
20. FRANKLIN RES INC COM   2014-06-18 2014-06-24
33. FRANKLIN RES INC COM   2013-06-05 2014-06-24
60. FRANKLIN RES INC COM   2013-06-05 2014-06-24
31. FRANKLIN RES INC COM   2014-06-18 2014-06-24
32. FRANKLIN RES INC COM   2013-10-07 2014-06-24
91. GENERAL MILLS INC COM   2011-05-16 2014-06-24
11. GENERAL MILLS INC COM   2013-08-28 2014-06-24
13. GENERAL MILLS INC COM   2013-08-28 2014-06-24
141. GENERAL MILLS INC COM   2011-05-16 2014-06-24
41. GOLDMAN SACHS GROUP INC COM   2011-05-16 2014-06-24
62. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-06-24
34. HOME DEPOT INC COM   2014-06-11 2014-06-24
51. HOME DEPOT INC COM   2014-06-11 2014-06-24
48. HONEYWELL INTL INC   2011-05-16 2014-06-24
11. HONEYWELL INTL INC   2013-08-28 2014-06-24
20. HONEYWELL INTL INC   2011-05-16 2014-06-24
13. HONEYWELL INTL INC   2013-08-28 2014-06-24
75. HONEYWELL INTL INC   2011-05-16 2014-06-24
30. HONEYWELL INTL INC   2012-06-01 2014-06-24
44. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
66. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
24. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-09 2014-06-24
36. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-09 2014-06-24
147. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
64. J P MORGAN CHASE & CO COM   2013-08-28 2014-06-24
115. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
76. J P MORGAN CHASE & CO COM   2013-08-28 2014-06-24
235. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
171. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
5. JOHNSON & JOHNSON COM   2014-05-14 2014-06-24
11. JOHNSON & JOHNSON COM   2014-05-14 2014-06-24
3. JOHNSON & JOHNSON COM   2013-08-28 2014-06-24
41. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
62. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
39. LORILLARD INC   2013-07-24 2014-06-24
16. LORILLARD INC   2012-04-11 2014-06-24
78. LORILLARD INC   2012-05-30 2014-06-24
4. LORILLARD INC   2013-08-28 2014-06-24
14. MCDONALDS CORP COM   2013-01-03 2014-06-24
14. MCDONALDS CORP COM   2014-06-18 2014-06-24
21. MCDONALDS CORP COM   2014-06-18 2014-06-24
21. MCDONALDS CORP COM   2013-01-03 2014-06-24
56. METLIFE INC COM   2013-07-15 2014-06-24
43. METLIFE INC COM   2011-05-16 2014-06-24
11. METLIFE INC COM   2014-03-27 2014-06-24
79. METLIFE INC COM   2011-05-16 2014-06-24
41. METLIFE INC COM   2011-05-16 2014-06-24
108. METLIFE INC COM   2013-07-15 2014-06-24
16. METLIFE INC COM   2014-03-27 2014-06-24
118. METLIFE INC COM   2011-05-16 2014-06-24
10. MOHAWK INDS INC   2014-02-06 2014-06-24
8. MOHAWK INDS INC   2013-11-21 2014-06-24
14. MOHAWK INDS INC   2014-02-06 2014-06-24
13. MOHAWK INDS INC   2013-11-21 2014-06-24
29. MORGAN STANLEY   2014-01-23 2014-06-24
132. MORGAN STANLEY   2012-12-12 2014-06-24
196. MORGAN STANLEY   2012-12-12 2014-06-24
45. MORGAN STANLEY   2014-01-23 2014-06-24
58. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
24. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
34. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
87. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
32. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
43. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-05-16 2014-06-24
26. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-07-26 2014-06-24
61. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-05-16 2014-06-24
51. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-05-16 2014-06-24
32. NEXTERA ENERGY INC   2012-04-19 2014-06-24
47. NEXTERA ENERGY INC   2012-04-19 2014-06-24
38. OCCIDENTAL PETE CORP COM   2011-05-16 2014-06-24
23. OCCIDENTAL PETE CORP COM   2014-05-21 2014-06-24
42. OCCIDENTAL PETE CORP COM   2011-05-16 2014-06-24
43. ORACLE CORP   2005-01-05 2014-06-24
55. ORACLE CORP   2013-08-28 2014-06-24
101. ORACLE CORP   2005-01-05 2014-06-24
45. ORACLE CORP   2013-10-16 2014-06-24
9. PFIZER INC COM   2013-08-28 2014-06-24
188. PFIZER INC COM   2010-03-18 2014-06-24
31. PFIZER INC COM   2013-08-28 2014-06-24
293. PFIZER INC COM   2009-06-24 2014-06-24
28. PHILIP MORRIS INTERNAT-W/I   2011-05-16 2014-06-24
18. PHILIP MORRIS INTERNAT-W/I   2013-08-28 2014-06-24
49. PHILIP MORRIS INTERNAT-W/I   2011-05-16 2014-06-24
27. PHILIP MORRIS INTERNAT-W/I   2013-08-28 2014-06-24
31. PHILLIPS 66   2011-05-16 2014-06-24
47. PHILLIPS 66   2012-05-15 2014-06-24
30. PRUDENTIAL FINANCIAL INC COM   2011-05-16 2014-06-24
44. PRUDENTIAL FINANCIAL INC COM   2011-05-16 2014-06-24
4. PUBLIC STORAGE INC   2013-10-18 2014-06-24
12. PUBLIC STORAGE INC   2012-07-10 2014-06-24
19. PUBLIC STORAGE INC   2012-07-10 2014-06-24
5. PUBLIC STORAGE INC   2013-10-18 2014-06-24
31. QUALCOMM   2014-03-14 2014-06-24
12. QUALCOMM   2013-10-07 2014-06-24
17. QUALCOMM   2013-10-07 2014-06-24
48. QUALCOMM   2014-03-14 2014-06-24
243. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
56. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
84. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
364. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
30. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
15. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
24. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
44. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
96. ROCHE HOLDINGS LTD ADR   2013-01-23 2014-06-24
20. ROCHE HOLDINGS LTD ADR   2014-01-23 2014-06-24
146. ROCHE HOLDINGS LTD ADR   2013-01-23 2014-06-24
28. ROCHE HOLDINGS LTD ADR   2014-01-23 2014-06-24
16. ST JUDE MEDICAL INC   2013-10-07 2014-06-24
2. ST JUDE MEDICAL INC   2012-03-07 2014-06-24
3. ST JUDE MEDICAL INC   2011-12-21 2014-06-24
25. ST JUDE MEDICAL INC   2013-10-07 2014-06-24
43. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
5. SANOFI SPONSORED ADR   2013-08-28 2014-06-24
5. SANOFI SPONSORED ADR   2013-08-28 2014-06-24
67. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
32. SEMPRA ENERGY   2011-05-16 2014-06-24
46. SEMPRA ENERGY   2011-05-16 2014-06-24
15. SHIRE PLC SPONSORED ADR   2013-06-24 2014-06-24
22. SHIRE PLC SPONSORED ADR   2013-10-07 2014-06-24
16. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-24
2. SIMON PROPERTY GROUP INC   2014-03-27 2014-06-24
6. SIMON PROPERTY GROUP INC   2014-03-27 2014-06-24
21. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-24
31. STATE STR CORP COM   2012-01-13 2014-06-24
3. STATE STR CORP COM   2013-08-28 2014-06-24
1. STATE STR CORP COM   2013-08-28 2014-06-24
49. STATE STR CORP COM   2012-01-13 2014-06-24
32. STRYKER CORP   2013-03-21 2014-06-24
48. STRYKER CORP   2013-03-21 2014-06-24
68. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
1. SUNTRUST BANKS INC COM   2013-08-28 2014-06-24
101. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
6. TARGET CORP   2013-08-28 2014-06-24
48. TARGET CORP   2011-05-16 2014-06-24
7. TARGET CORP   2013-08-28 2014-06-24
74. TARGET CORP   2011-05-16 2014-06-24
27. THERMO ELECTRON CORP COM   2014-03-11 2014-06-24
2. THERMO ELECTRON CORP COM   2011-05-16 2014-06-24
35. THERMO ELECTRON CORP COM   2011-05-16 2014-06-24
2. THERMO ELECTRON CORP COM   2011-09-08 2014-06-24
41. THERMO ELECTRON CORP COM   2014-03-11 2014-06-24
53. THERMO ELECTRON CORP COM   2011-08-10 2014-06-24
5. 3M COMPANY COM   2013-08-28 2014-06-24
8. 3M COMPANY COM   2014-01-30 2014-06-24
25. 3M COMPANY COM   2011-05-16 2014-06-24
42. 3M COMPANY COM   2011-05-16 2014-06-24
12. 3M COMPANY COM   2014-01-30 2014-06-24
2. 3M COMPANY COM   2013-08-28 2014-06-24
35. TIME WARNER INC   2014-06-11 2014-06-24
52. TIME WARNER INC   2014-06-11 2014-06-24
13. THE TRAVELERS COS INC   2014-02-19 2014-06-24
60. THE TRAVELERS COS INC   2011-05-16 2014-06-24
91. THE TRAVELERS COS INC   2011-09-12 2014-06-24
19. THE TRAVELERS COS INC   2014-02-19 2014-06-24
28. UNION PAC CORP COM   2010-05-07 2014-06-24
40. UNION PAC CORP COM   2010-05-07 2014-06-24
3. UNITED PARCEL SERVICE INC CL B   2013-08-28 2014-06-24
20. UNITED TECHNOLOGIES CORP COM   2013-08-28 2014-06-24
26. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
25. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
36. UNITED TECHNOLOGIES CORP COM   2013-08-28 2014-06-24
33. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
39. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
1.517 VERIZON COMMUNICATIONS COM   2014-01-16 2014-06-24
52. VERIZON COMMUNICATIONS COM   2013-10-30 2014-06-24
.483 VERIZON COMMUNICATIONS COM   2013-03-21 2014-06-24
5.856 VERIZON COMMUNICATIONS COM   2013-03-21 2014-06-24
19.144 VERIZON COMMUNICATIONS COM   2014-01-16 2014-06-24
78. VERIZON COMMUNICATIONS COM   2013-10-30 2014-06-24
32. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-05-16 2014-06-24
48. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-05-16 2014-06-24
31. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
47. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
228. WELLS FARGO & CO NEW COM   2009-08-07 2014-06-24
341. WELLS FARGO & CO NEW COM   2010-01-14 2014-06-24
9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-08-28 2014-06-24
28. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
37. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-05-16 2014-06-24
41. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
8. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-08-28 2014-06-24
65. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-05-16 2014-06-24
43. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-08-28 2014-06-24
7. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-24
21. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-24
13. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-24
62. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-24
32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-24
46. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-05-16 2014-06-24
71. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-05-16 2014-06-24
32. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
17. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
9. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
48. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
14. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
25. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
33. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-07-15 2014-06-24
34. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-06-24
43. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-06-24
70. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-06-24
44. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-07-15 2014-06-24
50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-06-24
20. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2014-06-24
15. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2012-02-10 2014-06-24
26. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-16 2014-06-24
23. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-16 2014-06-24
29. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2014-06-24
39. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-16 2014-06-24
4. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-25
5. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-25
7. MONSANTO CO   2012-10-11 2014-06-27
6. MONSANTO CO   2011-05-16 2014-06-27
5. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-27
9. WHOLE FOODS MKT INC COM   2011-05-16 2014-06-27
389. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
4. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-06-30
3. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-06-30
260. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
722. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-06-30
482. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-06-30
18. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-30
12. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-30
8. AFLAC INC   2014-06-24 2014-07-02
12. AES CORP   2014-06-24 2014-07-02
16. AT&T INC   2014-06-24 2014-07-02
6. ABBOTT LABORATORIES INC   2013-01-25 2014-07-02
3. ADOBE SYSTEMS INC   2014-02-04 2014-07-02
3. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-07-02
6. ALLSTATE CORP   2014-06-24 2014-07-02
9. ALLSTATE CORP   2014-06-24 2014-07-02
14. ALTRIA GROUP INC   2014-06-24 2014-07-02
10. ALTRIA GROUP INC   2014-06-24 2014-07-02
158.343 AMERICAN BEACON L/C VALU IS   2012-07-26 2014-07-02
10. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-07-02
3. AMERICAN EXPRESS CO   2010-03-18 2014-07-02
3. AMERICAN TOWER CORP   2014-01-08 2014-07-02
3. AMERISOURCEBERGEN CORP   2014-06-24 2014-07-02
3. AMGEN INC   2014-03-11 2014-07-02
4. APACHE CORP COM   2014-06-24 2014-07-02
12. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-07-02
1. APPLE INC   2014-06-17 2014-07-02
12. APPLE INC   2014-06-17 2014-07-02
6. APPLE INC   2014-06-17 2014-07-02
12. ARCHER DANIELS MIDLAND CO   2014-06-24 2014-07-02
3. ARM HOLDINGS PLC SPONSORED ADR   2011-05-16 2014-07-02
97.211 ARTISAN FDS INC INTERNATIONAL   2012-07-26 2014-07-02
17. BB&T CORP   2014-06-24 2014-07-02
24. BANK NEW YORK MELLON CORP COM   2014-06-24 2014-07-02
7. BAXTER INTERNATIONAL INC   2014-06-24 2014-07-02
4. BAXTER INTERNATIONAL INC   2014-06-24 2014-07-02
3. BECTON DICKINSON & CO   2013-10-07 2014-07-02
3. BIOMARIN PHARMACEUTICAL INC   2013-10-25 2014-07-02
3. BIOGEN INC   2013-10-07 2014-07-02
1. BIOGEN INC   2013-01-31 2014-07-02
1. BOEING CO   2013-10-07 2014-07-02
4. BOEING CO   2013-10-07 2014-07-02
3. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-07-02
14. BROADCOM CORP   2014-06-24 2014-07-02
7. CBS CORP CLASS B WI   2013-10-07 2014-07-02
9. CBOE HOLDINGS   2014-06-24 2014-07-02
6. CDW CORP/DE   2014-06-20 2014-07-02
4. CVS CAREMARK CORP   2012-03-12 2014-07-02
8. CVS CAREMARK CORP   2012-03-12 2014-07-02
7. CAMPBELL SOUP CO   2014-06-24 2014-07-02
9. CARDINAL HEALTH INC   2014-06-24 2014-07-02
2. CELGENE CORP   2014-06-10 2014-07-02
1. CELGENE CORP   2013-03-21 2014-07-02
3. CHEVRON CORPORATION   2014-06-24 2014-07-02
5. CHEVRON CORPORATION   2014-06-24 2014-07-02
8. CISCO SYS INC COM   2014-06-24 2014-07-02
26. CISCO SYS INC COM   2014-06-24 2014-07-02
5. COACH INC   2014-06-24 2014-07-02
6. COCA COLA ENTERPRISES   2013-10-07 2014-07-02
7. COLGATE-PALMOLIVE CO   2014-06-24 2014-07-02
41.933 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2014-07-02
5. COMCAST CORPORATION CL A   2012-01-13 2014-07-02
7. CONOCOPHILLIPS   2014-06-24 2014-07-02
5. CONOCOPHILLIPS   2014-06-24 2014-07-02
4. CONSTELLATION BRANDS INC CL A   2014-06-17 2014-07-02
3. CONTINENTAL RESOURCES INC/OK   2014-06-24 2014-07-02
3. COSTCO WHSL CORP NEW COM   2011-05-16 2014-07-02
3. CROWN HOLDINGS INC   2014-06-04 2014-07-02
10. DELTA AIR LINES INC   2013-10-11 2014-07-02
6. DISNEY WALT CO   2011-04-20 2014-07-02
6. DISNEY WALT CO   2011-04-20 2014-07-02
8. DISCOVER FINANCIAL W/I   2014-06-24 2014-07-02
104.55 DODGE & COX INTERNATIONAL STOCK FUND   2012-07-26 2014-07-02
3. DU PONT E I DE NEMOURS & CO   2014-06-24 2014-07-02
3. DUNKIN BRANDS GROUP INC   2012-03-30 2014-07-02
5. EOG RES INC   2012-08-28 2014-07-02
3. EASTMAN CHEM CO   2014-06-02 2014-07-02
9. EATON VANCE CORP COM NON VTG   2014-06-24 2014-07-02
10. EDISON INTL   2014-06-24 2014-07-02
3. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-07-02
5. EXTRA SPACE STORAGE INC   2013-10-11 2014-07-02
4. EXXON MOBIL CORP   2009-06-24 2014-07-02
7. FACEBOOK INC A   2014-02-20 2014-07-02
3. FIREEYE INC   2014-03-07 2014-07-02
9. FOOT LOCKER INC   2013-12-19 2014-07-02
4. FRANKLIN RES INC COM   2013-07-10 2014-07-02
4. GILEAD SCIENCES INC COM   2014-06-24 2014-07-02
5. GILEAD SCIENCES INC COM   2014-05-05 2014-07-02
1. GILEAD SCIENCES INC COM   2014-05-05 2014-07-02
12.505 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS   2012-07-26 2014-07-02
8. HALLIBURTON CO   2014-06-24 2014-07-02
6. HANESBRANDS INC - W/I   2013-10-07 2014-07-02
107.088 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2014-07-02
6. HOME DEPOT INC COM   2013-10-07 2014-07-02
3. ILLUMINA INC COM   2011-05-16 2014-07-02
24. INTEL CORP   2014-06-24 2014-07-02
13. ISHARES TR S&P SMLCP VALU   2012-07-26 2014-07-02
10. ISHARES TR S&P SMLCP GROW   2014-03-14 2014-07-02
24. ISHARES MSCI EAFE SMALL CAP ETF   2014-06-30 2014-07-02
1. JOHNSON & JOHNSON COM   2013-08-28 2014-07-02
1. JOHNSON & JOHNSON COM   2014-05-14 2014-07-02
6. JOHNSON & JOHNSON COM   2013-08-28 2014-07-02
13. JOHNSON CONTROLS INC   2014-06-24 2014-07-02
8. JOY GLOBAL INC   2014-06-24 2014-07-02
8. KKR & CO LP   2014-01-22 2014-07-02
3. KATE SPADE & CO   2014-06-24 2014-07-02
10. KRAFT FOODS GROUP INC   2014-06-24 2014-07-02
8. KROGER CO   2014-05-14 2014-07-02
3. LAS VEGAS SANDS CORP   2014-03-11 2014-07-02
4. LAS VEGAS SANDS CORP   2014-02-25 2014-07-02
2. LOCKHEED MARTIN CORP   2014-06-24 2014-07-02
4. LOCKHEED MARTIN CORP   2014-06-24 2014-07-02
19. LOWES COMPANIES INC   2014-06-24 2014-07-02
4. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-07-02
254.017 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-07-02
4. MANPOWER GROUP INC   2014-05-14 2014-07-02
13. MARATHON OIL CORP COM   2014-06-24 2014-07-02
6. MARATHON PETROLEUM CORP   2014-06-24 2014-07-02
10. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2014-07-02
4. MARRIOTT INTERNATIONAL INC CL A   2014-04-09 2014-07-02
10. MASTERCARD INC CL A   2011-05-16 2014-07-02
4. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2014-07-02
4. MCKESSON HBOC INC COMMN   2013-10-25 2014-07-02
4. MERCK & CO INC   2014-06-24 2014-07-02
10. MERCK & CO INC   2014-06-24 2014-07-02
10. MICROSOFT CORP   2014-06-24 2014-07-02
10. MICROSOFT CORP   2014-06-24 2014-07-02
4. MONDELEZ INTERNATIONAL   2014-06-24 2014-07-02
18. MONDELEZ INTERNATIONAL   2014-06-24 2014-07-02
4. MONSANTO CO   2012-10-11 2014-07-02
3. MONSANTO CO   2011-05-16 2014-07-02
3. MONSANTO CO   2011-05-16 2014-07-02
3. MOODYS CORP   2014-06-24 2014-07-02
6. MORGAN STANLEY   2012-12-12 2014-07-02
9. MYLAN INC   2014-06-24 2014-07-02
5. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2014-07-02
2. NIKE INC CL B   2012-08-13 2014-07-02
3. NIKE INC CL B   2013-10-07 2014-07-02
3. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-07-02
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6. PBF ENERGY INC   2014-06-24 2014-07-02
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23. PFIZER INC COM   2010-03-18 2014-07-02
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7. ST JUDE MEDICAL INC   2012-03-07 2014-07-02
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52. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-08-29
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21. APPLE INC   2014-07-16 2014-09-04
30. APPLE INC   2014-06-17 2014-09-04
1. APPLE INC   2014-06-17 2014-09-04
23. ARCHER DANIELS MIDLAND CO   2014-06-24 2014-09-04
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124.374 ARTISAN FDS INC INTERNATIONAL   2011-05-16 2014-09-04
24. BANK NEW YORK MELLON CORP COM   2014-06-24 2014-09-04
1. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-04
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13. BLACKSTONE GROUP LP THE   2014-07-28 2014-09-04
4. BOEING CO   2013-10-07 2014-09-04
7. BOEING CO   2013-10-07 2014-09-04
4. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-09-04
6. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-09-04
15. BROADCOM CORP   2014-06-24 2014-09-04
12. CBS CORP CLASS B WI   2013-10-07 2014-09-04
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17. CDW CORP/DE   2014-08-27 2014-09-04
4. CIGNA CORP   2014-07-22 2014-09-04
7. CVS CAREMARK CORP   2011-05-16 2014-09-04
7. CVS CAREMARK CORP   2011-05-16 2014-09-04
3. CAMPBELL SOUP CO   2014-06-24 2014-09-04
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10. CARDINAL HEALTH INC   2014-06-24 2014-09-04
8. CELGENE CORP   2014-07-30 2014-09-04
18. CISCO SYS INC COM   2014-06-24 2014-09-04
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14. COCA COLA ENTERPRISES   2013-10-07 2014-09-04
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53.893 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2014-09-04
11. COMCAST CORPORATION CL A   2014-07-22 2014-09-04
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8. CROWN HOLDINGS INC   2014-06-04 2014-09-04
19. DELTA AIR LINES INC   2013-10-11 2014-09-04
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166.492 DODGE & COX INTERNATIONAL STOCK FUND   2011-05-16 2014-09-04
6. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-04
7. EOG RES INC   2014-07-09 2014-09-04
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10. EXTRA SPACE STORAGE INC   2013-10-11 2014-09-04
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20. FACEBOOK INC A   2014-07-28 2014-09-04
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19. FOOT LOCKER INC   2013-10-07 2014-09-04
8. GILEAD SCIENCES INC COM   2014-07-28 2014-09-04
