EXTENDED TO NOVEMBER 16, 2015 n Return of Private Foundation Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation 4 10- Do not enter social security numbers on this form as it may be made public. Department of the Treasury 2014 Form its separate www.irs.gov1form Internal Revenue service ► Information about 990-PF and instructions is at For calendar year 2014 or tax year beginning , and ending Name of foundation A Employer identification number CHARLES A. MASTRONARDI FOUNDATION 0/n WTT,MTN(tTON TRTTST COMPANY 13-6167916 Number and street (or P 0 box number if mail is not delivered to street address) Room/swte 6 Telephone number 1100 NORTH MARKET STREET 612230 ( 302 ) 651-1942 City or town, state or province, country, and ZIP or foreign postal code C it exemption application is pending, check here WILMINGTON , DE 19890-0001 G Check all that apply: 0 Initial return 0 Initial return of a former public charity 0 1. Foreign organizations, check here 0 Final return El Amended return 2. Foreign organizations meeting the 85% test, El Address change 0 Name chan ge check here and attach computation H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated El Section 4947(a)(1) nonexempt charitable trust El Other taxable p rivate foundation under section 507(b)(1)(A), check here I Fair market value of all assets at end of year J Accounting method: ® Cash 0 Accrual F If the foundation is in a 60-month termination (from Part It, col (c), line 16) El Other (specify) under section 507(b)(1)(B), check here $ 19 7 5 9 7 6 9 . (Part !, column (d) must be on-cash basis) Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts in columns (b) (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a)) expenses p er books income income (cash basis only) 1 Contributions, gifts, grants, etc., received N A . ' 2 Check 0thefoundation isnotrequired toattach Sch B - - - Interest on savings and temporary 3 cash investments 4 Dividends and interest from securities 481 , 323. 461 , 762. TATEMENT 1 5a Gross rents b Net rental income or foss) • • - - - ° -'', -
6a Net gain or (loss) from sale of assets not on line 10 1 7. 17 827 . _ - - ' "-- _ ' ' - *! -°'' -• - - _ b Gross sales price for all C assets on line Ba 16 , 058 , 751. - - " > 7 Capital gain net income (from Part IV, line 2) - 1 717 , 827 . t - -- - °C 8 Net short-term capital gain 9 Income mods ^^^^^ ^ Gross sales less returns t - - , ' ' - - _ - 10a and allowances 1 ' - < t-- _ b Less cost of go f Id - _ - - _ - c Gross profit o s) AUG 2 6 2Q}c^ 11 Other income Q 12 Total. Add lln s 1 r u 1 2 , 199 , 150 . 2 , 179 589 . • 13 Compensation o 0 . 0 . 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits
j y 16a Legal fees STMT 2 6 , 200. 0. 6 , 200. a b Accounting fees STMT 3 3 , 250. 0. 3 , 250. W c Other professional fees STMT 4 144 , 307. 101 , 454. 42 , 853. k-i 17 Interest 18 Taxes STMT 5 43 , 578. , 348. 0. 43 3 20 19 Depreciation and depletion eN E 20 Occupancy < 21 Travel, conferences, and meetings 4 , 000. 0. 4 , 000. r- 22 Printing and publications 0 23 Other expenses 5TMT 6 991. 991. 0. 24 Total operating and administrative a expenses Add lines 13 through 23 202 , 326. 105 , 793. 56 , 303. 0 25 Contributions, gifts, grants paid 1 , 048 , 500. 1 , 048 , 500. 26 Total expenses and disbursements. Add lines 24 and 25 1 , 250 , 826. 105 793. 1 , 104 , 803. 27 Subtract line 26 from line 12: - a Excess of revenue over expenses and disbursements 948 , 324. b Net investment income (if negative, enter -0- ) 2 ' 073 , 796. c Adjusted net income of negative, enter -0-) N / A aZ30U, 11-24-14 LHA For Paperwork Reduction Act Notice , see instructions . Form 990-PF (2014) 1 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOL7N 061223-1 CHARLES A. MASTRONARDI FOUNDATION Forri 990-PF (2014 ) C / O WILMINGTON TRUST COMPANY 13-b 1 b 7 916 Page 2 en Beginning of year End of year Part II Balance Sheets lumn codouldbt le torands ountsinthed sonry (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing <1 , 801 2 Savings and temporary cash investments 568 , 181 . 716 , 059. 716 , 059. 3 Accounts receivable ► - - Less: allowance for doubtful accounts ► 6 , 792 . 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons
7 Other notes and loans receivable ► _ _ _ Less: allowance for doubtful accounts ► 8 Inventories for sale or use N'r 9 Prepaid expenses and deferred charges a 103 Investments - U.S. and state government obligations STMT 8 4 , 085 , 455. 3 1 329 , 354. 3 , 332 , 779. b Investments - corporate stock $TMT 9 10 , 132 , 508. 10 , 129 , 458. 11 , 506 , 059. c Investments - corporate bonds $TMT 10 2 , 673 , 17 3 . 4 212 , 974. 4 , 20 4 , 872. 11 Investments-land, buildings, and equipment basis - ► ------less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis ► - - _ Less accumulated depreciation ► 15 Other assets (describe ► 16 Total assets (to be completed by all filers - see the instructions. Also, see paoe 1 , item 1 17 4 6 4 , 308. 18 , 387 , 845. 19 759 , 769. 17 Accounts payable and accrued expenses - 18 Grants payable - - m 19 Deferred revenue - - 20 Loans from officers, directors, trustees, and other disqualified persons - , , - , 21 Mortgages and other notes payable J 22 Other liabilities (describe ► ) - ,
23 Total liabilities ( add lines 17 throw h 22) 0 . 0. - Foundations that follow SFAS 117, check here ► U - - and complete lines 24 through 26 and lines 30 and 31. = 24 Unrestricted 25 Temporarily restricted m 26 Permanently restricted C_ Foundations that do not follow SFAS 117, check We ► ® 4 '` and complete lines 27 through 31. `= r ;< ,._ N 27 Capital stock, trust principal, or current funds 17 , 464 , 901. 18 , 388 , 438 N 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. a 29 Retained earnings, accumulated income, endowment, or other funds <593 . <593 . .', Z 30 Total net assets or fund balances 17 , 464 , 308. 18 , 387 , 845 .
31 Total liabilities and net assets/fund balances 17 , 464 , 308. 1 18 , 387 , 845. Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 17 , 464 , 308 2 Enter amount from Part I, line 27a 2 948 , 324. 3 Other increases not included in line 2 (Itemize) ► ACCRUED INTEREST CARRYOVER 2014 3 166. 4 Add lines 1, 2, and 3 4 18 , 412 , 798. 5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 7 5 24 , 953. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 18 , 3 8 7, 845. Form 990-PF (2014) 423511 11-24-14 2 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form X390-PF (2014) C / O WILMINGTON TRUST COMPANY 13-616791 6 Page 3 • Part IV Capital Gains and Losses for Tax on Investment Income '(a) List and describe the kind(s) of property sold (e.g., real estate, (b How acquired (c Date acquired (d) Date sold - Purchase (mo., yr.) (mo., 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation day, day, yr.) to SEE ATTACHED LIST P VARIOUS 12/31/14 b c d e (f) Depreciation allowed (g) Cost or other (h) Gain or (loss) (e) Gross sales price basis (or allowable) plus expense of sale (e) plus (f) minus (g) a 16 058 751. 14 340 924. 1 , 717 , 827. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus col (j) Adjusted basis (k) Excess of col. (i) (not less an or (k), but from cL 0-) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any (h- a 1 , 717 , 827. b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 1 , 717 , 827. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If loss .enter -0- in Part I line 8 3 N / A Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940( d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period 0 Yes ® No If 'Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.
Base period years (c) Distribution ratio Calendar year (or tax year beginning in ) Ad1Adjusted qualifying(b distributions Net value of noncharitable-use assets (col. (b) divided by col. (c)) 2013 1 , 131 , 412. 19 085 923. .059280 2012 1 , 119 , 428. 18 327 936. .061078 2011 1 , 111 , 490. 18 693 810. .059458 2010 1 , 061 , 768. 18 328 885. .057929 2009 964 565. 17 050 274. .056572
2 Total of line 1, column (d) 2 .294317 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 . 058863
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5 4 19 5 78 , 16 3 .
5 Multiply line 4 by line 3 5 1 152 42 9.
6 Enter 1% of net investment income (1% of Part I, line 27b) 6 20 , 738.
7 Add lines 5 and 6 7 1 173 , 167.
8 Enter qualifying distributions from Part XII, line 4 8 1 104 , 803 . If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions. 423521 11-24-14 Form 990-PF (2014) 3 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form -990-PF (2014) CYO WILMINGTON TRUST COMPANY 13 -6 167 916 Paoe 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) la Exempt operating foundations described in section 4940(d)(2), check here ► and enter 'N/A' on line 1. Date of ruling or determination letter: (attach copy of letter if necessary -see instructions) foundations that meet the section requirements in V, check b Domestic 4940(e) Part here ► 0 and enter 1% 1 41 , 476. of Part I, line 27b c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b). 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0. 3 Add lines 1 and 2 3 41 , 476. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 . 5 Tax based on investment income Subtract line 4 from line 3. If zero or less, enter -0- 5 41 , 476. 6 Credds/Payments: a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 25 , 905. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d 7 Total credits and payments. Add lines 6a through 6d 7 25 , 905. 8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached 8 332. If total 9 Tax due . the of lines 5 and 8 is more than line 7, enter amount owed ► 9 15 , 903. than enter 10 Overpayment . If line 7 is more the total of lines 5 and 8, the amount overpaid ► 10 _ Part VII-A Statements Regarding Activities la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? - 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for the defmition)7 lb X If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or - , distributed by the foundation in connection with the activities. c Did the foundation file Form 1120 -POL for this year? 1c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the foundation. ► $ 0. (2) On foundation managers. Jo. $ 0. e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation $ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? - 2 X If "Yes, " attach a detailed description of the activities 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar mstruments7 If "Yes, " attach a conformed copy of the changes - 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X b If 'Yes," has it filed a tax return on Form 990-T for this year? N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? - 5 X If "Yes, " attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either: • By language in the governing instrument, or ;';;? • By state legislation that effectively amends the governing instrument so that no-mandatory directions that conflict with the state law remain in the governing instrument? 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part col. (c), and Part XV - 7 X
Enter the states which the foundation reports or with which it is registered 8a to (see instructions) ►
{ C• a b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G'2 If "No," attach explanation 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)? If 'Yes,' complete Part XIV - 9 X 10 Did any p ersons become substantial contributors durin g the tax ear? if 'Yes, " attach a schedule listin g their names and addresses 10 X Form 990-PF (2014)
423531 11-24-14 4 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form 990-PF 2014 .- C / O WILMINGTON TRUST COMPANY 13-6167916 Pa e 5 Part VII-A Statements Regarding Activities (continued) 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If'Yes; attach schedule (see instructions) 11 X 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If 'Yes,' attach statement (see instructions) 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application'? 13 X Website address ► N/A 14 The books are in care of ► WILMINGTON TRUST COMPANY Telephone no. ► 212 - 415 - 0 5 2 6 Located at ► 5 2 0 MADISON AVENUE, 33RD FLOOR NEW YORK, NY, WI LM ZIP+4 ►10 0 2 2 4947(a)(1) 15 Section nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041- Check here ► and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A 16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over a bank, Yes No securities, or other financial account in a foreign country? 16 X See the instructions for exceptions and filing requirements for FinCEN Form 114, (formerly TO F 90-22.1) If 'Yes,' enter the name of the foreig n count Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No la During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? E] Yes ® No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? Yes ® No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? EJ Yes ® No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ® Yes 0 No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? 0 Yes ® No (6) Agree to pay money or property to a government official? ( Exception Check "No" - if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) Yes ® No b If any answer is 'Yes' to la(l)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? lb X Organizations relying on current notice regarding disaster check a assistance here ► 0 - c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2014? 1c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(I)(3) or 4942(l)(5)): a At the end of tax year 2014, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2014? E:1 Yes ® No x r'} If 'Yes; list the years ► = .: r b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach - statement - see instructions.) N/A 2b c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. ^•F?a
irt- ► ^P 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? 0 Yes ® No b If 'Yes; did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2014.) N/A 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014? 4b X Form 990-PF (2014)
423541 11-24-14 5 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 Form 990-PF 2014 C / O WILMINGTON TRUST COMPANY 13-6167916 Pag e 6 Part VII-13 Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))? 0 Yes ® No (2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on, directly or indirectly, any voter registration drive? El Yes ® No (3) Provide a grant to an individual for travel, study, or other similar purposes? El Yes ® No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 4945(d)(4)(A)? (see instructions) L Yes ® No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or anlmals2 E ] Yes ® No b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations - section 53.4945 or in a current notice regarding disaster assistance (see Instructions )? N/A 5b relying Organizations on a current notice regarding disaster assistance check here ► 0 c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A 0 Yes El No If "Yes, " attach the statement required by Regulations section 53 4945-5(d). 6a Did the foundation , during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? E] Yes ® No b Did the foundation , during the year, pay premiums , directly or indirectly , on a personal benefit contract? 6b X If "Yes " to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 0 Yes ® No b If 'Yes ,' did the foundation receive any proceeds or have any net income attributable to the transaction? N /A 7b Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors I List all officers. directors. trustees. foundation managers and their compensation. Title, and average (c) Compensation (d)Contnbubonsto (e) (b) emp oyee benefit plans Exp ense (a) Name and address hOl1rS per week devoted ( If not paid , and deferred accoun other to position enter -O compensation allowances
SEE STATEMENT 11 0. 0. 0.
2 comDensatlon of Live nuanest-paia employees rotner tnan tnose mduaed on line 1). it none. enter "NONE." Title, and average (d) Contnbubonsto (e) (b) e p oyeeand deterredbenefit plans Expense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation deterred account, other devoted to position comp allowances NONE
of over $50,000 Total number other employees paid ► I 0 Form 990-PF (2014)
423551 11-24-14 6 L0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form 990-PF 2014 C / O WILMINGTON TRUST COMPANY 13-6167916 Pa e 7 • Part Vlll Information About Officers , Directors, Trustees, Foundation Managers , Highly Paid Employees , and Contractors (continued) 3 Five highest -paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation NONE
Total number of others receivin g over $50,000 for p rofessional services ► 0 Part IX-A Summary of Direct Charitable Activities List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses 1 N/A
2
3
4
Part IX-B Summary of Program-Related Investments Describe the two largest program-related investments made by the-foundation during-the tax year-on lines1-and 2. - - - - - Amount 1 N/A
2
All other program-related investments. See instructions. 3
Total. Add lines 1 throug h 3 0. Form 990-PF (2014)
423581 11-24-14 7 0210812 758259 061223-000 2014.04010 CHARLES A . MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Fornl 990-PF 2014 C / O WILMINGTON TRUST COMPANY 13- 6167916 Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities is 19 , 137 , 908. b Average of monthly cash balances 1b 738 , 400. c Fair market value of all other assets 1c d Total (add lines 1a, b, and c) 1d 19 , 876 , 308 . e Reduction claimed for blockage or other factors reported on lines is and 1c (attach detailed explanation) to 0. 2 Acquisition indebtedness applicable to line 1 assets 2 0 . 3 Subtract line 2 from line id 3 19 , 876 , 308 . 4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 298 , 145 . 5 Net value of noncharitable-use assets Subtract line 4 from line 3. Enter here and on Part V, line 4 5 19 , 578 , 163 . 6 Minimum investment return Enter 5% of line 5 6 978 , 908 . Part XI Distributable Amount (see instructions) (Section 4942())(3) and ())(5) private operating foundations and certain foreign organizations check here ► 0 and do not complete this part) 1 Minimum investment return from Part X, line 6 1 978 , 908 . 2a Tax on investment income for 2014 from Part VI, line 5 2a 41 , 476. b income tax for 2014. (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b 2c 41 , 476 . 3 Distributable amount before adjustments. Subtract line 2c from line 1 3 937 , 432 . 4 Recoveries of amounts treated as qualifying distributions 4 0 . 5 Add lines 3 and 4 5 937 , Z32. 6 Deduction from distributable amount (see instructions) 6 0 . 7 Distributable amount as ad justed. Subtract line 6 from line 5. Enter here and on Part XII I line 1 7 937 , 432 . Part XII Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 1a 1 , 104 , 803. b Program-related investments - total from Part IX-B lb 0. 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2 3 Amounts set aside for specific charitable projects that satisfy the: - - - a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 104 , 803. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b 5 0. 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1 , 104 , 803. Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifie s for the section 4940(e) reduction of tax in those years. Form 990-PF (2014)
423571 11-24-14 8 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form 990-PF (2014) C/O WILMINGTON TRUST COMPANY 13-6167916 Page 9 Part X111 Undistributed Income (see instructions)
(a) (b) (c) (d) Corpus Years prior to 2013 2013 2014 I Distributable amount for 2014 from Part XI, line 7 937 432.
2 Undistributed income , it any, as of the end of 2014 a Enter amount for 2013 only 0. b Total for prior years: 0. 3 Excess distributions carryover, if any, to 2014: a From 2009 122 , 110. bFrom 2010 170 258. cFrom 2011 194 263. dFrom 2012 226 225. eFrom 2013 195 738. f Total of lines 3a through e 908 594. 4 Qualifying distributions for 2014 from Part Xll, line 4: ► $ 1 , 104 , 803. a Applied to 2013, but not more than line 2a 0. b Applied to undistributed income of prior years (Election required - see instructions) 0. c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2014 distributable amount 937 432. e Remaining amount distributed out of corpus 167 371. 5 Excess distributions carryover applied to 2014 0. 0. Of an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5 1 , 075 , 965. b Prior years' undistributed income. Subtract line 4b from line 2b 0. c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 . d Subtract line 6c from line 6b. Taxable amount - see instructions 0. e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount - see instr. 0. f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 0 . 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) 8 Excess distributions carryover from 2009 not applied on line 5 or line 7 122 , 110 . 9 Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a 953 , 855 . 10 Analysis of line 9: a Excess from 2010 170 , 258. b Excess from 2011 194 263 . c Excess from 2012 226 , 225. d Excess from 2013 195,738.
11-24 . 14 Form 990-PF (2014) 9 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form990-PF (2014) C/O WILMI NGTON TRUST COMPANY 13-6167916 Pape 10 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2014, enter the date of the ruling b Check box to indicate whether the foundation is a private operating foundation described in section 4942(i)(3) or I 14942(il(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2014 (b) 2013 (c) 2012 ( d) 2011 (e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XI I, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets (2) Value of assets qualifying under section 4942(j)(3)(B)(i) b "Endowment" alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c °Supporr alternative test - enter: (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations asprovided in section 4942(t)(3)(B)(ui) (3) Largest amount of support from an exempt organization (4) Gross investment income Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).) NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE 2 Information Regarding Contribution, Grant, Gift, Loan , Scholarship, etc., Programs: Check here ► 0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE STATEMENT 12 b The form in which applications should be submitted and information and materials they should include:
c Any submission deadlines:
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
423801 11-24-14 Form 990-PF (2014) 10 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION 13-6167916 Page11
4 f:rnnfc nnrf Cnntrihufinna Dmrl I1iirinn th Vunr nr Annrnvnri fnr Cio+t.- D--+ Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient a Paid during the year
SEE LIST BELOW C LL WERE PROVIDED FOR SEE LIST BELOW CHARITABLE PURPOSES ON SEE LIST BELOW DATES SHOWN BELOW
AMERICAN SOCIETY OF THE ITALIAN C /22/2014 LEGIONS OF MERIT PO BOX 789 NEW YORK NY 10150 1200.
ARCHBISHOP STEPINAC HIGH SCHOOL C /22/2014 950 MAMARONECK AVENUE WHITE PLAINS NY 10605 10 , 000.
ARCHBISHOP STEPINAC HIGH SCHOOL C 0/15/2014 950 MAMARONECK AVENUE WHITE PLAINS NY 10605 10 , 000.
ARCHDIOCESE OF NEW YORK C 0/15/2014 1011 FRIST AVENUE SUITE 1410 NEW YORK NY 10022 10 000 , Total SEE CONTINUATION SHEET S ► 3a 1 048 500 b Approved for future payment
NONE
Total ► 3b 1 0 Form 990-PF (2014) 423611 11-24-14 11 .0210812 758259 061223 - 000 2014.04010 CHARLES A . MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Forsn 990-PF (2014) C/O WILMINGTON TRUST COMPANY 13-6167916 Page 12 Part Analysis of Income - Producing Activities
ross amounts unless otherwise indicated . Unrelated business income Exclu ded by section 512, 513 , or 514 (e) (a) (b) E^clu- (d) Related or exempt Busi n ess Amount won gram service revenue. code ode Amount function income
Fees and contracts from government agencies mbership dues and assessments ;rest on savings and temporary cash ;stments idends and interest from securities 14 481 , 323. rental income or (loss) from real estate: Debt-financed property Not debt-financed property rental income or (loss) from personal perty er investment income n or (loss) from sales of assets other n inventory 18 1 , 717 , 827. income or (loss) from special events iss profit or (loss) from sales of inventory er revenue:
rtotal. Add columns (b), (d), and (e) 0. 1 2 , 199 , 150. 1 0. 13 Total. Add line 12, columns (b), (d), and (e) 13 2,199,150. (See worksheet in line 13 instructions to verify calculations.) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes
1;2414 Form 990-PF (2014) 12 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION Form 990-PF 2014 C / O WILMINGTON TRUST COMPANY 13-6167916 Pag e 13 1 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of. (1) Cash 1a( l ) X (2) Other assets la(2)1 X b Other transactions: (1) Sales of assets to a noncharitable exempt organization lb( I )i X (2) Purchases of assets from a noncharitable exempt organization lb(2 - LX (3) Rental of facilities, equipment, or other assets lb(3 )1 X (4) Reimbursement arrangements lb(4) 1 X (5) Loans or loan guarantees lb( 5 ) X (6) Performance of services or membership or fundraising solicitations 1b 6 X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X d If the answer to any of the above is 'Yes, complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh ow in
2a is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5272 [] Yes ® No h If 'Yes-' complete the followina schedule. (a) Name of organization (b) Type of organization (c) Description of relationship N/A
Under penalti o perjury, 1 declare 1 ha examined this return , including accompanying schedules and statements, and to the best of my knowledge 40 May the IRS discuss this and belief, it e come comp to D laration f preparer er than taxpayer based on all information o ich prep er has any ledge d . ^O' ^ return with the preparer ign shown below (see mstr )7 Here P - " U IF Slgna a of officer or trustee Date Print/Type preparer's name Preparer's signature
Paid PETER M. HYDE , CPA P ETER M. HY
0210812 061223-000 2014.04010 ' --^^.^rv ++. .+++v S .#S.a u', i 1 V VIYS fl 11VLY C I O WILMINGTON TRUST COMPANY 13-6167916 {rt XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or of Amount Name and address (home or business) any foundation manager status contribution or substantial contributor recipient
ARCHDIOCESE OF NEW YORK - C /22/2014 1011 FRIST AVENUE SUITE 1410 NEW YORK NY 10222 17 500.
BEREA COLLEGE C /22/2014 PO BOX 2216 BEREA , KY 40404 8 000,
BEREA COLLEGE C 0/15/2014 PO BOX 2216 BEREA KY 40404 7 000.
BOLSTERS MILLS UNITED METHODIST C /22/2014 CHURCH 582 BOLSTERS MILLS ROAD HARRISON ME 04040 1 500.
BOSTON NORTH CANCER ASSOCIATION C /22/2014 PO BOX 3153 PEABODY MA 01960 3 , 000.
- -- P C -- BOX 3153 PEABODY MA 01960 2 , 000.
BOSTON PHILHARMONIC C /22/2014 295 HUNTINGTON AVENUE SUITE 210 BOSTON MA 02115 1 000.
BOSTON PHILHARMONIC C 0/15/2014 295 HUNTINGTON AVENUE SUITE 210 BOSTON , MA 02115 2 , 000 ,
BROOKLYN COLLEGE C .0/15/2014 2900 BEDFORD AVENUE BROOKLYN . NY 11210 4 000 ,
BROOKLYN COLLEGE-SPECIAL ED FDN C /22/2014 SCHOLARSHIP FUND BROOKLYN NY 11210 4 000 Total from continuation sheets 1017 , 300 -
423631 05-01-14 14 L0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 vVLIUtII 11V1V C / O WILMINGTON TRUST COMPANY 13-6167916 Rart XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient It recipient is an individual, show any relationship to Foundation Purpose of grant or status contribution Amount Name and address (home or business) any foundation manager of or substantial contributor recipient
BURKE REHABILITATION CENTER C /22/2014 785 MAMARONECK AVENUE WHITE PLAINS NY 10605 15 000,
BURKE REHABILITATION CENTER C 0/15/2014 785 MAMARONECK AVENUE WHITE PLAINS NY 10605 15 000.
CABRINI COLLEGE C /22/2014 610 KING OF PRUSSIA ROAD RADNOR PA 19087 10000.
CABRINI COLLEGE C 0/15/2014 610 KING OF PRUSSIA ROAD RADNOR , PA 19087 10 000,
CALVARY HOSPITAL BEREAVEMENT C 0/15/2014 SERVICES 1740 EASTCHESTER ROAD BRONX , NY 10461 2 500,
CARDINAL MCCLOSKEY SERVICES- -- C------12212014 115 E STEVENS AVENUE VALHALLA NY 10595 10 000.
CARDINAL MCCLOSKEY SERVICES C 0/15/2014 115 E STEVENS AVENUE VALHALLA NY 10595 10 000,
CATHOLIC CHARITIES C /7/2014 1011 FIRST AVENUE, SUITE 1400 NEW YORK . ' NY 10022 1 000
CATHOLIC CHARITIES OF THE C /25/2014 ARCHDIOCESE OF NEW YORK 1325 SIXTH AVE 27TH FLOOR NEW YORK NY 10019 25 000,
CATHOLIC GUARDIAN SOCIETY C /22/2014 AND HOME BUREAU NEW YORK NY 10022 1 000, Total from continuation sheets
423831 05-01-14 15 )210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 • -•_.^^..-•_-,^ ... aaaav ia^va .cu.ui J. WE'LL 11 V1.4 • C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient
CATHOLIC UNIVERSITY OF AMERICA C /7/2014 OFFICE OF THE PRESIDENT WASHINGTON . DC 20064 25 000.
CENTER FOR HEARING AND COMMUNICATION C 0/15/2014 50 BROADWAY, 6TH FLOOR NEW YORK NY 10004 20 000.
CHAMPLAIN COLLEGE C /22/2014 246 SOUTH WILLARD STREET BURLINGTON VT 05401 4 000.
CHAMPLAIN COLLEGE C 0/15/2014 246 SOUTH WILLARD STREET BURLINGTON VT 05401 5 , 000.
CHANNEL 13 ASSOCIATES C /22/2014 450 WEST 33RD STREET NEW YORK NY 10001 15 000.
.CHANNEL-13 ASSOCIATES - C- --- - 0/15/2014 450 WEST 33RD STREET NEW YORK NY 10001 15 000•
CHURCH OF SAINTS JOHN AND PAUL C 0/15/2014 280 WEAVER STREET LARCHMONT NY 10538 5 000.
COLLEGE OF MOUNT SAINT VINCENT C /22/2014 6301 RIVERDALE AVENUE RIVERDALE NY 10470 30 000.
COLLEGE OF MOUNT SAINT VINCENT C /22/2014 6301 RIVERDALE AVENUE RIVERDALE NY 10470 20 000 ,
COLUMBIA UNIVERSITY COLLEGE OF C /22/2014 PHYSICIANS AND SURGEONS 100 HAVEN AVENUE, STE 29D NEW YORK NY 10032 5 000. Total from continuation sheets
423631 05-01-14 16 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient
COLUMBIA UNIVERSITY COLLEGE OF C 0/15/2014 PHYSICIANS AND SURGEONS 100 HAVEN AVENUE, STE 29D NEW YORK NY 10032 4 000 ,
COLUMBIA UNIVERSITY SCHOOL OF C /22/2014 NURSING 100 HAVEN AVENUE, STE 29D NEW YORK NY 10032 1500.
COLUMBIA UNIVERSITY SCHOOL OF C .0/15/2014 NURSING 100 HAVEN AVENUE, STE 29D NEW YORK NY 10032 1 000.
CONVENT OF THE SACRED HEART C 0/15/2014 1177 KING STREET GREENWICH CT 06831 5 000.
COPE CENTER C 0/15/2014 104 BLOOMFIELD AVE MONTCLAIR NJ 07042 6 000.
COPE CENTER INC ------C------/22/-2014------104 BLOOMFIELD AVE MONTCLAIR NJ 07042 6 , 000 ,
DARTMOUTH COLLEGE ALUMNI FUND C /22/2014 6066 DEVELOPMENT OFFICE HANOVER NH 03755 10 _000.
DARTMOUTH COLLEGE ALUMNI FUND C 0/15/2014 6066 DEVELOPMENT OFFICE HANOVER NH 003755 2 __500.
DARTMOUTH COLLEGE ALUMNI FUND C 0/15/2014 6066 DEVELOPMENT OFFICE HANOVER NH 003755 12 000
EQUESTRIAN ORDER OF THE HOLY C /22/2014 SEPULCHRE OF JERUSALEM 1011 FIRST AVE NEW YORK NY 10022 1 800 Total from continuation sheets
423831 05-01-14 17 0210812 758259 061223 - 000 2014.04010 CHARLES A . MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or contribution Amount Name and address (home or business) any foundation manager status of or substantial contributor recipient
FERNCLIFF MANOR INC C - 0/15/2014 1154 SAW MILL RIVER ROAD YONKERS NY 10710 20 000.
FERNCLIFF MANOR, INC C /22/2014 1154 SAW MILL RIVER ROAD YONKERS NY 10710 20 000,
FRANCISCAN FRIARS OF THE ATONEMENT C /22/2014 OFFICE OF THE MINISTER GENERAL P.O. BOX'300 GARRISON , NY 10524 1 000.
FRANCISCAN FRIARS OF THE ATONEMENT- C 0/15/2014 OFFICE OF THE MINISTER GENERAL GRAYMOOR GARRISON , NY 10524 25 000.
FRANKLIN ACADEMY C /22/2014 106 RIVER ROAD EAST HADDAM CT 006423 5000.
FRANKLIN ACADEMY------C------0/15/2014 - - 106 RIVER ROAD EAST HADDAM7 CT 006423 3 000,
FRIENDS OF PROJECT COPE C /22/2014 117 NORTH COMMON STREET LYNN MA 001902 1 000.
FRIENDS OF PROJECT COPE C 0/15/2014 117 NORTH COMMON STREET LYNN , MA 01902 1 , 000.
GEORGIAN COURT UNIVERSITY C /22/2014 900 LAKEWOOD AVENUE LAKEWOOD NJ 08701 10 000.
GEORGIAN COURT UNIVERSITY C 0/15/2014 900 LAKEWOOD AVENUE LAKEW00D NJ 08701 10 000 Total from continuation sheets
423631 05-01-14 18 L0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or contribution Amount ,Name and address (home or business) any foundation manager status of or substantial contributor recipient
GLEN RIDGE ART PATRONS ASSOCIATION C /22/2014 PO BOX 8197 GLEN RIDGE NJ 07028 1 000,
GLEN RIDGE ART PATRONS ASSOCIATION C .0/15/2014 PO BOX 8197 GLEN RIDGE NJ 07028 1000.
GUILD FOR EXCEPTIONAL CHILDREN C /22/2014 260 68TH STREET BROOKLYN NY 11220 75 000,
GUILD OF EXCEPTIONAL CHILDREN C 0/15/2014 260 68TH STREET BROOKLYN NY 11220 75 , 000,
HOLE IN THE WALL GANG FUND, INC C 0/15/2014 790 FARMINGTON AVE SUITE 4B NEW HAVEN CT 06511 4 000,
HOMEWARD PET ADOPTION CENTER C /_22/-2014------13132 NE 177TH PLACE WOODINVILLE WA 98072 1 500.
HOMEWARD PET ADOPTION CENTER C 0/15/2014 13132 NE 177TH PLACE WOODINVILLE WA 98072 1 500,
INNER-CITY SCHOLARSHIP FUND C /22/2014 1011 FIRST AVE SUITE 1400 NEW YORK NY 10022 1 500,
INNER-CITY SCHOLARSHIP FUND C 0/15/2014 1011 FIRST AVE SUITE 1400 NEW YORK NY 10022 2 000
JOHN A COLEMAN SCHOOL C 0/15/2014 590 AVENUE OF AMERICAS NEW YORK NY 10011 10 000 Total from continuation sheets
423931 05-01-14 19 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 ' -^^.^.r ...... v aa^v apt aa^L1 1 V V1VLA11ll1V C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grantor contribution Amount Name and address (home or business) any foundation manager status of or substantial contributor recipient
JOHN A. COLEMAN SCHOOL C /22/2014 590 AVENUE OF AMERICAS NEW YORK NY 10011 10000.
JUVENILE DIABETES RESEARCH C 0/15/2014 FOUNDATION OF WESTCHESTER 30 GLEN STREET SUITE 203 WHITE PLAINS NY 10011 5 000.
KASSENBROCK BROTHERS MEMORIAL FUND C 0/15/2014 PO BOX 090001 BROOKLYN NY 11209 4000.
KASSENBROOK BROTHERS MEMORIAL FUND C /22/2014 PO BOX 090001 BROOKLYN NY 11209 4 000.
LITTLE SISTERS OF THE POOR C 0/15/2014 2999 SCHURZ AVENUE BRONX NY 10465 5 000.
LITTLE-SISTERS-OF-THE POOR------C /22/2014 2999 SCHURZ AVENUE BRONX NY 10465 1000.
LYNN COMMUNITY HEALTH CENTER C /22/2014 69 UNION ST. LYNN MA 01901 5 000.
LYNN COMMUNITY HEALTH CENTER C 0/15/2014 69 UNION ST. LYNN MA 01901 7 , 000.
MANITOU FARM-LEONARD R HAUFF C 0/15/2014 FOUNDATION FOR THERAPEUTIC RIDING, 50 SOUTH MOUNTAIN PASS GARRISON NY 10524 2 500
MANITOU FARM-LEONARD R. HAUFF C /22/2014 FOUNDATION FOR THERAPEUTIC RIDING, 50 SOUTH MOUNTAIN PASS GARRISON NY 10524 2 500 , Total from continuation sheets
423831 05-01-14 20 10210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C I O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or status of contribution Amount • Name and address (home or business) any foundation manager or substantial contributor recipient
MARIST BROTHERS/ MID-HUDSON VALLEY C /22/2014 CAMP P 0 BOX 197 ESOPUS NY 12429 3000.
MCLAUGHLIN GARDENS C /22/2014 PO BOX 492 SOUTH PARIS ME 04281 2 000
NATIONAL GIANNA CENTER FOR WOMEN'S C 0/15/2014 HEALTH AND FERTILITY INC 254 EASTIN AVENUE NEW BRUNSWICK , NJ 08901 3 , 000 ,
NEIGHBORHOOD MUSIC SCHOOL C /22/2014 100 AUDUBON STREET NEW HAVEN , CT 06510 3500.
NEIGHBORHOOD MUSIC SCHOOL C .0/15/2014 100 AUDUBON STREET NEW HAVEN , CT 06510 4 , 000.
NEW BRITAIN GENERAL HOSPITAL - PC- - - - 0 /TSy2014 100 GRAND STREET NEW BRITAIN , CT 06050 5 000,
NEW YORK CITY RESCUE MISSION C /22/2014 90 LAFAYETTE STREET NEW YORK NY 10013 3 . 000.
NEW YORK CITY RESCUE MISSION C 0/15/2014 90 LAFAYETTE STREET NEW YORK NY 10013 2 . 000.
NORTH SHORE MEDICAL CENTER UNION C /22/2014 HOSPITAL 400 HIGHLAND AVE, SUITE 6 SALEM MA 01970 4 000 ,
NORTH SHORE MEDICAL CENTER UNION C 0/15/2014 HOSPITAL 400 HIGHLAND AVE, SUITE 6 SALEM MA 01970 5.000. Total from continuation sheets
423631 05-01-14 21 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grantor status of contribution Amount Name and address (home or business) any foundation manager or substantial contributor recipient
NORTHERN WESTCHESTER HOSPITAL C /22/2014 400 EAST MAIN STREET MOUNT KISCO NY 10549 10 000.
NORTHERN WESTCHESTER HOSPITAL C .0/15/2014 400 EAST MAIN STREET MOUNT KISCO NY 10549 10 ,000.
NY/NJ BAYKEEPER C /22/2014 52 WEST FRONT STREET KEYPORT NJ 07735 2 , 300.
NY/NJ BAYKEEPER C 0/15/2014 52 WEST FRONT STREET KEYPORT NJ 07735 3 _900.
ORDER OF MALTA - AMERICAN ASSOCIATION C /22/2014 1011 FIRST AVENUE - ROOM 1350 NEW YORK NY 10022 3 , 500.
OUR LADY OF ANGELS CHURCH _ -C_ _ /22/2014 ------7320 FOURTH AVE BROOKLYN NY 11209 1 500
OUR LADY OF ANGELS CHURCH C 0/15/2014 7320 FOURTH AVE BROOKLYN , NY 11209 2 000.
PATH TO PEACE FOUNDATION C /22/2014 25 EAST 39TH STREET NEW YORK NY 10016 1 . 000 .
PATRONS OF THE ARTS IN THE VATICAN C /22/2014 MUSEUMS 7212 AVALON DRIVE EAST NEW CANAAN , CT 06840 2 000
PROVIDENCE COLLEGE C /22/2014 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 1 000 , Total from continuation sheets
423631 05-01-14 22 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grantor status of contribution Amount Name and address (home or business) any foundation manager or substantial contributor recipient
PROVIDENCE COLLEGE C 0/15/2014 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 10 , 000.
RAW ARTS C /22/2014 37 CEMTRAL SQUARE LYNN . MA 01901 2 500.
RAW ARTS C 0/15/2014 37 CEMTRAL SQUARE LYNN MA 01901 2 000.
SARAH LAWRENCE COLLEGE C /22/2014 ONE MEAD WAY BRONXVILLE NY 10708 8 000.
SARAH LAWRENCE COLLEGE C 0/15/2014 ONE MEAD WAY BRONXVILLE NY 10708 8 000.
SENIOR CITICENZS COORDINATING COUNCIL C _ /22/2014 -- COUNCIL. BRONXVILLE NY 10708 1 500.
SENIOR CITIZENS COORDINATING COUNCIL C 0/15/2014 PO BOX 397 BRONXVILLE NY 10708 1 . 500.
SHORE SHELTERING THE HOMELESS C /22/2014 P 0 BOX 814 WHITE PLAINS NY 10602 5J00.
SISTERS OF LIFE C /22/2014 38 MONTEVELLO RD SUFFERN NY 10901 10 000 ,
SISTERS OF LIFE -ST PAULS CONENANT C /22/2014 38 MONTEVELLO RD SUFFERN NY 10705 1 500. Total from continuation sheets
423831 05-01-14 23 .0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 Ul u WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient
SISTERS OF LIFE-ST PAULS COVENANT C 0/15/2014 38 MONTEVELLO RD SUFFERN NY 10705 5 000.
SMITH COLLEGE C /22/2014 33 ELM STREET NORTHAMPTON MA 01063 7500.
SMITH COLLEGE C .0/15/2014 33 ELM STREET NORTHAMPTON , MA 01063 5 , 000.
ST . MARY'S FOUNDATION C /22/2014 FOR CHILDREN BAYSIDE NY 11360 20 000.
ST BONAVENTURE UNIVERSITY C /22/2014 HOPKINS HALL
ST BONAVENTURE NY 14778 10 , 000.
ST BONAVENTURE UNIVERSITY C_ 0/15/2014 ------HOPKINS HALL ST BONAVENTURE NY 14778 10 000
ST CHRISTOPHER'S INN C /22/2014 21 FRANCISCAN WAY GARRISON NY 10524 1 000.
ST JOSEPH'S SEMINARY C .0/15/2014 201 SEMINARY AVENUE YONKERS NY 10704 10 000.
ST LUKE'S ROOSEVELT HOSPITAL C /22/2014 66 EAST 79TH STREET NEW YORK NY 10021 35 . 000.
ST LUKE'S ROOSEVELT HOSPITAL C .0/15/2014 66 EAST 79TH STREET NEW YORK NY 10021 35 000. Total from continuation sheets
423031 05-01-14 24 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or status of contribution Amount • Name and address (home or business) any foundation manager or substantial contributor recipient
ST MARY'S FOUNDATION FOR CHILDREN C 0/15/2014 29-01 216TH STREET BAYSIDE NY 11360 15 000 ,
ST PATRICK'S CHURCH C 0/15/2014 9811 4TH AVENUE BROOKLYN NY 11209 1 . 000.
UNIVERSITY OF NOTRE DAME C 0/15/2014 1251 N EDDY STREET SUITE 300 SOUTH BEND IN 46617 10 000,
UNIVERSITY OF NOTRE DAME C 0/15/2014 1251 N EDDY STREET SUITE 300 SOUTH BEND IN 46617 5 000,
VILLA VERITAS FOUNDATION, INC C /22/2014 5 RIDGEVIEW ROAD KERHONKSON NY 12446 10 000,
VISITATION ACADEMY (SISTERS OF C /22/2014 VISITATION) - 8902 RIDGE BOULEVARD BROOKLYN NY 11209 3 000,
VISITATION ACADEMY (SISTERS OF C 0/15/2014 VISITATION) 8902 RIDGE BOULEVARD BROOKLYN NY 11209 4 . 000.
WASHINGTON FEDERATION OF ANIMAL CARE C /22/2014 AND CONTROL AGENCIES PO BOX 1962 WOODINVILLE WA 98072 1 , 500 ,
WASHINGTON FEDERATION OF ANIMAL CARE C 0/15/2014 AND CONTROL AGENCIES Po BOX 1962 WOODINVILLE WA 98072 1 500
WHITE PLAINS MEDICAL CENTER C /22/2014 41 EAST POST ROAD WHITE PLAINS , NY 10601 20 . 000. Total from continuation sheets
423631 05-01-14 25 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 C / O WILMINGTON TRUST COMPANY 13-6167916 Part XV Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or status of contribution Amount Name and address (home or business) any foundation manager or substantial contributor recipient
WHITE PLAINS MEDICAL CENTER C 0/15/2014 41 EAST POST ROAD WHITE PLAINS NY 10601 15 000.
WYNC RADIO C /22/2014 PO BOX 1550 NEW YORK NY 10116 1 200.
XAVERIAN HIGH SCHOOL C /22/2014 7100 SHORE ROAD BROOKLYN NY 11209 4 000.
XAVERIAN HIGH SCHOOL C 0/15/2014 7100 SHORE ROAD BROOKLYN NY 11209 4 000.
XAVIER HIGH SCHOOL C /22/2014 30 WEST 16TH STREET NEW YORK NY 10011 2 500.
XAVIER HIGH SCHOOL C- 0/15/2014 30 WEST 16TH STREET NEW YORK NY 10011 2 500.
Total from continuation sheets
423631 05-01-14 26 210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION C/O WI 13-6167916
FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1
CAPITAL (A) (B) (C) GROSS GAINS REVENUE NET INVEST- ADJUSTED SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME
BOND PREMIUM AMORTIZATION <2,690.> 0. <2,690.> <2,690.> CAPITAL GAINS DISTRIBUTIONS/ CLASS ACTIONS 2,537. 0. 2,537. 0. CORPORATE INTEREST 84,011. 0. 84,011. 84,011. DOMESTIC DIVIDENDS 190,698. 0. 190,698. 190,698. FOREIGN DIVIDENDS 61,335. 0. 61,335. 61,335. FOREIGN' INTEREST 3,999. 0. 3,999. 3,999. GOVERNMENT INTEREST 40,454. 0. 40,454. 40,454. LAZARD K1 EIN 98-0437848 INTEREST 370. 0. 370. 370. NONTAXABLE DIVIDENDS 17,024. 0. 17,024. 0. ORIGINAL ISSUE DISCOUNT INCOME 83,585. 0. 83,585. 83,585.
TO PART I, LINE 4 481,323. 0. 481,323. 461,762.
FORM 990-PF _ LEGAL FEES------STATEMENT-- --2---
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
LEGAL FEES 6,200. 0. 6,200.
PO FM 990-PF, PG 1, LN 16A 6,200. 0. 6,200.
30 STATEMENT(S) 1, 2 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 CHARLES A. MASTRONARDI FOUNDATION C/O WI 13-6167916
FORM 990-PF ACCOUNTING FEES STATEMENT 3
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
TAX PREP FEES 3,250. 0. 3,250.
TO FORM 990-PF, PG 1, LN 16B 3,250. 0. 3,250.
FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
INVESTMENT MANAGEMENT FEES - ROXBURY 15,749. 15,749. 0. WILMINGTON TRUST FEES 128,558. 85,705. 42,853.
TO FORM 990-PF, PG 1, LN 16C 144,307. 101,454. 42,853.
FORM 990-PF TAXES STATEMENT 5
(A) - (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
FOREIGN TAX WITHHELD 3,348. 3,348. 0. 2013 BALANCE DUE 990PF EXCISE TAX PAID 21,000. 0. 0. 2014 ESTIMATED 990PF TAX PAYMENTS 19,230. 0. 0.
r0 FORM 990-PF, PG 1, LN 18 43,578. 3,348. 0.
31 STATEMENT(S) 3, 4, 5 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 r1tiJlttUNAKLl rUUNL)ATlUN C/U WI 13-6167916
FORM 990-PF OTHER EXPENSES STATEMENT 6
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
NEW YORK ATTORNEY GENERAL FILING FEE 750. 750. 0. A.D.R. FEES 239. 239. 0. LAZARD K1 LINE 13 K PORTFOLIO FEES 2. 2. 0.
TO FORM 990-PF, PG 1, LN 23 991. 991. 0.
FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 7
DESCRIPTION AMOUNT
2014 COST BASIS ADJ. DELAYED TO 2015 577. ACCRUED INTEREST CARRYOVER 2015 -29. DIVIDENDS TAXABLE 2014 CASH DELAYED TO JANUARY 2015 7,237. PURCHASES BOOKED 12/31/2014 CASH PAID ON 01/06/2015 17,110.
TOTAL TO-FORM 990-PF, PART III, LINE 5 24,953.
FORM-990-PF - U-.-S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 8
U.S. OTHER FAIR MARKET DESCRIPTION GOV'T GOV'T BOOK VALUE VALUE
U. S. GOVERNMENT OBLIGATIONS X 3,329,354. 3,332,779.
TOTAL U.S. GOVERNMENT OBLIGATIONS 3,329,354. 3,332,779.
TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
TOTAL TO FORM 990-PF, PART II , LINE 10A 3,329,354. 3,332,779.
32 STATEMENT(S) 6, 7, 8 L0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 ^nr tci,rl^ A. MA5'1'RUNARDI FOUNDATION C/O WI 13-6167916
FORM 990- PF CORPORATE STOCK STATEMENT 9
FAIR MARKET DESCRIPTION BOOK VALUE VALUE
CORPORATE STOCKS 9,929,933. 11,300,689. INFLATION HEDGES 199,525. 205,370.
TOTAL TO FORM 990-PF, PART II, LINE 10B 10,129,458. 11,506,059.
FORM 990-PF CORPORATE BONDS STATEMENT 10
FAIR MARKET DESCRIPTION BOOK VALUE VALUE
CORPORATE BONDS 4,212,974. 4,204,872.
TOTAL TO FORM 990-PF, PART II, LINE 10C 4,212,974. 4,204,872.
33 STATEMENT (S) 9, 10 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 UtiARLJS A. MASTRONARDI FOUNDATION C/O WI 13-6167916
FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 11 TRUSTEES AND FOUNDATION MANAGERS
EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT
VAL MASTRONARDI VP 910 STUART AVE, APARTMENT 6A 1.00 0. 0. 0. MAMARONECK, NY 10543
DR. NOEL DEFILIPPO VP 32 ATLANTIC ROAD 1.00 0. 0. 0. SWAMPSCOTT, MA 01907-2433
MARGARET MASTRONARDI VP 31 BAYLOR CIRCLE 1.00 0. 0. 0. WHITE PLAINS, NY 10605
MARY & WILLIAM TURINO VP #1 STONELEIGH 1.00 0. 0. 0. BRONXVILLE, NY 10708
RONALD L. NURNBERG ESQ. VP 1350 AVENUE OF THE AMERICAS 1.00 0. 0. 0. NEW YORK, NY 10019-4896
TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0. 0. 0.
34 STATEMENT(S) 11 !0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 LriARLES A. MASTRONARDI FOUNDATION C/O WI 13-6167916
FORM 990-P' GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 12 PART XV, LINES 2A THROUGH 2D
NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED
FRAZER RICE
TELEPHONE NUMBER
212-415-0557
FORM AND CONTENT OF APPLICATIONS
NO PARTICULAR FORM IS NEEDED TO APPLY FOR A GRANT; HOWEVER, THE PURPOSE AND DETAILED INFORMATION SHOULD BE SUBMITTED.
ANY SUBMISSION DEADLINES
NONE.
RESTRICTIONS AND LIMITATIONS ON AWARDS
3RANTS ARE LIMITED TO CHARITABLE ORGANIZATIONS SO RECOGNIZED BY THE INTERNAL REVENUE SERVICE.
