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
Lovett-Woodsum Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)21 Commonwealth Avenue Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116

A Employer identification number

04-2944183

B Telephone number (see instructions)

(617) 247-2515

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

$46,144,600J 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	(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	7,476		7,446
4	Dividends and interest from securities......	395,837		395,837
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,344,248
b	Gross sales price for all assets on line 6a 11,409,088
7	Capital gain net income (from Part IV, line 2)...			2,344,248
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		236,307	196,942
12	Total. Add lines 1 through 11........	2,983,868		2,944,473
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		15,404	15,404	0
17	Interest...............	4,449		4,449	0
18	Taxes (attach schedule) (see instructions)...		16,171	12,946	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,012		1,012	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		210,068	209,312	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	247,104		243,123	0
25	Contributions, gifts, grants paid........	3,099,312			3,099,312
26	Total expenses and disbursements. Add lines 24 and 25	3,346,416		243,123	3,099,312
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-362,548
b	Net investment income (if negative, enter -0-)			2,701,350
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2,822,334	956,954	956,954
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)........	7,338,525	7,801,596	7,623,249
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	32,471,602	31,196,834	37,564,397
	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)	42,632,461	39,955,384	46,144,600
	17	Accounts payable and accrued expenses..........	215	240
	18	Grants payable..................	2,319,554	5,000
	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)..........	2,319,769	5,240
		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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	40,312,692	39,950,144
	30	Total net assets or fund balances (see instructions)......	40,312,692	39,950,144
	31	Total liabilities and net assets/fund balances (see instructions)..	42,632,461	39,955,384

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	40,312,692
2	Enter amount from Part I, line 27a.....................	2	-362,548
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	39,950,144
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	39,950,144