9. GILEAD SCIENCES INC COM   2014-07-28 2014-09-04
2. GILEAD SCIENCES INC COM   2014-07-28 2014-09-04
208.941 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS   2011-05-16 2014-09-04
3. GOOGLE INC CL A   2013-10-07 2014-09-04
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7. HCA HOLDINGS INC   2014-08-01 2014-09-04
10. HANESBRANDS INC - W/I   2013-10-07 2014-09-04
171.325 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2014-09-04
3. HELMERICH & PAYNE INC COM   2013-10-07 2014-09-04
8. HOME DEPOT INC COM   2013-10-07 2014-09-04
4. ILLUMINA INC COM   2011-05-19 2014-09-04
3. INCYTE CORPORATION   2014-01-30 2014-09-04
41. INTEL CORP   2014-06-24 2014-09-04
36. ISHARES TR S&P SMLCP VALU   2011-05-16 2014-09-04
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6. JOHNSON & JOHNSON COM   2013-08-28 2014-09-04
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15. KROGER CO   2014-05-09 2014-09-04
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28. LOWES COMPANIES INC   2014-06-24 2014-09-04
8. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-09-04
266.323 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-09-04
8. MANPOWER GROUP INC   2014-05-14 2014-09-04
8. MARATHON OIL CORP COM   2014-06-24 2014-09-04
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10. MERCK & CO INC   2014-08-26 2014-09-04
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20. MICRON TECHNOLOGY INC   2014-08-27 2014-09-04
5. MONSANTO CO   2011-05-16 2014-09-04
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12. MORGAN STANLEY   2012-12-12 2014-09-04
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3. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2014-09-04
10. NIKE INC CL B   2011-05-16 2014-09-04
4. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-09-04
3. NOVO NORDISK A S ADR   2011-05-16 2014-09-04
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3. OASIS PETROLEUM INC   2014-06-24 2014-09-04
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29. ORACLE CORP   2005-01-05 2014-09-04
9. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-09-04
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6. POLARIS INDS INC   2013-10-07 2014-09-04
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12. QUEST DIAGNOSTICS INC   2014-06-24 2014-09-04
7. RED HAT INC   2014-05-28 2014-09-04
88. RITE AID CORP   2013-12-03 2014-09-04
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12. ST JUDE MEDICAL INC   2011-12-21 2014-09-04
13. SALESFORCE.COM   2013-12-17 2014-09-04
8. SCHLUMBERGER LTD COM   2014-06-25 2014-09-04
8. SCHLUMBERGER LTD COM   2014-06-17 2014-09-04
40. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-09-04
37. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-09-04
52. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-09-04
17. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-09-04
6. SNAP-ON INC COM   2013-11-12 2014-09-04
24. SOUTHWEST AIRLINES COM   2014-04-03 2014-09-04
3. SPLUNK INC   2012-10-10 2014-09-04
6. STARBUCKS CORP COM   2014-04-22 2014-09-04
1. STARBUCKS CORP COM   2014-01-22 2014-09-04
9. TJX COS INC NEW COM   2014-05-14 2014-09-04
1. TJX COS INC NEW COM   2014-05-14 2014-09-04
3. TESLA MOTORS INC   2013-10-01 2014-09-04
11. TIME WARNER INC   2014-05-14 2014-09-04
8. TRINITY INDUSTRIES INC   2014-05-30 2014-09-04
3. TRIPADVISOR INC CLASS I   2014-07-14 2014-09-04
12. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-09-04
2. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-09-04
12. TWITTER INC   2014-07-30 2014-09-04
24. UNDER ARMOUR INC CLASS A   2013-10-02 2014-09-04
6. UNION PAC CORP COM   2010-05-07 2014-09-04
6. UNION PAC CORP COM   2010-05-07 2014-09-04
6. UNITED RENTALS INC COM   2013-10-07 2014-09-04
3. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-09-04
1. VERIZON COMMUNICATIONS COM   2014-01-16 2014-09-04
1. VERIZON COMMUNICATIONS COM   2014-01-16 2014-09-04
3. VERISK ANALYTICS INC   2014-08-11 2014-09-04
5. VERTEX PHARMACEUTICALS INC   2012-12-12 2014-09-04
4. VISA INC CLASS A SHARES   2011-12-19 2014-09-04
3. VMWARE INC CLASS A   2011-05-16 2014-09-04
3. WADDELL & REED FINL INC CL A   2014-06-24 2014-09-04
13. WASTE MANAGEMENT INC   2014-06-24 2014-09-04
5. WESTERN DIGITAL CORP   2014-06-24 2014-09-04
2. WESTERN DIGITAL CORP   2014-06-24 2014-09-04
4. WESTERN UNION CO - W/I   2014-06-24 2014-09-04
3. WORKDAY INC CL A   2014-08-21 2014-09-04
9. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-09-04
87. XEROX CORP COM   2014-06-24 2014-09-04
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-09-04
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-09-04
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-09-04
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-04
5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-16 2014-09-04
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-09-04
9. CHECK POINT SOFTWARE COM   2014-08-27 2014-09-04
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-09-04
6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2014-09-04
10. LAS VEGAS SANDS CORP   2013-10-07 2014-09-05
8. LAS VEGAS SANDS CORP   2013-10-07 2014-09-05
5. LAS VEGAS SANDS CORP   2013-10-07 2014-09-08
4. LAS VEGAS SANDS CORP   2013-10-07 2014-09-08
7. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-09
7. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-09
1. PRICELINE GROUP, INC.   2011-11-08 2014-09-09
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
1. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
39. LAS VEGAS SANDS CORP   2013-10-07 2014-09-11
2. AMERICAN TOWER CORP   2014-01-08 2014-09-15
5. AMERICAN TOWER CORP   2014-01-08 2014-09-15
3. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
15. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-09-15
3. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-15
15. DISCOVERY COMMUNICATIONS CL C   2013-03-22 2014-09-15
5. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
6. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-16
8. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
7. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-16
5. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
6. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-16
7. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-16
8. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
8. DUNKIN BRANDS GROUP INC   2012-03-30 2014-09-18
14. DUNKIN BRANDS GROUP INC   2011-12-09 2014-09-18
323. RITE AID CORP   2013-12-03 2014-09-18
463. RITE AID CORP   2013-12-03 2014-09-18
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
113. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
166. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
50. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
73. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
37. CROWN HOLDINGS INC   2014-04-24 2014-09-23
52. CROWN HOLDINGS INC   2014-04-24 2014-09-23
4. APPLE INC   2014-08-14 2014-09-24
6. APPLE INC   2014-06-17 2014-09-24
46. CBS CORP CLASS B WI   2013-10-07 2014-09-25
66. CBS CORP CLASS B WI   2013-10-07 2014-09-25
73. ORACLE CORP   2005-01-05 2014-09-30
50. ORACLE CORP   2005-01-05 2014-09-30
7. MASTERCARD INC CL A   2011-05-16 2014-10-03
3. MASTERCARD INC CL A   2011-05-16 2014-10-03
6. MASTERCARD INC CL A   2011-05-16 2014-10-08
5. MASTERCARD INC CL A   2011-05-16 2014-10-08
88. COCA COLA ENTERPRISES   2012-10-31 2014-10-10
62. COCA COLA ENTERPRISES   2012-10-31 2014-10-10
2. MANPOWER GROUP INC   2014-05-14 2014-10-10
15. MANPOWER GROUP INC   2013-10-21 2014-10-10
2. MANPOWER GROUP INC   2014-05-14 2014-10-10
39. MANPOWER GROUP INC   2013-10-07 2014-10-10
26. MANPOWER GROUP INC   2013-10-07 2014-10-10
11. MANPOWER GROUP INC   2013-10-21 2014-10-10
37. MERCK & CO INC   2014-06-24 2014-10-16
25. MERCK & CO INC   2014-06-24 2014-10-16
78. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
54. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2011-05-16 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2011-05-16 2014-10-17
3. MERCK & CO INC   2014-01-13 2014-10-17
7. MERCK & CO INC   2014-06-24 2014-10-17
7. MERCK & CO INC   2014-06-24 2014-10-17
37. AMERISOURCEBERGEN CORP   2014-08-11 2014-10-20
26. AMERISOURCEBERGEN CORP   2014-08-11 2014-10-20
66. COACH INC   2014-06-24 2014-10-20
96. COACH INC   2014-06-24 2014-10-20
107. KELLOGG CO   2014-06-24 2014-10-20
74. KELLOGG CO   2014-06-24 2014-10-20
7. MERCK & CO INC   2014-01-13 2014-10-20
3. MERCK & CO INC   2014-06-24 2014-10-20
14. MERCK & CO INC   2014-01-14 2014-10-20
6. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-21
9. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-21
4. UNDER ARMOUR INC CLASS A   2013-10-29 2014-10-21
14635.31 DODGE & COX INCOME FUND   2012-07-26 2014-10-22
988.944 DODGE & COX INCOME FUND   2014-07-02 2014-10-22
20193.427 DODGE & COX INCOME FUND   2011-05-16 2014-10-22
2898.166 DODGE & COX INCOME FUND   2014-09-04 2014-10-22
8. MERCK & CO INC   2014-01-14 2014-10-22
12. MERCK & CO INC   2014-01-23 2014-10-22
26562.421 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2004-07-06 2014-10-22
1495.234 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-07-02 2014-10-22
19286.276 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2012-07-26 2014-10-22
4296.723 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-09-04 2014-10-22
327.902 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-07-02 2014-10-22
3504.309 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
863.684 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-09-04 2014-10-22
4821.572 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
1. TESLA MOTORS INC   2013-10-01 2014-10-29
2. TESLA MOTORS INC   2013-10-01 2014-10-29
2. TESLA MOTORS INC   2013-10-14 2014-10-29
1. TESLA MOTORS INC   2013-10-14 2014-10-29
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-30
3517.308 EATON VANCE FLOATING RATE FUND CLASS I   2012-11-02 2014-10-30
1163.673 EATON VANCE FLOATING RATE FUND CLASS I   2014-07-02 2014-10-30
4756.719 EATON VANCE FLOATING RATE FUND CLASS I   2012-09-27 2014-10-30
2571.087 EATON VANCE FLOATING RATE FUND CLASS I   2014-09-04 2014-10-30
816.436 TEMPLETON GLOBAL BOND FUND AD FUND   2012-07-26 2014-10-30
1379.867 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
17. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-10-31
2. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-10-31
22. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2014-10-31
6. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-10-31
43. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
30. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-11-05
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-05
22. PANDORA MEDIA INC   2014-02-18 2014-11-06
30. PANDORA MEDIA INC   2014-02-18 2014-11-06
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-11-06
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-06
2. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
2. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
8. VMWARE INC CLASS A   2011-12-22 2014-11-07
5. VMWARE INC CLASS A   2011-05-16 2014-11-07
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-11-07
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-07
1. ILLUMINA INC COM   2011-05-16 2014-11-10
3. ILLUMINA INC COM   2013-05-21 2014-11-10
4. VMWARE INC CLASS A   2011-12-22 2014-11-11
2. VMWARE INC CLASS A   2011-05-16 2014-11-11
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-05 2014-11-11
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-11-11
4. TJX COS INC NEW COM   2014-05-14 2014-11-12
5. TJX COS INC NEW COM   2014-05-14 2014-11-12
24. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
16. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
1. ILLUMINA INC COM   2013-05-21 2014-11-13
1. ILLUMINA INC COM   2011-05-16 2014-11-13
.875 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
.125 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
16. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-11-17
3. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-11-17
1. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-11-17
11. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-11-17
20. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
15. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
9. TJX COS INC NEW COM   2014-05-14 2014-11-18
13. TJX COS INC NEW COM   2014-05-14 2014-11-18
5. TJX COS INC NEW COM   2014-06-11 2014-11-18
7. TJX COS INC NEW COM   2014-05-14 2014-11-18
1. GOOGLE INC-CL C   2012-05-15 2014-11-19
5. VERTEX PHARMACEUTICALS INC   2012-12-12 2014-11-20
3. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-11-20
66. CAMPBELL SOUP CO   2014-06-24 2014-12-01
46. CAMPBELL SOUP CO   2014-06-24 2014-12-01
6. CONCHO RESOURCES INC   2014-05-13 2014-12-01
4. CONCHO RESOURCES INC   2014-05-13 2014-12-01
2. GOOGLE INC CL A   2013-10-07 2014-12-01
2. GOOGLE INC CL A   2013-11-26 2014-12-01
1. GOOGLE INC-CL C   2008-02-08 2014-12-01
12. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-12-01
17. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-12-01
543. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
817. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
21. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
28. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
34. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
53. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
41. TRINITY INDUSTRIES INC   2014-05-30 2014-12-03
60. TRINITY INDUSTRIES INC   2014-05-30 2014-12-03
1. GOOGLE INC CL A   2013-10-07 2014-12-08
2. GOOGLE INC-CL C   2012-05-25 2014-12-08
1. GOOGLE INC-CL C   2008-02-08 2014-12-08
6. RED HAT INC   2014-05-15 2014-12-08
8. RED HAT INC   2014-05-15 2014-12-08
.2 CALIFORNIA RESOURCES CORP   2011-05-16 2014-12-09
4. LAS VEGAS SANDS CORP   2014-11-13 2014-12-09
7. LAS VEGAS SANDS CORP   2014-11-13 2014-12-09
1. RED HAT INC   2013-06-11 2014-12-09
1. RED HAT INC   2014-05-15 2014-12-09
3. RED HAT INC   2014-05-15 2014-12-09
1. RED HAT INC   2011-05-16 2014-12-09
18.2 CALIFORNIA RESOURCES CORP   2011-05-16 2014-12-10
2.8 CALIFORNIA RESOURCES CORP   2014-06-11 2014-12-10
4. CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
36.8 CALIFORNIA RESOURCES CORP   2011-08-31 2014-12-10
1.2 CALIFORNIA RESOURCES CORP   2014-09-04 2014-12-10
8. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
11. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
2. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-11
4. ALEXION PHARMACEUTICALS INC   2011-05-16 2014-12-11
7. ALLERGAN INC   2010-03-18 2014-12-11
9. ALLERGAN INC   2010-03-18 2014-12-11
4. ALLERGAN INC   2010-03-18 2014-12-12
5. ALLERGAN INC   2010-03-18 2014-12-12
1. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
1. ALEXION PHARMACEUTICALS INC   2011-05-16 2014-12-15
1. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
2. ALEXION PHARMACEUTICALS INC   2011-05-16 2014-12-15
3. ALLERGAN INC   2010-03-18 2014-12-15
6. ALLERGAN INC   2010-03-18 2014-12-15
31. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
45. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
43. CAMPBELL SOUP CO   2014-06-24 2014-12-15
63. CAMPBELL SOUP CO   2014-06-24 2014-12-15
10. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
14. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
4. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-15
6. VERTEX PHARMACEUTICALS INC   2012-12-12 2014-12-15
4. ALLERGAN INC   2010-03-18 2014-12-16
5. ALLERGAN INC   2010-03-18 2014-12-16
6. GILEAD SCIENCES INC COM   2014-07-28 2014-12-16
9. GILEAD SCIENCES INC COM   2014-06-24 2014-12-16
4. NOVO NORDISK A S ADR   2011-05-16 2014-12-16
2. NOVO NORDISK A S ADR   2014-08-01 2014-12-16
6. NOVO NORDISK A S ADR   2011-05-16 2014-12-16
1. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
2. VERTEX PHARMACEUTICALS INC   2012-12-17 2014-12-17
8. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
11. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
5. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
7. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 789   385 404
b 394   192 202
c 1,595   1,468 127
d 1,122   1,033 89
e 837   551 286
1,005   714 291
1,339   1,389 -50
1,674   1,736 -62
1,005   680 325
108   96 12
485   362 123
647   346 301
1,204   1,143 61
766   727 39
1,617   1,092 525
1,078   781 297
601   449 152
376   291 85
376   291 85
1,277   611 666
75   56 19
1,653   775 878
1,073   866 207
1,431   1,499 -68
894   937 -43
715   582 133
28,872   27,044 1,828
43,256   40,517 2,739
2,194   2,386 -192
1,463   1,591 -128
1,634   1,413 221
1,111   961 150
74   25 49
1,204   1,271 -67
786   829 -43
522   306 216
418   244 174
643   677 -34
450   473 -23
642   675 -33
385   405 -20
474   457 17
632   609 23
258   239 19
129   120 9
1,224   1,134 90
918   851 67
559   560 -1
457   458 -1
1,262   888 374
360   299 61
451   317 134
637   598 39
382   358 24
402   404 -2
301   303 -2
1,625   2,494 -869
2,414   3,703 -1,289
1,819   1,734 85
2,693   2,566 127
1,183   1,097 86
1,521   1,413 108
1,499   519 980
2,249   778 1,471
904   824 80
1,431   1,305 126
694   628 66
1,191   1,077 114
157   152 5
997   802 195
1,567   1,249 318
1,691   1,782 -91
2,536   2,678 -142
321   314 7
427   418 9
450   434 16
809   781 28
473   449 24
789   749 40
575   595 -20
899   930 -31
1,204   572 632
559   552 7
813   812 1
1,662   1,600 62
997   756 241
1,745   1,204 541
2,160   2,082 78
520   491 29
1,040   983 57
200   209 -9
299   313 -14
127   84 43
254   238 16
508   477 31
416   386 30
572   532 40
154   156 -2
256   261 -5
744   707 37
1,169   1,216 -47
106   102 4
1,435   1,493 -58
1,328   1,265 63
158   56 102
526   484 42
714   656 58
1,000   1,062 -62
1,500   1,570 -70
747   721 26
1,245   1,205 40
230   177 53
1,148   850 298
115   70 45
344   265 79
689   420 269
794   686 108
1,217   1,053 164
29,564   29,302 262
44,290   43,897 393
453   385 68
634   539 95
719   521 198
1,046   757 289
903   796 107
1,054   850 204
1,142   1,618 -476
1,712   2,427 -715
1,452   1,246 206
940   806 134
601   426 175
401   284 117
2,894   2,584 310
1,966   1,756 210
2,516   2,872 -356
3,773   4,308 -535
1,774   1,567 207
1,183   1,044 139
1,640   1,813 -173
1,094   1,208 -114
1,592   814 778
980   521 459
499   558 -59
565   572 -7
598   669 -71
964   970 -6
776   819 -43
534   563 -29
3,648   3,375 273
2,493   2,306 187
1,019   820 199
849   683 166
908   770 138
1,135   977 158
1,156   938 218
800   649 151
813   402 411
1,138   882 256
976   740 236
464   167 297
232   84 148
460   167 293
307   112 195
324   312 12
568   547 21
81   78 3
403   387 16
645   620 25
534   225 309
178   75 103
401   375 26
803   736 67
379   358 21
487   462 25
302   265 37
377   331 46
110   105 5
110   105 5
1,353   1,192 161
1,740   1,661 79
1,071   1,018 53
43,405   41,621 1,784
29,041   27,847 1,194
352   313 39
235   208 27
7   7  
25   25  
487   428 59
325   205 120
162   109 53
325   286 39
8   9 -1
1,395   1,286 109
1,028   944 84
2,873   2,875 -2
1,916   1,917 -1
1,225   955 270
875   682 193
1,800   2,728 -928
1,174   1,779 -605
2,742   2,661 81
1,802   1,749 53
1,337   1,192 145
596   573 23
358   344 14
316   227 89
2,844   2,817 27
1,738   1,721 17
316   227 89
1,745   1,296 449
872   642 230
2,209   2,201 8
1,473   1,468 5
2,907   2,131 776
1,938   1,420 518
790   782 8
889   899 -10
494   489 5
1,334   1,348 -14
35,271   25,283 9,988
22,456   15,972 6,484
1,435   1,040 395
2,165   1,542 623
20,797   18,075 2,722
30,964   28,319 2,645
902   836 66
1,329   1,232 97
592   400 192
338   267 71
1,100   743 357
338   267 71
510   524 -14
680   698 -18
3,117   1,038 2,079
4,676   1,557 3,119
26   25 1
494   505 -11
659   698 -39
2,426   2,028 398
3,670   3,071 599
451   202 249
451   223 228
3,932   2,552 1,380
2,647   1,879 768
570   293 277
428   225 203
3,369   2,433 936
586   528 58
4,590   3,797 793
2,393   1,723 670
342   308 34
2,930   2,499 431
467   331 136
600   426 174
446   330 116
549   393 156
274   200 74
446   294 152
337   237 100
606   426 180
2,098   1,718 380
3,176   2,602 574
75   47 28
3,651   3,538 113
2,533   2,454 79
1,684   1,357 327
1,109   893 216
1,868   1,239 629
1,273   844 429
612   426 186
408   284 124
404   284 120
606   426 180
890   771 119
995   847 148
262   218 44
2,348   1,281 1,067
1,565   934 631
1,224   1,237 -13
1,836   1,854 -18
153   125 28
306   306  
459   375 84
306   249 57
306   306  
785   750 35
589   563 26
387   389 -2
581   584 -3
60   25 35
1,478   816 662
328   127 201
657   361 296
971   577 394
647   385 262
581   588 -7
734   677 57
520   479 41
887   897 -10
350   420 -70
467   562 -95
5,988   5,851 137
8,932   8,726 206
632   612 20
1,738   1,557 181
3,477   2,671 806
