W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-04-28
IRS object ID: 201501189349100215
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-04-28T13:00:20-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237009732	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WH & ALTHEA F REMMEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WHAN	BusinessNameControlTxt
Phone	4127629161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 620 LIBERTY AVENUE 10	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127629161	PhoneNum
Signature	2015-04-28	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,961,922	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$699,626	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$130,530	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$130,530	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$488,523	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,252,051	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$488,523	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,318,679	TotalRevAndExpnssAmt
Total Net Invst Incm	$619,053	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$48,485	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$43,637	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,849	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$21,284	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$173	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$25,008	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$25,008	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$94,777	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$43,810	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,857	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$195,596	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$195,596	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$290,373	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$43,810	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$225,453	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,028,306	ExcessRevenueOverExpensesAmt
Net Investment Income	$575,243	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$93,871	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$199,475	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$199,475	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$1,872,906	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,864,154	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,079,267	CorporateStockBOYAmt
Corporate Stock EOY	$888,608	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,494,832	CorporateStockEOYFMVAmt
Other Investments BOY	$2,796,272	OtherInvestmentsBOYAmt
Other Investments EOY	$1,888,450	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,403,461	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,969,410	TotalAssetsBOYAmt
Total Assets EOY	$4,849,439	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,961,922	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,953,272	CapitalStockBOYAmt
Capital Stock EOY	$4,820,393	CapitalStockEOYAmt
Retained Earning BOY	$16,138	RetainedEarningBOYAmt
Retained Earning EOY	$29,046	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,969,410	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,849,439	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,969,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,849,439	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,969,410	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,028,306	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,997,716	SubtotalAmt
Other Decreases	$148,277	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,849,439	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (759 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
7. AMAZON.COM INC	2013-04-26	2014-01-01	$2,755	$1,799	$956	$956
28. WR BERKLEY CORP	2008-07-28	2014-01-01	$1,213	$652	$561	$561
5. FACEBOOK INC A	2013-11-13	2014-01-01	$271	$240	$31	$31
55. FACEBOOK INC A	2012-05-18	2014-01-01	$2,981	$1,948	$1,033	$1,033
19. NETAPP INC	2011-08-22	2014-01-01	$778	$690	$88	$88
4. PRICELINE GROUP, INC.	2013-04-24	2014-01-01	$4,620	$2,806	$1,814	$1,814
17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2013-06-20	2014-01-03	$751	$713	$38	$38
19. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2012-03-01	2014-01-03	$840	$672	$168	$168
12. AETNA INC NEW	2013-10-29	2014-01-07	$822	$729	$93	$93
29. WASTE CONNECTIONS INC	2012-12-07	2014-01-07	$1,246	$968	$278	$278
1. WORLDCOM INC COM	2001-01-01	2014-01-08	$18		$18	$18
1. WYETH	2001-01-01	2014-01-08	$73	$25	$48	$48
23. UBIQUITI NETWORKS INC	2013-12-06	2014-01-09	$1,027	$844	$183	$183
31. MGM MIRAGE	2012-02-15	2014-01-10	$773	$456	$317	$317
16. MONSTER BEVERAGE CORPORATION	2012-10-15	2014-01-10	$1,113	$926	$187	$187
14. TRW AUTOMOTIVE HOLDINGS CORP	2010-04-07	2014-01-10	$1,027	$435	$592	$592
2. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S	2011-05-20	2014-01-13	$68	$70	-$2	-$2
2. ASTORIA FINL CORP	2005-01-04	2014-01-13	$28	$52	-$24	-$24
15. BED BATH AND BEYOND	2013-08-06	2014-01-13	$1,040	$1,161	-$121	-$121
2. CAI INTERNATIONAL INC	2013-10-30	2014-01-13	$44	$44
2. CANTEL MEDICAL CORP	2013-01-29	2014-01-13	$68	$42	$26	$26
97. EBAY INC	2012-10-19	2014-01-13	$5,111	$4,643	$468	$468
4. ENTEGRIS, INC	2013-10-08	2014-01-13	$44	$40	$4	$4
8. FIRST POTOMAC RLTY TR	2011-04-13	2014-01-13	$98	$124	-$26	-$26
8. SWIFT ENERGY CO	2012-03-29	2014-01-13	$102	$230	-$128	-$128
41. WHOLE FOODS MKT INC COM	2010-02-17	2014-01-13	$2,154	$719	$1,435	$1,435
18. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$1,155	$1,218	-$63	-$63
33. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$2,135	$2,231	-$96	-$96
32. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$2,061	$2,162	-$101	-$101
5. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-14	$790	$761	$29	$29
11. DIAGEO P L C SPNSRD ADR NEW	2013-03-06	2014-01-16	$1,419	$1,325	$94	$94
13. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-22	2014-01-16	$664	$665	-$1	-$1
12. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-22	2014-01-16	$608	$614	-$6	-$6
12. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-16	$610	$614	-$4	-$4
9. DIAGEO P L C SPNSRD ADR NEW	2013-03-04	2014-01-17	$1,150	$1,075	$75	$75
27. FIDELITY NATIONAL INFORMATION	2012-05-18	2014-01-17	$1,424	$862	$562	$562
13. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-17	$653	$663	-$10	-$10
13. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-20	2014-01-17	$653	$661	-$8	-$8
4. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-17	$626	$609	$17	$17
25. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-21	2014-01-21	$1,351	$1,269	$82	$82
10. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-21	$1,550	$1,522	$28	$28
19. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-22	$1,015	$962	$53	$53
21. NOVO NORDISK A S ADR	2012-10-22	2014-01-22	$802	$705	$97	$97
3. PRICELINE GROUP, INC.	2013-04-19	2014-01-22	$3,621	$2,090	$1,531	$1,531
46. VMWARE INC CLASS A	2013-05-10	2014-01-22	$4,545	$3,416	$1,129	$1,129
22. BRISTOL MYERS SQUIBB CO	2013-11-22	2014-01-23	$1,170	$1,176	-$6	-$6
19. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-14	2014-01-23	$1,004	$956	$48	$48
20. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-13	2014-01-23	$1,052	$987	$65	$65
9. RALPH LAUREN CORP	2010-05-18	2014-01-23	$1,432	$751	$681	$681
13. DIAGEO P L C SPNSRD ADR NEW	2013-03-04	2014-01-24	$1,676	$1,549	$127	$127
22. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-04	2014-01-24	$1,157	$1,069	$88	$88
98. MFA FINANCIAL INC	2010-06-24	2014-01-24	$706	$740	-$34	-$34
62. POLYCOM INC	2013-09-19	2014-01-24	$731	$674	$57	$57
31. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-01-27	$1,549	$1,615	-$66	-$66
13. COMMVAULT SYSTEMS INC	2011-11-15	2014-01-27	$950	$636	$314	$314
14. DIAGEO P L C SPNSRD ADR NEW	2013-03-12	2014-01-27	$1,780	$1,668	$112	$112
47. JUNIPER NETWORKS INC	2012-01-03	2014-01-27	$1,297	$960	$337	$337
19. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-04	2014-01-27	$990	$916	$74	$74