35 STATEMENT(S) 12 0210812 758259 061223-000 2014.04010 CHARLES A. MASTRONARDI FOUN 061223-1 ACCT 1191 061223 - 000 WILMINGTON TRUST COMPANY PAGE 103 ACCT 0191 061271 000 WILMINGTON TRUST COMPANY PAGE 404 OI/01 /] 011 STATEXIN'T OF CAPITAL GAINS AND LOSSES FROM 01/01/2014 STATBMOIT OF CAPITAL GAINS AND LOSSES 10FROM 12/ 31/2014 OAT MASTRONARDI POl01DATION RUN 06 /29/2015 TO 12/31/2014 AGT MASTRONARDI FOUNDATION RUN 06/29/2015 03 53 23 PM 03 53 23 PM MOST YEAR MIND 12 / 31/2014 TRUST YEAR BMIING 12/31/2014
TAX PRRPARER 149 TA[ PREPARER 149 TRUST ADMIMISTIUITQ 762 LBGBIID F - FEDERAL B STATE I - INHRRITSD TRUST ADMINISTRATOR 762 LEGEND P - FEDERAL S - STATE I - INHERITED INP[8T19R OFFICIO 1359 5 92BMPT FROM STATE U - ACO COST UNg1ONN INVSSTMBM OFFICER 1359 B - 5%@IPT PROM STATE U - ACE COST U 6160MH
DATE PRICE COST BASIS CAIN/LOSS MARIBT DISCOUNT TERM NC 8949 PROPERTY DESCRIPTION SHARES DATE SALES PRICE CYST BASIS CAIN /LOSS MARKET DISCO UNT TERM NC PROPRYPY OC5CFIPTION SHARES SALES ------
160 0000 FIFTH 6 PACIFIC COIIPANINB, INC - 316645100 - MINOR 43 1700 0000 RF MI CRO 0051(05 INC COn - 749941100 - MINOR • 43 SOLO 01/07/2014 1610 JI SUB TR UST 061223 004 SOLD.CO 01/13/2014 1913 79 SUB TRUST 061223-004 ACE 60 0000 09/26/2013 1210 09 1004 07 276 02 0 00 ST C 520 0000 10/02/2013 2129 Bl 1006 11 576 Bl 0 00 ST C 45 0000 10/02/2013 1440 10 0121 59 319 51 0 00 ST C 1180 0000 10/0]/201] 5513 92 6.61 60 -1353 69 1 00 ST C 55 0000 01/11/2013 1760 12 1330 67 129 45 0 00 ST C 60 0000 BANRUNITBD INC 066520103 - MINOR 43 TO 0000 IMVBNS82IS8 INC - 461230]05 - MINOR • 43 SOLD 01/14/2111 902 56 SUB TRUST 061223-004 SOLD 01/02/2014 1392 IB SUB TRUST 061223-001 ACE 15 0000 1 42 92 1262 16 164 76 0 00 ST C ACO 35 0000 09/19/2013 696 24 606 00 90 23 0 DO ST C 15 0000 07/15/2011 475 61 417 80 57 01 0 00 ST C 35 0000 12/04/2013 696 24 604 40 91 B3 0 00 ST C 60 0000 BANRUNITED INC - 066520103 MINOR IJ TO 0000 US COOPER COMPANIES INC 216648402 - M INOR 43 SOLD 01/11/]014 1899 22 508 TRUST 061223-001 SOLD 01/06/2014 8557 10 SUB TRUST 061223-004 ACE 60 0000 O7/15/2013 1899 ]2 1671 19 228 03 0 00 ST C ACO 50 0000 1]/09/3011 6076 50 3296 25 2780 25 0 00 LT Y P 5D 0000 BROWN SHOE CO INC CON 115736100 - MINOR - 43 20 0000 10/06/2010 2430 60 968 91 1481 66 0 00 LT Y P SOLD 01/16/2016 1258 09 SUB TRUST 061223-001 IS 0000 FIFTH 6 PACIFIC INC 316665100 - MINOR74 • 43 ACE JS 0000 07/09/2013 190 87 855 03 25 81 0 00 ST C 1431 SOLD "M011121 SUB TR UST 061223 006 5 0000 07/11/2017 125 81 173 3] 2 62 0 00 ST C ACO 65 0000 07/11/3013 1431 74 1088 73 343 01 0 00 ST C 10 1000 07/10/2013 251 6B 243 15 B 23 0 00 ST C lI 0000 PRESTIGE BRANDS HOLDINGS INC - 74112D101 - MINOR 43 10 0000 COGEN T COMMON I CATIONS HOLDINGS - 192391302 NINON • 43 SOLD 01/06/3011 ]5] 16 SUB TRUST 061223-004 SOLD 01/11/2014 1625 1l SUB TRUST 061223-001 ACE 10 0000 09/20/2013 353 66 735 1] 27 34 0 00 ST C ACE 10 0000 12/16/2013 1625 41 1567 14 5827 0 00 ST C 135 0000 PCA INC - 919194101 - MINOR IJ 55 0000 BURONBT WORLDWIDE INC - 298736109 MINOR • 43 SOLD 01/06/2016 4180 65 SUB TRUST 061223-004 SOLD D1/11 /2011 2515 21 SUB TRUST 061227 001 ACE 110 0000 12/09/2013 3406 46 3356 20 50 26 0 00 ST C ACE 10 0000 09/17/2012 668 3l 184 IS 284 OB 0 00 LT F 25 0000 11/10/7013 776 19 761 ]5 l3 Bt D 00 ST C 10 0000 09/19/2012 168 23 182 86 285 17 0 00 LT F 20 0000 TMC COOPER COMPM16 INC 216648402 - MINOR 43 35 0000 07/26/201] 1618 11 630 57 1008 21 0 00 LT F SOLD 01/07/2014 1147 IB SUB TRUST 061223-101 210 0000 -SENSE INC - 46123 D205 MINOR 43 ACE 5 0000 10/06/2010 611 97 237 23 374 0 00 LT Y P SOLD 01/14/]111 1061 80 SUB TRUST 061223-004 15 0000 10/04/2010 1835 61 701 18 1134 6443 0 00 LT Y F ACE 200 0000 I2/12/2013 3974 29 3232 IB 639 11 0 00 ST C 15 0000 PRESTIGE BRAMOS HOLDINGS INC - 74112D101 - MINOR 43 10 0000 05/15/7013 193 51 128 9J 64 58 0 00 ST C SOLD 01/07/]011 571 16 11 SUB TRUST 061223-004 Al 0000 BROWN SHOE CO INC CUM 115736100 M1 NON • I3 Aco 5 0000 08/22/2013 Ill 95 163 30 65 0 00 ST C SOLD 01/15/2011 999 19 SUE TRUST 061223-001 10 0000 09/03/2!1 7 347 91 324 11 23 17 0 00 ST C ACE 60 0000 01/10/2113 999 69 91379 25 70 0 00 ST C TS 0000 ACA INC - 91/196101 . MINOR 17 15 0000 PRESTIGE BRANDS HOLDINGS INC - 7611 20101 MINOR • 13 SOLO 01/01/2011 2796 39 SUB TRUST 061223 004 SOLD 01/15/2014 507 59 SUB TRUST 061223-004 ACE 75 0000 12/10/2017 2]96 39 2386 Ol 112 16 0 00 ST C ACE 15 0000 09/03/2013 507 59 486 20 21 39 0 00 ST C 50 0000 BANIDWITCD INC - 066520/03 - MINOR 43 1943 0000 BOOZ ALLEN WJIIETON HOLDING - 099502106 - MINOR 43 SOLO 01/01/2011 1616 60 SUB TRUST 061223 001 501.0 01/16/2011 36699 13 SUB TRUST 061223 003 ACO 10 0000 01/21/2013 1797 71 1160 97 112 0 00 ST C ACE 886 0000 09/16/2017 16114 65 18361 65 -1606 00 0 00 ST C 10 0000 07/23/2013 32 3 32 289 32 31 3100 0 00 ST C 1057 0000 10/01/2013 19964 IB 20109 61 -375 16 0 00 ST C ]5 DODO 10001ST RORIDYIDC INC - 298736109 - MINOR 63 60 0000 BROADRIDCB FINANCIAL SOLUTIONS INC 111337103 - MINOR 43 SOLD 01/01/2011 1158 8] SUB TRUST 061223-004 IT SOLD 01/16/2014 ]611 52 SUB TRUST 061223-001 ACE ]5 0000 09/17/2012 160 31 696 16 0 00 F ACE 61 0000 09/01/2013 2614 52 2011 61 602 91 0 00 ST C 135 0000 rim 6 PACIFIC WIPANICB, INC - 316645 100'':MINOR3 IJ 10 0000 BROWN SHOE CO INC CON 115116100 MINOR • 13 SOLO 01/01/20114 3912 17 SU9 TRUST 061223 001 SOLD 01/16/]011 990 IS SUB TRUST 061223-001 ACE 125 0000 07/11/20 1 07 3024 23 897 86 0 00 ST C ACO 30 0101 17/10/1113 712 56 731 31 12 20 1 00 ST C 200 DODO IIIPC21589S2 INC 461230205 - MINOR • 43 10 0000 IT/09/]01] 247 51 243 l5 t 16 0 00 ST C SOLD 0]/01/2014 1031 01 SUB TRUST 061223-004 306 0000 CORRE CTIONS CORP OP AMERICA - 220250407 - MINOR • 43 ACE 190 0000 12/01/2013 3829 55 3201 01 548 50 0 0O ST C SOLD 0I/]6/2114 10119 l6 SUB TRUST 061223 000 10 0000 10/31/2013 201 56 169 15 32 40 0 00 ST C ACE 306 0000 06/01/2011 10119 76 1050 15 3369 61 0 00 LT Y F 15 OD00 PRESTIOC BRANDS HOLDI NGS INC 74112D101 MINOR 43 1477 0000 FORD MOTOR CO - 345370860 - MINOR • SOl0 SOLD 01/01/2011 51] B6 SUB TRUST 061223-004 SOLD 01/16/2011 21556 62 S09 TRUST 061223 003 ACE 15 0000 09/03/2013 512 86 416 21 26 65 0 00 ST C ACO 357 0000 08/01/]013 5935 49 6102 03 -166 54 0 00 ST C 110 DODD TRISTATB CAPITAL HOLDINGS INC - 89673F10 0 - MINOR I) 1120 0000 08/.6/2013 18621 13 18660 39 160 74 0 lD ST C SOLD 01/08/2014 1333 17 SUB TR UST 061221 001 71 0000 HCA HOLDINGS INC IB112Clul MINOR 43 ACID 105 0000 09/20/2013 1272 ST 1213 39 59 IB 0 00 ST C SOLD 01/16/]014 3625 T3 SUB TRUST 061223 003 5 0000 05/09/2013 60 60 5l 50 3 10 0 00 ST C ACE 71 0000 1]/02/2013 3625 TI 3718 92 306 8l 0 DO ST C 130 0000 9U INC - 918194101 - MINOR 1) 241 0000 JOHNSON 6 JOHNSON - 678160101 - MINOR 01001 SOLD 01/08/2004 4186 49 SUB TR UST 061223-004 SOLD 01/16/2011 22810 33 SUB TRUST 061223 000 ACE 50 0000 12/10/2011 0600 19 1522 69 17 50 0 00 ST C ACE 143 0000 10/17/2005 1]552 56 BBIJ 13 1109 11 0 00 LT Y F 60 0000 11/18/2013 2576 30 2311 Bt 191 46 0 00 AT C 990000 00/15/2006 9287 77 5800 63 3107 15 0 U IT Y F 155 0000 BIUMULN TED INC - 066520103 - NINON • 43 469 0000 RI LROY FEALTY CORP IRBIT) 49427F1 08 - MINOR - 43 SOLD 01/09/2016 4971 86 SUB TRUST 061223-004 SOLD 01/16/]014 21175 SB SUB TRUST 061223 003 ALE 50 0000 0l/IT/]013 1605 16 1402 55 203 21 0 00 ST C ACE 469 0000 02/15/2013 21115 59 21104 51 71 04 0 00 ST C 700000 07/23/2113 2218 0T 2025 20 222 87 0 00 ST C 1168 0000 111 CORPORATION - 502161102 - MINOR 43 35 0000 07/16/201) 0024 03 981 112 35 0 00 ST C SOLD 01/16/2016 16114 10 SOB MUST 061223-003 68 90 0000 FIFTH A PACIFIC COMPAM188. INC - 716665 100 - MINOR • 43 ACE 572 0000 02/15/2013 6278 91 4104 33 ]111 58 0 OD ST C SOLD 01/09/]011 2821 89 SUB TR UST 061223-004 896 0000 03/15/2013 9835 49 6203 18 3632 31 0 00 ST C ACO 100000 07/11/2013 313 98 241 94 71 91 0 00 Sr C BO 0000 OSI SY5 INC - 6710//1 05 MINOR • 4 3 75 0000 09/25/]01) 2351 OT 1199 67 551 15 0 00 ST C SOLD 11/16/2116 4124 11 SUB TRUST 061223-004 5 0000 09/25/]013 156 91 119 11 3l 23 0 00 ST C ACO 70 0000 06/21/2013 1181 20 1251 63 -l0 2l 0 00 ST C -39 37 1 00 ST C 20000 0'0*MICR690Pi COOP 1 6751 l2/06/IB - 5 91918016 - MINOR • 31 10 0011 06/36/2011 590 60 629 93 SVGA 01/09/2011 19738 10 SUB TRUST 061277 001 50 0000 06/25/2011 2957 01 3147 56 -191 55 100 ST C ACO 20000 0000 12/01/2013 19138 10 19191 60 -116 20 0 00 Sr T C 326 0000 REYNO LDS AMERICAN INC 761713106 - MINOR • 43 15 0000 BANRMIIED INC - 066520103 - MINOR 10 SOLD 01/16/2016 15728 10 SUB TRUST 061213 003 SOLD 01/10/2011 1111 67 SUB TR UST 061223-004 ACO 726 0000 01/15/2013 15121 10 15009 86 718 54 0 00 ST C ACE 65 0000 01/16/]01) 1611 67 1262 16 175 Sl 0 00 ST C 278 0000 SCNLUMBBFCRR LIMITED - 006957108 - MINOR 5020 315 DODO IMVB215C21SC INC - 16]]]0305 - MINOR 43 SOLD 01/16/2016 2;15154 SUB TRUST 061223-DO3 SOLD 01/10/7011 6518 9l SUB TR UST 061223-004 ACE 279 0000 10/15/2013 21151 51 25098 54 -341 00 0 00 ST C ACE 155 0000 10/70/2017 3016 26 2574 29 111 95 0 00 ST C 59 0000 TRRAD ATA CORP - BBIT6M10 - MINOR • 13 155 0000 10/31/2013 111 24 ]621 86 394 31 0 00 ST C SOLD O1/l6/2011 21.5 42 SUB TRUST 061223-002 NEM 25 0000 12/12/2.11 186: 49 404 02 12 47 0 DO ST C ACE 59 0000 05/30/2013 278544 82 3366 58 -580 76 0 00 ST C 50 0000 SHOE INC CO" - 1151)6100 MINO R • 43 273 0000 VALIO US HOLDINGS LTD 09319H 107 - MINOR SOLO DO 01/11/2011 1116 43 SUB TR UST 061223 001 SOLD 01/916/]011 11177 24 SUB TRUST 061223-003 ACE SO 0000 07/11/2013 1211 43 1232 21 56 22 1 00 ST C ACE 273 0000 07/17/2012 10177 24 9021 lB 1149 66 0 00 LT P ACCT 9494 061221-000 WILMING TON TRUST COMPANY PAGE 405 ACCT 7494 061223 000 WILMINGTON TRUST COMPANY PACE 906 FROM 01 / 01/2014 STATEMENT OP CAPITAL GAINS AND GASSES FROM 01 /01/2014 STAT EMENT OF CAPITAL GAINS AND LOSSES RIM 06 /39/2015 TO 12/31/2014 ACT MASTRONARDI FOUNDATION RUN 06/29/2015 TO 12/ 31/2014 ACT MASTRONARDI FOUNDATION 03 53 23 PM 03 SJ 2J PM TRUST YEAR ELIDING 12 / 31/2014 TRUST YEAR ENOING 12 / 31/2014
TAX PNBPARSR 149 TAX PREPARER 149 TRUST ADMINISTRATOR 762 LEGEND F FEDERAL S - STATE I - INHERITED TRUST ADMINISTRATOR 762 LEGEND F - FEDERAL S STATE I - INHERITED INVESTMENT OFFICER 1359 2 EXEMPT FROM STATE U ACO MST UNINOMN INVESTMENT OFFICER 1359 2 EXEMPT FROM STATE U ACO COST UNP200MN
DISCOLNT TEEM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS CAIN/LASS MARKET DISCOUNT TERM NC PROPERTY DBSCRJPTION S-85 DATE SALES PRICE COST BASIS GAIN/LASS MARKET
35 0000 BROWN SHOE CO INC COM 115776100 MINO R . 43 25 0000 PRESTIGE BRANDS MOLDINGS INC - 74112D101 MINOR . 43 SOLD 01/17/2014 860 13 SUE TRUST 061223-004 SOLD 01/29/2014 747 77 SUB TRUST 061223 004 ACO 35 0000 07/09/2013 860 13 851 Ol 9 10 0 00 ST C AUG 10 0000 09/03/2017 299 11 324 14 25 03 0 00 ST C 20 0000 BROWN SNOB CO INC CON - 115736100 - MINO R • 43 15 0000 06/21/2011 448 66 482 44 11 ]8 0 00 ST C SOLD 01/21/2014 996 50 SOB TRUST 061223-004 45 0000 RESTORATION HARDWARE HOLDING 761283100 - MINOR = 41 ACO 20 0000 07/09/2017 486 50 486 30 0 20 0 00 ST C SOLD 01/29/2014 2468 B9 SUB TRUST 061223 004 C 50 0000 HANHSBRANDS INC 410345102 MINOR . 43 AUG 95 0000 10/23/2013 2408 89 1124 71 -635 B] 0 00 ST SOLD 01/21/2014 3336 84 509 TRUST 061223 004 295 0000 PRESTIGE BRANDS HOLD INGS INC 74112D101 - MINOR 4J ACO 20 0000 12/14/2012 1334 14 712 60 622 14 0 00 IT F 60LD 01/30/2014 6994 78 SUB TRUST 061223-004 30 0000 12/1]/2012 2002 10 1062 00 940 10 0 00 IT F AUG Il 0000 08/14/201] 309 91 319 -15 07 0 00 ST C C 945 0000 INFINERA LORI 4566]1101 MINOR • 4] 40 0000 08/15/2011 1219 63 1258 9'El -l9 20 0 00 ST SOLD 01/21/2014 7079 05 SUB TRUST 061223-004 40 0000 09/16/2011 1219 63 1269 37 41 11 0 00 ST C ACO 945 0000 10/24/2013 7079 15 10000 37 -2921 32 0 00 ST C 35 0000 08/19/2013 1067 19 1104 81 J7 6l 0 00 ST C 15000 0000 MORGAN STANLEY V-0 1 4849% 2/25/16 - 61146BDH6 MINOR . 3O 35 0000 09/20/2017 1067 18 1117 20 -50 02 0 00 ST C SOLD 01/21/2014 15220 73 SUB TRUST 061223 001 10 0000 08/21/2011 704 91 ]21 62 -16 ]I 0 00 ST C AUG 15000 0000 04/23/2013 15220 73 15005 50 135 23 0 00 ST Y C 40 0000 08/2]/3011 1219 63 1271 14 -51 ]I 0 00 ST C 040 0000 RPM INTERNATIONAL INC COMMON - 749685103 - MINOR • 43 30 0000 08/28/2011 914 72 941 44 -29 ]2 0 00 ST C SOLD 01/21/2114 75710 19 SUB TRUST 061223-00] 55 0000 09/06/2011 1676 99 1754 10 77 11 0 00 IT c IT AUG 5]9 0000 08/12/2010 24615 01 10252 07 14362 94 D 00 Y F 95 0000 RESTORATION HARDWARE HOLDING 761263100 - MINOR • 41 52 0000 10/18/2010 2210 67 1019 65 1111 02 0 00 LT Y F SOLO 01/10/2014 5391 45 SUN TRUST 061223-004 209 0000 02/06/2004 9885 21 3522 26 5162 95 0 00 IT Y F AUG 55 0000 10/23/2013 3095 89 1819 IO -723 21 0 00 ST C C 95 0000 BANRUNITRD INC - 066520101 - MINOR . 43 40 0000 12/31/2013 2251 56 2691 B9 -432 33 0 00 ST SOLD 01/22/2014 2781 67 SUS TRUST 061227 004 180 0000 00000100N INC - 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MINOR • 43 1062 5100 FNMA PL 0612514 V-A 2 215% 5/01/37 3 19446674 MINOR . 27 SOLD 02/0]/2014 24081 04 SUB TRUST 061223-001 SOLD 01/25/2014 1062 s1 SUB TRUST 061223 001 AUG 110 0000 12/02/2013 9327 94 13851 38 4523 44 0 UO ST C Sr C AUG 1062 5100 05/04/2005 1062 51 1060 60 1 9l 0 00 IT Y F 174 0000 10/01/2013 14155 10 17098 25 -2143 l5 0 00 40 0000 HANBSBRANUS INC - 410345102 - MINOR • 43 91] 0000 PI TNB Y BOMBS INC COM ]344]9100 - MINOR = 43 SOLD 01/27/2014 2561 07 SUB TRUST 061223 004 SOLD 02/0]/2014 10258 52 SUB TRUST 061223-003 AUG 40 0000 12/13/2012 2561 07 1415 99 1145 08 0 00 IT F AUG 417 0000 06/0]/2017 10258 52 6111 97 4146 55 0 00 ST C 195 0000 INVRBSBEER INC - 46123D205 - MINOR . 43 54 0000 POLAR IS INDUSTRIES I NC - 73I06B102 MINOR • 43 SOLD 01/27/2014 3]79 SB SUB TRUST 061223-004 SOLD 02/0]/2014 6933 11 SUB TRUST 061223 001 Sr C AUG 195 0000 05/14/2013 5]79 5B 2424 30 1355 28 0 00 ST C ACO 54 0000 12/02/2013 6113 11 7201 09 -467 96 0 00 190 0000 SWIFT TRANSPORATION CO - 670740101 MIN OR • 43 79 000D TENET HBALTXCARB COR P 88071 907 - 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912820886 - MINOR 18 SOLD 02/04/2014 200405 SUB MUST 061221 OOl SOLD 01/29/2014 1387 BB SUB TRUST 061223-004 51 AUG 10 0000 12/05/2012 555 15 757 I6 197 99 0 00 P AM 100000 09/06/2011 100202 79 100484 ]1 281 92 15 0000 12/06/2012 932 73 532 44 300 29 0 00 ITI T P 100000 0000N. 09/12/2011 100302 79 100500 34 297 55 0 00 LT Y F AQT 11191 0611]]-000 WILMINGTON TRUST COMPANY PAGE 407 ACCT X196 061223 000 010111 GION TRUST COMPANY PAGE 408 PROM 01/01/2011 STAT060FT OF CAPITAL GAINS AND LOSSES FROM 01/01 / 2014 STAT0000T OF CAPITAL GAINS AND LOSSES TO 12/31/2014 MT MASTRONARD ] FOUNDATION RUN 06/29/2015 TO 12/ 31/2014 ACT MASTRQIAROI FOUNDATION NDN 06 / 29/2015 03 53 23 PM Ol 53 23 PM TRUST YEAR ENDING 17/31/2014 TRUST YEAR ENDING 12 / 31/2014
TAX PREPARE., 149 TAX PRBPARBR 149 rOOST ADMIN IBTRAT10R 762 LSGID40 F FEDERAL S STATE I - INHERITED TRUST ADMINISTRATOR 7 62 LEGEND F 19DERAL S STATE I IMO-8D IMV[STMIDR OFFILIR. 1359 B 9XBMPT FROM STATE U - ACO COST UNRIOMN i0V0STNBNT OFFICER 1359 B EXEMPT FROM STAT9 U ACO COST 1104310X5
PARROT! DESCRIPTION SHARES OATH SALES PRICE LOST BASIS GAIN/BASS MARKET DISWUNT TER M NC PRO PBRTY DESCRIPTION SHARES DATE SALES PRICE MST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC ......
30000 0000 CITIGROUP Inc 6 1151 /l5/ IB - 17]967956 - MINOR . 30 155 0000 WNNS INC - 20824 2 107 - MINOR - 43 BOID 02/05/2014 31824 60 500 TRUST 061223-001 SOLD 0] /20/2014 5.53 19 SUB TRUST 061223-004 AC11 10000 0000 O1/I1/2011 31831 60 31191 90 2036 70 0 00 IT Y F ACE 20 0000 11 / 05/2012 755 25 510 50 244 75 0 00 LT F ]5 0000 COGENT COMMON I CATIONS IDIDINGS - 1 9239V102 - MINOR I3 135 0000 0 2/ 07/2012 5097 94 3611 25 1186 69 0 00 IT P SOLD 02/05/2011 1136 69 SITE TRUST 061223-004 20 0000 HEARTLAND EXPRESS INC - 42234 7 104 - MINOR - 43 AGO 35 0000 12/17/2013 1136 69 1355 92 60 17 0 00 ST C SOLD 02 /2 0/2011 600 86 SUB TRUST 061223-001 10 0000 GRIND CANYON EDUCATION INC 38526M106 - MINOR • 4 3 ACE 20 0000 01/21/2011 100 86 421 80 -30 94 0 00 ST C SOLD 0]/05/]011 1270 32 SUB TRUST 061223 004 40 0000 HEARTLAND EXPRESS INC 422347104 MINOR . 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03 1576106 - MINOR . 44 140 0000 SONBU ISM INC - 86 73 2Y109 - MINOR • 43 SOLD 02/12/2011 15339 19 SITE TRUST 061223 471 SOLD 02 / 2)/]011 2613 46 SOB TRUST 061223 004 AW 296 0000 10/18/2012 15119 19 17404 74 2125 55 0 00 LT F ADO 95 0000 07/02 / 2013 1814 13 811 I 7 996 66 0 00 ST C 93 0000 JAZZ PHARMACEUTICALS PLC 050171105 - MINOR • 11 45 0000 06/17/2013 B59 33 305 92 171 41 0 00 ST C STUD 02/12/2014 1161) 93 SUB TRUST 061223-471 208 0000 TBRADATA CORP - 9907 6X103 - MINOR • 43 ADO 93 0000 03/20/2013 11617 93 516299 9155 04 0 00 ST C ADOSOLD 02/ 2)/2016 9121 TI SUB TRUST 061223 002 25000 0000 METLIFS INC 5 0001 6/15/ 15 - 5915601008 - MINOR . 30 118 0000 OS/l0 / 2011 6252 95 7871 J9 - 1621 I] 0 00 ST C 0010 02/11/2016 261)0 25 SUB TRUST 061223-001 )0 0000 07 / 08/2013 3171 1 9 363 7 01 -165 25 0 00 ST C ADO 25000 0000 05/29/2009 26170 ]S 24688 16 1782 11 0 00 IT Y P 1005 0000 U S BANWNP DEL COM NBM 9029 7 3304 MTNOR • 31001 50000 0000 NBCONIVBABAL INDIA 3 650% I/]0/ 15 - 6]91691196 - 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7443209 LB - MI NOR . 30 24 0000 09/23/2011 1175] 35 915 IB 637 81 0 00 IT Y F SOLD 0 ]/ 28/2011 102900 DO SOB TRUST 061223 001 AM 80 0000 RIAATLA010 EXPRESS INC - 122367101 - MINOR 13 100000 0000 01/25/2010 102900 00 100609 00 2291 00 0 00 IT Y F SOLD 02/18/2011 1590 75 SUB TRUST 061223-004 358 0000 000500IDG! FINANCIAL SOLUTIONS INC - 111337101 - MINOR • 43 ADO 60 0000 01/22/2011 0199 06 211 e7 -97 B 0 00 ST C SOLD Ol/10 / 2011 13377 31 5UB TRUST 061]]3-001 20 0000 01/21/2014 399 69 1 I]1 79 -22 li 0 00 ST C ACO 358 0000 01/01 / 2011 133 77 33 00590 53 27 86 BO 0 00 ST C 395 0000 RIMAX TBC1010IUOI BE INC SPON9 ADO 40281P116 MINOR 44 618 0000 CAMPBELL SOUP CO Cpl - 134429109 - MINOR SOD 02/18/7014 5310 ]I 500 TRUST 061223 004 SOLD 03/00/2014 2786143 90 SUB TRUST 061223 003 AW 395 0000 12/16/201] =110 JI 4611 61 695 93 0 00 ST C AM 648 0000 10/03 /2 011 ])861 90 21076 07 6 7 15 Bl 0 00 LT Y F 53 0000 0311700 INOS INC - 691497309 - MINOR 43 105 0000 CIIBIIBRB R4SRUY INC - 16411020! - MINOR • 43 BOLD 02/1./2014 1856 15 500 TRUST 061223 004 SOLD 0l / 03/2011 5096 34 SUB TRUST 061]]3-003 25 0000 09/]]/]011 IB 19 Be 9]9 51 889 0 00 Y F ACE 105 0000 01/16 /2 011 66 210 68 0 00 ST c ADD 11 IT F 5096 34 4855 11 0000 09/23/2011 800 IB 119 59 000 81 0 00 IT Y 134 0000 R R WNNBLLSY & SONS W COMMON - 25706 7 101 MINOR . 43 10 0000 09/]6/2011 727 63 374 98 352 65 0 00 LT Y P SOLD 03 /03/2014 2 530 Be OUR TRUST 061221-003 T 0100 09/28/2011 509 34 260 08 219 26 0 00 LT Y P ACG 111 0000 09/16 / 7017 2510 e8 3159 41 171 14 0 00 ST c 160 0000 0000015 A 0 SPONSORED - 197501 MINOR • 30 40 0000 8UR0NET MORLOMIDB INC - 298 / 36109 - MINOR 43 SOLD 02/18/2014AGE 626 20916 95 SUB TRUST 061223-411 SOLD 03/0)/2011 1161 7 1 SUB TRUST 061223 004 AW 160 0000 10/18/2012 ]0911 95 16066 50 4819 45 0 00 LT F ATE 40 0000 02/27/2013 1461 71 947 81 513 90 0 00 LT F 160 0000 070011014 INC - 867120109 - MINOR 43 200000 0000 FNMA 0 0751 3/16/15 - 3135GIHCI - MI NOR - 25 6060 02/18/2011 2126 62 SUB TRUST 061223-004 SOLD 03 / 01/2011 200152 60 SUB TRUST 061223-001 AM 160 0000 07/11/2013 7126 62 1395 59 1031 03 0 00 ST C ACE 200000 0000 0 7/ 06/2012 20045 2 60 199911 40 SOB 20 0 00 LT Y F 25 0000 HEARTLAND EXPRESS INC - 122111104 - MINOR 15 0000 F]NISAR CORPORATION - 31787A507 - MINOR • 43 SOLD 02/19/201 :1 49 ' 24 SUS TRUST 061277 001 SOLD 03 / 13/2011 822 05 500 TRUST 061220-001 AW 25 0000 01/21/2014 499 24 527 24 -28 00 0 00 ST C ATE 35 0000 10/02/2013 822 05 NOT 76 14 29 0 00 ST C PA03 410 ACCT 0494 061223-000 WILMINGTON TRUST COMPANY PAST 409 ACCT 8494 061223-000 MIIMINOTCN TRUST COMPANY FROM 01/01/2014 STATEMENT OF CAP ITAL GAINS AND LOSSES FROM 01/01/2014 STATEMIOli OF CAPITAL GAINS AND LASS ES 11 06/29/2015 TO 12/31/2014 ACT MASTRQIARDI FOUNDATION RUN 06/39/2015 TO 12/31/2014 ACT MASTRONARDI FOUNOATION 0] 5J 2) PM O] 5] 2) PM TRUST POOP ENOINO 12/31/2014 TRUST YEAR 8100160 12/31/2014
TAX PRBPARBR 149 TAX P SPARER 149 TRUST ADMINISTRATOR 762 L00000 F FEDERAL S - STATE I - INHERITED TRUST ADMINISTRATON 762 LSC91D F FEDERAL S - STATE I IM-_ERITED LNYNOMN INVESTMENT OFFICER 1359 8 - EXEMPT FROM STATE 0 ACO LOST ONKNOMN INVESTMENT OFFICER 1759 8 EXEMPT FROM STATE U ACO (AST TERM HC PROPERTY DESCRIPTION SHARDS DATE SALES PRICE COST BASIS GIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARPS DATE 5ALSS PRICE CYST BASIS GAIN/LOSS MARKET DISCOLNT ------
INTERNATIONAL 459200101 MINOR 31001 50 0000 BARRETT BUSINESS SVGS INC 068463100 - MINOR • 43 28 0000 BUSINESS MACHINES CORP 061223-004 O]/0)/2014 5136 16 SUB TRUST 061223-003 SOLD 03/05/2014 3491 lD SUB TRLST SOLD LT F ACE 2B 0000 05/01/2012 5116 l6 58D3 35 667 19 0 00 LT-M Y F ACO 5 0000 02/21/2013 349 17 218 51 131 26 0 00 15 0000 02/25/2013 3049 31 667 99 381 32 0 00 LT F ••CHANOBD•• 04/14/14 CLO ••• FOUND UPDATE... 04/19/ 14 F 625 0000 JABIL CIRCUIT INC COMMON - 466313101 - MINOR • 43 30 0000 02/]5/201] 2098 62 1300 41 790 21 0 00 LT SOLD 07/03/2014 11285 15 SUB TRUST 061223-003 227 0000 USIA CORPORATION SPONSORED ADO 696330101 - MINOR 44 08/01/201] 4616 41 5810 13 -1133 12 0 00 ST C SOLD 03/05/2014 16759 3114 SLD TRUST 061223 471 ACO 259 0000 ST C 366 0000 03/15/2013 6608 94 6896 80 -287 B6 0 00 ST C ACO 115 0000 11/15/201] 8490 10234 BO 1744 49 0 00 1194 80 0 00 ST C 176 0000 KROCBR COMPANY COMMON 501044101 MINOR 3101 112 0000 12/24/2013 8269 83 9663 63 SOLD 03/03/2014 1329 83 SUB TRUST 061223-ID3 5 0000 BARRETT BUSINESS SVCS INC - 068463109 MINOR • 43 TRUST 061223 004 176 0000 04/11/2010 7329 83 3849 56 3490 27 0 00 LT Y F SOLD 03/06/2014 )45 10 SUB OCR LT F 275 0000 LIFELOCK INC 532240100 - MINOR • 4 3 ACO 5 0000 0]/15/2113 345 10 216 73 128 3l 0 00 SOLD 03/DJ/2014 5271 01 SOB (RUST 061223-004 100000 0000 TEXTRON INC 6 2001 3/15/15 113201115 MINOR • 10 01/07/2014 3917 518 0 00 ST C SOLD 03/06/2114 105430 00 SUB TRUST 061223-001 ACQ 235 0000 4506 03 76 27 40 0000 01/08/2014 766 98 678 5T 88 41 0 00 ST C ACO 100000 0000 10/27/2009 105430 00 100977 00 4453 00 0 00 IT Y F 21 0000 MCIIESSON CORPORATION CUM - 581550103 MINOR 43 39 0000 ADVANCPO ENERGY INDUSTRIES - 007973100 MINOR • 43 SOLO Dl/0)/2014 7618 25 SUB TRUST 061223 003 SOLO 03/17/2014 1028 02 SUB TRUST 061223-004 ACO 21 0000 06/03/2013 36TB 25 2181 00 1207 25 0 00 ST C ACE 39 0000 01/3l/2814 1028 02 1045 11 17 09 0 00 ST C 46 DODD MI LAN INC - 628530101 - MINOR - 43 99 0000 ADVANCED E10501 INDUSTRIES - 007973100 - MINOR • 43 SOLO D3/03/2014 2520 61 SOB TRUST 061223 003 SOLD 03/00/2014 2340 79 559 TRLST 061227 004 27 0 00 ST C ACE 46 ODOR 04/01/2013 2520 64 1329 69 1190 95 0 DO ST C ACO 56 0000 01/]1/2014 1412 46 1500 67 11 044 90 19 D) 0 00 ST C 627 OOOD NATIONAL INSTRUMENTS CORP - 6365 19 IU2 MINOR • 43 3l 0000 01/)0/2014 861 93 SOLD D3/03/2014CZ 17924 05 SUB TRUST 061227 003 5 0000 BARNETT BUSINESS SVCS INC 06/463108 - MINOR • 43 ACE 627 0000 12/15/2010 11924 05 15111 2206 74 0 DO LT Y F SOLD OJ/Dl/2014 347 96 SUB TRUST 061223 004 31 27 ACO 5 0000 02/15/2013 96 ]16 74 131 22 0 00 LT F 05 0000 OLD OPIINION FREIGHT INC - 6795 80100 MINOR 43 147 SOLD LIMBU3/U3/2014 4418 BOB TRLST 061223 004 0000 ADVANCED ENERGY INOUSTRI BS 007973100 - MINOR • 41 74 061223 004 50 0000 01/23/201] 2634 55 1140 16 796 19 0 DO LT F SOLD 0]/10/2014 701 47 SUB TRLST AUG 91 0 00 ST C 75 0000 06/18/2012 1844 19 1116 61 827 58 0 00 LT Y F ACE 27 0000 0]/30/2014 701 47 694 56 6 101 ROOD PI TNBY BOMBS INC NM - 124479100 - M INOR 4) 35 0000 CONKS INC - 208242107 - MINOR 43 SOLD 0]/03/2014 2541 49 SUB TRUST 061221 003 SOLD O3/10/2014 1220 60 SUB (RUST 061223 004 0 00 LT F OCR 101 0000 06/03/2013 2543 B9 1480 36 1063 53 0 00 ST C ACC 15 0000 ]./03/2112 523 11 309 B3 144 28 160 0000 POLARIS INOUSTNI65 INC - 731068102 MINOR 43 20 0000 05/29/2012 697 49 348 10 349 39 0 00 LT Y F SOLD 07/03/2014 21320 96 SUB TRUST 061223-003 50 0000 00555 INC - 208242101 - MINOR . 43 SUB TRUST 061223 004 ACO 160 0000 12/02/2013 217]0 96 21]]6 56 -15 60 0 00 ST C SOLO 03/10/2014 1748 9T 88 850 0000 SAFEMAY INC CON - 786514208 - MINOR 31000 ACO 5 0000 05/2]/2012 114 90 16 79 11 0 00 LT Y F SOLO 03/03/2014 31455 Bl SUB TRUST 061223 003 15 0000 05/29/2012 524 61 261 07 263 62 0 00 IT Y F ACO 850 0000 06/03/2013 31455 B3 19331 48 12114 35 0 00 ST C 30 0000 05/31/2012 1049 38 520 19 529 19 0 00 LT T F 45 0000 TR80 COMPANY INC - 99531/105 MINOR • 43 219 0000 BNUO HEALTH SOLUTIONS INC - 29264F205 MINOR 43 06132] -003 SOLD 0)/03/2014 3424 34 OUR TRUST D61223-004 SOLD 03/10/2014 1]480 SB Sl1B TRUST ACE 43 0000 03/04/2013 3272 15 2 188 39 1083 76 0 00 ST C ACC 219 0000 02/01/2012 1'480 50 9927 35 8553 23 0 00 LT Y F 2 0000 01/22/2013 152 19 Il l ]7 50 B6 0 OD ST C 40 0000 UNITED NATURAL FOODS INC CON 911163103 - MINOR 43 175000 0000 0 S TREASURY NOTES 0 2501 1/15/15 - 912424415 - MINOR IB SOLD O3/10/2014 )010 14 SUB TRUST 061223 ODE I SOLD 03/03/2014 175183 98 - SOB TRUST 061223-001 ACO 30 0000 03/06/2012 2257 61 1339 61 918 01 0 00 LT F BOO 115000 0000 01/26/2012 171!1391 174147 66 436 32 0 00 LT Y F 10 0000 10/31/2011 752 53 300 20 392 33 0 00 LT Y F 848 0000 WESTERN UNION COMPANY - 959802109 - MINOR 4l 50000 0000 COMSRIG IMC l 0001 9/16/15 - 2003404317 MINO R ]0 SOLD 03/03/2014 13955 71 SUB TRUST 061223-003 SOLD 03/11/2014 51184 50 SUB TRUST 061223-001 ACE 440 0000 09/1612D13 1]955 11 15427 25 -1471 54 0 00 ST C ACO 50000 0000 05/02/2012 SI7 B4 50 52149 00 364 50 0 00 LT Y F 514 0000 JOHN WILEY 6 SONS INC - 968223206 MINOR 43 30 0000 CORNS INC - 208242103 - MINOR 93 SOLD 07/03/2014 31225 DI 4 SUB TRUST 061223-003 SOLD 0)/11/2014 611 92 SUB TRUST 061223 004 Y ACE 204 0000 1]/07/211] 111 09 lB 8623 76 3096 62 0 00 LT P ALA] 20 0000 05/91/2012 681 92 746 79 all 13 0 00 LT F 34D GOOD 00/16/2 D13 19515 63 15051 81 463 82 0 OD ST C 164 0000 KNOMLBS CORPORATION 499262109 - MINO R 43 32 0000 CORA HOLDINGS SA - CL A P310761D5 MINOR . 44 SOLO 0]/11/2014 4106 16 SOD TRUST 061223 002 105 5000 11/14/2012 7021 44 2198 75 829 09 0 00 LT P SOLD 03/03/2014 4302 BT STIR TRUST 061223 003 ACE ACE 32 0000 11/01/2012 4302 BT 2978 36 1324 51 0 OD LT F 5B 5000 11/15/]012 1679 72 1191 79 480 9) 0 00 Li F 20 0000 BARRETT BDSINB56 SVCS INC 06046310 4 - MINOR • 43 5000 KNOBLES CORPORATION - 499260109 - MINOR • 4) SOLD 03/04/2014 1418 13 SUB TRUST 061223-004 SOLD 03/11/2014 14 19 SUB TRUST 061223 002 ACO 5 0000 02/19/2013 154 53 225 45 129 04 0 00 LT F ACO 5000 11/15/2012 14 19 10 24 3 e5 0 00 LT F 5 0000 02/20/2013 354 51 224 6B 129 85 0 00 LT F 395 0000 BRIDOBPOINT EDUCATION INC - 10001X105 - MINOR • 43 10 0000 02/25/2013 709 07 445 33 26374 0 00 LT F SOLD 03/12/]014 2991 85 SUB TRUST 061223 004 0 00 ST C 205 0000 CAMERON INTERNATIONAL CORP - 1334201 05 - MINOR - 43 OCR 115 0000 10/24/2013 1767 96 2275 12 -507 06 SOLD 03/04/2014 12902 85 SUB TRUST 061223-002 41 0000 10/23/2013 1229 89 1552 51 -322 62 0 00 ST C ACQ 205 0000 10/29/2013 12902 BS 11244 97 1657 88 0 00 ST C 20 0000 BARRETT BUSINESS SVCS INC 069463109 - MINOR - 43 165 0000 YINISAN CORPORATION - 30711A507 - MI NOR • IJ SOLD 03/13/2014 1265 97 SOB TRUST 061223 004 SOLD DJ/04/2014 3090 91 SOB TRUST 061223-004 AM 20 0000 02/15/2017 1265 93 966 94 799 07 0 00 LT F ACE 165 OODD 10/02/2013 3498 99 3009 04 90 94 D 00 ST C 40 0000 CONKS INC - 208242107 - MINOR • 43 9406 GAMING AND LEISURE PROPERTIES REIT - 364672100 - MINOR 47 SOLD 13/13/21142 66 SUB TRUST 061221 004 ACC 15 0000 05/30/2012 1 489 62 256 4l 232 81 0 00 LT Y F AMSOLD 03/04/2014 ]5 19 SUB TRUST 061223-003 9406 04/15/2013 35 19 40 12 5 5] 0 00 ST C 20 0000 05/31/2012 652 9] 346 19 306 04 0 00 LT Y F 3D OD0 S OLD DOMINION FREIGHT LINE INC 6795 80100 MINOR 43 5 0000 05/30/2012 161 21 85 45 TT TO 0 00 LT Y F SOLD 0]/04/2014 1607 42 SOB TRUST 061223 D04 ]0 DRAB RALLY SOFTMAR8 DBVBIOPMBNT CON 75119 8102 MINOR 43 ACp 30 0000 U6/18/]01] 1601 42 BTI 39 736 03 0 00 LT Y F SOLD O)/I ]/2014 535 54 SIB TRUST 06122) 004 345 0000 SUNBDISON INC - 86732 YI09 - MINOR - 43 AM 30 0000 02/21/2014 535 64 633 60 -97 96 0 00 ST C SOLD 0)/04/2014 7121 06 SUB TRUST 061221 004 55 0000 CORNS INC 208242101 - MINOR • 4) 03/1./2014 1198 19 SUB TRUST 061223 004 AM 90 0000 06/17/2013 1151 67 111 BS 1085 B2 0 00 ST C SOLD 145 0000 0]/09/201) 2992 91 1]]7 22 1769 69 0 00 ST C ACO 15 0000 05/70/2012 1131 94 598 16 519 TB 0 00 LT I F 110 0000 06/14/2011 2270 48 919 14 1351 3D 0 DO ST c 20 0000 06/05/2012 650 25 340 19 709 46 0 00 LT I F 25 0000 JREX COMPANY INC - .95310305 . MINOR • 43 75 DODD MEW BUT CORP CL A 393040102 MINO R - 43 SOLD 03/04/]014 1918 lB SUB TRUST 061223-004 SOLD 03/18/2014 1563 29 SUB TRUST 061223 004 ACO 13 0000 03/22/2013 991 ll 658 66 339 11 0 ST C ACE 20 0000 01/15/]014 416 BB 494 96 -82 II 0 00 ST C 12 OODU 03/26/2013 921 Dl 601 49 313 52 0 OD0 ST C 55 0000 01/!4/2014 1146 41 1J'1 29 -224 BB 0 OD ST C 100 0000 MvANC80 8NENDY INDUSTRI BS - 0079731 00 - MINOR • 43 20 0000 RALLY SOFTWARE DBVEWPMENT COR - 751199102 - MINOR 47 SOLD 03/05/1004 2713 03 SOB TRUST 061223 004 SOLD 03/38/2014 359 35 SUB MOST 061223 004 ST-M AM 40 0000 01//4 1085 21 1015 40 0 19 0 00 ST C ACE 20 0.00 02/21/2014 359 35 422 29 62 94 0 00 C 30 0000 01/0301/2012014 417 91 809 47 4 44 0 00 IT C --CHANCED.. 06/0]/16 CLD 30 0000 01/31/2014 el3 9l 803 93 9 98 0 OD ST C ART 0194 06122 3-000 01118102105 TRUST COMPANY PAGE 111 ACCT 8194 061223-000 WILMINGTON TRUST C061PANY PAGE 412 FROM 01/ 01/2011 STATBMBNT OF CAPITAL GAINS AND LOSSES FROM 01/01/7011 STATBMHNT OF CAPITAL GAINS AND LOSSES TD 12/]1/2011 AOT MASTRONARDI POIOIOAT101 PUN 06/29/2015 TO 12/31/2014 AGT MASTRO ARD1 FOUNDATION RUN 06/29/2015 0] 5] 2] PM 01 5] 23 PM TRUST YEAR ENDING 12/31/2014 TRUST YEAR ENDING 12/31/2014
TAB PREPARES 119 T PRBFARBR 119 TW)BT ADMINISTRATOR 762 FEDERAL S - STATE I INHERITED TRUST ADMINISTRATOR 762 LEGEND F0 FBDBRAL S - STATE I - INHERITED I2"08TMBNT OFFICER 1359 QBMPI' PROM STATE U ACO COST /7071009 INVESTMENT OFFICER 1359 - EXEMPT FROM STATE U - ACQ CYST UNRNOMN
PROPERTY DESCRIPTION SOARER RATS SALES PRICE COST BASIS GRIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SA L85 PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC ......
50 0000 GREEN DOT CORP CL A 393080102 - MINOR . 43 20 0000 ULTRATBCN INC 904 034105 MINOR • 43 001.0 03/19/2011 1024 36 SUB TRUST 061223 001 SOLD 03/2]/2011 519 59 SUB TRUST 061223-004 ACQ 10 0000 01/11/7011 019 19 l0 -177 B1 0 00 ST C AUG 20 0000 01/08/2011 519 59 567 76 28 1] 0 00 ST C l0 0000 12/23/2013 204 17 9" 16 -17 59 0 00 5T C 2000 0000 MISOOMTRBB BMRG MOTS 05 INC SUP 9771]0315 - MINOR • 95 243 0000 1400001.50 INTERNATIONAL INC - 609207105 MINOR • 43 SOLD 01/2]/2011 95]61 88 BOLD 01/20/2011 8]11 91 SUB TRUST 061223 002 AUG 2000 0000 12/02/2011 95761 B8 104179 68 -8414 80 0 00 IT Y F ACO 101 0000 05/01/2012 ]167 32 3511 64 889 58 0 00 IT Y F 130 0000 NORDIC AMERICAN TANRRR LTD - 6657]]106 MINOR . 44 69 0000 11/30/7012 316. 70 1705 20 581 50 0 00 IT P SOLD 03/27/2111 1280 59 SUB TRUST 061223-001 73 0000 05/11/3012 2506 01 1050 90 617 11 0 00 LT Y F ACO 130 0000 07/21/2013 1280 59 1293 10 12 51 0 00 ST C 1214 0000 CONES 01907103 IMC - 1]275.102 50 0000 000018 508TMAR8 INC - 007974108 - MINOR 41 SOLO 01/25/3016 16728 14 SUB MUST 061223-002 SOLD 03/18/2014 876 9e SUN TRUST 061223-001 ACO 591 0000 0]/11/7017 17001 25 12817 08 -15 83 0 00 IT P ACO 5 0000 07/02/2013 146 16 162 26 16 10 0 00 ST C 611 0000 01/01/2011 11927 59 13531 71 397 26 0 00 ST C 25 0000 06/13/2013 730 92 750 e1 -20 05 0 00 ST C 00 6500 FNMA PL 0612516 V-A 2 2151 5/01/33 - 31311RNTB - MINOR . 27 85 0000 ALNYLAM PNARMACBUTICALS INC 020430107 MINOR • 43 601.D 07/25/2016 10 65 WE TRUST 061233 001 IT SOLO 0]/39/2011 5197 13 SUB TRUST 061223-001 ACE e0 6500 05/01/2005 80 65 BO 51 0 14 0 00 Y P ACQ 05 0000 03/01/]011 5391 03 6971 48 -1676 45 0 00 ST C 70 0000 00000 DOT CARP CL A - 39304DI02 - MINOR . Il 85 0000 GRH@1 OUT CORP Cl, A - 191010102 - MINOR . Il OSLO 0]/25/2011 1)92 6) SUB TRUST 061223-004 SOLD 03/20/2014 1644 92 SUB TRUST 061223-004 ACO 55 0000 12/23/201) 1091 31 1361 Ol -266 0 00 ST AUG 50 0000 12/26/2013 96] 60 1227 13 259 53 0 00 5T C 15 0000 12/30/2013 290 42 169 52 -]0 10 0 00 ST 35 0000 11/11/7013 677 32 855 06 177 74 0 00 ST C 110 0000 0011015 INC 5150291 06 - MINOR - 43 65 0000 GRBSNBRIBR COMPANIES INC - 393657101 - MINOR . I] SOLD 01/25/3011 6953 96 SUB TRUST 061221-001 SOLD 0)/29/2011 3174 04 SUB TRUST 061221-004 AC, 10 0000 08/11/2012 632 1e 146 17 285 71 0 00 IT AUG 65 0000 01/08/2011 2971 04 2157 29 116 ]5 0 00 ST C 50 0000 11/0]/3012 3160 e9 1911 65 1246 24 0 00 LT 180 0000 ISIS PHARMACEUTICALS CON - 464330109 - MINOR . 1] 50 0000 05/0)/2012 1160 19 16]5 ]0 1685 19 0 00 LT Y F SOLD 0)/28/2011 7253 46 SUB TRUST 061223-004 43 0000 ACI MORLDMI INC - 00//98101 MINOR . 41 AUG 190 0000 03/01/2011 1253 16 9916 33 -2662 91 0 00 ST C SOLD DI 03/26/2011 3555 55 SUB TRUST 061223 001 15 0000 WILLIAM LYONS BOMBS 55207/700 MINOR . 13 ACO 10 0000 03/10/2011 1702 91 1632 24 350 70 0 00 LT SOLD 03/28/2014 1210 51 SUB TRUST 061223-001 13 0000 01/00/2013 772 61 616 l5 156 0 00 ST ADO 15 0000 05/16/2013 1240 51 1171 90 68 71 0 00 ST C 129 0000 BR100BPOINT EDUCATION INC - 1010TMI05 - MINOR • 43 46 55 0000 MARTEN TRANSPORT LTD 573075108 - MINOR . 670 SOLO 01/26/2014 ) SUB TRUST 061223 004 SOLD 03/20/2014 1103 11 509 TRUST 061223-004 1:11 ACE 65 0000 10/21/3011 9)6 72 12)2 21 -295 52 0 00 ST AUG 15 0000 12/10/2011 301 02 212 74 18 28 0 00 ST C 11 0000 10/27/2013 611 50 971 29 -226 79 0 00 ST 10 0000 1117 310 68 193 58 7 10 0 01 ST C 09 0000 10/22/2013 271 II 157 Bo 0) 99 0 00 ST 25 0000 13/17/2011 501 70 176 60 25 0 00 ST C 10 30 0000 ULTRATBCA INC • 9040 34105 - MINOR . 43 s 0000 12/13/1013 100 11 94 23 6 11 0 00 ST C SOLD 03/26/2014 e12 II SIIB TRUST 061223-004 15 0000 MARTEN TRANSPORT LTD - 5730]5109 - MINOR 670 ACS 30 0000 01/06/2016 812 11 851 63 19 49 0 00 ST SOLO 03/2e/2014 904 47 SUB TRUST 061223-004 32 0000 ACI 000109/00 INC - 00//98101 - MINOR • 43 ACQ l5 0000 12/12/2013 301 19 281 71 19 78 0 00 ST C 6010 03/27/2011 1876 Be12 SUB TRUST 061221 001 20 0000 12/1]/2011 401 99 376 92 25 07 0 00 ST C ACO 25 0000 05/02/2013 1165 115] 14 308 71 0 00 ST 10 0000 12/10/2013 200 99 007 47 13 52 0 00 ST C 7 0000 0e/oe/20I1 410 331 7B ]8 6] 13 44 0 00 ST 55 0000 MBDNAII INC 50502B I06 - MINOR - 43 )0 0000 ADVENT 60RMARH INC - 00797/108 - MINOR . SOLD 17/28/2011 3108 26 SUB TRUST 061223-004 BOLD 0)/77/7016 176 51 SUB TRUST 061223-004 AUG 25 0000 06/26/2012 1519 21 003 31 745 B] 0 00 LT Y P Alp 30 0000 07/03/2011 e]6 56 973 54 -97 00 0 00 ST 30 0000 06/25/2013 1859 05 950 0I 909 01 0 OD IT Y F 681 0000 e0 SRODP PLC SPONSORED ADO - 055436203 - MINOR - 44 20 0000 MICROSBMI CORP 595137100 - MINOR • 43 6010 01/27/2011 12529 71 SUB TRUST 061223 471 SOLO 0)/28/2014 491 16 SUB TRUST 061223-004 ACE 611 0000 10/11/2012 12529 71 14967 61 2431 92 0 00 IT ACO 5 0000 03/09/3111 123 29 110 71 14 55 0 00 IT F 136 0000 ®110GSPOINT EDUCATION INC - 108070105 MINOR - - 11 15 0000 03/0]/2013 369 B7 319 96 49 91 D 00 IT P 6010 03/2]/7011 1941 05 5D9 TRUST 061223-004 25 0000 ADVENT SOPTMARS INC - 007976108 - MINOR . 43 ACO 61 0000 10/77/2013 871 53 1140 ]1 277 21 D 00 ST SOLD 03/31/2011 731 01 SUB TRUST 061223-004 75 0000 01/08/2011 1071 51 1119 96 268 33 0 DO ST AUG 25 0000 06/13/2013 731 07 750 80 19 00 0 00 ST C 1132 0000 CITIGROUP INC - 1729 6,416 - MINOR . 43 75 0000 SBBNBRIBR COMPANIES INC - 393657101 - MINOR • I] 6010 01/37/2116 57171 67 SUN TRUST 061223 002 SOLD 03/31/2014 1391 96 SUB TRUST 061323-004 ACO 750 0000 07/11/2013 16671 11 18653 19 1978 ]2 0 00 ST AUG 75 0000 01/08/2014 3381 96 2489 19 992 77 0 00 ST C 187 0000 08/16/2013 1616 27 9353 96 -609 69 0 00 ST 85 0000 WILLIAM LYONS HOMES - 552074700 - MINOR • 0000 09/01/20 17 8800 65 9333 41 152 96 0 00 ST BOLD 03/31/2014 213343 53 SUB TRUST 061223-004 T201 0000 10/22/20 1] 9196 51 10221 30 129 77 0 00 ST AUG 05 0000 05/16/2013 2313 53 2213 41 120 12 0 00 ST C 207 0000 12/18/2017 9177 95 10540 72 770 77 0 ST 50 0000 AOL INC - 00180105 - MINOR . 13 45 0000 ORBBM DOT CORP CL A - 393010102 - MINOR . 13 SOLD 04/0l/1011 2566 55 500 TRUST 061123 003 SOLD 01/27/2014 870 29 SUB TRUST 061223-004 AUG 58 0000 00/15/2012 2561 55 4088 62 -1524 07 0 00 IT F ACO 15 0000 12/30/7011 676 09 159 89 -183 00 0 00 ST 49 0000 AMAZON CON INC - 023135106 - MINOR • 43 10 0000 12/26/2013 197 40 215 43 -52 03 0 00 ST SOLO 01/01/2014 16122 02 SUB TRUST 061223-003 55 0000 14511142 INC • 5850381 06 - MINOR . 43 AUG 17L.L.77 0100 02/03/2014 10920 50 11191 71 -568 21 0 00 ST C SOMA 10 07/27/2014 3199 87 SUB MUST 061223 001 03/0]/2'16 5801 57 6101 00 -799 18 0 00 ST C ACp 0000 05/07/7012 618 16 335 14 28] 02 0 00 IT Y P 153 0000 CNBNIBRB ENERGY INC 164118200 - MINOR . 43 10 0000 07/11/7011 2472 63 1323 98 1118 65 0 00 LT P SOLD 04/01/2016 8692 89 SUB TRUST 061223.003 5 0000 06/26/2017 309 08 160 67 148 41 0 00 LT Y P ACS 153 0000 01/16/2014 8692 89 7075 39 1617 50 0 00 ST C 40 0000 MIL40584I CORP - 59S 131100 - MINOR • 17 88 0000 COSTCO MROLHSALB CORP COM - 221608105 - MINOR • 31000 SOLD 03/ 77/2011 976 66 SUN TRUST 061223-004 SOLO 06/01/2011 9050 16 SUB TRUST 061223-003 AC, 40 0000 03/08/2013 976 66 869 92 106 74 0 00 IT AUG 88 0000 12/01/2011 9056 16 7182 06 2373 60 0 00 LT Y F 41121 0000 P1 MCC UHNNSTRAl11BD BOND FUND 1N5T1. 72251M407 - MI NOR • 66 20000 0000 1919 7115000 CO 3 8501 12/01/2] 2 3313'ARB - MI NOR . 30 BOLO 03 /27/2011 658511 15 SOLD 04/01/2011 20]27 00 SUB TRUST 061221-001 ACO 96 1510 12 /12/2012 1071 15 1131 77 -47 12 0 00 LT F ACQ 5000 0000 11/1B/2013 5081 75 6989 75 97 50 0 00 ST Y C 41026 6660 04/19 /2010 457117 10 153812 87 3601 73 0 00 IT Y F 15000 0000 11/19/2013 15215 15 11970 30 274 95 0 00 ST Y C •••P10C1U UPOATB •• • 02/21/15 17 0000 OLOBAL PAYMENTS INC 3794OX102 MINOR . I3 11012 8030 1p7TCS PA MUTUAL PD INV857101NT CLASS - 790905040 - MI NOR • 59 SOLD 01/lI/1011 3316 IS 508 TRUST 061223 003 SOLD 03/27/2016 262161 91 SUB TRUST 061223 005 ACQ 17 0000 01/16/1011 3376 75 3274 92 Ill 03 0 00 ST C ACE 15529 6470 10 / 07/3008 225615 77 131217 17 101408 60 0 00 IT 0 F 535 0000 MASCO CORP - 5745991 06 - MINOR • 50 576 0170 13/ 09/7000 9369 82 3750 00 4619 B2 0 00 LT Y F SOLD 01/01/1016 12008 00 SUB MUST 061223 003 1 1530 17 / 09/2008 16 71 7 50 9 11 0 00 IT Y P ACO 392 0000 07/15/7013 179E 97 7901 09 997 09 0 00 IT P 1550 12 / 01/2011 637 01 150 31 168 71 0 00 LT Y F 143 0000 10/01/2012 3209 93 2171 10 103E ]] 0 00 IT P 910 1650 12 / 06/301] 13615 90 11413 ]] 1162 63 0 00 LT P 82 0000 PANDORA MEDIA INC 698]51107 MINOR • 43 954 3470 12 / 05/201 3 13166 66 13517 55 153 I1 0 00 ST C SOLO 01/01/2011 2581 91 500 TRUST 061223-003 AUG 83 0000 01/16/2014 2581 94 2871 84 -289 90 0 00 ST C ACCT 1191 061223-000 WILMINGTON TRUST COMPANY PACE 413 ACCT 1194 061221 - 000 WILMINGTON TRUST COMPANY 414 FROM OI/01/2011 STATBMENT OF CAPITAL GAINS AND LOSSES FROM 01 / 01/2011 STATEMENT OF CAPITA[. GAINS AND LOSSES PAGE TO 12/ 31/2014 AGT MASTRONARDI FOUNDATION RUN 06 / 29/2015 TO 12/31/2011 AGT MASORQJARDi FOUNDATION RUN 06/ 29/2015 03 5J 2J PM 03 53 23 PM TRUST YEAR ERRING 12/ 31/2014 TRUST YEAR ENDING 12/31/2014
TAR PREPARER 149 TA% PREPARER 149 TRUST ADMINISTRATOR 762 LEGEND P - FEDERAL 5 - STATE I INYERIT20 TRUST ADMINISTRATOR 762 LEGEND F FEDERAL S - STATE I - MERITED UNKNOWN INO7STM^1TT OFFICER 1359 0 ERRIPT FROM STATE U - ACO COST UNKNOWN INVESTMENT OFFICER 1359 C EARIPT PEON STATE L ACT LAST
PROPERTY DIISCRIPT ION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TEPM NC
61 0000 PENN NAIL GAMING INC - 707569109 MIN OR 43 50 0000 AOV3fT SOFTWARE INC - 007971108 - MINOR - 41 061223 001 SOLD 04/01/2014 - 745 21 SUB TRUST 061221-003 SOLD 04/09/2014 1400 55 SUB M UST 0 00 ST C ACE 61 0000 04/15/2013 745 24 779 00 -32 76 0 00 ST C ACE 50 0000 06/13/2033 1400 55 1501 74 IOl 19 44 0000 RUDOLPH TECMIOLOGIES INC - 791270103 - MINOR 43 75 000 0 ARR0MSRND RSSBAPCH CORP 01319'1309 - MI NOR 41 SUB TRUST 061223-004 SOLD 04/01/2014 506 86 SUB TRUST 061223-001 IT SOLD 01/09/2014 3918 2B ST C AM 10 0000 03/01/2013 115 20 114 43 0 77 0 00 P ACT 175 0000 02/21/2014 2918 3B 1961 89 1041 61 0 00 20 0000 07/13/2013 210 39 127 41 2 92 0 00 LT F 120 0000 ADVENT SOFTWARE INC 00]974108 - MINOR • 14 0000 03/15/2013 161 27 151 88 2 39 0 00 LT F SOLD 04/10/2014 13081' Il SUB TR UST 061223 004 226 0000 SAPBMAY INC COM - 786514208 - MINOR • 31000 ACT I00 0000 16/11/3010 2756 12 7001 47 246 74El 0 00 ST C SOLD 04/01/2014 4542 07 SUB TRUST 061223-003 20 0000 09/11/]011 551 35 542 03 9 0 00 ST C ACS] 226 0000 06/03/2013 8542 07 5141 49 3400 58 0 00 ST C 105 0000 AIR METY0US CORPORATION 009120707 - 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080330407 - MI NOR - 43 45 0000 01/.9/2014 993 60 1138 2J 144 63 0 00 ST M C SOLD 01/01/]114 9679 55 500 TRUST 061223-003 40 0000 03/31/2014 883 ]0 998 4J -105 21 0 00 ST-N C ACO 198 0000 01/15/2013 8424 27 0936 13 -411 06 0 00 LT P •••POUND UPDATB••• 01/10/15 6 0000 09/01/2013 255 28 270 Ol 14 TJ 0 00 ST C 70 0000 RALLY TECKBOLOGIRS I NC - 05874RI07 MIN OR . 43 123 0000 01041150101 GROUP INC 891611100 MINO R 1J SOLD 04/10/2114 4487 79 SUE TR UST 061223 004 SOLD 04/01/2014 22791 79 SUB TRUST 061223 003 ACO 70 0000 09/26/2012 4487 79 3320 10 1167 69 0 00 LT F ACT 123 0000 02/01/2013 22794 79 10465 15 12329 64 0 00 LT Y F 25 0000 BANK OP THE OZARKS I NC 061904106 - MIN OR • 43 50 0000 ULTRATBCH INC - 904034105 - MINOR • 43 SOLD 04/10/2014 1595 l8 SUB TRUST 061223O D4 SOLD 04/01/]014 1471 20 SUB TRUST 061221-004 ACE 25 0000 03/12/3014 1595 18 1555 14 40 04 0 00 ST C ACQ 30 0000 12/16/2017 458 72 815 41 43 II 0 00 ST C BO 0000 BANKLNITBD INC 066 52K103 MINOR 43 20 0000 33/1]/]013 572 4B 541 89 JO 59 0 00 ST C SOLD 04/10/2014 2677 34 SUB TRUST 061223 004 35 0000 MALGREEN COMPANY C RVION - 901422109 - MINOR • 5010 ACT 80 0000 01/2./]014 2677 11 2535 20 142 14 0 00 ST C SOLD 04/01/]014 2299 70 509 TRUST 061223-003 TO DODO BARPETT BUSINESS SUCS INC 068463108 MINOR 43 ACT 75 0000 07/01/]011 ]299 70 1487 31 012 46 0 00 LT Y F SOLD 01/10/2014 4131 67 SUB TRUST 061223-001 31 0000 SOFM WILEY & SONS INC - 961]]3206 - MI NOR 11 ACT 10 0000 03/22/2013 590 24 509 16 81 OB 0 00 LT F SOLD 04/01/2014 1801 91 SUB TRUST 061223-003 5 0000 03/25/2013 295 12 251 77 40 J5 0 00 LT P ACT 31 0000 08/16/2011 1901 91 1372 37 429 54 0 00 ST C 40 0000 01/26/2011 2360 95 2019 31 121 61 D II LT F 337 0000 WORKDAY INC-A - 98130X101 - MINOR • 41 15 0000 04/02/2013 895 16 765 40 119 8B 0 00 F SOLD D4/01/2014 11902 04 SUB TRUST 061223-003 IDS 0000 CENTRIR CORPORATION - 151358101 MINOR • 43 ALJ] 337 0000 02/03/2014 31802 01 30250 93 1551 11 0 00 ST C SOLO 14/10/2014 6137 90 SUB TRUST 061223 001 IT P 362 0000 CAM 00 CORPORATION 13321LI - MINOR 41 ACE 25 0000 12/05/2012 1461 40 25 70 335 70 0 00 LT P SOLD 04/02/201408 8671 23 SUB TRUST 061221-002 40 0000 12/06/2012 2339 25 1'7 90 9J 547 12 0 00 LT ACQ 160 0000 07/1./2012 4024 22 3700 45 313 77 0 00 LT P 40 0000 11/07/2012 2138 25 1723 61 611 64 0 00 LT P 194 0000 09/23/2012 4647 01 4461 B5 185 16 0 00 LT F 155 0000 COGENT COMMUNICATIONS HOLDINGS 1921901 02 - MINOR • 43 35 0000 0000NBT WORLDWIDE INC - 298736109 - MI NOR 43 SOLD 04/10/2014 5281 69 SUB TRUST 061223-004 SOLD 04/02/2014 1443 55 SUB TRUST 061223-004 ACT 55 0000 02/20/2014 1874 15 2216 44 342 29 0 00 ST C ACE 35 0000 02/27/2013 1483 55 B29 34 654 21 0 00 LT F 100 0000 02/20/2014 3107 54 1998 53 590 99 0 00 ST C 70 0000 GRENI9018R COMPANIES INC 393657101 MINOR 43 ..`FOUND UPDATE;; ' 02/24/15 SOLD 04/02/2014 3334 79 SUB TRUST 061221-004 160 ODDD CV-SCOPE HOLDING CO IRC 200370109 - MINOR • 43 ACS] 30 0000 01/09/2014 1130 91 995 67 435 24 0 00 ST C SOLD 04/10/2014 1879 51 SUB TR UST 061223 001 40 0000 12/10/2013 1901 as 12.1 00 623 88 0 00 ST C ACT 160 0000 10/25/2013 3879 51 2400 00 1479 51 0 00 ST C 131 0000 RUDOLPH TECHNOLOGIES INC - 781270103 - MINOR 43 90 0000 CONDO INC - 208242107 MINOR • 13 SOLO 04/02/2014 1512 64 500 TRUST 061223-004 SOLD 04/10/2011 3559 39 SUB TR UST 061221-004 ACE 75 0000 03/05/2013 066 02 822 00 44 03 0 00 LT P ACE 5 0000 06/05/3012 197 69 B5 10 112 59 0 00 LT Y F 5 O.D.0000 03/05/2013 57 71 55 35 2 38 0 00 LT F 10 0000 06/06/2012 195 J8 167 52 227 86 0 00 LT Y P 15 O3/13/2013 173 20 169 SB 1 62 0 00 LT F 75 O.D. 06/04/2012 2965 32 1248 40 1716 92 0 00 LT Y F 16 0000 07/15/2017 114 75 111 57 1 16 0 00 LT F 55 0000 OWN COOPER COMPANIES INC 216648402 - MINOR • 43 20 0000 03/19/2013 230 94 222 52 9 42 0 00 IT P SOLD 04/10/2014 7032 44 SUB TR UST 061221-014 135 0000 NORDIC AMOAI CAM TANNER LTD 065773106 MINOR . 44 ACE 40 0000 10/04/2010 5114 50 1169 62 32441 6B 0 00 LT Y F SOLD 04/02/2014 1342 73 SUB TRUST 061223 004 15 0000 10/01/2010 1917 94 701 10 211 B4 0 DO IT T F ACO JO 0000 07/24/2013 298 3B 298 41 0 07 0 00 ST C ID 0000 COSTAR GROUP INCORPORATED 22140N109 - MINOR • 43 305 0000 07/23/2013 1044 35 1040 95 1 40 0 00 ST C SOLD 04/10/2114 1641 33 505 TR UST 061221-004 4 0000 0609000 INC - 400110102 - MINOR • 43 ACT 10 0000 02/06/2014 1611 13 1115 41 -74 11 0 00 ST C SOLO 04/04/2014 155 03 SUB TRUST 061223-004 100 0000 CYNOSURE INC - 232577205 - MINOR 43 ACO 1 0000 04/01/2014 155 03 104 00 Si 03 0 00 ST C SOLD 04/l0/2014 2640 20 SUB TR UST 061223-004 71 0000 ULTRATECH INC 904034105 - MINOR - 43 ACT 20 0000 03/31/2014 528 04 594 16 -56 32 0 00 ST M C SOLD 04/01/]014 1920 15 SUB TRUST 061221 004 15 0000 04/01/2014 396 03 142 88 46 05 0 00 ST X C ACO 55 0000 12/12/2013 1491 44 1490 l8 2 74 0 00 IT C 10 0000 04/02/2011 261 02 296 29 -32 27 0 00 ST X C 16 0000 12/13/]01] 432 71 431 26 1 45 0 00 ST C 20 0000 041.312D14 528 04 591 16 -6J 12 0 00 ST-M C 8000 0000 DARE GNERG0 CORP 3 750% 4/15/24 26441 CANS M INOR J0 10 0000 04/04/2014 792 06 BT] 11 85 Bl 0 00 ST M C -13 39 0 00 ST M C SOLD 04/07/2014 4044 4U SUN TRUST 061223-001 5 0000 03/25/2014 132 01 115 19 Alt] 8000 0000 04/01/2014 8041 40 7995 29 49 12 0 00 ST C ••• FOUND UPDATE``` 01/10/15 92 0000 OLTRATBCH INC - 904034105 - MINOR • 43 205 0000 DIAMOND RESORTS INTERNATIONAL - 25272T10 4 MINOR 43 SOLD 04/07/2014 2137 77 SUB TRUST 061223-004 SOLD 04/10/2014 3581 76 SUB TRUST 061223 001 ACO S5 0000 12/11/2013 1431 19 1476 26 45 07 0 00 ST C ACT 60 0000 09/23/2013 1048 12 1077 2J 28 91 0 00 ST C 24 0000 12/13/2013 624 52 614 RB -22 16 0 00 ST C 145 0000 09/20/2013 2533 44 2583 47 -50 07 0 00 ST C 3 0000 12/10/2013 7B 06 77 99 0 07 0 00 ST C 85 0000 @ICORE CAPITAL GROUP INC - 292554102 - MINOR 43 115 0000 ARROWHEAD RESEARCH CORP - 042797209 - MINOR 43 SOLD 01/10/2014 3788 31 SUB TR UST 061223 004 SOLD 04/09/2014 1896 22 SUB TRUST 061223-004 ACT 25 0000 11/01/2013 1111 21 1194 50 80 29 0 00 ST C C ACE 110 0000 02/34/2014 1804 21 3511 16 -100 95 0 00 ST C 55 0000 11/0]/2113 2451222 16 2534 40 -13 11 0 00 ST 5 0000 02/21/2014 B2 II ill 30 -11 19 0 00 ST C 5 0000 10/09/201) 61 338 10 5 26 0 00 ST C 47 0000 ULTPATECII INC - 904034105 - MINOR • 43 90 0000 ENERSYS 292157102 - MINOR • 43 SUB TR UST 061213 004 SOLD 04/08/2014 1186 16 SUB TRUST 061221 004 SOLD 01/1O/2011 5824 4011 ACT 47 0000 12/10/2013 1106 36 1221 78 35 12 0 00 ST C ACE 13 0002 03/19/2014 III 937 96 96 65 0 00 ST N C 6 9998 03/19/2011 450 00 505 01 -52 04 0 00 ST C 70 0000 07/19/2011 4530 09 5041 59 511 5D 0 DO ST C OTT A191 06172] 000 WILMINGTON ]RUST COMPANY PAGE 115 ACCT K494 061223-000 WILMINGTON TRUST COMPANY PAGE 116 FROM 01/01/2016 STATBMENT OF CAPITAL GAINS AND LOSSES FROM 01/01/2014 STATBMBNT OF CAPITAL GAINS AND LOSSES TO 12/31/2014 ADT MASTMONAM I r0UNSATION 11 06/39/2015 TO 12/91/2014 AGT MASTRONARU1 FOUNDATION RUN 16/29/2015 OJ 53 2J PM I] 53 2] PM TRUST YEAR &1D ING 12/31/2014 TRUST YEAR CNDING 12/31/2014
TAX "spun 149 TAY PREPARER 169 TROST ADMINISTRATOR. 762 LEGEND, F - FEDERAL S - STATE I I NHERITED TRUST ASYIINISTRATOR 762 LEGEND P - P803RAL S - STATE I IN0101 T80 INVESEMSNT OFFICES 1359 9 EXEMPT FROM STATE U - AC0 MST UNKNOWN INVRSTMENT OFFICIO I]5 9 B - B7 FTIPT FNCM STATB U ACO COST UN1710MN
POOPEATY DESCRIPTION BOARDS DATE SALES PRICE MST BASIS CAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SNARES DATE SALES PRICE CST BASIS GAIN/LASS MARYST DISCOUNT TERM NC ...... ------.._...... _____
•••r00N0 UPDATB••• 01/10 /15 120 0000 RATE SP ADE & COMPAN Y - 185865109 - MINOR • 180 0000 BURONET MORLDMID3 I NC - 299136109 - MINOR I) SOLD 01/10/2016 ]99143 41 SUB TRUST 061223-001 SOLO 06/10/2016 7;6 ] 90 SUB TR UST 061223-004 AM 115 0000 01/09/2011 3825 10 7923 33 -98 23 0 00 ST C ACO 55 0000 00/31/2011 2200 66 092 22 1388 11 0 00 LT Y F 5 0000 01/10/2011 166 71 158 11 7 90 0 00 ST C 55 0000 0]/26/2012 2200 66 990 90 1209 76 0 00 LT F 195 0000 REYM FOLDING WRP/THE 193]23100 MINOR . 11 15 0000 00/11/2017 627 00 261 52 360 68 0 00 LT F ACCSOLO 04/10/2014 2819 BJ SUB TRUST 061223-004 50 0000 02/27/2013 2071 13 1169 50 903 87 0 00 LT F 15 0000 09/25/2013 220 63 199 70 30 JJ 0 00 ST C S 0000 09/01/2011 207 33 81 01 126 32 0 00 LT Y F 10 0000 09/2]/2013 609 69 538 55 11 14 0 00 ST C 130 0000 87122000060 GROUP INC - 30066A105 MINOR 11 25 0000 09/31/2013 38106 336 83 44 23 0 00 ST C 0012 04/10/2016 6265 78 SUB TR UST 061223 004 55 0000 10/01/2013 838 33 135 06 10377 0 00 ST C ACT) 130 0000 03/26/2013 1265 78 2265 90 1999 Be 0 00 LT F 50 0000 09/25/2013 762 12 660 15 101 37 0 00 ST C 135 0000 FINISAR CORPORATION - 117071507 - MINOR 43 35 0D00 KIRBY CORP COM 19]366116 67 6010 01/10/2011 3403 56 500 TRUST 061223 004 SOLD 06/10/2014MINOR 3163 90 SUB TRUST 061223-004 AW 135 0000 30/02/2013 3101 56 3115 66 287 90 0 00 ST C ACO 20 0000 09/17/2012 1979 42 1160 0B 819 31 0 00 LT F 65 0000 GEMMSW I NC CON - 3 71512102 - MINO R • 13 15 0000 09/1]/]012 1181 56 861 52 61] 01 0 00 LT F 601.0 01/10/2011 4959 83 SUB TR UST 061223 004 275 0000 LIFELOCK INC - 5132 00100 MINOR • 43 AM 15 0000 03/11/2011 1111 58 1112 57 2 01 0 00 ST C SOLO 01/10/2011 4352 93 509 TRUST 061223-001 20 0000 0]/17/2011 1526 10 1502 81 23 29 0 00 ST C ACO 135 0000 01/00/3011 2136 89 2290 I9 157 29 0 00 ST C 20 0000 07/21/701/ 1526 10 1681 66 66 // 0 00 ST C 115 0000 01/09/2014 1820 32 1940 50 -120 18 0 00 ST C 10 0000 01/22/2011 761 05 127 35 35 70 0 00 ST C 25 0000 12/09/]013 795 72 419 40 -22 68 0 00 ST C 35 0000 000963 6 WYOMING 371559105 - MI NOR • 43 110 0000 LIONS GATE ENTERTAI NMENT CORP 535919203 MINOR • 44 SOLD 04/10/2014 3316 72 SUB TR UST 061223 001 SOLD 04/10/2014 2890 22 SUB TRUST 061223-001 09 -303 B7 0 00 ST M C 'Co 15 0000 11/05/2012 3316 72 2585 95 730 77 0 00 LT F ACO 110 0000 12/09/201] 2890 22 3194 100 0000 ORAMO CANTON EDUCAT ION INC - 31526MI06 - MINOR • 11 ...FOUND UPDATE•• 01/ 10/15 600.0 06/10/2011 6372 2J SUB TR UST 061223 004 60 0000 WILLIAM LYONS HOMES 552074700 MINOR 13 AM 65 0000 03/20/2012 2811 95 1165 IB 1676 1"/ 0 00 LT Y F SOLD 01/10/2014 2114 75 SUB TRUST 061223-004 10 0000 0]/29/2012 1311 61 510 26 771 11 0 00 LT Y F ACO 65 0000 05/16/2013 11,6 11 1692 61 41 B7 0 00 ST C 5 0000 03/30/2012 218 61 99 57 129 04 0 00 LT Y F 15 15O010 05/16/2013 400 27 375 00 25 27 0 00 ST C 115 0000 GARATNATCM INC - 39 1530.106 - MINOR • 43 0000 1161 VBT 60.1N0Y SUPPLY INC 551020105 M INOR 63 SOLD 06/10/2011 5203 69 500 TR UST 061223-004 SOLD 01/10/2014 1336 19 SUB TRUST 061223 004 ACE 15 0000 07/09/2013 619 71 S33 01 115 73 0 00 ST C ACE 5 0000 06/20/2011 ]]4 B] 397 35 381 0 00 LT Y r 70 0000 07/10/201] 1]57 IB 1068 14 289 11 0 00 ST C 5 0000 06/27/2011 ]]B B3 399 49 379 4a31 0 00 Y F 65 0000 10/25/2013 2911 22 2591 61 316 61 0 00 5T C 5 0000 00/13/2011 7)B BJ 396 34 382 49 0 00 ITLT Y F 5 0000 07/08/2011 226 25 1]] 06 49 21 0 00 ST C 105 0000 MARTEN TRANSPORT LT D 571075108 MINOR 670 85 0000 005401 GOT CORP Cl. A - 393040101 - MINOR 43 SOLD 01/10/2011 2163 21 SUB TRUST 061223-004 SOLO 01/10/2011 1667 21 SUB TR UST 061223-004 ACQ 35 0000 12/09/2013 721 07 610 2B 72 ]9 0 00 ST C ACT) 60 0000 11/13/2011 1176 05 1161 70 -294 05 0 00 ST C 25 0000 12/10/2017 535 OS 660 69 66 36 0 00 ST C 25 0000 II/l1/3011 190 36 610 76 120 10 0 00 ST C 4S 0000 12/11/2011 927 09 097 27 89 IT 0 00 ST C 65 0000 GRIMMER COMPAN165 INC - 3936571 01 - MINOR 63 90 0000 MASTEC INC 576323 109 MINOR • 43 601.0 04/10/2014 2902 71 500 TR UST 061223-004 SOLD 01/10/2014 3825 64 506 TRUST 061223.001 35 AW 0000 12/10/2011 1563 00 1123 50 639 50 0 00 ST C AW 90 0000 09/25/2012 1825 61 0016 ]] 2009 31 0 00 LT F 30 0000 12/10/2013 133943 71 960 86 378 85 0 00 ST C 910 0000 NA SON TEC'Oi0L001 INCORPORATED 5]722]1 00 MINOR 1J IS 0000 WWPORT ENERGY COR P - 402635304 - MINES • SOLO 01/10/x011 7t59 51 506 TRUST 061227 001 BOLD 04/10/7011 7550 IS 509 M UST 061223 001 ACO 120 0000 10/15/2013 281 79 339 95 -55 07 0 00 ST C ACT) 24 0000 02/21/2011 1719 67 683 51 1065 16 0 00 LT Y F ]0 0000 10/16/201] 166 12 201 36 -35 ]1 0 00 ST C 5 0000 00/11/2012 366 11 128 11 235 57 0 00 LT F 180 0000 10/21/2013 127 10 530 55 103 38 0 00 ST C 6 0000 06/11/2017 137 17 Ill 76 322 61 0 00 LT Y F 155 0000 10/22/201] 1039 70 1395 35 315 57 0 00 ST C 45 0000 MANBSBRANDS INC - 6 10715102 - MINOR • 11 BS 0000 10/17/2013 201 72 210 03 -37 11 0 00 ST C WLO 01/10/2014 3310 51 SUB TR UST 061223-004 85 DD00 MAXWELL TECHNOLOGIES INC 577767106 - MI NOR • 43 15 0000 10/16/2012 1110 51 1499 60 1811 91 0 00 LT F SOLO 01/10/2016 1161 55 SUM TRUST 061223 001 75 0000AM IIDIIRTIJUN APRR55 INC - 4223/7106 - MINOR • 13 ACE 85 0000 06/02/2011 1101 55 1217 91 -66 36 0 00 ST C SOLD 01/10/2014 1637 60 SUB TR UST 061227 001 75 0000 NAIIMUS INC COM 5 77933104 - MINOR • 43 NCR 40 0000 01/16/2011 873 39 633 86 39 53 0 00 ST C SOLD 01/30/2011 7205 44 SUB TRUST 061223-004 35 0000 01/15/2014 ]61 21 726 60 39 61 0 00 ST C ACE 20 0000 OB/26 /2012 851 78 519 B7 315 91 0 00 LT F 85 0000 IRXCSL CORP - 12629 1101 - MINOR . 63 10 0000 08/26/2012 1709 51 1079 65 629 92 0 00 IT F SOLD 01/10/2011 ]550 11 SUB TR UST 061223 001 15 0000 08/27/2012 641 09 103 79 237 10 0 00 LT F AW ]5 0000 12/11/2012 61 906 61 555 34 0 00 LT F 100 0000 MBDNAR INC - 05020 106 - MINOR • 43 1461 87 50 0000 12/13/2012 2088 30 1275 812 13 0 00 LT F SOLD 01/10/2011 6009 61 SUB TRUST 061223-001 540 0000 RIMAG TECIOIOIAUICS INC SP015 AOR - 43209P106 - MINOR • 11 ACC 100 0000 06/25/2012 6089 61 3166 79 2922 82 0 00 LT Y F SOLD 06/10/2011 592] 39 SUB TR UST 061223 001 130 0000 MICROSEMI CORP - 595137100 - MINOR 13 AM 510 0000 07/06/7016 5927 39 7760 19 -1612 80 0 00 ST C SOLD 04/10/2014 3199 22 SUB TRUST 0617]] 001 55 0000 MORON CONSULTING GROUP INC - 46746 2102 - MINOR • 43 ACU 90 0000 0]/07/201] 2211 81 1919 74 ]95 10 0 00 LT F NOLO 04/10/2016 3271 56 SITE TR UST 061223 004 40 0000 03/06/2013 981 38 031 51 152 86 0 00 LT F AW 30 0000 02/23/2012 1787 76 1094 15 693 31 0 00 LT 1 F 55 0000 MOLINA SEALTMCARE I NC 60855RIDD MINOR 43 23 0000 01/09/2012 1170 67 076 06 494 56 0 00 LT Y F SOLD 01/10/2011 1953 75 SUB TRUST 061223 001 2 0000 05/0]/201] 119 10 68 30 50 BB 0 00 LT Y F ACp 55 0000 07/09/201] 1951 35 2146 43 195 OR 0 DO ST C 490 0000 INCOMTACT INC - 453 368109 - MINOR • 43 75 0000 MONOIYPR IMAGING HO LDINGS INC 61022P100 MINOR 43 SOLD 06/10/2011 1285 33 SUB TR UST 061223-004 SOLD 01/10/2011 2116 09 SUB TRUST 061223 004 ACT) 60 0000 08/09/2013 369 B2 ]5] 00 -7 IB 0 01 ST C AM 75 0000 03/29/2011 2116 09 1716 75 767 34 0 00 LT F 735 0000 01/00/2016 2055 21 2218 53 -193 32 0 00 ST C 105 0000 OLD OOM IN]06 FR BIGH T LINE INC 679590100 MINOR • 11 50 0000 01109/2D14 637 2B 669 79 -32 51 0 00 ST C SOLD 1I/10/2014 5]]1 67 509 TRUST 061223-001 165 0000 02/16/2016 1661 02 1168 31 -5 12 0 00 ST C ACE 85 0000 0]/25/2011 1612 70 7776 12 1166 18 D 00 LT F 390 0000 INT®NOUT1a DEVICE TECH INC - 4581 18106 - MINOR • 43 20 0000 01/08/2013 1099 37 715 10 353 97 0 00 LT F SOLO 01/10/2011 1172 10 SUB TR UST 061227 006 BO 0000 CMlICEL L INCORPORATED - 68213N109 - MINOR • 43 ACT) 212 0000 12/13/2012 2775 00 1636 89 1138 11 0 00 LT F SOLO 01/10/2014 2216 51 SUB TRUST 061223-001 118 00o0 03/06/2014 1697 10 1811 22 -147 12 0 00 ST C ACE 10 0111 09/17/2013 280 56 242 46 38 10 0 00 ST C 30 0000 INT0000fIV8 INTELLIGENCE INC - 458 110109 - III NOR • 63 15 0000 09/21/2013 420 IS 370 73 50 12 0 00 ST C SOLD 01/10/2016 2066 87 SUB TRUST 061223 004 10 0000 09/23/2013 2BD 56 216 53 31 03 0 00 ST C AW 10 0000 01/10/7011 ]061 8] 1997 14 71 73 0 00 ST C 15 0000 09/21/2013 1262 51 1121 50 136 04 0 00 ST C 175 0000 602 AUCTION 50001001 INC - 48238T109 - MINOR . 63 155 0000 ON ASSIGNMENT INC 692159108 MINOR • / 3 SOLD 01/10/2016 1033 96 SUB TRUST 061223 004 SOLD 04/10/2014 5733 03 SUB TRUST 061227 001 AW 15 0000 01/02/2014 2539 90 2519 92 10 02 0 00 ST C ACO 25 0000 06/18/201] 931 13 672 01 259 12 0 00 ST C 50 0000 01/14/2014 1694 06 1665 25 26 61 0 00 ST C 25 0000 07/03/2013 931 13 673 70 257 15 0 00 5T C 5 0000 07/08/2013 086 21 160 63 15 60 0 00 ST C 45 0000 07/09/2013 1676 06 1709 91 366 1J 0 00 ST C 20 0000 07/10/2117 711 91 567 B0 157 11 0 00 ST C 20 0000 07/11/2013 7 16 91 585 11 159 11 0 00 ST C WILMINGTON TRUST PACE 418 ACCT 6494 061223 000 WILMINGTON TRUST COMPANY PAGE 417 ACCT X494 061223 000 COMPANY FROM 01/01/2014 STATBMQIT OF CAPITAL GAINS AND LOSSES FROM 01/01/ 2014 STATEMENT OF CAPITAL GAINS AND LOSSES 29/2015 TO 12/31/2014 ACT MASTRONARDI FOUNDATION RUN 06/ TO 12/ 31/2014 ACT MASTRONARDI FOUNDATION RON 06/29/2015 03 53 23 PM 03 53 23 PM TRUST YEAR ENDING 12 / 31/2014 TRUST YEAR ENDING 12/31/2014
TAX PREPARER 149 TA% PREPANER 149 LEGEND F FEDERAL 5 STATE I INUERITED TRUST ADMINISTRATOR 762 LEGEND F - FEDERAL S STATE I INHERITED TRUST ADMINISTRATOR 762 U COST UNRIOMN INVESTMENT OFFICER 1359 E EXEMPT FROM STATE U ACO COST UNIOIONN INVESTMENT OFFICER 1359 EXEMPT FROM STATE AM
SHARES DATE SALES PRICE COST BASIS GAIN/LASS MARKET DISCOLTIT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAINILOSS MARKET DISCOUNT TERM NC PROPERTY OESCRIPT ION
INSTRUMENTS 923417100 MINOR 43 15 0000 06/19/2013 550 68 402 54 156 14 0 00 ST C 65 0000 VEECO I NC 04/10 / 2014 2671 76 SLB TRUST 051223 004 215 0000 PIT INC - 693360101 - MINOR = 43 SOLD 2314 25 ]59 51 0 00 ST C SOLD 04/10/2014 2293 52 SUB TRUST 061223 004 AM 65 0000 01/09/2014 2673 76 200 0000 09/20/2013 2127 93 2088 44 39 49 0 00 ST C 375 0000 VIOLIN MEMORY INC - 92 7 63A101 MI NOR • 43 ACO SUB TRUST 061223 004 15 0000 09/23/2013 159 59 148 17 10 02 0 00 ST C SOLD 04 / 10/2011 1451 18 0075 04 / 08/2014 1219 02 1269 46 -50 46 0 00 ST M C 155 0000 PEBBLEBROOK HOTEL TRUST 0509V100 MINOR 43 ACE 315 9925 04 / 08/2011 232 l6 241 T] 9 61 0 00 ST C SOLD 04/10/2014 5237 12 509 TRUST 061223-004 59 ACO 120 0000 04/08/2013 4051 54 3081 24 973 30 0 00 IT F ••• FOUND UPDATE"' 01/10/15 P0905 CO A - 966244105 MINOR • 43 35 0000 01/2]/201] 1102 58 850 58 332 00 0 00 IT F 120 0000 /1TERAV6 04 / 10/2011 31]5 SUB TRLST 061223 004 110 0000 PORTFOLIO RECOVERY ASSOCIATES INC 736400105 - MINOR = 43 SOLO 0000 07 / 12/2013 3175 72 2096 22 1079 50 0 00 ST SOLD 04/10/2014 6364 19 SUB TRUST 061223-004 AC1O 120 4054 65 4 0 00 ST C Soo 0000 NORDIC AMERICAN TANX?R L]D C6577 3106 - MINOR • 44 ACQ 70 0000 03/31/2014 4049 94 71 SUM TRUST 061223-004 40 0000 04/01/2014 2314 25 2308 13 6 12 0 00 ST C SOLO 04 / 10/2014 1281 64 1070 91 1239 22 168 31 0 00 ST 75 0000 PRO0PPOIN T INC 743424103 MINOR • 43 ACQ 125 0000 17/23/2013 40 1055 10 -113 00 0 00 ST 2419 SUR TRUST 061223-004 110 0000 12 / 31/2013 942 SOLD 04/10/2014 31 1456 41 15]0 69 -214 25 0 0o ST 75 0000 11/12/2012 2419 37 789 63 1689 74 0 00 LT F 070 0000 01 / 10/2014 95 0000 12 / 23/2013 913 89 Ill 34 -97 15 0 00 ST 130 0000AM PROVIDENCE SERVICE CORPO RATION - 74 3015102 MINOR • 43 SOLD 04/10/2014 5430 33 SUB TRUST 061223-004 45 0000 ADVENT SOFTMARB INC - 00]9]4100 MINOR • 43 53 SU9 TRUST 061223-004 ACO 5 0000 04/03/2014 208 86 202 37 6 49 0 00 ST C SOLD 04 / 11/2014 1198 21 05 0 00 ST 125 0000 04/02/2014 5221 47 4954 75 266 12 0 00 ST C AM 95 0000 09/11/2011 1198 53 1219 50 205 0000 QUANTUM FOOL SYSTEMS TECH 7476503 07 - MINOR • 43 535 0000 ALLSTATE MR' - 020002101 MINOR = 11000 SUB TRUST 061223 002 SOLD 04/10/2014 1716 77 SUB TRUST 061223 004 SOLD 04 / 11/2014 29535 95 145 74 75 13507 76 986 99 0 00 ST AM 150 0000 02/20/2014 1256 11 1315 05 -50 88 0 00 ST C ACO 261 0000 0]/31/2013 9680 20 1140 45 0 00 ST 40 0000 02/21/2014 334 98 358 16 -23 18 0 00 ST C 196 0000 08/l6/2013 10020 65 3711 429 18 0 00 ST IS 0000 03/03/2014 135 62 129 61 3 99 0 00 ST C 75 0000 00/22/1013 4110 55 17 DATA PROCESSING INC 053015103 - MINOR • 31001 125 0000 RALLY SOF TWARE DEVELOPMENT COR - 15 1198102 MINOR 43 140 000 AUTOMATIC SUB TRUST 051223 002 04/10/2014 1575 13 SUB TRUST 061223 004 SOLD 04/11/2014 10449 22 SOLD 8159 99 1990 68 0 00 LT ACQ 30 0000 01/16/2014 3] 0 10 628 84 -250 74 0 00 ST C ACO 136 0000 02/07/2013 10150 67 221 91 76 50 0 II IT l5 0000 02/21/2014 189 05 316 ]2 -127 67 0 00 ST C 4 0000 04/05/2012 298 55 1575 4T 627 47 0 00 ST N C 316 0000 CAMERON INTERNATIONAL CORP 133 42B105 - MINOR • 43 TS 2170 01/10/2014 948 00 SUB TRUST 061223-002 4 7830 01/10/2014 60 28 100 18 39 90 0 00 ST C SOLD 04/11/2014 19268 24 ]0 1934 54 0 00 ST "CHANGED.. 06/03/14 CID ...FOUND UPDATE... 07/01 /14 ACE 316 0000 10/29/2013 19268 24 17333 165 0000 SXYNORXS SOLUTIONS INCORPORATED - 8 308SM102 - MINOR 4 3 1118 0000 SAP?YAY INC MM 78 6514208 - MI NOR . 31000 04/11/2014 42336 04 SUB TRUST 061223-002 SOLD 04/10/2014 5936 24 SOB TRUST 061223 004 SOLD ACC 01/28/2011 34076 11 29213 29 5652 92 0 00 ST 5 0000 10/25/2012 179 89 117 TO 62 19 0 00 11 F ACO 921 0000 02/11/2014 7459 93 6313 52 1145 41 0 00 ST 110 0000 01/31/2013 3957 49 2694 95 1262 54 0 00 LT F 197 0000 43289P106 - MINOR 50 0000 10/25/2012 1798 86 1166 93 631 93 0 00 LT F 1910 0000 1,109.0 TECBNOLOC IRS I NC SPONS ADR SUB TRUST 051223 004 S0 0000 STERLING FINANCIAL CORP/WA 859319 303 - MINOR = 43 SOLD 04/14/2014 16953 52 6275 62 4943 13 1332 49 0 00 ST SOLD 04/10/2014 1605 60 BOB TRUST 061223 004 ACE 670 0000 09/04/2013 AM 12/01/201] 1123 99 179 04 0 00 ST 50 0000 09/12/201] 1605 60 1125 60 180 00 0 00 ST C 120 0000 84 -235 68 0 00 ST 800 0000 DONEOISON INC - 66 7321109 - MINOR • 43 115 0o00 12/11/2013 1 077 I6 1312 I05T OB 621 17 0 00 ST SOLD 04/10/204 14030 01 SUB TRUST 061223-004 260 0000 12/16/2013 2435 31 AM 2294 81 3511 76 1216 95 0 ST 440 0000 06/14/2011 7716 54 3615 71 4039 81 0 00 ST C 245 0000 03/06/2014 0 1100 IT 140 0000 06/20/2013 2155 26 1143 60 1]11 66 0 00 ST C 295 0000 03/25/2014 2763 14 3101 32 638 18 1211 08 0 00 5T 220 0000 08/08/2013 3858 27 1765 02 2093 25 0 00 ST C 105 0000 03/26/2014 983 49 53 290 SOFTNARE INC 00]9]4100 - MINOR = 41 145 0000 SWIFT TRANSPIRATION CO - 870740101 - MINOR = 43 70 0000 ADVENT 04/16/2014 1909 15 SUB TRUST 051223 004 SOLD 04/10/2014 3169 01 SUB TRUST 061223 004 ACCSOLD 1226 67 1219 5B 7 09 0 00 ST ACO 70 0000 03/04/2014 1625 94 1725 23 99 29 0 00 ST C 45 0000 09/11/2013 681 48 59 80 21 68 0 00 ST 15 0000 03/03/2014 1742 07 1013 76 71 69 0 00 ST C 25 0000 09/10/2013 989193109 MINOR • 43 90 0000 SYNAPTICS INCORPORATED - 871510109 MINOR • 43 7 0000 WE S KITCHEN INC 04/16/2014 195 19 SUB TRUST 061223 004 SOLD 04/10/2014 521] 24 SUB TRUST 061223 004 SOLO IT AM 7 0000 04/11/2014 195 19 105 00 90 19 0 00 ST ACE 2 0000 01/18/]013 115 54 65 97 49 9l 0 00 F TS 0000 01/18/2013 4347 TO 2464 50 1883 20 0 00 LT F 552 0000 GENERAL ELECTRIC CIPANT - 369604103 MINOR • 31001 TRUST 061223-002 11 0000 01/30/2014 753 60 764 92 11 32 0 00 ST C SOLD 04/17/2014 14604 21 SUB 3133 57 2001 79 1329 TB 0 00 IT 40 0000 TEAM HEAL TH HOLDINGS INC - 87817510 7 - MINOR • 43 ACO 126 0000 09/21/2011 26 ttu 55 0 Do LT SOLD 04/10/2014 1841 55 SUB TRUST 061223 004 190 0000 11/19/2012 5026 81 3913 0 00 LT ACO 35 0000 12/04/2012 1611 16 991 84 619 52 0 00 IT F 68 0000 02/25/2013 1] 99 07 50 76 195519' 14 D 0 Li 5 0000 12/12/2012 210 19 142 NO 87 28 1 DO IT F 168 0000 09/26/2010 4444 90 0000 TEED COMPANY INC - 8953IP105 MINO R 43 15 0000 GREEN DOT COOP CL A 391041102 - MINOR •43 TRUST 061223 004 SOLD 04/10/2014 6821 02 SUB TRUST 061223 004 SOLD 04/17/2011 290 86 SUB IT 290 86 351 00 60 22 0 00 ST AUG 31 0000 03/11/2013 2349 46 1569 07 780 39 0 00 F ACE 15 0000 11/11/2013 21 0000 01/26/2013 1143 15 1164 37 510 78 0 00 IT F 1890 0000 SUMITOMO TRUST AND BANKING CO 86562M209 MINOR • 44 SUB TRUST 061223-471 36 0000 03/11/2013 2]26 41 1820 95 907 46 0 00 LT F 50LD 04/11/2014 15226 38 2115 25 0 00 ST 30 0000 TRINET GROUP INC 996288107 MINOR 43 ACE 960 0000 11/15/2013 7906 T5 9922 00 9397 -1977 80 0 00 ST SOLD 04/10/2014 600 93 SUB TRUST 061223 004 920 0000 12/24/2013 7419 63 41 929352102 - MINOR = 44 ACE 30 0000 0]/2]/2014 600 93 510 TT 68 16 0 00 ST C 296 0000 NU%I P.IARMATECH INC- ADR - 1044] 52 SUB TRUST 051223 471 120 0000 TRISTATB CAPITAL HOLDINGS INC 496 78F110 MINOR • 43 SOLD 04/11/2014 10487 11194 47 -696 95 0 00 ST C SOLD 01/10/2014 1666 46 SUB TRUST 061223 004 ACE 296 0000 12/24/]013 52 120 0000 05/09/2013 1666 46 1380 00 286 46 0 00 ST C 150 0000 STERLING FINANCIAL COMP/NA 059319303 MINOR = 41 ACE SUB TRUST 051223 004 325 0000 UMPQUA HO LDINGS CORPORATION - 90421 4101 - MINOR 43 SOLO 04/18/2014 398 E0 398 00 0 00 ]98 00 0 00 IT Y C SOLD 04/10/2014 5804 1] SUB TRUST 061223-004 ACE 160 0000 04/18 /2014 43 210 0000 01/09/2014 3769 77 4018 63 -238 86 0 00 6T C 75 0000 GREEN OCT CORP CL A - 39304 D102 MINOR = AM SL-B TRUST 061223-004 0 00/[6/2014 2064 40 2180 39 115 99 0 00 ST C SOLD 04/21/2014 1]]4 11 115 Co. 196 60 0 00 ST C 20 0000 UNITED NATURAL FOODS INC COM - 9111 63103 MINOR 43 DUO 35 0000 00/11/2003 622 50 019 18 218 39 0 00 ST C SOLD 04/10/2014 1316 92 SUB TRUST 061223-004 40 0000 11/12/2013 711 53 929 92 AM 5 0000 10/31/2011 329 20 185 10 144 10 0 00 LT T F 20 0000 GREEN DOT CORP CL A - 39304D102 MINOR 43 SUB TRUST 061223 004 15 0000 10/26/2011 98] 62 543 46 440 15 0 00 LT Y F SOLD 04/22/2014 345 10 AM 464 96 119 T8 0 00 ST 50 0000 UNIVERSAL FOREST PRODUCTS INC - 913 543104 MINOR 43 20 0000 11/12/2013 345 18 SOLD 04/10/2014 2740 64 SUB TRUST 061223 004 50 0000 CREENBRIER COMPANIES INC 39365 7101 - MINOR 43 04/22/2014 2429 53 SUB TRUST 061221 004 AUG 25 0000 01/30/2014 1370 32 1114 75 55 09 0 00 ST C SOLO 828 11 0 00 ST 10 0000 01/31/2014 546 1] 526 24 21 89 0 00 ST AC0 50 0000 12/10/2013 2429 53 00 01/30/2014 822 19 '184 34 37 85 0 00 ST C 45 0000 SYNAPTICS INCORPORAT ED 8715701 09 - MINOR 13 04/23/20!4 2990 56 SUB TRUST 061223 004 145 0000 VCA INC - 99410loo 1 - MINOR • 43 SOLD 1992 17 243 T5 0 00 ST SOLO 04/10/2011 4156 31 SUB TRUST 061223 004 AM 32 0000 01/30/2014 2126 62 AM 254 56 0 00 ST 05 0000 11/15/2011 2612 12 2533 89 TB 43 01 00 ST C 13 0000 10/25/2013 063 94 600 38 60 0000 11/15/2013 1043 99 1705 90 50 09 00 ST C ACCT 0696 061223 - 000 WILMINGTON TRUST COMPANY PAGE 419 ACCT 0494 061223 000 WILMINGTON TRUST COMPANY PAGE 420 FROM 01/01 / 2016 STATEMENT OP CAPITAL GAINS AND LOSSES FROM 01/01/2016 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12 / 71/2016 ACT MA6TRONARDI FOUNDATION PIN 06/29/2015 TO 12/31/2010 ACT MASTRONAFDI FOUNDATION RUN 06/29/2015 O3 53 21 PM 0l 51 21 PM TRUST YEAR ENDING 12 / 11/2016 TRUST YEAR ENDING 12/31/2014
TAO PRBP9009 149 TOO PNBPARBA 149 TRUST ADMINISTRATOR 762 LEGEND F PBUBRAL S - STATE I - INHERITED TRUST ADMINISTRATOR 762 LEGEND P - FEDERAL S - STATE I INPBRITED .LAVES MRR OFFICER 1359 B - EXEMPT PROM STATE U ACO MST IMPNOMN SNV95TMINT OFFICER 1159 8 - EXEMPT FROM STATE U - ACS] LOST UNKNOWN
P00PC9TY 03SCRIPTION 64ASES DATE SALES PRICE COST BASIS GAIN /LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NO ......
