TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
INRENE MCMATH RESIDUE TRUST B

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

58-2005375

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,364,571J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	86,812		86,374
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		393,501
b	Gross sales price for all assets on line 6a 2,872,395
7	Capital gain net income (from Part IV, line 2)...			393,501
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).......		3,641	14,951
12	Total. Add lines 1 through 11........	483,954		494,826
13	Compensation of officers, directors, trustees, etc.	34,941		26,206		8,735
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		4,589	4,589		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,410	2,327		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).......		406	406
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,346		33,528	0	9,735
25	Contributions, gifts, grants paid........	147,000				147,000
26	Total expenses and disbursements. Add lines 24 and 25	196,346		33,528	0	156,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	287,608
b	Net investment income (if negative, enter -0-)			461,298
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	615	715	715
	2	Savings and temporary cash investments..........	237,094	98,035	98,035
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,581,595	1,840,912	2,002,579
	c	Investments—corporate bonds (attach schedule)........	694,539	834,710	807,538
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	414,945	414,272	455,704
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,928,788	3,188,644	3,364,571
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,928,788	3,188,644
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	2,928,788	3,188,644
	31	Total liabilities and net assets/fund balances (see instructions)..	2,928,788	3,188,644

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	2,928,788
2	Enter amount from Part I, line 27a.....................	2	287,608
3	Other increases not included in line 2 (itemize)	3	4,668
4	Add lines 1, 2, and 3..........................	4	3,221,064
5	Decreases not included in line 2 (itemize)	5	32,420
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,188,644

