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
GERRISH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O A GERRISH 1032 TIMBER LANE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOULDER, CO80304

A Employer identification number

84-1564881

B Telephone number (see instructions)

(303) 443-7361

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

$306,575J 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)..............	97,869
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	4,632		4,632	4,632
4	Dividends and interest from securities......	3,262		3,262	3,262
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,178
b	Gross sales price for all assets on line 6a 513,901
7	Capital gain net income (from Part IV, line 2)...			128,178
8	Net short-term capital gain.........				12,224
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).......		637	637	637
12	Total. Add lines 1 through 11........	234,578		136,709	20,755
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).......		6,249	6,249
c	Other professional fees (attach schedule)....		5,893	5,893
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,173	5,173
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..........	17,315		17,315		0
25	Contributions, gifts, grants paid........	206,700				206,700
26	Total expenses and disbursements. Add lines 24 and 25	224,015		17,315		206,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,563
b	Net investment income (if negative, enter -0-)			119,394
c	Adjusted net income (if negative, enter -0-)...				20,755

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...............		1	1
	2	Savings and temporary cash investments..........		16,320	16,320
	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)	64,595	58,362	61,052
	b	Investments—corporate stock (attach schedule)........	157,554	161,786	178,363
	c	Investments—corporate bonds (attach schedule)........	55,416	50,368	50,838
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 1,103
		Less: accumulated depreciation (attach schedule) 1,103
	15	Other assets (describe )		1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	277,565	286,838	306,575
	17	Accounts payable and accrued expenses..........	984
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons	7,330	7,330
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	306
	23	Total liabilities (add lines 17 through 22)..........	8,620	7,330
		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	268,945	279,508
	30	Total net assets or fund balances (see instructions)......	268,945	279,508
	31	Total liabilities and net assets/fund balances (see instructions)..	277,565	286,838

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	268,945
2	Enter amount from Part I, line 27a.....................	2	10,563
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	279,508
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	279,508

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	3M COMPANY	P	2013-01-07	2014-01-02
b	AGILENT TECHNOLOGIES INC	P	2013-01-07	2014-01-02
c	AMGEN INC COM PV 0.0001	P	2013-07-08	2014-05-13
d	APPLE INC	P	2013-11-20	2014-09-10
e	AT&T INC 5.50%FEB01 18	P	2013-09-19	2014-06-30
	BIOGEN IDEC INC	P	2014-04-17	2014-12-23
	BP CAP MARKETS PL 3.87%	P	2013-11-20	2014-10-28
	BROCADE COMMUNICATIONS	P	2014-05-29	2014-09-25
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-02-24
	CITIGROUP INC COM NEW	P	2013-09-19	2014-08-22
	COMCAST CORP NEW CL A	P	2013-09-19	2014-08-22
	DELTA AIR LINES INC	P	2014-03-14	2014-09-10
	DISNEY (WALT) CO COM STK	P	2013-11-20	2014-10-27
	DOW CHEMICAL CO	P	2013-10-23	2014-06-30
	E M C CORPORATION MASS	P	2013-09-19	2014-06-17
	FEDERAL NATL MTG 1.12%	P	2013-11-19	2014-03-26
	GENL ELEC CAP COR 2.95%	P	2013-11-20	2014-09-10
	HALLIBURTON COMPANY	P	2013-08-08	2014-02-24
	INGERSOLL-RAND PLC	P	2013-11-20	2014-04-16
	JPMORGAN CHASE & CO	P	2013-09-19	2014-05-20
	LOWE'S COMPANIES INC	P	2013-04-30	2014-01-02
	MARATHON OIL CORP	P	2014-02-20	2014-03-14
	MCKESSON CORPORATION COM	P	2013-11-20	2014-09-25
	MERCK AND CO INC SHS	P	2013-09-19	2014-06-30
	MICROSOFT CORP	P	2014-07-15	2014-09-23
	NETAPP INC	P	2013-08-08	2014-05-13
	NETAPP INC	P	2014-07-15	2014-08-08
	PACKAGING CORP AMERICA	P	2013-09-19	2014-09-10
	PFIZER INC	P	2013-09-19	2014-08-22
	PHILIP MORRIS INTL INC	P	2014-07-15	2014-09-15
	ROSS STORES INC COM	P	2013-09-19	2014-06-25
	SUNCOR ENERGY INC NEW	P	2013-09-19	2014-08-22
	THE PRICELINE GROUP INC	P	2014-04-16	2014-06-30
	UNION PACIFIC CORP	P	2014-04-16	2014-08-26
	UNITEDHEALTH GROUP INC	P	2014-01-09	2014-06-30
	US BANCORP (NEW)	P	2013-09-19	2014-06-25
	VALERO ENERGY CORP NEW	P	2013-11-20	2014-05-07
	WHIRLPOOL CORP	P	2014-02-10	2014-07-24
	3M COMPANY	P	2013-01-07	2014-03-26
	AMERICAN INTERNATIONAL	P	2013-01-17	2014-02-24
	AT&T INC 5.50%FEB01 18	P	2013-01-07	2014-03-26
	CHUBB CORP	P	2012-03-26	2014-01-16
	CITIGROUP INC COM NEW	P	2013-01-07	2014-05-13
	CVS CAREMARK CORP	P	2013-01-07	2014-03-20
	DOVER CORP	P	2013-01-07	2014-06-25
	EOG RESOURCES INC	P	2011-01-19	2014-07-15
	FEDERAL NATL MTG ASSOC	P	2013-09-19	2014-10-02
	GOOGLE INC CL A	P	2011-05-06	2014-03-20
	INTL PAPER CO	P	2013-01-14	2014-05-13
	MARATHON OIL CORP	P	2013-02-22	2014-03-14
	MCKESSON CORPORATION COM	P	2013-01-07	2014-02-24
	MICROSOFT CORP	P	2013-11-20	2014-11-25
	PEPSICO INC 5.00%JUN01 1	P	2013-01-07	2014-02-27
	ROSS STORES INC COM	P	2013-09-19	2014-11-25
	SUNCOR ENERGY INC NEW	P	2013-02-20	2014-08-22
	TERADATA CORP DEL	P	2012-12-10	2014-02-26
	TRW AUTOMOTIVE HLDGS CRP	P	2013-11-20	2014-11-25
	UNITED CONTL HLDGS INC	P	2013-02-06	2014-03-14
	US TSY 1.750% MAY 15 20	P	2013-06-08	2014-08-22
	US TSY 4.250% MAY 15 20	P	2013-01-07	2014-05-20
	3M COMPANY	P	2013-09-19	2014-05-13
	AGILENT TECHNOLOGIES INC	P	2013-09-19	2014-05-29
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-05-20
	APPLE INC	P	2014-02-20	2014-09-10
	AT&T INC 5.50%FEB01 18	P	2013-11-20	2014-09-11
	BIOGEN IDEC INC	P	2014-07-15	2014-12-24
	BP CAP MARKETS PL 3.87%	P	2014-02-21	2014-10-28
	BROCADE COMMUNICATIONS	P	2014-05-30	2014-09-25
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-03-20
	CITIGROUP INC COM NEW	P	2013-09-19	2014-08-26
	COMCAST CORP NEW CL A	P	2013-09-19	2014-08-26
	DELTA AIR LINES INC	P	2014-03-14	2014-11-25
	DISNEY (WALT) CO COM STK	P	2014-02-20	2014-10-27
	DOW CHEMICAL CO	P	2013-10-23	2014-08-22
	E M C CORPORATION MASS	P	2013-10-17	2014-08-22
	FEDERAL NATL MTG 1.12%	P	2013-11-19	2014-06-30
	GENWORTH FINL INC COM	P	2014-01-09	2014-02-24
	HALLIBURTON COMPANY	P	2013-08-08	2014-03-26
	INGERSOLL-RAND PLC	P	2013-11-20	2014-04-16
	JPMORGAN CHASE & CO	P	2013-09-19	2014-06-25
	LOWE'S COMPANIES INC	P	2013-06-21	2014-02-24
	MARATHON PETROLEUM CORP	P	2014-05-29	2014-06-30
	MEDTRONIC INC COM	P	2013-08-05	2014-01-02
	MERCK AND CO INC SHS	P	2013-09-19	2014-07-16
	MOLSON COOR BREW CO CL B	P	2014-05-29	2014-06-30
	NETAPP INC	P	2013-08-08	2014-05-13
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-01-02
	PARKER HANNIFIN CORP	P	2014-03-14	2014-05-13
	PFIZER INC	P	2013-09-19	2014-08-26
	QUALCOMM INC	P	2014-06-17	2014-06-30
	ROSS STORES INC COM	P	2013-09-19	2014-06-30
	SUNCOR ENERGY INC NEW	P	2013-09-19	2014-09-10
	THE PRICELINE GROUP INC	P	2014-04-17	2014-09-10
	UNION PACIFIC CORP	P	2014-04-16	2014-09-10
	UNITEDHEALTH GROUP INC	P	2014-01-09	2014-07-01
	US BANCORP (NEW)	P	2013-09-19	2014-06-30
	VALERO ENERGY CORP NEW	P	2014-02-20	2014-05-07
	WHIRLPOOL CORP	P	2014-02-20	2014-07-24
	3M COMPANY	P	2013-01-07	2014-05-13
	AMERICAN INTERNATIONAL	P	2013-01-17	2014-03-26
	BHP BILLITON FIN 1.62%	P	2013-01-07	2014-02-25
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-08-22
	CITIGROUP INC COM NEW	P	2013-09-19	2014-11-25
	CVS CAREMARK CORP	P	2013-01-07	2014-03-26
	DOVER CORP	P	2013-11-20	2014-11-25
	EOG RESOURCES INC	P	2011-07-26	2014-07-15
	FEDERAL NATL MTG ASSOC	P	2013-11-20	2014-12-19
	GOOGLE INC CL A	P	2012-06-25	2014-05-13
	INTL PAPER CO	P	2013-01-14	2014-06-25
	MASTERCARD INC	P	2010-12-20	2014-02-24
	MCKESSON CORPORATION COM	P	2013-11-20	2014-11-25
	NOVO NORDISK A S ADR	P	2011-10-24	2014-07-15
	PFIZER INC	P	2013-01-07	2014-02-24
	SCHLUMBERGER LTD	P	2013-11-20	2014-11-25
	SUNCOR ENERGY INC NEW	P	2013-09-19	2014-09-25
	TERADATA CORP DEL	P	2012-12-13	2014-02-26
	TWENTY-FIRST CENTURY	P	2013-01-07	2014-01-09
	UNITED CONTL HLDGS INC	P	2013-02-07	2014-03-14
	US TSY 1.750% MAY 15 20	P	2013-06-26	2014-09-17
	US TSY 4.250% NOV 15 20	P	2013-01-07	2014-02-24
	3M COMPANY	P	2013-09-19	2014-06-25
	AGILENT TECHNOLOGIES INC	P	2013-09-19	2014-05-30
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-06-30
	APPLE INC	P	2014-02-20	2014-11-25
	BHP BILLITON FIN 1.62%	P	2013-09-19	2014-06-30
	BIOGEN IDEC INC	P	2014-07-15	2014-12-26
	BP CAP MARKETS PL 3.87%	P	2014-07-17	2014-10-28
	CHEVRON CORP	P	2013-01-07	2014-01-02
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-03-26
	CITIGROUP INC COM NEW	P	2013-09-19	2014-09-10
	COMCAST CORP NEW CL A	P	2013-09-19	2014-09-10
	DISCOVER FINL SVCS	P	2013-01-07	2014-01-02
	DISNEY (WALT) CO COM STK	P	2014-02-20	2014-11-25
	DOW CHEMICAL CO	P	2013-10-23	2014-08-26
	E M C CORPORATION MASS	P	2013-10-17	2014-09-10
	FEDERAL NATL MTG 1.12%	P	2013-11-19	2014-09-10
	GENWORTH FINL INC COM	P	2014-01-09	2014-05-13
	HALLIBURTON COMPANY	P	2013-08-08	2014-05-13
	INGERSOLL-RAND PLC	P	2013-11-20	2014-04-17
	JPMORGAN CHASE & CO	P	2013-09-19	2014-06-30
	LOWE'S COMPANIES INC	P	2013-06-21	2014-02-26
	MARATHON PETROLEUM CORP	P	2014-05-29	2014-08-26
	MEDTRONIC INC COM	P	2013-08-05	2014-02-24
	MERCK AND CO INC SHS	P	2013-09-19	2014-08-22
	MOLSON COOR BREW CO CL B	P	2014-05-29	2014-08-22
	NETAPP INC	P	2013-08-09	2014-02-24
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-06-25
	PARKER HANNIFIN CORP	P	2014-03-14	2014-06-25
	PFIZER INC	P	2013-09-19	2014-09-10
	QUALCOMM INC	P	2014-06-17	2014-08-22
	ROSS STORES INC COM	P	2013-09-19	2014-08-22
	SUNTRUST BKS INC COM	P	2013-01-14	2014-01-02
	TRW AUTOMOTIVE HLDGS CRP	P	2013-02-25	2014-01-21
	UNION PACIFIC CORP	P	2014-04-16	2014-09-25
	UNITEDHEALTH GROUP INC	P	2014-02-20	2014-07-01
	US BANCORP (NEW)	P	2013-09-19	2014-08-22
	WAL-MART STORES 2.87% 20	P	2013-09-19	2014-05-13
	WHIRLPOOL CORP	P	2014-07-15	2014-07-24
	3M COMPANY	P	2013-11-20	2014-11-25
	AMERICAN INTERNATIONAL	P	2013-01-17	2014-05-13
	BP CAP MARKETS PL 3.87%	P	2012-01-12	2014-04-15
	CISCO SYSTEMS INC COM	P	2013-08-23	2014-08-26
	CITIGROUP INC COM NEW	P	2013-10-04	2014-11-25
	CVS CAREMARK CORP	P	2013-01-07	2014-05-13
	DOW CHEMICAL CO	P	2013-11-20	2014-11-25
	EOG RESOURCES INC	P	2011-08-16	2014-07-15
	GENERAL ELECTRIC	P	2013-11-04	2014-11-25
	GOOGLE INC CL A	P	2012-06-26	2014-07-16
	INTL PAPER CO	P	2013-01-14	2014-06-30
	MASTERCARD INC	P	2010-12-20	2014-03-26
	MEDTRONIC INC COM	P	2013-08-06	2014-08-22
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-02-24
	PFIZER INC	P	2013-01-07	2014-03-20
	SPDR KBW BANK ETF	P	2011-10-11	2014-02-20
	SUNCOR ENERGY INC NEW	P	2013-09-19	2014-11-25
	TERADATA CORP DEL	P	2012-12-14	2014-02-26
	TWENTY-FIRST CENTURY	P	2013-01-07	2014-02-07
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-11-25
	US TSY 1.750% MAY 15 20	P	2013-11-20	2014-11-25
	US TSY 4.250% NOV 15 20	P	2013-01-07	2014-08-22
	3M COMPANY	P	2013-09-19	2014-06-30
	AGILENT TECHNOLOGIES INC	P	2013-11-20	2014-05-30
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-07-16
	APPLIED MATERIAL INC	P	2013-05-24	2014-01-21
	BHP BILLITON FIN 1.62%	P	2013-09-19	2014-08-22
	BORG WARNER INC COM	P	2013-08-09	2014-02-24
	BP PLC SPON ADR	P	2014-01-08	2014-02-24
	CHEVRON CORP	P	2013-09-19	2014-03-14
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-05-13
	COCA COLA COM	P	2013-09-19	2014-05-29
	CVS CAREMARK CORP	P	2013-01-07	2014-01-02
	DISCOVER FINL SVCS	P	2013-05-06	2014-02-24
	DOVER CORP	P	2013-01-07	2014-01-02
	DOW CHEMICAL CO	P	2013-10-23	2014-09-10
	E M C CORPORATION MASS	P	2013-11-20	2014-06-17
	FEDERAL NATL MTG ASSOC	P	2013-09-19	2014-08-22
	GENWORTH FINL INC COM	P	2014-01-09	2014-05-13
	HALLIBURTON COMPANY	P	2013-08-08	2014-06-25
	INGERSOLL-RAND PLC	P	2014-02-20	2014-04-17
	JPMORGAN CHASE & CO	P	2013-09-19	2014-08-22
	LOWE'S COMPANIES INC	P	2013-06-21	2014-05-13
	MARATHON PETROLEUM CORP	P	2014-05-29	2014-11-25
	MEDTRONIC INC COM	P	2013-08-05	2014-02-24
	MERCK AND CO INC SHS	P	2013-11-20	2014-08-22
	MOLSON COOR BREW CO CL B	P	2014-05-29	2014-09-10
	NETAPP INC	P	2013-08-09	2014-05-13
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-06-30
	PARKER HANNIFIN CORP	P	2014-03-14	2014-06-30
	PFIZER INC	P	2013-11-20	2014-09-10
	QUALCOMM INC	P	2014-06-17	2014-09-10
	SCHLUMBERGER LTD	P	2013-10-10	2014-01-21
	SUNTRUST BKS INC COM	P	2013-01-15	2014-01-02
	TRW AUTOMOTIVE HLDGS CRP	P	2013-02-25	2014-02-24
	UNION PACIFIC CORP	P	2014-04-16	2014-11-25
	UNITEDHEALTH GROUP INC	P	2014-10-27	2014-11-25
	US BANCORP (NEW)	P	2013-09-19	2014-09-10
	WELLS FARGO & CO 3.50% 2	P	2013-09-19	2014-09-10
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-02-24
	ADOBE SYS DEL PV 0.001	P	2011-07-26	2014-07-15
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-09-25
	BP CAP MARKETS PL 3.87%	P	2012-01-12	2014-09-25
	CISCO SYSTEMS INC COM	P	2013-08-23	2014-08-26
	COCA COLA COM	P	2012-09-13	2014-01-21
	CVS HEALTH CORP	P	2013-11-20	2014-11-25
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-01-21
	EXXON MOBIL CORP COM	P	2013-01-07	2014-01-08
	GENERAL ELECTRIC	P	2013-11-04	2014-11-25
	GOOGLE INC CL A	P	2012-06-27	2014-11-25
	INTL PAPER CO	P	2013-01-14	2014-07-01
	MASTERCARD INC	P	2010-12-20	2014-05-13
	MEDTRONIC INC COM	P	2013-08-08	2014-08-22
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-03-26
	PFIZER INC	P	2013-01-07	2014-03-26
	SUNCOR ENERGY INC NEW	P	2013-01-16	2014-01-21
	SUNTRUST BKS INC COM	P	2013-01-15	2014-02-24
	TERADATA CORP DEL	P	2013-01-14	2014-02-26
	U.S. TREASURY BOND	P	2013-01-07	2014-02-28
	US BANCORP (NEW)	P	2013-01-07	2014-02-24
	US TSY 2.000% APR 30 20	P	2013-01-07	2014-05-13
	VALERO ENERGY CORP NEW	P	2013-01-07	2014-01-21
	3M COMPANY	P	2013-09-19	2014-07-16
	AGILENT TECHNOLOGIES INC	P	2013-11-20	2014-06-02
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-08-22
	APPLIED MATERIAL INC	P	2013-05-24	2014-02-24
	BIOGEN IDEC INC	P	2013-06-11	2014-02-24
	BORG WARNER INC COM	P	2013-08-09	2014-03-26
	BP PLC SPON ADR	P	2014-01-08	2014-03-26
	CHEVRON CORP	P	2013-09-19	2014-03-20
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-05-13
	COCA COLA COM	P	2013-11-20	2014-05-29
	CVS CAREMARK CORP	P	2013-09-19	2014-05-20
	DISCOVER FINL SVCS	P	2013-05-06	2014-03-26
	DOVER CORP	P	2013-09-19	2014-06-25
	DOW CHEMICAL CO	P	2013-11-20	2014-09-10
	E M C CORPORATION MASS	P	2013-11-20	2014-06-30
	FEDERAL NATL MTG ASSOC	P	2014-02-20	2014-12-19
	GENWORTH FINL INC COM	P	2014-01-09	2014-06-25
	HALLIBURTON COMPANY	P	2013-09-19	2014-06-25
	INTEL CORP	P	2014-10-27	2014-11-25
	JPMORGAN CHASE & CO	P	2013-09-19	2014-08-26
	LOWE'S COMPANIES INC	P	2013-09-19	2014-05-13
	MASTERCARD INC	P	2013-11-20	2014-09-10
	MEDTRONIC INC COM	P	2013-08-06	2014-02-24
	MERCK AND CO INC SHS	P	2013-11-20	2014-08-26
	MOLSON COOR BREW CO CL B	P	2014-05-30	2014-11-25
	NETAPP INC	P	2013-08-09	2014-06-30
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-08-22
	PARKER HANNIFIN CORP	P	2014-03-14	2014-08-22
	PFIZER INC	P	2013-11-20	2014-09-25
	QUALCOMM INC	P	2014-06-17	2014-11-25
	SCHLUMBERGER LTD	P	2013-10-10	2014-02-24
	SUNTRUST BKS INC COM	P	2013-09-19	2014-05-13
	TRW AUTOMOTIVE HLDGS CRP	P	2013-09-19	2014-05-13
	UNITED CONTL HLDGS INC	P	2013-01-16	2014-01-02
	UNIVERSAL HEALTH SVCS B	P	2014-01-09	2014-02-24
	US TSY 1.500% AUG 31 20	P	2013-09-19	2014-02-27
	WELLS FARGO & CO 4.10% 2	P	2014-09-17	2014-09-25
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-03-26
	ADOBE SYS DEL PV 0.001	P	2012-04-10	2014-07-15
	AMERICAN INTERNATIONAL	P	2013-11-20	2014-11-25
	BP CAP MARKETS PL 3.87%	P	2013-01-07	2014-10-28
	CISCO SYSTEMS INC COM	P	2013-08-23	2014-09-10
	COCA COLA COM	P	2013-01-07	2014-02-24
	DISCOVER FINL SVCS	P	2013-01-07	2014-02-24
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-02-24
	EXXON MOBIL CORP COM	P	2013-01-07	2014-02-24
	GOLDMAN SACHS GRO 5.75%	P	2013-01-07	2014-02-24
	GOOGLE INC SHS CL C	P	2012-06-25	2014-05-13
	ISHARES TR RUSSELL 2000	P	2006-08-13	2014-02-20
	MASTERCARD INC	P	2012-12-11	2014-05-13
	MEDTRONIC INC COM	P	2013-08-08	2014-09-10
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-05-13
	PFIZER INC	P	2013-01-07	2014-05-13
	SUNCOR ENERGY INC NEW	P	2013-01-16	2014-02-24
	SUNTRUST BKS INC COM	P	2013-01-15	2014-05-13
	TERADATA CORP DEL	P	2013-01-15	2014-02-26
	U.S. TREASURY BOND	P	2013-01-07	2014-06-30
	US BANCORP (NEW)	P	2013-01-14	2014-02-24
	US TSY 2.000% APR 30 20	P	2013-09-19	2014-09-25
	VALERO ENERGY CORP NEW	P	2013-01-07	2014-02-24
	3M COMPANY	P	2013-09-19	2014-08-22
	AGILENT TECHNOLOGIES INC	P	2014-02-20	2014-06-02
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-08-26
	APPLIED MATERIAL INC	P	2013-05-28	2014-02-24
	BIOGEN IDEC INC	P	2013-06-11	2014-05-13
	BORG WARNER INC COM	P	2013-08-09	2014-05-13
	BP PLC SPON ADR	P	2014-01-08	2014-05-13
	CHEVRON CORP	P	2013-09-19	2014-05-13
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-05-20
	COCA COLA COM	P	2014-02-20	2014-05-29
	CVS CAREMARK CORP	P	2013-09-19	2014-06-25
	DISCOVER FINL SVCS	P	2013-09-19	2014-06-25
	DOVER CORP	P	2013-09-19	2014-06-30
	DOW CHEMICAL CO	P	2013-11-20	2014-09-25
	EXXON MOBIL CORP COM	P	2013-01-07	2014-01-02
	FEDERAL NATL MTG ASSOC	P	2014-02-20	2014-12-19
	GENWORTH FINL INC COM	P	2014-01-09	2014-06-30
	HALLIBURTON COMPANY	P	2013-09-19	2014-06-30
	INTL PAPER CO	P	2013-01-07	2014-01-02
	JPMORGAN CHASE & CO	P	2013-09-19	2014-09-10
	LOWE'S COMPANIES INC	P	2013-09-19	2014-05-20
	MCKESSON CORPORATION COM	P	2013-01-07	2014-01-02
	MEDTRONIC INC COM	P	2013-08-06	2014-03-26
	MERCK AND CO INC SHS	P	2013-11-20	2014-09-10
	MYLAN INC	P	2014-05-29	2014-06-30
	NETAPP INC	P	2013-08-09	2014-06-30
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-09-10
	PARKER HANNIFIN CORP	P	2014-03-14	2014-09-10
	PFIZER INC	P	2013-11-20	2014-10-27
	REGIONS FINL CORP	P	2013-10-10	2014-01-02
	SCHLUMBERGER LTD	P	2013-10-10	2014-03-26
	SUNTRUST BKS INC COM	P	2013-09-19	2014-06-25
	TRW AUTOMOTIVE HLDGS CRP	P	2013-09-19	2014-06-30
	UNITED CONTL HLDGS INC	P	2013-01-29	2014-01-02
	UNIVERSAL HEALTH SVCS B	P	2014-01-09	2014-03-26
	US TSY 1.500% AUG 31 20	P	2013-11-20	2014-02-27
	WELLS FARGO & CO NEW DEL	P	2014-05-29	2014-06-30
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-05-13
	AETNA INC NEW	P	2013-09-19	2014-09-25
	AMGEN INC COM PV 0.0001	P	2012-01-12	2014-01-02
	CELGENE CORP COM	P	2012-11-29	2014-07-15
	CISCO SYSTEMS INC COM	P	2013-08-23	2014-09-10
	COCA COLA COM	P	2013-01-07	2014-03-26
	DISCOVER FINL SVCS	P	2013-05-06	2014-05-13
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-03-26
	EXXON MOBIL CORP COM	P	2013-01-07	2014-05-13
	GOLDMAN SACHS GRO 5.75%	P	2013-01-07	2014-05-13
	GOOGLE INC SHS CL C	P	2012-06-26	2014-06-17
	JPMORGAN CHASE & 5.12%	P	2013-01-07	2014-02-26
	MASTERCARD INC	P	2012-12-11	2014-05-20
	MEDTRONIC INC COM	P	2013-09-19	2014-10-27
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-05-13
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-02-24
	SUNCOR ENERGY INC NEW	P	2013-01-16	2014-03-26
	SUNTRUST BKS INC COM	P	2013-09-19	2014-11-25
	TRAVELERS COS INC	P	2012-01-12	2014-03-26
	U.S. TRSY INFLATION BOND	P	2013-01-07	2014-02-24
	US BANCORP (NEW)	P	2013-01-14	2014-03-20
	US TSY 2.625% AUG 15 20	P	2012-01-12	2014-04-15
	VALERO ENERGY CORP NEW	P	2013-01-07	2014-03-20
	3M COMPANY	P	2013-09-19	2014-09-10
	AGILENT TECHNOLOGIES INC	P	2014-02-20	2014-06-03
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-09-10
	APPLIED MATERIAL INC	P	2013-05-28	2014-03-20
	BIOGEN IDEC INC	P	2013-09-19	2014-05-20
	BORG WARNER INC COM	P	2013-08-12	2014-05-13
	BP PLC SPON ADR	P	2014-01-09	2014-05-13
	CHEVRON CORP	P	2013-09-19	2014-05-29
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-06-25
	COMCAST CORP 3.60%MAR01	P	2014-02-27	2014-03-26
	CVS CAREMARK CORP	P	2013-09-19	2014-06-30
	DISCOVER FINL SVCS	P	2013-09-19	2014-06-30
	DOVER CORP	P	2013-09-19	2014-08-22
	DR PEPPER SNAPPLE GROUP	P	2013-09-19	2014-06-30
	EXXON MOBIL CORP COM	P	2013-09-19	2014-06-30
	FEDERAL NATL MTG ASSOC	P	2014-07-16	2014-12-19
	GENWORTH FINL INC COM	P	2014-01-09	2014-08-26
	HALLIBURTON COMPANY	P	2013-09-19	2014-08-22
	INTL PAPER CO	P	2013-11-20	2014-07-01
	KNOWLES CORP SHS	P	2013-09-19	2014-04-16
	LOWE'S COMPANIES INC	P	2013-09-19	2014-06-25
	MCKESSON CORPORATION COM	P	2013-09-19	2014-02-24
	MEDTRONIC INC COM	P	2013-08-06	2014-05-13
	MERCK AND CO INC SHS	P	2013-11-20	2014-09-25
	MYLAN INC	P	2014-05-29	2014-09-10
	NETAPP INC	P	2013-08-24	2014-08-07
	ORACLE CORP 0.01 DEL	P	2013-11-20	2014-10-27
	PARKER HANNIFIN CORP	P	2014-03-14	2014-09-25
	PFIZER INC	P	2014-02-20	2014-10-27
	REGIONS FINL CORP	P	2013-10-10	2014-02-24
	SCHLUMBERGER LTD	P	2013-10-10	2014-05-13
	SUNTRUST BKS INC COM	P	2013-09-19	2014-06-30
	TRW AUTOMOTIVE HLDGS CRP	P	2013-09-19	2014-08-22
	UNITED CONTL HLDGS INC	P	2013-09-19	2014-03-14
	UNIVERSAL HEALTH SVCS B	P	2014-01-09	2014-05-13
	US TSY 1.750% MAY 15 20	P	2013-05-23	2014-02-24
	WELLS FARGO & CO NEW DEL	P	2014-05-29	2014-08-26
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-06-25
	AETNA INC NEW	P	2013-11-20	2014-11-25
	AMGEN INC COM PV 0.0001	P	2012-01-12	2014-02-24
	CELGENE CORP COM	P	2012-12-27	2014-07-15
	CISCO SYSTEMS INC COM	P	2013-08-28	2014-11-25
	COCA COLA COM	P	2013-01-07	2014-05-13
	DISCOVER FINL SVCS	P	2013-09-19	2014-09-25
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-05-13
	EXXON MOBIL CORP COM	P	2013-01-07	2014-05-20
	GOLDMAN SACHS GRO 5.75%	P	2013-09-19	2014-10-24
	GOOGLE INC SHS CL C	P	2012-06-27	2014-06-17
	JPMORGAN CHASE & CO	P	2013-01-07	2014-02-24
	MASTERCARD INC	P	2012-12-11	2014-05-29
	MERCK AND CO INC SHS	P	2013-01-07	2014-02-24
	ORACLE CORP 0.01 DEL	P	2013-01-07	2014-06-25
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-03-26
	SUNCOR ENERGY INC NEW	P	2013-01-16	2014-05-13
	SUNTRUST BKS INC COM	P	2013-11-20	2014-11-25
	TRAVELERS COS INC	P	2012-01-12	2014-05-13
	U.S. TRSY INFLATION BOND	P	2013-01-07	2014-05-13
	US BANCORP (NEW)	P	2013-01-14	2014-05-13
	US TSY 2.625% AUG 15 20	P	2013-01-07	2014-09-25
	VALERO ENERGY CORP NEW	P	2013-01-07	2014-05-07
	3M COMPANY	P	2013-11-20	2014-09-25
	AMERICAN INTERNATIONAL	P	2013-01-17	2014-01-02
	APPLE INC	P	2013-01-07	2014-01-02
	APPLIED MATERIAL INC	P	2013-05-28	2014-05-13
	BIOGEN IDEC INC	P	2013-09-19	2014-06-30
	BORG WARNER INC COM	P	2013-08-12	2014-06-18
	BP PLC SPON ADR	P	2014-01-09	2014-06-25
	CHEVRON CORP	P	2013-11-20	2014-03-14
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-06-30
	COMCAST CORP 3.60%MAR01	P	2014-02-27	2014-07-01
	CVS CAREMARK CORP	P	2013-09-19	2014-07-01
	DISCOVER FINL SVCS	P	2013-09-19	2014-08-22
	DOVER CORP	P	2013-09-19	2014-09-10
	DR PEPPER SNAPPLE GROUP	P	2013-09-19	2014-08-22
	EXXON MOBIL CORP COM	P	2013-09-19	2014-08-26
	GENERAL ELECTRIC	P	2013-11-04	2014-02-24
	GENWORTH FINL INC COM	P	2014-01-10	2014-08-26
	HALLIBURTON COMPANY	P	2013-09-19	2014-08-26
	INTL PAPER CO	P	2014-02-20	2014-07-01
	KNOWLES CORP SHS	P	2013-11-20	2014-04-16
	LOWE'S COMPANIES INC	P	2013-09-19	2014-06-30
	MCKESSON CORPORATION COM	P	2013-09-19	2014-03-14
	MEDTRONIC INC COM	P	2013-09-19	2014-09-10
	MICRON TECHNOLOGY INC	P	2014-08-07	2014-11-25
	MYLAN INC	P	2014-05-29	2014-10-02
	NETAPP INC	P	2013-08-24	2014-08-07
	ORACLE CORP 0.01 DEL	P	2014-02-20	2014-10-27
	PEPSICO INC 5.00%JUN01 1	P	2013-11-20	2014-02-27
	PFIZER INC	P	2014-02-20	2014-11-25
	REGIONS FINL CORP	P	2013-10-10	2014-03-26
	SCHLUMBERGER LTD	P	2013-10-10	2014-05-20
	SUNTRUST BKS INC COM	P	2013-09-19	2014-08-22
	TRW AUTOMOTIVE HLDGS CRP	P	2013-09-19	2014-09-10
	UNITED CONTL HLDGS INC	P	2013-09-19	2014-05-13
	UNIVERSAL HEALTH SVCS B	P	2014-01-10	2014-06-25
	US TSY 1.750% MAY 15 20	P	2013-05-23	2014-03-26
	WELLS FARGO & CO NEW DEL	P	2014-05-29	2014-09-10
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-06-30
	AGILENT TECHNOLOGIES INC	P	2013-01-07	2014-02-24
	AMGEN INC COM PV 0.0001	P	2013-01-07	2014-02-24
	CHEVRON CORP	P	2013-01-07	2014-01-21
	CISCO SYSTEMS INC COM	P	2013-09-19	2014-11-25
	COCA COLA COM	P	2013-01-07	2014-05-29
	DISCOVER FINL SVCS	P	2013-09-19	2014-11-25
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-05-13
	EXXON MOBIL CORP COM	P	2013-01-07	2014-06-25
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-02-24
	GOOGLE INC SHS CL C	P	2013-09-19	2014-11-25
	JPMORGAN CHASE & CO	P	2013-01-07	2014-03-20
	MASTERCARD INC	P	2012-12-12	2014-05-29
	MERCK AND CO INC SHS	P	2013-01-14	2014-02-24
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-09-25
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-05-13
	SUNCOR ENERGY INC NEW	P	2013-01-17	2014-02-24
	TERADATA CORP DEL	P	2012-11-13	2014-01-21
	TRAVELERS COS INC	P	2013-01-07	2014-06-25
	U.S. TRSY INFLATION BOND	P	2013-01-07	2014-10-24
	US BANCORP (NEW)	P	2013-09-19	2014-11-25
	US TSY 3.125% FEB 15 20	P	2013-01-07	2014-02-24
	VALERO ENERGY CORP NEW	P	2013-09-19	2014-09-25
	AETNA INC NEW	P	2013-09-18	2014-02-24
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-05-13
	APPLE INC	P	2013-09-19	2014-06-25
	APPLIED MATERIAL INC	P	2013-05-29	2014-05-13
	BIOGEN IDEC INC	P	2013-09-19	2014-08-22
	BORG WARNER INC COM	P	2013-09-19	2014-06-18
	BP PLC SPON ADR	P	2014-01-09	2014-06-30
	CHEVRON CORP	P	2013-11-20	2014-05-29
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-06-30
	COMCAST CORP 3.60%MAR01	P	2014-02-27	2014-08-22
	CVS CAREMARK CORP	P	2013-09-19	2014-08-22
	DISCOVER FINL SVCS	P	2013-09-19	2014-09-10
	DOW CHEMICAL CO	P	2013-10-21	2014-01-21
	DR PEPPER SNAPPLE GROUP	P	2013-09-19	2014-09-10
	EXXON MOBIL CORP COM	P	2013-11-20	2014-01-08
	GENERAL ELECTRIC	P	2013-11-04	2014-03-26
	GENWORTH FINL INC COM	P	2014-01-10	2014-09-25
	HESS CORP	P	2014-05-29	2014-06-30
	INTL PAPER CO	P	2014-02-20	2014-07-02
	KNOWLES CORP SHS	P	2014-02-20	2014-04-16
	LOWE'S COMPANIES INC	P	2013-09-19	2014-08-22
	MCKESSON CORPORATION COM	P	2013-09-19	2014-03-26
	MEDTRONIC INC COM	P	2013-11-20	2014-10-27
	MICROSOFT CORP	P	2013-01-07	2014-01-02
	MYLAN INC	P	2014-05-30	2014-10-02
	NETAPP INC	P	2013-09-19	2014-08-07
	ORACLE CORP 0.01 DEL	P	2014-02-20	2014-11-25
	PFIZER INC	P	2013-01-07	2014-01-02
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-01-02
	REGIONS FINL CORP	P	2013-10-10	2014-05-13
	SCHLUMBERGER LTD	P	2013-10-10	2014-06-25
	SUNTRUST BKS INC COM	P	2013-09-19	2014-09-10
	TWENTY-FIRST CENTURY	P	2013-01-07	2014-01-02
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-01-15
	UNIVERSAL HEALTH SVCS B	P	2014-01-10	2014-06-30
	US TSY 1.750% MAY 15 20	P	2013-05-23	2014-05-13
	WELLS FARGO & CO NEW DEL	P	2014-05-29	2014-11-25
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-08-26
	AGILENT TECHNOLOGIES INC	P	2013-01-07	2014-03-26
	AMGEN INC COM PV 0.0001	P	2013-09-19	2014-11-25
	CHEVRON CORP	P	2013-01-07	2014-02-24
	CISCO SYSTEMS INC 4.45%	P	2012-01-12	2014-02-24
	COMCAST CORP NEW CL A	P	2013-01-07	2014-02-24
	DISCOVER FINL SVCS	P	2013-11-20	2014-11-25
	DR PEPPER SNAPPLE GROUP	P	2013-01-07	2014-06-25
	EXXON MOBIL CORP COM	P	2013-09-19	2014-09-25
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-03-26
	HALLIBURTON COMPANY	P	2013-09-19	2014-09-25
	JPMORGAN CHASE & CO	P	2013-01-07	2014-05-13
	MASTERCARD INC	P	2012-12-12	2014-06-30
	MERCK AND CO INC SHS	P	2013-01-14	2014-03-26
	ORACLE CORP 0.01 DEL	P	2013-09-19	2014-10-27
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-05-13
	SUNCOR ENERGY INC NEW	P	2013-01-17	2014-05-13
	TERADATA CORP DEL	P	2012-11-14	2014-01-21
	TRAVELERS COS INC	P	2013-01-07	2014-06-30
	UNITED CONTL HLDGS INC	P	2013-01-29	2014-02-24
	US BANCORP (NEW)	P	2013-11-20	2014-11-25
	US TSY 3.125% FEB 15 20	P	2013-01-07	2014-02-28
	VALERO ENERGY CORP NEW	P	2013-09-19	2014-11-25
	AETNA INC NEW	P	2013-09-19	2014-02-24
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-06-25
	APPLE INC	P	2013-09-19	2014-06-30
	APPLIED MATERIAL INC	P	2013-09-19	2014-05-13
	BIOGEN IDEC INC	P	2013-11-20	2014-09-10
	BORG WARNER INC COM	P	2013-09-19	2014-06-19
	BP PLC SPON ADR	P	2014-01-09	2014-08-26
	CHEVRON CORP	P	2013-11-20	2014-05-29
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-06-30
	COMCAST CORP NEW CL A	P	2013-01-07	2014-01-02
	CVS CAREMARK CORP	P	2013-11-20	2014-08-22
	DISNEY (WALT) CO COM STK	P	2013-01-07	2014-01-02
	DOW CHEMICAL CO	P	2013-10-21	2014-02-24
	DR PEPPER SNAPPLE GROUP	P	2013-11-20	2014-09-25
	EXXON MOBIL CORP COM	P	2013-11-20	2014-09-25
	GENERAL ELECTRIC	P	2013-11-04	2014-05-13
	GENWORTH FINL INC COM	P	2014-01-10	2014-11-11
	HESS CORP	P	2014-05-29	2014-08-26
	JPMORGAN CHASE & 5.12%	P	2013-09-19	2014-05-20
	KNOWLES CORP SHS	P	2014-02-20	2014-04-17
	LOWE'S COMPANIES INC	P	2013-09-19	2014-08-26
	MCKESSON CORPORATION COM	P	2013-09-19	2014-05-13
	MEDTRONIC INC COM	P	2014-02-20	2014-10-27
	MICROSOFT CORP	P	2013-09-19	2014-05-20
	MYLAN INC	P	2014-05-30	2014-10-03
	NETAPP INC	P	2013-09-19	2014-08-08
	PACKAGING CORP AMERICA	P	2013-02-25	2014-01-02
	PFIZER INC	P	2013-09-19	2014-05-13
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-05-29
	REGIONS FINL CORP	P	2013-10-11	2014-05-13
	SCHLUMBERGER LTD	P	2013-10-10	2014-06-30
	TERADATA CORP DEL	P	2013-09-19	2014-02-26
	TWENTY-FIRST CENTURY	P	2013-09-19	2014-02-07
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-05-13
	UNIVERSAL HEALTH SVCS B	P	2014-01-10	2014-07-16
	US TSY 1.750% MAY 15 20	P	2013-09-19	2014-09-17
	WHIRLPOOL CORP	P	2014-02-07	2014-02-24
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-09-10
	AGILENT TECHNOLOGIES INC	P	2013-01-07	2014-05-13
	ANHEUSER-BUSCH IN 2.50%	P	2013-01-07	2014-05-13
	CHEVRON CORP	P	2013-01-07	2014-03-14
	CISCO SYSTEMS INC 4.45%	P	2013-01-07	2014-05-15
	COMCAST CORP NEW CL A	P	2013-01-07	2014-03-20
	DISNEY (WALT) CO COM STK	P	2013-01-07	2014-02-24
	DR PEPPER SNAPPLE GROUP	P	2013-11-20	2014-11-25
	EXXON MOBIL CORP COM	P	2013-11-20	2014-11-25
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-05-13
	HALLIBURTON COMPANY	P	2013-09-19	2014-11-25
	JPMORGAN CHASE & CO	P	2013-09-19	2014-09-25
	MASTERCARD INC	P	2012-12-17	2014-06-30
	MERCK AND CO INC SHS	P	2013-01-14	2014-04-16
	PACKAGING CORP AMERICA	P	2013-02-26	2014-05-13
	PHILIP MORRIS INTL INC	P	2013-01-07	2014-05-29
	SUNCOR ENERGY INC NEW	P	2013-01-17	2014-06-25
	TERADATA CORP DEL	P	2012-11-14	2014-02-24
	TRAVELERS COS INC	P	2013-01-07	2014-08-26
	UNITED CONTL HLDGS INC	P	2013-01-30	2014-02-24
	US TSY 1.000% OCT 31 20	P	2013-01-07	2014-03-26
	US TSY 3.125% FEB 15 20	P	2013-01-07	2014-04-15
	VERIZON COMMUNICATIONS	P	2013-01-07	2014-02-24
	AETNA INC NEW	P	2013-09-19	2014-05-13
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-06-30
	APPLE INC	P	2013-09-19	2014-06-30
	APPLIED MATERIAL INC	P	2013-09-19	2014-05-29
	BIOGEN IDEC INC	P	2013-11-20	2014-10-13
	BORG WARNER INC COM	P	2013-09-19	2014-06-20
	BP PLC SPON ADR	P	2014-01-09	2014-09-10
	CHEVRON CORP	P	2014-02-20	2014-05-29
	CISCO SYSTEMS INC COM	P	2013-08-23	2014-08-22
	COMCAST CORP NEW CL A	P	2013-09-19	2014-05-13
	CVS HEALTH CORP	P	2013-11-20	2014-09-10
	DISNEY (WALT) CO COM STK	P	2013-09-19	2014-05-13
	DOW CHEMICAL CO	P	2013-10-22	2014-02-24
	E M C CORPORATION MASS	P	2013-01-07	2014-01-02
	FACEBOOK INC	P	2014-05-29	2014-06-30
	GENERAL ELECTRIC	P	2013-11-04	2014-06-25
	GENWORTH FINL INC COM	P	2014-01-13	2014-11-11
	HESS CORP	P	2014-05-29	2014-09-10
	JPMORGAN CHASE & 5.12%	P	2013-09-19	2014-09-15
	LAS VEGAS SANDS CORP	P	2014-06-18	2014-06-30
	LOWE'S COMPANIES INC	P	2013-09-19	2014-09-10
	MCKESSON CORPORATION COM	P	2013-11-20	2014-05-13
	MEDTRONIC INC COM	P	2014-07-15	2014-10-27
	MICROSOFT CORP	P	2013-09-19	2014-06-25
	MYLAN INC	P	2014-07-15	2014-10-03
	NETAPP INC	P	2013-09-19	2014-08-08
	PACKAGING CORP AMERICA	P	2013-02-25	2014-02-24
	PFIZER INC	P	2013-09-19	2014-05-20
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-06-25
	REGIONS FINL CORP	P	2013-10-11	2014-05-29
	SCHLUMBERGER LTD	P	2013-11-20	2014-07-16
	TERADATA CORP DEL	P	2013-11-20	2014-02-27
	TWENTY-FIRST CENTURY	P	2013-11-20	2014-02-07
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-06-30
	UNIVERSAL HEALTH SVCS B	P	2014-01-13	2014-07-16
	US TSY 1.750% MAY 15 20	P	2013-11-20	2014-09-17
	WHIRLPOOL CORP	P	2014-02-07	2014-05-13
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-09-25
	AGILENT TECHNOLOGIES INC	P	2013-01-07	2014-05-29
	ANHEUSER-BUSCH IN 2.50%	P	2013-09-19	2014-10-02
	CHUBB CORP	P	2012-01-12	2014-01-09
	CISCO SYSTEMS INC 4.45%	P	2013-09-19	2014-09-26
	COMCAST CORP NEW CL A	P	2013-01-07	2014-03-26
	DISNEY (WALT) CO COM STK	P	2013-01-07	2014-03-26
	E M C CORPORATION MASS	P	2013-01-07	2014-02-24
	FEDERAL NATL MTG ASSOC	P	2013-01-07	2014-02-24
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-06-25
	INGERSOLL-RAND PLC	P	2013-01-07	2014-02-24
	JPMORGAN CHASE & CO	P	2013-09-19	2014-11-25
	MASTERCARD INC	P	2012-12-17	2014-08-22
	MERCK AND CO INC SHS	P	2013-11-20	2014-11-25
	PACKAGING CORP AMERICA	P	2013-02-27	2014-05-13
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-11-25
	SUNCOR ENERGY INC NEW	P	2013-01-17	2014-06-25
	TERADATA CORP DEL	P	2012-11-14	2014-02-24
	TRAVELERS COS INC	P	2013-01-07	2014-09-25
	UNITED CONTL HLDGS INC	P	2013-01-31	2014-02-24
	US TSY 1.000% OCT 31 20	P	2013-01-07	2014-06-30
	US TSY 3.125% FEB 15 20	P	2013-01-07	2014-06-30
	VERIZON COMMUNICATIONS	P	2013-01-07	2014-06-30
	AETNA INC NEW	P	2013-09-19	2014-06-30
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-08-22
	APPLE INC	P	2013-09-19	2014-07-16
	APPLIED MATERIAL INC	P	2013-11-20	2014-05-29
	BIOGEN IDEC INC	P	2014-02-20	2014-10-13
	BORG WARNER INC COM	P	2013-11-20	2014-06-20
	BP PLC SPON ADR	P	2014-01-10	2014-09-10
	CHUBB CORP	P	2013-10-23	2014-01-16
	CITIGROUP INC COM NEW	P	2013-01-07	2014-01-02
	COMCAST CORP NEW CL A	P	2013-09-19	2014-05-20
	DELTA AIR LINES INC	P	2014-03-14	2014-03-26
	DISNEY (WALT) CO COM STK	P	2013-09-19	2014-06-25
	DOW CHEMICAL CO	P	2013-10-22	2014-03-26
	E M C CORPORATION MASS	P	2013-08-08	2014-03-26
	FACEBOOK INC	P	2014-05-29	2014-08-22
	GENERAL ELECTRIC	P	2013-11-04	2014-06-30
	GENWORTH FINL INC COM	P	2014-02-20	2014-11-11
	HESS CORP	P	2014-05-29	2014-11-25
	JPMORGAN CHASE & 5.12%	P	2013-11-20	2014-09-15
	LAS VEGAS SANDS CORP	P	2014-06-18	2014-08-22
	LOWE'S COMPANIES INC	P	2013-10-04	2014-09-10
	MCKESSON CORPORATION COM	P	2013-11-20	2014-06-25
	MERCK AND CO INC SHS	P	2013-01-07	2014-01-02
	MICROSOFT CORP	P	2013-09-19	2014-06-30
	NETAPP INC	P	2013-08-08	2014-01-21
	NETAPP INC	P	2013-09-19	2014-08-08
	PACKAGING CORP AMERICA	P	2013-02-26	2014-02-24
	PFIZER INC	P	2013-09-19	2014-05-29
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-06-30
	REGIONS FINL CORP	P	2013-10-14	2014-05-29
	SCHLUMBERGER LTD	P	2013-11-20	2014-08-22
	TERADATA CORP DEL	P	2014-02-20	2014-02-27
	UNION PACIFIC CORP	P	2014-04-16	2014-05-13
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-08-22
	UNIVERSAL HEALTH SVCS B	P	2014-01-13	2014-09-10
	VALERO ENERGY CORP NEW	P	2013-01-07	2014-01-02
	WHIRLPOOL CORP	P	2014-02-07	2014-05-20
	WSTN DIGITAL CORP DEL	P	2014-01-28	2014-11-25
	ALLERGAN INC	P	2011-01-12	2014-07-15
	APPLE INC	P	2013-01-07	2014-02-24
	CHUBB CORP	P	2012-01-12	2014-01-10
	CITIGROUP INC 4.50% 2022	P	2013-01-07	2014-05-15
	COMCAST CORP NEW CL A	P	2013-01-07	2014-05-13
	DISNEY (WALT) CO COM STK	P	2013-01-07	2014-05-13
	E M C CORPORATION MASS	P	2013-10-17	2014-11-25
	FEDERAL NATL MTG ASSOC	P	2013-01-07	2014-02-24
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-06-30
	INGERSOLL-RAND PLC	P	2013-01-07	2014-03-26
	KNOWLES CORP SHS	P	2013-01-07	2014-04-16
	MASTERCARD INC	P	2012-12-17	2014-08-26
	MICROSOFT CORP	P	2013-01-07	2014-02-24
	PACKAGING CORP AMERICA	P	2013-09-19	2014-09-25
	ROSS STORES INC COM	P	2013-01-07	2014-02-24
	SUNCOR ENERGY INC NEW	P	2013-01-17	2014-06-30
	TERADATA CORP DEL	P	2012-11-14	2014-02-26
	TRAVELERS COS INC	P	2013-01-07	2014-11-25
	UNITED CONTL HLDGS INC	P	2013-02-01	2014-02-24
	US TSY 1.000% OCT 31 20	P	2013-01-23	2014-09-10
	US TSY 3.125% FEB 15 20	P	2013-01-23	2014-08-22
	WAL-MART STORES 2.87% 20	P	2013-01-07	2014-02-28
	AETNA INC NEW	P	2013-09-19	2014-08-22
	AMERICAN INTERNATIONAL	P	2013-09-19	2014-09-10
	APPLE INC	P	2013-09-19	2014-08-22
	APPLIED MATERIAL INC	P	2014-02-20	2014-05-29
	BIOGEN IDEC INC	P	2014-02-26	2014-11-25
	BORG WARNER INC COM	P	2013-11-20	2014-06-23
	BP PLC SPON ADR	P	2014-01-10	2014-11-25
	CHUBB CORP	P	2013-10-24	2014-01-17
	CITIGROUP INC COM NEW	P	2013-09-19	2014-05-13
	COMCAST CORP NEW CL A	P	2013-09-19	2014-06-25
	DELTA AIR LINES INC	P	2014-03-14	2014-05-13
	DISNEY (WALT) CO COM STK	P	2013-09-19	2014-06-30
	DOW CHEMICAL CO	P	2013-10-22	2014-05-13
	E M C CORPORATION MASS	P	2013-08-08	2014-05-13
	FACEBOOK INC	P	2014-05-29	2014-09-10
	GENERAL ELECTRIC	P	2013-11-04	2014-08-22
	GENWORTH FINL INC COM	P	2014-07-15	2014-11-11
	HOME DEPOT INC	P	2014-09-09	2014-11-25
	JPMORGAN CHASE & 5.12%	P	2014-02-20	2014-09-15
	LAS VEGAS SANDS CORP	P	2014-06-18	2014-09-10
	LOWE'S COMPANIES INC	P	2013-10-04	2014-09-25
	MCKESSON CORPORATION COM	P	2013-11-20	2014-06-30
	MERCK AND CO INC SHS	P	2013-09-19	2014-04-16
	MICROSOFT CORP	P	2013-09-19	2014-07-16
	NETAPP INC	P	2013-08-08	2014-02-24
	NETAPP INC	P	2013-09-19	2014-08-11
	PACKAGING CORP AMERICA	P	2013-09-19	2014-06-25
	PFIZER INC	P	2013-09-19	2014-06-25
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-08-22
	REGIONS FINL CORP	P	2013-11-20	2014-05-29
	SCHLUMBERGER LTD	P	2013-11-20	2014-08-26
	TEVA PHARMACTCL INDS ADR	P	2014-07-01	2014-08-22
	UNION PACIFIC CORP	P	2014-04-16	2014-06-25
	UNITED CONTL HLDGS INC	P	2013-11-20	2014-09-10
	UNIVERSAL HEALTH SVCS B	P	2014-01-13	2014-11-25
	VALERO ENERGY CORP NEW	P	2013-09-19	2014-05-13
	WHIRLPOOL CORP	P	2014-02-07	2014-06-30
	3M COMPANY	P	2013-01-07	2014-01-21
	AMERICAN EXPRESS CREDIT	P	2013-02-04	2014-02-24
	APPLE INC	P	2013-01-07	2014-03-20
	CHUBB CORP	P	2012-01-12	2014-01-13
	CITIGROUP INC 4.50% 2022	P	2013-09-19	2014-09-25
	COMCAST CORP NEW CL A	P	2013-09-19	2014-09-25
	DOVER CORP	P	2013-01-07	2014-02-24
	EOG RESOURCES INC	P	2010-08-06	2014-07-15
	FEDERAL NATL MTG ASSOC	P	2013-01-07	2014-05-13
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-08-22
	INGERSOLL-RAND PLC	P	2013-01-07	2014-04-16
	LOWE'S COMPANIES INC	P	2013-10-04	2014-11-25
	MASTERCARD INC	P	2013-11-20	2014-11-25
	MICROSOFT CORP	P	2013-01-07	2014-03-20
	PACKAGING CORP AMERICA	P	2013-09-19	2014-11-25
	ROSS STORES INC COM	P	2013-01-07	2014-03-26
	SUNCOR ENERGY INC NEW	P	2013-02-15	2014-06-30
	TERADATA CORP DEL	P	2012-11-14	2014-02-26
	TRW AUTOMOTIVE HLDGS CRP	P	2013-02-25	2014-03-26
	UNITED CONTL HLDGS INC	P	2013-02-01	2014-03-14
	US TSY 1.500% AUG 31 20	P	2013-01-07	2014-02-24
	US TSY 3.500% MAY 15 20	P	2012-01-12	2014-03-26
	WAL-MART STORES 2.87% 20	P	2013-09-19	2014-09-26
	AETNA INC NEW	P	2013-09-19	2014-09-10
	AMERICAN INTERNATIONAL	P	2013-11-20	2014-09-25
	APPLE INC	P	2013-09-19	2014-08-27
	APPLIED MATERIAL INC	P	2014-02-20	2014-05-30
	BIOGEN IDEC INC	P	2014-02-26	2014-12-23
	BORG WARNER INC COM	P	2014-02-20	2014-06-24
	BROCADE COMMUNICATIONS	P	2014-05-29	2014-06-30
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-01-02
	CITIGROUP INC COM NEW	P	2013-09-19	2014-06-25
	COMCAST CORP NEW CL A	P	2013-09-19	2014-06-30
	DELTA AIR LINES INC	P	2014-03-14	2014-06-30
	DISNEY (WALT) CO COM STK	P	2013-09-19	2014-08-22
	DOW CHEMICAL CO	P	2013-10-22	2014-05-20
	E M C CORPORATION MASS	P	2013-09-19	2014-05-13
	FACEBOOK INC	P	2014-05-29	2014-11-25
	GENERAL ELECTRIC	P	2013-11-04	2014-09-10
	GOLDMAN SACHS GROUP INC	P	2013-01-07	2014-01-02
	INGERSOLL-RAND PLC	P	2013-01-07	2014-01-02
	JPMORGAN CHASE & CO	P	2013-01-07	2014-01-02
	LAS VEGAS SANDS CORP	P	2014-06-19	2014-09-10
	MARATHON OIL CORP	P	2013-09-19	2014-03-14
	MCKESSON CORPORATION COM	P	2013-11-20	2014-08-22
	MERCK AND CO INC SHS	P	2013-09-19	2014-05-13
	MICROSOFT CORP	P	2013-09-19	2014-09-10
	NETAPP INC	P	2013-08-08	2014-02-24
	NETAPP INC	P	2013-11-20	2014-08-08
	PACKAGING CORP AMERICA	P	2013-09-19	2014-06-30
	PFIZER INC	P	2013-09-19	2014-06-30
	PHILIP MORRIS INTL INC	P	2013-09-19	2014-09-10
	REGIONS FINL CORP	P	2013-11-20	2014-05-30
	SCHLUMBERGER LTD	P	2013-11-20	2014-09-10
	TEVA PHARMACTCL INDS ADR	P	2014-07-01	2014-09-10
	UNION PACIFIC CORP	P	2014-04-16	2014-06-30
	UNITEDHEALTH GROUP INC	P	2014-01-09	2014-02-24
	US BANCORP (NEW)	P	2013-01-07	2014-01-02
	VALERO ENERGY CORP NEW	P	2013-09-19	2014-06-30
	WHIRLPOOL CORP	P	2014-02-07	2014-07-23
	3M COMPANY	P	2013-01-07	2014-02-24
	AMERICAN EXPRESS CREDIT	P	2013-02-04	2014-06-30
	APPLE INC	P	2013-01-07	2014-05-13
	CHUBB CORP	P	2012-03-26	2014-01-13
	CITIGROUP INC COM NEW	P	2013-01-07	2014-02-24
	COMCAST CORP NEW CL A	P	2013-11-20	2014-11-25
	DOVER CORP	P	2013-01-07	2014-03-26
	EOG RESOURCES INC	P	2010-09-28	2014-07-15
	FEDERAL NATL MTG ASSOC	P	2013-01-07	2014-05-14
	GOLDMAN SACHS GROUP INC	P	2013-09-19	2014-11-25
	INTL PAPER CO	P	2013-01-07	2014-02-24
	MARATHON OIL CORP	P	2013-02-22	2014-02-24
	MCKESSON CORPORATION COM	P	2013-01-07	2014-01-09
	MICROSOFT CORP	P	2013-01-07	2014-05-20
	PACKAGING CORP AMERICA	P	2013-11-20	2014-11-25
	ROSS STORES INC COM	P	2013-01-07	2014-05-13
	SUNCOR ENERGY INC NEW	P	2013-02-15	2014-07-16
	TERADATA CORP DEL	P	2012-11-15	2014-02-24
	TRW AUTOMOTIVE HLDGS CRP	P	2013-02-26	2014-05-13
	UNITED CONTL HLDGS INC	P	2013-02-04	2014-03-14
	US TSY 1.500% AUG 31 20	P	2013-01-07	2014-02-27
	US TSY 3.500% MAY 15 20	P	2013-01-07	2014-08-22
	WELLS FARGO & CO 3.50% 2	P	2013-01-07	2014-04-15
	AETNA INC NEW	P	2013-11-20	2014-09-25
	AMGEN INC COM PV 0.0001	P	2013-07-08	2014-03-26
	APPLE INC	P	2013-11-20	2014-08-27
	ASTRAZENECA PLC SPND ADR	P	2014-10-27	2014-11-25
	BIOGEN IDEC INC	P	2014-04-16	2014-12-23
	BORG WARNER INC COM	P	2014-02-20	2014-06-25
	BROCADE COMMUNICATIONS	P	2014-05-29	2014-08-22
	CISCO SYSTEMS INC COM	P	2013-08-08	2014-02-24
	CITIGROUP INC COM NEW	P	2013-09-19	2014-06-30
	COMCAST CORP NEW CL A	P	2013-09-19	2014-07-16
	DELTA AIR LINES INC	P	2014-03-14	2014-08-22
	DISNEY (WALT) CO COM STK	P	2013-09-19	2014-09-10
	DOW CHEMICAL CO	P	2013-10-22	2014-06-25
	E M C CORPORATION MASS	P	2013-09-19	2014-06-17
	FEDERAL NATL MTG 1.12%	P	2013-11-19	2014-02-24
	GENL ELEC CAP COR 2.95%	P	2013-09-19	2014-03-26
	GOLDMAN SACHS GROUP INC	P	2013-09-19	2014-09-10
	INGERSOLL-RAND PLC	P	2013-09-19	2014-04-16
	JPMORGAN CHASE & CO	P	2013-09-19	2014-05-13
	LAS VEGAS SANDS CORP	P	2014-06-19	2014-11-25
	MARATHON OIL CORP	P	2013-11-20	2014-03-14
	MCKESSON CORPORATION COM	P	2013-11-20	2014-09-10
	MERCK AND CO INC SHS	P	2013-09-19	2014-06-25
	MICROSOFT CORP	P	2014-02-20	2014-09-23
	NETAPP INC	P	2013-08-08	2014-03-26
	NETAPP INC	P	2014-02-20	2014-08-08
	PACKAGING CORP AMERICA	P	2013-09-19	2014-08-22
	PFIZER INC	P	2013-09-19	2014-07-16
	PHILIP MORRIS INTL INC	P	2013-11-20	2014-09-15
	REGIONS FINL CORP	P	2014-02-20	2014-05-30
	SCHLUMBERGER LTD	P	2013-11-20	2014-09-25
	TEVA PHARMACTCL INDS ADR	P	2014-07-01	2014-11-25
	UNION PACIFIC CORP	P	2014-04-16	2014-08-22
	UNITEDHEALTH GROUP INC	P	2014-01-09	2014-05-13
	US BANCORP (NEW)	P	2013-09-19	2014-05-13
	VALERO ENERGY CORP NEW	P	2013-09-19	2014-08-22
	WHIRLPOOL CORP	P	2014-02-07	2014-07-24
	3M COMPANY	P	2013-01-07	2014-03-20
	AMERICAN EXPRESS CREDIT	P	2013-02-04	2014-08-22
	AT&T INC 5.50%FEB01 18	P	2012-01-12	2014-02-24
	CHUBB CORP	P	2012-03-26	2014-01-15
	CITIGROUP INC COM NEW	P	2013-01-07	2014-03-20
	CVS CAREMARK CORP	P	2013-01-07	2014-02-24
	DOVER CORP	P	2013-01-07	2014-05-13
	EOG RESOURCES INC	P	2011-01-07	2014-07-15
	FEDERAL NATL MTG ASSOC	P	2013-09-19	2014-09-25
	GOOGLE INC CL A	P	2011-05-06	2014-02-24
	INTL PAPER CO	P	2013-01-07	2014-05-13
	MARATHON OIL CORP	P	2013-02-22	2014-03-14
	MCKESSON CORPORATION COM	P	2013-01-07	2014-01-21
	MICROSOFT CORP	P	2013-09-19	2014-09-23
	PEPSICO INC 5.00%JUN01 1	P	2013-01-07	2014-02-24
	ROSS STORES INC COM	P	2013-01-07	2014-06-25
	SUNCOR ENERGY INC NEW	P	2013-02-20	2014-07-16
	TERADATA CORP DEL	P	2012-11-15	2014-02-26
	TRW AUTOMOTIVE HLDGS CRP	P	2013-09-19	2014-09-25
	UNITED CONTL HLDGS INC	P	2013-02-05	2014-03-14
	US TSY 1.750% MAY 15 20	P	2013-05-23	2014-06-30
	US TSY 4.250% MAY 15 20	P	2013-01-07	2014-02-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	276	191	85
b	113	85	28
c	222	197	25
d	100	74	26
e	1,132	1,106	26
	331	291	40
	1,013	1,012	1
	117	99	18
	442	525	-83
	256	262	-6
	216	178	38
	118	103	15
	1,419	1,115	304
	206	165	41
	716	737	-21
	1,005	1,009	-4
	1,036	1,034	2
	454	368	86
	742	702	40
	107	107
	394	307	87
	164	168	-4
	194	159	35
	465	386	79
	1,775	1,609	166
	69	91	-22
	39	37	2
	137	120	17
	145	144	1
	420	424	-4
	67	73	-6
	40	36	4
	1,208	1,184	24
	105	94	11
	246	228	18
	217	189	28
	807	590	217
	587	547	40
	134	95	39
	546	392	154
	1,132	1,146	-14
	361	274	87
	474	421	53
	148	99	49
	90	56	34
	10,933	4,901	6,032
	1,117	1,111	6
	1,203	537	666
	47	41	6
	262	276	-14
	355	199	156
	191	149	42
	1,135	1,152	-17
	269	218	51
	80	63	17
	46	67	-21
	104	75	29
	223	125	98
	955	963	-8
	1,170	1,232	-62
	285	244	41
	455	416	39
	112	116	-4
	201	151	50
	1,121	1,111	10
	340	316	24
	1,013	1,013
	74	64	10
	153	192	-39
	157	157
	109	89	20
	177	137	40
	532	474	58
	159	124	35
	177	166	11
	1,007	1,008	-1
	309	332	-23
	118	92	26
	57	54	3
	172	160	12
	763	629	134
	236	269	-33
	172	168	4
	174	145	29
	371	325	46
	35	42	-7
	152	138	14
	252	234	18
	117	115	2
	317	317
	199	218	-19
	197	182	15
	1,185	1,214	-29
	107	94	13
	1,149	1,064	85
	434	377	57
	1,672	1,438	234
	440	413	27
	285	191	94
	150	107	43
	1,017	1,016	1
	124	139	-15
	272	262	10
	227	149	78
	166	153	13
	10,933	5,095	5,838
	2,000	2,000
	541	281	260
	146	122	24
	1,073	312	761
	209	159	50
	1,786	783	1,003
	890	726	164
	96	91	5
	146	146
	46	67	-21
	1,042	720	322
	45	26	19
	2,832	2,821	11
	1,115	1,125	-10
	289	244	45
	226	208	18
	238	232	6
	236	151	85
	1,018	1,003	15
	1,029	947	82
	1,013	1,013
	124	109	15
	112	137	-25
	207	210	-3
	284	222	62
	166	118	48
	92	79	13
	106	82	24
	177	166	11
	1,003	1,008	-5
	37	33	4
	256	184	72
	58	54	4
	460	426	34
	303	236	67
	181	179	2
	58	54	4
	59	48	11
	149	130	19
	80	85	-5
	41	34	7
	126	117	9
	59	57	2
	231	237	-6
	366	363	3
	37	28	9
	152	116	36
	107	94	13
	656	591	65
	295	264	31
	1,022	1,023	-1
	587	561	26
	317	259	58
	269	178	91
	1,030	1,022	8
	100	109	-9
	163	164	-1
	459	298	161
	104	79	25
	1,594	665	929
	81	79	2
	591	282	309
	202	162	40
	298	89	209
	64	55	9
	536	482	54
	128	104	24
	51,328	30,350	20,978
	141	146	-5
	46	62	-16
	419	302	117
	169	114	55
	968	929	39
	1,099	1,110	-11
	431	366	65
	282	270	12
	118	116	2
	105	87	18
	1,015	1,003	12
	369	290	79
	303	292	11
	457	502	-45
	69	79	-10
	366	354	12
	141	99	42
	288	231	57
	95	67	28
	53	41	12
	239	215	24
	1,002	1,002
	298	266	32
	137	92	45
	869	894	-25
	117	107	10
	91	79	12
	191	179	12
	116	112	4
	178	145	33
	211	195	16
	104	128	-24
	326	271	55
	251	234	17
	88	96	-8
	152	158	-6
	183	178	5
	73	57	16
	333	233	100
	123	94	29
	196	184	12
	293	264	29
	1,025	1,000	25
	266	251	15
	72	30	42
	54	50	4
	1,014	1,011	3
	25	28	-3
	119	118	1
	362	263	99
	98	91	7
	1,307	1,142	165
	54	53	1
	549	286	263
	254	203	51
	149	45	104
	64	56	8
	274	241	33
	258	207	51
	136	137	-1
	415	313	102
	278	394	-116
	1,255	1,323	-68
	490	394	96
	1,032	1,030	2
	104	63	41
	146	122	24
	510	485	25
	133	116	17
	115	87	28
	351	222	129
	120	97	23
	142	146	-4
	116	126	-10
	206	247	-41
	569	565	4
	152	120	32
	171	139	32
	90	77	13
	53	40	13
	263	239	24
	1,000	1,000
	105	98	7
	68	50	18
	146	132	14
	119	107	12
	228	244	-16
	154	150	4
	232	221	11
	121	97	24
	230	196	34
	146	171	-25
	208	169	39
	116	117	-1
	120	128	-8
	287	317	-30
	654	622	32
	116	100	16
	81	73	8
	113	78	35
	333	336	-3
	1,008	1,001	7
	1,003	1,001	2
	180	167	13
	4,275	1,944	2,331
	109	97	12
	1,013	1,011	2
	75	85	-10
	300	299	1
	346	236	110
	260	227	33
	388	364	24
	1,138	1,164	-26
	533	280	253
	48,404	23,922	24,482
	373	241	132
	132	111	21
	84	70	14
	291	259	32
	335	342	-7
	193	142	51
	185	263	-78
	1,280	1,300	-20
	245	200	45
	1,026	1,023	3
	876	535	341
	289	244	45
	113	114	-1
	137	116	21
	288	223	65
	297	222	75
	122	97	25
	50	49	1
	252	253	-1
	97	106	-9
	610	560	50
	227	180	47
	247	212	35
	182	154	28
	107	79	28
	100	88	12
	1,000	1,000
	156	147	9
	284	200	84
	98	81	17
	237	213	24
	182	195	-13
	320	199	121
	119	110	9
	182	145	37
	256	248	8
	73	85	-12
	203	169	34
	118	117	1
	1,250	1,377	-127
	90	85	5
	287	266	21
	161	133	28
	267	219	48
	75	48	27
	156	166	-10
	1,008	1,009	-1
	210	201	9
	165	167	-2
	82	66	16
	116	67	49
	5,069	2,306	2,763
	50	57	-7
	116	112	4
	288	231	57
	161	136	25
	307	273	34
	1,148	1,156	-8
	545	282	263
	1,024	1,021	3
	148	96	52
	265	216	49
	209	172	37
	715	779	-64
	132	135	-3
	40	33	7
	167	120	47
	1,335	1,490	-155
	172	134	38
	1,037	1,053	-16
	111	63	48
	289	244	45
	625	629	-4
	139	116	23
	120	89	31
	290	246	44
	122	97	25
	101	98	3
	122	126	-4
	147	159	-12
	1,011	1,008	3
	531	421	110
	310	265	45
	177	154	23
	235	182	53
	202	179	23
	2,000	2,000
	42	49	-7
	135	100	35
	712	637	75
	119	117	2
	140	146	-6
	355	264	91
	182	166	16
	120	97	23
	189	198	-9
	154	172	-18
	1,078	977	101
	113	117	-4
	552	600	-48
	344	313	31
	401	355	46
	200	166	34
	197	146	51
	1,161	872	289
	171	166	5
	1,849	1,933	-84
	155	151	4
	91	84	7
	174	132	42
	126	67	59
	11,186	5,034	6,152
	163	165	-2
	164	149	15
	128	106	22
	57	46	11
	101	90	11
	1,152	1,100	52
	545	285	260
	871	677	194
	230	145	85
	850	630	220
	163	140	23
	324	346	-22
	237	203	34
	119	108	11
	279	180	99
	1,378	1,500	-122
	486	401	85
	1,035	1,067	-32
	115	63	52
	143	130	13
	152	107	45
	553	524	29
	134	104	30
	317	246	71
	129	97	32
	158	147	11
	114	122	-8
	99	111	-12
	1,028	1,008	20
	759	601	158
	187	159	28
	173	154	19
	122	91	31
	200	179	21
	329	344	-15
	84	100	-16
	210	150	60
	102	98	4
	119	121	-2
	383	390	-7
	1,092	793	299
	66	54	12
	278	242	36
	935	992	-57
	77	86	-9
	154	153	1
	1,135	1,128	7
	153	158	-5
	99	85	14
	100	89	11
	115	100	15
	101	73	28
	84	67	17
	96	85	11
	928	1,008	-80
	103	101	2
	185	167	18
	397	298	99
	379	264	115
	120	109	11
	163	147	16
	81	75	6
	65	53	12
	114	91	23
	102	90	12
	501	399	102
	541	449	92
	363	271	92
	691	436	255
	113	87	26
	117	102	15
	86	92	-6
	301	310	-9
	47	69	-22
	95	73	22
	1,393	1,503	-110
	176	151	25
	901	1,014	-113
	139	105	34
	144	136	8
	108	101	7
	181	135	46
	76	59	17
	339	246	93
	258	204	54
	158	147	11
	122	123	-1
	50	56	-6
	1,035	1,008	27
	237	180	57
	189	159	30
	227	206	21
	188	136	52
	503	476	27
	103	106	-3
	107	133	-26
	198	181	17
	598	582	16
	30	29	1
	209	195	14
	174	132	42
	863	741	122
	186	134	52
	374	401	-27
	154	179	-25
	124	115	9
	183	156	27
	258	260	-2
	62	57	5
	218	178	40
	156	133	23
	178	116	62
	459	379	80
	192	170	22
	939	966	-27
	108	101	7
	204	167	37
	166	128	38
	162	116	46
	574	547	27
	1,110	1,108	2
	981	718	263
	131	104	27
	117	94	23
	95	90	5
	163	133	30
	128	100	28
	383	316	67
	74	48	26
	450	347	103
	77	68	9
	258	260	-2
	158	138	20
	47	64	-17
	188	146	42
	46	24	22
	132	116	16
	921	1,005	-84
	154	105	49
	288	265	23
	110	101	9
	93	68	25
	19	16	3
	331	249	82
	390	306	84
	145	147	-2
	1,098	1,099	-1
	174	185	-11
	257	189	68
	79	66	13
	152	102	50
	283	248	35
	128	98	30
	95	95
	161	159	2
	205	417	-212
	201	181	20
	1,014	1,014
	60	58	2
	158	146	12
	180	132	48
	796	684	112
	238	201	37
	97	100	-3
	193	223	-30
	126	83	43
	117	115	2
	263	272	-9
	115	105	10
	353	266	87
	232	302	-70
	354	359	-5
	210	189	21
	97	85	12
	944	926	18
	283	273	10
	199	167	32
	227	170	57
	958	1,001	-43
	915	874	41
	1,112	1,129	-17
	203	151	52
	650	407	243
	294	195	99
	95	95
	160	133	27
	49	50	-1
	121	107	14
	369	243	126
	393	303	90
	202	125	77
	789	784	5
	84	69	15
	92	128	-36
	188	146	42
	139	72	67
	1,008	1,011	-3
	946	1,010	-64
	1,180	1,221	-41
	302	265	37
	328	302	26
	465	338	127
	796	635	161
	304	249	55
	130	102	28
	46	49	-3
	488	461	27
	75	82	-7
	100	89	11
	324	263	61
	246	198	48
	141	125	16
	126	121	5
	203	192	11
	106	106
	255	512	-257
	99	91	8
	1,000	1,000
	154	148	6
	107	97	10
	180	159	21
	332	319	13
	209	167	42
	533	579	-46
	116	134	-18
	219	125	94
	117	115	2
	89	91	-2
	222	211	11
	232	182	50
	504	498	6
	902	932	-30
	252	227	25
	97	85	12
	1,888	1,854	34
	151	136	15
	96	84	12
	57	43	14
	952	930	22
	367	276	91
	1,099	1,083	16
	201	151	50
	238	153	85
	490	460	30
	1,005	1,004	1
	169	133	36
	483	311	172
	241	213	28
	153	97	56
	238	193	45
	135	84	51
	173	181	-8
	211	170	41
	138	207	-69
	188	146	42
	185	96	89
	1,010	1,010
	967	1,003	-36
	1,182	1,211	-29
	408	331	77
	221	201	20
	190	135	55
	816	678	138
	609	670	-61
	260	206	54
	93	98	-5
	271	279	-8
	260	210	50
	152	133	19
	137	137
	251	198	53
	150	125	25
	111	108	3
	149	128	21
	158	159	-1
	131	244	-113
	83	91	-8
	2,000	2,000
	138	148	-10
	107	97	10
	187	159	28
	198	168	30
	462	368	94
	90	85	5
	154	171	-17
	292	166	126
	474	460	14
	339	363	-24
	493	473	20
	109	91	18
	183	180	3
	385	376	9
	144	114	30
	111	85	26
	199	126	73
	144	136	8
	207	167	40
	33,300	14,283	19,017
	524	524
	367	276	91
	1,076	1,100	-24
	300	227	73
	164	102	62
	210	194	16
	1,143	1,148	-5
	167	133	34
	114	78	36
	59	44	15
	232	146	86
	796	562	234
	127	120	7
	485	403	82
	170	136	34
	93	127	-34
	104	73	31
	139	73	66
	1,007	1,007
	995	999	-4
	1,027	1,025	2
	158	132	26
	221	201	20
	303	203	100
	184	169	15
	305	350	-45
	388	310	78
	125	147	-22
	450	467	-17
	142	157	-15
	266	222	44
	233	206	27
	343	264	79
	299	249	50
	256	270	-14
	233	192	41
	105	106	-1
	255	521	-266
	194	179	15
	1,000	1,000
	63	74	-11
	160	145	15
	186	159	27
	449	386	63
	352	268	84
	160	169	-9
	117	128	-11
	211	180	31
	148	144	4
	169	181	-12
	332	320	12
	111	91	20
	161	161
	100	94	6
	104	76	28
	209	171	38
	113	70	43
	278	273	5
	138	95	43
	1,037	1,030	7
	530	524	6
	273	207	66
	1,076	1,040	36
	162	133	29
	269	200	69
	11,502	5,007	6,495
	1,004	1,003	1
	175	133	42
	285	194	91
	190	145	45
	432	375	57
	324	214	110
	74	60	14
	143	115	28
	128	100	28
	139	204	-65
	160	116	44
	45	24	21
	1,004	1,024	-20
	1,086	1,106	-20
	1,009	1,013	-4
	168	132	36
	54	48	6
	101	68	33
	645	603	42
	331	350	-19
	580	542	38
	231	226	5
	110	131	-21
	287	315	-28
	485	400	85
	275	240	35
	362	264	98
	99	83	16
	128	136	-8
	151	128	23
	130	132	-2
	177	133	44
	122	78	44
	291	226	65
	63	75	-12
	557	617	-60
	192	159	33
	502	435	67
	421	301	120
	80	91	-11
	540	569	-29
	215	180	35
	327	316	11
	253	272	-19
	142	136	6
	208	182	26
	102	107	-5
	301	282	19
	380	380
	160	131	29
	253	176	77
	144	136	8
	931	668	263
	1,033	1,027	6
	593	510	83
	91	69	22
	1,037	883	154
	452	379	73
	163	112	51
	1,139	456	683
	1,135	1,138	-3
	189	169	20
	345	285	60
	343	345	-2
	875	499	376
	476	321	155
	74	61	13
	277	230	47
	42	33	9
	46	62	-16
	81	57	24
	179	97	82
	1,008	1,024	-16
	1,090	1,118	-28
	1,028	1,053	-25
	82	66	16
	241	197	44
	2,020	1,479	541
	148	141	7
	661	580	81
	128	120	8
	185	172	13
	88	110	-22
	424	472	-48
	165	133	32
	120	103	17
	269	198	71
	106	83	23
	133	136	-3
	1,008	1,009	-1
	1,044	1,037	7
	180	169	11
	856	784	72
	164	160	4
	127	150	-23
	492	558	-66
	196	159	37
	236	193	43
	1,728	1,397	331
	111	127	-16
	270	280	-10
	133	120	13
	123	115	8
	925	983	-58
	619	622	-3
	101	91	10
	114	107	7
	106	94	12
	312	304	8
	81	75	6
	107	70	37
	294	273	21
	133	95	38
	1,030	1,026	4
	1,136	1,119	17
	363	274	89
	202	168	34
	863	595	268
	173	112	61
	7,516	3,094	4,422
	1,002	1,001	1
	1,217	537	680
	283	244	39
	328	337	-9
	169	100	69
	327	234	93
	1,133	1,151	-18
	67	58	9
	166	126	40
	46	61	-15
	102	73	29
	268	146	122
	947	966	-19
	1,129	1,234	-105

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			85
b			28
c			25
d			26
e			26
			40
			1
			18
			-83
			-6
			38
			15
			304
			41
			-21
			-4
			2
			86
			40

			87
			-4
			35
			79
			166
			-22
			2
			17
			1
			-4
			-6
			4
			24
			11
			18
			28
			217
			40
			39
			154
			-14
			87
			53
			49
			34
			6,032
			6
			666
			6
			-14
			156
			42
			-17
			51
			17
			-21
			29
			98
			-8
			-62
			41
			39
			-4
			50
			10
			24

			10
			-39

			20
			40
			58
			35
			11
			-1
			-23
			26
			3
			12
			134
			-33
			4
			29
			46
			-7
			14
			18
			2

			-19
			15
			-29
			13
			85
			57
			234
			27
			94
			43
			1
			-15
			10
			78
			13
			5,838

			260
			24
			761
			50
			1,003
			164
			5

			-21
			322
			19
			11
			-10
			45
			18
			6
			85
			15
			82

			15
			-25
			-3
			62
			48
			13
			24
			11
			-5
			4
			72
			4
			34
			67
			2
			4
			11
			19
			-5
			7
			9
			2
			-6
			3
			9
			36
			13
			65
			31
			-1
			26
			58
			91
			8
			-9
			-1
			161
			25
			929
			2
			309
			40
			209
			9
			54
			24
			20,978
			-5
			-16
			117
			55
			39
			-11
			65
			12
			2
			18
			12
			79
			11
			-45
			-10
			12
			42
			57
			28
			12
			24

			32
			45
			-25
			10
			12
			12
			4
			33
			16
			-24
			55
			17
			-8
			-6
			5
			16
			100
			29
			12
			29
			25
			15
			42
			4
			3
			-3
			1
			99
			7
			165
			1
			263
			51
			104
			8
			33
			51
			-1
			102
			-116
			-68
			96
			2
			41
			24
			25
			17
			28
			129
			23
			-4
			-10
			-41
			4
			32
			32
			13
			13
			24

			7
			18
			14
			12
			-16
			4
			11
			24
			34
			-25
			39
			-1
			-8
			-30
			32
			16
			8
			35
			-3
			7
			2
			13
			2,331
			12
			2
			-10
			1
			110
			33
			24
			-26
			253
			24,482
			132
			21
			14
			32
			-7
			51
			-78
			-20
			45
			3
			341
			45
			-1
			21
			65
			75
			25
			1
			-1
			-9
			50
			47
			35
			28
			28
			12

			9
			84
			17
			24
			-13
			121
			9
			37
			8
			-12
			34
			1
			-127
			5
			21
			28
			48
			27
			-10
			-1
			9
			-2
			16
			49
			2,763
			-7
			4
			57
			25
			34
			-8
			263
			3
			52
			49
			37
			-64
			-3
			7
			47
			-155
			38
			-16
			48
			45
			-4
			23
			31
			44
			25
			3
			-4
			-12
			3
			110
			45
			23
			53
			23

			-7
			35
			75
			2
			-6
			91
			16
			23
			-9
			-18
			101
			-4
			-48
			31
			46
			34
			51
			289
			5
			-84
			4
			7
			42
			59
			6,152
			-2
			15
			22
			11
			11
			52
			260
			194
			85
			220
			23
			-22
			34
			11
			99
			-122
			85
			-32
			52
			13
			45
			29
			30
			71
			32
			11
			-8
			-12
			20
			158
			28
			19
			31
			21
			-15
			-16
			60
			4
			-2
			-7
			299
			12
			36
			-57
			-9
			1
			7
			-5
			14
			11
			15
			28
			17
			11
			-80
			2
			18
			99
			115
			11
			16
			6
			12
			23
			12
			102
			92
			92
			255
			26
			15
			-6
			-9
			-22
			22
			-110
			25
			-113
			34
			8
			7
			46
			17
			93
			54
			11
			-1
			-6
			27
			57
			30
			21
			52
			27
			-3
			-26
			17
			16
			1
			14
			42
			122
			52
			-27
			-25
			9
			27
			-2
			5
			40
			23
			62
			80
			22
			-27
			7
			37
			38
			46
			27
			2
			263
			27
			23
			5
			30
			28
			67
			26
			103
			9
			-2
			20
			-17
			42
			22
			16
			-84
			49
			23
			9
			25
			3
			82
			84
			-2
			-1
			-11
			68
			13
			50
			35
			30

			2
			-212
			20

			2
			12
			48
			112
			37
			-3
			-30
			43
			2
			-9
			10
			87
			-70
			-5
			21
			12
			18
			10
			32
			57
			-43
			41
			-17
			52
			243
			99

			27
			-1
			14
			126
			90
			77
			5
			15
			-36
			42
			67
			-3
			-64
			-41
			37
			26
			127
			161
			55
			28
			-3
			27
			-7
			11
			61
			48
			16
			5
			11

			-257
			8

			6
			10
			21
			13
			42
			-46
			-18
			94
			2
			-2
			11
			50
			6
			-30
			25
			12
			34
			15
			12
			14
			22
			91
			16
			50
			85
			30
			1
			36
			172
			28
			56
			45
			51
			-8
			41
			-69
			42
			89

			-36
			-29
			77
			20
			55
			138
			-61
			54
			-5
			-8
			50
			19

			53
			25
			3
			21
			-1
			-113
			-8

			-10
			10
			28
			30
			94
			5
			-17
			126
			14
			-24
			20
			18
			3
			9
			30
			26
			73
			8
			40
			19,017

			91
			-24
			73
			62
			16
			-5
			34
			36
			15
			86
			234
			7
			82
			34
			-34
			31
			66

			-4
			2
			26
			20
			100
			15
			-45
			78
			-22
			-17
			-15
			44
			27
			79
			50
			-14
			41
			-1
			-266
			15

			-11
			15
			27
			63
			84
			-9
			-11
			31
			4
			-12
			12
			20

			6
			28
			38
			43
			5
			43
			7
			6
			66
			36
			29
			69
			6,495
			1
			42
			91
			45
			57
			110
			14
			28
			28
			-65
			44
			21
			-20
			-20
			-4
			36
			6
			33
			42
			-19
			38
			5
			-21
			-28
			85
			35
			98
			16
			-8
			23
			-2
			44
			44
			65
			-12
			-60
			33
			67
			120
			-11
			-29
			35
			11
			-19
			6
			26
			-5
			19

			29
			77
			8
			263
			6
			83
			22
			154
			73
			51
			683
			-3
			20
			60
			-2
			376
			155
			13
			47
			9
			-16
			24
			82
			-16
			-28
			-25
			16
			44
			541
			7
			81
			8
			13
			-22
			-48
			32
			17
			71
			23
			-3
			-1
			7
			11
			72
			4
			-23
			-66
			37
			43
			331
			-16
			-10
			13
			8
			-58
			-3
			10
			7
			12
			8
			6
			37
			21
			38
			4
			17
			89
			34
			268
			61
			4,422
			1
			680
			39
			-9
			69
			93
			-18
			9
			40
			-15
			29
			122
			-19
			-105

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	128,178
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	12,224

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	144,500	200,103	0.722128
2012	24,000	125,212	0.191675
2011	148,715	160,496	0.926596
2010	95,500	146,904	0.650084
2009	82,500	117,061	0.704761

2	Total of line 1, column (d) ......................	2	3.195244
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	0.639049
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	321,558
5	Multiply line 4 by line 3.......................	5	205,491
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,194
7	Add lines 5 and 6.........................	7	206,685
8	Enter qualifying distributions from Part XII, line 4..............	8	206,700
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	1,194
	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	1,194
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	1,194
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,600
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	3,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,405
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,405	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?................

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

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

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

AL GERRISH Telephone no. bullet

(303) 443-7361

Located at bullet

1032 TIMBER LANEBOULDERCO ZIP+4 bullet

80304

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
ALLAN M GERRISH	DIRECTOR 1.00	0	0	0
1032 TIMBER LANE BOULDER,CO80304	DIRECTOR 1.00	0	0	0
GAIL S GERRISH	DIRECTOR 1.00	0	0	0
1032 TIMBER LANE BOULDER,CO80304	DIRECTOR 1.00	0	0	0
ALLISON D GERRISH	DIRECTOR 1.00	0	0	0
3152 10TH STREET BOULDER,CO80304	DIRECTOR 1.00	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...................

314,238

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

12,217

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

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

326,455

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

326,455

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

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

4,897

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

321,558

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

16,078

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

16,078

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

1,194

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

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

1,194

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

14,884

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

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

14,884

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

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

14,884

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 ..........

206,700

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

206,700

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

1,194

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

205,506

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			14,884
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.......	77,716
b From 2010.......	89,858
c From 2011.......	141,660
d From 2012.......	20,339
e From 2013.......	138,027
fTotal of lines 3a through e.........		467,600
4Qualifying distributions for 2014 from Part
XII, line 4: $ 206,700
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.....			14,884
e Remaining amount distributed out of corpus		191,816
5 Excess distributions carryover applied to 2014.
(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		659,416
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) ...		77,716
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		581,700
10 Analysis of line 9:
a Excess from 2010....	89,858
b Excess from 2011....	141,660
c Excess from 2012....	20,339
d Excess from 2013....	138,027
e Excess from 2014....	191,816

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).)

ALLAN M GERRISH

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
ASLAN YOUTH MINISTRIES PO BOX 270 RED BANK,NJ07701		501 (C) (3)	AFRICAN AMERICAN CHILDREN	10,000
BRIDGE HOUSE PO BOX 626 BOULDER,CO80306		501 (C) (3)	READY FOR WORK PROGRAM	25,000
CAMPUS CRUSADE CHRIST DAVE SUNDE 1161 HILLSIDE LANE LOUISVILLE,CO80027		501 (C) (3)	BIBLE TEACHING/TRAINING	1,000
CASTLE PRESERVATION SOCIETY PO BOX 687 MOULTONBORO,NH03254		501 (C) (3)	HISTORICAL CASTLE PRESERVATION	50,000
COLBY COLLEGE 4335 MAYFLOWER HILL WATERVILLE,ME04901		501 (C) (3)	BRO ADAMS SCHOLARSHIP FUND	5,000
COLBY COLLEGECOLBY GERRISH FUND 4335 MAYFLOWER HILL WATERVILLE,ME04901		501 (C) (3)	UNIVERSITY SERVICES	8,000
COLBY FUND 4335 MAYFLOWER HILL WATERVILLE,ME04901		501 (C) (3)	UNIVERSITY SERVICES	3,000
COLORADO PUBLIC RADIO 7409 S ALTON COURT CENTENNIAL,CO80112		501 (C) (3)	RADIO BROADCAST SUPPORT	3,000
CORNERSTONE CHURCH 1190 S LASHLEY LANE BOULDER,CO80305		501 (C) (3)	CHURCH SUPPORT SERVICES	3,500
CRU JOHN LAMB 100 LAKE HART DRIVE ORLANDO,FL32832		501 (C) (3)	CRU MINISTRIES	2,000
GLOBAL ADVANCE PO BOX 742077 DALLAS,TX75374		501 (C) (3)	PASTORS IN THIRD WORLD	30,000
GLOBAL EDUCATION FUND 1105 SPRUCE STREET BOULDER,CO80302		501 (C) (3)	STUDENT BOOKS AND SCHOLARSHIPS	1,500
HORIZONS INTERNATIONAL PO BOX 18478 BOULDER,CO80308		501 (C) (3)	MINISTRY SUPPORT	5,000
MIRROR LAKE CHURCH RR 109 MIRROR LAKE,NH03853		501 (C) (3)	CHURCH SUPPORT SERVICES	3,500
ROCKY MOUNTAIN PUBLIC BROADCASTING 1089 BANNOCK STREET DENVER,CO80204		501 (C) (3)	COMMUNITY SERVICES	2,700
THE COMMUNITY FOUNDATION 1123 SPRUCE STREET BOULDER,CO80302		501 (C) (3)	IMPROVE QUALITY OF LIFE	15,000
THE PILGRIM CENTER FOR RECONCIL 7001 CAHILL ROAD 17 MINNEAPOLIS,MN55439		501 (C) (3)	COMMUNITY SUPPORT SERVICE	2,000
TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY,MA01915		501 (C) (3)	HISTORIC PROPERTIES	2,500
WENHAM MUSEUM 132 MAIN STREET WENHAM,MA01984		501 (C) (3)	HISTORICAL MUSEUM	2,000
WONALANCET OUTDOOR CLUB HRC BOX 248 WONALANCET,NH03897		501 (C) (3)	TRAIL PRESERVATION IN NH	2,000
YALE ALUMNI FUND PO BOX 1890 NEW HAVEN,CT06508		501 (C) (3)	UNIVERSITY SERVICES	10,000
YMCA OF GREATER BOSTON PO BOX 10 MIRROR LAKE,NH03853		501 (C) (3)	NORTHWOODS CAMP	20,000
Total ................................. 3a				206,700

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	4,632
4 Dividends and interest from securities....			14	3,262
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.....			14	23
8 Gain or (loss) from sales of assets other than inventory .............					128,178
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER INCOME			14	614
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				8,531	128,178

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

13136,709

(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.)
3	INTEREST IS EARNED ON THE ASSETS HELD BY THE FOUNDATION
3	WHICH ENHANCES THE VALUE OF THE ACCOUNT FOR FUTURE
3	CHARITABLE RECIPIENTS
4	DIVIDENDS ARE EARNED ON THE ASSETS HELD BY THE FOUNDATION
4	WHICH ENHANCES THE VALUE OF THE ACCOUNT FOR FUTURE
4	CHARITABLE RECIPIENTS
7	CASH IN LIEU INCOME WAS RECEIVED
8	THE FOUNDATION PURCHASES AND SELLS SECURITIES TO ENHANCE
8	THE VALUE OF THE ACCOUNT
11B	OTHER INCOME WAS RECEIVED

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 organization GERRISH FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ALLAN M AND GAIL S GERRISH 1032 TIMBER LANE BOULDER, CO80304	$97,869	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization GERRISH FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 54,272	2014-02-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 43,597	2014-07-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Category	Amount	Net Investment Income
FOREIGN TAX PAID	17	17
FEDERAL TAX 2013	1,556	1,556
FEDERAL TAX 2014	3,600	3,600