BINDER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: BINDER FOUNDATION (EIN 95-4635806)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-15
IRS object ID: 201531359349101413
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-15T11:59:55-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263534500	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WASSERMAN GROSSMAN & SLOAN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10990 WILSHIRE BLVD 8TH FLOOR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90024	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954635806	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BINDER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BIND	BusinessNameControlTxt
Phone	3104738440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 SOUTH LAKE AVENUE NO 300	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GORDON BINDER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3104738440	PhoneNum
Signature	2015-05-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL J HACIA	PreparerPersonNm
PTIN	P01376457	PTIN
Phone	3109541050	PhoneNum
Preparation	2015-05-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,072,197	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$536	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$117	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$117	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$366,935	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$366,935	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,188,791	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,366,283	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,188,791	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$859	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$859	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,557,238	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,556,702	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$81,742	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$81,742	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,452	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,452	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,085	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$85	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$102,279	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,694	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,585	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,043,880	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,043,880	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,146,159	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,694	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,046,465	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$411,079	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,458,008	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$990,680	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$998,734	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$998,734	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$12,142,770	CorporateStockBOYAmt
Corporate Stock EOY	$13,381,235	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,957,332	CorporateStockEOYFMVAmt
Other Investments BOY	$4,204,624	OtherInvestmentsBOYAmt
Other Investments EOY	$3,336,166	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,077,543	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,570	OtherAssetsBOYAmt
Other Assets EOY	$38,588	OtherAssetsEOYAmt
Other Assets EOYFMV	$38,588	OtherAssetsEOYFMVAmt
Total Assets BOY	$17,343,644	TotalAssetsBOYAmt
Total Assets EOY	$17,754,723	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,072,197	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$17,343,644	RetainedEarningBOYAmt
Retained Earning EOY	$17,754,723	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,343,644	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,754,723	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,343,644	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,754,723	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,343,644	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$411,079	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$17,754,723	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,754,723	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (871 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5 SHS NORDSTROM INC	P	2012-08-17	2014-01-02	$307	$287	$20	$20
3 SHS NORDSTROM INC	P	2012-08-17	2014-01-02	$185	$172	$13	$13
6 SHS NORDSTROM INC	P	2012-08-17	2014-01-02	$372	$344	$28	$28
6 SHS NORDSTROM INC	P	2012-08-17	2014-01-02	$373	$344	$29	$29
49 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$2,455	$2,119	$336	$336
17 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$853	$735	$118	$118
2 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$100	$86	$14	$14
23 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$1,155	$995	$160	$160
30 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$1,507	$1,297	$210	$210
19 SHS MERCK AND CO INC	P	2012-08-17	2014-01-07	$954	$822	$132	$132
132 SHS MONDELEZ INTERNATIONAL-W/I	P	2013-03-06	2014-01-07	$4,591	$3,765	$826	$826
38 SHS YUM BRANDS INC	P	2012-12-19	2014-01-07	$2,923	$2,601	$322	$322
7 SHS YUM BRANDS INC	P	2013-05-03	2014-01-07	$538	$483	$55	$55
3 SHS YUM BRANDS INC	P	2013-05-03	2014-01-07	$231	$207	$24	$24
3 SHS YUM BRANDS INC	P	2013-05-06	2014-01-07	$231	$205	$26	$26
2 SHS YUM BRANDS INC	P	2013-05-06	2014-01-07	$154	$137	$17	$17
4 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-15	$224	$179	$45	$45
7 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-15	$394	$313	$81	$81
15 SHS V F CORP	P	2012-08-17	2014-01-16	$884	$573	$311	$311
10 SHS V F CORP	P	2012-08-17	2014-01-16	$591	$382	$209	$209
59 SHS V F CORP	P	2012-08-17	2014-01-16	$3,501	$2,255	$1,246	$1,246
18 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17	$1,244	$926	$318	$318
11 SHS EMERSON ELECTRIC CO	P	2012-01-30	2014-01-17	$760	$565	$195	$195
17 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17	$1,185	$875	$310	$310
2 SHS EMERSON ELECTRIC CO	P	2012-02-15	2014-01-17	$139	$103	$36	$36
63 SHS HOME DEPOT INC	P	2012-08-17	2014-01-22	$5,035	$3,585	$1,450	$1,450
7 SHS TIME WARNER CABLE INC	P	2009-07-24	2014-01-22	$945	$233	$712	$712
2 SHS TIME WARNER CABLE INC	P	2009-07-24	2014-01-22	$270	$66	$204	$204
4 SHS TIME WARNER CABLE INC	P	2009-06-25	2014-01-22	$540	$125	$415	$415
17 SHS TIME WARNER CABLE INC	P	2009-06-25	2014-01-22	$2,298	$529	$1,769	$1,769
6 SHS V F CORP	P	2012-08-17	2014-01-22	$354	$229	$125	$125
2 SHS V F CORP	P	2012-08-17	2014-01-22	$118	$76	$42	$42
2 SHS V F CORP	P	2012-08-17	2014-01-23	$116	$76	$40	$40
8 SHS V F CORP	P	2012-08-17	2014-01-23	$464	$306	$158	$158
2 SHS V F CORP	P	2012-08-17	2014-01-23	$116	$76	$40	$40
3 SHS V F CORP	P	2012-08-17	2014-01-24	$174	$115	$59	$59
2 SHS V F CORP	P	2012-08-17	2014-01-27	$116	$76	$40	$40
22 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-01-28	$2,326	$1,216	$1,110	$1,110
18 SHS AMERIPRISE FINANCIAL INC	P	2012-09-14	2014-01-28	$1,903	$1,073	$830	$830
2 SHS V F CORP	P	2012-08-17	2014-01-28	$117	$76	$41	$41
2 SHS V F CORP	P	2012-08-17	2014-01-28	$118	$76	$42	$42
5 SHS V F CORP	P	2012-08-17	2014-01-30	$298	$191	$107	$107
20 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-01-30	$1,062	$752	$310	$310
4 SHS WILLIAMS SONOMA INC	P	2012-12-20	2014-01-30	$212	$178	$34	$34
10 SHS WILLIAMS SONOMA INC	P	2012-12-19	2014-01-30	$535	$447	$88	$88
17 SHS WILLIAMS SONOMA INC	P	2012-12-20	2014-01-30	$909	$757	$152	$152
10 SHS YUM BRANDS INC	P	2012-12-19	2014-01-30	$664	$685	-$21	-$21
5 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30	$332	$339	-$7	-$7
3 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30	$199	$203	-$4	-$4
2 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30	$133	$136	-$3	-$3
3 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30	$199	$203	-$4	-$4
2 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30	$133	$136	-$3	-$3
10 SHS YUM BRANDS INC	P	2013-05-02	2014-01-30	$664	$682	-$18	-$18
1 SHS YUM BRANDS INC	P	2013-05-06	2014-01-30	$66	$68	-$2	-$2
6 SHS YUM BRANDS INC	P	2012-12-07	2014-01-30	$399	$397	$2	$2
7 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30	$466	$473	-$7	-$7
5 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30	$333	$338	-$5	-$5
2 SHS YUM BRANDS INC	P	2013-04-29	2014-01-30	$133	$134	-$1	-$1
5 SHS YUM BRANDS INC	P	2013-04-30	2014-01-30	$333	$338	-$5	-$5
2 SHS YUM BRANDS INC	P	2013-05-01	2014-01-30	$133	$135	-$2	-$2
2 SHS V F CORP	P	2012-08-17	2014-01-31	$117	$76	$41	$41
5 SHS V F CORP	P	2012-08-17	2014-01-31	$292	$191	$101	$101
5 SHS V F CORP	P	2012-08-17	2014-02-03	$284	$191	$93	$93
41 SHS AIR PRODUCTS & CHEMICALS INC	P	2013-05-13	2014-02-04	$4,265	$3,725	$540	$540
2 SHS V F CORP	P	2012-08-17	2014-02-04	$113	$76	$37	$37
2 SHS V F CORP	P	2012-08-17	2014-02-05	$112	$76	$36	$36
2 SHS V F CORP	P	2012-08-17	2014-02-05	$112	$76	$36	$36
2 SHS V F CORP	P	2012-08-17	2014-02-05	$112	$76	$36	$36
70 SHS MC DONALDS CORP	P	2012-08-17	2014-02-13	$6,668	$6,126	$542	$542
24 SHS MC DONALDS CORP	P	2012-08-17	2014-02-14	$2,294	$2,100	$194	$194
39 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-02-18	$4,597	$3,294	$1,303	$1,303
8 SHS AIR PRODUCTS & CHEMICALS INC	P	2013-05-13	2014-02-18	$943	$727	$216	$216
12 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-02-26	$1,139	$1,106	$33	$33
12 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-02-26	$1,139	$1,107	$32	$32
51 SHS OCCIDENTAL PETROLEUM CORP	P	2013-09-30	2014-02-26	$4,839	$4,758	$81	$81
83 SHS XILINX CORP	P	2012-08-17	2014-02-26	$4,336	$2,819	$1,517	$1,517
4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07	$207	$155	$52	$52
2 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07	$104	$77	$27	$27
4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07	$210	$155	$55	$55