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	16. ADT CORP/THE		2013-02-12	2014-02-13
b	28. ADT CORP/THE		2013-07-15	2014-02-13
c	8. ADT CORP/THE		2013-08-19	2014-02-19
d	32. ADT CORP/THE		2012-11-19	2014-02-19
e	14. AFLAC INC COM		2012-12-13	2014-05-19
	113. AFLAC INC COM		2012-12-13	2014-06-09
	30. ACTELION LTD-UNSP ADR		2014-12-19	2014-12-23
	117. AEGON N V ORD AMER REG		2014-03-25	2014-04-14
	790. AEGON N V ORD AMER REG		2013-06-04	2014-06-25
	102. ADVENT SOFTWARE INC COM		2010-04-01	2014-05-19
	2. AFFLIATED MANAGERS GRP INC COM		2012-12-13	2014-02-11
	4. AFFLIATED MANAGERS GRP INC COM		2012-12-13	2014-05-19
	4. AFFLIATED MANAGERS GRP INC COM		2012-12-13	2014-08-05
	37. AFFLIATED MANAGERS GRP INC COM		2012-12-13	2014-08-19
	2. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2014-08-11	2014-08-25
	106. AIRBUS GROUP NV - UNSP ADR		2014-06-25	2014-07-11
	8. AIRBUS GROUP NV - UNSP ADR		2014-06-25	2014-08-05
	111. AIRBUS GROUP NV - UNSP ADR		2014-06-25	2014-12-23
	14. AKTIEBOLAGET ELECTROLUX ADR		2013-06-21	2014-01-24
	20. AKTIEBOLAGET ELECTROLUX ADR		2013-02-01	2014-02-05
	45. AKTIEBOLAGET ELECTROLUX ADR		2013-06-26	2014-02-05
	21. ALBEMARLE CORP COM		2013-09-19	2014-05-19
	88. ALBEMARLE CORP COM		2011-10-11	2014-05-19
	103. ALEXANDER & BALDWIN INC		2010-04-01	2014-05-19
	9. ALEXANDER & BALDWIN INC		2013-07-30	2014-05-19
	3. ALLEGHANY CORP DEL COM		2012-07-13	2014-07-28
	1. ALLEGHANY CORP DEL COM		2014-05-23	2014-07-28
	41. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2014-04-23
	12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2014-05-13
	.99926 ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2014-07-31	2014-08-05
	5.00074 ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2014-07-31	2014-08-05
	11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2014-08-07	2014-08-13
	35. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-08-28	2014-08-13
	33. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000		2013-07-30	2014-05-19
	7. AMAZON COM INC COM		2013-05-22	2014-08-05
	47. AMAZON COM INC COM		2013-05-16	2014-08-13
	125. AMERICAN EAGLE OUTFITTERS INC NEW COM		2012-05-07	2014-05-19
	16. AMERICAN TOWER CORP		2013-08-01	2014-08-05
	10. AMERICAN TOWER CORP		2014-03-24	2014-08-05
	180. AMERICAN TOWER CORP		2012-08-28	2014-08-13
	79. ANGLO AMERN PLC ADR		2014-10-15	2014-12-23
	3. ANHEUSER-BUSCH INBEV SPN ADR		2012-12-13	2014-02-11
	7. ANHEUSER-BUSCH INBEV SPN ADR		2012-12-13	2014-05-19
	37. ANHEUSER-BUSCH INBEV SPN ADR		2014-06-25	2014-07-11
	4. ANHEUSER-BUSCH INBEV SPN ADR		2014-06-25	2014-08-05
	9. ANHEUSER-BUSCH INBEV SPN ADR		2012-12-13	2014-08-05
	70. ANHEUSER-BUSCH INBEV SPN ADR		2012-12-13	2014-08-19
	44. ANHEUSER-BUSCH INBEV SPN ADR		2014-06-25	2014-12-23
	3. APACHE CORP COM RTS EXP 01/31/2006		2012-12-13	2014-02-11
	7. APACHE CORP COM RTS EXP 01/31/2006		2012-12-13	2014-05-19
	9. APACHE CORP COM RTS EXP 01/31/2006		2012-12-13	2014-08-05
	70. APACHE CORP COM RTS EXP 01/31/2006		2012-12-13	2014-08-19
	1. APPLE COMPUTER INC COM		2012-10-05	2014-02-11
	2. APPLE COMPUTER INC COM		2012-10-05	2014-05-19
	22. APPLE COMPUTER INC COM		2012-10-05	2014-08-05
	119. APPLE COMPUTER INC COM		2013-02-04	2014-08-19
	12. ARM HLDGS PLC SPONSORED ADR		2014-02-04	2014-08-05
	19. ARM HLDGS PLC SPONSORED ADR		2012-08-28	2014-08-05
	203. ARM HLDGS PLC SPONSORED ADR		2012-08-28	2014-08-13
	403. ASAHI KASEI CORP ADR		2012-12-19	2014-06-25
	96. ASAHI KASEI CORP ADR		2013-09-12	2014-06-25
	17. ASHTEAD GROUP PLC-UNSPON ADR		2014-07-07	2014-07-11
	3. ASHTEAD GROUP PLC-UNSPON ADR		2014-07-17	2014-08-05
	25. ASHTEAD GROUP PLC-UNSPON ADR		2014-07-17	2014-12-23
	100. ASSA ABLOY AB-UNSP ADR		2014-06-25	2014-07-11
	11. ASSA ABLOY AB-UNSP ADR		2014-06-25	2014-08-05
	102. ASSA ABLOY AB-UNSP ADR		2014-06-25	2014-12-23
	43. ASSOC BRITISH FOODS-UNSP ADR		2014-06-25	2014-07-11
	28. ASSOC BRITISH FOODS-UNSP ADR		2014-06-25	2014-07-22
	5. ASSOC BRITISH FOODS-UNSP ADR		2014-06-25	2014-08-05
	30. ASSOC BRITISH FOODS-UNSP ADR		2014-06-25	2014-12-23
	6. ATHENAHEALTH INC		2014-01-17	2014-02-13
	2. ATHENAHEALTH INC		2013-12-12	2014-02-14
	11. ATHENAHEALTH INC		2013-12-12	2014-02-25
	8. ATHENAHEALTH INC		2014-04-24	2014-08-05
	3. ATHENAHEALTH INC		2014-04-04	2014-08-05
	57. ATHENAHEALTH INC		2013-07-12	2014-08-13
	12. ATHENAHEALTH INC		2014-05-20	2014-08-13
	2.00152 ATLANTIA SPA-UNSPONSORED ADR		2014-06-25	2014-07-11
	143.99848 ATLANTIA SPA-UNSPONSORED ADR		2014-06-25	2014-07-11
	156. ATLANTIA SPA-UNSPONSORED ADR		2014-06-25	2014-12-23
	115. ATWOOD OCEANICS INC COM		2010-11-29	2014-05-19
	21. AXA SPONSORED ADR		2014-02-07	2014-04-15
	47. AXA SPONSORED ADR		2012-10-19	2014-04-15
	274. AXA SPONSORED ADR		2012-11-21	2014-06-25
	72. AXA SPONSORED ADR		2014-06-06	2014-06-25
	246. BAE SYS PLC SPONSORED ADR		2014-05-27	2014-06-25
	77. BG GROUP PLC- SPON ADR ISIN US0554342032		2014-06-25	2014-07-11
	9. BG GROUP PLC- SPON ADR ISIN US0554342032		2014-06-25	2014-08-05
	82. BG GROUP PLC- SPON ADR ISIN US0554342032		2014-06-25	2014-12-23
	5. BP PLC SPONSORED ADR		2013-05-16	2014-05-12
	16. BP PLC SPONSORED ADR		2013-06-26	2014-06-25
	120. BP PLC SPONSORED ADR		2013-05-16	2014-06-25
	90. BNP PARIBAS ADR COM		2014-02-07	2014-07-11
	2. BNP PARIBAS ADR COM		2014-01-28	2014-08-05
	73. BNP PARIBAS ADR COM		2014-02-07	2014-12-23
	22. BNP PARIBAS ADR COM		2014-01-22	2014-12-23
	43. BAIDU INC ADR		2014-03-17	2014-06-25
	125. BALFOUR BEATTY PLC-SPON ADR		2014-04-02	2014-06-16
	445. BALFOUR BEATTY PLC-SPON ADR		2014-04-02	2014-06-25
	119. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-10-29	2014-06-25
	540. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-01-24	2014-06-25
	444. BANK AMER CORP COM		2014-08-19	2014-09-02
	338. BANK YOKOHAMA LTD JAPAN ADR		2014-02-07	2014-06-25
	29. BARCLAYS PLC PLC ADR		2013-09-19	2014-03-12
	174. BARCLAYS PLC PLC ADR		2013-02-21	2014-03-12
	46. BARCLAYS PLC PLC ADR		2013-09-19	2014-04-14
	43. BARCLAYS PLC PLC ADR		2012-09-17	2014-04-14
	231. BARCLAYS PLC PLC ADR		2012-09-17	2014-06-25
	120. BARCLAYS PLC PLC ADR		2013-10-04	2014-06-25
	11. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2013-08-19	2014-05-19
	11. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2013-08-19	2014-08-05
	99. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2013-12-12	2014-08-19
	29. BAYER A G-SPONS ADR		2014-06-25	2014-07-11
	4. BAYER A G-SPONS ADR		2014-06-25	2014-08-05
	28. BAYER A G-SPONS ADR		2014-06-25	2014-12-23
	83. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2014-07-11
	7. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2014-08-05
	77. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2014-10-06
	42. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2014-10-14
	35. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2014-12-23
	14. BEAM INC		2012-05-16	2014-02-19
	3. BEAM INC		2013-09-05	2014-02-19
	16. BEAM INC		2012-10-11	2014-03-10
	1. BECTON DICKINSON & CO COM		2012-05-16	2014-01-24
	9. BERKSHIRE HATHAWAY INC.		2012-12-13	2014-05-19
	12. BERKSHIRE HATHAWAY INC.		2012-12-13	2014-08-05
	38. BERKSHIRE HATHAWAY INC.		2012-12-13	2014-08-19
	8. BHP LIMITED SPONS ADR COM		2012-12-13	2014-05-19
	34. BHP LIMITED SPONS ADR COM		2014-06-25	2014-07-11
	1. BHP LIMITED SPONS ADR COM		2014-06-25	2014-08-05
	60. BHP LIMITED SPONS ADR COM		2012-12-13	2014-08-19
	36. BHP LIMITED SPONS ADR COM		2014-06-25	2014-12-23
	18. BIOMARIN PHARMACEUTICAL INC COM		2013-05-22	2014-08-05
	117. BIOMARIN PHARMACEUTICAL INC COM		2013-07-18	2014-08-13
	18. BLACKROCK INC		2014-06-09	2014-08-19
	3. BOEING CO COM		2011-04-01	2014-02-11
	6. BOEING CO COM		2011-04-01	2014-05-19
	6. BOEING CO COM		2011-04-01	2014-08-05
	5. BOEING CO COM		2011-04-01	2014-08-19
	18. BOEING CO COM		2014-08-07	2014-08-19
	55. BOEING CO COM		2011-04-01	2014-10-08
	543. BOSTON SCIENTIFIC CORP COM		2014-08-19	2014-10-08
	31. BRITISH AMERICAN TOB-SP ADR COM		2014-06-25	2014-07-11
	4. BRITISH AMERICAN TOB-SP ADR COM		2014-06-25	2014-08-05
	31. BRITISH AMERICAN TOB-SP ADR COM		2014-06-25	2014-12-23
	8. BROWN & BROWN INC COM		2014-08-11	2014-11-12
	7. BURGER KING WORLDWIDE INC		2014-08-11	2014-10-09
	113. BURGER KING WORLDWIDE INC		2012-10-25	2014-12-18
	22. BURGER KING WORLDWIDE INC		2014-05-23	2014-12-18
	4. CBRE GROUP INC		2014-05-23	2014-08-11
	4. CIT GROUP INC.		2011-06-10	2014-01-24
	8. CIT GROUP INC.		2012-05-16	2014-03-10
	4. CIT GROUP INC.		2012-05-16	2014-03-28
	7. CIT GROUP INC.		2012-05-16	2014-04-14
	3. CIT GROUP INC.		2012-05-16	2014-04-28
	5. CIT GROUP INC.		2014-05-23	2014-06-02
	7. CIT GROUP INC.		2012-05-16	2014-09-23
	2. CIT GROUP INC.		2014-08-11	2014-09-23
	16. CIT GROUP INC.		2012-05-16	2014-10-02
	7. CIT GROUP INC.		2012-05-16	2014-10-09
	4. CME GROUP INC		2012-08-09	2014-02-11
	10. CME GROUP INC		2012-08-09	2014-05-19
	11. CME GROUP INC		2012-08-13	2014-08-05
	102. CME GROUP INC		2012-12-13	2014-08-19
	5. CVS CORP COM		2012-12-13	2014-02-11
	12. CVS CORP COM		2012-12-13	2014-05-19
	13. CVS CORP COM		2012-12-13	2014-08-05
	27. CVS CORP COM		2012-12-13	2014-08-19
	138. CABELAS INC		2010-09-16	2014-05-19
	10. CALPINE CORP/NEW		2012-05-16	2014-04-14
	105. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2012-12-13	2014-03-25
	60. CARLSBERG AS-B-SPON ADR		2014-06-25	2014-07-11
	4. CARLSBERG AS-B-SPON ADR		2014-06-25	2014-08-05
	62. CARLSBERG AS-B-SPON ADR		2014-06-25	2014-12-23
	167. CATHAY PACIFIC AIRWAYS LIMITED - ADR		2013-11-06	2014-05-20
	168. CATHAY PACIFIC AIRWAYS LIMITED - ADR		2013-05-28	2014-05-28
	105. CATHAY PACIFIC AIRWAYS LIMITED - ADR		2013-08-15	2014-06-25
	383. CATHAY PACIFIC AIRWAYS LIMITED - ADR		2013-06-10	2014-06-25
	13. CELANESE CORP		2012-12-13	2014-05-19
	12. CELANESE CORP		2012-12-13	2014-08-05
	88. CELANESE CORP		2012-12-13	2014-08-19
	15. CELGENE CORP COM		2014-01-30	2014-08-05
	4. CELGENE CORP COM		2013-08-01	2014-08-05
	6. CELGENE CORP COM		2014-04-04	2014-08-13
	121. CELGENE CORP COM		2013-08-07	2014-08-13
	25. CERNER CORP COM		2013-08-01	2014-08-05
	14. CERNER CORP COM		2013-10-03	2014-08-05
	241. CERNER CORP COM		2013-05-16	2014-08-13
	8. CERNER CORP COM		2013-09-09	2014-08-13
	7. CHEVRONTEXACO CORP COM		2012-12-13	2014-05-19
	6. CHEVRONTEXACO CORP COM		2012-12-13	2014-08-05
	6. CHEVRONTEXACO CORP COM		2014-08-19	2014-10-08
	48. CHEVRONTEXACO CORP COM		2012-12-13	2014-10-08
	10. CHINA OVERSEAS LAN-UNSPN ADR		2013-09-19	2014-05-08
	4. CHINA OVERSEAS LAN-UNSPN ADR		2012-07-06	2014-05-08
	18. CHINA OVERSEAS LAN-UNSPN ADR		2012-07-06	2014-05-13
	33. CHINA OVERSEAS LAN-UNSPN ADR		2012-08-30	2014-06-25
	2. CHIPOTLE MEXICAN GRILL INC		2014-04-16	2014-08-05
	12. CHIPOTLE MEXICAN GRILL INC		2014-05-15	2014-08-13
	14. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-12-13	2014-02-11
	40. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-12-13	2014-05-19
	43. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-12-13	2014-08-05
	97. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2012-12-13	2014-08-19
	13. CITIGROUP INC.		2014-03-25	2014-05-19
	45. CITIGROUP INC.		2014-04-15	2014-08-19
	139. CITIGROUP INC.		2014-06-09	2014-10-08
	14. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2013-01-09	2014-05-19
	117. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2013-02-04	2014-06-25
	43. COLUMBIA SPORTSWAER CO COM		2012-06-07	2014-05-19
	7. COMCAST CORP NEW CL A		2012-12-13	2014-02-11
	20. COMCAST CORP NEW CL A		2012-12-13	2014-05-19
	21. COMCAST CORP NEW CL A		2012-12-13	2014-08-05
	62. COMCAST CORP NEW CL A		2012-12-13	2014-08-19
	48.99759 COMPAGNIE FINANCIERE - ADR		2014-06-25	2014-07-11
	129.00241 COMPAGNIE FINANCIERE - ADR		2014-06-25	2014-07-11
	24. COMPAGNIE FINANCIERE - ADR		2014-06-11	2014-08-05
	188. COMPAGNIE FINANCIERE - ADR		2014-06-25	2014-12-23
	109. CONVERSANT INC		2010-06-04	2014-05-19
	13. COPART INC COM		2014-05-23	2014-09-23
	6. COPART INC COM		2014-05-23	2014-10-02
	6. COPART INC COM		2013-02-28	2014-10-28
	3. COPART INC COM		2014-05-23	2014-10-28
	4. COPART INC COM		2013-04-01	2014-11-12
	5. COPART INC COM		2014-07-28	2014-11-12
	149. CORRECTIONS CORP OF AMERICA COM		2010-04-01	2014-05-19
	25. CORRECTIONS CORP OF AMERICA COM		2013-05-21	2014-05-19
	7. COSTCO WHOLESALE CORP COM		2012-08-28	2014-08-05
	3. COSTCO WHOLESALE CORP COM		2014-01-22	2014-08-05
	66. COSTCO WHOLESALE CORP COM		2012-08-28	2014-08-13
	24. CROWN CASTLE INTL CORP COM		2014-02-19	2014-03-10
	6. CROWN CASTLE INTL CORP COM		2013-09-05	2014-03-28
	6. CUMMINS INC COM		2014-02-11	2014-05-19
	6. CUMMINS INC COM		2014-02-11	2014-08-05
	71. CUMMINS INC COM		2014-08-07	2014-08-19
	56. DNB ASA-SPONSOR ADR		2013-01-24	2014-06-25
	16. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2014-07-11
	1. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2014-08-05
	22. DAIKIN INDUSTRIES-UNSPONADR		2014-08-27	2014-12-23
	14. DAIWA HOUSE IND LTD ADR		2014-06-25	2014-07-11
	8. DAIWA HOUSE IND LTD ADR		2014-06-25	2014-08-05
	142. DAIWA HOUSE IND LTD ADR		2013-11-18	2014-12-23
	12. DAIWA HOUSE IND LTD ADR		2014-06-25	2014-12-23
	69. DECKERS OUTDOOR CORP		2013-09-19	2014-05-19
	7. DENTSPLY INTL INC NEW COM		2014-08-11	2014-10-28
	3. DENTSPLY INTL INC NEW COM		2014-05-23	2014-11-12
	4. DENTSPLY INTL INC NEW COM		2012-05-16	2014-12-23
	6. DIAGEO PLC SPONSORED ADR NEW		2012-12-13	2014-05-19
	70. DIAGEO PLC SPONSORED ADR NEW		2014-04-30	2014-06-25
	6. DIAGEO PLC SPONSORED ADR NEW		2012-12-13	2014-08-05
	46. DIAGEO PLC SPONSORED ADR NEW		2012-12-13	2014-08-19
	16. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2012-12-13	2014-05-19
	18. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2012-12-13	2014-08-05
	140. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2012-12-13	2014-08-19
	19. DONGFENG MOTOR GRP-H-UNS ADR		2012-03-27	2014-05-13
	37. DONGFENG MOTOR GRP-H-UNS ADR		2013-06-04	2014-06-25
	22. DONGFENG MOTOR GRP-H-UNS ADR		2013-12-12	2014-06-25
	1.99989 DRIL-QUIP INC COM		2013-11-04	2014-08-05
	8.00011 DRIL-QUIP INC COM		2013-11-04	2014-08-05
	67. DRIL-QUIP INC COM		2014-04-04	2014-08-13
	28. EDP ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR		2013-09-19	2014-05-20
	12. EDP ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR		2013-08-19	2014-06-25
	122. EDP ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR		2013-06-06	2014-06-25
	25. E M C CORP MASS COM		2012-12-13	2014-05-19
	32. E M C CORP MASS COM		2012-12-13	2014-08-05
	78. E M C CORP MASS COM		2014-06-25	2014-08-19
	162. E M C CORP MASS COM		2012-12-13	2014-08-19
	95. ENI S P A ADR		2013-02-01	2014-05-13
	30. ENI S P A ADR		2014-06-25	2014-07-11
	1. ENI S P A ADR		2014-06-25	2014-08-05
	82. ENI S P A ADR		2014-06-25	2014-12-09
	114. EAST JAPAN RAILWAY COMPANY ADR		2011-05-06	2014-01-24
	259. EAST JAPAN RAILWAY COMPANY ADR		2011-06-22	2014-01-30
	197. EATON VANCE CORP COM NON VTG		2011-08-30	2014-05-19
	1. ECOLAB INC COM		2012-07-30	2014-04-28
	8. EQUINIX INC		2013-05-06	2014-07-30
	7. EQUINIX INC		2013-05-30	2014-08-05
	3. EQUINIX INC		2013-12-11	2014-08-13
	45. EQUINIX INC		2013-08-01	2014-08-13
	11. EXPEDITORS INTL WASH INC COM		2012-05-16	2014-05-15
	13. EXPEDITORS INTL WASH INC COM		2013-04-01	2014-10-02
	4. EXPEDITORS INTL WASH INC COM		2014-05-23	2014-10-02
	5. EXPEDITORS INTL WASH INC COM		2013-04-01	2014-10-09
	169. EXPERIAN PLC - ADR		2014-06-25	2014-07-02
	11. FASTENAL CO COM		2012-08-28	2014-03-31
	7. FASTENAL CO COM		2012-08-28	2014-04-21
	2.0035 FASTENAL CO COM		2012-08-28	2014-08-05
	19.9965 FASTENAL CO COM		2012-08-28	2014-08-05
	140. FASTENAL CO COM		2012-11-20	2014-08-13
	5. FIDELITY NATL INFORMATION SVCS INC		2014-05-23	2014-06-02
	.331 FNFV GROUP		2014-05-23	2014-07-24
	14.666 FNFV GROUP		2013-07-15	2014-07-29
	12.334 FNFV GROUP		2014-05-23	2014-07-29
	100. FIRST INDL RLTY TR INC COM		2013-09-19	2014-05-19
	187. FIRST INDL RLTY TR INC COM		2010-04-21	2014-05-19
	8. FOREST CITY ENTERPRISES INC CL A		2013-06-11	2014-01-24
	1. FOREST CITY ENTERPRISES INC CL A		2011-10-18	2014-01-24
	8. FRANCO NEV CORP NPV		2012-05-16	2014-03-10
	13. FRANCO NEV CORP NPV		2012-05-16	2014-03-28
	28. FRESENIUS SE & CO-SPN ADR		2014-03-18	2014-07-11
	54. FRESENIUS SE & CO-SPN ADR		2014-02-26	2014-07-11
	.5 FRESENIUS SE & CO-SPN ADR		2014-02-10	2014-08-15
	151. FRESENIUS SE & CO-SPN ADR		2014-09-16	2014-12-23
	198. GEA GROUP AG ADR		2013-09-09	2014-06-25
	20. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2014-02-13
	14. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2014-04-14
	11. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2014-04-28
	7. GENERAL GROWTH PROPERTIE-W/I		2014-05-23	2014-10-09
	14. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2014-11-12
	13. GENERAL GROWTH PROPERTIE-W/I		2012-05-16	2014-11-25
	20. GENTEX CORP COM		2012-05-16	2014-03-10
	21. GENTEX CORP COM		2012-05-16	2014-03-28
	9. GENTEX CORP COM		2012-05-16	2014-04-28
	17. GENTEX CORP COM		2012-05-16	2014-05-15
	1. GENTEX CORP COM		2012-05-16	2014-06-02
	7. GENTEX CORP COM		2014-05-23	2014-06-02
	26. GENTEX CORP COM		2012-05-16	2014-06-17
	11. GILEAD SCIENCES INC COM		2012-12-13	2014-05-19
	12. GILEAD SCIENCES INC COM		2012-12-13	2014-08-05
	31. GILEAD SCIENCES INC COM		2012-12-13	2014-08-19
	19. GLAXO SMITHKLINE SPONSORED PLC ADR		2014-02-28	2014-06-13
	128. GLAXO SMITHKLINE SPONSORED PLC ADR		2014-03-25	2014-06-25
	1. GOLDMAN SACHS GRP INC COM		2012-12-13	2014-02-11
	4. GOLDMAN SACHS GRP INC COM		2012-12-13	2014-05-19
	5. GOLDMAN SACHS GRP INC COM		2012-12-13	2014-08-05
	30. GOLDMAN SACHS GRP INC COM		2012-12-13	2014-08-19
	11. GOOGLE INC CL A		2012-12-13	2014-04-25
	18. GOOGLE INC CL A		2013-05-02	2014-05-05
	1. GOOGLE INC CL A		2013-10-02	2014-05-05
	2. GOOGLE INC-CL C		2014-04-25	2014-05-19
	4. GOOGLE INC-CL C		2014-05-05	2014-08-05
	2. GOOGLE INC-CL C		2014-04-25	2014-08-05
	18. GOOGLE INC-CL C		2013-05-02	2014-08-13
	14. GOOGLE INC-CL C		2014-05-05	2014-08-13
	11. GOOGLE INC-CL C		2012-12-13	2014-08-19
	7. GOOGLE INC-CL C		2014-04-25	2014-08-19
	43. H LUNDBECK A/S -SPN ADR		2013-11-25	2014-03-26
	190. H LUNDBECK A/S -SPN ADR		2013-02-06	2014-06-25
	93. H LUNDBECK A/S -SPN ADR		2014-05-27	2014-06-25
	17. HSBC HLDGS PLC SPONSORED ADR NEW		2013-02-26	2014-05-19
	4.0028 HSBC HLDGS PLC SPONSORED ADR NEW		2014-06-25	2014-07-11
	54.9972 HSBC HLDGS PLC SPONSORED ADR NEW		2014-02-06	2014-07-11
	55. HSBC HLDGS PLC SPONSORED ADR NEW		2014-01-21	2014-07-18
	35. HSBC HLDGS PLC SPONSORED ADR NEW		2012-11-21	2014-07-18
	19. HSBC HLDGS PLC SPONSORED ADR NEW		2013-02-26	2014-08-05
	2. HSBC HLDGS PLC SPONSORED ADR NEW		2012-09-17	2014-08-05
	82. HSBC HLDGS PLC SPONSORED ADR NEW		2014-02-11	2014-08-19
	74. HSBC HLDGS PLC SPONSORED ADR NEW		2013-07-05	2014-08-19
	65. HSBC HLDGS PLC SPONSORED ADR NEW		2012-09-17	2014-11-26
	683.371 HARRIS ASSOC INVT TR		2014-07-16	2014-08-04
	4925.154 HARRIS ASSOC INVT TR		2014-07-16	2014-12-03
	127. HEINEKEN N V ADR		2012-07-30	2014-06-25
	135. HEINEKEN N V ADR		2014-06-13	2014-06-25
	123. HITACHI LTD 10 COM		2014-03-31	2014-06-25
	29. ITV PLC-UNSPON ADR		2014-05-13	2014-06-16
	160. ITV PLC-UNSPON ADR		2014-05-20	2014-06-25
	4. ILLUMINA INC COM		2014-07-24	2014-08-05
	54. ILLUMINA INC COM		2014-05-06	2014-08-13
	46. IMPERIAL TOB GRP PLC SPONSORED ADR		2014-06-16	2014-06-25
	59. IMPERIAL TOB GRP PLC SPONSORED ADR		2010-08-06	2014-06-25
	72. INFORMA PLC-SP ADR		2014-06-25	2014-07-11
	11. INFORMA PLC-SP ADR		2014-06-25	2014-08-05
	133. INFORMA PLC-SP ADR		2014-06-25	2014-12-23
	574. ING GROEP N V SPONSORED ADR		2012-09-06	2014-06-25
	1. INTL BUSINESS MACHINES CORP COM		2013-06-17	2014-02-11
	3. INTL BUSINESS MACHINES CORP COM		2013-06-17	2014-05-19
	4. INTL BUSINESS MACHINES CORP COM		2013-06-17	2014-08-05
	24. INTL BUSINESS MACHINES CORP COM		2013-06-17	2014-08-19
	6. INTERNATIONAL CONS-SPONS ADR		2012-12-17	2014-01-24
	65. INTERNATIONAL CONS-SPONS ADR		2013-10-10	2014-01-24
	10. INTERNATIONAL CONS-SPONS ADR		2014-05-20	2014-06-13
	55. INTERNATIONAL CONS-SPONS ADR		2012-12-17	2014-06-13
	179. INTERNATIONAL CONS-SPONS ADR		2012-10-25	2014-06-25
	3. INTUIT COM W/RTS EXP 5/1/2008		2014-05-23	2014-06-26
	20. JP MORGAN CHASE & CO COM		2012-12-13	2014-05-19
	19. JP MORGAN CHASE & CO COM		2012-12-13	2014-08-05
	169. JP MORGAN CHASE & CO COM		2012-12-13	2014-08-19
	78. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE		2012-05-07	2014-08-04
	102. JAPAN TOBACCO INC-UNSPON ADR		2014-10-28	2014-12-12
	107. JAPAN TOBACCO INC-UNSPON ADR		2014-10-28	2014-12-17
	97. JAPAN TOBACCO INC-UNSPON ADR		2014-10-28	2014-12-23
	16. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2014-02-11	2014-05-19
	8. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2014-02-11	2014-08-05
	11. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2012-12-13	2014-08-05
	146. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2012-12-13	2014-08-19
	6. KAR AUCTION SERVICES INC		2014-07-28	2014-10-02
	104. KB FINANCIAL GROUP INC ADR		2012-06-07	2014-04-02
	54. KAMAN CORP CL A		2011-07-12	2014-05-19
	69. KASIKORNBANK PCL-UNSPON ADR		2013-09-20	2014-01-24
	146. KASIKORNBANK PCL-UNSPON ADR		2012-02-14	2014-06-25
	8. KASIKORNBANK PCL-UNSPON ADR		2013-09-18	2014-06-25
	174. KDDI CORP-UNSPONSORED ADR		2014-06-25	2014-07-11
	13. KDDI CORP-UNSPONSORED ADR		2014-06-25	2014-08-05
	202. KDDI CORP-UNSPONSORED ADR		2014-10-29	2014-12-23
	28. KERINGIUNSPONSORED ADR		2013-08-08	2014-01-24
	66. KERINGIUNSPONSORED ADR		2013-09-12	2014-02-25
	135. KERINGIUNSPONSORED ADR		2013-06-26	2014-06-25
	109. KERINGIUNSPONSORED ADR		2013-06-06	2014-06-25
	67. KOMATSU LTD SPONSORED ADR NEW		2014-06-25	2014-07-11
	6. KOMATSU LTD SPONSORED ADR NEW		2014-06-25	2014-08-05
	69. KOMATSU LTD SPONSORED ADR NEW		2014-06-25	2014-12-23
	51. CNPC HONG KONG LTD-UNSP ADR		2014-03-13	2014-05-13
	20. CNPC HONG KONG LTD-UNSP ADR		2014-03-13	2014-06-03
	424. CNPC HONG KONG LTD-UNSP ADR		2014-03-13	2014-06-25
	4. LPL FINANCIAL HOLDINGS INC		2012-05-16	2014-01-24
	4. LPL FINANCIAL HOLDINGS INC		2012-05-16	2014-03-10
	5. LPL FINANCIAL HOLDINGS INC		2012-05-16	2014-04-14
	3. LPL FINANCIAL HOLDINGS INC		2012-05-16	2014-06-02
	7. LPL FINANCIAL HOLDINGS INC		2014-05-23	2014-06-02
	30. LPL FINANCIAL HOLDINGS INC		2012-11-19	2014-10-28
	2. LABORATORY CORP AMER HLDGS COM NEW		2011-04-10	2014-01-24
	3. LABORATORY CORP AMER HLDGS COM NEW		2012-05-16	2014-03-28
	3. LABORATORY CORP AMER HLDGS COM NEW		2014-05-23	2014-12-23
	261. LADBROKES PLC-ADR		2014-06-25	2014-07-11
	11. LADBROKES PLC-ADR		2014-06-25	2014-08-05
	675. LADBROKES PLC-ADR		2014-06-25	2014-11-03
	5. LAMAR ADVERTISING CO CL A		2012-12-19	2014-04-14
	3. LAMAR ADVERTISING CO CL A		2012-12-19	2014-04-28
	15. LAMAR ADVERTISING CO CL A		2012-05-16	2014-05-15
	9. LAMAR ADVERTISING CO CL A		2012-05-16	2014-06-02
	8. LAMAR ADVERTISING CO CL A		2014-05-23	2014-06-02
	26. LAMAR ADVERTISING CO CL A		2012-05-16	2014-06-17
	6. LEUCADIA NATL CORP COM		2013-02-28	2014-01-24
	.75 LIBERTY BROADBAND CORP		2014-08-25	2014-11-13
	7. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-07-28	2014-09-23
	.2918 LIBERTY VENTURES - SER A		2014-09-10	2014-10-28
	6. LINKEDIN CORP		2014-04-04	2014-08-05
	5. LINKEDIN CORP		2014-04-24	2014-08-13
	45. LINKEDIN CORP		2013-01-22	2014-08-13
	28. LIXIL GROUP CORP-UNSPN ADR		2014-06-25	2014-07-11
	78. LIXIL GROUP CORP-UNSPN ADR		2014-06-25	2014-10-27
	140. LLOYDS TSB GRP PLC SP ADR COM		2014-05-08	2014-05-27
	191. LLOYDS TSB GRP PLC SP ADR COM		2014-06-25	2014-07-11
	381. LLOYDS TSB GRP PLC SP ADR COM		2014-06-09	2014-07-11
	58. LLOYDS TSB GRP PLC SP ADR COM		2014-05-05	2014-08-05
	641. LLOYDS TSB GRP PLC SP ADR COM		2014-06-25	2014-12-23
	328. MBIA INC COM		2010-04-07	2014-05-19
	181. MRC GLOBAL INC		2013-12-10	2014-05-19
	3773.585 MAINSTAY CONVERTIBLE FD CL I #2584		2013-12-03	2014-12-31
	1334.074 MAINSTAY CONVERTIBLE FD CL I #2584		2014-08-04	2014-12-31
	39. MAKITA CORPORATION - ADR		2014-06-25	2014-07-11
	2. MAKITA CORPORATION - ADR		2014-06-25	2014-08-05
	46. MAKITA CORPORATION - ADR		2014-06-25	2014-12-23
	23. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006		2010-09-16	2014-05-19
	90. MATSON INC.		2010-04-01	2014-05-19
	5. MCKESSON HBOC INC COM		2012-12-13	2014-02-11
	2. MCKESSON HBOC INC COM		2012-12-13	2014-05-19
	4. MCKESSON HBOC INC COM		2012-12-13	2014-08-05
	12. MCKESSON HBOC INC COM		2012-12-13	2014-08-19
	16. MEAD JOHNSON NUTRITION CO		2013-11-20	2014-08-05
	71. MEAD JOHNSON NUTRITION CO		2012-08-28	2014-08-13
	32. MEAD JOHNSON NUTRITION CO		2014-02-24	2014-08-13
	3.01965 MEDIOLANUM SPA-UNSPONSOR ADR		2014-06-25	2014-07-11
	113.98035 MEDIOLANUM SPA-UNSPONSOR ADR		2014-06-25	2014-07-11
	34.00112 MEDIOLANUM SPA-UNSPONSOR ADR		2014-06-25	2014-12-23
	85.99888 MEDIOLANUM SPA-UNSPONSOR ADR		2014-06-25	2014-12-23
	166. MICREL INC COM		2011-08-30	2014-05-19
	3. MICROS SYS INC COM		2014-05-23	2014-06-26
	9. MICROS SYS INC COM		2014-05-23	2014-07-10
	2. MICROS SYS INC COM		2013-07-31	2014-07-28
	17. MICROS SYS INC COM		2013-04-15	2014-07-28
	13. MICROS SYS INC COM		2013-06-11	2014-09-08
	1. MICROS SYS INC COM		2014-08-11	2014-09-08
	17. MICROSOFT CORP COM		2011-04-01	2014-05-19
	18. MICROSOFT CORP COM		2011-04-01	2014-08-05
	26. MICROSOFT CORP COM		2014-08-07	2014-08-19
	4. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2014-05-23	2014-06-02
	5. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2014-05-23	2014-06-26
	52. MITSUBISHI CORP SPONSORED ADR		2013-11-06	2014-05-01
	19. MITSUBISHI CORP SPONSORED ADR		2013-08-19	2014-05-08
	126. MITSUBISHI CORP SPONSORED ADR		2013-05-31	2014-06-25
	3. MITSUBISHI CORP SPONSORED ADR		2013-08-06	2014-06-25
	8. MONSTER BEVERAGE CORP		2014-02-11	2014-05-19
	11. MONSTER BEVERAGE CORP		2014-02-11	2014-08-05
	74. MONSTER BEVERAGE CORP		2013-01-22	2014-08-19
	2. MONSTER BEVERAGE CORP		2014-02-11	2014-08-19
	5. MOTOROLA SOLUTIONS, INC.		2014-05-23	2014-06-17
	5. MOTOROLA SOLUTIONS, INC.		2014-05-23	2014-12-23
	89. MURATA MANUFACTUR-UNSPON ADR		2013-01-22	2014-01-24
	28. MURATA MANUFACTUR-UNSPON ADR		2013-01-04	2014-01-30
	42. MURATA MANUFACTUR-UNSPON ADR		2013-01-04	2014-02-04
	54. MURATA MANUFACTUR-UNSPON ADR		2013-01-04	2014-03-31
	96. MURATA MANUFACTUR-UNSPON ADR		2013-01-04	2014-04-10
	4. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-05-16	2014-11-12
	3. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2014-05-23	2014-11-12
	9. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2012-05-16	2014-11-25
	69. NATIONAL OILWELL INC COM		2012-09-28	2014-01-22
	7. NATIONAL OILWELL INC COM		2013-07-05	2014-05-19
	10. NATIONAL OILWELL INC COM		2014-06-06	2014-08-05
	2. NATIONAL OILWELL INC COM		2013-07-05	2014-08-05
	88. NATIONAL OILWELL INC COM		2013-07-05	2014-08-19
	22. NAVIENT CORP		2014-05-23	2014-07-28
	9. NAVIENT CORP		2012-11-27	2014-07-28
	38. NAVIENT CORP		2012-11-27	2014-08-08
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-12-13	2014-02-11
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-12-13	2014-05-19
	141. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-06-13	2014-06-25
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-12-13	2014-08-05
	83. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-12-13	2014-08-19
	24. NEWMARKET CORP		2010-04-01	2014-05-19
	506. NIDEC CORPORATION-ADR WI COM		2014-04-23	2014-06-25
	14.00267 NOVARTIS AG SPONSORED ADR		2014-06-25	2014-07-11
	46.99733 NOVARTIS AG SPONSORED ADR		2014-06-25	2014-07-11
	7. NOVARTIS AG SPONSORED ADR		2014-06-10	2014-08-05
	62. NOVARTIS AG SPONSORED ADR		2014-06-25	2014-12-23
	104. NOVO-NORDIST A S ADR		2014-06-25	2014-07-11
	56. NOVO-NORDIST A S ADR		2014-06-25	2014-07-18
	10. NOVO-NORDIST A S ADR		2014-06-25	2014-08-05
	69. NOVO-NORDIST A S ADR		2014-06-25	2014-10-28
	55. NOVO-NORDIST A S ADR		2014-06-25	2014-12-23
	22. NOW INC/SH		2013-07-05	2014-06-06
	.5 NOW INC/SH		2013-07-03	2014-06-17
	20. NSK LTD-UNSPONSORED ADR		2012-12-20	2014-01-24
	15. NSK LTD-UNSPONSORED ADR		2012-12-20	2014-06-16
	25. NSK LTD-UNSPONSORED ADR		2014-02-10	2014-06-16
	275. NSK LTD-UNSPONSORED ADR		2013-01-22	2014-06-25
	3. O'REILLY AUTOMOTIVE INC		2014-05-23	2014-07-28
	2. O'REILLY AUTOMOTIVE INC		2014-08-11	2014-10-28
	4. O'REILLY AUTOMOTIVE INC		2014-05-23	2014-11-12
	17. OCEANEERING INTL INC COMMON		2014-04-25	2014-08-05
	103. OCEANEERING INTL INC COMMON		2012-08-28	2014-08-13
	8. OCEANEERING INTL INC COMMON		2014-02-14	2014-08-13
	180. OLD DOMINION FREIGHT LINES INC		2010-04-01	2014-05-19
	219. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006		2013-12-10	2014-05-19
	12. OMRON CORP - SPONSORED ADR		2013-03-12	2014-01-24
	9. OMRON CORP - SPONSORED ADR		2013-04-02	2014-02-04
	17. OMRON CORP - SPONSORED ADR		2013-04-02	2014-02-07
	28. OMRON CORP - SPONSORED ADR		2013-04-02	2014-02-12
	30. OMRON CORP - SPONSORED ADR		2013-04-02	2014-02-26
	19. ORACLE CORP COM		2011-04-01	2014-05-19
	20. ORACLE CORP COM		2011-04-01	2014-08-05
	49.801 OPPENHEIMER DEVELOPING MKT-I #799		2014-07-10	2014-08-04
	3. ORIX CORP SPONSORED ADR JAPAN		2013-03-12	2014-03-18
	24. ORIX CORP SPONSORED ADR JAPAN		2013-03-12	2014-04-15
	104. ORIX CORP SPONSORED ADR JAPAN		2012-03-13	2014-06-25
	6565.657 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL		2014-08-11	2014-12-22
	8157.194 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL		2012-02-08	2014-12-22
	3767.758 PARTNERS GROUP PRIV EQ TEI LLC (RF)		2011-07-26	2014-12-31
	86. PETROLEUM GEO-SVCS ASA NEW ADR		2014-06-25	2014-07-11
	6. PETROLEUM GEO-SVCS ASA NEW ADR		2014-06-25	2014-08-05
	202. PETROLEUM GEO-SVCS ASA NEW ADR		2014-06-25	2014-09-22
	80. PHILLIPS 66		2014-08-19	2014-11-11
	8. PRAXAIR INC COM		2012-08-28	2014-02-24
	78. PRAXAIR INC COM		2012-08-28	2014-04-04
	4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2013-05-16	2014-08-05
	3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2014-04-04	2014-08-05
	54. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2012-08-28	2014-08-13
	1. THE PRICELINE GROUP INC.		2014-01-22	2014-02-24
	1. THE PRICELINE GROUP INC.		2014-01-22	2014-08-05
	11. THE PRICELINE GROUP INC.		2012-08-28	2014-08-13
	70. PRICESMART INC COM		2010-04-01	2014-05-19
	11. PROGRESSIVE CORP OHIO COM		2014-05-23	2014-11-12
	48. PRUDENTIAL PLC ADR		2010-03-31	2014-06-06
	111. PRUDENTIAL PLC ADR		2014-06-27	2014-07-11
	10. PRUDENTIAL PLC ADR		2014-06-25	2014-08-05
	55. PRUDENTIAL PLC ADR		2014-06-25	2014-09-16
	56. PRUDENTIAL PLC ADR		2010-03-31	2014-12-23
	40. PRUDENTIAL PLC ADR		2014-06-25	2014-12-23
	28. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-01-15
	8. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-01-28
	4. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-03-27
	5. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-04-21
	21. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-08-05
	146. QUALCOMM INC COM W/RTS ATTACHED		2012-08-28	2014-08-13
	154. RED ELECTRICA COR-UNSPON ADR		2014-06-25	2014-07-09
	74. RED ELECTRICA COR-UNSPON ADR		2014-06-25	2014-07-11
	4. RED ELECTRICA COR-UNSPON ADR		2014-06-25	2014-08-05
	80. RED ELECTRICA COR-UNSPON ADR		2014-06-25	2014-12-23
	198. REPSOL YPF S A SPONSORED ADR		2012-09-13	2014-06-25
	98. REPSOL YPF S A SPONSORED ADR		2014-06-13	2014-06-25
	.22 RESTAURANT BRANDS-EXCH UNITS		2014-05-23	2014-12-24
	.13 RESTAURANT BRANDS-EXCH UNITS		2012-06-21	2014-12-24
	1. RESTAURANT BRANDS-EXCH UNITS		2012-10-25	2014-12-29
	25. RESMED INC COM		2013-12-06	2014-04-15
	18. RESMED INC COM		2013-12-06	2014-04-22
	82. RESMED INC COM		2014-01-29	2014-06-25
	.65 RESTAURANT BRANDS INTERN		2014-05-23	2014-12-26
	55. REXAM PLC-SPONSORED ADR		2014-06-25	2014-07-11
	7. REXAM PLC-SPONSORED ADR		2014-06-25	2014-08-05
	59. REXAM PLC-SPONSORED ADR		2014-06-25	2014-12-23
	8. RIO TINTO PLC SPONSORED ADR		2012-10-18	2014-02-25
	25. RIO TINTO PLC SPONSORED ADR		2013-10-22	2014-02-25
	51. RIO TINTO PLC SPONSORED ADR		2012-10-18	2014-03-11
	62. RIO TINTO PLC SPONSORED ADR		2013-09-11	2014-03-11
	7. RIO TINTO PLC SPONSORED ADR		2012-07-27	2014-04-30
	33. RIO TINTO PLC SPONSORED ADR		2013-07-29	2014-06-25
	66. RIO TINTO PLC SPONSORED ADR		2012-07-27	2014-06-25
	78. RITCHIE BROS AUCTIONEERS INC COM		2012-06-07	2014-05-19
	1090. RITE AID CORP COM		2014-08-19	2014-09-02
	6. ROBERT HALF INTL INC COM		2014-05-23	2014-11-12
	1. ROBERT HALF INTL INC COM		2013-06-11	2014-11-12
	142. ROCHE HLDG LTD SPONSORED ADR		2013-11-25	2014-06-25
	146. ROCHE HLDG LTD SPONSORED ADR		2012-07-30	2014-06-25
	34. ROGERS COMMUNICATIONS INC CL B		2014-06-25	2014-07-11
	5. ROGERS COMMUNICATIONS INC CL B		2014-06-25	2014-08-05
	11.99614 ROGERS COMMUNICATIONS INC CL B		2014-06-25	2014-12-23
	39.00386 ROGERS COMMUNICATIONS INC CL B		2014-06-25	2014-12-23
	26. ROLLS-ROYCE PLC SPONSORED ADR		2014-06-25	2014-07-11
	4. ROLLS-ROYCE PLC SPONSORED ADR		2014-06-25	2014-08-05
	29. ROLLS-ROYCE PLC SPONSORED ADR		2014-06-25	2014-12-23
	32. ROYAL DUTCH SHELL PLC SPONSORED		2014-05-12	2014-07-11
	4. ROYAL DUTCH SHELL PLC SPONSORED		2014-07-17	2014-08-05
	41. ROYAL DUTCH SHELL PLC SPONSORED		2014-07-17	2014-12-23
	322.98597 ROYAL PTT NEDERLAND ROYAL KPN NV		2014-12-02	2014-12-23
	53.01403 ROYAL PTT NEDERLAND ROYAL KPN NV		2014-12-02	2014-12-23
	32. RYANAIR HLDGS PLC SPONSORED ADR		2014-06-25	2014-07-11
	1. RYANAIR HLDGS PLC SPONSORED ADR		2014-06-25	2014-08-05
	37. RYANAIR HLDGS PLC SPONSORED ADR		2014-06-25	2014-12-23
	42. RYOHIN KEIKAKU CO-UNSP ADR		2014-06-25	2014-07-11
	5. RYOHIN KEIKAKU CO-UNSP ADR		2014-06-25	2014-08-05
	32. RYOHIN KEIKAKU CO-UNSP ADR		2014-09-22	2014-12-04
	41. RYOHIN KEIKAKU CO-UNSP ADR		2014-06-25	2014-12-23
	313. SK TELECOM LTD SPONSORED ADR		2014-04-15	2014-06-25
	22. SLM CORP COM		2014-08-11	2014-10-02
	47. SLM CORP COM		2012-11-27	2014-10-09
	1. SLM CORP COM		2014-05-23	2014-10-09
	401. SNAM RETE GAS-UNSPONSOR ADR		2014-06-02	2014-06-25
	42. SSE PLC-SPN ADR		2014-03-18	2014-05-27
	72. SSE PLC-SPN ADR		2014-01-24	2014-06-25
	190. SSE PLC-SPN ADR		2012-07-30	2014-06-25
	24. SAFRAN SA-UNSPON ADR		2011-04-26	2014-04-15
	552. SAFRAN SA-UNSPON ADR		2012-08-30	2014-06-25
	17. SALESFORCE COM INC		2014-05-22	2014-08-05
	28. SALESFORCE COM INC		2013-05-30	2014-08-05
	315. SALESFORCE COM INC		2013-05-30	2014-08-13
	94. SAMPO OYJ-A SHS-UNSP ADR		2014-06-25	2014-07-11
	9. SAMPO OYJ-A SHS-UNSP ADR		2014-06-25	2014-08-05
	95. SAMPO OYJ-A SHS-UNSP ADR		2014-06-25	2014-12-23
	30. SANDS CHINA LTD-UNSPONS ADR		2014-06-25	2014-07-11
	2. SANDS CHINA LTD-UNSPONS ADR		2014-06-25	2014-08-05
	41. SANDS CHINA LTD-UNSPONS ADR		2014-06-25	2014-09-03
	32. SANDS CHINA LTD-UNSPONS ADR		2014-06-25	2014-12-23
	31. SANOFI-AVENTIS SPONSORED ADR		2014-04-15	2014-06-16
	131. SANOFI-AVENTIS SPONSORED ADR		2014-04-15	2014-06-25
	31. SAP AG SPONSORED ADR		2014-06-25	2014-07-11
	3. SAP AG SPONSORED ADR		2014-06-25	2014-08-05
	78. SAP AG SPONSORED ADR		2014-06-25	2014-10-29
	9. SCHLUMBERGER LTD COM		2012-12-13	2014-05-19
	23. SCHLUMBERGER LTD COM		2011-04-01	2014-08-05
	11. SCHLUMBERGER LTD COM		2012-12-13	2014-08-05
	118. SCHLUMBERGER LTD COM		2012-08-28	2014-08-13
	33. SCHLUMBERGER LTD COM		2014-03-24	2014-08-13
	90. SCHLUMBERGER LTD COM		2012-12-13	2014-08-19
	74. SCHNEIDER ELECTRIC SE - ADR		2013-11-01	2014-01-24
	30. SCHNEIDER ELECTRIC SE - ADR		2012-11-23	2014-04-15
	60. SCHNEIDER ELECTRIC SE - ADR		2014-03-10	2014-04-15
	438. SCHNEIDER ELECTRIC SE - ADR		2012-11-23	2014-06-25
	12. SCHWAB CHARLES CORP NEW COM		2012-05-16	2014-03-10
	6. SCHWAB CHARLES CORP NEW COM		2012-05-16	2014-04-28
	38. SCHWAB CHARLES CORP NEW COM		2012-08-28	2014-08-05
	258. SCHWAB CHARLES CORP NEW COM		2012-08-28	2014-08-13
	372. SERVICE CORP INTL COM		2010-04-01	2014-05-19
	28. SERVICE CORP INTL COM		2013-07-30	2014-05-19
	20. SERVICENOW INC		2014-03-18	2014-08-05
	141. SERVICENOW INC		2014-05-08	2014-08-13
	34. SEVEN & I HOLDINGS CO., LTD ADR		2014-06-25	2014-07-11
	3. SEVEN & I HOLDINGS CO., LTD ADR		2014-06-25	2014-08-05
	150. SEVEN & I HOLDINGS CO., LTD ADR		2014-06-25	2014-12-23
	7. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2014-01-24	2014-05-05
	41. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2014-04-09	2014-06-25
	9. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2014-10-24	2014-12-23
	11. SIEMENS A G SPONSORED ADR		2013-03-20	2014-04-14
	1. SIEMENS A G SPONSORED ADR		2013-09-19	2014-04-14
	52. SIEMENS A G SPONSORED ADR		2013-05-31	2014-06-25
	10. SIEMENS A G SPONSORED ADR		2013-07-16	2014-06-25
	242. SILICONWARE PRECISION IND., CO - ADR		2012-04-25	2014-02-03
	128.998 SILICONWARE PRECISION IND., CO - ADR		2012-01-24	2014-02-10
	14.002 SILICONWARE PRECISION IND., CO - ADR		2013-04-18	2014-02-10
	165.002 SILICONWARE PRECISION IND., CO - ADR		2012-01-17	2014-03-19
	127.998 SILICONWARE PRECISION IND., CO - ADR		2013-04-18	2014-03-19
	139. SILICONWARE PRECISION IND., CO - ADR		2012-01-17	2014-03-26
	135. SILICONWARE PRECISION IND., CO - ADR		2011-09-09	2014-04-01
	51. SILVER WHEATON CORP		2012-08-28	2014-02-24
	14. SILVER WHEATON CORP		2012-08-28	2014-03-18
	39. SILVER WHEATON CORP		2013-05-02	2014-04-16
	143. SILVER WHEATON CORP		2013-02-28	2014-04-16
	53. SOFTBANK GROUP CORP-UNSPON ADR		2014-05-01	2014-07-11
	6. SOFTBANK GROUP CORP-UNSPON ADR		2014-04-15	2014-08-05
	96. SOFTBANK GROUP CORP-UNSPON ADR		2014-09-17	2014-12-23
	11. SOUTHWEST AIRLINES CO COM		2014-08-19	2014-11-11
	11. SPLUNK INC		2014-03-24	2014-08-05
	6. SPLUNK INC		2013-07-15	2014-08-05
	20. SPLUNK INC		2014-06-04	2014-08-13
	131. SPLUNK INC		2013-07-15	2014-08-13
	8. STARBUCKS CORP COM		2012-09-13	2014-08-05
	18. STARBUCKS CORP COM		2014-03-24	2014-08-05
	184. STARBUCKS CORP COM		2012-11-20	2014-08-13
	28. STURM RUGER & CO INC COM		2013-09-19	2014-05-19
	42. STURM RUGER & CO INC COM		2010-04-01	2014-05-19
	69. SUMITOMO CORP-SPON ADR		2014-03-26	2014-06-25
	483. SUMITOMO CORP-SPON ADR		2013-04-05	2014-06-25
	384. SUMITOMO TRUST AND BANKING ADR		2014-06-25	2014-07-11
	25. SUMITOMO TRUST AND BANKING ADR		2014-06-25	2014-08-05
	416. SUMITOMO TRUST AND BANKING ADR		2014-06-25	2014-12-23
	226. SUMITOMO MITSUI TR-SPON ADR		2014-06-25	2014-07-11
	18. SUMITOMO MITSUI TR-SPON ADR		2014-06-25	2014-08-05
	241. SUMITOMO MITSUI TR-SPON ADR		2014-06-25	2014-12-23
	43. SWATCH GROUP AG/THE-UNSP ADR		2014-06-25	2014-07-11
	6. SWATCH GROUP AG/THE-UNSP ADR		2014-06-25	2014-08-05
	44. SWATCH GROUP AG/THE-UNSP ADR		2014-06-25	2014-12-23
	75. SWEDBANK AB ADR		2014-06-25	2014-07-11
	9. SWEDBANK AB ADR		2014-07-02	2014-08-05
	114. SWEDBANK AB ADR		2014-10-29	2014-12-23
	7151. MLN ELEMENTS ROGERS TOTAL RETURN		2014-07-10	2014-11-21
	30. SYNGENTA AG SPONSORED ADR		2014-05-30	2014-06-25
	62. SYNGENTA AG SPONSORED ADR		2010-10-08	2014-06-25
	11. TJX COS INC NEW COM		2012-12-13	2014-05-19
	15. TJX COS INC NEW COM		2011-04-01	2014-08-05
	117. TJX COS INC NEW COM		2011-04-01	2014-08-19
	10. TJX COS INC NEW COM		2014-05-23	2014-11-12
	64. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-24	2014-03-31
	22. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-24	2014-04-25
	6. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2014-01-24	2014-06-25
	377. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2012-07-05	2014-06-25
	15. TARGET CORP COM		2013-08-29	2014-05-19
	8. TARGET CORP COM		2012-12-13	2014-08-05
	10. TARGET CORP COM		2013-08-29	2014-08-05
	125. TARGET CORP COM		2012-12-13	2014-08-19
	33. TARGET CORP COM		2014-06-25	2014-08-19
	40. TATE & LYLE PLC SPONSORED ADR		2014-02-07	2014-02-25
	16. TATE & LYLE PLC SPONSORED ADR		2013-11-06	2014-03-31
	16. TATE & LYLE PLC SPONSORED ADR		2013-03-26	2014-03-31
	7. TATE & LYLE PLC SPONSORED ADR		2013-06-26	2014-04-02
	70. TATE & LYLE PLC SPONSORED ADR		2013-03-26	2014-04-02
	149. TECK RESOURCES LIMITED		2013-01-15	2014-06-25
	84. TECK RESOURCES LIMITED		2013-09-19	2014-06-25
	95. TEJON RANCH CO COM		2010-06-25	2014-05-19
	14. TEJON RANCH CO 8/31/16		2010-06-25	2014-05-19
	8. TELENOR ASA ADR		2011-07-27	2014-01-30
	19. TELENOR ASA ADR		2011-08-25	2014-02-04
	36. TELENOR ASA ADR		2011-09-26	2014-02-07
	217. TELIASONERA AB-UNSPON ADR		2014-06-16	2014-06-25
	5032.219 TEMPLETON EMER MKT S/C-ADV #626		2014-09-24	2014-10-16
	3034.901 TEMPLETON GLOBAL BOND FD-ADV #616		2012-12-28	2014-05-16
	3174.603 TEMPLETON GLOBAL BOND FD-ADV #616		2010-03-24	2014-08-04
	96. TEMPUR SEALY INTERNATIONAL		2013-09-19	2014-05-19
	10. TENET HEALTHCARE CORPORATION		2013-07-30	2014-05-19
	140. TENET HEALTHCARE CORPORATION		2010-09-16	2014-05-19
	192. TESCO PLC SPONSORED ADR		2013-08-29	2014-04-02
	156. TESCO PLC SPONSORED ADR		2013-08-29	2014-04-10
	52. TEVA PHARMACEUTICAL INDS LTD ADR		2014-06-25	2014-07-11
	8. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-17	2014-08-05
	64. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-17	2014-12-23
	7. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-04-01	2014-05-19
	6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-04-01	2014-08-05
	54. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2011-04-01	2014-08-19
	25. 3M CO COM		2012-12-13	2014-02-11
	4. 3M CO COM		2012-12-13	2014-05-19
	5. 3M CO COM		2012-12-13	2014-08-05
	41. 3M CO COM		2012-12-13	2014-08-07
	12. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2013-08-01	2014-08-05
	101. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2013-07-10	2014-08-13
	3. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2013-10-02	2014-08-13
	9. TOTAL FINA ELF S A SPONSORED ADR		2012-12-13	2014-05-19
	93. TOTAL FINA ELF S A SPONSORED ADR		2014-06-13	2014-06-25
	12. TOTAL FINA ELF S A SPONSORED ADR		2012-12-13	2014-08-05
	98. TOTAL FINA ELF S A SPONSORED ADR		2012-12-13	2014-08-19
	1438.323 TOUCHSTONE SMALL CAP CORE-IN #555		2014-05-23	2014-08-04
	10. TOYOTA MTR CORP COM (ADR 2)		2013-10-22	2014-03-17
	9. TOYOTA MTR CORP COM (ADR 2)		2013-10-03	2014-03-31
	17. TOYOTA MTR CORP COM (ADR 2)		2012-01-23	2014-04-09
	54. TOYOTA MTR CORP COM (ADR 2)		2012-01-12	2014-06-25
	120. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009		2010-04-01	2014-05-19
	7. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2012-12-13	2014-02-11
	19. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2012-12-13	2014-05-19
	21. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2012-12-13	2014-08-05
	179. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2012-12-13	2014-08-19
	69. UNILEVER PLC SPONSORED ADR NEW		2014-06-25	2014-07-11
	8. UNILEVER PLC SPONSORED ADR NEW		2014-06-25	2014-08-05
	77. UNILEVER PLC SPONSORED ADR NEW		2014-06-25	2014-10-24
	19. UNILEVER PLC SPONSORED ADR NEW		2014-06-25	2014-12-23
	19. UNILEVER PLC SPONSORED ADR NEW		2014-06-25	2014-12-23
	2. UNION PAC CORP COM		2012-12-13	2014-02-11
	5. UNION PAC CORP COM		2012-12-13	2014-05-19
	13. UNION PAC CORP COM		2012-12-13	2014-08-05
	109. UNION PAC CORP COM		2012-12-13	2014-08-19
	3. UNITED PARCEL SERVICE CL B COM		2012-12-13	2014-02-11
	6. UNITED PARCEL SERVICE CL B COM		2012-12-13	2014-05-19
	8. UNITED PARCEL SERVICE CL B COM		2012-12-13	2014-08-05
	58. UNITED PARCEL SERVICE CL B COM		2012-12-13	2014-08-19
	74. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010		2014-08-19	2014-09-02
	4. UNITEDHEALTH GRP INC COM		2013-04-02	2014-05-19
	15. UNITEDHEALTH GRP INC COM		2013-04-02	2014-08-05
	129. UNITEDHEALTH GRP INC COM		2012-12-13	2014-08-19
	2. VALEANT PHARMACEUTICALS		2013-08-19	2014-01-24
	29. VALEO SPONSORED ADR		2014-06-25	2014-07-11
	1. VALEO SPONSORED ADR		2014-06-25	2014-08-05
	35. VALEO SPONSORED ADR		2014-06-25	2014-12-23
	7. VERISIGN INC COM		2014-05-23	2014-06-26
	7. VERISIGN INC COM		2014-05-23	2014-07-10
	3. VERISIGN INC COM		2014-05-23	2014-07-28
	3. VERISIGN INC COM		2012-05-16	2014-07-28
	23.0006 VERIZON COMMUNICATIONS COM		2014-02-25	2014-02-28
	1.9994 VERIZON COMMUNICATIONS COM		2014-02-25	2014-02-28
	.9182 VERIZON COMMUNICATIONS COM		2014-02-25	2014-03-04
	23. VERIZON COMMUNICATIONS COM		2014-02-22	2014-03-07
	141. VERIZON COMMUNICATIONS COM		2014-08-19	2014-12-12
	50. VERISK ANALYTICS INC		2013-03-01	2014-08-05
	29. VERISK ANALYTICS INC		2012-08-28	2014-08-11
	85. VERISK ANALYTICS INC		2012-09-05	2014-08-13
	379. VINCI SA ADR		2014-02-10	2014-06-25
	11. VISA INC-CLASS A SHRS		2013-08-01	2014-08-05
	64. VISA INC-CLASS A SHRS		2012-08-28	2014-08-13
	66. VIVENDI SA-UNSPON ADR		2012-07-20	2014-02-28
	43. VIVENDI SA-UNSPON ADR		2012-06-20	2014-04-15
	86. VIVENDI SA-UNSPON ADR		2012-06-20	2014-04-25
	29. VIVENDI SA-UNSPON ADR		2012-06-20	2014-05-13
	88. VIVENDI SA-UNSPON ADR		2012-06-20	2014-05-27
	13. VMWARE INC		2012-08-28	2014-08-05
	85. VMWARE INC		2013-05-06	2014-08-13
	.4545 VODAFONE GROUP PLC-SP ADR		2013-11-22	2014-02-28
	28. VODAFONE GROUP PLC-SP ADR		2013-11-22	2014-05-23
	99. VODAFONE GROUP PLC-SP ADR		2014-04-15	2014-06-13
	29. VOLKSWAGEN AG-SPONS PFD ADR		2014-01-24	2014-02-25
	132. VOLKSWAGEN AG-SPONS PFD ADR		2014-06-02	2014-06-25
	18. VTECH HOLDINGS LTD-UNSP ADR		2013-11-07	2014-06-03
	9. VTECH HOLDINGS LTD-UNSP ADR		2013-05-28	2014-06-03
	243. VTECH HOLDINGS LTD-UNSP ADR		2013-05-09	2014-06-25
	106. VTECH HOLDINGS LTD-UNSP ADR		2014-01-28	2014-06-25
	129.547 VOYA REAL ESTATE FUND CLASS I #2190		2008-07-24	2014-08-04
	492.368 VOYA REAL ESTATE FUND CLASS I #2190		2014-07-10	2014-08-04
	784.566 VOYA INTL RL EST FD CL-I #2664		2010-03-24	2014-08-04
	514.403 VOYA INTL RL EST FD CL-I #2664		2014-07-10	2014-08-04
	20. WPP PLC NEW ADR		2013-01-30	2014-02-28
	17. WPP PLC NEW ADR		2012-12-21	2014-04-15
	14. WPP PLC NEW ADR		2012-09-10	2014-05-20
	76. WPP PLC NEW ADR		2012-09-10	2014-06-25
	92. WAL MART STORES INC COM		2014-08-19	2014-11-11
	21799.308 WASATCH EMERGING MKT S/C FD		2013-02-15	2014-09-24
	1805.054 WASATCH EMERGING MKT S/C FD		2014-07-10	2014-09-24
	61.678 GAI MESIROW INSIGHT FUND, LLC		2012-06-22	2014-09-30
	3272.42 GAI MESIROW INSIGHT FND 5% HOLDBACK		2014-09-30	2014-09-30
	77. WHOLE FOODS MKT INC COM		2014-02-18	2014-05-08
	4. WILLIAMS COS INC COM W/RTS ATTACHED		2014-05-23	2014-06-26
	6. WILLIAMS COS INC COM W/RTS ATTACHED		2014-05-23	2014-07-28
	16. WILLIAMS COS INC COM W/RTS ATTACHED		2014-08-11	2014-08-25
	2. WILLIAMS COS INC COM W/RTS ATTACHED		2014-05-23	2014-09-23
	2. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-16	2014-09-23
	15. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-16	2014-10-28
	3. WILLIAMS COS INC COM W/RTS ATTACHED		2012-05-16	2014-11-25
	321. WOLSELEY PLC		2014-06-25	2014-07-11
	382. WOLSELEY PLC		2014-06-25	2014-12-23
	49. WOLTERS KLUWER NV SPONSORED ADR		2014-12-15	2014-12-23
	44. WORLD FUEL SVCS CORP		2012-05-01	2014-05-19
	1935.87 ALPHAMETRIX MGD FUT III HOLDBACK		2013-10-31	2014-01-31
	18. DAIMLERCHRYSLER AG COM		2012-12-17	2014-01-24
	7. DAIMLERCHRYSLER AG COM		2012-12-17	2014-01-30
	77. DAIMLERCHRYSLER AG COM		2012-12-17	2014-06-25
	93. DEUTSCHE BANK AG-REG COM		2013-09-19	2014-02-06
	92. DEUTSCHE BANK AG-REG COM		2013-05-15	2014-03-31
	3. AON PLC		2012-05-16	2014-03-10
	6. ARCH CAP GROUP LTD COM		2012-05-16	2014-03-10
	13. EATON CORP PLC		2012-12-13	2014-05-19
	11. EATON CORP PLC		2012-12-13	2014-08-05
	88. EATON CORP PLC		2012-12-13	2014-08-19
	2. LIBERTY GLOBAL PLC-A		2012-05-16	2014-01-24
	113. MONTPELIER RE HOLDINGS LTD		2010-09-16	2014-05-19
	18. SIGNET JEWELERS LIMITED		2014-06-25	2014-07-11
	2. SIGNET JEWELERS LIMITED		2014-06-25	2014-08-05
	16. SIGNET JEWELERS LIMITED		2014-06-25	2014-11-19
	12. SIGNET JEWELERS LIMITED		2014-06-25	2014-12-23
	6. WHITE MTNS INS GROUP INC COM		2010-04-01	2014-05-19
	7. ACE LIMITED		2013-03-01	2014-03-28
	2. ACE LIMITED		2013-01-22	2014-04-21
	19. ACE LIMITED		2013-01-22	2014-08-05
	123. ACE LIMITED		2012-08-28	2014-08-13
	18. TYCO INTERNATIONAL LTD NEW		2014-08-11	2014-10-09
	3. TYCO INTERNATIONAL LTD NEW		2012-12-19	2014-10-09
	51. TYCO INTERNATIONAL LTD NEW		2012-12-19	2014-10-28
	7. TYCO INTERNATIONAL LTD NEW		2012-11-19	2014-11-12
	77. ASML HOLDING NV-NY REG SHS ADR		2014-04-22	2014-06-25
	16. NXP SEMICONDUCTORS NV		2014-09-18	2014-12-23
	105.1702 RICI LINKED PAM TOTAL INDEX SER (RF)		2010-10-22	2014-05-31
	202. OCEAN RIG UDW INC - W/I		2012-12-24	2014-02-03
	47. OCEAN RIG UDW INC - W/I		2013-08-01	2014-02-03
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	500	710	-210
b	876	1,231	-355
c	253	327	-74
d	1,013	1,227	-214
e	868	749	119
	7,103	6,049	1,054
	884	905	-21
	1,011	1,016	-5
	6,936	5,522	1,414
	2,975	2,299	676
	379	255	124
	747	510	237
	773	510	263
	7,422	4,714	2,708
	267	265	2
	1,696	1,777	-81
	112	134	-22
	1,401	1,860	-459
	679	726	-47
	833	1,010	-177
	1,873	2,302	-429
	1,434	1,331	103
	6,010	3,897	2,113
	3,851	1,771	2,080
	337	397	-60
	1,268	1,028	240
	423	426	-3
	6,723	3,483	3,240
	1,938	1,019	919
	160	167	-7
	800	834	-34
	1,704	1,794	-90
	5,421	2,973	2,448
	4,291	3,033	1,258
	2,174	1,863	311
	15,459	9,703	5,756
	1,475	1,529	-54
	1,514	1,115	399
	946	807	139
	17,481	12,523	4,958
	717	889	-172
	298	262	36
	769	612	157
	4,168	4,263	-95
	431	461	-30
	971	787	184
	7,786	6,118	1,668
	5,092	5,070	22
	243	231	12
	627	539	88
	893	693	200
	6,942	5,389	1,553
	536	657	-121
	1,212	1,315	-103
	2,092	2,066	26
	11,934	8,139	3,795
	508	522	-14
	805	521	284
	9,112	5,570	3,542
	6,146	4,747	1,399
	1,464	1,404	60
	1,020	1,089	-69
	178	202	-24
	1,794	1,669	125
	2,537	2,494	43
	267	274	-7
	2,706	2,544	162
	2,168	2,222	-54
	1,346	1,447	-101
	234	258	-24
	1,491	1,550	-59
	1,110	836	274
	373	255	118
	2,182	1,278	904
	996	1,140	-144
	373	488	-115
	7,466	5,093	2,373
	1,572	1,503	69
	27	28	-1
	1,941	2,019	-78
	1,844	2,187	-343
	5,489	3,803	1,686
	525	551	-26
	1,175	775	400
	6,595	4,477	2,118
	1,733	1,849	-116
	7,093	6,734	359
	1,566	1,672	-106
	183	195	-12
	1,104	1,781	-677
	253	215	38
	840	671	169
	6,300	5,151	1,149
	2,951	3,636	-685
	66	85	-19
	2,197	3,032	-835
	662	916	-254
	7,927	6,886	1,041
	983	1,268	-285
	3,373	4,291	-918
	1,536	1,199	337
	6,971	5,623	1,348
	7,138	6,895	243
	7,791	7,091	700
	450	525	-75
	2,702	3,405	-703
	728	819	-91
	681	633	48
	3,631	2,781	850
	1,886	1,441	445
	819	787	32
	820	787	33
	7,442	6,881	561
	3,983	4,129	-146
	513	570	-57
	3,909	3,987	-78
	3,451	3,518	-67
	274	297	-23
	2,699	3,264	-565
	1,406	1,780	-374
	1,286	1,484	-198
	1,165	811	354
	250	189	61
	1,332	923	409
	108	76	32
	1,139	805	334
	1,536	1,074	462
	5,125	3,399	1,726
	559	602	-43
	2,401	2,311	90
	70	68	2
	4,207	4,518	-311
	1,705	2,447	-742
	1,165	1,217	-52
	7,750	7,460	290
	5,763	5,644	119
	390	223	167
	788	446	342
	726	446	280
	628	371	257
	2,261	2,154	107
	6,747	4,084	2,663
	6,475	6,842	-367
	3,756	3,716	40
	464	479	-15
	3,397	3,716	-319
	257	241	16
	206	182	24
	4,078	1,706	2,372
	794	556	238
	123	116	7
	193	169	24
	386	314	72
	195	145	50
	325	254	71
	138	109	29
	223	222	1
	325	254	71
	93	93
	729	580	149
	315	254	61
	307	214	93
	699	534	165
	807	588	219
	7,507	5,252	2,255
	343	242	101
	914	582	332
	994	630	364
	2,139	1,309	830
	8,891	2,414	6,477
	207	176	31
	7,910	5,816	2,094
	1,263	1,270	-7
	76	85	-9
	982	1,312	-330
	1,564	1,600	-36
	1,577	1,560	17
	958	974	-16
	3,493	3,537	-44
	778	551	227
	702	509	193
	5,343	3,730	1,613
	1,298	1,171	127
	346	298	48
	532	430	102
	10,731	7,161	3,570
	1,357	1,232	125
	760	729	31
	13,572	8,480	5,092
	451	380	71
	861	755	106
	751	647	104
	694	765	-71
	5,550	5,176	374
	687	909	-222
	275	294	-19
	1,320	1,321	-1
	2,402	2,301	101
	1,348	1,104	244
	8,214	6,269	1,945
	318	276	42
	974	787	187
	1,072	846	226
	2,387	1,909	478
	605	655	-50
	2,244	2,304	-60
	7,174	6,976	198
	585	817	-232
	3,983	6,384	-2,401
	3,630	2,112	1,518
	384	259	125
	1,016	740	276
	1,114	777	337
	3,387	2,293	1,094
	489	510	-21
	1,289	1,343	-54
	224	260	-36
	1,686	1,999	-313
	2,668	1,242	1,426
	429	477	-48
	188	219	-31
	197	209	-12
	99	110	-11
	137	137
	171	173	-2
	4,814	2,961	1,853
	808	973	-165
	822	678	144
	352	343	9
	7,817	6,397	1,420
	1,792	1,770	22
	447	416	31
	902	815	87
	838	815	23
	10,216	9,561	655
	10,172	7,642	2,530
	2,110	2,061	49
	138	129	9
	2,915	2,929	-14
	2,904	2,853	51
	155	163	-8
	2,719	2,681	38
	230	245	-15
	5,530	4,236	1,294
	331	327	4
	155	140	15
	216	156	60
	776	708	68
	8,786	8,681	105
	714	708	6
	5,495	5,431	64
	1,298	785	513
	1,552	883	669
	12,608	6,868	5,740
	1,244	1,624	-380
	3,174	3,032	142
	1,887	1,748	139
	197	233	-36
	787	934	-147
	6,667	7,254	-587
	1,307	1,020	287
	602	435	167
	6,118	4,046	2,072
	656	615	41
	932	787	145
	2,329	2,051	278
	4,837	3,984	853
	4,896	4,717	179
	1,582	1,639	-57
	49	55	-6
	2,957	4,479	-1,522
	1,444	1,094	350
	3,239	2,436	803
	7,060	5,549	1,511
	104	68	36
	1,721	1,708	13
	1,469	1,456	13
	644	507	137
	9,657	8,759	898
	496	418	78
	521	486	35
	160	183	-23
	193	179	14
	2,839	2,780	59
	541	490	51
	349	312	37
	88	89	-1
	875	891	-16
	6,237	6,185	52
	271	266	5
	5	6	-1
	237	191	46
	199	189	10
	1,834	1,677	157
	3,430	1,589	1,841
	146	148	-2
	18	12	6
	400	310	90
	608	504	104
	525	532	-7
	1,012	1,037	-25
	6	6
	1,966	1,897	69
	9,397	7,368	2,029
	434	354	80
	311	248	63
	249	195	54
	167	164	3
	355	248	107
	345	230	115
	631	458	173
	644	481	163
	259	206	53
	484	389	95
	29	23	6
	201	204	-3
	750	595	155
	898	411	487
	1,103	448	655
	3,088	1,158	1,930
	1,039	1,065	-26
	6,824	7,107	-283
	164	119	45
	629	474	155
	847	593	254
	5,217	3,557	1,660
	5,758	3,872	1,886
	9,574	5,526	4,048
	532	444	88
	1,054	1,032	22
	2,258	2,100	158
	1,127	1,032	95
	10,339	5,509	4,830
	8,041	7,267	774
	6,445	3,860	2,585
	4,101	3,613	488
	1,355	849	506
	4,911	3,080	1,831
	2,404	2,025	379
	903	921	-18
	202	206	-4
	2,779	3,023	-244
	2,794	3,062	-268
	1,778	1,716	62
	1,010	1,030	-20
	106	95	11
	4,412	4,307	105
	3,982	3,972	10
	3,249	2,903	346
	11,760	12,185	-425
	79,393	87,815	-8,422
	4,484	3,478	1,006
	4,767	4,578	189
	8,874	8,223	651
	856	923	-67
	4,614	5,013	-399
	638	647	-9
	8,992	7,755	1,237
	4,121	3,696	425
	5,286	3,274	2,012
	1,177	1,211	-34
	184	185	-1
	1,936	2,237	-301
	8,116	4,573	3,543
	180	204	-24
	558	613	-55
	748	818	-70
	4,556	4,905	-349
	204	87	117
	2,211	1,724	487
	322	319	3
	1,770	763	1,007
	5,799	2,358	3,441
	241	238	3
	1,072	857	215
	1,060	814	246
	9,726	7,238	2,488
	3,972	3,065	907
	1,493	1,692	-199
	1,419	1,774	-355
	1,356	1,554	-198
	745	754	-9
	379	377	2
	521	312	209
	7,081	4,135	2,946
	167	183	-16
	3,682	3,848	-166
	2,227	1,960	267
	1,471	1,742	-271
	3,678	2,640	1,038
	202	192	10
	2,657	2,579	78
	188	193	-5
	3,347	3,038	309
	571	663	-92
	1,376	1,488	-112
	2,936	2,801	135
	2,371	2,444	-73
	1,518	1,529	-11
	133	137	-4
	1,584	1,575	9
	790	908	-118
	329	356	-27
	6,890	7,204	-314
	214	128	86
	213	128	85
	234	160	74
	142	96	46
	331	334	-3
	1,250	916	334
	181	186	-5
	294	268	26
	322	299	23
	592	655	-63
	24	28	-4
	1,223	1,694	-471
	249	198	51
	150	105	45
	744	388	356
	443	233	210
	394	400	-6
	1,309	672	637
	166	162	4
	36	36
	196	200	-4
	10	11	-1
	1,209	1,208	1
	1,075	861	214
	9,671	4,680	4,991
	1,449	1,514	-65
	3,179	4,218	-1,039
	729	745	-16
	957	986	-29
	1,909	2,046	-137
	285	325	-40
	3,014	3,417	-403
	3,906	2,339	1,567
	5,175	5,755	-580
	62,604	66,000	-3,396
	22,132	24,000	-1,868
	2,311	2,411	-100
	110	124	-14
	2,183	2,844	-661
	2,743	2,045	698
	2,193	1,425	768
	869	487	382
	361	195	166
	766	390	376
	2,323	1,170	1,153
	1,483	1,327	156
	6,676	5,211	1,465
	3,009	2,585	424
	47	48	-1
	1,772	1,798	-26
	435	536	-101
	1,101	1,356	-255
	1,705	1,771	-66
	203	157	46
	610	463	147
	135	96	39
	1,150	748	402
	884	562	322
	68	68
	673	433	240
	772	458	314
	1,171	1,126	45
	188	186	2
	241	232	9
	1,880	2,049	-169
	707	740	-33
	5,284	4,520	764
	126	117	9
	560	575	-15
	715	790	-75
	6,554	3,991	2,563
	177	144	33
	333	334	-1
	335	334	1
	2,165	1,338	827
	658	419	239
	901	628	273
	1,271	808	463
	2,164	1,436	728
	279	179	100
	209	224	-15
	622	403	219
	5,333	5,344	-11
	575	500	75
	813	771	42
	163	128	35
	7,377	5,610	1,767
	395	353	42
	161	97	64
	642	409	233
	224	198	26
	715	593	122
	10,922	11,053	-131
	735	659	76
	6,380	5,470	910
	9,291	2,501	6,790
	7,789	7,247	542
	1,251	1,264	-13
	4,200	4,243	-43
	606	638	-32
	5,789	5,604	185
	4,729	4,755	-26
	2,537	2,560	-23
	459	457	2
	3,039	3,155	-116
	2,342	2,515	-173
	730	631	99
	16	14	2
	484	280	204
	375	210	165
	625	556	69
	7,150	3,844	3,306
	455	445	10
	345	306	39
	718	593	125
	1,154	1,257	-103
	6,988	5,647	1,341
	543	570	-27
	11,212	2,706	8,506
	6,027	6,021	6
	493	306	187
	338	218	120
	644	412	232
	1,135	678	457
	1,269	727	542
	797	647	150
	798	681	117
	2,000	1,993	7
	207	189	18
	1,584	1,351	233
	8,387	4,621	3,766
	64,540	65,000	-460
	80,185	81,124	-939
	61,000	45,472	15,528
	848	932	-84
	48	65	-17
	1,227	2,190	-963
	5,920	6,886	-966
	1,020	840	180
	10,198	8,017	2,181
	918	800	118
	689	744	-55
	12,675	8,329	4,346
	1,316	1,211	105
	1,278	1,211	67
	14,273	6,501	7,772
	6,505	1,621	4,884
	295	277	18
	2,242	797	1,445
	5,166	5,005	161
	450	450
	2,524	2,473	51
	2,661	930	1,731
	1,900	1,799	101
	2,086	1,738	348
	578	496	82
	317	248	69
	404	310	94
	1,530	1,303	227
	10,859	8,636	2,223
	2,602	2,758	-156
	1,234	1,325	-91
	65	72	-7
	1,439	1,433	6
	5,215	4,007	1,208
	2,581	2,612	-31
	8	6	2
	4	2	2
	39	15	24
	1,156	1,195	-39
	853	861	-8
	4,226	3,882	344
	25	24	1
	2,461	2,492	-31
	301	317	-16
	2,107	2,673	-566
	455	417	38
	1,421	1,317	104
	2,707	2,443	264
	3,291	3,020	271
	381	319	62
	1,742	1,487	255
	3,484	3,004	480
	1,753	1,548	205
	6,718	7,063	-345
	343	271	72
	57	34	23
	5,214	4,782	432
	5,361	3,140	2,221
	1,338	1,360	-22
	195	200	-5
	465	480	-15
	1,513	1,561	-48
	2,310	2,326	-16
	351	358	-7
	1,965	2,594	-629
	2,618	2,552	66
	326	331	-5
	2,814	3,320	-506
	1,017	1,078	-61
	167	177	-10
	1,672	1,737	-65
	52	54	-2
	2,534	2,008	526
	1,016	923	93
	125	110	15
	744	750	-6
	997	901	96
	8,269	6,830	1,439
	190	195	-5
	410	282	128
	9	9
	4,800	4,752	48
	1,097	1,003	94
	1,922	1,604	318
	5,073	4,055	1,018
	393	215	178
	8,904	4,483	4,421
	923	917	6
	1,520	1,282	238
	16,671	11,613	5,058
	2,368	2,343	25
	220	224	-4
	2,282	2,368	-86
	2,216	2,141	75
	144	143	1
	2,556	2,926	-370
	1,540	2,284	-744
	1,658	1,653	5
	6,983	6,623	360
	2,408	2,391	17
	232	231	1
	5,200	6,017	-817
	899	651	248
	2,459	2,160	299
	1,174	796	378
	12,715	9,138	3,577
	3,556	3,031	525
	9,856	6,514	3,342
	1,248	1,291	-43
	524	412	112
	1,049	1,071	-22
	8,291	5,459	2,832
	325	157	168
	158	78	80
	1,040	503	537
	7,098	3,413	3,685
	7,072	3,389	3,683
	532	524	8
	1,133	1,354	-221
	7,785	8,398	-613
	2,905	2,850	55
	250	251	-1
	2,716	3,143	-427
	1,220	1,033	187
	9,465	5,662	3,803
	1,889	1,752	137
	1,461	1,193	268
	133	122	11
	6,922	5,540	1,382
	1,331	1,044	287
	1,373	1,347	26
	774	706	68
	84	74	10
	1,076	842	234
	834	676	158
	917	654	263
	916	633	283
	1,317	1,720	-403
	363	472	-109
	858	925	-67
	3,147	4,821	-1,674
	1,956	1,998	-42
	210	228	-18
	2,943	3,705	-762
	439	338	101
	482	831	-349
	263	306	-43
	844	881	-37
	5,527	5,578	-51
	612	413	199
	1,378	1,369	9
	14,261	7,985	6,276
	1,816	1,713	103
	2,724	514	2,210
	918	854	64
	6,429	5,654	775
	3,137	3,287	-150
	201	214	-13
	3,012	3,561	-549
	979	1,037	-58
	73	83	-10
	921	1,106	-185
	1,256	1,298	-42
	159	181	-22
	1,006	1,328	-322
	1,912	1,979	-67
	225	241	-16
	2,826	3,041	-215
	51,772	60,283	-8,511
	2,264	2,393	-129
	4,679	3,300	1,379
	639	290	349
	796	372	424
	6,848	2,902	3,946
	635	555	80
	1,266	1,133	133
	438	389	49
	126	106	20
	7,906	5,277	2,629
	874	949	-75
	463	489	-26
	579	633	-54
	7,399	7,638	-239
	1,953	1,918	35
	1,709	2,071	-362
	710	823	-113
	710	816	-106
	301	347	-46
	3,011	3,570	-559
	3,279	5,583	-2,304
	1,849	2,357	-508
	2,929	2,784	145
	39		39
	505	399	106
	1,172	927	245
	2,284	1,619	665
	3,118	3,219	-101
	63,406	65,620	-2,214
	40,000	40,132	-132
	42,000	41,873	127
	5,223	4,266	957
	460	444	16
	6,437	2,954	3,483
	2,805	3,357	-552
	2,228	2,727	-499
	2,819	2,735	84
	422	430	-8
	3,641	3,388	253
	831	391	440
	719	335	384
	6,608	3,016	3,592
	3,282	2,309	973
	566	369	197
	699	462	237
	5,703	3,786	1,917
	1,166	953	213
	9,727	7,528	2,199
	289	229	60
	641	456	185
	6,778	5,580	1,198
	772	608	164
	6,309	4,967	1,342
	29,500	29,888	-388
	1,105	1,289	-184
	1,019	1,157	-138
	1,822	1,178	644
	6,328	3,672	2,656
	2,412	2,046	366
	281	221	60
	783	601	182
	862	664	198
	7,475	5,658	1,817
	3,088	3,113	-25
	344	361	-17
	2,987	3,473	-486
	788	857	-69
	788	857	-69
	355	249	106
	977	623	354
	1,271	809	462
	11,375	6,785	4,590
	288	220	68
	607	440	167
	771	587	184
	5,703	4,252	1,451
	8,763	6,929	1,834
	308	250	58
	1,212	905	307
	10,734	6,077	4,657
	264	206	58
	1,881	1,955	-74
	59	67	-8
	2,218	2,359	-141
	355	346	9
	347	346	1
	163	148	15
	163	121	42
	1,091	1,107	-16
	95	96	-1
	44	44
	1,080	1,123	-43
	6,409	6,829	-420
	2,960	2,616	344
	1,752	1,391	361
	5,232	4,076	1,156
	7,102	5,750	1,352
	2,311	1,610	701
	13,532	8,202	5,330
	1,878	1,202	676
	1,176	766	410
	2,325	1,531	794
	751	516	235
	2,286	1,567	719
	1,285	1,193	92
	8,502	7,492	1,010
	19	31	-12
	967	1,901	-934
	3,244	5,639	-2,395
	1,511	1,540	-29
	6,947	6,852	95
	246	257	-11
	123	136	-13
	3,239	3,184	55
	1,413	1,315	98
	2,625	1,820	805
	9,975	10,000	-25
	7,610	6,214	1,396
	4,990	5,000	-10
	2,171	1,556	615
	1,731	1,205	526
	1,454	944	510
	7,999	5,014	2,985
	7,273	6,873	400
	60,384	63,000	-2,616
	5,000	5,000
	65,448	60,000	5,448
	3,272	3,272
	3,061	4,293	-1,232
	231	187	44
	348	281	67
	936	779	157
	111	94	17
	111	63	48
	809	474	335
	164	95	69
	1,727	1,717	10
	2,200	2,044	156
	1,507	1,416	91
	1,991	1,961	30
	1,936	1,936
	1,573	979	594
	586	381	205
	7,209	4,005	3,204
	4,534	4,539	-5
	4,149	4,434	-285
	259	143	116
	341	235	106
	944	671	273
	740	568	172
	6,093	4,480	1,613
	167	100	67
	3,501	1,898	1,603
	2,009	1,979	30
	207	220	-13
	1,922	1,759	163
	1,567	1,319	248
	3,547	2,134	1,413
	684	599	85
	201	169	32
	1,896	1,417	479
	12,537	9,108	3,429
	764	775	-11
	127	88	39
	2,141	1,405	736
	303	189	114
	7,132	7,016	116
	1,220	1,161	59
	102,882	103,009	-127
	3,453	3,279	174
	803	808	-5
			52,795

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			-210
b			-355
c			-74
d			-214
e			119
			1,054
			-21
			-5
			1,414
			676
			124
			237
			263
			2,708
			2
			-81
			-22
			-459
			-47
			-177
			-429
			103
			2,113
			2,080
			-60
			240
			-3
			3,240
			919
			-7
			-34
			-90
			2,448
			1,258
			311
			5,756
			-54
			399
			139
			4,958
			-172
			36
			157
			-95
			-30
			184
			1,668
			22
			12
			88
			200
			1,553
			-121
			-103
			26
			3,795
			-14
			284
			3,542
			1,399
			60
			-69
			-24
			125
			43
			-7
			162
			-54
			-101
			-24
			-59
			274
			118
			904
			-144
			-115
			2,373
			69
			-1
			-78
			-343
			1,686
			-26
			400
			2,118
			-116
			359
			-106
			-12
			-677
			38
			169
			1,149
			-685
			-19
			-835
			-254
			1,041
			-285
			-918
			337
			1,348
			243
			700
			-75
			-703
			-91
			48
			850
			445
			32
			33
			561
			-146
			-57
			-78
			-67
			-23
			-565
			-374
			-198
			354
			61
			409
			32
			334
			462
			1,726
			-43
			90
			2
			-311
			-742
			-52
			290
			119
			167
			342
			280
			257
			107
			2,663
			-367
			40
			-15
			-319
			16
			24
			2,372
			238
			7
			24
			72
			50
			71
			29
			1
			71

			149
			61
			93
			165
			219
			2,255
			101
			332
			364
			830
			6,477
			31
			2,094
			-7
			-9
			-330
			-36
			17
			-16
			-44
			227
			193
			1,613
			127
			48
			102
			3,570
			125
			31
			5,092
			71
			106
			104
			-71
			374
			-222
			-19
			-1
			101
			244
			1,945
			42
			187
			226
			478
			-50
			-60
			198
			-232
			-2,401
			1,518
			125
			276
			337
			1,094
			-21
			-54
			-36
			-313
			1,426
			-48
			-31
			-12
			-11

			-2
			1,853
			-165
			144
			9
			1,420
			22
			31
			87
			23
			655
			2,530
			49
			9
			-14
			51
			-8
			38
			-15
			1,294
			4
			15
			60
			68
			105
			6
			64
			513
			669
			5,740
			-380
			142
			139
			-36
			-147
			-587
			287
			167
			2,072
			41
			145
			278
			853
			179
			-57
			-6
			-1,522
			350
			803
			1,511
			36
			13
			13
			137
			898
			78
			35
			-23
			14
			59
			51
			37
			-1
			-16
			52
			5
			-1
			46
			10
			157
			1,841
			-2
			6
			90
			104
			-7
			-25

			69
			2,029
			80
			63
			54
			3
			107
			115
			173
			163
			53
			95
			6
			-3
			155
			487
			655
			1,930
			-26
			-283
			45
			155
			254
			1,660
			1,886
			4,048
			88
			22
			158
			95
			4,830
			774
			2,585
			488
			506
			1,831
			379
			-18
			-4
			-244
			-268
			62
			-20
			11
			105
			10
			346
			-425
			-8,422
			1,006
			189
			651
			-67
			-399
			-9
			1,237
			425
			2,012
			-34
			-1
			-301
			3,543
			-24
			-55
			-70
			-349
			117
			487
			3
			1,007
			3,441
			3
			215
			246
			2,488
			907
			-199
			-355
			-198
			-9
			2
			209
			2,946
			-16
			-166
			267
			-271
			1,038
			10
			78
			-5
			309
			-92
			-112
			135
			-73
			-11
			-4
			9
			-118
			-27
			-314
			86
			85
			74
			46
			-3
			334
			-5
			26
			23
			-63
			-4
			-471
			51
			45
			356
			210
			-6
			637
			4

			-4
			-1
			1
			214
			4,991
			-65
			-1,039
			-16
			-29
			-137
			-40
			-403
			1,567
			-580
			-3,396
			-1,868
			-100
			-14
			-661
			698
			768
			382
			166
			376
			1,153
			156
			1,465
			424
			-1
			-26
			-101
			-255
			-66
			46
			147
			39
			402
			322

			240
			314
			45
			2
			9
			-169
			-33
			764
			9
			-15
			-75
			2,563
			33
			-1
			1
			827
			239
			273
			463
			728
			100
			-15
			219
			-11
			75
			42
			35
			1,767
			42
			64
			233
			26
			122
			-131
			76
			910
			6,790
			542
			-13
			-43
			-32
			185
			-26
			-23
			2
			-116
			-173
			99
			2
			204
			165
			69
			3,306
			10
			39
			125
			-103
			1,341
			-27
			8,506
			6
			187
			120
			232
			457
			542
			150
			117
			7
			18
			233
			3,766
			-460
			-939
			15,528
			-84
			-17
			-963
			-966
			180
			2,181
			118
			-55
			4,346
			105
			67
			7,772
			4,884
			18
			1,445
			161

			51
			1,731
			101
			348
			82
			69
			94
			227
			2,223
			-156
			-91
			-7
			6
			1,208
			-31
			2
			2
			24
			-39
			-8
			344
			1
			-31
			-16
			-566
			38
			104
			264
			271
			62
			255
			480
			205
			-345
			72
			23
			432
			2,221
			-22
			-5
			-15
			-48
			-16
			-7
			-629
			66
			-5
			-506
			-61
			-10
			-65
			-2
			526
			93
			15
			-6
			96
			1,439
			-5
			128

			48
			94
			318
			1,018
			178
			4,421
			6
			238
			5,058
			25
			-4
			-86
			75
			1
			-370
			-744
			5
			360
			17
			1
			-817
			248
			299
			378
			3,577
			525
			3,342
			-43
			112
			-22
			2,832
			168
			80
			537
			3,685
			3,683
			8
			-221
			-613
			55
			-1
			-427
			187
			3,803
			137
			268
			11
			1,382
			287
			26
			68
			10
			234
			158
			263
			283
			-403
			-109
			-67
			-1,674
			-42
			-18
			-762
			101
			-349
			-43
			-37
			-51
			199
			9
			6,276
			103
			2,210
			64
			775
			-150
			-13
			-549
			-58
			-10
			-185
			-42
			-22
			-322
			-67
			-16
			-215
			-8,511
			-129
			1,379
			349
			424
			3,946
			80
			133
			49
			20
			2,629
			-75
			-26
			-54
			-239
			35
			-362
			-113
			-106
			-46
			-559
			-2,304
			-508
			145
			39
			106
			245
			665
			-101
			-2,214
			-132
			127
			957
			16
			3,483
			-552
			-499
			84
			-8
			253
			440
			384
			3,592
			973
			197
			237
			1,917
			213
			2,199
			60
			185
			1,198
			164
			1,342
			-388
			-184
			-138
			644
			2,656
			366
			60
			182
			198
			1,817
			-25
			-17
			-486
			-69
			-69
			106
			354
			462
			4,590
			68
			167
			184
			1,451
			1,834
			58
			307
			4,657
			58
			-74
			-8
			-141
			9
			1
			15
			42
			-16
			-1

			-43
			-420
			344
			361
			1,156
			1,352
			701
			5,330
			676
			410
			794
			235
			719
			92
			1,010
			-12
			-934
			-2,395
			-29
			95
			-11
			-13
			55
			98
			805
			-25
			1,396
			-10
			615
			526
			510
			2,985
			400
			-2,616

			5,448

			-1,232
			44
			67
			157
			17
			48
			335
			69
			10
			156
			91
			30

			594
			205
			3,204
			-5
			-285
			116
			106
			273
			172
			1,613
			67
			1,603
			30
			-13
			163
			248
			1,413
			85
			32
			479
			3,429
			-11
			39
			736
			114
			116
			59
			-127
			174
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	393,501
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	70,171	3,186,477	0.022021
2012	97,566	2,971,955	0.032829
2011	104,443	2,988,742	0.034945
2010	74,885	2,775,931	0.026977
2009	189,919	2,630,361	0.072203

2	Total of line 1, column (d) ......................	2	0.188975
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	0.037795
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,397,953
5	Multiply line 4 by line 3.......................	5	128,426
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,613
7	Add lines 5 and 6.........................	7	133,039
8	Enter qualifying distributions from Part XII, line 4..............	8	156,735
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,613
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,613
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	4,613
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,418
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	204
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,622
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax9	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

ONE WEST FOURTH STREET 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 40	34,941
1525 W WT HARRIS BLVD CHARLOTTE,NC27282	TRUSTEE 40	34,941

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,277,970

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

171,728

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

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

3,449,698

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

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

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

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

3,449,698

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

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

51,745

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

3,397,953

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

169,898

Part XI

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

and do not complete this part.)

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

169,898

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

4,613

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

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

4,613

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

165,285

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

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

165,285

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

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

165,285

Part XII

Qualifying Distributions (see instructions)

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

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

156,735

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

156,735

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

4,613

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

152,122

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					165,285
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				147,100
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 156,735
a Applied to 2013, but not more than line 2a					147,100
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.....					9,635
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 ..........					155,650
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HEALTHCARE OF ATLANTA ATTN GERALD W PENDREY 1687 TULLIE CIRCLE NE ATLANTA,GA30329	NA	PC	CONTRIBUTIONS	147,000
Total ................................. 3a				147,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	86,812
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	393,501
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FD INC			01	2,739
bFEE REBATES			01	881
cFOREIGN TAX REFUND			01	21
d
e
12 Subtotal. Add columns (b), (d), and (e)..				483,954

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

13483,954

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
465562106 ITAU UNIBANCO S.A.
315920702 FID ADV EMER MKTS IN	101,643	94,946
4812C0803 JPMORGAN HIGH YIELD	174,300	163,008
56063N600 MAINSTAY CONVERTIBLE	90,000	84,736
693390791 PIMCO LOW DURATION I
741478101 T ROWE CORPORATE INC	148,272	149,238
74253Q416 PRINCIPAL PREFERRED	102,500	101,022
880208400 TEMPLETON GLOBAL BON	67,995	64,588
52469E807 WESTERN ASSET SHRT-T	150,000	150,000

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

INRENE MCMATH RESIDUE TRUST B

EIN: 58-2005375

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04315J860 ARTIO GLOBAL HIGH
693390791 PIMCO LOW DURATION
693390700 PIMCO TOTAL
922031869 VANGUARD INFLATION
693391559 PIMCO EMERGING MRKTS
880208400 TEMPLETON GLOBAL
52106N889 LAZARD EMERGING MKTS
44980Q518 ING INTERNATIONAL RE
44981V706 ING REAL ESTATE FUND
RC1991006 RICI LINKED PAM
20030N200 COMCAST CORP-SPECIAL
00184X105 AOL INC
126804301 CABELAS INC
139594105 CAPELLA EDUCATION CO
143130102 CARMAX INC	2,543	4,727
345203202 FORCE PROTECTION INC
418056107 HASBRO INC
817565104 SERVICE CORP INTL
864159108 STURM RUGER & CO INC
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I
741511109 PRICESMART INC
050095108 ATWOOD OCEANICS INC
017175100 ALLEGHANY CORP DEL N
278265103 EATON VANCE CORP COM
55262C100 MBIA INC
879080109 TEJON RANCH CO
950817106 WESCO FINL CORP
690732102 OWENS & MINOR INC
88033G100 TENET HEALTHCARE
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT
894650100 TREDEGAR CORPORATION
007974108 ADVENT SOFTWARE INC
594793101 MICREL INC COM
92046N102 VALUECLICK INC
012653101 ALBEMARLE CORP COM
573284106 MARTIN MARIETTA MATL	2,754	3,089
651587107 NEWMARKET CORP
G62185106 MONTPELIER RE HOLDIN
G9618E107 WHITE MTNS INS GROUP	2,231	2,520
49455U100 KINDER MORGAN MGMT L
32054K103 FIRST INDL RLTY TR I
41902R103 HATTERAS FINANCIAL C
902653104 UDR INC
761152107 RESMED INC
000375204 ABB LTD ADR
G1151C101 ACCENTURE PLC
03485P201 ANGLO AMERN PLC ADR	1,373	1,111
03524A108 ANHEUSER-BUSCH INBEV	7,936	7,750
03938L104 ARCELORMITTAL-NY
054536107 AXA - ADR
05967A107 BANCO SANTANDER BRAS
06738E204 BARCLAYS PLC - ADR
055262505 BASF AKTIENGESELLSCH
072730302 BAYER AG - ADR	6,549	6,295
055434203 BG GROUP PLC - ADR	2,780	1,710
05565A202 BNP PARIBAS - ADR	6,231	4,642
20441A102 COMPANHIA DE SANEAME
204448104 COMPANIA DE MINAS
225401108 CREDIT SUISSE GROUP
D1668R123 DAIMLERCHRYSLER AG-
23304Y100 DBS GROUP HOLDINGS L
251561304 DEUTSCHE LUFTHANSA
26874R108 ENI SPA - ADR
294821608 ERICSSON LM TELEPHON
358029106 FRESENIUS MEDICAL
362607301 GAFISA SA
37733W105 GLAXOSMITHKLINE PLC
42550U109 HENKEL AG & CO
438128308 HONDA MOTOR CO
404280406 HSBC - ADR
45104G104 ICICI BANK LTD ADR
453142101 IMPERIAL TOBACCO GRO
456837103 ING GROEP N.V. - ADR
46115H107 INTESA SANPAOLO-SPON
500458401 KOMATSU LIMITED - AD	2,328	2,259
500467402 KONINKLIJKE AHOLD NV
500467402 KONINKLIJKE PHILLIPS
48268K101 KT CORP ADR
501173207 KUBOTA LTD ADR
584469407 MEDIASET SPA ADR
606822104 MITSUBISHI UFJ FINL
636274300 NATIONAL GRID PLC AD
641069406 NESTLE S.A. REGISTER
686330101 ORIX CORPORATION - A
705015105 PEARSON PLC ADR
71654V101 PETROLEO BRASILEIRO
74435K204 PRUDENTIAL PLC - ADR	2,440	6,787
758205207 REED ELSEVIER PLC
767204100 RIO TINTO PLC - ADR
80105N105 SANOFI-ADR
803054204 SAP AG - ADR
G7945E105 SEADRILL LTD
813113206 SECOM LTD UNSPONSORD
827084864 SILICONWARE PRECISIO
835699307 SONY CORP ADR
865613103 SUMITOMO CORP-SPON A
87160A100 SYNGENTA AG - ADR
87927Y102 TELECOM ITALIA ADR
881575302 TESCO PLC - ADR
881624209 TEVA PHARMACEUTICAL	5,417	5,924
899415202 TULLOW OIL PLC ADR
927320101 VINCI SA ADR
92857W209 VODAFONE GROUP PLC N
92933H101 WPP GRP PLC AMER DEP
98418K105 XSTRATA PLC
18383Q861 GUGGENHEIM CHINA RE
216831107 COOPER TIRE & RUBR
26153C103 DREAMWORKS ANIMATION
401617105 GUESS INC
237194105 DARDEN RESTAURANTS
46113M108 INTERVAL LEISURE GRP
918204108 V F CORP
92769L101 VIRGIN MEDIA INC
96223206 WILEY JOHN & SONS
978097103 WOLVERINE WORLD WIDE
423452101 HELMERICH & PAYNE
626717102 MURPHY OIL CORP
655044105 NOBLE ENERGY INC
966387102 WHITING PETE CORP
125581801 CIT GROUP INC.
12572Q105 CME GROUP INC
200340107 COMERICA INC
254709108 DISCOVER FINANCIAL
45865V100 INTERCONTINENTALEXCH
74267C106 PROASSURANCE CORP
784117103 SEI INVESTMENT CO
78442P106 SLM CORP
090572207 BIO RAD LABS INC
116794108 BRUKER CORP
441060100 HOSPIRA INC
50540R409 LABORATORY CRP OF AM	3,198	3,884
58502B106 MEDNAX INC
790849103 ST JUDE MED INC
00508X203 ACTUANT CORP CL A
382388106 GOODRICH CORP
443510201 HUBBELL INC CL B
451734107 IHS INC
688239201 OSHKOSH CORP
776696106 ROPER INDS INC
879360105 TELEDYNE TECHNOLOGY
911363109 UNITED RENTAL INC
941053100 WASTE CONNECTIONS
00846U101 AGILENT TECHNOLOGIES
032095101 AMPHENOL CORP
03662Q105 ANSYS INC
25659T107 DOLBY LABORATORIES
30241L109 FEI CO
595017104 MICROCHIP TECHNOLOGY	2,662	3,789
61022P100 MONOTYPE IMAGING
729132100 PLEXUS CORP
743312100 PROGRESS SOFTWARE
74834T103 QUEST SOFTWARE INC
871607107 SYNOPSIS INC
372460105 GENUINE PARTS
228368106 CROWN HLDGS INC
772739207 ROCK-TENN CO CL A
834376501 SOLUTIA INC
H01531104 ALLIED WORLD ASSURAN
M22465104 CHECK POINT SOFTWARE
G3075P101 ENSTAR GROUP LTD
45103T107 ICON PLC ADR
G47791101 INGERSOLL-RAND PLC
88157K101 TESCO CORP
G98290102 XL GROUP PLC
754907103 RAYONIER INC
345370860 FORD MOTOR COMPANY	6,867	6,107
364760108 GAP INC
437076102 HOME DEPOT INC	7,271	8,608
654106103 NIKE INC CL B
778296103 ROSS STORES INC	2,468	3,016
126650100 CVS HEALTH CORPORATI	4,218	8,379
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WALMART STORES INC
166764100 CHEVRON CORP
171798101 CIMAREX ENERGY CO	1,885	2,650
20825C104 CONOCOPHILLIPS	6,971	6,008
30231G102 EXXON MOBIL CORPORAT	6,875	6,379
406216101 HALLIBURTON CO	6,998	4,051
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL INC
172967101 CITIGROUP INC
46625H100 JPMORGAN CHASE & CO
693475105 PNC FINANCIAL SVCS
91529Y106 UNUM GROUP
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC	6,913	7,669
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON	6,861	7,006
58155Q103 MCKESSON CORP	3,509	7,473
58405U102 MEDCO HEALTH SOLUTNS
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC	2,571	7,616
17275R102 CISCO SYSTEMS INC	5,491	7,760
219350105 CORNING INC
428236103 HEWLETT PACKARD CO	6,889	7,785
44919P508 IAC INTERACTIVE CORP
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
594918104 MICROSOFT CORP	3,923	7,060
68389X105 ORACLE CORPORATION	5,809	7,600
882508104 TEXAS INSTRUMENTS
459506101 INTERNATL FLAVORS
81211K100 SEALED AIR CORP
92343V104 VERIZON COMMUNICAT
210371100 CONSTELLATION ENERGY
H0023R105 ACE LIMITED
G6852T105 PARTNERRE LTD
H8912P106 TYCO ELECTRONICS
H89128104 TYCO INTERNATIONAL L
46625H365 JP MORGAN ALERIAN ML	36,898	45,996
Y0486S104 AVAGO TECH
N63218106 NIELSEN HOLDINGS
N07059186 ASML HOLDING
G2554F113 COVIDIEN PLC
92276F100 VENTAS INC
459902102 INTERNATIONAL GAME T
500255104 KOHLS CORP
855030102 STAPLES INC
887317303 TIME WARNER INC
872540109 TJX COS INC NEW	4,823	7,475
194162103 COLGATE PALMOLIVE
13342B105 CAMERON INTL CORP
25179M103 DEVON ENERGY CORP
637071101 NATIONAL OILWELL INC	6,513	5,963
025816109 AMERICAN EXPRESS
09247X101 BLACKROCK INC
354613101 FRANKLIN RESOURCES
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
629491101 NYSE EURONEXT
744320102 PRUDENTIAL FINL
87236Y108 TD AMERITRADE
89417E109 TRAVELERS COMPANIES
002824100 ABBOTT LABS
00817Y108 AETNA INC-NEW	6,929	7,817
23918K108 DAVITA INC
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I
097023105 BOEING CO
244199105 DEERE & CO
774341101 ROCKWELL COLLINS	1,706	1,943
94106L109 WASTE MGMT INC
038222105 APPLIED MATERIALS IN
24702R101 DELL INC
285512109 ELECTRONIC ARTS INC
31620M106 FIDELITY NATL INFORM	2,769	4,727
92826C839 VISA INC-CLASS A SHR
984332106 YAHOO INC
263534109 DU PONT E I DE NEMOU
460146103 INTERNATIONAL PAPER
74005P104 PRAXAIR INC COM
156700106 CENTURYLINK
67019E107 NSTAR
976657106 WISCONSIN ENERGY
002896207 ABERCROMBIE FITCH CO
023135106 AMAZON COM INC COM
099724106 BORG WARNER INC
189754104 COACH INC
307000109 FAMILY DLR STORES
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS CORP
580135101 MCDONALDS CORP
64110L106 NETFLIX
855244109 STARBUCKS CORP COM
85590A401 STARWOOD HOTELS RESO
988498101 YUM BRANDS
191216100 COCA COLA CO
518439104 ESTEE LAUDER CO
494368103 KIMBERLY CLARK CORP
501044101 KROGER CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITI	3,411	4,122
713448108 PEPSICO INC
26875P101 EOG RESOURCES, INC	2,527	3,499
75281A4109 RANGE RES CORP
025816109 AMERICAN EXPRESS
018490102 ALLERGAN INC
09062X103 BIOGEN IDEC INC	6,889	6,789
156782104 CERNER CORP COM
28176E108 EDWARDS LIFESCIENCES
302182100 EXPRESS SCRIPTS
452327109 ILLUMINA INC
91324P102 UNITEDHEALTH GROUP
941848103 WATERS CORP
097023105 BOEING CO
740189105 PRECISION CASTPARTS
773903109 ROCKWELL AUTOMATION
858912108 STERICYCLE INC
177376100 CITRIX SYS INC
268648102 E M C CORP MASS
38259P508 GOOGLE INC
48203R104 JUNIPER NETWORKS INC
747525103 QUALCOMM INC	6,904	6,838
79466L302 SALESFORCE COM INC
80004C101 SANDISK CORP COM	6,950	7,153
92342Y109 VERIFONE SYSTEMS
61166W101 MONSANTO CO
74005P104 PRAXAIR INC
826552101 SIGMA ALDRICH CORP
025537101 AMERICAN ELECTRIC PW
806857108 SCHLUMBERGER LTD
02553E106 AMERICAN EAGLE OUTFI
67018T105 NU SKIN ENTERPRISES
483548103 KAMAN CORPCOMMON
928662402 VOLKSWAGEN AG-SPONS
761152107 RESMED INC
05382A104 AVIVA PLC - ADR
066011206 BANK YOKOHAMA LTD JA
108441205 BRIDGESTONE CORP
111013108 BRITISH SKY BROADCAS
138006309 CANON INC ADR
166744201 CHEUNG KONG LIMITED
191085208 COCA-COLA AMATIL LIM
25157Y202 DEUTSCHE POST AG
268780103 EON AG ADR
273202101 EAST JAPAN RAILWAY C
34959F106 FORTUM OYJ
433578507 HITACHI LIMITED - AD
404280406 HSBC ADR
48241A105 KB FINANCIAL GROUP I
492051305 KEPPEL LTD ADR
606783207 MITSUBISHI ESTATE CO
654624105 NIPPON TELEGRAPH PHO
66987V109 NOVARTIS AG - ADR	9,028	9,266
786584102 SAFRAN SA-UNSPON ADR
83175M205 SMITH NEPHEW PLC
83238P203 SMITHS GROUP PLC
83546A104 SONIC HEALTHCARE
870195104 SWEDBANK AB ADR	4,591	4,334
87944W105 TELENOR ASA - ADR
484602305 KANSAI ELECTRIC POWE
89151E109 TOTAL S.A. - ADR
904784709 UNILEVER N.V. - ADR
98462Y100 YAMANA GOLD INC
984245100 YPF SOCIEDAD ANONIMA
003881307 ACACIA RESEARCH CORP
099724106 BORG WARNER
25470M109 DISH NERWORK CORP
349882100 FOSSIL INC
530322106 LIBERTY MEDIA CORP -
835898107 SOTHEBYS
891894107 TOWERS WATSON CO
98310W108 WYNDHAM WORLDWIDE CO	2,213	2,573
171340102 CHURCH AND DWIGHT
343498101 FLOWERS FOODS INC
678026105 OLI STATES INTERNATI
777779307 ROSETTA RESOURCES
886423102 TIDEWATER INC
14754D100 CASH AMERICA INTER
229899109 CULLEN FROST BANKERS
29977A105 EVERCORE PARTNERS
345550107 FOREST CITY ENTERPRI	1,788	2,812
15670R107 CEPHEID
23918K108 DAVITA INC
031100100 AMETEK INC
073302101 BE AEROSPACE INC
365558105 GARDNER DENVER INC
445658107 HUNT JB TRANS SVCS
553530106 MSC INDL DIRECT INC
696429307 PALL CORP
87817A107 TEAM HEALTH HOLDINGS
045327103 ASPEN TECHNOLOGY INC
053807103 AVNET INC
512807108 LAM RESEARCH CORP
727493108 PLANTRONICS INC
88076W103 TERADATA CORP
388689101 GRAPHIC PACKAGING HL
759509102 RELIANCE STL AND ALU
26884L109 EQT CORP
465685105 ITC HLDGS CORP
552697104 MDC PARTNERS
88706M103 TIM HORTONS
14161H108 CARDTRONICS INC
045604105 ASSOC ESTATES RLTY C
517942108 LASALLE HOTEL PROPER
59522J103 MID AMERICAN APARTME
00101J106 ADT CORP/THE
001055102 AFLAC INC
008252108 AFFILIATED MANAGERS
009363102 AIRGAS INC COM	3,092	3,801
014491104 ALEXANDER & BALDWIN
03027X100 AMERICAN TOWER CORP
037411105 APACHE CORP
042068106 ARM HOLDINGS PLC - A
043400100 ASAHI KASEI CORP ADR
04623U102 ASTELLAS PHARMA INC
053332102 AUTOZONE INC	3,798	5,572
05845R306 BALFOUR BEATTY PLC-S
067383109 BARD C R INC	2,875	4,332
073730103 BEAM INC
075887109 BECTON DICKINSON & C	2,178	3,618
084670702 BERKSHIRE HATHAWAY I	4,562	7,658
088606108 BHP BILLITON LIMITED	3,534	2,461
112585104 BROOKFIELD ASSET MAN	9,804	13,435
115236101 BROWN & BROWN INC	2,969	3,653
121220107 BURGER KING WORLDWID
12504L109 CBRE GROUP INC	1,736	3,117
131347304 CALPINE CORP/NEW	1,206	1,438
14040H105 CAPITAL ONE FINANCIA	6,745	6,852
150870103 CELANESE CORP
169403201 CHINA OVERSEAS LAN-U
189054109 CLOROX CO
192446102 COGNIZANT TECH SOLUT
198516106 COLUMBIA SPORTSWEAR
20030N101 COMCAST CORP CLASS A	4,624	7,251
217204106 COPART INC COM	1,905	2,481
22160K105 COSTCO WHOLESALE COR
228227104 CROWN CASTLE INTL CO
23636T100 DANONE ADR
249030107 DENTSPLY INTL INC CO	1,512	2,078
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
25470F302 DISCOVERY COMMUNICAT	4,844	5,530
256677105 DOLLAR GENERAL CORP	3,013	4,242
257738203 DONGFENG MOTOR GRP-H
278768106 ECHOSTAR CORPORATION	1,388	2,310
278865100 ECOLAB INC	1,007	1,359
292448206 EMPRESAS ICA S.A. -S
29274F104 ENERSIS S.A. - ADR
29444U502 EQUINIX INC
302130109 EXPEDITORS INTL WASH
303075105 FACTSET RESH SYS INC	1,259	1,830
311900104 FASTENAL CO	2,449	2,521
339305302 FLETCHER BUILDING-SP
351858105 FRANCO NEV CORP NPV
35804M105 FRESENIUS SE & CO-SP	2,170	3,087
368287207 0A0 GAZPROM LEVEL 1
370023103 GENERAL GROWTH PROPE
371901109 GENTEX CORP
375558103 GILEAD SCIENCES INC	2,541	6,410
38141G104 GOLDMAN SACHS GROUP	6,986	7,559
384802104 GRAINGER W W INC	1,870	2,294
423012301 HEINEKEN N V
42551K100 HENGDELI HOLDINGS-UN
456788108 INFOSYS LTD-SP ADR
459348108 INTERNATIONAL CONS-S
461202103 INTUIT COM	2,790	4,333
46120E602 INTUITIVE SURGICAL I
462846106 IRON MOUNTAIN INC
478366107 JOHNSON CONTROLS INC
485785109 KASIKORNBANK PCL-UNS
48667L106 KDDI CORP-UNSPONSORE	4,505	4,803
49456B101 KINDER MORGAN INC/DE	4,092	5,120
496902404 KINROSS GOLD CORP
50077C106 KRATON PERFORMANCE P
50212V100 LPL FINANCIAL HOLDIN
512815101 LAMAR ADVERTISING CO
527288104 LEUCADIA NATL CORP C	3,597	3,610
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	3,209	5,855
53071M880 LIBERTY VENTURES - S	2,211	3,508
53217V109 LIFE TECHNOLOGIES CO
53578A108 LINKEDIN CORP
540424108 LOEWS CORP	5,448	5,631
55261F104 M & T BANK CORPORATI	2,452	3,392
565100104 MAPRFE SA-UNSP ADR
56585A102 MARATHON PETROLEUM C
570535104 MARKEL HOLDINGS	6,575	8,877
57686G105 MATSON INC.
608190104 MOHAWK INDS INC COM	2,088	3,729
60871R209 MOLSON COORS BREWING
611740101 MONSTER BEVERAGE COR
615369105 MOODYS CORP	4,329	8,431
620076307 MOTOROLA SOLUTIONS,	3,432	4,360
636180101 NATIONAL FUEL GAS CO
649274305 NEW WORLD DEV LTD AD
654744408 NISSAN MOTOR CO., LT
670184100 NSK LTD-UNSPONSORED
67103H107 O'REILLY AUTOMOTIVE	5,691	10,594
675232102 OCEANEERING INTL INC
741503403 PRICELINE COM INC
743315103 PROGRESSIVE CORP OHI	2,208	2,672
74834L100 QUEST DIAGNOSTICS IN
76026T205 REPSOL S.A. ADR
767744105 RITCHIE BROS AUCTION
771195104 ROCHE HOLDINGS LTD -
78467K107 SSE PLC-SPN ADR
80687P106 SCHNEIDER ELECTRIC S
808513105 SCHWAB CHARLES CORP	2,516	4,287
82481R106 SHIRE PLC ADR	3,063	3,401
828336107 SILVER WHEATON CORP
874039100 TAIWAN SEMICONDUCTOR
87612E106 TARGET CORP
88033G407 TENET HEALTHCARE COR
892331307 TOYOTA MOTOR CORPORA
902973304 US BANCORP DEL NEW
911312106 UNITED PARCEL SERVIC
91911K102 VALEANT PHARMACEUTIC	3,936	7,585
92343E102 VERISIGN INC COM	3,129	4,389
92345Y106 VERISK ANALYTICS INC	2,721	2,882
92852T201 VIVENDI SA-UNSPON AD
928563402 VMWARE INC
969457100 WILLIAMS COS INC	2,747	3,910
981475106 WORLD FUEL SERVICES
983134107 WYNN RESORTS LTD	1,232	1,488
984846105 YANZHOU COAL MINING
G0408V102 AON PLC	4,147	6,448
G0450A105 ARCH CAPITAL GROUP L	1,163	1,596
G29183103 EATON CORP PLC
G6359F103 NABORS INDUSTRIES LT
N7902X106 SENSATA TECHNOLOGIES	1,807	2,883
Y64354205 OCEAN RIG UDW INC -
007924103 AEGON N.V. - ADR
010198208 ELECTROLUX AB - ADR
018804104 ALLIANT TECHSYSTEMS
044209104 ASHLAND INC NEW	2,946	3,832
04685W103 ATHENAHEALTH INC
055622104 BP PLC - ADR
05946K101 BANCO BILBAO VIZCAYA
071813109 BAXTER INTL INC
09061G101 BIOMARIN PHARMACEUTI
148906308 CATHAY PACIFIC AIRWA
151020104 CELGENE CORP COM
231021106 CUMMINS INC.
23328E106 DNB ASA-SPONSOR ADR
234062206 DAIWA HOUSE IND LTD	4,043	4,131
243537107 DECKERS OUTDOOR CORP
262037104 DRIL-QUIP INC COM
268353109 EDP-ENERGIAS DE PORT
31620R105 FIDELITY NATIONAL FI
361592108 GEA GROUP AG ADR
40422M206 H LUNDBECK A/S -SPN
42809H107 HESS CORP	3,729	3,543
48238T109 KAR AUCTION SERVICES	2,623	3,812
492089107 KERINGIUNSPONSORED A
50126A101 CNPC HONG KONG LTD-U
531229102 LIBERTY MEDIA CORP	1,351	2,081
55345K103 MRC GLOBAL INC
55354G100 MSCI INC	1,406	1,613
594901100 MICROS SYS INC
606769305 MITSUBISHI CORPORATI
626425102 MURATA MANUFACTUR-UN
680665205 OLIN CORP 1 COM & 1
682151303 OMRON CORP - SPONSOR
683974505 OPPENHEIMER DEVELOPI
770323103 ROBERT HALF INTL INC	906	1,576
826197501 SIEMENS AG - ADR
848637104 SPLUNK INC
876570607 TATE & LYLE - ADR
878742204 TECK RESOURCES LIMIT
88023U101 TEMPUR SEALY INTERNA
886547108 TIFFANY & CO NEW
928929207 VTECH HOLDINGS LTD-U
92937A102 WPP PLC NEW
936793884 WASATCH EMERGING MKT
966837106 WHOLE FOODS MKT INC
D18190898 DEUTSCHE BANK AG REG
G5480U104 LIBERTY GLOBAL PLC-A	2,189	3,615
G96666105 WILLIS GROUP HOLDING	2,439	2,554
N07059210 ASML HOLDING NV-NY R
00507G102 ACTELION LTD-UNSP AD	1,417	1,347
00724F101 ADOBE SYS INC	3,077	3,344
009158106 AIR PRODS & CHEMS IN	5,524	6,779
009279100 AIRBUS GROUP NV - UN	2,816	2,073
039483102 ARCHER DANIELS MIDLA	6,882	7,176
04270V106 ARRIS GROUP INC	6,901	6,642
045055100 ASHTEAD GROUP PLC-UN	2,555	2,868
045387107 ASSA ABLOY AB-UNSP A	3,791	4,034
045519402 ASSOC BRITISH FOODS-	2,532	2,398
048173108 ATLANTIA SPA-UNSPONS	3,138	2,592
072743206 BAYERISCHE MOTOREN W	2,289	1,923
110448107 BRITISH AMERICAN TOB	5,754	5,175
142795202 CARLSBERG AS-B-SPON	1,969	1,431
15135B101 CENTENE CORP DEL	7,007	7,685
194014106 COLFAX CORPORATION	4,688	3,868
204319107 COMPAGNIE FINANCIERE	3,008	2,563
22822V101 CROWN CASTLE INTL CO	4,373	5,588
233326107 DST SYS INC COM	6,896	6,967
23381B106 DAIKIN INDUSTRIES-UN	4,122	4,134
247361702 DELTA AIR LINES INC	6,892	8,559
256206103 DODGE & COX INT'L ST	100,000	99,293
260543103 DOW CHEMICAL CO	6,891	5,929
269246401 E*TRADE GROUP	6,871	7,689
277923728 EATON VANCE GLOBAL M	51,400	51,345
30303M102 FACEBOOK INC	6,937	7,178
31620R303 FNF GROUP	2,521	3,721
344849104 FOOT LOCKER INC	6,964	7,135
410345102 HANESBRANDS INC	6,966	7,702
413838103 OAKMARK FUND - I #11	170,000	164,511
45672B305 INFORMA PLC-SP ADR	3,280	2,884
471105205 JAPAN TOBACCO INC-UN	2,420	2,087
521865204 LEAR CORP	6,909	6,866
530307107 LIBERTY BROADBAND CO	409	701
530307305 LIBERTY BROADBAND CO	1,393	1,943
531229300 LIBERTY MEDIA CORP	2,514	4,063
531465102 LIBERTY TRIPADVISOR	823	1,184
534187109 LINCOLN NATL CORP IN	6,868	7,497
539439109 LLOYDS BANKING GROUP	4,872	4,389
548661107 LOWES COS INC	7,033	9,357
559222401 MAGNA INTL INC CL A	6,934	6,630
560877300 MAKITA CORPORATION -	3,833	2,793
58502L104 MEDIOLANUM SPA-UNSPO	2,617	2,123
58933Y105 MERCK & CO INC NEW	6,717	6,474
595112103 MICRON TECHNOLOGY IN	6,957	7,492
617446448 MORGAN STANLEY	6,891	8,187
666807102 NORTHROP GRUMMAN COR	6,847	7,959
670100205 NOVO NORDISK A/S - A	4,206	3,893
683974604 OPPENHEIMER DEVELOPI	166,568	154,557
72348P104 PINNACLE FOODS INC	7,052	7,166
74925K581 ROBECO BP LNG/SHRT R	50,000	52,399
756568101 RED ELECTRICA COR-UN	2,113	2,051
76090H103 RESTAURANT BRANDS-EX	15	38
76131D103 RESTAURANT BRANDS IN	2,275	5,192
761655604 REXAM PLC-SPONSORED	4,032	3,101
775109200 ROGERS COMMUNICATION	3,410	3,381
775781206 ROLLS-ROYCE HOLDINGS	4,025	3,024
77954Q106 T ROWE PRICE BLUE CH	165,000	162,022
780259206 ROYAL DUTCH SHELL PL	4,782	4,017
780641205 KONINKLIJKE KPN N.V.	2,019	1,876
783513104 RYANAIR HOLDINGS PLC	2,768	3,635
78388J106 SBA COMMUNICATIONS C	2,788	3,212
78392U105 RYOHIN KEIKAKU CO-UN	1,428	1,609
79588J102 SAMPO OYJ-A SHS-UNSP	3,590	3,363
80007R105 SANDS CHINA LTD-UNSP	3,243	2,167
81783H105 SEVEN & I HOLDINGS C	4,568	3,931
83404D109 SOFTBANK CORP-UNSPON	5,456	4,485
844741108 SOUTHWEST AIRLINES C	6,515	8,972
848574109 SPIRIT AEROSYTSEMS H	6,696	7,790
86562M209 SUMITOMO TRUST AND B	5,196	4,419
86562X106 SUMITOMO MITSUI TR-S	1,597	1,312
870123106 SWATCH GROUP AG/THE-	2,082	1,527
88019R690 TEMPLETON EMER MKT S	70,000	70,978
89155H256 TOUCHSTONE SMALL CAP	105,112	96,917
893641100 TRANSDIGM GROUP INC	2,391	2,749
896522109 TRINITY INDS INC	7,038	4,230
902641646 E-TRACS ALERIAN MLP	70,002	68,614
904767704 UNILEVER PLC - ADR	2,526	2,267
919134304 VALEO - ADR	3,429	3,282
91913Y100 VALERO ENERGY CORP	6,886	6,386
929089100 VOYA FINANCIAL INC	6,896	7,544
92913K595 VOYA REAL ESTATE FUN	97,351	160,441
92914A810 VOYA INTL RL EST FD	43,786	49,425
977868306 WOLSELEY PLC	2,680	2,881
977874205 WOLTERS KLUWER NV -	2,065	2,318
98978V103 ZOETIS INC	993	990
G0083B108 ACTAVIS PLC	6,785	7,980
G5480U120 LIBERTY GLOBAL PLC-S	2,333	3,720
G5876H105 MARVELL TECHNOLOGY G	6,909	7,410
G81276100 SIGNET JEWELERS LIMI	2,089	2,500
N6596X109 NXP SEMICONDUCTORS N	2,032	2,139

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29299D444 ENDOWMENT TEI FD
70299RF16 PARTNERS GROUP PRIV	AT COST	100,000	133,899
AMX994405 ALPHAMETRIX MGD FUT
GTY995004 GAI AGILITY INCOME F	AT COST	150,000	157,616
04315J860 ARTIO GLOBAL HIGH IN
315920702 FID ADV EMER MKTS IN
693390700 PIMCO TOTAL RET FD-I
693390791 PIMCO LOW DURATION I
74253Q416 PRINCIPAL PREFERRED
880208400 TEMPLETON GLOBAL BON
961995008 ASGI MESIROW INSIGHT
END995PR6 THE ENDOWMENT FUND 5
RCI991006 RICI LINKED PAM TOTA
879080133 TEJON RANCH CO
AMX999HB6 ALPHAMETRIX MGD FUT
530307115 LIBERTY BROADBAND-RI	AT COST		105
96199HB05 GAI MESIROW INSIGHT	AT COST	3,272	3,272
GTC997WH2 GAI CORBIN MULTI STR	AT COST	86,000	86,000
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	75,000	74,812

Description	Revenue And Expenses Per Books	Net Investment Income
FEE REBATES	881	881
FOREIGN TAX REFUND	21	21
MUTUAL FUND INCOME	2,739	2,739
NET RICI LINKED, LLC		5,233
PARTNERS GROUP TEI		6,077

Category	Amount	Net Investment Income
FOREIGN TAXES	1,941	1,941
FEDERAL TAX PAYMENT - PRIOR YE	1,765	0
FEDERAL ESTIMATES - PRINCIPAL	4,318	0
FOREIGN TAXES ON QUALIFIED FOR	273	273
FOREIGN TAXES ON NONQUALIFIED	113	113