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TY 2016 IRS 990 e-File Render
Name:
PATHFINDER FUND
EIN:
34-6536633
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
APPLE INC. 2007-04 PURCHASE 2016-01   44,800 5,810     38,990  
BORGWARNER INC 2013-04 PURCHASE 2016-01   3,985 5,022     -1,037  
BORGWARNER INC 2015-06 PURCHASE 2016-01   2,875 6,073     -3,198  
BAXALTA INCORPORATED 2012-01 PURCHASE 2016-01   3,641 2,066     1,575  
BAXALTA INCORPORATED 2013-11 PURCHASE 2016-01   1,423 1,012     411  
LULULEMON ATHLETICA INC. 2013-07 PURCHASE 2016-01   5,460 6,533     -1,073  
LULULEMON ATHLETICA INC. 2013-12 PURCHASE 2016-01   6,264 6,450     -186  
MINERALS TECHNOLOGIES 2009-06 PURCHASE 2016-01   2,050 983     1,067  
MINERALS TECHNOLOGIES 2010-01 PURCHASE 2016-01   4,835 3,443     1,392  
MINERALS TECHNOLOGIES 2014-12 PURCHASE 2016-01   2,398 4,139     -1,741  
ADOBE SYSTEMS INC. 2014-09 PURCHASE 2016-03   6,612 5,368     1,244  
EATON CORPORATION, PLC 2013-07 PURCHASE 2016-03   1,144 1,290     -146  
EATON CORPORATION, PLC 2013-11 PURCHASE 2016-03   4,578 5,462     -884  
HSBC HLDGS PLC ADS 2012-05 PURCHASE 2016-03   4,634 5,913     -1,279  
HSBC HLDGS PLC ADS 2015-06 PURCHASE 2016-03   5,510 7,960     -2,450  
PANERA BREAD CO 2013-11 PURCHASE 2016-03   4,195 3,335     860  
VERISK ANALYTICS, INC 2014-03 PURCHASE 2016-03   7,383 6,111     1,272  
INTERVAL LEISURE GROUP INC 2013-11 PURCHASE 2016-05   10 9     1  
ACUITY BRANDS, INC. 2015-03 PURCHASE 2016-06   6,754 4,511     2,243  
DISCOVERY COMMUNICATIONS A 2012-08 PURCHASE 2016-06   2,620 2,712     -92  
DISCOVERY COMMUNICATIONS A 2013-11 PURCHASE 2016-06   2,412 3,949     -1,537  
DISCOVERY COMMUNICATIONS A 2014-12 PURCHASE 2016-06   3,268 4,284     -1,016  
INTERVAL LEISURE GROUP INC 2013-11 PURCHASE 2016-06   573 488     85  
INTERVAL LEISURE GROUP INC 2014-09 PURCHASE 2016-06   573 560     13  
ROGERS CORPORATION 2013-11 PURCHASE 2016-06   6,615 6,498     117  
STARWOOD HOTELS & RESORTS 2013-11 PURCHASE 2016-08   7,022 6,083     939  
STARWOOD HOTELS & RESORTS 2014-09 PURCHASE 2016-08   7,022 6,852     170  
JOHNSON CONTROLS, INC. 2013-11 PURCHASE 2016-09   2,205 2,300     -95  
JOHNSON CONTROLS, INC. 2013-10 PURCHASE 2016-09   9,554 8,810     744  
JOHNSON CONTROLS, INC. 2010-01 PURCHASE 2016-09   4,593 2,837     1,756  
JOHNSON CONTROLS INTERNATIONAL PLC. 2016-09 PURCHASE 2016-09   25 25        
BAXTER INTL 2014-02 PURCHASE 2016-09   25,393 25,051     342  
ARM HOLDINGS PLC 2013-07 PURCHASE 2016-09   11,664 6,940     4,724  
BRANDYWINE REALTY TRUST 2014-12 PURCHASE 2016-09   6,339 6,250     89  
BRANDYWINE REALTY TRUST 2016-03 PURCHASE 2016-09   5,845 4,832     1,013  
CBRE GROUP, INC. 2013-11 PURCHASE 2016-09   10,082 7,993     2,089  
ABB LTD 2011-01 PURCHASE 2016-09   4,091 4,262     -171  