26 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07	$1,381	$1,006	$375	$375
6 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-07	$319	$232	$87	$87
3 SHS BRINKER INTERNATIONAL INC	P	2013-04-05	2014-03-10	$159	$115	$44	$44
22 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-10	$1,164	$851	$313	$313
4 SHS BRINKER INTERNATIONAL INC	P	2013-04-09	2014-03-10	$213	$155	$58	$58
2 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-14	$171	$156	$15	$15
4 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14	$342	$316	$26	$26
2 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14	$171	$157	$14	$14
5 SHS GENUINE PARTS CO	P	2013-06-14	2014-03-14	$428	$393	$35	$35
2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17	$105	$95	$10	$10
2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17	$105	$95	$10	$10
2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17	$105	$95	$10	$10
2 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17	$105	$94	$11	$11
10 SHS EDISON INTERNATIONAL	P	2013-06-07	2014-03-17	$523	$472	$51	$51
2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17	$105	$94	$11	$11
5 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17	$262	$236	$26	$26
2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17	$105	$94	$11	$11
10 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-03-17	$523	$473	$50	$50
31 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-17	$1,623	$1,461	$162	$162
3 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-03-17	$157	$142	$15	$15
18 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-03-17	$942	$857	$85	$85
1 SHS EDISON INTERNATIONAL	P	2013-07-11	2014-03-17	$52	$48	$4	$4
2 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17	$172	$156	$16	$16
4 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-17	$343	$310	$33	$33
3 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-17	$257	$232	$25	$25
11 SHS GENUINE PARTS CO	P	2013-06-12	2014-03-17	$943	$853	$90	$90
9 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17	$772	$702	$70	$70
4 SHS GENUINE PARTS CO	P	2013-06-10	2014-03-17	$343	$312	$31	$31
31 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-17	$2,984	$2,132	$852	$852
33 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-18	$1,732	$1,556	$176	$176
2 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-03-18	$105	$94	$11	$11
2 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18	$172	$154	$18	$18
7 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18	$601	$540	$61	$61
5 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-18	$429	$386	$43	$43
2 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-18	$172	$155	$17	$17
5 SHS GENUINE PARTS CO	P	2013-06-11	2014-03-18	$429	$386	$43	$43
15 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-18	$1,443	$1,032	$411	$411
4 SHS GENUINE PARTS CO	P	2013-06-07	2014-03-19	$343	$308	$35	$35
13 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-19	$1,245	$894	$351	$351
2 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-19	$193	$138	$55	$55
3 SHS SEMPRA ENERGY	P	2012-08-17	2014-03-20	$287	$206	$81	$81
19 SHS V F CORP	P	2012-08-17	2014-04-01	$1,181	$726	$455	$455
20 SHS V F CORP	P	2012-08-17	2014-04-02	$1,253	$765	$488	$488
31 SHS V F CORP	P	2012-08-17	2014-04-03	$1,916	$1,185	$731	$731
2 SHS V F CORP	P	2012-08-17	2014-04-03	$125	$76	$49	$49
15 SHS PACCAR INC	P	2013-12-17	2014-04-11	$962	$867	$95	$95
3 SHS PACCAR INC	P	2013-12-17	2014-04-11	$193	$173	$20	$20
4 SHS PACCAR INC	P	2013-12-17	2014-04-11	$257	$231	$26	$26
2 SHS PACCAR INC	P	2013-12-17	2014-04-11	$129	$115	$14	$14
7 SHS PACCAR INC	P	2013-12-17	2014-04-11	$452	$405	$47	$47
28 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-04-11	$1,751	$1,052	$699	$699
32 SHS PACCAR INC	P	2013-12-16	2014-04-14	$2,062	$1,836	$226	$226
1 SHS PACCAR INC	P	2013-12-17	2014-04-14	$64	$58	$6	$6
17 SHS PACCAR INC	P	2013-12-18	2014-04-14	$1,095	$963	$132	$132
30 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-14	$1,119	$995	$124	$124
12 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-14	$450	$398	$52	$52
15 SHS PACCAR INC	P	2013-12-11	2014-04-15	$961	$845	$116	$116
4 SHS PACCAR INC	P	2013-12-12	2014-04-15	$256	$225	$31	$31
19 SHS PACCAR INC	P	2013-12-13	2014-04-15	$1,217	$1,070	$147	$147
1 SHS PACCAR INC	P	2013-12-18	2014-04-15	$64	$57	$7	$7
16 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-15	$596	$531	$65	$65
40 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-15	$1,493	$1,327	$166	$166
17 SHS PACCAR INC	P	2013-12-12	2014-04-16	$1,109	$956	$153	$153
40 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-16	$1,499	$1,327	$172	$172
1 SHS PACCAR INC	P	2013-10-29	2014-04-17	$65	$56	$9	$9
2 SHS PACCAR INC	P	2013-12-11	2014-04-17	$131	$112	$19	$19
2 SHS PACCAR INC	P	2013-12-12	2014-04-17	$131	$112	$19	$19
5 SHS PACCAR INC	P	2013-12-12	2014-04-17	$327	$281	$46	$46
13 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-22	$1,128	$704	$424	$424
24 SHS YUM BRANDS INC	P	2012-08-17	2014-04-22	$1,857	$1,586	$271	$271
30 SHS YUM BRANDS INC	P	2012-12-07	2014-04-22	$2,321	$1,987	$334	$334
2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23	$171	$108	$63	$63
2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23	$173	$108	$65	$65
6 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-23	$528	$325	$203	$203
25 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-24	$1,846	$1,826	$20	$20
2 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-24	$167	$187	-$20	-$20
32 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-24	$2,674	$2,987	-$313	-$313
2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-24	$171	$108	$63	$63
18 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-24	$1,537	$975	$562	$562
83 SHS ABBVIE INC	P	2013-05-09	2014-04-25	$4,113	$3,665	$448	$448
17 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-25	$1,250	$1,242	$8	$8
18 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-04-25	$1,507	$1,680	-$173	-$173
15 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-25	$1,268	$812	$456	$456
19 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-04-28	$1,398	$1,388	$10	$10
13 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-28	$1,102	$704	$398	$398
26 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29	$1,157	$936	$221	$221
9 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29	$401	$324	$77	$77
29 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29	$1,292	$1,045	$247	$247
33 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-04-29	$1,479	$1,189	$290	$290
2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29	$167	$108	$59	$59
14 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29	$1,174	$758	$416	$416
2 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-29	$168	$108	$60	$60
24 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29	$883	$796	$87	$87
4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29	$148	$133	$15	$15
17 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29	$630	$564	$66	$66
13 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-29	$482	$431	$51	$51
8 SHS TUPPERWARE CORP	P	2012-08-17	2014-04-30	$673	$433	$240	$240
4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30	$147	$133	$14	$14
6 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30	$222	$199	$23	$23
7 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30	$259	$232	$27	$27
31 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-04-30	$1,147	$1,028	$119	$119
21 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-05-01	$2,467	$1,774	$693	$693
13 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-05-02	$1,533	$1,098	$435	$435
9 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-05-06	$999	$498	$501	$501
18 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-05-06	$2,005	$995	$1,010	$1,010
40 SHS CINCINNATI FINANCIAL CORP	P	2012-08-17	2014-05-06	$1,947	$1,580	$367	$367
85 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-05-06	$2,494	$2,029	$465	$465
15 SHS NEXTERA ENERGY INC	P	2013-08-01	2014-05-06	$1,473	$1,322	$151	$151
29 SHS V F CORP	P	2012-08-17	2014-05-06	$1,779	$1,109	$670	$670
3362.256 SHS JPM FLOAT RATE INC FD	P	2012-11-01	2014-05-13	$33,992	$33,522	$470	$470
68384.539 SHS JPM FLOAT RATE INC FD	P	2013-02-22	2014-05-13	$691,368	$690,000	$1,368	$1,368
641.2 SHS JPM FLOAT RATE INC FD	P	2014-01-02	2014-05-13	$6,483	$6,476	$7	$7
442.807 SHS JPM FLOAT RATE INC FD	P	2014-02-03	2014-05-13	$4,477	$4,481	-$4	-$4
444.163 SHS JPM FLOAT RATE INC FD	P	2014-03-03	2014-05-13	$4,490	$4,495	-$5	-$5
474.736 SHS JPM FLOAT RATE INC FD	P	2014-04-01	2014-05-13	$4,800	$4,800	$0	$0
434.275 SHS JPM FLOAT RATE INC FD	P	2014-05-01	2014-05-13	$4,391	$4,378	$13	$13
15 SHS YUM BRANDS INC	P	2012-08-17	2014-05-13	$1,147	$992	$155	$155
9 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14	$683	$595	$88	$88
2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14	$152	$132	$20	$20
4 SHS YUM BRANDS INC	P	2012-08-17	2014-05-14	$306	$264	$42	$42
20475.02 SHS ABERDEEN ASIA-PAC XJ-INST EQUITY FUND - INSTITUTIONAL SERVICE S	P	2013-02-22	2014-05-15	$250,000	$250,819	-$819	-$819
19638.649 SHS JPM REALTY INC FD	P	2013-02-22	2014-05-15	$250,000	$238,413	$11,587	$11,587
24 SHS YUM BRANDS INC	P	2012-08-17	2014-05-15	$1,794	$1,586	$208	$208
30 SHS LORILLARD INC	P	2014-02-13	2014-05-27	$1,797	$1,427	$370	$370
37 SHS LORILLARD INC	P	2014-02-14	2014-05-27	$2,216	$1,770	$446	$446
44 SHS YUM BRANDS INC	P	2012-08-17	2014-05-29	$3,383	$2,908	$475	$475
7761.352 SHS JPM FLOAT RATE INC FD	P	2012-08-23	2014-05-30	$78,390	$76,915	$1,475	$1,475
21712.97 SHS JPM FLOAT RATE INC FD	P	2012-11-01	2014-05-30	$219,301	$216,478	$2,823	$2,823
228.648 SHS JPM FLOAT RATE INC FD	P	2014-06-02	2014-05-30	$2,309	$2,309	$0	$0
20781.38 SHS JPM LARGE CAP GRWTH FD	P	2012-08-23	2014-05-30	$666,667	$500,000	$166,667	$166,667
1638.27 SHS JPM LARGE CAP GRWTH FD	P	2013-12-13	2014-05-30	$52,556	$50,000	$2,556	$2,556
2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30	$154	$132	$22	$22
23 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30	$1,772	$1,520	$252	$252
2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30	$154	$132	$22	$22
2 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30	$154	$132	$22	$22
13 SHS YUM BRANDS INC	P	2012-08-17	2014-05-30	$1,003	$859	$144	$144
0 SHS WASHINGTON PRIME GROUP-W/I	P	2014-06-13	2014-06-13	$10		$10	$10
0 SHS TIME WARNER INC	P	2014-06-25	2014-06-14	$9		$9	$9
7 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-17	$251	$136	$115	$115
2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$72	$39	$33	$33
15 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$538	$292	$246	$246
2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$72	$39	$33	$33
7 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-10-23	2014-06-17	$251	$153	$98	$98
8 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$287	$156	$131	$131
2 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$72	$39	$33	$33
4 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$144	$78	$66	$66
5 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$180	$97	$83	$83
3 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$108	$58	$50	$50
5 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-24	2014-06-17	$180	$98	$82	$82
14 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-17	$1,160	$788	$372	$372
37 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-06-18	$4,777	$3,125	$1,652	$1,652
34 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-18	$1,776	$1,768	$8	$8
9 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18	$321	$175	$146	$146
13 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18	$463	$253	$210	$210
23 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18	$820	$447	$373	$373
6 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18	$214	$117	$97	$97
6 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-06-18	$214	$117	$97	$97
15 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-18	$1,239	$842	$397	$397
3 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-18	$248	$169	$79	$79
9 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-19	$471	$468	$3	$3
25 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-19	$1,309	$1,300	$9	$9
2 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-19	$166	$112	$54	$54
17 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-20	$889	$660	$229	$229
10 SHS COMCAST CORPORATION	P	2014-01-30	2014-06-20	$523	$520	$3	$3
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-20	$105	$78	$27	$27
12 SHS MCGRAW HILL FINANCIAL INC	P	2012-11-13	2014-06-20	$991	$621	$370	$370
2 SHS MCGRAW HILL FINANCIAL INC	P	2012-12-10	2014-06-20	$165	$112	$53	$53
9 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23	$468	$349	$119	$119
16 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23	$833	$621	$212	$212
34 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-23	$1,771	$1,320	$451	$451
5 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24	$261	$194	$67	$67
23 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24	$1,204	$893	$311	$311
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-24	$105	$78	$27	$27
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25	$105	$78	$27	$27
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25	$106	$78	$28	$28
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25	$106	$78	$28	$28
9 SHS COMCAST CORPORATION	P	2013-06-03	2014-06-25	$476	$347	$129	$129
2 SHS COMCAST CORPORATION	P	2013-06-05	2014-06-25	$106	$78	$28	$28
42692.735 SHS JPM FLOAT RATE INC FD	P	2012-08-23	2014-06-27	$433,331	$423,085	$10,246	$10,246
22 SHS MARATHON PETROLEUM CORPORATION	P	2013-10-11	2014-06-30	$1,739	$1,492	$247	$247
38 SHS MARATHON PETROLEUM CORPORATION	P	2013-11-14	2014-06-30	$3,004	$2,922	$82	$82
3 SHS MARATHON PETROLEUM CORPORATION	P	2013-11-14	2014-06-30	$237	$232	$5	$5
18.253 SHS WASHINGTON PRIME GROUP-W/I	P	2014-01-22	2014-07-09	$351	$350	$1	$1
0.493 SHS WASHINGTON PRIME GROUP-W/I	P	2014-01-22	2014-07-09	$9	$9	$0	$0
18.254 SHS WASHINGTON PRIME GROUP-W/I	P	2014-02-26	2014-07-09	$351	$357	-$6	-$6
4 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-14	$154	$133	$21	$21
18 SHS LORILLARD INC	P	2014-02-13	2014-07-15	$1,108	$856	$252	$252
8 SHS LORILLARD INC	P	2014-02-13	2014-07-15	$493	$381	$112	$112
6 SHS LORILLARD INC	P	2011-08-11	2014-07-15	$370	$201	$169	$169
139 SHS LORILLARD INC	P	2011-08-11	2014-07-15	$8,625	$4,664	$3,961	$3,961
19 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15	$737	$630	$107	$107
11 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15	$427	$365	$62	$62
2 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-15	$78	$66	$12	$12
68 SHS TIME WARNER INC	P	2012-08-17	2014-07-16	$5,695	$2,783	$2,912	$2,912
21 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-16	$811	$697	$114	$114
11 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-16	$426	$365	$61	$61
35 SHS SNAP-ON INC	P	2012-08-17	2014-07-17	$4,319	$2,463	$1,856	$1,856
18 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-07-18	$684	$597	$87	$87
24 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23	$3,251	$2,027	$1,224	$1,224
9 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23	$1,220	$760	$460	$460
9 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23	$1,220	$760	$460	$460
14 SHS AIR PRODUCTS & CHEMICALS INC	P	2012-08-17	2014-07-23	$1,901	$1,182	$719	$719
0 SHS MAVERICK FUND, LTD	P	2012-11-30	2014-08-07	$495,042	$450,000	$45,042	$45,042
10 SHS L BRANDS, INC.	P	2014-01-15	2014-08-19	$633	$573	$60	$60
2 SHS L BRANDS, INC.	P	2014-01-15	2014-08-19	$127	$115	$12	$12
6 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$376	$340	$36	$36
7 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$439	$393	$46	$46
1 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$63	$57	$6	$6
11 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$693	$628	$65	$65
1 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$63	$57	$6	$6
2 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$126	$115	$11	$11
9 SHS L BRANDS, INC.	P	2014-01-15	2014-08-20	$567	$513	$54	$54
12 SHS L BRANDS, INC.	P	2014-01-15	2014-08-21	$761	$674	$87	$87
1 SHS L BRANDS, INC.	P	2014-02-14	2014-08-21	$63	$55	$8	$8
18 SHS PFIZER INC	P	2009-07-24	2014-08-25	$520	$291	$229	$229
89 SHS PFIZER INC	P	2010-08-30	2014-08-25	$2,573	$1,432	$1,141	$1,141
41 SHS PFIZER INC	P	2010-08-30	2014-08-25	$1,186	$660	$526	$526
6 SHS PFIZER INC	P	2010-08-23	2014-08-25	$174	$97	$77	$77
161 SHS PFIZER INC	P	2010-08-30	2014-08-25	$4,658	$2,591	$2,067	$2,067
9 SHS PFIZER INC	P	2010-08-30	2014-08-25	$261	$145	$116	$116
15 SHS PFIZER INC	P	2009-07-24	2014-08-25	$435	$242	$193	$193
22 SHS APPLE INC.	P	2013-12-16	2014-08-26	$2,224	$1,760	$464	$464
14 SHS APPLE INC.	P	2014-05-29	2014-08-26	$1,415	$1,271	$144	$144
49 SHS APPLE INC.	P	2014-05-29	2014-08-26	$4,953	$4,430	$523	$523
0 SHS MAVERICK FUND, LTD	P	2012-11-30	2014-08-26	$55,209	$50,000	$5,209	$5,209
30 SHS NORTHERN TRUST CORP	P	2012-12-21	2014-08-26	$2,067	$1,502	$565	$565
22 SHS NORTHERN TRUST CORP	P	2012-12-21	2014-08-26	$1,515	$1,104	$411	$411
40 SHS NORTHERN TRUST CORP	P	2013-01-17	2014-08-26	$2,755	$2,001	$754	$754
123 SHS PFIZER INC	P	2010-08-23	2014-08-26	$3,577	$1,978	$1,599	$1,599
25 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-10-03	$2,112	$2,333	-$221	-$221
7 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-10-03	$591	$653	-$62	-$62
40 SHS MACYS INC	P	2013-10-03	2014-10-10	$2,259	$1,768	$491	$491
68 SHS MACYS INC	P	2013-11-20	2014-10-10	$3,840	$3,451	$389	$389
82 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-10-10	$6,981	$7,652	-$671	-$671
46 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-15	$1,174	$1,029	$145	$145
9 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-15	$230	$201	$29	$29
2500 SHS VANGUARD FTSE EUROPE ETF	P	2014-06-27	2014-10-15	$127,804	$149,296	-$21,492	-$21,492
86 SHS MACYS INC	P	2013-10-03	2014-10-16	$4,860	$3,801	$1,059	$1,059
16 SHS TIME INC	P	2014-07-14	2014-10-16	$312	$404	-$92	-$92
20 SHS TIME INC	P	2014-07-14	2014-10-16	$391	$505	-$114	-$114
3 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-17	$76	$67	$9	$9
19 SHS CDK GLOBAL INC	P	2012-08-17	2014-10-17	$486	$425	$61	$61
2 SHS TIME INC	P	2014-07-14	2014-10-17	$39	$51	-$12	-$12
7 SHS TIME INC	P	2014-07-14	2014-10-17	$139	$177	-$38	-$38
7 SHS TIME INC	P	2014-07-14	2014-10-17	$140	$177	-$37	-$37
82 SHS TIME INC	P	2014-07-14	2014-10-20	$1,608	$2,072	-$464	-$464
2 SHS TIME INC	P	2014-07-14	2014-10-20	$39	$51	-$12	-$12
2 SHS TIME INC	P	2014-07-14	2014-10-20	$39	$51	-$12	-$12
2 SHS TIME INC	P	2014-07-14	2014-10-20	$39	$51	-$12	-$12
16 SHS TIME INC	P	2012-08-17	2014-10-21	$320	$223	$97	$97
13 SHS TIME INC	P	2014-07-14	2014-10-21	$263	$329	-$66	-$66
15 SHS TIME INC	P	2014-07-14	2014-10-21	$308	$379	-$71	-$71
2 SHS TIME INC	P	2012-08-17	2014-10-22	$40	$28	$12	$12
7 SHS TIME INC	P	2012-08-17	2014-10-22	$140	$97	$43	$43
18 SHS 3M CO	P	2014-01-28	2014-10-23	$2,624	$2,337	$287	$287
0 SHS CDK GLOBAL INC	P	2014-10-23	2014-10-23	$17		$17	$17
43 SHS L BRANDS, INC.	P	2014-02-13	2014-10-23	$3,046	$2,350	$696	$696
30 SHS L BRANDS, INC.	P	2014-02-14	2014-10-23	$2,125	$1,650	$475	$475
3 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23	$281	$290	-$9	-$9
1 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23	$94	$96	-$2	-$2
9 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23	$844	$867	-$23	-$23
22 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-10-23	$2,064	$2,113	-$49	-$49
2 SHS TIME INC	P	2012-08-17	2014-10-23	$40	$28	$12	$12
14 SHS TIME INC	P	2012-08-17	2014-10-23	$285	$195	$90	$90
4 SHS TIME INC	P	2012-08-17	2014-10-23	$82	$56	$26	$26
4 SHS TIME INC	P	2012-08-17	2014-10-23	$82	$56	$26	$26
12 SHS 3M CO	P	2014-01-28	2014-10-24	$1,771	$1,558	$213	$213
47 SHS AUTOMATIC DATA PROCESSING INC	P	2012-08-17	2014-10-30	$3,709	$2,402	$1,307	$1,307
32 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-30	$1,759	$1,034	$725	$725
2 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-30	$110	$65	$45	$45
7 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$410	$321	$89	$89
28 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$1,639	$1,283	$356	$356
59 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$3,453	$2,701	$752	$752
1 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$59	$46	$13	$13
37 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31	$2,166	$1,683	$483	$483
2 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31	$117	$91	$26	$26
12 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$702	$550	$152	$152
1 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$59	$46	$13	$13
13 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-10-31	$761	$591	$170	$170
19 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-21	2014-10-31	$1,113	$871	$242	$242
5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31	$275	$162	$113	$113
5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31	$276	$162	$114	$114
68 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31	$3,759	$2,198	$1,561	$1,561
5 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-10-31	$277	$162	$115	$115
4 SHS XILINX CORP	P	2014-07-23	2014-11-06	$177	$165	$12	$12
2 SHS XILINX CORP	P	2014-07-23	2014-11-06	$88	$82	$6	$6
19 SHS XILINX CORP	P	2014-07-23	2014-11-06	$839	$781	$58	$58
9 SHS XILINX CORP	P	2014-07-23	2014-11-06	$397	$371	$26	$26
2 SHS XILINX CORP	P	2014-07-23	2014-11-06	$88	$82	$6	$6
16 SHS XILINX CORP	P	2014-07-23	2014-11-07	$696	$657	$39	$39
7 SHS XILINX CORP	P	2014-07-23	2014-11-07	$305	$288	$17	$17
3 SHS XILINX CORP	P	2012-08-17	2014-11-07	$131	$102	$29	$29
4 SHS XILINX CORP	P	2014-07-23	2014-11-07	$175	$164	$11	$11
5 SHS XILINX CORP	P	2012-08-17	2014-11-10	$218	$170	$48	$48
9 SHS XILINX CORP	P	2012-08-17	2014-11-10	$393	$306	$87	$87
2 SHS XILINX CORP	P	2012-08-17	2014-11-10	$87	$68	$19	$19
14 SHS XILINX CORP	P	2012-08-17	2014-11-10	$612	$475	$137	$137
2 SHS XILINX CORP	P	2012-08-17	2014-11-11	$87	$68	$19	$19
8 SHS XILINX CORP	P	2012-08-17	2014-11-11	$347	$272	$75	$75
2 SHS XILINX CORP	P	2012-08-17	2014-11-11	$87	$68	$19	$19
2 SHS XILINX CORP	P	2012-08-17	2014-11-12	$87	$68	$19	$19
13 SHS XILINX CORP	P	2012-08-17	2014-11-12	$564	$441	$123	$123
20 SHS XILINX CORP	P	2012-08-17	2014-11-13	$859	$679	$180	$180
4 SHS XILINX CORP	P	2012-08-17	2014-11-13	$174	$136	$38	$38
29 SHS XILINX CORP	P	2012-08-17	2014-11-14	$1,255	$985	$270	$270
66 SHS NISOURCE INC	P	2012-12-19	2014-11-18	$2,714	$1,631	$1,083	$1,083
16 SHS NISOURCE INC	P	2013-09-30	2014-11-18	$658	$492	$166	$166
2 SHS NISOURCE INC	P	2013-09-30	2014-11-18	$82	$62	$20	$20
14 SHS NISOURCE INC	P	2013-10-01	2014-11-18	$576	$433	$143	$143
17 SHS NISOURCE INC	P	2013-10-01	2014-11-18	$699	$527	$172	$172
14 SHS NISOURCE INC	P	2013-10-02	2014-11-18	$576	$432	$144	$144
6 SHS NISOURCE INC	P	2013-10-02	2014-11-18	$247	$185	$62	$62
6 SHS NISOURCE INC	P	2013-10-02	2014-11-18	$247	$184	$63	$63
9 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-26	2014-11-21	$1,449	$1,730	-$281	-$281
38 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-26	2014-11-21	$6,117	$7,334	-$1,217	-$1,217
5 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21	$805	$962	-$157	-$157
2 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21	$322	$384	-$62	-$62
2 SHS INTERNATIONAL BUSINESS MACHINES CORP	P	2014-08-27	2014-11-21	$322	$384	-$62	-$62
73.826 SHS CALIFORNIA RESOURCES COR-W/I	P	2012-08-17	2014-12-08	$441	$533	-$92	-$92
59.859 SHS CALIFORNIA RESOURCES COR-W/I	P	2012-10-23	2014-12-08	$358	$432	-$74	-$74
24.742 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-03-08	2014-12-08	$148	$179	-$31	-$31
5.986 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-05-22	2014-12-08	$36	$43	-$7	-$7
5.587 SHS CALIFORNIA RESOURCES COR-W/I	P	2013-05-22	2014-12-08	$33	$40	-$7	-$7
34 SHS 3M CO	P	2012-08-17	2014-12-10	$5,428	$3,201	$2,227	$2,227
65 SHS ABBVIE INC	P	2013-05-09	2014-12-10	$4,453	$2,870	$1,583	$1,583
20 SHS ACCENTURE PLC-CL A	P	2012-12-19	2014-12-10	$1,691	$1,427	$264	$264
34 SHS ACCENTURE PLC-CL A	P	2013-06-28	2014-12-10	$2,875	$2,383	$492	$492
4 SHS AIRGAS INC	P	2014-05-14	2014-12-10	$451	$428	$23	$23
17 SHS AIRGAS INC	P	2014-06-18	2014-12-10	$1,916	$1,852	$64	$64
2 SHS AIRGAS INC	P	2014-06-18	2014-12-10	$225	$218	$7	$7
19 SHS ALEXANDRIA REAL ESTATE EQUITIES INC	P	2012-08-17	2014-12-10	$1,699	$1,394	$305	$305
67 SHS ALTRIA GROUP INC	P	2014-11-21	2014-12-10	$3,391	$3,298	$93	$93
87 SHS ALTRIA GROUP INC	P	2014-11-21	2014-12-10	$4,403	$4,279	$124	$124
28 SHS AMERIPRISE FINANCIAL INC	P	2012-08-17	2014-12-10	$3,778	$1,548	$2,230	$2,230
101 SHS ANALOG DEVICES INC	P	2012-08-17	2014-12-10	$5,675	$4,126	$1,549	$1,549
6 SHS APPLE INC.	P	2013-12-16	2014-12-10	$680	$480	$200	$200
96 SHS APPLE INC.	P	2014-01-23	2014-12-10	$10,880	$7,627	$3,253	$3,253
70 SHS ARTHUR J GALLAGHER & CO	P	2012-08-17	2014-12-10	$3,366	$2,521	$845	$845
7516.536 SHS ASTON/FAIRPOINTE MID CAP-I	P	2012-08-23	2014-12-10	$354,781	$250,000	$104,781	$104,781
45 SHS AUTOMATIC DATA PROCESSING INC	P	2012-08-17	2014-12-10	$3,807	$2,300	$1,507	$1,507
19 SHS AVALONBAY COMMUNITIES INC	P	2014-06-17	2014-12-10	$3,119	$2,654	$465	$465
41 SHS BAXTER INTERNATIONAL INC	P	2012-08-17	2014-12-10	$3,020	$2,412	$608	$608
23 SHS BAXTER INTERNATIONAL INC	P	2013-09-05	2014-12-10	$1,694	$1,604	$90	$90
145 SHS BB & T CORP	P	2012-08-17	2014-12-10	$5,608	$4,637	$971	$971
12 SHS BECTON DICKINSON & CO	P	2012-12-19	2014-12-10	$1,662	$948	$714	$714
35 SHS BECTON DICKINSON & CO	P	2012-12-19	2014-12-10	$4,848	$2,770	$2,078	$2,078
1 SHS BLACKROCK INC	P	2014-08-19	2014-12-10	$361	$321	$40	$40
2 SHS BLACKROCK INC	P	2014-08-20	2014-12-10	$722	$649	$73	$73
2 SHS BLACKROCK INC	P	2014-08-25	2014-12-10	$722	$666	$56	$56
6 SHS BLACKROCK INC	P	2014-08-26	2014-12-10	$2,165	$2,020	$145	$145
2 SHS BLACKROCK INC	P	2014-08-26	2014-12-10	$722	$671	$51	$51
13 SHS BLACKROCK INC	P	2014-10-23	2014-12-10	$4,692	$4,189	$503	$503
37 SHS BRINKER INTERNATIONAL INC	P	2013-04-05	2014-12-10	$2,090	$1,420	$670	$670
2 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-24	2014-12-10	$120	$91	$29	$29
7 SHS BRISTOL MYERS SQUIBB CO	P	2013-06-24	2014-12-10	$420	$317	$103	$103
78 SHS BRISTOL MYERS SQUIBB CO	P	2013-07-11	2014-12-10	$4,679	$3,548	$1,131	$1,131
17 SHS CHEVRON CORP	P	2013-05-29	2014-12-10	$1,763	$2,147	-$384	-$384
1 SHS CHEVRON CORP	P	2013-05-29	2014-12-10	$104	$127	-$23	-$23
25 SHS CHEVRON CORP	P	2013-06-21	2014-12-10	$2,593	$2,968	-$375	-$375
4 SHS CHEVRON CORP	P	2014-06-20	2014-12-10	$415	$529	-$114	-$114
21 SHS CHEVRON CORP	P	2014-06-20	2014-12-10	$2,178	$2,775	-$597	-$597
2 SHS CHEVRON CORP	P	2014-06-20	2014-12-10	$207	$263	-$56	-$56
2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10	$207	$266	-$59	-$59
11 SHS CHEVRON CORP	P	2014-06-23	2014-12-10	$1,141	$1,458	-$317	-$317
2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10	$207	$267	-$60	-$60
2 SHS CHEVRON CORP	P	2014-06-23	2014-12-10	$207	$266	-$59	-$59
42 SHS CINCINNATI FINANCIAL CORP	P	2012-08-17	2014-12-10	$2,180	$1,659	$521	$521
89 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-12-10	$3,224	$2,124	$1,100	$1,100
44 SHS CME GROUP INC	P	2012-08-17	2014-12-10	$3,884	$2,377	$1,507	$1,507
52 SHS CME GROUP INC	P	2014-10-23	2014-12-10	$4,590	$4,227	$363	$363
109 SHS CMS ENERGY CORP	P	2012-08-17	2014-12-10	$3,714	$2,552	$1,162	$1,162
114 SHS COCA-COLA CO	P	2012-08-17	2014-12-10	$4,805	$4,495	$310	$310
34 SHS COMCAST CORPORATION	P	2013-06-03	2014-12-10	$1,898	$1,309	$589	$589
76 SHS CONOCOPHILLIPS	P	2012-08-17	2014-12-10	$4,786	$4,361	$425	$425
89 SHS CONOCOPHILLIPS	P	2013-03-01	2014-12-10	$5,604	$5,160	$444	$444
38 SHS CULLEN FROST BANKERS INC	P	2013-09-05	2014-12-10	$2,773	$2,677	$96	$96
13 SHS DOMINION RESOURCES INC VA	P	2014-03-18	2014-12-10	$960	$917	$43	$43
16 SHS DOMINION RESOURCES INC VA	P	2014-03-18	2014-12-10	$1,182	$1,129	$53	$53
1 SHS DOMINION RESOURCES INC VA	P	2014-03-19	2014-12-10	$74	$71	$3	$3
33 SHS DTE ENERGY CO	P	2014-11-18	2014-12-10	$2,773	$2,694	$79	$79
55 SHS DUNKIN BRANDS GROUP INC	P	2014-04-24	2014-12-10	$2,587	$2,584	$3	$3
30 SHS DUNKIN BRANDS GROUP INC	P	2014-04-25	2014-12-10	$1,411	$1,405	$6	$6
51 SHS E I DU PONT DE NEMOURS & CO	P	2012-08-17	2014-12-10	$3,670	$2,581	$1,089	$1,089
2 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-12-10	$130	$94	$36	$36
5 SHS EDISON INTERNATIONAL	P	2013-06-10	2014-12-10	$326	$235	$91	$91
34 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-12-10	$2,215	$1,603	$612	$612
26 SHS EDISON INTERNATIONAL	P	2013-07-09	2014-12-10	$1,694	$1,225	$469	$469
3 SHS EDISON INTERNATIONAL	P	2013-07-10	2014-12-10	$195	$141	$54	$54
4 SHS EDISON INTERNATIONAL	P	2013-10-04	2014-12-10	$261	$185	$76	$76
15 SHS EDISON INTERNATIONAL	P	2013-10-08	2014-12-10	$977	$703	$274	$274
53 SHS EMERSON ELECTRIC CO	P	2014-06-18	2014-12-10	$3,323	$3,584	-$261	-$261
17 SHS EMERSON ELECTRIC CO	P	2014-07-25	2014-12-10	$1,066	$1,147	-$81	-$81
11 SHS EMERSON ELECTRIC CO	P	2014-07-25	2014-12-10	$690	$744	-$54	-$54
90 SHS EXXON MOBIL CORP	P	2013-03-01	2014-12-10	$8,032	$8,031	$1	$1
31 SHS EXXON MOBIL CORP	P	2011-09-22	2014-12-10	$2,767	$2,140	$627	$627
12 SHS FASTENAL CO	P	2014-02-18	2014-12-10	$556	$540	$16	$16
46 SHS FASTENAL CO	P	2014-05-06	2014-12-10	$2,130	$2,239	-$109	-$109
80 SHS FIDELITY NATIONAL INFORMATION SERVICES	P	2013-05-09	2014-12-10	$4,892	$3,510	$1,382	$1,382
36 SHS GAP INC	P	2014-01-07	2014-12-10	$1,451	$1,426	$25	$25
46 SHS GAP INC	P	2014-01-07	2014-12-10	$1,854	$1,817	$37	$37
32 SHS GAP INC	P	2014-01-07	2014-12-10	$1,289	$1,267	$22	$22
28 SHS GENUINE PARTS CO	P	2012-08-17	2014-12-10	$2,882	$1,812	$1,070	$1,070
8 SHS GENUINE PARTS CO	P	2013-06-07	2014-12-10	$823	$617	$206	$206
112 SHS HARTFORD FINANCIAL SERVICES GROUP INC	P	2012-09-21	2014-12-10	$4,645	$2,175	$2,470	$2,470
28 SHS HOME DEPOT INC	P	2014-10-30	2014-12-10	$2,800	$2,719	$81	$81
44 SHS HOME DEPOT INC	P	2014-11-21	2014-12-10	$4,400	$4,327	$73	$73
6 SHS HONEYWELL INTERNATIONAL INC	P	2012-08-17	2014-12-10	$591	$356	$235	$235
22 SHS HONEYWELL INTERNATIONAL INC	P	2013-05-13	2014-12-10	$2,166	$1,711	$455	$455
4 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-23	2014-12-10	$394	$376	$18	$18
15 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-23	2014-12-10	$1,476	$1,411	$65	$65
19 SHS HONEYWELL INTERNATIONAL INC	P	2014-04-24	2014-12-10	$1,870	$1,782	$88	$88
24 SHS ILLINOIS TOOL WORKS INC	P	2013-05-13	2014-12-10	$2,289	$1,635	$654	$654
43 SHS ILLINOIS TOOL WORKS INC	P	2014-02-04	2014-12-10	$4,101	$3,333	$768	$768
27 SHS J M SMUCKER CO	P	2014-07-14	2014-12-10	$2,727	$2,872	-$145	-$145
95 SHS JOHNSON & JOHNSON	P	2013-10-31	2014-12-10	$10,192	$8,827	$1,365	$1,365
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$188	$27	$27
8 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$858	$753	$105	$105
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$188	$27	$27
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$188	$27	$27
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$189	$26	$26
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$189	$26	$26
4 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$429	$376	$53	$53
15 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$1,609	$1,417	$192	$192
13 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$1,395	$1,228	$167	$167
2 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$215	$189	$26	$26
29 SHS JOHNSON & JOHNSON	P	2014-01-07	2014-12-10	$3,111	$2,738	$373	$373
6887.052 SHS JPM MID CAP GRWTH FD	P	2012-08-23	2014-12-10	$207,713	$150,000	$57,713	$57,713
63 SHS KINDER MORGAN INC	P	2012-08-17	2014-12-10	$2,515	$2,159	$356	$356
87 SHS KLA-TENCOR CORP	P	2012-08-17	2014-12-10	$6,098	$4,275	$1,823	$1,823
44 SHS KRAFT FOODS GROUP INC	P	2014-08-29	2014-12-10	$2,652	$2,590	$62	$62
2 SHS KRAFT FOODS GROUP INC	P	2014-09-02	2014-12-10	$121	$118	$3	$3
18 SHS L BRANDS, INC.	P	2012-08-17	2014-12-10	$1,485	$891	$594	$594
29 SHS L BRANDS, INC.	P	2012-10-18	2014-12-10	$2,393	$1,423	$970	$970
15 SHS L BRANDS, INC.	P	2014-02-13	2014-12-10	$1,238	$820	$418	$418
39 SHS LORILLARD INC	P	2011-08-11	2014-12-10	$2,493	$1,309	$1,184	$1,184
42 SHS M & T BANK CORP	P	2012-08-17	2014-12-10	$5,303	$3,665	$1,638	$1,638
34 SHS MARATHON PETROLEUM CORPORATION	P	2013-10-11	2014-12-10	$2,973	$2,306	$667	$667
33 SHS MCGRAW HILL FINANCIAL INC	P	2012-11-13	2014-12-10	$3,024	$1,708	$1,316	$1,316
180 SHS MERCK AND CO INC	P	2012-08-17	2014-12-10	$10,796	$7,783	$3,013	$3,013
104 SHS METLIFE INC	P	2013-06-26	2014-12-10	$5,798	$4,712	$1,086	$1,086
128 SHS MICROSOFT CORP	P	2011-09-22	2014-12-10	$6,029	$3,217	$2,812	$2,812
33 SHS MONDELEZ INTERNATIONAL-W/I	P	2012-08-17	2014-12-10	$1,272	$868	$404	$404
2 SHS MONDELEZ INTERNATIONAL-W/I	P	2013-03-06	2014-12-10	$77	$57	$20	$20
92 SHS MONDELEZ INTERNATIONAL-W/I	P	2014-10-03	2014-12-10	$3,547	$3,160	$387	$387
22 SHS MONDELEZ INTERNATIONAL-W/I	P	2014-10-06	2014-12-10	$848	$755	$93	$93
18 SHS NEXTERA ENERGY INC	P	2012-08-17	2014-12-10	$1,866	$1,253	$613	$613
13 SHS NEXTERA ENERGY INC	P	2013-08-01	2014-12-10	$1,348	$1,146	$202	$202
27 SHS NEXTERA ENERGY INC	P	2013-08-02	2014-12-10	$2,799	$2,369	$430	$430
88 SHS NISOURCE INC	P	2012-12-19	2014-12-10	$3,684	$2,174	$1,510	$1,510
47 SHS NORFOLK SOUTHERN CORP	P	2014-04-23	2014-12-10	$4,819	$4,484	$335	$335
64 SHS NORTHERN TRUST CORP	P	2013-01-17	2014-12-10	$4,343	$3,202	$1,141	$1,141
70 SHS OCCIDENTAL PETROLEUM CORP	P	2012-08-17	2014-12-10	$5,279	$5,997	-$718	-$718
15 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-12-10	$1,131	$1,334	-$203	-$203
14 SHS OCCIDENTAL PETROLEUM CORP	P	2013-05-22	2014-12-10	$1,056	$1,283	-$227	-$227
2 SHS OMNICOM GROUP INC	P	2013-11-27	2014-12-10	$156	$143	$13	$13
6 SHS OMNICOM GROUP INC	P	2013-11-27	2014-12-10	$468	$430	$38	$38
3 SHS OMNICOM GROUP INC	P	2013-11-29	2014-12-10	$234	$215	$19	$19
4 SHS OMNICOM GROUP INC	P	2013-12-02	2014-12-10	$312	$288	$24	$24
4 SHS OMNICOM GROUP INC	P	2013-12-02	2014-12-10	$312	$288	$24	$24
40 SHS OMNICOM GROUP INC	P	2013-12-20	2014-12-10	$3,119	$2,861	$258	$258
58 SHS PACCAR INC	P	2014-05-06	2014-12-10	$4,020	$3,649	$371	$371
24 SHS PACCAR INC	P	2014-10-06	2014-12-10	$1,663	$1,400	$263	$263
2 SHS PACCAR INC	P	2014-10-06	2014-12-10	$139	$117	$22	$22
32 SHS PACCAR INC	P	2014-10-06	2014-12-10	$2,218	$1,866	$352	$352
2 SHS PACCAR INC	P	2014-10-09	2014-12-10	$139	$117	$22	$22
112 SHS PFIZER INC	P	2009-06-25	2014-12-10	$3,583	$1,659	$1,924	$1,924
171 SHS PFIZER INC	P	2010-08-23	2014-12-10	$5,471	$2,751	$2,720	$2,720
60 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-12-10	$5,163	$5,599	-$436	-$436
26 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-10-01	2014-12-10	$2,340	$1,887	$453	$453
22 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-10-01	2014-12-10	$1,980	$1,598	$382	$382
13 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10	$1,170	$996	$174	$174
3 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10	$270	$230	$40	$40
11 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10	$990	$842	$148	$148
16 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-10	2014-12-10	$1,440	$1,230	$210	$210
25 SHS PNC FINANCIAL SERVICES GROUP INC	P	2013-12-11	2014-12-10	$2,250	$1,891	$359	$359
14 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-10	$3,112	$2,616	$496	$496
5 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-10	$1,111	$941	$170	$170
44 SHS PROCTER & GAMBLE CO	P	2013-03-06	2014-12-10	$4,000	$3,402	$598	$598
45 SHS PROCTER & GAMBLE CO	P	2013-10-10	2014-12-10	$4,091	$3,482	$609	$609
73 SHS PRUDENTIAL FINANCIAL INC	P	2012-08-17	2014-12-10	$6,383	$3,955	$2,428	$2,428
3 SHS QUALCOMM INC	P	2013-03-11	2014-12-10	$217	$200	$17	$17
50 SHS QUALCOMM INC	P	2014-07-17	2014-12-10	$3,614	$3,931	-$317	-$317
55 SHS SEMPRA ENERGY	P	2012-08-17	2014-12-10	$6,046	$3,783	$2,263	$2,263
23 SHS SIMON PROPERTY GROUP INC	P	2014-06-17	2014-12-10	$4,191	$3,774	$417	$417
14 SHS SNAP-ON INC	P	2012-08-17	2014-12-10	$1,901	$985	$916	$916
14 SHS T ROWE PRICE GROUP INC	P	2012-08-17	2014-12-10	$1,178	$871	$307	$307
57 SHS T ROWE PRICE GROUP INC	P	2014-06-30	2014-12-10	$4,795	$4,804	-$9	-$9
12 SHS TEXAS INSTRUMENTS INC	P	2013-03-11	2014-12-10	$658	$425	$233	$233
76 SHS TEXAS INSTRUMENTS INC	P	2013-03-12	2014-12-10	$4,169	$2,701	$1,468	$1,468
4 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-12-10	$396	$383	$13	$13
1 SHS THE HERSHEY COMPANY	P	2014-05-06	2014-12-10	$99	$96	$3	$3
4 SHS THE HERSHEY COMPANY	P	2014-07-17	2014-12-10	$396	$369	$27	$27
33 SHS THE HERSHEY COMPANY	P	2014-07-18	2014-12-10	$3,269	$3,091	$178	$178
63 SHS THE TRAVELERS COMPANIES INC.	P	2012-12-19	2014-12-10	$6,625	$4,671	$1,954	$1,954
25 SHS THE TRAVELERS COMPANIES INC.	P	2013-08-22	2014-12-10	$2,629	$2,000	$629	$629
46 SHS TIFFANY & CO	P	2014-10-10	2014-12-10	$4,888	$4,238	$650	$650
23 SHS TIME WARNER INC	P	2014-10-16	2014-12-10	$1,929	$1,736	$193	$193
7 SHS TIME WARNER INC	P	2014-10-16	2014-12-10	$587	$528	$59	$59
19 SHS TIME WARNER INC	P	2014-10-16	2014-12-10	$1,594	$1,432	$162	$162
12 SHS TIME WARNER INC	P	2014-10-16	2014-12-10	$1,006	$906	$100	$100
26 SHS TIME WARNER INC	P	2014-10-17	2014-12-10	$2,181	$2,002	$179	$179
14 SHS TIME WARNER INC	P	2014-10-16	2014-12-10	$1,174	$1,057	$117	$117
22 SHS UNION PACIFIC CORP	P	2013-10-30	2014-12-10	$2,506	$1,654	$852	$852
52 SHS UNITED PARCEL SERVICE INC	P	2013-06-21	2014-12-10	$5,695	$4,430	$1,265	$1,265
14 SHS UNITED TECHNOLOGIES CORP	P	2012-08-17	2014-12-10	$1,602	$1,120	$482	$482
9 SHS UNITED TECHNOLOGIES CORP	P	2013-05-13	2014-12-10	$1,030	$856	$174	$174
25 SHS UNITED TECHNOLOGIES CORP	P	2014-10-23	2014-12-10	$2,861	$2,586	$275	$275
13 SHS UNITED TECHNOLOGIES CORP	P	2014-10-23	2014-12-10	$1,488	$1,341	$147	$147
89 SHS US BANCORP DEL	P	2012-08-17	2014-12-10	$4,007	$2,948	$1,059	$1,059
19 SHS US BANCORP DEL	P	2013-08-22	2014-12-10	$855	$706	$149	$149
33 SHS V F CORP	P	2012-08-17	2014-12-10	$2,415	$1,261	$1,154	$1,154
41 SHS VALIDUS HOLDINGS LTD	P	2012-08-17	2014-12-10	$1,706	$1,360	$346	$346
81 SHS VERIZON COMMUNICATIONS INC	P	2012-08-17	2014-12-10	$3,736	$3,571	$165	$165
80 SHS VERIZON COMMUNICATIONS INC	P	2014-02-26	2014-12-10	$3,690	$3,711	-$21	-$21
156 SHS WELLS FARGO & CO	P	2012-03-20	2014-12-10	$8,517	$5,321	$3,196	$3,196
281 SHS WELLS FARGO & CO	P	2012-03-21	2014-12-10	$15,341	$9,620	$5,721	$5,721
58 SHS WILLIAMS SONOMA INC	P	2012-08-17	2014-12-10	$4,209	$2,180	$2,029	$2,029
4 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-23	2014-12-10	$334	$294	$40	$40
27 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-23	2014-12-10	$2,254	$1,979	$275	$275
12 SHS WYNDHAM WORLDWIDE CORP	P	2014-04-24	2014-12-10	$1,002	$893	$109	$109
12 SHS XCEL ENERGY INC	P	2013-06-11	2014-12-10	$422	$348	$74	$74
31 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10	$1,089	$895	$194	$194
12 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10	$422	$346	$76	$76
12 SHS XCEL ENERGY INC	P	2013-06-12	2014-12-10	$422	$346	$76	$76
14 SHS XCEL ENERGY INC	P	2013-06-13	2014-12-10	$492	$404	$88	$88
14 SHS XCEL ENERGY INC	P	2013-06-19	2014-12-10	$492	$404	$88	$88
45 SHS XILINX CORP	P	2012-08-17	2014-12-10	$2,108	$1,528	$580	$580
138 SHS WILLIAMS COMPANIES INC	P	2012-08-17	2014-12-11	$6,213	$4,460	$1,753	$1,753
39 SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-17	2014-12-16	$3,204	$3,639	-$435	-$435
8 SHS PHILIP MORRIS INTERNATIONAL	P	2013-04-23	2014-12-17	$652	$746	-$94	-$94
4 SHS PHILIP MORRIS INTERNATIONAL	P	2013-07-01	2014-12-17	$326	$350	-$24	-$24
74 SHS CINEMARK HOLDINGS INC	P	2012-08-17	2014-12-19	$2,684	$1,766	$918	$918
41 SHS KLA-TENCOR CORP	P	2012-08-17	2014-12-19	$2,847	$2,015	$832	$832
22 SHS M & T BANK CORP	P	2012-08-17	2014-12-19	$2,744	$1,920	$824	$824
7 SHS PACCAR INC	P	2014-10-09	2014-12-22	$484	$404	$80	$80
4 SHS PACCAR INC	P	2014-10-08	2014-12-22	$276	$231	$45	$45
2 SHS PACCAR INC	P	2014-10-09	2014-12-22	$138	$115	$23	$23
6 SHS PACCAR INC	P	2014-10-06	2014-12-22	$415	$350	$65	$65
3 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-22	$687	$331	$356	$356
2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-22	$458	$221	$237	$237
2 SHS PPG INDUSTRIES INC	P	2014-10-09	2014-12-22	$459	$374	$85	$85
2 SHS PACCAR INC	P	2014-10-07	2014-12-23	$139	$115	$24	$24
2 SHS PACCAR INC	P	2014-10-07	2014-12-23	$139	$115	$24	$24
3 SHS PACCAR INC	P	2014-10-07	2014-12-23	$209	$171	$38	$38
9 SHS PACCAR INC	P	2014-10-09	2014-12-23	$626	$520	$106	$106
1 SHS PACCAR INC	P	2014-10-07	2014-12-23	$70	$57	$13	$13
1 SHS PACCAR INC	P	2014-10-07	2014-12-23	$70	$57	$13	$13
4 SHS PACCAR INC	P	2014-10-09	2014-12-23	$280	$231	$49	$49
2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23	$460	$221	$239	$239
2 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23	$463	$221	$242	$242
3 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-23	$694	$331	$363	$363
3813.213 SHS DODGE & COX INTL STOCK FUND	P	2012-12-05	2014-12-24	$162,786	$129,268	$33,518	$33,518
3214.194 SHS DODGE & COX INTL STOCK FUND	P	2013-08-01	2014-12-24	$137,214	$125,000	$12,214	$12,214
4802.964 SHS MFS INTL VALUE-I	P	2013-02-22	2014-12-24	$168,104	$142,744	$25,360	$25,360
3768.465 SHS MFS INTL VALUE-I	P	2013-08-01	2014-12-24	$131,896	$125,000	$6,896	$6,896
6 SHS PACCAR INC	P	2014-10-07	2014-12-24	$418	$341	$77	$77
5 SHS PPG INDUSTRIES INC	P	2012-08-17	2014-12-24	$1,155	$552	$603	$603
0 SHS GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.	P	2014-01-01	2014-12-26	$278,874	$299,250	-$20,376	-$20,376
11 SHS PACCAR INC	P	2013-10-29	2014-12-26	$762	$617	$145	$145
5 SHS PACCAR INC	P	2013-10-29	2014-12-29	$348	$280	$68	$68
0 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-30	2014-12-30	$2		$2	$2
34 SHS 3D SYSTEMS CORP DEL	P	2012-08-24	2014-01-03	$3,245	$919	$2,326	$2,326
7 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-07	$302	$265	$37	$37
7 SHS LKQ CORPORATION	P	2013-03-04	2014-01-07	$222	$145	$77	$77
7 SHS SEI INVESTMENT CO	P	2012-08-24	2014-01-07	$240	$155	$85	$85
12 SHS WAGEWORKS INC	P	2013-03-13	2014-01-07	$733	$288	$445	$445
120 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-30	$4,954	$4,540	$414	$414
157 SHS T ROWE PRICE GROUP INC	P	2012-08-24	2014-01-30	$12,500	$9,842	$2,658	$2,658
124 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-01-31	$5,084	$4,691	$393	$393
152 SHS TRIMBLE NAVIGATION LTD	P	2012-08-24	2014-01-31	$4,935	$3,560	$1,375	$1,375
195 SHS TRIMBLE NAVIGATION LTD	P	2013-08-01	2014-01-31	$6,331	$5,478	$853	$853
74 SHS NIC INC	P	2012-08-24	2014-02-07	$1,453	$1,029	$424	$424
25 SHS ANSYS INC	P	2012-08-24	2014-02-10	$2,011	$1,688	$323	$323
15 SHS ANSYS INC	P	2012-08-24	2014-02-11	$1,217	$1,013	$204	$204
66 SHS NIC INC	P	2012-08-24	2014-02-11	$1,241	$918	$323	$323
131 SHS NIC INC	P	2012-08-24	2014-02-21	$2,576	$1,821	$755	$755
5 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-03-12	$455	$373	$82	$82
6 SHS SEI INVESTMENT CO	P	2012-08-24	2014-03-12	$200	$133	$67	$67
1 SHS SIGNET JEWELERS LIMITED	P	2013-11-27	2014-03-12	$97	$77	$20	$20
4 SHS SOUTHWESTERN ENERGY CO	P	2012-09-19	2014-03-12	$169	$138	$31	$31
5 SHS STERICYCLE INC	P	2013-01-09	2014-03-12	$579	$480	$99	$99
4 SHS TRIMBLE NAVIGATION LTD	P	2012-08-24	2014-03-12	$155	$94	$61	$61
1 SHS TYLER TECHNOLOGIES INC	P	2012-11-27	2014-03-12	$89	$47	$42	$42
2 SHS VERISK ANALYTICS INC	P	2013-08-27	2014-03-12	$127	$125	$2	$2
3 SHS VISA INC CLASS A SHARES	P	2012-08-24	2014-03-12	$679	$380	$299	$299
1 SHS WAGEWORKS INC	P	2013-03-13	2014-03-12	$61	$24	$37	$37
2 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-03-12	$88	$81	$7	$7
63 SHS MONSANTO CO	P	2012-08-24	2014-03-14	$7,146	$5,365	$1,781	$1,781
1 SHS INTUITIVE SURGICAL INC	P	2014-01-07	2014-03-20	$433	$375	$58	$58
3 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-03-20	$191	$121	$70	$70
11 SHS LKQ CORPORATION	P	2013-03-04	2014-03-20	$283	$228	$55	$55
1 SHS MARKEL CORPORATION	P	2013-08-12	2014-03-20	$589	$529	$60	$60
1 SHS MOODYS CORP	P	2014-02-27	2014-03-20	$81	$79	$2	$2
1 SHS PANERA BREAD CO	P	2013-10-17	2014-03-20	$189	$161	$28	$28
4 SHS QUALCOMM INC	P	2012-08-24	2014-03-20	$312	$250	$62	$62
4 SHS RED HAT INC	P	2013-08-07	2014-03-20	$233	$205	$28	$28
3 SHS ROPER INDUSTRIES INC	P	2013-11-15	2014-03-20	$404	$380	$24	$24
133 SHS LIQUIDITY SERVICES INC	P	2014-03-14	2014-04-07	$2,424	$3,547	-$1,123	-$1,123
66 SHS LIQUIDITY SERVICES INC	P	2014-03-28	2014-04-07	$1,203	$1,720	-$517	-$517
82 SHS LIQUIDITY SERVICES INC	P	2014-04-01	2014-04-07	$1,495	$1,843	-$348	-$348
7 SHS CLEAN HARBORS INC	P	2012-09-20	2014-04-15	$377	$350	$27	$27
53 SHS CLEAN HARBORS INC	P	2012-11-15	2014-04-15	$2,852	$2,956	-$104	-$104
17 SHS CLEAN HARBORS INC	P	2012-11-16	2014-04-15	$915	$954	-$39	-$39
56 SHS CLEAN HARBORS INC	P	2013-01-28	2014-04-15	$3,014	$3,160	-$146	-$146
101 SHS CLEAN HARBORS INC	P	2012-09-20	2014-04-16	$5,505	$5,043	$462	$462
68 SHS CAREFUSION CORPORATION	P	2014-01-31	2014-05-09	$2,758	$2,791	-$33	-$33
99 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-05-29	$4,495	$3,746	$749	$749
24 SHS CONCHO RESOURCES INC	P	2012-08-24	2014-06-02	$3,150	$2,245	$905	$905
62 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-06-09	$6,610	$4,622	$1,988	$1,988
146 SHS EXPEDITORS INTERNATIONAL	P	2012-08-24	2014-07-14	$6,475	$5,524	$951	$951
99 SHS CAREFUSION CORPORATION	P	2014-01-31	2014-07-18	$4,400	$4,063	$337	$337
1 SHS MARKEL CORPORATION	P	2012-08-24	2014-07-21	$646	$435	$211	$211
5 SHS MARKEL CORPORATION	P	2013-08-12	2014-07-21	$3,228	$2,645	$583	$583
72 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-07-23	$3,519	$2,907	$612	$612
62 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-07-28	$6,920	$4,622	$2,298	$2,298
157 SHS SOUTHWESTERN ENERGY CO	P	2012-09-18	2014-08-04	$6,347	$5,334	$1,013	$1,013
74 SHS SOUTHWESTERN ENERGY CO	P	2012-09-19	2014-08-04	$2,992	$2,544	$448	$448
162 SHS QUALCOMM INC	P	2012-08-24	2014-08-29	$12,303	$10,114	$2,189	$2,189
81 SHS SCHLUMBERGER LTD	P	2012-08-24	2014-08-29	$8,859	$6,038	$2,821	$2,821
5 SHS WASTE CONNECTIONS INC	P	2013-01-14	2014-08-29	$244	$172	$72	$72
80 SHS WASTE CONNECTIONS INC	P	2013-01-28	2014-08-29	$3,901	$2,836	$1,065	$1,065
24 SHS WASTE CONNECTIONS INC	P	2014-02-03	2014-08-29	$1,170	$969	$201	$201
53 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-09-23	$6,727	$3,828	$2,899	$2,899
42 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-09-30	$5,316	$3,033	$2,283	$2,283
42 SHS AMERICAN TOWER CORPORATION	P	2014-01-07	2014-10-15	$3,827	$3,380	$447	$447
41 SHS AMERICAN TOWER CORPORATION	P	2014-01-31	2014-10-15	$3,736	$3,325	$411	$411
23 SHS CONCUR TECHNOLOGIES INC	P	2012-08-24	2014-10-15	$2,927	$1,661	$1,266	$1,266
45 SHS CONCUR TECHNOLOGIES INC	P	2013-01-31	2014-10-15	$5,728	$3,064	$2,664	$2,664
68 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-10-16	$3,088	$2,752	$336	$336
11 SHS CELGENE CORPORATION	P	2012-08-24	2014-10-28	$1,159	$396	$763	$763
46 SHS CELGENE CORPORATION	P	2014-06-09	2014-10-28	$4,846	$3,723	$1,123	$1,123
41 SHS PANERA BREAD CO	P	2013-10-17	2014-11-03	$6,610	$6,581	$29	$29
9 SHS PANERA BREAD CO	P	2014-07-22	2014-11-03	$1,451	$1,310	$141	$141
45 SHS PANERA BREAD CO	P	2014-07-22	2014-11-05	$7,466	$6,548	$918	$918
44 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-06	$2,108	$1,781	$327	$327
91 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-07	$4,387	$3,683	$704	$704
50 SHS JACOBS ENGINEERING GROUP INC	P	2012-08-24	2014-11-07	$2,411	$2,023	$388	$388
50 SHS STERICYCLE INC	P	2013-01-09	2014-12-15	$6,399	$4,798	$1,601	$1,601
14 SHS WAGEWORKS INC	P	2014-09-02	2014-12-29	$895	$562	$333	$333
9 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-05-22	$748	$743	$5	$5
25 SHS AEGION CORPORATION	P	2014-05-19	2014-05-27	$611	$597	$14	$14
5 SHS AEGION CORPORATION	P	2014-05-19	2014-05-28	$121	$119	$2	$2
8 SHS AEGION CORPORATION	P	2014-05-19	2014-06-02	$192	$191	$1	$1
24 SHS AEGION CORPORATION	P	2014-05-19	2014-06-03	$566	$573	-$7	-$7
8 SHS EOG RESOURCES INC	P	2014-05-19	2014-06-03	$852	$822	$30	$30
11 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-03	$401	$375	$26	$26
24 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-03	$874	$818	$56	$56
24 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-06-03	$1,126	$1,103	$23	$23
41 SHS AEGION CORPORATION	P	2014-05-19	2014-06-04	$913	$979	-$66	-$66
53 SHS AEGION CORPORATION	P	2014-05-19	2014-06-05	$1,172	$1,265	-$93	-$93
30 SHS AMERICAN WATER WORKS CO INC	P	2014-05-19	2014-06-05	$1,443	$1,407	$36	$36
15 SHS ECOLAB INC	P	2014-05-19	2014-06-05	$1,645	$1,610	$35	$35
15 SHS PERKINELMER INC	P	2014-05-19	2014-06-05	$700	$653	$47	$47
10 SHS PERKINELMER INC	P	2014-05-19	2014-06-06	$474	$435	$39	$39
85 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-06-16	$4,812	$3,907	$905	$905
2 SHS AGCO CORP	P	2014-05-19	2014-06-24	$113	$108	$5	$5
1 SHS CARBO CERAMICS INC	P	2014-05-19	2014-06-24	$144	$135	$9	$9
14 SHS CLEAN HARBORS INC	P	2014-05-19	2014-06-24	$880	$842	$38	$38
32 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-06-24	$1,356	$1,091	$265	$265
11 SHS TIMKEN CO	P	2014-05-19	2014-06-24	$739	$695	$44	$44
74 SHS CABOT OIL & GAS CORP	P	2014-05-19	2014-06-26	$2,523	$2,713	-$190	-$190
0 SHS TIMKENSTEEL CORP-W/I	P	2014-05-19	2014-07-03	$3,253	$2,824	$429	$429
18 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-07-07	$1,038	$827	$211	$211
12 SHS URS CORP	P	2014-05-19	2014-07-11	$633	$534	$99	$99
12 SHS URS CORP	P	2014-06-24	2014-07-11	$633	$542	$91	$91
30 SHS NATIONAL FUEL GAS CO	P	2014-05-19	2014-07-18	$2,180	$2,242	-$62	-$62
30 SHS NATIONAL FUEL GAS CO	P	2014-05-19	2014-07-21	$2,169	$2,242	-$73	-$73
48 SHS WILLIAMS COMPANIES INC	P	2014-05-19	2014-07-22	$2,811	$2,206	$605	$605
16 SHS URS CORP	P	2014-05-19	2014-08-01	$916	$711	$205	$205
15 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-08-05	$653	$619	$34	$34
73 SHS URS CORP	P	2014-05-19	2014-08-05	$4,229	$3,246	$983	$983
14 SHS CLEAN HARBORS INC	P	2014-05-19	2014-08-06	$823	$842	-$19	-$19
11 SHS CLEAN HARBORS INC	P	2014-07-23	2014-08-06	$647	$664	-$17	-$17
15 SHS IDEX CORP	P	2014-05-19	2014-08-18	$1,157	$1,127	$30	$30
