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
CARL T HARE FDN FBO BEVILL STATE 1055001351

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2886 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

63-6118485

B Telephone number (see instructions)

(205) 264-5754

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

$1,317,034J 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	8		8
4	Dividends and interest from securities......	44,954		44,743
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,923
b	Gross sales price for all assets on line 6a 1,984,515
7	Capital gain net income (from Part IV, line 2)...			163,923
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).......
12	Total. Add lines 1 through 11........	208,885		208,674
13	Compensation of officers, directors, trustees, etc.	13,058		10,446		2,612
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).......		800	0	0	800
c	Other professional fees (attach schedule)....		1,773	1,773		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		977	315		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).......		54	54
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,662		12,588	0	3,412
25	Contributions, gifts, grants paid........	73,448				73,448
26	Total expenses and disbursements. Add lines 24 and 25	90,110		12,588	0	76,860
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	118,775
b	Net investment income (if negative, enter -0-)			196,086
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...............
	2	Savings and temporary cash investments..........	15,037	29,133	29,133
	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)	169,880	118,353	139,496
	b	Investments—corporate stock (attach schedule)........	303,860	451,745	507,318
	c	Investments—corporate bonds (attach schedule)........	641,009	645,299	641,087
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	1,129,786	1,244,530	1,317,034
	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.........	1,129,786	1,244,530
	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)......	1,129,786	1,244,530
	31	Total liabilities and net assets/fund balances (see instructions)..	1,129,786	1,244,530

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	1,129,786
2	Enter amount from Part I, line 27a.....................	2	118,775
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,248,561
5	Decreases not included in line 2 (itemize)	5	4,031
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,244,530