15 0000 TRISTATE CAPITAL 001,01805 INC - 89670F100 MINOR . 43 568 0000 PACEBOO K INC-A 30303M102 MINOR . 13 SOLD 05 / 15/2014 32800 60 SUB TRVST 061123 003 SOLO 06 / 23/2016 203 6B SUB TR UST 061223 004 AM ACp 15 0000 OS / 09/2013 201 68 172 50 31 18 0 00 ST C 19 7 0000 01/16/2014 1 0799 0 9 10721 19 ]7 0 00 ST C 5000 0000 SLTrMUST BANKS 3 6001 6/15/16 - 067914504 - MINOR 30 110 lOUD 0]/0]/2015 13512 92 1565] 52 2115 606' 0 DI ST C SOLO 0t/26 /2016 5]15 05 SUE TR UST 061223 001 99 0000 04 / 01/2016 5659 26 608] 03 -621 71 0 00 ST C ACO 5000 0000 06/29 / 201] 5215 B5 5353 60 -107 75 0 00 ST Y C 49 0000 05 / 01/2019 2829 63 2962 17 132 54 0 00 ST C 125 0000 \CA INC - 911196101 MINOR • 43 369 COD GENERAL CABLE CORPORATION - ]69300108 MINOR • 43 SOLO 06 /] 6/2016 7716 12 SUB TR UST 061223 001 SOLD 05 / 15/2116 6610 63 SUB TRUST 061221-001 BOO 75 0000 10/16/2011 2265 6l 2093 ] 2 172 29 0 00 ST C ADO 27 6 0000 06/0]/2011 6162 91 9765 JB -3302 9] 0 D0 ST C ]5 0000 Il / l5/201] 1057 29 1091 17 IS 52 0 00 ST C 59 0000 09 / 01/]014 13.1 56 1501 TO 120 14 0 00 ST C 15 0000 10 / 15/201] 453 12 415 56 37 56 0 00 ST C 34 0000 05/01/2014 796 16 830 53 -42 3] o 0o Sr c 40 0000 ADVENT SOMME INC - 0079]6109 - MINO R . 594 D000 hANBSBRANDS INC 4 10345102 - MINOR • 4 3 SOLD 05 / 25/2015 106943 37 SUB TR UST 061223 004 SOLD 05 / 15/2014 58039 97 SUB TRUST 061221-003 ACp 60 0000 09/10 / 2011 1069 l 7 1055 60 13 69 0 00 ST C ACO 106 0000 03/15/2013 8118 01 6256 B6 5163 IB 0 00 LT F 80 8500 PIBO1 PL 8612514 V A 2 2151 5/01/11 - 31788RME - MINOR • 27 111 0000 06 / 15/]013 9470 JO 553] 90 3932 10 0 00 LT F 11B 21 9151 30 391 86 0 00 ST C SOLO 04 / 25/2016 80 85 SUB TRUST 06122) 001 0000 01/0]/2019 9551 24 ACC 80 8500 OS / 04 /2005 BO BS 80 ]0 0 15 0 00 IT Y F I) 0000 05/01 / 2019 1052 26 1068 50 16 0 00 ST C 67 0000 TRIOTAT ] CAPITAL HOLDINGS INC - 89671F100 - MINOR . 67 242 0000 10 / 01/2013 19588 11 15359 14 6228 99 0 00 ST C SOLD 04 / 25/2011 058 92 SUB TR UST 061223-001 606 0000 INCYTE GENOMICS INC COM 6513 7 C102 - MINOR • 43 ADD 67 0000 05/09/2011 851 92 770 50 08 12 0 00 ST C SOLD 05/ 15/2015 30927 49 500 TRUST 061223-003 11351 0 00 LT P 15000 0000 U 6 TREASURY NOTES 0 2501 5/IS/IS 912929SU5 MINOR . 18 ACO Olt 0000 16/11 / 2113 20915 51 9624 23 34 SOLD 01 / 25/2011 75069 10 SUB TRUST 061223 001 9] 0000 09/1] / 2019 5950 44 5281 Ti 337 27 0 00 ST C Y F 98 0000 05/01/2011 5001 48 660 55 360 93 0 00 ST C 'Cl 15000 0000 12/26 / 2012 35069 10 04941 33 107 11 0 00 LT 50 0000 AOVQIT SOFTWARE INC 00]9 ) 4101 - MINO R • 61 196 0000 fAMAR ADVERTISING CO 512015101 - M1500 • 31000 SOLD 04/28/ 2016 1296 58 SUB TRUST 061223 004 SOLD COW05/15 / 2016 9668 SUB TRUST 06122)-D53 A00 60 0000 09/10 / 211] 10]1 26 1055 6B -10 42 0 00 ST C AUG 142 0000 03/15 / 2013 ]0]6 IiBI 681' T5 259 06 0 00 LT F 30 0000 09 / 09/2011 259 1] 251 l9 6 13 0 00 ST C 12 0000 09/01 / 2014 1599 ]7 1639 )6 -44 99 0 D0 ST C 120 0000 GPM DOT ODRP CL A 393060102 MINO R • 43 20 0000 05 / 01/2011 996 73 999 45 -2 72 0 00 Sr C SOLD 04/29/3014 2076 61 SUB TR UST 061223-004 725 0000 MASCO CORP - 576599 106 - MINOR • 50 11/11 / 2013 865 IB 1150 50 -285 0 00 ST C SOLD 05/15/2014 19110 39 SUB TRUST 061223-003 ACA 50 0000 11 20 0000 11 / 12/301] 166 1 ] 966 95 118 80 0 00 ST C AC17 62 0000 10/01 / 2012 12079 91 9291 69 2788 25 0 00 LT P 50 0000 11 / 01/2013 865 IB 1162 27 277 09 0 00 ST C 113 0000 05/01 / 2014 223043 45 2262 56 32 09 0 00 ST C 45 E020 S ® 1 DDT ODNP CL A - 39306.102 MINO R . 43 1166 0000 PI TNBY BOWES INC CO M 721179100 MINOR • SOLD 01 / .0/2016 760 ]2 SUB TR UST 061223 004 SOLD 05/I5 / 2011 39730 96 SUB TRUST 061223-003 ACID 20 0000 I1/01/2013 117 11 156 60 116 52 0 00 ST C ACp 1051 0000 06 / 01/2011 26]9) I) 1: 4 1 9 17 11327 B6 0 00 ST C 25 0000 11 / 01/2013 422 34 511 14 -148 80 0 00 ST C 245 0000 01/01 / 2011 6229 ll 299 54 -70 43 0 00 ST C 1600 UMPOUA HOLDINGS CORPORATION - 90621610 3 - III NOR . 13 69 0000 05/01 / 2014 MT1751 32 1841 16 -BB 86 0 D0 ST C SOLD 06/]0/10 16 5 9B SUB TR UST 061223-004 145 0000 SALIR PiARMACEUTI CA M LTD 795535106 - MR • 43 1600 01 / O0/20 14 5 98 6 83 0 BS 0 00 ST C SOLD 05 / 15/l Ol6 15169 90 SUB TRUST 061213-003 50000 0000 0 B TREA .S590 NOT89 0 ] 501 5/IS / IS - 91202/525 - MINOR • IB ACO 115 0000 02/01 / 2014 12011 66 11198 BI 815 B0 0 ID ST C 06/01/2011 2 820 03 2985 02 -64 19 0 00 ST C ADOSOLD 06 / 10/2014 50066 21 SUB TR UST 061223-001 27 0000 ACO 50000 0000 .2 / 26/2012 50066 21 49916 IS 150 06 0 00 LT T P 3 0000 05/01 / 2011 111 63 330 85 -1] 42 0 00 ST C 50000 0000 DI REC'TV HIDO / RIM J 500% 3/01/16 254990601 MINOR . JO 615 0000 A 0 SMI TH CORPORATION 8]1865]09 MINOR 13 601A 05 / 01/2014 52609 00 SUB TR UST 061223-001 SLD 05/15/2016 11;1 ] 24 SUB TRUST 061223-003 ACO 50000 0000 03/I5/2013 52609 00 53101 50 692 50 0 00 LT T F ACO 967 1100 l0/15 / 2011 21136 60 21110 91 657 11 0 00 ST C 760 0000 QIAMTUM FUEL ST1005S TECH - 747658307 - MINOR . 13 110 0000 01 / 01/2011 516, 57 5091 91 51 66 0 00 ST C SOLD 05/07 / 2016 13081 10 SUB TR UST 061223-004 36 0000 05 / 01/2014 1776 87 1781 92 -5 05 0 00 ST C AM 220 0000 02/19 / 2016 01 95 1866 22 - 1065 27 0 00 ST C 123 0000 SOLARCI TY CO RP - 834167100 - MINOR • 43 50 0000 02 / 24/2014 177 72 6]6 06 259 36 0 00 ST C SOLD 05/15 / 2016 6305 79 SUB TRUST 061223 003 50 0000 0] / 03/2015 177 72 432 01 - 251 31 0 00 ST C ACO 47 1158 0]/03/2016 2415 47 1522 17 -1106 70 0 00 ST M C 20 0000 02/25/2011 71 09 166 16 95 67 0 00 ST C 38 9862 02 / 0]/2011 1993 46 2906 81 -913 15 0 00 ST C 340 0000 ODAN7VI FUEL SYSTEM TBCN - 747656307 - MINOR . 43 17 0000 05/01/2014 8 7 1 53 1085 49 213 96 0 00 ST C SOLD 05/08/2011 1135 )2 SOB TR UST 061223-001 20 0000 05 / 01/2014 1025 33 1060 05 -34 72 0 00 ST C ADO 115 0000 02/11/2014 516 56 1410 48 825 92 0 00 ST C 'CHANGED.. 06/17 / 14 C IA ''' FOUND UPDATE "' 07/01/14 15 0000 02 / 25/2016 281 97 TIM 14 -421 B1 0 00 ST C 10 0000 TRISTATE CAPITAL HO LDINGS INC 8967SF1 00 MINOR . 43 10 0000 02 / 26/2011 267 21 661 69 -397 41 0 00 ST C SOLD 05/15/2016 129 34 SUB TRUST 061213-004 200 0000 NORDIC AMERICAN TANNER LTD - 065773106 MINOR . 44 ACp 10 0000 05/39/3013 129 36 ll5 00 14 34 0 00 LT F sow 05 / 01/2011 0600 16 SUB TR UST 061223-004 10 0000 TRISTATB CAPITAL HO LDINGS INC 9967OF1 00 MINOR • 43 ACV 180 0000 12/27 / 2013 1449 76 1716 75 -276 99 0 00 ST C SOLD 15/65 / 2114 129 80 SUB TRUST 061221 005 20 0000 01 / 09/2014 161 OB 191 62 - 30 91 0 00 ST C AUG 10 0000 05/09 / 2011 129 RI 115 00 16 80 0 00 LT F 124 0000 011LP006T 1119401 CRAP 402635304 MINOR . 47 155 0000 UNITED THERAPEUTICS CORP - 91307C1O2 - MINOR . 29 sow 05 / 09/2014 7534 16 SUB TR UST 061223 004 SOLD 05 /1 5/214 15610 S1 SOB TRUST 061223-003 ACO 15 0000 06/07 / 2012 2734 17 860 36 0871 BI 0 00 LT Y F ACO 121 0000 02/83 / 2014 12111 51 12483 25 71 ]5 0 00 ST C 79 0000 06 / 11/2012 4799 99 1511 04 3288 95 0 00 LT Y P 27 0000 04 / a /2014 2 )] 9 9B 2633 31 91 l0 0 00 ST C 910 0000 TBRADATA CORP - 11076.1.. - MINOR . 43 s o00o 15 / 1/2114 506 51 5.7 IN 1 67 0 0o ST C SOLO 05 / 09/2011 37511 62 SUB TRUST 061223 002 46 0000 BALLY TECHNOLOGIES INC 058 7 4010 7 - MI NOR • 63 ACO 668 GOOD 05 / 06/2011 ]6606 39 36108 21 1703 12 0 00 LT P SOLO 05/16/2014 2671 06 SUB TRUST D61221-006 3 0000 0] / 00/]011 111 51 155 87 - 3] 29 0 00 ST C ACO 5 0000 09 / 26/2012 290 33 237 IS 53 18 0 00 LT F 118 0000 10 / 16/2011 5050 07 6300 7 1 -510 64 0 00 ST C 10 0000 30/16 / 2012 2332 66 1895 60 627 06 0 00 IT F 0000 06 1]/2011 51 07 38 97 19 10 0 00 LT Y F 110 0000 10/22/2013 5138 58 5727 45 -588 97 0 00 ST C 1 / 30 275 0000 NORDI C AMERICAN TANEIDI LTD - 665773106 - MINOR . 11 50000 0000 ENERGY TRANSFER 5 950% 2/01/15 292730000 MINOR . NOW 05 / 09/2016 2209 11 SUB TR UST 061223-004 SOLD 05/16/2014 51819 50 SVB TRUST 061223-001 ACO 220 0000 0I/09/2016 1791 29 2106 77 315 18 0 00 ST C ACS 50000 0000 01/16/2011 51819 50 54664 00 -2844 50 0 00 LT Y F 55 0000 12 / 30/2013 447 82 514 I T 70 55 0 00 ST C 20 0000 TRISTATE CAPITAL HOLDINGS INC - 6967BF1 00 - MINOR • 43 179 0000 00YM - FORMAN CORP CL B - 115617209 - M INOR • 63 SOLD 05 / 16/2016 258 29 SUB TRUST 061223-001 BOLD 05 / 15/2016 16195 10 SUB TRUST 061223 003 ACQ 20 0000 05/09 / 2013 250 29 230 00 2B 29 0 00 LT F ACb 134 0000 05 / 15/2012 12123 71 7720 27 6603 16 0 00 LT Y F 235 0000 NOFOIC AMERICAN TANKER LTD 065773106 - MINOR . 44 10 0010 16 / 01/2016 1116 26 268. 01 26 IB 0 00 ST C SOLD 05 / 16/2016 1917 30 OUR TRUST 061223 004 1157 o 0o ST C ADO 1I0 0000 12/30/2013 911 50 1036 75 -125 25 0 ST C 190000 05 / 0!/2011 a 1343 29 1] 84 01 25 0000 ENCORE CAPITAL .OUP INC - 292556102 - MINOR • 43 135 0000 09 /12/2019 0055 BO 1165 45 -129 6s 0 0o Sr C 90L0 05 / 15/2014 1019 99 Be SUB TR UST 061223 004 15 0000 TRISTATB CAPITAL HO LDI NCS INC 096780 00 MINOR • 43 ACC 20 0000 10/08/2013 823 99 912 30 39 0 00 ST C SOLD 05 / 19/2016 096 15 SUB TRUST 061223-006 5 0000 09 / 05/2013 206 00 219 48 I1 4 B 0 00 ST C ACV 15 0000 05/09/2013 096 15 172 50 23 65 0 00 LT F PACE 422 ACCT K494 061223 - 000 WILMINGTON TRUST COMPANY PACE 421 ACCT K494 061223-000 WILMINGTON TRUST CCIPANY FROM 01/01/ 2014 STATEMENT OF CAPITAL GAINS AND LOSSES FROM 01/01 / 2014 STATEMENT OF CAPITAL GAINS AND LOSSES RUN 06 / 29/2015 TO 12/ 31/2014 ACT MASTROMARDI FOUNDATION RUN 06/29/2015 TO 12/31/2014 ACT MASTRONARDI FOUNDATION O3 53 23 PM 03 53 23 PM TRUST YEAR ENDING 12/31/2014 TRUST YEAR B1oDIN0 L2/31/2014
TOO PRCPARBR 149 T APARHR 149 FEDERAL S - STATE I - INHERITED TRUST ADMINISTRATOR 762 LEG END F FEDERAL S - STATE I - INHERITED T RU S T ADMINISTRATOR 7 62 LBCHND F - EXEMPT FROM STATE U ACO MST UNKNONN INVESTMENT OFFICER 1359 H - EXEMPT FROM STATE U - ACC COST UNKNOWN -RI MENi OFFICER 1359 1 TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS CAIN / LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN /LOSS MARKET DISCOUNT
35000 0000 VORNADO REALTY (RUST 4 2501 4/01/35 929043AF4 MINOR . 30 517 0000 FLUOR CORP 343412102 MINOR • 43 SOLO 05/19 /2014 35]84 70 SUB TR UST 061223 001 SOLD 06/02/2014 38971 47 SUB TRUST 061221 000 0 00 ST RCQ 35000 0000 01 / 25/2012 35794 7 0 36571 50 786 Bo 0 00 LT Y P AUG 376 0000 12/02/2003 18342 89 29269 83 -926 94 06 6731 41 -173 35 0 00 ST 115 0000 NORDIC AMERICAN TANKER LTD S0S773I06 MINOR = 44 17 0000 04/01/2019 6558 9002 54 12 02 0 00 Si SOLD 05/ 19/2014 964 61 SUB TR UST 061223-004 54 0000 15/51/2114 4070 52 0CC 15 0000 19/12 /2013 125 62 139 85 -14 13 0 00 ST C 18 0000 DOODLE INC CLASS C - 3B2'9'06 - MINOR . 93 003 100 0000 07/21/2013 830 79 901 74 -64 95 0 00 ST C SOLD 06/02/2014 9927 26 SUB TRUST 061223 3360 13 0 00 LT Y F RI 0000 MICROSHMI CORP - 595 137100 - MINOR • 9 3 ACC 13 0100 02/11/2012 7169 69 3009 57 725 OB 2032 49 0 00 LT Y F SOLD 05/20 / 2014 1874 45 SUB TRUST 061223 009 5 0000 09/15/2005 2757 57 11.1 42 132 11 0 00 LT P 234 TooD HANCSBRAN0S INC 410315102 - MINOR • 43 ACO 50 0000 03/06 /2013 53 1079 003 30 0000 0 3/06/1013 702 92 623 71 79 61 0 00 LT P SOLD 06/02/2014 19821 09 SUB TRUST 061223 0 00 ST 20 0000 SYNAPTICS INCORPORATED - 4715 7D119 M INOR • 43 ACC 234 0000 10/01/2013 19827 08 14851 39 4975 69 SOLD 05/20 / 2014 1163 18 SUB TR UST 061223-004 034 0000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 - MINOR . 31001 00] ACC 20 0000 10/25/ 2013 1163 18 937 Si 225 67 0 00 ST C SOLD 06/01/2014 25606 43 SUB TRUST 061221 89678P I00 MINOR • 43 ACC 12 0000 06/02/2007 2226 65 1342 74 883 91 0 01 LT Y F 5 0000 TRISTATH CAPITAL HOLDINGS INC Y F SOLD 05/20 / 2014 65 59 SUB TR UST 061223-004 ]B 0000 05/01/2012 14413 19 16166 48 1693 29 0 00 LT 0 00 LT F ACO 5 0000 05 /09/2013 65 59 57 50 B 09 0 00 LT F 28 0000 05/01/2012 5195 51 6122 50 -925 99 IT 0 00 Y F 10 0000 TRISTATB CAPITAL HOLDINGS INC - 896 7 8F L00 - MINOR 43 20 0000 09/15/2007 3711 08 2231 70 0479 38 SOLD 05/21/1014 131 61 SUB TR UST 061223-004 247 0000 ESTEE LAU08R COMPANIES INC - 5184 39104 MINOR - 43 061223 003 ACC 10 0111 05/09/2013 131 61 115 00 16 61 0 00 LT F SOLD 06/02/2014 1895] 95 SUB TRUST 1097 32 0 DO ST C 240 0000 NORDIC AMERICAN TANKER LTD 065]73106 MINOR • 44 ACT) 199 0000 10/15/2013 15270 59 14113 27 3255 48 427 88 0 00 ST C SOLD 05/22 / 2014 1994 17 SUB TR UST 061223-004 44 0000 04/01/2014 3681 36 ACQ 75 0000 07/22/2013 618 40 677 B1 59 4l 0 00 ST C 710 0000 MATTSON TSCRlOLOGY INCORPORATED 577223100 - MINOR • 43 004 165 0000 07/22/2013 1360 47 1476 55 -116 08 0 00 ST C SOLD 06/12/2014 .469 14 SUB TRUST D61223 81 0500 FNMA PL 0612514 0-A 2 2151 5/01/33 - 313BBRNT0 MINOR 27 ACC 33S 0000 10/03/201] 702 72 937 93 235 21 0 00 ST SOLD 05/ 25/2014 81 05 SUB TR UST 061223 001 135 0000 10/04/2013 183 18 377 3B 94 20 0 00 ST C ACQ 81 0500 05/04 / 2005 81 05 40 90 0 15 0 00 LT Y F 160 0000 10/14/2013 335 63 445 17 109 54 0 00 ST C 0 00 ST C 736 0000 EMC CORP 64025 CCM - 268648102 - MINOR • 31000 80 0000 11/10/2110 167 11 218 06 -50 25 SOLD 05/27/ 2014 19525 06 SUB TR UST 061223 002 610 0000 MICROSOFT CORP - 549918104 MINOR 31001 ACT) 268 0000 11 /19/2012 7109 67 6525 02 584 65 0 00 IT F SOLD 06/01/2014 2491] 61 500 TRUST 061223 D03 460 0000 02/25 /]013 32415 19 11060 01 1355 38 0 00 LT F AUG 610 0000 03/15/2005 24913 61 15326 25 9587 36 0 10 IT Y F III 0000 KATE SPADE A COMPANY 485865109 MIN OR • 43 245 0000 ORACLE CORPORATION 68389%105 - MINOR • 5010 SOLD 05/ 28/2014 6131 91 SUB TR UST 061223-004 SOLD COM06/02/2014 10257 32 SUB TRUST 061223 007 ACT) 40 0000 01/10/2014 1442 00 1267 11 175 49 0 00 ST C ACC IRS 0000 12/01/2110 690' 99 4549 46 2358 5] 0 00 LT Y F 1662 73 0 00 LT Y F 30 0000 04/16/ 2014 1002 10 1000 ]7 01 73 0 00 ST C BO 0000 11/02/2009 1349 33 16.6 60 100 0000 09 / 25/2013 360 7 01 2394 19 1212 B2 0 00 ST C 356 0000 SPRINT NBKTBL CORP 85207U105 - MINOR . 43 SUB TRUST 061223 003 173 0000 KATE SPADE 6 COMPANY - 485865109 MIN OR • 43 SOLD 06/02/2014 0416 68 0 00 ST C SOLD 05/29 / 2014 6282 67 SLR TR UST 061223 004 000 356 0000 05/35/2011 3416 68 3252 34 164 34 594 0000 TARGET CORP CODA - 9]6124106 MINOR = 31000 AUG 173 0000 09 / 25/2013 6282 67 4141 95 2140 72 0 00 ST C S0 0000 MASTHC INC - 576323109 - MINOR 41 SOLD 06/02/2014 33104 53 509 TRUST 061223 003 SOLD 05 /29/2014 1939 54 SUB TR UST 061223-004 ACQ Sl 0000 01/21/2011 ]231 09 3156 85 74 24 0 DO LT F ACC 12 0000 09 /25/2012 465 49 242 14 223 I1 0 00 LT F 386 0000 11/01/2011 21994 11 10539 67 1454 44 0 00 LT Y F -411 71 0 00 ST C JB 0000 09 / 26/2012 1474 05 761 45 711 60 0 00 LT 104 0000 04/01/2014 5995 13 6314 10 15 0000 MATTSON TECHNOLOGY INCORPORATED - 57'12 23100 - MINOR . 43 l5 0000 05/01/2014 1984 00 2165 89 -181 89 0 00 ST C SOLD 05/ 29/2014 32 lT SUB TR UST 061223-004 75 0000 JOSE MILKY & SONS INC - 968223206 MINOR 43 SUB TRUST 061213 003 ACC 5 0000 10/17/2011 10 72 14 IS -3 3l 0 00 ST C SOLD 06/02/2014 4111- 96 10 0000 10 /16/2011 21 45 2B OS -6 60 0 00 ST C ACO 69 0000 08/16/2013 3713 00 3054 63 728 31 0 00 ST 145 0000 SUNEDISON 111C - 86732Y109 - MINOR . 43 6 0000 05/01/2014 326 96 344 12 15 16 0 00 ST SOLD 05/ 29/2014 3071 96 SUB TR UST 061223-004 78 0000 LIBERTY GLOBAL PLC CLASS A 6548 00104 - MINOR 44 SUB TRUST 051223 003 ACC 145 0000 08/04/2013 7071 96 1163 30 1908 66 0 00 ST C SOLD 06/02/2014 1544 09 49 194 60 0 00 ST 77 0000 KATE SPADE & COMPANY 495865109 - MIN OR 43 AUG 760000 (15/15/2019 3591 09 3359 SOLD 05/30 / 2014 2795 44 SOB TR UST 061223-004 282 0000 COPA HOLDINGS SA CL A - P310761 05 - MINOR • 44 ACY] 77 0000 09/25 /2013 2795 44 1843 52 951 92 0 00 ST C SOLD 06/02/2014 40130 65 SUN TRUST 061223 D03 247 0000 MASTIC INC 576327109 - MINOR 43 ACO 196 0000 11/01/2012 2]892 22 18242 42 9649 80 0 00 IT SOLD 05/ 30/2014 9074 46 SUB TR UST 061223 004 AS 0000 14/01/2019 6433 Bl 6542 21 138 lB 0 00 ST ACC 32 0000 09/26/ 2012 2645 l9 L444 65 1200 54 0 00 IT F 41 0000 05/01/2014 5839 60 5555 60 279 DO DD ST 40 0000 06/20 /2013 1469 55 1212 B6 196 69 1 01 ST C 170 0000 ADVANCED ENERGY INDUSTRIES - 0079 73100 MINOR = 43 70 0000 06 /24/201] 2571 11 2149 56 422 15 0 00 ST C SOLD 06/03/2014 2928 56 SUB TRUST 061223-004 35 0000 07/03 / 2011 1285 B5 1148 35 537 50 0 00 ST C AUG 50 0000 05/27/2014 1371 15 156] 51 189 36 0 00 ST 0 00 ST 30 0000 07/09/2013 1102 16 1004 72 91 44 0 00 ST C 50 0000 05/24/2014 661 J4 980 95 119 61 81 0000 MATTSON TECHNOLOGY INCORPORATE - 5772 23100 - MINOR • 43 25 0001 05/29/1014 930 67 491 9J -6l 26 0 00 ST SOLD 05/ 30/2034 167 65 SUB TR UST 061223-004 15 ODOD 05/]3/2014 258 40 288 06 29 66 0 00 01 ACO 80 0000 10/16 /2013 167 65 224 42 -56 77 0 00 ST C 40 0000 COGENT COMMUNICATIONS HOLDINGS 192090002 - MINOR = 43 105 0000 MATTSON TECHNOLOGY INCORPORATED 5]]2 23100 - MINOR • 43 SOLD 06/07/2014 1406 22 SUB TRUST 061223 004 SOLD 05/ 30/2014 219 44 SUB TR UST 061223 009 ACC 40 0000 02/20/2014 1406 22 1594 04 197 B2 0 00 ST ACT) 85 0000 10/16 /2013 177 64 218 44 60 00 0 00 ST C ...FOUND UPDATE... 02/24/15 20 0000 10 /03/2013 41 80 56 00 14 20 0 00 ST C 135 0000 MATTSON TECHNOLOGY INCORPORATED - 577223100 MINOR = 43 004 51 0000 CHBNTHRS ENERGY INC 16411R209 MINO R • 43 SOLD 06/D3/2091 2]4 22 SUB TRUST 061223 SI1B TR UST 061223 003 AUG 115 0000 10/02/20 11 2]4 22 367 97 93 75 D 00 ST SOLD 06/ 02/2014 3435 15 35 ACT) 14 0000 05/01/2014 942 94 '93 99 149 00 0 00 ST C 0000 MATTSON TECHNOLOGY INCORPORATE - 577223100 MINOR • 43 061223 009 3] 0000 01 /16/2014 2992 11 1711 D4 781 13 0 00 ST C SOLD 06/09/2014 11 04 SUB TRUST 00 ST 418 0000 CINTAS CORP CODA 17290/105 MINOR • 31001 AUG 35 0000 10/02/2013 71 04 95 40 24 36 0 SOLD 06/02 / 2014 25999 50 SUB TR UST 061223 003 50 0000 MATTSON TCCh40LOCY INCORPORATED - 577223100 MINOR = 43 TRUST 061223-004 AUG 309 0000 l0/15 / 2011 19219 Tl 15982 9B 3246 TS 0 00 ST C SOLD 06/04/1014 101 49 SUB 0 00 ST C ACC 50 0000 10/02/2013 101 49 136 26 34 79 0 00 ST TJ 0000 04/01/ 2014 4540 SB 2013]043.32 10 151 48 36 0000 05 / 01/2014 2239 19 0 93 108 26 0 00 ST C 20 0000 UNIVERSAL FOREST PRODUCTS INC 9 13543104 MINOR - 43 061217 009 20 Dooo CDCB1li COMMUNICATION S /22 1 - 19239 V] 02 - MINOR • 43 SOLO 06/04/2019 999 94 SUB TRUST 6/6/02 0 00 ST SOLD 0 PoWlWOS02/2014 7 21 99 SUB TR UST 061223 004 ACp 20 0000 01/]0/2014 949 94 1095 ]B 95 B4 577223100 43 AUG 20 0000 02 / 20/2014 720 99 797 02 76 03 0 00 ST C 70 0000 MATTSON THCNNOL GY INCORPORATE - MINOR • 061223 004 ... FD 1 16 0PDNTB••• 02/24/15 SOLD 06/05/2014 142 09 SUB TRUST 192 09 190 80 48 71 0 00 ST 1]6 0000 OCULAR INC CODA - 278865100 - MINOR - 4 3 ACO 70 0000 10/02/201] SOLD 06/0]/2014 10766 18 SU9 TR UST 061223 003 75 000 0 MATTSON TE C- O L OCY IN 06/05 / -D 577213100 MINOR • 93 004 ACO 126 0000 12/01/2011 13766 18 1050 02 6]16 16 0 00 IT Y F SOL O 06/05/2019 152 24 SUB TRUST 06122 30 1 190 80 48 71 0 00 ST AUG 70 0000 10/02/2013 1 4210 09 5 0000 10/10/2017 0 i5 13 61 3 46 D 00 ST ACCT )194 061223 - 000 OILMINGTON TRUST CONPAMY PACE 123 ACCT 1194 061223-000 MIIMINGTON TRUST COMPANY PAC! 621 AND LOSSES FINN 01/01 /2 001 STATEMENT OF CAPITAL GAINS AND LOSSES FROM 01/01/2011 STATEMENT OF CAPITAL GAINS RUN 06/29/2015 TO 12 / 31/2011 ACT MASiMWARDI FOUNDATION 959 06 / 29/2015 TO 12/31/2011 AGT MASTRONARDI FOUNDATION 03 53 2J PM 03 53 21 PM TRUST MAP RIDING 12 / 31/2014 TRUST YEAR ENDING 12/31/2014
TAR ..-AA 149 TR PREPARNN 119 TWIST AOMIMI51MAETR 762 LEGEND F FEDERAL S - STATE I - INHERITED TRU ST ADMINISTRATOR 762 LEGEND F FBUBRAL S - STATE I - INHERITED RIOMN IN00500MENT OFFICE R 1159 S EXEMPT FROM STATE U - ACC COST UNIPIOMN INVESTMENT OFFICER 1359 3 EXEMPT FROM STATE U - ACQ COST UN
PROPGTT DESCRIPTION SRATES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC PROP !RTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS CAIN / LOSS MARRBT DISCOUNT TERM NC ......
20 0000 UIIVERSAL FOREST PROW CTS INC - 913541104 - MINOR . 43 25 0000 MARTBN TRANSPORT LTD 573075108 MINOR • 610 SOLD 06/05/2016 966 11 SUB TR UST 0612203 001 SOLD 06/12/2011 5115 60 SUB TRUST 061223 004 76 IB 79 0 00 IT F ACE 20 0000 01/29/2011 966 11 1030 60 72 37 0 00 ST C ACO 2 5000 05/29/2013 SB 56 39 1111 0000 ALLIANL 69-WOE - 010005101 - MINOR • 30 22 5000 05/30/]011 527 04 757 BI 169 20 0 00 LT F BOLO 16/06/2011 19907 BO SUB TR UST 061223-171 65 0000 MAXWELL TECITIOLOCIBS INC 5777671 06 MINOR IJ SOD 1181 0000 05/21/2011 1990] BO 10272 43 1035 ]] 0 00 LT P SOLD 06/12/2014 1131 56 SUB TRUST 061223-004 35 0000 MATTSO1 TBCYOAJIGCY INCORPORATED 577223100 MINOR I] ACC 15 0000 0J/13/2011 785 16 637 62 147 BI 0 00 ST C 71 0 00 ST C SOLD 06/06/2031 50 BI SUB TR UST 051223-004 10 0000 01/02/2011 171 55 116 91 27 111 32 92 0 00 ST C ACO 25 0000 10/10/2011 SO Bt 611 01 17 20 0 OD ST C 10 0000 04/09/2014 171 55 63 313 0000 RALLY SOFTWARE DEVELOPMENT COI - 7 51190102 - MINOR 43 45 0000 MAXWELL TECHNOLOGIES INC - 5777671 06 MIND 43 SOLD 06/2011 1823 BI SUB TR UST 061223-001 SOLD 06/12/2011 799 96 SUB TRUST 061227-004 St 0000 0117/3011 162 12 756 00 -]9l 0 00 LT P ACQ 15 0000 04/09/2014 263 32 212 15 SO 87 0 00 ST C 50 0000 01/10/2011 121 89 1017 29 -619 BE39 0 00 Sr C 30 0000 03/13/2014 526 64 121 42 105 22 0 00 ST C 95 0000 01/10/2011 912 99 2004 63 -1191 61 0 00 5T C B 0000 L]11VERSAL FOREST PRODUCTS INC 91 3543104 MINOR - 43 14 0000 01/15/2014 119 01 291 73 171 92 0 00 ST C SOLD 06/12/2014 390 71 SUB TRUST 061223-004 235 0000 RALLY SOFTWARE DSVELORMBMT CON 751190102 MINOR 43 ACO B 0000 02/03/2014 190 72 406 30 -15 58 0 00 ST C SOLD 06/06/2014 2112 67 SUB TR UST 061223-004 240 0000 NORDIC AMERICAN TANKE R LTD 06577 3106 - MINOR • 44 061221-D01 ACV 160 0000 01/11/2014 1430 11 1291 50 -1853 09 0 00 ST C SOLD 06/12/2011 2074 70 SUB TRUST 66 0000 01/.5/2011 593 15 1175 12 781 97 0 00 ST C ACO 95 0000 07/21/2013 714 79 761 67 -26 08 0 00 ST C C 9 0000 01/29/2011 00 91 176 69 -95 70 0 00 ST C 150 0000 12/20/2013 1296 69 1339 52 -12 93 0 00 ST 75 0000 RALLY TECHNOLOGIES INC - 050710107 - MINOR • 11 5 0000 01/07/2011 43 22 43 10 0 12 0 00 ST C SOLD 06/09/2011 4404 16 509 (R UST 061223-004 51 0000 ADVENT SORTMARE INC - 007971108 - MINOR • 43 ACO 56 0000 06/17/2011 1171 13 3101 18 1067 05 0 00 LT Y F SOLD 06/13/2011 1541 05 SUB TRUST 061233-004 21 0000 06/16/2011 1233 33 811 15 422 19 0 00 Y F ACQ 51 0000 09/09/2013 1543 05 1291 27 251 78 0 00 ST C 160 0000 FI NI5AR CORPORATION - 31797A507 - MINOR . 43 95 0000 EURON7T WORLDWIDE INC 298716109 MINOR 4;, 13 SOLO 06/09/2011 1966 20 SUB TR UST 061223-001 IT SOLD 06/11/2011 1 7B SUB TRUST 061221-004 ACO 10000 10/02/2013 21 66 21 00 1 58 0 00 ST C ACO 80 0000 01/1]/2017 3111,02 07 2090 93 1657 94 0 00 LT F 159 0000 10/09/2011 1921 51 3651 51 270 03 0 00 ST C 15 0000 09/01/2011 91 311 01 159 AT 0 00 I,T Y P 10 0000 INTERACTIVE INTELLIGENCE INC 450 410109 - MINOR 43 40 0000 MARTEN TRANSPORT LTD - 573075100 - MINOR • 670 SOLD U6/U9/2UI1 2010 76 SUB TR UST 061223 001 SOLD 06/13/2011 923 53 SUB TRUST 061223-004 ACE 10 0000 01/10/2031 501 69 661 09 159 69 0 00 ST C ID 0000 05/29/2013 923 53 631 08 292 45 0 00 IT F AC' 10 0000 01/09/2014 1514 07 1999 71 -675 17 0 00 ST C 100 0000 MAXWELL TBCHIIOLOGIES INC - 5777671 06 MINOR • 43 15 0000 MATTSON TECHNOLOGY INCORPORATED - 577223100 - MINOR • 13 SOLD 06/13/2011 1701 37 SUB TRUST 061223-001 SOLO 06/09/2014 30 61 SUB TR UST 061223-004 ACC 10D 0000 03/13/2014 1703 3] 1404 75 298 62 0 00 ST C 101 ACV 15 0000 10/10/2013 30 61 40 83 -10 19 0 00 ST C 37B 0000 T ROME PRICE GROUP INC COMMON 74 144T000 - MINOR • IJ 0000 RALLY SOFTWARE 0000LOPMENT COP 751198102 MINOR . 43 SOLD 16/11/2011 30962 67 SUB TRUST 061223-002 SOLD 06/09/2011 971 10 SUB TR UST 061223-004 ACO 301 0000D.O. 10/29/2017 21901 19 21105 75 1095 11 0 00 ST C ADD 51 0000 01/29/2014 111 12 1001 27 -559 95 0 00 ST C 74 03/20/2011 6061 48 6105 35 -63 87 0 00 ST C 20 0000 01/17/2011 173 10 275 IB 102 3B 0 00 ST C 11 0000 129IV7RSAL FOREST PRODUCTS INC 91 3563104 MINOR • IJ 10 0000 04/21/2D14 259 66 110 96 -151 30 0 00 ST C SOLD 06/13/2011 677 95 SUB TRUST 061223-004 9 0000 ICIIRTDSAL FOREST PRODUCTS INC - 91 3547104 MINOR 43 ACO 14 0000 02/01/2016 677 95 711 02 33 0T 0 00 ST C SOLO 06/09/2011 462 1] SUB TR UST 061223-001 50000 0000 APPLE INC V Q 0 579751 5/06/ 19 - D778330P5 MINOR • 30 AOQ 9 0000 01/29/2011 462 I] 467 77 4 90 0 00 ST C SOLD 06/16/2014 50022 45 509 TRUST 061223 001 50000 0000 01/29/2011 11!2 2 15 50000 00 22 45 0 00 ST C 95 0000 MM IT!MAVC FOODS DO - A - 966216105 MINOR • 13 I5 0C0 SOLO 06/09/2014 3111 90 SUB TR UST 061223-001 0000 EURONBT WORLDWIDE INC 298736109 - MINOR I1 ACE 95 0000 07/12/2011 1111 90 1659 51 1452 39 0 00 ST C SOLD 06/16/2014 700 Bl SUB TRUST 061223-001 70 0000 NNITCYAVS FEEDS Cb - A - 966216105 MINOR . 43 ACC 15 0000 09/01/2011 ]00 BI 317 03 157 TB 0 00 LT Y F SOLD 06/09/2011 3277 39 SUB TR UST 061223-001 20 0000 MANTSN TRANSPORT LTO - 573075108 MINOR . 670 ACE 10 0000 07/12/2011 976 02 521 05 451 97 0 00 ST C SOLD 06/16/2019 162 99 SUB TRUST 061223-001 40 0000 07/11/2011 1301 37 691 10 609 27 0 00 ST C ACQ 20 DODO 05/20/2013 162 99 315 54 147 45 0 00 LT F 20 0000 MARTEN TRANSPORT LTD - 577075100 - MINOR • 670 25 0000 MAXWELL TECHNOLOGIES INC - 5777671 06 MINOR • 13 SOLO 06/10/2016 670 16 SUB TR UST 061223-004 SOLD 06/16/2011 129 67 SUB TRUST 061223-004 ACO 20 0000 06/04/2013 479 16 319 05 159 11 0 00 LT F ACQ 10 0000 03/13/2011 171 87 140 47 31 40 0 00 ST C 10 0000 MATT60N TECANOLOGY INCORPORATE - 577223100 - MINOR • 43 15 0000 01/12/2011 251 80 210 IJ 47 J7 0 ST C SOLD 06/10/2011 20 29 0B TR UST 061223 004 13 0000 UNIVERSAL FOREST PRODUCTS INC - 91 3543104 MINOR • 43 ACO IO 0000 10/10/2017 20 29 27 22 6 93 0 00 57 C SOLD 06/.6/2011 622 27 SUB TRLST 0612203 0004 45 0000 STNAPTIC6 iNCDRPORATEU - 9715701D9 - MINOR • IJ ACO 12 0000 02/03/2011 574 40 609 45 -35 05 0 00 ST C SOLD 06/10/2014 2958 64 SUB TR UST 061223-001 1 0000 02/01/2011 87 50 69 2 02 0 00 ST C 000 65 0000 10/25/2011 2958 66 2109 41 949 23 0 00 ST C 25 0000 EURONBT WORLDWIDE INC 398736109 MINOR . IT17 7 0000 LTIIVZRSAL FOREST PRODUCT! INC 91 3543104 MINOR • 11 SOLO 06/17/2014 1171 18 SUB TRUST 061221 001 SOLO 06/10/2016 158 06 SUB TR UST 061223-004 0C0 25 0000 09/01/2011 1170 18 105 06 765 42 0 00 LT Y F 306 91 311 58 6 0 00 ST C 35 0000 MARTEN TRANSPORT LTD - 573075100 MINOR • 670 ADO 6 0000 01/29/7011 IT 1 0000 02/03/2014 51 15 50 79 0 36 0 00 ST C SOLD 06/17/2011 768 92 SUB TRUST 061223-004 35 0000 MART! 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TAX PREPARED 149 TA% PREPARER 149 TRUST ADMINISTRATOR 7 62 LEGEND F FEDERAL S STATE I - INHERITED TRUST ADMINISTRATOR 762 LEGEND F FEDERAL S - STATE I IN46PIT_TO INVBSTMIPT OFFICER 1359 E EXEMPT FROM STATE U ACQ COST -OWN INVESTMENT OFFICER 1159 E EXEMPT FROM STATE U ACO COST UNIW0NN
PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN / LOSS MARKET DISCOUNT TERM NC
517 0000 COVIDIEN PLC - G2554F113 - MINOR 44 2336 5400 PNMA PL 0612514 V A 2 215% 5/01/31 31388R07B MINOR - 27 - 061223 001 SOLD 06/18/2014 46247 73 SUB TR UST 061223 002 SOLD 06/25/2014 2336 54 SUB TRUST 4 20 0 00 LT Y F ACQ 160 0000 09/24/2009 14312 64 6179 73 8112 9l 0 00 LT Y F ACO 2336 5400 05/04 / 2005 2116 54 2332 34 239 0000 06/09/2010 21290 06 9665 22 12624 64 0 00 LT T F 69 0000 YANESBRANDS INC - 4 10345102 MINOR - 43 061223-004 119 0000 11/30/2012 10645 03 6309 27 4335 76 0 00 LT F SOLD 06/ 25/2014 6622 33 SUB TRUST 65 0000 MATTSON TECNNOLDGY INCORPORATED - 577223100 - MINOR • 43 ACO 35 0000 10 / 16/2012 3 159 15 1165 58 2193 5] 0 00 LT 0 00 LT Y F SOLD 06/19/2014 131 29 S09 TR UST 061223-004 34 0000 10 / 22011 3263 IR 947 56 2115 62 65 0000 10/07/2011 131 29 175 99 -44 ]0 0 00 ST C 155 0000 SUNEDISON INC - 86 7 320109 - MNOR • 43 67 0000AC' MAXWELL TECNNOLOGIES INC 5]]]6] 106 MINOR • 43 SOLD 06 / 25/20I1 3299 06 SI15 TRUST 061223 004 SOLD 06/19/2014 113] ]B 197 SUB TR UST 061223 004 ACC} 45 0000 08 / 08/2013 95] 79 361 03 596 ]6 0 00 ST ACO 61 0000 03/17/2014 1113 76 936 46 32 0 00 ST C 110 0000 06/25/2013 2141 21 869 59 14]1 69 0 00 ST C 9 0000 UNIVERSAL FOREST PRODUCES INC 9 13543104 - MINOR 43 25 0000 COGENT COMMUNICATIONS HOLDINGS 19239 V302 - MINOR 43 SOLD 06/19/2014 413 19 SUN TR UST 061223-004 SOLO 06/26/2014 832 31 SUB TRUST 061223 004 ACO 9 0000 02/05/2014 433 19 437 07 4 68 0 00 ST C AM 5 0000 12/17/2013 166 46 197 63 -21 17 0 00 ST C 73 0000 MAXWELL TECRNOLOG1ES INC 577767 106 MINOR 43 20 0000 02 / 28/2014 665 05 ]S8 64 -92 79 0 00 ST C SOLD 06/20/2014 1192 22 5U0 TR UST 061223 004 ...FOUND UPOATE ••• 02/24/15 ACO 5 0000 03/17/2014 01 66 69 89 11 ]] 0 00 ST C 110 0000 BUPONST WORLDWIDE I NC - 298 7 36109 MINOR = 43 004 6B 0000 03/14/2014 1110 56 930 98 179 60 0 00 ST C SOLD 06/30/2014 5284 17 5UB TRUST 061223 0 00 LT Y F 190 0000 TREE COMPANY INC 89531PI05 - MI NOR 43 ACO 14 0000 09 / 12/2011 1633 29 521 21 1106 08 SOLD 06/20/2014 5575 31 SUB TR UST 061223 004 18 0000 09/13 / 2011 1825 44 598 08 122] ON D DO LT Y F ACO 106 0000 13/07/2013 3110 44 2650 02 452 42 0 00 LT F l8 0000 09/06 / 2011 1825 44 586 ]5 1238 69 0 00 LT Y F 30 0100 03/11/2013 1115 06 961 06 154 00 0 00 LT F 50000 0000 655518 INC 1200 % 11/06 / 15 - 0028 YAU4 MINOR • 10 40 0000 03/22/2013 1113 ]5 1004 00 169 ]5 0 00 LT F SOLD 07/01/2014 501437 00 179 SUB TRUST 061223-001 6 0000 09/13/2013 1]6 06 139 60 16 46 0 00 ST C ACT 50000 0000 11 / 13/2012 50343 00 50163 50 50 0 DO LT T P 15 0000 UNIVERSAL FOREST PRODUCTS INC 9 13543104 - MINOR = 43 15 0000 MMI VETER INANY SUPPLY INC - 55402 0 105 MINOR = 43 SOLD 06/20/2014 121 13 SUB TR UST 061221-004 SOLO 0]/01/2014 2191 06 SUN TRUST 061221 004 ACO 15 0000 02/05/2014 ]21 33 729 79 8 46 0 00 ST C ACT l0 0030 04/1]/2011 1460 71 792 69 660 02 0 00 LT Y F LT Y F 120 0000 COGENT COMMUNICATIONS HOLDINGS 192390302 MINOR • 43 5 0000 06 / 17/2011 110 35 195 65 334 ]0 0 00 SOLD 06/21/2014 4186 62 SUB TR UST 061221-004 20 0000 TREK COMPANY INC - 69131P105 MINOR • 43 ACO BS DODD 02/20/2014 2965 66 1517 3] 421 0 00 ST C SOLO 07 / 01/3014 581 43 SUB TRUST 061223 004 0 00 ST C 35 0000 02/28/2014 1221 16 1127 62 106 4671 0 00 ST C ACO 20 0000 09/12/2011 501 43 460 74 120 69 ...FOUND UPDATE... 02/24/15 41 0000 EURONBT WORLDWIDE I NC - 298136109 - MI NOR • 43 75 0000 EURONET WORLDWIDE I NC - 298736109 MINOR 43 SOLO O]/ 02/2014 2006 64 SUB TRUST 061223 004 F SOLD 06/23/2014 1;3 9 66 SUB TR UST 061223-004 ACT 00.0 09 / 06/2011 142 60 108 09 234 52 0 00 LT Y 0 00 ST C AM 25 0000 09/01/2011 1211 22 405 06 008 l6 0 00 LT Y F 347 0000 04 / 07/2014 1664 04 1449 60 214 44 15 0000 09/0]/2011 ]2] 91 242 59 445 34 0 00 LT T F 5 0000 MI VETERINARY SUPP LY INC 55402%105 - MINOR . 43 34 0000 09/08/2011 1649 98 550 13 1099 75 0 00 LT Y F SOLD 1]/02/2014 723 ] 6 SUB TRUST 061223 004 1 0000 09/02/2011 48 53 15 05 32 60 D 00 LT Y F ACO 5 ODDD 06 / 11/2011 ]21 76 395 65 329 11 0 00 LT Y F 40 0000 EURONET WORLDWIDE I NC - 290736109 - MINOR 43 40 ODDD TREE COMPANY INC 09531P105 MINOR 43 SOLD 06/23/2014 1921 99 SUB TR UST 061223 004 SOLD 01 / 02/2014 11]2 ll SUB TRUST 061223-004 ACO 40 0000 09/02/2011 1923 99 633 81 1290 18 0 00 LT Y F ACT 40 0000 09/12 / 2013 1172 11 921 48 250 63 0 00 ST C 65 0000 MATTSON TECHNOLOGY INCORPORATED 577221100 - MINOR • 43 5 0000 VETERINARY SUPP LY INC 554021105 - MINOR • 43 SOLD 06/2]/2014 131 29 SUB TR UST 061223 004 SOLDMI 0] / 0]/2041 ]19 IS SUB TRUST 061223-004 ACT 65 0000 10/07/2013 131 29 115 99 44 70 0 00 ST C ACT 5 0000 D6/I]/20 11 719 05 395 65 323 40 0 00 LT T F 132 0000 MAXWELL TBCIBNLOGIES INC - 57]76] 106 - MINOR = 43 20 0000 TRIO COMPANY INC - 6S531P105 MINOR • 43 SOLD 06/23/2014 21 D] 51 SUB TR UST 061223 004 SOLD 0 7/ 03/2014 599 99 SUB TRUST 061221 004 D 00 ST C ACT 32 0000 03/14/2014 510 91 438 06 ]2 85 0 00 ST C ACQ 20 0000 09/12 / 2013 599 99 460 74 139 15 45 0000 03/24/2014 ]18 41 601 12 110 65 0 00 ST C 5 0000 MMI VETERINARY SUPPLY INC - 55402 % 105 MINOR - 43 30 0000 03/25/2014 4]8 9B 401 97 a 00 ST C SOLO 0]/0]/2014 ]12 60 SUN TRUST 061223 004 25 0000 04/15/2014 399 15 338 17 1160 1198 0 00 ST C AC0 5 0000 04/14/2011 7 12 60 194 19 31B 41 0 00 LT Y F 20 0000 POWER INTEGRATIONS INC - 73927610 3 - MINOR = 43 50 00D0 TREX COMPANY INC - 09531P105 MINOR = 43 SOLD 06/23/2014 1151 53 SUB TR UST 061223-004 SOLD 0] / 0]/2014 1484 93 SUN TRUST 061223-004 ACQ 20 0000 05/19/2014 1151 53 1008 32 143 21 0 00 ST C ACQ 50 0000 09/12 /2013 1484 91 1151 86 333 07 0 00 Sr C 20 0000 SYNAPTICS INCORPORATED - 87157010 9 - MINOR = 43 25000 0000 EXPRESS SCRIPTS 3 5001 11/]5/16 - 302I9GAC MINOR - 30 SOLD 06/23/2014 177] 00 SUB TR UST 061223 004 SOLD 07 / 09/2014 26429 ]1 SUB TRUST 061223 001 ACT 20 0000 10/25/2013 1777 00 937 51 839 49 0 D0 ST C ACQ 25000 0000 03 / 13/2013 26429 7 1 26943 00 513 29 0 00 LT T F 95 0000 Mn COMPANY INC - 99531P105 MINOR - 43 15 0000 MMI VETERINARY SUPPLY INC - 55402X105 MINOR - 43 SOLO 06/23/2014 2]]1 22 509 TR UST 061221 004 SOLO 0]/00/2014 2122 61 SUB TRUST 061221 004 ACT 54 0000 09/13/2013 1575 22 1256 39 118 93 0 00 ST C ACT 15 0000 04/12/2011 2122 67 1174 67 948 00 0 00 LT Y F 40 0000 09/16/2013 1166 83 930 44 236 19 0 00 ST C 25 0000 TRBX COMPANY INC 69531P105 - MINOR - 41 1 0000 09/12/2013 29 IT 23 04 6 13 0 00 ST C SOLD 0]/08/1014 712 42 SUB TRUST 061223 004 115000 0000 U S TREASURY NOTES 0 2501 5/15 /15 912428005 MINOR 16 ACT 25 0000 09/12/2011 712 42 575 93 136 49 0 00 ST SOLD 06/23/2014 115114 38 SUB TR UST 061223-001 65 0000 COGENT COMMUNICATIONS HOLDINGS - 192 390302 MINOR = 43 ACT 115000 0000 12/24/2012 115134 38 114607 22 127 16 0 00 LT Y F SOLO 0]/09/2014 2165 B4 SUB87 TRUST 061221 004 35 0000 VBECO INSTRUMENTS I NC 922417100 MINOR • 43 ACT 55 0000 12/13/2013 1849 56 2060 43 -210 0 ID ST SOLD 06/23/2014 1192 61 500 TR UST 061223-004 10 0000 03/03/2014 336 29 373 41 n 13 0 00 ST ACT 35 0000 01/09/2014 1192 67 1246 14 -53 4] 0 00 ST C ...FOUND UPDATE... 02/24/15 95 0000 EURONET WORLDWIDE I NC 290716109 MINOR . 43 67 0000 EURONET WORLDWIDE I NC 294736109 MINOR 43 SOLO 06/24/2010 545 49 SUB TR UST 061223-004 SOLD 07/09/2014 0179 14 SUB TRUST 061221 004 ACT 29 0000 09/02/2011 1343 5] 459 51 928 01 0 00 LT Y F ACT 11 0000 04/1]/2014 521 95 SI 96 1 11 ST 64 0000 09/09/2011 1062 22 1006 11 2054 11 0 00 LT Y F 56 0000 02/12/2014 2651 19 21224'N56 514 6l 0 00 ST 2 0000 09/13/2011 95 69 31 48 64 21 0 00 LT Y F 5 0000 TREE COMPANY INC 09511P105 - MINOR 43 55 0000 -SON INC 86] 12 Y109 1NH . 41 SOLD 07/09/2014 142 73 SUB TRUST 061223-004 SOLD 06/24/20014 1198 05 SUB TR UST 061223-004 ACQ 5 0000 09/12/2013 142 73 115 19 27 54 0 00 ST ACQ 55 0000 07/08/201] 1198 OS 441 25 756 BO 0 00 ST C 39 0000 RALLY TBCIMOIOGISS INC - 058]4010] MINOR = 43 355 0000 MR9 COW GROUP INC 9 06/2 /20 M INOR • 13 SOLD 0]/10/2014 2379 16 SUB TRLST 061223 004 44 SOLD 06/2 /2014 9684 89 SUB TR UST 061223-004 ACQ 14 0000 06/16/2011 853 70 540 76 312 94 0 00 LT Y F 0 00 Y F ACT 50 0000 06/04/2014 1]64 07 1696 72 -312 65 0 00 ST C 25 0000 06/04/2011 1524 46 958 ] ] 565 69 It 150 0000 06/05/2014 4092 2l SOTO 09 9)] BB 0 00 ST C 25000 0000 BANE NOVA SCOTIA l 1]51 l2/18/1] 064159B55 - MINOR . l3 110 0000 06/06/2014 1000 95 1845 16 846 21 0 00 ST C SOLD 07/10/2014 24920 75 SUN TRUSS 061221 001 06/09/]014 1227 1585 21 ]5"/ 61 0 00 ST C ACT 25000 0000 04/11/2011 14!2 0 75 25113 25 -192 50 0 00 Li 40 0000 COGENT COMMUNICATIONS HOLDINGS - 11139V30 2 MINOR 43 91 0000 BLPONET NOPLDMI02 I NC 299736109 MINOR 43 SOLO 06/25/2014 3345 46 SUB TR UST 061223 004 SOLD 0/10/2014 1900 51 SU9 TRUST 061223-004 ACQ 40 0000 02/28/201 4 1 34 5 46 1517 29 -111 93 0 00 ST C ACO 41 0000 022/12/2014 1908 61 1554 01 354 60 0 00 ST ...FOUND UPDATE... 02/24/15 AOCT 1696 061223-000 IIIIl1INUTON TRUST CONIANY PACE 427 ACCT 6494 061223 000 41121195705 TRUST COIPANY PACE 429 F1671 01/0l/2016 BTATOL2RT OF CAPIT AL GAINS AND LOSSES PROM 01 / 01/2016 STATBMENP OF CAPITAL GAINS AND LOSSES TO 12/71/]016 AOT MASTRONARDI P0026OATIOM RUN 06/29/2015 TO 12 / 31/2016 AOT MASTRCNARDI FOLNDATION 8126 06 / 29/2015 O3 53 23 PM 03 53 23 PM TRUST YEAR ENDING 12/31/2014 TRUST YEAR ENDING 12/71/2014
TAX POOPARER 169 TAI OIR4I SR 169 =ITT ADIIINIBTRAT011 762 LBGSND P FEDERAL S STATE I INHERITED TRLST ADMINISTRATOR ]6] L509N0 F - PBUBRAL S STATE I - MERI TED INVBBi9LRR OFFICER 1359 B EXEMPT FROM STATE U - ACO COST LNR10MN INVESTMENT OFFICER 1159 B EXEMPT "ON STATE U - ACO COS T LNKNONN