9. TUPPERWARE CORP	2013-07-05	2014-01-27	$731	$718	$13	$13
26. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-01-28	$1,315	$1,350	-$35	-$35
16. INTERNATIONAL PAPER CO COM	2013-02-22	2014-01-28	$738	$684	$54	$54
35. MASTERCARD INC CL A	2009-03-25	2014-01-28	$2,742	$570	$2,172	$2,172
6. PIONEER NAT RES CO	2011-09-26	2014-01-28	$1,045	$407	$638	$638
6. APPLE INC	2013-05-01	2014-01-30	$2,999	$2,622	$377	$377
6. APPLE INC	2013-12-30	2014-01-30	$2,999	$3,323	-$324	-$324
51. FMC TECHNOLOGIES INC	2013-02-12	2014-01-30	$2,523	$2,511	$12	$12
50. FMC TECHNOLOGIES INC	2013-02-06	2014-01-30	$2,471	$2,397	$74	$74
30. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-20	2014-01-30	$1,590	$1,417	$173	$173
32. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-20	2014-01-31	$1,695	$1,475	$220	$220
33. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-21	2014-01-31	$1,746	$1,495	$251	$251
10. WHIRLPOOL CORP	2013-02-20	2014-01-31	$1,336	$1,099	$237	$237
82. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-02-04	$7,495	$6,206	$1,289	$1,289
21. LAUDER ESTEE COS INC CL A	2010-12-22	2014-02-05	$1,377	$1,082	$295	$295
11. RALPH LAUREN CORP	2010-06-16	2014-02-05	$1,662	$883	$779	$779
13. RALPH LAUREN CORP	2010-06-16	2014-02-05	$1,955	$1,044	$911	$911
24. DOMINO'S PIZZA, INC.	2013-05-07	2014-02-06	$1,622	$1,426	$196	$196
19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-06	$1,962	$1,491	$471	$471
31. LAM RESEARCH CORP	2012-07-17	2014-02-06	$1,571	$1,035	$536	$536
33. LAUDER ESTEE COS INC CL A	2010-12-09	2014-02-06	$2,201	$1,291	$910	$910
17. LORILLARD INC	2013-09-30	2014-02-06	$822	$760	$62	$62
20. URBAN OUTFITTERS INC	2013-09-11	2014-02-06	$714	$768	-$54	-$54
17. WELLS FARGO & CO NEW COM	2013-07-19	2014-02-06	$754	$756	-$2	-$2
1. WELLS FARGO & CO NEW COM	2013-09-05	2014-02-06	$44	$42	$2	$2
14. COVANCE INC	2013-05-08	2014-02-07	$1,381	$1,035	$346	$346
34. LAUDER ESTEE COS INC CL A	2010-11-26	2014-02-07	$2,260	$1,317	$943	$943
.4 STARWOOD WAYPOINT RESIDE-W/I	2014-02-03	2014-02-07	$11	$12	-$1	-$1
14. STARWOOD WAYPOINT RESIDE-W/I	2014-02-03	2014-02-07	$405	$413	-$8	-$8
5. ONE GAS INC-W/I	2005-01-04	2014-02-11	$164	$35	$129	$129
16. LORILLARD INC	2013-05-03	2014-02-12	$755	$684	$71	$71
37. LORILLARD INC	2013-08-21	2014-02-12	$1,746	$1,599	$147	$147
4. F5 NETWORKS INC COM	2014-01-28	2014-02-13	$447	$431	$16	$16
10. ALTERA CORP	2012-04-27	2014-02-14	$348	$356	-$8	-$8
7. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-18	$829	$519	$310	$310
19. EBAY INC	2012-04-30	2014-02-20	$1,044	$787	$257	$257
15. TENET HEALTHCARE CORP	2013-11-05	2014-02-21	$691	$657	$34	$34
5. HUMANA INC	2013-06-27	2014-02-26	$559	$451	$108	$108
24. MASTERCARD INC CL A	2009-02-06	2014-02-26	$1,848	$379	$1,469	$1,469
24. MASTERCARD INC CL A	2009-02-12	2014-02-26	$1,855	$374	$1,481	$1,481
11. MEAD JOHNSON NUTRITION CO	2013-08-05	2014-02-26	$892	$864	$28	$28
19. MEAD JOHNSON NUTRITION CO	2013-09-17	2014-02-26	$1,540	$1,486	$54	$54
11. MEAD JOHNSON NUTRITION CO	2013-09-17	2014-02-26	$891	$855	$36	$36
21. MEAD JOHNSON NUTRITION CO	2013-08-12	2014-02-26	$1,701	$1,622	$79	$79
19. CIT GROUP INC	2012-07-09	2014-02-27	$912	$747	$165	$165
11. ILLUMINA INC COM	2013-05-21	2014-02-27	$1,969	$809	$1,160	$1,160
15. BIOMARIN PHARMACEUTICAL INC	2013-10-02	2014-02-28	$1,246	$1,125	$121	$121
44. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-02-28	$2,409	$2,256	$153	$153
21. EXPRESS SCRIPTS HLDG CO	2010-07-30	2014-02-28	$1,587	$935	$652	$652
2. PRICELINE GROUP, INC.	2013-03-22	2014-02-28	$2,714	$1,384	$1,330	$1,330
20. UNITED TECHNOLOGIES CORP COM	2012-02-10	2014-02-28	$2,351	$1,660	$691	$691
15. VERTEX PHARMACEUTICALS INC	2009-04-30	2014-02-28	$1,251	$473	$778	$778
16. VERTEX PHARMACEUTICALS INC	2013-12-19	2014-02-28	$1,334	$1,128	$206	$206
4. BARD C R INC	2013-10-22	2014-03-07	$575	$507	$68	$68
50. AARON'S INC CLASS A	2006-06-22	2014-03-10	$1,556	$846	$710	$710
2. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2014-03-10	$1,179	$457	$722	$722
7. EQT CORPORATION	2013-12-12	2014-03-10	$707	$615	$92	$92
7. ILLUMINA INC COM	2013-05-20	2014-03-10	$1,157	$513	$644	$644
16. KNOWLES CORP-WHEN ISSUED	2010-05-04	2014-03-10	$460	$281	$179	$179
6. NETFLIX.COM INC	2013-10-24	2014-03-10	$2,628	$1,912	$716	$716
1. PRICELINE GROUP, INC.	2013-03-22	2014-03-10	$1,336	$692	$644	$644
1. PRICELINE GROUP, INC.	2013-01-04	2014-03-10	$1,336	$645	$691	$691
21. SALESFORCE.COM	2014-01-14	2014-03-10	$1,270	$1,191	$79	$79
23. SALESFORCE.COM	2014-01-13	2014-03-10	$1,377	$1,299	$78	$78
21. EPL OIL & GAS INC	2013-05-15	2014-03-12	$794	$719	$75	$75
2951.096 THIRD AVENUE INTERNATL VALUE FUND 448	2009-04-30	2014-03-13	$57,310	$35,000	$22,310	$22,310
3173.614 T ROWE PRICE GROWTH STOCK FUND	2004-12-30	2014-03-17	$170,931	$84,527	$86,404	$86,404
8. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-03-18	$657	$172	$485	$485
11.588 EAGLE SMALL CAP GROWTH FUND CL I	2013-12-19	2014-03-19	$699	$652	$47	$47
943.838 EAGLE SMALL CAP GROWTH FUND CL I	2009-06-05	2014-03-19	$56,970	$21,708	$35,262	$35,262
7. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-20	$1,182	$1,156	$26	$26
25. TOLL BROTHERS INC	2013-11-25	2014-03-20	$904	$842	$62	$62
20. ALTERA CORP	2012-04-27	2014-03-21	$733	$694	$39	$39
35. APPLIED MATERIALS INC	2013-09-30	2014-03-21	$713	$611	$102	$102
7. FLEETCOR TECHNOLOGIES INC	2012-11-27	2014-03-21	$839	$360	$479	$479
8. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-21	$1,353	$1,319	$34	$34
23. PTC INC	2010-06-14	2014-03-21	$850	$375	$475	$475
8. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-24	$1,327	$1,314	$13	$13
1. WACHOVIA CORP	2001-01-01	2014-03-24	$17	$17
2. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-25	$330	$329	$1	$1
8. GOLDMAN SACHS GROUP INC COM	2013-10-25	2014-03-25	$1,320	$1,288	$32	$32
8. ALEXION PHARMACEUTICALS INC	2013-03-06	2014-03-26	$1,211	$742	$469	$469
98. D R HORTON INC	2013-08-01	2014-03-26	$2,108	$1,969	$139	$139
7. ILLUMINA INC COM	2013-05-20	2014-03-26	$982	$512	$470	$470
.5 KNOWLES CORP-WHEN ISSUED	2010-05-04	2014-03-26	$16	$9	$7	$7
9. ALEXION PHARMACEUTICALS INC	2013-03-06	2014-03-27	$1,361	$827	$534	$534
3. ILLUMINA INC COM	2013-05-20	2014-03-27	$429	$219	$210	$210
38. LAUDER ESTEE COS INC CL A	2010-11-23	2014-03-28	$2,542	$1,441	$1,101	$1,101
1. MONDELEZ INTERNATIONAL	2012-10-04	2014-03-28	$34	$28	$6	$6
64. MONDELEZ INTERNATIONAL	2013-05-14	2014-03-28	$2,202	$2,000	$202	$202
66. MONDELEZ INTERNATIONAL	2012-10-04	2014-03-28	$2,265	$1,851	$414	$414
5. AETNA INC NEW	2013-10-29	2014-03-31	$373	$304	$69	$69
7. AETNA INC NEW	2009-07-20	2014-03-31	$523	$180	$343	$343
6. KANSAS CITY SOUTHERN	2013-03-28	2014-03-31	$605	$659	-$54	-$54
77. NVIDIA CORP	2013-08-19	2014-03-31	$1,385	$1,155	$230	$230
36. LAUDER ESTEE COS INC CL A	2010-11-23	2014-04-01	$2,431	$1,352	$1,079	$1,079
20. LAUDER ESTEE COS INC CL A	2010-11-30	2014-04-01	$1,356	$747	$609	$609
22. CIT GROUP INC	2012-07-09	2014-04-03	$1,091	$794	$297	$297
26. LAUDER ESTEE COS INC CL A	2010-11-30	2014-04-03	$1,773	$971	$802	$802
27. LIBERTY INTERACTIVE CORP SER A	2013-08-19	2014-04-03	$822	$597	$225	$225
8. LIBERTY INTERACTIVE CORP SER A	2009-09-01	2014-04-03	$244	$67	$177	$177
44. ZIONS BANCORP	2013-04-04	2014-04-03	$1,392	$1,055	$337	$337
27. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-02-14	2014-04-03	$1,879	$1,079	$800	$800
7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-11-18	2014-04-03	$487	$406	$81	$81
12. SANDISK CORP	2013-02-21	2014-04-04	$975	$599	$376	$376
28. LAUDER ESTEE COS INC CL A	2010-11-29	2014-04-07	$1,878	$1,044	$834	$834
16. FLEETMATICS GROUP PLC SEDOL B4XKTT6	2013-09-18	2014-04-08	$492	$744	-$252	-$252
4. STANLEY BLACK & DECKER INC	2013-05-30	2014-04-09	$321	$320	$1	$1
9. STANLEY BLACK & DECKER INC	2013-11-08	2014-04-09	$723	$726	-$3	-$3
1. STANLEY BLACK & DECKER INC	2012-09-26	2014-04-09	$80	$75	$5	$5
19. AMERICAN EXPRESS CO	2011-10-31	2014-04-11	$1,603	$987	$616	$616
10. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-04-11	$1,535	$888	$647	$647
12. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-04-11	$1,837	$1,066	$771	$771
