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2014-10 6 6 SPLUNK INC 2013-02 PURCHASE 2014-06 261 208 53 TARGA RESOURCES CORP 2012-08 PURCHASE 2014-07 552 178 374 TARGA RESOURCES CORP 2012-08 PURCHASE 2014-04 1226 534 692 TARGA RESOURCES CORP 2012-10 PURCHASE 2014-08 267 100 167 TARGA RESOURCES CORP 2012-10 PURCHASE 2014-07 414 151 263 TARGA RESOURCES CORP 2013-06 PURCHASE 2014-08 1872 891 981 TORONTO DOMINION BANK 2012-04 PURCHASE 2014-07 568 463 105 TRW AUTOMOTIVE HLDGS CRP 2012-05 PURCHASE 2014-08 2076 803 1273 TRW AUTOMOTIVE HLDGS CRP 2013-06 PURCHASE 2014-08 1187 774 413 TYSON FOODS INC CL A 2013-02 PURCHASE 2014-04 537 309 228 TYSON FOODS INC CL A 2013-04 PURCHASE 2014-06 395 236 159 UNITED RENTALS INC COM 2013-05 PURCHASE 2014-07 1173 653 520 WADDELL & REED FINL A 2013-07 PURCHASE 2014-08 2023 1863 160 K-1 PTP 2014-12 PURCHASE 2014-12 118 -118 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 130 130 ML - 02736 INVESTMENTS 158114 179538 ML - 02737 INVESTMENTS 901534 1077383 EXPENSES SECURITIES BASIS ADJUSTMENTS 2541 2541 K-1 EIN: 32-6042243 -9296 DUE TO CAVERT FAMILY FNDTN 9997 9997 SECURITIES MANAGEMENT FEES 10616 10616 PROFESSIONAL FEES 4028 FOREIGN TAX 296 296