LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
Tax period: 2014-12-01 to 2015-11-30
Filed: 2016-12-15
IRS object ID: 201633519349100103
Schema version: 2014v6.0
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-15T00:00:00-06:00	ReturnTs
Tax Period End	2015-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208031866	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VENTURE TAX SERVICES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 Home Depot Drive PMB 294	AddressLine1Txt
City	Plymouth	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02360	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042944183	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lovett-Woodsum Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOVE	BusinessNameControlTxt
Phone	6172472515	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21 Commonwealth Avenue	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02116	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David H Hopfenberg	PersonNm
Person Title	Clerk	PersonTitleTxt
Phone	6178241014	PhoneNum
Signature	2016-10-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	David Hopfenberg	PreparerPersonNm
PTIN	P00287396	PTIN
Phone	6175531497	PhoneNum
Preparation	2016-10-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,144,600	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$7,476	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,446	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$395,837	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$395,837	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,344,248	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,409,088	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,344,248	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$236,307	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$196,942	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,983,868	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,944,473	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
Other Prof Fees Rev And Expnss	$15,404	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,404	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,449	InterestRevAndExpnssAmt
Interest Net Invst Incm	$4,449	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,171	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,946	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,012	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,012	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$210,068	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$209,312	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$247,104	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$243,123	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,099,312	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,099,312	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,346,416	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$243,123	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,099,312	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$362,548	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,701,350	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,822,334	CashBOYAmt
Cash EOY	$956,954	CashEOYAmt
Cash EOYFMV	$956,954	CashEOYFMVAmt
Corporate Stock BOY	$7,338,525	CorporateStockBOYAmt
Corporate Stock EOY	$7,801,596	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,623,249	CorporateStockEOYFMVAmt
Other Investments BOY	$32,471,602	OtherInvestmentsBOYAmt
Other Investments EOY	$31,196,834	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,564,397	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$42,632,461	TotalAssetsBOYAmt
Total Assets EOY	$39,955,384	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,144,600	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$215	AccountsPayableBOYAmt
Accounts Payable EOY	$240	AccountsPayableEOYAmt
Grants Payable BOY	$2,319,554	GrantsPayableBOYAmt
Grants Payable EOY	$5,000	GrantsPayableEOYAmt
Total Liabilities BOY	$2,319,769	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,240	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	$40,312,692	RetainedEarningBOYAmt
Retained Earning EOY	$39,950,144	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,312,692	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,950,144	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$42,632,461	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,955,384	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,312,692	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$362,548	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$39,950,144	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,950,144	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (921 entries)

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

