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
MARTIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O KREISCHER MILLER 100 WITMERROAD NO 350Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HORSHAM, PA19044

A Employer identification number

27-2178874

B Telephone number (see instructions)

(215) 348-8149

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

$13,265,304J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	2,699,704
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	223,152		223,152
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,333,473
b	Gross sales price for all assets on line 6a 7,595,477
7	Capital gain net income (from Part IV, line 2)...			2,333,473
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		90	90
12	Total. Add lines 1 through 11........	5,256,419		2,556,715
13	Compensation of officers, directors, trustees, etc.	20,000		0	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		11,044	0	11,044
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,276	150	2,126
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		69,949	69,631	318
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,269		69,781	33,488
25	Contributions, gifts, grants paid........	510,000			510,000
26	Total expenses and disbursements. Add lines 24 and 25	613,269		69,781	543,488
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,643,150
b	Net investment income (if negative, enter -0-)			2,486,934
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	36,748	28,260	28,260
	2	Savings and temporary cash investments..........	37,872	428,514	428,515
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	5,904,488	7,114,268	7,114,268
	c	Investments—corporate bonds (attach schedule)........	4,659,551	5,285,021	5,285,021
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	0	409,240	409,240
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,638,659	13,265,303	13,265,304
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,000,000	5,000,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	5,638,659	8,265,303
	30	Total net assets or fund balances (see instructions)......	10,638,659	13,265,303
	31	Total liabilities and net assets/fund balances (see instructions)..	10,638,659	13,265,303

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	10,638,659
2	Enter amount from Part I, line 27a.....................	2	4,643,150
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	15,281,809
5	Decreases not included in line 2 (itemize)	5	2,016,506
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,265,303

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	ABBVIE INC. CMN	P	2012-04-09	2014-12-23
b	ABBVIE INC. CMN	P	2009-09-10	2014-12-23
c	ABBVIE INC. CMN	P	2009-09-10	2014-12-23
d	ABBVIE INC. CMN	P	2009-09-10	2014-12-23
e	ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2014-04-22
	ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2014-06-06
	ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2014-06-09
	ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2014-10-30
	AETNA INC CMN	P	2014-05-05	2014-08-29
	AETNA INC CMN	P	2014-05-05	2014-10-30
	ALCATEL-LUCENT SPONSORED ADR CMN	P	2013-04-24	2014-12-23
	ALLIANCE DATA SYSTEMS CORPORAT CMN	P	2012-01-03	2014-12-23
	ANTHEM, INC. CMN	P	2014-03-07	2014-06-06
	ANTHEM, INC. CMN	P	2014-03-07	2014-08-29
	ANTHEM, INC. CMN	P	2014-03-07	2014-10-09
	ANTHEM, INC. CMN	P	2014-03-07	2014-10-28
	ANTHEM, INC. CMN	P	2014-03-07	2014-10-30
	APPLE, INC. CMN	P	2010-01-22	2014-01-02
	APPLE, INC. CMN	P	2010-08-09	2014-01-02
	APPLE, INC. CMN	P	2014-03-07	2014-04-25
	APPLE, INC. CMN	P	2014-03-07	2014-04-29
	APPLE, INC. CMN	P	2014-03-07	2014-08-22
	APPLE, INC. CMN	P	2014-03-07	2014-10-09
	APPLE, INC. CMN	P	2014-03-07	2014-10-28
	APPLIED MATERIALS INC CMN	P	2009-09-11	2014-02-13
	APPLIED MATERIALS INC CMN	P	2009-09-29	2014-02-13
	APPLIED MATERIALS INC CMN	P	2009-07-10	2014-02-13
	APPLIED MATERIALS INC CMN	P	2009-09-29	2014-06-06
	APPLIED MATERIALS INC CMN	P	2010-03-12	2014-06-06
	APPLIED MATERIALS INC CMN	P	2010-02-04	2014-06-06
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-04-20	2014-02-27
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-04-18	2014-02-27
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-07-07	2014-05-12
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-26	2014-05-12
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-07-07	2014-05-14
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-07-07	2014-05-13
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-08-09	2014-05-14
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-08-09	2014-06-05
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2012-08-13	2014-06-05
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-12	2014-03-06
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-11	2014-03-06
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-04-20	2014-03-06
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-13	2014-03-24
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-12	2014-03-24
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-17	2014-04-09
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-13	2014-04-09
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-17	2014-04-14
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-20	2014-04-14
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-23	2014-04-15
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-20	2014-04-15
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-26	2014-05-01
	BABCOCK & WILCOX COMPANY (THE) CMN	P	2011-05-23	2014-05-01
	BOEING COMPANY CMN	P	2009-04-23	2014-01-02
	BOEING COMPANY CMN	P	2014-09-03	2014-10-09
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2013-01-02	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2009-05-27	2014-12-23
	CELGENE CORPORATION CMN	P	2012-01-03	2014-01-02
	CELGENE CORPORATION CMN	P	2008-02-22	2014-01-02
	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-03-07	2014-03-14
	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-03-07	2014-10-09
	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-03-07	2014-10-28
	CHENIERE ENERGY INC CMN	P	2013-01-14	2014-12-23
	CHUBB CORP CMN	P	2014-03-07	2014-10-09
	CHUBB CORP CMN	P	2014-03-07	2014-10-28
	CHURCH & DWIGHT CO., INC. CMN	P	2008-02-22	2014-12-23
	CISCO SYSTEMS, INC. CMN	P	2014-03-07	2014-04-22
	CISCO SYSTEMS, INC. CMN	P	2014-03-07	2014-08-22
	CISCO SYSTEMS, INC. CMN	P	2014-03-07	2014-10-09
	CME GROUP INC. CMN CLASS A	P	2014-05-01	2014-08-06
	CME GROUP INC. CMN CLASS A	P	2014-05-01	2014-08-06
	CME GROUP INC. CMN CLASS A	P	2014-05-01	2014-09-08
	CME GROUP INC. CMN CLASS A	P	2014-05-01	2014-10-09
	CME GROUP INC. CMN CLASS A	P	2014-08-22	2014-10-28
	CME GROUP INC. CMN CLASS A	P	2014-05-01	2014-10-28
	CME GROUP INC. CMN CLASS A	P	2014-08-25	2014-10-28
	CME GROUP INC. CMN CLASS A	P	2014-08-26	2014-10-28
	CME GROUP INC. CMN CLASS A	P	2014-08-28	2014-10-28
	CME GROUP INC. CMN CLASS A	P	2014-08-27	2014-10-28
	COCA-COLA COMPANY (THE) CMN	P	2014-03-07	2014-04-29
	COCA-COLA COMPANY (THE) CMN	P	2014-03-07	2014-10-09
	COCA-COLA COMPANY (THE) CMN	P	2014-03-07	2014-10-22
	CONAGRA INC CMN	P	2008-12-08	2014-12-23
	CONTRA/INTRCONT HOTELS GRP PLC CMN	P	2014-05-07	2014-07-14
	CORNING INCORPORATED CMN	P	2012-02-08	2014-02-18
	CORNING INCORPORATED CMN	P	2012-02-09	2014-02-18
	CORNING INCORPORATED CMN	P	2012-02-13	2014-04-08
	CORNING INCORPORATED CMN	P	2012-02-09	2014-04-08
	CORNING INCORPORATED CMN	P	2012-02-14	2014-07-28
	CORNING INCORPORATED CMN	P	2012-02-16	2014-07-28
	DANAHER CORPORATION CMN	P	2008-12-29	2014-01-02
	DELPHI AUTOMOTIVE PLC CMN	P	2012-02-24	2014-01-06
	DELPHI AUTOMOTIVE PLC CMN	P	2012-02-28	2014-01-28
	DELPHI AUTOMOTIVE PLC CMN	P	2012-02-27	2014-01-27
	DELPHI AUTOMOTIVE PLC CMN	P	2012-02-27	2014-01-28
	DELPHI AUTOMOTIVE PLC CMN	P	2012-05-16	2014-02-20
	DELPHI AUTOMOTIVE PLC CMN	P	2012-02-28	2014-02-20
	DELTA AIR LINES, INC. CMN	P	2013-01-02	2014-12-23
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-05-10	2014-06-16
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-06-27	2014-07-14
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-07-24	2014-07-16
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-09-13	2014-07-28
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-01-23	2014-07-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-07-24	2014-07-28
	DEVON ENERGY CORPORATION (NEW) CMN	P	2012-09-13	2014-07-30
	DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-03-07	2014-06-06
	DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-03-07	2014-08-01
	DOVER CORPORATION CMN	P	2014-03-07	2014-06-06
	DRESSER-RAND GROUP INC. CMN	P	2011-09-22	2014-03-31
	DRESSER-RAND GROUP INC. CMN	P	2011-09-22	2014-04-02
	DRESSER-RAND GROUP INC. CMN	P	2011-09-22	2014-04-01
	DRESSER-RAND GROUP INC. CMN	P	2012-07-10	2014-04-02
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-01-02
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-01-02
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-01-02
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2013-01-02	2014-12-23
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-12-23
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-12-23
	E.I. DU PONT DE NEMOURS AND CO CMN	P	2009-01-27	2014-12-23
	EBAY INC. CMN	P	2014-03-07	2014-08-22
	EBAY INC. CMN	P	2014-03-07	2014-10-09
	EBAY INC. CMN	P	2014-03-07	2014-10-28
	EBAY INC. CMN	P	2014-03-07	2014-12-19
	EBAY INC. CMN	P	2014-06-06	2014-12-19
	EBAY INC. CMN	P	2014-04-22	2014-12-19
	EVEREST RE GROUP LTD CMN	P	2014-03-07	2014-04-22
	EVEREST RE GROUP LTD CMN	P	2014-03-07	2014-06-06
	EVEREST RE GROUP LTD CMN	P	2014-03-07	2014-06-09
	EVEREST RE GROUP LTD CMN	P	2014-03-07	2014-10-09
	EVEREST RE GROUP LTD CMN	P	2014-03-07	2014-10-28
	EXELIS INC. CMN	P	2012-03-09	2014-01-07
	EXELIS INC. CMN	P	2012-03-14	2014-01-09
	EXELIS INC. CMN	P	2012-03-14	2014-01-24
	EXELIS INC. CMN	P	2012-03-14	2014-02-03
	EXELIS INC. CMN	P	2012-03-16	2014-02-25
	EXPRESS SCRIPTS HOLDINGS CMN	P	2009-07-16	2014-12-23
	EXPRESS SCRIPTS HOLDINGS CMN	P	2014-03-07	2014-10-28
	EXPRESS SCRIPTS HOLDINGS CMN	P	2014-03-07	2014-10-30
	EXPRESS SCRIPTS HOLDINGS CMN	P	2014-03-07	2014-12-16
	EXPRESS SCRIPTS HOLDINGS CMN	P	2014-06-06	2014-12-16
	FAMILY DOLLAR STORES INC CMN	P	2013-03-08	2014-08-18
	FAMILY DOLLAR STORES INC CMN	P	2013-03-07	2014-08-18
	FAMILY DOLLAR STORES INC CMN	P	2013-03-08	2014-08-19
	FAMILY DOLLAR STORES INC CMN	P	2013-03-08	2014-09-02
	FRANKLIN RESOURCES INC CMN	P	2014-03-07	2014-06-06
	FRANKLIN RESOURCES INC CMN	P	2014-03-07	2014-10-30
	GAMING AND LEISURE PROP, INC. CMN	P	2014-02-19	2014-02-19
	GAMING AND LEISURE PROP, INC. CMN	P	2011-08-09	2014-06-06
	GAMING AND LEISURE PROP, INC. CMN	P	2010-08-12	2014-06-05
	GAMING AND LEISURE PROP, INC. CMN	P	2010-08-12	2014-06-06
	GAMING AND LEISURE PROP, INC. CMN	P	2014-02-19	2014-06-06
	GILEAD SCIENCES CMN	P	2012-01-03	2014-01-02
	GILEAD SCIENCES CMN	P	2010-12-31	2014-01-02
	GLENCORE XSTRATA PLC ADR CMN	P	2014-09-25	2014-11-07
	GLENCORE XSTRATA PLC ADR CMN	P	2014-08-07	2014-11-06
	GLENCORE XSTRATA PLC ADR CMN	P	2014-07-30	2014-11-06
	GLENCORE XSTRATA PLC ADR CMN	P	2014-09-12	2014-11-07
	GLENCORE XSTRATA PLC ADR CMN	P	2014-08-07	2014-11-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-29	2014-05-02
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-07	2014-05-05
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-12	2014-05-12
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-08	2014-05-12
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-12	2014-05-13
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-14	2014-04-28
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-11	2014-04-28
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-24	2014-04-30
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-14	2014-04-30
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-29	2014-05-01
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-01-24	2014-05-01
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-06	2014-05-02
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-27	2014-08-21
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-19	2014-08-21
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-26	2014-08-21
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-28	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-27	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-02-27	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-07
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-04-15	2014-10-08
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-08
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-08
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-03-01	2014-10-08
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-04-11	2014-10-08
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-05-09	2014-10-09
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-04-15	2014-10-09
	GRAFTECH INTERNATIONAL LTD CMN	P	2013-08-07	2014-10-09
	GREEN MOUNTAIN COFFEE ROASTERS CMN	P	2012-11-07	2014-01-02
	GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND	P	2013-06-24	2014-12-17
	GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND	P	2013-06-28	2014-12-17
	GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND	P	2013-08-22	2014-12-17
	GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND	P	2013-07-31	2014-12-17
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-12-28	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-03-27	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-06-27	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-08-22	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-09-27	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2013-12-05	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-09-27	2014-03-03
	GS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES	P	2012-07-19	2014-03-03
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HEALTH CARE REIT INC (DEL) CMN	P	2009-03-12	2014-12-23
	HUNTINGTON INGALLS INDUSTRIES, INC.	P	2009-01-06	2014-01-02
	HUNTINGTON INGALLS INDUSTRIES, INC.	P	2009-01-06	2014-01-02
	HUNTINGTON INGALLS INDUSTRIES, INC.	P	2009-01-06	2014-01-02
	HUNTINGTON INGALLS INDUSTRIES, INC.	P	2009-01-06	2014-01-02
	IDEX CORPORATION COMMON STOCK	P	2008-02-22	2014-12-23
	ILLINOIS TOOL WORKS CMN	P	2009-03-17	2014-01-29
	ILLINOIS TOOL WORKS CMN	P	2009-03-17	2014-01-28
	ILLINOIS TOOL WORKS CMN	P	2012-07-10	2014-01-29
	ILLINOIS TOOL WORKS CMN	P	2011-07-28	2014-01-29
	ILLINOIS TOOL WORKS CMN	P	2012-07-10	2014-01-30
	ILLUMINA, INC. CMN	P	2012-07-18	2014-12-23
	INTEL CORPORATION CMN	P	2013-01-02	2014-12-23
	INTEL CORPORATION CMN	P	2008-12-08	2014-12-23
	INTEL CORPORATION CMN	P	2008-12-08	2014-12-23
	INTEL CORPORATION CMN	P	2008-12-29	2014-12-23
	INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN	P	2014-03-07	2014-06-06
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-14
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-15
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-01
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-16
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-18
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-23
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-22
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-07-25
	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-03-07	2014-08-01
	LEIDOS HLDGS INC CMN	P	2013-03-14	2014-02-27
	LEIDOS HLDGS INC CMN	P	2013-03-14	2014-02-28
	LEIDOS HLDGS INC CMN	P	2013-03-18	2014-02-28
	LEIDOS HLDGS INC CMN	P	2013-03-15	2014-02-28
	LEIDOS HLDGS INC CMN	P	2013-03-21	2014-03-06
	LEIDOS HLDGS INC CMN	P	2013-03-18	2014-03-06
	LEIDOS HLDGS INC CMN	P	2013-03-20	2014-03-06
	LEIDOS HLDGS INC CMN	P	2013-03-21	2014-03-10
	LEIDOS HLDGS INC CMN	P	2013-05-09	2014-03-10
	LEIDOS HLDGS INC CMN	P	2013-04-22	2014-03-10
	LEIDOS HLDGS INC CMN	P	2013-04-04	2014-03-10
	LEIDOS HLDGS INC CMN	P	2013-07-15	2014-03-18
	LEIDOS HLDGS INC CMN	P	2013-06-05	2014-03-18
	LEIDOS HLDGS INC CMN	P	2013-07-05	2014-03-18
	LEIDOS HLDGS INC CMN	P	2013-07-15	2014-03-20
	LEIDOS HLDGS INC CMN	P	2013-06-12	2014-03-18
	LEIDOS HLDGS INC CMN	P	2013-07-09	2014-03-18
	LEIDOS HLDGS INC CMN	P	2013-07-16	2014-03-20
	LEIDOS HLDGS INC CMN	P	2013-07-18	2014-03-20
	LEIDOS HLDGS INC CMN	P	2013-07-24	2014-03-24
	LEIDOS HLDGS INC CMN	P	2013-09-04	2014-03-24
	LEIDOS HLDGS INC CMN	P	2013-09-10	2014-03-24
	LEIDOS HLDGS INC CMN	P	2013-09-27	2014-03-27
	LEIDOS HLDGS INC CMN	P	2013-10-03	2014-03-27
	LIVE NATION ENTERTAINMENT INC CMN	P	2012-12-31	2014-12-23
	LIVE NATION ENTERTAINMENT INC CMN	P	2008-01-30	2014-01-21
	LIVE NATION ENTERTAINMENT INC CMN	P	2008-01-30	2014-01-30
	LIVE NATION ENTERTAINMENT INC CMN	P	2008-01-30	2014-06-16
	LIVE NATION ENTERTAINMENT INC CMN	P	2008-11-25	2014-06-17
	LIVE NATION ENTERTAINMENT INC CMN	P	2008-11-25	2014-07-10
	LOWES COMPANIES INC CMN	P	2010-08-25	2014-12-23
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-04-29
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-09-24
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-10-28
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-10-30
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-11-04
	MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2014-03-07	2014-12-02
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MARSH & MCLENNAN CO INC CMN	P	2009-04-08	2014-12-23
	MASTERCARD INCORPORATED CMN CLASS A	P	2014-03-07	2014-10-30
	MASTERCARD INCORPORATED CMN CLASS A	P	2014-03-07	2014-11-04
	MICROSOFT CORPORATION CMN	P	2009-04-23	2014-12-23
	MICROSOFT CORPORATION CMN	P	2008-12-08	2014-12-23
	MICROSOFT CORPORATION CMN	P	2008-12-08	2014-12-23
	MICROSOFT CORPORATION CMN	P	2011-05-05	2014-12-23
	MICROSOFT CORPORATION CMN	P	2011-05-09	2014-12-23
	MICROSOFT CORPORATION CMN	P	2011-05-12	2014-12-23
	MICROSOFT CORPORATION CMN	P	2011-06-29	2014-12-23
	MICROSOFT CORPORATION CMN	P	2011-04-26	2014-07-22
	MICROSOFT CORPORATION CMN	P	2011-04-29	2014-09-26
	MICROSOFT CORPORATION CMN	P	2011-04-26	2014-09-26
	MICROSOFT CORPORATION CMN	P	2011-04-27	2014-09-26
	MICROSOFT CORPORATION CMN	P	2011-04-29	2014-10-07
	MICROSOFT CORPORATION CMN	P	2011-04-29	2014-10-07
	MICROSOFT CORPORATION CMN	P	2011-04-29	2014-10-23
	MICROSOFT CORPORATION CMN	P	2011-04-29	2014-10-23
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-06	2014-05-06
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-06	2014-07-02
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-06	2014-07-24
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-06	2014-09-29
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-25	2014-10-31
	MOLSON COORS BREWING CO CMN CLASS B	P	2010-05-06	2014-10-31
	MORGAN STANLEY CMN	P	2012-11-07	2014-12-23
	MORGAN STANLEY CMN	P	2012-07-18	2014-12-23
	NASDAQ OMX GROUP, INC. CMN	P	2014-03-07	2014-08-01
	NASDAQ OMX GROUP, INC. CMN	P	2014-03-07	2014-08-29
	NASDAQ OMX GROUP, INC. CMN	P	2014-03-07	2014-09-02
	NASDAQ OMX GROUP, INC. CMN	P	2014-03-07	2014-10-30
	NASDAQ OMX GROUP, INC. CMN	P	2014-03-07	2014-11-04
	NIKE CLASS-B CMN CLASS B	P	2010-01-11	2014-12-23
	NORTHROP GRUMMAN CORP CMN	P	2009-01-06	2014-12-23
	NORTHROP GRUMMAN CORP CMN	P	2009-01-06	2014-12-23
	NORTHROP GRUMMAN CORP CMN	P	2009-01-06	2014-12-23
	NORTHROP GRUMMAN CORP CMN	P	2009-01-06	2014-12-23
	NOW INC CMN	P	2008-12-12	2014-06-03
	NOW INC CMN	P	2010-07-12	2014-06-03
	NOW INC CMN	P	2012-12-07	2014-06-03
	NOW INC CMN	P	2013-03-20	2014-06-03
	O'REILLY AUTOMOTIVE INC CMN	P	2012-01-03	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-08-30	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-11-07	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-06-28	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-06-24	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-07-31	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-09-30	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-10-31	2014-12-17
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-11-29	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-11-07	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-12-30	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-01-02	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-01-31	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-02-28	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-04-30	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-06-30	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-03-31	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-05-30	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-07-31	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-10-31	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-09-30	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2014-08-29	2014-12-23
	OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND	P	2013-06-24	2014-12-23
	ORACLE CORPORATION CMN	P	2013-07-16	2014-10-31
	ORACLE CORPORATION CMN	P	2013-07-16	2014-10-30
	ORACLE CORPORATION CMN	P	2013-08-07	2014-10-31
	ORACLE CORPORATION CMN	P	2014-03-07	2014-04-29
	PARKER-HANNIFIN CORP. CMN	P	2014-03-07	2014-10-28
	QUALCOMM INC CMN	P	2014-03-07	2014-04-22
	QUALCOMM INC CMN	P	2014-03-07	2014-10-09
	QUALCOMM INC CMN	P	2014-07-25	2014-10-23
	QUALCOMM INC CMN	P	2014-03-07	2014-10-23
	ROSS STORES,INC CMN	P	2011-08-24	2014-12-23
	ROSS STORES,INC CMN	P	2011-11-18	2014-12-23
	ROSS STORES,INC CMN	P	2012-01-03	2014-12-23
	ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	P	2012-07-18	2014-12-23
	SABRE CORPORATION CMN	P	2014-06-12	2014-12-19
	SABRE CORPORATION CMN	P	2014-06-13	2014-12-19
	SABRE CORPORATION CMN	P	2014-06-16	2014-12-19
	SABRE CORPORATION CMN	P	2014-06-11	2014-12-19
	SKYWORKS SOLUTIONS INC CMN	P	2013-01-14	2014-12-23
	SPDR EURO STOXX 50 FD ETF	P	2013-06-24	2014-12-17
	SPDR EURO STOXX 50 FD ETF	P	2013-06-24	2014-12-23
	SPDR EURO STOXX 50 FD ETF	P	2013-08-22	2014-12-23
	SPDR S&P 500 ETF TRUST	P	2014-03-03	2014-03-07
	STARWOOD HOTELS & RESORTS CMN	P	2014-03-07	2014-04-29
	STARWOOD HOTELS & RESORTS CMN	P	2014-03-07	2014-08-22
	STARWOOD HOTELS & RESORTS CMN	P	2014-03-07	2014-12-16
	STATE STREET CORPORATION (NEW) CMN	P	2014-05-06	2014-10-09
	STATE STREET CORPORATION (NEW) CMN	P	2014-05-06	2014-10-28
	STATE STREET CORPORATION (NEW) CMN	P	2014-05-06	2014-10-30
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-02-11	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-12-31	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-02-22	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2014-02-21	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-08-25	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-12-18	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2014-08-22	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-11-22	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-12-18	2014-12-22
	STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2014-12-19	2014-12-22
	TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN	P	2014-03-07	2014-04-22
	THE BANK OF NY MELLON CORP CMN	P	2012-08-17	2014-07-31
	THE BANK OF NY MELLON CORP CMN	P	2012-08-17	2014-07-31
	THE BANK OF NY MELLON CORP CMN	P	2012-08-20	2014-07-31
	THE BANK OF NY MELLON CORP CMN	P	2012-08-23	2014-08-01
	THE BANK OF NY MELLON CORP CMN	P	2012-09-04	2014-10-16
	THE BANK OF NY MELLON CORP CMN	P	2012-09-04	2014-12-08
	THE BANK OF NY MELLON CORP CMN	P	2012-09-05	2014-12-10
	THE BANK OF NY MELLON CORP CMN	P	2014-03-07	2014-08-06
	THE BANK OF NY MELLON CORP CMN	P	2014-03-07	2014-10-30
	THE TRAVELERS COMPANIES, INC CMN	P	2009-04-23	2014-12-23
	TIFFANY & CO CMN	P	2012-01-10	2014-06-03
	TIFFANY & CO CMN	P	2012-01-10	2014-06-04
	TIME INC CMN	P	2014-03-07	2014-06-09
	TIME INC CMN	P	2014-03-07	2014-06-19
	TIME WARNER INC. CMN	P	2014-03-07	2014-07-17
	TIME WARNER INC. CMN	P	2014-03-07	2014-12-16
	TIME WARNER INC. CMN	P	2014-07-25	2014-12-16
	TRIUMPH GROUP INC CMN	P	2013-03-01	2014-01-31
	TRIUMPH GROUP INC CMN	P	2013-03-05	2014-02-10
	TRIUMPH GROUP INC CMN	P	2013-03-04	2014-02-10
	TRIUMPH GROUP INC CMN	P	2013-03-05	2014-02-11
	TRIUMPH GROUP INC CMN	P	2013-03-06	2014-02-11
	TRIUMPH GROUP INC CMN	P	2013-03-08	2014-02-11
	UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-03-07	2014-06-06
	USG CORP (NEW) CMN	P	2014-04-25	2014-12-12
	USG CORP (NEW) CMN	P	2014-04-28	2014-12-15
	VCA INC. CMN	P	2012-01-03	2014-12-23
	VCA INC. CMN	P	2012-01-05	2014-12-23
	VCA INC. CMN	P	2012-07-27	2014-12-23
	VCA INC. CMN	P	2010-11-30	2014-02-12
	VCA INC. CMN	P	2010-12-02	2014-10-14
	VCA INC. CMN	P	2011-03-25	2014-10-22
	VCA INC. CMN	P	2011-03-30	2014-11-13
	VECTRUS, INC. CMN	P	2012-03-16	2014-10-03
	VECTRUS, INC. CMN	P	2012-03-19	2014-10-03
	VECTRUS, INC. CMN	P	2013-03-01	2014-10-03
	VECTRUS, INC. CMN	P	2012-04-13	2014-10-03
	VECTRUS, INC. CMN	P	2014-09-08	2014-10-03
	VECTRUS, INC. CMN	P	2012-05-04	2014-10-03
	VECTRUS, INC. CMN	P	2012-04-10	2014-10-03
	VECTRUS, INC. CMN	P	2012-05-08	2014-10-03
	VERIZON COMMUNICATIONS INC. CMN	P	2014-03-07	2014-10-09
	VF CORP CMN	P	2011-08-25	2014-12-23
	VISA INC. CMN CLASS A	P	2014-03-07	2014-10-30
	VISA INC. CMN CLASS A	P	2014-03-07	2014-11-04
	WALGREEN CO. CMN	P	2012-07-18	2014-12-23
	WALGREEN CO. CMN	P	2012-06-29	2014-12-23
	WALGREEN CO. CMN	P	2012-06-29	2014-12-23
	WALGREEN CO. CMN	P	2012-06-29	2014-12-23
	WALGREEN CO. CMN	P	2012-06-29	2014-12-23
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-09	2014-12-23
	WALT DISNEY COMPANY (THE) CMN	P	2011-10-04	2014-12-23
	WALT DISNEY COMPANY (THE) CMN	P	2011-08-10	2014-12-23
	WALT DISNEY COMPANY (THE) CMN	P	2014-03-07	2014-10-28
	WATERS CORPORATION COMMON STOCK	P	2014-10-28	2014-12-17
	WELLS FARGO & CO (NEW) CMN	P	2010-12-15	2014-05-14
	WELLS FARGO & CO (NEW) CMN	P	2011-01-04	2014-05-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-04-19	2014-01-22
	WHITEWAVE FOODS COMPANY CMN	P	2013-04-24	2014-02-12
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-07	2014-02-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-04-26	2014-02-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-04-30	2014-02-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-08	2014-02-28
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-07	2014-02-28
	WHITEWAVE FOODS COMPANY CMN	P	2013-07-05	2014-05-12
	WHITEWAVE FOODS COMPANY CMN	P	2013-06-21	2014-05-12
	WHITEWAVE FOODS COMPANY CMN	P	2013-07-31	2014-05-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-07-05	2014-05-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-07-31	2014-05-21
	WHITEWAVE FOODS COMPANY CMN	P	2013-07-31	2014-06-16
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-23	2014-03-04
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-15	2014-03-03
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-08	2014-03-03
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-15	2014-03-04
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-23	2014-03-06
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-30	2014-03-12
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-23	2014-03-12
	WHITEWAVE FOODS COMPANY CMN	P	2013-06-20	2014-03-13
	WHITEWAVE FOODS COMPANY CMN	P	2013-05-30	2014-03-13
	WHITEWAVE FOODS COMPANY CMN	P	2013-06-21	2014-04-14
	WHITEWAVE FOODS COMPANY CMN	P	2013-06-20	2014-04-09
	WHITEWAVE FOODS COMPANY CMN	P	2013-06-20	2014-04-14
	WPX ENERGY, INC. CMN	P	2012-06-05	2014-07-16
	WPX ENERGY, INC. CMN	P	2012-06-14	2014-07-29
	WPX ENERGY, INC. CMN	P	2012-07-18	2014-08-12
	WPX ENERGY, INC. CMN	P	2012-06-14	2014-08-07
	WPX ENERGY, INC. CMN	P	2012-06-18	2014-08-07
	WPX ENERGY, INC. CMN	P	2012-07-20	2014-08-21
	WPX ENERGY, INC. CMN	P	2012-08-30	2014-09-03
	WPX ENERGY, INC. CMN	P	2012-08-30	2014-09-08
	WPX ENERGY, INC. CMN	P	2012-08-30	2014-09-11
	WPX ENERGY, INC. CMN	P	2012-08-30	2014-10-03
	XYLEM INC. CMN	P	2013-01-28	2014-02-11
	XYLEM INC. CMN	P	2013-01-29	2014-02-11
	XYLEM INC. CMN	P	2013-01-31	2014-03-04
	XYLEM INC. CMN	P	2013-02-04	2014-03-07
	XYLEM INC. CMN	P	2013-02-06	2014-03-21
	XYLEM INC. CMN	P	2013-02-21	2014-04-08
	XYLEM INC. CMN	P	2013-02-27	2014-04-08
	XYLEM INC. CMN	P	2013-04-30	2014-04-24
	ZOETIS INC. CMN CLASS A	P	2014-06-02	2014-10-03
	ZOETIS INC. CMN CLASS A	P	2014-06-02	2014-10-15
	ZOETIS INC. CMN CLASS A	P	2014-06-02	2014-10-09
	ZOETIS INC. CMN CLASS A	P	2014-06-03	2014-10-16
	ZOETIS INC. CMN CLASS A	P	2014-06-05	2014-10-17
	ZOETIS INC. CMN CLASS A	P	2014-06-09	2014-10-21
	ZOETIS INC. CMN CLASS A	P	2014-06-06	2014-10-20
	ZOETIS INC. CMN CLASS A	P	2014-06-16	2014-11-05
	ZOETIS INC. CMN CLASS A	P	2014-06-12	2014-11-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	41,061	19,942	21,119
b	45,842	17,043	28,799
c	26,195	9,739	16,456
d	6,549	2,435	4,114
e	8,683	7,555	1,128
	125	104	21
	18,082	15,369	2,713
	148	142	6
	12,267	10,729	1,538
	556	504	52
	2,160	820	1,340
	53,015	18,979	34,036
	2,649	2,289	360
	13,300	10,439	2,861
	1,917	1,465	452
	9,355	7,234	2,121
	485	366	119
	50,885	18,821	32,064
	34,292	16,158	18,134
	5,122	4,747	375
	20,756	18,462	2,294
	19,912	14,845	5,067
	919	678	241
	850	603	247
	9,231	6,872	2,359
	3,692	2,670	1,022
	1,846	1,087	759
	10,903	6,676	4,227
	1,635	935	700
	4,361	2,403	1,958
	2,521	2,344	177
	840	776	64
	2,619	2,042	577
	873	665	208
	810	681	129
	3,316	2,723	593
	2,429	1,598	831
	807	533	274
	3,228	2,598	630
	2,481	2,164	317
	3,308	2,949	359
	827	781	46
	2,461	2,132	329
	820	721	99
	2,549	2,065	484
	850	711	139
	827	688	139
	2,480	2,059	421
	2,517	2,039	478
	839	687	152
	2,662	1,994	668
	887	680	207
	73,004	19,921	53,083
	248	251	-3
	29,742	16,303	13,439
	23,794	7,896	15,898
	17,845	5,922	11,923
	17,845	5,922	11,923
	5,948	1,974	3,974
	5,948	1,974	3,974
	5,948	1,974	3,974
	5,948	1,974	3,974
	5,948	1,974	3,974
	11,897	3,948	7,949
	35,691	11,844	23,847
	41,639	13,818	27,821
	684	273	411
	67,248	20,970	46,278
	4,511	4,660	-149
	1,191	1,182	9
	735	696	39
	1,410	405	1,005
	563	525	38
	783	701	82
	48,147	15,960	32,187
	2,534	2,348	186
	9,450	8,304	1,146
	516	457	59
	10,607	10,101	506
	4,788	4,581	207
	7,892	7,295	597
	1,053	912	141
	8,019	7,403	616
	1,620	1,403	217
	162	151	11
	162	152	10
	81	76	5
	81	76	5
	20,884	19,753	1,131
	356	308	48
	9,195	8,702	493
	155,260	61,110	94,150
	1,904		1,904
	1,911	1,384	527
	1,911	1,380	531
	4,237	2,729	1,508
	2,118	1,380	738
	2,205	1,365	840
	2,205	1,379	826
	55,270	19,436	35,834
	2,966	1,568	1,398
	8,996	4,741	4,255
	1,502	783	719
	10,496	5,479	5,017
	19,673	8,443	11,230
	3,279	1,580	1,699
	1,858	488	1,370
	7,790	6,494	1,296
	7,745	5,586	2,159
	3,874	2,841	1,033
	3,878	3,047	831
	3,865	2,722	1,143
	3,878	2,841	1,037
	3,865	3,047	818
	2,676	2,709	-33
	17,026	16,570	456
	10,504	9,786	718
	10,165	7,615	2,550
	5,894	4,352	1,542
	10,297	7,615	2,682
	5,894	4,604	1,290
	51,447	18,648	32,799
	15,884	5,755	10,129
	51,447	18,648	32,799
	19,673	11,900	7,773
	4,010	1,235	2,775
	30,267	9,320	20,947
	7,567	2,330	5,237
	3,941	4,192	-251
	108	118	-10
	17,575	20,311	-2,736
	17,723	18,303	-580
	7,318	6,353	965
	3,545	3,404	141
	2,541	2,374	167
	5,667	5,193	474
	3,217	2,968	249
	1,615	1,484	131
	333	297	36
	3,794	2,399	1,395
	1,898	1,226	672
	2,013	1,226	787
	1,866	1,226	640
	2,043	1,228	815
	54,462	22,085	32,377
	220	235	-15
	74	78	-4
	14,330	14,041	289
	2,402	2,141	261
	1,997	1,463	534
	3,993	2,916	1,077
	3,998	2,927	1,071
	2,007	1,463	544
	8,986	8,542	444
	163	161	2
	16		16
	6,805	5,335	1,470
	11,903	7,370	4,533
	1,701	1,053	648
	3,981	4,488	-507
	1,495	415	1,080
	79,684	19,368	60,316
	7,164	7,787	-623
	2,016	2,412	-396
	27,212	33,738	-6,526
	7,164	8,137	-973
	8,188	9,648	-1,460
	1,093	964	129
	1,082	947	135
	1,099	956	143
	1,099	955	144
	1,086	956	130
	1,124	934	190
	3,372	2,815	557
	1,101	967	134
	1,101	934	167
	1,105	964	141
	1,105	967	138
	1,100	958	142
	424	359	65
	424	485	-61
	847	792	55
	392	721	-329
	207	351	-144
	196	359	-163
	392	715	-323
	207	357	-150
	196	357	-161
	183	351	-168
	181	351	-170
	181	348	-167
	183	348	-165
	366	767	-401
	363	784	-421
	363	702	-339
	363	740	-377
	1,494	508	986
	55,165	55,000	165
	6	6	0
	329,773	329,117	656
	56	56	0
	10,788	9,156	1,632
	9,614	8,160	1,454
	48,676	41,311	7,365
	962	813	149
	6,073	5,557	516
	5,785	5,479	306
	61,150	60,000	1,150
	6,316	6,169	147
	9,544	9,322	222
	37,155	36,291	864
	6,514	6,362	152
	7,872	7,273	599
	729,007	653,953	75,054
	15,485	5,772	9,713
	7,743	2,885	4,858
	7,743	2,885	4,858
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,886	4,857
	7,743	2,887	4,856
	30,971	11,551	19,420
	1,512	473	1,039
	1,512	473	1,039
	13,339	4,263	9,076
	1,423	473	950
	39,650	15,511	24,139
	3,978	1,331	2,647
	1,975	665	1,310
	3,978	2,632	1,346
	7,956	5,090	2,866
	19,792	13,161	6,631
	7,360	1,707	5,653
	43,366	24,724	18,642
	168,231	61,335	106,896
	11,215	4,089	7,126
	160,754	61,576	99,178
	3,451	2,878	573
	1,224	1,017	207
	4,561	3,789	772
	36		36
	506	421	85
	2,908	2,421	487
	590	491	99
	843	702	141
	5,621	4,736	885
	8,515	7,508	1,007
	4,487	3,385	1,102
	1,118	846	272
	1,655	1,277	378
	1,700	1,279	421
	534	421	113
	1,692	1,311	381
	2,226	1,755	471
	1,682	1,332	350
	1,106	1,034	72
	1,106	972	134
	531	466	65
	2,134	1,946	188
	1,067	1,013	54
	1,067	959	108
	1,057	973	84
	2,134	1,871	263
	2,134	1,946	188
	1,057	967	90
	2,113	1,958	155
	1,060	1,019	41
	2,120	1,971	149
	1,060	995	65
	937	1,096	-159
	3,747	4,615	-868
	89,013	30,829	58,184
	4,163	2,098	2,065
	4,246	2,098	2,148
	4,699	2,098	2,601
	7,085	1,020	6,065
	7,367	1,020	6,347
	74,502	22,624	51,878
	10,246	10,025	221
	3,640	2,794	846
	71	55	16
	889	657	232
	10,212	7,505	2,707
	10,854	7,670	3,184
	5,835	1,984	3,851
	5,835	1,984	3,851
	5,835	1,983	3,852
	5,835	1,984	3,851
	17,505	5,949	11,556
	29,176	9,915	19,261
	5,835	1,983	3,852
	5,835	1,983	3,852
	87,527	29,760	57,767
	5,835	1,983	3,852
	3,319	3,194	125
	6,461	5,998	463
	85,585	32,881	52,704
	87,331	36,828	50,503
	87,331	36,756	50,575
	53,369	28,329	25,040
	14,555	7,743	6,812
	4,852	2,521	2,331
	14,555	7,675	6,880
	4,478	2,610	1,868
	2,305	1,290	1,015
	2,305	1,305	1,000
	4,610	2,628	1,982
	2,281	1,284	997
	2,281	1,290	991
	2,261	1,281	980
	2,261	1,284	977
	5,994	4,279	1,715
	3,683	2,139	1,544
	7,296	4,279	3,017
	7,449	4,279	3,170
	3,673	2,013	1,660
	3,673	2,139	1,534
	5,429	2,373	3,056
	22,492	8,126	14,366
	3,803	3,696	107
	4,527	4,224	303
	6,608	6,174	434
	468	447	21
	5,768	5,362	406
	40,365	13,714	26,651
	15,159	4,432	10,727
	15,159	4,430	10,729
	136,431	39,909	96,522
	15,159	4,430	10,729
	871	249	622
	2,613	1,072	1,541
	1,742	1,378	364
	871	692	179
	61,752	24,954	36,798
	419	436	-17
	15,866	16,537	-671
	31	32	-1
	92,547	95,957	-3,410
	395	411	-16
	348	361	-13
	394	410	-16
	612	634	-22
	90,229	93,463	-3,234
	781	812	-31
	103,891	108,000	-4,109
	1,307	1,359	-52
	1,082	1,123	-41
	1,139	1,179	-40
	1,072	1,113	-41
	1,092	1,134	-42
	1,216	1,260	-44
	1,156	1,198	-42
	1,304	1,328	-24
	1,175	1,200	-25
	1,221	1,259	-38
	1,143	1,206	-63
	45,723	37,682	8,041
	2,888	2,405	483
	11,674	9,835	1,839
	21,344	20,669	675
	3,906	4,005	-99
	16,672	15,847	825
	1,352	1,385	-33
	4,275	4,332	-57
	25,199	25,847	-648
	35,520	13,965	21,555
	375	172	203
	656	335	321
	8,151	2,461	5,690
	199	192	7
	299	288	11
	259	250	9
	2,969	2,861	108
	2,966	840	2,126
	49,987	43,713	6,274
	60,933	52,488	8,445
	40,370	39,588	782
	956,230	940,327	15,903
	8,956	9,445	-489
	11,578	11,093	485
	20,657	21,463	-806
	1,832	1,662	170
	435	384	51
	367	320	47
	88,007	115,000	-26,993
	86,785	112,499	-25,714
	2,370	3,074	-704
	191	207	-16
	922	1,158	-236
	556	619	-63
	181	208	-27
	182	206	-24
	371	413	-42
	2,302	2,286	16
	38,719	42,940	-4,221
	7,813	4,545	3,268
	1,959	1,136	823
	1,959	1,138	821
	3,883	2,258	1,625
	3,620	2,256	1,364
	4,116	2,256	1,860
	4,110	2,257	1,853
	3,658	3,076	582
	3,353	2,944	409
	56,409	20,977	35,432
	4,974	3,001	1,973
	7,468	4,501	2,967
	3		3
	1,196	1,164	32
	20,304	15,613	4,691
	14,701	11,974	2,727
	1,300	1,360	-60
	6,869	7,249	-380
	1,635	1,813	-178
	6,540	7,179	-639
	4,885	5,440	-555
	6,514	7,311	-797
	6,514	7,430	-916
	11,198	10,210	988
	8,010	8,846	-836
	2,633	2,942	-309
	24,451	9,989	14,462
	48,903	19,590	29,313
	24,451	8,961	15,490
	3,172	2,191	981
	3,846	2,238	1,608
	4,046	2,455	1,591
	4,618	2,501	2,117
	136	82	54
	385	246	139
	136	71	65
	249	154	95
	113	120	-7
	249	157	92
	249	153	96
	181	110	71
	197	188	9
	37,722	14,189	23,533
	3,460	3,377	83
	6,543	6,078	465
	24,011	9,898	14,113
	67,530	26,595	40,935
	7,503	2,955	4,548
	7,503	2,955	4,548
	7,503	2,955	4,548
	37,257	13,196	24,061
	8,416	2,548	5,868
	41,418	13,811	27,607
	179	166	13
	5,312	5,158	154
	4,947	2,989	1,958
	1,237	794	443
	2,454	1,692	762
	2,364	1,659	705
	1,330	878	452
	1,330	836	494
	2,660	1,697	963
	1,419	882	537
	1,419	878	541
	1,485	847	638
	4,456	2,390	2,066
	1,546	936	610
	1,546	847	699
	3,020	1,872	1,148
	4,794	2,808	1,986
	1,498	900	598
	4,305	2,777	1,528
	1,435	882	553
	1,498	926	572
	2,996	1,799	1,197
	1,465	900	565
	1,465	900	565
	1,453	807	646
	1,453	900	553
	1,346	797	549
	2,715	1,615	1,100
	1,346	807	539
	2,202	1,424	778
	2,200	1,392	808
	2,337	1,479	858
	2,275	1,392	883
	2,275	1,480	795
	2,471	1,509	962
	5,289	3,116	2,173
	2,589	1,558	1,031
	2,544	1,558	986
	2,363	1,558	805
	3,715	2,793	922
	3,715	2,795	920
	3,891	2,794	1,097
	3,850	2,765	1,085
	3,659	2,792	867
	3,612	2,763	849
	3,612	2,717	895
	3,589	2,779	810
	3,751	3,085	666
	6,967	6,170	797
	3,704	3,085	619
	3,527	3,122	405
	3,543	3,141	402
	3,598	3,195	403
	3,550	3,174	376
	3,914	3,213	701
	3,914	3,204	710

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			21,119
b			28,799
c			16,456
d			4,114
e			1,128
			21
			2,713
			6
			1,538
			52
			1,340
			34,036
			360
			2,861
			452
			2,121
			119
			32,064
			18,134
			375
			2,294
			5,067
			241
			247
			2,359
			1,022
			759
			4,227
			700
			1,958
			177
			64
			577
			208
			129
			593
			831
			274
			630
			317
			359
			46
			329
			99
			484
			139
			139
			421
			478
			152
			668
			207
			53,083
			-3
			13,439
			15,898
			11,923
			11,923
			3,974
			3,974
			3,974
			3,974
			3,974
			7,949
			23,847
			27,821
			411
			46,278
			-149
			9
			39
			1,005
			38
			82
			32,187
			186
			1,146
			59
			506
			207
			597
			141
			616
			217
			11
			10
			5
			5
			1,131
			48
			493
			94,150
			1,904
			527
			531
			1,508
			738
			840
			826
			35,834
			1,398
			4,255
			719
			5,017
			11,230
			1,699
			1,370
			1,296
			2,159
			1,033
			831
			1,143
			1,037
			818
			-33
			456
			718
			2,550
			1,542
			2,682
			1,290
			32,799
			10,129
			32,799
			7,773
			2,775
			20,947
			5,237
			-251
			-10
			-2,736
			-580
			965
			141
			167
			474
			249
			131
			36
			1,395
			672
			787
			640
			815
			32,377
			-15
			-4
			289
			261
			534
			1,077
			1,071
			544
			444
			2
			16
			1,470
			4,533
			648
			-507
			1,080
			60,316
			-623
			-396
			-6,526
			-973
			-1,460
			129
			135
			143
			144
			130
			190
			557
			134
			167
			141
			138
			142
			65
			-61
			55
			-329
			-144
			-163
			-323
			-150
			-161
			-168
			-170
			-167
			-165
			-401
			-421
			-339
			-377
			986
			165
			0
			656
			0
			1,632
			1,454
			7,365
			149
			516
			306
			1,150
			147
			222
			864
			152
			599
			75,054
			9,713
			4,858
			4,858
			4,857
			4,857
			4,857
			4,857
			4,857
			4,857
			4,857
			4,857
			4,857
			4,856
			19,420
			1,039
			1,039
			9,076
			950
			24,139
			2,647
			1,310
			1,346
			2,866
			6,631
			5,653
			18,642
			106,896
			7,126
			99,178
			573
			207
			772
			36
			85
			487
			99
			141
			885
			1,007
			1,102
			272
			378
			421
			113
			381
			471
			350
			72
			134
			65
			188
			54
			108
			84
			263
			188
			90
			155
			41
			149
			65
			-159
			-868
			58,184
			2,065
			2,148
			2,601
			6,065
			6,347
			51,878
			221
			846
			16
			232
			2,707
			3,184
			3,851
			3,851
			3,852
			3,851
			11,556
			19,261
			3,852
			3,852
			57,767
			3,852
			125
			463
			52,704
			50,503
			50,575
			25,040
			6,812
			2,331
			6,880
			1,868
			1,015
			1,000
			1,982
			997
			991
			980
			977
			1,715
			1,544
			3,017
			3,170
			1,660
			1,534
			3,056
			14,366
			107
			303
			434
			21
			406
			26,651
			10,727
			10,729
			96,522
			10,729
			622
			1,541
			364
			179
			36,798
			-17
			-671
			-1
			-3,410
			-16
			-13
			-16
			-22
			-3,234
			-31
			-4,109
			-52
			-41
			-40
			-41
			-42
			-44
			-42
			-24
			-25
			-38
			-63
			8,041
			483
			1,839
			675
			-99
			825
			-33
			-57
			-648
			21,555
			203
			321
			5,690
			7
			11
			9
			108
			2,126
			6,274
			8,445
			782
			15,903
			-489
			485
			-806
			170
			51
			47
			-26,993
			-25,714
			-704
			-16
			-236
			-63
			-27
			-24
			-42
			16
			-4,221
			3,268
			823
			821
			1,625
			1,364
			1,860
			1,853
			582
			409
			35,432
			1,973
			2,967
			3
			32
			4,691
			2,727
			-60
			-380
			-178
			-639
			-555
			-797
			-916
			988
			-836
			-309
			14,462
			29,313
			15,490
			981
			1,608
			1,591
			2,117
			54
			139
			65
			95
			-7
			92
			96
			71
			9
			23,533
			83
			465
			14,113
			40,935
			4,548
			4,548
			4,548
			24,061
			5,868
			27,607
			13
			154
			1,958
			443
			762
			705
			452
			494
			963
			537
			541
			638
			2,066
			610
			699
			1,148
			1,986
			598
			1,528
			553
			572
			1,197
			565
			565
			646
			553
			549
			1,100
			539
			778
			808
			858
			883
			795
			962
			2,173
			1,031
			986
			805
			922
			920
			1,097
			1,085
			867
			849
			895
			810
			666
			797
			619
			405
			402
			403
			376
			701
			710

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	2,333,473
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	486,876	9,868,965	0.049334
2012	297,716	8,368,539	0.035576
2011	350,288	8,193,418	0.042752
2010	419,947	7,456,871	0.056317
2009	334,192	6,493,171	0.051468

2	Total of line 1, column (d) ......................	2	0.235447
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	0.047089
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	10,984,616
5	Multiply line 4 by line 3.......................	5	517,255
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	24,869
7	Add lines 5 and 6.........................	7	542,124
8	Enter qualifying distributions from Part XII, line 4..............	8	543,488
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	24,869
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	24,869
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	24,869
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	7,048
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	24,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,548
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,679
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,679	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. Click to see attachment

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

Yes

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUSTEES Telephone no. bullet

(215) 348-8149

Located at bullet

PO BOX 749DOYLESTOWNPA ZIP+4 bullet

18901

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?

16Yes

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
SYDNEY F MARTIN	PRESIDENT 0.00	0	0	0
PO BOX 749 DOYLESTOWN,PA18901	PRESIDENT 0.00	0	0	0
SHARON B MARTIN	DIRECTOR 0.00	0	0	0
PO BOX 749 DOYLESTOWN,PA18901	DIRECTOR 0.00	0	0	0
JESSICA E THOMPSON	DIRECTOR 10.00	20,000	0	0
PO BOX 749 DOYLESTOWN,PA18901	DIRECTOR 10.00	20,000	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...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

11,101,966

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

49,928

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

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

11,151,894

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

11,151,894

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

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

167,278

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

10,984,616

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

549,231

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

549,231

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

24,869

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

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

24,869

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

524,362

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

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

524,362

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

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

524,362

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 ..........

543,488

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

543,488

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

24,869

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

518,619

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				524,362
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			367,506
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 543,488
a Applied to 2013, but not more than line 2a				367,506
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....				175,982
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				348,380
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

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

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

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

SYDNEY F MARTIN

SHARON B MARTIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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

JESSICA M THOMPSON DIRECTOR
PO BOX 749
DOYLESTOWN,PA18901
(215) 348-8149

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

COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS

cAny submission deadlines:

JUNE 30

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

MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $200,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.

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
MONMOUTH COUNTY SPCA 260 WALL ST EATONTOWN,NJ07724	NONE	PC	TO SAVE LIVES OF ANIMALS	500
SUGAR PLUM BAKERY 1353 LASKIN ROAD VIRGINIA BEACH,VA23451	NONE	PC	TO SERVE THE NEEDS OF PERSONS WITH DEVELOPMENTAL DISABILITIES THROUGH EMPLOYMENT, EDUCATION & TRAINIG.	500
DOYLESTOWN FOOD PANTRY PO BOX 151 FOUNTAINVILLE,PA18923	NONE	PC	GETTING FOOD TO PEOPLE IN NEED.	5,000
FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE,MD20850	NONE	PC	SUPPORTS VETERANS DURING PERSONAL MEDICAL CRISIS	150,000
MENTAL HEALTH ASSOCIATION OF MONMOUTH COUNTY 1119 AVENUE AT THE COMMON SUITE 5 SHREWSBURY,NJ07702	NONE	PC	TO HELP MEET THE MENTAL HEALTH NEEDS IN OUR COMMUNITIES	5,000
FOOD BANK OF MONMOUTH & OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE,NJ07753	NONE	PC	GETTING FOOD TO PEOPLE IN NEED.	5,000
FOUNDATION OF YOUTH INVESTMENT 436 14TH STREET SUITE 1209 OAKLAND,CA94612	NONE	PC	TO GIVE CHILDREN THE OPPORTUNITY FOR MEANINGFUL DEVELOPMENTAL EXPERIENCES IN NATURE	10,000
FREIRE CHARTER SCHOOL FOUNDATION 2027 CHESTNUT STREET PHILADELPHIA,PA19103	NONE	PC	TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION	25,000
HUMANE SOCIETY OF CAMPBELL COUNTY PO BOX 659 RUSTBURG,VA24588	NONE	PC	PREVENT CRUELTY TO ANIMALS	500
DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FL NEW YORK,NY100015004	NONE	PC	TO HELP MEET THE NEEDS OF VICTIMS OF ONGOING VIOLENCE ALL OVER THE WORLD	10,000
INDEPENDENCE FUND 290 CALLAWAY AVENUE PENSACOLA,FL32505	NONE	PC	ASSIST IN FUNDING AN ALL-TERRAIN WHEELCHAIR FOR A SEVERLY INJURED VETERAN	10,000
LYNCHBURG AREA FOOD BANK PO BOX 2272 LYNCHBURG,VA24504	NONE	PC	CHARITABLE HUNGER RELIEF ORGAINIZATION	5,000
SANDY HOOK FOUNDATION 84 MERCER ROAD FORT HANCOCK,NJ07732	NONE	PC	SUPPORT ENVIRONMENTAL, HISTORIC, AND CULTURAL ASPECT	10,000
SERIOUS FUN 228 SAUGATUCK AVENUE WESTPORT,CT06880	NONE	PC	SUPPORT CAMPERS WITH SERIOUS MEDICAL CONDITIONS	20,000
SHRINER'S HOSPITAL 2900 ROCKY POINT DR TAMPA,FL33607	NONE	PC	TO HELP MAKE A POSITIVE DIFFERENT IN THE LIVES OF CHILDREN	10,000
SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO,CA94105	NONE	PC	SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION	150,000
COLLABORATIVE SUPPORT PROGRAMS OF NEW JERSEY 11 SPRING STREET FREEHOLD,NJ07728	NONE	PC	TO IMPROVE THE LIVES OF PEOPLE WHO HAVE SO LITTLE AND WHOSE CHALLENGES ARE SOMETIMES QUITE PROFOUND	5,000
THE MISSION CONTINUES 1141 SOUTH 7TH STREET ST LOUIS,MO63104	NONE	PC	TO HELP EMPOWER POST 9/11 VETERANS TO TRANSITION TO CIVILIAN LIFE	40,000
URBAN SPROUTS 451 HAYES STREET 2ND FLOOR SAN FRANCISCO,CA94102	NONE	PC	TO TEACH YOUTH TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES.	5,000
WEST OHIO FOOD BANK PO BOX 1566 LIMA,OH45802	NONE	PC	GETTING FOOD TO PEOPLE IN NEED.	5,000
WOUNDED WARRIORS FUND 4899 BELFORT ROAD SUITE 300 JACKSONVILLE,FL32256	NONE	PC	TO SUPPORT WOUNDED VETERANS	33,500
BMW CAR CLUB OF AMERICAN FOUNDATION 190 MANATEE COURT GREER,SC26951	NONE	PC	TEACHING TEENS TO DRIVE RESPONSIBLY	5,000
Total ................................. 3a				510,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	223,152
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	90
8 Gain or (loss) from sales of assets other than inventory .............					2,333,473
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		223,242	2,333,473

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

132,556,715

(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.)
8	CAPITAL GAIN ON INVESTMENT

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 MARTIN FOUNDATION			Employer identification number 27-2178874

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	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$123,396		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$2,178		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$52,747		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$213,168		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$1,392		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$47,320		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
7	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$154,833		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$1,926		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$59,373		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$53,697		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$138,879		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$39,113		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
13	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$7,577		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$377,260		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$89,216		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$73,994		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$174,345		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$343,263		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
19	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$27,605		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$40,093		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$181,950		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$60,927		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$35,792		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$8,160		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
25	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$97,290		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$37,127		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$111,819		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$86,196		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$2,928		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	SYDNEY AND SHARON MARTIN PO BOX 749 DOYLESTOWN, PA18901	$56,140		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874

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	1827 SHS ABBVIE INC.	$ 122,354		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	600 SHS ALCATEL-LUCENT	$ 2,208		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	182 SHS ALLIANCE DATA SYSTEMS	$ 52,680		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	3500 SHS BRISTOL-MYERS SQUIBB COMPANY	$ 213,710		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
5	20 SHS CHENIERE ENERGY INC.	$ 1,404		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
6	602 SHS CHURCH & DWIGHT CO., INC.	$ 47,365		2014-12-22
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
7	4200 SHS CONAGRIA INC	$ 154,812		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
8	40 SHS DELTA AIR LINES, INC.	$ 1,896		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
9	813 SHS E.I. DU PONT DE NEMOURS AND CO	$ 60,276		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
10	657 SHS EXPRESS SCRIPTS HOLDINGS	$ 54,094		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
11	1800 SHS HEALTH CARE REIT INC	$ 140,364		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
12	508 SHS IDEX CORPORATION	$ 39,365		2014-12-22
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
13	40 SHS ILLUMINA, INC.	$ 7,577		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
14	10260 SHS INTEL CORPORATION	$ 381,775		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
15	3400 SHS LIVE NATION ENTERTAINMENT INC	$ 88,706		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
16	1098 SHS LOWES COMPANIES INC	$ 74,488		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
17	3000 SHS MARSH & MCLENNAN CO INC	$ 175,080		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
18	7164 SHS MICROSOFT CORPORATION	$ 343,729		2014-12-22
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
19	720 SHS MORGAN STANLEY	$ 27,771		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
20	420 SHS NIKE CLASS-B	$ 40,291		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
21	1200 SHS NORTHROP GRUMMAN CORP	$ 182,688		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
22	315 SHS OO'REILLY AUTOMOTIVE INC	$ 61,411		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
23	390 SHS ROSS STORES, INC.	$ 36,332		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
24	100 SHS ROYAL CARIBBEAN CRUISES	$ 8,160		2014-12-22
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization MARTIN FOUNDATION			Employer identification number 27-2178874
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
25	2000 SHS VCA INC.	$ 97,280		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
26	504 SHS VF CORP	$ 37,341		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
27	1520 SHS WALGREEN CO.	$ 112,890		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
28	921 SHS WALT DISNEY COMPANY	$ 86,758		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
29	40 SHS SKYWORKS SOLUTIONS INC	$ 2,977		2014-12-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
30	529 SHS THE TRAVELERS COMPANIES, INC.	$ 56,238		2014-12-22
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAX EXPENSE	2,089	0	2,089
FOREIGN TAXES	150	150	0
TAXES	37	0	37

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
GOLDMAN SACHS - US EQUITY - HARRIS ACCOUNT	54	54	54
GOLDMAN SACHS - US EQUITY - SHAPIRO ACCOUNT	36	36	36