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	VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL		2014-11-28	2014-12-09
b	VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL		2013-02-28	2014-12-09
c	VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL		2013-11-29	2014-12-09
d	IHS INC COM CL A COM CL A		2014-08-12	2014-12-01
e	LANDSTAR SYS INC		2014-08-15	2014-12-01
	PAYLOCITY HLDG CORP COM		2014-03-19	2014-12-01
	SIGNATURE BANK COM		2014-09-05	2014-12-01
	ACADIA PHARMACEUTICALS INC COM		2014-11-05	2014-12-02
	PAYLOCITY HLDG CORP COM		2014-03-19	2014-12-02
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2014-12-03
	PAYLOCITY HLDG CORP COM		2014-03-19	2014-12-03
	STANTEC INC COM STK		2014-08-08	2014-12-03
	WASTE CONNECTIONS INC		2014-05-22	2014-12-03
	STANTEC INC COM STK		2014-01-03	2014-12-04
	WASTE CONNECTIONS INC		2014-05-27	2014-12-04
	STANTEC INC COM STK		2014-01-03	2014-12-05
	WASTE CONNECTIONS INC		2014-05-09	2014-12-05
	ACADIA PHARMACEUTICALS INC COM		2014-11-05	2014-12-15
	INDEPENDENT BK GROUP INC COM		2014-08-25	2014-12-15
	ACADIA PHARMACEUTICALS INC COM		2014-10-16	2014-12-16
	HEICO CORP NEW COM		2014-01-03	2014-12-16
	INDEPENDENT BK GROUP INC COM		2014-08-25	2014-12-16
	ACADIA PHARMACEUTICALS INC COM		2014-08-07	2014-12-17
	IPG PHOTONICS CORP COM		2014-01-03	2014-12-17
	INDEPENDENT BK GROUP INC COM		2014-08-28	2014-12-17
	BLACK DIAMOND INC COM		2014-01-03	2015-01-02
	FIVE BELOW INC COM USD0.01		2014-09-24	2015-01-02
	FIVE BELOW INC COM USD0.01		2014-09-24	2015-01-02
	INSULET CORP COM STK		2014-12-17	2015-01-02
	INSULET CORP COM STK		2014-12-22	2015-01-02
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-11	2015-01-02
	STANTEC INC COM STK		2014-01-03	2015-01-02
	FIVE BELOW INC COM USD0.01		2014-09-25	2015-01-05
	FIVE BELOW INC COM USD0.01		2014-11-03	2015-01-05
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-10	2015-01-05
	ENVESTNET INC COM STK		2014-10-02	2015-01-06
	ENVESTNET INC COM STK		2014-11-10	2015-01-06
	FIVE BELOW INC COM USD0.01		2014-11-03	2015-01-06
	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM		2014-02-10	2015-01-06
	VIRTUS INVT PARTNERS INC COM		2014-01-22	2015-01-06
	ENVESTNET INC COM STK		2014-11-10	2015-01-07
	ENVESTNET INC COM STK		2014-11-10	2015-01-07
	VIRTUS INVT PARTNERS INC COM		2014-01-21	2015-01-07
	FIVE BELOW INC COM USD0.01		2014-11-04	2015-01-09
	EXAMWORKS GROUP INC COM		2014-09-23	2015-01-14
	INSULET CORP COM STK		2014-12-25	2015-01-15
	INSULET CORP COM STK		2014-10-03	2015-01-15
	BLACK DIAMOND INC COM		2014-05-27	2015-01-16
	#REORG/FXCM INC-A REVERSE STOCK SPLIT FXCM INC 2619A11 1		2014-09-19	2015-01-16
	#REORG/FXCM INC-A REVERSE STOCK SPLIT FXCM INC 2619A11 1		2014-09-23	2015-01-16
	BLACK DIAMOND INC COM		2014-05-27	2015-01-20
	ENVESTNET INC COM STK		2014-11-10	2015-01-20
	IHS INC COM CL A COM CL A		2014-04-17	2015-01-20
	IHS INC COM CL A COM CL A		2014-03-20	2015-01-20
	INDEPENDENT BK GROUP INC COM		2014-08-28	2015-01-20
	VERIFONE SYSTEMS INC COM		2014-11-07	2015-01-20
	ASCENT CAP GROUP INC COM SER A STK		2014-03-21	2015-01-21
	IHS INC COM CL A COM CL A		2014-04-17	2015-01-21
	INDEPENDENT BK GROUP INC COM		2014-08-29	2015-01-21
	VERIFONE SYSTEMS INC COM		2014-10-07	2015-01-21
	VERIFONE SYSTEMS INC COM		2014-10-06	2015-01-21
	ASCENT CAP GROUP INC COM SER A STK		2014-10-06	2015-01-22
	EXAMWORKS GROUP INC COM		2014-05-13	2015-01-22
	INDEPENDENT BK GROUP INC COM		2014-08-19	2015-01-22
	VERIFONE SYSTEMS INC COM		2014-10-07	2015-01-22
	EXAMWORKS GROUP INC COM		2014-05-13	2015-01-23
	PATRICK INDS INC COM		2014-07-25	2015-01-23
	PATRICK INDS INC COM		2014-07-24	2015-01-23
	EPAM SYS INC COM STK		2014-12-05	2015-01-26
	PATRICK INDS INC COM		2014-07-28	2015-01-26
	EPAM SYS INC COM STK		2014-11-18	2015-01-27
	ASCENT CAP GROUP INC COM SER A STK		2014-10-06	2015-01-28
	EXAMWORKS GROUP INC COM		2014-05-13	2015-01-28
	PATRICK INDS INC COM		2014-07-21	2015-01-28
	SIGNATURE BANK COM		2014-12-04	2015-01-28
	SIGNATURE BANK COM		2015-01-08	2015-01-28
	ASCENT CAP GROUP INC COM SER A STK		2014-09-25	2015-01-29
	PATRICK INDS INC COM		2014-08-07	2015-01-29
	ASCENT CAP GROUP INC COM SER A STK		2014-11-19	2015-01-30
	ASCENT CAP GROUP INC COM SER A STK		2014-11-19	2015-01-30
	MIDDLEBY CORP		2014-09-23	2015-01-30
	PATRICK INDS INC COM		2014-08-06	2015-01-30
	ASCENT CAP GROUP INC COM SER A STK		2014-11-19	2015-02-02
	EPAM SYS INC COM STK		2014-11-18	2015-02-02
	EPAM SYS INC COM STK		2014-11-19	2015-02-02
	MIDDLEBY CORP		2014-10-31	2015-02-02
	ASCENT CAP GROUP INC COM SER A STK		2014-11-18	2015-02-03
	ASCENT CAP GROUP INC COM SER A STK		2014-11-18	2015-02-03
	EPAM SYS INC COM STK		2014-06-09	2015-02-03
	EPAM SYS INC COM STK		2014-11-04	2015-02-03
	EXAMWORKS GROUP INC COM		2014-05-13	2015-02-03
	EPAM SYS INC COM STK		2014-11-04	2015-02-04
	EXAMWORKS GROUP INC COM		2014-06-17	2015-02-04
	FIVE BELOW INC COM USD0.01		2014-07-10	2015-02-04
	NATURAL GAS SVCS GROUP INC COM		2014-06-16	2015-02-05
	NATURAL GAS SVCS GROUP INC COM		2014-06-16	2015-02-06
	ADVISORY BRD CO COM		2014-04-06	2015-02-10
	FIVE BELOW INC COM USD0.01		2014-07-14	2015-02-11
	EPAM SYS INC COM STK		2014-11-04	2015-02-25
	HEICO CORP NEW COM		2015-01-28	2015-02-25
	NATURAL GAS SVCS GROUP INC COM		2014-06-16	2015-02-25
	TRINET GROUP INC COM USD0.000025		2014-08-08	2015-02-25
	NATURAL GAS SVCS GROUP INC COM		2014-06-13	2015-02-26
	TRINET GROUP INC COM USD0.000025		2014-08-08	2015-03-06
	ACADIA PHARMACEUTICALS INC COM		2015-02-25	2015-03-11
	PUMA BIOTECHNOLOGY INC COM .		2014-11-12	2015-03-13
	LANDSTAR SYS INC		2015-02-27	2015-03-16
	LANDSTAR SYS INC		2015-02-27	2015-03-16
	LANDSTAR SYS INC		2015-02-27	2015-03-16
	NATURAL GAS SVCS GROUP INC COM		2014-06-11	2015-03-25
	REXNORD CORP COM USD0.01		2015-02-18	2015-03-25
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-04	2015-03-25
	EXAMWORKS GROUP INC COM		2015-03-02	2015-03-26
	INDEPENDENT BK GROUP INC COM		2014-09-19	2015-03-26
	ON DECK CAP INC COM		2014-12-17	2015-03-26
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-05	2015-03-26
	EXAMWORKS GROUP INC COM		2015-03-04	2015-03-27
	INDEPENDENT BK GROUP INC COM		2014-09-19	2015-03-27
	ON DECK CAP INC COM		2014-12-17	2015-03-27
	REXNORD CORP COM USD0.01		2015-02-18	2015-03-27
	REXNORD CORP COM USD0.01		2015-02-18	2015-03-30
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-11-07	2015-03-30
	REXNORD CORP COM USD0.01		2015-02-18	2015-03-31
	ULTIMATE SOFTWARE GROUP INC COM		2015-02-04	2015-03-31
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-05	2015-03-31
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-11-07	2015-03-31
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-03-27	2015-04-02
	ULTIMATE SOFTWARE GROUP INC COM		2015-02-04	2015-04-02
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-03-26	2015-04-07
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-03-25	2015-04-08
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-01-30	2015-04-08
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-02-05	2015-04-09
	#REORG/AUSPEX PHARMACEUTICALS CASH MERGER 5 MAY 2015		2015-01-23	2015-04-09
	LANDSTAR SYS INC		2015-03-09	2015-04-13
	REXNORD CORP COM USD0.01		2015-02-27	2015-04-13
	REXNORD CORP COM USD0.01		2015-02-27	2015-04-13
	XPO LOGISTICS INC COM		2015-03-31	2015-04-13
	LANDSTAR SYS INC		2015-03-09	2015-04-14
	PUMA BIOTECHNOLOGY INC COM .		2014-11-21	2015-04-15
	XPO LOGISTICS INC COM		2015-03-31	2015-04-15
	XPO LOGISTICS INC COM		2015-03-31	2015-04-15
	TRINET GROUP INC COM USD0.000025		2015-03-26	2015-04-22
	XPO LOGISTICS INC COM		2015-03-31	2015-04-22
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-04-23
	ACADIA PHARMACEUTICALS INC COM		2015-03-31	2015-04-24
	LANDSTAR SYS INC		2015-01-30	2015-04-24
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-04-24
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-04-27
	DORMAN PRODS INC COM		2014-04-30	2015-04-28
	HEICO CORP NEW COM		2014-05-12	2015-04-28
	WASTE CONNECTIONS INC		2015-03-27	2015-04-28
	LANDSTAR SYS INC		2015-01-29	2015-04-29
	DORMAN PRODS INC COM		2015-02-04	2015-05-04
	DORMAN PRODS INC COM		2015-02-04	2015-05-04
	DORMAN PRODS INC COM		2015-03-27	2015-05-04
	DORMAN PRODS INC COM		2015-02-04	2015-05-05
	ON DECK CAP INC COM		2014-12-17	2015-05-05
	ON DECK CAP INC COM		2014-12-17	2015-05-05
	DECKERS OUTDOOR CORP		2014-05-27	2015-05-07
	DORMAN PRODS INC COM		2015-02-04	2015-05-08
	VARONIS SYS INC COM		2015-01-23	2015-05-08
	FLEETMATICS GROUP PLC COM EUR0.015		2015-04-29	2015-05-08
	FLEETMATICS GROUP PLC COM EUR0.015		2015-03-27	2015-05-08
	VARONIS SYS INC COM		2015-03-03	2015-05-11
	VARONIS SYS INC COM		2015-03-03	2015-05-11
	VARONIS SYS INC COM		2014-11-19	2015-05-12
	VARONIS SYS INC COM		2014-11-19	2015-05-12
	VARONIS SYS INC COM		2014-11-21	2015-05-12
	DORMAN PRODS INC COM		2015-03-02	2015-05-13
	DORMAN PRODS INC COM		2015-02-02	2015-05-13
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-05-13
	VARONIS SYS INC COM		2014-10-03	2015-05-13
	ACADIA PHARMACEUTICALS INC COM		2015-05-05	2015-05-14
	EVERCORE PARTNERS INC CL A CL A		2014-07-01	2015-05-14
	INSULET CORP COM STK		2014-10-06	2015-05-14
	INSULET CORP COM STK		2014-10-10	2015-05-14
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-18	2015-05-14
	VARONIS SYS INC COM		2014-10-03	2015-05-14
	ATYR PHARMA INC COM		2015-05-07	2015-05-15
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-18	2015-05-15
	ATYR PHARMA INC COM		2015-05-07	2015-05-18
	ULTIMATE SOFTWARE GROUP INC COM		2015-05-11	2015-05-18
	REXNORD CORP COM USD0.01		2015-02-27	2015-05-20
	ACADIA PHARMACEUTICALS INC COM		2015-03-31	2015-05-21
	ACADIA PHARMACEUTICALS INC COM		2015-03-31	2015-05-21
	FRESH MKT INC COM		2015-04-14	2015-05-22
	SIGNATURE BANK COM		2015-03-31	2015-05-27
	SIGNATURE BANK COM		2015-05-19	2015-05-27
	SIGNATURE BANK COM		2015-04-28	2015-05-27
	XPO LOGISTICS INC COM		2014-08-07	2015-05-27
	SIGNATURE BANK COM		2015-01-30	2015-05-28
	SIGNATURE BANK COM		2015-03-27	2015-05-28
	XPO LOGISTICS INC COM		2014-08-07	2015-05-28
	SIGNATURE BANK COM		2014-10-21	2015-05-29
	PUMA BIOTECHNOLOGY INC COM .		2014-11-19	2015-06-02
	ACADIA PHARMACEUTICALS INC COM		2015-03-27	2015-06-05
	BOFI HLDG INC COM STK		2015-05-20	2015-06-05
	PUMA BIOTECHNOLOGY INC COM .		2014-11-19	2015-06-05
	VERIFONE SYSTEMS INC COM		2015-03-27	2015-06-05
	FRESH MKT INC COM		2015-04-13	2015-06-11
	FRESH MKT INC COM		2015-03-31	2015-06-11
	NATURAL GAS SVCS GROUP INC COM		2014-06-11	2015-06-11
	FRESH MKT INC COM		2015-03-31	2015-06-12
	FRESH MKT INC COM		2015-03-31	2015-06-12
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-06-12
	EVERCORE PARTNERS INC CL A CL A		2014-07-15	2015-06-22
	ACADIA PHARMACEUTICALS INC COM		2015-01-30	2015-06-25
	INCONTACT INC COM		2015-03-31	2015-06-25
	REXNORD CORP COM USD0.01		2015-02-20	2015-06-25
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-05-29	2015-06-25
	INCONTACT INC COM		2015-03-31	2015-06-26
	INCONTACT INC COM		2015-03-31	2015-06-26
	INCONTACT INC COM		2015-03-31	2015-06-29
	INCONTACT INC COM		2015-03-31	2015-06-29
	PRESS GANEY HLDGS INC COM		2015-05-21	2015-06-29
	UNITED INSURANCE HOLDINGS CORP COM		2015-02-18	2015-06-29
	INCONTACT INC COM		2015-03-27	2015-06-30
	INCONTACT INC COM		2015-04-13	2015-06-30
	TRINET GROUP INC COM USD0.000025		2014-09-25	2015-06-30
	UNITED INSURANCE HOLDINGS CORP COM		2015-01-09	2015-06-30
	UNITED INSURANCE HOLDINGS CORP COM		2015-01-14	2015-06-30
	BOFI HLDG INC COM STK		2015-05-19	2015-07-01
	H & E EQUIP SVCS INC COM		2015-04-15	2015-07-01
	H & E EQUIP SVCS INC COM		2015-04-20	2015-07-01
	H & E EQUIP SVCS INC COM		2015-04-20	2015-07-02
	H & E EQUIP SVCS INC COM		2015-04-20	2015-07-02
	INCONTACT INC COM		2015-04-13	2015-07-14
	INCONTACT INC COM		2015-04-13	2015-07-14
	INCONTACT INC COM		2015-04-13	2015-07-14
	AERIE PHARMACEUTICALS INC COM		2015-04-22	2015-07-15
	INCONTACT INC COM		2015-03-30	2015-07-15
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-06-12	2015-07-15
	AERIE PHARMACEUTICALS INC COM		2015-06-11	2015-07-16
	AERIE PHARMACEUTICALS INC COM		2015-06-11	2015-07-16
	INCONTACT INC COM		2015-03-13	2015-07-16
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-06-12	2015-07-16
	INCONTACT INC COM		2015-03-13	2015-07-17
	INCONTACT INC COM		2015-04-29	2015-07-20
	INCONTACT INC COM		2015-04-29	2015-07-20
	INCONTACT INC COM		2015-04-30	2015-07-21
	FRESH MKT INC COM		2015-04-14	2015-07-22
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-05-12	2015-07-22
	GENTHERM INC COM NPV		2015-02-26	2015-07-30
	GENTHERM INC COM NPV		2015-02-26	2015-07-30
	GENTHERM INC COM NPV		2015-03-31	2015-07-30
	GENTHERM INC COM NPV		2015-02-24	2015-07-31
	GENTHERM INC COM NPV		2015-02-24	2015-07-31
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-07-31
	UNITED INSURANCE HOLDINGS CORP COM		2015-01-12	2015-07-31
	SOLERA HLDGS INC COM		2015-02-13	2015-08-03
	UNITED INSURANCE HOLDINGS CORP COM		2015-04-14	2015-08-03
	AAC HLDGS INC COM USD0.001		2015-06-11	2015-08-04
	BOFI HLDG INC COM STK		2015-04-13	2015-08-04
	BOFI HLDG INC COM STK		2015-01-12	2015-08-07
	INCONTACT INC COM		2015-05-04	2015-08-07
	INCONTACT INC COM		2015-05-05	2015-08-10
	INCONTACT INC COM		2015-05-04	2015-08-10
	INSULET CORP COM STK		2014-10-06	2015-08-10
	INSULET CORP COM STK		2014-10-22	2015-08-11
	INSULET CORP COM STK		2014-10-06	2015-08-11
	MIDDLEBY CORP		2015-04-17	2015-08-13
	DORMAN PRODS INC COM		2015-03-02	2015-08-17
	INSULET CORP COM STK		2014-09-23	2015-08-17
	DORMAN PRODS INC COM		2015-03-02	2015-08-18
	DORMAN PRODS INC COM		2015-03-02	2015-08-19
	ETSY INC COM		2015-06-11	2015-08-19
	FRESH MKT INC COM		2015-04-01	2015-08-20
	ULTIMATE SOFTWARE GROUP INC COM		2015-07-29	2015-08-20
	ULTIMATE SOFTWARE GROUP INC COM		2015-08-14	2015-08-20
	AAC HLDGS INC COM USD0.001		2015-06-10	2015-08-21
	SPS COMM INC COM		2015-07-28	2015-08-24
	GLOBANT SA USD1.20		2015-07-22	2015-08-24
	SPS COMM INC COM		2015-06-11	2015-08-25
	GLOBANT SA USD1.20		2015-07-22	2015-08-25
	SPS COMM INC COM		2015-06-11	2015-08-26
	UNITED INSURANCE HOLDINGS CORP COM		2015-04-16	2015-09-02
	VARONIS SYS INC COM		2014-11-20	2015-09-02
	ACADIA PHARMACEUTICALS INC COM		2015-08-25	2015-09-11
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-08-17	2015-09-11
	SOLERA HLDGS INC COM		2015-02-17	2015-09-16
	ULTRAGENYX PHARMACEUTICAL INC COM		2015-09-02	2015-09-16
	H & E EQUIP SVCS INC COM		2015-05-18	2015-09-17
	H & E EQUIP SVCS INC COM		2015-05-18	2015-09-17
	H & E EQUIP SVCS INC COM		2015-05-18	2015-09-18
	H & E EQUIP SVCS INC COM		2015-04-21	2015-09-21
	IPG PHOTONICS CORP COM		2015-05-28	2015-09-21
	IPG PHOTONICS CORP COM		2015-05-28	2015-09-21
	PAYLOCITY HLDG CORP COM		2015-06-12	2015-09-21
	PAYLOCITY HLDG CORP COM		2015-06-12	2015-09-21
	H & E EQUIP SVCS INC COM		2015-04-21	2015-09-22
	PAYLOCITY HLDG CORP COM		2015-07-30	2015-09-22
	PLANET FITNESS INC CL A CL A		2015-09-17	2015-09-22
	BOFI HLDG INC COM STK		2015-09-03	2015-09-23
	H & E EQUIP SVCS INC COM		2015-04-21	2015-09-23
	PAYLOCITY HLDG CORP COM		2015-08-12	2015-09-23
	PAYLOCITY HLDG CORP COM		2015-07-30	2015-09-23
	PLANET FITNESS INC CL A CL A		2015-09-18	2015-09-23
	PLANET FITNESS INC CL A CL A		2015-09-17	2015-09-24
	SPS COMM INC COM		2015-06-11	2015-09-28
	H & E EQUIP SVCS INC COM		2015-04-21	2015-09-29
	H & E EQUIP SVCS INC COM		2015-04-16	2015-09-29
	SPS COMM INC COM		2015-06-10	2015-09-29
	SPS COMM INC COM		2015-06-10	2015-09-29
	SOLERA HLDGS INC COM		2015-02-10	2015-09-29
	H & E EQUIP SVCS INC COM		2015-04-21	2015-09-30
	SOLERA HLDGS INC COM		2015-01-08	2015-09-30
	H & E EQUIP SVCS INC COM		2015-04-21	2015-10-01
	LANDSTAR SYS INC		2015-06-08	2015-10-01
	FLEETMATICS GROUP PLC COM EUR0.015		2015-06-15	2015-10-01
	H & E EQUIP SVCS INC COM		2015-05-12	2015-10-02
	H & E EQUIP SVCS INC COM		2015-05-11	2015-10-02
	H & E EQUIP SVCS INC COM		2015-05-12	2015-10-05
	EPAM SYS INC COM STK		2015-07-22	2015-10-12
	IPG PHOTONICS CORP COM		2015-05-28	2015-10-12
	PAYLOCITY HLDG CORP COM		2015-08-12	2015-10-12
	PAYLOCITY HLDG CORP COM		2015-07-28	2015-10-12
	NORD ANGLIA ED INC		2015-06-05	2015-10-12
	EPAM SYS INC COM STK		2015-06-25	2015-10-13
	GENTHERM INC COM NPV		2015-01-22	2015-10-13
	MIDDLEBY CORP		2015-09-02	2015-10-13
	SPS COMM INC COM		2015-06-08	2015-10-13
	NORD ANGLIA ED INC		2015-06-05	2015-10-13
	NORD ANGLIA ED INC		2015-05-11	2015-10-13
	EPAM SYS INC COM STK		2015-06-25	2015-10-14
	GENTHERM INC COM NPV		2015-01-23	2015-10-14
	SPS COMM INC COM		2015-06-08	2015-10-14
	GENTHERM INC COM NPV		2015-01-23	2015-10-15
	SPS COMM INC COM		2015-06-08	2015-10-15
	WAYFAIR INC CL A CL A		2015-07-21	2015-10-16
	WAYFAIR INC CL A CL A		2015-08-26	2015-10-16
	WAYFAIR INC CL A CL A		2015-07-24	2015-10-20
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-10-28
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-10-29
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-10-29
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-10-29
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-10-29
	WAYFAIR INC CL A CL A		2015-07-23	2015-10-29
	WAYFAIR INC CL A CL A		2015-07-23	2015-10-29
	WAYFAIR INC CL A CL A		2015-07-23	2015-10-29
	WAYFAIR INC CL A CL A		2015-09-03	2015-10-30
	WAYFAIR INC CL A CL A		2015-09-03	2015-11-02
	WAYFAIR INC CL A CL A		2015-09-03	2015-11-02
	WAYFAIR INC CL A CL A		2015-09-03	2015-11-02
	ACADIA PHARMACEUTICALS INC COM		2015-09-25	2015-11-03
	ACADIA PHARMACEUTICALS INC COM		2015-11-02	2015-11-03
	WAYFAIR INC CL A CL A		2015-06-08	2015-11-03
	WAYFAIR INC CL A CL A		2015-06-08	2015-11-03
	WAYFAIR INC CL A CL A		2015-06-08	2015-11-04
	EPAM SYS INC COM STK		2015-06-19	2015-11-06
	EPAM SYS INC COM STK		2015-05-28	2015-11-06
	EXAMWORKS GROUP INC COM		2015-05-28	2015-11-06
	EXAMWORKS GROUP INC COM		2015-07-29	2015-11-06
	EXAMWORKS GROUP INC COM		2015-05-28	2015-11-06
	EXAMWORKS GROUP INC COM		2015-05-28	2015-11-06
	WAYFAIR INC CL A CL A		2015-06-04	2015-11-06
	WAYFAIR INC CL A CL A		2015-06-04	2015-11-06
	AAC HLDGS INC COM USD0.001		2015-06-10	2015-11-09
	EXAMWORKS GROUP INC COM		2015-04-27	2015-11-09
	EXAMWORKS GROUP INC COM		2015-04-27	2015-11-09
	MIDDLEBY CORP		2015-09-01	2015-11-09
	MIDDLEBY CORP		2015-09-01	2015-11-09
	WAYFAIR INC CL A CL A		2015-06-04	2015-11-09
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-11-11
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-11-11
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-11-11
	SPS COMM INC COM		2015-05-28	2015-11-11
	TEXTURA CORP COM		2015-03-31	2015-11-11
	AERIE PHARMACEUTICALS INC COM		2015-09-17	2015-11-12
	SPS COMM INC COM		2015-05-27	2015-11-12
	EPAM SYS INC COM STK		2015-05-07	2015-11-20
	FRESH MKT INC COM		2015-03-27	2015-11-20
	FRESH MKT INC COM		2015-04-01	2015-11-20
	UNITED INSURANCE HOLDINGS CORP COM		2015-04-17	2015-11-20
	WASTE CONNECTIONS INC		2015-03-28	2015-11-20
	FLEETMATICS GROUP PLC COM EUR0.015		2015-06-15	2015-11-20
	IPG PHOTONICS CORP COM		2015-06-08	2015-11-24
	BLACK DIAMOND INC COM		2014-01-03	2015-01-05
	BLACK DIAMOND INC COM		2014-01-03	2015-01-06
	BLACK DIAMOND INC COM		2014-01-03	2015-01-07
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-01-07
	BLACK DIAMOND INC COM		2014-01-03	2015-01-08
	DECKERS OUTDOOR CORP		2014-01-03	2015-01-08
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-01-08
	BLACK DIAMOND INC COM		2014-01-03	2015-01-09
	BLACK DIAMOND INC COM		2014-01-03	2015-01-12
	BLACK DIAMOND INC COM		2014-01-03	2015-01-13
	BLACK DIAMOND INC COM		2014-01-03	2015-01-14
	ASCENT CAP GROUP INC COM SER A STK		2014-01-03	2015-01-15
	BLACK DIAMOND INC COM		2014-01-03	2015-01-15
	BLACK DIAMOND INC COM		2014-01-03	2015-01-15
	ASCENT CAP GROUP INC COM SER A STK		2014-01-09	2015-01-16
	BLACK DIAMOND INC COM		2014-01-03	2015-01-16
	ENVESTNET INC COM STK		2014-01-03	2015-01-20
	IPG PHOTONICS CORP COM		2014-01-03	2015-01-20
	STANTEC INC COM STK		2014-01-03	2015-01-20
	ASCENT CAP GROUP INC COM SER A STK		2014-01-09	2015-01-21
	DECKERS OUTDOOR CORP		2014-01-03	2015-01-21
	ENVESTNET INC COM STK		2014-01-03	2015-01-21
	IHS INC COM CL A COM CL A		2014-01-15	2015-01-21
	DECKERS OUTDOOR CORP		2014-01-03	2015-01-22
	ENVESTNET INC COM STK		2014-01-03	2015-01-22
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-01-22
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-01-26
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-01-26
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-01-28
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-01-28
	DRIL-QUIP INC		2014-01-03	2015-01-29
	IPG PHOTONICS CORP COM		2014-01-03	2015-01-29
	DECKERS OUTDOOR CORP		2014-01-03	2015-01-30
	WASTE CONNECTIONS INC		2014-01-03	2015-01-30
	DECKERS OUTDOOR CORP		2014-01-03	2015-02-02
	MIDDLEBY CORP		2014-01-03	2015-02-02
	STANTEC INC COM STK		2014-01-03	2015-02-02
	WASTE CONNECTIONS INC		2014-01-03	2015-02-02
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-02-04
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-02-04
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-02-05
	DECKERS OUTDOOR CORP		2014-01-03	2015-02-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-02-06
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-02-06
	ADVISORY BRD CO COM		2014-01-03	2015-02-10
	ADVISORY BRD CO COM		2014-02-02	2015-02-10
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2015-02-10
	FINANCIAL ENGINES INC COM		2014-01-29	2015-02-19
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-16	2015-02-19
	WASTE CONNECTIONS INC		2014-01-03	2015-02-20
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-17	2015-02-20
	WASTE CONNECTIONS INC		2014-01-03	2015-02-23
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-03	2015-02-25
	HEICO CORP NEW COM		2014-01-03	2015-02-25
	HEICO CORP NEW COM		2014-01-03	2015-02-25
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-02-25
	MIDDLEBY CORP		2014-01-03	2015-02-25
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-02-26
	MIDDLEBY CORP		2014-01-03	2015-02-26
	ENVESTNET INC COM STK		2014-01-03	2015-02-27
	ENVESTNET INC COM STK		2014-01-03	2015-02-27
	ENVESTNET INC COM STK		2014-01-03	2015-03-02
	HEICO CORP NEW COM		2014-01-03	2015-03-02
	HEICO CORP NEW COM		2014-01-03	2015-03-02
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-03-02
	WASTE CONNECTIONS INC		2014-01-03	2015-03-02
	HEICO CORP NEW COM		2014-01-03	2015-03-03
	HEICO CORP NEW COM		2014-01-03	2015-03-03
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-03-03
	ENVESTNET INC COM STK		2014-01-03	2015-03-06
	FRESH MKT INC COM		2014-01-03	2015-03-06
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-03-06
	ENVESTNET INC COM STK		2014-01-03	2015-03-09
	HURON CONSULTING GROUP INC COM STK		2014-01-03	2015-03-09
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-03-10
	MIDDLEBY CORP		2014-01-03	2015-03-11
	MIDDLEBY CORP		2014-01-03	2015-03-12
	DECKERS OUTDOOR CORP		2014-01-03	2015-03-25
	DRIL-QUIP INC		2014-01-03	2015-03-25
	MIDDLEBY CORP		2014-01-03	2015-03-25
	VIRTUS INVT PARTNERS INC COM		2014-02-01	2015-03-25
	ENVESTNET INC COM STK		2014-01-03	2015-03-26
	ENVESTNET INC COM STK		2014-01-03	2015-03-26
	GEOSPACE TECHNOLOGIES CORP COM		2014-01-15	2015-03-26
	MIDDLEBY CORP		2014-01-03	2015-03-26
	MIDDLEBY CORP		2014-01-03	2015-03-26
	STANTEC INC COM STK		2014-01-03	2015-03-26
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-24	2015-03-26
	VARONIS SYS INC COM		2014-03-06	2015-03-26
	WAGEWORKS INC COM USD0.001		2014-01-03	2015-03-26
	WASTE CONNECTIONS INC		2014-01-03	2015-03-26
	DECKERS OUTDOOR CORP		2014-01-03	2015-03-27
	DRIL-QUIP INC		2014-01-03	2015-03-27
	ENVESTNET INC COM STK		2014-01-03	2015-03-27
	IPG PHOTONICS CORP COM		2014-01-03	2015-03-27
	VARONIS SYS INC COM		2014-03-06	2015-03-27
	WAGEWORKS INC COM USD0.001		2014-01-03	2015-03-27
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-17	2015-03-27
	DECKERS OUTDOOR CORP		2014-01-03	2015-03-30
	ENVESTNET INC COM STK		2014-01-03	2015-03-30
	IPG PHOTONICS CORP COM		2014-01-03	2015-03-30
	VARONIS SYS INC COM		2014-03-06	2015-03-30
	WAGEWORKS INC COM USD0.001		2014-01-03	2015-03-30
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-08	2015-03-30
	DECKERS OUTDOOR CORP		2014-01-03	2015-03-31
	DRIL-QUIP INC		2014-01-03	2015-03-31
	ENVESTNET INC COM STK		2014-01-03	2015-03-31
	ENVESTNET INC COM STK		2014-01-03	2015-03-31
	FINANCIAL ENGINES INC COM		2014-01-14	2015-03-31
	FINANCIAL ENGINES INC COM		2014-02-10	2015-03-31
	IPG PHOTONICS CORP COM		2014-01-03	2015-03-31
	STANTEC INC COM STK		2014-01-03	2015-03-31
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-15	2015-03-31
	VARONIS SYS INC COM		2014-03-06	2015-03-31
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-03-31
	ENVESTNET INC COM STK		2014-01-03	2015-04-01
	ENVESTNET INC COM STK		2014-01-03	2015-04-01
	STANTEC INC COM STK		2014-01-03	2015-04-01
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-04-01
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-01
	ENVESTNET INC COM STK		2014-01-03	2015-04-02
	ULTIMATE SOFTWARE GROUP INC COM		2014-03-21	2015-04-02
	ENVESTNET INC COM STK		2014-01-03	2015-04-06
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-07
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-08
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-09
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-10
	EVERCORE PARTNERS INC CL A CL A		2014-01-21	2015-04-13
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-13
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-14
	DECKERS OUTDOOR CORP		2014-01-14	2015-04-22
	EVERCORE PARTNERS INC CL A CL A		2014-03-21	2015-04-22
	EVERCORE PARTNERS INC CL A CL A		2014-01-21	2015-04-22
	EVERCORE PARTNERS INC CL A CL A		2014-03-21	2015-04-22
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-04-22
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-04-22
	XPO LOGISTICS INC COM		2014-03-13	2015-04-22
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-22
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-23
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-24
	SOLERA HLDGS INC COM		2014-01-03	2015-04-27
	SOLERA HLDGS INC COM		2014-01-03	2015-04-27
	SOLERA HLDGS INC COM		2014-01-03	2015-04-27
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-27
	DORMAN PRODS INC COM		2014-01-13	2015-04-28
	DORMAN PRODS INC COM		2014-01-14	2015-04-28
	DORMAN PRODS INC COM		2014-04-14	2015-04-28
	DORMAN PRODS INC COM		2014-01-13	2015-04-28
	DORMAN PRODS INC COM		2014-01-13	2015-04-28
	DORMAN PRODS INC COM		2014-02-19	2015-04-28
	FIRSTSERVICE CORP SUB VTG SH		2014-03-17	2015-04-28
	HEICO CORP NEW COM		2014-01-03	2015-04-28
	SOLERA HLDGS INC COM		2014-01-03	2015-04-28
	SOLERA HLDGS INC COM		2014-01-03	2015-04-28
	WASTE CONNECTIONS INC		2014-01-03	2015-04-28
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-04-28
	DORMAN PRODS INC COM		2014-01-15	2015-04-29
	LANDSTAR SYS INC		2014-04-28	2015-04-29
	ULTIMATE SOFTWARE GROUP INC COM		2014-03-21	2015-04-29
	DECKERS OUTDOOR CORP		2014-01-14	2015-05-04
	DORMAN PRODS INC COM		2014-01-15	2015-05-04
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-03	2015-05-04
	DECKERS OUTDOOR CORP		2014-01-14	2015-05-07
	SOLERA HLDGS INC COM		2014-01-03	2015-05-07
	VARONIS SYS INC COM		2014-03-11	2015-05-07
	VARONIS SYS INC COM		2014-03-06	2015-05-07
	VARONIS SYS INC COM		2014-02-28	2015-05-07
	IHS INC COM CL A COM CL A		2014-01-15	2015-05-08
	SOLERA HLDGS INC COM		2014-01-03	2015-05-08
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-03	2015-05-08
	VARONIS SYS INC COM		2014-02-28	2015-05-08
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-03	2015-05-08
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-08
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-05-11
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-11
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-05-12
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-12
	EVERCORE PARTNERS INC CL A CL A		2014-03-21	2015-05-14
	FINANCIAL ENGINES INC COM		2014-01-14	2015-05-14
	VARONIS SYS INC COM		2014-05-08	2015-05-14
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-14
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-15
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-03	2015-05-18
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-05-18
	FRESH MKT INC COM		2014-01-03	2015-05-22
	SIGNATURE BANK COM		2014-01-03	2015-05-29
	SIGNATURE BANK COM		2014-01-03	2015-06-01
	IHS INC COM CL A COM CL A		2014-03-20	2015-06-02
	SIGNATURE BANK COM		2014-01-03	2015-06-02
	SIGNATURE BANK COM		2014-01-03	2015-06-02
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-06-05
	SIGNATURE BANK COM		2014-01-03	2015-06-05
	SIGNATURE BANK COM		2014-01-03	2015-06-05
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-03	2015-06-05
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-05
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-05
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-05
	WAGEWORKS INC COM USD0.001		2014-01-21	2015-06-05
	WAGEWORKS INC COM USD0.001		2014-01-03	2015-06-05
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-06-05
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-08
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-29	2015-06-08
	SIGNATURE BANK COM		2014-01-03	2015-06-08
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-08
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-08
	WAGEWORKS INC COM USD0.001		2014-01-03	2015-06-08
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-06-08
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-09
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-09
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-09
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-10
	SOLERA HLDGS INC COM		2014-01-03	2015-06-10
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-11
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-11
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-06-11
	FRESH MKT INC COM		2014-01-03	2015-06-11
	NATURAL GAS SVCS GROUP INC COM		2014-06-10	2015-06-11
	SOLERA HLDGS INC COM		2014-01-03	2015-06-11
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-11
	FRESH MKT INC COM		2014-01-03	2015-06-12