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,344,248	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,964,789	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$48,214,849	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.061491	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,380,905	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$43,101,377	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.055240	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,369,476	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$37,242,645	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063623	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,075,204	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$37,953,589	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054677	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,080,039	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$32,220,618	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.064556	DistributionYr5Rt
Total Distribution	0.299587	TotalDistributionRt
Average Distribution	0.059917	AverageDistributionRt
Net Vl Noncharitable Assets	$48,569,837	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,910,159	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$27,014	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,937,173	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,099,312	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	$27,014	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$27,014	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$27,014	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,778	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$56,778	TotalPaymentsAndCreditsAmt
Overpayment	$29,764	OverpaymentAmt
Applied To ES Tax	$29,764	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	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	Mr David H Hopfenberg	IndividualWithBooksNm
Phone	4016670504	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 Commonwealth Avenue	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02116	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CA	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd
Foreign Country	EI	ForeignCountryCd

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 (3 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
Anne R Lovett
117 Cromwell Point Road	Holderness	NH	03245	President	0.00	$0	$0	$0
Stephen G Woodsum
25 Card Sound Road	Key Largo	FL	33037	Treasurer	0.00	$0	$0	$0
David H Hopfenberg
122 North Road	Saunderstown	RI	02874	Clerk	0.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Merrill Lynch	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Ten Post Office Square	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Management	ServiceTypeTxt
Compensation	$79,798	CompensationAmt

Field	Value	IRS element (for citing)
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	$9,458,038	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,393,665	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$38,457,776	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,309,479	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,309,479	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$739,642	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$48,569,837	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,428,492	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,428,492	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$27,014	TaxBasedOnInvestmentIncomeAmt
Total Tax	$27,014	TotalTaxAmt
Distributable Before Adj	$2,401,478	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,401,478	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,401,478	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,099,312	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,099,312	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$27,014	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,072,298	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,401,478	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$239,832	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$317,576	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$610,083	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,167,491	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,099,312	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,401,478	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$697,834	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,865,325	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	$1,865,325	ExcessDistriCyovToNextYrAmt
Excess From Year3	$239,832	ExcessFromYear3Amt
Excess From Year2	$317,576	ExcessFromYear2Amt
Excess From Year1	$610,083	ExcessFromYear1Amt
Excess From Current Year	$697,834	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Anne R Lovett	ContributingManagerNm
Contributing Manager	Stephen G Woodsum	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AIDS Project LA
611 S Kingsley Dr	LA	CA	90005	None	Public Charity	Unrestricted	$5,500