24 SHS PENTAIR LTD	P	2014-05-19	2014-08-18	$1,664	$1,787	-$123	-$123
0.01 SHS KINDER MORGAN MANAGEMENT LLC	P	2014-08-29	2014-08-29	$96		$96	$96
12 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-08-29	$579	$495	$84	$84
35 SHS RANGE RESOURCES CORP	P	2014-05-19	2014-09-03	$2,666	$3,116	-$450	-$450
18 SHS AMERICAN WATER WORKS CO INC	P	2014-05-19	2014-09-19	$887	$844	$43	$43
11 SHS ROPER INDUSTRIES INC	P	2014-05-19	2014-09-19	$1,647	$1,536	$111	$111
2 SHS ROPER INDUSTRIES INC	P	2014-05-19	2014-09-22	$295	$279	$16	$16
26 SHS EQT CORPORATION	P	2014-05-19	2014-09-23	$2,387	$2,672	-$285	-$285
5 SHS EQT CORPORATION	P	2014-05-19	2014-09-23	$461	$514	-$53	-$53
39 SHS MARATHON PETROLEUM CORPORATION	P	2014-05-19	2014-09-23	$3,311	$3,481	-$170	-$170
12 SHS DTE ENERGY CO	P	2014-05-19	2014-10-02	$916	$902	$14	$14
14 SHS NISOURCE INC	P	2014-05-19	2014-10-02	$567	$515	$52	$52
19 SHS SEM GROUP CORP	P	2014-05-19	2014-10-02	$1,548	$1,261	$287	$287
7 SHS SEMPRA ENERGY	P	2014-05-19	2014-10-02	$734	$684	$50	$50
15 SHS SEMPRA ENERGY	P	2014-05-19	2014-10-08	$1,602	$1,467	$135	$135
53 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-15	$1,279	$1,389	-$110	-$110
85 SHS URS CORP	P	2014-05-19	2014-10-15	$4,494	$3,779	$715	$715
42 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-16	$1,022	$1,100	-$78	-$78
25 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-17	$618	$655	-$37	-$37
90 SHS STATOIL ASA	P	2014-05-19	2014-10-20	$2,051	$2,721	-$670	-$670
24 SHS STATOIL ASA	P	2014-09-03	2014-10-20	$547	$701	-$154	-$154
15 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-20	$371	$393	-$22	-$22
42 SHS TETRA TECH INC NEW	P	2014-05-19	2014-10-21	$1,045	$1,101	-$56	-$56
30 SHS AGCO CORP	P	2014-05-19	2014-10-30	$1,307	$1,625	-$318	-$318
17 SHS CARBO CERAMICS INC	P	2014-05-19	2014-10-30	$850	$2,302	-$1,452	-$1,452
22 SHS CHICAGO BRIDGE & IRON CO N V	P	2014-05-19	2014-10-30	$1,183	$1,706	-$523	-$523
13 SHS CLEAN HARBORS INC	P	2014-05-19	2014-10-30	$637	$782	-$145	-$145
38 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-10-30	$656	$750	-$94	-$94
8 SHS FLOWSERVE CORP	P	2014-05-19	2014-10-30	$529	$600	-$71	-$71
4 SHS IDEX CORP	P	2014-05-19	2014-10-30	$295	$300	-$5	-$5
9 SHS MURPHY USA INC-W/I	P	2014-10-24	2014-10-30	$510	$500	$10	$10
10 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-10-30	$319	$341	-$22	-$22
31 SHS SKF AB	P	2014-05-19	2014-10-30	$619	$811	-$192	-$192
9 SHS TIMKEN CO	P	2014-07-11	2014-10-30	$374	$428	-$54	-$54
19 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-10-30	$654	$784	-$130	-$130
5 SHS AGCO CORP	P	2014-05-19	2014-10-31	$220	$271	-$51	-$51
31 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-10-31	$542	$612	-$70	-$70
7 SHS IDEX CORP	P	2014-05-19	2014-10-31	$523	$526	-$3	-$3
1 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-10-31	$57	$52	$5	$5
3 SHS MURPHY USA INC-W/I	P	2014-10-24	2014-10-31	$171	$167	$4	$4
17 SHS TIMKEN CO	P	2014-07-11	2014-10-31	$720	$809	-$89	-$89
1 SHS IDEX CORP	P	2014-05-19	2014-11-03	$75	$75	$0	$0
10 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19	$240	$327	-$87	-$87
61 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19	$1,479	$1,992	-$513	-$513
2 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-19	$49	$65	-$16	-$16
10 SHS SUPERIOR ENERGY SERVICES INC	P	2014-05-19	2014-11-20	$249	$327	-$78	-$78
22 SHS SUPERIOR ENERGY SERVICES INC	P	2014-10-29	2014-11-20	$548	$561	-$13	-$13
19.075 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-05-19	2014-11-21	$615	$585	$30	$30
7.925 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-08-18	2014-11-21	$255	$258	-$3	-$3
26 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-05-19	2014-11-24	$845	$797	$48	$48
0.5 SHS KEYSIGHT TECHNOLOGIES,INC	P	2014-11-26	2014-11-26	$16		$16	$16
19 SHS BAKER HUGHES INC	P	2014-05-19	2014-12-01	$1,068	$1,320	-$252	-$252
26 SHS HALLIBURTON CO	P	2014-05-19	2014-12-01	$1,062	$1,639	-$577	-$577
17 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-02	2014-12-02	$122	$144	-$22	-$22
0.01 SHS KINDER MORGAN MANAGEMENT LLC	P	2014-12-02	2014-12-02	$82		$82	$82
13 SHS AIRGAS INC	P	2014-05-19	2014-12-10	$1,458	$1,391	$67	$67
47 SHS DTE ENERGY CO	P	2014-05-19	2014-12-10	$3,876	$3,533	$343	$343
8 SHS HONEYWELL INTERNATIONAL INC	P	2014-05-19	2014-12-10	$786	$733	$53	$53
31 SHS NISOURCE INC	P	2014-05-19	2014-12-10	$1,274	$1,139	$135	$135
24 SHS NUCOR CORP	P	2014-05-19	2014-12-10	$1,284	$1,258	$26	$26
66 SHS QUESTAR CORP	P	2014-05-19	2014-12-10	$1,616	$1,560	$56	$56
10 SHS IDEX CORP	P	2014-05-19	2014-12-12	$746	$751	-$5	-$5
141 SHS MRC GLOBAL INC	P	2014-05-19	2014-12-12	$2,002	$4,046	-$2,044	-$2,044
10 SHS SEMPRA ENERGY	P	2014-05-19	2014-12-12	$1,088	$978	$110	$110
4 SHS MRC GLOBAL INC	P	2014-05-19	2014-12-15	$55	$115	-$60	-$60
44 SHS MRC GLOBAL INC	P	2014-10-02	2014-12-15	$610	$989	-$379	-$379
101 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-15	$1,723	$1,860	-$137	-$137
0.67 SHS KINDER MORGAN INC	P	2014-12-16	2014-12-16	$26		$26	$26
28 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-16	$490	$516	-$26	-$26
7 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-16	$123	$129	-$6	-$6
57 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-17	$994	$1,050	-$56	-$56
10 SHS VEOLIA ENVIRONNEMENT	P	2014-05-19	2014-12-18	$180	$184	-$4	-$4
20 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-19	$699	$1,471	-$772	-$772
30 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-22	$1,010	$2,207	-$1,197	-$1,197
30 SHS NUCOR CORP	P	2014-05-19	2014-12-22	$1,470	$1,572	-$102	-$102
26 SHS NUCOR CORP	P	2014-05-19	2014-12-22	$1,277	$1,362	-$85	-$85
21 SHS NUCOR CORP	P	2014-05-19	2014-12-22	$1,035	$1,100	-$65	-$65
23 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-23	$793	$1,692	-$899	-$899
1 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-23	$35	$74	-$39	-$39
2 SHS CHART INDUSTRIES INC	P	2014-05-19	2014-12-24	$68	$147	-$79	-$79
14 SHS CHART INDUSTRIES INC	P	2014-10-15	2014-12-24	$477	$621	-$144	-$144
5 SHS CHART INDUSTRIES INC	P	2014-10-15	2014-12-26	$173	$222	-$49	-$49
16 SHS AGCO CORP	P	2014-05-19	2014-12-29	$743	$867	-$124	-$124
33 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-29	$597	$651	-$54	-$54
4 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-12-29	$277	$206	$71	$71
2 SHS MURPHY USA INC-W/I	P	2014-08-07	2014-12-29	$138	$103	$35	$35
29 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-12-29	$795	$988	-$193	-$193
8 SHS TIMKEN CO	P	2014-07-11	2014-12-29	$353	$381	-$28	-$28
29 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-12-29	$846	$1,197	-$351	-$351
39 SHS AGCO CORP	P	2014-05-19	2014-12-30	$1,786	$2,113	-$327	-$327
0.6 SHS CALIFORNIA RESOURCES COR-W/I	P	2014-12-30	2014-12-30	$4		$4	$4
87 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-30	$1,581	$1,717	-$136	-$136
118 SHS NEWFIELD EXPLORATION CO	P	2014-05-19	2014-12-30	$3,220	$4,022	-$802	-$802
52 SHS SKF AB	P	2014-05-19	2014-12-30	$1,107	$1,361	-$254	-$254
32 SHS TIMKEN CO	P	2014-05-19	2014-12-30	$1,397	$1,429	-$32	-$32
1 SHS TIMKEN CO	P	2014-07-11	2014-12-30	$44	$48	-$4	-$4
91 SHS TRINITY INDUSTRIES INC	P	2014-05-19	2014-12-30	$2,578	$3,755	-$1,177	-$1,177
51 SHS AGCO CORP	P	2014-05-19	2014-12-31	$2,308	$2,763	-$455	-$455
8 SHS AGCO CORP	P	2014-08-05	2014-12-31	$362	$388	-$26	-$26
46 SHS AGCO CORP	P	2014-05-19	2014-12-31	$2,082	$2,492	-$410	-$410
36 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-31	$655	$710	-$55	-$55
45 SHS DARLING INGREDIENTS INC.	P	2014-05-19	2014-12-31	$819	$888	-$69	-$69
1 SHS SKF AB	P	2014-05-19	2014-12-31	$21	$26	-$5	-$5
1 SHS SKF AB	P	2014-05-19	2014-12-31	$21	$26	-$5	-$5
25 SHS TIMKEN CO	P	2014-05-19	2014-12-31	$1,072	$1,116	-$44	-$44
24 SHS TIMKEN CO	P	2014-05-19	2014-12-31	$1,039	$1,071	-$32	-$32
15 SHS APPLE INC.	P	2010-07-16	2014-04-24	$8,476	$3,749	$4,727	$4,727
25 SHS APPLE INC.	P	2011-11-22	2014-04-24	$14,127	$9,340	$4,787	$4,787
30 SHS APPLE INC.	P	2010-02-05	2014-04-24	$16,952	$5,797	$11,155	$11,155
45 SHS APPLE INC.	P	2010-05-11	2014-04-24	$25,428	$11,346	$14,082	$14,082
67 SHS APPLE INC.	P	2011-01-24	2014-04-24	$37,859	$22,431	$15,428	$15,428
48 SHS APPLE INC.	P	2009-07-24	2014-04-24	$27,123	$7,590	$19,533	$19,533
400 SHS BOEING CO	P	2013-12-11	2014-04-24	$51,903	$53,159	-$1,256	-$1,256
1500 SHS EXXON MOBIL CORP	P	2011-09-16	2014-04-24	$150,146	$111,399	$38,747	$38,747
49575 SHS ISHARES MSCI JAPAN INDEX FUND	P	2013-02-07	2014-04-24	$545,391	$504,178	$41,213	$41,213
39 SHS NVR INC	P	2012-09-20	2014-04-24	$40,851	$33,748	$7,103	$7,103
6620 SHS SPDR S&P 500 ETF TRUST	P	2013-02-07	2014-10-09	$1,299,279	$1,000,480	$298,799	$298,799
CAPITAL GAINS DIVIDENDS	P			$73,887		$73,887	$73,887

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,188,791	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,099,402	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,423,626	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066940	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$784,576	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,216,560	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043069	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,363,861	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$19,005,749	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.071760	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$769,340	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,415,952	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041776	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,240,382	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$16,436,214	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.075466	DistributionYr5Rt
Total Distribution	0.299011	TotalDistributionRt
Average Distribution	0.059802	AverageDistributionRt