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	110. AMERICAN EXPRESS CO		2010-01-25	2014-02-03
b	100. ANADARKO PETROLEUM CORP		2012-08-16	2014-02-03
c	25. APPLE COMPUTER INC		2013-05-10	2014-02-03
d	1093.033 ARTISAN MID CAP VALUE FD INV SHS		2010-09-30	2014-02-03
e	80. AUTO DESK INC		2013-11-14	2014-02-03
	35. BLACKROCK INC		2011-03-02	2014-02-03
	108. CVS CORP		2004-11-12	2014-02-03
	60. CHEVRONTEXACO CORP COM		2004-02-11	2014-02-03
	26. CHEVRONTEXACO CORP COM		2013-05-10	2014-02-03
	140. CISCO SYSTEMS COM STK		2002-11-13	2014-02-03
	272. CITIGROUP INC		2013-11-14	2014-02-03
	35. CITRIX SYSTEM INC		2013-12-11	2014-02-03
	72. DANAHER CORP COM		2012-05-22	2014-02-03
	108. WALT DISNEY CO COM		2013-05-10	2014-02-03
	245. E M C CORP MASS COM		2006-08-15	2014-02-03
	1037.149 AMERICAN EUROPACIFIC GRTH-F2		2010-09-30	2014-02-03
	52. EXPRESS SCRIPTS HOLDING CO		2013-11-14	2014-02-03
	75. EXXON MOBIL CORP		2007-01-24	2014-02-03
	33. EXXON MOBIL CORP		2013-05-10	2014-02-03
	259. FORD MTR CO DEL COM PAR $0.01		2013-03-18	2014-02-03
	325. GENERAL ELEC CO COM		2010-03-23	2014-02-03
	49. GILEAD SCIENCES INC		2013-07-10	2014-02-03
	7. GOOGLE INC CL A		2011-03-02	2014-02-03
	79. HONEYWELL INTERNATIONAL INC COM		2013-07-10	2014-02-03
	245. INTEL CORP COM		2006-10-16	2014-02-03
	60. INTUIT		2013-07-10	2014-02-03
	95. JP MORGAN CHASE & CO COM		2002-11-13	2014-02-03
	88. JOHNSON & JOHNSON COM		2001-06-15	2014-02-03
	84. LOWES CO		2013-05-10	2014-02-03
	3095.888 MFS RESH INTL FD CL I		2009-10-22	2014-02-03
	190.22 MFS RESH INTL FD CL I		2013-05-10	2014-02-03
	76. MCDONALDS CORP		2013-05-10	2014-02-03
	60. MCKESSON HBOC INC		2013-05-10	2014-02-03
	165. MERCK & CO. INC. NEW		2011-03-02	2014-02-03
	95. NEXTERA ENERGY, INC.		2010-09-29	2014-02-03
	990.481 OPPENHEIMER MAIN STREET MID-CAP FD CL Y		2010-09-30	2014-02-03
	201. ORACLE CORPORATION COM		2007-10-12	2014-02-03
	21552.017 PIMCO FDS TOTAL RET FD INST CL COM		2010-01-28	2014-02-03
	105. PEPSICO INC COM		2002-11-19	2014-02-03
	45. PHILIP MORRIS INTERNATIONAL INC		2009-01-29	2014-02-03
	57. PHILLIPS 66		2013-05-10	2014-02-03
	24359.108 PIONEER BOND FUND CLASS Y FD #0703		2007-10-18	2014-02-03
	62. PRAXAIR INC		2011-08-10	2014-02-03
	97. PROCTER & GAMBLE CO		2005-03-08	2014-02-03
	111. PRUDENTIAL FINANCIAL INC COM		2010-01-25	2014-02-03
	85. QUALCOMM INC		2006-08-15	2014-02-03
	52. SCHLUMBERGER LTD COM		2005-11-04	2014-02-03
	11. STARBUCKS CORP		2013-11-14	2014-02-03
	60. STRYKER CORP		2006-03-28	2014-02-03
	70. TJX COS INC NEW		2013-07-10	2014-02-03
	93. TARGET CORP COM		2012-05-22	2014-02-03
	210. TEXAS INSTRS INC		2011-03-24	2014-02-03
	29. THERMO ELECTRON CORP		2008-10-02	2014-02-03
	1200.721 THORNBURG INTL VALUE FD CL I #209		2011-03-24	2014-02-03
	63. 3M CO COM		2005-11-04	2014-02-03
	50. TIFFANY & CO		2013-05-10	2014-02-03
	81. TRAVELERS COMPANIES, INC.		1999-07-08	2014-02-03
	22. UNION PACIFIC CORP		2013-11-14	2014-02-03
	16. UNITED TECHNOLOGIES CORP COM		2005-11-04	2014-02-03
	114. VERIZON COMMUNICATIONS COM		2006-03-28	2014-02-03
	40. VISA INC - CLASS A SHRS		2010-09-29	2014-02-03
	1137.691 VIRTUS SMALL-MID CAP FUND-I		2013-11-14	2014-02-03
	111. WALMART STORES INC COM		2013-03-18	2014-02-03
	129. WELLS FARGO & CO NEW COM		2012-08-16	2014-02-03
	39. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-02-03
	293. INVESCO LTD		2013-11-14	2014-02-03
	45. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992		2013-11-14	2014-02-03
	50000. UNITED STATES TREASURY 4% 02/15/2014		2004-02-18	2014-02-15
	.734 VERIZON COMMUNICATIONS COM		2006-03-28	2014-03-04
	.818 VODAFONE GROUP PLC SP ADR		2014-02-03	2014-03-04
	41. ABB LTD SPON ADR		2014-02-03	2014-07-09
	6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009		2014-02-03	2014-07-09
	19. ADIDAS AG		2014-02-03	2014-07-09
	6. AIR METHODS CORP NEW		2014-02-03	2014-07-09
	5. AKAMAI TECHNOLOGIES INC		2014-02-03	2014-07-09
	5. AMERICAN CAMPUS COMMUNITIES		2014-02-03	2014-07-09
	6. AMPHENOL CORP CL A		2014-02-03	2014-07-09
	7. ANSYS INC		2014-02-03	2014-07-09
	12. APPLE COMPUTER INC		2013-05-10	2014-07-09
	8. APTARGROUP INC		2014-02-03	2014-07-09
	8. BLACKBAUD INC		2014-02-03	2014-07-09
	8. CLECO CORP NEW		2014-02-03	2014-07-09
	10. CVS CORP		2004-11-12	2014-07-09
	9. CARDTRONICS INC		2014-02-03	2014-07-09
	5. CEPHEID INC CEPHEID INC		2014-02-03	2014-07-09
	18. CHEFS' WAREHOUSE HOLDINGS, INC		2014-02-03	2014-07-09
	17. COCA-COLA ENTERPRISES INC		2014-02-03	2014-07-09
	5. COGNIZANT TECHNOLOGY SOLUTIO CL A		2014-02-03	2014-07-09
	5. COMCAST CORP SPECIAL CL A		2014-02-03	2014-07-09
	57. COMPASS GROUP PLC ADR		2014-02-03	2014-07-09
	5. COMPASS MINERALS INTERNATION		2014-02-03	2014-07-09
	5. CORPORATE EXECUTIVE BRD CO		2014-02-03	2014-07-09
	5. COSTCO WHSL CORP NEW		2014-02-03	2014-07-09
	6. CUBIST PHARMACEUTICALS INC		2014-02-03	2014-07-09
	6. DANAHER CORP COM		2012-05-22	2014-07-09
	5. DAVITA INC		2014-02-03	2014-07-09
	8. DEVRY INC DEL		2014-02-03	2014-07-09
	7. DR REDDYS LABS LTD		2014-02-03	2014-07-09
	6. DONALDSON INC		2014-02-03	2014-07-09
	5. DRIL-QUIP INC		2014-02-03	2014-07-09
	10. ENI S P A - SPONSORED ADR EACH ADR REPRS 10 ORD SHS		2014-02-03	2014-07-09
	5. EXPONET INC		2014-02-03	2014-07-09
	13. EXXON MOBIL CORP		2013-05-10	2014-07-09
	15. FIRST REPUBLIC BANK SAN FRAN		2014-02-03	2014-07-09
	14. FLUOR CORP		2014-02-03	2014-07-09
	7. GARTNER INC		2014-02-03	2014-07-09
	5. GENERAL MILLS INC		2014-02-03	2014-07-09
	14. GLACIER BANCORP, INC.		2014-02-03	2014-07-09
	5. GROUP 1 AUTOMOTIVE INC		2014-02-03	2014-07-09
	9. GULFPORT ENERGY CORP		2014-02-03	2014-07-09
	10. HSBC HLDGS PLC SPONSORED ADR NEW		2014-02-03	2014-07-09
	12. HEARTLAND EXPRESS INC		2014-02-03	2014-07-09
	7. HIBBETT SPORTS INC		2014-02-03	2014-07-09
	5. IBERIABANK CORP		2014-02-03	2014-07-09
	28. IND & COMM BK OF CHINA UNSPONSOR ADR		2014-02-03	2014-07-09
	16. INFOBLOX, INC		2014-02-03	2014-07-09
	36.197 IVY HIGH INCOME FUND CL I		2014-02-03	2014-07-09
	8. JP MORGAN CHASE & CO COM		2002-11-13	2014-07-09
	5. JACOBS ENGR GROUP DEL		2014-02-03	2014-07-09
	5. JOHNSON & JOHNSON COM		2001-06-15	2014-07-09
	5. JOHNSON CTLS INC COM		2014-02-03	2014-07-09
	5. KIRBY CORP		2014-02-03	2014-07-09
	13. LIFE TIME FITNESS INC		2014-02-03	2014-07-09
	5. LINCOLN ELEC HLDGS INC		2014-02-03	2014-07-09
	8. LOCKHEED MARTIN CORP COM		2014-02-03	2014-07-09
	34961.285 LORD ABBETT INVESTMENT TRUST-SHORT DURAT		2014-02-03	2014-07-09
	24. LORILLARD INC.		2014-02-03	2014-07-09
	21. MANNING & NAPIER INC		2014-02-03	2014-07-09
	6. MARKETAXESS HOLDINGS INC		2014-02-03	2014-07-09
	5. MEAD JOHNSON NUTRITION COMPANY		2014-02-03	2014-07-09
	9. MEDNAX, INC MEDNAX		2014-02-03	2014-07-09
	5. METLIFE INC COM		2014-02-03	2014-07-09
	8. MICROCHIP TECHNOLOGY INC		2014-02-03	2014-07-09
	8. MIDDLEBY CORP		2014-02-03	2014-07-09
	7. MOBILE MINI INC		2014-02-03	2014-07-09
	6. NASDAQ OMX GROUP INC		2014-02-03	2014-07-09
	5. NATIONAL HEALTH INVESTORS INC (REIT)		2014-02-03	2014-07-09
	9. NATIONAL INSTRS CORP		2014-02-03	2014-07-09
	7. NATURAL GROCERS BY VITAMIN COTT INC		2014-02-03	2014-07-09
	5. NESTLE SA SPONSORED ADR FOR REG		2014-02-03	2014-07-09
	37. NETAPP INC		2014-02-03	2014-07-09
	13. NEWELL RUBBERMAID INC COM		2014-02-03	2014-07-09
	5. NORDSON CORP		2014-02-03	2014-07-09
	14. ORACLE CORPORATION COM		2007-10-12	2014-07-09
	24. PTT EXPLOATION & PR SP ADR		2014-02-03	2014-07-09
	26. PFIZER INC COM		2014-02-03	2014-07-09
	5. PHILIP MORRIS INTERNATIONAL INC		2009-01-29	2014-07-09
	5. PIER 1 IMPORTS, INC.		2014-02-03	2014-07-09
	5. PRICESMART INC		2014-02-03	2014-07-09
	8. PROASSURANCE CORP COM		2014-02-03	2014-07-09
	5. PROTO LABS INC		2014-02-03	2014-07-09
	8. QEP RESOURCES INC		2014-02-03	2014-07-09
	5. QUALCOMM INC		2006-08-15	2014-07-09
	13. QUESTAR CORP		2014-02-03	2014-07-09
	17. RPM INC OHIO		2014-02-03	2014-07-09
	5. RBC BEARINGS INC.		2014-02-03	2014-07-09
	9. RESMED INC		2014-02-03	2014-07-09
	13. RITCHIE BROS AUCTIONEERS INC		2014-02-03	2014-07-09
	13. ROPER INDS INC NEW		2014-02-03	2014-07-09
	6. ROYAL BK CANADA MONTREAL		2014-02-03	2014-07-09
	5. RYLAND GROUP INC		2014-02-03	2014-07-09
	5. SVB FINANCIAL GROUP		2014-02-03	2014-07-09
	5. SCHLUMBERGER LTD COM		2005-11-04	2014-07-09
	6. SIGNATURE BANK		2014-02-03	2014-07-09
	5. SMITH & NEPHEW P L C SPD ADR NEW		2014-02-03	2014-07-09
	6. SOLERA HOLDINGS INC		2014-02-03	2014-07-09
	14. SOUTHERN COPPER CORPORATION		2014-02-03	2014-07-09
	5. STARBUCKS CORP		2013-11-14	2014-07-09
	5. STEPAN COMPANY		2014-02-03	2014-07-09
	7. STERIS CORP		2014-02-03	2014-07-09
	12. SUPERIOR ENERGY SVCS INC		2014-02-03	2014-07-09
	5. TARGET CORP COM		2012-05-22	2014-07-09
	332.243 TEMPLETON GLOBAL BOND FUND ADV		2014-02-03	2014-07-09
	5. THERMO ELECTRON CORP		2008-10-02	2014-07-09
	5. TORO CO		2014-02-03	2014-07-09
	5. TOYOTA MTR CORP 00		2014-02-03	2014-07-09
	12. TRACTOR SUPPLY CO		2014-02-03	2014-07-09
	5. TUPPERWARE CORP COM		2014-02-03	2014-07-09
	5. TYLER TECHNOLOGIES INC		2014-02-03	2014-07-09
	12. UMPQUA HOLDINGS CORP		2014-02-03	2014-07-09
	7. URBAN OUTFITTERS INC		2014-02-03	2014-07-09
	3186. VANGUARD TOTAL BOND MARKET		2014-02-03	2014-07-09
	114.866 VANGUARD MID-CAP INDEX FUND-ADM		2014-02-03	2014-07-09
	139.709 VANGUARD 500 INDEX ADMIR FUND #540		2014-02-03	2014-07-09
	5. VISA INC - CLASS A SHRS		2010-09-29	2014-07-09
	1491.138 VIRTUS EMERGING MARKETS OPPORTUNITY-I		2014-02-03	2014-07-09
	5. WABTEC		2014-02-03	2014-07-09
	19. WADDELL & REED FINANCIAL INC CL A		2014-02-03	2014-07-09
	5. WATERS CORP		2014-02-03	2014-07-09
	25. THE WEIR GROUP PLC UNSP ADR		2014-02-03	2014-07-09
	12. WELLS FARGO & CO NEW COM		2012-08-16	2014-07-09
	7. ZEBRA TECHNOLOGIES CORP CL A		2014-02-03	2014-07-09
	6. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2014-02-03	2014-07-09
	27. TYCO INTERNATIONAL LTD		2014-02-03	2014-07-09
	24. UBS AG-NEW SEDOL #B18YFJ4		2014-02-03	2014-07-09
	.412 COMPASS GROUP PLC ADR		2014-02-03	2014-07-22
	5. HITTITE MICROWAVE CORP		2014-02-03	2014-07-23
	12. GULFPORT ENERGY CORP		2014-02-03	2014-07-24
	5. MICROS SYS INC		2014-02-03	2014-07-25
	39. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS		2014-07-09	2014-07-29
	12. ITOCHU CORP UNSPON ADR		2014-07-09	2014-07-29
	29. KOREA ELECTRIC POWER CORP SPONSORED ADR		2014-07-09	2014-07-29
	12. LENOVO GROUP LTD ADR		2014-07-09	2014-07-29
	70. MITSUBISHI UF J FINL GRP-ADR		2014-07-09	2014-07-29
	10. SEVEN & I HOLDINGS CO.,LTD.		2014-07-09	2014-07-29
	5. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR		2014-02-03	2014-07-29
	6. SWISS RE LTD. -SPN ADR		2014-02-03	2014-07-29
	11. TDK CORP ONE ADR REPRESENTS 1 ORDINARY		2014-02-03	2014-07-29
	9. TENARIS SA-ADR		2014-02-03	2014-07-29
	9. VODAFONE GROUP PLC SP ADR		2014-02-03	2014-07-31
	3. FLUOR CORP		2014-02-03	2014-08-01
	6. RESMED INC		2014-02-03	2014-08-01
	5. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-08-01
	5. ST JUDE MEDICAL INC COM		2014-02-03	2014-08-06
	4598.46 IVY HIGH INCOME FUND CL I		2014-07-21	2014-08-07
	2. NESTLE SA SPONSORED ADR FOR REG		2014-02-03	2014-08-13
	6. PFIZER INC COM		2014-02-03	2014-08-13
	4. AIR METHODS CORP NEW		2014-02-03	2014-08-18
	3. MEDNAX, INC MEDNAX		2014-02-03	2014-08-18
	5. WALT DISNEY CO COM		2013-05-10	2014-08-20
	3. LOCKHEED MARTIN CORP COM		2014-02-03	2014-09-04
	1. ASTELLAS PHARMA INC UNSP ADR		2014-07-09	2014-09-09
	2. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2014-07-09	2014-09-09
	2. BNP PARIBAS SPONSORED ADR		2014-02-03	2014-09-09
	2. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE		2014-07-09	2014-09-09
	34. CARLSBERG A/S - B -SPON ADR		2014-07-09	2014-09-09
	25. DEUTSCHE POST AG		2014-07-09	2014-09-09
	1. EMBRAER SA - ADR		2014-07-09	2014-09-09
	1. HUTCHISON WHAMPOA LTD ADR		2014-07-09	2014-09-09
	2. INFOSYS LIMITED SPON ADR 1/4 SHARE		2014-02-03	2014-09-09
	4. ING GROEP N V SPONSORED ADR		2014-07-09	2014-09-09
	4. INTESA SANPAOLO SPON ADR		2014-07-09	2014-09-09
	2. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-09-09	2014-09-09
	1. L.G. DISPLAY COMPANY LTD ADR		2014-09-09	2014-09-09
	1. LENOVO GROUP LTD ADR		2014-02-03	2014-09-09
	2. MAGNA INTERNATIONAL INC		2014-07-09	2014-09-09
	3. METHANEX CORP		2014-07-09	2014-09-09
	21. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-07-09	2014-09-09
	1. NISSAN MOTOR CO LTD SPONSORED ADR		2014-07-09	2014-09-09
	2. NOMURA HOLDINGS INC ADR		2014-07-09	2014-09-09
	10. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO		2014-07-09	2014-09-09
	2. SK TELECOM CO LTD-ADR		2014-07-09	2014-09-09
	1. SWEDBANK AB		2014-02-03	2014-09-09
	1. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-09-09
	3. TOKIO MARINE HOLDINGS - ADR		2014-07-09	2014-09-09
	5. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053		2014-07-09	2014-09-09
	4. 3M CO COM		2005-11-04	2014-09-17
	4. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2014-02-03	2014-09-17
	5. GOLDMAN SACHS GROUP INC		2014-02-03	2014-09-24
	1. APPLE COMPUTER INC		2013-05-10	2014-09-26
	4. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-09-26
	6. ARYZTA AG -UNSPON ADR		2014-07-09	2014-10-02
	9. ASAHI CHEM INDUS		2014-07-09	2014-10-02
	12. ASTELLAS PHARMA INC UNSP ADR		2014-07-09	2014-10-02
	9. AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR ONE ADR RPRS 5 ORD SHS		2014-07-09	2014-10-02
	5. BHP BILLITON PLC SPONSORED ONE ADR REPRS		2014-07-09	2014-10-02
	7. BP PLC SPONS ADR		2014-07-09	2014-10-02
	5. BNP PARIBAS SPONSORED ADR		2014-02-03	2014-10-02
	7. BANCO BRADESCO BANCO BRADESCO S.A.		2014-09-09	2014-10-02
	22. BANCO SANTANDER S.A. ADR ONE ADR REPRS O		2014-07-09	2014-10-02
	22. BANK OF CHINA LTD -UNSPON ADR		2014-07-29	2014-10-02
	5. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE		2014-07-09	2014-10-02
	5. BRITISH AMERN TOB PLC SPONSORED ADR EACH ADR REPRS TWO ORDINARY SHS		2014-07-09	2014-10-02
	6. CARLSBERG A/S - B -SPON ADR		2014-07-09	2014-10-02
	6. CHEVRONTEXACO CORP COM		2013-05-10	2014-10-02
	7. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR		2014-02-03	2014-10-02
	10. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS		2014-07-09	2014-10-02
	5. EMBRAER SA - ADR		2014-07-09	2014-10-02
	8. ENAGAS UNSPON ADR		2014-07-09	2014-10-02
	6. GRUPO FINANCIERO BANORTE -SPON ADR		2014-07-29	2014-10-02
	11. HUTCHISON WHAMPOA LTD ADR		2014-07-09	2014-10-02
	12. ING GROEP N V SPONSORED ADR		2014-07-09	2014-10-02
	5. INTESA SANPAOLO SPON ADR		2014-07-09	2014-10-02
	6. ITOCHU CORP UNSPON ADR		2014-02-03	2014-10-02
	5. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR		2014-07-29	2014-10-02
	6. KOC HOLDING AS UNSPON ADR		2014-07-09	2014-10-02
	10. KOREA ELECTRIC POWER CORP SPONSORED ADR		2014-09-09	2014-10-02
	5. L.G. DISPLAY COMPANY LTD ADR		2014-09-09	2014-10-02
	7. LVMH MOET HENNESSY LOUIS VUITTON - ADR		2014-07-09	2014-10-02
	5. LENOVO GROUP LTD ADR		2014-02-03	2014-10-02
	11. MICHELIN (CGDE) -UNSPON ADR		2014-07-29	2014-10-02
	19. MITSUBISHI UF J FINL GRP-ADR		2014-02-03	2014-10-02
	12. NISSAN MOTOR CO LTD SPONSORED ADR		2014-07-09	2014-10-02
	15. NOMURA HOLDINGS INC ADR		2014-07-09	2014-10-02
	14152.933 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL		2014-09-11	2014-10-02
	6. PT BANK RAKYAT INDONESIA - UN ADR		2014-07-09	2014-10-02
	9. PT BANK MANDIRI UNSPON ADR		2014-07-09	2014-10-02
	7. PT ASTRA INTERNATIONAL TBK -UNSP ADR		2014-07-09	2014-10-02
	11. PANDORA A/S - ADR		2014-07-09	2014-10-02
	9. PETROLEO BRASILEIRO SA PETROBRAS 00		2014-09-09	2014-10-02
	5. PRUDENTIAL PLC ADR		2014-09-09	2014-10-02
	9. ROCHE HOLDINGS LTD SPONSORED ADR		2014-07-09	2014-10-02
	5. ROYAL BK CANADA MONTREAL		2014-09-09	2014-10-02
	8. SK TELECOM CO LTD-ADR		2014-07-09	2014-10-02
	8. SAMPO OYJ - A SHS-UNSP ADR		2014-07-09	2014-10-02
	7. SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-02
	5. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE		2014-07-29	2014-10-02
	31. SEGA SAMMY HOLDINGS INC.		2014-02-03	2014-10-02
	10. SEKISUI HOUSE SPONS-ADR		2014-07-09	2014-10-02
	19. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SHA		2014-02-03	2014-10-02
	5. SOFTBANK CORPORATION - UNSPONS ADR		2014-09-09	2014-10-02
	12. STATOIL ASA -SPON ADR		2014-07-09	2014-10-02
	8. SUBSEA 7 SA -SPON ADR		2014-07-09	2014-10-02
	6. SWEDBANK AB		2014-02-03	2014-10-02
	7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2014-07-09	2014-10-02
	5. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP		2014-07-29	2014-10-02
	10. TECHNIP-COFLEXIP ADR		2014-07-29	2014-10-02
	17. TECHTRONIC INDUSTRIES COMPANY		2014-07-09	2014-10-02
	11. TENAGA NASIONAL SPONSORED ADR		2014-07-29	2014-10-02
	12. TENCENT HOLDINGS LTD UNSPONSOR ADR		2014-09-09	2014-10-02
	5. TOKIO MARINE HOLDINGS - ADR		2014-07-09	2014-10-02
	5. UNITED OVERSEAS BK LTD SPONSORED ADR		2014-09-09	2014-10-02
	263. VANGUARD FTSE DEVELOPED MARKETS ETF		2014-07-09	2014-10-02
	5. WUXI PHARMATECH INC -ADR		2014-07-09	2014-10-02
	5. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053		2014-07-09	2014-10-02
	5. BANCO LATINO AMERICANO DE COM		2014-09-09	2014-10-02
	2. CHEVRONTEXACO CORP COM		2013-05-10	2014-10-07
	2. GARTNER INC		2014-02-03	2014-10-07
	5. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-10-14
	3481.44 FIDELITY INVST GRADE BD PORTFOLIO		2014-07-09	2014-10-15
	2494.332 JPMORGAN CORE BOND FUND CL S		2014-07-09	2014-10-15
	11. ORACLE CORPORATION COM		2007-10-12	2014-10-15
	1616.367 TCW CORE FIXED INCOME FUND		2014-07-09	2014-10-15
	140.261 TEMPLETON GLOBAL BOND FUND ADV		2014-07-21	2014-10-15
	4. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2014-02-03	2014-10-15
	7. RESMED INC		2014-02-03	2014-10-20
	3. CHEVRONTEXACO CORP COM		2013-05-10	2014-10-22
	1. 3M CO COM		2005-11-04	2014-10-22
	.5 SANLAM LIMITED SPONSORED ADR		2014-07-29	2014-10-28
	6. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-10-28
	24. CHEFS' WAREHOUSE HOLDINGS, INC		2014-02-03	2014-11-03
	3. INTERNATIONAL BUSINESS MACHS COM		2014-02-03	2014-11-05
	3. ZEBRA TECHNOLOGIES CORP CL A		2014-02-03	2014-11-05
	3. GILEAD SCIENCES INC		2013-07-10	2014-11-07
	5. COVIDIEN PLC SEDOL:B68SQD2 ISIN:IE00B68S		2014-02-03	2014-11-12
	7. CARDTRONICS INC		2014-02-03	2014-11-14
	4. CEPHEID INC CEPHEID INC		2014-02-03	2014-11-14
	1. SVB FINANCIAL GROUP		2014-02-03	2014-11-14
	7. WALT DISNEY CO COM		2013-05-10	2014-11-19
	7. AMPHENOL CORP CL A		2014-10-02	2014-12-01
	4. APPLE COMPUTER INC		2013-05-10	2014-12-01
	6. COMCAST CORP SPECIAL CL A		2014-10-02	2014-12-01
	6. COVANCE INC COM		2014-02-03	2014-12-01
	5. DISCOVERY COMMUNICATIONS - C		2014-07-09	2014-12-01
	9. EXPRESS SCRIPTS HOLDING CO		2013-07-10	2014-12-01
	5. FIDELITY NATIONAL INFORMATION		2014-10-02	2014-12-01
	5. FLUOR CORP		2014-02-03	2014-12-01
	5. GENERAL MILLS INC		2014-10-02	2014-12-01
	2. GILEAD SCIENCES INC		2013-07-10	2014-12-01
	5. JP MORGAN CHASE & CO COM		2002-11-13	2014-12-01
	6. MEAD JOHNSON NUTRITION COMPANY		2014-10-02	2014-12-01
	5. MERCK & CO. INC. NEW		2014-09-04	2014-12-01
	5. METLIFE INC COM		2014-10-02	2014-12-01
	5. NATIONAL INSTRS CORP		2014-10-02	2014-12-01
	71.972 PIMCO FOREIGN BOND FUND-INST		2014-10-15	2014-12-01
	6. PFIZER INC COM		2014-02-03	2014-12-01
	5. PHILIP MORRIS INTERNATIONAL INC		2009-01-29	2014-12-01
	5. QUALCOMM INC		2006-08-15	2014-12-01
	5. SALESFORCE.COM INC		2014-02-03	2014-12-01
	10. CHARLES SCHWAB CORP NEW		2014-10-02	2014-12-01
	5. STARBUCKS CORP		2013-11-14	2014-12-01
	5. TARGET CORP COM		2012-05-22	2014-12-01
	5. TEXAS INSTRS INC		2014-10-22	2014-12-01
	5. THERMO ELECTRON CORP		2008-10-02	2014-12-01
	5. TRAVELERS COMPANIES, INC.		1999-07-08	2014-12-01
	38. VANGUARD FTSE DEVELOPED MARKETS ETF		2014-07-09	2014-12-01
	12.097 VANGUARD MID-CAP INDEX FUND-ADM		2014-02-03	2014-12-01
	45.399 VANGUARD SMALL CAP INDEX FUND-ADM		2014-07-09	2014-12-01
	61.757 VANGUARD 500 INDEX ADMIR FUND #540		2014-10-02	2014-12-01
	5. VISA INC - CLASS A SHRS		2010-09-29	2014-12-01
	67.819 VIRTUS EMERGING MARKETS OPPORTUNITY-I		2014-02-03	2014-12-01
	6. WELLS FARGO & CO NEW COM		2012-08-16	2014-12-01
	5. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B		2013-05-10	2014-12-01
	8. GENPACT LIMITED		2014-02-03	2014-12-01
	5. CORE LABORATORIES N V		2014-02-03	2014-12-01
	3. EXXON MOBIL CORP		2013-05-10	2014-12-03
	9. PFIZER INC COM		2014-02-03	2014-12-03
	.4 CALIFORNIA RESOURCES CORP		2014-02-03	2014-12-04
	4. CALIFORNIA RESOURCES CORP		2014-02-03	2014-12-09
	6. CVS CORP		2004-11-12	2014-12-10
	2. 3M CO COM		2005-11-04	2014-12-10
	19. FMSA HOLDINGS INC		2014-10-07	2014-12-11
	8. FLUOR CORP		2014-02-03	2014-12-16
	5. FOSSIL GROUP INC		2014-02-03	2014-12-16
	7. OCCIDENTAL PETROLEUM CORP		2014-02-03	2014-12-17
	6. FLUOR CORP		2014-02-03	2014-12-22
	35. ENAGAS UNSPON ADR		2014-02-03	2014-12-23
	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	9,149	4,186	4,963
b	7,920	6,932	988
c	12,535	11,305	1,230
d	27,457	20,615	6,842
e	3,943	3,487	456
	10,016	7,028	2,988
	7,149	2,323	4,826
	6,674	2,599	4,075
	2,892	3,184	-292
	3,017	1,859	1,158
	12,664	13,556	-892
	1,844	2,036	-192
	5,252	3,784	1,468
	7,659	7,265	394
	5,858	2,680	3,178
	47,678	41,216	6,462
	3,878	3,433	445
	6,782	5,586	1,196
	2,984	2,970	14
	3,774	3,416	358
	7,940	5,950	1,990
	3,890	2,706	1,184
	7,979	4,200	3,779
	7,028	6,186	842
	5,895	5,317	578
	4,255	3,806	449
	5,198	1,999	3,199
	7,648	4,596	3,052
	3,841	3,510	331
	53,249	45,757	7,492
	3,272	3,287	-15
	7,088	7,583	-495
	10,231	6,931	3,300
	8,616	5,898	2,718
	8,666	5,205	3,461
	30,368	19,007	11,361
	7,242	4,515	2,727
	233,839	228,745	5,094
	8,289	4,845	3,444
	3,401	1,790	1,611
	4,082	3,498	584
	235,065	218,425	16,640
	7,578	5,851	1,727
	7,365	5,180	2,185
	9,022	8,556	466
	6,229	2,958	3,271
	4,491	2,397	2,094
	761	890	-129
	4,603	2,693	1,910
	3,944	3,607	337
	5,160	5,261	-101
	8,734	7,307	1,427
	3,293	1,466	1,827
	35,157	35,724	-567
	7,856	4,733	3,123
	4,033	3,825	208
	6,496	2,455	4,041
	3,789	3,478	311
	1,771	826	945
	5,315	3,720	1,595
	8,567	3,400	5,167
	26,929	28,078	-1,149
	8,093	8,044	49
	5,756	4,403	1,353
	3,042	3,134	-92
	9,411	10,001	-590
	3,477	3,510	-33
	50,000	49,861	139
	35	23	12
	34	54	-20
	942	1,000	-58
	246	216	30
	933	1,038	-105
	313	302	11
	304	231	73
	195	171	24
	582	509	73
	531	540	-9
	1,147	775	372
	529	496	33
	280	265	15
	462	389	73
	763	215	548
	296	341	-45
	236	248	-12
	334	416	-82
	813	721	92
	252	238	14
	269	255	14
	1,014	902	112
	482	386	96
	341	336	5
	589	553	36
	403	428	-25
	468	315	153
	365	318	47
	340	284	56
	304	292	12
	248	236	12
	531	495	36
	539	443	96
	370	356	14
	1,343	1,170	173
	822	716	106
	1,097	1,037	60
	497	464	33
	266	235	31
	397	359	38
	425	301	124
	570	534	36
	510	507	3
	260	243	17
	386	407	-21
	340	318	22
	358	338	20
	196	532	-336
	317	313	4
	448	168	280
	267	293	-26
	529	261	268
	254	222	32
	579	474	105
	638	529	109
	344	336	8
	1,260	1,185	75
	159,074	159,423	-349
	1,519	1,155	364
	367	334	33
	297	367	-70
	465	377	88
	517	484	33
	281	238	43
	395	345	50
	641	638	3
	327	273	54
	234	224	10
	308	309	-1
	292	252	40
	151	267	-116
	386	363	23
	1,359	1,554	-195
	418	395	23
	392	341	51
	564	314	250
	238	236	2
	782	803	-21
	431	199	232
	78	93	-15
	439	464	-25
	358	367	-9
	409	379	30
	268	242	26
	402	174	228
	316	297	19
	767	648	119
	318	313	5
	443	382	61
	325	288	37
	1,883	1,722	161
	442	368	74
	195	214	-19
	567	542	25
	583	231	352
	743	708	35
	441	361	80
	402	384	18
	469	386	83
	395	405	-10
	268	317	-49
	377	309	68
	429	276	153
	301	283	18
	4,445	4,196	249
	588	253	335
	314	310	4
	598	565	33
	736	765	-29
	425	380	45
	450	515	-65
	211	201	10
	241	242	-1
	260,542	258,990	1,552
	16,893	14,883	2,010
	25,442	22,453	2,989
	1,075	372	703
	15,612	13,122	2,490
	408	358	50
	1,188	1,182	6
	518	524	-6
	574	439	135
	626	410	216
	589	372	217
	544	400	144
	1,227	1,075	152
	440	461	-21
	7	7
	390	282	108
	684	712	-28
	339	271	68
	580	657	-77
	314	304	10
	579	504	75
	332	324	8
	413	418	-5
	865	823	42
	1,253	734	519
	522	520	2
	536	456	80
	404	388	16
	298	596	-298
	220	222	-2
	285	255	30
	396	402	-6
	325	298	27
	39,593	39,778	-185
	152	145	7
	169	185	-16
	234	201	33
	169	161	8
	449	336	113
	521	444	77
	14	13	1
	121	136	-15
	69	75	-6
	78	84	-6
	633	727	-94
	818	858	-40
	38	37	1
	26	27	-1
	121	114	7
	56	56
	75	72	3
	59	55	4
	16	16
	32	26	6
	224	218	6
	206	189	17
	686	580	106
	19	19
	13	14	-1
	578	589	-11
	61	53	8
	24	26	-2
	47	40	7
	91	96	-5
	111	108	3
	581	301	280
	365	266	99
	924	807	117
	99	65	34
	315	321	-6
	250	288	-38
	144	138	6
	174	160	14
	246	265	-19
	273	319	-46
	301	365	-64
	161	188	-27
	97	105	-8
	202	218	-16
	240	266	-26
	177	198	-21
	561	608	-47
	105	128	-23
	702	735	-33
	188	206	-18
	148	164	-16
	192	187	5
	124	126	-2
	188	213	-25
	259	294	-35
	168	160	8
	86	90	-4
	139	144	-5
	145	130	15
	135	148	-13
	225	176	49
	76	82	-6
	223	266	-43
	144	129	15
	201	254	-53
	103	112	-9
	224	231	-7
	85	103	-18
	146,907	147,225	-318
	102	117	-15
	73	80	-7
	75	95	-20
	214	208	6
	121	155	-34
	218	217	1
	328	332	-4
	356	369	-13
	245	201	44
	192	203	-11
	198	207	-9
	356	403	-47
	119	179	-60
	115	138	-23
	188	209	-21
	173	185	-12
	314	365	-51
	107	143	-36
	149	155	-6
	141	145	-4
	220	201	19
	205	234	-29
	238	254	-16
	165	174	-9
	172	188	-16
	148	149	-1
	174	164	10
	10,199	11,143	-944
	174	168	6
	108	108
	152	166	-14
	233	245	-12
	149	133	16
	382	402	-20
	27,712	27,469	243
	29,608	29,184	424
	417	247	170
	18,297	18,055	242
	1,830	1,802	28
	355	266	89
	326	297	29
	347	367	-20
	140	75	65
	6	6
	475	482	-7
	420	554	-134
	487	521	-34
	220	160	60
	325	166	159
	465	333	132
	265	266	-1
	215	198	17
	111	108	3
	625	471	154
	373	345	28
	476	258	218
	339	312	27
	614	561	53
	168	190	-22
	749	577	172
	304	278	26
	299	370	-71
	261	250	11
	201	110	91
	301	105	196
	618	549	69
	302	304	-2
	275	263	12
	159	152	7
	814	803	11
	186	185	1
	433	199	234
	362	174	188
	296	293	3
	279	284	-5
	406	405	1
	361	283	78
	270	237	33
	643	253	390
	522	152	370
	1,504	1,610	-106
	1,849	1,567	282
	2,503	2,518	-15
	11,743	11,092	651
	1,288	372	916
	704	597	107
	326	205	121
	431	402	29
	143	135	8
	641	884	-243
	284	270	14
	282	278	4
	3	3
	22	30	-8
	545	129	416
	318	150	168
	137	300	-163
	454	593	-139
	530	540	-10
	543	590	-47
	359	445	-86
	560	481	79
			650

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			4,963
b			988
c			1,230
d			6,842
e			456
			2,988
			4,826
			4,075
			-292
			1,158
			-892
			-192
			1,468
			394
			3,178
			6,462
			445
			1,196
			14
			358
			1,990
			1,184
			3,779
			842
			578
			449
			3,199
			3,052
			331
			7,492
			-15
			-495
			3,300
			2,718
			3,461
			11,361
			2,727
			5,094
			3,444
			1,611
			584
			16,640
			1,727
			2,185
			466
			3,271
			2,094
			-129
			1,910
			337
			-101
			1,427
			1,827
			-567
			3,123
			208
			4,041
			311
			945
			1,595
			5,167
			-1,149
			49
			1,353
			-92
			-590
			-33
			139
			12
			-20
			-58
			30
			-105
			11
			73
			24
			73
			-9
			372
			33
			15
			73
			548
			-45
			-12
			-82
			92
			14
			14
			112
			96
			5
			36
			-25
			153
			47
			56
			12
			12
			36
			96
			14
			173
			106
			60
			33
			31
			38
			124
			36
			3
			17
			-21
			22
			20
			-336
			4
			280
			-26
			268
			32
			105
			109
			8
			75
			-349
			364
			33
			-70
			88
			33
			43
			50
			3
			54
			10
			-1
			40
			-116
			23
			-195
			23
			51
			250
			2
			-21
			232
			-15
			-25
			-9
			30
			26
			228
			19
			119
			5
			61
			37
			161
			74
			-19
			25
			352
			35
			80
			18
			83
			-10
			-49
			68
			153
			18
			249
			335
			4
			33
			-29
			45
			-65
			10
			-1
			1,552
			2,010
			2,989
			703
			2,490
			50
			6
			-6
			135
			216
			217
			144
			152
			-21

			108
			-28
			68
			-77
			10
			75
			8
			-5
			42
			519
			2
			80
			16
			-298
			-2
			30
			-6
			27
			-185
			7
			-16
			33
			8
			113
			77
			1
			-15
			-6
			-6
			-94
			-40
			1
			-1
			7

			3
			4

			6
			6
			17
			106

			-1
			-11
			8
			-2
			7
			-5
			3
			280
			99
			117
			34
			-6
			-38
			6
			14
			-19
			-46
			-64
			-27
			-8
			-16
			-26
			-21
			-47
			-23
			-33
			-18
			-16
			5
			-2
			-25
			-35
			8
			-4
			-5
			15
			-13
			49
			-6
			-43
			15
			-53
			-9
			-7
			-18
			-318
			-15
			-7
			-20
			6
			-34
			1
			-4
			-13
			44
			-11
			-9
			-47
			-60
			-23
			-21
			-12
			-51
			-36
			-6
			-4
			19
			-29
			-16
			-9
			-16
			-1
			10
			-944
			6

			-14
			-12
			16
			-20
			243
			424
			170
			242
			28
			89
			29
			-20
			65

			-7
			-134
			-34
			60
			159
			132
			-1
			17
			3
			154
			28
			218
			27
			53
			-22
			172
			26
			-71
			11
			91
			196
			69
			-2
			12
			7
			11
			1
			234
			188
			3
			-5
			1
			78
			33
			390
			370
			-106
			282
			-15
			651
			916
			107
			121
			29
			8
			-243
			14
			4

			-8
			416
			168
			-163
			-139
			-10
			-47
			-86
			79

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	163,923
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	72,476	1,322,636	0.054797
2012	107,532	1,276,602	0.084233
2011	49,284	1,322,308	0.037271
2010	58,084	1,284,243	0.045228
2009	37,704	1,159,720	0.032511

2	Total of line 1, column (d) ......................	2	0.25404
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	0.050808
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,340,131
5	Multiply line 4 by line 3.......................	5	68,089
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,961
7	Add lines 5 and 6.........................	7	70,050
8	Enter qualifying distributions from Part XII, line 4..............	8	76,860
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	1,961
	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	1,961
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	1,961
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	571
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	571
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	1,390
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

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(205) 264-5754

Located at bullet

P O BOX 11647BIRMINGHAMAL ZIP+4 bullet

352021647

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
REGIONS BANK	TRUSTEE 3	13,058
P O BOX 11647 BIRMINGHAM,AL35202	TRUSTEE 3	13,058

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

1,360,539

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

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

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

1,360,539

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

1,360,539

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

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

20,408

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

1,340,131

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

67,007

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

67,007

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

1,961

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

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

1,961

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

65,046

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

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

65,046

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

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

65,046

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 ..........