856   680 176
1,369   1,047 322
178   125 53
249   158 91
753   308 445
1,004   408 596
450   495 -45
719   792 -73
318   342 -24
477   512 -35
397   421 -24
238   251 -13
468   462 6
735   725 10
734   720 14
467   461 6
106   105 1
1,160   1,198 -38
1,740   1,797 -57
1,589   1,572 17
26,057   26,092 -35
2,415   2,389 26
38,959   39,011 -52
1,064   726 338
1,703   1,162 541
1,921   1,315 606
2,794   1,940 854
175   137 38
149   166 -17
75   90 -15
149   180 -31
224   238 -14
310   283 27
619   468 151
723   620 103
413   278 135
930   796 134
827   540 287
1,886   1,916 -30
2,908   2,954 -46
935   725 210
1,402   1,047 355
376   142 234
188   153 35
188   153 35
752   284 468
332   319 13
274   266 8
498   478 20
438   425 13
1,186   907 279
1,779   1,360 419
1,914   1,837 77
2,966   2,848 118
313   416 -103
469   626 -157
1,363   1,122 241
273   231 42
454   385 69
1,909   1,571 338
434   474 -40
72   83 -11
72   79 -7
651   711 -60
319   283 36
478   351 127
994   483 511
166   123 43
1,823   885 938
2,596   1,617 979
3,923   2,108 1,815
1,902   2,064 -162
563   591 -28
1,268   1,330 -62
2,395   2,598 -203
312   283 29
468   351 117
1,789   1,641 148
2,684   2,462 222
313   283 30
470   351 119
113   149 -36
302   244 58
453   367 86
151   198 -47
357   605 -248
522   885 -363
260   214 46
408   336 72
177   191 -14
133   84 49
309   197 112
177   113 64
309   333 -24
442   281 161
1,017   695 322
1,424   945 479
187   153 34
299   244 55
884   680 204
884   632 252
413   305 108
1,818   1,436 382
2,774   2,192 582
1,216   1,033 183
1,855   1,576 279
1,440   970 470
920   619 301
1,064   1,082 -18
1,636   1,665 -29
1,717   1,836 -119
2,554   2,735 -181
2,242   2,289 -47
3,404   3,475 -71
803   820 -17
1,778   1,868 -90
2,696   2,832 -136
1,147   1,171 -24
158   150 8
20   19 1
198   188 10
59   57 2
433   477 -44
487   537 -50
262   266 -4
524   531 -7
282   224 58
564   449 115
330   380 -50
285   307 -22
377   439 -62
94   102 -8
142   153 -11
332   358 -26
1,095   615 480
1,642   1,498 144
547   258 289
4,378   3,583 795
10   9 1
94   102 -8
94   102 -8
237   240 -3
394   399 -5
394   399 -5
552   559 -7
234   255 -21
47   51 -4
234   256 -22
187   204 -17
2,148   1,773 375
3,102   2,561 541
1,096   1,029 67
104   82 22
104   82 22
1,670   1,568 102
2,309   1,398 911
3,402   2,055 1,347
3,237   2,524 713
4,842   3,057 1,785
969   958 11
1,534   1,517 17
985   483 502
1,478   724 754
1,191   1,560 -369
1,804   2,270 -466
2,025   1,778 247
2,978   2,614 364
1,525   1,632 -107
2,288   2,447 -159
137   135 2
206   203 3
1,851   1,475 376
2,732   2,174 558
502   527 -25
867   763 104
1,277   1,125 152
775   814 -39
3   3  
538   391 147
538   409 129
896   652 244
717   545 172
358   237 121
448   256 192
282   214 68
363   275 88
369   395 -26
516   553 -37
1,674   1,692 -18
2,528   2,556 -28
203   194 9
1,543   1,329 214
3,492   2,986 506
2,274   2,032 242
406   388 18
5,156   4,416 740
1,839   1,769 70
2,656   2,555 101
990   382 608
1,320   509 811
165   90 75
857   370 487
1,333   1,019 314
2,000   1,532 468
1,238   534 704
1,609   1,498 111
2,414   2,247 167
548   502 46
2,848   1,992 856
986   903 83
4,162   2,869 1,293
1,311   1,419 -108
4,307   4,311 -4
6,445   6,451 -6
1,966   2,128 -162
3,011   2,750 261
1,440   1,415 25
4,058   3,700 358
2,618   2,599 19
3,376   3,289 87
5,096   4,964 132
835   785 50
3,037   1,814 1,223
2,050   1,534 516
6,453   3,523 2,930
1,291   1,213 78
2,126   1,591 535
2,175   1,668 507
1,740   1,632 108
2,719   2,550 169
3,371   2,619 752
5,641   4,175 1,466
48   49 -1
338   332 6
482   474 8
8,534   5,719 2,815
1,059   532 527
1,958   1,669 289
2,911   2,482 429
1,588   785 803
4,573   2,085 2,488
683   530 153
578   449 129
7,306   2,898 4,408
2,410   1,744 666
1,968   1,756 212
2,963   2,642 321
3,604   2,610 994
2,264   2,209 55
3,371   3,290 81
3,199   2,092 1,107
4,718   2,617 2,101
4,579   4,151 428
6,869   6,229 640
2,514   1,680 834
3,897   2,637 1,260
83   65 18
3,335   3,232 103
2,835   1,610 1,225
1,834   1,371 463
167   130 37
4,920   4,773 147
1,834   1,355 479
5,170   2,873 2,297
1,114   916 198
124   109 15
1,734   1,425 309
2,841   2,738 103
4,262   4,106 156
4,393   4,496 -103
6,572   6,726 -154
1,587   1,338 249
2,069   1,893 176
2,552   2,321 231
2,828   2,234 594
726   472 254
1,807   1,760 47
766   625 141
1,314   1,049 265
1,314   1,071 243
2,847   2,773 74
1,697   1,355 342
1,685   1,443 242
1,162   1,146 16
1,917   1,633 284
3,486   2,985 501
1,801   1,776 25
1,859   1,639 220
4,910   3,611 1,299
594   540 54
701   638 63
7,608   5,546 2,062
6,955   5,658 1,297
10,517   6,628 3,889
2,742   2,721 21
4,113   4,082 31
4,500   2,900 1,600
1,031   931 100
1,875   1,208 667
1,219   1,105 114
7,031   4,455 2,576
2,812   1,621 1,191
3,903   3,662 241
5,854   5,493 361
2,157   2,014 143
3,235   3,028 207
8,504   5,393 3,111
3,702   3,269 433
6,653   4,219 2,434
4,397   3,889 508
13,595   8,621 4,974
9,892   5,946 3,946
525   505 20
1,154   1,110 44
315   259 56
1,145   1,061 84
1,732   1,604 128
2,440   1,691 749
1,001   645 356
4,879   3,142 1,737
250   169 81
1,425   1,268 157
1,425   1,416 9
2,137   2,124 13
2,137   1,901 236
3,167   2,628 539
2,431   1,909 522
622   576 46
4,467   3,507 960
2,318   1,820 498
6,107   5,187 920
905   837 68
6,672   5,238 1,434
1,369   1,397 -28
1,095   1,149 -54
1,916   1,950 -34
1,779   1,867 -88
938   895 43
4,269   3,004 1,265
6,339   4,543 1,796
1,455   1,385 70
2,204   2,198 6
912   958 -46
1,292   1,357 -65
3,306   3,298 8
2,496   2,146 350
3,354   2,712 642
2,028   1,611 417
4,757   3,850 907
3,978   3,434 544
3,120   2,478 642
3,224   2,094 1,130
4,736   2,948 1,788
3,932   3,854 78
2,380   2,264 116
4,345   4,257 88
1,769   569 1,200
2,263   1,783 480
4,155   2,070 2,085
1,851   1,487 364
264   254 10
5,515   3,241 2,274
909   874 35
8,595   4,362 4,233
2,515   2,072 443
1,617   1,505 112
4,402   3,359 1,043
2,426   2,272 154
2,672   1,056 1,616
4,050   1,506 2,544
2,713   1,903 810
3,979   2,792 1,187
687   688 -1
2,060   1,755 305
3,262   2,792 470
858   860 -2
2,467   2,455 12
955   807 148
1,353   1,143 210
3,819   3,799 20
2,584   1,561 1,023
595   605 -10
893   908 -15
3,870   2,148 1,722
1,833   1,579 254
917   768 149
1,467   1,228 239
2,689   2,324 365
3,538   2,719 819
737   691 46
5,380   4,195 1,185
1,032   968 64
1,114   904 210
139   82 57
209   98 111
1,741   1,413 328
2,322   2,158 164
270   246 24
270   246 24
3,618   3,362 256
3,335   1,760 1,575
4,794   2,530 2,264
3,365   1,721 1,644
4,936   2,596 2,340
2,666   2,386 280
333   302 31
1,000   907 93
3,499   3,131 368
2,115   1,294 821
205   201 4
68   67 1
3,342   2,082 1,260
2,731   2,071 660
4,096   3,107 989
2,758   2,111 647
41   32 9
4,097   3,136 961
352   380 -28
2,814   2,424 390
410   444 -34
4,338   3,729 609
3,220   3,301 -81
239   125 114
4,174   2,180 1,994
239   108 131
4,890   5,015 -125
6,321   2,773 3,548
721   564 157
1,153   1,025 128
3,605   2,388 1,217
6,056   4,008 2,048
1,730   1,537 193
288   226 62
2,402   2,416 -14
3,569   3,589 -20
1,235   1,103 132
5,699   3,782 1,917
8,644   4,419 4,225
1,805   1,612 193
2,822   995 1,827
4,031   1,421 2,610
308   257 51
2,334   2,027 307
3,034   1,434 1,600
2,918   1,379 1,539
4,201   3,647 554
3,851   1,821 2,030
4,551   2,152 2,399
75   74 1
2,567   2,641 -74
24   24  
289   286 3
945   930 15
3,850   3,962 -112
1,027   1,596 -569
1,541   2,389 -848
1,615   1,482 133
2,449   2,256 193
12,027   6,993 5,034
17,988   10,228 7,760
746   651 95
2,321   2,248 73
3,067   2,085 982
3,398   3,288 110
663   579 84
5,388   3,540 1,848
3,917   2,672 1,245
638   313 325
1,913   940 973
1,184   582 602
5,648   3,868 1,780
2,915   1,275 1,640
3,122   1,328 1,794
4,819   1,986 2,833
2,505   2,293 212
1,331   878 453
704   639 65
3,757   3,440 317
1,096   995 101
1,957   1,291 666
1,237   1,040 197
1,274   1,208 66
1,611   1,445 166
2,623   2,368 255
1,649   1,388 261
1,874   1,778 96
2,097   1,993 104
1,573   1,097 476
2,726   1,815 911
2,411   1,560 851
3,040   2,890 150
4,089   2,645 1,444
157   122 35
196   153 43
877   680 197
752   536 216
193   153 40
348   275 73
43,442   40,425 3,017
447   420 27
335   315 20
29,036   27,019 2,017
43,976   43,242 734
29,358   28,868 490
974   953 21
649   636 13
499   504 -5
185   185  
570   567 3
250   197 53
219   179 40
489   223 266
354   355 -1
531   532 -1
586   594 -8
418   425 -7
3,355   2,797 558
228   240 -12
285   123 162
269   246 23
219   218 1
362   372 -10
399   402 -3
387   385 2
93   92 1
1,121   1,104 17
561   550 11
543   536 7
139   84 55
3,084   2,234 850
673   670 3
903   869 34
523   516 7
299   295 4
359   300 59
193   198 -5
992   719 273
331   157 174
128   117 11
511   467 44
145   152 -7
525   523 2
450   393 57
435   441 -6
194   193 1
305   180 125
611   361 250
323   321 2
627   624 3
179   162 17
90   56 34
391   399 -8
652   665 -13
200   198 2
651   643 8
175   173 2
288   241 47
479   477 2
2,067   1,945 122
272   126 146
599   599  
428   428  
364   335 29
465   466 -1
347   247 100
151   147 4
381   244 137
519   252 267
519   252 267
502   497 5
4,902   3,876 1,026
196   204 -8
137   89 48
581   272 309
262   267 -5
340   347 -7
566   577 -11
263   243 20
267   235 32
405   278 127
467   488 -21
119   245 -126
462   359 103
230   184 46
348   327 21
435   405 30
87   80 7
402   325 77
567   554 13
591   368 223
2,021   1,632 389
492   454 38
539   225 314
740   739 1
1,513   966 547
1,218   1,200 18
1,281   1,271 10
106   86 20
106   101 5
633   519 114
662   654 8
489   495 -6
198   217 -19
113   117 -4
603   597 6
394   375 19
234   254 -20
312   336 -24
317   329 -12
635   657 -22
915   889 26
436   339 97
5,304   4,544 760
341   331 10
514   515 -1
478   528 -50
517   521 -4
261   227 34
759   279 480
336   334 2
756   623 133
235   234 1
589   585 4
417   418 -1
417   418 -1
151   149 2
681   672 9
508   355 153
381   191 190
380   191 189
267   263 4
195   107 88
468   465 3
175   183 -8
156   94 62
233   215 18
359   367 -8
46   25 21
324   294 30
445   418 27
410   406 4
655   212 443
163   194 -31
213   216 -3
698   396 302
340   274 66
395   396 -1
161   134 27
241   202 39
595   593 2
370   382 -12
168   150 18
309   263 46
394   395 -1
268   270 -2
304   293 11
417   407 10
605   600 5
488   287 201
176   157 19
235   225 10
424   288 136
235   235  
471   447 24
1,593   1,588 5
1,464   1,430 34
379   298 81
356   314 42
95   91 4
357   313 44
179   187 -8
166   149 17
313   296 17
215   239 -24
484   537 -53
356   163 193
354   332 22
134   131 3
142   142  
126   131 -5
654   449 205
200   71 129
500   178 322
207   172 35
103   85 18
645   359 286
230   110 120
345   166 179
273   271 2
496   486 10
248   243 5
394   219 175
430   375 55
215   188 27
293   269 24
445   443 2
577   578 -1
96   92 4
480   459 21
397   387 10
271   184 87
380   304 76
479   495 -16
409   405 4
314   288 26
242   169 73
208   216 -8
269   225 44
359   296 63
459   457 2
313   203 110
253   228 25
335   339 -4
493   505 -12
532   342 190
369   296 73
346   294 52
2,248   1,779 469
1,498   1,186 312
1,825   1,018 807
966   539 427
1,697   976 721
1,320   1,274 46
1,132   651 481
1,320   1,274 46
590   489 101
369   306 63
2,939   1,994 945
1,907   1,352 555
4,322   1,592 2,730
2,797   1,030 1,767
665   331 334
443   221 222
882   441 441
551   276 275
533   471 62
305   269 36
456   403 53
304   269 35
651   331 320
434   221 213
798   746 52
5,855   3,696 2,159
1,996   1,995 1
798   738 60
1,464   1,463 1
3,459   2,688 771
7,536   7,556 -20
5,004   5,017 -13
2,682   2,985 -303
1,609   1,791 -182
1,327   1,208 119
863   785 78
3,584   1,821 1,763
761   386 375
2,063   1,048 1,015
435   221 214
1,088   577 511
435   404 31
326   303 23
653   318 335
320   192 128
961   577 384
303   269 34
606   538 68
426   221 205
745   386 359
18,297   18,905 -608
29,214   30,185 -971
13,480   13,769 -289
8,399   8,579 -180
41,820   42,527 -707
26,509   26,957 -448
655   605 50
436   403 33
3,574   3,454 120
2,085   2,015 70
586   538 48
366   336 30
2,594   3,228 -634
1,738   2,163 -425
2,524   2,522 2
3,989   3,986 3
1,743   2,056 -313
2,614   3,084 -470
2,056   2,096 -40
3,084   3,144 -60
877   1,258 -381
585   842 -257
1,114   1,379 -265
278   347 -69
498   640 -142
293   379 -86
1,216   1,448 -232
811   966 -155
1,554   1,878 -324
743   857 -114
155   188 -33
247   299 -52
499   595 -96
281   339 -58
1,666   1,547 119
945   878 67
1,634   1,110 524
943   640 303
551   577 -26
780   817 -37
643   669 -26
368   382 -14
3,165   1,318 1,847
1,704   758 946
3,099   3,460 -361
2,066   2,307 -241
3,039   3,586 -547
2,279   2,677 -398
2,272   1,657 615
3,952   2,882 1,070
217   99 118
3,475   3,001 474
434   237 197
1,738   1,500 238
696   664 32
139   132 7
487   437 50
348   312 36
717   716 1
478   477 1
2,625   2,581 44
1,615   1,588 27
42,735   42,365 370
27,114   26,880 234
245   252 -7
44   46 -2
602   460 142
508   414 94
668   269 399
501   191 310
677   650 27
431   414 17
1,081   1,062 19
86   85 1
1,387   770 617
4,498   3,853 645
70   72 -2
630   288 342
394   328 66
232   228 4
417   372 45
298   302 -4
104   96 8
2,085   2,034 51
2,978   2,867 111
99   92 7
1,153   1,027 126
143   84 59
3,873   2,857 1,016
948   869 79
74   74  
148   148  
585   500 85
276   250 26
1,699   1,199 500
679   480 199
427   447 -20
504   467 37
882   817 65
202   204 -2
303   304 -1
604   560 44
715   674 41
157   147 10
538   573 -35
383   386 -3
561   269 292
561   269 292
133   138 -5
621   447 174
742   693 49
756   712 44
449   445 4
150   148 2
111   104 7
657   562 95
193   205 -12
2,586   2,500 86
606   601 5
407   401 6
610   586 24
623   412 211
400   392 8
748   464 284
814   345 469
1,086   459 627
190   186 4
131   119 12
129   117 12
7,890   6,172 1,718
270   153 117
737   811 -74
501   534 -33
117   116 1
353   346 7
592   485 107
537   469 68
295   202 93
1,533   1,495 38
94   245 -151
1,091   725 366
872   731 141
981   823 158
218   183 35
6,905   5,422 1,483
1,785   1,399 386
595   435 160
1,749   774 975
476   458 18
1,068   613 455
3,253   2,611 642
309   218 91
723   605 118
719   293 426
158   200 -42
1,430   1,262 168
4,128   2,673 1,455
1,067   1,080 -13
623   519 104
195   199 -4
323   330 -7
780   701 79
127   133 -6
190   225 -35
689   213 476
347   329 18
347   329 18
1,490   1,310 180
908   678 230
5,505   4,765 740
620   662 -42
326   317 9
274   264 10
213   208 5
495   444 51
1,454   530 924
1,365   1,091 274
290   231 59
604   603 1
362   360 2
587   544 43
90   84 6
648   657 -9
571   318 253
283   268 15
416   214 202
143   155 -12
98   110 -12
799   468 331
511   489 22
134   74 60
537   504 33
179   181 -2
474   456 18
143   157 -14
417   376 41
1,211   384 827
635   648 -13
80   114 -34
885   792 93
482   312 170
241   248 -7
433   424 9
452   403 49
756   712 44
430   351 79
539   538 1
230   237 -7
230   203 27
335   292 43
485   486 -1
267   247 20
785   393 392
777   700 77
849   922 -73
849   859 -10
2,026   1,985 41
2,372   2,360 12
2,089   2,068 21
940   633 307
758   628 130
787   578 209
172   131 41
463   428 35
77   74 3
550   537 13
61   60 1
856   578 278
850   731 119
393   349 44
297   311 -14
435   436 -1
73   71 2
607   564 43
1,736   976 760
649   213 436
649   213 436
716   359 357
337   271 66
50   49 1
50   49 1
193   182 11
460   216 244
857   396 461
290   269 21
171   190 -19
610   578 32
506   459 47
203   184 19
70   67 3
267   264 3
738   547 191
1,212   1,105 107
321   298 23
160   141 19
321   294 27
442   457 -15
531   339 192
508   456 52
643   631 12
696   427 269
396   364 32
624   664 -40
502   531 -29
311   332 -21
249   265 -16
286   275 11
282   270 12
1,185   537 648
428   457 -29
146   152 -6
1,023   1,065 -42
2,491   2,588 -97
190   164 26
476   410 66
118   117 1
590   589 1
115   115  
574   579 -5
198   191 7
238   232 6
317   305 12
277   270 7
195   188 7
234   228 6
273   266 7
312   300 12
292   304 -12
584   609 -25
368   237 131
643   354 289
1,718   1,929 -211
2,463   2,761 -298
293   304 -11
293   304 -11
2,524   2,711 -187
3,707   3,983 -276
3,604   3,688 -84
5,262   5,385 -123
1,714   1,781 -67
2,408   2,501 -93
407   390 17
610   552 58
2,489   2,585 -96
3,571   3,709 -138
2,799   967 1,832
1,917   662 1,255
519   195 324
223   84 139
436   167 269
363   140 223
3,698   2,795 903
2,605   2,007 598
129   166 -37
966   1,171 -205
129   166 -37
2,511   2,924 -413
1,674   1,949 -275
708   858 -150
1,979   2,165 -186
1,337   1,479 -142
2,321   2,694 -373
1,607   1,865 -258
646   493 153
646   274 372
646   274 372
164   159 5
382   410 -28
382   410 -28
2,792   2,817 -25
1,962   1,979 -17
2,296   2,282 14
3,340   3,319 21
6,566   6,995 -429
4,541   4,840 -299
378   370 8
162   176 -14
757   735 22
398   242 156
598   363 235
266   160 106
203,870   197,723 6,147
13,776   13,687 89
281,294   272,813 8,481
40,371   40,371  
442   414 28
663   618 45
290,593   291,104 -511
16,358   16,328 30
210,992   212,300 -1,308
47,006   47,049 -43
3,682   3,702 -20
39,353   39,560 -207
9,699   9,786 -87
54,146   54,436 -290
237   193 44
474   385 89
478   362 116
239   181 58
233     233
31,656   32,046 -390
10,473   10,648 -175
42,810   43,296 -486
23,140   23,397 -257
10,801   11,381 -580
18,256   19,235 -979
587   612 -25
69   71 -2
760   781 -21
207   214 -7
5,454   3,879 1,575
3,805   2,706 1,099
659   472 187
366   356 10
390   837 -447
532   1,141 -609
289   189 100
217   212 5
74   73 1
74   73 1
667   647 20
417   449 -32
280   189 91
210   143 67
189   75 114
566   220 346
338   323 15
169   180 -11
137   95 42
137   94 43
254   239 15
317   298 19
2,666   2,755 -89
1,777   1,837 -60
190   73 117
190   75 115
33   32 1
5   5  
2,626   3,123 -497
492   325 167
164   108 56
1,805   2,147 -342
1,547   1,452 95
1,161   1,089 72
540   537 3
780   776 4
305   277 28
427   418 9
532   308 224
556   210 346
334   164 170
2,971   3,031 -60
2,071   2,112 -41
555   794 -239
370   533 -163
1,081   870 211
1,081   1,059 22
534   258 276
1,948   1,302 646
2,760   1,844 916
26,379   26,951 -572
39,690   40,550 -860
1,461   1,340 121
1,948   1,786 162
1,430   1,353 77
2,229   2,077 152
1,296   1,788 -492
1,897   2,616 -719
532   435 97
1,058   591 467
529   258 271
368   300 68
491   399 92
1   2 -1
224   251 -27
392   440 -48
60   46 14
60   49 11
179   148 31
60   46 14
101   143 -42
16   24 -8
22   34 -12
205   281 -76
7   11 -4
434   494 -60
597   678 -81
392   142 250
784   192 592
1,480   446 1,034
1,903   573 1,330
839   255 584
1,049   318 731
188   67 121
188   48 140
184   67 117
367   96 271
628   191 437
1,255   382 873
2,836   2,258 578
4,117   3,273 844
1,879   1,958 -79
2,753   2,868 -115
1,056   914 142
1,479   1,280 199
452   219 233
678   252 426
831   255 576
1,039   318 721
612   549 63
918   755 163
174   98 76
87   90 -3
261   147 114
111   55 56
221   83 138
340   237 103
467   278 189
215   148 67
301   177 124
      49,331
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       404
b       202
c       127
d       89
e       286
      291
      -50
      -62
      325
      12
      123
      301
      61
      39
      525
      297
      152
      85
      85
      666
      19
      878
      207
      -68
      -43
      133
      1,828
      2,739
      -192
      -128
      221
      150
      49
      -67
      -43
      216
      174
      -34
      -23
      -33
      -20
      17
      23
      19
      9
      90
      67
      -1
      -1
      374
      61
      134
      39
      24
      -2
      -2
      -869
      -1,289
      85
      127
      86
      108
      980
      1,471
      80
      126
      66
      114
      5
      195
      318
      -91
      -142
      7
      9
      16
      28
      24
      40
      -20
      -31
      632
      7
      1
      62
      241
      541
      78
      29
      57
      -9
      -14
      43
      16
      31
      30
      40
      -2
      -5
      37
      -47
      4
      -58
      63
      102
      42
      58
      -62
      -70
      26
      40
      53
      298
      45
      79
      269
      108
      164
      262
      393
      68
      95
      198
      289
      107
      204
      -476
      -715
      206
      134
      175
      117
      310
      210
      -356
      -535
      207
      139
      -173
      -114
      778
      459
      -59
      -7
      -71
      -6
      -43
      -29
      273
      187
      199
      166
      138
      158
      218
      151
      411
      256
      236
      297
      148
      293
      195
      12
      21
      3
      16
      25
      309
      103
      26
      67
      21
      25
      37
      46
      5
      5
      161
      79
      53
      1,784
      1,194
      39
      27
       
       
      59
      120
      53
      39
      -1
      109
      84
      -2
      -1
      270
      193
      -928
      -605
      81
      53
      145
      23
      14
      89
      27
      17
      89
      449
      230
      8
      5
      776
      518
      8
      -10
      5
      -14
      9,988
      6,484
      395
      623
      2,722
      2,645
      66
      97
      192
      71
      357
      71
      -14
      -18
      2,079
      3,119
      1
      -11
      -39
      398
      599
      249
      228
      1,380
      768
      277
      203
      936
      58
      793
      670
      34
      431
      136
      174
      116
      156
      74
      152
      100
      180
      380
      574
      28
      113
      79
      327
      216
      629
      429
      186
      124
      120
      180
      119
      148
      44
      1,067
      631
      -13
      -18
      28
       
      84
      57
       
      35
      26
      -2
      -3
      35
      662
      201
      296
      394
      262
      -7
      57
      41
      -10
      -70
      -95
      137
      206
      20
      181
      806
      176
      322
      53
      91
      445
      596
      -45
      -73
      -24
      -35
      -24
      -13
      6
      10
      14
      6
      1
      -38
      -57
      17
      -35
      26
      -52
      338
      541
      606
      854
      38
      -17
      -15
      -31
      -14
      27
      151
      103
      135
      134
      287
      -30
      -46
      210
      355
      234
      35
      35
      468
      13
      8
      20
      13
      279
      419
      77
      118
      -103
      -157
      241
      42
      69
      338
      -40
      -11
      -7
      -60
      36
      127
      511
      43
      938
      979
      1,815
      -162
      -28
      -62
      -203
      29
      117
      148
      222
      30
      119
      -36
      58
      86
      -47
      -248
      -363
      46
      72
      -14
      49
      112
      64
      -24
      161
      322
      479
      34
      55
      204
      252
      108
      382
      582
      183
      279
      470
      301
      -18
      -29
      -119
      -181
      -47
      -71
      -17
      -90
      -136
      -24
      8
      1
      10
      2
      -44
      -50
      -4
      -7
      58
      115
      -50
      -22
      -62
      -8
      -11
      -26
      480
      144
      289
      795
      1
      -8
      -8
      -3
      -5
      -5
      -7
      -21
      -4
      -22
      -17
      375
      541
      67
      22
      22
      102
      911
      1,347
      713
      1,785
      11
      17
      502
      754
      -369
      -466
      247
      364
      -107
      -159
      2
      3
      376
      558
      -25
      104
      152
      -39
       
      147
      129
      244
      172
      121
      192
      68
      88
      -26
      -37
      -18
      -28
      9
      214
      506
      242
      18
      740
      70
      101
      608
      811
      75
      487
      314
      468
      704
      111
      167
      46
      856
      83
      1,293
      -108
      -4
      -6
      -162
      261
      25
      358
      19
      87
      132
      50
      1,223
      516
      2,930
      78
      535
      507
      108
      169
      752
      1,466
      -1
      6
      8
      2,815
      527
      289
      429
      803
      2,488
      153
      129
      4,408
      666
      212
      321
      994
      55
      81
      1,107
      2,101
      428
      640
      834
      1,260
      18
      103
      1,225
      463
      37
      147
      479
      2,297
      198
      15
      309
      103
      156
      -103
      -154
      249
      176
      231
      594
      254
      47
      141
      265
      243
      74
      342
      242
      16
      284
      501
      25
      220
      1,299
      54
      63
      2,062
      1,297
      3,889
      21
      31
      1,600
      100
      667
      114
      2,576
      1,191
      241
      361
      143
      207
      3,111
      433
      2,434
      508
      4,974
      3,946
      20
      44
      56
      84
      128
      749
      356
      1,737
      81
      157
      9
      13
      236
      539
      522
      46
      960
      498
      920
      68
      1,434
      -28
      -54
      -34
      -88
      43
      1,265
      1,796
      70
      6
      -46
      -65
      8
      350
      642
      417
      907
      544
      642
      1,130
      1,788
      78
      116
      88
      1,200
      480
      2,085
      364
      10
      2,274
      35
      4,233
      443
      112
      1,043
      154
      1,616
      2,544
      810
      1,187
      -1
      305
      470
      -2
      12
      148
      210
      20
      1,023
      -10
      -15
      1,722
      254
      149
      239
      365
      819
      46
      1,185
      64
      210
      57
      111
      328
      164
      24
      24
      256
      1,575
      2,264
      1,644
      2,340
      280
      31
      93
      368
      821
      4
      1
      1,260
      660
      989
      647
      9
      961
      -28
      390
      -34
      609
      -81
      114
      1,994
      131
      -125
      3,548
      157
      128
      1,217
      2,048
      193
      62
      -14
      -20
      132
      1,917
      4,225
      193
      1,827
      2,610
      51
      307
      1,600
      1,539
      554
      2,030
      2,399
      1
      -74
       
      3
      15
      -112
      -569
      -848
      133
      193
      5,034
      7,760
      95
      73
      982
      110
      84
      1,848
      1,245
      325
      973
      602
      1,780
      1,640
      1,794
      2,833
      212
      453
      65
      317
      101
      666
      197
      66
      166
      255
      261
      96
      104
      476
      911
      851
      150
      1,444
      35
      43
      197
      216
      40
      73
      3,017
      27
      20
      2,017
      734
      490
      21
      13
      -5
       
      3
      53
      40
      266
      -1
      -1
      -8
      -7
      558
      -12
      162
      23
      1
      -10
      -3
      2
      1
      17
      11
      7
      55
      850
      3
      34
      7
      4
      59
      -5
      273
      174
      11
      44
      -7
      2
      57
      -6
      1
      125
      250
      2
      3
      17
      34
      -8
      -13
      2
      8
      2
      47
      2
      122
      146
       
