Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
CLAYTON BAKER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)2 EAST READ STREET - SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21202
A Employer identification number

52-6054237
B Telephone number (see instructions)

(410) 837-3555
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$34,515,125J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 616,735 586,307  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 761,601
b Gross sales price for all assets on line 6a 7,989,107
7 Capital gain net income (from Part IV, line 2)... 761,601
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 713,051 714,015  
12 Total. Add lines 1 through 11........ 2,091,387 2,061,923  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 104,640 102,960   0
17 Interest............... 1,661 1,615   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 73,602 46,771   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 12,060     12,060
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 64,285 41,245   22,879
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 256,248 192,591 0 34,939
25 Contributions, gifts, grants paid....... 1,795,750 1,795,750
26 Total expenses and disbursements. Add lines 24 and 25 2,051,998 192,591 0 1,830,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,389
b Net investment income (if negative, enter -0-) 1,869,332
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,459,020 804,632 804,632
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,730,524 Click to see attachment3,500,341 3,404,792
b Investments—corporate stock (attach schedule)....... 13,338,038 Click to see attachment12,825,730 16,457,806
c Investments—corporate bonds (attach schedule)....... 8,838,664 Click to see attachment9,590,000 9,372,025
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,544,431 Click to see attachment2,756,571 4,475,870
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,910,677 29,477,274 34,515,125
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 29,910,677 29,477,274
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 29,910,677 29,477,274
31 Total liabilities and net assets/fund balances (see instructions). 29,910,677 29,477,274
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
29,910,677
2
Enter amount from Part I, line 27a .....................
2
39,389
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,950,066
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
472,792
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,477,274
Form 990-PF (2015)
Form 990-PF (2015)
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 11. FOSSIL GROUP INC   2012-05-10 2015-01-02
b 80. QUALCOMM CORP.   2009-10-09 2015-01-02
c 150. SUNTRUST BANKS INC.   2013-01-07 2015-01-02
d 86. QUALCOMM CORP.   2009-10-09 2015-01-05
e 25. COVANCE INC   2010-09-03 2015-01-06
9. FOSSIL GROUP INC   2012-05-10 2015-01-06
62. QUALCOMM CORP.   2009-10-09 2015-01-06
2. COSTAR GROUP   2014-09-12 2015-01-07
15. COSTAR GROUP   2011-08-05 2015-01-07
27. COVANCE INC   2010-09-03 2015-01-07
8. FOSSIL GROUP INC   2012-05-10 2015-01-07
49. INFORMATICA CORP   2013-03-25 2015-01-07
14. INFORMATICA CORP   2014-09-12 2015-01-07
601. LKQ CORP   2011-09-21 2015-01-07
47. QUALCOMM CORP.   2009-10-09 2015-01-07
1618. TRIMBLE NAV LTD   2012-01-09 2015-01-07
191. TRIMBLE NAV LTD   2014-10-14 2015-01-07
28. COMMVAULT SYSTEMS INC   2014-09-12 2015-01-08
19. COVANCE INC   2010-09-03 2015-01-08
46. DESTINATION MATERNITY CORP COM   2013-09-07 2015-01-08
15. FOSSIL GROUP INC   2012-05-10 2015-01-08
36. GILEAD SCIENCES INC.   2013-12-09 2015-01-08
64. GILEAD SCIENCES INC.   2014-03-14 2015-01-08
9. PEGASYSTEMS INC   2010-08-20 2015-01-08
62. QUALCOMM CORP.   2009-10-09 2015-01-08
80. TIME WARNER CABLE INC.   2014-10-13 2015-01-08
44. APPLIED MICRO CIRCUITS CORP   2010-02-04 2015-01-09
22. COVANCE INC   2010-09-03 2015-01-09
16. E2OPEN INC COM   2014-04-22 2015-01-09
258. E2OPEN INC COM   2013-12-20 2015-01-09
25. FOSSIL GROUP INC   2012-05-08 2015-01-09
12. VISHAY PRECISION GROUP   2014-11-06 2015-01-09
59. BEST BUY COMPANY INC   2013-02-22 2015-01-12
150. BEST BUY COMPANY INC   2014-02-03 2015-01-12
6. COSTAR GROUP   2011-08-05 2015-01-12
8. COVANCE INC   2010-09-03 2015-01-12
6. FOSSIL GROUP INC   2012-05-08 2015-01-12
443. M & T BK CORP COM   2011-12-16 2015-01-12
868. REGIONS FINL CORP NEW   2013-04-23 2015-01-12
8. VISHAY PRECISION GROUP   2014-11-06 2015-01-12
38. APPLIED MICRO CIRCUITS CORP   2010-02-04 2015-01-13
3. COSTAR GROUP   2011-08-05 2015-01-13
8. COVANCE INC   2010-09-03 2015-01-13
82. DESTINATION MATERNITY CORP COM   2013-09-05 2015-01-13
3. PEGASYSTEMS INC   2010-08-20 2015-01-13
674. REGIONS FINL CORP NEW   2013-04-19 2015-01-13
8. VISHAY PRECISION GROUP   2014-11-06 2015-01-13
113. ALBEMARLE CORP COM   2015-01-12 2015-01-14
16. COVANCE INC   2010-09-03 2015-01-14
147. DISCOVERY COMMUNICAIONS-A   2014-04-03 2015-01-14
52. DISCOVERY COMMUNICATIONS-C   2014-04-02 2015-01-14
39. HELIX ENERGY SOLUTIONS GROUP INC   2014-11-20 2015-01-14
25. CORE LABORATORIES N V   2014-06-05 2015-01-14
16. COVANCE INC   2010-09-03 2015-01-15
23. DISCOVERY COMMUNICAIONS-A   2014-03-24 2015-01-15
30. DISCOVERY COMMUNICATIONS-C   2014-04-03 2015-01-15
2137. LKQ CORP   2011-10-05 2015-01-15
11. CORE LABORATORIES N V   2014-06-02 2015-01-15
70. ASSURANT INC   2014-11-06 2015-01-16
35. COMMVAULT SYSTEMS INC   2014-11-20 2015-01-16
12. COMMVAULT SYSTEMS INC   2009-07-08 2015-01-16
623. DISCOVERY COMMUNICAIONS-A   2014-07-09 2015-01-16
111. DISCOVERY COMMUNICATIONS-C   2014-04-01 2015-01-16
198. SCHLUMBERGER LTD.   2012-04-02 2015-01-16
43. CORE LABORATORIES N V   2014-06-03 2015-01-16
7. CORE LABORATORIES N V   2011-08-08 2015-01-16
46. APPLIED MICRO CIRCUITS CORP   2010-02-04 2015-01-20
24. DISCOVERY COMMUNICATIONS-C   2014-03-24 2015-01-20
11. FOSSIL GROUP INC   2012-05-08 2015-01-20
33. CORE LABORATORIES N V   2011-08-08 2015-01-20
38. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-01-21
15. COSTAR GROUP   2011-08-08 2015-01-21
55. DISCOVERY COMMUNICATIONS-C   2014-04-04 2015-01-21
12. FOSSIL GROUP INC   2012-05-08 2015-01-21
87. INFORMATICA CORP   2012-07-06 2015-01-21
9. PEGASYSTEMS INC   2010-08-20 2015-01-21
21. TRIMAS CORP   2011-04-29 2015-01-21
46. CORE LABORATORIES N V   2011-08-08 2015-01-21
66. ALBEMARLE CORP COM   2015-01-12 2015-01-22
95. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-01-22
390. CITY NATIONAL CORP   2014-10-07 2015-01-22
351. CITY NATIONAL CORP   2013-12-09 2015-01-22
68. DISCOVERY COMMUNICATIONS-C   2014-03-31 2015-01-22
23. FOSSIL GROUP INC   2012-05-08 2015-01-22
60. QUALCOMM CORP.   2009-10-09 2015-01-22
34. TRIMAS CORP   2011-04-29 2015-01-22
9. CORE LABORATORIES N V   2011-08-08 2015-01-22
45. DISCOVERY COMMUNICATIONS-C   2014-03-31 2015-01-23
165. DISCOVERY COMMUNICATIONS-C   2014-04-07 2015-01-23
36. TRIMAS CORP   2011-04-20 2015-01-23
38. DISCOVERY COMMUNICATIONS-C   2014-09-19 2015-01-26
19. FOSSIL GROUP INC   2012-05-08 2015-01-26
111. QUALCOMM CORP.   2010-03-02 2015-01-26
66. TRIMAS CORP   2011-04-20 2015-01-26
. PROCEEDS FROM SECURITIES LITIGATION     2015-01-26
10. CORE LABORATORIES N V   2011-08-08 2015-01-26
95. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-01-27
15. COMMVAULT SYSTEMS INC   2009-07-08 2015-01-27
75. CORE-MARK HLDG CO INC   2014-11-06 2015-01-27
313. DISCOVERY COMMUNICATIONS-C   2014-09-19 2015-01-27
11. FOSSIL GROUP INC   2012-05-08 2015-01-27
99. TRIMAS CORP   2011-04-20 2015-01-27
9. CORE LABORATORIES N V   2011-08-08 2015-01-27
50. APPLE COMPUTER INC.   2008-11-20 2015-01-28
51. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-01-28
45. CORE-MARK HLDG CO INC   2012-07-17 2015-01-28
25. CORE-MARK HLDG CO INC   2014-11-06 2015-01-28
4. FOSSIL GROUP INC   2012-05-08 2015-01-28
2. HARMAN INTERNATIONAL   2014-09-12 2015-01-28
29. HARMAN INTERNATIONAL   2009-02-24 2015-01-28
5. IDEX CORP COM   2014-11-20 2015-01-28
10. IDEX CORP COM   2008-11-12 2015-01-28
14. CORE LABORATORIES N V   2011-08-08 2015-01-28
205. BROADRIDGE FINL SOLUTIONS INC   2014-11-06 2015-01-29
159. ECOLAB INC COM   2010-04-28 2015-01-29
15. FOSSIL GROUP INC   2012-05-08 2015-01-29
121. PRAXAIR INC.   2011-05-09 2015-01-29
24. VISHAY PRECISION GROUP   2014-11-06 2015-01-29
82. CORE LABORATORIES N V   2011-08-08 2015-01-29
60. COMMVAULT SYSTEMS INC   2009-07-08 2015-01-30
284. DISCOVERY COMMUNICATIONS-C   2014-10-06 2015-01-30
11. SHAKE SHACK INC CLASS A   2015-01-29 2015-01-30
14817.648 VAN ECK GLOBAL HARD ASSETS-I   2012-12-21 2015-01-30
30. VISHAY PRECISION GROUP   2011-04-19 2015-01-30
33. VISHAY PRECISION GROUP   2014-11-06 2015-01-30
49. CORE LABORATORIES N V   2012-10-03 2015-01-30
21. FOSSIL GROUP INC   2012-07-02 2015-02-02
13. KEMPER CORP   2012-07-20 2015-02-02
4. MAXIMUS INC   2011-10-03 2015-02-02
18. MAXIMUS INC   2014-09-12 2015-02-02
66. PEGASYSTEMS INC   2010-08-23 2015-02-02
38. CORE LABORATORIES N V   2011-10-10 2015-02-02
54. COVANCE INC   2010-09-03 2015-02-03
87. KEMPER CORP   2012-10-17 2015-02-03
94. PEGASYSTEMS INC   2010-08-23 2015-02-03
106. QUALCOMM CORP.   2010-03-02 2015-02-03
77. TIME WARNER CABLE INC.   2014-05-13 2015-02-03
173. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2012-03-27 2015-02-03
679. ENSCO PLC   2014-01-15 2015-02-03
41. CORE LABORATORIES N V   2011-10-10 2015-02-03
38. COVANCE INC   2010-09-03 2015-02-04
136. DENNYS CORP   2014-11-06 2015-02-04
13. PEGASYSTEMS INC   2010-08-23 2015-02-04
29. STARBUCKS CORP.   2012-11-01 2015-02-04
69. STARBUCKS CORP.   2014-02-04 2015-02-04
11. TIME WARNER CABLE INC.   2010-11-08 2015-02-04
47. TIME WARNER CABLE INC.   2014-10-15 2015-02-04
25. CORE LABORATORIES N V   2011-10-10 2015-02-04
21. COVANCE INC   2010-09-03 2015-02-05
59. DENNYS CORP   2014-11-06 2015-02-05
71. DENNYS CORP   2013-02-13 2015-02-05
45. PEGASYSTEMS INC   2010-08-23 2015-02-05
503. SAPIENT CORP   2012-12-06 2015-02-05
548. SAPIENT CORP   2014-09-12 2015-02-05
30. CORE LABORATORIES N V   2011-10-10 2015-02-05
16. COVANCE INC   2010-09-03 2015-02-06
61. FMC TECHNOLOGIES INC   2014-09-05 2015-02-06
290. INFORMATICA CORP   2014-09-24 2015-02-06
17. PEGASYSTEMS INC   2010-08-23 2015-02-06
77. SCHLUMBERGER LTD.   2012-01-18 2015-02-06
9. COVANCE INC   2010-09-03 2015-02-09
43. FMC TECHNOLOGIES INC   2014-01-23 2015-02-09
48. FMC TECHNOLOGIES INC   2014-09-08 2015-02-09
124. HELIX ENERGY SOLUTIONS GROUP INC   2013-10-22 2015-02-09
59. HELIX ENERGY SOLUTIONS GROUP INC   2014-11-20 2015-02-09
57. INFORMATICA CORP   2014-09-24 2015-02-09
17. PEGASYSTEMS INC   2010-08-23 2015-02-09
29. QUALCOMM CORP.   2010-04-26 2015-02-09
483. ENSCO PLC   2014-11-13 2015-02-09
59. ENSCO PLC   2014-01-15 2015-02-09
15. COVANCE INC   2010-09-03 2015-02-10
61. FMC TECHNOLOGIES INC   2014-01-30 2015-02-10
60. FLY LEASING LTD A D R   2014-11-06 2015-02-10
145. HELIX ENERGY SOLUTIONS GROUP INC   2013-06-11 2015-02-10
21. HELIX ENERGY SOLUTIONS GROUP INC   2014-04-25 2015-02-10
163. INFORMATICA CORP   2014-09-24 2015-02-10
80. OCEANFIRST FINL CORP   2014-11-06 2015-02-10
8. PEGASYSTEMS INC   2010-08-23 2015-02-10
130. PRAXAIR INC.   2011-03-10 2015-02-10
71. QUALCOMM CORP.   2010-04-26 2015-02-10
15. COVANCE INC   2010-09-03 2015-02-11
4. DESTINATION MATERNITY CORP COM   2013-08-05 2015-02-11
163. HELIX ENERGY SOLUTIONS GROUP INC   2013-02-28 2015-02-11
3. PEGASYSTEMS INC   2010-08-23 2015-02-11
81. DESTINATION MATERNITY CORP COM   2013-08-05 2015-02-12
1346. EXFO INC   2011-06-30 2015-02-12
525. MONEYGRAM INTERNATIONAL INC COM   2014-04-18 2015-02-12
10. PEGASYSTEMS INC   2010-08-23 2015-02-12
12. COVANCE INC   2010-09-03 2015-02-13
397. MONEYGRAM INTERNATIONAL INC COM   2014-03-27 2015-02-13
5. PEGASYSTEMS INC   2010-08-23 2015-02-13
245995.548 WASATCH EMERGING MKTS SMALL CAP FUND   2013-08-05 2015-02-13
8. COVANCE INC   2010-09-03 2015-02-17
204. DENNYS CORP   2013-02-13 2015-02-17
751. HELIX ENERGY SOLUTIONS GROUP INC   2013-12-20 2015-02-17
13. HELIX ENERGY SOLUTIONS GROUP INC   2014-03-28 2015-02-17
15. KMG-B INC   2014-11-06 2015-02-17
23. PEGASYSTEMS INC   2010-08-23 2015-02-17
56. QUALCOMM CORP.   2010-04-26 2015-02-17
46. SCHLUMBERGER LTD.   2014-11-28 2015-02-17
52. COVANCE INC   2010-09-03 2015-02-18
47. MONEYGRAM INTERNATIONAL INC COM   2014-03-27 2015-02-18
9. PEGASYSTEMS INC   2010-08-23 2015-02-18
31. QUALCOMM CORP.   2010-04-26 2015-02-18
373. ROCKWOOD HLDGS INC   2009-03-13 2015-02-18
40. VISHAY PRECISION GROUP   2011-08-05 2015-02-18
35. KMG-B INC   2014-11-06 2015-02-19
97. KEMPER CORP   2012-09-26 2015-02-19
113. MONEYGRAM INTERNATIONAL INC COM   2014-03-27 2015-02-19
27. QUALCOMM CORP.   2010-04-26 2015-02-19
.1519 ALBEMARLE CORP COM   2015-01-12 2015-02-20
125. CORELOGIC INC-W/I   2014-11-06 2015-02-20
34. CORELOGIC INC-W/I   2014-05-09 2015-02-20
64. CORELOGIC INC-W/I   2013-07-17 2015-02-20
263. COVANCE INC   2008-11-20 2015-02-20
138. INFORMATICA CORP   2014-07-31 2015-02-20
51. KEMPER CORP   2012-12-24 2015-02-20
159. MONEYGRAM INTERNATIONAL INC COM   2014-03-27 2015-02-20
25. CORELOGIC INC-W/I   2014-11-06 2015-02-23
20. CORELOGIC INC-W/I   2013-07-17 2015-02-23
73. MONEYGRAM INTERNATIONAL INC COM   2014-09-09 2015-02-23
274. BORG WARNER AUTOMOTIVE INC   2015-01-15 2015-02-24
95. CORELOGIC INC-W/I   2014-11-06 2015-02-24
90. CORELOGIC INC-W/I   2012-06-15 2015-02-24
146. CORELOGIC INC-W/I   2013-07-17 2015-02-24
18. CULP INC   2013-12-12 2015-02-24
110. HUNT JB TRANS SVCS INC COM   2014-02-28 2015-02-24
80. HUNT JB TRANS SVCS INC COM   2012-03-01 2015-02-24
92. KADANT INC   2014-11-06 2015-02-24
103. KEMPER CORP   2012-12-28 2015-02-24
46. MIDDLEBY CORP   2014-05-13 2015-02-24
110. MIDDLEBY CORP   2012-10-22 2015-02-24
185. MONEYGRAM INTERNATIONAL INC COM   2014-11-06 2015-02-24
348. NOVO NORDISK A/S ADR   2014-07-01 2015-02-24
199. SALESFORCE COM INC   2013-06-24 2015-02-24
54. SALESFORCE COM INC   2014-09-30 2015-02-24
42. TIME WARNER CABLE INC.   2010-11-08 2015-02-24
330. VISHAY PRECISION GROUP   2013-01-11 2015-02-24
135. CITY NATIONAL CORP   2013-08-27 2015-02-25
32. CULP INC   2013-12-28 2015-02-25
124. HOMEAWAY INC   2014-04-25 2015-02-25
19. INFORMATICA CORP   2014-07-31 2015-02-25
26. KADANT INC   2014-11-06 2015-02-25
40. MONEYGRAM INTERNATIONAL INC COM   2014-11-06 2015-02-25