ALS
315 Norwood Park South	Norwood	MA	02062	None	Public Charity	Unrestricted	$1,000
American Cancer Society
165 East 56 Street	New York	NY	10022	None	Public Charity	Unrestricted	$500
American Cancer Society- Alzheimer's Association
250 Williams Street	Atlanta	GA	30303	None	Public Charity	Unrestricted	$500
American Museum Of Fly Fishing
PO Box 42	Manchester Center	VT	05255	None	Public Charity	Unrestricted	$10,000
Be The Change
2 Canal Park	Cambridge	MA	02141	None	Public Charity	Unrestricted	$2,500
Beacon Hill Nursery School
74 Joy Street	Boston	MA	02114	None	Public Charity	Unrestricted	-$100
Berklee College Of Music
1140 Boylston St	Boston	MA	02215	None	Public Charity	Unrestricted	$25,000
Big Brothers Big Sisters of MA
75 Federal Street 5th Floor	Boston	MA	02110	None	Public Charity	Unrestricted	$20,000
BLKYoga Reaches Out
PO Box 5352	Wayland	MA	01778	None	Public Charity	Unrestricted	$10,000
Boston Medical Center
715 Albany Street M-4th Floor	Boston	MA	02118	None	Public Charity	Unrestricted	$9,000
Buckingham Browne & Nichols
80 Gerrys Landing	Cambridge	MA	02138	None	Public Charity	Unrestricted	$500,000
Charles River Watershed
190 Park Road	Weston	MA	02493	None	Public Charity	Unrestricted	$503,809
City Year
287 Columbus Avenue	Boston	MA	02116	None	Public Charity	Unrestricted	$27,000
Community Servings
18 Marbury Terrace	Jamaica Plain	MA	02130	None	Public Charity	Unrestricted	$1,000
Cycle for Survival
885 Second Avenue 7th Floor	NY	NY	10017	None	Public Charity	Unrestricted	$5,000
Dana Farber Cancer Institute
450 Brookline Avenue	Brookline	MA	02115	None	Public Charity	Unrestricted	$462,500
Design Museum Boston
70 East India Row	Boston	MA	02110	None	Public Charity	Unrestricted	$1,125
Dwight Hall At Yale University
67 High Street	New Haven	CT	06520	None	Public Charity	Unrestricted	$1,000
Easter Seals
89 South Street	Boston	MA	02111	None	Public Charity	Unrestricted	$4,500
Everglades Foundation
18001 Old Cutler Road Suite 625	Palmetto Bay	FL	33157	None	Public Charity	Unrestricted	$500
Exponent Philanthropy
1720 N Street NW	Washington	DC	20036	None	Public Charity	Unrestricted	$500
Facing History And Ourselves
16 Hurd Road	Brookline	MA	02445	None	Public Charity	Unrestricted	$500
Handel And Haydn Society
9 Harcourt Street	Boston	MA	02116	None	Public Charity	Unrestricted	$50,000
Heading Home
PO Box 390516	Cambridge	MA	02139	None	Public Charity	Unrestricted	$1,500
Historic New England
141 Cambridge Street	Boston	MA	02114	None	Public Charity	Unrestricted	$100,000
Independent Sector
1602 L Street NW	Washington	DC	20036	None	Public Charity	Unrestricted	$15,000
Initiative For a Competitive Inner City
727 Atlantic Avenue	Boston	MA	02111	None	Public Charity	Unrestricted	$5,000
Inner-City Scholarship Fund
260 Franklin Street	Boston	MA	02110	None	Public Charity	Unrestricted	$1,000
Institute For Contemporary Art
100 Northern Avenue	Boston	MA	02210	None	Public Charity	Unrestricted	$2,500
KIPP Massachusetts
90 High Rock Street	Lynn	MA	01902	None	Public Charity	Unrestricted	$2,500
Lakes Region Conservation Trust
PO Box 1097	Meredith	NH	03253	None	Public Charity	Unrestricted	$2,500
Lift - Boston
c/o BCYF Vine Street 339 Dudley	Roxbury	MA	02119	None	Public Charity	Unrestricted	$275	Street
Management Leadership for Tomorrow
5335 Wisconsin Avenue NW Suite 805	Washington	DC	20015	None	Public Charity	Unrestricted	$20,000
Masiphumelele Corporation
PO Box 221	Center Harbor	NH	03226	None	Public Charity	Unrestricted	$5,000
Massachusetts Advocates for Children
25 Kingston Street 2nd Floor	Boston	MA	02111	None	Public Charity	Unrestricted	$2,500
Massachusetts General Hospital
165 Cambridge Street	Boston	MA	02114	None	Public Charity	Unrestricted	$20,000
Mory's Preservation
305 York Street	New Haven	CT	05501	None	Public Charity	Unrestricted	$2,500
Mother Caroline Academy And Education Center
515 Blue Hill Avenue	Dorchester	MA	02121	None	Public Charity	Unrestricted	$200,000
National Coalition to Abolish Death Penalty
1620 L Street NW Suite 250	Washington	DC	20036	None	Public Charity	Unrestricted	$500
National Rowing Foundation
67 Mystic Road	North Stonington	CT	06359	None	Public Charity	Unrestricted	$500
Navy Seal Museum
3300 N Highway A1A	Fort Pierce	FL	34949	None	Public Charity	Unrestricted	$7,000
New Hampshire Center For Public Policy
One Eagle Square Suite 510	Concord	NH	03301	None	Public Charity	Unrestricted	$50,000
New Hampshire Children's Trust Fund
95 North State Street Suite 3	Concord	NH	03301	None	Public Charity	Unrestricted	$9,000
New Hampshire Humane Society
1305 Meredith Center Road	Laconia	NH	03246	None	Public Charity	Unrestricted	$100,000
New Hampshire Music Festival
52 Symphony Lane	Center Harbor	NH	03226	None	Public Charity	Unrestricted	$260,000
New Hampshire Public Radio
2 Pillsbury Street 6th Floor	Concord	NH	03301	None	Public Charity	Unrestricted	$250,000
New Teacher Center
50 Milk Street 17th Floor	Boston	MA	02109	None	Public Charity	Unrestricted	$5,000
NewSchools Venture Fund
1970 Broadway Avenue Suite 350	Oakland	CA	94607	None	Public Charity	Unrestricted	$10,000
NH Humane Society
1305 Meredith Center Road PO Box	Laconia	NH	03246	None	Public Charity	Unrestricted	-$2,215	572
Northern Forest Center
PO Box 201	Concord	NH	03302	None	Public Charity	Unrestricted	$85
Ocean Reef Art League
24 Dockside Lane	Key Largo	FL	33037	None	Public Charity	Unrestricted	$500
Ocean Reef Foundation
200 Anchor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$5,000
Old South Meeting House
310 Washington Street	Boston	MA	02108	None	Public Charity	Unrestricted	$5,000
ORCAT
97 S Harbor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$1,000
Pan Mass Challenge
77 4th Ave	Needham	MA	02494	None	Public Charity	Unrestricted	$1,000
Peer Health Exchange
70 Gold Street	SF	CA	94133	None	Public Charity	Unrestricted	$5,000
Pemi Youth Center
111 Main Street	Plymouth	NH	03264	None	Public Charity	Unrestricted	$1,000
Pemi-Valley Habitat For Humanity
PO Box 238	Plymouth	NH	03264	None	Public Charity	Unrestricted	$2,500
Phoenix Charter Academy
60 Canal Street 4th Floor	Boston	MA	02114	None	Public Charity	Unrestricted	$20,000
Planned Parenthood League Of Massachusetts
1055 Commonwealth Ave	Boston	MA	02115	None	Public Charity	Unrestricted	$5,000
Princeton University
701 Carnegie Center	Princeton	NJ	08544	None	Public Charity	Unrestricted	$25,000
Share Our Strength
1730 M Street NW	Washington	DC	20036	None	Public Charity	Unrestricted	$11,328
Social Capital Inc
165 New Boston Street	Woburn	MA	01801	None	Public Charity	Unrestricted	$500
Spaulding Youth Center
PO Box 247	Tilton	NH	03279	None	Public Charity	Unrestricted	$6,500
Speare Memorial Hospital
16 Hospital Road	Plymouth	NH	03264	None	Public Charity	Unrestricted	$5,100
Squam Lakes Association
PO Box 204	Holderness	NH	03245	None	Public Charity	Unrestricted	$500
Squam Lakes Conservation Society
PO Box 696	Holderness	NH	03245	None	Public Charity	Unrestricted	$100
Squam Lakes Natural Science Center
23 Science Center Road	Holderness	NH	03245	None	Public Charity	Unrestricted	$64,500
Squash Busters
795 Columbus Avenue	Roxbury Crossing	MA	02120	None	Public Charity	Unrestricted	-$10
Steppingstone Foundation
155 Federal Street	Boston	MA	02110	None	Public Charity	Unrestricted	$25,000
Summer Scholars
c/o Learning Project 107 Marlboroug	Boston	MA	02116	None	Public Charity	Unrestricted	$25,000	Street
Tenacity
367 Western Avenue	Boston	MA	02135	None	Public Charity	Unrestricted	$500
The Boston Foundation
75 Arlington Street 10th Floor	Boston	MA	02116	None	Public Charity	Unrestricted	$2,250
The Nature Conservancy
40 East Main Street Suite 200	Bozeman	MT	59715	None	Public Charity	Unrestricted	$25,000
Thompson Island Outward Bound Education Center
PO Box 127	Boston	MA	02127	None	Public Charity	Unrestricted	$100,000
Trinity Boston Foundation
206 Clarendon Street	Boston	MA	02116	None	Public Charity	Unrestricted	$1
University of Southern California
700 Childs Way JHH 334	Los Angeles	CA	90089	None	Public Charity	Unrestricted	$50,000
UP Academy
90 Canal Street Sutie 610	Boston	MA	02114	None	Public Charity	Unrestricted	$56
Upstream
1201 Connecticut Ave	Washington	DC	20036	None	Public Charity	Unrestricted	$5
Wheelock College
200 The Riverway	Boston	MA	02215	None	Public Charity	Unrestricted	$3
Year Up
93 Summer St 5th Floor	Boston	MA	02110	None	Public Charity	Unrestricted	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,099,312	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	$7,476	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$395,837	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$236,307	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,344,248	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	BusinessBusinessCd
Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231	900000
Whitehall 2007 - Net gain (loss) under sec. 1231	531390
Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income	900000
Quellos Real Assets (E) - Ordinary Income	900000
Quellos Real Assets (T) - Ordinary Income	900000
HKL I LLC - Ordinary Income	900000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,983,868	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,983,868	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Gardner Russo Gardner	$444,411	$618,334
Merrill Lynch (Div. Portf.)	$3,981,973	$3,537,418
Merrill Lynch (Intl. Portf.)	$1,872,755	$1,867,181
Millenium	$1,500,000	$1,590,973
Securities	$2,457	$9,343

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees	$6,572	$6,572	$0
Other Portfolio Deductions	$196,206	$195,450	$0
Other Expenses	$7,290	$7,290	$0
State Filing Fees	$0	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (29 entries)

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Management Fees	CategoryTxt
Amt	$15,404	Amt
Net Investment Income	$15,404	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes	$12,446	$12,446	$0
Federal Excise Taxes (sect. 4940)	$3,225	$0	$0
State Taxes	$500	$500	$0