ABB LTD 2013-11 PURCHASE 2016-09   4,383 4,843     -460  
ABB LTD 2015-06 PURCHASE 2016-09   1,551 1,555     -4  
BT GROUP PLC ADS 2013-11 PURCHASE 2016-09   7,407 8,766     -1,359  
GILEAD SCIENCES INC. 2013-12 PURCHASE 2016-09   13,689 12,600     1,089  
PROLOGIS, INC. 2013-11 PURCHASE 2016-09   8,093 5,770     2,323  
ORMAT TECHNOLOGIES INC. 2014-12 PURCHASE 2016-09   3,096 1,728     1,368  
ORMAT TECHNOLOGIES INC. 2015-03 PURCHASE 2016-09   5,259 4,084     1,175  
ROGERS CORPORATION 2013-11 PURCHASE 2016-09   422 425     -3  
ROGERS CORPORATION 2015-08 PURCHASE 2016-09   2,411 2,258     153  
SVB FINANCIAL GROUP 2014-09 PURCHASE 2016-09   629 685     -56  
ROGERS CORPORATION 2015-08 PURCHASE 2016-09   7,162 6,773     389  
ORMAT TECHNOLOGIES INC. 2013-11 PURCHASE 2016-09   638 342     296  
ORMAT TECHNOLOGIES INC. 2014-12 PURCHASE 2016-09   6,728 3,757     2,971  
SVB FINANCIAL GROUP 2014-09 PURCHASE 2016-09   4,147 4,450     -303  
SVB FINANCIAL GROUP 2013-11 PURCHASE 2016-09   4,040 3,671     369  
IBRD GREEN BOND 2% 2011-03 PURCHASE 2016-10   50,000 49,125     875  
2.000% DUE 10-20-16   PURCHASE                
ADIENT PLC ORD SHS 2016-10 PURCHASE 2016-10   31 33     -2  
QUALITY CARE PROPERTIES, INC 2016-11 PURCHASE 2016-11   11 13     -2  
BANK OF AMERICA CORP GREEN BOND 2013-11 PURCHASE 2016-11   50,000 49,997     3  
1.350% DUE 11-21-16   PURCHASE                
HOLOGIC INC. 2013-11 PURCHASE 2016-12   1,747 905     842  
FOREST CITY REALTY TRUST INC. 2014-09 PURCHASE 2016-12   1,320 1,250     70  
ADOBE SYSTEMS INC. 2013-11 PURCHASE 2016-12   918 508     410  
ADOBE SYSTEMS INC. 2014-09 PURCHASE 2016-12   612 424     188  
AUTODESK INC. 2015-12 PURCHASE 2016-12   2,050 1,608     442  
CISCO SYSTEMS INC. 2014-03 PURCHASE 2016-12   2,746 1,972     774  
JB HUNT TRANSPORT SERVICES INC 2014-03 PURCHASE 2016-12   1,490 1,073     417  
OWENS-ILLINOIS INC. 2015-12 PURCHASE 2016-12   1,144 1,058     86  
PALO ALTO NETWORKS, INC. 2016-01 PURCHASE 2016-12   1,277 1,487     -210  
PANERA BREAD CO 2013-11 PURCHASE 2016-12   1,713 1,334     379  
STARBUCKS CORPORATION 2013-11 PURCHASE 2016-12   1,340 928     412  
UNITED NATURAL FOODS INC. 2014-09 PURCHASE 2016-12   1,268 1,651     -383  
ABB LTD 2013-07 PURCHASE 2016-12   2,462 2,628     -166  
ABB LTD 2015-06 PURCHASE 2016-12   7,072 7,573     -501  
ADIENT PLC ORD SHS 2016-10 PURCHASE 2016-12   1,639 1,351     288  
EATON CORPORATION, PLC 2013-07 PURCHASE 2016-12   1,707 1,698     9  
FIRST SOLAR, INC. 2013-10 PURCHASE 2016-12   5,177 6,947     -1,770  
FIRST SOLAR, INC. 2014-03 PURCHASE 2016-12   3,564 6,135     -2,571  
FIRST SOLAR, INC. 2016-03 PURCHASE 2016-12   1,916 4,038     -2,122  
QUALITY CARE PROPERTIES, INC 2016-11 PURCHASE 2016-12   1,098 1,138     -40  
    PURCHASE                
51615.8   PURCHASE