PBDP®117 UTdCRIPTION BXAYBS DATE SALES PRICE COST BASIS CAIN/1455 MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION STARES DATE SALES PRICE COST BASIS CAIN / LOSS MARKET DISCOL71T TERM NC ...... ------...... ------. 299 0000 X9TIRGRA D DEVICE TECH INC - 65811810 6 MI MRo6 43 36 0000 ON ASSI (DM®lt INC 682159104 MINOR 63 BOLO 0]/10/201: - 4660 SUB TRUST 061223 006 SOLD 07/ 26/2014 1156 41 SUB TRUST 061223-006 ACE 2] 0000 0]/06/2016 419 OD 336 44 82 56 D 00 Sr C ACO 15 0000 06/19/201] 510 18 107 53 107 65 0 00 LT F 210 0000 03/07/2016 3250 93 2588 21 670 71 0 00 ST C 10 0000 0]/11/2Dll 340 12 260 IO 12 12 0 00 LT P 61 0000 01/14/2014 962 16 643 62 310 56 D DO ST C 9 0000 06/11/2013 306 11 240 58 65 5l 0 00 LT P 120 0000 TRBI 07MPANT INC • 19531PIOS - MINOR • 43 13 0000 TR ISTATB CAPITAL 40LOINCS INC 89679P100 - MINOR • 43 SOLD 07/11/]019 ]160 ]t SUB TRUST 061223 300 SOLO 07/28/5016 Ill 06 SUB TRUST 061]]]-004 ACE 120 0000 09/12/1013 3160 ]6 2764 65 395 19 D 00 ST C ACp 13 0000 05/09 / 2013 Ill 06 169 50 -10 64 0 00 LT P 63 0000 CIflIET INC 299776109 MI NOR • 67 19 0000 BARRBIT 6USINBSS SVGS INC 061463108 MINOR . 63 601.0 "'w"" 07/11/2016 1999 55 SUB TRUST 061223-006 SOLD 07 / 29/]016 963 BI SUB TRUST 061227 D04 ALE 43 0000 02/12/1016 1999 IS 1629 62 369 77 0 00 ST C 5CO 10 0000 06/18 / 7013 50731 592 11 -16 BO 0 00 LT 79 0000 QMPAIIT INC 29531P I05 - M1NOR . 43 1 0000 06 / 19/7011 50 73 59 66 •8 95 0 DO LT P SOLDMn - 07/11/2011 1065 93 SUB TRUST 061223-004 B 0000 06 / 21/2017 605 04 472 89 -67 05 0 00 LT P lCD 39 0000 09/12/2013 1065 92 898 44 167 49 0 00 ST C 735 0000 CBNTURYLIMR INC - 1 56700106 - M INOR 3101 609625 6600 U S TRRISURT TIPS 2 0001 7/15/16 • 912131KV] • MINOR • 2l SOLO 0]/79/2016 3 0061 34 509 TRUST 06122]-00] SOLD 07/15/2016 6..125 64 510 257 0000 10/19/2010 10 ] 50 05 10065 21 264 06 0 00 LT Y F ACE 793505 6600 05/26/2005 297505 44 293505 64 0 00 0 00 LT T P 119 0000 01 / 16/2012 ]]l1 06 7616 06 715 90 0 00 LT Y F 116920 0000 06/]6/2006 114910 00 114920 00 0 00 0 00 LT Y F 1 0000 02 / 07/2013 122 13 123 11 - 0 60 0 00 LI F III 0000 BATON CORP PLC • 029113107 - MINOR . 4 4 290 0000 08/12/2010 11661 70 10466 33 1397 37 0 00 LT Y F SOLD 0]/15/2014 16218 52 1 SUB TRUST 061223 002 30 0000 DI AMOND RESORTS INTERNATIONAL - 252727106 - MINOR 43 ACO 121 0000 12/20/201] 9550 01 6681 20 3170 81 0 00 IT F SOLD 0 ]/ 29/2016 7 0] 0B SUB TRUST 061223.006 1]/17/]012 ACO 70 0000 0]/19/2013 703 09 00 203 0 00 LT P 59 0000 1660 51 3019 19 611 02 0 00 LT 420 OR 61 0000 RALLY IBCI0101Q01OS INC - 05/740107 - M INOR • 43 30 0000 MA XIMUS INC CON 511 913104 M INOR . 43 SOLO 07/16/]016 6109 59 SUB TRUST 061221-004 SOLD 07 / 29/3014 1209 62 SUB TRUST 061221-006 ADD ]5 0000 0B/0 6/701l 1115 22 1342 27 ]7] 96 0 00 LT Y F A10 11 0000 01/2]/2012 471 B6 289 61 IBS 39 0 00 LT P 25 0000 07/20/2011 1510 IB 1652 12 -111 61 0 00 ST C 19 0000 07 / 21/2012 116 ]6 191 19 ]27 57 0 00 LT P 5 0000 03/71/1016 ]D] 1B 325 16 -22 9B 0 00 ST C 45 0000 ON A55IONM ETIT INC 682159108 MINOR . 61 7 0000 01/26/7116 181 31 195 07 -1l 71 0 00 ST C SOLD 07/29 /2 011 1561 49 SUN (RUST 061223-004 79 0000 0960174962 INC - 567900101 - MINOR 43 LOU 45 0000 06/11/2013 1561 49 1202 89 350 61 0 00 LT P SOLO 07/]7/2016 1227 67 SUB TRUST 061223 006 16 0000 TR ISTATS CAPITAL HOLDINGS INC 8961BF100 - MINOR 63 ADO 15 0000 05/05/2016 236 09 21] 95 -'1 86 D DO ST M C SOLD 07 / 29/2019 I ]] ]7 SUB TRUST 061221 006 63 0000 04/25/2014 991 58 1012 05 2D 67 0 00 ST M C ACO 16 0000 05 / 09/2011 1]] ]l 161 DO 27 27 0 00 LT F ••• PYA.N0 UPOATB••• 01/10/15 97 0000 BA RRBTT BUSINESS SUCH INC 069661108 - MINOR 43 17 0000 SALLY TECIDAIg010S INC 059769107 - M INOR 43 SOLD 07/] 0/2016 5288 51 SUB TRUST 061223-001 15 SOLD 07/10/2014- 1025 SUN TRUST 061223 004 AC0 10 0000 Ot/22 /] 01] 545 21 559 09 Il BB 0 00 LT F ALE 17 0000 01/24/2014 1025 15 1105 40 BI 25 0 00 ST C IS 0000 U6 / 2l/20 !] B1] BI 952 11 - 3 4 30 0 00 LT F 61 0000 MARINBMAA INC - 567901108 - MINOR 43 5 0000 06/26 /] 01] 772 60 265 9B 6 62 0 00 LT F SOLD 0]/10/2014 656 93 SUB TRUST 061223-004 5 0000 06 / 29/]01] 272 60 270 15 2 75 0 00 LT F ACE 2 0000 06/25/2014 12 05 32 13 -0 08 0 00 ST-M C 10 0000 06/17/701] 565 21 586 1B -61 27 0 00 LT F 19 0000 06/30/2014 626 11 626 1] 0 16 0 00 ST C 25 0000 06 / 20/2011 1163 02 16 7 5 26 112 22 0 00 LT F FOUND UPDATE... 01/10/15 17 0000 06 / 21/2011 926 85 1004 BB -]1 03 0 00 LT F 9 0000 O1001N03607 INC - 56790110/ MINOR 43 IO 0000 04 / 25/2013 565 71 529 16 15 4 7 0 00 LT P SOLD 07/21/2014 143 OD SUB TRUST 061223-006 135 0000 DI AMOND RESORTS INTERNATIONAL 25272TI04 MINOR 63 ACO 9 0000 06/30/2016 163 00 166 03 1 03 0 00 ST M C SOLD 07/30/2014 3129 6l SUB TRUST 061 2 23-006 •••PO@ro UPDATI 01/l0/IS ACO 135 0000 07/19/201 ] 3129 6l 1990 00 1219 61 0 00 LT F 190 0000 6VI19DISON INC • 867321109 - MIMOR . 43 T 0000 NAxIMUS INC CON - 5 71933 104 - MI NOR • 43 SOLD 07/21/2011 7137 50 SUB TRUST 061223-006 SOLD 07 / 30/2014 296 92 SUB MUST 061223 004 AC 160 0000 06/25/2013 ]I]] 50 1106 ]6 2030 76 0 00 LT P ACO 1 0000 0]/2]/2012 62 62 25 96 16 66 0 00 LT F 6B 0000 MARINSMAI INC - 56790610@ - Mu10R 43 6 0000 01 /3 0/2012 256 50 154 40 100 10 0 00 LT F AOL0 07/22016 767 72 SUB TRUST 061223 004 10 0000 ON ASSIONMOIT INC - 692159108 MINOR • I] -CO 9 9000 06/10/2016 158 79 15043 0 09 0 00 ST-N C SOLD 07 / 70/2016 350 SUB TRUST 061223-004 11 160 0 00 LT F II 1000 06/30/]014 191 53 193 66 -0 11 0 00 ST C ACO 6 0000 06/11/2011 210 01 39 49 61 26 0000 06/21/2016 415 85 615 70 0 15 0 00 ST C 6 0000 06 / 10/201] 140 00 106 11 1 1 09 0 00 LT F •••POQ4O UPDATE... 01/10/15 ] 0000 TR I5TAT6 CAPITAL HOLUINOS INC - 19678F100 - MINOR 43 116 0000 INTBB(S11T® DEVICE TECH INC 65811810 6 - MINOR • 43 SOLD 07/]0/2016 29 7B SUB TRUST 061223-004 SOLO 0]/]]/]016 1602 67 SUB TRUST 061223 004 ACp 3 0000 05/09 / 2013 29 7B 36 50 -6 72 0 00 LT F ACE 116 0000 01/14/2014 1603 6T 1181 44 619 23 0 00 ST C 35 0000 TR ISTATB CAPITAL 00 101NOS INC 0967BPI00 MINOR . 45 BB 0000 MAY INBIIA2 INC - 56790/10/ - MINOR . 67 SOLD 07/ 30/2016 7 46 69 SUB TRUST 061227-004 SOLD 07/]3/2016 1623 43 SUB TRUST 061223 004 ACO 35 0000 05/09 / 2013 346 49 402 50 -56 Ol 0 00 LT F ACp 74 0000 06/21/2014 1196 98 1117 11 I] B5 0 00 ST C 470 0000 HESS CORPORATION - 42909X10 7 M INOR 45 /3 16 0000 06/29/2014 226 65 22749 2 97 0 00 ST C SOLD 07 1/2016 4 7 109 08 SUB TRUST 061223-002 95 0000 611719016021 INC /67327109 011009 6] ACO 0000 1]]60 02 6896 0 00 LT F - - 3421 05/15 / 2011 26156 16 14 BOLD 07/23/2016 2054 BO SUB TRUST 061223 004 3 9 0000 05 / 17/7011 1]9]7 26 9659 9] 5212 29 0 OD LT F ACO 95 0000 06/25/2017 2054 10 751 01 1101 19 0 00 LT P 89 0000 04 / 11/2014 992066 7477 13 166 1 51 0 00 ST C 20 0000 APPLIED OPTOBLBCTRONICS INC 031230103 - MINOR • 43 218 0000 M3 TLIF3 INC - 591568108 - MINOR • 29 SOLD 07/26/2016 420 60 SUB TRUST 061221-006 SOLD D7 / 3l/2011 11610 SIIB TRUST 061223-002 ACO 7D 0000 O]/]I/]011 t]0 10 696 22 65 82 0 00 Sr C ACO 211 0000 12/10/2012 11660 NIBO 7196 ]] 6166 TI 0 00 LT F 62 0000 TRIBTATB CAPITAL NUIDINGB INC - 19671P 001 - MINOR 43 2 0000 TR ISTATB CAPITAL NOLDINOS INC B9678F10D - MINOR 13 SOLO 0]/71/2016 4 1 26 GUS TRUST 061223 004 SOLO 0] / 71/2014 19 66 SUB TRUST 061221 004 ACE 42 0000 05/09/2013 463 26 493 00 -39 16 0 00 LU F ACO 2 0000 05/09 /] 01] l9 66 23 00 3 34 0 00 LT F 75 9300 FNMA PL 1612516 V-A 1 2151 5/01/l] - 313//9070 - MINOR 27 137 Doo0 CN ICA00 BRIDGE 1 IR ON CO N V CON 167250109 - MINOR • 66 SOLD 0]/75/2016 ]5 B] SUB TRUST 061223-001 SOLD 09 / 01/2011 Ill] 6l SUB TRUST 061223-471 ACO 75 8300 05/04/2005 75 93 75 69 0 16 0 00 LT Y F ACO 13 7 0000 10 / 19/2017 81126 3 5407 70 2705 93 0 00 LT F 41 0000 TRISTATB CAPITAL HOLDINGS INC 99670F 100 00509 • 43 9 0000 TR ISTATE CAPITAL RO LDI NCS INC - 99678F100 - MINOR 4] SOLD 07/25/7014 910 90 SUB TRUST 061223-004 SOLO 09 / 01/2014 16 B6 SUB TRUST 061221 006 ACV 41 0000 05/09/301] 611 90 671 50 -52 60 0 00 LT F ACO 9 0000 05/09 / 2 G I43 01 B6 103 50 -16 64 0 00 LT F 9 0000 BA OTT BUSINBS9 SVCS INC - 068663100 - MINOR - 43 273 0000 MU %I PYMMATBCN INC ADR 929352102 MINOR . 16 SOLD 07/71/2014 656 9B SUB TRUST 061223 004 SOLD 08/01/2016 8629 77 SUB TRUST 06]]23-471 ACC 9 0000 D6119/2011 656 90 537 17 -00 19 0 00 LT P ACO 270 0000 13/34 / 2011 8679 77 10115 60 IBBS 6B 0 00 ST C 34 0000 MAY 11009 INC NI6 - 5711331 MINOR • 43 183 0000 BA TON CORP PLC 02 919310 ] MINOR . 49 SOLO 07/28/2016o4 1462 31 SUN TRUST 061221-001 SOLO U8 / 01/2016 12364 9B SUB TRUST 061223-471 ACp 10 0000 01/16/7012 X70 09 ]6l 94 166 15 0 00 LT P ACO 183 0000 12/20 / 2012 12361 91 9611 80 27]] 10 0 00 LU P 10 0000 00/22/2012 6]0 09 266 05 166 06 0 00 LT P 12/20 / 2012 - 414 56 616 56 0 00 LT F 5 0000 00/21/7012 215 05 136 61 0 00 LT P ••0I5009D•• 02 / 25/15 ALN •••POLNO UPDATB 02/7t/IS 10 ••• 1 0000 01/23/2013 ]IT 00 ]l6 02 151 1106 0 00 LT P ACCT 8191 061223-000 WILMINGTON TRLST COMPANY PAGE 429 ACCT P494 061223 000 WILMINGTON TRUST COMPANY PADS 430 PROM 01/01/2011 STATFMEVT OF CAPITAL GAINS AND LOSSES PR]M 01/DI/2011 ETATMENT OF CAPITAL GAINS AND LOSS S CO 12/30/2014 SOT MASTRQ6ARDI FOLNDATION RCN 16/29/2015 TO 12/31/2014 ACT MASTRN1ARDI FOUNDATION RUN Dl06/29/2015 3 2l PM 03 53 23 PM TRUST YEAR ENDING 12/31/2014 TRUST YEAR ENDING 12/31/2014
TAR PN EPARER 149 TAX PREPAREF 119 TRUST ADMINISTRATOR 762 LEGEND P FEDERAL S STATE I - I NHERITED TRUST AOMIN5STRATOR 762 LEGEND P PBDSRAL S STATE I - INHERIT°_D INVESTMENT OFFICER 1159 8 EREIPT FROM STATE U - ACO LOST UNRIOMN INVESTMENT OFFICER 1359 0 EO0IPT PMOI STA TE U - ACO COST LNIRIOMH
PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GIN/1455 BAREST DISCOUNT TER M NC PROPERTY DESCRIPTION SAARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM INC
500 0000 04 5 AO 989231354 MINOR . 44 92 0000 90109360 COMPANY COMbON - 931422109 - MINOR 5010 SOLD 08/01/2014 6551 4l SUB TRUST 061223 471 SOLD 09/15/2114 6601 54 510 TRUST 061223 003 IT ACO 500 0000 08/2]/2013 6551 41 9957 30 -1405 09 0 00 ST C ACO 92 0000 07/01/1011 6601 54 3909 31 2692 23 0 00 Y F 28 0000 COGENT COMMUNICATIONS HOLDINGS 192390302 - MINOR • 43 50000 0000 BNTTRGY CORP 3 6256 9/15/15 - 29161GRBl - MINOR . 3D SOLD 01/04/2014 959 8] SUB TRUST 061223-004 SOLD 08/06/2014 S11T4 50 SUB (RUST 061223-DON 0 00 T P Am 360000 03/03/2014 959 B7 1045 53 -05 66 0 00 ST C ACE 50000 0000 ]0/1]/2012 51474 50 52941 50 1467 00 IT •••FOUND UPDATE'' ' 02/24/15 13 0000 TRISTATB CAPITAL MOLDINGS INC 9967BFIOO - MINOR 43 25000 0000 DI GITAL RBALT LP 4 5001 7/15/15 - 251893A01 MINOR • 30 SOLD 00/06/2014 123 06 SUB TRUST 061223-004 SOLD 08/04/2014 25642 25 SOB TRUST 061223 001 ACE 13 ODOO 05/09/2013 123 06 149 50 26 44 0 00 LT F ACE 25000 0000 05/08/2013 25642 25 26504 00 -861 75 0 00 LT T F 20000 0000 KEYCORP MIN 3 7511 B/13/15 - 493260803 - MINOR . 30 16 0000 TR ISTATB CAPITAL HO LDINGS INC - 49678F110 - MINOR 43 SOLD 08/0)/2014 20628 00 SUB TRUST 061223 001 SOLO 0B/11/2014 154 60 559 TR UST 061223-004 ACQ 20000 0000 10/23/2012 20628 Do 21531 60 903 60 0 00 IT Y F ACE 16 0000 05/09/2013 154 60 184 00 -29 40 0 00 IT P 303 0000 MACY S INC 55616P1 01 - MINOR • 43 99 0000 MGM INC CON - 031 162100 SOLD 01/07/2011 18024 04 009 TRUST 061223 002 SOLD 08/05/2014 12619 SUB TRUST 061223 003 ACQ 150 0000 ll/0]/2017 6922 19 6981 24 1939 55 0 00 ST C AM 67 0000 1U/01/2012 8510 179 5663 68 2877 11 0 00 IT F 1S3 0000 10/29/201] 9101 25 1054 46 2016 79 0 00 ST C 15 0000 04/01/2014 1912 12 1984 64 27 48 0 00 ST C 3 DOll MARTEN TRANSPORT LTD - 573035108 MINOR 670 17 0000 05/01/2014 2167 07 1894 01 271 06 0 00 ST C SOLD OB/D7/2D14 59 62 SUB TRUST 061223 OD4 221 Doll CP 1I1E ENERGY INC - 16411ROSB MINOR • 43 ACO 2 5000 05/06/2013 49 68 39 10 10 29 0 00 SOLD 09/05/2014 16408 24 SUB TR UST 061223-003 5000 06/05/2013 9 94 7 BB 2 Ofi 0 00 LLTT P AM 228 0000 01/06/2014 16408 24 10543 73 5864 51 0 DO ST C 16 0000 MARTEN TRANSPORT LTD 5]]0]5108 - MINOR • 670 760 0000 CO N-MAY INC - 20594 4101 - MINOR 43 SOLD 19/01/2114 31] BB SUB TRUST 061221 004 SOLD 06/05/2014 17390 lB SUB TR UST 061223 003 ACQ 16 0000 06/05/2013 317 BB 252 01 65 97 0 00 LT F 00 ACO III 0000 03/15/2011 7262 B4 5532 21 1760 63 0 IT F 12 0000 TRISTATE CAPITAL HOLDINGS INC - 89678F100 - MINOR • 43 439 0000 10/01/2013 21602 49 19337 60 2264 09 0 00 ST C SOLD 08/07/2011 109 91 SUB TRUST 061223 004 137 0000 04/01/2011 6741 55 5676 25 1065 30 0 00 ST C 12 0000 05/09/2011 109 91 130 00 38 36 0 00 IT F 36 0000 05/01/2014 1771 50 1585 17 196 3J 0 00 ST C 2167ACC VERITIV CORP 9234541D2 - MINOR • 43 101 0000 BCOLAII INC CON - 27 8865100 - MINOR • 41 SOLO 00/07/2014 B 29 SUB TRUST 061223-003 SOLD 08/05/2014 11023 64 SUB TR UST 061223-003 ACE 2167 05/15/2014 8 29 7 58 0 71 0 00 ST C ACQ 34 0000 12/01/2011 4147 51 2126 20 2021 31 0 00 LT T P 1075 0000 INTEL CORPORATION - 158110!00 MINOR • 31001 061223-001 39 0000 01/01/2011 4256 65 4215 61 41 04 0 00 ST C SOLD 10/10/2114 35097 51 SUB TRUST 24 0000 05/01/]014 2619 48 2511 66 107 92 0 00 ST C ACE 33] 0000 07/20/2010 11002 67 7152 21 3850 39 0 00 LT Y F 639 0000 ONC HOLDINGS INC - 361910107 - MINOR - 43 170 0000 09/29/2010 12080 08 7210 BI 4849 24 0 00 LT Y F SOLD 08/05/2014 20441 BJ SUB TR UST 061223-003 306 0000 10/19/2010 9990 56 5897 39 4093 17 0 00 LT Y F ACU 77 0000 10/01/2012 2467 26 3017 82 554 56 0 00 LT F 62 0000 02/07/2013 2024 23 1291 61 732 62 0 00 LT F Ill 0000 11/01/2012 13148 03 15536 13 2308SO 0 00 LT F 16 0000 MARTEN TRANSPORT LTD 573075108 - MINOR 670 115 0000 01/01/2014 3671 B9 5251 19 1572 30 0 00 ST C SOLD 08/08/2014 - 319 61 509 TRUST 061223 004 36 0000 05/01/2014 1151 65 1626 57 474 92 0 00 ST C ACQ 6 0000 06/05/2013 ll9 B5 94 50 25 l5 0 00 LT F 12 0000 ODOGLE INC CUSS C - 3B259Pi06 - MINOR • 43 10 0000 05/23/2013 199 76 153 33 42 43 0 00 IT F SOLD 00/05/2014 23983 42 SUB TRUST 061223 003 7 0000 TRISTATE CAPITAL -OLDINGS INC - 89678FI00 - MINOR 43 ACQ 3 0000 09/15/2005 I703 10 435 D4 1278 06 0 DO IT Y F SOLD 08/09/2014 63 85 SUB TRUST 061227 004 0000 05/09/2113 63 80 50 -l6 65 0 00 IT F 23 0000 02/03/2014 13131 78 13550 51 -416 73 0 00 ST C AM 7 85 6 0000 11/01/2014 3426 20 3625 09 199 89 0 00 ST C 200000 0000 FNMA 0 500% 7/02/15 - 3115001211 MINOR = 25 10 0000 01/16/2014 5710 34 5772 56 62 22 0 00 ST C SOLO 08/11/3014 200564 20 SOB TRUST 061223-Ill 204 0000 HCA HOLDINGS INC - 40412C101 - MINOR • 43 ACQ 200000 0000 06/28/2012 200564 20 199867 60 696 60 0 00 LT Y P SOLO OB/0512014 13546 83 SUB TR UST 061223-003 17 0000 MARTEN TRANSPORT LTD 513015108 - MINOR 670 AM 115 0000 05/01/2014 7636 69 5983 74 1652 95 0 00 ST C SOLD 08/11/2011 - 313 04 508 TRUST 061223 004 0 00 ST C 17 0000 05/33/2013 342 04 267 47 74 57 0 00 IT P 89 0000 04/01/2014 5910 14 4611 31 1298 83 AM 959 0000 MI CROSOFT CORP - 59 4919104 - MINOR • 31001 456 00D0 M91LV CROWN BSTBRTAI NM9NT AOR 585464111 - MINOR • 4 4 SOLD 00/05/2014 41473 45 SUB TRUST 061223-003 SOLD 08/11/2010 13707 39 SUB TRUST D61223 471 AM 721 0000 03/15/2005 31100 77 18115 12 11065 65 0 00 IT T P ACQ 277 OODO 10/29/2013 8093 66 9231 74 -1190 18 0 00 ST C 230 0000 04/01/2014 10292 68 9960 92 431 76 0 00 ST C 179 0000 02/18/2014 5223 73 7105 56 -2191 15 0 00 ST C 144 0000 NO ENTERPRISES INC - 67019]105 MINOR 43 ll 0000 TRISTATB CAPITAL MOLDINGS INC - 8967BF100 MINOR 43 004 SOLD SKIN 04/05/2014 8162 97 500 TR UST 061223-003 SOLD 08/11/2014 10, 05 SUB TRUST 061220 ACE 111 0000 10/01/2013 6562 61 11101 04 -4541 43 0 30 ST C ACE 11 0000 05/09/2013 103 05 126 50 -23 45 0 00 IT F 21 0000 01/01/2014 1390 83 2013 66 619 BJ 0 00 ST C 25000 0000 AMERICAN EXPRESS MIN 2 250% 0/15/19 - 025BMIOPI - MINOR = 30 7 0000 05/01/3011 106 53 608 39 201 86 0 00 ST C SOLD 09/12/2014 24990 50 on TRUST 061223 001 1028 0001 OM ENS ILLINOIS INC 690766403 MINOR • I3 ACID 25000 0000 08/12/2014 24990 50 24981 15 5 75 0 00 ST C SOLD 0./05/2011 31551 40 500 TR UST 061223-003 11 0000 MARTEN TRANSPORT LTD S730Th 100 - MINOR 670 AM 721 0000 12/03/2012 22128 95 11494 43 7634 12 0 00 LT P SOLO 0B/12/2011 2]B 31 SUB TRUST 061223 001 169 0000 04/01/2014 5186 95 5731 21 544 26 0 00 ST C ACp 3 0000 05/23/2013 59 61 4] 20 12 41 0 00 LT P 138 0000 05/01/2014 4215 50 4379 09 -143 59 0 00 ST C II 0000 05/24/2013 118 6T 112 92 45 75 0 00 IT P 235 0000 POUR IS INDUSTRIES INC 731068102 MINOR 43 10 DODO TRISTATE CAPITAL HOLDINGS INC - 89678FIOD MINOR 43 SOLD 08/05/2114 14:35 04 SLIM TR UST 061223-0 03 SOLD 01/12/2014 94 29 SUB TRUST 061223 004 ACp 169 0000 13/02/2013 ]5051 50 22536 14 2514 04 0 0 0 ST C ACE 11 0100 05/09/2013 94 29 115 00 -20 11 0 00 IT F 40 0000 04/01/2014 5929 3i 5660 50 268 87 0 00 ST C 41 0000 MARTEN TRANSPORT LTD 5730751408 - MINOR 670 26 0000 05/01/2011 3454 09 3501 23 352 86 0 00 ST C SOLO 08/13/2014 816 88 SUB MUST 061223 004 69 0000 SA TMORYS SOLUTIONS INCORPORATED - 87088M102 - MINOR • 43 ACO 4 0000 05/24/]013 79 70 62 BB 16 0 00 IT F 82 IT SOLO 04/05/2014 3559 82 SOB TR UST 061223-004 31 0000 05/22/2012 73] 16 5]B 52 158 66 0 00 F ACE 69 0000 10/25/]012 5559 B2 1610 36 1949 46 0 00 IT P B 0000 TRISTATE CAPITAL HOLDINGS INC - 89678F110 MINOR 43 12 DODO TR ISTATB CAPITAL HO LDINGS INC - 89679F1DO - MINOR • 43 SOLD 00/11/2114 TO 07 5119 TRUST U61-3J 001 SOLD 04/05/2014 lli 14 SUB TR UST 061223-004 ACE B 0000 05/09/2010 7S 07 92 00 16 93 0 00 IT P ACE 12 0000 05/09/2013 ll7 11 130 00 20 66 0 00 IT P 712 0000 AGILENT TBOOIOLOGIES INC 0011 008460101 MINOR • 43 12 0000 VB RITIV CORP - 923454102 - MINOR • 43 SOLD 09/14/2014 19992 10 SUB TRUST 061223 002 SOLD 01 /05/2014 466 21 SUB TRUST 061223-001 AM 351 0000 11/21/2013 19605 5B 19374 56 231 02 0 00 Sr C AR] 1 6442 06/02/2014 63 49 5] 94 5 95 0 00 ST C 177 0000 13/06/101] 9693 26 9700 91 -7 65 0 00 ST C 10 3559 05/15/2014 402 39 362 15 40 24 0 00 ST C 177 0000 12/18/2011 9697 26 10071 27 311 01 0 00 ST C Ill 0000 VERTEX PHARMACEUTICALS INC - 92532F100 - MINOR • 43 37 0000 MARTEN TRANSPORT LTD 573035108 - MINOR 6]0 SOLD 08/l1/2014 738 Bi SUB TRUST 06122: 004 SOLD 08/05/2014 9562 15 5UB TR UST 061223-003 AM ACO 111 0000 03/03/2014 9562 15 9005 06 557 09 0 00 ST C 23 0000 15/22/2013 459 30 359 62 99 6B 0 00 LT P 57 41 GOOD VI STBON CORP 929391206 MINOR • 43 11 0000 05/21/201] 2679 115 93 63 64 0 00 IT F SOLD 00/05/2014 4019 04 59 TR UST 061223 003 II 0000 MART°]1 TRANSPORT LTD 5]3075108 - MINOR 670 ACQ 41 0000 06/02/2014 4019 04 3727 15 291 59 0 00 ST C SOLD 08/14/2014 619 06 SUB TROST 061223 004 ACQ i 5000 05/1]/2013 149 ] 7 114 l5 35 62 0 00 IT F 22 5000 05/20/2017 449 32 142 70 106 62 0 00 IT P 10000 05/21/2013 19 91 15 42 4 55 0 00 IT P ART 6494 061221 000 MI IMINOION TRUST CONPANY PAGE 431 ACCT 6494 061223 000 NIIMINGION TRUST COMPANY 1.3 431 FORM 01/01/2014 STATBMORT OF CAPITAL GINS AND LOSSES FROM 01/01 / 2014 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31 / 2014 AST NASTRONARDI FOUNWTIOM RUN 06/ 29/2015 TO 12/3 1/2014 AST MASTRCNARDI FOUNDATION RUN 06 / 29/2015 Ol 53 23 PM IT 53 23 PM TRUST TEAR ENDING 12/31/2014 MUST MR MING 12/11/2014
TAR PRBPARBA 149 TAX PRNPARBN 119 TRUST ADMINISTRATOR. 762 LCGBND F FEDERAL S - STATE I INHERITED TRUST ADMINISTRATOR 762 LEGEND P - FEDERAL FROM STATE I - INHERITED INVEOTMOIT OFFICER 1359 9 EXEMPT FROM STATE U - AUG COST UNINOMN S NVESTMSNT OFFICER 13 59 B - 8%6MPT S-STATES U ACQ MST UNMOW
PROP0ITY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GRIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE S ALES PRICE COST BASIS CAIN/1055 MARKET DISCOUNT TERM NC
250 0000 I MOST 10510530 - 0050006 AM - 502 4 41306 MINOR • 44 12 0000 GENFSCO INC CUM 3 71532102 MINOR • 43 SOLD ..DO 08/15/3014 0610 88 SUE TRUST 061223-471 501.0 01/27/]014 2031 17 SUB TRUST 061223-004 250 10/16/2012 6610 B9 0339 IT 272 75 0 00 LT F ACC 32 0000 01/]2/201 \ 2831 17 2327 503 64 0 00 ST C ACO IT 38 0000 PORTFOLIO RECOVERY ABSOCIATL9 INC - 7364 00105 - MINOR . 4 3 27 0000 MAGELLAN HEALTN, INC 559079201 MIN OR • 41 SOLD 08/15/2011 2154 16 SUB TRUST 061223-004 SOLD 04/27/2014 1500 55 SUB TRUST 0612]3.004 AGO 30 0000 04/17/2014 1131 87 1186 -52 24 0 DO ST C AW Il 0000 06/20 /]011 722 40 116 -96 1] 0 00 ST C 11 61 It ROOD 06/09/2014 1020 49 1066 78 -46 29 0 00 IT C 14 0000 07 /02/2014 778 06 681 35 -103 29 100 ST C 66 0000 SOYMORRS SOLUTIONS INWRWRIITBD 83088M 102 - MINOR 43 75 0000 MAXIMS INC CCM - 577933101 - MINOR • 41 SOLD o8/18/2114 1572 3) SUB MUST 061223 004 SOLO 08/27/2014 3073 00 SITE TRUST 061223-006 ACE 66 0000 10/25/211] 3572 31 1540 34 2032 03 0 00 IT F ACO 45 0000 12/20 / 2011 1843 05 920 77 923 08 0 00 LT Y F 180 0000 SWIFT TRANSP08ATION W - 870740101 MIN OR . 43 30 0000 12 / 21/2011 1219 21 610 77 618 .6 0 00 IT Y P WLO 08/19/2014 1829 57 SUB TRUST 061223 004 50000 0000 ORACLE CORP 5-0 0 1536\ 7/07/17 683890502 MINOR 30 AW 180 020. 06/09/2014 1829 51 4731 05 -901 48 0 00 ST C SOLD 08/27/2014 50097 50 SUB TRUST 061223-001 23 0000 MAOBYORJB INC - 930427109 MINOR • 43 ACQ 50000 0000 06/30/ 2014 50097 50 50000 00 97 50 0 00 ST C GOLD 08/19/2014 1009 ll SUB TRUST 061223 001 193 0000 SUNED 050N INC - 86732Y109 - MINOR • 43 23 2000 06/0]/]011 1009 ll 1104 40 -95 29 0 00 ST-N C SOLD 09/27/2114 3162 2l SUB TRUST 061233-004 ROD ... rouNO UPDATE''' 01/10/15 AUG 143 0000 0B/ o7/2013 3192 21 1081 74 2100 47 0 SO LT P 35000 0000 FIFTH THIRD BANK 3 635\ 1/25/16 - 3 16703CR4 MINOR 30 38 0000 APPLIED OPTOSLECTRONICS INC - 030233310 2 - MINOR • 43 WLD 08/20/2014 26038 75 SUB TRUST 061223 001 SOLD 08/21/2014 931 II SUB TRUST 061223 004 AW 25000 0000 01/29/2011 36038 75 26665 75 627 00 0 00 IT Y F ACp 30 0000 03/31 /2014 034 01 919 01 105 00 0 00 ST C 7 0000 RIALTN800ITT INC - 422265107 MINOR 4 3 45 0000 MORE CAPITAL GROUP INC - 292554102 MINOR • 43 sow 08/20/2014 143 57 SUB TRUST 061223-004 SOLD 1978 1B/ 21/2014 68 509 TRUST 061223-004 AW 7 0000 07/71/2014 143 57 94 00 45 57 0 00 ST C AM 0000 09 /09/2013 1319 12 126 1 40 51 72 0 00 LT F 170 0000 POMBR INTEGRATIONS INC 739276103 MIN OR - 43 3o 0000 06/17/201] 659 56 550 54 109 02 0 00 LT SOLO 08/20/2014 10508 72 SUB TRUST 061223-004 30 0000 MANIMUS INC COM - 57793310 4 - MINOR 43 014 ACE 95 0020 05/19/2014 5872 52 4789 5l 1083 01 0 00 ST C SOLD oB/29/2 1228 56 SUB TRUST 061 ]23-004 F 75 0000 05/20/2014 4636 20 1696 17 940 03 0 00 ST C AUG JO 0000 12/21/3011 1228 56 630 77 617 79 0 00 LT Y F 14 0000 80 CITT CORP - 834167100 MINOR • 43 200000 0000 U 5 TREASURY NOTES 0 250\ l0/15/15 - 91242BTTT MINOR • IB WID 08/20/2014 986 75 SUB TRUST 061221 004 SOLD 06/]1/201 4 20023E SUN TRUST 0612]]-001 14 0000 12/0]/2014 986 75 911 94 8 B1 0 00 ST C ACQ 100000 0000 10/31 /2012 100109 OR04 99558 93 550 11 0 00 LT Y F 53 0000AM500IWI6(W INC - 867320109 MINOR 4l 100000 0000 12/24/2012 100109 04 99616 12 432 92 0 00 LT Y F GOLD 01/20/2014 1159 )4 SUB TRUST 061223-0U4 300 0000 CORNS INC 20.202107 MINOR • 43 AW 53 0000 06/25/2013 1159 74 411 09 749 65 0 00 IT F SOLD 09/02/2014 9618 67 SUB TRUST 061223-003 30 DODD IOUILTHROUITY INC - 422265107 - MI WP 4 3 AUG ]0 0000 06/ D4/2DI2 641 25 332 91 308 34 0 00 LT F SOLD 08/]1/]01\ 399 45 SUB MOST 061223 004 110 0000 06/07/2012 4168 09 1999 J6 2168 73 0 00 IT P 2D 0000 07/31/2016 399 15 280 00 119 45 0 00 ST C 35 0000 06 /04/2012 1122 10 542 85 579 ]3 0 00 LT F 47 0000-Co6UNEOISOM INC - 86732Y109 - MINOR 43 10 0000 06 /14/2012 320 62 160 10 I60 52 0 00 LT F WLD 08/21/201. 1045 96 SUB TRUST 061223-004 5 0000 06/15 /201] 160 Jl 00 lB B0 1 3 0 00 LT F ASH 0 0000 06/25/2013 178 04 63 24 I1 2 B0 0 00 LT P 10 0000 06 /16/2012 120 62 159 76 160 86 0 00 IT F 39 0000 08/07/2013MI 867 93 295 02 572 9 0 0 00 LT P 5 0000 06 /]1/201] 160 31 B0 42 79 89 0 00 LT F 58 0000 TRUSCAR INC - 89785L107 - • 43 10 0000 06 /22/2011 ]]0 62 159 Il 161 51 0 00 LT F SOLD 09/21/2014MR 1050 47 68 SUB TRUST 061223-004 IS 0000 06 /35/2012 440 9] 236 4 ) 244 46 0 00 LT P ACE I8 0000 08/07/2014 126 01 257 63 3B 0 00 ST C 25 0000 06/26 /2012 401 56 ]86 35 115 21 0 00 LT P 40 0000 08/06/2014 724 46 572 12 152 34 0 0o ST c 35 0000 06/2)/]012 1122 18 522 92 599 26 0 00 LT F 66 0000 NORDIC AMERICAN TANKER LTD - 0657]1116 - MINOR • 44 6 GOOD MERITS - 29]757102 - MINOR - 43 sow 08/]1/2014 605 63 SUB TRUST 061223 004 SOLD 09/02 / 2014 117 00 SUB TRUST 061223-004 66 0000 01/07/2014 605 63 568 92 36 70 0 00 ST C AUG 5 0000 03/19 /2014 J]2 50 360 11 .37 61 0 00 ST C 52 0000AC" TRUECAR INC - 897851.101 - MINOR • 43 1 0000 03/ 28/2014 64 50 6881 -4 31 0 00 ST C SOLO 08/22/2019 1052 15 SUB TRUST 061223-004 17 DODO ENERSYS - 292)5.I0 ] - MINOR • 43 ACT) 12 0000 01/]0/2014 242 80 166 47 76 33 0 00 ST C SOLO 09/02 / 2014 1091 47 SUB MUST 061223-004 17 0000 08/05/2014 148 65 514 Bl 073 B1 0 00 ST C AUG 17 0000 03/]6/2014 1191 41 1169 74 -78 17 0 00 ST C 1 0000 08/06/2011 20 23 14 30 5 93 0 00 ST II C 222 0000 APPLE INC - 037911100 - MINOR • 31001 2 0000 07/38/2214 40 47 27 38 13 09 0 0o C SOLD 09/03/2016 22201 44 SUB TRUST 061223.002 16 0000 NO IC AMERICAN TAMRBF LTO - 065773106 - MINOR 44 AUG 222 0000 04/01 /2016 22201 44 17099 40 5102 04 0 00 ST C WLD 08/22/3019 162 81 SUB TRUST 061223-00. 24 0000 0105505 292751102 - MINOR • 43 AW 18 0000 .4/07/2014 162 81 155 16 7 65 0 00 ST C SOLD 09/0]/2014 1530 68 SUB TRUST 061223 004 285 0000 NORDIC AMERICAN TAMM LID - 065773106 - MINOR 44 AUG 24 0000 03/21/2014 1510 68 1651 39 120 71 0 00 ST C SOLD 01/22/2014 2573 49 SUB TRUST 061223-004 27 0000 SYNAPTICS INCORPORATED 871570109 M INOR • 41 AW 130 0000 12/19/301] 993 28 922 86 70 12 0 00 ST C SOLD 09/0) /2014 3200 89 SUB TRUST 061223-004 175 0900 04/07/2014 1540 21 1508 50 71 71 0 00 ST C AUG 27 0000 06/25 /2013 2200 89 959 70 1241 11 0 00 IT P 64 8900 FNMA PL 8612514 V-A 2 2151 5/01/33 - 3 133 RN7B - MINOR 27 25000 0000 06040010 CORP V 0 0 60361 10/15/16 929903CJ 9 - MINOR • 30 sow 08/25/2014 64 89 SUB TRUST 061223 001 SOLD 09/03/2014 35016 03 SLB TRUST 061223 101 ACE 69 8900 05/04/2005 64 09 64 77 0 12 0 00 IT Y F AUG 25000 0000 07/05/3013 25016 03 24680 44 335 59 0 00 IT Y F 22 0000 OREATBATCN INC 39153L126 MINOR • 43 69 0000 IN RE CAPITAL GROUP INC - 292554102 - MINOR - 43 SOLO 08/25/2014 1404 43 SUB TRUST 061223 004 SOLD 09/ 05/2014 lu3 22 In TRUST 06 u]]-006 AM 2D 0000 07/08/3013 913 11 700 16 ]04 95 0 00 IT F AUG 50 0000 06/17/201] 2270 15 IB]5 12 4 35 ]3 0 00 LT F 2 0000 07/11/2013 91 31 70 79 20 52 0 00 LT F 19 0000 06 /19/2013 862 77 668 36 194 41 0 00 LT F 13 0000 MAGELLAN NE.V.TN, INC - 559079207 MINOR 4l 291 0000 FINISAR CORPORATION 317470507 - MINOR SOLD 08/25/2019 719 81 SUB TRUST 061223-004 SOLD 09/05 / 2014 - 509543 11 SUB MUST 061223-004 Sr AW 11 0000 07/01/2014 719 II 922 27 102 46 0 00 ST C ACQ 81 0000 10/09/2013 1411 31 1960 21 -441 90 0 00 C 17 0000 MARIMUS INC CON - 577933104 - MINOR • 43 210 0000 12/12/201] ]677 10 4770 51 1093 43 0 00 ST C sow 08/]5/2014 699 34 SUB TRUST 061223 004 16 D000 SOLARCITY CORP - 834 16TI00 MINOR • 43 ACE 14 0000 07/30/2012 575 93 360 27 215 66 0 00 IT P SOLD 09/05 /2011 1102 44 SUB TRUST 061223 004 l 0000 12/20/2011 121 41 61 30 62 0] 0 00 LT Y F 16 0000 02/03/2019 1102 44 1117 64 15 20 0 00 ST C AUG 30 7 0000 ORGTBATCS INC 391531.106 - MINOR • 41 20000 0000 YENTAS REALTY LP 3 125\ 11/30/15 92276MAVT - MINOR • SOLO 01/26/2011 311 27 SUB TRUST 061223-004 SOLD 09/05/ 2014 20590 60 SUB TRUST D61223-001 •W 7 0000 07/11/3011 321 27 247 78 73 49 000 LT F AUG 20000 0000 02 /08/2013 20590 60 21146 60 556 00 0 00 LT 1 F 34 0000 MAGELLAN PEALTN, 559079207 - SOLD INC - MINOR • 43 62 0000 000CEL CORP - 428291 108 - MINOR • 43 08/26/2014 1688 02 SUN TRUST 061223-004 SOLD 09/08/2014 2166 11 SUB TRUST 061223-004 ACE 2 0000 07/01/2014 III 06 126 50 -15 44 0 00 5T C AUG 25 0000 12/13/2012 995 21 617 94 357 27 0 00 LT F 10 0000 07/07/2014 555 30 629 86 74 56 0 00 5T C 37 0000 03/23/2011 1472 90 706 58 766 32 0 00 LT Y F 22 0000 06/20/2014 1221 66 1385 33 -163 67 0 00 ST C 97 0000 SUNBDISON INC - 8673 2YI09 - MINOR • 43 57 0000 MARIMOS INC CON - 577933104 - MINOR • 43 SOLO 09 /09/3014 2060 7B SUB TRUST 061223-004 SOLD 08/26/2014 2352 17 1195 SUB TRUST 061223-004 AUG 970100 08/0)/]013 2060 70 733 77 1127 01 0 00 IT P ACE 57 0000 l2/20/2011 2352 I) 1166 32 85 0 00 IT Y F PAG3 434 AUTO K494 061223-000 MIIMINGTON TRUST COMPANY PACE 13] AUTO 5494 061223 000 MII)IING109 TRUST COMPANY FROM 01/01/2014 STAT@1BM OF CAPITAL GAINS AND LOSSES M O1 /DI/2014 STATBMSNT OF CAPITAL GAINS AND LOSSES RUN 0306 / 29/2015 TO 12/31/2014 AGT MASTRONARDI FOUNDATION RUN 06/29/201523 "0 12/11/2011 ACT MASTRONARDI FOUNDATION 53 2l PM D3 53 PM TRUST YEAR ENDING 1]/31/2014 TRUST YEAR ENDING 12/31/2014
TAX PRBPARSR 149 TOO PRBPARSR 149 LEGEND F FEDERAL S STATE I - INHERITED TRUST ADMINISTRATOR 762 LEGEND F FEDERAL S - STATE I INHERITED TRUST ADMINISTRATOR 762 B EXEMPT FROM STATE U ACO LOST UNRNOMN INVESTMENT OFFICER 1359 B - EXEMPT FROM STATE U - ACO LAST UNBNOMN INVESTMENT OFFICER 1159
BASIS GAIN /LOSS MARRTT OISCOLNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN / JOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SNARES DATE SALES PRICE COST
43 74 0000 9ARRETT BUSINESS SVCS INC 068463108 - MINOR . 43 25 0000 COGENT COMMUNICATIONS HOLDINGS - 192390302 - MINOR • SUB TR UST 061223-004 09/10/2014 651 69 SUB TRUST 061223 004 SOLD 09/16/2014 3551 14 SOLD 116 24 0 00 IT ACS] 25 0000 03/01/2011 651 69 921 60 -75 91 0 00 ST C ACO 25 0000 02/15/2013 1199 91 1093 67 15 0000 04 / 01/2013 7 19 95 755 42 - 35 4] 0 Do IT •••FYUND UPDATB••• 02/24/15 1324 15 -121 24 0 00 LT 56 00 D0 ULTRATECH INC - 904034105 - MINOR • 43 25 0000 01/24/2011 1199 91 87 -21 69 I D0 LT 60LD 09/10/2014 1437 13 81 SUB TRUST 061221-004 5 0000 04/25/201] 239 96 264 314 84 192 85 0 00 ST ACE UL 56 0000 09/02/2014 1431 13 1519 07 94 0 DO ST C 4 0000 12/2]/201] 191 99 60 0000 INC - 904034105 - MINOR • 43 557 0000 HARLSY DAVIDSON COMMON - 412622108 - MIN OR • 31001 TECH 509 TR UST 061221 002 SOLD 09/10/2014 1533 56 SUB TRUST 061223 004 SOLD 09/16 / 2014 35410 11 07 14418 21 5427 86 0 00 LT 2B CO.. 0./28/2014 715 66 712 OT 3 59 0 00 ST C AUG 312 0000 11 / 16/2012 19846 ACT) 10757 33 3826 93 0 00 IT 10 0000 01/29/2014 255 59 255 84 -0 25 0 00 ST C 245 0000 11/19/2012 15544 26 09/02/2014 102 24 108 50 -6 26 0 DO ST C 625 0000 PAYC"BR INC CYM - 7 04326107 - MINOR • 43 4 0000 SUB TR UST 061223-001 14 0000 04/20/2014 460 OT 456 11 1 34 0 00 ST C SOLD 09/16/2014 26110 57 11 19 B6 0 00 IT Y F 429 0000 VIACOM INC-CLASS 5 - 92553P201 - MINOR 31OD0 ACO 113 0000 10/17 / 2007 473] 45 4753 193 19 0 00 LT Y F SOLD 09/10/2014 33899 19 SUS TRUST 061223 002 10 0000 01/14/2008 1256 67 1063 28 671D 85 2379 14 0 00 LT Y F ACE 429 DODD 12/19/2012 33899 18 2314D 04 10759 14 0 DO LT P 217 0000 01 / 06/2012 9089 89 6T 1290 22 343 45 0 00 Lr 61 0000 COGENT COMMUNICATIONS HOLDINGS 192390302 - MINOR - 43 39 0000 12/07 / 2013 1633 6218 17 3228 72 0 00 LT Y F SOLD 09 / 11/2011 2014 15 SUB TRUST 061223 004 226 0000 10/19/2010 9466 89 ACE 40 0000 12/12 / 2013 1360 10 14'1 34 121 21 0 DO ST C 204 0000 STARMOOD MAYPOINT RESIDENTIAL RBIT - 055 71M109 MINOR 43 SUB TR UST 061223 OOT 1 0000 03/03/2D14 2]B 02 259 T1 21 31 0 Do Sr C SOLD 09/16/2014 5467 61 06 551 45 0 00 ST 14 0000 03/05/2014 IT6 0] 514 13 38 10 0 01 ST C ACE 204 0000 01 /] 1/2014 5467 61 6021 • .FROND UPDATE... 02/24/15 81 0000 ULTRATBCM INC 904 034105 - MINOR 43 SUB TR LST 061223-004 5206 333D PIMCO HI04 YIELD FUND CL P - 722DIK735 - MINOR 66 SOLD 09/16 / 2014 1906 71 2T 0 00 ST C SOLO 09 / 1!/2014 50000 00 SUB TRUST 061223-005 IT ACT) 3 0000 08/21/2014 T1 58 75 65 2 41 0 00 ST ACE 25 6090 12/07 / 2011 245 85 229 20 16 65 0 00 Y F Ni 0000 08/22/2014 1643 13 1685 06 73 -6 I9 0 00 ST C 5182 7240 04 / 07/2009 49754 15 34257 BO 15496 35 0 00 LT Y F 11 0000 08 / 25/2014 269 80 275 99 911312106 MINOR • 11000 11534 0250 RIDC8110RTR ARID FLING NT NI INC PD 1 - 76628T6 7 8 MINO R . 66 208 0000 UNITED PARCEL SERVI CE CL B - 20189 14 SUB TR UST 061223 007 SOLD 09 / 11/2011 10]5"/5 54 SOB TRUST 061223 005 SOLD 09/16 / 2014 4863 OT 1998 66 0 ID IT 11534 0250 11 / 18/2011 1015 "/ 5 54 100000 00 1575 54 0 00 LT Y F ACE TO 1001 10/18/2010 6861 13 ACE 4631 3921 22 785 94 0 00 LT F 5567 9290 RID08MORTH SBIA FLING RT RI INC PO I - 7662ST678 MINO R . 66 4T 0000 12/OT/2011 16 F SOLD 09 / 11/2014 50000 00 91 0000 0 3/ 29/2010 8920 25 5824 17 3096 OR 0 00 LT T 5567 14/2011 50000 00 50278 40 -27B 40 0 00 LT Y F RU 0000 SUNBDISON SIN I CONDUCTOR LTD - Y8213L102 MINOR • 44 ACE 9290 04 / 004 904034105 MINOR . 43 SOLD 09 / 16/2014 1129 T1 SUB TR UST 061221 105 0000 UL TECH INC - 00 ST 09/11/2014 2701 37 SUB TRUST 061221-004 AUG 15 0000 05/27/2014 249 32 229 B6 19 46 0 SOLD 0 00 5T ACE 105 0000 OB/20/2014 2701 3T 2664 26 37 11 0 00 ST C 22 0000 06 / 06/2014 165 67 310 18 25 59 7 657 46 57 26 0 00 ST 11783 7640 VANGUARD HIGH YIELD CORP CL AIA4L - 9220 31760 MINOR 66 43 0000 05 / 22/2014 7 14 2 SOLD 09/11/2014 201129 73 SUB TRUST 061223-005 25 0000 BARRETT BUSINESS SVCS INC 068463108 MINOR • 43 SUB TR UST 061223-004 33783 7840 04 /07/2009 204729 73 150000 00 54729 13 0 DO LT Y F SOLD 09/1]/2014 1212 91 ACE D 00 ST 6134 9690 MILLS FARGO ADV SHT- TRM CL ADM - 949 75PB43 MINOR 66 ACO 5 0000 09 / 20/2013 242 ST 358 91 116 ]1 MY 99 0 DI ST SOLD 09/11/2014 50000 00 SUB TRUST 061223 005 5 0000 09 / 26/2113 212 57 359 56 -116 0 00 ST ACO 25 0580 12/09/2011 204 22 202 12 1 50 0 00 LT Y P 5 0000 02 / 26/2013 242 57 465 59 223 02 0 00 ST 3 5170 12/0]/2012 2B 81 29 12 0 49 0 00 LT F 1 0000 12 / 2]/2011 49 51 93 T1 45 20 80 100 ST 6106 3140 05/20/2010 49766 95 400 17 366 38 0 DO LT Y F 5 0000 12 /] 0/2013 242 57 165 17 -222 0 00 ST B 0000 SUNBDISON SBMICONDSCTOR LTD Y0213L102 MINOR • 44 4 0000 09/19 / 2013 194 05 286 50 92 45 COLD 09/11/2014 135 84 SUB TRUST 061223 004 232 0000 DE UTSCHE TBLBAOM AG SPONSORED ADR - 251566105 MINOR 44 0123 SUB TRUST 061223-471 8 0000 05 / 10/2014 1]5 B4 19 12 05 0 00 ST C SOLD 09 / 17/2014 3 460 13 AUG 0 00 ST 35 0000 OGSNTT COMMUNICATIONS HOLDINGS 192090002 MINOR • 43 AUG 232 0000 09/26 / 2013 3460 13 3 101 54 59 59 SOLD 09/12/2011 1169 64 SUN TRUST 061223-004 46 0UD0 BNCURS CAPITAL CROU P INC - 292554102 - MINOR 43 09/17 /2 114 2075 TT 509 TR UST 061223-001 AUG 21 ROOD 01/05 / 2014 TO1 )8 5117 2 IB -69 40 0 00 ST C SOLO 56 56 0 00 IT 14 0000 05/15/2014 167 86 5121 35 -44 R9 0 00 ST C ACG 46 0000 09/05 / 2011 2075 Ti 2019 21 • ROUND UPDATE... 02/24/15 436 0000 PAYCYSZ INC C011 1 04326107 MINOR 43 11317 4B 5109 TRUST 061223-017 129 DODD ULTRATBCH INC - 9040 34105 MINOR - 43 SOLD 09/17/2014 0 00 LT Y F SOLD 09/12/2014 3314 69 SUB TRUST 061223-001 ACt 212 C.D.0000 10/20 / 2008 4906 66 5817 B1 1099 85 194 0B / 12/2010 4150 44 4811 61 33 16 83 0 00 LT Y F ACE 51 0000 08/20/2014 1310 46 1294 OT 16 39 0 00 ST C 0 DO IT Y F 17 0000 08/26/2014 436 12 430 ]2 6 50 0 00 ST C 30 0000 l0 / 14/2010 1260 1B 828 07 432 31 34 00D0 08/27/2014 473 61 861 58 12 06 0 DO ST C 74 0000 SILICON LABORATORIES INC - 426919102 MINOR • 41 061223 D04 71 682 65 ll 12 0 00 ST C 001.0 09 / 17/2014 3129 31 SUB TRUST 27 GOOD 0B/21/2014 693 0 00 ST 44 ACE 54 0000 08 / 25/2014 2281 55 2394 37 11D 82 32 0000 MBLLANOR TECHNOLOGIES LTD M51363113 - MINOR - 0 00 ST SOLD 09/12/2014 1111 OS SUB TRUST 061223-001 20 0000 08 / 22/2014 145 16 843 85 38 09 ACE 32 0000 07/28/2014 1333 05 1382 4] -49 42 0 00 ST C 62 0000 SOIARCITY CORP - 81 116T100 MINOR . 41 001 42 00D0 SU116DISON 6BMICONDUCTOP LTD - 00213LI02 - MINOR • 44 SOLD 09 / 17/2011 4154 85 SUB MUST 061221 SOLD 09/12/2014 714 47 SUB TRUST 061223 004 000 05 0000 02 / 03/2014 1005 2l 1047 78 -42 57 0 00 ST 0 00 ST AM 2 0000 05/]0/2011 34 02 30 95 3 07 0 00 ST C 47 0000 02 / 01/2014 3149 64 3251 33 101 69 40 0000 06/06/2014 680 45 618 32 62 13 0 00 ST C 125 0000 HTARMOOD MAYPOINT RESIDENTIAL BRIT - 855714109 - MINOR 43 061223-009 33 0000 COGENT COMMUNICATIONS HOLDINGS 19239V302 - MINOR 41 SOLO 09/11 / 2011 1307 93 SUB TRUST -381 45 0 00 ST SOLD 09/15/2014 3093 92 SUB TRUST 061223 001 AUG 125 0000 01/11 / 2014 3 107 93 3699 38 33 0000 05/15 / 2014 1093 92 1200 61 114 69 0 00 ST C 56 0000 ULTRATSCH INC 904 034105 - MINOR 43 ACE SOB TR UST 061223 004 ...POUND UPDATE." 02/24/15 SOLD 09/17 / 2011 1]56 55 48 48 0 00 ST 15 0000 SOLARCITY CORP - 834 16T110 - MINOR • 43 AUG 56 0000 14/25/2011 1156 SS 1105 03 SOLD 09/15/2014 1011 01 SUB TRUST 061221 004 134 0000 UNITED PARCEL SERVI CE CL B - 911 3 12106 - MINOR • 31000 061223 OOT IT ACE 0000 02/03/2011 1011 01 1047 19 -36 TO 0 00 ST C SOLD 09/17 /] 014 13236 45 509 TR UST 15 4700 0 00 Y F 55 0000 5094015011 INC - 8673 2Y109 - MINOR - 43 AM 134 0000 01 / 29/2010 13276 45 8576 26 19 SOLD 09/15/2014 1101 16 SOD TRUST 061223-004 102 0000 SUN5DI50N SBMICONDU CIOR LTD - 08213L102 MINOR 44 T44 SUB TR UST 061223-004 55 0000 09/07 / 2013 1101 76 416 05 685 71 0 00 LT F SOLD 09 / 17/2014 I B2 AUG 0 00 ST C 61 0000 UL TECH INC - 9040 14105 - MINOR • 41 AUG 92 0000 05/22 / 2014 1573 T6 1406 65 16 11 0 00 ST C SOLD 09/15/2014 1501 27 SUB TRUST 061220 004 10 0000 05 / 28/2014 171 06 152 10 181 96 ACp 61 0000 08/21/]014 1501 27 1542 29 -41 02 0 00 ST C 11 0000 BARRBTT BUSINESS SVCS INC - 069463108 - MINOR 43 TRUST 061223-004 85 0000 MBLLANOX TECHNOLOGIES LTD - M51363113 MINOR - 44 SOLD 19/14/2114 513 96 23 STUB SOLD 09/15/2014 3611 O1 SUB TRUST 061223 004 AUG 10000 09/19 / 201] 48 54 T1 6 ] 09 0 00 ST 0 00 ST ALE 85 0000 01/28/2014 1611 03 1672 19 -55 16 0 00 ST C 10 0000 09/23/2011 485 44 7 15 10 -229 96 23 0000 SONBDISON SBMICONDOCTOR LTD - Y9213LI02 MINOR . 44 94 0000 SILICON LABORATORIES INC 826919102 - MINOR 43 061223 004 SOLD 09/15/2014 385 61 SUB TRUST 061221-004 SOLD 09/16/2014 4003 49 DO TR UST 0 00 ST ACT) 5 0000 06/03/2014 83 83 77 29 6 54 0 00 ST C ACO 34 0000 01 / 21/2014 1448 IT 1189 42 - 41 35 00 ST 18 0000 06/06/2014 301 80 274 24 21 56 0 00 ST C 1] 0000 08 / 22/2014 553 6l 571 51 20 84 0 31 0000 09 / 08/2014 1320 10 1350 79 30 49 10 00 ST 16 0000 09 / 09/2011 681 15 696 30 -14 85 00 ST SCOT K191 06I11J - 000 MIIAINOIVN TRUST COMPANY PAC. 135 ACCT X491 061223 000 WILMINGTON TRUST COMPANY PAGE 456 FROM 01/01 / 2011 STATEMENT OP CAPITILL. GAINS AND LOSSES PROM 01/01 / 2014 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12 /31/2011 AST MABTROMARDI FOUNDATION RUN 06/29/2015 TO 12/31/2014 AGT MSSTNOIN101 FOUNDATION RUN 16/29/2015 03 5] 2] PM O3 5] 2J PM TRUST YEAR 940190 13/31/]Ul, TRUST YEAR ENDING 12/31/2014
T= PNEPARER 169 TAX PREPARER 119 TRUST ADMINIBT9ATCA 762 LEGEND P - FEDERAL S - STATE I - INHERITED TRUST ADMINISTRATOR 762 LEGEND F FEBBRAL S STATE I INHERITED IMVESTM44T OFFICER 1759 B - EXEMPT FROM STATE U - ACO CYST UNKNOWN INVESTMEIT OFFICER 1]59 E EXCEPT FROM STATE U AUG COST UNKNOWN
PROPERTY DESCAIPTION 6HAR68 DATE SALES PRICE COST BASIS GAIN /LOSS MARKET DISCOUNT TERM NC PPOPERTY DESCRIPTION STARES DATE SAL ES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC ...... -.- ..... _._.
29 0000 SILICON LABORATORIES INC - 826919102 MINOR . 43 26 0000 TBE COOPER COMPANIES INC - 216649402 M INOR • 43 SOLD 09/19/2016 1192 77 SUB TRUST 061223-001 SOLO 09/29/2014 1061 BI SUB TRUST 061223 004 ACS 38 0000 09/09/3016 1192 77 1318 52 -25 75 0 00 ST C ACO 11 0000 10/01/2010 1]19 73 516 13 1205 60 0 00 LT Y P 111 0000 SOLARCITN CORP - 83416T100 MINOR . 4 3 15 0000 09/30/3010 3515 06 699 26 1645 82 0 00 IT Y F SOLO 09/18/3016 ]SSE SB SUB TRUST 061223 004 26 0000 KBYM FOLDING CORP/THE - 193723100 - MINO R 43 ACE 100 0000 06/01/2016 6669 01 1998 IS 1690 90 100 ST C SOLD 09/29/2011 303 06 SUB TRUST 061221 004 13 0000 02/03/2011 969 57 999 30 -29 73 0 00 ST C ACO 2 0000 08/01/2013 23 31 25 10 -1 79 0 00 IT F 23 0000 6UN8DISOM 68MIC(MWCIDN LTD - Y82136102 M1N0R 44 15 0000 09/26/2013 171 BI 196 92 -22 08 0 00 LT F 5010 09/19/]016 ]9] 59 SUB TRUST 061233-001 9 0000 08/02/2011 106 91 112 21 -7 13 0 00 IT P 43 AM 17 0000 05/12/2016 221 90 169 00 52 90 0 00 ST C 51 0000 KBYM HOLDING CORP/THE 193723100 - MINO R • 10 0000 05/28/2016 170 69 152 09 18 60 0 00 ST C SOLD 09/29/2011 616 66 SUB TRUST 061223-004 10 0000 302RBTT BUSIM2SS SVCS INC - 068667108 - MINOR . 43 ACO 36 0000 09/02/2017 111 4 3 LIB 96 -24 5l 1 10 LT F 6YILD 09/19/2011 665 92 SUB TRUST 061223-004 16 0000 09/08/2011 212 21 725 55 -11 31 0 00 IT P ACE 5 0000 09/24/2013 112 96 151 12 -121 16 0 00 ST C 80 0000 ALNYLAM PHARMACEUTICALS INC 020430107 MINOR 43 5 0000 09/27/2013 232 96 353 92 120 96 0 00 ST C SOLD 09/70/2016 6211 01 550 TRUST 061223-004 236 0000 CDMS P8 HOLDING CO INC - 20137X109 - MINOR 43 ACO 35 0000 06/10/2016 2731 77 2211 53 158 21 0 00 ST C SOLD 09/19/2011 5741 42 SUB TRUST 061223 004 45 0000 06/11/2011 41 1512 21 3051 67 160 60 0 00 ST C ALE 115 0000 06/09/1011 155] 99 3611 30 67 21 0 00 ST C 17 0000 CAMSP3X CORP COM - 13201110] - MINOR 91 0000 10/25/2013 2270 63 1365 00 865 63 0 00 ST C SOLD 09/10/2014 125 35 SUB TRUST 061223 001 110 0000 EN RE CAPITAL GROUP INC 292554102 - MINOR • 43 ACQ 17 0000 06/19/2014 325 35 357 18 -31 B3 0 00 ST C SOLD 09/19/2016 5006 89 SUB TRUST 061223 004 37 0000 HANBSBRANDS INC - 410345102 - MINOR • 43 Abp 16 0000 06/19/2011 1157 97 2673 43 784 49 0 00 LT F SOLD 09/30/2014 3919 12 SUB TRUST 061221-001 30 0000 07/02/2013 1366 97 1010 00 151 97 0 00 LT P ACO 22 0000 09/13/2011 2366 32 592 65 1773 67 0 00 LT Y F 4 0000 09/05/2013MI 182 00 175 5B 6 12 0 00 LT F 9 0000 10/27/2011 969 UI 250 B3 717 21 0 00 IT T F 97 0000 MSDNAII INC - 5850211106 NOR • 43 6 0000 09/12/2011 615 36 15B 24 487 12 0 00 LT Y F SOLD 09/19/2014 1371 11 FOLDING 19 711 SUB TRUST 061223 004 11 0000 CORP/THE 491723100 - MINO R • 13 A00 10 0000 06/25/2012 1661 950 04 15 0 00 LT Y F SOLD 09/]0/2011 375 13 SUB TRUST 061223-004 AM MM 70 0000 05/02/2013 1661 19 1329 BB 331 31 0 00 IT P 12 0000 OB/OB/2013 112 61 169 03 -16 12 0 00 LT P 37 0000 09/00/2010 2069 10 906 25 1144 55 0 00 T P 22 0000 06/07/2013 243 12 273 18 -30 06 0 00 LT F 30000 0000 U S TNEALURY NOTES 2 0001 7/31/20 - 91292BVP3 - MINO R • 1B 45 0000 KIRBY CORP COM - 497266106 - MINOR • 43 SOLD 09/19/2016 29896 l6 SUB MUST 061223-001 IT SOLO 09/]0/2016 5319 30 SB TRUST 061223-006 ACE 30000 0000 08/02/2013 29896 76 29951 25 56 69 0 00 LT Y P ACp 45 0000 09/1]/2012 5329 10 2602 56 2726 74U 0 00 IT F 111 0000 CI15CDPR ROWING CO INC - 203171109 - MINOR • 43 28 0000 ON ASSIGNMENT INC 682159108 MINOR • 43 SOLD 09/22/2016 2609 1] SUE TRUST 061220 004 SOLD 09/30/3014 753 11 SUN TRUST 061223-001 ACE Ill 0000 30/]5/2013 2669 17 1665 00 1026 37 0 00 ST C ACp 16 0000 06/10/2011 410 69 424 15 6 24 0 00 IT F 65 0000 RETM HOLDING CORP/TE - 49372110D - MI NOR 12 0000 06/17/2013 323 02 116 63 6 39 0 00 LT F SOLD 09/22/2016 10164' 25 SUB TRUST 061227 001 7D 0000 SKYMORKS SOLUTIONS INCORPORATED - 83088M 102 - MINOR 4 3 ACO 10 0000 06/05/201] 191 41 509 53 IB 12 0 00 IT P SOLD 09/30/2014 1055 72 SUB TRUST 061223-004 IS 0000 09/06/2011 552 86 567 96 15 12 0 00 LT F ACO 70 0000 10/35/]017 1055 72 1633 69 2422 01 0 00 IT F 27 0000 CAMBRS COOP CON - 132011101 MINOR • IJ 3597 0000 CLEAR CHANNEL OUTDOOR HLUGS - I8451C109 - MINOR • 43 SOLD 09/71/2011 536 99 SUE TRUST 061223 001 SOLD 10/01/2014 21919 SUB TRUST 061223-003 ACO 15 0000 07/00/2011 298 ll 316 71 19 11 0 00 ST C ACO 790 0000 2011 5251 16BE 5720 39 -466 93 0 00 LT F 12 0000 06/20/2011 236 66 252 81 II 10 0 00 ST C 1515 0000 03/03/2011 10173 60 11716 61 -1272 71 0 00 ST C 343 0000 m10l9CORE HOLDING CO INC - 203370109 MINOR • IJ 556 0000 01/01/2014 1691 37 5116 53 -1119 16 0 00 ST C SOLD 09/2]/2014 83]1 19 SUB TRUST 061223-004 676 0000 05/01/2011 4495 37 5113 49 -918 12 0 00 BT C Am 161 0000 10/25/2013 .331 19 5165 00 3186 49 0 00 ST C 54 DDUD CONSTELLATION BRANDS INC CL A - 21536P10 8 - MINOR 43 11 0000 0)0181 CORP CON - 132011107 MINOR 63 SOLD 11/01/2011 1677 7B SUB TRUST 061223-003 SOLD 09/26/3016 609 7J SUB TRUST 061223-004 ACO 54 0000 01/01/2011 1677 78 4611 73 66 05 0 00 ST C AN 11 0000 06/20/2016 609 3J 651 16 -63 Bl 0 00 ST C 247 0000 DAVITA HEALTHCARE PARTNERS 1 - 239I8KIOR - MINOR 31000 11 0000 CBR1018 CORPORATION - 151158101 - MINO R • 41 SOLD 10/01/2014 18096 67 SU8 TRUST 061223-001 BOLD 09/26/2016 1162 91 SUB TRUST 061221 D04 ACO 202 0000 32/01/2011 11799 71 1126 15 7072 96 0 00 LT Y P ACE 19 0000 11/01/2012 7116 91 1637 42 1479 42 0 00 LT F 45 0000 06/01/2016 1296 96 1127 6l 169 35 0 00 ST C 1 GOOD 11/08/2011 716 Ol 128 96 117 11 0 00 IT F 66 0000 HCA HOLDINGS INC - 40412C101 - MINOR • 4 3 20 0000 CAMBR3X CORP CON - 132011107 - MINOR • 43 SOLO 10/01/2016 4652 06 SU8 TRUST 061223-003 SOLD 09/25/2016 384 45 SUB TRUST 061221-001 ACO 66 0000 06/01/2016 6652 06 3419 63 1231 43 0 00 ST C ACE 2 0000 06/70/2011 l8 65 42 11 1 69 0 00 ST C 19 0000 INTERCEPT PSANMACBUIICALS INC - 45045PI0 0 - MINOR 63 5 0000 06/11/7011 96 11 105 3] 9 22 0 00 ST C SOLD 10/01/20.1 1126 28 SUB TRUST 061223 001 130000 06/20/2014 249 19 273 17 -23 68 0 00 ST C ACO IN 0000 08/05/2011 1626 28 4322 92 103 36 0 00 ST C 61 1400 RIME PL 1612511 V A 1 2151 5/01/11 - 313 BERN-IB MINOR 27 151 0000 1EYM HOLDING CORP/THE - 193721100 MINO R 13 SOLD 09/25/2014 61 l6 500 TRUST 061223-001 SOLD 10/01/2011 1585 05 SUB TRUST 061223-006 ALE 61 3400 05/01/2005 61 16 61 23 0 11 0 00 LT Y F ACO 13 0000 08/07/2013 136 46 161 13 -76 97 0 00 LT P 159 0000 KEW HOLDING CORP/THE - 491721100 - MI NOR • 43 55 0000 08/09/2013 5]7 34 672 10 -95 06 0 00 LT F SOLD 09/25/2014 1496 18 SUB TRUST 061223-004 20 0000 00/12/2013 209 91 241 79 -31 84 0 00 LT F ACE 10 0000 09/06/2017 357 17 311 61 -20 87 0 00 IT F 63 0000 12/19/2013 661 31 810 l0 -118 99 0 00 ST C 129 0000 06/01/2011 1578 41 1618 99 -90 5B 0 00 IT F 195 0000 LEVEL 3 COMMON I CATIONS, INC 52729N309 MINOR 43 26 0000 01103090 COOP CDM 132011107 - MINOR • 43 SOLD 10/01/2011 8891 31 SUB TRUST 061223 003 SOLD 09/26/3011 196 19 24 SUB TRUST 061223 001 AUG 195 0000 05/15/2011 8891 31 BIll 69 476 62 0 00 ST C ACO 22 0000 06/20/2011 4 90 16] 63 12 l] 0 00 ST C 100 0000 MYLAN INC 628530107 - MINOR • 43 6 0000 06/19/201, 76 JI 81 06 -7 70 0 00 ST C SOLD 10/01/7011 1550 66 SUB TRUST 061223 007 54 0000 THE COOPER COMPANIES IHC - 216669602 - MINOR • 61 ACp 100 0000 01/01/7011 1550 66 2890 64 1660 02 0 00 IT P SOLD 09/26/2014 8612 26 SUB TRUST 061221-004 61 0000 ON ASSIGNMENT INC - 692159109 - MINOR • 43 ACO 10 0000 07/09/2011 1561 53 1238 67 322 86 0 00 LT F SOLD 10/01/2014 1617 26 SUB TRUST 061223 004 15 0000 07/30/301] 3903 07 3100 76 803 06 0 00 IT F ACO 28 0000 06/17/2011 717 35 739 81 3 51 0 00 IT F 10 0000 D7/11/2013 1561 53 1241 75 319 79 0 00 LT F 33 D000 06/14/2011 871 9l 969 67 5 76 0 00 P 9 0000 10/01/2010 1105 70 120 66 981 72 0 00 IT Y F 514 0000 ON SEMICONDUCTOR CORPORATION - 692139105 - MINOR 43 69 0000 KIM HOLDING NRP/TNB - 691]11100 - MI NOR 61 SOLD 10/01/2014 4562 92 SUB TRUST 061223-003 IT SOLD 09/26/2011 601 21 SUB TRUST 061223 004 ACQ 156 0000 05/01/2014 1367 00 1160 31 -93 21 0 00 ST C AM 35 0000 09/25/2011 607 61 662 53 -55 10 0 00 IT F 160 0000 06/01/2016 3195 B2 7399 62 -703 60 0 00 ST C 34 0000 08/01/2011 195 78 426 71 -l0 91 0 00 IT F 1706 0000 PULTB GROUP INC - 765861101 - MINOR • 29 25 0000 CORP CUM 112011107 - MINOR • 43 SOLD 10/01/2016 70071 84 SUB TRUST 061223 003 SOLE 09/29/2011 175 61 SUB TRUST 061223 004 ACO 1501 0000 01/01/2016 26564 05 29559 51 -2995 16 0 00 ST C ACE 25 0000 06/19/2011 115 63 525 27 49 66 0 00 ST C 199 0000 05/01/2011 3507 79 1619 B] -112 01 0 00 ST 39 0000 =om09rt'7COIOMlICATIOMS 1010ING5 - 09239 V302 - MINOR 11 275 0000 SOUTHWESTERN ENERGY COMPANY 045467109 MINOR • 43 SOLO 09/29/2011 981 92 511B TRUST 061223 004 SOLD IS/ 03/2031 9626 95 SUB TRUST 061223-001 ACE 8 0000 05/15/2016 271 70 293 00 -21 30 0 00 ST C ACO 275 0000 05/15/2014 9626 95 12265 67 2618 92 0 00 ST C 21 0000 02/27/2014 753 22 163 97 19 15 0 00 57 C ...FOUND UPDATE... 02/24/15 WILMINGTON TRLST COMPANY PAGE 439 ACOT K194 061223 - 000 WILMINGTON TRUST COMPANY PAGE 437 ACCT K494 061223 -000 FROM 01 / 01/2014 STATRMBNT OF CAPITAL GAINS AND LOSSES FARM 01/01 / 2014 STATEIIM OF CAPITAL GAINS AND LOSSES 06/29/2015 TO 12/ 11/2014 SOT MASTRQJARDI POIMDATION RUN TO 12/ 31/2014 AGT MASTRQIARDI FOUNDATION 1IR1 06/29/2015 03 53 23 PM 03 5J 23 PM 12/31/2014 MUST YEAR MAKING 12/31/2014 TRUST YEAR ENDING
149 TAX PREPARER 149 TAR PREPARE? TRUST ADMINISTRATOR 762 LEGEND F FTOYRAL S STATE [ I7ITYRITED TRUST ADMINISTRATOR 762 LEGEND F - FEDERAL S STATE I - INHBRITBD 1359 B EXEMPT FROM STATE U - ACO COST UNIRIOMN INVESTMENT, OFFICER 1359 B EXEMPT FROM STATE U - ACO COST UNKNOWN INVESTMENT OFFICER SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS CAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE
1204 NEXTEL 8570)0105 - MI NOR 43 23 0000 COMMUNICATIONS MOLDINGS 192390302 - MINOR • 4 3 0000 6PRINT CORP )34 O1 SUB TRUST 061221 004 SOLO 10/01/2014 45951 60 SUE TR UST 061223-001 AUGSOLDCo"" 10/06/2014 230000 08/0]/2011 714 01 ]60 97 26 96 0 00 ST C ACE 7204 0000 05/15/2014 45957 10 65814 31 19856 11 0 00 ST C 131 0000 TENET HEALTHCARE CORP 880330407 MINOR IJ •••FOUTIO UPDATE... 02/24/15 SVCS ORP INC - 4 16515104 - MINOR 31001 SOLD 10/01/2014 7775 68 505 TRUST 061223-003 199 0000 HARTFORD FINANCIAL 10/06/2014 7)62 28 SUB TRUST 061223-002 AUG 131 0000 08/01/2013 7775 6B 5895 33 1840 35 0 00 LT P SOLD 0000 03/04/2011 7162 28 7119 76 242 52 0 00 ST C 1481 0000 ULTRA PETROLEUM COR P - 903914109 MINOR . 41 ACO 199 003 35 0000 XBYM HOLDING CORP/TME - 493721100 MINOR = 43 SOLD 10/01/2014 11393 39 SUB MUST 061223 SUB TRUST 061223 004 34393 39 34460 50 -67 11 0 00 ST C SOLD 10/06/2014 316 66 AC1] 1481 0000 08/05/2014 13 11 41 -4 14 0 00 ST C MINOR . 43 ACO ] 0000 06/11/2011 ]7 304 0000 UNITED RENTALS INC COM - 911363109 309 33 31786 8 53 0 00 ST C SOLD 10/01/2014 32976 67 SUB TRUST 061221 003 28 0000 06/12/2014 1250BE101 MINOR = 43 ACE 303 0000 08/15/2012 32868 19 9000 11 23060 04 0 00 LT F 3333 COK GLOBAL HOLDINGS LLC 9 60 SUB TRUST 061223 002 1 0000 01/01/2011 LOB 18 95 BI 12 67 0 00 St C SOLD 10/07/2014 9 60 6 90 2 70 0 00 LT 1 F 152 0000 VERTEX PHARMACEUTICALS INC 92532F 100 - MINOR • 43 ACO 3333 04/05/2012 10/01/2014 16702 75 SUB TRUST 061223-003 131 0000 COX GLOBAL HOLDINGS LLC 125093101 MINOR • 43 SOLD 154] 23 SUB TRUST 061223-002 ACQ 0000 02/03/2014 8131 60 5876 85 2254 5 0 00 ST C SOLD 10/0./2014 6]1 40 213 15 0 00 LT Y F 0000 0)/0)/2014 329 66 243 3B 86 728 0 00 ST C ACO 32 6661 03/22/2012 804 55 I 69 03 21 23 0 00 LT I F 46 0000 04/01/2014 5054 79 3306 60 1748 l8 0 00 ST C 3 33,4 04/05/2012 90 26 1964 65 607 ]) 0 00 LT Y F 29 0000 05/01/2014 3186 ]I 1959 60 1227 it 0 00 ST C 94 9999 03/19/2012 2512 42 375558101 - MINOR • 31000 320 0000 UNDO INTERNATIONAL PLC - 610401106 MINOR 14 382 0000 GILEAD SCIENCES INC COM - 10711 3 SUB TRUST 061223 002 SOLD 10/01/2011 21925 12 SUB M UST 061223-003 10/09/2014 1117 AM SOLD 28896 20235 71 8650195 46 0 00 ST C 219 D000 03/03/2014 15005 00 16826 87 1821 87 0 00 51 C ACE 211 0000 04/25/2014 11831 61 8636 02 59 0 00 ST C 53 0000 04/01/2014 3631 35 3602 O1 29 34 0 00 ST C 111 0000 05/0)/2014 48 0000 05/01/2014 3288 77 3248 16 40 01 0 00 ST C 47 0000 118YM HOLDING NRP/TNE - 49372310D MINER = 43 471 SUB TRUST 061223 004 C 56 000D ANCBEST CORP 0393 ][105 MINOR • 43 SOLD 10/01/2014 9) 477 533 51 -55 57 0 00 ST SOLD 10/02/2011 19)9 31 SUB TRUST 061221-001 ACQ 17 0000 06/12/3011 91 72201M487 - MINOR • 66 ACO 46 0000 08/19/2011 1625 BJ 1681 69 58 86 0 00 ST C 41122 6760 PIMCO UNCONSTRAINED BOND FUND INSTL - I0 0000 08/10/2014 113 44 J5) 86 -4 42 0 00 ST C SOLD 10/04/2014 464686 34 21 451052 03 10082 IB D 00 LT Y F 48 00D0 COMMUNICATIONS NO[DINOS 1923911302 - MINOR 43 ACO 40309 3370 04/19/2010 461114 COGENT 1552 03 3496 38 55 65 0 00 ST C SOLD 10/02/2014 1517 86 SUB TR UST 061223-004 314 3390 12/11/2013 ACO 29 0000 02/21/2014 935 17 1053 64 118 41 0 00 ST C ••• POUND UPDATE... 02/24/15 -30 96 0 DO ST C 30 0000 ARC GROUP NORLDYID3 INC 00213X105 - MINOR 43 19 0000 08/09/2014 612 69 643 65 SUB TRUST 061223 004 ••• 800N0 UPDATE... 02/24/15 ,coSOLO 10/09/2014 348 92 10/06/2011 112 60 19719 11 B9 0 00 ST C 603 0000 B I OUPONT DS NBMOORS & CO CO ON - 263534109 ll 0000 10/07/2014 246 32 124 B9 1057 0 00 ST C SOLD 10/02/2011 12315 Al 6110 TR UST 061223 007 19 0000 1=038 73 9955 B2 5082 95 0 00 LT Y F 19 0000 CAMBREX CARP CO" - 13201110] MINO R • 43 AUG 214 0000 10/1B/ 2D10 TRUST 061223-ODI 2630 44 1TB] 6l 882 83' 0 DO LT F SOLD 10/09/2014 314 ll BOB 3B 0000 02/07/2113 81 -11 60 0 00 ST C 0000 09/01/2004 24666 10 14825 54 9840 86 0 00 LT Y F ACE 4 0000 06/19/2014 72 41 04 351 15 314 98 -43 31 0 00 ST C 91 0000 BHORSYS - 292750102 - MINOR 43 0000 06/1./2014 271 67 10/02/2014 5118 21 SUB TR UST 061223-004 17510 2370 PIMCO HIGH YIELD CL P 7220IN 735 - MINOR • 66 SOLD SUB TRUST 061223-005 0000 09/20/2013 5091 61 5379 12 287 65 0 00 LT F SOLD FUND 10/09/2014 166]4] 25 AUG 90 115742 20 50604 38 0 00 LT Y F 1 0000 09/19/2013 56 51 59 25 -2 68 0 DO LT F ACE 17510 1660 04/07/2009 166346 51 0 68 -0 01 0 00 ST C 33 0000 GENESES L MYOMINO 371559105 - MINOR 43 0710 12/11/2011 0 61 TR UST 061223-004 40 0000 ARC GROUP WORLDWIDE INC - 002336105 MINOR = 13 SOLD 10/02/2014 3013 40 SUB SUB TRUST 061223-004 25 0000 11/05/2012 2282 B8 1847 11 435 77 0 00 LT F SOLD 10/10/2014 414 10 ACE 0 00 ST C 8 0000 07/11/2012 730 52 423 75 306 77 0 00 LT F ACE 7 0000 08/12/2014 )6 00 111 ]1 -37] 1 33 0000 10/08/2014 35B 30 553 83 195 53 0 00 ST C 110 0000 XEYM HOLDING CORP/ME - 493723100 - MINOR 13 CAM - 13]01110) MINOR . 43 SOLD 10/02/2014 116144 SUB TR UST 061223-004 17 0000 CAMERRX CORP 10/10/2014 314 44 SUB TRUST 061223-001 37 0000 12/19/2013 392 35 475 99 -03 54 0 00 ST C SOLD ACE 17 06/18/2014 314 44 356 97 42 5J 0 00 ST C 11 0000 06/1)/]014 159 06 075 23 -16 1T 0 00 ST C ACE 0000 44 58 0000 06 /17/7 014 615 03 675 03 -60 00 0 00 ST C 1042 0000 DEUTSCHE TELESOM AO SPONSORED AIR 251566105 MINOR 14271 72 SUB TRUST 061223-471 229 0000 ESTEE LAUDER COMPAN IES INC - 518439 101 - MINOR • 43 SOLD 10/l0/2014 14278 72 15277 59 998 IT 0 00 LT F SOLD 10/02/2011 168]5 67 SUB TR UST 061223-002 ACD 1042 0000 09/26/2011 9651 ]] 8508 78 1144 9 9 0 00 LT F 41 0000 SYNAPTICS INCORPORA TED - 871570109 MINOR = 43 ALA] 131 0000 04/04/7013 505 TRUST 061223 004 77 5674 35 5190 09 484 2 6 0 00 LT F SOLD 10/10/2014 2741 00 0000 06/04/2013 93 92 0 00 LT F 21 0000 02/12/2013 154] 55 1302 05 245 50 0 00 LT F ACE 3 0000 06/25/2013 200 56 106 64 1671 14 2011 39 -340 05 0 00 ST C 122 0000 LIONS DATE ENTERTAI NMENT CORP - 53 5919203 MINOR - 44 25 0000 08/01/2011 0000 10/25/2013 469 10 609 39 259 72 0 00 ST C SOLD 10/02/2014 3909 67 SUB TR UST 061223-004 13 1991 II 252 24 0 00 LT F 527 0000 EATON CORP PLC - 62 9193101 MINOR • 44 AUG TO 0000 06/21/2013 2243 25 SUB TRUST 061223-002 52 0000 06/20/2013 1666 42 1455 13 211 29 0 00 LT F SOLD 10/10/2014 31226 53 22809 BS 36]6 11 0 00 LT F 55 0000 ON ASSIGNMENT INC - 682159106 MINOR • 43 ACE 447 0000 11/30/2012 26186 16 27 4134 09 605 38 0 DO LT F SOLD 10/02/2014 1460 12 SUB TRUST 061223-004 00 0000 12/17/2012 4)40 951 09 951 09 0 00 IT F ACp 40 0010 06/11/2011 1061 91 1045 10 16 81 0 00 LT F 0000 06/11/2013 185 BJ 181 44 l JS 0 00 LT F --CHANGED-- 02/19/15 ULC 06/07/2013 212 JB 208 75 3 63 0 00 LT F 569 0000 YANDBX NV A - 697294008 - MINOR • 44 8 0000 509 TRUST 061223-411 47 0000 SOLERA HOLDINGS INC 334219104 - MINOR • 43 SOLD 10/10/2014 14166 36 5132 39 8780 04 2947 65 0 00 51 C SOLD 10/02/2014 2621 2B SUB TR UST 061223 004 ACE 231 0000 10/29/2011 97 10305 12 -1111 15 0 00 ST C ALE 30 0000 04/22/2011 1674 13 1949 99 -275 56 0 00 6T C 339 0000 03/26/2014 95 31 1] 948 1085 08 -136 23 0 00 ST C 21 0000 CAMBREX CORP CUM 13201110) - MINOR • 41 0000 04/21/2014 65 SUB TRUST 061223-004 48 0000 COGENT COMMUNICATIONS IMJLDINOS - 192390302 - MINOR . 43 SOLD 10/11/2014 173 25 373 25 440 97 67 72 0 00 ST C SOLO !0/0)/2014 1563 5B SUB TR UST 061223-004 ACV 21 0000 06/18/2014 325 75 338 76 -13 01 0 00 ST C 99 0000 SXY110RKS SOLUTIONS INCORPORATED - BIDOBN102 MINOR • 41 ACO 100000 08/08/2014 TRUST 061223-004 38 0000 09/07/2014 1237 93 1257 23 -19 40 0 00 ST C SOLD 10/14/2014 4071 86 SUB 62 1424 64 0 00 LT F ...FOUND UPDATE... 02/24/15 ACV 55 0000 10/25/2012 2704 26 1243 -183 90 0 00 ST C 16 D000 ENERSTS 292757102 - MINOR • 43 44 0000 10/01/2014 2166 60 2350 50 SOLD 10/03/2014 908 l9 SUB TR UST 061223 004 307 0000 JOW150N L JOWISON - 418160104 MINOR • 31001 SUB TRUST 061223-002 0000 09/19/2013 908 l9 948 00 -39 81 0 00 LT F SOLD ]0/16/2014 30021 ]0 16 2360 66 0 00 LT F IS 0000AM IRYM HOLDING CORP/THE - 49572]100 MINOR • ACE 307 0000 10/15/2013 10021 ]0 27661 04 43 SOLD 10/03/2011 1644' 54 SUB TR UST D61223 004 22 0000 CAMBROX CORP CAM 13201110] MINOR 10/1)/2014 388 12 SUB TRUST 061223 004 AUG 15 0000 06/13/2014 164 54 174 57 -10 03 0 00 ST C SOLD 189 42 461 97 -73 55 0 00 ST C 90 0000So ON ASSIOIMOEPT INC 692159108 MIN OR • 4J ALE 22 0000 06/18/2014 4 000% 4/15/24 - 446055559 MINOR • 33 Lo 10/03/20]4 2423 99 SOB TR UST 061320 004 5000 0000 HUSKY ENERGY INC 5212 70 SUB (MUST 061223-001 ACV 90 0000 06/0]/2013 2423 99 2148 49 TO 50 0 00 LT F BOLO 10/17/2011 AOl 5000 0000 03/13/2014 5212 10 5021 24 191 16 0 00 ST C AQT 11 96 06133 )- 000 •11M1NG1ON TRUST COMPANY PAGE 439 ACCT 1494 061123-000 WILMINGTON TRUST COMPANY PAGE 440 FROM 01/01/2011 BTATINERTT Of CAPITAL GAINS AND LOSSES PROM 01/01/2011 ITAT@192rt OF CAP ITAL GAINS AND LOSSES TO 12/31 / 2011 ACT MASTRONARDI FOUNDATION RVl 06 / 29/2015 TO 12/31/2014 ACT MASTRQ6ARDI POLHDATION RUN 06/]9/2015 0) 51 2) PM OJ SJ ]J PM MOST YEAR SINGING 12/11/2016 TRUST YEAR BMIING 17/31/2011
TAX PRBPARfl 149 TA% PRBPARBF 119 MUST ADMINISTRATOR 762 LRGB00 P - PBUSRAL S STATE I INHBRITID TRUST ADMINISTRATOR 762 LEGEND P PBD3RAL S STATE I - I NNBRITBD INVESTM EN T OPPICSR, 1159 B - EXEMPT PRO/ STATE U - ACO COST 001260MN INVESTMENT OFFICER 135 9 B - EXEMPT PROM STATE U - ACO CAST UN6NOMOI
PROPOSER DPSCRI "ION SN.106B DATE SALES PRICE COST BASIS GAIN /LOSS MARKET DISCOUNT TER M NC PROPERTY DESCRIPTION SHARES OATS SALES PRICE CYST BASIS CAIN/LASS MARKET DISCOIT TERM NC ......
11 0000 CAMBRCII CORP CON - 132011107 - MINOR 43 15 0000 BOOBOO INC 585020106 - MINOR . 43 BOLD 10 / 20/]016 231 71 SUB TRUST 061223 001 SOLD 10/27/2011 0)4 09 SUB TR UST 061223 001 IJ 0000 06/11/]011 ]] 6 l1 272 94 44 25 0 00 ST C ACC 25 0000 11/II/2011 BJI 09 611 31 22 7B 0 00 ST C 32 0000ACO 000141( INC - 5/5020106 - MINOR 43 75 0000 ON ASSI GNMENT INC 682159100 - MINOR . 13 10/27/2011 2114 SUB TR UST 0617]]-001 SOIL 10 / 20/]016 1607 66 SUB TRUST 061223-006 SOLD 9195 AC! 11 0000 09/01/3010 615 60 117 71 367 09 0 00 LT Y ACO 2 0000 06/07/701) 56 52 1 4 74 0 00 LT f 19 0000 05 / 21/2009 1002 04 142 11 619 11 0 00 LT Y P 35 0000 06/20/2013 996 11 906 58: 09 73 0 00 LT P 10 0000 KRIDIA1 INC - 515029106 - MINOR . I3 35 1111 16/21/1013 996 31 901 97 91 14 0 00 LT P SOLO 10 / 70/2014 1311 11 SUB TRUST 061223-004 1 0000 06/06/2011 05 40 76 45 B 95 0 00 LT P AM 20 0000 07/05 / 7009 1057 84 317 10 670 11 0 00 LT Y P 60 0000 01BBPACON INSURANCE GROUP 067742109 MIN0R . 44 10 0000 04 /2 1/2009 521 92 171 26 155 61 0 00 LT Y f SOLD 10/27/2014in 960 70 SUB TR UST 061221-007 31 0000 05 / 21/2009 16 ) 9 64 633 81 1015 B1 0 00 LT Y P ACO 25 0000 05/13/7011 411 96 )56 59 55 17 0 00 LT Y P 19 0000 02 / 02/2009 1004 96 324 Il 600 47 0 00 LT Y P 15 0000 05/17/2011 576 74 197 76 79 99 0 00 LT Y P 16 0000 03400 CORP NAM - 112D1110 7 331109 • 43 00 0000 CAMBRSB CORP COO 132011107 - MINOR • I3 555 TR UST 061321-004 GOLD 10/ 21/2011 283 51 SUB TRUST 061223 004 SOLD l0/2B/2014 1564 17 39 ACO 16 0000 06/10/2014 303 IT 3 3 5 98 52 41 0 00 ST C ACU 39 0000 06/25/]014 56] 23 606 Al 10 0 00 ST C 11 0000 /Y101Pf1CN INCORPORAT ED - 671510109 - MINOR • I3 65 0000 06/]6/2011 080 IB 931 26 51 00 0 00 ST C 5 0000 06/]0/2011 80 107 19 -5 69 0 00 ST C SOLO 10 / 21/2011 ] 133 47 SUB MUST 061221-001 91 ACO 24 0000 10 /25/2013 1761 77 1125 02 617 75 0 00 ST C 10000 06/1]/7011 19 56 2058 -1 07 0 00 ST C 19 0000 10 / 21/2013 1379 70 174 23 505 47 0 00 sr C 31 0000 CSNT8118 CORPORATION - 151358101 - MI NOR • 11 561 0000 P001811 PLC - 07500r104 MING` . 44 soLD 10/21/2011 1011 16 SUB TRUST 061221-006 SOLO 10 / 21/2014 36466 72 SUB TRUST 061223 002 BUD 10 GOOD 09/11/2012 811 49 )90 99 496 50 0 00 LT P ACO 117 0000 09 / 25/2012 12155 57 8001 56 1156 03 0 00 LT P 22 0000 11/01/2012 1957 17 965 12 1006 75 0 00 LT P ]TI 0000 II / 01/2012 11070 05 12566 l9 5501 66 0 00 LT F 10000 06/20/2012 177 50 63 64 113 86 0 00 LT P 90 0000 11/19/2012 5050 20 6097 11 1756 55 0 00 LT P 1B DID0 TNB COO PER CT111PANIBS INC - 216648402 - MINOR 43 6 0000 12/21/2012 190 03 217 l0 107 61 0 00 LT P SOLD 10/21/2114 2896 11 SUB TR UST 061221.001 16 0000 CAMBRE X CORP C ON - 132011107 - MINOR • 11 5 0000 09/30/]010 101 65 2)) 09 571 56 0 00 LT Y f SOLD AM 10 / 22/7016 201 75 SUB TRUST 061323-004 13 0000 01/30/2011 2092 09 1621 71 470 32 0 00 51 C ACO 16 0000 06/11/]011 213 75 335 98 51 21 0 00 ST C 447 0000 611 SPA SPONS ADO 266710100 - MINOR • 44 81 0000 AIR 03310005 CORPORATION 009128307 - MINOR . 43 SOLD 10/29/2011 18669 70 SUB TR UST 0612]) 007 SOLD 10 / 23/2014 3966 7) SUB MUST 061221-001 ACS 226 0000 04/29/7013 9139 27 10745 28 -1306 01 0 00 LT P ACO 50 0000 12/10/2013 2309 60 2 796 40 - 106 80 0 00 IT C 221 0000 01/10/2111 9230 43 10557 99 -1327 56 0 00 LT I 15 0000 12 /2 0/]013 716 11 141 52 - 126 64 0 00 ST C 15000 0000 FIIIMC 0 711 2 1151 1/13/22 - 313700082 - MINOR . 25 SUB TR UST 061221 001 11 0000 01 / 07/2016 160 25 1002 6B -112 4 3 0 00 ST C SOLD 10/20/2031 15150 63 15 0000 01040 CORP CON - 112011107 - MINOR . 41 ACS 15000 0000 00/06/2011 15150 63 15020 71 129 69 0 00 ST C SOLD 10 / 23/2014 210 11 SUB TRUST 061223 004 5000 1000 BUSBY BNBRCY INC 4 0001 4/15/24 - 16105SAR9 - MINOR • 33 51]0 SUB TR UST 061723-001 ACO 15 0000 05/18/3014 770 33 314 98 11 65 0 00 ST C SOLO 10/21/2014 10 10000 0000 400T7I ROP GR1MM411 1 7501 6/01/10 666807B P6 MINOR . 30 ACO 5000 0000 03/11/2011 51]0 10 1969 55 181 15 0 00 IT C SOLO 10 / 23/2011 9901 50 SUB TRUST 061221 001 117 0000 Ql INC - 603159108 MINO R . 43 AUG 10000 0000 05/21/201) 9911 50 997 2 40 16 10 0 00 LT Y P SOLO ASSI GNMENT 10/78/2011 JJ91 6B SUB TR UST 061223 004 11 0000 SYIIAPTICS INCORPORATED - 17157D109 - MINOR . I1 GUS 127 0000 06/06/201] 3194 68 2981 52 417 16 0 00 LT f SOLD 10 / 23/2016 966 97 SUB TRUST 061223 004 ]) 0000 ON BBPACON INSURANCE LTD 0611 /2109 MINOR 44 AM 13 0000 10/30/201) 968 97 599 16 370 BI 0 00 ST C SOLD IMP10/28/2011 1210 65 SUB TR UST 061223 001 191 0000 TRIM SOLAR 6PONS ADS - 096213104 - MINOR . 44 ACU 73 0000 05/17/2011 1210 65 1039 19 172 16 0 00 LT Y F SOLD IO /]]/] 011 5014 18 SUB TRUST 061223-001 17 0000 SAYER AG SPONSORED ASR - 072]10)02 - MINOR . 11 ACO 360 0000 09/10/2011 3651 20 5120 76 1666 56 0 00 ST C SOLO 10/29/2011 6167 61 SUB TR UST 061773-471 114 DOOR 09 / 19/]011 1160 18 1919 31 559 06 0 00 ST C ACO 1l 0000 10/25/301] 6613 61 4090 13 2353 51 0 00 LT F 12 0000 0104003 CORP Ell - 11301110/ - II1N09 • 41 99 0000 CAMBRBS CORP CON - 132011107 - MINOR • I1 SOLD 10 / 36/3011 316 63 SUB TRUST 06122] 001 SOLD 10/29/2014 1918 12 SUB TR UST 06123)-004 AUG 12 0000 06 / 10/2011 316 62 251 90 35 36 0 00 ST C ACO IS 0000 06/17/]011 295 20 307 91 -12 77 0 00 ST C 31 0000 BN1 SPA-SPON5 ADS - 260748100 - MINOR 44 4 0000 06/1]/]014 7B 72 62 ]0 -J 58 0 00 ST C SOLO 10/26/2014 1616 Al SUB TRUST 061221-007 6D 0000 06/3]/]016 1100 60 1227 10 -66 60 0 00 ST C ACO l1 0000 01 / )0/2011 1616 61 1624 31 -207 10 0 00 LT P 200000 06/16/2016 391 60 106 57 13 91 0 00 61 C 49 0000 M3RO3 INC 565029106 - MINOR • 63 139 0000 CANADIAN NATIONAL RAILMAY COMPANY - 136375102 - MINOR • 44 SOLD 10 / 24/2014 2730 70 1 SUB TRUST 06122)-001 SOLD 10/29/2016 9717 B9 SUB TR UST 061223-471 AG 21 0000 02/02 / 2009 30 350 61 811 0 00 LT Y P ACO 139 0000 10/1,/201] 9711 09 6196 86 1519 03 0 00 LT P 1170 61 28 0000 13 /2 3/2008 1560 40 176 10 133 92 0 00 LT Y I 49 0000 GREENBR IBF COMPANIES INC 393657101 MINOR . 43 162 0000 MINA SOLAR SPONS ADO 10 / 24/2014096259104 - MINOR 44 SOLD 10/29/2011 1062 51 SUB TRUST 061223-001 SOLD 1627 35 SUB TRUST 061221 004 AC! l6 0000 07/]1/]033 1000 00 1067 20 -67 20 0 00 ST C ACO 13 0000 09/19 / 2016 110 59 106 55 61 0 00 ST C )) 0000 12/10/2011 2067 51 1056 94 1005 5] 0 00 ST C 76 0000 09 /2 9/2016 761 15 1005 5010 -242 05 0 00 ST C IB 0000 NOVANTI S AG - 6 6991109 MINOR . 3161 710000 09 / 10/2011 711 31 115 64 -152 3 1 0 00 ST C SOLD AM l0/29/2014 4400 51 SUB TR UST 061223-171 65 0000 ON880Am4 IMSORI100 GROUP LTD - 06774 2109 - MINOR • 44 ACO IB 0000 10/10/2012 4400 57 3069 23 1311 34 0 00 LT F SOLD 10/ 21/2011 1075 15 SUB TRUST 061223 007 t9 1110 NOVO NORDISK A/S SPONS AIR - 6701OD205 - MINOR • 44 AUG 11 0000 05 / 16/2011 111 95 151 64 1 1 31 0 00 LT Y P SOLD 10/29/2011 2115 90 SUB TRUST 061223-471 11 0000 01/02/2011 512 76 111 35 60 61 0 00 LT P ACO 49 0000 10/10/2012 2115 90 1640 03 495 87 0 00 LT F 230000 05 / 1)/2011 110 11 329 07 52 31 0 00 LT Y f 105 0000 V9000 I NSTRUMENTS I NC - 922417100 - MINOR 3 ; 3 1) 65 1800 PUMA PL 1612514 V-A 2 2151 5/01/1 3 - 3 130006 0 - MINOR 21 SOLD 10/29/3011 9 99 SUB TRUST 061223-004 60L0 10 / 25/2014 65 11 SUB TRUST 061223-001 BUS 31 0000 08/19/7011 956 51 11]] 2B -180 11 0 00 ST C ACO 65 1000 05 / 01/3005 65 IN 65 06 0 12 0 00 LT Y F 30 0000 09/29/2011 925 71 1001 66 -355 95 0 00 ST C 21 0000 CAIOl0 08 CORP QOM - 112011107 - MINOR • 6) 44 0000 07/20/2011 1357 71 1572 19 -215 Be 0 00 ST C sow 10 / 27/3016 160 15 SUB TRUST 061223-004 24011 1870 CRM SMALL-CAP VALUE CL I90 9293401 93 - MNORI . 59 ACO 3 0000 06/11/2016 55 09 62 99 -7 90 0 00 ST C SOLD 10/20/2011 555 57 19 LTIB TR UST 061223-006 15 0000 06 / 21/2016 215 47 311 BI 39 17 0 00 ST C 500 12951 6100 11/07/2003 299052 6B 303156 22 -1103 51 0 00 LT Y F 6 0000 06 / 25/2011 110 19 125 Il 15 28 0 00 ST C 1185 4100 12/17/2007 001]B 50 68105 J1 12173 27 0 00 IT Y P 144 0000 SRI SPA-SPONS ADR - 26374R109 MINOR • 44 1010 6950 12/17/2007 21029 65 20335 11 3691 47 0 00 LT Y F SOLO 10 / 77/2016 5910 09 SUB TRUST 061223 007 3141 2960 12/15/2011 86525 02 59511 50 76980 52 0 00 LT Y P AUG 116 0000 01 / 70/3011 5910 09 6879 42 918 53 0 00 LT P 63 7070 12/15/2011 1170 99 1012 31 158 69 0 00 LT Y P 67 0000 M31002 INC - 585020106 MINOR • 43 2154 4510 12/12/2011 63600 27 61038 66 2561 63 0 00 ST C BOLD 10 / 77/2011 )]19 22 SUB TRUST 061223-001 63 0000 CAMBRBR CORP CON - 112011107 - MINOR • 11 ACp 10 0000 12/23/2008 2220 63 592 03 1627 60 0 00 LT Y P SOLD 10/]0/2016 1181 71 SUB TRUST 061223-001 12 0000 11 / 21/2008 1221 24 335 09 886 15 0 00 LT Y P ACO 5 0000 06/16/2014 101 12 101 20 0 52 0 00 6T C 5 0000 01 / 14/2016 277 55 270 61 7 11 0 00 ST C 50 0000 06/16/2016 1017 25 1016 42 0 13 01 00 ST C 1 0000 06/11/2011 162 76 161 63 1 13 00 ST C ACCT 6494 061223 - 000 WILMINGTON TRL5T COMPANY PAGE 441 ACCT 8194 061223 000 WILMINGTON TRUST COMPANY PAGE 442 PROM 01 / 01/2014 STATEMENT OP CAPITAL GAINS AND LOSSES PROM 01/01/2014 STAT0J1^JIT OF CAPITAL GAINS AND IOSS :S TO 12/ 31/2011 AGT MASTAONARDI FOUNDATION RON 06/19/2015 TO 12/ 31/2014 AGT MASTRONAROI FOUNDATION NUN 06/ 29/2015 0J 5] 23 PM 0] 51 23 PM MUST YEAR ENDING 12 / 33/2014 TRUST YEAR ENDING 12/ 31/2014
TAR PREPAREN 119 TAO PRBPARBR 149 TRUSTT ADMINISTRATOR 762 LEGEND P FEDERAL 5 STATE I - 109001100 TRUST ADMINISTRATOR 762 LEGEND P FEDERAL S STATE I - I NHERITED LNg1OMN INVESTMENT OFFICER 1159 8 BRQIPT FROM STATE U - ACO COST 00 040MN INVESTMENT OFFICER 1359 8 - EXEMPT FROM STATE U ACO COST
PROPERTY DESCRIPTION SHARES DATE SOLOS PRICE COST BASIS GAIN/LOSS MARRBT 015000NT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MA RPET DISMLNT TERM NO ......
19 0000 COSTAR GRO UP INCORPORATED - 221609109 - MINOR • 43 216 0000 08/16/2113 11512 11 11102 11 410 30 0 00 LT P SOLD 10/30/2014 3058 26 SUB TRUST 061223-004 200 0000 08/22/2011 10759 26 10580 50 1]B 76 0 OD LT P 0 00 ST C AUG 15 0000 02/06/2011 2114 12 2573 12 -158 ] 0 0 00 ST 170 0000 12 /19/2013 9145 31 10163 78 -1018 41 4 0000 02/05/2014 613 BI 676 59 ]2 75 0 00 ST 2309 0000 CARE GROUP INC - 13501L109 MINOR • 43 16 DODO COSTAR GROUP INCORPORATED - 2216ON10 9 MINOR . 43 SOLO 10/31/2011 11152 BE05 SUB TRUST 061223-009 SOLD 10/30/2011 2581 60 SUB TRUST 061223-001 600 382 0000 06/02/2011 12151 11657 56 694 32 0 00 ST C 0 00 ST C AUG 16 0000 02/05/2011 2581 60 2706 38 124 ]8 0 00 ST 1927 0000 09/05/2014 61300 17 59667 59 1652 58 20000 0000 FED YOMB 121 MIC 1750% 5/30/19 313100001 - MINOR • 25 550 0000 CABLBVISION SYSTEMS MY GROLP CLASS A I2696C109 - MINOR • 43 10369 15 5U9 TR LST 061223 009 SOLD 10/30/2011 20106 26 SUB TRUST 061223-001 60LD 10/ 31/201/ 03 ACR 20000 0000 06/13/2012 2D106 26 20043 00 63 26 0 00 IT Y F ACO 511 0000 06/01 / 2014 96]2 8510 OS 1131 98 0 00 ST C 1193 0000 ABRVIB INC - 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TAR PREPARES 149 T0.C PR?PARER 149 TRUST ADMINIBIAATW 762 LEGEND F - FEDERAL 6 - STATE I - I NFERITED TRUST ADMINISTRATOR 762 LBGBND F - F EDERAL S STATE I INHERITED 1N93SM01T OIPICER, 1359 E - 05085T FRfl1 STATE L ACO MST UN010E0 INVESTMENT OFFICER 1359 E - EXEMPT FROM STATE U ACO COST UNIDIOMN
PROPERTY DESCRIPTION SHARES DATE SALES PRICE MST BASIS GAIN/LOSS MAAKBT DISCOUNT TERM NC PROPERTY DESCRIPTION SPARES DATE SALES PRICE MST BASIS FAIN/LOSS MARKET DISCOUNT TOPS NC ...... _.. --- -- ••. ---•_•
537 0000 DOLLAR 1]16E INC - 256746101 - MI NOR • 43 1092 0000 HARTFORD FINANCIAL SVCS GOP INC 416515104 - MINOR . 001 SOLO 10/31/2011 32545 51 SUB TRUST 061223-431 SOLO 10/31/2014 43090 12 31 SUB TRUST 061223-431 02/27/2014 ]993] 34944 26 4989 07 0 00 ST C 'Co 537 0000 10/06/2014 32545 51 30322 19 2223 32 D 00 ST C AW 1012 0000 33 1473 0000 R R DONMEILHT 6 BONS CO COMMON - 251967101 MINOR • 41 80 0000 03/04/2014 3156 79 2662 22 294 57 0 00 ST C SOLD 10/31/2014 15151 90 SUB TRUST 131 1742 0000 PERTZ GLOBAL HOLDINGS INC 4260 57105 MINOR . 43 ACE 1083 0000 OB/l6 /2011 18989 65 19051 6J 61 98 0612230 00 LT F SOLD 10/31/2014 37731 IB SOB TRUST 061223-009 256 0000 01/01/2014 449293 4640 29 -187 36 0 00 ST C AW St6 0000 03/15/2013 12476 97 12215 91 231 06 0 00 LT F 135 0000 05/01/2014 2369 32 2434 39 65 07 0 00 ST C 63 0000 04/01/201] 1364 61 1413 51 -52 44 0 00 IT F 401 0000 GATES CORP COMMON - 260003108 - MINOR • 31001 186 0000 02/03/2014 4079 02 4823 78 -794 76 0 00 ST C SOLD 10/31/2014 31813 71 SUB TR UST 061223-431 565 0000 03/03/2014 122 JB 70 15195 62 -2956 02 0 00 ST C AM 118 0000 11/15/2012 9.61 64 5992 56 3409 08 0 00 LT F 319 0000 01/01/2014 6909 99 8750 9] 1840 9B 0 00 51 C ]11 0000 11/14/201] 16139 16 10812 11 5901 60 0 00 LT F 33 0000 05/DI/2.14 714 B] 944 B) -210 04 0 00 ST C 72.0000 04/11/2014 5712 19 5861 17 -152 14 0 00 ST C 133 0000 HONEYWEL L INTL INC WM 4385161 06 - MINOR . 31000 432 0000 BIG RESOURCES INC CON - 2617501DI - MINOR • 31000 SOLO 10/31/2014 32053 07 CUB TRUST 061223-431 SOLO 10/11/2014 40128 55 SUB TRUST 061223 131 ACO 220 0111 04/2]/2013 21616 10 16148 64 4927 56 0 00 LT P ACE 261 0000 10/07/]01] 24894 56 15174 35 9520 2l 0 00 LT F 11] 0000 0t/08/2011 108)6 Bl 9098 51 1774 )] 0 II LT F 108 0000 11/19/2013 10032 14 6407 11 3624 95 0 00 LT P 106 0000 509 PIRA INC - 441060100 MINOR • 31000 56 0000 01/79/701] 5201 85 3530 59 1671 26 0 00 LT F SOLD 10/31/2004 38111 19 SUB TRUST 051223-111 513 0000 BOC 8000JOCBS INC CON - 26175P101 MINOR . 31000 AW 140 0000 03/04/2011 7517 67 7566 59 29 92 0 00 LT F SOLD 10/]1/2014 54222 40 SOB TR UST 061223-009 156 0000 09/22/2011 4399 12 5541 26 2849 06 0 00 LT F AW 582 0000 06/02/2014 54222 10 61420 72 -7198 J2 0 00 ST C 2J 0000 10/28/2011 1]38 33 t2) 27 511 06 0 00 LT F 1825 0000 ELECTRONI CS ARTS WII - 2/5512109 - MINOR . 31000 112 1111 10/02/2017 60 30 14 3759 64 7270 50 0 00 LT F OSLO 10/]1/2014 74647 60 600 TRUST 061223-009 110 0000 01/09/2031 59]2 45 3619 09 2283 ]6 0 00 LT F AW 1825 DODO 08/05/2014 74647 60 62218 81 12428 79 0 00 ST C 165 0000 03/01/2014 9983 60 7066 05 1)9) 61 0 00 ST C 122 0000 I NC - 442120301 MINOP . 41 134 0000 IIRBRCEPT DSARMACEUOICALS INC 55965P10B 911108 . 43 OSLO 10/31/2014 10331 74 SUB TR UST 061223 009 SOLD 10/31/2014 35102 B6 SUB TRUST 061223-009 AW 113 0000 04/01/2014 9569 56 4508 03 1061 54 0 00 ST C ACE 131 0011 08/05/2014 3510246 30489 00 4614 06 0 00 ST C 9 0000 05/01/2014 162 14 641 99 120 19 0 00 ST C 109 0000 INTBRWN TINOITAL 0000ANGB, INC 45866FI04 - MINOR . 43 467 0000 4PRPS9 SCRIPTS MOWING C - 302190106 - MINOR . 43 SOLD 10/31/2014 22)52 59 SUB TRUST 06122] Ill SOLD ID/ J1/2014 16101 95 SUB TR UST 061223-009 ACT 108 ID00 07/16/2014 ]2]5] 59 2081791 1534 6B 0 00 ST C AIR 109 0000 03/01/3011 21187 57 17]92 95 6094 57 0 00 LT F 236 0000 INTERNATIONAL BUSINESS MACHINES CORP - 459200101 - MINOR . 31001 72 0000 04/0!/2014 5566 02 5482 91 8J 04 0 00 ST C SOLD 10/31/2014 38.00 14 5UB TRUST 061223-009 16 0000 05/01/3014 6648 31 5732 98 915 33 0 00 ST C ACE 141 0000 10/15/200] 23121 75 15133 49 7399 26 0 00 LT T F 95 0000 WIIIi0 AND LEISURE PROPERTIES RCIT - 364673101 - MI NOR . 47 54 0000 12/1]/2017 4655 II 5678 37 3116 71 0 00 LT T P SOLD 10/31/2014 2963 69 5119 MUST 061223-009 1 0000 02/02/2009 163 98 90 10 73 28 0 00 LT T F 60 0594 04/15/201) 1873 66 2600 04 726 0 00 LT F 16 0000 04/04/2014 2627 i5 3137 32 -493 57 0 00 ST C ACE 11 11 9406 0]/19/]014 372 51 156 32 41 81 0 00 ST C 24 0000 05/01/2014 3935 62 4)09 58 -113 46 0 00 ST C 13 0000 01/01/]014 J]4 ]6 116 91 ]2 55 0 00 ST C 639 0000 INTERNATI ONAL PAPER CO COM 460 146103 MINOR . 43 II 0000 05/01/]014 343 16 405 T1 -67 55 0 00 ST C SOLD 10/31/2014 12156 77 SUB TRUST 061323-009 911 OD00 GAP INC CON - 364760101 - MINOR . 31001 AW 551 0000 15/1S/2.14 28002 02 ]5490 98 2511 04 0 00 ST C SOLD 10/31/2014 34173 11 SUB TR UST 061221 431 B6 0101 06/02/2014 4354 75 ]994 60 360 15 0 00 ST C 'CO 485 0000 03/11/2011 18424 25 20339 10 1914 95 0 00 ST C 1067 OD00 IPMORGAN CHASE 6 CO - 466250100 - MINOR . 31001 235 0000 03/20/2014 8921 21 9776 07 -848 86 0 00 ST C SOLD 10/31/2014 64341 98 SUB TRUST 061223-411 198 0000 05/09/2014 7531 65 8100 68 -579 03 0 00 ST C ACE 120 0000 06/09/3011 25326 i4 11269 12 8056 92 0 D0 LT F 1523 0000 044ENA1. ELECTRIC COMPANY 369604103 - MINOR . 3100 1 74 0000 06/09/2011 4462 33 1306 49 1155 16 0 10 IT BOLO 10/31/2014 39776 79 SUB TR UST 061223-431 291 0000 07/09/2011 11511 61 11854 00 5693 81 0 00 LT F AW 1523 0000 01/26/2010 ]9216 79 23560 50 16676 29 0 00 LT T P Ill 0000 02/15/2012 6693 50 4707 37 ] 491 I] 0 00 LT F 1167 0000 01 I.GD SCI QICEB INC CON 375551103 - MINOR . 31000 71 D000 31/06/2012 10311 60 7288 89 3022 it 0 00 LT F SOLD 10/31/7014 131819 76 SUB TR UST 061223-009 327 0000 JABIL CIRCUIT INC COIPION - 46631 3103 - MINOR . 43 AM 215 0000 03/01/201] 27680 54 10609 09 17071 45 0 00 LT F SOLD l0/31/2014 6803 92 SUB TRUST 061723-431 129 0000 03/03/2014 115)1 65 10186 11 1088 51 0 00 ST C AW 235 0000 03/15/2013 4949 6) 4428 27 461 10 0 00 LT F 17 0000 04/01/2011 98x9 42 6)81 41 3446 01 0 00 ST C 54 0110 14/01/2014 1123 58 974 84 148 14 0 00 51 C 706 0000 10/01/2011 79765 15 75222 IB 4542 91 0 00 ST C 3B 0000 15/01/3114 790 67 655 60 135 07 0 00 ST C 799 0000 GLOBAL. PAYMENTS INC - 37940X102 MINOR 41 594 0000 JARUBN CORPORATION 471199100 - MINOR 4] SOLD 10/]1/3014 ;4 492 09 SUB TR UST 061223-009 SOLD 10/31/2014 - 18612 BI 500 TRUST 061223 431 21516 25616 1889 0 00 ST C ACE 690 0000 01/16/2011 55691 05 48078 69 7615 40 0 00 ST C ACE 414 0000 0)/01/3014 30 98 13 109 0000 05/01/2014 1798 04 1306 51 1491 50 0 00 ST C 99 0000 04/01/2014 6138 81 59]5 40 511 41 0 00 ST C 2704 0000 TIRE 6 382550101 - MINOR 43 71 0000 05/01/2014 4611 13 4067 06 550 67 0 00 ST C SOLDODODTE40 RUBBER . 10/31/2014Co 65097 35 SUB TR UST 061223-009 972 0000 BAGGER COMPANY COMMON - 5D104410 1 - MINOR . 3101 AM 361 0000 02/15/2011 1159 40 5210 84 3648 55 0 00 LT P SOLD 10/35/2014 54038 89 SUB TRUST 061223-009 433 0000 04/01/7017 10424 24 5152 56 4971 )0 0 OD LT P AW 220 0000 04/01/]010 122]1 0] 4811 95 3419 07 0 00 IT T F 1116 0000 01/I5/]O1] 27589 34 14248 68 11340 66 0 00 LT P 546 0000 08/16/]01] )0]55 18 20814 8B 9540 30 0 00 LT F 443 0000 04/03/2011 10661 99 11962 D7 1291 08 0 00 ST C 177 0111 11/01/2014 9140 42 7714 08 7116 14 0 00 ST C 314 0000 05/01/2014 7559 3B )926 IS -366 77 0 00 ST C 29 0000 05/01/2014 1612 27 1338 13 774 l4 0 00 ST C 17 0000 WWLB INC CL A - 31259PSOB - MI NOR • 31000 407 0000 BST86 LOUDEN COMPAN IES 519 439104 - MINOR - 43 SOLO 00/31/2004 49274 62 SUB TR UST 061223 431 SOLO 10/31/2014INC 305]1 48 SUB TRUST 061223-431 AW 56 0000 05/33/2014 ]1717 00 10186 )1 1530 62 0 00 ST C ACO 258 DODD 11/19/2012 19354 11 14854 12 4499 99 0 00 LT F 16 0000 05/2)/2014 9062 00 9085 J7 -23 32 0 00 ST C 101 0000 12/11/2012 )5)6 61 6135 18 1441 4] 0 00 LT F 15 0000 01/36/2011 1495 62 8837 -341 67 0 00 ST C 44 0000 O1/ll/2011 36D0 i6 19 76 11 624 64 0 00 LT F 61 0000 WOGLS INC Cl, A - ]1259.501 - MI NOR • 31000 855 0000 LIBERTY I NTBRACTIV CORPORATION 530719104 - MINOR • 43 SOLD 10/]1/2011 34541 64 SVB TR UST 061223-009 SOLD 11/31/2011 72340 87 SUB TRUST 061223 431 ACE 6 0000 08/15/2005 4530 06 1157 II 3372 94 0 00 LT 3 P AW 643 0000 04/01/2013 16726 IT 11806 9l 4919 26 0 00 LT F 13 0000 02/01/3012 7361 31 3799 62 3561 72 0 00 LT T P 151 0000 04/01/2014 3979 95 J8 iB Bl 111 l1 0 00 ST C 23 0000 03/03/2014 1301391 13515 I1 -191 20 0 00 ST C 59 0000 05/01/2014 1534 75 1464 18 t0 57 0 00 ST C 6 0000 03/03/2014 339) 54 ]615 61 718 07 0 00 ST C 121 0000 LIBERTY VBNNR A 53071M470 - M INOR . 43 ll 0000 01/16/2014 6]28 81 6337 23 104 40 0 00 ST C SOLD 10/31/2014 4190 22 SUB TRUST 061223-009 148 0000 MR GRACE 6 W - 38388FI02 - MINOR • 43 ACT 90 8600 04/01/2013 3116 47 2078 76 1067 71 0 00 LT F SOLD 10/11/20 14 1]953 12 SUB TRUST 061223 009 21 7520 04/11/2011 )53 27 687 09 66 18 0 00 ST C ACE 103 0000 07/15/30]1 9710 34 7585 14 2125 20 0 00 LT F B 3001 05/01/2014 290 4B 259 36 31 12 0 00 ST C 24 0000 04/01/2014 2262 60 1191 34 130 74 0 00 ST C 724 DODD LIONS GATE &ITBNTAINMENT CORP - 535919203 - MINOR . 44 71 0000 05/01/3014 1979 71 1934 36 45 42 0 00 ST C SOLD 10/31/2014 23130 45 SUB TRUST 061223-009 916 0000 RCA MOLDI N00 INC - 40412C101 MINOR • 43 537 0000 10/01/2013 11601 10 19262 19 -1661 0 00 LT F AW 11 501.0 10/31/2014 69645 16 SUB TRUST 061223-009 130 0000 06/01/1034 4260 99 3662 97 618 06 0 00 IT C AW 929 0000 12/02/2013 65619 02 41126 38 22192 64 0 00 ST C 57 0000 05/01/2014 1868 28 1513 49 354 79 0 00 ST C 57 0000 04/01/2014 4026 14 7953 31 1072 83 0 00 ST C PAGE 446 ACCT K494 061223-000 WILMINGTON TRUST COMPANY PAGE 445 ACCT K494 061223 000 WILMINGTON TRUST COMPANY PROM 01/01/2014 STATEMENT OF CA PITAL GAINS AND LOSSES FROM 01/01/2014 STATEMENT OF CAPITAL GAINS AND LOSSES MASTR@lARDI FOUNDATION RUN 06/29/2015 TO 12/31/2011 ACT MASTRONARDI FOUNDATION RUN 06/29/2015 TO 12/31/2014 ACT 03 53 2J PM 03 53 23 PM TRUST STAR ENDING 12/31/2014 TRUST TEAR ENDING 12/71/2014
TAO PHEPARER 119 TA% PREPARER 149 STATE I - INUFRIT20 TRUST ADMINISTRATOR 762 LEGEND P - FEDERAL S STATE I - I NHERITED TRUST ADMINISTRATOR 762 LEGEND F FE07RAL S - 2 - S%HIPT PEN STATE U ACO MST UNKRONN INVESTMQR OFFICER 1359 2 ESEIPT FROM STATE U ACT COST UNKNOWN INVESTMENT OFFICER 1359
MARKRT DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS CAIN/LOSS
MARTIN PORATION Cal - 539630109 - MINOR • 31001 257 0000 POP CORP 693656100 MINOR - 43 469 0000 LOCKHEED COR TR UST 061223 009 SOLD 10/31/2014 994] 2 90 SUB TR UST 061223 009 SOLD 10/3l/2014 29330 31 SUB 73 -214] 4] 0 00 ST C 216 0000 04/15/2013 4120] 14 20859 65 2034] 49 0 00 LT F ACO 193 0000 03/03/2014 22026 26 241]1 ACT C 01/01/2014 9538 69 81]1 13 1367 56 0 00 ST C 15 0000 04/01/2014 5135 66 5649 41 511]5 0 00 ST 50 0000 0 00 ST C 22 0000 05/01/2014 4197 02 3602 56 594 46 0 00 ST C 19 0000 05/0'/2014 2169 19 2384 55 -216 16 Ill 0000 10/01/2014 34530 05 32436 50 2093 55 0 00 ST C 341 0000 PEPSICO I NC COM - ]1 1449108 SOLD 10/31/2011 32707 16 SUB TR UST 061223-Ill 643 0000 MDC HOLDINGS INC 552676108 - MINOR - 43 0 00 LT Y F 10/31/2014 15696 19 5UB TR UST 061223 007 ACO 239 0000 11/30/2006 22923 OR 14643 40 BO80 39 SOLD 667 0 00 LT Y F ACO 51 0000 06/24/2012 1391 12 1937 13 -545 61 0 00 LT F 21 0000 10/20/2008 2019 22 1197 OB 11 2714 0 10 LT F 13 0000 02/07/2013 31131 499 23 -IB1 69 0 00 LT F 61 0000 09/21/2011 TT 69 15 4994 96 11 573 0000 08/27/2012 11981 42 19411 11 -5423 69 0 00 F 159 0000 PEPSICO I NC COM ]1 3449100 TR UST 061223 009 1105 0000 MAN IIOwOC CO INC CON - 561511108 - MINOR • 47 SOLD 11/J1/2014 15245 79 SUB Y F SOLD 10/31/2014 22484 ]0 SUB TR UST 061221 009 IT ACT 159 0000 04/15/200] 15245 ]9 10644 26 4601 53 0 00 LT ACT 535 0000 02/15/2117 10116 26 10429 ]7 456 49 0 00 LT F 1845 0000 PFIZER IN CORPORATED 717021103 SLB TR UST 061223 471 182 0000 06/03/2017 3]03 36 385] DI 153 68 0 00 LT F SOLD 10/31/2014 55262 43 16162 81 5642 Al 0 OD LT F 11] 0.00 01/16/2014 2390 73 3022 39 -641 66 0 00 ST C AC" 721 /011 04/10/2012 21805 45 0 00 P 194 IDUU 04/01/2014 1947 54 5956 27 2008 T3 0 00 ST C 30 0000 04/11/2012 898 SB 666 20 232 79 IT 06/29/2012 4253 26 3192 91 1060 0 00 LT F 7] 0000 05/01/2014 1566 91 2435 10 868 69 0 00 51 C 142 0000 19 1802 22 354 16 0 00 LT F 544 0000 MASTERCAR D INC CL A - 576360104 - MINOR 43 12 0000 10/02/2012 2156 50 38 0 00 LT F SOLD 10/31/2011 45621 81 SUB TR UST 061223 431 12 0000 10/05/2012 159 43 307OS 52 D 00 LT F 416 0000 0]/02/2014 34619 56 11636 32 3253 34 0 00 ST C 289 0000 11/19/2012 8656 21 6976 00 1680 26 ACT 0 00 LT F 12B 0000 09/1]/2014 10735 25 9.81 99 953 26 0 00 ST C 210 0000 01/25/2011 6291 13 5661 00 629 03 21] 0 00 IT F 183 0000 MCKESSON CORPORATION CCII 58155010 3 - MINOR • 43 362 0000 05/22/2011 1 142 82 10625 14 68 SOLD 10/31/2014 3]325 38 SUB TR UST 061223-009 217 0000 PHILIP MORRIS INTL I NC ]18172109 - MINOR - 43 B4 SUB TR UST 061223-009 ACT 131 0000 06/03/2013 26119 26 14852 B7 11466 ]9 0 00 LT P SOLD 10/31/2014 19283 195]9 ]1 ]04 13 0 00 ST C 3l 0000 14/11/2011 6322 88 5436 B6 986 02 0 DO ST C ACT 217 0000 05/15/2014 19287 84 21 0000 05/01/2014 4241 24 351] 13 166 11 0 00 ST C 1115 0000 PILGRIM'S PRIDE - 72147K10B MINOR = 43 SUB TR UST 061223 009 546 0000 MEDNAK 585028 106 - MINOR • 43 SOLD 10/31/2014 3132] 56 INC - 60 0 00 ST C SOLD 10/31/2014 34010 23 SUB TRUST 061223-009 ACT 1115 0000 10/01/2014 3132] 56 33719 15 -2391 ACO 390 0000 08/03/2011 24293 02 12810 49 11482 53 0 000 LT T F 6 0000 PNICELINB CUM INCORPORATED - 741503 403 MINOR = 43 061223-009 91 0000 04/01/2014 5668 J] 5811 49 143 12 0 00 ST C SOLD 10/31/2014 7156 56 009 TR UST C 65 0000 05/01/2014 4048 84 383] 11 211 73 0 00 ST C ACO 6 0000 06/02/2014 7156 56 1692 14 536 19 0 00 ST 1051 0000 MICROSOFT CORP - 59 4918104 MINOR - 31001 514 0000 PROCTER L GAMBLE CO CON - 742718109 SUB TR UST 061223 431 SOLO 10/31/2014 49062 95 SUB TR UST 061223-009 SOLD 10/31/2014 4471] 81 4986 33 0 00 IT F ACQ 64 0000 04/01/2014 2917 66 2651 6] 335 99 0 00 ST C ACO 224 0000 12/09/2011 19487 93 14501 60 12751 1166 11 0 00 ST C 176 05/01/2014 4216 06 ] 082 6B 1113 38 0 00 ST C 160 0000 06/13/2014 13919 95 84 0000 0 00 ST C 811 0000 10/01/2014 3]859 23 3]559 44 299 ]9 0 00 ST C 130 0000 08/15/2014 11309 96 10591 55 718 41 308 0000 MOHAMR INDUSTRIES I NC COM - 608190104 - MINOR • 43 6182 0000 REGIONS FINANCIAL CORP 75913P100 - MINOR • 43 10/31/2014 13]09 96 SUB TR UST 061223-431 SOLD 10/31/2 D14 61131 30 SUB TR UST 061223 431 SOLD C ACT 256 0111 11/O1/2013 36330 36 35277 12 1052 54 0 00 ST C AM 2939 0000 01/28/2014 29062 54 31044 37 -1941 93 0 00 50 0 00 ST C 52 0000 12/18/2013 7379 60 ]404 4B -24 B8 0 00 ST C 849 0000 03/04/2014 8395 40 9206 70 010 90 00 ST C 883 0000 MONDELEZ INTERNATIONAL INC - 609207 /05 MINOR . 43 679 0000 05/09/2014 670. 91 6502 24 193 33 1 C SOLO 10/31/2014 31029 52 SUB TRUST 061223-431 938 0000.CO. 04/26/2014 9275 49 967162 402 33 0 00 ST 00 ST C ACT 49 0000 05/11/2012 1321 9l 124] 76 4]4 15 0 00 IT F BIB 09/04/2014 8044 86 9395 78 -106 92 0 103 0000 05/15/2012 3619 52 2614 11 1005 41 0 00 LT F 656 0000 ST JUDE MEDICAL INC CON 790849103 - MINOR • 43 411 29] 04 1171 60 100 IT P SOLD 10/31/2011 415]4 ]9 009 TR UST 061223 118 0000 06/14/2012 4146 64 5 AM LT 5 F 84 0000 07/03/2012 2951 05 213] 62 916 03 0 00 LT F 656 0000 0]/23/2010 41574 ]9 24105 51 17469 21 0 O1 186 0000 12/28/2012 6516 23 4]1] ]3 1610 50 0 00 LT F 635 0000 SERVICE CORP INTERNATIONAL COMMON 817565104 - MINOR 43 SUB TR UST 061221 009 343 0000 05/22/2013 1205] 37 10849 7] 1163 60 0 00 LT F SOLD 10/31/2014 13923 ]1 ]0 1]8] 33 0 00 IT F 1192 0000 MYLAN INC 6285301 07 - MINOR • 43 ACT 562 0000 10/15/2013 12]23 03 10515 0 DO ST C SOLD 10/31/2014 64285 29 SUB TRUST 061223-009 730000 05/01/2014 1600 68 1119 BB 220 80 ACT 903 0000 04/01/2013 44699 14 26102 49 23596 15 0 00 LT F 12 0000 SOLARCTY CORP - 834167100 MINOR • 43 009 218 0000 04/01/2014 12296 16 11222 ]1 10]] 47 0 00 ST C SOLD 10/31/2014 ]08 55 SUB TR UST 061223 C 61 0000 05/00/2014 3289 ]] 7139 B2 149 95 0 00 ST C ACT 12 0000 05/01/2014 708 55 636 03 72 52 0 00 ST 837 0000 NCR CORP COMMON 6 28468104 MINOR • 43 1720 0000 SPIRIT AEROSYST@IS FOLD CL A - 8485 74109 MINOR - 43 SOLD 10/31/2014 22921 05 SUB TR UST 061223 431 SOLD 10/11/2014 67341 15 SUB TR LST 061223 009 20 0 00 IT F ACO 219 0000 10/01/201] ]B]9 6] 11648 66 3768 99 0 00 LT F ACO 257 0000 02/15/2013 9905 41 4266 21 5639 0 00 LT F 233 0000 10/15/2011 6]52 91 9342 ]6 2909 95 0 00 LT F 1115 0000 06/03/2013 43654 29 24315 56 19218 11 3299 99 0 00 ST C 124 0000 04/01/2014 3380 90 4542 43 -1161 Sl 0 00 51 C 314 0000 04/01/2014 12291 68 8993 69 191 0000 05/01/2014 520] 61 SB4490 641 23 0 00 ST C JB 0000 05/01/2014 1187 71 1141 24 316 53 0 00 ST C 409 0000 NBSTLB SA SPONSORED ADR 641069406 MINOR • 44 362 0000 STANLEY BLACK 4 DECKER INC 854502 101 - MINOR . 43 UST 061221-131 10/31/2014 29810 l3 SUB TR UST 061223 431 SOLO 10/31/2014 13616 35 SUB TR SOLD 00 ST C ACT 409 0000 01/16/2044 29610 33 30599 29 ]00 96 0 00 ST C ACT 353 0000 04/01/2014 12009 B4 21925 61 3884 1] 0 ST C 1459 0000 CORP/NEW 652 49.109 MINOR • 43 9 0000 05/01/2014 836 51 771 50 65 01 0 00 SOLDNEWS 10/31/2014 22386 54 SUB TR UST 061223 431 940 0000 STARE SERIES A CORMION STOCK 055]1 0102 - MINOR • 43 ACO 1459 0000 06/02/2014 22386 54 25090 86 2] 04 32 0 00 ST C SOLD 10/71/2014 29027 11 SUB TR UST 061223-009 759 0000 NORTHEAST UTILITIES COM - 664397106 - MINOR • 29 ACT 702 0000 08/01/2011 2167] 91 16558 64 5119 07 0 00 IT F SOLD 10/31/2014 ]1423 T1 SOB TRUST 061223 431 165 0000 04/01/2014 5095 24 5471 44 ]]B 30 0 DO ST C ACO ]59 0000 06/05/3012 37421 T1 27541 68 9082 03 0 00 LT F 73 0000 05/01/2014 2254 26 2333 99 T9 T3 0 00 ST C 447 0000 OCCIDENTAL PETROLEUM CORP COMIMJN 674599105 - MINOR - 31001 934 0000 STATE STREET CORP 8574]]103 MINOR = 5010 UST 061223 431 SOLD 10/31/2014 39507 B] SUB TRUST 061223-431 SOLO 10/31/2014 ]0122 SO SUB TR 0 DO LT F ACT 34 0000 02/25/2010 3005 01 2610 01 335 04 0 00 LT T F AM 511 0001 01/06/2012 4106] 46 32895 01 IB 1]2 45 0 00 LT F 240 0000 08/06/3010 21212 28 181.0 16 3042 12 0 00 LT Y F 125 0000 09/1]/2012 9314 70 555] ]8 1930 92 13 0000 06/26/2012 2916 69 2637 92 271 7] 0 00 LT F 101 0000 12/28/2012 7582 B4 4669 97 2912 11 0 00 IT F B5 OCT. 04/26/2013 7512 68 7228 54 204 14 0 00 IT F Ill 0000 12/18/2011 12087 50 11253 00 934 50 0 00 ST C 55 0000 10/11/2011 4861 15 4859 93 1 22 0 00 ST C 527 0000 SUNTRUST BANKS INC 86] 914103 - MI NOR 31001 7563 0000 OR SEMICONDUCTOR CORPORATION 682189105 MINOR 43 SOLD 10/31/2014 20519 65 5119 TR UST 061223-431 SOLD 10/30/2014 61826 14 SUB TRUST 061223 431 ACT 527 0000 10/22/2011 20519 65 14188 92 6030 ] 3 0 00 LT F ACT 1623 0000 04/01/2019 13261 ]3 15326 64 -2058 91 0 00 ST C 1893 0000 TEXTRON I NC CON 883203101 - MINOR 29 061223 431 5940 0000 05/15/2014 48558 41 49484 96 -926 55 0 00 ST C SOLO 10/31/2014 ]8529 ]5 SUB TR UST MIND 11211 6 6 D 00 LT F 4]9 0000 PVH CORP 9)65610 0 - 41 ACO 949 GOOD 03/15/2013 19368 59 28156 91 C SOLD 10/31/2011 54134 25 SUB TR UST 061221 3IB 0000 01/01/2014 9043 5] 8692 19 ]5l 3 8 0 00 ST 431 0 00 ST C ACO 227 0000 09/24/2013 259]4 01 2]9]0 9] -2036 0 00 LT F 54 0000 05/01/2014 2210 15 2094 00 145 35 93 BO 0000 10/22/2013 9119 ] 5 9641 3B -067 63 0 00 LT F 1]2 0000 06/02/2014 ]1]5 30 6149 ]6 385 54 0 00 ST C 13 0000 10/25/]013 BJ4 1 02 5681 06 ]41 14 0 00 LT F 500 0000 08/05/2014 20742 14 18101 90 2640 24 0 00 ST C 45 0000 04/1]/2014 114 1 11 55]6 06 -434 95 0 00 ST C 54 0000 01/29/2014 6169 31 6]76 41 -56] 10 0 00 ST C ACCT K194 061223 - 000 WILMINGTON TRUST COMPANY PAG3 447 ACCT X494 061223-000 MIIMINGTON TRUST COMPANY PAGE 448 FROM 01/01/2011 STATEMENT OF CA PITAL GAINS AND LOSSES FROM 01/01/2011 STATEMENT OF CAPITAL GAINS AND L05585 TO 17/]1/2011 ROT MASTFONAROI FOUNDATION PUN 06/] 9/2015 TO 12/31/2011 ACT MASTRONARDI FOUNDATION REIN 11111/] 015 Ol 53 23 PM 03 533 PM TRUST TEAR RIDING 12 / 31/2014 TRUST YEAR ENDING 12/31/2014
TAO PREPARES 149 TAX PRSPARER 149 FEDERAL S - STATE I INHERITED TRUST ADMIN191RATOR, 762 L0OBNU P - P808RAL S 6TATB I - 1 .211 MU TRUST A111INISTRATOR 762 L7GEND F - INYESTM3IR OPPICTN 1159 E - EXEMPT PROM S TATE U ACO COST UNKNOMII INVESTMENT OFFICER 1359 E - RXEMPT FROM STATE U - ACO COST LNKNOI1
PROPERTY ODECRIPTION SNARES OAT! BALLS PRICE COST BAS i6 CA1N/LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SHARES OATS SALES PRICE LOST BASIS GAIN/LOSS MARKET DISCOID? TERM NC ......
602 0000 THO4 INDUSTRIES INCORPORATED 885160101 MINOR Il 55 0000 MERBALIFS LTD 044120101 MINOR - 44 SOLD 10 / ]1/20!1 11731 20 SOB TRUST 061223-009 SOLD l0/.1/2011 1151 29 SUB TRUST 061223-009 ACp 110 0000 0 !/16/]01] 17397 1) 17199 63 2 15 0 00 LT P AM 53 0000 01 / 01/7014 2750 50 3071 10 •320 98 0 00 ST Ile 0000 12 / 0]/]010 6220 91 6129 19 202 IB 0 00 ST C 2 0000 05 /01/2011 107 79 119 93 . 16 11 0 00 ST C 101 0000 01 / O1/2011 s6 e7 e1 661 2 59 -1139 75 0 00 ST C 2197 0000 MSATHER60RD INTERNA TIONAL PLC - 549033105 - MINOR • 44 50 0000 05/01/2014 2635 90 3047 12 111 11 0 00 ST C SOLD 1O/31/2011 15507 36 SUB TRUST 061223-431 216 0000 IOMCRS , MATSOI L m 091e91107 M INOR 43 ACE 307 0000 01/01/3014 1961 66 5190 91 . 22 9 35 0 00 ST C 00 ST C SOLD 10/ 11/2014 11119 11 SUB TR UST 061223-431 ]]8 0000 03 / 06/2014 5167 67 5852 90 -390 23 0 ACO 192 0000 10 / 10/2011 71092 95 19910 55 1192 10 0 00 ST C 521 0000 01 / 17/2011 816E )5 9515 97 1 077 3] 0 00 ST C 91 0000 10 / 17/]011 10126 76 9661 05 665 71 0 00 ST C 759 0000 10/06/2011 5802 07 7077 69 - 1]75 63 0 00 ST C 00 ST C 316 0000 TRIUMPH GROUP INC e96e11I01 - MINOR • 43 321 0000 10/17/ 3011 =197 92 5381 52 -96 60 0 00 ST C SOLD 10/ 31/2014 22131 52 SUB TRUST 061223-431 314 0000 10 / 21/2011 5624 29 6116 13 - 521 81 0 ACM 235 0000 01 / 01/7013 16151 57 10157 Ie 1999 91 0 00 LT P 1582 0000 LIBERTY GLOBAL PLC CLASS A - G54BOU104 - MINOR • 44 59 0000 01 / 01/7011 Ill ] 15 3969 19 263 96 0 00 ST C SOLD 10/J1/2014 71501 17 SUB TRUST 061223-431 23 0000 05 / 01/2011 1540 10 1428 96 111 01 0 00 ST C ACQ 1582 0000 OS/I5 /201. 71501 17 69117 37 3363 00 0 00 ST C ID82 0000 ?MSITY•PIRST CENTURY FOR INC 901106101 - MINOR 43 784 0000 VALI0U5 HOLDINGS LTD 093196102 - MINOR . 44 061223-111 SOLO 10 / 31/]011 3)159 11 SUB TR UST 061223 009 SOLD 10/31/2011 31167 37 500 TRLST ACO 109 0000 03/07 / 3011 28000 25 37014 51 993 71 0 00 ST C ACO 509 0000 0)/1)/2011 20231 69 16812 01 3399 6e 0 00 LT P 119 0000 01 / OI/2011 6517 11 6329 00 315 34 0 00 ST C 67 0000 13 / 02/2017 1663 11 2691 97 .31 86 0 00 ST C 01 0000 05 / 01/2011 2901 15 270 2 49 205 66 0 00 ST C 175 GOOD 01 / 01/3011 5365 97 5075 DI 110 93 0 00 ST C 00 1153 0000 CONTINENTAL HOLDINGS :NC- 910047109 - MINOR • 41 )] 0000 05 / 01/7011 2901 60 2 1 19 43 193 17 0 ST C SOLO 0/ 11/2014 61101 61 SUB TR UST 061221-009 198 0000 PBRFICO CO PLC 09 7922103 - MINOR • 44 ACQ 331 0000 05/15 / 2011 17561 75 13]52 71 4189 01 0 00 ST C SOLO 10/ 71/2011 11960 91 SUB TRUST 061223-431 822 0000 06 / 02/2019 1156 ] 09 17891 10 S671 49 0 00 ST C AM I] 0 0000 10 / 10/7011 20991 16 19796 16 1109 3O 0 00 ST C 00 ST C 291 0000 INIT ® RENTALS INC - 911163109 - MINOR IJ 6B 0000 IO/11 / 3011 10976 IB 10012 14 964 34 0 501.0 CUM10 / 31/2014 31976 01 ELMS UST 061233-009 1302 0000 TICO INTERNATIONAL LTD X89128104 - MIN OR • 11 M 2014 55681 SUB TRUST 061221-I31 600 59 0000 10/01 / 2013 6175 00 1513 91 2912 09 0 00 LT P SOLD 10/l1/ 11 )) 0000 13 /02/1013 e150 13 5367,09 ]08] 34 0 00 ST C ACC 191 0000 09/19/2 012 16806 98 102]0 11 6576 64 O 00 LT 99 0000 01 / 01/2011 10.61 01 9185,11 1179 10 0 00 ST C 909 0000 09/25 /7012 39974 15 21111 B3 14462 32 0 00 LT 56 0000 05 / 0!/2011 6145 77 5279 12 065 95 0 00 ST C 242 0000 MC HOLDINGS INC - 552676108 - MINOR • 4 3 607 0000 VIMTCRI CORP - 920390206 ; 'MINOR 41 SOLD i1 /07/2014 5151 61 SUB TRLST 061223.007 1G'3 SOLE 0!1 6 ]970 10 SUB TR UST 061223 431 ACO 1 0000 00/27/2012 74 21 33 Be .9 67 0 00 LT 600 479 0000 01/01 / 2011 11607 29 11729 1e 1874 11 0 00 ST C 21 1 0000 10 / ]0/]01] 593 3 16 7771 01 -1537 55 0 00 LT P 52 0000 03 / 01/2011 It17 00 1530 19 321 51 0 00 ST C 213 0000 STARBUCKS CORP CON 0552 11109 - MINOR 29 156 0000 06 / 02/2011 11526 01 14182 10 343 57 0 00 ST C SOLD 11/ 03/2011 16130 72 SUB TRUST 061223-009 145 0000 IOJI HOLDINGS INC - 92927610 3 - MI NOR 43 ACO 213 0000 10/31/2014 1618043 1 2 16116 09 64 6] 0 00 AT SOLD 10 / 31/2014 14028 17 SUB TR UST 06122] -009 36 0000 CBNTEIIB CORPORATION 151359101 - MINOR • SUB TRUST 061]]7-001 AM 110 0000 01/16 / 2014 1061 3 06 10771 11 710 59 D 00 ST C SOLD I1/01 / 3011 3311 52 23 0000 01 / 01/2016 2225 16 2168 BB 243 12 0 00 ST C ACQ 16 0000 06/28 /2011 1111 57 1115 5] ]165 99 0 00 LT 12 0000 05 / 01/]011 1160 95 1295 71 -124 16 0 00 ST C 22 0000 KIRBY CORP CON - 49 7266106 - MINOR • 11 594 0000 MAL MAST STONES INC CUM 931142103 SOLD 11/01/2011 3330 13 SUB TRUST 061323.004 001,0 10 / 11/3011 1513. Io SUB MUST 061223 009 ACO 10 0000 09/13/ 2013 1051 60 5 7e JS 176 25 0 00 LT A^ 463 0000 10/0]/2011 15109 60 ]1035 19 11374 19 0 00 LT Y P 5 0000 09/19/201] 527 30 2e1 ]5 239 55 0 00 LT 107 0000 06 / 01/2011 8153 23 1225 36 42 11 0 00 ST C 7 0000 09 / 18/2017 738 22 102 08 336 11 0 00 LT 24 0000 05 / 01/2011 1835 19 1914 30 78 81 0 00 ST C 5551 L190FTY VBNTUR-A - 53071M880 MINOR • 4 3 650 0000 MAIOSCRI COMPANT COMMON - 911422109 - MINOR • 5010 SOLD 11 /01/2011 IB 31 009 TRUST 061223-009 SOLD 10 / 71/201: 4211 ] 11 SUB TR UST 061223 431 ACC 5551 01/O1 /2013 IB 11 12 11 5 60 D 00 LT ACO 290 0000 05 /2)/] 019 19571 39 20122 16 -1749 17 0 00 ST C 129 0000 MC HOLDINGS INC - 552616106 - MINOR • 4 3 144 0000 05 / 20/2014 9222 65 1111] 50 900 45 0 00 ST C SOLD 11/01 / 2011 3090 6l SOB TRUST 061]3) 00) 130 0000 06 /10/2011 1326 00 9773 38 1117 36 0 00 ST C ACO 179 0000 10/l0 /2 013 1090 6l 3 915 IB 951 BI 0 00 LT 700 01 0 00 ST C 0000 ME CORPORATION - 151359101 - MINOR • 11 94 0000 10 /17/2014 602D 34 5640 33 23 467 0000 6A100B®1 COMPANY CO MMON • 931423109 - MINOR • 5010 SOLDC" 11/05/2 011 2016 25 SUB TRUST 061223 004 SOLD 10/31/2011 7992] 57 SUN TRUST 061223 009 ACQ 22 0000 06/20/2012 2016 25 )0O 05 1316 20 0 00 LT P 01/01 27690 90 1.356 77 9324 0 00 LT Y F 9 0000 KIRBY CORP COM - 497266106 - MINOR • 43 ACV 412 0000 / 2011 13 15 0000 05 / 01/2011 2 212 67 2181 14 138 47 D 00 ST C SOLO 11 /05/7011 939 eJ SUB TRUST 061223-001 802 0000 MNIT6MAVB FOODS 00 - A - 966244105 - MINOR I3 ACp 9 0000 09/19 / 201] 939 BJ 516 96 422 87 0 00 LT NOLO 10/]1/2061 3 0096 Je SUB TRUST 061223 009 as 0000 IOJC HOLDINGS INC 552676108 - MINOR 4 3 ACO 206 0970 12/0]/20 12 10776 2 9 1190 66 6245 61 0 00 LT P SOLD 11/ 05/2014 3109 7I SOB TRUST 061223-007 294 902 3 04/19 / 2013 11066 69 4003 23 626 3 16 0 00 LT P ACp BB 0000 10/ JO/2011 41 2109 1 1 2691 49 -501 7B 0 00 LT 119 0000 01 / 01/2011 5216 71 3948 BI 1267 37 0 00 ST C 218 0000 MCC HOLDINGS INC - 55]6) 6108 - MINOR 12 0000 05 / 01/2014 3077 19 2260 63 796 56 0 00 ST C SOLD 11/ 06/]011 5998 97 SUB TRUST 061221-007 216 0000 WORLD FUEL SERVICES CORPORATION - 981475106 - MINOR 43 ACQ 218 0000 10/30 /7013 5980 9 '1 7595 10 -1596 13 0 00 LT P 10/ 31/2014 56 le SUB TR UST 061223-431 252 0000 CANADIAN NATURAL RESOUFCBE LTD - 1363951 01 MINOR • 44 SOLD 8956 ACO 216 0000 06 / 02/2011 '7 10091 91 -1125 Il 0 00 ST C SOLD 11/10/ 2011 9714 O1 SUB TRUST 061223-111 :99N 27 00 ST C 61 0000 000 0110901 INC-' I 9/2127103 - MI NOR I3 : ACC 252 0000 02/1]/]011 9214 03 8193 16 470 0 SOLD - 10/31/2016 1260 52 SUB TR UST 061221 431 53 0000 HALYARD HEALTH INC 4065001OD - MINOR - Il 061221.131 AM 51 0000 Ot / 01/7011 1075 IS 1006 l1 69 02 0 00 LT P SOLD 11/ I0/2014 1985 51 SUB TRUST 10 0000 01 / 01/3011 115 31 110 63 4 11 0 00 ST C ACQ 53 0000 10/31 / 2011 1885 57 1995 10 -109 61 0 00 ST C 1223 0000 ED 15 INC - 919787 103 - MINOR 43 227 0000 VOLKSWAGEN AO - SPONS ADR 929662303 MINOR • 44 SOLO 10/ 11/7011 11I70 19 SUB TRUST 061223 431 SOLD 11/ 10/2016 9615 29 SUB TRUST 061223 471 ACo 425 0000 06 /2 1/301] 15003 95 13011 29 2762 66 D DO LT P ACQ 227 0000 10/25/2012 9615 79 8505 01 1119 49 0 00 LT P 410 0000 06 /] 1/2011 15511 65 12111 16 2712 19 0 00 LT P 942 0000 CAST COFP-SPECIAL CL A - 200309200 - MINOR . 31000 Il/ ll/7011 1)698 97 2475 SUB TRUST 061223-009 120 0000 01 /17/7012 47599 71 2671 75 1818 01 0 00 LT F SOLDCo 86 252 0000 07/ 24/2013 310 81 7630 56 1740 25 0 00 LT F ACQ 142 0000 10/31/2011 43698 92 46174 78 0 00 51 C 652 0000 OHLPMI AU79OCTIVB PLC • 527823106 - MINOR • 44 995 0000 LIBERTY GLOBAL PLC CIA SS C 054000120 - 44051MINOR - 44 SOLD 10/ 11/3011 66933 21 SUB TRUST 061223-009 SOLO ll/ I1/2011 16 SUB TRUST 061233-009 ACID 242 0000 06/03/2013 16677 66 11959 92 4718 BI 0 00 LT F ACC 995 0000 10/]1/3011 11051 16 11076 02 -24 56 0 00 07 C 51 0000 01 / 01/2011 1997 11 1021 19 17 06 0 00 ST C 205 0000 NI P SEMICONDUCTORS NV X65960109 - MINO R • 11 ] 9 0000 05 / 01/2014 1990 56 1936 91 61 5B 0 00 ST C SOLD 1l/11/2011 15000 9Y SUB TRUST 061223-1)1 323 0000 10 / 01/2014 23359 16 19104 12 2155 11 D 00 ST C ACO 205 0000 10/18/2012 15000 97 IBl1 l9 10216 58 0 00 LT 1028 0000 PYRLSCAL0 SEMICONDUCTOR NOIDIMGS - 017270101 - MINOR 44 5000 MALYAND HEALTH INC 4065DVIOO MINOR • 43 SOLD 10/ 11/2014 20360 21 SUB TRUST 061221 009 SOLO 11/ 12/2011 1B B5 SUB TRUST 061223 431 ACp 1021 0000 3011 30160 ]1 22751 95 -2393 74 0 00 ST C ACV 5000 10/31/ 2011 1B 85 18 82 0 03 0 00 ST C ART 061221 -000 WILMINGTON TRUST COMPANY PAGE 449 ACCT 1191 061223 000 WILMINGTON TRUST COMPANY PAGE 450 FROM I'll01/ 01/2014 STATEMENT OF CAPITAL GAINS AND LOSSES PMO11 01/01/2016 6TATWI06T OF CAPITAL GAINS AND LOSSES TO 12/31/2016 ACT NAETNR6ARDI FOUNDATION 0921 06 /29/2015 TO 12/31/2014 ACT MASTRONANDI FOUNDATION RUN 06/29/2015 O3 53 23 PM O3 53 21 PM TRUST YEAR CODING 12/31/2014 TRUST YEAR ENDING 12/31/2014
TAIL PREPAREN 149 TAIL PRBPAREN 149 TRUST ADMINISTRATOR 762 LBGBNO P FEDERAL S STATE I - INNBRITED TRUST ADMINISTRATOR 763 LEG010 P FEDERAL 5 STATE I - INHERITED INVESTMENT OFFICER 1359 8 EXEMPT POOR STATE U ACO COST CNIRIOMN INVESTMENT OFFICER 1359 3 E77MPT FROM STATE U - ACO COST 05829089
PROPERTY DESCRIPTION SNARES DATE SALON PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERN NC PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/ LOSS MAOIST DISCOUNT TERM NC ------
73 0000 SYNAPTICS INCORPORATED - A7157D109 MINOR • \l 166 0000 CANADIAN 501140 INC - 136615109 MINOR . 66 SOLD 11/12/2016 6523 82 SUB TRUST 061223-006 SOLD 11/28/2016 6036 10 SUB TRUST 051223-004 -Co 73 0000 10/28/2013 6521 82 3359 87 1164 95 0 00 IT P ACO 57 0000 09/15/2016 1395 89 2174 13 -791 96 0 00 ST C 167 0000 CANADIAN SOLAR INC 136615109 MINOR • 444402 ll 0000 09/17/2016 1872 17 3056 OB 1191 91 0 00 ST C SOLD 11/13/2016 32 SUB TRUST 061223 004 )2 0000 10/21/2016 778 04 992 05 -216 111 0 00 ST C ACO 137 0000 09/12/2016 3611 66 1495 91 1886 0 00 ST C 50000 0000 U B TRBASVPY NOTES 1500\ B/31/10 - 5 12428002 - MI NOR 18 .3 l0 0000 09/37/]016 790 86 1189 90 399 06 0 00 ST C SOLD ll/]8/201\ 5056 75 SUB MUST 061223 001 28 0000 AIR MBTNODS CORPORATION - 009129307 MINOR • 43 ACO 50000 0000 09/13/2011 50544 l5 50302 9J 241 82 0 00 IT Y P SOLD 11/l7/2016 1242 37 SUB TRUST 061223 004 058 0000 OCCIDENTAL PETROLEUM CORP COMMON - 67459 9105 - MINOR 11001 ACO 1] 0000 01/07/2016 531 66 668 65 136 Dl 0 00 ST C SOLD 12/02/2016 67810 61 SUB TRUST 061221 009 16 0000 03/09/2016 709 93 890 36 -180 63 0 00 ST C SOS 858 0000 10/31/2016 67810 61 73221 99 5611 38 0 00 ST C II 0000 ORBATBATCN INC - 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TAR PRRPARIA 149 TR PREPARBR 119 TRUST AIMINISTRAIGt 762 LEGEND P FEDERAL 5 - STATE I - INHERITED TRUST ADMINISTRATOR 762 LBG@ID P - PRDBRAL S - STATE I IMHBRITBD INPBSTMRR OFFICER 1159 B - RRSMPT FROM STATE U ACO CYST UN101OMI INVBS-T OFFICER 1759 B - EXEMPT FROM STATE U - ACO COST UNMOMN
PROPERTY DESCRIPTION SNARLS DATE SALTS PRICE COST BASIS GAIN / LOSS MARKET DISCOUNT TERM NC PROPERTY DESCRIPTION SYARES DATE SALES PRICE COST BASIS GAIN/LOSS MARRBT DISCOUNT TERM NC
6 0000 PROVIDENCE SERVICE CORPORATION - 743015102 MINOR • 43 55 0000 AIR MSIVODS CORPORATION 009129307 MINOR . 43 601.0 12/15/2016 292 SUE TRUST 19 061223-004 SOLO 12 /19/2011 2135 75 SUB TRUST 061223-004 AM 1 0000 10/29/2011 109 65 89 45 20 20 0 00 LT F ACO 55 0000 01/ 06/2011 2335 75 3005 is -669 43 0 00 ST C 5 0000 10/10/2011 182 74 118 96 13 76 0 00 LT P 27 0000 GRBATRATCH LNC - 39153LI06 - MINOR • 43 42 0000 TIUSCAR INC - 097854107 MINOR 61 0010 1 ]/19/2011 1119 54 SUB TRUST 061223-004 SOLD 12/IS/2011 194 99 SUB TRUST 061223 004 ACb 13 0000 06/]5/2011 615 13 425 36 209 97 0 00 LT F ACO 42 0000 10/01/2011 091 99 781 23 III ]6 0 00 ST C 4 0111 06 /2 0/2011 691 21 157 I] 226 74 0 00 IT P 433 0000 63040910.0. 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TAR PREPARES 149 TAX PRYPARER 149 TRUST ADMINISTRATOR 162 LEGEND F - FEDERAL S STATE 1 - IMNRRITBD TRUST ADMINISTRATOR 762 LEGEND P - PBDBRAL S - STATE I INHERITED INVBSTMDOT OFFICER 1359 B EXEMPT FROM STA TE U ACO COST UNKNOMN INVESTMENT OFFICER 1359 E 3K01PT FROM STATE U ACO COST UNKNOMN
PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN / LOSS MASFST DISCOUNT TER M NC PROPERTY DSSCPIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS MARKET DISCOUNT TERM HC
1210 6100 FNMA PL 8612511 V-A 2 2151 5/01/33 313880N78 MINOR 27 STATE SOLD 12/25/2014 1210 6l SUB TRUST 06122]-001 NONCOVTBED ABOVE 051 0 00 036275 22 0 00 663 19 0 00• OCR 1210 6100 05/01 / 2005 1210 61 1208 44 2 17 0 00 LT Y F PROM 43 68 0000 ACT WORLDWIDE INC - 004698101 - MINOR . 43 COVERED FROM ABOVE 211191 13 0 00 662947 15 2977 72 0 00 SOLD 12/26 /] 014 1413 05 SUR TRUST 061223-004 COMMON TRUST FUND 0 00 0 00 0 00 0 00 ACO 0000 09 1613 85 1330 76 83 09 0 00 ST C CAPITAL GAIN DIV/RIST 0 00 0 00 2537 41 47 01 68 / 12/3014 43 0000 BANKUNITED INC - 06652K103 - MINOR • 43 SOLD 12 / 26/2016 1252 12 SUB TRUST 061223-004 2]2219 16 0 lD 1891759 78 -297] T2 111.11 4'1 01 ACE 63 0000 17/15 /2 011 1251 12 1197 69 56 63 0 00 LT P ...... •...... NOT AROVS 2000 CALIFORNIA RESOURCES CORP - 1]057510 ] MINOR . 43 • - 1250 GAIN DETAILED ON TRANS PAGES SOLD 12 /2 6/]016 1 II SUB TRUST 061223 007 AUG 2000 04 /] 9/]013 l1 1 51 0 4D 0 00 LT F 2000 CALIFORNIA RESOURCES CORP 130570107 MINOR • 61 SOLD 12 / 26/2014 1 I• SUR TRUST 061223-009 CAPITAL LOSS CARRYOVER AM 2000 10 / 31/2016 1 11 1 51 - 0 43 0 00 ST C 15 0000 P90010 0 1C3 SERVICE CORPORATION - 7438 15102 - MINOR • 43 FEDERAL 0 00 0 00 SOLD 12 /1 6/2116 571 B1 SUB TRUST 061223 004 ACO 10 0000 10/0,/2013 361 2 1 283 95 97 26 0 00 LT P NEW YORK N/A N/A 4 0000 10 / 06/2013 152 IB 113 75 39 71 0 00 LT P 1 0000 09 / 09/2013 38 12 28 27 9 85 0 00 LT P 1B 0000 SUPER MICRO COMPUTER INC - 068000104 MINOR • SOLD 12 / 26/]016 654 5943 SUB TRUST 061223-004 AR] 160000 09/17 / 2014 651 59 501 25 153 14 0 00 ST C 129 0000 UMPOUA HOLDINGS CORPORATION - 9042141 03 - MINOR 43 SOLD 12 / 26/]014 2131 11 SUB TRUST 061223-001 AUG 75 0000 06/IT/2013 1291 16 1071 73 218 43 0 00 LT P l5 3600 06 /2 4/]01] 611 57 524 32 07 25 0 00 LT P 12 6100 06 / 14/]01] 322 l9 267 06 55 33 0 00 LT P 120 0000 AC1 MORLOMIDS INC - 006/9/101 MINOR - 63 SOLD 12 / 29/2014 2 179 63 5119 TRUST 061223-006 ACO 112 0000 09/12/2011 ] 314 31 2191 84 122 48 0 00 ST C 8 0000 09 / 15/7011 165 31 155 92 9 39 0 00 ST C 80 0000 BANOUNITBD INC - 066526103 - MINOR • 43 SOLO 12/29/2014 2567 74 509 TRUST 061223 004 AM B2 0000 07/15 / 2003 2392 67 2293 96 JOB TI 0 00 LT P 6 0000 01 / 15/2013 175 0 7 166 96 B 09 0 00 LT P 200000 0000 FNMA 0 3751 12/21/15 - 3135GOSBO - MINOR 25 SOLD 12 /2 9/2014 200000 60 SUB TRUST 061223 001 ACO 200000 0000 12 / 21/2012 200000 60 199508 10 492 20 0 00 LT Y P 45 0000 SUPER MICRO LQIPUTSR INC 869D00IR4 MINOR . 43 SOLO 12 /2 9/201' 1597 44 SUB TRUST 561223-004 AUG 45 0000 09/17 / 2014 1591 44 1253 13 344 31 D 00 ST C 412 0000 UMPQUA AOID1NUS CORPORATION 904214103 MINOR . 43 SOLD 12 / 29/2016 3116 19 SUB TRUST 061223 004 AM 226 3600 06/11 / 2013 3906 99 1243 13 665 86 D 00 LT F 185 6600 06 / 13/2013 3205 80 2630 09 575 71 0 00 LT F 93 0000 ACT WORLDWIDE INC - 0/4498101 - MINOR 43 SOLD 12/30 / 2014 1909 44 SUB TRUST 061223-004 ACO 61 0000 09/15 /2 01: 1252 43 1108 86 63 57 0 00 ST C 320000 09 / 16/2016 657 01 615 3B 41 63 0 00 ST C 200000 0000 FNMA 0 5001 3/30/16 113550VA0 MINOR • 25 SOLD 12 / 30/2016 200126 60 SUB TRUST 061223-001 ACE 200000 0000 03 / 11/2013 200126 60 200017 60 109 00 0 00 LT Y P 26 0000 SUPER MICRO CCMPUTBR INC - 468000104 - MINOR • 43 SOLD 12 / J 0/2016 908 67 SIIB TRUST 0612]]-004 26 0000 09/17/2014 908 62 724 03 194 59 0 00 ST C 239 0000AM UMPO1A HOLDINGS CORPORATION - 904214103 - MINOR • I] SOLD 12 / 30/2014 4544 46 509 TRUST 061223 004 ACE 90 0000 06/12/2013 1'17 23 1121 08 266 19 0 OD LT P 14 3600 06 / 13/]013 1 69 24 629 48 160 76 0 00 LT P 29 6100 01/00/2014 5l] 9B 561 9T - 47 99 0 00 ST C 85 0000 11 / 04/1016 1613 91 1419 50 54 47 0 00 ST C 57 D000 ACI WORLDWIDE INC - 00/198101 - MINOR 43 SOLD 12 / 31/2014 1156 26 SUB TRUST 061223 004 ACQ 57 0000 09/16/7046 1156 26 1096 16 60 10 0 00 ST C 19 0000 SUPER MICRO COMPUTER INC - 868000106 - MINOR . 43 SOLD 12 / 31/2011 668 90 SUB TRUST 061223 004 ACO 19 0000 09/17 / 2014 660 90 5]9 09 139 81 0 DO ST C ___ TOTALS 1605!]50 52 16340921 91 ......