20000. UNIV OF CHICAGO 4.411% 10/01/44   2014-08-06 2015-02-25
40. ASCENT MEDIA CORP-A-W/I   2013-02-04 2015-02-26
47. KADANT INC   2014-11-06 2015-02-26
31. MONEYGRAM INTERNATIONAL INC COM   2014-11-06 2015-02-26
18. CULP INC   2014-02-05 2015-02-27
24. DIGITAL GLOBE INC   2013-05-01 2015-02-27
78. MONEYGRAM INTERNATIONAL INC COM   2014-11-06 2015-02-27
9. VISHAY PRECISION GROUP   2013-01-11 2015-02-27
20. ASCENT MEDIA CORP-A-W/I   2012-12-24 2015-03-02
2. CULP INC   2014-01-17 2015-03-02
239. HOMEAWAY INC   2014-09-12 2015-03-02
163. MONEYGRAM INTERNATIONAL INC COM   2014-11-06 2015-03-02
89. VISHAY PRECISION GROUP   2013-01-11 2015-03-02
56. CORELOGIC INC-W/I   2013-03-27 2015-03-03
887. EBAY INC.   2014-11-03 2015-03-03
166. HOMEAWAY INC   2014-11-06 2015-03-03
24. QUALCOMM CORP.   2010-04-26 2015-03-03
110. SCHLUMBERGER LTD.   2012-01-18 2015-03-03
11. VISHAY PRECISION GROUP   2013-01-11 2015-03-03
116. QUALCOMM CORP.   2010-04-26 2015-03-04
17. VISHAY PRECISION GROUP   2012-10-11 2015-03-04
224. COMMSCOPE HOLDING CO INC   2015-01-27 2015-03-05
31. CULP INC   2014-02-06 2015-03-05
24. CULP INC   2014-04-01 2015-03-05
80. QUALCOMM CORP.   2010-04-26 2015-03-05
155. QUALCOMM CORP.   2010-02-25 2015-03-06
9. VISHAY PRECISION GROUP   2012-10-11 2015-03-06
208. CHARLES SCHWAB CORP.   2013-01-02 2015-03-09
21. WHOLE FOODS MARKET INC   2013-10-08 2015-03-09
45. VISHAY PRECISION GROUP   2012-10-11 2015-03-10
54. WHOLE FOODS MARKET INC   2013-10-08 2015-03-10
39. WHOLE FOODS MARKET INC   2013-08-08 2015-03-11
140. ANN INC   2010-09-01 2015-03-12
1. EXFO INC   2011-06-29 2015-03-12
47. GILEAD SCIENCES INC.   2013-11-22 2015-03-12
77. INFORMATICA CORP   2014-07-31 2015-03-12
19. VISHAY PRECISION GROUP   2012-10-11 2015-03-12
60. WHOLE FOODS MARKET INC   2013-08-09 2015-03-12
8. EXFO INC   2012-10-10 2015-03-13
21. VISHAY PRECISION GROUP   2012-10-11 2015-03-13
36. WHOLE FOODS MARKET INC   2013-08-07 2015-03-13
12. GILEAD SCIENCES INC.   2013-11-26 2015-03-16
23. VISHAY PRECISION GROUP   2012-10-11 2015-03-16
8. GILEAD SCIENCES INC.   2013-11-26 2015-03-17
18. VISHAY PRECISION GROUP   2012-10-11 2015-03-17
8. GILEAD SCIENCES INC.   2013-11-26 2015-03-18
20. VISHAY PRECISION GROUP   2012-10-11 2015-03-18
28. GENPACT LTD USD 0.001   2010-03-29 2015-03-18
62. CORELOGIC INC-W/I   2013-03-26 2015-03-19
11. GILEAD SCIENCES INC.   2013-12-02 2015-03-19
16. SCHLUMBERGER LTD.   2014-11-28 2015-03-19
12. SCHLUMBERGER LTD.   2014-11-28 2015-03-19
58. SCHLUMBERGER LTD.   2003-10-07 2015-03-19
23. VISHAY PRECISION GROUP   2012-12-26 2015-03-19
20. GENPACT LTD USD 0.001   2010-03-29 2015-03-19
61. CVENT INC   2013-08-08 2015-03-20
18. GILEAD SCIENCES INC.   2013-12-02 2015-03-20
72. SCHLUMBERGER LTD.   2003-10-07 2015-03-20
20. VISHAY PRECISION GROUP   2012-12-27 2015-03-20
37. GENPACT LTD USD 0.001   2010-03-29 2015-03-20
. PROCEEDS FROM SECURITIES LITIGATION     2015-03-20
. PROCEEDS OF LITIGATION FROM CITIGROUP     2015-03-20
. PROCEEDS OF LITIGATION FROM CITIGROUP     2015-03-20
3. GOOGLE INC CL A   2008-12-03 2015-03-23
3. GOOGLE INC   2008-12-03 2015-03-23
22. GENPACT LTD USD 0.001   2010-03-29 2015-03-23
14. GOOGLE INC CL A   2008-12-03 2015-03-24
13. GOOGLE INC   2008-12-03 2015-03-24
44. E2OPEN INC COM   2013-10-11 2015-03-25
426. E2OPEN INC COM   2014-11-20 2015-03-25
22. CULP INC   2014-02-06 2015-03-26
401. SCHLUMBERGER LTD.   2012-12-14 2015-03-26
10. FLY LEASING LTD A D R   2011-11-23 2015-03-27
55. FLY LEASING LTD A D R   2014-11-06 2015-03-27
27. KMG-B INC   2014-11-06 2015-03-27
70. KADANT INC   2014-11-06 2015-03-27
40. KADANT INC   2014-02-26 2015-03-27
4. OCEANFIRST FINL CORP   2014-11-06 2015-03-27
6. ASCENT MEDIA CORP-A-W/I   2012-12-25 2015-03-30
68. CULP INC   2014-02-06 2015-03-30
35. ENPRO INDS INC   2014-09-04 2015-03-30
1. KMG-B INC   2010-11-08 2015-03-30
23. KMG-B INC   2014-11-06 2015-03-30
10. OCEANFIRST FINL CORP   2011-08-03 2015-03-30
106. OCEANFIRST FINL CORP   2014-11-06 2015-03-30
125. TFS FINL CORP   2014-11-06 2015-03-30
15. GENPACT LTD USD 0.001   2010-03-29 2015-03-30
35. BROADRIDGE FINL SOLUTIONS INC   2014-11-06 2015-03-31
30. CVENT INC   2013-08-08 2015-03-31
39. FOREST CITY ENTERPRISES INC CL A   2014-11-06 2015-03-31
9. KMG-B INC   2010-11-08 2015-03-31
.642 LABORATORY CORP. OF AMER. HLDGS.   2015-02-20 2015-03-31
174. NORTHERN TR CORP   2014-02-12 2015-03-31
214. BEST BUY COMPANY INC   2013-02-22 2015-04-01
60. FARMERS CAP BK CORP   2014-11-06 2015-04-01
26. FOREST CITY ENTERPRISES INC CL A   2014-11-06 2015-04-01
12. KMG-B INC   2010-11-08 2015-04-01
30. AMERICAN EQUITY INVT LIFE HLDG   2014-11-06 2015-04-02
4. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-04-02
50. ASCENT MEDIA CORP-A-W/I   2013-01-11 2015-04-02
23. DENNYS CORP   2013-02-12 2015-04-02
22. DESTINATION MATERNITY CORP COM   2013-08-05 2015-04-02
35. ECHOSTAR HLDG CORP   2014-11-06 2015-04-02
129. INFORMATICA CORP   2014-07-31 2015-04-02
18. STARZ - LIBERTY CAPITAL   2014-11-06 2015-04-02
45. ALBANY INTL CORP NEW CL A   2014-11-06 2015-04-06
6. ATLANTIC TELE-NETWORK INC   2014-11-06 2015-04-06
331. CITY NATIONAL CORP   2013-08-27 2015-04-06
47. DENNYS CORP   2013-02-08 2015-04-06
30. DIGITAL GLOBE INC   2014-11-06 2015-04-06
320. INFORMATICA CORP   2014-07-31 2015-04-06
17. KMG-B INC   2010-11-08 2015-04-06
50. NORTHSTAR ASSET MANAGEMENT COR   2014-11-06 2015-04-06
51. BORG WARNER AUTOMOTIVE INC   2014-10-14 2015-04-07
1278. BORG WARNER AUTOMOTIVE INC   2011-09-27 2015-04-07
228. CITY NATIONAL CORP   2013-10-08 2015-04-07
5. CORE-MARK HLDG CO INC   2012-07-09 2015-04-07
243. M & T BK CORP COM   2011-05-05 2015-04-07
9. ATLANTIC TELE-NETWORK INC   2014-11-06 2015-04-08
20. CORE-MARK HLDG CO INC   2012-07-09 2015-04-08
45. DENNYS CORP   2013-02-07 2015-04-08
87. DESTINATION MATERNITY CORP COM   2013-09-02 2015-04-08
26. KMG-B INC   2010-11-08 2015-04-08
8. DESTINATION MATERNITY CORP COM   2013-07-29 2015-04-09
72. EXPRESS SCRIPTS HLDG CO   2013-10-08 2015-04-09
317. INFORMATICA CORP   2014-07-31 2015-04-09
12. KMG-B INC   2010-11-08 2015-04-09
6. GENPACT LTD USD 0.001   2010-03-29 2015-04-09
8. KMG-B INC   2010-11-08 2015-04-10
15. NEENAH PAPER INC   2014-11-06 2015-04-10
19. GENPACT LTD USD 0.001   2010-03-29 2015-04-10
7. GENPACT LTD USD 0.001   2010-03-29 2015-04-13
9. INCYTE PHARMACEUTICALS INC   2014-11-20 2015-04-14
40. INCYTE PHARMACEUTICALS INC   2011-12-15 2015-04-14
56. GOOGLE INC   2011-05-09 2015-04-15
5. MAXIMUS INC   2011-10-03 2015-04-15
1288. PUBLIC STORAGE 6.875% PFD   2011-05-12 2015-04-15
1288. PUBLIC STORAGE 6.875% PFD     2015-04-15
9. GENPACT LTD USD 0.001   2010-03-29 2015-04-16
91. ONEBEACON INSURANCE GROUP LT   2013-02-28 2015-04-16
257. ONEBEACON INSURANCE GROUP LT   2013-02-06 2015-04-17
55. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-04-20
9. GENPACT LTD USD 0.001   2010-03-29 2015-04-20
33. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-04-21
38. DENNYS CORP   2013-02-07 2015-04-21
8. DESTINATION MATERNITY CORP COM   2013-07-29 2015-04-21
52. HOMEAWAY INC   2014-12-29 2015-04-21
91. HOMEAWAY INC   2012-09-07 2015-04-21
50. MAXIMUS INC   2011-10-03 2015-04-21
85. NORTHSTAR ASSET MANAGEMENT COR   2014-11-06 2015-04-21
96. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-04-22
45. BROADRIDGE FINL SOLUTIONS INC   2014-11-06 2015-04-22
35. CORE-MARK HLDG CO INC   2012-08-16 2015-04-22
234. DENNYS CORP   2013-02-07 2015-04-22
12. FAIR ISAAC & CO INC   2014-12-30 2015-04-22
126. HOMEAWAY INC   2012-02-23 2015-04-22
50. STARZ - LIBERTY CAPITAL   2014-11-06 2015-04-22
72. TIME WARNER CABLE INC.   2010-11-08 2015-04-22
24. GENPACT LTD USD 0.001   2010-03-29 2015-04-22
44. BRISTOW GROUP INC   2014-11-06 2015-04-23
104. FAIR ISAAC & CO INC   2014-11-20 2015-04-23
138. CHARLES SCHWAB CORP.   2014-06-19 2015-04-23
124. SUNTRUST BANKS INC.   2012-12-19 2015-04-23
18. GENPACT LTD USD 0.001   2010-03-29 2015-04-23
69. DENNYS CORP   2013-02-06 2015-04-24
95. APPLE COMPUTER INC.   2013-04-19 2015-04-27
22. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-04-27
9. CORE-MARK HLDG CO INC   2012-08-16 2015-04-27
19. CORELOGIC INC-W/I   2012-06-15 2015-04-27
64. DENNYS CORP   2013-02-05 2015-04-27
10. DESTINATION MATERNITY CORP COM   2013-07-29 2015-04-27
57. FLY LEASING LTD A D R   2011-11-21 2015-04-27
218. RIVERBED TECHNOLOGY INC   2013-07-31 2015-04-27
5. RIVERBED TECHNOLOGY INC   2014-11-20 2015-04-27
62. SUNTRUST BANKS INC.   2012-12-19 2015-04-27
394. STRATASYS LTD   2014-04-15 2015-04-27
45. APPLIED MICRO CIRCUITS CORP   2014-09-12 2015-04-28
56. APPLIED MICRO CIRCUITS CORP   2010-02-05 2015-04-28
50. BROADRIDGE FINL SOLUTIONS INC   2014-11-06 2015-04-28
35. BROADRIDGE FINL SOLUTIONS INC   2012-02-09 2015-04-28
76. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-04-28
51. CORE-MARK HLDG CO INC   2012-09-18 2015-04-28
41. CORELOGIC INC-W/I   2012-06-15 2015-04-28
75. DENNYS CORP   2013-02-05 2015-04-28
2. DESTINATION MATERNITY CORP COM   2013-07-29 2015-04-28
93. SUNTRUST BANKS INC.   2012-12-19 2015-04-28
6. ULTIMATE SOFTWARE GROUP INC   2014-09-12 2015-04-28
366. APPLIED MICRO CIRCUITS CORP   2012-12-06 2015-04-29
7. APPLIED MICRO CIRCUITS CORP   2014-09-12 2015-04-29
69. BRISTOW GROUP INC   2014-11-06 2015-04-29
90. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-04-29
30. CORE-MARK HLDG CO INC   2012-09-20 2015-04-29
213. DENNYS CORP   2013-02-05 2015-04-29
8. GENPACT LTD USD 0.001   2010-03-29 2015-04-29
371. STRATASYS LTD   2014-12-23 2015-04-29
36. STRATASYS LTD   2014-04-15 2015-04-29
126. APPLIED MICRO CIRCUITS CORP   2012-10-08 2015-04-30
7. BRISTOW GROUP INC   2014-11-06 2015-04-30
98. HARMAN INTERNATIONAL   2009-02-24 2015-04-30
60. BROADRIDGE FINL SOLUTIONS INC   2014-11-20 2015-05-01
103. DENNYS CORP   2013-01-15 2015-05-01
48. DESTINATION MATERNITY CORP COM   2013-07-29 2015-05-01
146. FLY LEASING LTD A D R   2011-10-03 2015-05-01
25. KMG-B INC   2010-11-08 2015-05-01
22. KADANT INC   2013-07-29 2015-05-01
30. MAXIMUS INC   2014-11-06 2015-05-01
12. PEGASYSTEMS INC   2010-08-23 2015-05-01
70. STARZ - LIBERTY CAPITAL   2014-11-06 2015-05-01
15. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-05-04
10. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-05-04
73. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-04
12. CORELOGIC INC-W/I   2012-06-15 2015-05-04
326. DENNYS CORP   2013-01-16 2015-05-04
58. FLY LEASING LTD A D R   2011-10-03 2015-05-04
28. KADANT INC   2013-07-29 2015-05-04
30. MAXIMUS INC   2014-11-06 2015-05-04
5. PEGASYSTEMS INC   2010-08-23 2015-05-04
18. STARZ - LIBERTY CAPITAL   2013-01-15 2015-05-04
22. STARZ - LIBERTY CAPITAL   2014-11-06 2015-05-04
15. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-05
25. DENNYS CORP   2013-01-16 2015-05-05
19. PEGASYSTEMS INC   2010-08-23 2015-05-05
75. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-05-06
2. CORELOGIC INC-W/I   2012-06-15 2015-05-06
24. DAVITA INC   2013-08-20 2015-05-06
49. EXPRESS SCRIPTS HLDG CO   2013-10-08 2015-05-06
14. FLY LEASING LTD A D R   2011-09-26 2015-05-06
32. GILEAD SCIENCES INC.   2013-12-02 2015-05-06
16. PEGASYSTEMS INC   2010-08-23 2015-05-06
138. PRAXAIR INC.   2011-03-10 2015-05-06
31. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-07
31. CORELOGIC INC-W/I   2012-06-15 2015-05-07
36. DAVITA INC   2013-08-20 2015-05-07
139. DENNYS CORP   2013-01-16 2015-05-07
54. EXPRESS SCRIPTS HLDG CO   2012-11-06 2015-05-07
24. GILEAD SCIENCES INC.   2013-12-02 2015-05-07
.14 GOOGLE INC   2011-05-09 2015-05-07
.2141 GOOGLE INC   2008-12-03 2015-05-07
70. KRISPY KREME DOUGHNUTS   2014-03-19 2015-05-07
183. KRISPY KREME DOUGHNUTS   2014-12-30 2015-05-07
78. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-08
18. DAVITA INC   2013-08-20 2015-05-08
110. FLY LEASING LTD A D R   2011-09-26 2015-05-08
39. GILEAD SCIENCES INC.   2013-12-06 2015-05-08
3. KRISPY KREME DOUGHNUTS   2014-01-22 2015-05-08
40. KRISPY KREME DOUGHNUTS   2015-01-05 2015-05-08
27. STARZ - LIBERTY CAPITAL   2013-01-15 2015-05-08
16. GENPACT LTD USD 0.001   2010-03-29 2015-05-08
75. COPA HOLDINGS SA   2014-08-12 2015-05-08
120. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-11
8. DAVITA INC   2013-08-20 2015-05-11
75. FLY LEASING LTD A D R   2011-10-04 2015-05-11
41. KRISPY KREME DOUGHNUTS   2014-01-22 2015-05-11
18. STARZ - LIBERTY CAPITAL   2013-01-15 2015-05-11
170. ABBVIE INC   2015-03-10 2015-05-12
44. ACUITY BRANDS INC   2015-04-15 2015-05-12
140. AKAMAI TECHNOLOGIES COM   2015-03-03 2015-05-12
47. ALEXION PHARMACEUTICALS INC   2015-01-29 2015-05-12
334. ALTRIA GROUP INC   2010-11-08 2015-05-12
32. AMAZON.COM INC   2014-12-01 2015-05-12
72. APPLE COMPUTER INC.   2013-04-16 2015-05-12
66. APPLE COMPUTER INC.   2010-01-26 2015-05-12
132. ARM HLDGS PLC   2015-01-15 2015-05-12
145. AUTOMATIC DATA PROCESSING INC.   2011-01-28 2015-05-12
209. BEST BUY COMPANY INC   2013-02-15 2015-05-12
132. BRISTOL MYERS SQUIBB CO.   2015-01-15 2015-05-12
22. BRISTOW GROUP INC   2013-08-07 2015-05-12
25. BRISTOW GROUP INC   2014-11-06 2015-05-12
121. CANADIAN NATL RAILWAY CO   2011-05-09 2015-05-12
151. CERNER CORP COM   2015-01-07 2015-05-12
12. CHIPOTLE MEXICAN GRILL INC   2015-03-03 2015-05-12
127. CINCINNATI FINANCIAL CORP   2011-05-05 2015-05-12
140. COCA COLA CO.   2011-03-14 2015-05-12
148. DANAHER CORP   2012-04-11 2015-05-12
87. ECOLAB INC COM   2010-01-20 2015-05-12
89. ERIE INDTY CO CL A   2011-01-19 2015-05-12
171. FACEBOOK INC COM USD0.000006 CL A   2015-03-24 2015-05-12
233. GAMESTOP CORP NEW   2014-03-19 2015-05-12
176. GENERAL ELECTRIC CO.   2015-04-17 2015-05-12
14. GOOGLE INC CL A   2014-12-01 2015-05-12
5. GOOGLE INC   2011-05-09 2015-05-12
245. HEALTHCARE SVC GROUP INC   2011-01-19 2015-05-12
87. HUNT JB TRANS SVCS INC COM   2012-03-01 2015-05-12
57. IDEXX LABORATORIES CORP   2014-10-13 2015-05-12
97. INTUIT INC.   2012-07-17 2015-05-12
158. J P MORGAN CHASE & CO   2013-04-12 2015-05-12
88. JOHNSON & JOHNSON   2010-11-08 2015-05-12
406. KINDER MORGAN HOLDCO LLC   2011-02-11 2015-05-12
29. M & T BK CORP COM   2010-11-12 2015-05-12
61. MCDONALDS CORP.   2011-05-05 2015-05-12
142. MERCK & CO INC   2011-01-13 2015-05-12
282. MICROSOFT CORP.   2011-01-28 2015-05-12
61. MIDDLEBY CORP   2012-10-22 2015-05-12
113. NIKE INC   2011-05-09 2015-05-12
134. NOVARTIS AG ADR   2011-10-31 2015-05-12
125. NOVO NORDISK A/S ADR   2014-07-01 2015-05-12