	NATURAL GAS SVCS GROUP INC COM		2014-06-11	2015-06-12
	SOLERA HLDGS INC COM		2014-01-03	2015-06-12
	TEXTURA CORP COM		2014-01-03	2015-06-12
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-12
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-06-12
	NATURAL GAS SVCS GROUP INC COM		2014-06-10	2015-06-15
	NATURAL GAS SVCS GROUP INC COM		2014-06-11	2015-06-15
	SOLERA HLDGS INC COM		2014-01-03	2015-06-15
	TEXTURA CORP COM		2014-03-21	2015-06-15
	SOLERA HLDGS INC COM		2014-01-03	2015-06-16
	EVERCORE PARTNERS INC CL A CL A		2014-04-04	2015-06-22
	EVERCORE PARTNERS INC CL A CL A		2014-02-04	2015-06-22
	EVERCORE PARTNERS INC CL A CL A		2014-02-04	2015-06-23
	EVERCORE PARTNERS INC CL A CL A		2014-05-27	2015-06-23
	COLLIERS INTL GROUP INC COMMON STOCK		2014-02-02	2015-06-25
	REXNORD CORP COM USD0.01		2014-01-03	2015-06-25
	TEXTURA CORP COM		2014-03-21	2015-06-25
	REXNORD CORP COM USD0.01		2014-01-03	2015-06-26
	REXNORD CORP COM USD0.01		2014-01-03	2015-06-26
	REXNORD CORP COM USD0.01		2014-01-03	2015-06-26
	TEXTURA CORP COM		2014-03-21	2015-06-26
	TEXTURA CORP COM		2014-03-07	2015-06-29
	TEXTURA CORP COM		2014-03-07	2015-06-30
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-07-01
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-07-02
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-07-02
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-07-02
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-07-06
	VIRTUS INVT PARTNERS INC COM		2014-01-03	2015-07-06
	REXNORD CORP COM USD0.01		2014-01-03	2015-07-08
	REXNORD CORP COM USD0.01		2014-01-03	2015-07-08
	REXNORD CORP COM USD0.01		2014-01-03	2015-07-09
	REXNORD CORP COM USD0.01		2014-01-14	2015-07-10
	REXNORD CORP COM USD0.01		2014-01-03	2015-07-10
	REXNORD CORP COM USD0.01		2014-01-03	2015-07-10
	ULTIMATE SOFTWARE GROUP INC COM		2014-01-03	2015-07-13
	SOLERA HLDGS INC COM		2014-01-03	2015-07-15
	SOLERA HLDGS INC COM		2014-01-03	2015-07-15
	SOLERA HLDGS INC COM		2014-01-03	2015-07-16
	DRIL-QUIP INC		2014-01-27	2015-07-17
	SOLERA HLDGS INC COM		2014-01-03	2015-07-17
	INCONTACT INC COM		2014-04-02	2015-07-21
	FRESH MKT INC COM		2014-01-03	2015-07-22
	SOLERA HLDGS INC COM		2014-05-27	2015-07-22
	EVERCORE PARTNERS INC CL A CL A		2014-02-13	2015-07-31
	SOLERA HLDGS INC COM		2014-05-09	2015-07-31
	SOLERA HLDGS INC COM		2014-03-21	2015-07-31
	SOLERA HLDGS INC COM		2014-05-09	2015-08-03
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-08-03
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-08-04
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-08-04
	BOFI HLDG INC COM STK		2014-01-17	2015-08-07
	INCONTACT INC COM		2014-04-02	2015-08-07
	INCONTACT INC COM		2014-03-31	2015-08-10
	INCONTACT INC COM		2014-03-30	2015-08-10
	INCONTACT INC COM		2014-04-01	2015-08-10
	MIDDLEBY CORP		2014-01-03	2015-08-13
	MIDDLEBY CORP		2014-01-03	2015-08-14
	XPO LOGISTICS INC COM		2014-08-07	2015-08-14
	XPO LOGISTICS INC COM		2014-02-28	2015-08-14
	FINANCIAL ENGINES INC COM		2014-01-14	2015-08-17
	INSULET CORP COM STK		2014-01-03	2015-08-17
	INSULET CORP COM STK		2014-01-03	2015-08-17
	FINANCIAL ENGINES INC COM		2014-01-03	2015-08-18
	FINANCIAL ENGINES INC COM		2014-01-03	2015-08-18
	INSULET CORP COM STK		2014-01-03	2015-08-18
	INSULET CORP COM STK		2014-01-03	2015-08-18
	FINANCIAL ENGINES INC COM		2014-01-03	2015-08-19
	FINANCIAL ENGINES INC COM		2014-01-03	2015-08-19
	FRESH MKT INC COM		2014-01-03	2015-08-20
	IHS INC COM CL A COM CL A		2014-01-03	2015-08-20
	CHUYS HOLDINGS INC COM USD0.01		2014-02-08	2015-08-21
	ADVISORY BRD CO COM		2014-01-03	2015-08-24
	ADVISORY BRD CO COM		2014-01-03	2015-08-24
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-08-24
	ADVISORY BRD CO COM		2014-01-03	2015-08-25
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-08-25
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-08-26
	FRANCESCAS HLDGS CORP COM M STOCK		2014-01-03	2015-09-02
	INCONTACT INC COM		2014-03-26	2015-09-02
	REALPAGE INC COM STK		2014-01-03	2015-09-02
	STANTEC INC COM STK		2014-01-03	2015-09-02
	VARONIS SYS INC COM		2014-05-08	2015-09-02
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-09-02
	VERIFONE SYSTEMS INC COM		2014-01-03	2015-09-02
	GREENLIGHT CAPITAL RE LTD CLASS A		2014-01-03	2015-09-02
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-09-21
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-09-22
	IHS INC COM CL A COM CL A		2014-01-03	2015-09-22
	BOFI HLDG INC COM STK		2014-05-27	2015-09-23
	XPO LOGISTICS INC COM		2014-08-06	2015-09-25
	XPO LOGISTICS INC COM		2014-02-28	2015-09-25
	XPO LOGISTICS INC COM		2014-02-28	2015-09-25
	BOFI HLDG INC COM STK		2014-08-12	2015-09-29
	DRIL-QUIP INC		2014-01-03	2015-09-29
	INDEPENDENT BK GROUP INC COM		2014-09-25	2015-09-29
	NATURAL GAS SVCS GROUP INC COM		2014-06-10	2015-09-29
	XPO LOGISTICS INC COM		2014-08-06	2015-09-29
	XPO LOGISTICS INC COM		2014-03-21	2015-09-29
	DRIL-QUIP INC		2014-01-03	2015-09-30
	INDEPENDENT BK GROUP INC COM		2014-09-23	2015-09-30
	INDEPENDENT BK GROUP INC COM		2014-09-25	2015-09-30
	NATURAL GAS SVCS GROUP INC COM		2014-06-10	2015-09-30
	INDEPENDENT BK GROUP INC COM		2014-08-22	2015-10-01
	LANDSTAR SYS INC		2014-04-28	2015-10-01
	NATURAL GAS SVCS GROUP INC COM		2014-06-17	2015-10-01
	TRINET GROUP INC COM USD0.000025		2014-05-08	2015-10-01
	TRINET GROUP INC COM USD0.000025		2014-09-12	2015-10-01
	FLEETMATICS GROUP PLC COM EUR0.015		2014-01-31	2015-10-01
	INDEPENDENT BK GROUP INC COM		2014-08-20	2015-10-02
	NATURAL GAS SVCS GROUP INC COM		2014-08-27	2015-10-02
	INDEPENDENT BK GROUP INC COM		2014-08-20	2015-10-05
	NATURAL GAS SVCS GROUP INC COM		2014-08-27	2015-10-05
	BOFI HLDG INC COM STK		2014-08-12	2015-10-07
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-10-13
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-10-13
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-10-14
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-10-14
	BOFI HLDG INC COM STK		2014-09-19	2015-10-15
	BOFI HLDG INC COM STK		2014-09-11	2015-10-15
	BOFI HLDG INC COM STK		2014-09-19	2015-10-15
	CHUYS HOLDINGS INC COM USD0.01		2014-01-03	2015-10-15
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-10-15
	FINANCIAL ENGINES INC COM		2014-01-03	2015-10-27
	EVERCORE PARTNERS INC CL A CL A		2014-02-13	2015-11-06
	MIDDLEBY CORP		2014-01-03	2015-11-09
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-11-11
	TEXTURA CORP COM		2014-05-12	2015-11-11
	TEXTURA CORP COM		2014-05-15	2015-11-11
	TEXTURA CORP COM		2014-06-16	2015-11-11
	COLLIERS INTL GROUP INC COMMON STOCK		2014-01-03	2015-11-12
	EVERCORE PARTNERS INC CL A CL A		2014-05-02	2015-11-12
	SPS COMM INC COM		2014-03-21	2015-11-12
	TRINET GROUP INC COM USD0.000025		2014-03-27	2015-11-12
	TRINET GROUP INC COM USD0.000025		2014-03-27	2015-11-12
	SPS COMM INC COM		2014-03-21	2015-11-13
	TRINET GROUP INC COM USD0.000025		2014-03-27	2015-11-13
	TRINET GROUP INC COM USD0.000025		2014-03-27	2015-11-13
	SPS COMM INC COM		2014-03-20	2015-11-16
	EVERCORE PARTNERS INC CL A CL A		2014-05-02	2015-11-17
	EVERCORE PARTNERS INC CL A CL A		2014-05-05	2015-11-18
	FRESH MKT INC COM		2014-01-24	2015-11-20
	FRESH MKT INC COM		2014-01-24	2015-11-20
	IHS INC COM CL A COM CL A		2014-01-03	2015-11-20
	LANDSTAR SYS INC		2014-05-15	2015-11-20
	LANDSTAR SYS INC		2014-05-15	2015-11-20
	LANDSTAR SYS INC		2014-04-28	2015-11-20
	TRINET GROUP INC COM USD0.000025		2014-03-27	2015-11-20
	VARONIS SYS INC COM		2014-11-14	2015-11-20
	LANDSTAR SYS INC		2014-05-09	2015-11-23
	SPS COMM INC COM		2014-07-02	2015-11-24
	SPS COMM INC COM		2014-07-02	2015-11-25
	JC Decaux SA ACT		2015-06-17	2015-11-13
	British American Tobacco PLC		2015-10-26	2015-11-13
	Diageo PLC		2015-04-02	2015-11-13
	Diageo PLC		2015-03-19	2015-11-13
	Compagnie Financiere Richemont SA		2015-10-05	2015-11-13
	The Swatch Group AG-BR		2015-10-23	2015-11-13
	The Swatch Group AG-BR		2015-05-11	2015-11-13
	Nestle SA-Spons ADR		2014-11-14	2015-11-13
	Nestle SA-Spons ADR		2014-11-19	2015-11-13
	Nestle SA-Spons ADR		2015-02-19	2015-11-13
	Pernod Ricard		2012-12-04	2015-11-13
	Pernod Ricard		2013-07-26	2015-11-13
	Pernod Ricard		2013-12-27	2015-11-13
	Pernod Ricard		2014-01-16	2015-11-13
	Pernod Ricard		2014-12-02	2015-11-13
	Pernod Ricard		2014-03-28	2015-11-13
	Pernod Ricard		2014-04-22	2015-11-13
	Pernod Ricard		2014-08-09	2015-11-13
	Pernod Ricard		2014-09-23	2015-11-13
	British American Tobacco PLC		2012-12-04	2015-11-13
	British American Tobacco PLC		2012-04-25	2015-11-13
	British American Tobacco PLC		2014-10-28	2015-11-13
	Diageo PLC		2012-12-04	2015-11-13
	Diageo PLC		2012-04-05	2015-11-13
	Diageo PLC		2012-09-10	2015-11-13
	Diageo PLC		2014-04-22	2015-11-13
	Diageo PLC		2012-04-12	2015-12-30
	SABMiller PLC		2012-12-04	2015-10-22
	SABMiller PLC		2013-09-19	2015-10-22
	SABMiller PLC		2014-07-02	2015-10-22
	SABMiller PLC		2014-12-02	2015-10-22
	SABMiller PLC		2014-02-20	2015-10-22
	SABMiller PLC		2012-12-04	2015-10-23
	SABMiller PLC		2012-12-04	2015-10-27
	SABMiller PLC		2012-12-04	2015-10-28
	SABMiller PLC		2012-12-04	2015-10-29
	SABMiller PLC		2012-12-04	2015-05-11
	SABMiller PLC		2012-12-04	2015-11-11
	SABMiller PLC		2012-12-04	2015-11-13
	SABMiller PLC		2012-12-04	2015-12-16
	Compagnie Financiere Richemont SA		2012-12-04	2015-11-13
	Compagnie Financiere Richemont SA		2014-09-23	2015-11-13
	Compagnie Financiere Richemont SA		2014-09-10	2015-11-13
	Compagnie Financiere Richemont SA		2014-06-11	2015-11-13
	Heineken Holding NV		2012-12-04	2015-11-13
	Altria Group Inc		2012-11-04	2015-03-02
	Altria Group Inc		2012-11-04	2015-03-18
	Altria Group Inc		2012-11-04	2015-05-10
	Altria Group Inc		2012-11-04	2015-11-13
	Anheuser-Busch InBev ADR		2012-11-04	2015-11-13
	Anheuser-Busch InBev ADR		2012-04-17	2015-11-13
	Anheuser-Busch InBev ADR		2012-03-05	2015-11-13
	Anheuser-Busch InBev ADR		2012-11-09	2015-11-13
	Anheuser-Busch InBev ADR		2012-02-11	2015-11-13
	Anheuser-Busch InBev ADR		2013-06-26	2015-11-13
	Anheuser-Busch InBev ADR		2013-07-16	2015-11-13
	Berkshire Hathaway Inc Cl B		2012-11-04	2015-11-13
	Brown-Forman Corp Cl A		2012-11-04	2015-11-13
	Brown-Forman Corp Cl A		2012-03-05	2015-11-13
	Brown-Forman Corp Cl A		2012-04-11	2015-12-30
	Comcast Corp New Cl A		2012-11-04	2015-10-23
	Comcast Corp New Cl A		2012-11-04	2015-11-13
	Martin Marietta Materials		2012-11-04	2015-11-13
	Mastercard Inc Cl A		2012-11-04	2015-11-13
	Mastercard Inc Cl A		2012-11-04	2015-12-16
	Nestle SA-Spons ADR		2012-11-04	2015-11-13
	Nestle SA-Spons ADR		2013-01-15	2015-11-13
	Nestle SA-Spons ADR		2013-07-16	2015-11-13
	Nestle SA-Spons ADR		2013-08-14	2015-11-13
	Nestle SA-Spons ADR		2013-09-16	2015-11-13
	Nestle SA-Spons ADR		2014-08-09	2015-11-13
	Nestle SA-Spons ADR		2014-03-11	2015-11-13
	Philip Morris International Inc		2012-11-04	2015-11-13
	Philip Morris International Inc		2012-12-13	2015-11-13
	Philip Morris International Inc		2013-01-15	2015-11-13
	Philip Morris International Inc		2013-07-16	2015-11-13
	Philip Morris International Inc		2012-11-04	2015-12-30
	Scripps Networks Interactive Cl A		2012-04-11	2015-11-13
	Unilever NV ADR		2012-11-04	2015-11-13
	Unilever NV ADR		2012-03-05	2015-11-13
	Unilever NV ADR		2012-11-29	2015-11-13
	Unilever NV ADR		2013-01-16	2015-11-13
	Unilever NV ADR		2013-05-31	2015-11-13
	Unilever NV ADR		2013-06-26	2015-11-13
	Unilever NV ADR		2013-09-20	2015-11-13
	Unilever NV ADR		2013-11-18	2015-11-13
	Unilever NV ADR		2013-12-24	2015-11-13
	Unilever NV ADR		2014-10-01	2015-11-13
	Unilever NV ADR		2014-01-16	2015-11-13
	Unilever NV ADR		2014-03-25	2015-11-13
	Unilever NV ADR		2014-08-05	2015-11-13
	Unilever NV ADR		2014-10-29	2015-11-13
	Wells Fargo		2013-01-16	2015-06-04
	Wells Fargo		2013-06-28	2015-06-04
	Wells Fargo		2013-11-22	2015-06-04
	Wells Fargo		2012-11-04	2015-11-13
	Wells Fargo		2012-07-30	2015-11-13
	Wells Fargo		2012-08-08	2015-11-13
	Wells Fargo		2012-10-16	2015-11-13
	Wells Fargo		2012-12-17	2015-11-13
	Wells Fargo		2013-01-16	2015-11-13
	NOBLE CORP PLC SHS		2014-11-12	2014-12-02
	NOBLE CORP PLC SHS		2014-11-12	2014-12-03
	NOBLE CORP PLC SHS		2014-11-12	2014-12-03
	NOBLE CORP PLC SHS		2014-11-12	2014-12-03
	NOBLE CORP PLC SHS		2014-11-12	2014-12-04
	NOBLE CORP PLC SHS		2014-11-12	2014-12-04
	NOBLE CORP PLC SHS		2014-11-12	2014-12-09
	SEADRILL LTD		2014-05-14	2014-11-26
	SEADRILL LTD		2014-09-25	2014-11-26
	ENSCO PLC SHS CL A		2014-05-14	2015-02-27
	ENSCO PLC SHS CL A		2014-05-14	2015-03-02
	BCE INC		2014-08-20	2015-06-18
	LEXINGTON REALTY TRUST		2014-12-10	2015-09-14
	Kinder Morgan Energy Partners, L.P.		2014-05-14	2014-11-26
	Atlas Pipeline Partners, LP		2014-05-14	2015-03-03
	SEADRILL LTD		2011-10-07	2014-11-26
	BCE INC		2011-05-12	2015-06-18
	BCE INC		2014-05-14	2015-06-18
	LORILLARD INC		2012-02-03	2015-06-12
	LORILLARD INC		2014-05-14	2015-06-12
	LEXINGTON REALTY TRUST		2013-09-03	2015-09-14
	LEXINGTON REALTY TRUST		2014-05-14	2015-09-14
	Kinder Morgan Energy Partners, L.P.		2008-02-08	2014-11-26
	Kinder Morgan Energy Partners, L.P.		2008-02-11	2014-11-26
	Kinder Morgan Energy Partners, L.P.		2009-01-22	2014-11-26
	Emerge Energy Services, LP		2014-05-14	2015-10-01
	Emerge Energy Services, LP		2014-05-14	2015-10-02
	BAYTEX ENERGY CORP SHS		2014-10-14	2014-12-09
	NOBLE CORP PLC SHS		2014-11-14	2014-12-04
	NOBLE CORP PLC SHS		2014-11-14	2014-12-09
	SEADRILL LTD		2014-09-26	2014-11-26
	BCE INC		2014-07-21	2015-06-26
	BCE INC		2014-07-22	2015-06-26
	COMMONWEALTH BANK OF		2015-08-21	2015-10-01
	SEADRILL LTD		2013-05-31	2014-11-26
	HSBC HLDG PLC SP ADR		2013-05-31	2015-03-25
	SASOL LTD SPONSORED ADR		2009-03-06	2015-03-25
	SASOL LTD SPONSORED ADR		2013-05-01	2015-03-25
	SASOL LTD SPONSORED ADR		2013-05-01	2015-03-26
	SASOL LTD SPONSORED ADR		2013-06-10	2015-03-26
	SASOL LTD SPONSORED ADR		2013-11-21	2015-03-26
	GLAXOSMITHKLINE PLC ADR		2010-07-06	2015-09-01
	GLAXOSMITHKLINE PLC ADR		2013-05-01	2015-09-01
	GLAXOSMITHKLINE PLC ADR		2013-06-10	2015-09-01
	GLAXOSMITHKLINE PLC ADR		2013-11-21	2015-09-01
	Bay Resources		2008-01-01	2015-11-30
	Claren Credit Partners		2008-01-01	2015-11-30
	Lakewood		2008-01-01	2015-11-30
	Newbrook		2008-01-01	2015-11-30
	GSIP		2008-01-01	2015-11-30
	Greenwood (Golden China)		2008-01-01	2015-11-30
	Oak Hill European		2008-01-01	2015-11-30
	Palo Alto Healthcare		2008-01-01	2015-11-30
	Sankaty		2008-01-01	2015-11-30
	Spindrift		2008-01-01	2015-11-30
	CMS Private REIT Fund		2003-04-01	2014-12-31
	CMS Private REIT Fund		2003-04-01	2014-12-31
	Oak Hill Newbury		2013-04-22	2014-12-31
	Oak Hill Newbury		2013-04-22	2014-12-31
	Quellos Real Assets (E)		2004-01-01	2014-12-31
	Quellos Real Assets (E)		2004-01-01	2014-12-31
	Quellos Real Assets (T)		2004-03-04	2014-12-31
	Quellos Real Assets (T)		2004-03-04	2014-12-31
	A/R - Timing Difference		2012-04-01	2014-12-31
	A/R - Timing Difference		2012-04-01	2014-12-31
	Whitehall 2007		2007-01-01	2014-12-31
	Whitehall 2007		2007-01-01	2014-12-31
	HKL I LLC		2006-11-01	2014-12-31
	HKL I LLC		2006-11-01	2014-12-31
	Merrill Lynch (Div. Portf.) Partnerships		2004-07-01	2014-12-31