SUMMARY OP CAPITAL GAINS /LOSSES
F®3RAL SHORT TERM LONG TERM 281 LANG TERM ST MASH SALE LT MASH SALE 1250 GAIN
NGNUGVRR M FROM ABOVE 151 437 3 0 00 826315 ] 2 0 00 - 661 19 0 00• CDV9RB FROM A90VB 23139 7 7 3 0 00 662961 15 -2977 72 0 00 COMMON TRUST FUND 0 00 0 00 0 00 0 00 CAPITAL CAIN DIV/DIET D 00 0 00 2531 61 ] 01
231249 16 0 00 1691759 TB 2917 12 -661 19 47 01 ••.....•.•.• •...••••.••• ••..•...... • •..••...... • •...... • ...... • Page 1 of 14 Supporting Detail for 990PF Part ll Page Two Balance Sheet For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost ISHARES TIPS BOND ETF 464287176 884 0000 99,016 84 112 010000 100,136 69 RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I 76628T678 16,580 4650 145,079 07 8750000 149,721 60 VANGUARD REIT ETF (FORMERLY VANGUARD REIT VIPERS) 922908553 1,313 0000 106,353 00 81 000000 99,388 65 VANGUARD SHORT-TERM INVESTMENT- GRADE CLASS ADMIRAL 922031836 32,628 4530 347,819 31 10 660000 350,748 84 WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND CLASS ADMINISTRATOR 94975P843 13,395 6600 107,835 06 8050000 109,972 21 WILMINGTON TRUST BANK DEPOSIT SWEEP 822200002 32,765 9200 32,765 92 1 000000 32,765 92
TOTAL Principal Portfolio - USD 97,567 .4980 838,869.20 842,733.91
TOTAL 061223-000 97,567. 4980 838,869.20 842,733 91 AMERICAN EXPRESS CO DTD 05/22/2013 VAR CPN 05/22/2018 NON CALLABLE 025816BH1 50,000 0000 49,998 50 0 999970 49,923 60 ANADARKO PETROLEUM CORP DTD 08/12/2010 6 375% 09/15/2017 NON CALLABLE 032511 BH9 50,000 0000 55,590 00 1 111800 59,482 50 AON PLC DTD 11/2612013 4 000% 11/27/2023 CALLABLE 00185AAD6 25,000 0000 26,337 75 1 053510 26,030 84 BERKLEY (WR) CORPORATION DTD 09114/2009 7 375% 0911512019 NON CALLABLE 084423AQ5 40,000 0000 47,345 20 1 183630 45,754 00 BLACKROCK ING _DTD 031-18/2014 3 500%-03/18/2024 - NON CALLABLE 09247XAL5 10,000 0000 10,298 40 1 029840 9,928 50 BOEING CO DTD 10/31/2014 2 850% 10/30/2024 CALLABLE 097023BH7 5,000 0000 4,968 55 0993710 4,923 70 CBS CORP DTD 03/02/2012 3 375% 03/01/2022 CALLABLE 124857AG8 10,000 0000 10,043 60 1 004360 10,040 66 CITIGROUP INC DTD 08102/2006 5 850% 06/02/2016 NON CALLABLE 172967DQ1 25,000 0000 26,749 50 1 069980 28,781 50 COCA-COLA CO/THE DTD 03/14/2012 0 750% 03/13/2015 NON CALLABLE 191216AX8 100,000 0000 100,101 00 1 001010 100,255 00 CVS CAREMARK CORP DTD 12/05/2013 2 250% 12/05/2018 CALLABLE 126650CB4 25,000 0000 25,223 75 1 008950 25,356 70 CVS CAREMARK CORP DTD 12/05/2013 1 200% 12/05/2016 NON CALLABLE 126650CA6 50,000 0000 50,138 00 1 002760 49,981 00 DEVON ENERGY CORPORATION DTD 12/19/2013 2 250% 12/15/201 B CALLABLE 25179MATO 10,000 0000 9,964 00 0 996400 10,032 22 DIRECTV HOLDINGS/FING DTD 03/08/2012 2 400% 03/15/2017 NON CALLABLE 25459HBE4 25,000 0000 25,471 75 1 018870 25,534 10 DUKE ENERGY CORP DTD 08/16/2012 1 625% 08/15/2017 NON CALLABLE 26441CAH8 50,000 0000 50,033 50 1 000670 49,460 50
I \WTX\TaxApps\_A TAX FILE ROOMl9 - 99Ds & 99DPFs & 99DTs (Account Specr ic)\061223-000 Mastronard120141END 2014 BALANCE SHEET 990PF ATTACH Page 2 of 14 Supporting Detail for 990PF Part II Page Two Balance Sheet 1 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost DUKE ENERGY INDIANA INC DTD 07/09/2010 3 750% 07/15/2020 NON CALLABLE 263901AC4 10,000 0000 10,595 60 1 059560 10,718 26 ENTERGY CORP DTD 01/13/2012 4 700% 01/15/2017 CALLABLE 29364GAG8 30,000 0000 31,592 70 1 053090 31,838 80 EXELON GENERATION CO LLC DTD 09/28/2007 6 200% 10/01/2017 NON CALLABLE 30161MAE3 50,000 0000 55,561 00 1 111220 54,195 00 EXXON MOBIL CORPORATION DTD 03/20/2014 0 921% 03/1512017 NON CALLABLE 30231GAAO 50,000 0000 49,935 00 0 998700 50,000 00 FEDERAL HOME LOAN MORTGAGE CORP DTD 04/16/12 1 750% 05/30/19 3137EADG1 50,000 0000 50,277 00 1 005540 50,198 30 FEDERAL HOME LOAN BANK DTD 05/04/2012 1 000% 06/21/2017 NON CALLABLE 313379DD8 150,000 0000 150,123 00 1 000820 151,251 18 FEDERAL HOME LOAN MORTGAGE CORP DTD 01/21/2014 0 875% 02/22/2017 NON CALLABLE 3137EADT3 200,000 0000 200,324 00 1 001620 200,625 43 FEDERAL HOME LOAN MORTGAGE CORP DTD 08/16/2013 0 875% 10/14/2016 NON CALLABLE 3137EADS5 200,000 0000 200,746 00 1 003730 200,944 79 FEDERAL HOME LOAN MORTGAGE CORP DTD 03/27/2009 3 750% 03/27/2019 NON CALLABLE 3137EACA5 50,000 0000 54,417 50 1 088350 54,454 80 FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE DTD 01/13/2012 2 375% 01/13/2022 NON CALLABLE 3137EADB2 50,000 0000 50,514 50 1 010290 50,249 81 FIFTH THIRD BANCORP DTD 11/20/2013 4 300% 01/16/2024 - - - CALLABLE 316773CP3 15,000 0000 15,722 40 1 048160 15,710 29 FEDERAL NATIONAL MORTGAGE ASSN DTD 04/15/2013 0 875% 05/21/2018 NON CALLABLE 3135GOWJ8 75,000 0000 73,752 75 0 983370 72,765 00 FEDERAL NATIONAL MORTGAGE ASSN DTD 09/24/2012 0 875% 10/26/2017 NON CALLABLE 3135GOPQO 200,000 0000 198,310 00 0991550 198,674 40 FEDERAL NATIONAL MORTGAGE ASSN DT D 08/19/2011 1250% 09/28/2016 NON CALLABLE 3135G0CM3 175,000 0000 176,786 75 1 010210 179,008 72 FEDERAL NATIONAL MORTGAGE ASSN DTD 07/28/2014 1 750% 09/12/2019 NON CALLABLE 3135G0ZG1 50,000 0000 50,124 00 1 002480 49,871 70 FEDL NAIL MTGE ASSN POOL #612514 30 YR GTD SINGLE FAMILY MORTGAGE DTD 05/01/2003 VAR CPN 05/01/2033 NON CALLABLE 31388RN78 15,239 0400 16,271 48 1 067750 15,211 68 FORD MOTOR CREDIT CO LLC DTD 11/02/2011 3 875% 01/15/2015 NON CALLABLE 345397VWO 150,000 0000 150,114 00 1 000760 150,000 00 FORD MOTOR CREDIT CO LLC DTD 03/12/2014 VAR CPN 03112/2019 NON CALLABLE 345397WQ2 50,000 0000 49,713 50 0994270 50,000 00 GOLDMAN SACHS GROUP INC DTD 08/30/2007 6 250% 09/01/2017 NON CALLABLE 38144LAB6 50,000 0000 55,632 50 1112650 58,614 50 JOHNSON & JOHNSON DTD 12/05/2013 0 700% 11/28/2016 NON CALLABLE 47816OBFO 75,000 0000 74,952 00 0999360 74,909 25
I \WTX\TaxApps\ A TAX FILE ROOML9 - 990s & 99OPFs & 990Ts (Account Spearic)\061223000 Mastronard120141END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part II Page Two Balance Sheet Page 3 of 14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/3112014
Market Federal Description CUSIP Quantity Value Price Tax Cost JOHNSON CONTROLS INC DTD 06/1312014 3 625% 07/02/2024 CALLABLE 478373AC7 5,000 0000 5,043 65 1 008730 5,05593 JPMORGAN CHASE & CO MEDIUM TERM NOTE DT D 02/18/2014 1 350% 02/15/2017 NON CALLABLE 46623EJY6 25,000 0000 24,999 50 0999980 24,987 50 KROGER CO/THE DTD 12/23/2013 1 200% 10/17/2016 NON CALLABLE 501044CU3 25,000 0000 24,945 50 0997820 25,031 25 L-3 COMMUNICATIONS CORP DTD 05/21/10 4 750% 07/15/20 CALLABLE 502413AZO 50,000 0000 53,696 50 1 073930 50,106 50 L-3 COMMUNICATIONS CORP DID 11/22/2011 3 950% 11/15/2016 NON CALLABLE 502413BB2 15,000 0000 15,651 00 1 043400 16,186 05 MARATHON OIL CORP DTD 09/27/2007 6 000% 10/01/2017 NON CALLABLE 565849ADB 75,000 0000 82,670 25 1 102270 84,309 00 MEDTRONIC INC DTD 02/27/2014 0 875% 02/27/2017 NON CALLABLE 585055BB1 100,000 0000 99,512 00 0995120 100,123 06 MERCK & CO INC DTD 05/20/2013 0 700% 05/18/2016 NON CALLABLE 58933YAD7 75,000 0000 75,016 50 1 000220 74,985 01 METLIFE INC DTD 04/10/2014 3 600% 04/10/2024 NON CALLABLE 59156RBHO 45,000 0000 46,180 80 1 026240 44,996 40 MURPHY OIL CORP DTD 11/3012012 2 500% 12/01/2017 NON CALLABLE 626717AE2 25,000 0000 24,850 00 0 994000 25,470 78 PFIZER INC _ - - _ ------DTD 06/0312013 0-900% 01/15/2017 NON CALLABLE 717081 DD2 100,000 0000 99,603 00 0 996030 99,609 00 ROYAL BANK OF CANADA MEDIUM TERM NOTE DTD 10/15/2014 1 400% 10/13/2017 NON CALLABLE 7801 01.14A2 15,000 0000 14,950 95 0 996730 14,997 75 RYDER SYSTEM INC MEDIUM TERM NOTE DTD 08/22/2012 2 500% 03/01/2018 CALLABLE 78355HJT7 50,000 0000 50,969 50 1 019390 49,884 50 SHELL INTERNATIONAL FIN DTD 08/21/2012 1 125% 08/21/2017 NON CALLABLE 822582AR3 15,000 0000 14,974 50 0 998300 14,973 15 SIMON PROPERTY GROUP LP DTD 03/13/2012 2 150% 09/15/2017 CALLABLE 828807CJ4 15,000 0000 15,254 25 1 016950 15,338 33 SUNTRUST BANKS INC DTD 05/01/2014 2 500% 05/01/2019 CALLABLE 867914BG7 25,000 0000 25,164 25 1 006570 24,977 75 SUNTRUST BANKS INC DTD 03/24/2011 3 600% 04/15/2016 CALLABLE 867914BD4 15,000 0000 15,471 00 1 031400 16,060 80 TIME WARNER CABLE INC DTD 04/0912007 5 850% 05/01/2017 NON CALLABLE 88732JAH1 50,000 0000 54,577 50 1 091550 54,963 11 TIME WARNER INC DTD 11/1312006 5 875% 11/15/2016 NON CALLABLE 887317AC9 20,000 0000 21,679 00 1 083950 23,370 00 TOTAL CAPITAL INTL SA DTD 06/2312014 VAR CPN 06/19/2019 NON CALLABLE 89153VAN9 35,000 0000 34,661 55 0 990330 35,000 00
I \WTx\TaxApps\ A TAX FILE R00M19 - 990s & 99OPFs & 990T s (Account Specartc)\061223-000 Mastronardi12014\END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part II Page Two Balance Sheet Page 4 of 14 ` For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE DTD 0111212012 2 050% 01/1212017 NON CALLABLE 89233P5S1 50,000 0000 50,934 00 1 018680 49,976 50 UNITED STATES TREASURY BONDS DTD 05/15/2013 1 750% 05/15/2023 912828VB3 95,000 0000 92,498 65 0973670 91,575 18 UNITED STATES TREASURY BONDS DTD 04/30/2009 2 625% 04/30/2016 912828KRO 230,000 0000 236,720 60 1 029220 228,850 00 UNITED STATES TREASURY NOTE DTD 10/15/2013 0 625% 10/15/2016 912828WA4 125,000 0000 125,038 75 1 000310 125,165 98 UNITED STATES TREASURY NOTES DTD 04/15/2013 0 250% 04/15/2016 912828UW8 100,000 0000 99,844 00 0 998440 99,738 62 UNITED STATES TREASURY NOTES DTD 0611512013 0 500% 06/15/2016 912828VG2 200,000 0000 200,156 00 1 000780 199,086 61 UNITED STATES TREASURY NOTES DTD 02/15/2014 0 625% 02/15/2017 912828B74 200,000 0000 199,500 00 0997500 199,797 54 UNITED STATES TREASURY NOTES DTD 07/15/2013 0 625% 07/15/2016 912828VL1 100,000 0000 100,195 00 1 001950 100,117 52 UNITED STATES TREASURY NOTES DTD 12/15/2013 0 625% 12/15/2016 912828A59 125,000 0000 124,941 25 0999530 125,040 48 UNITED STATES TREASURY NOTES DTD 01/15/2014 0 750% 01/15/2017 912828A91 150,000 0000 150,105 00 1 000700 149,982 92 UNITED STATES TREASURY NOTES DTD 03/15/2014 0 750% 03/15/2017 912828C32 100,000 0000 99,961 00 0 999610 99,840 18 UNITED STATES TREASURY NOTES DTD 06/15/2014 0 875% 06/15/2017 912828WP1 100,000 0000 99,945 00 0999450 100,000 18 UNITED STATES TREASURY NOTES DTD 08/15/2014 0 875% 08/15/2017 912828D49 200,000 0000 199,516 00 0997580 199,641 30 UNITED STATES TREASURY NOTES DTD 11/15/2014 0 875% 11/15/2017 912828G20 15,000 0000 14,928 45 0 995230 14,953 13 UNITED STATES TREASURY NOTES - DTD 05/31/2013-1 375% 05/31/2020 ------912828VF4 - 100,000 0000 -981-141-00 - 0-981410- 9C562-90 UNITED STATES TREASURY NOTES DTD 06/30/2013 1 375% 06/30/2018 912828VK3 20,000 0000 20,039 00 1 001950 20,051 56 UNITED STATES TREASURY NOTES DTD 08/31/2011 1 500% 08/31/2018 912828RE2 150,000 0000 150,726 00 1 004840 150,908 80 UNITED STATES TREASURY NOTES DTD 08/15/2012 1 625% 05/15/2022 912828TJ9 20,000 0000 19,453 20 0972660 19,616 49 UNITED STATES TREASURY NOTES DTD 09/30/2010 1 875% 09/30/2017 912828PA2 150,000 0000 153,504 00 1 023360 158,561 05 UNITED STATES TREASURY NOTES DTD 11/15/2011 2 000% 11/15/2021 912828RR3 190,000 0000 190,697 30 1 003670 191,358 96 UNITED STATES TREASURY NOTES DTD 01/3112014 2 125% 0113112021 91282BB58 50,000 0000 50,750 00 1015000 50,424 00 UNITED STATES TREASURY NOTES DTD 08/15/2014 2 375% 08/15/2024 912828D56 75,000 0000 76,389 00 1 018520 75,950 86 UNITED TECHNOLOGIES CORP DTD 12/18/2008 6 125% 02/01/2019 NON CALLABLE 913017BQ1 75,000 0000 87,076 50 1 161020 74,878 50 US BANCORP MEDIUM TERM NOTE DTD 05/08/2012 1 650% 05/15/2017 CALLABLE 91159HHD5 15,000 0000 15,111 90 1 007460 15,170 09 VERIZON COMMUNICATIONS DTD 0311712014 VAR CPN 0611712019 NON CALLABLE 92343VCAO 20,000 0000 20,103 60 1 005180 20,000 00 WAL-MART STORES INC DTD 0411112013 0 600% 04111/2016 NON CALLABLE 931142DEO 100,000 0000 99,953 00 0999530 100,119 00 WALGREEN CO DTD 09/13/2012 1 800% 09/15/2017 NON CALLABLE 931422AJB 10,000 0000 10,004 90 1 000490 10,065 10
I %WTX\TaxApps\ A TAX FILE ROOMl9 - 990s & 99OPFs & 990Ts (Account Speafic)1061223.000 Mastronard120141END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 99OPF Part IB Page Two Balance Sheet Page 5 of 14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost WALGREENS BOOTS ALLIANCE DTD 11/18/2014 3 300% 11/18/2021 CALLABLE 931427AF5 50,000 0000 50,348 00 1 006960 50,384 58 WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 09/09/2014 1 400% 09/08/2017 NON CALLABLE 94974BGBO 50,000 0000 49,959 50 0 999190 49,950 50 WESTPAC BANKING CORP DTD 08/14/2012 2 000% 08/14/2017 NON CALLABLE 961214BV4 20,000 0000 20,264 20 1 013210 19,985 80 WESTPAC BANKING CORP DTD 11/19/2009 4 875% 11/1912019 NON CALLABLE 961214BK8 50,000 0000 55,788 00 1 115760 50,152 50 WHIRLPOOL CORP DTD 06/19/2006 6 500% 06/15/2016 NON CALLABLE 963320AN6 75,000 0000 80,793 75 1 077250 83,754 00 WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT 97181C308 116,984 7400 116,984 74 1 000000 116,984 74 XEROX CORPORATION DTD 05/09/2014 2 800% 05/15/2020 NON CALLABLE 984121CH4 25,000 0000 24,557 50 0982300 25,055 86 ZOETIS INC DTD 08/01/2013 3 250% 02/01/2023 CALLABLE 98978VAB9 50,000 0000 49,321 50 0986430 50,117 00 ZOETIS INC DT D 08/01/2013 1 150% 02/01/2016 NON CALLABLE 98978VAE3 100,000 0000 99,911 00 0999110 99,979 71
TOTAL Principal Portfolio - USD 6 , 252,223 . 7800 6 , 341,761 .67 6,328 , 950.74
TOTAL 061223-001 _ - - -- - 6 ,252,223 . 7800 6,341,761 . 67 ------6,328 , 950.74- - - ACI WORLDWIDE INC 4498101 269 0000 5,42573 20 170000 5,12449 AMSURG CORP 03232P405 265 0000 14,503 45 54 730000 13,088 73 APOGEE ENTERPRISES INC 37598109 344 0000 14,575 28 42 370000 12,277 37 APPLIED OPTOELECTRONICS INC 03823U102 362 0000 4,061 64 11 220000 8,28462 BANK OF THE OZARKS INC 63904106 270 0000 10,238 40 37 920000 9,094 52 BANKUNITED INCORPORATED 06652K103 308 0000 8,92276 28 970000 9,876 71 BLUEBIRD BIO INC 09609G100 85 0000 7,796 20 91 720000 7,67344 CABELA'S INCORPORATED 126804301 163 0000 8,591 73 52 710000 8,71778 CALLIDUS SOFTWARE INC 13123E500 491 0000 8,01803 16 330000 6,34642 CENTENE CORPORATION 151358101 192 0000 19,939 20 103 850000 5,95007 CLOVIS ONCOLOGY 189464100 137 0000 7,67200 56 000000 7,802 72 COMSCORE INC 20564W105 217 0000 10,075 31 46 430000 10,133 65 CONSTANT CONTACT INC 210313102 488 0000 17,909 60 36 700000 14,900 21 COVENANT TRANSPORTATION GROUP INCORPORATED - CLASS A (FORMERLY COVENANT TRANSPORT INCORPORATED - CLASS A) 22284P105 69 0000 1,870 59 27 110000 1,518 00 CYNOSURE INC CLASS A 232577205 410 0000 11,242 20 27 420000 11,803 19 Cash Payable For Purchase Of 65 0000 Shares of BANK OF THE OZARKS INC Traded on 12/29/14 To Settle on 01/02115 (2,458 0100) (2,458 01) 37 780000 (2,458 01 Cash Payable For Purchase Of 10 0000 Shares of BANK OF THE OZARKS INC Traded on 12/30/14 To Settle on 01/05/15 (378 3100 (378 31) 37 790000 (37831)
I \WTX\TaxApps\ A TAX FILE ROOM\9 - 990s & 99OPFs & 990Ts (Account Speafic)\061223-000 Mastronardi120141END 2014 BALANCE SHEET 990PF ATTACH Page 6 of 14 Supporting Detail for 990PF Part II Page Two Balance Sheet For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost Cash Payable For Purchase Of 53 0000 Shares of CALLIDUS SOFTWARE INC Traded on 12/29/14 To Settle on 01/02/15 (853 8200) (853 82) 16 080000 (853 82) Cash Payable For Purchase Of 34 0000 Shares of COMSCORE INC Traded on 12/29/14 To Settle on 01/02/15 (1,594 5100) (1,594 51) 46 860000 (1 59451) Cash Payable For Purchase Of 21 0000 Shares of COMSCORE INC Traded on 12/30/14 To Settle on 01/05/15 (982 6300) (982 63) 46 780000 (982 63) Cash Payable For Purchase Of 5 0000 Shares of CONSTANT CONTACT INC Traded on 12/29/14 To Settle on 01/02/15 (190 9500) (190 95) 38 180000 (190 95) Cash Payable For Purchase Of 43 0000 Shares of GLOBAL EAGLE ENTERTAINMENT INC Traded on 12/29/14 To Settle on 01/02/15 (604 5000) (604 50) 14 030000 (604 50) Cash Payable For Purchase Of 90 0000 Shares of JINKOSOLAR HOLDING CO SPONS ADR Traded on 12/29/14 To Settle on 01/02/15 (1,777 1400) _ (1,777 14) 19720000_ (1.777 14) -Cash Payable For Purchase Of 35 0000 Shares of MICROSEMI CORP Traded on 12/29/14 To Settle on 01/02/15 (1,005 6000) (1,005 60) 28 700000 (1 005 60) Cash Payable For Purchase Of 6 0000 Shares of ON ASSIGNMENT INC Traded on 12/30/14 To Settle on 01/05/15 (200 8200) (200 82) 33 430000 (200 82) Cash Receivable For Sale Of 120 0000 Shares of ACI WORLDWIDE INC Traded on 12/29/14 To Settle on 01/02/15 2,479 6300 2,47963 20 700000 2,479 63 Cash Receivable For Sale Of 93 0000 Shares of ACI WORLDWIDE INC Traded on 12/30/14 To Settle on 01/05/15 1,9094400 1,90944 20 560000 1,90944 Cash Receivable For Sale Of 88 0000 Shares of BANKUNITED INC Traded on 12/29/14 To Settle on 01/02/15 2,567 7400 2,567 74 29 220000 2,567 74 Cash Receivable For Sale Of 45 0000 Shares of SUPER MICRO COMPUTER INC Traded on 12/29/14 To Settle on 01/02/15 1,5974400 1,59744 35 540000 1,59744
I \WrX\TaxApps\ A TAX FILE ROOMt9 - 990s & 990PFs & 990Ts (Account Spea(ic)\061223-000 Mastronard12014\END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part II Page Two Balance Sheet Page 7 of 14 ' For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost Cash Receivable For Sale Of 26 0000 Shares of SUPER MICRO COMPUTER INC Traded on 12/30/14 To Settle on 01/05/15 908 6200 908 62 34 990000 908 62 Cash Receivable For Sale Of 412 0000 Shares of UMPQUA HOLDINGS CORPORATION Traded on 12/29/14 To Settle on 01/02/15 7,114 7900 7,114 79 17 300000 7,11479 Cash Receivable For Sale Of 239 0000 Shares of UMPQUA HOLDINGS CORPORATION Traded on 12/30/14 To Settle on 01/05/15 4,144 4700 4,14447 17 370000 4,14447 DIAMOND RESORTS INTERNATIONAL 252727104 435 0000 12,136 50 27 900000 6,97600 DYCOM INDUSTRIES INC 267475101 178 0000 6,24602 35 090000 5,38783 ENERSYS 29275Y102 141 0000 8,702 52 61 720000 8,537 07 EXAMWORKS GROUP INCORPORATED 30066A105 493 0000 20,503 87 41 590000 9,14675 GENESCO INC COM 371532102 193 0000 14,787 66 76 620000 13,902 75 GENESEE & WYOMING INC CL A 371559105 87 0000 7,823 04 89 920000 7,04374 GLOBAL EAGLE ENTERTAINMENT INC 37951D102 883 0000 12,017 63 13 610000 10,317 58 GRAND CANYON EDUCATION INC 38526M106 361 0000 16,844 26 46 660000 7.12288 THE GREENBRIER COMPANIES INCORPORATED 393657101 137 0000 7,361 01 53 730000 4,29737 HABIT RESTAURANTS INC 40449J103 80000 258 80 32 350000 144 00 HANESBRANDS INC 410345102 48 0000 5,35776 111 620000 1,265 90 HEARTLAND EXPRESS INC 422347104 515 0000 13,910 15 27 010000 11,446 60 HURON CONSULTING GROUP INC 447462102 183 0000 12,515 37 683900 00 5,37550 INCONTACT INCORPORATED -- 45336E109 2,070 0000 18,195 30 8 790000 16,414 29 INTERGRATED DEVICE TECHNOLOGY INC 458118106 884 0000 17,326 40 19 600000 8,901 44 ISIS PHARMACEUTICALS COM 464330109 165 0000 10,187 10 61 740000 5,641 55 JAMES RIVER GROUP HOLDINGS LTD G5005R107 619 0000 14,088 44 22 760000 12,999 00 JINKOSOLAR HOLDING CO SPONSORED AMERICAN DEPOSITORY RECEIPT 47759T100 865 0000 17,049 15 19 710000 19,535 16 KAR AUCTION SERVICES INC 48238T109 707 0000 24,497 55 34 650000 22,007 00 KFORCE INCORPROATED 493732101 275 0000 6,635 75 24 130000 •6,608 69 LATTICE SEMICONDUCTOR CORPORATION 518415104 746 0000 5,139 94 6890000 5,27981 LIFELOCK INC 53224V100 1,222 0000 22,619.22 18 510000 18,360 28 LIONS GATE ENTERTAINMENT CORP 535919203 282 0000 9,029 64 32 020000 7,297 37 MAGELLAN HEALTH, INC 559079207 326 0000 19,569 78 60 030000 20,402 83 MARINEMAX INC 567908108 305 0000 6,115 25 20 050000 4,932 76 MARTIN MARIETTA MATERIALS INC 573284106 125 0000 13,790.00 110 320000 16,166 68 MATTSON TECHNOLOGY INCORPORATED 577223100 2,954 0000 10,043 60 3 400000 7,578 18 MAVENIR SYSTEMS INC 577675101 592 0000 8,027.52 13 560000 7,785 38 MAXWELL TECHNOLOGIES INC 577767106 760 0000 6,931.20 9 120000 7,36834 MICROSEMI CORP 595137100 1,172 0000 33,261 36 28 380000 27,922 86 MOLINA HEALTHCARE INC 60855R100 250 0000 13,382.50 53 530000 10,486 91 MONOTYPE IMAGING HOLDINGS INC 61022P100 250 0000 7,207.50 28 830000 5,743 73 OLD DOMINION FREIGHT LINE INC 679580100 332 0000 25,776 48 77 640000 12,580 73 OMNICELL INCORPORATED 68213N109 381 0000 12,618 72 33 120000 9,74426 ON ASSIGNMENT INC 682159108 147 0000 4,878 93 33 190000 4,869 21 PAPA MURPHY'S HOLDINGS INC 698814100 539 0000 6,263 18 11 620000 5,45695 PATRICK INDS INC 703343103 124 0000 5,453 52 43 980000 5,177 35 PEBBLEBROOK HOTEL TRUST 70509V100 598 0000 27,286 74 45 630000 13,297 79 PGT INC 69336V101 710 0000 6,837 30 9630000 5,784 30
I 1WTX\TaxApps\ A TAX FILE ROOM\9 - 990s & 990PFs & 990Ts (Account Specific)k06 1223-000 Mastronard12014tEND 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part EB Page Two Balance Sheet Page 8 of 14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost PRA GROUP, INC 69354N106 579 0000 33,541 47 57 930000 32,989 86 PROOFPOINT INC 743424103 280 0000 13,504 40 48 230000 3,641 03 PROVIDENCE SERVICE CORPORATION 743815102 314 0000 11,442 16 36 440000 10,425 82 PUMA BIOTECHNOLO 74587V107 32 0000 6,056 64 189 270000 7,757 53 RADWARE LIMITED M81873107 350 0000 7.707 00 22 020000 7,690 99 RENTRAK CORP 760174102 330 0000 24,030 60 72 820000 20,011 27 RESOURCES GLOBAL PROFESSIONALS (FORMERLY RESOURCES CONNECTION INC) 76122Q 105 728 0000 11,975 60 16 450000 10,021 79 SKYWORKS SOLUTIONS INC 83088M102 312 0000 22,685 52 72 710000 8,816 76 SOLARCITY CORP COM 83416T100 175 0000 9,359 00 53 480000 9,503 83 SOLERA HOLDINGS INC 83421A104 143 0000 7,318 74 51 180000 8,844 07 SUNEDISON INC 86732Y109 1,869 0000 36,464 19 19 510000 20,048 69 SUPER MICRO COMPUTER INC 868000104 451 0000 15,730 88 34 880000 11,891 10 SWIFT TRANSPORATION COMPANY 87074U101 490 0000 14,028 70 28 630000 10,862 93 TANDEM DIABETES CARE INC 875372104 363 0000 4,61010 12 700000 5,107 23 TASER INTERNATIONAL INC 87651B104 258 0000 6,831 84 26 480000 4,008 49 TEAM HEALTH HOLDINGS INC 87817A107 200 0000 11,506 00 57 530000 8,331 09 THE COOPER COMPANIES INC 216648402 82 0000 13,291 38 162 090000 10,111 67 TOWER SEMICONDUCTOR LTD M87915274 952 0000 12,690 16 13 330000 12,346 97 TRINET GROUP INC 896288107 734 0000 22,959 52 31 280000 17,730 B6 TRUECAR INC 89785L107 1,061 0000 24,296 90 22 900000 17,435 82 TUESDAY MORNING CORP 899035505 940 0000 20,398 00 21 700000 17,179 23 UMPQUA HOLDINGS CORPORATION 904214103 456 0000 7,756 56 17 010000 7,549 20 UNISYS CORPORATION 909214306 309 0000 9,10932 29 480000 9,180 85 UNITED NATURAL FOODS INC COM 911163103 129 0000 9,974 93 77 325000 6,380 79 VCA INC COM 918194101 499 0000 24,336 23 48 770000 15,514 69 ------VEECO INSTRUMENTS INC - - - 922417100 374 0000 13,0451213,045 34 880000 12,728 53 VIOLIN MEMORY INC 92763A101 2,405 0000 11,519 95 4790000 10,352 72 WAGEWORKS INC 930427109 1570000 10,137 49 64 570000 7,454 27 WHITEWAVE FOODS COMPANY 966244105 250 0000 8,74750 34 990000 4,331 90 WILLIAM LYONS HOMES 552074700 256 0000 5,189 12 20 270000 5,432 31 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 31,305 0600 31,305 06 1000000 31,305 06
TOTAL Principal Portfolio - USD 82,590.9000 1,113,744 70 887,561.93
TOTAL 061223-004 82,590.9000 1,113,744.70 887,561.93 DREYFUS HIGH YIELD FUND CLASS I 261980759 25,179 6670 162,408 85 6450000 167,188 63 HARBOR INTERNATIONAL FUND CLASS INSTITUTIONAL 411511306 17,819 1400 1,154,323 89 64 780000 1,100,000 00 VANGUARD SHORT-TERM INVESTMENT- GRADE CLASS ADMIRAL 922031836 37,394 0140 398,620 19 10 660000 400,858 20 WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND CLASS ADMINISTRATOR 94975P843 18,771 5760 151,111 19 8050000 151,872 03 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 57,2296900 57,229 69 1 000000 57,229 69
TOTAL Principal Portfolio - USD 156,394.0870 1,923, 693 81 1,877, 148.55
TOTAL 061223-0 05 156 , 394.0870 1 ,923,693 81 1,877 , 148.55
I \WTX\TaxApps\_A TAX FILE ROOM\9 - 990s & 99OPFs & 990Ts (Account Speafic)\061223-000 Mastronardl2014 \END 2014 BALANCE SHEET 990PF ATTACH Page 9 of 14 • Su pporting Detail for 990PF Part BI Page Two Balance Sheet For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost ISHARES RUSSELL 2000 VALUE ETF 464287630 5,603 0000 569,713 04 101 680000 549,413 37 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 8,743 9900 8,743 99 1 000000 8,743 99
TOTAL Principal Portfolio - USD 14, 346 9900 578,457 03 558, 157.36 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 3,681 7900 3,681 79 1 000000 3,681 79
TOTAL Income Portfolio - USD 3 , 681.7900 3 , 681 79 3 , 681.79
TOTAL 061223-0 06 18,028.7800 582,138 82 561,839.15 ALTRIA GROUP INC 02209S103 980 0000 48,284 60 49 270000 17,348 03 APPLE INC 37833100 343 0000 37,860 34 110 380000 19,523 64 AT&T INC 00206R102 1,165 0000 39,132 35 33 590000 39,502 59 BLACKSTONE MTG TR INC REAL ESTATE INVESTMENT TRUST 09257W100 794 0000 23,137 16 29 140000 20,508 92 BRISTOL-MYERS SQUIBB CO 110122108 1,135 0000 66,999 05 59 030000 26,436 53 CA INC 12673P105 1,197 0000 36,448 65 30 450000 34,259 65 CENTURYLINK INCORPORATED (FORMERLY CENTURYTEL INC) 156700106 747 0000 29,566 26 39 580000 26,633 30 CHEVRON CORP 166764100 596 0000 66,859 28 112 180000 32,226 17 CISCO SYSTEMS INC 17275R102 2,284 0000 63,529 46 27 815000 53,141 95 CLOROX COMPANY 189054109` 237 0000 24,697 77 104 210000 17,189 87 COACH INC COMMON 189754104 989 0000 37,146 84 37 560000 35,357 06 CONOCOPHILLIPS 20825C104 281 0000 19,405 86 69 060000 11,388 97 DARDEN-RESTAURANTS INC_COM 237-194105 - - - 467 0000 ------27;380 21 58 630000 - -231-519-40 DIGITAL REALTY TRUST INC 253868103 534 0000 35,404 20 66 300000 30,235 25 DOMINION RESOURCES INC 25746U109 340 0000 26,146 00 76 900000 13,752 36 E I DUPONT DE NEMOURS & CO COMMON 263534109 472 0000 34,899 68 73 940000 18,555 33 FS INVESTMENT CORP 302635107 3,224 0000 32,014 32 9930000 33,079 67 GALLAGHER ARTHUR J & CO 363576109 1,145 0000 53,906 60 47 080000 31,778 87 GENERAL ELECTRIC COMPANY 369604103 2,876 0000 72,676 52 25 270000 61,103 91 HOME LOAN SERVICING SOLUTION G6648D109 2,058 0000 40,172 16 19 520000 48,771 72 INTERNATIONAL PAPER CO COM 460146103 680 0000 36,434 40 53 580000 33,466 47 JOHNSON & JOHNSON 478160104 675 0000 70,584 75 104 570000 42,581 11 JPMORGAN CHASE & CO 46625H100 1,181 0000 73,906 98 62580000 43,20046 KINDER MORGAN INCORPORATED 494568101 861 0000 36,428 91 42 310000 33,544 56 LEGGETT & PLATT INC 524660107 723 0000 30,807 03 42 610000 17,312 73 LILLY ELI & COMPANY COMMON 532457108 1,243 0000 85,754 57 68 990000 54,429 11 LOCKHEED MARTIN CORPORATION COM 539830109 289 0000 55,652 73 192 570000 30,509 18 MATTEL COMMON 577081102 1,208 0000 37,381 56 30 945000 22,404 87 MAXIM INTEGRATED PRODS INC COM 57772K101 1,091 0000 34,770 17 31 870000 31,987 85 MERCK & COMPANY INC 58933Y105 1,308 0000 74,281 32 56 790000 47,959 97 MICROCHIP TECHNOLOGY INC COM 595017104 689 0000 31,080 79 45 110000 16,413 71 NEXTERA ENERGY INCORPORATED 65339F101 305 0000 32,418 45 106 290000 13,675 65 OCCIDENTAL PETROLEUM CORP COMMON 674599105 338 0000 27,246 18 80 610000 28,225 93 OLD REPUBLIC INTL CORP COM 680223104 3,292 0000 48,161 96 14 630000 34,413 39 ONEBEACON INSURANCE GROUP LTD G67742109 1,774 0000 28,738 80 16 200000 24,550 25 PEOPLES UNITED FINANCIAL INC 712704105 4,336 0000 65,820 48 15 180000 58,202 81 PFIZER INC 717081103 1,695 0000 52,799 25 31 150000 46,417 33 PHILIP MORRIS INTERNATIONAL INC 718172109 490 0000 39,910 50 81 450000 16,855 69 PLUM CREEK TIMBER CO INC 729251108 1,113 0000 47,625 27 42 790000 45,147 27
I \WfX\TaxApps\ A TAX FILE ROOM - 990s & 99OPFs & 990Ts (Account Specific)\061223000 Mastronardi\2014 \END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part 69 Page Two Balance Sheet Page 10 of 14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost ROYAL DUTCH SHELL PLC AMERICAN DEPOSITORY RECEIPTS CLASS A 780259206 365 0000 24,436 75 66 950000 25,741 84 SCOTTS MIRACLE-GRO COMPANY 810186106 606 0000 37,765 92 62 320000 33,715 89 SONOCO PRODUCTS CO COM 835495102 727 0000 31,769 90 43 700000 19,233 87 SOUTHERN CO COM 842587107 734 0000 36,046 74 49 110000 26,138 41 SPECTRA ENERGY CORPORATION 847560109 1,483 0000 53,832 90 36 300000 32,201 78 STARWOOD PROPERTY TRUST INCORPORATED 855718105 1,646 0000 38,253 04 23 240000 30,370 09 SYSCO CORP COMMON 871829107 699 0000 27,743 31 39 690000 17,201 47 UMPQUA HOLDINGS CORPORATION 904214103 2,898 0000 49,294 98 17 010000 46,719 35 UNILEVER PLC SPONSORED ADR 904767704 1,406 0000 56,914 88 40 480000 38,865 63 WASTE MANAGEMENT INCORPORATED 9410BL109 651 0000'' 43,673 32 51 320000 30,250 48 WELLS FARGO & CO 949746101 1,001 0000 54,874 82 54 820000 37,860 72 WESTAR ENERGY INC 957097100 607 0000 25,032 68 41 240000 12,187 16 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 123,770 3800 123,770 38 1 000000 123,770 38
TOTAL Principal Portfolio - USD 181 , 948.3800 2 ,328,881.03 1,709,868 60
TOTAL 061223-0 07 181 , 948.3800 2 ,328,881 . 03 1,709,868 60 ADOBE SYSTEMS COMMON 00724F101 1,136 0000 82,587 20 72 700000 62,408 81 ALLERGAN INC 18490102 523 0000 111,184 57 212 590000 99,510 79 AMAZON COM INC 23135106 104 0000 32,276 40 310 350000 30,943 27 AMERICAN TOWER CORP 03027X100 1,668 0000 164,881 80 98 850000 164,333 36 ANALOG DEVICES INC ATTACHED RIGHTS 32654105 1,360 0000 75,507 20 55 520000 67,486 74 ANHEUSER-BUSCH INBEV NV 03524A108 - 631 0000 - 70,873 92 112 320000 69,392 90 APPLE INC 37833100 752 0000 83,005 76 110 380000 33,819 36 BE AEROSPACE INC 73302101 1,280 0000 74,265 60 58 020000 67,953 43 BERKSHIRE HATHAWAY INC DELAWARE CLASS B 84670702 983 0000 147,597 45 150 150000 137,628 06 CORE LABORATORIES N V ORD N22717107 400 0000 48,136 00 120 340000 55,591 92 ECOLAB INC COM 278865100 844 0000 88,214 88 104 520000 91,543 60 EMC CORP MASS COM 268648102 1,616 0000 48,059 84 29 740000 46,521 41 EXXON MOBIL CORP 302310102 611 0000 56,486 95 92 450000 58,669 69 GOGGLE INC CLASS A 38259P508 58 0000 30,778 28 530 660000 32,417 02 GOGGLE INC CLASS C 38259P706 103 0000 54,219 20 526 400000 57,402 06 HONEYWELL INTL INC COM 438516106 1,084 0000 108,313 28 99 920000 104,224 54 INTUIT INC COM 461202103 810 0000 74,673 90 92 190000 71,299 53 JOHNSON & JOHNSON 478160104 400 0000 41,828 00 104 570000 42,985 00 KLX INC 482539103 640 0000 26,400 00 41 250000 26,758 49 LIBERTY GLOBAL PLC CLASS C G548OU120 1,764 0000 85,21884 48 310000 78,140 79 MARKEL CORP COM 570535104 139 0000 94,914 76 682 840000 95,690 41 METTLER TOLEDO INTERNATIONAL COM 592688105 355 0000 107,373 30 302 460000 92,055 02 MONDELEZ INTERNATIONAL INC 609207105 2,377 0000 86 ,344 53 36 325000 83,630 46 O'REILLY AUTOMOTIVE INCORPORATED 67103H107 478 0000 92,072 36 192 620000 84,152 57 ORACLE CORPORATION COM 68389X105 3,004 0000 135,089 88 44 970000 92,581 66 PEPSICO INC COM 713448108 514 0000 48 ,603 84 94 560000 36,722 87 PRAXAIR INC COM 74005P104 433 0000 56,099 48 129 560000 54,062 73 PRECISION CASTPARTS CORP COM 740189105 227 0000 54,679 76 240 880000 50,387 65 PROCTER & GAMBLE CO COM 742718109 732 0000 66,677 88 91 090000 63,737 00 QUALCOMM INC COM 747525103 1,042 0000 77,451 86 74 330000 79,161 05
1 \WTX\TaxApps\ A TAX FILE ROOM\9 - 990s & 99OPFs & 990Ts (Account Speofic)\061223-000 Mastronard\2014\END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 99OPF Part IB Page Two Balance Sheet Page 11 of 14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost SCHLUMBERGER LTD 806857108 918 0000 78,406 38 85 410000 87,131 81 SENSATA TECHNOLOGIES HOLDINGS NV N7902X106 1,389 0000 72,797 49 52 410000 67,911 96 ST JUDE MEDICAL INC COM 790849103 898 0000 58,396 94 65 030000 57,029 38 STARBUCKS CORP COM 855244109 818 0000 67,116 90 82 050000 61,891 85 TJX COMPANIES COM 872540109 1,320 0000 90,525 60 68 580000 83,756 24 TRANSDIGM GROUP INC 893641100 472 0000 92,677 20 196 350000 87,952 15 UNION PACIFIC CORP COM 907818108 577 0000 68,738 01 119 130000 67,106 54 VISA INCORPORATED 92826C839 355 0000 93,081 00 262 200000 85,246 90 WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT 97181C308 247,404 1400 247,404 14 1 000000 247,404 14
TOTAL Principal Portfolio - USD 280,219 1400 3,192,960 38 2,976,643.16
TOTAL 061223-009 280,219.1400 3,192,960 38 2,976,643 16 ABBVIE INC 00287Y109 874 0000 57,194 56 65 440000 55,834 10 AETNA INC NEW COM ' 00817Y108 625 0000 55,518 75 88 830000 51,338 94 ALLSTATE CORP 20002101 878 0000 61,679 50 70 250000 56,973 69 AMDOCS LIMITED G02602103 1,051 0000 49,034 40 46 655000 49,871 53 AMERIPRISE FINANCIAL INC 03076C106 435 0000 57,528 75 132 250000 55,024 15 AMGEN INC COM 31162100 348 0000 55,432 92 159 290000 56,975 36 APPLE INC 37833100 482 0000 53,203 16 110 380000 42,273 03 AT&T INC 00206R102 857 0000 28,786 63 33 590000 29,780 92 BOEING CO COM 97023105 327 0000 42,503 46 129 980000 40,856 20 CDW CORP 12514G108 1,530 0000 53,810 10 35 170000 52,453 30 CHEVRON CORP 166764100 409 0000 45,881 62 112 180000 48,500 20 CISCO SYSTEMS INC 17275R102 1,777 0000 49,427 26 27 815000 43,393 45 CM S ENERGY CORP COM 125896100 1,255 0000_ 43,611 25 - 34 750000- -- - 40,931 20 - - COMCAST CORP CLASS A 2003ON101 827 0000 47,974 27 58 010000 45,469 45 CONOCOPHILLIPS 20825C104 635 0000 43,853 10 69 060000 45,467 53 CVS HEALTH CORPORATION 126650100 594 0000 57,208 14 96 310000 51,667 61 DELTA AIR LINES INC 247361702 1,225 0000 60,257 75 49 190000 49,209 35 DISCOVER FINANCIAL SERVICES 254709108 857 0000 56,124 93 65 490000 54,598 35 DR PEPPER SNAPPLE GROUP INCORPORATED 26138E109 730 0000 52,326 40 71 680000 52,739 59 EXXON MOBIL CORP 30231G102 524 0000 48,443 80 92 450000 50,273 82 GILEAD SCIENCES INC COM 375558103 477 0000 44,962 02 94 260000 53,701 75 HANESBRANDS INC 410345102 504 0000 56,256 48 111 620000 53,611 64 HCA HOLDINGS INC 40412C101 785 0000 57,611 15 73 390000 54,154 95 HELMERICH & PAYNE INC COM 423452101 518 0000 34,923 56 67 420000 44,060 00 INTERNATIONAL BUSINESS MACHINES CORP 459200101 252 0000 40,430 88 160440000 41,333 59 INTEL CORP COM 458140100 1,404 0000 50,951 16 36 290000 47,344 42 JOHNSON & JOHNSON 478160104 458 0000 47,893 06 104 570000 42,983 36 KIMBERLY CLARK CORP 494368103 428 0000 49,451 12' 115 540000 46,830 34 KROGER COMPANY COMMON 501044101 938 0000 60,228 98 64 210000 52,222 03 LINCOLN NATIONAL CORP COMMON 534187109 986 0000 56,862 62 57 670000 53,924 94 LYONDELLBASELL INDUSTRIES NV CLASS A N53745100 400 0000 31.756 00 79 390000 36,512 92 MACY'S INC 55616P104 866 0000 56,939 50 65 750000 42.626 66 MAGNA INTERNATIONAL INC (CLASS A RECLASSIFIED TO COMMON) 559222401 491 0000 53,366 79 108 690000 48,344 80 MCKESSON CORPORATION COM 58155Q103 264 0000 54,801 12 207 580000 53,893 57 METLIFE INCORPORATED 59156R108 876 0000 47,382 84 54 090000 36.729 91 ORACLE CORPORATION COM 68389X105 1,175 0000 52.839 75 44 970000 45,773 89 PACKAGING CORP OF AMER COM 695156109 599 0000 46,751 95 78 050000 42,907 69
I \WTX\TaxApps\_A TAX FILE ROOM\9 - 990s & 99OPFs & 990Ts (Account Speafic)\061223-000 Mastronardi\2014 \END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 99OPF Part @B Page Two Balance Sheet Page 12 of 14 • For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost PNC FINANCIAL SERVICES GROUP INC 693475105 565 0000 51,544 95 91 230000 48,862 55 RAYTHEON CO COM NEW 755111507 472 0000 51,056 24 108 170000 48,933 37 ROYAL CARIBBEAN CRUISES LTD V7780T103 834 0000 68.746 62 82 430000 57,080 38 SCHLUMBERGER LTD 806857108 499 0000 42.619 59 85 410000 49,067 87 SEAGATE TECHNOLOGY G7945M107 834 0000 55,461 00 66 500000 51,965 63 SKYWORKS SOLUTIONS INC 83088M102 857 0000 62,312 47 72 710000 49,435 36 SUNTRUST BANKS INC 867914103 1,236 0000 51,788 40 41 900000 36,806 01 TE CONNECTIVITY LIMITED H84989104 827 0000 52,307 75 63 250000 50,935 26 TRINITY INDUSTRIES INC 896522109 931 0000 26,077 31 28 010000 33,041 84 TYSON FOODS INC COM 902494103 1,293 0000 51,836 37 40 090000 51,820 21 UNION PACIFIC CORP COM 907818108 447 0000 53,251 11 119 130000 47,984 69 UNITED TECHNOLOGIES CORP COM 913017109 369 0000 42,435 00 115 000000 39,590 89 VERIZON COMMUNICATIONS COM 92343V104 610 0000 • 28,535 80 46 780000 30,617 37 WELLS FARGO & CO 949746101 958 0000 52,517 56 54 820000 50,742 39 WHIRLPOOL CORP COM 963320106 311 0000 60,253 14 193 740000 53,648 09 WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT 97181C308 28,436 4100 28,436 41 1 000000 28,436 41 XCEL ENERGY INC COM 983898100 1,213 0000 43,570 96 35 920000 40,663 64
TOTAL Principal Portfolio - USD 68,353 4100 2,685,960.41 2,540,220 19
TOTAL 061223-431 68,353 4100 2,685,960.41 2,540,220.19 ACE LIMITED H0023R105 228 0000 26,192 64 114 880000 18,454 89 ACTAVIS PLC G008313108 91 0000 23,424 31 257 410000 20,639 12 ANHEUSER-BUSCH INBEV NV 03524A108 182 0000 20,442 24 112 320000 20,128 30 AVAGO TECHNOLOGIES LTD Y0486S104 226 0000 22,73334 100 590000 19,112 06 BAIDU INC SPONDSORED AMERICAN DEPOSITORY RECEIPTS (FORMERLY BAIDU COM INC) 56752108 450000 10,258 65 227 970000 9,91647 BAYER AG SPONSORED ADR 72730302 135 0000 18,473 40 136 840000 11,748 26 CANADIAN NATIONAL RAILWAY COMPANY 136375102 271 0000 18,674 61 68 910000 12,085 56 CANADIAN NATURAL RESOURCES LTD 136385101 0 00 30 880000 0 00 CHICAGO BRIDGE & IRON CO N V COM 167250109 317 0000 13,307 66 41 980000 16,068 27 DBS GROUP HOLDINGS LIMITED SPONSORED ADR 23304Y100 387 0000 24,083 01 62 230000 18,09322 DELPHI AUTOMOTIVE PLC G27823106 318 0000 23,124 96 72 720000 18,566 97 DIAGEO PLC SPONSORED ADR 25243Q205 137 0000 15,630 33 114 090000 15,542 94 EATON CORP PLC G29183103 274 0000 18,621 04 67 960000 16,606 37 HDFC BANK LIMITED - ADR 40415F101 182 0000 9,23650 50 750000 9,60265 HITACHI LTD SPONS ADR 433578507 250 0000 18,640 00 74 560000 18,598 42 HUTCHINSON WHAMPOA LTD ADR 448415208 645 0000 14,833 71 22 998000 12,830 54 ICON PLC G4705A100 340 0000 17,336 60 50 990000 19,163 28 ING GROEP NV SPONSORED ADR 456837103 1,502 0000 19,480 94 12 970000 16,570 06 (SHARES MSCI JAPAN ETF 464286848 2,393 0000 26,897 32 11 240000 28,148 22 JAZZ PHARMACEUTICALSPLC G50871105 114 0000 18,665 22 163 730000 6,69644 LYONDELLBASELL INDUSTRIES NV CLASS A N53745100 231 0000 18,339 09 79 390000 17,019 18 MAGNA INTERNATIONAL INC (CLASS A RECLASSIFIED TO COMMON) 559222401 227 0000 24,672 63 108 690000 18,65334 MALLINCKRODT PLC G5785G107 113 0000 11,190 39 99 030000 10,580 92 NATIONAL GRID GROUP PLC AMERICAN DEPOSITORY RECEIPTS 636274300 273 0000 19, 290 18 70 660000 17,287 97 NOVARTIS AG SPONSORED ADR 66987V109 203 0000 18,809 98 92 660000 12,980 31 NOVO-NORDISK A/S SPONS ADR 670100205 406 0000 17.181 92 42 320000 13,588 86 NXP SEMICONDUCTORS NV N6596X109 410 0000 31,324 00 76 400000 9,66879
I %WTX\TaxAppsl A TAX FILE ROOM\9 - 990s & 99OPFs & 990Ts (Account Specific)1061223-000 Mastronardi12014\END 2014 BALANCE SHEET 990PF ATTACH Supporting Detail for 990PF Part II Page Two Balance Sheet Page 13of14 For 11 Accounts of the Mastronandi Foundation 13-6167916
As of Date 12/31/2014
Market Federal Description CUSIP Quantity Value Price Tax Cost PENTAIR PLC G7SOOT104 251 0000 16,671 42 66 420000 19,765 17 PRUDENTIAL PLC AMERICAN DEPOSITORY RECEIPTS 74435K204 409 0000 18,883 53 46 170000 18,974 49 RIO TINTO PLC SPONSORED ADR 767204100 340 0000 15,660 40 46 060000 19,527 42 ROCHE HLDG LTD SPONSORED ADR 771195104 546 0000 18,558 54 33 990000 17,087 07 SCHLUMBERGER LTD 806857108 182 0000 15,544 62 85 410000 19,629 53 SOFTBANK CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT 83404D109 300 0000 8,91000 29 700000 12,738 75 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 874039100 955 0000 21,372 90 22 380000 20,241 71 TE CONNECTIVITY LIMITED H84989104 342 0000 21,631 50 63 250000 18,128 16 TOYOTA MOTOR CORPORATION SPONSORED ADR 892331307 159 0000 19,951 32 125 480000 16,180 80 UNITED OVERSEAS BANK LTD SPONSORED ADR 911'271302 542 0000 20,037 74 36 970000 18,964 30 US DOLLAR CURRENCY 1214580 43 8100 43 81 1000000 43 81 VIPSHOP HLDGS LTD SPONSORED AMERICAN DEPOSITORY RECEIPT 92763W103 450 0000 8,79300 19 540000 10,040 65 VOLKSWAGEN AG SPONSORED ADR 928662303 228 0000 9,81768 43 060000 8,188 05 WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 97181C704 55,017 4800 55,017 48 1 000000 55,017 48
TOTAL Principal Portfolio - USD 69 , 665 2900 751 , 758.61 662, 878.80
TOTAL 061223-471 69,665 2900 751,758 61 662,878.80
GRAND TOTAL ALL ACCOUNTS AND ALL PORTFOLIOS $19,759,769 $18,387,845
061223-000 AGT MASTRONARDI FOUNDATION 061223-001 AGT MASTRONARDI FOUND-FX 061223-002 AGT MASTRONARDI FOUND-CR 061223-003 AGT MASTRONARDI FOUND-LG CAP 061223-004 AGT MASTRONARDI FOUND-HOOD RIVER 061223-005 AGT MASTRONARDI FOUND-INT 061223-006 AGT MASTRONARDI FOUNDATION-CRM 061223-007 AGT MASTRONARDI FND-EDIS 061223-009 AGT MASTRONARDI FND- MAR VISTA 061223-431 AGT MASTRONARDI FND- DANA EQUITY 061223-471 AGT MASTRONARDI FND-GRATRY
I \WTX\TaxApps\_A TAX FILE Ro0Ml9. 990s & 99OPFs & 990Ts (Account Speofic)\061223000 Mastronard120141END 2014 BALANCE SHEET 990PF ATTACH