18. AETNA INC NEW	2009-07-20	2014-04-14	$1,268	$462	$806	$806
1. M&T BK CORP	2013-04-12	2014-04-15	$121	$101	$20	$20
3. M&T BK CORP	2014-02-28	2014-04-15	$364	$350	$14	$14
80. TWO HARBORS INVESTMENT CORP	2013-03-19	2014-04-15	$826	$1,100	-$274	-$274
10. MACY'S INC	2014-01-30	2014-04-16	$578	$541	$37	$37
7. SEMPRA ENERGY	2013-11-05	2014-04-16	$680	$634	$46	$46
6. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-16	$384	$386	-$2	-$2
13. ASHLAND INC	2013-07-24	2014-04-17	$1,259	$1,124	$135	$135
16. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-17	$1,024	$1,031	-$7	-$7
14. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-17	$904	$902	$2	$2
37. ALLERGAN INC	2013-09-20	2014-04-22	$6,083	$3,388	$2,695	$2,695
5. AMAZON.COM INC	2013-04-30	2014-04-23	$1,625	$1,272	$353	$353
6. AMAZON.COM INC	2013-04-30	2014-04-23	$1,949	$1,523	$426	$426
3. AMAZON.COM INC	2007-04-27	2014-04-23	$983	$186	$797	$797
3. BARD C R INC	2013-09-04	2014-04-23	$406	$369	$37	$37
3. AMAZON.COM INC	2007-04-27	2014-04-24	$1,001	$186	$815	$815
6. CONCHO RESOURCES INC	2013-10-02	2014-04-24	$804	$685	$119	$119
29. TYSON FOODS INC CLASS A	2013-07-05	2014-04-25	$1,231	$758	$473	$473
2. APPLE INC	2012-11-12	2014-04-29	$1,188	$1,058	$130	$130
8. BIOMARIN PHARMACEUTICAL INC	2013-10-01	2014-04-29	$465	$599	-$134	-$134
28. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-04-29	$1,639	$2,019	-$380	-$380
47. CAREFUSION CORP	2013-07-11	2014-04-29	$1,822	$1,782	$40	$40
13. MONDELEZ INTERNATIONAL	2012-10-04	2014-04-29	$462	$365	$97	$97
15. MONDELEZ INTERNATIONAL	2012-10-04	2014-04-29	$535	$420	$115	$115
34. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2014-04-29	$3,063	$3,361	-$298	-$298
22. XCEL ENERGY INC	2013-09-20	2014-04-29	$700	$612	$88	$88
21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-21	2014-04-29	$1,659	$1,778	-$119	-$119
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-23	2014-04-29	$1,819	$1,934	-$115	-$115
44. EXPRESS SCRIPTS HLDG CO	2010-01-29	2014-04-30	$2,944	$1,901	$1,043	$1,043
45. EXPRESS SCRIPTS HLDG CO	2010-01-29	2014-04-30	$3,020	$1,912	$1,108	$1,108
13. STANLEY BLACK & DECKER INC	2012-09-26	2014-04-30	$1,105	$941	$164	$164
5. MACY'S INC	2014-01-30	2014-05-02	$285	$271	$14	$14
13. MACY'S INC	2011-11-17	2014-05-02	$742	$402	$340	$340
15. DOVER CORP COM	2011-10-17	2014-05-05	$1,283	$652	$631	$631
7. HUMANA INC	2013-06-27	2014-05-05	$770	$597	$173	$173
4. DISCOVERY COMMUNICATIONS CL A	2013-08-09	2014-05-06	$301	$331	-$30	-$30
9. DISCOVERY COMMUNICATIONS CL A	2013-12-31	2014-05-06	$676	$809	-$133	-$133
7. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-05-06	$1,085	$622	$463	$463
8. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-06	$1,236	$448	$788	$788
14. SPROUTS FARMERS MARKETS INC	2013-11-08	2014-05-07	$381	$654	-$273	-$273
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-05-07	$1,093	$833	$260	$260
35. MERCK & CO INC	2014-01-13	2014-05-08	$1,947	$1,860	$87	$87
34. MERCK & CO INC	2014-01-28	2014-05-08	$1,862	$1,795	$67	$67
10. WHOLE FOODS MKT INC COM	2014-02-28	2014-05-08	$390	$540	-$150	-$150
13. WHOLE FOODS MKT INC COM	2014-02-28	2014-05-08	$515	$698	-$183	-$183
17. SALESFORCE.COM	2011-09-01	2014-05-09	$847	$496	$351	$351
24. WHOLE FOODS MKT INC COM	2014-03-03	2014-05-09	$937	$1,233	-$296	-$296
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-05-09	$366	$275	$91	$91
39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-05-09	$3,572	$1,831	$1,741	$1,741
40. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S	2011-05-19	2014-05-12	$1,830	$1,399	$431	$431
37. DISCOVERY COMMUNICATIONS CL A	2013-05-15	2014-05-14	$2,677	$2,998	-$321	-$321
6. DISCOVERY COMMUNICATIONS CL A	2013-03-25	2014-05-14	$434	$474	-$40	-$40
9. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-14	$1,439	$462	$977	$977
7. SANDISK CORP	2013-01-28	2014-05-14	$634	$348	$286	$286
10. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-15	$1,562	$513	$1,049	$1,049
14. LABORATORY CORP OF AMERICA HLDG	2013-12-23	2014-05-15	$1,390	$1,278	$112	$112
9. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-16	$1,402	$462	$940	$940
11. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-16	$1,719	$565	$1,154	$1,154
9. CAMERON INTL CORP	2013-09-13	2014-05-19	$575	$537	$38	$38
10. MOHAWK INDS INC	2014-02-03	2014-05-19	$1,332	$1,382	-$50	-$50
32. SPROUTS FARMERS MARKETS INC	2013-11-08	2014-05-19	$921	$1,487	-$566	-$566
18. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-19	$680	$306	$374	$374
19. WHOLE FOODS MKT INC COM	2014-04-22	2014-05-19	$718	$942	-$224	-$224
36. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-19	$1,360	$613	$747	$747
14. SPROUTS FARMERS MARKETS INC	2013-11-11	2014-05-20	$391	$644	-$253	-$253
16. SPROUTS FARMERS MARKETS INC	2013-11-11	2014-05-20	$445	$736	-$291	-$291
35. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-20	$1,301	$596	$705	$705
42. ARM HOLDINGS PLC SPONSORED ADR	2014-04-23	2014-05-21	$1,828	$2,028	-$200	-$200
31. ARM HOLDINGS PLC SPONSORED ADR	2014-04-23	2014-05-21	$1,345	$1,479	-$134	-$134
13. ARM HOLDINGS PLC SPONSORED ADR	2011-04-18	2014-05-21	$564	$365	$199	$199
20. DIRECTV	2011-07-13	2014-05-21	$1,662	$1,062	$600	$600
24. MYLAN INC	2012-11-28	2014-05-21	$1,117	$647	$470	$470
35. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-21	$1,309	$596	$713	$713
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-05-31	2014-05-21	$833	$571	$262	$262
19. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-11-26	2014-05-21	$814	$731	$83	$83
60. JUNIPER NETWORKS INC	2012-06-21	2014-05-22	$1,485	$1,015	$470	$470
22. TEXTRON INC	2013-11-08	2014-05-22	$840	$660	$180	$180
60. GENWORTH FINL INC COM CL A	2013-06-24	2014-05-23	$1,033	$634	$399	$399
14. ALIGN TECHNOLOGY INC	2014-01-17	2014-05-29	$774	$892	-$118	-$118
8. ALLEGIANT TRAVEL CO	2013-04-02	2014-05-29	$927	$687	$240	$240
8. AMAZON.COM INC	2007-04-27	2014-05-29	$2,505	$497	$2,008	$2,008
16. ANTERO RESOURCES CORP	2013-12-04	2014-05-29	$980	$864	$116	$116
13. APPLE INC	2005-01-05	2014-05-29	$8,251	$1,920	$6,331	$6,331
11. B/E AEROSPACE INC	2013-06-25	2014-05-29	$1,034	$676	$358	$358
11. B/E AEROSPACE INC	2014-02-07	2014-05-29	$1,034	$878	$156	$156
3. BIOGEN INC	2013-04-18	2014-05-29	$956	$600	$356	$356
7. BOEING CO	2014-01-30	2014-05-29	$944	$917	$27	$27
16. BORG WARNER INC.	2013-08-23	2014-05-29	$1,002	$791	$211	$211
38. CAMERON INTL CORP	2013-02-07	2014-05-29	$2,429	$2,453	-$24	-$24
9. CELGENE CORP	2013-03-27	2014-05-29	$1,374	$1,011	$363	$363
8. CELGENE CORP	2013-08-21	2014-05-29	$1,221	$1,094	$127	$127
20. CERNER CORP	2013-08-09	2014-05-29	$1,094	$975	$119	$119
58. CERNER CORP	2012-05-02	2014-05-29	$3,174	$2,409	$765	$765
18. CHICAGO BRIDGE & IRON-NY SHR	2013-03-28	2014-05-29	$1,460	$1,114	$346	$346
26. CHICAGO BRIDGE & IRON-NY SHR	2013-06-06	2014-05-29	$2,109	$1,571	$538	$538
10. CHICAGO BRIDGE & IRON-NY SHR	2013-12-11	2014-05-29	$811	$774	$37	$37
31. CITIGROUP INC	2013-07-19	2014-05-29	$1,464	$1,569	-$105	-$105
23. CITIGROUP INC	2014-02-06	2014-05-29	$1,086	$1,103	-$17	-$17
28. COCACOLA CO	2012-03-29	2014-05-29	$1,138	$1,022	$116	$116
27. CONNS INC	2014-02-24	2014-05-29	$1,257	$928	$329	$329
8. CONTINENTAL RESOURCES INC/OK	2013-09-27	2014-05-29	$1,127	$853	$274	$274
13. CONTINENTAL RESOURCES INC/OK	2012-09-04	2014-05-29	$1,831	$951	$880	$880
13. CREE INC	2013-08-22	2014-05-29	$630	$751	-$121	-$121
14. CUMMINS INC	2014-04-25	2014-05-29	$2,127	$2,103	$24	$24
24. DECKERS OUTDOOR CORP	2013-07-18	2014-05-29	$1,862	$1,529	$333	$333
18. DOVER CORP COM	2010-05-04	2014-05-29	$1,563	$774	$789	$789
24. EOG RES INC	2012-08-28	2014-05-29	$2,535	$1,336	$1,199	$1,199
10. EASTMAN CHEM CO	2012-12-17	2014-05-29	$878	$651	$227	$227
32. EBAY INC	2012-04-30	2014-05-29	$1,600	$1,279	$321	$321
89. FACEBOOK INC A	2012-05-18	2014-05-29	$5,680	$2,790	$2,890	$2,890
32. FIRST REPUBLIC BANK/FRAN	2013-12-27	2014-05-29	$1,624	$1,725	-$101	-$101
18. FORTUNE BRANDS HOME & SEC	2013-07-29	2014-05-29	$719	$743	-$24	-$24
20. FORTUNE BRANDS HOME & SEC	2014-05-05	2014-05-29	$799	$807	-$8	-$8
6. FOSSIL GROUP INC	2013-11-05	2014-05-29	$626	$794	-$168	-$168