Net Vl Noncharitable Assets	$17,102,849	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,022,785	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$14,580	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,037,365	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,046,465	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$14,580	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,580	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,580	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,754	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$9,754	TotalPaymentsAndCreditsAmt
Tax Due	$4,826	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WASSERMAN GROSSMAN SLOAN LLP	IndividualWithBooksNm
Phone	3109541050	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1760	AddressLine1Txt
City	SANTA MONICA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	904061760	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GORDON BINDER
225 SOUTH LAKE AVENUE SUITE 300	PASADENA	CA	91101	TRUSTEE	1.00	$0	$0	$0
ADELE BINDER
225 SOUTH LAKE AVENUE SUITE 300	PASADENA	CA	91101	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,728,369	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$634,929	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,363,298	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,363,298	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$260,449	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,102,849	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$855,142	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$855,142	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,580	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,580	TotalTaxAmt
Distributable Before Adj	$840,562	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$840,562	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$840,562	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,046,465	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,046,465	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$14,580	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,031,885	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$840,562	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$60,787	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$286,647	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$347,434	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,046,465	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$840,562	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$205,903	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$553,337	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$553,337	ExcessDistriCyovToNextYrAmt
Excess From Year3	$60,787	ExcessFromYear3Amt
Excess From Year1	$286,647	ExcessFromYear1Amt
Excess From Current Year	$205,903	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GORDON BINDER	ContributingManagerNm
Contributing Manager	ADELE BINDER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1150 SEVENTEENTH STREET NW	WASHINGTON	DC	20036	NONE	PUBLIC CHARITABLE OR	DONATION	$275,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	NONE	PUBLIC CHARITABLE OR	DONATION	$29,700
COMMUNITY PARTNERS FBO DETERMINED TO SUCCEED
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$12,500
DANA HALL SCHOOL
45 DANA ROAD	WELLESLEY	MA	02482	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
DEXTER SCHOOL
20 NEWTON STREET	BROOKLINE	MA	024457498	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
DREAM STREET
433 N CAMDEN DRIVE	BEVERLY HILLS	CA	90210	NONE	PUBLIC CHARITABLE OR	DONATION	$1,500
EVERYCHILD FOUNDATION
PO BOX 1808	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
FOSTER CARE COUNTS
11111 SANTA MONICA BLVD SUITE 1650	LOS ANGELES	CA	90025	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
INSTITUTE OF CONTEMPORARY ART
100 NORTHERN AVENUE	BOSTON	MA	02210	NONE	PUBLIC CHARITABLE OR	DONATION	$65,000
ISABELLA STEWART GARDNER MUSEUM
280 THE FENWAY	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
LOS ANGELES OPERA
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$49,650
LOS ANGELES PHILHARMONIC
2301 N HIGHLAND AVE	LOS ANGELES	CA	90068	NONE	PUBLIC CHARITABLE OR	DONATION	$20,000
MAYFIELD JUNIOR SCHOOL
405 SOUTH EUCLID AVENUE	PASADENA	CA	91101	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
MUSIC CENTER
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$59,650
PASADENA HUMANE SOCIETY & SPCA
361 SOUTH RAYMOND AVENUE	PASADENA	CA	91105	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
THE CHESTNUT HILL SCHOOL
428 HAMMOND STREET	CHESTNUT HILL	MA	024671229	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
THE GABRIELLA FOUNDATION
639 S COMMONWEALTH AVE STE B	LOS ANGELES	CA	90005	NONE	PUBLIC CHARITABLE OR	DONATION	$500
THE HUNTINGTON
1151 OXFORD ROAD	SAN MARINO	CA	91108	NONE	PUBLIC CHARITABLE OR	DONATION	$51,700
VINCENT MEMORIAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	021142792	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
WILSHIRE BOULEVARD TEMPLE
3663 WILSHIRE BLVD	LOS ANGELES	CA	900102798	NONE	PUBLIC CHARITABLE OR	DONATION	$16,850
YMCA OF GREATER BOSTON
316 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$20,000
PALISADES CHARTER HIGH SCHOOL
15777 BOWDOIN ST	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$200
LEUKEMIA AND LYMPHOMA SOCIETY
6033 W CENTURY BLVD 300	LOS ANGELES	CA	90045	NONE	PUBLIC CHARITABLE OR	DONATION	$180
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITABLE OR	DONATION	$500
BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES
3150 N SAN FERNANDO RD SUITE C	LOS ANGELES	CA	90065	NONE	PUBLIC CHARITABLE OR	DONATION	$250
AMERICAN ACADEMY OF ARTS & SCIENCES
136 IRVING STREET	CAMBRIDGE	MA	021381996	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$58,000
ART CENTER COLLEGE OF DESIGN
1700 LIDA STREET	PASADENA	CA	91103	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
MASSACHUSETTS GENERAL HOSPITAL
100 CAMBRIDGE STREET SUITE 1310	BOSTON	MA	021142548	NONE	PUBLIC CHARITABLE OR	DONATION	$40,000
MILK AND BOOKIES
1448 15TH STREET SUITE 202	SANTA MONICA	CA	90404	NONE	PUBLIC CHARITABLE OR	DONATION	$100
CHILDREN'S NATURE INSTITUTE
1910 MAGNOLIA AVENUE SUITE 403	LOS ANGELES	CA	90007	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
PARENTS AGAINST LEUKEMIA
11741 ODESSA AVENUE	GRANADA HILLS	CA	91344	NONE	PUBLIC CHARITABLE OR	DONATION	$500
ARTWORX LA
1140 NORTH CITRUS AVENUE	LOS ANGELES	CA	90038	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
CODEORG
1301 5TH AVENUE SUITE 1225	SEATTLE	WA	98101	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
SOUTH BAY FORCE FC INC
410 NORTH PACIFIC COAST HIGHWAY	REDONDO BEACH	CA	90277	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
ARIZONA'S CHILDREN ASSOCIATION
3716 E COLUMBIA ST SUITE 120	TUCSON	AZ	85714	NONE	PUBLIC CHARITABLE OR	DONATION	$2,000
LA'S BEST
200 NORTH SPRING STREET SUITE M-120	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
ST MONICA CATHOLIC CHURCH
725 CALIFORNIA AVENUE	SANTA MONICA	CA	90403	NONE	PUBLIC CHARITABLE OR	DONATION	$5,000
CLINICA ROMERO
123 SOUTH ALVARADO STREET	LOS ANGELES	CA	90057	NONE	PUBLIC CHARITABLE OR	DONATION	$500
HARRIET BUHAI CENTER FOR FAMILY LAW
3250 WILSHIRE BLVD 710	LOS ANGELES	CA	900102798	NONE	PUBLIC CHARITABLE OR	DONATION	$100
ST FRANCIS HIGH SCHOOL
200 FOOTHILL BLVD	LA CANADA FLINTRIDGE	CA	910113798	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
WAGS AND WALKS
8721 SANTA MONICA BLVD 344	LOS ANGELES	CA	90069	NONE	PUBLIC CHARITABLE OR	DONATION	$3,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DRIVE THIRD FL	CAMBRIDGE	MA	021394819	NONE	PUBLIC CHARITABLE OR	DONAION	$5,000
CITY OF HOPE
1500 E DUARTE ROAD	DUARTE	CA	91010	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
CORAZONES CON ESPERANZA
10008 NATIONAL BLVD 117	LOS ANGELES	CA	90034	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
6505 WILSHIRE BLVD SUITE 625	LOS ANGELES	CA	90048	NONE	PUBLIC CHARITABLE OR	DONATION	$500
PS ARTS
1728 ABBOTT KINNEY BOULEVARD SUITE	VENICE	CA	90291	NONE	PUBLIC CHARITABLE OR	DONATION	$8,000	101
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	900101577	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
CALTECH
1200 E CALIFORNIA BLVD MC 5-32	PASADENA	CA	91125	NONE	PUBLIC CHARITABLE OR	DONATION	$5,000
COMMUNITY PARTNERS FBO BABY2BABY
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,043,880	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$366,935	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$859	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,188,791	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,556,702	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,556,702	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	WASSERMAN, GROSSMAN & SLOAN, LLP	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN A/C# W71404-00-3	$2,973,882	$3,302,780
JP MORGAN A/C# A75293-00-0	$551,722	$742,999
JP MORGAN A/C# A75940-00-6	$9,392,852	$10,486,319
JP MORGAN A/C# S65083-00-8	$462,779	$425,234

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MS GLOBAL SEC OPP FUND	AT COST	$258,829	$586,473
JP MORGAN OFFSHORE HEDGE FUNDS	AT COST	$1,350,000	$1,627,822
JP MORGAN A/C# A75940-00-6 - OTHER ASSETS	AT COST	$1,727,337	$1,863,248

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DUE FROM STOCKBROKER	$5,570	$28,967	$28,967
TRANSACTIONS IN TRANSIT	$0	$9,621	$9,621

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX BOARD	$10	$0	$10
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS	$75	$0	$75
OTHER DEDUCTION	$1,000	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISC SEC LIT DISTRIBUTIONS	Desc
Revenue And Expenses Per Books	$859	RevenueAndExpensesPerBooksAmt
Net Investment Income	$859	NetInvestmentIncomeAmt
Adjusted Net Income	$859	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - JP MORGAN A/C# A75940-00-6	$70,684	$70,684	$0
INVESTMENT EXPENSES - JP MORGAN A/C# A75293-00-0	$9,361	$9,361	$0
INVESTMENT EXPENSES - JP MORGAN A/C# S65083-00-8	$1,697	$1,697	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$9,452	Amt
Net Investment Income	$9,452	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt