TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
ARTHUR B SHIPLEY & MAE NELSON SHIPLEY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

52-6318347

B Telephone number (see instructions)

(919) 716-9045

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,884,763J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	91,552		91,552
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		177,771
b	Gross sales price for all assets on line 6a 1,811,438
7	Capital gain net income (from Part IV, line 2)...			177,771
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		286	286
12	Total. Add lines 1 through 11........	269,609		269,609
13	Compensation of officers, directors, trustees, etc.	28,785		28,785
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,414	3,365		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		468	468
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,667		32,618	0	1,000
25	Contributions, gifts, grants paid........	140,634				140,634
26	Total expenses and disbursements. Add lines 24 and 25	176,301		32,618	0	141,634
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,308
b	Net investment income (if negative, enter -0-)			236,991
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	187	1,062	1,062
	2	Savings and temporary cash investments..........	34,839	33,072	33,072
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,442,078	1,518,955	1,635,388
	c	Investments—corporate bonds (attach schedule)........	1,082,729	1,071,449	1,074,384
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	118,509	145,831	140,857
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,678,342	2,770,369	2,884,763
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,678,342	2,770,369
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	2,678,342	2,770,369
	31	Total liabilities and net assets/fund balances (see instructions)..	2,678,342	2,770,369

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	2,678,342
2	Enter amount from Part I, line 27a.....................	2	93,308
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,771,650
5	Decreases not included in line 2 (itemize)	5	1,281
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,770,369

Form 990-PF (2014)

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, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	993.634 DOUBLELINE TOTAL RETURN BOND FUND		2011-12-08	2014-02-04
b	834.404 DOUBLELINE TOTAL RETURN BOND FUND		2011-12-08	2014-02-04
c	130. IXIA		2012-08-15	2014-02-04
d	1234.935 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T		2010-12-20	2014-02-04
e	8100.517 METROPOLITAN WEST TOTAL RETURN BOND FUND			2014-02-04
	280. MICROSOFT CORP			2014-02-04
	484.165 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-02-04
	138.045 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-02-04
	20468.954 PIMCO LOW DURATION FUND		2013-12-09	2014-02-04
	180. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2013-04-23	2014-02-04
	5904.941 GUGGENHEIM FLOAT RATE SRATEGIES FD NAME&		2013-12-09	2014-02-04
	7665.286 STERLING CAPITAL CORPORATE FUND-I		2011-08-08	2014-02-04
	6983.945 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2014-02-04
	3455.772 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2014-02-04
	80. TEVA PHARMACEUTICAL INDS LTD ADR			2014-02-04
	180. YAMANA GOLD INC			2014-02-04
	230. YUE YUEN INDUSTRIAL UNSPONS ADR		2012-08-15	2014-02-04
	15. CNOOC LTD - ADR		2013-04-23	2014-03-05
	20. CNOOC LTD - ADR		2012-10-09	2014-03-05
	5. CNOOC LTD - ADR		2013-04-23	2014-03-05
	80. GENERAL DYNAMICS CORP			2014-03-05
	300. GENERAL ELECTRIC CO COM STK			2014-03-05
	337.13 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2012-12-13	2014-03-05
	130. ICICI BANK LIMITED SPONS ADR			2014-03-05
	10. ICICI BANK LIMITED SPONS ADR		2014-02-04	2014-03-05
	70. OMNICOM GROUP INCORPORATED			2014-03-05
	30. SIEMENS AG SPONSORED ADR		2012-10-09	2014-03-05
	10. SIEMENS AG SPONSORED ADR		2013-04-23	2014-03-05
	4423.994 STERLING CAPITAL CORPORATE FUND-I			2014-03-05
	90. SYNAPTICS INC		2011-06-22	2014-03-05
	310. TESCO PLC SPONS ADR			2014-03-05
	60. VERIZON COMMUNICATIONS		2014-02-24	2014-03-05
	80. WILLIAMS COMPANIES INC		2013-04-23	2014-03-05
	100. MALLINCKRODT PLC		2013-12-09	2014-03-05
	10. MALLINCKRODT PLC		2011-04-07	2014-03-05
	590. GAZPROM		2013-09-09	2014-03-13
	750. HARMONIC INC COMMON		2014-03-05	2014-03-13
	120. IMPERIAL OIL LTD COMMON			2014-03-13
	30. IMPERIAL OIL LTD COMMON		2013-09-09	2014-03-13
	140.055 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-03-13
	130. ROGERS COMMUNICATIONS INC INC		2013-09-09	2014-03-13
	120. SUN HYDRAULICS CORPORATION COMMON		2014-03-05	2014-03-13
	90. THORATEC CORP.		2013-04-23	2014-03-13
	.49 VERIZON COMMUNICATIONS		2014-02-24	2014-03-27
	.455 VODAFONE GROUP PLC -SP ADR		2011-06-22	2014-03-27
	80. DIRECTV COMMON		2014-02-04	2014-05-22
	230. FOREST OIL CORP			2014-05-22
	120. IMPAX LABORATORIES COMMON		2012-10-09	2014-05-22
	520.13 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2010-12-20	2014-05-22
	564.291 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2010-12-20	2014-05-22
	60. LINDSAY MFG CO COMMON		2014-02-04	2014-05-22
	110. NOKIAN RENKAAT OYJ		2012-05-11	2014-05-22
	50. ROYAL DUTCH SHELL PLC SPONSORED		2013-04-23	2014-05-22
	30. ROYAL DUTCH SHELL PLC SPONSORED		2013-12-17	2014-05-22
	160. TARGET CORP COM		2003-06-19	2014-05-22
	45. UNION PACIFIC CORP COMMON STO*			2014-05-22
	50. VIACOM INC NEW CL B		2011-04-07	2014-05-22
	200. ABB LTD SPONSORED ADR		2014-03-05	2014-06-02
	90. AIA GROUP LTD		2012-05-11	2014-06-02
	80. ABBVIE INC COMMON		2012-05-11	2014-06-02
	20. AKZO N V SPONSORED ADR COMMON		2012-08-15	2014-06-02
	320. ANNALY CAPITAL MANAGEMENT COMMON			2014-06-02
	30. APACHE CORP COM RTS EXP 01/31/2006		2011-06-22	2014-06-02
	280. ASCENA RETAIL GROUP INC COMMON		2014-02-04	2014-06-02
	30. ATLAS COPCO AB SPONS		2011-06-22	2014-06-02
	60. AXA SA SPONSORED ADR		2012-08-15	2014-06-02
	20. BNP PARIBAS ADR COM		2011-06-22	2014-06-02
	20. BAIDU INC		2013-09-09	2014-06-02
	60. BALFOUR BEATTY PLC		2012-08-15	2014-06-02
	30. BANCFIRST CORP COMMON			2014-06-02
	60. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-04-23	2014-06-02
	70. BECTON DICKINSON			2014-06-02
	130. BENCHMARK ELECTRONICS COMMON			2014-06-02
	110. BIO-REFERENCE LABS INC. COMMON		2012-05-11	2014-06-02
	120. CSL LTD			2014-06-02
	250. CALGON CAROBN CORP COMMON		2011-04-07	2014-06-02
	20. CHEVRON TEXACO CORP COMMON		2004-08-26	2014-06-02
	180. CISCO SYS INC			2014-06-02
	70. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2014-06-02
	20. COCA-COLA CO COM STK*		2013-09-09	2014-06-02
	319.863 COHEN & STEERS REALTY SHARES INSTITUTION		2011-10-17	2014-06-02
	130. COMCAST CORP NEW CL A		2013-06-11	2014-06-02
	10. COSTCO WHOLESALE CORP		2012-08-15	2014-06-02
	1789.126 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2011-10-17	2014-06-02
	20. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-06-22	2014-06-02
	60. DANAHER CORP COMMON		2012-05-11	2014-06-02
	450. DICE HOLDINGS INC COMMON			2014-06-02
	70. WALT DISNEY COMPANY THE			2014-06-02
	410. E TRADE FINANCIAL CORP COMMON			2014-06-02
	310. EARTHLINK HOLDINGS CORP COMMON		2011-04-07	2014-06-02
	10. EBAY INC COM		2013-06-11	2014-06-02
	70. EBAY INC COM		2013-04-23	2014-06-02
	80. EXPRESS SCRIPTS HOLDING CO COMMON		2013-06-11	2014-06-02
	80. FANUC LTD ADR		2011-06-22	2014-06-02
	130. FIDELITY NATIONAL INFORMATION SERVICES I		2011-04-07	2014-06-02
	240. FORD MTR CO DEL NEW		2011-08-08	2014-06-02
	110. FORWARD AIR CORP			2014-06-02
	90. FRESENIUS USA INC ADR			2014-06-02
	10. FRESENIUS USA INC ADR		2013-06-11	2014-06-02
	20. GDF SUEZ SPONS ADR		2014-03-13	2014-06-02
	40. GENERAL MILLS		2012-05-11	2014-06-02
	40. GIVAUDAN SA UNSPON ADR		2012-08-15	2014-06-02
	100. GLOBAL PAYMENTS INC COMMON		2012-08-15	2014-06-02
	4. GOOGLE INC CL A		2012-10-09	2014-06-02
	2. GOOGLE INC CLASS C COMMON		2012-10-09	2014-06-02
	80. HSBC HLDGS PLC ADR		2011-06-22	2014-06-02
	70. HANCOCK HOLDING COMPANY			2014-06-02
	260. HECLA MINING			2014-06-02
	70. HONG KONG EXCHANGES & CLEARING LIMITED		2013-09-09	2014-06-02
	290. INTEL CORP			2014-06-02
	20. INTERCONTINENTALEXCHANGE COMMON GROUP		2013-06-11	2014-06-02
	400. INTERPUBLIC GROUP COS INC			2014-06-02
	159. ITAU UNIBANCO BANCO MULTIPLO SA			2014-06-02
	110. JUNIPER NETWORKS INC COMMON		2012-05-11	2014-06-02
	80. KINDER MORGAN INC COMMON		2013-04-23	2014-06-02
	70. KOHLS CORP		2011-10-13	2014-06-02
	90. LVMH MOET-HENNESSEY UNSPON ADR		2012-10-09	2014-06-02
	30. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2014-06-02
	40. LABORATORY CORP OF AMERICAN HOLDINGS COM		2013-04-23	2014-06-02
	70. LAKELAND FINANCIAL CORP			2014-06-02
	160. LINDE AG SPON ADR		2012-08-15	2014-06-02
	80. MVC CAPITAL		2011-09-07	2014-06-02
	10. MARKEL CORPORATION COMMON		2014-02-04	2014-06-02
	6. MARKEL CORPORATION COMMON		2013-04-23	2014-06-02
	20. MCDONALD'S CORP		2012-05-11	2014-06-02
	30. METLIFE COMMON		2012-10-09	2014-06-02
	160. MONDELEZ INTERNATIONAL INC. COMMON		2014-02-04	2014-06-02
	30. MONSANTO CO		2012-05-11	2014-06-02
	120. MTN GROUP LTD ADR		2011-06-22	2014-06-02
	190. MYRIAD GENETICS INC COMMON			2014-06-02
	50. NAVIGATORS GROUP INC COMMON			2014-06-02
	150. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2014-06-02
	10. NOVARTIS AG SPONSORED ADR		2010-05-10	2014-06-02
	30. NOVO-NORDISK A S ADR		2013-09-09	2014-06-02
	20. OCCIDENTAL PETE CORP		2012-10-09	2014-06-02
	80. OMNICOM GROUP INCORPORATED		2012-05-11	2014-06-02
	30. PEPSICO INC		2003-06-19	2014-06-02
	50. PFIZER INC COM STK		2011-08-08	2014-06-02
	90. PORTFOLIO RECOVERY ASSOCIATE		2011-04-07	2014-06-02
	620. POSTNL NV ADR		2012-08-15	2014-06-02
	150. PRESTIGE BRANDS HOLDINGS INC COMMON		2011-06-22	2014-06-02
	3. PRICELINE.COM INC COMMON		2013-04-23	2014-06-02
	30. QUALCOMM INC COMMON			2014-06-02
	10. RIO TINTO PLC ADR		2014-02-04	2014-06-02
	50. RYANAIR HOLDINGS PLC COMMON		2012-10-09	2014-06-02
	160. SK TELECOM CO LTD-ADR		2013-09-09	2014-06-02
	30. SANOFI-SYNTHELABO SPONSORED ADR		2011-09-07	2014-06-02
	50. SAP SE ADR		2011-06-22	2014-06-02
	30. SCHLUMBERGER LTD COMMON		2007-11-20	2014-06-02
	50. SCHNITZER STEEL INDS INC CL A			2014-06-02
	160. SEMTECH CORP COMMON		2011-04-07	2014-06-02
	230. SHIN-ETSU CHEMICAL CO LTD ADR			2014-06-02
	50. STARBUCKS CORP COM		2012-10-09	2014-06-02
	20. SUMITOMO MITSUI SPONS ADR		2014-05-22	2014-06-02
	460. SUMITOMO MITSUI SPONS ADR		2013-09-09	2014-06-02
	80. SUPERIOR ENERGY SERVICES INC COMMON			2014-06-02
	210. SYMANTEC CORP COMMON		2012-08-15	2014-06-02
	90. SYNAPTICS INC		2014-05-22	2014-06-02
	220. TTM TECHNOLOGIES INC COMMON		2011-04-07	2014-06-02
	70. TECHNIP-COFLEXIP SA ADR		2012-08-15	2014-06-02
	70. TESCO PLC SPONS ADR		2013-09-09	2014-06-02
	200. TESCO PLC SPONS ADR		2012-08-15	2014-06-02
	30. TEXAS INSTRUMENTS INC COM STK		2011-04-07	2014-06-02
	90. TORO COMPANY COMMON		2014-02-04	2014-06-02
	50. TOTAL FINA ELF S A SPONSORED ADR			2014-06-02
	10. TOYOTA MTR CORP COM (ADR 2)		2012-05-11	2014-06-02
	20. THE TRAVELERS COMPANIES INC.		2006-11-21	2014-06-02
	40. UNILEVER PLC-SPONSORED ADR			2014-06-02
	90. UNITED NATURAL FOODS INC.		2011-04-07	2014-06-02
	100. UNIVERSAL TECHNICAL INSTITUTE INC COMMON		2011-06-22	2014-06-02
	140. VCA ANTECH INC COMMON		2013-04-23	2014-06-02
	10. VMWARE INC CLASS A COMMON		2013-12-09	2014-06-02
	60. WELLPOINT INC		2011-04-07	2014-06-02
	260. WESTERN UNION COMPANY COMMON			2014-06-02
	670. XEROX CORP COM STK			2014-06-02
	60. ZIMMER HOLDINGS INC		2014-02-04	2014-06-02
	130. ASPEN INSURANCE HOLDINGS LIMITED		2011-04-07	2014-06-02
	50. BUNGE LIMITED		2013-04-23	2014-06-02
	80. COVIDIEN PLC		2011-04-07	2014-06-02
	170. ENDURANCE SPECIALTY HOLDINGS LTD			2014-06-02
	10. ENSTAR GROUP LTD		2011-09-07	2014-06-02
	300. UTI WORLDWIDE INC		2013-12-09	2014-06-02
	190. WILLIS GROUP HOLDINGS		2011-04-07	2014-06-02
	10. METLIFE COMMON		2012-10-09	2014-06-04
	31.943 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-06-04
	20. SIEMENS AG SPONSORED ADR		2013-04-23	2014-06-04
	.001 REXAM PLC -SPONSORED ADR		2012-08-15	2014-07-15
	.2 L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-06-22	2014-07-31
	.6 ITAU UNIBANCO BANCO MULTIPLO SA		2011-09-07	2014-08-05
	126. AIA GROUP LTD		2013-09-09	2014-09-11
	9. ABBOTT LABORATORIES		2012-05-11	2014-09-11
	141. L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-06-22	2014-09-11
	150. ALLIANZ AG-ADR COM		2011-06-22	2014-09-11
	9. AMAZON.COM INC COMMON		2012-05-11	2014-09-11
	7. ANHEUSER-BUSCH INBEV NV SPN ADR		2012-05-11	2014-09-11
	50. APPLE COMPUTER COM			2014-09-11
	43. ARM HOLDINGS PLC -SPONS ADR			2014-09-11
	53. ATLAS COPCO AB SPONS		2011-06-22	2014-09-11
	6. BAIDU INC		2013-09-09	2014-09-11
	123. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2014-09-11
	47. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2014-09-11
	34. BRISTOL MYERS SQUIBB CO		2014-02-04	2014-09-11
	17. CNOOC LTD - ADR		2014-02-04	2014-09-11
	52. CSL LTD -SPONSORED ADR		2013-09-09	2014-09-11
	31. CANADIAN NATL RY CO COMMON		2011-06-22	2014-09-11
	16. COCHLEAR LIMITED UNSPONS ADR		2011-06-22	2014-09-11
	30.484 COHEN & STEERS REALTY SHARES INSTITUTION		2013-06-11	2014-09-11
	22. COSTCO WHOLESALE CORP		2013-06-11	2014-09-11
	97. CREDIT AGRICOLE S.A. ADR		2014-06-02	2014-09-11
	21. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-06-22	2014-09-11
	10. DAIMLER AG		2012-10-09	2014-09-11
	22. DANAHER CORP COMMON		2012-05-11	2014-09-11
	43. DASSAULT SYSTEMS		2011-06-22	2014-09-11
	170. DEUTSCHE LUFTHANSA AG		2014-06-02	2014-09-11
	80. WALT DISNEY COMPANY THE			2014-09-11
	203.831 DOUBLELINE TOTAL RETURN BOND FUND		2014-05-22	2014-09-11
	6. ENN ENERGY HOLDINGS -UNSP ADR			2014-09-11
	31. EBAY INC COM			2014-09-11
	26. EXPRESS SCRIPTS HOLDING CO COMMON			2014-09-11
	88. FANUC LTD ADR		2012-10-09	2014-09-11
	492.727 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2014-09-11
	46. FRESENIUS USA INC ADR		2013-06-11	2014-09-11
	4. GENESSE & WYO INC CL A		2014-06-02	2014-09-11
	57. GILEAD SCIENCES, INC.		2012-05-11	2014-09-11
	1099.066 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2012-12-13	2014-09-11
	3. GOOGLE INC CL A		2012-10-09	2014-09-11
	3. GOOGLE INC CLASS C COMMON		2012-10-09	2014-09-11
	71. HONG KONG EXCHANGES & CLEARING LIMITED		2013-09-09	2014-09-11
	41. ICICI BANK LIMITED SPONS ADR		2014-02-04	2014-09-11
	33. IMPERIAL OIL LTD COMMON		2013-09-09	2014-09-11
	20. INFORMATICA CORP COM		2014-06-02	2014-09-11
	40. INFORMATICA CORP COM		2012-08-15	2014-09-11
	5. INTERCONTINENTALEXCHANGE COMMON GROUP		2013-06-11	2014-09-11
	4. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-05-22	2014-09-11
	179. ITAU UNIBANCO BANCO MULTIPLO SA			2014-09-11
	32. JUNIPER NETWORKS INC COMMON		2012-05-11	2014-09-11
	280. KOREA ELECTRIC POWER CORP COMMON			2014-09-11
	42. L'OREAL SA ADR		2011-06-22	2014-09-11
	30. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2014-09-11
	12. LOWES COS INC		2013-12-09	2014-09-11
	14.742 METROPOLITAN WEST TOTAL RETURN BOND FUND		2012-02-16	2014-09-11
	60. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2014-09-11
	18. MONOTARO CO LTD. UNSP ADR		2014-06-02	2014-09-11
	36. MONSANTO CO		2012-05-11	2014-09-11
	49. MTN GROUP LTD ADR		2014-03-13	2014-09-11
	40. MTN GROUP LTD ADR		2011-06-22	2014-09-11
	41. NESTLE SA ADR		2011-06-22	2014-09-11
	17. NOVO-NORDISK A S ADR		2013-09-09	2014-09-11
	66.669 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-09-11
	248.042 PIMCO PIMS FOREIGN BOND FUND		2014-06-02	2014-09-11
	20.063 PIMCO REAL RETURN FUND-INST FUND # 122		2014-06-02	2014-09-11
	200. PEUGEOT SA-UNSP ADR		2014-06-02	2014-09-11
	15. PHILLIP MORRIS INTL INC COMMON		2013-04-23	2014-09-11
	9. PRAXAIR INCORPORATED		2014-06-02	2014-09-11
	39. T ROWE PRICE GROUP INC			2014-09-11
	17. QUALCOMM INC COMMON		2012-05-11	2014-09-11
	50. ROCHE HOLDING LTD ADR		2012-10-09	2014-09-11
	38. ROYAL DUTCH SHELL PLC SPONSORED		2013-12-17	2014-09-11
	17. SANDS CHINA LTD		2014-05-22	2014-09-11
	19. SAP SE ADR		2012-10-09	2014-09-11
	15. SASOL LTD SPONSORED ADR		2011-06-22	2014-09-11
	43. SCHLUMBERGER LTD COMMON			2014-09-11
	34. SONOVA HOLDING AG		2011-08-08	2014-09-11
	22. STARBUCKS CORP COM		2013-06-11	2014-09-11
	11.133 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-06-02	2014-09-11
	150.311 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2014-09-11
	23. SVENSKA HANDELSB-A		2012-08-15	2014-09-11
	37. SWATCH GROUP AG		2011-06-22	2014-09-11
	86. SYSMEX CORP		2012-10-09	2014-09-11
	157. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2014-09-11
	230. TESCO PLC SPONS ADR		2013-09-09	2014-09-11
	31. TEXAS INSTRUMENTS INC COM STK			2014-09-11
	332. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2014-09-11
	129. UNICHARM CORP		2012-10-09	2014-09-11
	1. VISA INC CLASS A SHARES COMMON		2014-05-22	2014-09-11
	13. VMWARE INC CLASS A COMMON		2013-12-09	2014-09-11
	31. WPP PLC		2013-09-09	2014-09-11
	52. XINYI GLASS HOLDINGS LTD		2012-08-15	2014-09-11
	27. BUNGE LIMITED		2013-09-09	2014-09-11
	23. EATON CORP PLC			2014-09-11
	2. MICHAEL KORS HOLDINGS LTD		2014-06-02	2014-09-11
	8. PERRIGO CO PLC		2013-12-19	2014-09-11
	54. COCHLEAR LIMITED UNSPONS ADR		2011-06-22	2014-09-30
	30. COCHLEAR LIMITED UNSPONS ADR		2014-06-02	2014-09-30
	11. AKZO N V SPONSORED ADR COMMON		2012-10-09	2014-10-02
	223. CREDIT AGRICOLE S.A. ADR		2014-06-02	2014-10-02
	590.212 DOUBLELINE TOTAL RETURN BOND FUND			2014-10-02
	46.497 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-03-05	2014-10-02
	476.746 METROPOLITAN WEST TOTAL RETURN BOND FUND		2012-02-16	2014-10-02
	146.158 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2014-09-11	2014-10-02
	291.437 PIMCO PIMS FOREIGN BOND FUND			2014-10-02
	107.664 PIMCO REAL RETURN FUND-INST FUND # 122		2014-06-02	2014-10-02
	10. T ROWE PRICE GROUP INC		2011-10-13	2014-10-02
	27. QUALCOMM INC COMMON		2012-05-11	2014-10-02
	28. REED ELSEVIER NV		2012-08-15	2014-10-02
	107. SHIN-ETSU CHEMICAL CO LTD ADR		2012-10-09	2014-10-02
	7. SIEMENS AG SPONSORED ADR			2014-10-02
	142.363 STERLING CAPITAL CORPORATE FUND-I		2014-06-02	2014-10-02
	985.045 STERLING CAPITAL TOTAL RETURN BOND FUND			2014-10-02
	6. VMWARE INC CLASS A COMMON		2013-12-09	2014-10-02
	10. ABBVIE INC COMMON		2012-05-11	2014-11-19
	7. ALLIANZ AG-ADR COM		2011-06-22	2014-11-19
	9. AMAZON.COM INC COMMON		2012-05-11	2014-11-19
	2. AMAZON.COM INC COMMON		2014-06-02	2014-11-19
	20. APPLE COMPUTER COM			2014-11-19
	12. AVIVA PLC		2012-08-15	2014-11-19
	7. BNP PARIBAS ADR COM		2011-06-22	2014-11-19
	22. BARCLAYS PLC PLC ADR		2013-04-23	2014-11-19
	6. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2014-11-19
	120. COCA-COLA CO COM STK*		2013-09-09	2014-11-19
	8. COCA-COLA CO COM STK*		2014-09-11	2014-11-19
	15. DAIMLER AG		2012-10-09	2014-11-19
	69. EBAY INC COM		2013-06-11	2014-11-19
	5. GDF SUEZ SPONS ADR		2014-03-13	2014-11-19
	16. GILEAD SCIENCES, INC.		2012-05-11	2014-11-19
	5. GIVAUDAN SA UNSPON ADR		2012-08-15	2014-11-19
	55. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2014-11-19
	174. ITAU UNIBANCO BANCO MULTIPLO SA			2014-11-19
	97. KDDI CORPORATION UNSPON ADR		2012-10-09	2014-11-19
	15. KINDER MORGAN INC COMMON		2013-04-23	2014-11-19
	57. LLOYDS TSB GRP PLC SP ADR COM		2013-09-09	2014-11-19
	20. LOWES COS INC		2013-12-09	2014-11-19
	94. MATTEL INC			2014-11-19
	5. MICROSOFT CORP		2014-09-11	2014-11-19
	5. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2014-11-19
	6. NOVARTIS AG SPONSORED ADR		2012-05-11	2014-11-19
	77. PHILLIP MORRIS INTL INC COMMON			2014-11-19
	11. T ROWE PRICE GROUP INC		2011-10-13	2014-11-19
	10. T ROWE PRICE GROUP INC		2014-06-02	2014-11-19
	13. REED ELSEVIER NV		2012-08-15	2014-11-19
	13. ROCHE HOLDING LTD ADR		2012-10-09	2014-11-19
	17. SK TELECOM CO LTD-ADR		2013-09-09	2014-11-19
	41. SANOFI-SYNTHELABO SPONSORED ADR		2012-08-15	2014-11-19
	33. SHIN-ETSU CHEMICAL CO LTD ADR		2014-09-11	2014-11-19
	13. SHIN-ETSU CHEMICAL CO LTD ADR		2012-10-09	2014-11-19
	49. SIEMENS AG SPONSORED ADR		2014-02-04	2014-11-19
	16. SUMITOMO MITSUI SPONS ADR		2013-09-09	2014-11-19
	14. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2014-11-19
	75. THE TRAVELERS COMPANIES INC.			2014-11-19
	15. THE TRAVELERS COMPANIES INC.		2014-09-11	2014-11-19
	14. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2014-11-19
	17. UNICHARM CORP		2012-10-09	2014-11-19
	5. VODAFONE GROUP PLC -SP ADR		2011-06-22	2014-11-19
	6. ZURICH INSURANCE GROUP AG		2012-08-15	2014-11-19
	18. UBS AG		2012-12-11	2014-11-19
	1. AIA GROUP LTD		2014-11-19	2014-12-11
	7. ABBOTT LABORATORIES		2012-05-11	2014-12-11
	4. ABBVIE INC COMMON		2012-05-11	2014-12-11
	11. L'AIR LIQUIDE-UNSPONS ADR COMMON		2014-06-02	2014-12-11
	12. AKZO N V SPONSORED ADR COMMON		2014-09-11	2014-12-11
	21. ALLIANZ AG-ADR COM		2011-06-22	2014-12-11
	1. ANHEUSER-BUSCH INBEV NV SPN ADR		2012-05-11	2014-12-11
	6. ANTHEM INC COMMON		2013-04-23	2014-12-11
	16. APPLE COMPUTER COM		2011-04-07	2014-12-11
	3. ARM HOLDINGS PLC -SPONS ADR		2011-10-13	2014-12-11
	3. ATLAS COPCO AB SPONS		2011-06-22	2014-12-11
	5. AXA SA SPONSORED ADR		2014-09-11	2014-12-11
	2. BNP PARIBAS ADR COM		2014-09-11	2014-12-11
	5. BALFOUR BEATTY PLC		2012-08-15	2014-12-11
	9. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2014-12-11
	9. BANCO BILBAO VIZCAYA - SP ADR COMMON		2014-10-02	2014-12-11
	11. BARCLAYS PLC PLC ADR		2014-06-02	2014-12-11
	4. BAXTER INT'L INC COM		2014-09-11	2014-12-11
	4. BAYER A G-SPONS ADR		2011-06-22	2014-12-11
	4. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2014-12-11
	7. BRISTOL MYERS SQUIBB CO		2014-02-04	2014-12-11
	1. BRITISH AMERICAN TOB-SP ADR COM		2014-06-02	2014-12-11
	9. CSL LTD -SPONSORED ADR		2013-09-09	2014-12-11
	14. CALIFORNIA RESOURCES CORP COMMON			2014-12-11
	32. CALIFORNIA RESOURCES CORP COMMON			2014-12-11
	4. CANADIAN NATL RY CO COMMON		2011-06-22	2014-12-11
	5. CARNIVAL PLC		2014-11-19	2014-12-11
	3. CELGENE CORP COM		2014-11-19	2014-12-11
	1. CHEVRON TEXACO CORP COMMON		2004-08-26	2014-12-11
	4. CHINA MOBILE HK LTD SP ADR		2014-09-11	2014-12-11
	13. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2014-12-11
	225.591 COHEN & STEERS REALTY SHARES INSTITUTION			2014-12-11
	11. COSTCO WHOLESALE CORP		2013-06-11	2014-12-11
	6. CREDIT SUISSE GRP SPONSORED ADR		2014-06-02	2014-12-11
	6. DANAHER CORP COMMON		2012-05-11	2014-12-11
	7. DASSAULT SYSTEMS			2014-12-11
	556.721 DOUBLELINE TOTAL RETURN BOND FUND			2014-12-11
	6. EMC CORP		2014-11-19	2014-12-11
	14. ENN ENERGY HOLDINGS -UNSP ADR		2014-06-02	2014-12-11
	6. EXPRESS SCRIPTS HOLDING CO COMMON		2013-12-09	2014-12-11
	11. FANUC LTD ADR		2014-10-02	2014-12-11
	4. FANUC LTD ADR		2012-10-09	2014-12-11
	122.252 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2014-12-11
	48.693 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-06-02	2014-12-11
	4. FRESENIUS USA INC ADR		2013-06-11	2014-12-11
	11. FUCHS PETROLU SE-PREF ADR		2014-06-02	2014-12-11
	6. GENERAL ELECTRIC CO COM STK		2014-09-11	2014-12-11
	7. GENERAL MILLS		2014-09-11	2014-12-11
	2. GENESSE & WYO INC CL A		2014-06-02	2014-12-11
	6. GILEAD SCIENCES, INC.		2012-05-11	2014-12-11
	12. GIVAUDAN SA UNSPON ADR		2012-08-15	2014-12-11
	1. GOOGLE INC CL A		2014-06-04	2014-12-11
	5. HSBC HLDGS PLC ADR		2014-09-11	2014-12-11
	6. HITACHI LTD 10 COM		2013-09-09	2014-12-11
	9. HONG KONG EXCHANGES & CLEARING LIMITED		2013-09-09	2014-12-11
	7. IMPERIAL OIL LTD COMMON		2014-06-02	2014-12-11
	3. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-05-22	2014-12-11
	4. ITAU UNIBANCO BANCO MULTIPLO SA		2013-09-09	2014-12-11
	12. JUNIPER NETWORKS INC COMMON		2012-05-11	2014-12-11
	7. KBC GROEP NV UNSP ADR		2014-06-02	2014-12-11
	24. KDDI CORPORATION UNSPON ADR		2012-10-09	2014-12-11
	13. KINDER MORGAN INC COMMON		2013-04-23	2014-12-11
	3. KAMATSU LTD		2014-09-11	2014-12-11
	7. L'OREAL SA ADR		2011-06-22	2014-12-11
	241. LLOYDS TSB GRP PLC SP ADR COM		2014-06-02	2014-12-11
	4. LOWES COS INC		2013-12-09	2014-12-11
	4. MATTEL INC		2014-02-04	2014-12-11
	18. MAXIM INTEGRATED PRODUCTS INC COMON		2014-06-02	2014-12-11
	4. MAXIM INTEGRATED PRODUCTS INC COMON		2014-06-02	2014-12-11
	1. MCDONALD'S CORP		2012-05-11	2014-12-11
	2. METLIFE COMMON		2012-10-09	2014-12-11
	463.239 METROPOLITAN WEST TOTAL RETURN BOND FUND		2013-12-10	2014-12-11
	6. MICROSOFT CORP		2014-09-11	2014-12-11
	2. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2014-12-11
	2. MONOTARO CO LTD. UNSP ADR		2014-06-02	2014-12-11
	7. MONSANTO CO		2014-06-04	2014-12-11
	4. MTN GROUP LTD ADR		2014-10-02	2014-12-11
	3. NESTLE SA ADR		2014-06-02	2014-12-11
	100.841 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2014-09-11	2014-12-11
	7. NOVARTIS AG SPONSORED ADR		2012-05-11	2014-12-11
	2. NOVO-NORDISK A S ADR		2013-09-09	2014-12-11
	5. OMNICOM GROUP INCORPORATED		2012-05-11	2014-12-11
	359.95 PIMCO PIMS FOREIGN BOND FUND			2014-12-11
	75.78 PIMCO REAL RETURN FUND-INST FUND # 122		2014-06-02	2014-12-11
	4. PEARSON PLC SPONSORED ADR		2014-06-02	2014-12-11
	5. PEPSICO INC		2011-04-07	2014-12-11
	5. PETROFAC LIMITED		2014-11-19	2014-12-11
	11. PFIZER INC COM STK		2011-08-08	2014-12-11
	13. PHILLIP MORRIS INTL INC COMMON			2014-12-11
	2. PRAXAIR INCORPORATED		2014-06-02	2014-12-11
	14. QUALCOMM INC COMMON		2012-05-11	2014-12-11
	5. REED ELSEVIER NV		2012-08-15	2014-12-11
	4. REXAM PLC -SPONSORED ADR		2014-09-11	2014-12-11
	14. ROCHE HOLDING LTD ADR		2012-10-09	2014-12-11
	1. ROYAL DUTCH SHELL PLC SPONSORED		2013-12-17	2014-12-11
	1. RYANAIR HOLDINGS PLC COMMON		2012-10-09	2014-12-11
	1. SANDS CHINA LTD		2014-05-22	2014-12-11
	8. SANOFI-SYNTHELABO SPONSORED ADR		2014-09-11	2014-12-11
	11. SAP SE ADR		2014-02-04	2014-12-11
	24. SCHLUMBERGER LTD COMMON		2011-06-22	2014-12-11
	29. SCHNEIDER ELECTRIC SA UNSPON ADR		2014-06-02	2014-12-11
	15. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2014-12-11
	6. STARBUCKS CORP COM		2013-06-11	2014-12-11
	119.958 STERLING CAPITAL CORPORATE FUND-I		2014-06-02	2014-12-11
	870.357 STERLING CAPITAL TOTAL RETURN BOND FUND			2014-12-11
	65.32 STERLING CAPITAL MID VALUE FUND INST CL		2014-09-11	2014-12-11
	12. SUMITOMO MITSUI SPONS ADR		2014-05-22	2014-12-11
	3. SVENSKA HANDELSB-A		2014-06-02	2014-12-11
	1. SWATCH GROUP AG		2014-06-02	2014-12-11
	8. SYMRISE AG ADR		2014-10-02	2014-12-11
	23. SYSMEX CORP		2012-10-09	2014-12-11
	12. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2014-12-11
	11. TECHNIP-COFLEXIP SA ADR		2014-09-11	2014-12-11
	87. TECHNIP-COFLEXIP SA ADR		2014-09-11	2014-12-11
	7. TEXAS INSTRUMENTS INC COM STK		2011-08-08	2014-12-11
	2. TOYOTA MTR CORP COM (ADR 2)		2012-05-11	2014-12-11
	45. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2014-12-11
	13. TWENTY FIRST CENTURY FOX INC COMMON		2014-09-11	2014-12-11
	77. UNICHARM CORP		2012-10-09	2014-12-11
	7. UNILEVER PLC-SPONSORED ADR		2012-05-11	2014-12-11
	3. UNILEVER N V NY SHS NEW F		2014-06-02	2014-12-11
	5. UNITED PARCEL SERVICE INC		2012-10-09	2014-12-11
	2. VISA INC CLASS A SHARES COMMON		2014-05-22	2014-12-11
	306.457 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-06-04	2014-12-11
	2. VMWARE INC CLASS A COMMON		2013-12-09	2014-12-11
	1. VODAFONE GROUP PLC -SP ADR		2011-06-22	2014-12-11
	4. VODAFONE GROUP PLC -SP ADR		2011-06-22	2014-12-11
	2. WPP PLC		2013-09-09	2014-12-11
	4. ZURICH INSURANCE GROUP AG		2012-08-15	2014-12-11
	5. ACCENTURE PLC CL A		2014-11-19	2014-12-11
	2. BUNGE LIMITED		2013-09-09	2014-12-11
	6. EATON CORP PLC		2014-02-04	2014-12-11
	2. MICHAEL KORS HOLDINGS LTD		2014-06-02	2014-12-11
	2. PERRIGO CO PLC		2013-12-19	2014-12-11
	1. AIA GROUP LTD		2014-11-19	2014-12-24
	4. ABBOTT LABORATORIES		2012-05-11	2014-12-24
	2. ABBVIE INC COMMON		2012-05-11	2014-12-24
	3. BAXTER INT'L INC COM		2012-05-11	2014-12-24
	1. BRITISH AMERICAN TOB-SP ADR COM		2012-08-15	2014-12-24
	5. DAIMLER AG		2012-10-09	2014-12-24
	2. FANUC LTD ADR		2012-10-09	2014-12-24
	24.5 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2014-12-24
	6. GENERAL MILLS		2012-05-11	2014-12-24
	1. GIVAUDAN SA UNSPON ADR		2012-08-15	2014-12-24
	95.498 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL			2014-12-24
	2. HSBC HLDGS PLC ADR		2013-04-23	2014-12-24
	7. ICICI BANK LIMITED SPONS ADR		2014-02-04	2014-12-24
	12. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2014-12-24
	3. KINDER MORGAN INC COMMON		2013-04-23	2014-12-24
	5. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2014-12-24
	167. MATTEL INC			2014-12-24
	11. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-11	2014-12-24
	3. MTN GROUP LTD ADR		2014-10-02	2014-12-24
	15. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2014-12-24
	11. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2014-12-24
	2. NOVARTIS AG SPONSORED ADR		2012-05-11	2014-12-24
	2. PEARSON PLC SPONSORED ADR		2014-06-02	2014-12-24
	249. PETROFAC LIMITED			2014-12-24
	11. PFIZER INC COM STK		2011-08-08	2014-12-24
	3. POSTNL NV ADR		2012-08-15	2014-12-24
	7. POSTNL NV ADR		2014-12-11	2014-12-24
	1. QUALCOMM INC COMMON		2012-05-11	2014-12-24
	2. RIO TINTO PLC ADR		2014-02-04	2014-12-24
	6. SK TELECOM CO LTD-ADR		2013-09-09	2014-12-24
	1. SASOL LTD SPONSORED ADR		2011-06-22	2014-12-24
	51.085 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321			2014-12-24
	144.877 STERLING CAPITAL MID VALUE FUND INST CL		2014-09-11	2014-12-24
	1. UNITED PARCEL SERVICE INC		2012-10-09	2014-12-24
	6. ACCENTURE PLC CL A		2014-11-19	2014-12-24
	169. ENSCO PLC		2012-08-15	2014-12-24
	3. UBS GROUP AG		2012-12-11	2014-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,920	11,029	-109
b	9,170	9,262	-92
c	1,615	1,949	-334
d	20,920	26,316	-5,396
e	86,676	84,062	2,614
	10,168	7,550	2,618
	16,592	17,812	-1,220
	4,731	5,079	-348
	212,263	212,058	205
	1,945	3,176	-1,231
	158,607	157,957	650
	78,186	77,496	690
	71,935	73,927	-1,992
	35,594	35,791	-197
	3,544	4,019	-475
	1,659	2,185	-526
	3,475	3,445	30
	2,392	2,696	-304
	3,189	3,964	-775
	797	899	-102
	9,022	5,596	3,426
	7,734	5,131	2,603
	10,694	8,196	2,498
	4,863	5,667	-804
	374	325	49
	5,208	3,475	1,733
	3,943	3,035	908
	1,314	1,013	301
	45,302	44,452	850
	5,845	2,344	3,501
	5,112	5,951	-839
	2,850	2,888	-38
	3,401	3,030	371
	6,831	5,323	1,508
	683	374	309
	3,861	5,263	-1,402
	4,917	5,051	-134
	5,545	5,169	376
	1,386	1,277	109
	4,919	5,153	-234
	5,054	5,419	-365
	5,169	5,141	28
	3,113	3,252	-139
	23	23
	17	22	-5
	6,711	5,456	1,255
	503	3,594	-3,091
	3,234	3,142	92
	10,319	11,084	-765
	11,196	12,025	-829
	5,152	5,116	36
	2,319	2,675	-356
	3,986	3,276	710
	2,392	2,022	370
	8,970	6,001	2,969
	8,788	5,019	3,769
	4,247	2,354	1,893
	4,696	5,145	-449
	1,797	1,244	553
	4,328	2,594	1,734
	496	363	133
	3,770	5,222	-1,452
	2,779	3,589	-810
	4,628	5,007	-379
	877	753	124
	1,473	841	632
	693	774	-81
	3,325	2,718	607
	472	577	-105
	1,787	1,092	695
	2,480	1,739	741
	8,265	5,610	2,655
	2,991	2,029	962
	2,936	2,376	560
	3,943	1,857	2,086
	5,548	4,082	1,466
	2,445	937	1,508
	4,448	3,024	1,424
	1,440	1,301	139
	816	768	48
	15,072	11,310	3,762
	6,844	5,261	1,583
	1,158	965	193
	13,687	15,315	-1,628
	1,079	928	151
	4,714	3,246	1,468
	3,123	3,846	-723
	5,898	4,989	909
	8,390	6,208	2,182
	1,123	2,502	-1,379
	507	525	-18
	3,551	3,674	-123
	5,567	5,014	553
	2,283	2,090	193
	7,054	4,327	2,727
	3,937	2,431	1,506
	4,904	3,444	1,460
	2,948	3,168	-220
	328	353	-25
	558	538	20
	2,198	1,576	622
	1,300	766	534
	6,933	4,141	2,792
	2,247	1,491	756
	1,102	744	358
	4,199	3,909	290
	2,393	2,206	187
	718	2,485	-1,767
	1,301	1,144	157
	7,883	6,011	1,872
	3,887	3,442	445
	7,668	3,491	4,177
	2,429	2,324	105
	2,674	2,012	662
	2,698	3,154	-456
	3,830	3,512	318
	3,534	2,745	789
	1,178	1,108	70
	4,083	3,749	334
	2,523	1,543	980
	3,349	2,442	907
	1,021	897	124
	6,387	5,327	1,060
	3,832	3,114	718
	2,043	1,850	193
	1,550	1,056	494
	6,053	5,121	932
	3,679	2,170	1,509
	2,549	2,408	141
	6,322	5,132	1,190
	3,096	2,600	496
	2,422	2,885	-463
	885	484	401
	1,267	986	281
	1,995	1,679	316
	5,704	4,121	1,583
	2,638	1,340	1,298
	1,488	861	627
	4,996	2,554	2,442
	3,026	2,182	844
	5,032	1,850	3,182
	3,836	2,103	1,733
	2,407	1,759	648
	522	529	-7
	2,865	1,675	1,190
	3,837	3,525	312
	1,588	1,056	532
	3,790	3,040	750
	3,120	2,768	352
	1,240	2,502	-1,262
	4,130	4,184	-54
	3,475	3,123	352
	3,697	2,386	1,311
	165	156	9
	3,795	4,375	-580
	2,674	3,008	-334
	4,616	3,658	958
	5,990	5,190	800
	1,629	4,111	-2,482
	1,855	1,883	-28
	1,055	1,220	-165
	3,013	3,146	-133
	1,406	1,049	357
	5,844	5,603	241
	3,495	2,386	1,109
	1,137	812	325
	1,876	1,044	832
	1,795	1,310	485
	6,078	4,073	2,005
	1,119	1,869	-750
	4,723	2,999	1,724
	966	866	100
	6,498	4,138	2,360
	4,166	4,670	-504
	8,297	6,395	1,902
	6,283	5,457	826
	5,903	3,685	2,218
	3,863	3,421	442
	5,804	3,828	1,976
	8,751	7,847	904
	1,402	961	441
	2,856	5,073	-2,217
	7,986	7,789	197
	548	352	196
	1,233	1,188	45
	2,660	2,027	633

	5	5
	9	9
	2,774	2,297	477
	383	269	114
	3,547	3,231	316
	2,585	2,069	516
	2,960	2,067	893
	784	507	277
	5,044	3,686	1,358
	1,995	1,219	776
	1,509	1,330	179
	1,320	815	505
	1,518	1,247	271
	1,820	1,625	195
	1,721	1,654	67
	3,220	3,087	133
	1,743	1,612	131
	2,251	1,196	1,055
	495	617	-122
	1,460	1,346	114
	2,769	2,442	327
	740	747	-7
	1,224	974	250
	816	488	328
	1,697	1,190	507
	2,871	1,807	1,064
	2,998	4,534	-1,536
	7,179	5,666	1,513
	2,234	2,244	-10
	1,087	1,070	17
	1,571	1,627	-56
	1,945	1,778	167
	2,573	2,350	223
	9,239	8,933	306
	1,624	1,625	-1
	392	399	-7
	6,051	1,470	4,581
	36,247	26,718	9,529
	1,764	1,119	645
	1,735	1,116	619
	1,643	1,160	483
	2,190	1,537	653
	1,673	1,405	268
	661	730	-69
	1,322	1,240	82
	950	861	89
	760	771	-11
	2,994	2,357	637
	755	585	170
	5,778	5,613	165
	1,356	1,066	290
	1,059	1,108	-49
	635	576	59
	159	155	4
	1,351	1,598	-247
	487	434	53
	4,090	2,604	1,486
	1,153	942	211
	941	803	138
	3,128	2,557	571
	790	558	232
	2,696	2,480	216
	2,751	2,684	67
	230	231	-1
	2,815	3,478	-663
	1,264	1,399	-135
	1,181	1,207	-26
	3,108	2,184	924
	1,291	1,061	230
	1,842	1,224	618
	2,966	2,561	405
	1,023	1,291	-268
	1,474	1,335	139
	857	775	82
	4,497	3,864	633
	1,078	581	497
	1,681	1,454	227
	119	120	-1
	3,686	3,502	184
	523	415	108
	960	902	58
	1,624	1,026	598
	3,277	2,434	843
	2,577	4,009	-1,432
	1,490	991	499
	1,252	1,471	-219
	1,689	1,478	211
	215	210	5
	1,255	1,125	130
	3,192	3,049	143
	657	529	128
	2,327	2,075	252
	1,557	1,625	-68
	152	188	-36
	1,159	1,218	-59
	1,632	2,083	-451
	907	853	54
	237	213	24
	1,592	1,718	-126
	6,469	6,485	-16
	600	617	-17
	5,168	5,011	157
	1,649	1,660	-11
	3,235	3,137	98
	1,221	1,241	-20
	765	519	246
	1,978	1,685	293
	1,239	693	546
	1,668	1,519	149
	809	881	-72
	1,462	1,472	-10
	10,540	10,586	-46
	556	519	37
	656	324	332
	116	97	19
	2,924	2,067	857
	650	617	33
	2,288	985	1,303
	200	123	77
	213	271	-58
	325	402	-77
	108	112	-4
	5,278	4,608	670
	352	335	17
	1,177	732	445
	3,746	3,620	126
	117	135	-18
	1,627	413	1,214
	170	96	74
	1,838	1,325	513
	2,472	2,122	350
	1,561	892	669
	610	653	-43
	277	278	-1
	1,241	960	281
	2,914	3,509	-595
	240	234	6
	68	96	-28
	572	320	252
	6,685	7,132	-447
	895	571	324
	814	815	-1
	611	322	289
	488	318	170
	488	375	113
	1,968	1,729	239
	539	520	19
	212	185	27
	5,581	6,099	-518
	122	152	-30
	313	217	96
	7,688	3,865	3,823
	1,538	1,394	144
	55	62	-7
	79	65	14
	177	244	-67
	185	140	45
	315	290	25
	22	23	-1
	313	209	104
	270	130	140
	269	292	-23
	275	278	-3
	358	290	68
	113	72	41
	756	415	341
	1,815	771	1,044
	136	85	51
	85	75	10
	118	126	-8
	61	70	-9
	29	48	-19
	91	91
	91	105	-14
	163	181	-18
	293	301	-8
	574	337	237
	149	138	11
	421	340	81
	111	120	-9
	321	279	42
	82	111	-29
	187	221	-34
	260	154	106
	221	206	15
	353	319	34
	106	47	59
	234	258	-24
	222	242	-20
	11,203	9,708	1,495
	1,556	1,221	335
	157	177	-20
	508	325	183
	427	450	-23
	6,130	6,278	-148
	177	179	-2
	2,053	2,471	-418
	506	404	102
	309	319	-10
	112	107	5
	2,282	2,216	66
	774	875	-101
	149	141	8
	116	129	-13
	154	157	-3
	367	373	-6
	176	199	-23
	634	155	479
	442	230	212
	534	557	-23
	241	265	-24
	459	365	94
	206	147	59
	298	344	-46
	678	578	100
	53	49	4
	259	220	39
	197	207	-10
	387	221	166
	519	566	-47
	70	70
	234	178	56
	1,169	1,264	-95
	267	192	75
	125	147	-22
	561	617	-56
	125	137	-12
	91	92	-1
	112	70	42
	5,059	4,938	121
	286	281	5
	43	53	-10
	45	48	-3
	846	852	-6
	72	83	-11
	222	235	-13
	1,124	1,146	-22
	663	374	289
	92	66	26
	389	258	131
	4,049	3,851	198
	853	874	-21
	74	79	-5
	484	329	155
	28	45	-17
	352	189	163
	1,127	1,170	-43
	254	268	-14
	1,015	874	141
	241	124	117
	143	162	-19
	529	343	186
	64	67	-3
	69	33	36
	52	76	-24
	372	445	-73
	775	830	-55
	2,037	2,023	14
	441	550	-109
	259	215	44
	503	396	107
	1,228	1,240	-12
	9,330	9,297	33
	1,246	1,332	-86
	87	105	-18
	73	76	-3
	23	29	-6
	124	105	19
	513	274	239
	267	186	81
	164	240	-76
	1,298	1,894	-596
	383	185	198
	254	162	92
	183	199	-16
	487	459	28
	375	294	81
	291	237	54
	121	130	-9
	556	366	190
	530	419	111
	5,112	4,983	129
	159	173	-14
	35	49	-14
	141	195	-54
	207	197	10
	126	93	33
	425	419	6
	185	154	31
	406	410	-4
	154	188	-34
	316	304	12
	22	23	-1
	183	120	63
	131	65	66
	223	163	60
	110	106	4
	425	244	181
	56	53	3
	469	444	25
	326	236	90
	36	19	17
	2,666	2,995	-329
	95	105	-10
	80	52	28
	442	289	153
	125	131	-6
	174	185	-11
	5,042	6,023	-981
	350	303	47
	57	63	-6
	205	288	-83
	150	212	-62
	187	107	80
	37	39	-2
	1,373	2,013	-640
	346	189	157
	11	11
	26	28	-2
	75	62	13
	89	106	-17
	168	132	36
	38	52	-14
	1,204	1,195	9
	2,834	2,954	-120
	113	73	40
	551	503	48
	5,191	9,458	-4,267
	53	48	5
			33,586

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-109
b			-92
c			-334
d			-5,396
e			2,614
			2,618
			-1,220
			-348
			205
			-1,231
			650
			690
			-1,992
			-197
			-475
			-526
			30
			-304
			-775
			-102
			3,426
			2,603
			2,498
			-804
			49
			1,733
			908
			301
			850
			3,501
			-839
			-38
			371
			1,508
			309
			-1,402
			-134
			376
			109
			-234
			-365
			28
			-139

			-5
			1,255
			-3,091
			92
			-765
			-829
			36
			-356
			710
			370
			2,969
			3,769
			1,893
			-449
			553
			1,734
			133
			-1,452
			-810
			-379
			124
			632
			-81
			607
			-105
			695
			741
			2,655
			962
			560
			2,086
			1,466
			1,508
			1,424
			139
			48
			3,762
			1,583
			193
			-1,628
			151
			1,468
			-723
			909
			2,182
			-1,379
			-18
			-123
			553
			193
			2,727
			1,506
			1,460
			-220
			-25
			20
			622
			534
			2,792
			756
			358
			290
			187
			-1,767
			157
			1,872
			445
			4,177
			105
			662
			-456
			318
			789
			70
			334
			980
			907
			124
			1,060
			718
			193
			494
			932
			1,509
			141
			1,190
			496
			-463
			401
			281
			316
			1,583
			1,298
			627
			2,442
			844
			3,182
			1,733
			648
			-7
			1,190
			312
			532
			750
			352
			-1,262
			-54
			352
			1,311
			9
			-580
			-334
			958
			800
			-2,482
			-28
			-165
			-133
			357
			241
			1,109
			325
			832
			485
			2,005
			-750
			1,724
			100
			2,360
			-504
			1,902
			826
			2,218
			442
			1,976
			904
			441
			-2,217
			197
			196
			45
			633



			477
			114
			316
			516
			893
			277
			1,358
			776
			179
			505
			271
			195
			67
			133
			131
			1,055
			-122
			114
			327
			-7
			250
			328
			507
			1,064
			-1,536
			1,513
			-10
			17
			-56
			167
			223
			306
			-1
			-7
			4,581
			9,529
			645
			619
			483
			653
			268
			-69
			82
			89
			-11
			637
			170
			165
			290
			-49
			59
			4
			-247
			53
			1,486
			211
			138
			571
			232
			216
			67
			-1
			-663
			-135
			-26
			924
			230
			618
			405
			-268
			139
			82
			633
			497
			227
			-1
			184
			108
			58
			598
			843
			-1,432
			499
			-219
			211
			5
			130
			143
			128
			252
			-68
			-36
			-59
			-451
			54
			24
			-126
			-16
			-17
			157
			-11
			98
			-20
			246
			293
			546
			149
			-72
			-10
			-46
			37
			332
			19
			857
			33
			1,303
			77
			-58
			-77
			-4
			670
			17
			445
			126
			-18
			1,214
			74
			513
			350
			669
			-43
			-1
			281
			-595
			6
			-28
			252
			-447
			324
			-1
			289
			170
			113
			239
			19
			27
			-518
			-30
			96
			3,823
			144
			-7
			14
			-67
			45
			25
			-1
			104
			140
			-23
			-3
			68
			41
			341
			1,044
			51
			10
			-8
			-9
			-19