15. FOSSIL GROUP INC	2014-01-06	2014-05-29	$1,565	$1,762	-$197	-$197
21. FRANKLIN RES INC COM	2009-08-20	2014-05-29	$1,160	$649	$511	$511
19. GALLAGHER ARTHUR J & CO	2014-04-11	2014-05-29	$872	$847	$25	$25
50. GILEAD SCIENCES INC COM	2012-09-26	2014-05-29	$4,106	$1,670	$2,436	$2,436
7. GOOGLE INC CL A	2005-03-22	2014-05-29	$3,991	$632	$3,359	$3,359
7. GOOGLE INC-CL C	2005-03-22	2014-05-29	$3,922	$633	$3,289	$3,289
19. HARLEY DAVIDSON INC	2014-04-10	2014-05-29	$1,350	$1,268	$82	$82
24. HOME DEPOT INC COM	2013-03-26	2014-05-29	$1,916	$1,712	$204	$204
15. ILLUMINA INC COM	2013-08-19	2014-05-29	$2,398	$1,158	$1,240	$1,240
24. INSULET CORP	2013-05-29	2014-05-29	$889	$741	$148	$148
13. J P MORGAN CHASE & CO COM	2013-07-19	2014-05-29	$721	$728	-$7	-$7
13. JACOBS ENGINEERING GROUP INC	2013-03-20	2014-05-29	$711	$703	$8	$8
46. LKQ CORP	2014-05-28	2014-05-29	$1,292	$1,294	-$2	-$2
25. LAS VEGAS SANDS CORP	2013-01-09	2014-05-29	$1,917	$1,353	$564	$564
11. LEAR CORP- W/I	2013-07-24	2014-05-29	$977	$730	$247	$247
6. LINKEDIN CORP A	2012-11-16	2014-05-29	$976	$624	$352	$352
6. LINKEDIN CORP A	2014-02-19	2014-05-29	$976	$1,183	-$207	-$207
7. LINKEDIN CORP A	2013-08-26	2014-05-29	$1,139	$1,691	-$552	-$552
11. MANPOWER GROUP INC	2013-10-04	2014-05-29	$906	$831	$75	$75
50. MASTERCARD INC CL A	2011-08-11	2014-05-29	$3,829	$1,691	$2,138	$2,138
18. MEDIDATA SOLUTIONS INC	2013-07-01	2014-05-29	$716	$716
20. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009	2014-01-13	2014-05-29	$698	$850	-$152	-$152
9. MOHAWK INDS INC	2013-05-09	2014-05-29	$1,217	$1,058	$159	$159
24. MONDELEZ INTERNATIONAL	2013-08-16	2014-05-29	$897	$742	$155	$155
14. NIKE INC CL B	2012-12-14	2014-05-29	$1,066	$679	$387	$387
6. PVH CORP	2013-10-08	2014-05-29	$789	$715	$74	$74
8. PVH CORP	2014-02-11	2014-05-29	$1,053	$958	$95	$95
16. PALO ALTO NETWORKS INC	2013-09-19	2014-05-29	$1,194	$773	$421	$421
5. PANERA BREAD COMPANY CL A	2013-10-22	2014-05-29	$763	$812	-$49	-$49
13. PHILIP MORRIS INTERNAT-W/I	2013-03-01	2014-05-29	$1,147	$1,209	-$62	-$62
7. POLARIS INDS INC	2012-11-07	2014-05-29	$917	$609	$308	$308
30. PRICE T ROWE GROUP INC COM	2008-01-31	2014-05-29	$2,440	$1,495	$945	$945
3. PRICELINE GROUP, INC.	2009-11-16	2014-05-29	$3,850	$617	$3,233	$3,233
11. PROTO LABS INC	2013-12-03	2014-05-29	$729	$826	-$97	-$97
12. QUALCOMM	2010-06-11	2014-05-29	$960	$423	$537	$537
10. QUALCOMM	2014-05-09	2014-05-29	$800	$789	$11	$11
2. REGENERON PHARMACEUTICALS INC	2014-03-07	2014-05-29	$611	$648	-$37	-$37
4. REGENERON PHARMACEUTICALS INC	2013-10-16	2014-05-29	$1,222	$1,212	$10	$10
5. REGENERON PHARMACEUTICALS INC	2012-08-08	2014-05-29	$1,527	$692	$835	$835
12. ROCKWELL INTL CORP NEW COM	2012-12-13	2014-05-29	$1,442	$982	$460	$460
13. SVB FINANCIAL GROUP	2013-10-07	2014-05-29	$1,372	$1,151	$221	$221
17. SALESFORCE.COM	2011-10-03	2014-05-29	$924	$488	$436	$436
9. SANDISK CORP	2013-01-28	2014-05-29	$866	$447	$419	$419
35. SCHLUMBERGER LTD COM	2010-11-10	2014-05-29	$3,620	$2,718	$902	$902
16. SERVICE NOW INC	2013-08-27	2014-05-29	$874	$736	$138	$138
661. SIRIUS XM HOLDINGS INC	2013-10-24	2014-05-29	$2,201	$2,567	-$366	-$366
30. SOLARWINDS INC	2014-03-26	2014-05-29	$1,168	$1,327	-$159	-$159
19. SPIRIT AIRLINES INC	2013-11-01	2014-05-29	$1,130	$803	$327	$327
14. SPIRIT AIRLINES INC	2014-05-29	2014-05-29	$832	$828	$4	$4
29. SPLUNK INC	2014-03-25	2014-05-29	$1,430	$1,953	-$523	-$523
13. SPLUNK INC	2013-09-10	2014-05-29	$641	$794	-$153	-$153
21. STARBUCKS CORP COM	2009-06-17	2014-05-29	$1,528	$293	$1,235	$1,235
19. STATE STR CORP COM	2014-04-08	2014-05-29	$1,234	$1,249	-$15	-$15
14. SYNAPTICS INC	2014-05-09	2014-05-29	$952	$820	$132	$132
56. TAIWAN SEMICONDUCTOR MTG CO ADR	2013-02-19	2014-05-29	$1,159	$1,058	$101	$101
38. TAIWAN SEMICONDUCTOR MTG CO ADR	2013-08-15	2014-05-29	$787	$610	$177	$177
30. TEREX CORP NEW	2014-04-01	2014-05-29	$1,181	$1,316	-$135	-$135
9. UNION PAC CORP COM	2013-03-28	2014-05-29	$1,773	$1,294	$479	$479
8. UNITED TECHNOLOGIES CORP COM	2012-12-19	2014-05-29	$929	$664	$265	$265
24. URBAN OUTFITTERS INC	2014-05-07	2014-05-29	$794	$834	-$40	-$40
9. VMWARE INC CLASS A	2013-07-26	2014-05-29	$887	$751	$136	$136
9. VMWARE INC CLASS A	2014-01-27	2014-05-29	$887	$837	$50	$50
19. WELLS FARGO & CO NEW COM	2013-09-05	2014-05-29	$953	$797	$156	$156
6. WHIRLPOOL CORP	2013-07-18	2014-05-29	$858	$734	$124	$124
7. WHIRLPOOL CORP	2014-02-11	2014-05-29	$1,001	$959	$42	$42
39. WHITEWAVE FOODS COMPANY	2013-11-15	2014-05-29	$1,250	$842	$408	$408
17. WHOLE FOODS MKT INC COM	2014-03-12	2014-05-29	$648	$943	-$295	-$295
15. WILLIAMS SONOMA INC	2012-10-10	2014-05-29	$1,014	$684	$330	$330
14. WILLIAMS SONOMA INC	2013-08-30	2014-05-29	$947	$798	$149	$149
135. WISDOMTREE INVESTMENTS INC	2014-02-10	2014-05-29	$1,393	$1,897	-$504	-$504
12. WORKDAY INC CL A	2014-04-08	2014-05-29	$967	$961	$6	$6
10. WORKDAY INC CL A	2013-09-26	2014-05-29	$806	$815	-$9	-$9
25. YAHOO! INC COM	2013-10-18	2014-05-29	$870	$834	$36	$36
9. ZIMMER HOLDINGS INC	2014-01-08	2014-05-29	$932	$872	$60	$60
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2011-05-17	2014-05-29	$1,848	$1,324	$524	$524
16. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-05-16	2014-05-29	$1,105	$752	$353	$353
56. EATON CORP PLC SEDOL B8KQN82	2012-12-03	2014-05-29	$4,133	$2,893	$1,240	$1,240
12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2012-10-04	2014-05-29	$1,694	$711	$983	$983
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-07-17	2014-05-29	$737	$504	$233	$233
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-06-28	2014-05-29	$3,225	$1,606	$1,619	$1,619
1. BROADCOM CORP	2001-01-01	2014-06-02	$20		$20	$20
10. ALLERGAN INC	2013-10-15	2014-06-03	$1,686	$903	$783	$783
6. CIMAREX ENERGY CO	2014-02-12	2014-06-03	$782	$676	$106	$106
4. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S	2005-01-04	2014-06-03	$234	$175	$59	$59
45. TJX COS INC NEW COM	2012-05-16	2014-06-03	$2,430	$1,950	$480	$480
17. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-04-28	2014-06-03	$2,233	$2,273	-$40	-$40
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-06-03	$938	$469	$469	$469
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-06-03	$1,130	$563	$567	$567
5.788 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL	2013-12-16	2014-06-04	$145	$135	$10	$10
8416.88 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL	2009-10-15	2014-06-04	$210,843	$164,766	$46,077	$46,077
31. BRISTOL MYERS SQUIBB CO	2014-03-19	2014-06-04	$1,462	$1,712	-$250	-$250
22. BRISTOL MYERS SQUIBB CO	2013-12-04	2014-06-04	$1,046	$1,123	-$77	-$77
9. BRISTOL MYERS SQUIBB CO	2014-03-19	2014-06-04	$428	$497	-$69	-$69
8. CAMDEN PROPERTY	2013-10-14	2014-06-04	$564	$519	$45	$45
6. BRISTOL MYERS SQUIBB CO	2013-12-06	2014-06-05	$283	$305	-$22	-$22
20. BRISTOL MYERS SQUIBB CO	2013-12-04	2014-06-05	$942	$1,020	-$78	-$78
14. HUMANA INC	2013-06-27	2014-06-05	$1,749	$1,193	$556	$556
12. DUNKIN BRANDS GROUP INC	2012-03-30	2014-06-06	$552	$359	$193	$193
21. BRISTOL MYERS SQUIBB CO	2013-12-06	2014-06-09	$982	$1,066	-$84	-$84
1. BROADCOM CORP	2001-01-01	2014-06-09	$71		$71	$71
24. GILEAD SCIENCES INC COM	2014-05-05	2014-06-09	$1,895	$1,903	-$8	-$8
26. GILEAD SCIENCES INC COM	2012-10-04	2014-06-09	$2,058	$937	$1,121	$1,121
4. BRISTOL MYERS SQUIBB CO	2013-12-06	2014-06-10	$188	$203	-$15	-$15
13. BRISTOL MYERS SQUIBB CO	2013-12-11	2014-06-10	$611	$660	-$49	-$49
4. CIVEO CORP-WHEN ISSUED	2013-08-28	2014-06-11	$95	$77	$18	$18
18. CIVEO CORP-WHEN ISSUED	2013-03-07	2014-06-11	$429	$289	$140	$140
13. EQT CORPORATION	2013-12-12	2014-06-13	$1,367	$1,133	$234	$234
39. GENWORTH FINL INC COM CL A	2013-06-24	2014-06-17	$684	$412	$272	$272
30. DUNKIN BRANDS GROUP INC	2012-03-30	2014-06-19	$1,342	$893	$449	$449
34. WHOLE FOODS MKT INC COM	2010-02-17	2014-06-19	$1,380	$578	$802	$802
12. CRANE CO	2014-01-28	2014-06-20	$883	$800	$83	$83
13. DISCOVERY COMMUNICATIONS CL A	2013-03-25	2014-06-20	$967	$1,027	-$60	-$60
15. DISCOVERY COMMUNICATIONS CL A	2013-03-22	2014-06-20	$1,108	$1,185	-$77	-$77
1. STEC INC MERGED 9/13/2013 @ $6.85 P/S	2001-01-01	2014-06-23	$39	$25	$14	$14
13. ALLERGAN INC	2013-10-15	2014-06-24	$2,146	$1,168	$978	$978