	Merrill Lynch (Div. Portf.) Partnerships		2004-07-01	2014-12-31
	Capital Gains 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	4,736	4,687	49
b	638	638	0
c	44,627	43,321	1,306
d	1,108	1,121	-13
e	1,726	1,474	252
	672	672	0
	1,675	1,641	34
	1,610	1,481	129
	1,520	1,520	0
	366	1,212	-846
	700	700	0
	2,848	3,134	-286
	3,093	3,056	37
	986	1,088	-102
	5,566	5,545	21
	3,013	3,354	-341
	3,754	3,684	70
	2,580	2,235	345
	807	1,010	-203
	5,638	4,619	1,019
	2,354	2,354	0
	431	556	-125
	1,799	1,248	551
	1,853	1,967	-114
	734	959	-225
	624	1,002	-378
	601	619	-18
	2,097	2,210	-113
	1,310	1,252	58
	2,079	2,079	0
	2,813	1,479	1,334
	1,274	1,420	-146
	518	533	-15
	5,085	5,026	59
	2,182	1,128	1,054
	662	662	0
	2,033	2,285	-252
	520	515	5
	2,028	1,074	954
	3,724	3,724	0
	1,588	1,738	-150
	1,112	1,266	-154
	1,051	1,051	0
	13,524	14,483	-959
	2,345	1,759	586
	2,303	2,949	-646
	436	436	0
	56	88	-32
	177	2,237	-2,060
	503	2,154	-1,651
	115	186	-71
	153	158	-5
	1,830	1,947	-117
	1,030	1,030	0
	328	328	0
	4,185	4,502	-317
	258	461	-203
	684	711	-27
	636	636	0
	2,119	2,165	-46
	3,316	3,440	-124
	3,601	5,754	-2,153
	1,175	879	296
	496	496	0
	305	303	2
	2,681	2,009	672
	2,196	2,410	-214
	1,545	1,705	-160
	4,115	4,384	-269
	1,999	2,167	-168
	1,719	1,719	0
	1,326	1,858	-532
	3,580	2,732	848
	2,668	2,773	-105
	1,440	1,440	0
	1,642	1,642	0
	1,455	2,023	-568
	2,602	2,524	78
	652	808	-156
	1,108	1,502	-394
	1,805	1,696	109
	558	532	26
	1,265	1,616	-351
	94	94	0
	4,348	4,489	-141
	6,073	5,620	453
	646	808	-162
	587	700	-113
	1,694	1,638	56
	1,512	1,450	62
	309	251	58
	1,370	1,268	102
	308	246	62
	1,146	1,260	-114
	538	904	-366
	524	902	-378
	1,663	1,663	0
	3,248	3,630	-382
	2,219	1,721	498
	3,754	4,009	-255
	552	1,026	-474
	1,382	1,046	336
	1,452	2,586	-1,134
	1,525	1,257	268
	2,873	2,441	432
	2,647	2,585	62
	1,038	1,054	-16
	761	761	0
	2,827	2,827	0
	118	118	0
	450	450	0
	268	268	0
	961	943	18
	453	453	0
	263	328	-65
	679	679	0
	916	902	14
	1,369	1,369	0
	226	301	-75
	1,237	1,237	0
	637	731	-94
	225	231	-6
	606	675	-69
	2,547	2,306	241
	1,035	1,035	0
	286	297	-11
	3,817	2,691	1,126
	2,153	1,999	154
	3,616	2,416	1,200
	6,838	4,295	2,543
	7,541	4,537	3,004
	13,563	7,820	5,743
	2,311	1,288	1,023
	3,375	3,608	-233
	2,210	2,426	-216
	1,166	1,281	-115
	927	927	0
	6,987	7,149	-162
	3,400	3,143	257
	301	335	-34
	386	386	0
	1,215	1,040	175
	1,442	1,286	156
	2,542	1,956	586
	5,287	4,688	599
	4,178	4,161	17
	2,992	2,308	684
	2,213	1,711	502
	998	1,198	-200
	1,157	1,138	19
	2,001	2,001	0
	1,127	1,152	-25
	1,049	1,063	-14
	1,283	1,307	-24
	1,045	1,072	-27
	761	772	-11
	599	957	-358
	509	820	-311
	1,029	1,100	-71
	3,447	3,410	37
	119	207	-88
	3,429	3,996	-567
	121	121	0
	1,339	2,221	-882
	2,293	3,160	-867
	208	254	-46
	1,517	1,834	-317
	1,082	1,338	-256
	1,035	1,000	35
	283	279	4
	3,902	3,615	287
	1,095	1,310	-215
	2,891	2,542	349
	535	535	0
	1,193	1,193	0
	753	753	0
	1,064	1,064	0
	657	781	-124
	1,152	781	371
	1,853	1,853	0
	776	534	242
	1,347	1,329	18
	3,326	3,408	-82
	4,960	4,053	907
	3,893	3,187	706
	6,008	6,008	0
	1,975	1,790	185
	2,399	2,399	0
	8,326	7,699	627
	402	249	153
	6,219	5,130	1,089
	9,308	8,110	1,198
	1,304	810	494
	140	116	24
	3,509	3,509	0
	1,745	1,321	424
	2,545	2,473	72
	1,523	2,681	-1,158
	9,606	8,939	667
	2,040	2,800	-760
	1,295	1,295	0
	230	230	0
	1,038	1,355	-317
	1,587	2,169	-582
	2,615	2,481	134
	4,211	4,375	-164
	1,747	1,275	472
	1,372	1,523	-151
	771	850	-79
	2,169	1,952	217
	887	981	-94
	221	243	-22
	649	727	-78
	176	198	-22
	1,672	1,663	9
	3,012	6,007	-2,995
	107	121	-14
	830	930	-100
	4,917	5,002	-85
	358	499	-141
	1,543	2,161	-618
	12,416	10,780	1,636
	560	560	0
	1,032	1,032	0
	317	317	0
	1,226	1,226	0
	179	196	-17
	296	327	-31
	546	610	-64
	1,398	2,382	-984
	956	1,087	-131
	2,900	2,025	875
	443	304	139
	1,694	2,741	-1,047
	1,096	1,241	-145
	14,828	9,608	5,220
	651	755	-104
	1,274	1,503	-229
	363	431	-68
	1,353	1,609	-256
	1,406	1,855	-449
	10,900	5,769	5,131
	3,547	3,260	287
	1,199	1,109	90
	2,850	2,774	76
	2,369	1,955	414
	1,197	1,086	111
	637	612	25
	1,928	2,566	-638
	799	1,207	-408
	740	977	-237
	821	1,697	-876
	9,555	6,740	2,815
	2,357	1,457	900
	174	261	-87
	247	352	-105
	336	479	-143
	1,533	1,533	0
	3,196	3,840	-644
	2,321	2,321	0
	5,355	4,847	508
	783	669	114
	1,307	1,586	-279
	1,028	892	136
	715	625	90
	1,966	2,567	-601
	720	1,095	-375
	2,981	2,865	116
	2,609	2,609	0
	845	1,460	-615
	6,483	6,793	-310
	710	710	0
	3,819	3,929	-110
	766	766	0
	2,447	2,537	-90
	2,017	3,375	-1,358
	1,321	1,530	-209
	4,964	4,613	351
	2,775	2,626	149
	7,374	7,309	65
	3,851	3,454	397
	364	538	-174
	1,195	2,004	-809
	331	487	-156
	382	552	-170
	163	193	-30
	3,417	3,417	0
	1,493	1,493	0
	367	367	0
	849	1,259	-410
	1,550	1,550	0
	230	230	0
	4,561	3,272	1,289
	339	516	-177
	699	699	0
	2,806	2,806	0
	2,239	2,239	0
	868	868	0
	337	343	-6
	2,663	4,387	-1,724
	756	1,247	-491
	797	822	-25
	3,349	3,394	-45
	7,025	6,743	282
	631	1,025	-394
	863	800	63
	523	862	-339
	2,392	2,540	-148
	239	237	2
	2,011	3,142	-1,131
	746	1,236	-490
	1,822	2,578	-756
	2,185	2,011	174
	3,340	3,340	0
	2,641	2,641	0
	2,283	2,283	0
	254	254	0
	1,076	1,030	46
	1,045	877	168
	2,196	1,997	199
	2,673	2,320	353
	4,048	4,990	-942
	675	675	0
	1,142	1,095	47
	797	677	120
	821	727	94
	1,382	1,153	229
	2,003	1,780	223
	6,819	6,360	459
	2,752	2,598	154
	3,973	3,389	584
	5,750	5,750	0
	233	301	-68
	349	349	0
	697	902	-205
	999	999	0
	1,147	996	151
	5,890	5,247	643
	619	536	83
	5,355	4,650	705
	2,958	2,344	614
	1,091	877	214
	1,534	1,263	271
	759	624	135
	4,047	3,510	537
	1,149	833	316
	1,151	833	318
	1,134	831	303
	1,641	1,669	-28
	7,284	6,949	335
	1,697	1,697	0
	5,473	5,473	0
	3,569	3,569	0
	326	326	0
	1,097	778	319
	2,784	2,015	769
	756	1,374	-618
	1,120	1,120	0
	124	233	-109
	705	628	77
	117	105	12
	3,833	2,624	1,209
	1,613	1,873	-260
	1,386	1,462	-76
	708	713	-5
	3,154	2,766	388
	1,636	1,884	-248
	404	422	-18
	809	722	87
	2,794	2,243	551
	508	508	0
	790	790	0
	1,183	1,350	-167
	1,875	1,665	210
	1,691	1,327	364
	2,970	3,119	-149
	348	561	-213
	185	334	-149
	314	561	-247
	3,905	3,905	0
	187	334	-147
	1,301	1,196	105
	2,825	2,825	0
	154	281	-127
	371	682	-311
	124	227	-103
	257	468	-211
	1,320	2,450	-1,130
	129	241	-112
	78	147	-69
	805	1,478	-673
	183	347	-164
	2,190	1,726	464
	2,486	2,572	-86
	1,046	1,269	-223
	646	1,230	-584
	3,811	4,101	-290
	3,007	2,369	638
	2,622	2,697	-75
	4,717	5,127	-410
	3,789	2,971	818
	7,142	5,439	1,703
	1,281	980	301
	2,919	2,243	676
	2,097	1,675	422
	1,938	1,547	391
	2,152	3,216	-1,064
	3,741	3,858	-117
	9,654	12,133	-2,479
	4,401	4,387	14
	4,059	5,041	-982
	3,986	3,490	496
	1,792	2,206	-414
	4,500	4,473	27
	900	900	0
	757	757	0
	893	893	0
	3,563	4,187	-624
	63	92	-29
	1,010	1,010	0
	1,094	1,094	0
	2,286	2,286	0
	189	932	-743
	4,021	4,021	0
	2,997	3,239	-242
	7,962	7,354	608
	1,933	2,080	-147
	4,997	4,602	395
	2,096	10,441	-8,345
	4,100	4,048	52
	1,094	1,083	11
	5,472	5,150	322
	4,453	3,407	1,046
	2,516	2,330	186
	4,291	3,324	967
	2,159	1,606	553
	3,346	2,489	857
	2,915	2,168	747
	539	513	26
	4,400	4,162	238
	2,341	2,146	195
	5,220	4,774	446
	1,143	1,083	60
	3,301	3,136	165
	2,341	2,146	195
	1,551	1,124	427
	1,217	1,217	0
	2,126	2,085	41
	1,091	803	288
	7,433	7,174	259
	2,109	1,624	485
	752	582	170
	1,511	1,163	348
	1,317	1,538	-221
	484	484	0
	927	748	179
	2,002	2,842	-840
	2,038	1,485	553
	2,576	1,887	689
	206	206	0
	2,135	1,745	390
	3,745	3,075	670
	344	423	-79
	2,318	2,166	152
	724	724	0
	1,009	1,009	0
	3,971	3,570	401
	5,129	6,067	-938
	818	818	0
	2,627	1,887	740
	3,310	2,723	587
	658	658	0
	635	635	0
	760	803	-43
	1,685	1,965	-280
	1,365	963	402
	1,692	1,362	330
	135	135	0
	1,263	1,263	0
	547	565	-18
	3,017	3,503	-486
	1,082	1,082	0
	1,004	723	281
	9,368	6,704	2,664
	664	664	0
	1,867	3,150	-1,283
	1,687	1,362	325
	550	695	-145
	2,377	2,160	217
	321	321	0
	1,273	1,319	-46
	2,366	1,726	640
	4,303	3,171	1,132
	282	363	-81
	1,703	2,626	-923
	1,295	1,352	-57
	2,148	1,566	582
	166	153	13
	1,430	1,044	386
	498	527	-29
	1,560	1,648	-88
	1,371	1,450	-79
	525	560	-35
	2,854	2,854	0
	1,259	1,352	-93
	1,900	2,044	-144
	5,087	5,962	-875
	2,287	2,895	-608
	1,016	1,016	0
	4,034	4,726	-692
	776	776	0
	774	774	0
	218	159	59
	972	1,055	-83
	2,550	2,769	-219
	1,458	1,549	-91
	483	483	0
	870	870	0
	1,790	1,790	0
	708	758	-50
	763	763	0
	3,100	3,394	-294
	4,397	5,208	-811
	239	239	0
	862	954	-92
	5,178	6,210	-1,032
	3,428	2,515	913
	463	456	7
	722	722	0
	1,972	3,092	-1,120
	1,024	946	78
	1,391	1,483	-92
	4,157	4,619	-462
	2,881	2,897	-16
	8,820	7,910	910
	2,069	2,338	-269
	998	1,090	-92
	5,016	4,524	492
	3,968	4,510	-542
	4,993	7,613	-2,620
	1,389	3,424	-2,035
	317	1,017	-700
	1,867	3,853	-1,986
	6,068	5,629	439
	4,078	6,057	-1,979
	4,922	4,524	398
	1,010	2,068	-1,058
	2,663	2,663	0
	802	890	-88
	4,316	7,474	-3,158
	2,307	2,538	-231
	5,907	10,302	-4,395
	2,931	3,263	-332
	1,120	1,120	0
	1,145	1,953	-808
	696	826	-130
	1,876	2,077	-201
	860	956	-96
	5,389	4,825	564
	1,395	1,516	-121
	128	128	0
	2,798	2,124	674
	6,261	4,779	1,482
	6,981	6,669	312
	3,759	2,867	892
	2,224	1,699	525
	704	1,079	-375
	9,980	7,539	2,441
	1,545	1,168	377
	2,771	2,563	208
	3,476	2,397	1,079
	1,646	1,134	512
	3,726	2,578	1,148
	4,066	4,066	0
	1,780	1,780	0
	243	264	-21
	1,045	1,198	-153
	703	972	-269
	6,933	5,203	1,730
	1,617	1,134	483
	707	490	217
	1,726	1,726	0
	3,077	3,362	-285
	3,446	3,928	-482
	512	595	-83
	1,486	1,057	429
	1,211	1,586	-375
	7,148	10,465	-3,317
	1,166	1,496	-330
	1,189	1,532	-343
	1,012	1,297	-285
	130	130	0
	46	46	0
	4,009	5,830	-1,821
	3,225	2,294	931
	130	197	-67
	368	368	0
	2,838	4,144	-1,306
	798	830	-32
	3,077	2,165	912
	1,541	1,083	458
	458	458	0
	526	761	-235
	944	1,405	-461
	1,662	1,666	-4
	1,222	1,826	-604
	3,930	4,038	-108
	1,067	1,067	0
	951	1,050	-99
	891	909	-18
	5,028	3,754	1,274
	1,941	2,132	-191
	617	609	8
	1,173	1,312	-139
	2,561	2,870	-309
	935	1,039	-104
	670	666	4
	652	648	4
	1,568	1,605	-37
	4,106	4,648	-542
	1,055	1,055	0
	1,443	1,443	0
	1,184	1,184	0
	2,182	2,182	0
	385	626	-241
	2,004	2,378	-374
	462	547	-85
	3,370	3,991	-621
	854	1,010	-156
	2,394	2,843	-449
	324	383	-59
	5,205	4,674	531
	248	421	-173
	84	140	-56
	243	421	-178
	2,607	4,500	-1,893
	317	562	-245
	81	96	-15
	1,374	1,747	-373
	3,123	5,557	-2,434
	3,119	2,981	138
	1,332	2,367	-1,035
	2,325	4,173	-1,848
	3,050	5,414	-2,364
	3,929	4,747	-818
	399	494	-95
	1,518	1,879	-361
	262	163	99
	265	402	-137
	1,143	1,596	-453
	3,376	4,639	-1,263
	336	477	-141
	228	166	62
	5,178	3,573	1,605
	2,597	2,083	514
	808	649	159
	2,187	4,136	-1,949
	700	827	-127
	91	108	-17
	1,721	3,297	-1,576
	857	1,648	-791
	271	324	-53
	421	504	-83
	920	1,786	-866
	1,543	2,954	-1,411
	3,280	4,998	-1,718
	1,211	1,167	44
	3,158	3,728	-570
	3,498	3,498	0
	6,197	7,600	-1,403
	3,367	3,994	-627
	4,978	6,129	-1,151
	2,593	3,078	-485
	694	843	-149
	1,143	1,820	-677
	1,820	2,542	-722
	2,518	3,224	-706
	1,594	2,145	-551
	631	734	-103
	2,716	2,294	422
	1,975	1,675	300
	1,665	2,209	-544
	1,001	625	376
	1,954	1,223	731
	8,802	8,983	-181
	1,726	1,123	603
	1,519	2,000	-481
	304	304	0
	559	559	0
	4,957	3,185	1,772
	1,229	2,251	-1,022
	116	116	0
	199	339	-140
	881	1,182	-301
	1,397	1,867	-470
	4,175	7,717	-3,542
	1,759	1,759	0
	153	233	-80
	482	804	-322
	2,304	2,942	-638
	1,511	1,511	0
	829	1,338	-509
	801	1,045	-244
	1,784	2,521	-737
	1,146	1,137	9
	604	785	-181
	800	1,306	-506
	348	441	-93
	96	148	-52
	5,180	3,017	2,163
	1,180	1,319	-139
	719	462	257
	1,157	1,319	-162
	294	190	104
	4,219	2,874	1,345
	9,043	6,330	2,713
	6,730	4,420	2,310
	973	1,136	-163
	1,804	1,196	608
	576	1,236	-660
	3,594	3,369	225
	4,229	2,991	1,238
	1,089	652	437
	450	298	152
	637	459	178
	3,816	3,940	-124
	1,078	652	426
	3,034	3,084	-50
	1,030	918	112
	1,473	1,483	-10
	248	247	1
	940	842	98
	719	741	-22
	900	931	-31
	1,000	904	96
	381	392	-11
	3,473	3,528	-55
	1,756	1,756	0
	465	465	0
	3,505	3,383	122
	1,813	1,780	33
	2,635	2,626	9
	188	188	0
	1,994	2,053	-59
	1,001	1,356	-355
	376	364	12
	2,682	2,385	297
	2,109	1,865	244
	4,953	4,953	0
	1,400	1,477	-77
	564	588	-24
	564	578	-14
	3,879	4,038	-159
	6,463	6,463	0
	5,386	5,386	0
	364	372	-8
	364	375	-11
	2,910	3,039	-129
	35,726	31,787	3,939
	2,835	2,944	-109
	1,701	1,710	-9
	1,701	1,686	15
	567	567	0
	1,134	1,172	-38
	1,134	1,195	-61
	567	588	-21
	3,970	4,047	-77
	18,199	16,350	1,849
	5,600	5,095	505
	560	558	2
	6,627	5,691	936
	2,820	2,613	207
	6,345	6,448	-103
	1,128	1,261	-133
	1,392	1,211	181
	2,712	1,819	893
	603	534	69
	1,506	1,127	379
	904	695	209
	1,808	1,404	404
	7,546	5,052	2,494
	7,496	5,052	2,444
	3,020	2,021	999
	7,590	5,052	2,538
	7,573	5,052	2,521
	3,079	2,021	1,058
	45,967	30,515	15,452
	1,509	1,010	499
	32,972	26,312	6,660
	2,327	2,593	-266
	4,655	4,952	-297
	1,164	1,243	-79
	74,199	44,492	29,707
	2,693	1,562	1,131
	2,033	1,249	784
	3,048	1,718	1,330
	34,434	19,052	15,382
	10,813	6,405	4,408
	15,017	9,063	5,954
	3,003	1,862	1,141
	3,003	2,128	875
	3,003	2,090	913
	3,003	2,219	784
	3,003	2,285	718
	118,519	70,801	47,718
	30,813	14,662	16,151
	4,240	2,144	2,096
	1,111	538	573
	1,556	716	840
	19,388	9,165	10,223
	26,111	14,081	12,030
	77,721	34,230	43,491
	994	428	566
	71,284	59,457	11,827
	1,818	1,673	145
	2,546	2,380	166
	1,818	1,683	135
	1,818	1,685	133
	3,637	3,838	-201
	1,818	1,816	2
	58,931	61,663	-2,732
	2,090	2,209	-119
	2,090	2,226	-136
	418	451	-33
	1,334	1,312	22
	5,153	4,217	936
	10,450	8,002	2,448
	8,531	6,912	1,619
	1,066	952	114
	2,133	1,945	188
	3,199	3,078	121
	2,133	1,939	194
	2,559	2,424	135
	2,986	2,756	230
	640	590	50
	1,706	1,558	148
	1,706	1,560	146
	1,919	1,794	125
	1,706	1,705	1
	4,265	3,847	418
	1,082	703	379
	1,352	1,038	314
	1,352	1,107	245
	51,021	31,474	19,547
	4,093	2,561	1,532
	1,364	846	518
	1,364	848	516
	1,364	853	511
	1,637	1,055	582
	14,263	17,858	-3,595
	38,367	47,967	-9,600
	1,829	2,286	-457
	12,404	18,308	-5,904
	1,826	2,775	-949
	18,075	27,446	-9,371
	18,075	29,125	-11,050
	28,969	63,224	-34,255
	18,330	30,338	-12,008
	46,134	96,309	-50,175
	14,666	32,172	-17,506
	27,313	27,819	-506
	45,932	63,300	-17,368
	80,082	58,137	21,945
	4,265	4,265	0
	24,713	43,680	-18,967
	21,677	19,573	2,104
	84,756	89,403	-4,647
	105,803	54,934	50,869
	45,038	36,492	8,546
	22,540	31,179	-8,639
	20,103	27,464	-7,361
	11,120	4,542	6,578
	18,975	7,887	11,088
	50,497	16,578	33,919
	8,398	99,018	-90,620
	1,658	19,837	-18,179
	31,069	66,862	-35,793
	27,640	34,313	-6,673
	25,100	33,065	-7,965
	18,821	30,935	-12,114
	60,206	61,826	-1,620
	11,741	12,084	-343
	44	44	0
	25,286	63,308	-38,022
	49,328	62,682	-13,354
	20,869	14,399	6,470
	1,592	1,931	-339
	12,128	14,802	-2,674
	6,152	7,660	-1,508
	4,219	6,059	-1,840
	24,629	21,243	3,386
	8,739	11,359	-2,620
	5,561	7,277	-1,716
	7,746	10,338	-2,592
	1,936,406	1,500,000	436,406
	969,703	1,000,000	-30,297
	650,328	500,000	150,328
	1,771,677	1,500,000	271,677
	79,025	54,475	24,550
	499,972	404,279	95,693
	94,322	78,067	16,255
	671,645	263,188	408,457
	59,343	59,657	-314
	3,996		3,996
			0
	829,328		829,328
			0
			0
			0
		1,393	-1,393
			0
	14,839		14,839
			0
			0
			0
	63,150		63,150
	370		370
	92,613		92,613
		90	-90
	16,587		16,587
	996		996

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			49
b			0
c			1,306
d			-13
e			252
			0
			34
			129
			0
			-846
			0
			-286
			37
			-102
			21
			-341
			70
			345
			-203
			1,019
			0
			-125
			551
			-114
			-225
			-378
			-18
			-113
			58
			0
			1,334
			-146
			-15
			59
			1,054
			0
			-252
			5
			954
			0
			-150
			-154
			0
			-959
			586
			-646
			0
			-32
			-2,060
			-1,651
			-71
			-5
			-117
			0
			0
			-317
			-203
			-27
			0
			-46
			-124
			-2,153
			296
			0
			2
			672
			-214
			-160
			-269
			-168
			0
			-532
			848
			-105
			0
			0
			-568
			78
			-156
			-394
			109
			26
			-351
			0
			-141
			453
			-162
			-113
			56
			62
			58
			102
			62
			-114
			-366
			-378
			0
			-382
			498
			-255
			-474
			336
			-1,134
			268
			432
			62
			-16
			0
			0
			0
			0
			0
			18
			0
			-65
			0
			14
			0
			-75
			0
			-94
			-6
			-69
			241
			0
			-11
			1,126
			154
			1,200
			2,543
			3,004
			5,743
			1,023
			-233
			-216
			-115
			0
			-162
			257
			-34
			0
			175
			156
			586
			599
			17
			684
			502
			-200
			19
			0
			-25
			-14
			-24
			-27
			-11
			-358
			-311
			-71
			37
			-88
			-567
			0
			-882
			-867
			-46
			-317
			-256
			35
			4
			287
			-215
			349
			0
			0
			0
			0
			-124
			371
			0
			242
			18
			-82
			907
			706
			0
			185
			0
			627
			153
			1,089
			1,198
			494
			24
			0
			424
			72
			-1,158
			667
			-760
			0
			0
			-317
			-582
			134
			-164
			472
			-151
			-79
			217
			-94
			-22
			-78
			-22
			9
			-2,995
			-14
			-100
			-85
			-141
			-618
			1,636
			0
			0
			0
			0
			-17
			-31
			-64
			-984
			-131
			875
			139
			-1,047
			-145
			5,220
			-104
			-229
			-68
			-256
			-449
			5,131
			287
			90
			76
			414
			111
			25
			-638
			-408
			-237
			-876
			2,815
			900
			-87
			-105
			-143
			0
			-644
			0
			508
			114
			-279
			136
			90
			-601
			-375
			116
			0
			-615
			-310
			0
			-110
			0
			-90
			-1,358
			-209
			351
			149
			65
			397
			-174
			-809
			-156
			-170
			-30
			0
			0
			0
			-410
			0
			0
			1,289
			-177
			0
			0
			0
			0
			-6
			-1,724
			-491
			-25
			-45
			282
			-394
			63
			-339
			-148
			2
			-1,131
			-490
			-756
			174
			0
			0
			0
			0
			46
			168
			199
			353
			-942
			0
			47
			120
			94
			229
			223
			459
			154
			584
			0
			-68
			0
			-205
			0
			151
			643
			83
			705
			614
			214
			271
			135
			537
			316
			318
			303
			-28
			335
			0
			0
			0
			0
			319
			769
			-618
			0
			-109
			77
			12
			1,209
			-260
			-76
			-5
			388
			-248
			-18
			87
			551
			0
			0
			-167
			210
			364
			-149
			-213
			-149
			-247
			0
			-147
			105
			0
			-127
			-311
			-103
			-211
			-1,130
			-112
			-69
			-673
			-164
			464
			-86
			-223
			-584
			-290
			638
			-75
			-410
			818
			1,703
			301
			676
			422
			391
			-1,064
			-117
			-2,479
			14
			-982
			496
			-414
			27
			0
			0
			0
			-624
			-29
			0
			0
			0
			-743
			0
			-242
			608
			-147
			395
			-8,345
			52
			11
			322
			1,046
			186
			967
			553
			857
			747
			26
			238
			195
			446
			60
			165
			195
			427
			0
			41
			288
			259
			485
			170
			348
			-221
			0
			179
			-840
			553
			689
			0
			390
			670
			-79
			152
			0
			0
			401
			-938
			0
			740
			587
			0
			0
			-43
			-280
			402
			330
			0
			0
			-18
			-486
			0
			281
			2,664
			0
			-1,283
			325
			-145
			217
			0
			-46
			640
			1,132
			-81
			-923
			-57
			582
			13
			386
			-29
			-88
			-79
			-35
			0
			-93
			-144
			-875
			-608
			0
			-692
			0
			0
			59
			-83
			-219
			-91
			0
			0
			0
			-50
			0
			-294
			-811
			0
			-92
			-1,032
			913
			7
			0
			-1,120
			78
			-92
			-462
			-16
			910
			-269
			-92
			492
			-542
			-2,620
			-2,035
			-700
			-1,986
			439
			-1,979
			398
			-1,058
			0
			-88
			-3,158
			-231
			-4,395
			-332
			0
			-808
			-130
			-201
			-96
			564
			-121
			0
			674
			1,482
			312
			892
			525
			-375
			2,441
			377
			208
			1,079
			512
			1,148
			0
			0
			-21
			-153
			-269
			1,730
			483
			217
			0
			-285
			-482
			-83
			429
			-375
			-3,317
			-330
			-343
			-285
			0
			0
			-1,821
			931
			-67
			0
			-1,306
			-32
			912
			458
			0
			-235
			-461
			-4
			-604
			-108
			0
			-99
			-18
			1,274
			-191
			8
			-139
			-309
			-104
			4
			4
			-37
			-542
			0
			0
			0
			0
			-241
			-374
			-85
			-621
			-156
			-449
			-59
			531
			-173
			-56
			-178
			-1,893
			-245
			-15
			-373
			-2,434
			138
			-1,035
			-1,848
			-2,364
			-818
			-95
			-361
			99
			-137
			-453
			-1,263
			-141
			62
			1,605
			514
			159
			-1,949
			-127
			-17
			-1,576
			-791
			-53
			-83
			-866
			-1,411
			-1,718
			44
			-570
			0
			-1,403
			-627
			-1,151
			-485
			-149
			-677
			-722
			-706
			-551
			-103
			422
			300
			-544
			376
			731
			-181
			603
			-481
			0
			0
			1,772
			-1,022
			0
			-140
			-301
			-470
			-3,542
			0
			-80
			-322
			-638
			0
			-509
			-244
			-737
			9
			-181
			-506
			-93
			-52
			2,163
			-139
			257
			-162
			104
			1,345
			2,713
			2,310
			-163
			608
			-660
			225
			1,238
			437
			152
			178
			-124
			426
			-50
			112
			-10
			1
			98
			-22
			-31
			96
			-11
			-55
			0
			0
			122
			33
			9
			0
			-59
			-355
			12
			297
			244
			0
			-77
			-24
			-14
			-159
			0
			0
			-8
			-11
			-129
			3,939
			-109
			-9
			15
			0
			-38
			-61
			-21
			-77
			1,849
			505
			2
			936
			207
			-103
			-133
			181
			893
			69
			379
			209
			404
			2,494
			2,444
			999
			2,538
			2,521
			1,058
			15,452
			499
			6,660
			-266
			-297
			-79
			29,707
			1,131
			784
			1,330
			15,382
			4,408
			5,954
			1,141
			875
			913
			784
			718
			47,718
			16,151
			2,096
			573
			840
			10,223
			12,030
			43,491
			566
			11,827
			145
			166
			135
			133
			-201
			2
			-2,732
			-119
			-136
			-33
			22
			936
			2,448
			1,619
			114
			188
			121
			194
			135
			230
			50
			148
			146
			125
			1
			418
			379
			314
			245
			19,547
			1,532
			518
			516
			511
			582
			-3,595
			-9,600
			-457
			-5,904
			-949
			-9,371
			-11,050
			-34,255
			-12,008
			-50,175
			-17,506
			-506
			-17,368
			21,945
			0
			-18,967
			2,104
			-4,647
			50,869
			8,546
			-8,639
			-7,361
			6,578
			11,088
			33,919
			-90,620
			-18,179
			-35,793
			-6,673
			-7,965
			-12,114
			-1,620
			-343
			0
			-38,022
			-13,354
			6,470
			-339
			-2,674
			-1,508
			-1,840
			3,386
			-2,620
			-1,716
			-2,592
			436,406
			-30,297
			150,328
			271,677
			24,550
			95,693
			16,255
			408,457
			-314
			3,996
			0
			829,328
			0
			0
			0
			-1,393
			0
			14,839
			0
			0
			0
			63,150
			370
			92,613
			-90
			16,587
			996

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	2,344,248
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	2,964,789	48,214,849	0.061491
2012	2,380,905	43,101,377	0.055240
2011	2,369,476	37,242,645	0.063623
2010	2,075,204	37,953,589	0.054677
2009	2,080,039	32,220,618	0.064556

2	Total of line 1, column (d) ......................	2	0.299587
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	0.059917
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	48,569,837
5	Multiply line 4 by line 3.......................	5	2,910,159
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	27,014
7	Add lines 5 and 6.........................	7	2,937,173
8	Enter qualifying distributions from Part XII, line 4..............	8	3,099,312
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	27,014
	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	27,014
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	27,014
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	56,778
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	56,778
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	29,764
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax29,764	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Mr David H Hopfenberg Telephone no. bullet

(401) 667-0504

Located at bullet

21 Commonwealth AvenueBostonMA ZIP+4 bullet

02116

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?

16Yes

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
Anne R Lovett	President 0.00	0	0	0
117 Cromwell Point Road Holderness,NH03245	President 0.00	0	0	0
Stephen G Woodsum	Treasurer 0.00	0	0	0
25 Card Sound Road Key Largo,FL33037	Treasurer 0.00	0	0	0
David H Hopfenberg	Clerk 0.00	0	0	0
122 North Road Saunderstown,RI02874	Clerk 0.00	0	0	0

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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Merrill Lynch	Investment Management	79,798
Ten Post Office Square Boston,MA02109	Investment Management	79,798

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...................

9,458,038

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

1,393,665

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

38,457,776

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

49,309,479

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.........................

49,309,479

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

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

739,642

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

48,569,837

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

2,428,492

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....................

2,428,492

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

27,014

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

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

27,014

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

2,401,478

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

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

2,401,478

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

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

2,401,478

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 ..........

3,099,312

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

3,099,312

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

27,014

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

3,072,298

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					2,401,478
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......	239,832
d From 2012.......	317,576
e From 2013.......	610,083
fTotal of lines 3a through e.........		1,167,491
4Qualifying distributions for 2014 from Part
XII, line 4: $ 3,099,312
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					2,401,478
e Remaining amount distributed out of corpus		697,834
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,865,325
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		1,865,325
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....	239,832
c Excess from 2012....	317,576
d Excess from 2013....	610,083
e Excess from 2014....	697,834

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).)

Anne R Lovett

Stephen G Woodsum

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
AIDS Project LA 611 S Kingsley Dr LA,CA90005	None	Public Charity	Unrestricted	5,500
ALS 315 Norwood Park South Norwood,MA02062	None	Public Charity	Unrestricted	1,000
American Cancer Society 165 East 56 Street New York,NY10022	None	Public Charity	Unrestricted	500
American Cancer Society- Alzheimer's Association 250 Williams Street Atlanta,GA30303	None	Public Charity	Unrestricted	500
American Museum Of Fly Fishing PO Box 42 Manchester Center,VT05255	None	Public Charity	Unrestricted	10,000
Be The Change 2 Canal Park Cambridge,MA02141	None	Public Charity	Unrestricted	2,500
Beacon Hill Nursery School 74 Joy Street Boston,MA02114	None	Public Charity	Unrestricted	-100
Berklee College Of Music 1140 Boylston St Boston,MA02215	None	Public Charity	Unrestricted	25,000
Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	20,000
BLKYoga Reaches Out PO Box 5352 Wayland,MA01778	None	Public Charity	Unrestricted	10,000
Boston Medical Center 715 Albany Street M-4th Floor Boston,MA02118	None	Public Charity	Unrestricted	9,000
Buckingham Browne & Nichols 80 Gerrys Landing Cambridge,MA02138	None	Public Charity	Unrestricted	500,000
Charles River Watershed 190 Park Road Weston,MA02493	None	Public Charity	Unrestricted	503,809
City Year 287 Columbus Avenue Boston,MA02116	None	Public Charity	Unrestricted	27,000
Community Servings 18 Marbury Terrace Jamaica Plain,MA02130	None	Public Charity	Unrestricted	1,000
Cycle for Survival 885 Second Avenue 7th Floor NY,NY10017	None	Public Charity	Unrestricted	5,000
Dana Farber Cancer Institute 450 Brookline Avenue Brookline,MA02115	None	Public Charity	Unrestricted	462,500
Design Museum Boston 70 East India Row Boston,MA02110	None	Public Charity	Unrestricted	1,125
Dwight Hall At Yale University 67 High Street New Haven,CT06520	None	Public Charity	Unrestricted	1,000
Easter Seals 89 South Street Boston,MA02111	None	Public Charity	Unrestricted	4,500
Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay,FL33157	None	Public Charity	Unrestricted	500
Exponent Philanthropy 1720 N Street NW Washington,DC20036	None	Public Charity	Unrestricted	500
Facing History And Ourselves 16 Hurd Road Brookline,MA02445	None	Public Charity	Unrestricted	500
Handel And Haydn Society 9 Harcourt Street Boston,MA02116	None	Public Charity	Unrestricted	50,000
Heading Home PO Box 390516 Cambridge,MA02139	None	Public Charity	Unrestricted	1,500
Historic New England 141 Cambridge Street Boston,MA02114	None	Public Charity	Unrestricted	100,000
Independent Sector 1602 L Street NW Washington,DC20036	None	Public Charity	Unrestricted	15,000
Initiative For a Competitive Inner City 727 Atlantic Avenue Boston,MA02111	None	Public Charity	Unrestricted	5,000
Inner-City Scholarship Fund 260 Franklin Street Boston,MA02110	None	Public Charity	Unrestricted	1,000
Institute For Contemporary Art 100 Northern Avenue Boston,MA02210	None	Public Charity	Unrestricted	2,500
KIPP Massachusetts 90 High Rock Street Lynn,MA01902	None	Public Charity	Unrestricted	2,500
Lakes Region Conservation Trust PO Box 1097 Meredith,NH03253	None	Public Charity	Unrestricted	2,500
Lift - Boston c/o BCYF Vine Street 339 Dudley Street Roxbury,MA02119	None	Public Charity	Unrestricted	275
Management Leadership for Tomorrow 5335 Wisconsin Avenue NW Suite 805 Washington,DC20015	None	Public Charity	Unrestricted	20,000
Masiphumelele Corporation PO Box 221 Center Harbor,NH03226	None	Public Charity	Unrestricted	5,000
Massachusetts Advocates for Children 25 Kingston Street 2nd Floor Boston,MA02111	None	Public Charity	Unrestricted	2,500
Massachusetts General Hospital 165 Cambridge Street Boston,MA02114	None	Public Charity	Unrestricted	20,000
Mory's Preservation 305 York Street New Haven,CT05501	None	Public Charity	Unrestricted	2,500
Mother Caroline Academy And Education Center 515 Blue Hill Avenue Dorchester,MA02121	None	Public Charity	Unrestricted	200,000
National Coalition to Abolish Death Penalty 1620 L Street NW Suite 250 Washington,DC20036	None	Public Charity	Unrestricted	500
National Rowing Foundation 67 Mystic Road North Stonington,CT06359	None	Public Charity	Unrestricted	500
Navy Seal Museum 3300 N Highway A1A Fort Pierce,FL34949	None	Public Charity	Unrestricted	7,000
New Hampshire Center For Public Policy One Eagle Square Suite 510 Concord,NH03301	None	Public Charity	Unrestricted	50,000
New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord,NH03301	None	Public Charity	Unrestricted	9,000
New Hampshire Humane Society 1305 Meredith Center Road Laconia,NH03246	None	Public Charity	Unrestricted	100,000
New Hampshire Music Festival 52 Symphony Lane Center Harbor,NH03226	None	Public Charity	Unrestricted	260,000
New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord,NH03301	None	Public Charity	Unrestricted	250,000
New Teacher Center 50 Milk Street 17th Floor Boston,MA02109	None	Public Charity	Unrestricted	5,000
NewSchools Venture Fund 1970 Broadway Avenue Suite 350 Oakland,CA94607	None	Public Charity	Unrestricted	10,000
NH Humane Society 1305 Meredith Center Road PO Box 572 Laconia,NH03246	None	Public Charity	Unrestricted	-2,215
Northern Forest Center PO Box 201 Concord,NH03302	None	Public Charity	Unrestricted	85
Ocean Reef Art League 24 Dockside Lane Key Largo,FL33037	None	Public Charity	Unrestricted	500
Ocean Reef Foundation 200 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	5,000
Old South Meeting House 310 Washington Street Boston,MA02108	None	Public Charity	Unrestricted	5,000
ORCAT 97 S Harbor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	1,000
Pan Mass Challenge 77 4th Ave Needham,MA02494	None	Public Charity	Unrestricted	1,000
Peer Health Exchange 70 Gold Street SF,CA94133	None	Public Charity	Unrestricted	5,000
Pemi Youth Center 111 Main Street Plymouth,NH03264	None	Public Charity	Unrestricted	1,000
Pemi-Valley Habitat For Humanity PO Box 238 Plymouth,NH03264	None	Public Charity	Unrestricted	2,500
Phoenix Charter Academy 60 Canal Street 4th Floor Boston,MA02114	None	Public Charity	Unrestricted	20,000
Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston,MA02115	None	Public Charity	Unrestricted	5,000
Princeton University 701 Carnegie Center Princeton,NJ08544	None	Public Charity	Unrestricted	25,000
Share Our Strength 1730 M Street NW Washington,DC20036	None	Public Charity	Unrestricted	11,328
Social Capital Inc 165 New Boston Street Woburn,MA01801	None	Public Charity	Unrestricted	500
Spaulding Youth Center PO Box 247 Tilton,NH03279	None	Public Charity	Unrestricted	6,500
Speare Memorial Hospital 16 Hospital Road Plymouth,NH03264	None	Public Charity	Unrestricted	5,100
Squam Lakes Association PO Box 204 Holderness,NH03245	None	Public Charity	Unrestricted	500
Squam Lakes Conservation Society PO Box 696 Holderness,NH03245	None	Public Charity	Unrestricted	100
Squam Lakes Natural Science Center 23 Science Center Road Holderness,NH03245	None	Public Charity	Unrestricted	64,500
Squash Busters 795 Columbus Avenue Roxbury Crossing,MA02120	None	Public Charity	Unrestricted	-10
Steppingstone Foundation 155 Federal Street Boston,MA02110	None	Public Charity	Unrestricted	25,000
Summer Scholars c/o Learning Project 107 Marlboroug Street Boston,MA02116	None	Public Charity	Unrestricted	25,000
Tenacity 367 Western Avenue Boston,MA02135	None	Public Charity	Unrestricted	500
The Boston Foundation 75 Arlington Street 10th Floor Boston,MA02116	None	Public Charity	Unrestricted	2,250
The Nature Conservancy 40 East Main Street Suite 200 Bozeman,MT59715	None	Public Charity	Unrestricted	25,000
Thompson Island Outward Bound Education Center PO Box 127 Boston,MA02127	None	Public Charity	Unrestricted	100,000
Trinity Boston Foundation 206 Clarendon Street Boston,MA02116	None	Public Charity	Unrestricted	1
University of Southern California 700 Childs Way JHH 334 Los Angeles,CA90089	None	Public Charity	Unrestricted	50,000
UP Academy 90 Canal Street Sutie 610 Boston,MA02114	None	Public Charity	Unrestricted	56
Upstream 1201 Connecticut Ave Washington,DC20036	None	Public Charity	Unrestricted	5
Wheelock College 200 The Riverway Boston,MA02215	None	Public Charity	Unrestricted	3
Year Up 93 Summer St 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	500
Total ................................. 3a				3,099,312

bApproved for future payment

Total ................................. 3b				0

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 ............			14	7,476
4 Dividends and interest from securities....			14	395,837
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.....			18	236,307
8 Gain or (loss) from sales of assets other than inventory .............			18	2,344,248
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMerrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231	900000
bWhitehall 2007 - Net gain (loss) under sec. 1231	531390
cMerrill Lynch (Div. Portf.) Partnerships - Ordinary Income	900000
dQuellos Real Assets (E) - Ordinary Income	900000
eQuellos Real Assets (T) - Ordinary Income	900000
fHKL I LLC - Ordinary Income	900000
12 Subtotal. Add columns (b), (d), and (e)..		0		2,983,868	0

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

132,983,868

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Gardner Russo Gardner	444,411	618,334
Merrill Lynch (Div. Portf.)	3,981,973	3,537,418
Merrill Lynch (Intl. Portf.)	1,872,755	1,867,181
Millenium	1,500,000	1,590,973
Securities	2,457	9,343

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
A/R - Timing Difference	AT COST	12,599	13,008
Alysheba Fund	AT COST	1,000,000	1,546,055
Alysun Fund	AT COST	1,000,000	1,408,270
Bay Resources	AT COST	0	0
Bracebridge	AT COST	1,000,000	1,094,164
Broadfin	AT COST	2,000,000	2,406,363
CFM Stratus Feeder	AT COST	0	0
Claren Credit Partners	AT COST	0	0
Glenview	AT COST	2,000,000	1,739,104
CMS Private REIT	AT COST	2,907	279
CMS Private REIT Fund	AT COST	606,246	147,075
Discovery Global	AT COST	1,500,000	2,179,073
GSIP	AT COST	52,273	75,830
Greenwood (Golden China)	AT COST	595,721	736,729
Karya	AT COST	0	0
Kensico Partners	AT COST	1,000,000	1,416,089
Lakewood	AT COST	0	0
Newbrook	AT COST	0	0
NT Asia Discovery	AT COST	2,000,000	2,184,009
Oak Hill European	AT COST	540,957	653,597
Oak Hill Newbury	AT COST	514,267	606,034
OxAM	AT COST	0	0
Palo Alto Healthcare	AT COST	736,812	1,880,318
Pershing Square	AT COST	1,000,000	1,372,575
Quellos Real Assets (E)	AT COST	352,855	214,452
Quellos Real Assets (T)	AT COST	639,336	851,336
Sankaty	AT COST	902,771	898,027
Snow Lake	AT COST	0	0
Spindrift	AT COST	0	130,243
Anchorage	AT COST	1,000,000	1,089,643
Trivest (Tal China)	AT COST	500,000	600,942
Weatherbie (Northern)	AT COST	1,860,840	2,023,494
Silverpoint	AT COST	1,500,000	1,504,755
Vanguard (Northern)	AT COST	132,715	146,899
Whitehall 2005	AT COST	1,305,427	289,460
Whitehall 2007	AT COST	602,789	372,205
Wellington Bay Pond	AT COST	6,273,473	8,926,107
HKL I LLC	AT COST	564,846	1,058,262

Description	Revenue and Expenses per Books	Net Investment Income
Bank Fees	6,572	6,572
Other Portfolio Deductions	196,206	195,450
Other Expenses	7,290	7,290
State Filing Fees	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HKL I LLC - Net gain (loss) under section 1231	1,140	1,140	1,140
HKL I LLC - Ordinary Income	2,989	2,989	2,989
HKL I LLC - Other income	2,644	2,644	2,644
HKL I LLC - Other Portolio Income	266	266	266
HKL I LLC - Royalties	158	158	158
Merrill Lynch (Div. Portf.) - Other income	42,104	42,104	42,104
Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12	-2,471	-2,471	-2,471
Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income	-23,202	-23,202	-23,202
Merrill Lynch (Div. Portf.) Partnerships - Other income	6	6	6
Merrill Lynch (Div. Portf.) Partnerships - Other net rental income	-852	-852	-852
Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income	10,745	10,745	10,745
Merrill Lynch (Div. Portf.) Partnerships - Royalties	237	237	237
Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains	-2,748	-2,748	-2,748
Merrill Lynch (Intl. Portf.) - Other Portolio Income	-10,140	-10,140	-10,140
Quellos Real Assets (E) - Net gain (loss) under section 1231	-2,933	-2,933	-2,933
Quellos Real Assets (E) - Ordinary Income	24,531	24,531	24,531
Quellos Real Assets (E) - Other income	475	475	475
Quellos Real Assets (E) - Other net rental income	26	26	26
Quellos Real Assets (E) - Other Portolio Income	-96	-96	-96
Quellos Real Assets (E) - Royalties	5,655	5,655	5,655
Quellos Real Assets (T) - Net gain (loss) under section 1231	68,739	68,739	68,739
Quellos Real Assets (T) - Ordinary Income	-8,347	-8,347	-8,347
Quellos Real Assets (T) - Other net rental income	1,649	1,649	1,649
Whitehall 2007 - Net gain (loss) under section 1231	8,726	8,726	8,726
Whitehall 2007 - Ordinary Income	12,155	12,155	12,155
Whitehall 2007 - Other income	65,660	65,660	65,660
Whitehall 2007 - Other net rental income	-198	-198	-198
Whitehall 2007 - Other Portolio Income	24	24	24
Unrealized Gains on Donated Securities	39,365	0	39,365

Category	Amount	Net Investment Income
Foreign Taxes	12,446	12,446
Federal Excise Taxes (sect. 4940)	3,225	0
State Taxes	500	500