			-14
			-18
			-8
			237
			11
			81
			-9
			42
			-29
			-34
			106
			15
			34
			59
			-24
			-20
			1,495
			335
			-20
			183
			-23
			-148
			-2
			-418
			102
			-10
			5
			66
			-101
			8
			-13
			-3
			-6
			-23
			479
			212
			-23
			-24
			94
			59
			-46
			100
			4
			39
			-10
			166
			-47

			56
			-95
			75
			-22
			-56
			-12
			-1
			42
			121
			5
			-10
			-3
			-6
			-11
			-13
			-22
			289
			26
			131
			198
			-21
			-5
			155
			-17
			163
			-43
			-14
			141
			117
			-19
			186
			-3
			36
			-24
			-73
			-55
			14
			-109
			44
			107
			-12
			33
			-86
			-18
			-3
			-6
			19
			239
			81
			-76
			-596
			198
			92
			-16
			28
			81
			54
			-9
			190
			111
			129
			-14
			-14
			-54
			10
			33
			6
			31
			-4
			-34
			12
			-1
			63
			66
			60
			4
			181
			3
			25
			90
			17
			-329
			-10
			28
			153
			-6
			-11
			-981
			47
			-6
			-83
			-62
			80
			-2
			-640
			157

			-2
			13
			-17
			36
			-14
			9
			-120
			40
			48
			-4,267
			5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	177,771
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) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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? 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 instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	133,283	2,861,669	0.046575
2012	132,997	2,711,678	0.049046
2011	122,653	2,747,479	0.044642
2010	112,288	2,630,672	0.042684
2009	55,847	2,349,859	0.023766

2	Total of line 1, column (d) ......................	2	0.206713
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	0.041343
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,950,894
5	Multiply line 4 by line 3.......................	5	121,999
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,370
7	Add lines 5 and 6.........................	7	124,369
8	Enter qualifying distributions from Part XII, line 4..............	8	141,634
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.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,370
	hereand enter 1% 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	2,370
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	2,370
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,452
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,452
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	918
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a 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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(410) 230-1064

Located at bullet

111 S CALVERT ST STE 2810BALTIMOREMD ZIP+4 bullet

212026174

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

If any answer is "Yes" to 1a(1)–(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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	28,785
111 S CALVERT ST STE 2810 BALTIMORE,MD212026174	TRUSTEE 40	28,785

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). 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 receiving over $50,000 for professional services............. bullet

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,961,020

Average of monthly cash balances.......................

34,811

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,995,831

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,995,831

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

44,937

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,950,894

Minimum investment return. Enter 5% of line 5..................

147,545

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

147,545

Tax on investment income for 2014 from Part VI, line 5......

2,370

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,370

Distributable amount before adjustments. Subtract line 2c from line 1............

145,175

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

145,175

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

145,175

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

141,634

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

141,634

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

2,370

Adjusted qualifying distributions. Subtract line 5 from line 4..............

139,264

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					145,175
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				140,634
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 141,634
a Applied to 2013, but not more than line 2a					140,634
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.....					1,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					144,175
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) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a 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....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 “Support" 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 as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList 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).)

bList 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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WINFIELD COMMUNITY VOL FIRE DEPT 1320 WEST OLD LIBERTY RD SYKESVILLE,MD21784	NONE	EXEMPT	COMMUNITY	140,634
Total ................................. 3a				140,634

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	91,552
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	177,771
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aLITIGATION PROCEED			14	286
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				269,609

13Total. Add line 12, columns (b), (d), and (e)..................

13269,609

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

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 the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description