       
      29
      -1
      100
      4
      137
      267
      267
      5
      1,026
      -8
      48
      309
      -5
      -7
      -11
      20
      32
      127
      -21
      -126
      103
      46
      21
      30
      7
      77
      13
      223
      389
      38
      314
      1
      547
      18
      10
      20
      5
      114
      8
      -6
      -19
      -4
      6
      19
      -20
      -24
      -12
      -22
      26
      97
      760
      10
      -1
      -50
      -4
      34
      480
      2
      133
      1
      4
      -1
      -1
      2
      9
      153
      190
      189
      4
      88
      3
      -8
      62
      18
      -8
      21
      30
      27
      4
      443
      -31
      -3
      302
      66
      -1
      27
      39
      2
      -12
      18
      46
      -1
      -2
      11
      10
      5
      201
      19
      10
      136
       
      24
      5
      34
      81
      42
      4
      44
      -8
      17
      17
      -24
      -53
      193
      22
      3
       
      -5
      205
      129
      322
      35
      18
      286
      120
      179
      2
      10
      5
      175
      55
      27
      24
      2
      -1
      4
      21
      10
      87
      76
      -16
      4
      26
      73
      -8
      44
      63
      2
      110
      25
      -4
      -12
      190
      73
      52
      469
      312
      807
      427
      721
      46
      481
      46
      101
      63
      945
      555
      2,730
      1,767
      334
      222
      441
      275
      62
      36
      53
      35
      320
      213
      52
      2,159
      1
      60
      1
      771
      -20
      -13
      -303
      -182
      119
      78
      1,763
      375
      1,015
      214
      511
      31
      23
      335
      128
      384
      34
      68
      205
      359
      -608
      -971
      -289
      -180
      -707
      -448
      50
      33
      120
      70
      48
      30
      -634
      -425
      2
      3
      -313
      -470
      -40
      -60
      -381
      -257
      -265
      -69
      -142
      -86
      -232
      -155
      -324
      -114
      -33
      -52
      -96
      -58
      119
      67
      524
      303
      -26
      -37
      -26
      -14
      1,847
      946
      -361
      -241
      -547
      -398
      615
      1,070
      118
      474
      197
      238
      32
      7
      50
      36
      1
      1
      44
      27
      370
      234
      -7
      -2
      142
      94
      399
      310
      27
      17
      19
      1
      617
      645
      -2
      342
      66
      4
      45
      -4
      8
      51
      111
      7
      126
      59
      1,016
      79
       
       
      85
      26
      500
      199
      -20
      37
      65
      -2
      -1
      44
      41
      10
      -35
      -3
      292
      292
      -5
      174
      49
      44
      4
      2
      7
      95
      -12
      86
      5
      6
      24
      211
      8
      284
      469
      627
      4
      12
      12
      1,718
      117
      -74
      -33
      1
      7
      107
      68
      93
      38
      -151
      366
      141
      158
      35
      1,483
      386
      160
      975
      18
      455
      642
      91
      118
      426
      -42
      168
      1,455
      -13
      104
      -4
      -7
      79
      -6
      -35
      476
      18
      18
      180
      230
      740
      -42
      9
      10
      5
      51
      924
      274
      59
      1
      2
      43
      6
      -9
      253
      15
      202
      -12
      -12
      331
      22
      60
      33
      -2
      18
      -14
      41
      827
      -13
      -34
      93
      170
      -7
      9
      49
      44
      79
      1
      -7
      27
      43
      -1
      20
      392
      77
      -73
      -10
      41
      12
      21
      307
      130
      209
      41
      35
      3
      13
      1
      278
      119
      44
      -14
      -1
      2
      43
      760
      436
      436
      357
      66
      1
      1
      11
      244
      461
      21
      -19
      32
      47
      19
      3
      3
      191
      107
      23
      19
      27
      -15
      192
      52
      12
      269
      32
      -40
      -29
      -21
      -16
      11
      12
      648
      -29
      -6
      -42
      -97
      26
      66
      1
      1
       
      -5
      7
      6
      12
      7
      7
      6
      7
      12
      -12
      -25
      131
      289
      -211
      -298
      -11
      -11
      -187
      -276
      -84
      -123
      -67
      -93
      17
      58
      -96
      -138
      1,832
      1,255
      324
      139
      269
      223
      903
      598
      -37
      -205
      -37
      -413
      -275
      -150
      -186
      -142
      -373
      -258
      153
      372
      372
      5
      -28
      -28
      -25
      -17
      14
      21
      -429
      -299
      8
      -14
      22
      156
      235
      106
      6,147
      89
      8,481
       
      28
      45
      -511
      30
      -1,308
      -43
      -20
      -207
      -87
      -290
      44
      89
      116
      58
      233
      -390
      -175
      -486
      -257
      -580
      -979
      -25
      -2
      -21
      -7
      1,575
      1,099
      187
      10
      -447
      -609
      100
      5
      1
      1
      20
      -32
      91
      67
      114
      346
      15
      -11
      42
      43
      15
      19
      -89
      -60
      117
      115
      1
       
      -497
      167
      56
      -342
      95
      72
      3
      4
      28
      9
      224
      346
      170
      -60
      -41
      -239
      -163
      211
      22
      276
      646
      916
      -572
      -860
      121
      162
      77
      152
      -492
      -719
      97
      467
      271
      68
      92
      -1
      -27
      -48
      14
      11
      31
      14
      -42
      -8
      -12
      -76
      -4
      -60
      -81
      250
      592
      1,034
      1,330
      584
      731
      121
      140
      117
      271
      437
      873
      578
      844
      -79
      -115
      142
      199
      233
      426
      576
      721
      63
      163
      76
      -3
      114
      56
      138
      103
      189
      67
      124
       
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 2 439,892
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 232,659 4,915,142 0.047335
2012 204,420 4,583,820 0.044596
2011 186,671 4,516,040 0.041335
2010 199,346 4,299,053 0.04637
2009 176,819 3,847,425 0.045958
2 Total of line 1, column (d) ...................... 2 0.225594
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 0.045119
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,264,323
5 Multiply line 4 by line 3....................... 5 237,521
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,356
7 Add lines 5 and 6......................... 7 242,877
8 Enter qualifying distributions from Part XII, line 4.............. 8 270,914
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 5,356
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 5,356
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 5,356
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,708
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,711
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,355
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 5,355
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-9969
    Located atbullet620 LIBERTY AVEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    11     		52,848    
    620 LIBERTY AVE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ISSUED SCHOLARSHIPS TO 12 INDIVIDUALS FOR STUDY AT VARIOUS INSTITUTIONS 87,900
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,344,490
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,344,490
    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
    5,344,490
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,264,323
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    263,216
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    263,216
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,356
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    257,860
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    257,860
    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
    257,860
    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
    270,914
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    270,914
    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
    5,356
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    265,558
    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 7 257,860
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 53,126
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 270,914
    a Applied to 2013, but not more than line 2a 53,126
    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..... 217,788
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		40,072
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INDIANA UNIVERSITY OF PENNSYLVANIA
    1011 SOUTH DR
    INDIANA,PA15705     		NONE PC SCHOLARSHIP FOR 1 5,150
    CLARION UNIVERSITY OF PENNSYLVANIA
    840 WOOD ST
    CLARION,PA16214     		NONE PC SCHOLARSHIP FOR 1 5,150
    LYCOMING COLLEGE
    700 COLLEGE PL
    WILLIAMSPORT,PA17701     		NONE PC SCHOLARSHIP FOR 2 12,900
    SUNY COLLEGE OF TECHNOLOGY
    454 DELHI DRIVE
    DELHI,NY13753     		NONE PC SCHOLARSHIP FOR 1 7,250
    PENN STATE
    UNIVERSITY PARK
    STATE COLLEGE,PA16801     		NONE PC SCHOLARSHIP FOR 1 7,250
    PENN STATE ERIE
    THE BEHREND COLLEGE
    4701 BEHREND COLLEGE DR
    ERIE,PA16563     		NONE PC SCHOLARSHIP FOR 1 7,250
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16501     		NONE PC SCHOLARSHIP FOR 1 7,750
    TEMPLE UNIVERSITY
    1301 W NORRIS ST
    PHILADELPHIA,PA19122     		NONE PC SCHOLARSHIP FOR 1 7,750
    UNIVERISTY OF PITTSBURGH AT BRADFORD
    300 CAMPUS DR
    BRADFORD,PA16701     		NONE PC SCHOLARSHIP FOR 1 9,150
    SLIPPERY ROCK UNIVERSITY
    1 MORROW WAY
    SLIPPERY ROCK,PA16057     		NONE PC SCHOLARSHIP FOR 1 9,150
    EDINBORO UNIVERSITY OF PENNSYLVANIA
    219 MEADVILLE ST
    EDINBORO,PA16444     		NONE PC SCHOLARSHIP FOR 1 9,150
    BOYS TOWN JERUSALEM FDN OF AMER
    1 PENN PLAZA STE 6250
    NEW YORK,NY101190002     		NONE PC GENERAL SUPPORT 15,417
    JEWISH FEDERATIONS OF N AMERICA
    25 BROADWAY STE 1700
    NEW YORK,NY100041010     		NONE PC GENERAL SUPPORT 15,417
    JEWISH NATIONAL FUND
    ATTN CHARITABLE GIVING
    42 E 69TH ST
    NEW YORK,NY100215093     		NONE PC GENERAL SUPPORT 15,417
    KEREN-OR INC
    350 7TH AVE STE 701
    NEW YORK,NY100011942     		NONE PC GENERAL SUPPORT 15,417
    AMERICAN ASSOCIATION FOR
    BIKUR CHOLIM HOSP JERUSALEM INC
    35 WEST 31ST ST RM 1003
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 15,417
    AMER FRIENDS MAGEN DAVID ADOM
    352 SEVENTH AVE STE 400
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 15,417
    HILLEL ACADEMY OF PITTSBURGH
    5685 BEACH ST
    PITTSBURGH,PA15217     		NONE PC GENERAL SUPPORT 15,417
    ISRAEL CANCER RESEARCH FUND
    295 MADISON AVE SUITE 1030
    NEW YORK,NY100177754     		NONE PC GENERAL SUPPORT 15,417
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PC GENERAL SUPPORT 15,417
    YESHIVA UNIVERSITY
    500 W 185TH ST
    NEW YORK,NY100333201     		NONE PC GENERAL SUPPORT 15,417
    Total .................................bullet 3a 242,070
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 127,627  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 439,892  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 167  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   567,686  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13567,686
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,694,160 1,665,158
    MUTUAL FUNDS - EQUITY AT COST 1,291,697 1,404,019

    TY 2014 OtherDecreasesSchedule
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 4,918 4,918   0
    GRANTMAKING FEES 2,420 0   2,420
    PROCESSING FEES AND ADR SERVIC 32 32   0
    PARTNERSHIP - EXPENSE   11   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 167 0  
    MULTIPLE PARTNERSHIPS   229  


    TY 2014 OtherIncreasesSchedule
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    THE SAMUEL EPSTEIN FOUNDATION
    EIN: 25-6311365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 597 597   0
    FOREIGN TAXES ON QUALIFIED FOR 268 268   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0