10. ALLERGAN INC	2010-07-29	2014-06-24	$1,651	$610	$1,041	$1,041
8. F5 NETWORKS INC COM	2014-01-28	2014-06-24	$878	$862	$16	$16
35. TANGER FACTORY OUTLET	2010-12-14	2014-06-24	$1,240	$865	$375	$375
31. WHOLE FOODS MKT INC COM	2010-02-18	2014-06-25	$1,215	$527	$688	$688
11. MONSANTO CO	2013-04-15	2014-06-27	$1,379	$1,145	$234	$234
31. WHOLE FOODS MKT INC COM	2010-02-18	2014-06-27	$1,198	$527	$671	$671
37. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-08-08	2014-06-30	$1,689	$1,329	$360	$360
8. CARLISLE COMPANIES INC	2013-06-18	2014-07-01	$701	$533	$168	$168
12. CELANESE CORP-SERIES A	2014-04-17	2014-07-01	$779	$691	$88	$88
65. E*TRADE FINANCIAL CORP	2014-04-15	2014-07-01	$1,406	$1,312	$94	$94
28. MONSANTO CO	2013-04-15	2014-07-02	$3,514	$2,914	$600	$600
16. ABBOTT LABORATORIES INC	2014-04-22	2014-07-08	$656	$620	$36	$36
17. ABBOTT LABORATORIES INC	2014-04-22	2014-07-08	$699	$659	$40	$40
2. PRICELINE GROUP, INC.	2011-05-06	2014-07-09	$2,465	$1,019	$1,446	$1,446
.284 SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$7	$5	$2	$2
7. SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$176	$117	$59	$59
.5 TIMKENSTEEL CORP	2013-02-01	2014-07-10	$22	$16	$6	$6
.5 TIMKENSTEEL CORP	2005-10-10	2014-07-10	$22	$8	$14	$14
21. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-14	$781	$356	$425	$425
10. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-14	$372	$169	$203	$203
18. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-15	$662	$305	$357	$357
16. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-15	$587	$271	$316	$316
15. RANGE RES CORP	2012-05-21	2014-07-16	$1,213	$904	$309	$309
34. APPLIED MATERIALS INC	2013-09-30	2014-07-17	$780	$594	$186	$186
31. FIRST REPUBLIC BANK/FRAN	2011-07-13	2014-07-21	$1,467	$950	$517	$517
22. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-22	$2,437	$1,602	$835	$835
21. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-23	$2,315	$1,463	$852	$852
11. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-23	$1,210	$764	$446	$446
26. QUALCOMM	2014-05-14	2014-07-24	$1,974	$2,100	-$126	-$126
23. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-24	$2,506	$1,597	$909	$909
133. KEYCORP NEW	2014-04-03	2014-07-25	$1,833	$1,911	-$78	-$78
26. QUALCOMM	2014-05-14	2014-07-25	$1,982	$2,096	-$114	-$114
29. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-28	$3,160	$1,634	$1,526	$1,526
4. AVALONBAY COMMUNITIES INC REIT	2013-02-11	2014-07-29	$598	$527	$71	$71
8. EDISON INTL	2013-07-10	2014-07-29	$460	$380	$80	$80
22. MGM MIRAGE	2012-02-15	2014-07-29	$602	$323	$279	$279
2. AMAZON.COM INC	2014-06-09	2014-07-30	$641	$656	-$15	-$15
7. AMAZON.COM INC	2008-10-20	2014-07-30	$2,243	$963	$1,280	$1,280
9. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-07-30	$630	$598	$32	$32
23. KROGER CO	2014-03-05	2014-07-30	$1,146	$977	$169	$169
34. QUALCOMM	2014-05-27	2014-07-30	$2,566	$2,732	-$166	-$166
15. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-30	$1,593	$837	$756	$756
16. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-30	$1,708	$893	$815	$815
38. KBR INC	2013-12-05	2014-07-31	$818	$1,254	-$436	-$436
34. QUALCOMM	2014-05-15	2014-08-01	$2,495	$2,720	-$225	-$225
18. QUALCOMM	2014-05-15	2014-08-04	$1,318	$1,438	-$120	-$120
17. QUALCOMM	2014-05-15	2014-08-04	$1,246	$1,353	-$107	-$107
11. CITRIX SYSTEMS INC	2013-12-09	2014-08-05	$747	$653	$94	$94
16. TENET HEALTHCARE CORP	2013-08-07	2014-08-06	$889	$673	$216	$216
20. CHESAPEAKE ENERGY CORP	2013-05-31	2014-08-11	$531	$418	$113	$113
9. TESORO CORP	2013-10-24	2014-08-11	$563	$432	$131	$131
3. INTERCEPT PHARMACEUTICALS IN	2014-03-06	2014-08-12	$920	$1,246	-$326	-$326
4. INTERCEPT PHARMACEUTICALS IN	2014-02-28	2014-08-12	$1,183	$1,650	-$467	-$467
9. INTERCEPT PHARMACEUTICALS IN	2014-02-28	2014-08-12	$2,659	$3,704	-$1,045	-$1,045
78. KATE SPADE & CO	2014-06-19	2014-08-12	$2,440	$3,009	-$569	-$569
78. KATE SPADE & CO	2014-06-19	2014-08-12	$2,317	$2,956	-$639	-$639
79. KATE SPADE & CO	2014-06-17	2014-08-13	$2,456	$2,973	-$517	-$517
78. KATE SPADE & CO	2014-07-08	2014-08-13	$2,419	$2,874	-$455	-$455
11. PARKER HANNIFIN CORP	2014-04-28	2014-08-19	$1,270	$1,342	-$72	-$72
17. CARLISLE COMPANIES INC	2013-01-17	2014-08-20	$1,399	$1,046	$353	$353
31. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$1,426	$1,489	-$63	-$63
49. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$2,257	$2,350	-$93	-$93
48. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$2,206	$2,288	-$82	-$82
3. BARD C R INC	2013-09-04	2014-08-22	$441	$348	$93	$93
18. NASDAQ OMX GROUP INC	2013-10-04	2014-08-25	$777	$590	$187	$187
29. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-08-28	$2,028	$2,044	-$16	-$16
31. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-08-28	$2,159	$2,075	$84	$84
26. TJX COS INC NEW COM	2012-05-16	2014-08-28	$1,553	$1,108	$445	$445
25. TJX COS INC NEW COM	2012-05-16	2014-08-28	$1,496	$1,065	$431	$431
1. MOTOROLA INC	2001-01-01	2014-09-04	$33		$33	$33
25. LAS VEGAS SANDS CORP	2014-02-24	2014-09-05	$1,558	$2,104	-$546	-$546
30. LAS VEGAS SANDS CORP	2014-03-11	2014-09-05	$1,870	$2,570	-$700	-$700
56. LAS VEGAS SANDS CORP	2014-01-16	2014-09-05	$3,513	$4,568	-$1,055	-$1,055
20. DISCOVERY COMMUNICATIONS CL C	2013-03-22	2014-09-08	$842	$783	$59	$59
28. LAS VEGAS SANDS CORP	2014-01-22	2014-09-08	$1,743	$2,249	-$506	-$506
8. LAS VEGAS SANDS CORP	2014-04-09	2014-09-08	$498	$621	-$123	-$123
34. LAS VEGAS SANDS CORP	2014-04-09	2014-09-08	$2,115	$2,571	-$456	-$456
69. LOUISIANA PACIFIC CORP	2013-12-24	2014-09-08	$973	$1,298	-$325	-$325
9. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-08	$1,302	$1,370	-$68	-$68
19. DISCOVERY COMMUNICATIONS CL A	2013-03-22	2014-09-09	$781	$756	$25	$25
28. DISCOVERY COMMUNICATIONS CL C	2013-03-19	2014-09-09	$1,128	$1,085	$43	$43
1. PRICELINE GROUP, INC.	2011-11-01	2014-09-09	$1,188	$490	$698	$698
1. PRICELINE GROUP, INC.	2011-11-01	2014-09-09	$1,184	$490	$694	$694
5. TESORO CORP	2013-09-17	2014-09-09	$324	$233	$91	$91
11. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-09	$1,574	$1,674	-$100	-$100
10. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-10	$1,452	$1,522	-$70	-$70
22. DISCOVERY COMMUNICATIONS CL A	2013-03-19	2014-09-11	$885	$870	$15	$15
6. AMERICAN TOWER CORP	2014-01-10	2014-09-15	$571	$495	$76	$76
22. DISCOVERY COMMUNICATIONS CL A	2013-03-19	2014-09-15	$853	$858	-$5	-$5
24. DISCOVERY COMMUNICATIONS CL A	2013-04-19	2014-09-15	$943	$930	$13	$13
20. DISCOVERY COMMUNICATIONS CL C	2013-03-19	2014-09-15	$757	$765	-$8	-$8
23. DISCOVERY COMMUNICATIONS CL C	2013-04-19	2014-09-15	$879	$875	$4	$4
20. DISCOVERY COMMUNICATIONS CL A	2013-06-14	2014-09-16	$782	$771	$11	$11
3. DISCOVERY COMMUNICATIONS CL A	2014-05-22	2014-09-16	$117	$115	$2	$2
25. DISCOVERY COMMUNICATIONS CL A	2014-05-22	2014-09-16	$993	$952	$41	$41
5. DISCOVERY COMMUNICATIONS CL C	2014-05-22	2014-09-16	$192	$188	$4	$4
16. DISCOVERY COMMUNICATIONS CL C	2013-06-14	2014-09-16	$616	$606	$10	$10
23. DISCOVERY COMMUNICATIONS CL C	2014-05-22	2014-09-16	$900	$860	$40	$40
11. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-16	$1,586	$1,674	-$88	-$88
24. ABBOTT LABORATORIES INC	2013-11-18	2014-09-17	$1,043	$920	$123	$123
30. ABBOTT LABORATORIES INC	2014-04-22	2014-09-17	$1,303	$1,163	$140	$140
26. ADOBE SYSTEMS INC	2013-11-13	2014-09-17	$1,766	$1,522	$244	$244
15. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-09-17	$2,418	$1,137	$1,281	$1,281
13. ALLERGAN INC	2010-07-29	2014-09-17	$2,207	$793	$1,414	$1,414
12. AMAZON.COM INC	2008-10-20	2014-09-17	$3,880	$609	$3,271	$3,271
20. AMERICAN TOWER CORP	2014-01-08	2014-09-17	$1,915	$1,643	$272	$272
79. APPLE INC	2014-07-16	2014-09-17	$7,972	$7,667	$305	$305
19. ARM HOLDINGS PLC SPONSORED ADR	2011-04-18	2014-09-17	$880	$533	$347	$347
6. BIOMARIN PHARMACEUTICAL INC	2013-10-25	2014-09-17	$405	$397	$8	$8
15. BIOMARIN PHARMACEUTICAL INC	2014-08-01	2014-09-17	$1,013	$934	$79	$79
11. BIOGEN INC	2013-09-25	2014-09-17	$3,574	$2,673	$901	$901
3. BIOGEN INC	2013-01-31	2014-09-17	$975	$468	$507	$507
17. BOEING CO	2014-06-05	2014-09-17	$2,170	$2,332	-$162	-$162
39. BRISTOL MYERS SQUIBB CO	2014-05-08	2014-09-17	$1,982	$1,979	$3	$3