38. OCCIDENTAL PETROLEUM CORP.   2013-04-15 2015-05-12
73. OCCIDENTAL PETROLEUM CORP.   2014-10-15 2015-05-12
111. PACCAR INC   2012-04-09 2015-05-12
103. PALL CORP.   2014-09-30 2015-05-12
119. PHILIP MORRIS INTERNATIONAL   2013-11-25 2015-05-12
470. PLAINS GP HOLDINGS LP-CL A   2015-03-31 2015-05-12
216. PLUM CREEK TIMBER CO., INC.   2013-11-25 2015-05-12
40. PRAXAIR INC.   2014-10-15 2015-05-12
21. PRAXAIR INC.   2011-03-10 2015-05-12
49. T. ROWE PRICE GROUP INC   2014-10-13 2015-05-12
1. T. ROWE PRICE GROUP INC   2011-08-12 2015-05-12
348. PUBLIC STORAGE 5.9%   2012-01-06 2015-05-12
11.00134 QUALCOMM CORP.   2014-10-13 2015-05-12
128.99866 QUALCOMM CORP.   2015-04-23 2015-05-12
331. REDWOOD TR INC   2014-06-30 2015-05-12
61. REDWOOD TR INC   2013-06-11 2015-05-12
100. ROGERS COMMUNICATIONS INC CL B   2013-07-31 2015-05-12
128. SALESFORCE COM INC   2013-06-24 2015-05-12
89. A O SMITH CORP COM   2014-01-28 2015-05-12
86. A O SMITH CORP COM   2014-09-30 2015-05-12
228. STARBUCKS CORP.   2014-02-05 2015-05-12
56. STERICYCLE INC   2011-05-09 2015-05-12
43. STERICYCLE INC   2014-06-13 2015-05-12
121. TJX COS INC   2013-05-21 2015-05-12
109. TARGET CORPORATION   2014-03-28 2015-05-12
181. TEVA PHARMACEUTICAL INDS   2014-01-15 2015-05-12
5. THERMO ELECTRON CORP   2014-01-30 2015-05-12
106. THERMO ELECTRON CORP   2014-11-17 2015-05-12
42. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-12-01 2015-05-12
39. UNILEVER N V - NY SHARES   2014-10-16 2015-05-12
209. UNILEVER N V - NY SHARES   2013-10-30 2015-05-12
26. UNITED TECHNOLOGIES CORP.   2011-01-19 2015-05-12
59. UNITED TECHNOLOGIES CORP.   2014-10-09 2015-05-12
143. V F CORP.   2012-01-05 2015-05-12
190. VERISK ANALYTICS INC-CLASS A   2013-11-06 2015-05-12
122. VISA INC   2014-04-04 2015-05-12
104. VISA INC   2014-07-10 2015-05-12
83.99825 W P CAREY INC   2015-04-15 2015-05-12
66.00175 W P CAREY INC   2015-04-15 2015-05-12
150. WABTEC COM   2012-01-30 2015-05-12
160. WELLS FARGO & CO-NEW   2015-04-14 2015-05-12
79. ACCENTURE PLC IRELAND SHS CL A   2012-01-05 2015-05-12
107. DELPHI AUTOMOTIVE PLC   2015-04-07 2015-05-12
204. ONEBEACON INSURANCE GROUP LT   2011-08-05 2015-05-12
160.99761 GARMIN LTD   2015-02-20 2015-05-12
49.00239 GARMIN LTD   2015-02-20 2015-05-12
210. TE CONNECTIVITY LTD   2014-09-04 2015-05-12
149. NIELSEN HOLDINGS N.V.   2015-03-04 2015-05-12
111. NXP SEMICONDUCTORS N V   2014-12-05 2015-05-12
40. COPA HOLDINGS SA   2014-08-12 2015-05-12
52. BRISTOW GROUP INC   2013-08-07 2015-05-13
5. DAVITA INC   2013-08-20 2015-05-13
56. BRISTOW GROUP INC   2014-02-04 2015-05-14
86. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-05-14
28. CORE-MARK HLDG CO INC   2012-09-21 2015-05-14
46. DAVITA INC   2013-08-20 2015-05-14
55. MAXIMUS INC   2014-11-06 2015-05-14
10. MAXIMUS INC   2010-11-08 2015-05-14
14. GENPACT LTD USD 0.001   2010-03-29 2015-05-14
12. CORE-MARK HLDG CO INC   2012-09-21 2015-05-15
37. KRISPY KREME DOUGHNUTS   2014-01-22 2015-05-15
1442. ARUBA NETWORKS INC   2014-11-20 2015-05-18
80. BRISTOW GROUP INC   2014-02-07 2015-05-18
23. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-18
3. INTUITIVE SURGICAL INC   2013-07-09 2015-05-18
32. KRISPY KREME DOUGHNUTS   2014-01-22 2015-05-18
300. CAMPUS CREST COMMUNITIES INC   2015-02-17 2015-05-19
40. HEICO CORP NEW   2014-11-20 2015-05-19
24. HEICO CORP NEW   2014-07-31 2015-05-19
8. HEICO CORP NEW   2012-12-27 2015-05-19
46. KRISPY KREME DOUGHNUTS   2014-01-22 2015-05-19
63. CHARLES SCHWAB CORP.   2014-06-17 2015-05-19
19. VISA INC   2013-08-21 2015-05-19
7. CAMPUS CREST COMMUNITIES INC   2014-11-25 2015-05-20
156. CISCO SYSTEMS   2013-12-24 2015-05-20
7. HEICO CORP NEW   2013-04-10 2015-05-20
38. KRISPY KREME DOUGHNUTS   2015-01-06 2015-05-20
262. KRISPY KREME DOUGHNUTS   2014-04-25 2015-05-20
111. MICROSOFT CORP.   2008-10-24 2015-05-20
87. NOVARTIS AG ADR   2011-01-14 2015-05-20
287. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-11-19 2015-05-20
41. CHARLES SCHWAB CORP.   2014-06-13 2015-05-20
25. VISA INC   2013-08-21 2015-05-20
10. CAMPUS CREST COMMUNITIES INC   2014-11-25 2015-05-21
143. GAMESTOP CORP NEW   2014-03-18 2015-05-21
483. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-11-07 2015-05-21
77. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-05-22
120. NORTHERN TR CORP   2014-02-12 2015-05-22
31. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-08-08 2015-05-22
75. BAXTER INTL. INC.   2014-05-02 2015-05-26
85. BAXTER INTL. INC.   2014-06-25 2015-05-26
56. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-05-26
404. NETAPP INC   2015-02-12 2015-05-26
112. NETAPP INC   2011-11-29 2015-05-26
144. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-05-27
51. CHARLES SCHWAB CORP.   2014-06-13 2015-05-27
7. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-05-28
53. CHARLES SCHWAB CORP.   2014-06-16 2015-05-28
21. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-05-29
2. KRISPY KREME DOUGHNUTS   2014-02-03 2015-05-29
63. CAMPUS CREST COMMUNITIES INC   2014-11-24 2015-06-01
115. HOMEAWAY INC   2012-02-23 2015-06-01
7. INTUITIVE SURGICAL INC   2013-07-09 2015-06-01
55. PALL CORP.   2014-08-11 2015-06-01
89. PALL CORP.   2013-07-22 2015-06-01
26. STARZ - LIBERTY CAPITAL   2013-01-15 2015-06-01
143. CAMPUS CREST COMMUNITIES INC   2015-02-06 2015-06-02
8. FARMERS CAP BK CORP   2014-11-06 2015-06-02
10. KMG-B INC   2010-11-08 2015-06-02
35. KADANT INC   2013-07-29 2015-06-02
221. PROS HLDGS INC   2014-11-20 2015-06-02
15. BAXTER INTL. INC.   2014-06-25 2015-06-03
53. BAXTER INTL. INC.   2014-03-28 2015-06-03
179. CAMPUS CREST COMMUNITIES INC   2015-02-06 2015-06-03
18. CULP INC   2014-02-03 2015-06-03
17. FARMERS CAP BK CORP   2014-11-06 2015-06-03
76. GAMESTOP CORP NEW   2014-03-27 2015-06-03
26. GAMESTOP CORP NEW   2014-11-25 2015-06-03
67. GAMESTOP CORP NEW   2014-03-18 2015-06-03
61. PROS HLDGS INC   2015-02-26 2015-06-03
84. STARZ - LIBERTY CAPITAL   2013-01-15 2015-06-03
119. CAMPUS CREST COMMUNITIES INC   2015-02-06 2015-06-04
67. GAMESTOP CORP NEW   2014-03-27 2015-06-04
83. GAMESTOP CORP NEW   2014-11-25 2015-06-04
85. CAMPUS CREST COMMUNITIES INC   2014-11-20 2015-06-05
52. GAMESTOP CORP NEW   2014-03-27 2015-06-05
64. GAMESTOP CORP NEW   2014-11-25 2015-06-05
5. MEAD JOHNSON NUTRITION CO-A   2013-07-10 2015-06-05
576. NETAPP INC   2012-01-18 2015-06-05
4. OCEANFIRST FINL CORP   2011-08-03 2015-06-05
164. PROS HLDGS INC   2015-02-26 2015-06-05
27. CULP INC   2014-02-11 2015-06-08
166. DENNYS CORP   2013-01-11 2015-06-08
41. OCEANFIRST FINL CORP   2013-01-11 2015-06-08
315. TRIMAS CORP   2011-04-19 2015-06-08
24. CAMPUS CREST COMMUNITIES INC   2014-11-20 2015-06-09
38. DENNYS CORP   2013-01-11 2015-06-09
6. MEAD JOHNSON NUTRITION CO-A   2013-07-10 2015-06-09
26. APPLE COMPUTER INC.   2008-11-20 2015-06-10
13. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-06-10
87. CAMPUS CREST COMMUNITIES INC   2014-11-20 2015-06-10
56. DENNYS CORP   2013-01-11 2015-06-10
43. GILEAD SCIENCES INC.   2014-03-21 2015-06-10
3. KRISPY KREME DOUGHNUTS   2014-02-03 2015-06-10
38. VISA INC   2013-08-21 2015-06-10
82. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-06-11
13. KRISPY KREME DOUGHNUTS   2014-02-03 2015-06-11
14. VISA INC   2013-08-21 2015-06-11
18. DENNYS CORP   2013-01-11 2015-06-12
95. CAMPUS CREST COMMUNITIES INC   2014-12-12 2015-06-15
5. KADANT INC   2013-07-29 2015-06-15
83. WHOLE FOODS MARKET INC   2014-01-16 2015-06-15
72. DENNYS CORP   2013-01-11 2015-06-16
83. WHOLE FOODS MARKET INC   2014-02-19 2015-06-16
11. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-06-17
315. DENNYS CORP   2013-01-11 2015-06-17
3. KRISPY KREME DOUGHNUTS   2014-02-03 2015-06-17
40. STARZ - LIBERTY CAPITAL   2013-01-15 2015-06-17
89. TRIMAS CORP   2011-04-19 2015-06-17
58. WHOLE FOODS MARKET INC   2014-02-18 2015-06-17
79. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-06-18
66. TRIMAS CORP   2011-04-19 2015-06-18
32. VISA INC   2013-08-21 2015-06-18
46. WHOLE FOODS MARKET INC   2014-02-13 2015-06-18
28. ENPRO INDS INC   2014-11-06 2015-06-19
28. WHOLE FOODS MARKET INC   2014-04-24 2015-06-19
. PROCEEDS OF LITIGATION FROM INFOGROUP     2015-06-19
59. CORELOGIC INC-W/I   2012-06-14 2015-06-22
60. GAMESTOP CORP NEW   2014-03-27 2015-06-22
3. GAMESTOP CORP NEW   2014-11-25 2015-06-22
72. GAMESTOP CORP NEW   2014-03-03 2015-06-22
70. MAXIMUS INC   2010-11-08 2015-06-22
90. WHOLE FOODS MARKET INC   2014-04-24 2015-06-22
66. CORELOGIC INC-W/I   2012-05-01 2015-06-23
97. NORTHERN TR CORP   2014-02-10 2015-06-23
153. SUNTRUST BANKS INC.   2013-01-03 2015-06-23
188. SYNOVUS FINL CORP   2014-12-19 2015-06-23
150. PALL CORP.   2011-08-05 2015-06-24
29. WHOLE FOODS MARKET INC   2014-04-21 2015-06-24
238. HOLOGIC INC   2013-06-03 2015-06-25
110. M & T BK CORP COM   2011-08-12 2015-06-25
31. WHOLE FOODS MARKET INC   2014-04-21 2015-06-25
259. BAXTER INTL. INC.   2014-04-10 2015-06-26
170. HOLOGIC INC   2013-06-03 2015-06-26
106. M & T BK CORP COM   2011-11-09 2015-06-30
16. FARMERS CAP BK CORP   2014-11-06 2015-07-01
13. TELADOC INC   2015-06-30 2015-07-01
189. TRIMAS CORP   2011-10-20 2015-07-01
23. XOOM CORP   2014-09-12 2015-07-02
76. CAMPUS CREST COMMUNITIES INC   2014-12-12 2015-07-06
90. CORELOGIC INC-W/I   2012-05-01 2015-07-06
215. DENNYS CORP   2013-01-11 2015-07-06
4. FARMERS CAP BK CORP   2014-07-23 2015-07-06
30. STARZ - LIBERTY CAPITAL   2013-01-15 2015-07-06
81. MAIDEN HOLDINGS, LTD   2012-02-09 2015-07-06
84. CAMPUS CREST COMMUNITIES INC   2014-12-12 2015-07-07
71. DENNYS CORP   2013-01-11 2015-07-07
144. DENNYS CORP   2013-01-11 2015-07-07
57. ENPRO INDS INC   2014-11-06 2015-07-07
9. FARMERS CAP BK CORP   2014-07-22 2015-07-07
172. PRAXAIR INC.   2011-03-10 2015-07-07
60. SALESFORCE COM INC   2014-04-28 2015-07-07
248. A O SMITH CORP COM   2013-09-25 2015-07-07
175. A O SMITH CORP COM   2014-09-30 2015-07-07
167. DELPHI AUTOMOTIVE PLC   2015-04-07 2015-07-07
74. MAIDEN HOLDINGS, LTD   2012-02-09 2015-07-07
269. TE CONNECTIVITY LTD   2014-07-30 2015-07-07
154. NXP SEMICONDUCTORS N V   2014-12-05 2015-07-07
1. FARMERS CAP BK CORP   2014-07-16 2015-07-08
6. MTS SYS CORP   2014-11-06 2015-07-08
18. SALESFORCE COM INC   2014-04-28 2015-07-08
40. MAIDEN HOLDINGS, LTD   2012-02-09 2015-07-08
3. MTS SYS CORP   2014-11-06 2015-07-09
45. LANDSTAR SYS INC.   2014-03-28 2015-07-10
36. LANDSTAR SYS INC.   2014-09-12 2015-07-10
11. MTS SYS CORP   2014-11-06 2015-07-10
561. PALL CORP.   2010-10-29 2015-07-10
19. ROADRUNNER TRANSPORTATION SY   2010-10-13 2015-07-10
22. FARMERS CAP BK CORP   2014-07-16 2015-07-13
5. MTS SYS CORP   2014-11-06 2015-07-13
105. NATIONAL GENERAL HLDGS   2014-11-06 2015-07-13
91. ROADRUNNER TRANSPORTATION SY   2010-10-13 2015-07-13
8. FARMERS CAP BK CORP   2014-07-16 2015-07-14
10. MTS SYS CORP   2014-11-06 2015-07-14
475. BAXTER INTL. INC.   2014-03-14 2015-07-15
108. BAXTER INTL. INC.   2015-02-20 2015-07-15
27. ESTEE LAUDER COMPANIES CL A   2013-10-10 2015-07-15
10. MTS SYS CORP   2014-11-06 2015-07-15
26. WHOLE FOODS MARKET INC   2013-05-07 2015-07-15
168. BAXTER INTL. INC.   2014-03-14 2015-07-16
25. ESTEE LAUDER COMPANIES CL A   2014-04-01 2015-07-16
36. WHOLE FOODS MARKET INC   2013-05-07 2015-07-16
164. NORTHERN TR CORP   2014-02-10 2015-07-17
52. SCHLUMBERGER LTD.   2003-10-07 2015-07-17
15. BRISTOW GROUP INC   2014-02-07 2015-07-20
10. CULP INC   2014-02-11 2015-07-20
17. DENNYS CORP   2013-01-11 2015-07-20
200. ENDOLOGIX INC   2012-11-13 2015-07-20
90. LANDSTAR SYS INC.   2012-10-09 2015-07-20
58. MAXIMUS INC   2011-10-03 2015-07-20
32. RIGNET INC   2014-11-06 2015-07-20
53. SCHLUMBERGER LTD.   2003-10-07 2015-07-20
6. COSTAR GROUP   2011-08-08 2015-07-21
25. CULP INC   2014-02-11 2015-07-21
140. KNIGHT TRANSN INC COM   2011-04-20 2015-07-21
21. LANDSTAR SYS INC.   2012-09-10 2015-07-21
48. RIGNET INC   2014-11-06 2015-07-21
35. SCHLUMBERGER LTD.   2003-10-07 2015-07-21
16. BRISTOW GROUP INC   2013-05-28 2015-07-22
15. CULP INC   2014-02-11 2015-07-22
12. ENDOLOGIX INC   2012-10-15 2015-07-22
22. IDEX CORP COM   2008-11-12 2015-07-22
67. LANDSTAR SYS INC.   2012-07-26 2015-07-22
111. SCHLUMBERGER LTD.   2003-10-07 2015-07-22
24. BRISTOW GROUP INC   2013-05-28 2015-07-23
1018. COACH INC   2014-06-11 2015-07-23
100. DENNYS CORP   2013-01-11 2015-07-23
9. ENPRO INDS INC   2014-11-06 2015-07-23
25. IDEX CORP COM   2008-11-12 2015-07-23
13. PEGASYSTEMS INC   2010-08-23 2015-07-23
212. SANOFI-SYNTHELABO   2014-09-24 2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
. PROCEEDS FROM SECURITIES LITIGATION     2015-07-23
38. DENNYS CORP   2013-01-11 2015-07-24
96. EXTERRAN HLDGS INC   2015-06-17 2015-07-24
22. GAMESTOP CORP NEW   2014-02-28 2015-07-24
285. JOY GLOBAL INC   2014-07-15 2015-07-24
59. LANDSTAR SYS INC.   2012-07-26 2015-07-24
17. AMAZON.COM INC   2015-06-17 2015-07-27
12. COACH INC   2014-06-11 2015-07-27
475. COACH INC   2014-09-04 2015-07-27
56. ENPRO INDS INC   2014-11-06 2015-07-27
66. EXTERRAN HLDGS INC   2015-06-17 2015-07-27
143. JOY GLOBAL INC   2014-05-27 2015-07-27
14. RIGNET INC   2014-11-06 2015-07-27
630. COACH INC   2014-07-11 2015-07-28
65. COACH INC   2014-09-03 2015-07-28
33. EXTERRAN HLDGS INC   2015-06-11 2015-07-28
148. JOY GLOBAL INC   2014-05-27 2015-07-28
11. PEGASYSTEMS INC   2010-08-23 2015-07-28
26. RIGNET INC   2014-11-06 2015-07-28
73. SCHLUMBERGER LTD.   2003-10-07 2015-07-28
40. DENNYS CORP   2013-01-11 2015-07-29
.6 HORIZON GLOBAL CORP   2011-04-19 2015-07-29
3. KRISPY KREME DOUGHNUTS   2014-02-03 2015-07-29
99. PEGASYSTEMS INC   2010-08-23 2015-07-29
35. SCHLUMBERGER LTD.   2003-10-07 2015-07-29
893. ENSCO PLC   2015-02-27 2015-07-29
1061. ENSCO PLC   2014-02-19 2015-07-29
35. AMERICAN EQUITY INVT LIFE HLDG   2014-11-06 2015-07-30
18. PEGASYSTEMS INC   2010-08-23 2015-07-30
78. ENSCO PLC   2015-02-27 2015-07-30
14. INNOPHOS HLDGS INC   2014-11-06 2015-07-31
26. INNOPHOS HLDGS INC   2014-11-06 2015-08-03
18. SCHLUMBERGER LTD.   2003-10-07 2015-08-03
8211.399 VANGUARD FIXED INCOME SECS FD   2013-03-28 2015-08-03
17. MAXIMUS INC   2011-10-03 2015-08-04
43. SCHLUMBERGER LTD.   2003-10-07 2015-08-04
14. AMERICAN EQUITY INVT LIFE HLDG   2012-02-09 2015-08-05
140. AMERICAN EQUITY INVT LIFE HLDG   2014-11-06 2015-08-05
39. BROADRIDGE FINL SOLUTIONS INC   2012-07-03 2015-08-05
21. BROADRIDGE FINL SOLUTIONS INC   2014-09-12 2015-08-05
25. INNOPHOS HLDGS INC   2014-11-06 2015-08-05
74. MAXIMUS INC   2011-09-28 2015-08-05
58. NATIONAL-OILWELL INC   2014-05-02 2015-08-05
52. SCHLUMBERGER LTD.   2003-10-07 2015-08-05
156. AMERICAN EQUITY INVT LIFE HLDG   2012-02-09 2015-08-06
69. BROADRIDGE FINL SOLUTIONS INC   2012-07-02 2015-08-06
302. DISCOVERY COMMUNICAIONS-A   2015-01-07 2015-08-06
489. DISCOVERY COMMUNICAIONS-A   2015-01-07 2015-08-06
242. INFORMATICA CORP   2012-12-07 2015-08-06
240. INFORMATICA CORP   2009-07-24 2015-08-06
10. INNOPHOS HLDGS INC   2014-11-06 2015-08-06
79. NATIONAL-OILWELL INC   2014-05-02 2015-08-06
129. SCHLUMBERGER LTD.   2003-10-07 2015-08-06
129. BROADRIDGE FINL SOLUTIONS INC   2012-07-02 2015-08-07
17. SCHLUMBERGER LTD.   2003-10-07 2015-08-07
165. AMERICAN EQUITY INVT LIFE HLDG   2012-07-09 2015-08-10
5. NATIONAL-OILWELL INC   2012-12-06 2015-08-10
127. SCHLUMBERGER LTD.   2003-10-07 2015-08-10
214. DISCOVERY COMMUNICAIONS-A   2015-01-07 2015-08-12
295. HOLOGIC INC   2013-06-03 2015-08-12
151. GAMESTOP CORP NEW   2014-02-28 2015-08-14
110. MAIDEN HOLDINGS   2012-02-09 2015-08-14
1197. NETAPP INC   2012-01-18 2015-08-14
330. CAMPUS CREST COMMUNITIES INC   2014-11-19 2015-08-17
55. CORELOGIC INC-W/I   2012-05-01 2015-08-17
150. DENNYS CORP   2013-01-07 2015-08-17
15. KADANT INC   2013-07-02 2015-08-17
30. MAXIMUS INC   2010-11-08 2015-08-17
65. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-08-18
750. WHOLE FOODS MARKET INC   2013-05-07 2015-08-19
10. AMAZON.COM INC   2015-04-17 2015-08-20
730. JOY GLOBAL INC   2014-05-27 2015-08-20
485. CHARLES SCHWAB CORP.   2012-12-19 2015-08-20
259. SYNOVUS FINL CORP   2014-12-19 2015-08-20
63. TARGET CORPORATION   2014-01-24 2015-08-20
577. NATIONAL-OILWELL INC   2012-12-06 2015-08-21
123. NATIONAL-OILWELL INC   2015-02-06 2015-08-21
130. BRISTOW GROUP INC   2013-05-28 2015-08-24
71. EXPRESS SCRIPTS HLDG CO   2012-11-06 2015-08-24
305. GILEAD SCIENCES INC.   2014-03-21 2015-08-24
4. HORIZON GLOBAL CORP   2011-04-19 2015-08-24
70. INNOPHOS HLDGS INC   2014-11-06 2015-08-24
25. INNOPHOS HLDGS INC   2014-06-27 2015-08-24
24. MTS SYS CORP   2014-11-06 2015-08-24
150. ALTRIA GROUP INC   2010-11-08 2015-08-25
30. AMERICAN EQUITY INVT LIFE HLDG   2011-11-21 2015-08-26
291. DISCOVERY COMMUNICAIONS-A   2015-01-28 2015-08-27
19. FAIR ISAAC & CO INC   2015-05-21 2015-08-27
23. FAIR ISAAC & CO INC   2014-08-01 2015-08-27
36. GILEAD SCIENCES INC.   2013-12-12 2015-08-27
71. HORIZON GLOBAL CORP   2011-10-20 2015-08-27
1. MTS SYS CORP   2014-11-06 2015-08-27
20. MTS SYS CORP   2014-06-26 2015-08-27
622. REDWOOD TR INC   2013-06-11 2015-08-27
78. SYNOVUS FINL CORP   2014-12-19 2015-08-27
44. WEX INC   2015-02-27 2015-08-27
71. WHOLE FOODS MARKET INC   2013-05-01 2015-08-27
50. CAMPUS CREST COMMUNITIES INC   2014-12-18 2015-08-28
128. CAPITOL FED FINL INC COM   2014-11-06 2015-08-28
266. DISCOVERY COMMUNICAIONS-A   2015-01-14 2015-08-28
29. FAIR ISAAC & CO INC   2014-08-11 2015-08-28
18. GILEAD SCIENCES INC.   2013-12-12 2015-08-28
21. MTS SYS CORP   2014-06-26 2015-08-28
105. RECEPTOS INC   2014-06-27 2015-08-28
7. RECEPTOS INC   2015-06-30 2015-08-28
310. SYNOVUS FINL CORP   2014-12-19 2015-08-28
35. WEX INC   2015-02-19 2015-08-28
38. COPA HOLDINGS SA   2014-08-12 2015-08-28
15. COPA HOLDINGS SA   2015-04-02 2015-08-28
107. CAPITOL FED FINL INC COM   2014-11-06 2015-08-31
140. CAPITOL FED FINL INC COM   2011-05-12 2015-08-31
18. GILEAD SCIENCES INC.   2013-12-12 2015-08-31
7. MTS SYS CORP   2013-02-06 2015-08-31
64. WHOLE FOODS MARKET INC   2013-05-01 2015-08-31
16. COPA HOLDINGS SA   2014-08-12 2015-08-31
6. COPA HOLDINGS SA   2015-04-02 2015-08-31
44. GILEAD SCIENCES INC.   2013-11-18 2015-09-01
76. WHOLE FOODS MARKET INC   2013-05-01 2015-09-01
191. DELPHI AUTOMOTIVE PLC   2015-04-07 2015-09-01
70. GILEAD SCIENCES INC.   2013-11-15 2015-09-02
21. WHOLE FOODS MARKET INC   2013-04-30 2015-09-02
59. WHOLE FOODS MARKET INC   2014-10-31 2015-09-02
10. COPA HOLDINGS SA   2014-08-12 2015-09-02
4. COPA HOLDINGS SA   2015-04-02 2015-09-02
125. CAMPUS CREST COMMUNITIES INC   2014-12-15 2015-09-03
72. GILEAD SCIENCES INC.   2013-11-13 2015-09-03
15. KRISPY KREME DOUGHNUTS   2014-02-03 2015-09-03
6. MTS SYS CORP   2013-02-27 2015-09-03
22. WEX INC   2014-12-26 2015-09-03
44. WHOLE FOODS MARKET INC   2014-10-31 2015-09-03
44. COPA HOLDINGS SA   2014-08-12 2015-09-03
17. COPA HOLDINGS SA   2015-04-02 2015-09-03
587. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-08-08 2015-09-04
138. CAPITOL FED FINL INC COM   2011-04-04 2015-09-08
19. DENNYS CORP   2013-01-07 2015-09-08
18. MTS SYS CORP   2013-02-27 2015-09-08
79. WHOLE FOODS MARKET INC   2014-05-07 2015-09-08
9. WHOLE FOODS MARKET INC   2014-10-30 2015-09-08
19. CEB INC   2014-12-29 2015-09-09
7. CEB INC   2014-04-04 2015-09-09
69. CAPITOL FED FINL INC COM   2010-12-16 2015-09-09
16. CULP INC   2014-02-07 2015-09-09
61. DENNYS CORP   2013-01-07 2015-09-09
16. MTS SYS CORP   2013-02-27 2015-09-09
293. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-08-08 2015-09-09
71. WHOLE FOODS MARKET INC   2014-05-07 2015-09-09
45. WHOLE FOODS MARKET INC   2014-05-07 2015-09-09
22. CEB INC   2014-04-07 2015-09-10
344. CAPITOL FED FINL INC COM   2010-12-16 2015-09-10
9. CULP INC   2014-02-10 2015-09-10
200. MTS SYS CORP   2013-04-19 2015-09-10
105. BRISTOW GROUP INC   2013-06-20 2015-09-11
263. CAPITOL FED FINL INC COM   2011-08-09 2015-09-11
51. DENNYS CORP   2013-01-07 2015-09-11
14. FAIR ISAAC & CO INC   2014-08-11 2015-09-11
6. FAIR ISAAC & CO INC   2014-09-30 2015-09-11
36. COPA HOLDINGS SA   2014-09-02 2015-09-11
90. COPA HOLDINGS SA   2015-04-02 2015-09-11
95. BRISTOW GROUP INC   2013-06-20 2015-09-14
49. CEB INC   2014-09-12 2015-09-14
27. CAMPUS CREST COMMUNITIES INC   2014-12-15 2015-09-14
69. DENNYS CORP   2013-01-04 2015-09-14
7. FAIR ISAAC & CO INC   2014-09-30 2015-09-14
21. CEB INC   2014-07-31 2015-09-15
80. CAMPUS CREST COMMUNITIES INC   2014-12-15 2015-09-15
25. CULP INC   2014-02-10 2015-09-15
42. FAIR ISAAC & CO INC   2014-10-01 2015-09-15
1. COPA HOLDINGS SA   2014-09-16 2015-09-15
37. COPA HOLDINGS SA   2014-09-02 2015-09-15
96. COPA HOLDINGS SA   2015-04-02 2015-09-15
28. CEB INC   2012-10-02 2015-09-16
73. CAMPUS CREST COMMUNITIES INC   2014-11-17 2015-09-16
12. CULP INC   2014-03-27 2015-09-16
105. STARZ - LIBERTY CAPITAL   2013-01-15 2015-09-16
298. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-09-09 2015-09-16
20. COPA HOLDINGS SA   2014-09-16 2015-09-16
50. COPA HOLDINGS SA   2015-04-02 2015-09-16
554. APPLE COMPUTER INC.   2010-02-26 2015-09-17
34. CAMPUS CREST COMMUNITIES INC   2014-11-17 2015-09-17
20. CULP INC   2014-03-27 2015-09-17
11. FAIR ISAAC & CO INC   2014-03-28 2015-09-17
1. FAIR ISAAC & CO INC   2014-10-01 2015-09-17
48. INNOPHOS HLDGS INC   2015-02-27 2015-09-17
114. JOY GLOBAL INC   2014-03-18 2015-09-17
14. MAXIMUS INC   2010-11-08 2015-09-17
74. COPA HOLDINGS SA   2015-03-10 2015-09-17
14. COPA HOLDINGS SA   2014-09-16 2015-09-17
219. COPA HOLDINGS SA   2015-07-15 2015-09-17
28. CAMPUS CREST COMMUNITIES INC   2014-11-17 2015-09-18
6. FAIR ISAAC & CO INC   2014-03-19 2015-09-18
27. INNOPHOS HLDGS INC   2015-02-27 2015-09-18
95. STARZ - LIBERTY CAPITAL   2013-01-15 2015-09-18
14. COPA HOLDINGS SA   2015-07-02 2015-09-18
34. COPA HOLDINGS SA   2015-07-16 2015-09-18
86. CAMPUS CREST COMMUNITIES INC   2015-02-09 2015-09-21
162. HOLOGIC INC   2013-09-24 2015-09-21
73. CAMPUS CREST COMMUNITIES INC   2015-02-04 2015-09-22
5. AMAZON.COM INC   2015-04-17 2015-09-23
13. CULP INC   2014-03-31 2015-09-23
31. FAIR ISAAC & CO INC   2014-03-19 2015-09-23
109. HERON THERAPEUTICS INC   2015-09-22 2015-09-23
76. CHARLES SCHWAB CORP.   2014-06-16 2015-09-23
40. COPA HOLDINGS SA   2015-07-02 2015-09-23
102. COPA HOLDINGS SA   2015-07-23 2015-09-23
4. AMAZON.COM INC   2015-04-17 2015-09-24
45. CULP INC   2014-03-31 2015-09-24
1179. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-10-24 2015-09-24
22. COLFAX CORP   2014-09-12 2015-09-25
128. CHARLES SCHWAB CORP.   2014-06-16 2015-09-25
10. INNOPHOS HLDGS INC   2015-02-27 2015-09-28
17. INNOPHOS HLDGS INC   2013-01-16 2015-09-28
342. PLAINS GP HOLDINGS LP-CL A   2015-03-31 2015-09-28
27247.957 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD   2015-02-02 2015-09-28
26. CASEYS GEN STORES INC COM   2015-04-27 2015-09-29
17. CASEYS GEN STORES INC COM   2014-11-06 2015-09-30
2. MTS SYS CORP   2013-03-04 2015-09-30
11. COLFAX CORP   2013-02-07 2015-10-01
28. FAIR ISAAC & CO INC   2014-03-12 2015-10-01
125. CAMPUS CREST COMMUNITIES INC   2014-11-13 2015-10-02
91. COLFAX CORP   2013-02-07 2015-10-02
16. FAIR ISAAC & CO INC   2013-08-26 2015-10-02
70. TREEHOUSE FOODS INC   2015-03-18 2015-10-02
25. CAMPUS CREST COMMUNITIES INC   2014-11-13 2015-10-05
47. CORELOGIC INC-W/I   2012-05-01 2015-10-05
43. FAIR ISAAC & CO INC   2013-08-23 2015-10-05
15. MAXIMUS INC   2010-11-08 2015-10-05
437. PLAINS GP HOLDINGS LP-CL A   2015-07-29 2015-10-05
27. APPLE COMPUTER INC.   2008-11-20 2015-10-06
8. STERICYCLE INC   2014-11-03 2015-10-06
28. DANAHER CORP   2008-11-05 2015-10-07
36. FAIR ISAAC & CO INC   2013-08-27 2015-10-07
535. PLAINS GP HOLDINGS LP-CL A   2015-07-29 2015-10-07
19. STERICYCLE INC   2014-11-04 2015-10-07
20. DANAHER CORP   2008-11-05 2015-10-08
20. FAIR ISAAC & CO INC   2013-08-27 2015-10-08
18. STERICYCLE INC   2014-10-31 2015-10-08
50. MAXIMUS INC   2010-12-01 2015-10-09
688. ROGERS COMMUNICATIONS INC CL B   2013-08-21 2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
. PROCEEDS FROM SECURITIES LITIGATION     2015-10-09
40. CORELOGIC INC-W/I   2012-05-01 2015-10-12
21. CORELOGIC INC-W/I   2012-11-08 2015-10-13
67. STARBUCKS CORP.   2012-11-01 2015-10-13
107. NOVADAQ TECHNOLOGIES INC   2015-03-25 2015-10-14
53. STARBUCKS CORP.   2012-11-01 2015-10-14
4528.986 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD   2015-07-31 2015-10-14
73375.262 BROWN ADV STRATEGIC BOND INV   2013-05-16 2015-10-15
27839.644 BROWN ADVISORY EMG MKTS-INS   2013-11-04 2015-10-15
54. CAMPUS CREST COMMUNITIES INC   2014-11-13 2015-10-15
100. COLFAX CORP   2013-02-21 2015-10-15
32. CORE-MARK HLDG CO INC   2012-09-21 2015-10-15
61. CORELOGIC INC-W/I   2012-11-12 2015-10-15
14. FAIR ISAAC & CO INC   2013-08-27 2015-10-15
54. MAXIMUS INC   2011-09-28 2015-10-15
16. NOVADAQ TECHNOLOGIES INC   2015-03-16 2015-10-15
127. OCEANEERING INTERNATIONAL INC   2014-09-30 2015-10-15
86. CAMPUS CREST COMMUNITIES INC   2014-11-13 2015-10-16
33. CORE-MARK HLDG CO INC   2012-06-26 2015-10-16
43. CORELOGIC INC-W/I   2012-11-07 2015-10-16
16. ENPRO INDS INC   2014-11-06 2015-10-16
12. FAIR ISAAC & CO INC   2013-08-27 2015-10-16
57. MAXIMUS INC   2011-09-28 2015-10-16
66. NOVADAQ TECHNOLOGIES INC   2015-03-16 2015-10-16
12. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2015-10-19
4. CHIPOTLE MEXICAN GRILL INC   2015-03-03 2015-10-19
8. FAIR ISAAC & CO INC   2013-08-27 2015-10-19
24. IDEX CORP COM   2008-11-12 2015-10-19
192. WABTEC COM   2012-01-30 2015-10-19
28. ENPRO INDS INC   2014-11-06 2015-10-20
18. ENPRO INDS INC   2014-11-06 2015-10-21
26. CHIPOTLE MEXICAN GRILL INC   2012-07-26 2015-10-22
33. ENPRO INDS INC   2014-11-06 2015-10-22
28. AMAZON.COM INC   2014-12-01 2015-10-23
98. AUTOMATIC DATA PROCESSING INC.   2011-01-28 2015-10-23
251. JOY GLOBAL INC   2014-12-10 2015-10-23
415. JOY GLOBAL INC   2014-10-10 2015-10-23
341. PLAINS GP HOLDINGS LP-CL A   2014-12-15 2015-10-23
11. AMAZON.COM INC   2015-02-04 2015-10-27
342. REGIONS FINL CORP NEW   2015-03-26 2015-10-27
461. CITY NATIONAL CORP   2014-10-16 2015-10-28
5. CITY NATIONAL CORP   2014-12-29 2015-10-28
26. FASTENAL CO   2014-03-14 2015-10-28
66. NOVADAQ TECHNOLOGIES INC   2015-03-17 2015-10-28
449. REGIONS FINL CORP NEW   2015-03-26 2015-10-28
31. FASTENAL CO   2014-03-14 2015-10-29
17. FASTENAL CO   2014-03-14 2015-10-29
13. NOVADAQ TECHNOLOGIES INC   2015-03-17 2015-10-29
130. SANOFI-SYNTHELABO   2014-10-07 2015-10-29
11. AMAZON.COM INC   2015-02-04 2015-10-30
201. ECOLAB INC COM   2010-01-20 2015-10-30
26. FASTENAL CO   2014-03-13 2015-10-30
34. FASTENAL CO   2014-03-13 2015-10-30
76. GAMESTOP CORP NEW   2014-03-27 2015-10-30
104. STARBUCKS CORP.   2012-11-01 2015-10-30
216. STARZ - LIBERTY CAPITAL   2013-01-15 2015-10-30
35. FASTENAL CO   2014-03-03 2015-11-02
24. FASTENAL CO   2014-03-03 2015-11-02
184. GAMESTOP CORP NEW   2014-03-27 2015-11-02
15. MAXIMUS INC   2010-12-01 2015-11-02
211. GAMESTOP CORP NEW   2014-02-04 2015-11-03
96. CHARLES SCHWAB CORP.   2010-10-05 2015-11-03
202. EXTERRAN CORP   2015-06-18 2015-11-04
70. PLAINS GP HOLDINGS LP-CL A   2014-12-15 2015-11-04
70. CHARLES SCHWAB CORP.   2010-10-05 2015-11-04
254. STARBUCKS CORP.   2011-02-25 2015-11-04
131. TJX COS INC   2011-06-01 2015-11-04
13. BROADRIDGE FINL SOLUTIONS INC   2012-06-30 2015-11-05
845. REGIONS FINL CORP NEW   2015-01-23 2015-11-05
306. CHARLES SCHWAB CORP.   2012-12-19 2015-11-05
237. CHARLES SCHWAB CORP.   2010-10-05 2015-11-05
73. CHARLES SCHWAB CORP.   2010-10-05 2015-11-05
30. BROADRIDGE FINL SOLUTIONS INC   2013-01-11 2015-11-09
25. CORELOGIC INC-W/I   2012-05-01 2015-11-09
158. EXTERRAN CORP   2015-06-19 2015-11-09
175. GARMIN LTD   2015-02-18 2015-11-09
131. GARMIN LTD   2014-10-02 2015-11-09
65. AMERICAN EQUITY INVT LIFE HLDG   2011-11-21 2015-11-10
40. CORE-MARK HLDG CO INC   2012-12-03 2015-11-10
65. MAXIMUS INC   2011-09-28 2015-11-10
60. SYNOVUS FINL CORP   2015-05-14 2015-11-10
13. MAXIMUS INC   2011-09-28 2015-11-11
8. ASCENT MEDIA CORP-A-W/I   2014-01-17 2015-11-12
55. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-11-12
442. XOOM CORP   2015-06-30 2015-11-12
698. XOOM CORP   2014-10-17 2015-11-12
17. COLFAX CORP   2014-12-29 2015-11-13
24. ENPRO INDS INC   2014-08-04 2015-11-13
45. COLFAX CORP   2015-03-03 2015-11-16
20. CORE-MARK HLDG CO INC   2012-11-30 2015-11-16
20. CULP INC   2014-03-26 2015-11-16
38. ENPRO INDS INC   2014-08-04 2015-11-16
178. GAMESTOP CORP NEW   2014-02-07 2015-11-16
12. OCEANFIRST FINL CORP   2013-01-11 2015-11-16
355. PLAINS GP HOLDINGS LP-CL A   2014-12-15 2015-11-16
23. OCEANFIRST FINL CORP   2013-01-11 2015-11-17
. PROCEEDS FROM SECURITIES LITIGATION     2015-11-17
. PROCEEDS FROM SECURITIES LITIGATION     2015-11-17
34. COLFAX CORP   2015-03-04 2015-11-18
4. CORE-MARK HLDG CO INC   2012-11-30 2015-11-18
