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Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Michael G Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Mark Griswold Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres* / Trustee 1.0 0 D Ross Griswold Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Trustee 1.0 0 UBS Financial Services 8044 Montgomery Road CINCINNATI OH 45236 Investment Managemen 121145 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 57073 14558103 487105 0 15045208 0 15045208 225678 14819530 740977 740977 28573 28573 712404 712404 712404 835392 0 0 0 0 835392 835392 712404 2011 2010 2009 297407 182470 112902 124972 108741 826492 835392 712404 122988 949480 0 297407 652073 182470 112902 124972 108741 122988 NONE X AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY PO BOX 32192 KANSAS CITY MO 64171 N/A PC General & Unrestricted 5000 ARTS CORPS 4408 DELRIDGE WAY SW STE 110 SEATTLE WA 98106 N/A PC Youth Speaks 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CORP - 53564 56386 BLACKROCK INC FR 3.375% - 06/0 159686 155345 CATERPILLAR INC NT - 5.700% - 151165 162791 CISCO SYSTEMS INC - 5.500% - 0 156693 159072 CITIGROUP INC - 2.650% - 03/02 50075 50274 COMCAST CORP BOND - 2.85% - 01 149684 149536 DEERE JOHN CAP CORP - 2.80% - 95850 99826 GE - 5.250% - 12/06/2017 190806 194372 GOLDMAN SACHS GROUP INC - 2.37 100683 101801 GOLDMAN SACHS GRP INC - 5.125% 52911 50270 JPMORGAN CHASE & CO - 3.450% - 101917 103232 MERRILL LYNCH & CO NOTES - 5.0 192253 201058 MORGAN STANLEY - 2.125% - 04/2 24882 25115 MORGAN STANLEY - 2.5% - 01/24/ 50736 50587 ORACLE CORP - 5.250% - 01/15/2 73759 79003 PEPSICO INC NOTES - 4.500% - 0 156801 167286 UNITED PARCEL SRVC NT - 5.500% 105142 112291 WELLS FARGO CO MTN BE - 3.625% 53580 50616 ABERCROMBIE & FITCH 107267 98234 AETNA INC. 62342 124840 AGCO CP 90387 73833 ALKERMES 9160 15846 ALLIANCE DATA SYSTEM CORP 39016 120637 ALLY FINANCIAL INC 68689 65514 ALTERA CORPORATION 11807 22121 AMAZON COM 89529 98206 AMERICAN EAGLES 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A. 8075 16573 PBF ENERGY INC 104632 126181 PENTAIR INC. 18385 15466 PEPSICO INC 37928 72573 PETSMART INC. 6805 19217 PIONEER NAT RES CO 15168 20768 POLARIS INDUSTRIES 16853 21156 PRAXAIR INC. 62870 88582 PRUDENTIAL FINCL INC 91999 87529 REGENERON PHARMACEUTICALS, INC 7916 18725 RIO TINTO PLC SPONSORED ADR 115079 102986 ROCKWOOD HOLDINGS INC 4910 15434 ROPER INDUSTRIES 14993 32984 ROSS STORES, INC. 20921 30554 SBA COMMUNICATIONS 15468 33824 SIMON PPTY GROUP INC 56654 68704 SKYWORKS SOLUTIONS, INC 9053 26718 SPIRIT AEROSYSTEMS HOLDINGS CL 90182 134934 STERICYCLE INC 3798 22561 STRYKER CORPORATION 37067 75722 SYMANTEC CORP 110084 139582 T. 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