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
THE JON AND MARCIA KINZENBAW
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 852 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILLIAMSBURG, IA523610852

A Employer identification number

20-5096137

B Telephone number (see instructions)

(319) 668-2787

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

$10,125,555J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	2,500
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities......	177,143		177,143
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,699
b	Gross sales price for all assets on line 6a 2,724,072
7	Capital gain net income (from Part IV, line 2)...			23,699
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	203,344		200,844
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,775		1,775
c	Other professional fees (attach schedule)....		30,806	30,806
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,500	4,194
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,081		35,000	1,775
25	Contributions, gifts, grants paid........	0			0
26	Total expenses and disbursements. Add lines 24 and 25	37,081		35,000	1,775
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	166,263
b	Net investment income (if negative, enter -0-)			165,844
c	Adjusted net income (if negative, enter -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...............
	2	Savings and temporary cash investments..........	9,003,740	200,520	200,520
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,000,562	9,960,709	9,925,035
	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)	10,004,302	10,161,229	10,125,555
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	10,004,302	10,161,229
	30	Total net assets or fund balances (see instructions)......	10,004,302	10,161,229
	31	Total liabilities and net assets/fund balances (see instructions)..	10,004,302	10,161,229

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	10,004,302
2	Enter amount from Part I, line 27a.....................	2	166,263
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	10,170,565
5	Decreases not included in line 2 (itemize)	5	9,336
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,161,229

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	MFC FLEXSHARES TR STOXX GLOBAL BROAD	P	2014-05-19	2014-06-25
b	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-06-25	2014-07-14
c	DAIMLER AG SPONSORED ADR	P	2014-07-14	2014-07-28
d	KAISER ALUM CORP COM PAR 0.01 COM P	P	2014-07-14	2014-08-07
e	ASPEN TECHNOLOGY INC COM	P	2014-07-14	2014-08-15
	ADR BANCO BILBAO VIZCAYA ARGENTARIA	P	2014-07-14	2014-08-25
	BAE SYS PLC SPONSORED ADR	P	2014-08-20	2014-09-04
	WABTEC CORP	P	2014-08-20	2014-09-22
	ASTA FDG INC COM	P	2014-07-14	2014-10-01
	ADR ITAU UNIBANCO HLDG SA SPONSORED	P	2014-08-20	2014-10-10
	POWELL INDS INC COM	P	2014-07-14	2014-11-03
	ADR NOVARTIS AG SPONSORED ADR ISIN	P	2014-07-14	2014-11-11
	ALLIANZ AKTIENGESELLSCHAFT SPONSORED	P	2014-07-14	2014-11-20
	CANADIAN NATL RY CO COM	P	2014-08-20	2014-11-20
	ADR HONG KONG EXCHANGES & CLEARING L	P	2014-10-09	2014-11-20
	ADR MTN GROUP LTD SPONSORED ADR	P	2014-08-20	2014-11-20
	ADR SWATCH GROUP AG ADR	P	2014-07-14	2014-11-20
	BUNGE LIMITED	P	2014-10-09	2014-11-20
	ADR DEUTSCHE BOERSE ADR	P	2014-07-14	2014-11-20
	ADR MITSUBISHI ESTATE LTD ADR MITSUB	P	2014-07-14	2014-11-20
	ADR SEVEN & I HLDGS CO LTD ADR	P	2014-07-14	2014-11-20
	DAIMLERCHRYSLER AG	P	2014-07-14	2014-11-20
	ADR TORAY INDS INC ADR	P	2014-07-14	2014-11-28
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2014-07-14	2014-12-08
	IMPERIAL OIL LTD NEW	P	2014-07-14	2014-12-08
	ADR REXAM PLC SPONSORED ADR NEW 2014	P	2014-07-14	2014-12-08
	ADR TOTAL SA	P	2014-07-14	2014-12-08
	ADR BAYERISCHE MOTOREN WERKE A G ADR	P	2014-07-14	2014-12-08
	LINDE AG-SPONSORED ADR	P	2014-10-14	2014-12-08
	ADR SWATCH GROUP AG ADR	P	2014-07-14	2014-12-08
	BG PLC ADR FIN INST N	P	2014-07-14	2014-12-08
	ADR MITSUBISHI ESTATE LTD ADR MITSUB	P	2014-07-14	2014-12-08
	SUNCOR ENERGY INC NEW COM STK	P	2014-07-14	2014-12-08
	ADR INTERNATIONAL CONS AIRLS GROUP S	P	2014-07-14	2014-12-12
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2014-06-25	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-05-19	2014-07-14
	ACCO BRANDS CORP COM	P	2014-07-14	2014-07-30
	OLD DOMINION FGHT LINE INC COM	P	2014-07-14	2014-08-07
	ASPEN TECHNOLOGY INC COM	P	2014-07-14	2014-08-19
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-25
	BAE SYS PLC SPONSORED ADR	P	2014-07-14	2014-09-04
	ADR COCHLEAR LTD ADR UNSPON	P	2014-07-14	2014-09-22
	KAISER ALUM CORP COM PAR 0.01 COM P	P	2014-08-20	2014-10-01
	ADR ITAU UNIBANCO HLDG SA SPONSORED	P	2014-07-14	2014-10-10
	SYNCHRONOSS TECHNOLOGIES INC COM STK	P	2014-08-20	2014-11-04
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-08-20	2014-11-11
	ADR ANHEUSER BUSCH INBEV SA/NV SPONS	P	2014-07-14	2014-11-20
	DBS GROUP HOLDINGS LTD-SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR HONG KONG EXCHANGES & CLEARING L	P	2014-08-20	2014-11-20
	NESTLE S A SPONSORED ADR REPSTG REG	P	2014-07-14	2014-11-20
	ADR SYMRISE AG ADR	P	2014-07-14	2014-11-20
	REORG/ACCOR S A STOCK MERGER ADR AC	P	2014-07-14	2014-11-20
	DEUTSCHE POST AG SPONSORED ADR	P	2014-10-30	2014-11-20
	ADR NIPPON TELEG & TEL CORP SPONSORE	P	2014-08-20	2014-11-20
	ADR SOCIETE GENERALE FRANCE SPONSORE	P	2014-09-04	2014-11-20
	CHECK POINT SOFTWARE TECH ORD	P	2014-07-14	2014-11-20
	GEOSPACE TECHNOLOGIES CORP COM	P	2014-07-14	2014-12-02
	CNOOC LTD SPND ADR 00	P	2014-07-14	2014-12-08
	ADR INTERNATIONAL CONS AIRLS GROUP S	P	2014-07-14	2014-12-08
	RIO TINTO PLC SPONSORED ADR	P	2014-08-20	2014-12-08
	TOYOTA MTR CORP ADR REP 2 COM	P	2014-07-14	2014-12-08
	ADR CSL LTD SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR MITSUBISHI ESTATE LTD ADR MITSUB	P	2014-07-14	2014-12-08
	ADR SYMRISE AG ADR	P	2014-07-14	2014-12-08
	ADR BANCO BILBAO VIZCAYA ARGENTARIA	P	2014-07-14	2014-12-08
	ADR NIPPON TELEG & TEL CORP SPONSORE	P	2014-07-14	2014-12-08
	ADR SUNTORY BEVERAGE & FOOD LTD ADS	P	2014-07-14	2014-12-08
	ADR NOVARTIS AG SPONSORED ADR ISIN	P	2014-07-14	2014-12-12
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2014-02-14	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-03-14	2014-07-14
	ASTRONICS CORP COM	P	2014-07-14	2014-07-30
	WABTEC CORP	P	2014-07-14	2014-08-07
	GULFPORT ENERGY CORP COM NEW COM NEW	P	2014-07-14	2014-08-19
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-07-14	2014-08-26
	BIOSCRIP INC COM BIOSCRIP INC SEC	P	2014-08-20	2014-09-09
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-09-23
	KAISER ALUM CORP COM PAR 0.01 COM P	P	2014-07-14	2014-10-01
	UNIVERSAL ELECTRONICS INC	P	2014-08-20	2014-10-17
	SYNCHRONOSS TECHNOLOGIES INC COM STK	P	2014-10-09	2014-11-04
	SANOFI-AVENTIS SPONSORED ADR	P	2014-10-09	2014-11-11
	ARM HLDGS PLC SPONSORED ADR	P	2014-08-20	2014-11-20
	DBS GROUP HOLDINGS LTD-SPONSORED ADR	P	2014-10-09	2014-11-20
	ADR ICICI BK LTD	P	2014-07-14	2014-11-20
	NOVO NORDISK A S ADR	P	2014-07-14	2014-11-20
	SYSMEX CORP ADR	P	2014-07-14	2014-11-20
	AEGON NV ADR ORD AMER REG	P	2014-07-14	2014-11-20
	ADR GEA GROUP AG ADR	P	2014-07-14	2014-11-20
	ADR NIPPON TELEG & TEL CORP SPONSORE	P	2014-07-14	2014-11-20
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-10-09	2014-11-20
	ADR TECHNIP SPONSORED ADR TECHNIP-CO	P	2014-07-14	2014-11-24
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-10-09	2014-12-04
	ADR CARNIVAL PLC ADR	P	2014-07-14	2014-12-08
	ADR JGC CORP	P	2014-07-14	2014-12-08
	ADR ROCHE HLDG LTD SPONSORED ADR ISI	P	2014-07-14	2014-12-08
	UNILEVER N V	P	2014-07-14	2014-12-08
	CANADIAN NATL RY CO COM	P	2014-07-14	2014-12-08
	ADR MONOTARO CO LTD ADR	P	2014-07-14	2014-12-08
	SYSMEX CORP ADR	P	2014-07-14	2014-12-08
	BARCLAYS PLC ADR	P	2014-10-09	2014-12-08
	ADR NOVARTIS AG SPONSORED ADR ISIN	P	2014-07-14	2014-12-08
	TAIWAN SEMICONDUCTOR MFG LT	P	2014-07-14	2014-12-08
	GEOSPACE TECHNOLOGIES CORP COM	P	2014-07-14	2014-12-17
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2014-01-16	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-02-14	2014-07-14
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-07-30
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-07-14	2014-08-07
	POWELL INDS INC COM	P	2014-07-14	2014-08-19
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-08-20	2014-08-26
	POWELL INDS INC COM	P	2014-07-14	2014-09-09
	CHART INDS INC COM PAR 0.01 COM PAR	P	2014-08-20	2014-09-24
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-07-14	2014-10-02
	UNIVERSAL ELECTRONICS INC	P	2014-08-20	2014-10-20
	SIEMENS A G SPONSORED ADR	P	2014-08-20	2014-11-04
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-10-09	2014-11-11
	ARM HLDGS PLC SPONSORED ADR	P	2014-07-14	2014-11-20
	DBS GROUP HOLDINGS LTD-SPONSORED ADR	P	2014-08-20	2014-11-20
	ADR ICICI BK LTD	P	2014-10-09	2014-11-20
	NOVO NORDISK A S ADR	P	2014-08-29	2014-11-20
	SYSMEX CORP ADR	P	2014-10-09	2014-11-20
	ADR AIRBUS GROUP ADR	P	2014-07-14	2014-11-20
	ADR HSBC HLDGS PLC SPONSORED ADR NEW	P	2014-09-23	2014-11-20
	ADR NOVARTIS AG SPONSORED ADR ISIN	P	2014-07-14	2014-11-20
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-07-14	2014-11-20
	ADR TECHNIP SPONSORED ADR TECHNIP-CO	P	2014-07-22	2014-11-24
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-08-20	2014-12-04
	ADR CARNIVAL PLC ADR	P	2014-08-20	2014-12-08
	ADR KBC GROUP NV	P	2014-08-20	2014-12-08
	ROYAL DUTCH SHELL PLC SPONSORED	P	2014-07-14	2014-12-08
	ADR VODAFONE GROUP PLC NEW SPONSORED	P	2014-08-20	2014-12-08
	DBS GROUP HOLDINGS LTD-SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR MTN GROUP LTD SPONSORED ADR	P	2014-07-14	2014-12-08
	TAIWAN SEMICONDUCTOR MFG LT	P	2014-07-14	2014-12-08
	BAYER A G 00	P	2014-08-25	2014-12-08
	OTSUKA HLDGS CO LTD ADR	P	2014-07-14	2014-12-08
	ADR TORAY INDS INC ADR	P	2014-07-14	2014-12-08
	ADR PETROFAC LTD ADS .	P	2014-10-01	2014-12-18
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2014-05-19	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-01-16	2014-07-14
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-07-31
	TESCO PLC SPONSORED ADR	P	2014-07-14	2014-08-07
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-19
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-26
	BIOSCRIP INC COM BIOSCRIP INC SEC	P	2014-08-20	2014-09-10
	CHART INDS INC COM PAR 0.01 COM PAR	P	2014-07-14	2014-09-24
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-08-20	2014-10-02
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-10-22
	SIEMENS A G SPONSORED ADR	P	2014-10-09	2014-11-04
	CHECK POINT SOFTWARE TECH ORD	P	2014-07-14	2014-11-11
	ADR ATLAS COPCO AB SPONSORED ADR NEW	P	2014-08-20	2014-11-20
	ADR DASSAULT SYS S A SPONSORED ADR	P	2014-08-20	2014-11-20
	ADR ICICI BK LTD	P	2014-08-20	2014-11-20
	ADR ROCHE HLDG LTD SPONSORED ADR ISI	P	2014-07-14	2014-11-20
	SYSMEX CORP ADR	P	2014-08-20	2014-11-20
	AMERICA MOVIL S A DE CV SPON ADR SER	P	2014-07-14	2014-11-20
	ADR HEINEKEN N V SPONSORED ADR LEVEL	P	2014-07-14	2014-11-20
	OTSUKA HLDGS CO LTD ADR	P	2014-10-09	2014-11-20
	ADR SUMITOMO MITSUI FINL GROUP INC S	P	2014-07-14	2014-11-20
	SODASTREAM INTERNATIONAL LTD COM STK	P	2014-08-20	2014-11-25
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-07-14	2014-12-04
	CHINA MOBILE HONG KONG LTD SPONSORED	P	2014-08-20	2014-12-08
	ADR KBC GROUP NV	P	2014-08-26	2014-12-08
	RYANAIR HOLDINGS PLC-ADR (IRELAND)	P	2014-08-20	2014-12-08
	ADR ZURICH INS GROUP LTD SPONSORED	P	2014-07-14	2014-12-08
	ADR DASSAULT SYS S A SPONSORED ADR	P	2014-07-14	2014-12-08
	NESTLE S A SPONSORED ADR REPSTG REG	P	2014-07-14	2014-12-08
	ADR TURKIYE GARANTI BANKASI A S SPON	P	2014-07-14	2014-12-08
	ADR DENSO CORP ADR	P	2014-07-14	2014-12-08
	ADR PORSCHE AUTOMOBIL HLDG SE ADR AD	P	2014-07-14	2014-12-08
	ADR UNIBAIL-RODAMCO SE ADR REPSTG SH	P	2014-07-14	2014-12-08
	UNIVERSAL ELECTRONICS INC	P	2014-12-12	2014-12-19
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2014-03-14	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2013-12-18	2014-07-14
	OLD DOMINION FGHT LINE INC COM	P	2014-07-14	2014-08-01
	ADR KAO CORP SPONSORED ADR REPSTG 10	P	2014-07-14	2014-08-07
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-20
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-07-14	2014-08-27
	ADR CREDIT AGRICOLE S A ADR	P	2014-08-20	2014-09-15
	OTSUKA HLDGS CO LTD ADR	P	2014-07-14	2014-09-26
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-10-07
	POWELL INDS INC COM	P	2014-07-14	2014-10-23
	SIEMENS A G SPONSORED ADR	P	2014-07-14	2014-11-04
	CHECK POINT SOFTWARE TECH ORD	P	2014-10-09	2014-11-11
	ADR ATLAS COPCO AB SPONSORED ADR NEW	P	2014-07-14	2014-11-20
	ADR DASSAULT SYS S A SPONSORED ADR	P	2014-07-14	2014-11-20
	IMPERIAL OIL LTD NEW	P	2014-07-14	2014-11-20
	ADR SANDS CHINA LTD UNSPONSORED ADR	P	2014-07-14	2014-11-20
	TAIWAN SEMICONDUCTOR MFG LT	P	2014-07-14	2014-11-20
	AMERICA MOVIL S A DE CV SPON ADR SER	P	2014-10-09	2014-11-20
	ADR HEINEKEN N V SPONSORED ADR LEVEL	P	2014-10-09	2014-11-20
	OTSUKA HLDGS CO LTD ADR	P	2014-07-14	2014-11-20
	SUNCOR ENERGY INC NEW COM STK	P	2014-07-14	2014-11-20
	SODASTREAM INTERNATIONAL LTD COM STK	P	2014-07-14	2014-11-25
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-07-14	2014-12-04
	ADR CLARIANT AG ADR COM STK	P	2014-07-14	2014-12-08
	ADR KDDI CORP ADR	P	2014-07-14	2014-12-08
	ADR SK TELECOM LTD SPONSORED ADR	P	2014-08-20	2014-12-08
	UBS GROUP AG COMMON STOCK	P	2014-07-14	2014-12-08
	FANUC CORPORATION	P	2014-07-14	2014-12-08
	NOVO NORDISK A S ADR	P	2014-07-14	2014-12-08
	ADR UNICHARM CORP SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR DEUTSCHE BOERSE ADR	P	2014-07-14	2014-12-08
	REPSOL YPF SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR VODAFONE GROUP PLC NEW SPONSORED	P	2014-07-16	2014-12-08
	ADR PETROFAC LTD ADS .	P	2014-10-09	2014-12-19
	MFC ISHARES TR RUSSELL 2000 INDEX FD	P	2013-12-18	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-06-25	2014-07-14
	CHART INDS INC COM PAR 0.01 COM PAR	P	2014-07-14	2014-08-04
	CNOOC LTD SPND ADR 00	P	2014-07-14	2014-08-11
	GREENBRIER COS INC COM STK	P	2014-08-20	2014-08-21
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-07-14	2014-08-28
	ADR CREDIT AGRICOLE S A ADR	P	2014-07-14	2014-09-15
	OTSUKA HLDGS CO LTD ADR	P	2014-08-20	2014-09-26
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-05-19	2014-10-08
	SYNCHRONOSS TECHNOLOGIES INC COM STK	P	2014-10-09	2014-10-27
	COMPUTER TASK GROUP INC COM	P	2014-07-14	2014-11-06
	DAIMLER AG SPONSORED ADR	P	2014-07-14	2014-11-12
	BG PLC ADR FIN INST N	P	2014-07-14	2014-11-20
	ADR ENN ENERGY HLDGS LTD ADR	P	2014-08-20	2014-11-20
	ADR ITAU UNIBANCO HLDG SA SPONSORED	P	2014-07-14	2014-11-20
	SAP AKTIENGESELLSCHAFT SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR TURKIYE GARANTI BANKASI A S SPON	P	2014-07-14	2014-11-20
	AMERICA MOVIL S A DE CV SPON ADR SER	P	2014-08-20	2014-11-20
	ADR HEINEKEN N V SPONSORED ADR LEVEL	P	2014-08-20	2014-11-20
	ADR PORSCHE AUTOMOBIL HLDG SE ADR AD	P	2014-07-14	2014-11-20
	ADR SUNTORY BEVERAGE & FOOD LTD ADS	P	2014-07-14	2014-11-20
	ADR GIVAUDAN SA ADR	P	2014-07-14	2014-11-25
	AKZO N V SPONSORED ADR 00	P	2014-07-14	2014-12-08
	CREDIT SUISSE GROUP SPONSORED ADR	P	2014-08-26	2014-12-08
	ADR KINGFISHER PLC SPONSORED ADR PAR	P	2014-08-28	2014-12-08
	ADR SPONSORED ADR	P	2014-11-26	2014-12-08
	ADR AIA GROUP LTD SPONSORED ADR	P	2014-10-16	2014-12-08
	FRESENIUS MED CARE AG & CO.KGAA EACH	P	2014-07-14	2014-12-08
	ADR ROCHE HLDG LTD SPONSORED ADR ISI	P	2014-07-14	2014-12-08
	ADR UNILEVER PLC SPONSORED ADR NEW	P	2014-07-14	2014-12-08
	DEUTSCHE POST AG SPONSORED ADR	P	2014-10-30	2014-12-08
	ADR ROCHE HLDG LTD SPONSORED ADR ISI	P	2014-07-14	2014-12-08
	ADR WPP PLC ADR DR EACH REPR 5 SHS	P	2014-07-14	2014-12-08
	ADR PETROFAC LTD ADS .	P	2014-10-01	2014-12-19
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-01-16	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-05-19	2014-07-14
	GULFPORT ENERGY CORP COM NEW COM NEW	P	2014-07-14	2014-08-04
	CHART INDS INC COM PAR 0.01 COM PAR	P	2014-07-14	2014-08-13
	CNOOC LTD SPND ADR 00	P	2014-08-20	2014-08-21
	ROYAL DUTCH SHELL PLC SPONSORED	P	2014-07-14	2014-08-29
	TRANSOCEAN LTD	P	2014-08-20	2014-09-17
	ASTA FDG INC COM	P	2014-08-20	2014-09-29
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-06-25	2014-10-08
	TYLER TECHNOLOGIES INC	P	2014-10-09	2014-10-27
	COMPUTER TASK GROUP INC COM	P	2014-10-09	2014-11-06
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-07-14	2014-11-12
	BAIDU COM INC SPONSORED ADR SHS	P	2014-10-09	2014-11-20
	ADR ENN ENERGY HLDGS LTD ADR	P	2014-10-09	2014-11-20
	ADR JGC CORP	P	2014-07-14	2014-11-20
	ADR SASOL LTD SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR UNICHARM CORP SPONSORED ADR	P	2014-07-14	2014-11-20
	AXA S A SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR HITACHI LTD A.D.R. FOR 10 COM	P	2014-08-20	2014-11-20
	REPSOL YPF SPONSORED ADR	P	2014-07-14	2014-11-20
	TAIWAN SEMICONDUCTOR MFG LT	P	2014-07-14	2014-11-20
	ADR TECHNIP SPONSORED ADR TECHNIP-CO	P	2014-07-14	2014-11-25
	ADR AVIVA PLC ADR	P	2014-08-20	2014-12-08
	CREDIT SUISSE GROUP SPONSORED ADR	P	2014-07-21	2014-12-08
	KOMATSU LTD SPON ADR NEW	P	2014-07-14	2014-12-08
	SANOFI-AVENTIS SPONSORED ADR	P	2014-10-09	2014-12-08
	ADR AIR LIQUIDE ADR	P	2014-07-14	2014-12-08
	ADR FUCHS PETROLUB SE FORMERLY FUCHS	P	2014-07-14	2014-12-08
	ADR SANDS CHINA LTD UNSPONSORED ADR	P	2014-07-14	2014-12-08
	ADR WPP PLC ADR DR EACH REPR 5 SHS	P	2014-07-14	2014-12-08
	ADR GEA GROUP AG ADR	P	2014-07-14	2014-12-08
	ADR KONINKLIJKE DSM NV-SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR WILLWILLIAM HILL PLC-UNSPON	P	2014-07-14	2014-12-08
	ADR PETROFAC LTD ADS .	P	2014-10-02	2014-12-19
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2013-12-18	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-03-14	2014-07-14
	ASCENA RETAIL GROUP INC COM	P	2014-07-14	2014-08-05
	WABTEC CORP	P	2014-07-14	2014-08-13
	CNOOC LTD SPND ADR 00	P	2014-07-14	2014-08-21
	COMPUTER TASK GROUP INC COM	P	2014-07-14	2014-09-02
	TRANSOCEAN LTD	P	2014-07-14	2014-09-17
	ASTA FDG INC COM	P	2014-07-14	2014-09-29
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-03-14	2014-10-08
	ADR KDDI CORP ADR	P	2014-07-14	2014-10-29
	COMPUTER TASK GROUP INC COM	P	2014-08-20	2014-11-06
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-08-20	2014-11-12
	BAIDU COM INC SPONSORED ADR SHS	P	2014-08-20	2014-11-20
	ADR ENN ENERGY HLDGS LTD ADR	P	2014-07-14	2014-11-20
	ADR L OREAL CO ADR	P	2014-07-14	2014-11-20
	ADR SASOL LTD SPONSORED ADR	P	2014-08-20	2014-11-20
	ADR UNICHARM CORP SPONSORED ADR	P	2014-10-09	2014-11-20
	BG PLC ADR FIN INST N	P	2014-07-14	2014-11-20
	ADR HITACHI LTD A.D.R. FOR 10 COM	P	2014-07-14	2014-11-20
	ADR ROCHE HLDG LTD SPONSORED ADR ISI	P	2014-07-14	2014-11-20
	ADR TORAY INDS INC ADR	P	2014-08-20	2014-11-20
	BAYER A G 00	P	2014-07-14	2014-11-26
	AXA S A SPONSORED ADR	P	2014-07-14	2014-12-08
	DAIMLER AG SPONSORED ADR	P	2014-07-14	2014-12-08
	LINDE AG-SPONSORED ADR	P	2014-07-14	2014-12-08
	SANOFI-AVENTIS SPONSORED ADR	P	2014-08-20	2014-12-08
	ALLIANZ AKTIENGESELLSCHAFT SPONSORED	P	2014-07-14	2014-12-08
	ADR HONG KONG EXCHANGES & CLEARING L	P	2014-07-14	2014-12-08
	SAP AKTIENGESELLSCHAFT SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR XINYI GLASS HLDGS LTD ADS REPSTG	P	2014-07-14	2014-12-08
	ADR HSBC HLDGS PLC SPONSORED ADR NEW	P	2014-09-23	2014-12-08
	ADR ROYAL KPN NV SPONSORED ADR NEDER	P	2014-07-14	2014-12-08
	DAIMLERCHRYSLER AG	P	2014-07-14	2014-12-08
	ADR VODAFONE GROUP PLC NEW SPONSORED	P	2014-07-16	2014-12-22
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-06-25	2014-07-14
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-02-14	2014-07-14
	DUCOMMUN INC DEL COM	P	2014-07-14	2014-08-05
	ADR INTERNATIONAL CONS AIRLS GROUP S	P	2014-07-14	2014-08-13
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-21
	MISTRAS GROUP INC COM	P	2014-07-14	2014-09-02
	ADR COCHLEAR LTD ADR UNSPON	P	2014-08-20	2014-09-18
	OTSUKA HLDGS CO LTD ADR	P	2014-07-14	2014-09-29
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-02-18	2014-10-08
	LANDEC CORP	P	2014-07-14	2014-10-30
	ADR INTERNATIONAL CONS AIRLS GROUP S	P	2014-07-14	2014-11-07
	SANOFI-AVENTIS SPONSORED ADR	P	2014-10-09	2014-11-12
	ADR BANCO BILBAO VIZCAYA ARGENTARIA	P	2014-07-14	2014-11-20
	FANUC CORPORATION	P	2014-07-14	2014-11-20
	ADR LVMH MOET HENNESSY LOUIS VUITTON	P	2014-07-14	2014-11-20
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-07-14	2014-11-20
	ADR UNICHARM CORP SPONSORED ADR	P	2014-08-20	2014-11-20
	ADR BANCO BILBAO VIZCAYA ARGENTARIA	P	2014-07-14	2014-11-20
	ADR HOLCIM LTD ADR	P	2014-08-20	2014-11-20
	ADR KONINKLIJKE DSM NV-SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR TORAY INDS INC ADR	P	2014-07-14	2014-11-20
	LLOYDS TSB GROUP PLC SPONSORED ADR	P	2014-07-14	2014-11-26
	BG PLC ADR FIN INST N	P	2014-07-14	2014-12-08
	ADR EAST JAPAN RY CO ADR	P	2014-11-04	2014-12-08
	LLOYDS TSB GROUP PLC SPONSORED ADR	P	2014-07-14	2014-12-08
	SAP AKTIENGESELLSCHAFT SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR ANHEUSER BUSCH INBEV SA/NV SPONS	P	2014-07-14	2014-12-08
	ADR ICICI BK LTD	P	2014-07-14	2014-12-08
	ADR SASOL LTD SPONSORED ADR	P	2014-07-14	2014-12-08
	BUNGE LIMITED	P	2014-07-14	2014-12-08
	ADR HEINEKEN N V SPONSORED ADR LEVEL	P	2014-07-14	2014-12-08
	SECOM LTD UNSPONSORED ADR	P	2014-07-14	2014-12-08
	CHECK POINT SOFTWARE TECH ORD	P	2014-07-14	2014-12-08
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-05-19	2014-07-14
	CARBO CERAMICS INC COM	P	2014-07-14	2014-07-16
	KOREA ELEC PWR CO SPONSORED ADR	P	2014-07-14	2014-08-06
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-07-14	2014-08-13
	ADR SEVEN & I HLDGS CO LTD ADR	P	2014-07-14	2014-08-21
	CNOOC LTD SPND ADR 00	P	2014-07-14	2014-09-02
	CHART INDS INC COM PAR 0.01 COM PAR	P	2014-07-14	2014-09-19
	ASTA FDG INC COM	P	2014-07-14	2014-09-30
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-01-16	2014-10-08
	ADR LVMH MOET HENNESSY LOUIS VUITTON	P	2014-10-09	2014-10-30
	ADR INTERNATIONAL CONS AIRLS GROUP S	P	2014-08-20	2014-11-07
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-10-09	2014-11-12
	ADR BAYERISCHE MOTOREN WERKE A G ADR	P	2014-07-14	2014-11-20
	FRESENIUS MED CARE AG & CO.KGAA EACH	P	2014-07-14	2014-11-20
	LINDE AG-SPONSORED ADR	P	2014-10-14	2014-11-20
	ADR SCHNEIDER ELECTRIC SE	P	2014-07-14	2014-11-20
	ADR UNILEVER PLC SPONSORED ADR NEW	P	2014-07-14	2014-11-20
	BARCLAYS PLC ADR	P	2014-08-20	2014-11-20
	ADR HOLCIM LTD ADR	P	2014-08-06	2014-11-20
	ADR ROYAL KPN NV SPONSORED ADR NEDER	P	2014-08-20	2014-11-20
	ADR UNIBAIL-RODAMCO SE ADR REPSTG SH	P	2014-07-14	2014-11-20
	POWELL INDS INC COM	P	2014-11-20	2014-11-28
	BNP PARIBAS SPONSORED ADR REPSTG 1/4	P	2014-07-14	2014-12-08
	ADR GDF SUEZ S A SPONSORED ADR ADR	P	2014-07-14	2014-12-08
	ADR NIKON CORP ADR	P	2014-07-14	2014-12-08
	ADR SCHNEIDER ELECTRIC SE	P	2014-07-14	2014-12-08
	ARM HLDGS PLC SPONSORED ADR	P	2014-07-14	2014-12-08
	IMPERIAL OIL LTD NEW	P	2014-07-14	2014-12-08
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-07-14	2014-12-08
	REORG/ACCOR S A STOCK MERGER ADR AC	P	2014-07-14	2014-12-08
	ADR HITACHI LTD A.D.R. FOR 10 COM	P	2014-07-14	2014-12-08
	ADR SEVEN & I HLDGS CO LTD ADR	P	2014-07-14	2014-12-08
	SUNCOR ENERGY INC NEW COM STK	P	2014-09-26	2014-12-09
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-03-14	2014-07-14
	DAIMLER AG SPONSORED ADR	P	2014-07-14	2014-07-18
	SAP AKTIENGESELLSCHAFT SPONSORED ADR	P	2014-07-14	2014-08-06
	OLD DOMINION FGHT LINE INC COM	P	2014-07-14	2014-08-14
	ADR SUNTORY BEVERAGE & FOOD LTD ADS	P	2014-07-14	2014-08-21
	IMPERIAL OIL LTD NEW	P	2014-07-14	2014-09-02
	GREENBRIER COS INC COM STK	P	2014-08-20	2014-09-19
	REORG/ATHLON ENERGY INC CASH MERGER	P	2014-08-05	2014-09-30
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2013-12-18	2014-10-08
	ADR LVMH MOET HENNESSY LOUIS VUITTON	P	2014-08-20	2014-10-30
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-10-09	2014-11-07
	ADR AIA GROUP LTD SPONSORED ADR	P	2014-10-16	2014-11-20
	ADR CSL LTD SPONSORED ADR	P	2014-08-20	2014-11-20
	FRESENIUS MED CARE AG & CO.KGAA EACH	P	2014-10-09	2014-11-20
	ADR MITSUBISHI ESTATE LTD ADR MITSUB	P	2014-07-14	2014-11-20
	SHIRE PHARMACEUTICALS GROUP PLC SPON	P	2014-10-17	2014-11-20
	ADR WPP PLC ADR DR EACH REPR 5 SHS	P	2014-07-14	2014-11-20
	BARCLAYS PLC ADR	P	2014-08-21	2014-11-20
	ADR JULIUS BAER GROUP LTD-UN ADR	P	2014-07-14	2014-11-20
	ADR ROYAL KPN NV SPONSORED ADR NEDER	P	2014-07-14	2014-11-20
	ADR VODAFONE GROUP PLC NEW SPONSORED	P	2014-07-16	2014-11-20
	POWELL INDS INC COM	P	2014-07-14	2014-11-28
	ADR BALFOUR BEATTY PLC SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR GIVAUDAN SA ADR	P	2014-07-14	2014-12-08
	ADR NOVARTIS AG SPONSORED ADR ISIN	P	2014-07-14	2014-12-08
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-07-14	2014-12-08
	ADR ATLAS COPCO AB SPONSORED ADR NEW	P	2014-07-14	2014-12-08
	ADR ITAU UNIBANCO HLDG SA SPONSORED	P	2014-07-14	2014-12-08
	ADR SCHNEIDER ELECTRIC SE	P	2014-07-14	2014-12-08
	AEGON NV ADR ORD AMER REG	P	2014-07-14	2014-12-08
	ADR HOLCIM LTD ADR	P	2014-08-06	2014-12-08
	ADR SKY PLC SPONSORED	P	2014-07-14	2014-12-08
	SUNCOR ENERGY INC NEW COM STK	P	2014-10-09	2014-12-09
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-02-14	2014-07-14
	ADR PEUGEOT SA	P	2014-07-14	2014-07-21
	ASCENA RETAIL GROUP INC COM	P	2014-07-14	2014-08-07
	CNOOC LTD SPND ADR 00	P	2014-07-14	2014-08-14
	CHECK POINT SOFTWARE TECH ORD	P	2014-07-14	2014-08-21
	ASTRONICS CORP CL B CL B	P	2014-08-20	2014-09-03
	POWELL INDS INC COM	P	2014-07-14	2014-09-19
	REORG/ATHLON ENERGY INC CASH MERGER	P	2014-08-20	2014-09-30
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-07-10	2014-10-08
	ADR LVMH MOET HENNESSY LOUIS VUITTON	P	2014-07-14	2014-10-30
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-08-20	2014-11-07
	ADR AIA GROUP LTD SPONSORED ADR	P	2014-10-09	2014-11-20
	ADR CSL LTD SPONSORED ADR	P	2014-07-14	2014-11-20
	FRESENIUS MED CARE AG & CO.KGAA EACH	P	2014-08-20	2014-11-20
	ADR MONOTARO CO LTD ADR	P	2014-07-14	2014-11-20
	ADR SONOVA HLDG AG UNSP ADR	P	2014-08-20	2014-11-20
	ADR XINYI GLASS HLDGS LTD ADS REPSTG	P	2014-07-14	2014-11-20
	BAYER A G 00	P	2014-08-25	2014-11-20
	ADR JULIUS BAER GROUP LTD-UN ADR	P	2014-10-09	2014-11-20
	SCHLUMBERGER LTD ISIN AN8068571086	P	2014-07-14	2014-11-20
	ADR WPP PLC ADR DR EACH REPR 5 SHS	P	2014-07-14	2014-11-20
	POWELL INDS INC COM	P	2014-10-09	2014-11-28
	ADR BALFOUR BEATTY PLC SPONSORED ADR	P	2014-08-20	2014-12-08
	GLAXO PLC ADR	P	2014-11-11	2014-12-08
	ADR PETROFAC LTD ADS .	P	2014-10-01	2014-12-08
	ADR SHIN ETSU CHEM CO LTD ADR	P	2014-10-09	2014-12-08
	BG PLC ADR FIN INST N	P	2014-07-14	2014-12-08
	ADR JGC CORP	P	2014-07-14	2014-12-08
	SHIRE PHARMACEUTICALS GROUP PLC SPON	P	2014-10-17	2014-12-08
	ADR AIRBUS GROUP ADR	P	2014-07-14	2014-12-08
	INFINEON TECHNOLOGIES AG SPONSORED A	P	2014-12-05	2014-12-08
	ADR SOCIETE GENERALE FRANCE SPONSORE	P	2014-09-04	2014-12-08
	SUNCOR ENERGY INC NEW COM STK	P	2014-08-20	2014-12-09
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2014-01-16	2014-07-14
	SKYWORKS SOLUTIONS INC	P	2014-07-14	2014-07-22
	ASTRONICS CORP COM	P	2014-07-14	2014-08-07
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-07-14	2014-08-14
	CHECK POINT SOFTWARE TECH ORD	P	2014-08-20	2014-08-21
	BARRY R G CORP OHIO COM	P	2014-08-20	2014-09-04
	ADR COCHLEAR LTD ADR UNSPON	P	2014-08-20	2014-09-19
	REORG/ATHLON ENERGY INC CASH MERGER	P	2014-07-14	2014-09-30
	PIMCO FDS PAC INVT MGMT SER HIGH YIE	P	2014-08-19	2014-10-08
	COMPUTER TASK GROUP INC COM	P	2014-07-14	2014-10-31
	CHECK POINT SOFTWARE TECH ORD	P	2014-10-09	2014-11-10
	ADR AIA GROUP LTD SPONSORED ADR	P	2014-08-20	2014-11-20
	CANADIAN NATL RY CO COM	P	2014-07-14	2014-11-20
	ADR FUCHS PETROLUB SE FORMERLY FUCHS	P	2014-07-14	2014-11-20
	ADR MTN GROUP LTD SPONSORED ADR	P	2014-07-14	2014-11-20
	ADR SONOVA HLDG AG UNSP ADR	P	2014-07-14	2014-11-20
	BUNGE LIMITED	P	2014-07-14	2014-11-20
	REORG/BRITISH NAME CHANGE ADR SKY	P	2014-07-14	2014-11-20
	ADR JULIUS BAER GROUP LTD-UN ADR	P	2014-08-20	2014-11-20
	SECOM LTD UNSPONSORED ADR	P	2014-08-20	2014-11-20
	ADR WILLWILLIAM HILL PLC-UNSPON	P	2014-08-20	2014-11-20
	POWELL INDS INC COM	P	2014-08-20	2014-11-28
	BARCLAYS PLC ADR	P	2014-08-20	2014-12-08
	ADR HSBC HLDGS PLC SPONSORED ADR NEW	P	2014-08-20	2014-12-08
	POSTNL N V SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR SUMITOMO MITSUI FINL GROUP INC S	P	2014-07-14	2014-12-08
	BAIDU COM INC SPONSORED ADR SHS	P	2014-07-14	2014-12-08
	ADR L OREAL CO ADR	P	2014-07-14	2014-12-08
	ADR SONOVA HLDG AG UNSP ADR	P	2014-07-14	2014-12-08
	AMERICA MOVIL S A DE CV SPON ADR SER	P	2014-07-14	2014-12-08
	ADR JULIUS BAER GROUP LTD-UN ADR	P	2014-07-14	2014-12-08
	ADR SONY CORP ., AMERICAN DEPOSITORY	P	2014-07-14	2014-12-08
	SUNCOR ENERGY INC NEW COM STK	P	2014-07-14	2014-12-09
	MFC ISHARES TR MSCI EAFE INDEX FD	P	2013-12-18	2014-07-14
	TAKE-TWO INTERACTIVE SOFTWARE INC	P	2014-07-14	2014-07-25
	DUCOMMUN INC DEL COM	P	2014-07-14	2014-08-07
	ASCENA RETAIL GROUP INC COM	P	2014-07-14	2014-08-15
	ADR IPSEN S A SPONSORED ADR	P	2014-07-14	2014-08-22
	BARRY R G CORP OHIO COM	P	2014-07-14	2014-09-04
	ADR COCHLEAR LTD ADR UNSPON	P	2014-07-14	2014-09-19
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-08-20	2014-09-30
	ADR ITAU UNIBANCO HLDG SA SPONSORED	P	2014-10-09	2014-10-10
	MASIMO CORP COM STK	P	2014-07-14	2014-10-31
	ADR KDDI CORP ADR	P	2014-07-14	2014-11-11
	ADR AIR LIQUIDE ADR	P	2014-07-14	2014-11-20
	CANADIAN NATL RY CO COM	P	2014-10-09	2014-11-20
	ADR HONG KONG EXCHANGES & CLEARING L	P	2014-07-14	2014-11-20
	ADR MTN GROUP LTD SPONSORED ADR	P	2014-10-09	2014-11-20
	SVENSKA HANDELSBANKEN AB ADR	P	2014-07-14	2014-11-20
	BUNGE LIMITED	P	2014-08-20	2014-11-20
	ADR DENSO CORP ADR	P	2014-07-14	2014-11-20
	KONINKLIJKE PHILIPS ELECTRS NV	P	2014-07-14	2014-11-20
	SECOM LTD UNSPONSORED ADR	P	2014-07-14	2014-11-20
	ADR WILLWILLIAM HILL PLC-UNSPON	P	2014-07-14	2014-11-20
	TAKE-TWO INTERACTIVE SOFTWARE INC	P	2014-11-20	2014-11-28
	BAYER A G 00	P	2014-07-14	2014-12-08
	ADR HITACHI LTD A.D.R. FOR 10 COM	P	2014-08-20	2014-12-08
	ADR REED ELSEVIER N V SPONSORED ADR	P	2014-07-14	2014-12-08
	ADR TECHNIP SPONSORED ADR TECHNIP-CO	P	2014-07-14	2014-12-08
	ADR BANCO BILBAO VIZCAYA ARGENTARIA	P	2014-07-14	2014-12-08
	ADR LVMH MOET HENNESSY LOUIS VUITTON	P	2014-07-14	2014-12-08
	SVENSKA HANDELSBANKEN AB ADR	P	2014-07-14	2014-12-08
	AXA S A SPONSORED ADR	P	2014-07-14	2014-12-08
	KONINKLIJKE PHILIPS ELECTRS NV	P	2014-07-14	2014-12-08
	ADR SUMITOMO MITSUI FINL GROUP INC S	P	2014-07-14	2014-12-08
	DAIMLER AG SPONSORED ADR	P	2014-07-14	2014-12-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	407	398	9
b	52,176	52,173	3
c	1,999	2,120	-121
d	231	217	14
e	1,120	1,186	-66
	4,008	4,131	-123
	1,015	1,002	13
	330	337	-7
	285	296	-11
	1,350	1,521	-171
	549	775	-226
	648	632	16
	3,152	3,366	-214
	1,215	1,177	38
	595	622	-27
	813	944	-131
	1,094	1,330	-236
	816	751	65
	1,789	1,924	-135
	1,764	1,867	-103
	2,770	3,146	-376
	2,997	3,502	-505
	784	678	106
	1,498	1,601	-103
	386	476	-90
	462	596	-134
	972	1,256	-284
	560	632	-72
	263	267	-4
	265	325	-60
	335	489	-154
	404	467	-63
	409	586	-177
	1,053	815	238
	19,893	19,968	-75
	54,706	54,904	-198
	234	229	5
	318	310	8
	519	547	-28
	416	472	-56
	7,908	7,600	308
	2,150	2,164	-14
	150	158	-8
	1,790	1,871	-81
	101	84	17
	512	503	9
	2,363	2,385	-22
	241	222	19
	658	740	-82
	3,900	4,028	-128
	1,195	1,103	92
	2,087	2,394	-307
	2,003	1,985	18
	900	1,108	-208
	1,835	2,111	-276
	2,054	1,753	301
	319	540	-221
	535	696	-161
	1,257	956	301
	721	920	-199
	1,154	1,071	83
	511	452	59
	277	319	-42
	305	279	26
	438	524	-86
	445	564	-119
	483	516	-33
	757	723	34
	32,500	32,068	432
	60,277	58,001	2,276
	409	390	19
	1,293	1,310	-17
	569	613	-44
	638	580	58
	117	114	3
	1,331	1,401	-70
	1,354	1,300	54
	927	972	-45
	507	450	57
	1,035	1,173	-138
	929	1,034	-105
	664	633	31
	350	284	66
	708	734	-26
	370	327	43
	1,779	2,048	-269
	2,072	2,095	-23
	1,009	1,227	-218
	1,187	1,000	187
	335	499	-164
	697	760	-63
	44	37	7
	584	853	-269
	1,313	1,311	2
	610	646	-36
	527	525	2
	114	148	-34
	691	581	110
	536	510	26
	573	542	31
	561	565	-4
	303	540	-237
	32,731	32,842	-111
	62,338	61,022	1,316
	372	382	-10
	740	655	85
	268	323	-55
	926	935	-9
	484	581	-97
	63	68	-5
	1,162	1,118	44
	312	324	-12
	1,003	1,111	-108
	163	158	5
	1,055	1,088	-33
	784	738	46
	1,108	951	157
	1,548	1,610	-62
	1,089	1,009	80
	2,991	3,288	-297
	1,864	2,028	-164
	2,285	2,167	118
	1,883	1,540	343
	846	1,263	-417
	871	1,096	-225
	1,001	872	129
	228	225	3
	327	411	-84
	820	766	54
	413	389	24
	418	464	-46
	1,099	1,106	-7
	439	401	38
	435	462	-27
	563	474	89
	145	212	-67
	32,847	31,243	1,604
	48,434	47,669	765
	1,615	1,656	-41
	3,057	3,655	-598
	129	142	-13
	419	472	-53
	154	155	-1
	316	398	-82
	1,369	1,348	21
	1,628	1,911	-283
	1,337	1,309	28
	299	260	39
	779	799	-20
	1,630	1,657	-27
	1,283	1,187	96
	3,462	3,445	17
	1,233	1,204	29
	235	231	4
	231	219	12
	799	819	-20
	2,849	3,117	-268
	157	239	-82
	4,791	6,359	-1,568
	1,024	1,037	-13
	427	435	-8
	344	269	75
	1,156	1,133	23
	803	840	-37
	960	1,007	-47
	395	408	-13
	558	541	17
	481	579	-98
	766	849	-83
	444	435	9
	34,003	34,551	-548
	50,548	47,812	2,736
	317	310	7
	8,195	8,459	-264
	2,146	2,323	-177
	986	899	87
	288	270	18
	157	143	14
	1,125	1,274	-149
	480	710	-230
	4,123	4,713	-590
	523	482	41
	895	910	-15
	2,022	2,004	18
	2,221	2,435	-214
	1,436	1,855	-419
	4,473	4,448	25
	869	914	-45
	964	928	36
	1,132	1,083	49
	1,931	2,302	-371
	695	917	-222
	4,699	3,582	1,117
	583	666	-83
	750	748	2
	1,478	1,555	-77
	1,495	1,535	-40
	743	751	-8
	596	596
	684	597	87
	467	479	-12
	465	533	-68
	820	772	48
	377	562	-185
	34,119	32,910	1,209
	51,971	51,968	3
	344	398	-54
	1,114	1,045	69
	281	283	-2
	5,695	5,167	528
	2,157	1,945	212
	1,171	1,086	85
	105,528	108,078	-2,550
	603	585	18
	98	170	-72
	1,596	1,935	-339
	1,686	2,098	-412
	297	376	-79
	2,014	2,101	-87
	2,746	3,163	-417
	1,560	1,647	-87
	1,009	1,018	-9
	1,118	1,104	14
	1,806	2,337	-531
	1,944	2,083	-139
	757	729	28
	1,887	1,961	-74
	80	86	-6
	876	888	-12
	420	406	14
	868	837	31
	367	339	28
	863	861	2
	295	317	-22
	524	489	35
	563	562	1
	525	522	3
	803	1,215	-412
	64,827	63,802	1,025
	54,491	54,688	-197
	263	306	-43
	277	319	-42
	975	979	-4
	1,777	1,810	-33
	800	887	-87
	82	85	-3
	106,429	109,447	-3,018
	513	473	40
	98	120	-22
	46	45	1
	478	428	50
	297	340	-43
	1,609	2,194	-585
	417	522	-105
	363	331	32
	1,964	2,067	-103
	905	906	-1
	1,887	2,159	-272
	2,361	2,348	13
	945	1,417	-472
	1,039	1,134	-95
	478	523	-45
	694	666	28
	233	267	-34
	743	814	-71
	294	311	-17
	304	445	-141
	841	835	6
	514	512	2
	511	537	-26
	444	465	-21
	899	1,347	-448
	67,656	63,994	3,662
	60,040	57,774	2,266
	311	320	-9
	327	327
	1,560	1,393	167
	330	402	-72
	6,223	7,761	-1,538
	139	144	-5
	106,831	108,851	-2,020
	1,900	1,886	14
	116	177	-61
	185	183	2
	717	656	61
	3,118	3,791	-673
	2,498	2,596	-98
	417	531	-114
	1,052	1,083	-31
	1,588	1,976	-388
	1,055	1,051	4
	2,370	2,359	11
	1,089	979	110
	1,178	1,111	67
	525	535	-10
	762	829	-67
	1,145	1,272	-127
	1,117	1,269	-152
	799	837	-38
	399	339	60
	697	791	-94
	71	89	-18
	448	480	-32
	446	456	-10
	760	829	-69
	1,222	1,176	46
	69,560	69,556	4
	62,093	60,782	1,311
	272	223	49
	1,634	1,658	-24
	2,384	2,654	-270
	346	381	-35
	151	163	-12
	552	509	43
	107,010	108,808	-1,798
	324	326	-2
	1,466	1,293	173
	1,861	2,132	-271
	1,543	1,884	-341
	2,921	3,031	-110
	1,116	1,226	-110
	2,297	2,775	-478
	1,197	1,184	13
	1,747	2,134	-387
	916	994	-78
	2,039	2,166	-127
	1,245	1,084	161
	2,102	2,167	-65
	670	978	-308
	805	869	-64
	1,047	1,081	-34
	697	791	-94
	573	568	5
	726	569	157
	141	232	-91
	551	443	108
	574	547	27
	482	522	-40
	463	390	73
	72,934	73,198	-264
	585	570	15
	633	562	71
	403	402	1
	1,692	1,724	-32
	1,180	1,045	135
	251	319	-68
	296	305	-9
	109,273	110,995	-1,722
	827	801	26
	1,466	1,318	148
	1,104	1,074	30
	2,160	2,571	-411
	219	203	16
	1,034	1,068	-34
	2,195	2,593	-398
	1,072	1,176	-104
	853	857	-4
	960	1,032	-72
	872	888	-16
	2,964	3,341	-377
	86	88	-2
	1,263	1,333	-70
	843	919	-76
	1,017	1,065	-48
	1,093	1,297	-204
	540	522	18
	515	635	-120
	505	694	-189
	531	594	-63
	534	525	9
	642	776	-134
	591	735	-144
	80,361	77,327	3,034
	2,032	2,120	-88
	2,152	2,214	-62
	259	248	11
	1,213	1,223	-10
	1,046	1,059	-13
	152	141	11
	350	277	73
	110,075	111,000	-925
	926	969	-43
	235	207	28
	851	816	35
	874	881	-7
	621	585	36
	1,207	1,277	-70
	1,054	912	142
	3,158	3,237	-79
	1,221	1,234	-13
	249	229	20
	954	954
	3,359	3,190	169
	128	194	-66
	77	99	-22
	858	795	63
	1,911	1,806	105
	51	46	5
	433	440	-7
	462	521	-59
	539	639	-100
	447	508	-61
	476	500	-24
	708	734	-26
	680	767	-87
	83,108	81,353	1,755
	4,503	4,768	-265
	211	219	-8
	933	870	63
	341	325	16
	10	10
	308	387	-79
	1,224	879	345
	111,028	113,594	-2,566
	7,242	8,389	-1,147
	1,626	1,573	53
	1,254	1,202	52
	975	936	39
	694	656	38
	528	620	-92
	610	631	-21
	323	380	-57
	2,286	2,140	146
	917	871	46
	1,914	2,312	-398
	1,936	1,984	-48
	171	160	11
	292	388	-96
	682	688	-6
	200	277	-77
	838	774	64
	530	774	-244
	376	549	-173
	426	365	61
	765	818	-53
	501	505	-4
	471	523	-52
	710	953	-243
	48,625	47,856	769
	1,725	1,519	206
	408	390	18
	135	134	1
	1,161	1,154	7
	380	380
	297	325	-28
	4,778	3,891	887
	152,127	155,323	-3,196
	605	1,068	-463
	374	344	30
	1,434	1,452	-18
	357	328	29
	1,133	1,264	-131
	238	253	-15
	702	709	-7
	272	221	51
	2,811	3,057	-246
	1,068	1,048	20
	932	1,012	-80
	889	909	-20
	214	263	-49
	1,164	1,123	41
	1,194	1,278	-84
	327	463	-136
	821	928	-107
	445	379	66
	643	658	-15
	329	339	-10
	489	508	-19
	563	507	56
	466	368	98
	3,401	4,814	-1,413
	50,747	48,000	2,747
	372	360	12
	242	198	44
	943	1,010	-67
	1,788	2,028	-240
	3,249	3,244	5
	1,543	1,541	2
	1,673	1,692	-19
	1,188	1,259	-71
	503	493	10
	1,277	1,200	77
	2,955	3,284	-329
	1,001	934	67
	212	199	13
	714	774	-60
	1,085	1,098	-13
	816	741	75
	2,067	2,094	-27
	1,742	1,951	-209
	1,033	1,105	-72
	1,003	1,023	-20
	385	379	6
	1,024	972	52
	1,068	1,057	11
	1,902	1,744	158
	1,059	1,863	-804
	386	462	-76
	283	306	-23
	265	262	3
	501	511	-10
	440	480	-40
	682	771	-89
	838	922	-84

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			9
b			3
c			-121
d			14
e			-66
			-123
			13
			-7
			-11
			-171
			-226
			16
			-214
			38
			-27
			-131
			-236
			65
			-135
			-103
			-376
			-505
			106
			-103
			-90
			-134
			-284
			-72
			-4
			-60
			-154
			-63
			-177
			238
			-75
			-198
			5
			8
			-28
			-56
			308
			-14
			-8
			-81
			17
			9
			-22
			19
			-82
			-128
			92
			-307
			18
			-208
			-276
			301
			-221
			-161
			301
			-199
			83
			59
			-42
			26
			-86
			-119
			-33
			34
			432
			2,276
			19
			-17
			-44
			58
			3
			-70
			54
			-45
			57
			-138
			-105
			31
			66
			-26
			43
			-269
			-23
			-218
			187
			-164
			-63
			7
			-269
			2
			-36
			2
			-34
			110
			26
			31
			-4
			-237
			-111
			1,316
			-10
			85
			-55
			-9
			-97
			-5
			44
			-12
			-108
			5
			-33
			46
			157
			-62
			80
			-297
			-164
			118
			343
			-417
			-225
			129
			3
			-84
			54
			24
			-46
			-7
			38
			-27
			89
			-67
			1,604
			765
			-41
			-598
			-13
			-53
			-1
			-82
			21
			-283
			28
			39
			-20
			-27
			96
			17
			29
			4
			12
			-20
			-268
			-82
			-1,568
			-13
			-8
			75
			23
			-37
			-47
			-13
			17
			-98
			-83
			9
			-548
			2,736
			7
			-264
			-177
			87
			18
			14
			-149
			-230
			-590
			41
			-15
			18
			-214
			-419
			25
			-45
			36
			49
			-371
			-222
			1,117
			-83
			2
			-77
			-40
			-8

			87
			-12
			-68
			48
			-185
			1,209
			3
			-54
			69
			-2
			528
			212
			85
			-2,550
			18
			-72
			-339
			-412
			-79
			-87
			-417
			-87
			-9
			14
			-531
			-139
			28
			-74
			-6
			-12
			14
			31
			28
			2
			-22
			35
			1
			3
			-412
			1,025
			-197
			-43
			-42
			-4
			-33
			-87
			-3
			-3,018
			40
			-22
			1
			50
			-43
			-585
			-105
			32
			-103
			-1
			-272
			13
			-472
			-95
			-45
			28
			-34
			-71
			-17
			-141
			6
			2
			-26
			-21
			-448
			3,662
			2,266
			-9

			167
			-72
			-1,538
			-5
			-2,020
			14
			-61
			2
			61
			-673
			-98
			-114
			-31
			-388
			4
			11
			110
			67
			-10
			-67
			-127
			-152
			-38
			60
			-94
			-18
			-32
			-10
			-69
			46
			4
			1,311
			49
			-24
			-270
			-35
			-12
			43
			-1,798
			-2
			173
			-271
			-341
			-110
			-110
			-478
			13
			-387
			-78
			-127
			161
			-65
			-308
			-64
			-34
			-94
			5
			157
			-91
			108
			27
			-40
			73
			-264
			15
			71
			1
			-32
			135
			-68
			-9
			-1,722
			26
			148
			30
			-411
			16
			-34
			-398
			-104
			-4
			-72
			-16
			-377
			-2
			-70
			-76
			-48
			-204
			18
			-120
			-189
			-63
			9
			-134
			-144
			3,034
			-88
			-62
			11
			-10
			-13
			11
			73
			-925
			-43
			28
			35
			-7
			36
			-70
			142
			-79
			-13
			20

			169
			-66
			-22
			63
			105
			5
			-7
			-59
			-100
			-61
			-24
			-26
			-87
			1,755
			-265
			-8
			63
			16

			-79
			345
			-2,566
			-1,147
			53
			52
			39
			38
			-92
			-21
			-57
			146
			46
			-398
			-48
			11
			-96
			-6
			-77
			64
			-244
			-173
			61
			-53
			-4
			-52
			-243
			769
			206
			18
			1
			7

			-28
			887
			-3,196
			-463
			30
			-18
			29
			-131
			-15
			-7
			51
			-246
			20
			-80
			-20
			-49
			41
			-84
			-136
			-107
			66
			-15
			-10
			-19
			56
			98
			-1,413
			2,747
			12
			44
			-67
			-240
			5
			2
			-19
			-71
			10
			77
			-329
			67
			13
			-60
			-13
			75
			-27
			-209
			-72
			-20
			6
			52
			11
			158
			-804
			-76
			-23
			3
			-10
			-40
			-89
			-84

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	23,699
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	-19,183

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	25,530	822,975	0.031022
2012	25,000	1,609	15.537601
2011	25,000	11,937	2.094329
2010	25,000	18,164	1.376349
2009	744,253	8,093	91.962560

2	Total of line 1, column (d) ......................	2	111.00186
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	22.200372
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	10,145,243
5	Multiply line 4 by line 3.......................	5	225,228,169
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,658
7	Add lines 5 and 6.........................	7	225,229,827
8	Enter qualifying distributions from Part XII, line 4..............	8	1,775
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	3,317
	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
3	Add lines 1 and 2...........................	3	3,317
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,317
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	200
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	200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,117
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 tax	Refunded	11

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. Click to see attachment

...............................

Yes

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

MARCIA KINZENBAW Telephone no. bullet

(319) 668-2787

Located at bullet

PO BOX 852WILLIAMSBURGIA ZIP+4 bullet

52361

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
JON E KINZENBAW	PRESIDENT 0.50	0	0	0
2148 PP AVENUE WILLIAMSBURG,IA52361	PRESIDENT 0.50	0	0	0
MARCIA A KINZENBAW	VP/SEC/TREAS 0.50	0	0	0
2148 PP AVENUE WILLIAMSBURG,IA52361	VP/SEC/TREAS 0.50	0	0	0
JONATHAN D KINZENBAW	DIRECTOR 0.50	0	0	0
9259 DUBUQUE STREET NORWALK,IA50211	DIRECTOR 0.50	0	0	0
SUSANNE N VEATCH	DIRECTOR 0.50	0	0	0
2286 PRAIRIE DU CHIEN ROAD IOWA CITY,IA52240	DIRECTOR 0.50	0	0	0

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...................

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	N/A
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...................

5,892,879

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

3,880,866

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

525,994

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

10,299,739

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.........................

10,299,739

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

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

154,496

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

10,145,243

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

507,262

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....................

507,262

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

3,317

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

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

3,317

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

503,945

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

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

503,945

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

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

503,945

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 ..........

1,775

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

1,775

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

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

1,775

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	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			503,945
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	743,848
b From 2010.......	24,092
c From 2011.......	24,403
d From 2012.......	24,920
e From 2013.......
fTotal of lines 3a through e.........		817,263
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,775
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....			1,775
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.		502,170	502,170
(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		315,093
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		241,678
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		73,415
10 Analysis of line 9:
a Excess from 2010....	24,092
b Excess from 2011....	24,403
c Excess from 2012....	24,920
d Excess from 2013....
e Excess from 2014....

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).)

JON AND MARCIA KINZENBAW

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 e-mail address of the person to whom applications should be addressed:

MARCIA A KINZENBAW
PO BOX 852
WILLIAMSBURG,IA52361
(319) 668-2787

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

NO FORMAL APPLICATION REQUIRED. PROVIDE YOUR PURPOSE AND PROOF OF YOUR 501(C)(3) STATUS.

cAny submission deadlines:

NONE

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

FOCUS ON FUNDING CHARITABLE ACTIVITIES IN IOWA, ALTHOUGH THIS WILL NOT PRECLUDE GRANTS TO GOOD CAUSES OUTSIDE OF THIS AREA.

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

Total ................................. 3a

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 ............			14	2
4 Dividends and interest from securities....			14	177,143
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 .............			14	23,699
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				200,844

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

13200,844

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MFB NORTHERN FDS STK INDEX FUND	AT COST
MFB NORTHERN MID CAP INDEX FUND	AT COST
MFC ISHARES TR RUSSELL 2000 ETF	AT COST
MFC ISHARES TR MSCI EAFE ETF	AT COST
MFO DFA INVT DIMENSIONS EMRG MKTS	AT COST
MFC ISHARES INTERMDT CREDIT BOND	AT COST
MFC ISHARES 1-3 YR CREDIT BOND ETF	AT COST
MFO PIMCO FDS PAC INVT MGMT SER HY	AT COST
MFC FLEXSHARES TR IBOXX 3 YR TARGET	AT COST
MFB NORTHERN FDS GLOBAL RE INDEX FD	AT COST
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	AT COST
SEE ATTACHED SCHEDULE	AT COST	9,960,709	9,925,035

Name	Address
JON AND MARCIA KINZENBAW	PO BOX 852 WILLIAMSBURG,IA52361
	2172 M AVENUE PO BOX 806 WILLIAMSBURG,IA523610806

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	4,194	4,194
4940 EXCISE TAX ON INVESTMENT IN	306