3. ENPRO INDS INC   2013-07-11 2015-11-18
20. EXTERRAN CORP   2015-06-19 2015-11-18
110. THERMON GROUP HOLDINGS INC   2014-11-06 2015-11-18
35. COLFAX CORP   2015-05-22 2015-11-19
5. CORE-MARK HLDG CO INC   2012-11-30 2015-11-19
25. CORELOGIC INC-W/I   2012-05-01 2015-11-19
25. ENPRO INDS INC   2013-07-11 2015-11-19
104. SANOFI-SYNTHELABO   2014-10-07 2015-11-19
138. GARMIN LTD   2014-10-02 2015-11-19
130. COLFAX CORP   2015-05-27 2015-11-20
51. CORE-MARK HLDG CO INC   2012-11-30 2015-11-20
243. REDWOOD TR INC   2013-06-12 2015-11-20
132. SANOFI-SYNTHELABO   2014-07-31 2015-11-20
97. GARMIN LTD   2015-03-27 2015-11-20
21. GARMIN LTD   2014-10-02 2015-11-20
6. COLFAX CORP   2015-03-10 2015-11-23
203. GAMESTOP CORP NEW   2014-02-06 2015-11-23
527. REDWOOD TR INC   2013-06-12 2015-11-23
6. ROADRUNNER TRANSPORTATION SY   2010-10-13 2015-11-23
34. COLFAX CORP   2015-03-10 2015-11-24
128. ROADRUNNER TRANSPORTATION SY   2010-10-14 2015-11-24
7. COLFAX CORP   2015-01-06 2015-11-25
81. REDWOOD TR INC   2013-06-12 2015-11-25
307. REDWOOD TR INC   2015-03-11 2015-11-25
93. ROADRUNNER TRANSPORTATION SY   2010-10-14 2015-11-25
107. REDWOOD TR INC   2015-03-11 2015-11-27
449. REDWOOD TR INC   2013-08-22 2015-11-27
44. COLFAX CORP   2015-01-06 2015-11-30
363. PLAINS GP HOLDINGS LP-CL A   2014-12-12 2015-11-30
158. REDWOOD TR INC   2015-07-02 2015-11-30
494. REDWOOD TR INC   2013-07-08 2015-11-30
136. ROADRUNNER TRANSPORTATION SY   2010-10-14 2015-11-30
27. COLFAX CORP   2015-01-06 2015-12-01
61. ROADRUNNER TRANSPORTATION SY   2010-10-14 2015-12-01
27. COLFAX CORP   2014-12-16 2015-12-02
11. NEENAH PAPER INC   2015-07-22 2015-12-02
68. ROADRUNNER TRANSPORTATION SY   2010-10-14 2015-12-02
49. COLFAX CORP   2014-12-16 2015-12-03
50. CORE-MARK HLDG CO INC   2012-08-14 2015-12-03
25. CORE-MARK HLDG CO INC   2012-08-15 2015-12-03
14. CASH AMERICA INTERNATIONAL INC   2014-11-14 2015-12-04
7. COLFAX CORP   2014-12-16 2015-12-04
203. KINDER MORGAN HOLDCO LLC   2015-07-21 2015-12-04
1265. KINDER MORGAN HOLDCO LLC   2011-02-24 2015-12-04
360. PLAINS GP HOLDINGS LP-CL A   2015-07-27 2015-12-04
75. CASH AMERICA INTERNATIONAL INC   2014-11-14 2015-12-07
32. SANOFI-SYNTHELABO   2014-07-31 2015-12-07
5. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-12-08
66. CASH AMERICA INTERNATIONAL INC   2014-11-14 2015-12-08
52. INNOPHOS HLDGS INC   2013-05-01 2015-12-08
263. PLAINS GP HOLDINGS LP-CL A   2014-12-16 2015-12-08
14. THERMON GROUP HOLDINGS INC   2014-11-06 2015-12-08
242. AKAMAI TECHNOLOGIES COM   2014-11-10 2015-12-09
37. AKAMAI TECHNOLOGIES COM   2015-03-03 2015-12-09
15. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-12-09
4. CORE-MARK HLDG CO INC   2012-08-15 2015-12-09
354. HEXCEL CORP NEW COM   2015-07-23 2015-12-09
161. HUNT JB TRANS SVCS INC COM   2015-07-10 2015-12-09
52. HUNT JB TRANS SVCS INC COM   2012-03-01 2015-12-09
24. INNOPHOS HLDGS INC   2013-05-01 2015-12-09
20. INNOPHOS HLDGS INC   2013-05-01 2015-12-09
5. THERMON GROUP HOLDINGS INC   2014-11-06 2015-12-09
17. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-12-10
2. COLFAX CORP   2014-12-16 2015-12-10
8. CORE-MARK HLDG CO INC   2012-08-15 2015-12-10
20. THERMON GROUP HOLDINGS INC   2012-02-09 2015-12-10
236. WUXI PHARMATECH CAYMAN INC   2014-11-20 2015-12-10
394. WUXI PHARMATECH CAYMAN INC   2015-08-24 2015-12-10
37. GAMESTOP CORP NEW   2014-12-12 2015-12-11
283. GAMESTOP CORP NEW   2014-02-04 2015-12-11
21. NEENAH PAPER INC   2015-08-18 2015-12-11
309. SANOFI-SYNTHELABO   2014-08-15 2015-12-11
6805.808 VANGUARD MUN BD FD INC LTD-TERM TX-EX FD   2015-02-02 2015-12-11
10. ASCENT MEDIA CORP-A-W/I   2014-11-06 2015-12-14
24. COLFAX CORP   2014-12-16 2015-12-14
8. CORE-MARK HLDG CO INC   2012-08-15 2015-12-14
12. ENPRO INDS INC   2013-07-11 2015-12-14
38. NEENAH PAPER INC   2015-08-18 2015-12-14
65. RIGNET INC   2014-11-06 2015-12-14
26. THERMON GROUP HOLDINGS INC   2012-02-09 2015-12-14
11. AMAZON.COM INC   2015-02-04 2015-12-15
11. COLFAX CORP   2015-03-13 2015-12-15
15. ENPRO INDS INC   2013-07-17 2015-12-15
7. INNOPHOS HLDGS INC   2013-05-01 2015-12-15
115. QUALCOMM CORP.   2014-07-24 2015-12-15
56. QUALCOMM CORP.   2015-04-23 2015-12-15
30. THERMON GROUP HOLDINGS INC   2012-02-09 2015-12-15
52. COLFAX CORP   2015-03-25 2015-12-16
21. COLFAX CORP   2014-12-11 2015-12-16
28. ENPRO INDS INC   2013-07-17 2015-12-16
126. HOMEAWAY INC   2015-10-06 2015-12-16
649. HOMEAWAY INC   2012-02-23 2015-12-16
7. COLFAX CORP   2015-03-25 2015-12-17
55. DAVITA INC   2008-10-22 2015-12-17
50. EXPRESS SCRIPTS HLDG CO   2012-11-08 2015-12-17
17. FMC TECHNOLOGIES INC   2014-01-29 2015-12-17
5. INTUITIVE SURGICAL INC   2013-07-09 2015-12-17
9. COLFAX CORP   2015-01-07 2015-12-18
12. COLFAX CORP   2015-01-07 2015-12-18
40. FMC TECHNOLOGIES INC   2014-01-29 2015-12-18
2. INTUITIVE SURGICAL INC   2013-07-09 2015-12-18
16. RIGNET INC   2014-11-06 2015-12-18
51. COLFAX CORP   2015-01-09 2015-12-21
5. ENPRO INDS INC   2013-07-17 2015-12-21
18. FMC TECHNOLOGIES INC   2015-07-21 2015-12-21
44. FMC TECHNOLOGIES INC   2014-01-28 2015-12-21
4. INTUITIVE SURGICAL INC   2013-07-09 2015-12-21
54. RIGNET INC   2014-11-06 2015-12-21
60. APPLE COMPUTER INC.   2008-11-20 2015-12-22
47. COLFAX CORP   2015-03-26 2015-12-22
14. COLFAX CORP   2014-12-12 2015-12-22
38. FMC TECHNOLOGIES INC   2015-07-21 2015-12-22
5. INTUITIVE SURGICAL INC   2013-07-09 2015-12-22
19. STANCORP FINL GROUP INC   2015-06-23 2015-12-22
12. COLFAX CORP   2014-12-12 2015-12-23
51. COLFAX CORP   2015-04-08 2015-12-23
3. COLFAX CORP   2014-12-12 2015-12-23
87. FMC TECHNOLOGIES INC   2015-07-21 2015-12-23
91. STANCORP FINL GROUP INC   2015-07-20 2015-12-23
1. FMC TECHNOLOGIES INC   2015-07-20 2015-12-24
17. COLFAX CORP   2015-04-08 2015-12-29
21. FMC TECHNOLOGIES INC   2015-07-20 2015-12-29
55. COLFAX CORP   2014-12-17 2015-12-30
33. COLFAX CORP   2015-04-08 2015-12-30
.0375 EXPEDIA INC-W/I   2015-10-08 2015-12-30
28. FMC TECHNOLOGIES INC   2015-07-20 2015-12-30
15. COLFAX CORP   2015-02-10 2015-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,212   877 335
b 5,922   3,277 2,645
c 6,243   4,332 1,911
d 6,370   3,522 2,848
e 2,616   982 1,634
965   717 248
4,552   2,539 2,013
354   316 38
2,654   834 1,820
2,832   1,060 1,772
842   638 204
1,721   1,548 173
492   461 31
16,258   7,537 8,721
3,479   1,925 1,554
41,039   21,542 19,497
4,844   5,465 -621
1,371   1,437 -66
2,008   746 1,262
736   1,547 -811
1,568   1,191 377
3,666   2,695 971
6,517   4,828 1,689
182   98 84
4,626   2,539 2,087
11,834   11,222 612
287   350 -63
2,330   864 1,466
88   310 -222
1,423   5,097 -3,674
2,582   1,978 604
208   205 3
2,300   1,004 1,296
5,848   3,475 2,373
1,064   334 730
851   314 537
618   475 143
52,044   32,038 20,006
8,289   6,999 1,290
138   137 1
246   302 -56
541   167 374
849   314 535
1,311   2,582 -1,271
60   33 27
6,432   5,329 1,103
139   137 2
6,713   6,748 -35
1,695   628 1,067
4,399   6,247 -1,848
1,508   2,166 -658
678   1,061 -383
2,538   4,064 -1,526
1,694   628 1,066
681   970 -289
862   1,239 -377
54,844   26,561 28,283
1,101   1,750 -649
4,549   4,774 -225
1,667   1,744 -77
571   188 383
18,180   25,220 -7,040
3,169   4,568 -1,399
15,904   13,858 2,046
4,302   6,825 -2,523
700   703 -3
275   365 -90
677   985 -308
1,078   870 208
3,376   3,313 63
227   299 -72
2,653   810 1,843
1,567   2,254 -687
1,190   949 241
3,303   2,669 634
178   98 80
596   487 109
4,871   4,614 257
3,905   3,941 -36
568   747 -179
34,373   28,350 6,023
30,935   25,506 5,429
1,962   2,785 -823
2,311   1,820 491
4,303   2,457 1,846
960   775 185
959   902 57
1,296   1,836 -540
4,739   6,639 -1,900
992   815 177
1,107   1,504 -397
1,879   1,503 376
8,042   4,402 3,640
1,799   1,494 305
28     28
1,078   1,002 76
558   747 -189
719   235 484
5,177   4,224 953
9,068   12,069 -3,001
1,102   870 232
2,693   2,158 535
970   902 68
5,866   574 5,292
305   401 -96
3,104   1,102 2,002
1,724   1,408 316
402   317 85
205   223 -18
2,966   306 2,660
364   383 -19
728   210 518
1,411   1,403 8
9,932   9,145 787
16,455   7,539 8,916
1,509   1,187 322
14,647   12,202 2,445
404   410 -6
7,388   8,219 -831
2,622   940 1,682
8,085   10,369 -2,284
517   231 286
575,221   611,301 -36,080
501   461 40
551   563 -12
4,542   4,903 -361
2,062   1,587 475
464   409 55
224   68 156
1,009   743 266
1,297   711 586
3,678   3,755 -77
5,754   2,120 3,634
3,136   2,714 422
1,902   1,012 890
7,023   4,053 2,970
10,867   10,487 380
9,590   8,853 737
20,172   37,877 -17,705
4,309   4,034 275
4,053   1,492 2,561
1,499   1,212 287
268   140 128
2,584   1,342 1,242
6,148   4,867 1,281
1,631   682 949
6,970   6,308 662
2,627   2,449 178
2,238   825 1,413
648   526 122
780   391 389
930   485 445
12,575   5,753 6,822
13,700   9,139 4,561
3,238   2,933 305
1,702   628 1,074
2,350   3,472 -1,122
12,398   9,806 2,592
353   183 170
6,659   5,381 1,278
954   353 601
1,670   2,179 -509
1,864   2,708 -844
2,477   3,080 -603
1,179   1,449 -270
2,424   1,846 578
350   183 167
1,955   1,106 849
15,004   21,590 -6,586
1,833   3,291 -1,458
1,594   587 1,007
2,360   3,023 -663
803   761 42
2,764   3,448 -684
400   504 -104
6,955   5,266 1,689
1,326   1,327 -1
165   86 79
16,258   12,566 3,692
4,957   2,700 2,257
1,602   587 1,015
65   120 -55
3,067   3,840 -773
62   32 30
1,274   2,426 -1,152
4,908   11,571 -6,663
4,929   8,861 -3,932
208   108 100
1,284   470 814
3,392   6,551 -3,159
105   54 51
661,728   635,700 26,028
857   313 544
2,203   1,110 1,093
12,125   16,769 -4,644
210   292 -82
318   274 44
483   248 235
3,959   2,130 1,829
4,061   3,919 142
5,558   2,035 3,523
402   776 -374
188   97 91
2,191   1,179 1,012
29,542   1,750 27,792
615   611 4
740   639 101
3,582   2,977 605
971   1,865 -894
1,913   1,027 886
8   9 -1
4,462   3,866 596
1,214   929 285
2,285   1,711 574
28,190   8,945 19,245
6,068   4,378 1,690
1,886   1,530 356
1,355   2,624 -1,269
887   773 114
710   535 175
623   1,018 -395
16,727   14,090 2,637
3,389   2,938 451
3,211   1,569 1,642
5,209   3,862 1,347
392   370 22
9,474   7,967 1,507
6,890   4,132 2,758
3,830   3,930 -100
3,810   3,047 763
4,969   3,487 1,482
11,882   4,491 7,391
1,589   2,331 -742
16,418   16,109 309
12,285   7,411 4,874
3,334   2,958 376
6,388   2,604 3,784
4,858   4,641 217
12,171   9,147 3,024
703   650 53
4,088   4,271 -183
835   603 232
1,083   1,111 -28
343   334 9
20,821   19,998 823
1,804   2,610 -806
1,956   2,007 -51
266   259 7
394   362 32
786   690 96
661   652 9
135   126 9
889   1,297 -408
44   40 4
7,390   7,894 -504
1,382   1,363 19
1,345   1,245 100
1,880   1,436 444
51,631   47,727 3,904
5,235   4,932 303
1,722   913 809
9,309   7,687 1,622
169   150 19
8,216   4,412 3,804
261   228 33
6,801   5,173 1,628
682   619 63
528   479 49
5,680   2,967 2,713
11,017   5,711 5,306
139   121 18
6,423   3,031 3,392
1,170   1,253 -83
686   603 83
2,944   3,197 -253
2,111   2,179 -68
5,257   2,272 2,985
4   7 -3
4,684   3,504 1,180
3,356   2,443 913
292   255 37
3,270   3,335 -65
29   54 -25
326   282 44
1,954   1,998 -44
1,213   894 319
359   308 51
805   596 209
280   241 39
798   596 202
310   268 42
664   456 208
2,108   1,564 544
1,116   817 299
1,297   1,363 -66
973   1,022 -49
4,702   1,463 3,239
356   306 50
474   326 148
1,724   1,281 443
1,839   1,338 501
5,923   1,816 4,107
309   260 49
877   603 274
68     68
341     341
143     143
1,701   416 1,285
1,680   415 1,265
522   358 164
8,081   1,943 6,138
7,410   1,799 5,611
378   835 -457
3,664   6,734 -3,070
589   439 150
33,452   26,438 7,014
145   118 27
795   698 97
702   493 209
3,649   2,990 659
2,085   1,411 674
69   66 3
240   388 -148
1,834   1,357 477
2,324   2,399 -75
26   15 11
608   420 188
172   133 39
1,826   1,759 67
1,840   1,884 -44
352   244 108
1,913   1,561 352
835   630 205
1,006   813 193
235   132 103
81   75 6
12,164   11,059 1,105
7,937   3,626 4,311
1,393   1,393  
668   542 126
333   176 157
872   770 102
161   252 -91
2,010   3,206 -1,196
270   124 146
330   659 -329
1,795   1,727 68
5,711   4,092 1,619
631   569 62
1,806   1,695 111
442   417 25
29,931   22,246 7,685
552   252 300
1,055   848 207
14,359   10,152 4,207
510   250 260
1,189   957 232
3,113   2,613 500
78,006   34,796 43,210
20,648   15,084 5,564
325   122 203
30,444   20,208 10,236
657   626 31
1,300   488 812
527   239 288
1,312   2,589 -1,277
777   382 395
121   237 -116
6,344   4,513 1,831
15,143   10,057 5,086
358   176 182
136   97 39
239   118 121
927   878 49
429   309 120
160   114 46
889   551 338
3,953   537 3,416
29,614   15,304 14,310
335   86 249
32,200   33,159 -959
86     86
203   146 57
1,480   1,186 294
4,171   3,290 881
287   433 -146
201   146 55
173   260 -87
441   202 239
112   237 -125
1,637   1,525 112
2,864   2,121 743
3,348   856 2,492
1,786   1,628 158
501   755 -254
2,409   2,007 402
1,933   834 1,099
2,684   1,239 1,445
1,105   871 234
4,079   2,910 1,169
1,875   1,581 294
10,848   4,464 6,384
538   390 148
2,721   3,156 -435
9,618   6,180 3,438
4,219   3,719 500
5,085   3,562 1,523
405   292 113
809   365 444
12,587   5,352 7,235
144   171 -27
494   214 280
754   324 430
754   337 417
134   296 -162
861   661 200
4,578   3,238 1,340
105   102 3
2,548   1,781 767
19,739   38,037 -18,298
231   328 -97
288   441 -153
2,709   2,231 478
1,896   830 1,066
493   591 -98
2,802   1,205 1,597
1,627   700 927
877   395 482
27   59 -32
3,816   2,672 1,144
1,083   897 186
1,954   2,204 -250
37   51 -14
4,212   4,950 -738
575   700 -125
1,621   705 916
2,299   1,119 1,180
177   130 47
14,792   33,172 -18,380
1,435   3,475 -2,040
673   670 3
428   502 -74
12,874   1,032 11,842
3,256   2,643 613
1,085   540 545
575   1,422 -847
2,173   1,666 507
745   367 378
1,125   736 389
1,931   1,478 453
258   129 129
2,761   2,213 548
600   944 -344
544   234 310
460   567 -107
472   205 267
3,537   1,704 1,833
865   644 221
1,431   937 494
1,946   1,478 468
108   54 54
721   279 442
881   696 185
95   117 -22
278   130 148
400   205 195
4,048   1,751 2,297
78   34 44
1,954   1,343 611
4,118   2,814 1,304
207   155 52
3,282   2,378 904
340   172 168
16,513   13,339 3,174
195   241 -46
1,209   528 681
2,943   2,014 929
1,496   724 772
4,540   2,987 1,553
2,426   1,784 642
74   37 37
113   30 83
1,227   1,363 -136
3,207   3,569 -362
492   606 -114
1,483   1,007 476
1,671   1,209 462
4,032   2,890 1,142
53   57 -4
701   760 -59
1,035   419 616
366   260 106
7,099   9,514 -2,415
752   933 -181
655   448 207
1,124   817 307
717   778 -61
689   279 410
11,021   9,535 1,486
7,695   7,415 280
10,563   9,814 749
7,533   8,730 -1,197
17,040   8,627 8,413
13,816   10,691 3,125
9,079   4,371 4,708
8,322   1,950 6,372
6,929   5,976 953
12,561   6,160 6,401
7,622   3,455 4,167
8,865   8,254 611
1,321   1,492 -171
1,501   1,793 -292
7,773   4,654 3,119
10,233   9,666 567
7,627   8,057 -430
6,458   3,910 2,548
5,716   4,431 1,285
12,553   7,954 4,599
9,867   4,112 5,755
7,175   5,770 1,405
13,252   14,616 -1,364
9,199   8,729 470
4,749   4,794 -45
7,557   7,579 -22
2,650   1,325 1,325
7,343   4,046 3,297
7,551   4,494 3,057
7,418   6,818 600
9,887   5,589 4,298
10,306   7,764 2,542
8,857   5,660 3,197
17,324   12,594 4,730
3,505   2,344 1,161
5,975   4,759 1,216
8,440   5,041 3,399
13,324   7,793 5,531
6,096   2,491 3,605
11,559   4,628 6,931
13,700   7,677 6,023
7,021   5,786 1,235
2,907   2,961 -54
5,585   5,887 -302
7,347   5,023 2,324
12,121   8,616 3,505
10,065   10,337 -272
13,683   11,771 1,912
9,055   9,369 -314
4,719   4,750 -31
2,478   2,030 448
3,968   3,685 283
81   51 30
8,742   8,701 41
756   793 -37
8,870   8,812 58
5,438   6,448 -1,010
1,002   1,138 -136
3,579   4,007 -428
9,133   4,767 4,366
6,042   4,268 1,774
5,839   4,120 1,719
11,347   6,258 5,089
7,466   5,058 2,408
5,733   5,013 720
7,998   4,672 3,326
8,820   6,398 2,422
11,048   7,976 3,072
645   574 71
13,670   12,640 1,030
2,215   2,070 145
1,694   1,443 251
9,077   8,064 1,013
3,048   2,075 973
6,916   6,005 911
10,159   4,764 5,395
13,978   11,627 2,351
8,357   6,419 1,938
7,124   5,602 1,522
5,314   5,506 -192
4,175   4,326 -151
14,828   5,387 9,441
8,843   8,468 375
7,495   4,158 3,337
9,123   8,927 196
2,966   2,574 392
7,435   8,086 -651
2,263   2,431 -168
14,450   13,394 1,056
6,627   6,661 -34
11,384   8,568 2,816
3,706   5,074 -1,368
3,133   3,523 -390
406   280 126
3,364   3,788 -424
4,448   2,007 2,441
1,515   658 857
3,756   1,428 2,328
3,504   2,710 794
637   156 481
324   227 97
652   282 370
646   702 -56
35,574   26,310 9,264
4,818   5,360 -542
144   179 -35
1,510   1,298 212
559   607 -48
1,872   2,329 -457
2,281   2,016 265
1,394   1,183 211
465   286 179
804   873 -69
2,000   1,662 338
1,335   856 479
42   54 -12
4,624   3,388 1,236
419   251 168
664   709 -45
4,577   4,633 -56
5,264   2,423 2,841
9,005   4,940 4,065
9,467   9,281 186
1,303   1,063 240
1,749   1,127 622
60   77 -17
5,823   5,438 385
16,104   15,170 934
463   595 -132
9,080   7,448 1,632
1,021   956 65
5,057   5,617 -560
5,731   6,280 -549
336   433 -97
13,109   14,589 -1,480
3,634   4,003 -369
861   1,112 -251
1,618   1,322 296
41   54 -13
1,689   1,371 318
119   162 -43
35   32 3
352   481 -129
3,475   2,656 819
3,530   2,880 650
6,845   4,385 2,460
11,077   5,455 5,622
1,092   403 689
795   1,074 -279
216   186 30
300   147 153
1,647   1,171 476
4,372   5,737 -1,365
988   1,108 -120
3,492   3,874 -382
982   1,338 -356
493   359 134
458   394 64
3,351   2,764 587
1,146   972 174
2,954   2,548 406
1,235   1,528 -293
3,453   1,302 2,151
661   889 -228
2,958   2,426 532
3,665   3,104 561
466   630 -164
2,297   1,883 414
2,827   2,394 433
475   361 114
19,515   20,506 -991
69   53 16
3,311   4,080 -769
734   539 195
1,909   865 1,044
708   543 165
9,283   6,567 2,716
131   178 -47
435   198 237
558   433 125
3,350   299 3,051
689   303 386
465   644 -179
641   292 349
5,015   3,135 1,880
52   49 3
2,642   1,713 929
4,341   1,914 2,427
261   210 51
979   631 348
206   94 112
506   703 -197
234   167 67
3,342   4,384 -1,042
810   375 435
3,381   4,334 -953
571   257 314
3,582   1,641 1,941
60   49 11
1,692   620 1,072
2,695   1,842 853
2,371   2,991 -620
4,113   1,844 2,269
2,001   1,366 635
2,225   1,443 782
1,891   2,349 -458
1,669   1,854 -185
1,148   1,423 -275
380     380
2,239   1,003 1,236
2,641   2,173 468
132   112 20
3,169   2,674 495
4,593   1,095 3,498
3,726   4,500 -774
2,512   1,120 1,392
7,571   5,932 1,639
6,780   4,370 2,410
5,788   4,980 808
18,670   6,464 12,206
1,188   1,409 -221
8,969   4,940 4,029
14,019   8,209 5,810
1,269   1,472 -203
18,704   18,878 -174
6,468   3,512 2,956
13,282   7,563 5,719
456   369 87
395   247 148
4,710   2,626 2,084
586   540 46
423   562 -139
3,636   1,528 2,108
2,477   1,120 1,357
113   90 23
1,313   465 848
1,279   754 525
469   619 -150
821   370 451
1,667   750 917
3,099   3,748 -649
253   202 51
20,141   16,625 3,516
4,191   2,928 1,263
17,388   10,862 6,526
12,270   8,349 3,921
13,808   13,933 -125
1,170   689 481
16,931   16,989 -58
14,140   11,887 2,253
28   22 6
394   404 -10
1,253   878 375
631   373 258
198   202 -4
3,049   2,283 766
2,439   2,572 -133
719   740 -21
70,390   19,914 50,476
474   227 247
625   495 130
324   336 -12
2,376   1,993 383
2,310   1,089 1,221
226   180 46
641   673 -32
17,923   17,989 -66
4,075   4,035 40
2,421   1,875 546
642   673 -31
1,076   1,196 -120
6,346   6,176 170
2,242   1,718 524
1,499   1,657 -158
12,763   8,513 4,250
4,369   1,312 3,057
747   1,004 -257
315   199 116
200   89 111
2,896   2,547 349
6,124   4,388 1,736
3,968   993 2,975
856   1,440 -584
4,450   1,337 3,113
1,310   321 989
787   498 289
3,902   2,602 1,300
1,431   1,016 415
1,293   2,160 -867
2,948   883 2,065
752   1,065 -313
470   299 171
176   152 24
1,670   461 1,209
4,629   3,230 1,399
9,459   2,800 6,659
1,129   1,597 -468
31,610   40,861 -9,251
1,177   521 656
481   592 -111
1,904   524 1,380
313   140 173
11,354   11,945 -591
359     359
309     309
39     39
198     198
504     504
193     193
359     359
436   198 238
2,392   3,296 -904
1,033   816 217
7,705   17,053 -9,348
4,139   2,845 1,294
9,056   7,231 1,825
369   466 -97
14,599   17,570 -2,971
2,818   3,682 -864
1,612   2,261 -649
3,726   8,466 -4,740
358   630 -272
19,508   21,601 -2,093
2,013   2,377 -364
797   1,127 -330
3,868   8,567 -4,699
261   118 143
649   1,170 -521
5,993   1,841 4,152
455   208 247
7   6 1
56   49 7
2,320   1,066 1,254
2,931   883 2,048
16,107   34,558 -18,451
19,137   59,522 -40,385
1,016   898 118
463   194 269
1,405   1,924 -519
725   801 -76
1,343   1,487 -144
1,482   454 1,028
213,414   203,666 9,748
1,164   291 873
3,541   1,085 2,456
394   169 225
3,937   3,591 346
2,127   850 1,277
1,145   888 257
1,310   1,430 -120
5,134   1,265 3,869
2,357   4,162 -1,805
4,300   1,312 2,988
4,119   1,885 2,234
3,726   1,504 2,222
8,699   9,604 -905
14,576   15,550 -974
11,366   6,155 5,211
11,434   4,210 7,224
523   572 -49
3,211   5,173 -1,962
10,742   3,254 7,488
7,165   2,795 4,370
1,413   429 984
4,539   1,953 2,586
205   306 -101
10,682   3,203 7,479
6,168   6,756 -588
12,289   6,085 6,204
7,119   5,517 1,602
1,806   1,024 782
37,007   36,947 60
1,809   2,426 -617
2,139   934 1,205
1,873   776 1,097
714   502 212
1,850   469 1,381
3,673   1,517 2,156
24,210   34,195 -9,985
4,898   3,813 1,085
17,777   41,600 -23,823
15,682   7,031 8,651
7,853   6,426 1,427
5,105   3,681 1,424
22,511   34,403 -11,892
4,772   6,132 -1,360
4,394   8,570 -4,176
5,847   3,913 1,934
31,830   21,820 10,010
44   41 3
3,233   3,959 -726
1,156   1,424 -268
1,428   1,614 -186
8,004   3,874 4,130
713   335 378
7,869   8,693 -824
1,634   1,453 181
1,978   1,292 686
3,879   2,555 1,324
728   581 147
59   67 -8
1,188   1,330 -142
9,317   11,599 -2,282
2,345   2,066 279
4,176   4,625 -449
2,353   3,167 -814
260   366 -106
1,534   1,646 -112
7,227   7,926 -699
2,497   1,623 874
1,931   1,272 659
1,250   1,221 29
24,360   4,011 20,349
1,624   1,259 365
9,338   7,777 1,561
3,346   3,595 -249
1,977   4,820 -2,843
780   1,471 -691
1,286   1,376 -90
1,682   1,593 89
1,903   1,264 639
420   389 31
2,098   2,855 -757
832   2,030 -1,198
312   588 -276
4,528   3,062 1,466
2,452   3,357 -905
13,768   15,936 -2,168
7,172   4,819 2,353
676   926 -250
1,900   2,318 -418
500   1,269 -769
200   392 -192
634   916 -282
7,428   4,893 2,535
259   242 17
351   325 26
2,113   2,242 -129
1,427   1,717 -290
2,166   5,581 -3,415
837   1,667 -830
14,946   18,100 -3,154
1,646   1,546 100
217   97 120
1,065   974 91
2,567   3,029 -462
292   348 -56
1,349   1,385 -36
497   499 -2
821   771 50
534   319 215
698   313 385
951   866 85
7,473   9,034 -1,561
2,294   2,722 -428
1,472   1,725 -253
1,562   1,549 13
4,121   3,843 278
302   179 123
11,802   10,770 1,032
3,094   6,792 -3,698
3,152   2,737 415
573   260 313
1,176   782 394
504   331 173
1,618   4,549 -2,931
4,044   8,825 -4,781
2,733   5,987 -3,254
3,468   3,197 271
129   198 -69
783   344 439
589   387 202
1,492   1,193 299
382   585 -203
810   497 313
3,540   2,319 1,221
46   118 -72
1,696   4,559 -2,863
4,400   9,414 -5,014
1,996   1,492 504
353   534 -181
389   237 152
4,271   1,628 2,643
14,003   13,715 288
917   2,359 -1,442
2,292   4,903 -2,611
64,380   16,196 48,184
170   249 -79
649   395 254
924   600 324
84   55 29
2,193   2,685 -492
2,163   6,443 -4,280
902   219 683
3,491   7,611 -4,120
660   1,651 -991
10,331   19,404 -9,073
140   205 -65
504   327 177
1,236   1,508 -272
3,868   1,473 2,395
671   1,417 -746
1,630   2,845 -1,215
434   627 -193
6,762   3,318 3,444
368   531 -163
2,690   1,907 783
414   257 157
2,569   1,671 898
4,452   3,674 778
2,166   1,963 203
1,783   3,333 -1,550
4,546   7,890 -3,344
2,134   1,480 654
1,439   883 556
24,569   36,084 -11,515
668   1,052 -384
3,645   2,034 1,611
400   559 -159
680   866 -186
5,804   7,670 -1,866
300,000   302,997 -2,997
2,686   2,197 489
1,752   1,389 363
117   106 11
331   462 -131
2,382   1,486 896
624   909 -285
2,658   3,823 -1,165
1,340   841 499
5,513   5,953 -440
125   182 -57
1,805   798 1,007
3,651   2,252 1,399
899   235 664
8,079   11,416 -3,337
3,008   310 2,698
1,147   1,011 136
2,467   851 1,616
3,118   1,858 1,260
10,268   12,803 -2,535
2,742   2,393 349
1,768   608 1,160
1,771   1,026 745
2,608   2,209 399
3,213   781 2,432
25,470   27,126 -1,656
347     347
637     637
1,248     1,248
297     297
461     461
355     355
1,579   679 900
840   509 331
4,040   1,551 2,489
1,205   1,557 -352
3,139   1,227 1,912
50,000   49,819 181
700,000   736,685 -36,685
250,000   278,536 -28,536
302   393 -91
2,757   4,185 -1,428
2,374   744 1,630
2,437   1,476 961
1,260   718 542
3,546   923 2,623
182   232 -50
5,943   8,254 -2,311
487   625 -138
2,453   756 1,697
1,733   1,037 696
721   1,052 -331
1,075   616 459
3,760   975 2,785
757   954 -197
8,589   3,505 5,084
2,863   2,686 177
718   411 307
1,800   503 1,297
17,156   6,895 10,261
1,261   1,841 -580
808   1,184 -376
16,937   7,595 9,342
1,486   2,170 -684
16,797   9,354 7,443
8,841   4,122 4,719
4,375   12,541 -8,166
7,234   22,425 -15,191
5,900   8,154 -2,254
6,725   4,028 2,697
3,154   3,202 -48
41,516   33,996 7,520
450   410 40
1,014   1,259 -245
737   950 -213
4,144   4,201 -57
1,208   1,501 -293
662   823 -161
159   187 -28
6,368   7,151 -783
6,910   4,028 2,882
24,243   9,501 14,742
1,020   1,213 -193
1,333   1,641 -308
3,515   2,752 763
6,522   2,407 4,115
7,141   3,349 3,792
1,374   1,622 -248
942   1,112 -170
8,513   6,615 1,898
1,023   234 789
9,827   7,151 2,676
3,034   1,389 1,645
3,164   5,350 -2,186
908   1,674 -766
2,211   1,013 1,198
15,809   4,101 11,708
9,670   3,420 6,250
771   280 491
8,215   7,694 521
9,669   4,436 5,233
7,493   3,430 4,063
2,309   1,056 1,253
1,709   700 1,009
937   424 513
2,470   4,136 -1,666
6,522   9,028 -2,506
4,882   6,582 -1,700
1,784   723 1,061
3,285   915 2,370
4,494   1,111 3,383
2,006   1,704 302
903   222 681
145   672 -527
997   3,461 -2,464
11,050   6,877 4,173
17,450   13,721 3,729
449   926 -477
1,177   1,548 -371
1,195   2,356 -1,161
1,654   458 1,196
523   391 132
1,865   2,357 -492
6,719   6,322 397
231   159 72
4,362   8,485 -4,123
448   305 143
44     44
1,127     1,127
893   1,766 -873
328   92 236
148   177 -29
326   515 -189
1,961   2,833 -872
926   1,818 -892
411   114 297
902   424 478
1,226   1,474 -248
4,607   5,528 -921
5,104   6,806 -1,702
3,512   6,610 -3,098
4,203   1,163 3,040
3,264   4,529 -1,265
5,871   7,005 -1,134
3,637   4,604 -967
787   1,034 -247
162   296 -134
7,231   7,196 35
7,100   9,750 -2,650
63   72 -9
922   1,669 -747
1,369   1,527 -158
191   341 -150
1,077   1,499 -422
4,083   5,590 -1,507
1,011   1,101 -90
1,453   1,947 -494
6,099   7,504 -1,405
1,195   2,133 -938
4,463   8,673 -4,210
2,176   2,537 -361
6,802   8,099 -1,297
1,495   1,611 -116
731   1,307 -576
680   722 -42
734   1,304 -570
726   682 44
759   805 -46
1,316   2,367 -1,051
4,261   1,133 3,128
2,133   565 1,568
454   347 107
194   338 -144
3,521   7,517 -3,996
21,940   38,580 -16,640
3,664   8,546 -4,882
2,430   1,860 570
1,389   1,698 -309
92   315 -223
2,153   1,636 517
1,586   2,647 -1,061
2,356   6,172 -3,816
238   361 -123
13,066   14,509 -1,443
1,998   2,594 -596
277   944 -667
355   90 265
15,980   17,443 -1,463
11,868   13,688 -1,820
3,833   2,686 1,147
736   1,219 -483
613   1,015 -402
85   103 -18
310   1,070 -760
49   97 -48
711   180 531
335   385 -50
10,844   7,885 2,959
18,104   16,105 1,999
1,124   1,246 -122
8,594   9,590 -996
1,305   1,298 7
12,938   16,310 -3,372
75,000   75,681 -681
158   629 -471
568   1,159 -591
705   180 525
536   708 -172
2,371   2,336 35
1,226   2,924 -1,698
430   501 -71
7,307   3,590 3,717
258   530 -272
664   881 -217
205   355 -150
5,596   8,764 -3,168
2,725   3,799 -1,074
501   515 -14
1,227   2,485 -1,258
495   1,006 -511
1,256   1,602 -346
1,279   69 1,210
6,587     6,587
165   334 -169
3,752   1,355 2,397
4,351   2,744 1,607
499   838 -339
2,714   2,057 657
199   430 -231
266   573 -307
1,145   1,963 -818
1,074   823 251
318   720 -402
1,132   2,432 -1,300
218   286 -68
515   657 -142
1,259   2,155 -896
2,145   1,646 499
1,068   2,201 -1,133
6,431   689 5,742
1,060   2,240 -1,180
316   662 -346
1,101   1,388 -287
2,705   2,057 648
2,163   1,496 667
287   568 -281
1,202   2,394 -1,192
71   142 -71
2,565   3,170 -605
10,358   7,086 3,272
30   36 -6
394   795 -401
615   764 -149
1,291   2,559 -1,268
774   1,543 -769
5   5  
818   1,019 -201
353   692 -339
      18,158
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       335
b       2,645
c       1,911
d       2,848
e       1,634
      248
      2,013
      38
      1,820
      1,772
      204
      173
      31
      8,721
      1,554
      19,497
      -621
      -66
      1,262
      -811
      377
      971
      1,689
      84
      2,087
      612
      -63
      1,466
      -222
      -3,674
      604
      3
      1,296
      2,373
      730
      537
      143
      20,006
      1,290
      1
      -56
      374
      535
      -1,271
      27
      1,103
      2
      -35
      1,067
      -1,848
      -658
      -383
      -1,526
      1,066
      -289
      -377
      28,283
      -649
      -225
      -77
      383
      -7,040
      -1,399
      2,046
      -2,523
      -3
      -90
      -308
      208
      63
      -72
      1,843
      -687
      241
      634
      80
      109
      257
      -36
      -179
      6,023
      5,429
      -823
      491
      1,846
      185
      57
      -540
      -1,900
      177
      -397
      376
      3,640
      305
      28
      76
      -189
      484
      953
      -3,001
      232
      535
      68
      5,292
      -96
      2,002
      316
      85
      -18
      2,660
      -19
      518
      8
      787
      8,916
      322
      2,445
      -6
      -831
      1,682
      -2,284
      286
      -36,080
      40
      -12
      -361
      475
      55
      156
      266
      586
      -77
      3,634
      422
      890
      2,970
      380
      737
      -17,705
      275
      2,561
      287
      128
      1,242
      1,281
      949
      662
      178
      1,413
      122
      389
      445
      6,822
      4,561
      305
      1,074
      -1,122
      2,592
      170
      1,278
      601
      -509
      -844
      -603
      -270
      578
      167
      849
      -6,586
      -1,458
      1,007
      -663
      42
      -684
      -104
      1,689
      -1
      79
      3,692
      2,257
      1,015
      -55
      -773
      30
      -1,152
      -6,663
      -3,932
      100
      814
      -3,159
      51
      26,028
      544
      1,093
      -4,644
      -82
      44
      235
      1,829
      142
      3,523
      -374
      91
      1,012
      27,792
      4
      101
      605
      -894
      886
      -1
      596
      285
      574
      19,245
      1,690
      356
      -1,269
      114
      175
      -395
      2,637
      451
      1,642
      1,347
      22
      1,507
      2,758
      -100
      763
      1,482
      7,391
      -742
      309
      4,874
      376
      3,784
      217
      3,024
      53
      -183
      232
      -28
      9
      823
      -806
      -51
      7
      32
      96
      9
      9
      -408
      4
      -504
      19
      100
      444
      3,904
      303
      809
      1,622
      19
      3,804
      33
      1,628
      63
      49
      2,713
      5,306
      18
      3,392
      -83
      83
      -253
      -68
      2,985
      -3
      1,180
      913
      37
      -65
      -25
      44
      -44
      319
      51
      209
      39
      202
      42
      208
      544
      299
      -66
      -49
      3,239
      50
      148
      443
      501
      4,107
      49
      274
      68
      341
      143
      1,285
      1,265
      164
      6,138
      5,611
      -457
      -3,070
      150
      7,014
      27
      97
      209
      659
      674
      3
      -148
      477
      -75
      11
      188
      39
      67
      -44
      108
      352
      205
      193
      103
      6
      1,105
      4,311
       
      126
      157
      102
      -91
      -1,196
      146
      -329
      68
      1,619
      62
      111
      25
      7,685
      300
      207
      4,207
      260
      232
      500
      43,210
      5,564
      203
      10,236
      31
      812
      288
      -1,277
      395
      -116
      1,831
      5,086
      182
      39
      121
      49
      120
      46
      338
      3,416
      14,310
      249
      -959
      86
      57
      294
      881
      -146
      55
      -87
      239
      -125
      112
      743
      2,492
      158
      -254
      402
      1,099
      1,445
      234
      1,169
      294
      6,384
      148
      -435
      3,438
      500
      1,523
      113
      444
      7,235
      -27
      280
      430
      417
      -162
      200
      1,340
      3
      767
      -18,298
      -97
      -153
      478
      1,066
      -98
      1,597
      927
      482
      -32
      1,144
      186
      -250
      -14
      -738
      -125
      916
      1,180
      47
      -18,380
      -2,040
      3
      -74
      11,842
      613
      545
      -847
      507
      378
      389
      453
      129
      548
      -344
      310
      -107
      267
      1,833
      221
      494
      468
      54
      442
      185
      -22
      148
      195
      2,297
      44
      611
      1,304
      52
      904
      168
      3,174
      -46
      681
      929
      772
      1,553
      642
      37
      83
      -136
      -362
      -114
      476
      462
      1,142
      -4
      -59
      616
      106
      -2,415
      -181
      207
      307
      -61
      410
      1,486
      280
      749
      -1,197
      8,413
      3,125
      4,708
      6,372
      953
      6,401
      4,167
      611
      -171
      -292
      3,119
      567
      -430
      2,548
      1,285
      4,599
      5,755
      1,405
      -1,364
      470
      -45
      -22
      1,325
      3,297
      3,057
      600
      4,298
      2,542
      3,197
      4,730
      1,161
      1,216
      3,399
      5,531
      3,605
      6,931
      6,023
      1,235
      -54
      -302
      2,324
      3,505
      -272
      1,912
      -314
      -31
      448
      283
      30
      41
      -37
      58
      -1,010
      -136
      -428
      4,366
      1,774
      1,719
      5,089
      2,408
      720
      3,326
      2,422
      3,072
      71
      1,030
      145
      251
      1,013
      973
      911
      5,395
      2,351
      1,938
      1,522
      -192
      -151
      9,441
      375
      3,337
      196
      392
      -651
      -168
      1,056
      -34
      2,816
      -1,368
      -390
      126
      -424
      2,441
      857
      2,328
      794
      481
      97
      370
      -56
      9,264
      -542
      -35
      212
      -48
      -457
      265
      211
      179
      -69
      338
      479
      -12
      1,236
      168
      -45
      -56
      2,841
      4,065
      186
      240
      622
      -17
      385
      934
      -132
      1,632
      65
      -560
      -549
      -97
      -1,480
      -369
      -251
      296
      -13
      318
      -43
      3
      -129
      819
      650
      2,460
      5,622
      689
      -279
      30
      153
      476
      -1,365
      -120
      -382
      -356
      134
      64
      587
      174
      406
      -293
      2,151
      -228
      532
      561
      -164
      414
      433
      114
      -991
      16
      -769
      195
      1,044
      165
      2,716
      -47
      237
      125
      3,051
      386
      -179
      349
      1,880
      3
      929
      2,427
      51
      348
      112
      -197
      67
      -1,042
      435
      -953
      314
      1,941
      11
      1,072
      853
      -620
      2,269
      635
      782
      -458
      -185
      -275
      380
      1,236
      468
      20
      495
      3,498
      -774
      1,392
      1,639
      2,410
      808
      12,206
      -221
      4,029
      5,810
      -203
      -174
      2,956
      5,719
      87
      148
      2,084
      46
      -139
      2,108
      1,357
      23
      848
      525
      -150
      451
      917
      -649
      51
      3,516
      1,263
      6,526
      3,921
      -125
      481
      -58
      2,253
      6
      -10
      375
      258
      -4
      766
      -133
      -21
      50,476
      247
      130
      -12
      383
      1,221
      46
      -32
      -66
      40
      546
      -31
      -120
      170
      524
      -158
      4,250
      3,057
      -257
      116
      111
      349
      1,736
      2,975
      -584
      3,113
      989
      289
      1,300
      415
      -867
      2,065
      -313
      171
      24
      1,209
      1,399
      6,659
      -468
      -9,251
      656
      -111
      1,380
      173
      -591
      359
      309
      39
      198
      504
      193
      359
      238
      -904
      217
      -9,348
      1,294
      1,825
      -97
      -2,971
      -864
      -649
      -4,740
      -272
      -2,093
      -364
      -330
      -4,699
      143
      -521
      4,152
      247
      1
      7
      1,254
      2,048
      -18,451
      -40,385
      118
      269
      -519
      -76
      -144
      1,028
      9,748
      873
      2,456
      225
      346
      1,277
      257
      -120
      3,869
      -1,805
      2,988
      2,234
      2,222
      -905
      -974
      5,211
      7,224
      -49
      -1,962
      7,488
      4,370
      984
      2,586
      -101
      7,479
      -588
      6,204
      1,602
      782
      60
      -617
      1,205
      1,097
      212
      1,381
      2,156
      -9,985
      1,085
      -23,823
      8,651
      1,427
      1,424
      -11,892
      -1,360
      -4,176
      1,934
      10,010
      3
      -726
      -268
      -186
      4,130
      378
      -824
      181
      686
      1,324
      147
      -8
      -142
      -2,282
      279
      -449
      -814
      -106
      -112
      -699
      874
      659
      29
      20,349
      365
      1,561
      -249
      -2,843
      -691
      -90
      89
      639
      31
      -757
      -1,198
      -276
      1,466
      -905
      -2,168
      2,353
      -250
      -418
      -769
      -192
      -282
      2,535
      17
      26
      -129
      -290
      -3,415
      -830
      -3,154
      100
      120
      91
      -462
      -56
      -36
      -2
      50
      215
      385
      85
      -1,561
      -428
      -253
      13
      278
      123
      1,032
      -3,698
      415
      313
      394
      173
      -2,931
      -4,781
      -3,254
      271
      -69
      439
      202
      299
      -203
      313
      1,221
      -72
      -2,863
      -5,014
      504
      -181
      152
      2,643
      288
      -1,442
      -2,611
      48,184
      -79
      254
      324
      29
      -492
      -4,280
      683
      -4,120
      -991
      -9,073
      -65
      177
      -272
      2,395
      -746
      -1,215
      -193
      3,444
      -163
      783
      157
      898
      778
      203
      -1,550
      -3,344
      654
      556
      -11,515
      -384
      1,611
      -159
      -186
      -1,866
      -2,997
      489
      363
      11
      -131
      896
      -285
      -1,165
      499
      -440
      -57
      1,007
      1,399
      664
      -3,337
      2,698
      136
      1,616
      1,260
      -2,535
      349
      1,160
      745
      399
      2,432
      -1,656
      347
      637
      1,248
      297
      461
      355
      900
      331
      2,489
      -352
      1,912
      181
      -36,685
      -28,536
      -91
      -1,428
      1,630
      961
      542
      2,623
      -50
      -2,311
      -138
      1,697
      696
      -331
      459
      2,785
      -197
      5,084
      177
      307
      1,297
      10,261
      -580
      -376
      9,342
      -684
      7,443
      4,719
      -8,166
      -15,191
      -2,254
      2,697
      -48
      7,520
      40
      -245
      -213
      -57
      -293
      -161
      -28
      -783
      2,882
      14,742
      -193
      -308
      763
      4,115
      3,792
      -248
      -170
      1,898
      789
      2,676
      1,645
      -2,186
      -766
      1,198
      11,708
      6,250
      491
      521
      5,233
      4,063
      1,253
      1,009
      513
      -1,666
      -2,506
      -1,700
      1,061
      2,370
      3,383
      302
      681
      -527
      -2,464
      4,173
      3,729
      -477
      -371
      -1,161
      1,196
      132
      -492
      397
      72
      -4,123
      143
      44
      1,127
      -873
      236
      -29
      -189
      -872
      -892
      297
      478
      -248
      -921
      -1,702
      -3,098
      3,040
      -1,265
      -1,134
      -967
      -247
      -134
      35
      -2,650
      -9
      -747
      -158
      -150
      -422
      -1,507
      -90
      -494
      -1,405
      -938
      -4,210
      -361
      -1,297
      -116
      -576
      -42
      -570
      44
      -46
      -1,051
      3,128
      1,568
      107
      -144
      -3,996
      -16,640
      -4,882
      570
      -309
      -223
      517
      -1,061
      -3,816
      -123
      -1,443
      -596
      -667
      265
      -1,463
      -1,820
      1,147
      -483
      -402
      -18
      -760
      -48
      531
      -50
      2,959
      1,999
      -122
      -996
      7
      -3,372
      -681
      -471
      -591
      525
      -172
      35
      -1,698
      -71
      3,717
      -272
      -217
      -150
      -3,168
      -1,074
      -14
      -1,258
      -511
      -346
      1,210
      6,587
      -169
      2,397
      1,607
      -339
      657
      -231
      -307
      -818
      251
      -402
      -1,300
      -68
      -142
      -896
      499
      -1,133
      5,742
      -1,180
      -346
      -287
      648
      667
      -281
      -1,192
      -71
      -605
      3,272
      -6
      -401
      -149
      -1,268
      -769
       
      -201
      -339
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 761,601
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,833,679 36,843,642 0.049769
2013 1,734,082 34,674,680 0.05001
2012 1,635,770 32,542,899 0.050265
2011 1,631,585 32,453,708 0.050274
2010 1,456,360 30,185,278 0.048247
2
Total of line 1, column (d) .....................
20.248565
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
0.049713
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
35,492,627
5
Multiply line 4 by line 3......................
5
1,764,445
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,693
7
Add lines 5 and 6........................
7
1,783,138
8
Enter qualifying distributions from Part XII, line 4.............
8
1,830,689
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 18,693
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,693
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 18,693
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 56,999
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,999
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 38,306
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet38,306 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN B POWELL JR Telephone no.bullet (410) 837-3555

    Located atbullet2 EAST READ STREET - SUITE 100BALTIMOREMD ZIP+4bullet21202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    JOHN B POWELL JR TRUSTEE
    16     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    WILLIAM C BAKER TRUSTEE
    1     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    JAMES MARTIN BAKER TRUSTEE
    2     		0    
    2 EAST READ STREET - SUITE 100
    BALTIMORE,MD21202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BROWN ADVISORY INVESTMENT ADVISORY 104,640
    901 SOUTH BOND STREET SUITE 400
    BALTIMORE,MD21231
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,040,977
    b
    Average of monthly cash balances.......................
    1b
    992,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,033,124
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    36,033,124
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    540,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,492,627
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,774,631
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,774,631
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    18,693
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,755,938
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,755,938
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,755,938
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,830,689
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,830,689
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    18,693
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,811,996
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,755,938
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 430,073
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,830,689
    a Applied to 2014, but not more than line 2a 430,073
    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 2015 distributable amount..... 1,400,616
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		355,322
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    John B Powell Jr - Executive Direct
    2 East Read St 100
    Baltimore,MD21202
    (410) 837-3555
    bThe form in which applications should be submitted and information and materials they should include:
    A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.
    cAny submission deadlines:
    April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Association of Baltimore Area
    Grantmakers
    2 EAST READ STREET 2ND FL
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,250
    1000 Friends of Maryland
    1209 NORTH CALVERT STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Advocates for Children and Youth
    8 MARKET PLACE -5TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 25,000
    Children's Scholarship Fund Baltimore
    1000 ST PAUL STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 90,000
    Dyslexia Tutoring Program
    711 W 40TH STREET SUITE 310
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 15,000
    MD League of Conservation Voters
    NINE STATE CIRCLE SUITE 202
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 5,000
    Maryland Nonprofits
    190 WEST OSTEND STREET STE 201
    Baltimore,MD21230     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    New Leaders Maryland
    1500 UNION AVENUE SUITE 1400
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 50,000
    South Baltimore Learning Center
    28 EAST OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 30,000
    Teach for America Inc
    2601 N HOWARD ST STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 50,000
    Cristo Rey Jesuit High School
    420 S CHESTER STREET
    Baltimore,MD21231     		NONE PUBLIC CHARITY EDUCATION 50,000
    Arts Education in MD Schools Alliance
    175 W OSTEND STREET
    Baltimore,MD21230     		NONE PUBLIC CHARITY EDUCATION 13,000
    Baltimore Urban Debate League
    2601 NORTH HOWARD STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 30,000
    Baltimore Youth Alliance Inc
    6101 LOCH RAVEN BOULEVARD STE 408
    Baltimore,MD21239     		NONE PUBLIC CHARITY EDUCATION 15,000
    Big Brothers Big Sisters
    3600 CLIPPER MILL ROAD SUITE 250
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 25,000
    Community Law Center
    3355 KESWICK ROAD SUITE 200
    Baltimore,MD21211     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Creative Alliance at the Patterson
    3134 EASTERN AVENUE
    Baltimore,MD21224     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Irvine Nature Center
    11201 GARRISON FOREST ROAD
    Owings Mills,MD21117     		NONE PUBLIC CHARITY ENVIRONMENT 20,000
    Open Society Institute-Baltimore
    201 NORTH CHARLES STREET STE 1300
    Baltimore,MD21201     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 55,000
    Parks & People Foundation
    800 WYMAN PARK DRIVE STE 010
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 57,000
    American Civil Liberties Union -MD
    3600 CLIPPER MILL ROAD SUITE 350
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 35,000
    Baltimore Community Foundation
    2 EAST READ STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Central MD Transportation Alliance
    Baltimore Community Foundation
    2 EAST READ STREET SUITE 200
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Baltimore School for the Arts
    712 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION: TWIGS ENDOWMENT 30,000
    Chesapeake Bay Foundation
    6 HERNDON AVENUE
    Annapolis,MD21403     		NONE PUBLIC CHARITY ENVIRONMENT/LEGAL 195,000
    CollegeBound Foundation
    300 WATER STREET SUITE 300
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 30,000
    Friends of Patterson Park Inc
    27 SOUTH PATTERSON PARK AVENUE
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 20,000
    Hampden Family Center
    1104-1108 WEST 36TH STREET
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 45,000
    Baltimore CASH Campaign
    111 WATER STREET SUITE 201
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 18,000
    Maryland Food Bank
    2200 HALETHORPE FARMS ROAD
    Baltimore,MD21227     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    Audubon Maryland-DC
    Patterson Park Audubon Center
    2901 EAST BALTIMORE STREET
    Baltimore,MD21224     		NONE PUBLIC CHARITY ENVIRONMENT 14,000
    Blue Water Baltimore
    Watershed Association
    3545 BELAIR ROAD
    Baltimore,MD21213     		NONE PUBLIC CHARITY ENVIRONMENT: CLEAN WATER IN 40,000
    Downtown Baltimore Family Alliance
    PO BOX 38917
    Baltimore,MD21231     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Downtown Sailing Center Inc
    1425 KEY HIGHWAY
    Baltimore,MD21230     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION-COMMUNITY YOUTH 15,000
    Enoch Pratt Free Library
    400 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION - CAP CMPGN TO 30,000
    Maryland Pesticide Network
    Beyond Pesticides
    544 EPPING FOREST RD
    Annapolis,MD21401     		NONE PUBLIC CHARITY ENVIRONMENT 2,500
    Middle Grades Partnership
    Baltimore Community Foundation
    2 EAST READ ST 9TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY EDUCATION 35,000
    Midshore Riverkeeper Conservancy
    23 NORTH HARRISON STREET
    Easton,MD21601     		NONE PUBLIC CHARITY ENVIRONMENT 15,000
    Playworks Baltimore
    2601 NORTH HOWARD STREET 310
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 40,000
    Spotlighters Theatre
    817 SAINT PAUL STREET
    Baltimore,MD212022472     		NONE PUBLIC CHARITY EDUCATION 5,000
    St Vincent de Paul of Baltimore
    2305 N CHARLES STREET STE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 15,000
    Village Learning Place
    2521 ST PAUL STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 20,000
    Waterfront Partnership of Baltimore
    650 S EXETER STREET 200
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 35,000
    OUTWARD BOUND BALTIMORE
    CHESAPEAKE BAY CENTER
    1900 EAGLE DRIVE
    Baltimore,MD21207     		NONE PUBLIC CHARITY EDUCATION - GENERAL SUPPORT 5,000
    FUND FOR EDUCATIONAL EXCELLENCE
    800 N CHARLES STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY SUPPORTING PUBLIC SCHOOLS 15,000
    KIPP BALTIMORE INC
    4701 GREENSPRING AVENUE
    BALTIMORE,MD21209     		NONE PUBLIC CAPITAL CAMPAIGN 50,000
    EPISCOPAL COMMUNITY SERVICES
    OF MARYLAND
    1014 WEST OSTEND STREET
    BALTIMORE,MD21230     		NONE PUBLIC CHARITY EDUCATION: ARK PRESCHOOL 15,000
    BALTIMORE TREE TRUST
    PO BOX 26202
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY ENVIRONMENT 15,000
    BIKEMORE
    3503 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    NATIONAL AQUARIUM
    501 EAST PRATT STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    MOUNT VERNON PLACE CONSERVANCY
    PO BOX 168
    GIBSON ISLAND,MD21056     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Baltimore Symphony Orchestra
    1212 CATHEDRAL STREET
    Baltimore,MD21201     		NONE PUBLIC CHARITY EDUCATION 25,000
    B'more Clubhouse
    9 EAST FRANKLIN STREET
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Bridges at St Paul's School
    11152 FALLS ROAD
    Brooklandville,MD21022     		NONE PUBLIC CHARITY EDUCATION 34,000
    No Boundaries Coalition
    1526 N FREMONT AVENUE
    Baltimore,MD21217     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Transit Choices
    516 N CHARLES STREET SUITE 312
    Baltimore,MD21201     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    The Arc Baltimore
    7215 YORK ROAD
    Baltimore,MD21212     		NONE PUBLIC CHARITY EDUCATION 5,000
    Urban Teacher Center
    1500 UNION AVENUE SUITE 2200
    Baltimore,MD21211     		NONE PUBLIC CHARITY EDUCATION 15,000
    Interfaith Partners for the Chesapeake
    c/o Alliance for the Chesapeake Bay
    501 SIXTH STREET
    Annapolis,MD21403     		NONE PUBLIC CHARITY ENVIRONMENT 10,000
    Civic Works Inc
    2701 ST LO DRIVE
    Baltimore,MD21213     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Baltimore Office of Promotion & the Arts
    10 E BALTIMORE STREET 10TH FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    Johns Hopkins Department of Psychiatry
    and Behavioral Sciences
    550 NORTH BROADWAY
    Baltimore,MD21205     		NONE PUBLIC CHARITY MENTAL HEALTH SERVICES 65,000
    Strong City Baltimore
    3503 N CHARLES STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,000
    Friends of Herring Run Parks
    PO BOX 16167
    Baltimore,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    WYPR
    2216 NORTH CHARLES STREET
    Baltimore,MD21218     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 22,000
    Baltimore-Washington Electric Vehicle
    111 S CALVERT STREET SUITE 2310
    Baltimore,MD21202     		NONE PUBLIC CHARITY ENVIRONMENT 3,000
    House of Ruth Maryland
    2201 ARGONNE DRIVE
    Baltimore,MD21218     		NONE PUBLIC CHARITY GENERAL SUPPORT 19,500
    Safe and Sound Baltimore Campaign for
    Children and Youth
    2 E READ STREET 3RD FLOOR
    Baltimore,MD21202     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10,000
    Baltimore Education Research Consortium
    2701 N CHARLES STREET SUITE 300
    Baltimore,MD21218     		NONE PUBLIC CHARITY EDUCATION 12,500
    Associated Black Charities
    1114 CATHEDRAL STREET SUITE 200
    Baltimore,MD21201     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    Total .................................bullet 3a 1,795,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 586,307 30,428
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 761,601  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPASSTHRU INT & DIV     		    14 360,830  
    bPASSTHRU ST CAP GN     18 3,178  
    cPASSTHRU LT CAP GN     18 336,715  
    dPASSTHRU OTHER INC 900099 -964 41 13,292  
    e
    12 Subtotal. Add columns (b), (d), and (e).. -964 2,061,923 30,428
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,091,387
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 9,590,000 9,372,025

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 12,825,730 16,457,806

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    US Government Securities - End of Year Book Value:

    3,500,341
    US Government Securities - End of Year Fair Market Value:

    3,404,792
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PASSTHROUGH ENTITIES AT COST 2,756,571 4,475,870
    OTHER INVESTMENTS      

    TY 2015 OtherDecreasesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Amount
    PASSTHROUGH INCOME NOT RECORDED ON BOOKS 472,792


    TY 2015 OtherExpensesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOCIATION DUES 500 0   500
    BANK FEES 9 0   9
    INSURANCE 465 0   465
    MAINTENANCE 142 0   142
    OFFICE EXPENSE 20,304 0   20,304
    PARKING FEES 1,459 0   1,459
    DEDUCTS FROM PASSTHRU ENTITIES 41,260 41,099   0
    OTHER NON-ALLOCABLE EXPENSES 146 146   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INT AND DIV FROM PASSTHROUGH ENTITIES 360,830 360,830  
    ST CAPTL GAINS FROM PASSTHROUGH ENTITIES 3,178 3,178  
    LT CAPTL GAINS FROM PASSTHROUGH ENTITIES 336,715 336,715  
    OTHER INCOME FROM PASSTHROUGH ENTITIES 12,328 13,292  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 104,640 102,960    


    TY 2015 TaxesSchedule
    Name:
    CLAYTON BAKER TRUST
    EIN:
    52-6054237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 14,289 0   0
    FEDERAL ESTIMATED TAX PAYMENTS 12,081 0   0
    FRN TAX FROM PASSTHU ENTITIES 35,929 35,929   0
    OTHER FOREIGN TAX 10,842 10,842   0
    STATE TAX PAYMENTS 413 0   0
    STATE TAX PENALTIES 48 0   0