76,860

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

76,860

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

1,961

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

74,899

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					65,046
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				22,159
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: $ 76,860
a Applied to 2013, but not more than line 2a					22,159
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.....					54,701
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 ..........					10,345
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).)

NONE

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.

NONE

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
BEVILL STATE COMMUNITY COLLEGE (WALKER COLLEGE) PO BOX 2228 JASPER,AL35502	NONE	PC	PROVIDE SCHOLARSHIPS FOR	73,448
Total ................................. 3a				73,448

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	8
4 Dividends and interest from securities....			14	44,954
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	163,923
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)..				208,885

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

13208,885

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PIMCO TOTAL RETURN #35
PIONEER BD FD CL-Y
ARTISAN MID CAP VL FD
OPPENHEIMER MAIN ST SM CAP FD
VIRTUS SM-MID CAP FD -I
AMERICAN EUROPACIFIC GRTH-F2
MFS RESH INTL FD CL-I
THORNBURG INTL VALUE FD CL-I
FIDELITY INVST GRADE BD	172,235	173,115
JOHN HANCOCK FUNDS III	39,547	37,066
JPMORGAN CORE BOND FUND CL S	170,324	171,073
PIMCO FOREIGN BOND #103	76,644	73,966
TCW CORE FIXED INCOME FUND	112,235	112,848
TEMPLETON GLOBAL BOND FUND ADV	74,314	73,019

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CO
ANADARKO PETROLEUM CORP
APPLE INC	1,660	2,539
AUTO DESK INC
BLACKROCK INC
CVS/CAREMARK CORPORATION	721	1,926
CHEVRON CORP
CISCO SYSTEMS INC
CITIGROUP INC RR
CITRIX SYSTEM INC.
DANAHER CORP DEL	2,612	3,943
WALT DISNEY CO
E M C CORP MASS
EXPRESS SCRIPTS HOLDING CO	3,237	4,233
EXXON MOBIL CORP	810	832
FORD MOTOR COMPANY COM
GENERAL ELECTRIC CO
GILEAD SCIENCES INC	1,852	2,451
GOOGLE INC CL-A	901	1,592
HONEYWELL INTL INC	1,310	1,799
INTEL CORP
INTUIT INC
J P MORGAN CHASE & CO	1,285	3,254
JOHNSON & JOHNSON	1,408	2,301
LOWE'S COMPANIES INC.
MCDONALDS CORP	1,005	937
MICKESSON CORP
MERCK & CO. INC. NEW	1,887	1,817
NEXTERA ENERGY, INC.
ORACLE CORPORATION	507	854
PEPSICO INC.
PHILIP MORRIS INTL INC.	1,213	2,036
PHILLIPS 66
PRAXAIR INC.
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC.	455	814
QUALCOMM INC	1,238	2,230
SCHLUMBERGER LTD	1,655	2,562
STARBUCKS CORP	2,152	2,215
STRYKER CORP
TJX COS INC. NEW
TARGET CORP	707	911
TEXAS INSTRS INC.	646	802
THERMO FISHER SCIENTIFIC, INC.	647	752
3M CO	376	822
TIFFANY & CO
TRAVELERS COMPANIES, INC.	890	2,011
UNION PAC CORP
UNITED TECHNOLOGIES CORP	938	1,840
VERIZON COMMUNICATIONS	1,575	2,105
VISA INC CL-A	1,418	2,622
WAL-MART STORES INC.
WELLS FARGO & CO	2,066	3,180
ACCENTURE PLC SEDOL	2,165	2,411
INVESCO LTD
LYONDELLBASELL INDUSTRIES CL-A
ABOTT LABS	1,358	1,666
AIR METHODS CORP NEW	302	264
AKAMAI TECHNOLOGIES INC	185	252
AMERICAN CAMPUS COMMUNITIES	614	744
AMPHENOL CORP CL A	1,590	1,991
ANSYS INC	1,924	2,050
APTARGROUP INC	558	602
ARTISAN PARTNERS ASSET MGMT	532	505
BLACKBAUD INC	465	606
BRISTOL MYERS SQUIBB CO	1,300	1,299
CLECO CORP NEW	827	927
CARDTRONICS INC	304	309
CEPHEID INC	396	433
COGNEX CORP	455	455
COGNIZANT TECHNOLOGY SOLUTIONS	1,309	1,474
COFLAX CORP	416	413
COMCAST CORP SPECIAL CL A	1,222	1,382
COMPASS MINERALS INTERNATION	386	434
CORPORATE EXECUTIVE BRD CO	403	435
COSTCO WHOLESALE CORP	1,623	1,984
COSTAR GROUP INC	846	918
COVANCE INC	1,028	1,142
CROWN HOLDINGS INC	731	763
CUBIST PHARMACEUTICALS INC	785	1,107
DAVITA HEALTHCARE PARTNERS INC	1,829	2,121
DEVRY EDUCATION GROUP INC	391	522
DISCOVERY COMMUNICATIONS - A	840	758
DISCOVERY COMMUNICATIONS - C	1,076	978
DONALDSON INC	394	386
DORMAN PRODUCTS, INC.	397	386
DRIL-QUIP INC	495	384
EOG RES INC	1,050	1,013
ECOLAB INC	1,872	1,986
EXPONET INC	506	577
FMC TECHNOLOGIES INC	2,130	2,014
FASTENAL CO	1,997	1,998
F5 NETWORKS INC	524	652
FIDELITY NATIONAL INFORMATION	926	1,120
FIRST REPUBLIC BANK SAN FRAN	621	678
FOSSIL GROUP INC	756	775
FRANKLIN RESOURCES	1,454	1,550
GARTNER INC	531	674
GENERAL MILLS INC	1,270	1,440
GLACIER BANCORP, INC.	539	583
GOLDMAN SACHS GROUP INC	1,129	1,357
GOOGLE INC CL C - W/I	899	1,579
GREENHILL & CO INC	401	349
GROUP 1 AUTOMOTIVE INC	301	448
HARMAN INTL INDS INC	797	854
HEARTLAND EXPRESS INC	425	567
HIBBETT SPORTS INC	466	387
ICU MEDICAL INC	384	491
IBERIABANK CORP	255	259
ILLINOIS TOOL WORKS INC	956	1,042
INTERNATIONAL BUSINESS MACHINE	694	642
INTUITIVE SURGICAL INC	2,423	3,174
JACOBS ENGR GROUP DEL	527	402
JOHNSON CTLS INC	1,037	1,112
KAPSTONE PAPER AND PACKAGING	543	557
KIRBY CORP	758	646
LAUDER ESTEE COS INC CL A	1,913	2,134
LINCOLN ELEC HLDGS INC	336	345
LOCKHEED MARTIN CORP	740	963
LORILLARD INC.	674	881
MANNING & NAPIER INC	334	290
MARKETAXESS HOLDINGS INC	733	861
MEAD JOHNSON NUTRITION COMPANY	1,734	2,312
MEDNAX, INC	646	793
METLIFE INC	1,330	1,515
MICROCHIP TECHNOLOGY INC	525	541
MID-AMER APT CMNTYS INC REIT	574	672
MIDDLEBY CORP	798	991
MOBILE MINI INC	429	446
NASDAQ OMX GROUP INC	919	1,151
NATIONAL HEALTH INVS INC REIT	372	420
NATIONAL INSTRS CORP	867	964
NATURAL GROCERS BY VITAMIN	382	282
NETSUITE INC	702	873
NEWELL RUBBERMAID INC	706	876
NORDSON CORP	273	312
OCCIDENTAL PETE CORP	727	725
PPG INDS INC	210	231
PFIZER INC	1,473	1,495
PIER 1 IMPORTS INC	353	293
POWER INTEGRATIONS INC	458	414
PRICESMART INC	557	547
PROASSURANCE CORP	642	632
PROTO LABS INC	548	537
QEP RESOURCES INC	514	344
QUESTAR CORP	549	607
RPM INTERNATIONAL INC RPM	915	1,217
RBC BEARINGS INC.	251	258
ROSETTA RES INC	503	223
RYLAND GROUP INC	685	617
SS&C TECHNOLOGIES HOLDINGS INC	622	819
SVB FINANCIAL GROUP	651	696
ST JUDE MED INC	803	780
SALESFORCE.COM INC	1,806	1,839
CHARLES SCHWAB CORP NEW	2,372	2,989
SIGNATURE BANK	826	882
SOLERA HOLDINGS INC	640	512
STATE STREET CORP	715	864
STEPAN COMPANY	253	160
STERICYCLE INC	2,203	2,491
STERIS CORP	441	648
SUPERIOR ENERGY SVCS INC	391	343
TEXAS CAPITAL BANCSHARE INC	414	380
TIME WARNER INC	1,452	1,708
TORO CO	682	702
TRACTOR SUPPLY CO	446	552
TRIPADVISOR INC. - W/I	649	672
TUPPERWARE BRANDS CORP	380	315
TYLER TECHNOLOGIES INC	618	657
US BANCORP DEL	362	360
UMPQUA HOLDINGS CORP	336	340
UNITED PARCEL SERVICE INC CL B	1,222	1,445
URBAN OUTFITTERS INC	430	457
WABTEC	573	695
WATERS CORP	314	338
WEST PHARMACEUTICAL SERVICES	406	532
WHOLE FOODS MKT INC	2,568	2,672
ZEBRA TECHNOLOGIES CORP CL A	266	387
ARYZTA AG - UNSPON ADR	1,057	847
ASAHI CHEM INDUS	464	572
ASTELLAS PHARMA INC UNSP ADR	504	577
AUSTRALIA & NEW ZEALAND BKG	673	683
BASF SE SPON ADR	653	507
BHP BILLITON PLC	1,210	903
BP PLC SPON ADR	893	724
BNP PARIBAS SPON ADR	461	387
BANCO BRADESCO S.A.	394	508
BANCO SANTANDER S.A. ADR	607	600
BANK OF CHINA LTD -UNSPON ADR	1,133	1,451
BAYER A G SPON ADR	1,050	1,094
BAYERISHE MOTOREN WERKE BMW UN	610	616
BRITISH AMERN TOB PLC SPON ADR	853	970
CANADIAN NATIONAL RAILWAY	662	620
CANADIAN PACIFIC RAILWAY LTD	1,599	1,927
CARLSBERG A/S - B -SPON ADR	491	358
CREDIT SUISSE GROUP SPON ADR	526	451
DEUTSCHE TELEKOM AG- SPON ADR	532	545
DIAGEO PLC -SPON ADR	816	799
EMBRAER SA - ADR	485	479
GRUPO FINANCIERO BANORTE SPON	697	606
HITACHI LTD SPON ADR	606	601
HUTCHISON WHAMPOA LTD UNSPON	1,271	1,197
IMPERIAL TOBACCO GROUP PLC ADR	549	531
INFOSYS LIMITED SPON ADR	843	944
ING GROEP N V SPON ADR	519	519
INTESA SANPAOLO SPON ADR	377	369
ITOCHU CORP UNSPON ADR	672	603
KASIKORNBANK PUBLIC CO LMTD UN	337	362
KOC HOLDING AS UNSPON ADR	396	424
KOREA ELECTRIC POWER CORP SPON	458	542
L.G. DISPLAY COMPANY LTD ADR	592	545
LVMH MOET HENNESSY LOUIS VUITT	735	672
LENOVO GROUP LTD ADR	643	658
MAGNA INTERNATIONAL INC	911	1,087
METHANEX CORP	782	596
MICHELIN (CGDE) - UNSPON ADR	798	674
MITSUBISHI UF J FINL GRP-ADR	402	376
NESTLE SA - SPON ADR	1,161	1,175
NETEASE, INC. ADR	362	496
NISSASN MOTOR CO LTD SPON ADR	970	935
NOMURA HLDGS INC ADR	302	249
LUKOIL SPON ADR	670	445
ORIX CORP	589	500
PT BANK RAKYAT INDONESIA UNSPN	311	301
PT BANK MANDIRI UNSPON ADR	302	296
PT ASTRA INTERNATIONAL TBK UN	392	348
PANDORA A/S - ADR	566	615
PETROLEO BRASILEIRO SA ADR	825	394
PRUDENTIAL PLC ADR	743	877
RICOH COMPANY, LTD ADR	559	512
RITCHIE BROS AUCTIONEERS INC	466	565
ROCHE HOLDINGS LTD SPON ADR	995	985
ROLLS-ROYCE HLDGS PLC SPON ADR	842	610
ROYAL BANK OF CANADA	626	691
SK TELECOM LTD SPON ADR	688	864
SAMPO OYJ - A SHS - UNSPON ADR	621	634
SANLAM LIMITED SPON ADR	498	508
SAP SE	1,143	1,045
SASOL LTD -SPON ADR	411	266
SEGA SAMMY HOLDINGS INC.	415	247
SEKISUI HOUSE SPON ADR	477	463
SEVEN & I HOLDINGS CO., LTD.	773	727
SMITH & NEPHEW P L C	772	919
SOCIETE GENERALE FRANCE SPON	552	432
SODEXHO - SPON ADR	742	688
SOFTBANK CORP UNSPON ADR	371	301
STATIOL ASA - SPON ADR	899	652
SUBSEA 7 SA - SPON ADR	328	194
SWEDBANK AB	489	475
TAIWAN SEMICONDUCTOR MFT LTD	369	492
TATA MOTORS LTD SPON ADR	322	338
TECHNIP - COFLEXIP ADR	563	359
TECHTRONIC INDUSTRIES COMPANY	710	887
TELENOR ASA-ADS	623	606
TENAGA NASIONAL SPON ADR	537	537
TENCENT HOLDINGS LTD UNSPN ADR	520	551
TOKIO MARINE HOLDINGS - ADR	399	459
UNITED OVERSEAS BK LTD SPON	214	259
VALEANT PHARMACEUTICALS INTL	744	859
WUXI PHARMATECH INC - ADR	369	370
DELPHI AUTOMOTIVE PLC	1,095	1,309
EATON CORP PLC	957	883
GENPACT LIMITED	1,242	1,401
HOLLYSYS AUTOMATION TECH LTD	518	586
ACE LTD	1,017	1,264
CORE LABORATORIES N V	1,766	1,324
BANCO LATINO AMERICANO DE COM	432	391
VANGUARD MID-CAP INDEX FUND	16,763	19,790
VANGUARD SMALL CAP INDEX FUND	56,172	60,260
VANGUARD 500 INDEX ADMIR FUND	113,557	133,783
VANGUARD FTSE DEVELOPED MKTS	51,540	49,964
VIRTUS EMERGING MARKETS OPP-I	19,494	21,909

Category	Amount	Net Investment Income
EXCISE PAID PRIOR YEAR	91	0
ESTIMATED EXCISE TAX	571	0
FOREIGN TAXES PAID	315	315