12. BRISTOL MYERS SQUIBB CO	2013-12-11	2014-09-17	$610	$609	$1	$1
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-04	2014-09-17	$2,693	$1,950	$743	$743
33. CELGENE CORP	2014-07-30	2014-09-17	$3,035	$2,930	$105	$105
3. CHIPOTLE MEXICAN GRIL CL A	2014-04-08	2014-09-17	$1,935	$1,643	$292	$292
15. CONCHO RESOURCES INC	2014-05-13	2014-09-17	$2,020	$1,970	$50	$50
21. COSTCO WHSL CORP NEW COM	2008-10-09	2014-09-17	$2,645	$1,900	$745	$745
37. DISNEY WALT CO	2013-01-11	2014-09-17	$3,344	$2,112	$1,232	$1,232
26. DUNKIN BRANDS GROUP INC	2012-03-30	2014-09-17	$1,216	$771	$445	$445
75. FACEBOOK INC A	2014-07-28	2014-09-17	$5,715	$5,600	$115	$115
23. FIREEYE INC	2014-03-07	2014-09-17	$798	$1,922	-$1,124	-$1,124
10. FLEETCOR TECHNOLOGIES INC	2014-08-01	2014-09-17	$1,435	$1,391	$44	$44
30. GILEAD SCIENCES INC COM	2012-10-04	2014-09-17	$3,091	$1,044	$2,047	$2,047
2. GOOGLE INC CL A	2014-08-14	2014-09-17	$1,180	$1,166	$14	$14
4. GOOGLE INC CL A	2012-10-18	2014-09-17	$2,361	$1,515	$846	$846
3. GOOGLE INC-CL C	2014-08-14	2014-09-17	$1,745	$1,721	$24	$24
3. GOOGLE INC-CL C	2013-02-11	2014-09-17	$1,745	$1,169	$576	$576
16. ILLUMINA INC COM	2012-11-20	2014-09-17	$2,809	$942	$1,867	$1,867
9. INCYTE CORPORATION	2014-01-30	2014-09-17	$443	$599	-$156	-$156
10. LINKEDIN CORP A	2014-07-22	2014-09-17	$2,097	$1,683	$414	$414
6. LINKEDIN CORP A	2011-11-18	2014-09-17	$1,258	$440	$818	$818
26. MARRIOTT INTERNATIONAL INC CL A	2014-04-04	2014-09-17	$1,861	$1,656	$205	$205
74. MASTERCARD INC CL A	2009-02-12	2014-09-17	$5,601	$1,154	$4,447	$4,447
6. MEAD JOHNSON NUTRITION CO	2013-08-12	2014-09-17	$585	$463	$122	$122
3. MEAD JOHNSON NUTRITION CO	2013-09-18	2014-09-17	$292	$232	$60	$60
38. MERCK & CO INC	2014-08-26	2014-09-17	$2,266	$2,291	-$25	-$25
38. MONDELEZ INTERNATIONAL	2012-10-04	2014-09-17	$1,344	$1,062	$282	$282
24. MONSANTO CO	2012-10-11	2014-09-17	$2,732	$2,399	$333	$333
56. MORGAN STANLEY	2014-01-29	2014-09-17	$1,977	$1,672	$305	$305
5. NETFLIX.COM INC	2014-03-26	2014-09-17	$2,272	$1,855	$417	$417
12. NEWFIELD EXPLORATION CO	2014-05-21	2014-09-17	$475	$427	$48	$48
39. NIKE INC CL B	2014-01-28	2014-09-17	$3,175	$2,826	$349	$349
49. NOVO NORDISK A S ADR	2014-02-05	2014-09-17	$2,366	$2,033	$333	$333
20. NOVO NORDISK A S ADR	2014-08-01	2014-09-17	$966	$904	$62	$62
10. O REILLY AUTOMOTIVE INC	2014-07-28	2014-09-17	$1,547	$1,521	$26	$26
16. PANDORA MEDIA INC	2014-02-18	2014-09-17	$431	$608	-$177	-$177
4. PRECISION CASTPARTS CORP	2010-02-04	2014-09-17	$976	$430	$546	$546
6. PRECISION CASTPARTS CORP	2013-11-11	2014-09-17	$1,465	$1,490	-$25	-$25
3. PRICELINE GROUP, INC.	2011-11-01	2014-09-17	$3,513	$1,470	$2,043	$2,043
35. RED HAT INC	2014-05-28	2014-09-17	$2,139	$1,755	$384	$384
10. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2014-09-17	$1,131	$971	$160	$160
50. SALESFORCE.COM	2013-12-17	2014-09-17	$2,875	$2,673	$202	$202
32. SCHLUMBERGER LTD COM	2014-06-25	2014-09-17	$3,316	$3,692	-$376	-$376
8. SPLUNK INC	2014-01-23	2014-09-17	$450	$644	-$194	-$194
19. SPLUNK INC	2014-09-16	2014-09-17	$1,068	$1,072	-$4	-$4
28. STARBUCKS CORP COM	2013-09-11	2014-09-17	$2,113	$2,102	$11	$11
31. TJX COS INC NEW COM	2012-05-15	2014-09-17	$1,859	$1,319	$540	$540
9. TESLA MOTORS INC	2013-10-01	2014-09-17	$2,341	$1,735	$606	$606
19. TIFFANY & CO NEW COM	2014-06-09	2014-09-17	$1,907	$1,919	-$12	-$12
17. TRIPADVISOR INC CLASS I	2014-06-24	2014-09-17	$1,614	$1,793	-$179	-$179
64. TWENTY-FIRST CENTURY-CL A-WI	2014-09-04	2014-09-17	$2,232	$2,321	-$89	-$89
40. TWITTER INC	2014-07-30	2014-09-17	$2,022	$1,909	$113	$113
37. UNDER ARMOUR INC CLASS A	2013-10-01	2014-09-17	$2,559	$1,526	$1,033	$1,033
21. UNION PAC CORP COM	2014-01-09	2014-09-17	$2,289	$1,771	$518	$518
19. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-09-17	$1,776	$597	$1,179	$1,179
16. VISA INC CLASS A SHARES	2013-09-17	2014-09-17	$3,447	$3,163	$284	$284
15. VMWARE INC CLASS A	2009-10-12	2014-09-17	$1,420	$875	$545	$545
17. WORKDAY INC CL A	2014-08-21	2014-09-17	$1,447	$1,494	-$47	-$47
4. ACTAVIS PLC SEDOL BD1NQJ9	2014-09-09	2014-09-17	$939	$932	$7	$7
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-09-17	$1,597	$986	$611	$611
12. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-17	$1,753	$1,826	-$73	-$73
50. DUNKIN BRANDS GROUP INC	2011-11-17	2014-09-18	$2,288	$1,284	$1,004	$1,004
11. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-18	$1,611	$1,674	-$63	-$63
8. TIMKEN CO	2014-06-18	2014-09-19	$359	$379	-$20	-$20
4. TIMKEN CO	2013-06-20	2014-09-19	$179	$165	$14	$14
6. TRIUMPH GROUP INC NEW	2013-04-05	2014-09-19	$407	$470	-$63	-$63
3. CAMERON INTL CORP	2013-10-24	2014-09-22	$208	$164	$44	$44
5. CAMERON INTL CORP	2013-09-13	2014-09-22	$346	$290	$56	$56
3. CIMAREX ENERGY CO	2014-02-12	2014-09-23	$386	$326	$60	$60
1. CIMAREX ENERGY CO	2013-08-01	2014-09-23	$129	$81	$48	$48
13. APPLE INC	2014-07-16	2014-09-24	$1,326	$1,249	$77	$77
11. APPLE INC	2014-05-22	2014-09-24	$1,117	$980	$137	$137
20. CHESAPEAKE ENERGY CORP	2013-05-31	2014-09-24	$476	$418	$58	$58
6. BARD C R INC	2013-09-04	2014-09-29	$857	$696	$161	$161
37. TIBCO SOFTWARE INC	2014-01-08	2014-09-29	$872	$851	$21	$21
23. TIBCO SOFTWARE INC	2014-06-05	2014-09-29	$542	$451	$91	$91
24. PTC INC	2010-06-14	2014-09-30	$883	$391	$492	$492
9. CARDINAL HEALTH INC	2013-06-17	2014-10-01	$668	$456	$212	$212
6. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2014-10-02	$501	$425	$76	$76
53. NEWMONT MINING CORPORATION(NEW)	2014-04-29	2014-10-02	$1,239	$1,338	-$99	-$99
36. APPLIED MATERIALS INC	2013-12-10	2014-10-03	$738	$604	$134	$134
4. APPLIED MATERIALS INC	2013-09-30	2014-10-03	$82	$70	$12	$12
13. MASTERCARD INC CL A	2009-02-12	2014-10-03	$965	$203	$762	$762
54. XCEL ENERGY INC	2009-08-18	2014-10-03	$1,635	$1,179	$456	$456
67. CALPINE CORP	2012-06-06	2014-10-06	$1,464	$1,195	$269	$269
2. EATON VANCE CORP COM NON VTG	2005-01-04	2014-10-06	$74	$51	$23	$23
2. ENERSYS	2011-08-11	2014-10-06	$113	$36	$77	$77
2. ENTEGRIS, INC	2013-10-08	2014-10-06	$23	$20	$3	$3
2. FRANKLIN ELECTRIC INC	2012-01-23	2014-10-06	$70	$49	$21	$21
2. ITRON, INC.	2006-11-30	2014-10-06	$79	$97	-$18	-$18
2. LIFE TIME FITNESS INC	2010-05-28	2014-10-06	$100	$74	$26	$26
14. MASTERCARD INC CL A	2009-02-12	2014-10-06	$1,043	$218	$825	$825
4. MEDICAL PROPERTIES TRUST INC	2013-11-27	2014-10-06	$51	$54	-$3	-$3
4. MOLINA HEALTHCARE INC	2014-07-31	2014-10-06	$169	$163	$6	$6
2. MONOLITHIC POWER SYSTEMS INC	2013-10-08	2014-10-06	$88	$60	$28	$28
2. NEWPARK RESOURCES INC NEW	2012-09-25	2014-10-06	$23	$15	$8	$8
2. RAYMOND JAMES FINANCIAL INC	2005-01-04	2014-10-06	$106	$41	$65	$65
2. SANMINA CORP	2013-10-08	2014-10-06	$41	$33	$8	$8
2. SAPIENT CORP	2013-09-24	2014-10-06	$29	$32	-$3	-$3
2. VALSPAR CORP	2009-12-17	2014-10-06	$156	$55	$101	$101
38. EDISON INTL	2013-07-10	2014-10-07	$2,167	$1,778	$389	$389
17. MASTERCARD INC CL A	2009-02-12	2014-10-07	$1,253	$265	$988	$988
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101	2001-01-01	2014-10-08	$51		$51	$51
4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2012-02-10	2014-10-08	$155	$97	$58	$58
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-04-14	2014-10-08	$621	$555	$66	$66
62. CHESAPEAKE ENERGY CORP	2013-05-31	2014-10-10	$1,169	$1,246	-$77	-$77
20. CRANE CO	2013-12-13	2014-10-13	$1,139	$1,303	-$164	-$164
5. AGILENT TECHNOLOGIES (IPO)	2013-11-07	2014-10-16	$260	$252	$8	$8
16. AGILENT TECHNOLOGIES (IPO)	2013-09-20	2014-10-16	$832	$828	$4	$4
9. DUN & BRADSTREET CORP NEW	2014-04-07	2014-10-16	$987	$906	$81	$81
3. DUN & BRADSTREET CORP NEW	2014-07-17	2014-10-16	$329	$331	-$2	-$2
27. ITT CORP-W/I	2014-04-21	2014-10-16	$1,052	$1,251	-$199	-$199
127. MERCK & CO INC	2014-01-13	2014-10-16	$6,831	$6,637	$194	$194
21. MERCK & CO INC	2014-08-26	2014-10-16	$1,130	$1,265	-$135	-$135
40. NEWFIELD EXPLORATION CO	2014-04-14	2014-10-16	$1,032	$1,289	-$257	-$257
3. NEWFIELD EXPLORATION CO	2014-05-21	2014-10-16	$77	$107	-$30	-$30
16. TENET HEALTHCARE CORP	2013-08-07	2014-10-16	$873	$664	$209	$209
1. CHIPOTLE MEXICAN GRIL CL A	2014-04-08	2014-10-17	$647	$548	$99	$99
2. CHIPOTLE MEXICAN GRIL CL A	2014-04-30	2014-10-17	$1,294	$979	$315	$315
1. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2014-10-17	$647	$226	$421	$421
53. MERCK & CO INC	2013-11-25	2014-10-17	$2,885	$2,685	$200	$200
10. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-10-20	$726	$665	$61	$61
49. MERCK & CO INC	2013-11-22	2014-10-20	$2,651	$2,420	$231	$231
11. UNDER ARMOUR INC CLASS A	2013-10-01	2014-10-20	$713	$451	$262	$262
25. MERCK & CO INC	2013-11-22	2014-10-21	$1,372	$1,221	$151	$151
23. MERCK & CO INC	2013-11-22	2014-10-21	$1,268	$1,124	$144	$144
4. UNDER ARMOUR INC CLASS A	2013-10-30	2014-10-21	$265	$163	$102	$102
12. UNDER ARMOUR INC CLASS A	2013-10-03	2014-10-21	$794	$492	$302	$302
.53 LIBERTY VENTURES SER A	2009-09-01	2014-10-22	$17	$5	$12	$12
64. STEEL DYNAMICS INC	2014-07-29	2014-10-22	$1,428	$1,385	$43	$43
10. UNDER ARMOUR INC CLASS A	2013-10-30	2014-10-22	$670	$407	$263	$263
9. UNDER ARMOUR INC CLASS A	2013-10-30	2014-10-22	$596	$366	$230	$230
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101	2001-01-01	2014-10-24	$58		$58	$58
23. URS CORP NEW	2006-01-17	2014-10-27	$1,242	$932	$310	$310
22. ITT CORP-W/I	2014-04-21	2014-10-28	$938	$961	-$23	-$23
9. CARDINAL HEALTH INC	2013-06-17	2014-10-29	$706	$435	$271	$271
20. INGREDION INC	2013-04-16	2014-10-29	$1,522	$1,448	$74	$74
6. TESLA MOTORS INC	2013-10-01	2014-10-29	$1,418	$1,090	$328	$328
3. TESLA MOTORS INC	2013-10-14	2014-10-29	$716	$530	$186	$186
4. TESLA MOTORS INC	2014-01-23	2014-10-29	$954	$701	$253	$253
91. TWENTY-FIRST CENTURY-CL A-WI	2014-09-03	2014-10-31	$3,140	$3,255	-$115	-$115
26. TWENTY-FIRST CENTURY-CL A-WI	2014-01-02	2014-10-31	$897	$927	-$30	-$30
11. ANALOG DEVICES INC	2014-05-22	2014-11-03	$546	$572	-$26	-$26
9. TESORO CORP	2014-10-07	2014-11-04	$652	$575	$77	$77
26. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-04	$1,872	$1,221	$651	$651
18. DIGITAL RIV INC	2008-08-19	2014-11-05	$443	$768	-$325	-$325
63. PANDORA MEDIA INC	2014-02-18	2014-11-05	$1,142	$2,346	-$1,204	-$1,204
10. VMWARE INC CLASS A	2009-10-12	2014-11-05	$839	$437	$402	$402
6. CIGNA CORP	2014-06-03	2014-11-06	$605	$541	$64	$64
8. DIGITAL RIV INC	2008-08-19	2014-11-06	$197	$293	-$96	-$96
7. OIL STATES INTERNATIONAL INC	2014-09-09	2014-11-06	$400	$439	-$39	-$39
32. PANDORA MEDIA INC	2014-02-19	2014-11-06	$564	$1,183	-$619	-$619
30. PANDORA MEDIA INC	2014-02-14	2014-11-06	$532	$1,089	-$557	-$557
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-06	$1,306	$844	$462	$462
23. DIGITAL RIV INC	2009-10-12	2014-11-07	$566	$452	$114	$114
4. TEXTRON INC	2013-11-08	2014-11-07	$167	$120	$47	$47
16. TEXTRON INC	2014-09-23	2014-11-07	$668	$584	$84	$84
19. UNITED CONTINENTAL HOLDINGS INC	2013-11-25	2014-11-07	$1,037	$791	$246	$246
11. VMWARE INC CLASS A	2009-10-12	2014-11-07	$919	$480	$439	$439
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-09	2014-11-07	$774	$515	$259	$259
6. ILLUMINA INC COM	2010-06-08	2014-11-10	$1,131	$275	$856	$856
10. VMWARE INC CLASS A	2009-10-12	2014-11-10	$844	$437	$407	$407
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-09	2014-11-10	$699	$468	$231	$231
12. TJX COS INC NEW COM	2012-05-15	2014-11-11	$770	$510	$260	$260
7. VMWARE INC CLASS A	2009-10-12	2014-11-11	$585	$306	$279	$279
5. VMWARE INC CLASS A	2009-10-13	2014-11-11	$423	$218	$205	$205
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-09	2014-11-11	$756	$502	$254	$254
.75 LIBERTY BROADBAND-A	2013-04-12	2014-11-12	$35	$30	$5	$5
.5 LIBERTY BROADBAND-C	2013-04-12	2014-11-12	$23	$19	$4	$4
11. TJX COS INC NEW COM	2012-06-27	2014-11-12	$698	$468	$230	$230
8. ILLUMINA INC COM	2010-06-08	2014-11-13	$1,501	$330	$1,171	$1,171
20. TJX COS INC NEW COM	2012-06-27	2014-11-13	$1,272	$850	$422	$422
21. TJX COS INC NEW COM	2012-05-15	2014-11-14	$1,308	$892	$416	$416
9. TJX COS INC NEW COM	2012-05-15	2014-11-17	$557	$382	$175	$175
6. TESORO CORP	2013-09-17	2014-11-17	$434	$274	$160	$160
1. TESORO CORP	2014-10-07	2014-11-17	$72	$64	$8	$8
29. TIMKEN CO	2013-02-01	2014-11-17	$1,244	$1,138	$106	$106
4. GOOGLE INC CL A	2012-10-18	2014-11-18	$2,187	$1,397	$790	$790
4. GOOGLE INC-CL C	2012-10-18	2014-11-18	$2,144	$1,401	$743	$743
14. TJX COS INC NEW COM	2012-05-15	2014-11-18	$840	$595	$245	$245
16. TJX COS INC NEW COM	2012-05-15	2014-11-18	$972	$680	$292	$292
.195 ENOVA INTERNATIONAL INC-W/I	2007-01-26	2014-11-19	$5	$4	$1	$1
221.024 BLACKROCK FDS HIGH YIELD BD PORTFOLIO	2013-12-23	2014-11-20	$1,810	$1,812	-$2	-$2
6738.683 BLACKROCK FDS HIGH YIELD BD PORTFOLIO	2012-10-01	2014-11-20	$55,190	$53,612	$1,578	$1,578
1553.829 EATON VANCE FLOATING RATE FUND CLASS I	2014-03-17	2014-11-20	$14,000	$14,249	-$249	-$249
299.927 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2013-12-11	2014-11-20	$3,284	$3,224	$60	$60
52846.481 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2009-05-06	2014-11-20	$578,669	$576,621	$2,048	$2,048
3546.099 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS	2014-06-04	2014-11-20	$39,894	$40,000	-$106	-$106
1525.165 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS	2013-10-03	2014-11-20	$17,158	$17,143	$15	$15
7. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-11-20	$772	$220	$552	$552
8. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-11-20	$890	$251	$639	$639
8. LIBERTY VENTURES SER A	2009-09-01	2014-11-21	$289	$71	$218	$218
10. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-11-21	$1,121	$314	$807	$807
4. PVH CORP	2014-05-05	2014-11-24	$492	$504	-$12	-$12
1. PVH CORP	2011-07-19	2014-11-24	$123	$75	$48	$48
11. RED HAT INC	2014-05-28	2014-11-26	$684	$552	$132	$132
2. CIMAREX ENERGY CO	2013-07-12	2014-11-28	$209	$144	$65	$65
7. VALSPAR CORP	2013-10-23	2014-11-28	$579	$484	$95	$95
7. CELANESE CORP-SERIES A	2012-12-21	2014-12-01	$420	$320	$100	$100
3. CELANESE CORP-SERIES A	2014-04-17	2014-12-01	$180	$173	$7	$7
29. CONCHO RESOURCES INC	2014-05-13	2014-12-01	$2,662	$3,803	-$1,141	-$1,141
5. GOOGLE INC CL A	2012-10-18	2014-12-01	$2,702	$1,744	$958	$958
5. GOOGLE INC-CL C	2012-10-18	2014-12-01	$2,666	$1,751	$915	$915
20. CAMERON INTL CORP	2012-06-05	2014-12-02	$992	$854	$138	$138
16. KROGER CO	2014-02-24	2014-12-02	$957	$657	$300	$300
20. INTERNATIONAL SPEEDWAY CORP CL A	2013-01-29	2014-12-03	$626	$552	$74	$74
48. SAPIENT CORP	2013-09-24	2014-12-03	$1,190	$765	$425	$425
24. INTERNATIONAL SPEEDWAY CORP CL A	2013-01-29	2014-12-04	$749	$662	$87	$87
11. RED HAT INC	2014-05-28	2014-12-05	$676	$552	$124	$124
3. GOOGLE INC CL A	2012-11-30	2014-12-08	$1,597	$1,041	$556	$556
4. GOOGLE INC-CL C	2012-11-30	2014-12-08	$2,119	$1,391	$728	$728
38. LAS VEGAS SANDS CORP	2014-11-12	2014-12-09	$2,111	$2,389	-$278	-$278
21. RED HAT INC	2014-05-15	2014-12-09	$1,248	$1,037	$211	$211
39. LAS VEGAS SANDS CORP	2014-11-12	2014-12-10	$2,137	$2,408	-$271	-$271
15. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-12-11	$2,940	$1,013	$1,927	$1,927
33. ALLERGAN INC	2010-07-23	2014-12-11	$6,980	$2,010	$4,970	$4,970
12. OIL STATES INTERNATIONAL INC	2014-06-04	2014-12-11	$525	$751	-$226	-$226
3. OIL STATES INTERNATIONAL INC	2014-09-09	2014-12-11	$131	$188	-$57	-$57
11. OIL STATES INTERNATIONAL INC	2013-03-07	2014-12-11	$482	$512	-$30	-$30
22. ALLERGAN INC	2010-07-23	2014-12-12	$4,615	$1,338	$3,277	$3,277
7. CIGNA CORP	2014-10-01	2014-12-12	$717	$626	$91	$91
2. CIGNA CORP	2014-06-03	2014-12-12	$205	$180	$25	$25
6. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-12-15	$1,129	$405	$724	$724
6. ALEXION PHARMACEUTICALS INC	2011-11-16	2014-12-15	$1,103	$403	$700	$700
25. ALLERGAN INC	2010-07-23	2014-12-15	$5,237	$1,520	$3,717	$3,717
11. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-12-15	$1,244	$345	$899	$899
17. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-16	$658	$585	$73	$73
23. ALLERGAN INC	2010-07-23	2014-12-16	$4,785	$1,398	$3,387	$3,387
5. CIMAREX ENERGY CO	2013-07-12	2014-12-16	$501	$360	$141	$141
19. GILEAD SCIENCES INC COM	2012-10-04	2014-12-16	$1,938	$661	$1,277	$1,277
1. NOVO NORDISK A S ADR	2014-02-05	2014-12-16	$44	$41	$3	$3
26. NOVO NORDISK A S ADR	2012-10-23	2014-12-16	$1,135	$871	$264	$264
19. GILEAD SCIENCES INC COM	2012-10-04	2014-12-17	$1,911	$661	$1,250	$1,250
53. QEP RESOURCES INC	2014-08-20	2014-12-17	$1,027	$1,789	-$762	-$762
10. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-12-17	$1,102	$314	$788	$788
37. DUNKIN BRANDS GROUP INC	2011-11-17	2014-12-18	$1,577	$943	$634	$634
38. DUNKIN BRANDS GROUP INC	2011-11-17	2014-12-18	$1,636	$961	$675	$675
19. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-19	$784	$586	$198	$198
13. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-12-19	$1,238	$279	$959	$959
10. M&T BK CORP	2011-01-07	2014-12-19	$1,248	$947	$301	$301
12. GILEAD SCIENCES INC COM	2012-10-04	2014-12-23	$1,045	$417	$628	$628
13. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2014-12-23	$813	$492	$321	$321
19. CAMDEN PROPERTY	2011-03-01	2014-12-26	$1,436	$1,129	$307	$307
1. KEYSIGHT TECHNOLOGIES IN-W/I	2013-11-07	2014-12-26	$34	$28	$6	$6
25. KEYSIGHT TECHNOLOGIES IN-W/I	2014-11-19	2014-12-26	$843	$767	$76	$76
CAPITAL GAIN DIVIDENDS					$75,472		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$488,523	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$207,515	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,535,604	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045752	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$210,213	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,241,951	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049556	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$193,386	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,270,064	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045289	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$109,681	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,895,976	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.028152	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$276,609	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,486,281	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.079342	DistributionYr5Rt
Total Distribution	0.248091	TotalDistributionRt
Average Distribution	0.049618	AverageDistributionRt
Net Vl Noncharitable Assets	$5,719,564	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$283,793	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,752	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$289,545	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$225,453	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,505	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,505	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,505	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,216	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$13,216	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,711	OverpaymentAmt
Applied To ES Tax	$1,711	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127629161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	10	AverageHrsPerWkDevotedToPosRt
Compensation	$48,485	CompensationAmt

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,806,664	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,806,664	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,806,664	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$87,100	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,719,564	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$285,978	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$285,978	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,505	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,505	TotalTaxAmt
Distributable Before Adj	$274,473	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$274,473	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$274,473	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$225,453	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$225,453	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$225,453	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$274,473	DistributableAsAdjustedAmt
Undistributed Income PY	$195,596	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$225,453	QualifyingDistributionsAmt
Applied To Year1	$195,596	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,857	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$244,616	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT REVIEW C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE PNC PLAZA 249 5TH AVENUE 20TH	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127623413	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS	SubmissionDeadlinesTxt
Restrictions On Awards	WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHRIST CHURCH
20 N AMERICAN STREET	PHILADELPHIA	PA	19106	NONE	PC	FREE TICKET PROGRAM	$5,000
SPARK PROGRAM INC
1501 CHERRY STREET	PHILADELPHIA	PA	19102	NONE	PC	WORKPLACE APPRENTICESHIPS	$5,704
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET	PHILADELPHIA	PA	19127	NONE	PC	GENERAL SUPPORT	$5,000
POLICE ATHLETIC LEAGUE OF
2524 E CLEARFIELD STREET	PHILADELPHIA	PA	19134	NONE	PC	HOMEWORK CLUB READING	$10,000	PHILADELPHIA
VOLUNTEERS OF AMERICA
1650 MAIN STREET	PITTSBURGH	PA	15215	NONE	PC	FIRST STEP MARKETING	$20,000
NEIGHBORHOOD BIKE WORKS
3916 LOCUST WALK	PHILADELPHIA	PA	19104	NONE	PC	YOUTH BIKE PROGRAM	$5,000
WHY NOT PROSPER
PO BOX 949	NORRISTOWN	PA	19404	NONE	PC	GENERAL SUPPORT	$5,000
BOY SCOUTS OF AMERICA
2 GARDEN CENTER DRIVE	GREENSBURG	PA	15601	NONE	PC	REDUCING FINANCIAL BARRIERS	$6,392
HISTORICAL SOCIETY OF WESTERN
1212 SMALLMAN STREET	PITTSBURGH	PA	15222	NONE	PC	HISTORICAL TRANSFER PROCESS	$20,000	PENNSYLVANIA
NEIGHBORHOOD LEGAL SERVICES
928 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	CIVIL LEGAL AID HELPLINE	$15,000
CENTER FOR VICTIMS
5916 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PC	EXPECT RESPECT PROGRAM	$10,000
VETERANS LEADERSHIP PROGRAM
2417 E CARSON STREET	PITTSBURGH	PA	15203	NONE	PC	WORKFORCE DEVELOPMENT	$10,000	OF WESTERN PENNSYLVANIA
HOSANNA INDUSTRIES INC
109 RINARD LANE	ROCHESTER	PA	15074	NONE	PC	HAMMERS, HEARTS & HANDS	$10,000
PITTSBURGH MUSICAL THEATER
327 S MAIN STREET	PITTSBURGH	PA	15220	NONE	PC	EDUCATIONAL PROGRAMS	$10,000
WASHINGTON COUNTY COMMUNITY FDN
331 S MAIN STREET	WASHINGTON	PA	15301	NONE	PC	BROWNLEE HOUSE PROJECT	$12,000
YMIC FOUNDATION INC
1500 W WOODBANK WAY	WESTCHESTER	PA	19380	NONE	PC	GIRLS ROBOTICS	$5,000
GREATER PHILADELPHIA COALITION
1725 FAIRMOUNT AVENUE	PHILADELPHIA	PA	19130	NONE	PC	GENERAL SUPPORT	$10,000	AGAINST HUNGER
THE MICROSCOPIC OPERA COMPANY
732 PINETREE ROAD	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$3,000
WARRIOR TO CITIZEN INC
2344 PERIMETER PARK DRIVE	ATLANTA	GA	30341	NONE	PC	HOME LIFE TRANSITION	$10,000
SECOND HARVEST FOOD BANK OF
2805 SALT SPRINGS ROAD	YOUNGSTOWN	OH	44509	NONE	PC	TRUMBALL MOBILE PANTRY	$5,000	THE MAHONING VALLEY
GARCES FOUNDATION
212 RACE STREET SUITE 1-A	PHILADELPHIA	PA	19106	NONE	PC	ENGLISH FOR THE RESTAURANT	$6,000
THE MOYER FOUNDATION
ONE PENN CENTER	PHILADELPHIA	PA	19103	NONE	PC	CAMP ERIN PHILADELPHIA	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$195,596	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$130,530	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$488,523	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$619,053	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$619,053	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM & ALTHEA REMMEL TW	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$32,657	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	IN-KIND TRANSFER OF VARIOUS SHARES OF EQUITY STOCK	NoncashPropertyDesc
Fair Market Value	$666,626	FairMarketValueAmt
Received	2014-02-25	ReceivedDt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFF BETWEEN TAX COST AND CARRYING VALUE	Desc
Amt	$148,277	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$6	$0	$6
OTHER ALLOCABLE EXPENSES - 2%	$10,187	$0	$10,187
GRANTMAKING FEES	$14,815	$0	$14,815

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$173	$173	$0
FEDERAL TAX PAYMENT - PRIOR YE	$7,895	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$13,216	$0	$0

W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2014

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (759 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments