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
EMMA SLOAN TUW FBO NEW SALEM

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

56-6436990

B Telephone number (see instructions)

(800) 352-3705

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

$7,653,141J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	201,641		200,617
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		251,866
b	Gross sales price for all assets on line 6a 2,414,678
7	Capital gain net income (from Part IV, line 2)...			251,866
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,274	1,274
12	Total. Add lines 1 through 11........	454,781		453,757
13	Compensation of officers, directors, trustees, etc.	64,747		48,560		16,187
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		7,854	7,854		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,993	2,737		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		215	195		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,809		59,346	0	17,207
25	Contributions, gifts, grants paid........	249,024				249,024
26	Total expenses and disbursements. Add lines 24 and 25	339,833		59,346	0	266,231
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	114,948
b	Net investment income (if negative, enter -0-)			394,411
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		670	670
	2	Savings and temporary cash investments..........	156,818	155,824	155,824
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	947,544	982,779	998,711
	b	Investments—corporate stock (attach schedule)........	3,472,586	3,692,356	4,828,980
	c	Investments—corporate bonds (attach schedule)........	1,811,900	1,671,113	1,668,956
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,388,848	6,502,742	7,653,141
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	6,388,848	6,502,742
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	6,388,848	6,502,742
	31	Total liabilities and net assets/fund balances (see instructions)..	6,388,848	6,502,742

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	6,388,848
2	Enter amount from Part I, line 27a.....................	2	114,948
3	Other increases not included in line 2 (itemize)	3	5,266
4	Add lines 1, 2, and 3..........................	4	6,509,062
5	Decreases not included in line 2 (itemize)	5	6,320
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	6,502,742

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	10000. AT&T INC 2.500% 8/15/15		2010-08-19	2014-07-15
b	138. ABAXIS INC		2013-04-03	2015-01-22
c	6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009		2014-04-22	2014-07-08
d	6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009		2014-04-22	2014-07-08
e	3. ABBVIE INC		2014-03-31	2014-07-09
	115. ABBVIE INC		2013-02-20	2014-07-09
	54. ADVISORY BOARD CO/ THE COM		2011-12-21	2014-09-24
	7. ALEXION PHARMACEUTICALS INC COM		2012-07-09	2014-12-11
	2. ALEXION PHARMACEUTICALS INC COM		2012-07-09	2014-12-15
	2. ALEXION PHARMACEUTICALS INC COM		2012-07-09	2014-12-15
	8. ALLEGHANY CORP DEL COM		2013-04-05	2014-07-28
	14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2013-10-15	2014-04-22
	3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2013-10-15	2014-06-03
	5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2013-10-15	2014-06-24
	3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2010-10-29	2014-06-24
	14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2010-02-05	2014-12-11
	10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2010-02-05	2014-12-12
	9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2009-11-02	2014-12-15
	10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2009-11-02	2014-12-16
	13. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009		2012-10-09	2014-04-21
	408. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009		2012-10-09	2014-06-09
	42. ALTRIA GROUP INC		2013-05-07	2014-10-02
	12. ALTRIA GROUP INC		2014-09-10	2014-10-02
	59. ALTRIA GROUP INC		2013-10-16	2015-01-16
	3. AMAZON COM INC COM		2013-04-30	2014-04-23
	2. AMAZON COM INC COM		2013-04-30	2014-04-23
	1. AMAZON COM INC COM		2014-06-09	2014-07-30
	2. AMAZON COM INC COM		2012-06-06	2014-07-30
	3. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007		2009-08-07	2014-04-21
	188. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007		2009-08-07	2014-04-30
	3. APPLE COMPUTER INC COM		2013-10-07	2014-04-21
	5. APPLE COMPUTER INC COM		2014-08-14	2014-09-24
	5. APPLE COMPUTER INC COM		2014-08-14	2014-09-24
	65. APTARGROUP INC COM		2013-04-03	2014-06-02
	14. ARCHER DANIELS MIDLAND CO COM		2014-02-05	2014-04-21
	16. ARM HLDGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	11. ARM HLDGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	4. ARM HLDGS PLC SPONSORED ADR		2012-07-09	2014-05-21
	15122.549 ABERDEEN GLOBAL HIGH INCOME FD #5497		2014-08-25	2014-12-31
	7. ASHLAND INC NEW COM		2013-05-15	2015-03-30
	264. ASTRAZENECA PLC SPONSORED ADR		2012-07-25	2014-04-28
	3. ASTRAZENECA PLC SPONSORED ADR		2014-03-31	2014-04-28
	35. ASTRAZENECA PLC SPONSORED ADR		2013-04-09	2014-05-05
	70. BHP BILLITON PLC - ADR		2013-08-16	2014-09-04
	44. BANK AMER CORP COM		2013-07-08	2014-04-21
	1519. BANK AMER CORP COM		2013-07-08	2014-08-28
	25000. BANK OF NEW YORK MEL 4.300% 5/15/14		2010-09-02	2014-05-15
	1. C R BARD INC COM W/RTS EXP 10/23/2005		2013-04-05	2015-02-05
	2. C R BARD INC COM W/RTS EXP 10/23/2005		2014-07-28	2015-02-05
	6. BERKSHIRE HATHAWAY INC.		2013-11-15	2014-04-21
	25000. BERKSHIRE HATHAWAY 3.200% 2/11/15		2010-08-03	2015-02-11
	4. BIOMARIN PHARMACEUTICAL INC COM		2013-09-05	2014-04-29
	9. BIOMARIN PHARMACEUTICAL INC COM		2013-09-05	2014-04-29
	9. BIOMARIN PHARMACEUTICAL INC COM		2013-11-15	2014-08-28
	2. BIOMARIN PHARMACEUTICAL INC COM		2013-09-05	2014-08-28
	10. BIOMARIN PHARMACEUTICAL INC COM		2013-11-15	2014-08-28
	2. BIOGEN INC		2014-12-01	2015-02-06
	1. BIOGEN INC		2013-09-25	2015-02-06
	2. BIOGEN INC		2013-09-25	2015-03-12
	3. BIOGEN INC		2013-09-25	2015-03-17
	104. BIO-TECHNE CORP		2013-04-03	2014-11-17
	81. BLACKBAUD INC		2011-12-21	2014-11-26
	5. BOEING CO COM		2013-11-04	2014-04-21
	162. BOEING CO COM		2013-11-04	2014-10-08
	25000. BOEING CO 3.500% 2/15/15		2012-11-20	2015-02-15
	51. BOSTON SCIENTIFIC CORP COM		2013-10-07	2014-04-21
	1786. BOSTON SCIENTIFIC CORP COM		2013-10-07	2014-10-08
	25. BRISTOL-MYERS SQUIBB CO COM		2013-04-09	2014-05-05
	12. BRISTOL-MYERS SQUIBB CO COM		2014-03-19	2014-06-04
	12. BRISTOL-MYERS SQUIBB CO COM		2014-03-19	2014-06-04
	5.00037 BRISTOL-MYERS SQUIBB CO COM		2014-02-20	2014-06-05
	2.99963 BRISTOL-MYERS SQUIBB CO COM		2014-02-20	2014-06-05
	8. BRISTOL-MYERS SQUIBB CO COM		2014-02-20	2014-06-09
	6. BRISTOL-MYERS SQUIBB CO COM		2014-02-20	2014-06-10
	42. BRISTOL-MYERS SQUIBB CO COM		2013-04-09	2014-09-04
	3. BRISTOL-MYERS SQUIBB CO COM		2014-03-31	2014-11-03
	95. BRISTOL-MYERS SQUIBB CO COM		2011-01-28	2014-11-03
	63. BRISTOL-MYERS SQUIBB CO COM		2013-04-09	2014-11-14
	9. BRISTOL-MYERS SQUIBB CO COM		2014-10-30	2015-03-31
	22. BROOKFIELD ASSET MANAGE-CL A		2014-11-12	2015-02-05
	17. BROWN & BROWN INC COM		2013-04-05	2014-11-12
	138. BROWN & BROWN INC COM		2013-04-03	2015-01-26
	12. BURGER KING WORLDWIDE INC		2013-04-05	2014-10-09
	282. BURGER KING WORLDWIDE INC		2013-04-30	2014-12-18
	14. CBRE GROUP INC		2013-04-05	2014-06-17
	29. CIT GROUP INC.		2013-04-05	2014-04-14
	7. CIT GROUP INC.		2012-11-01	2014-04-28
	12. CIT GROUP INC.		2011-12-21	2014-06-02
	18. CIT GROUP INC.		2011-12-21	2014-09-23
	34. CIT GROUP INC.		2011-12-21	2014-10-02
	14. CIT GROUP INC.		2011-12-21	2014-10-09
	11. CVS CORP COM		2010-08-26	2014-04-21
	4000. CVS CAREMARK CORP 5.750% 6/01/17		2010-08-03	2014-08-20
	25. CALPINE CORP/NEW		2013-04-05	2014-04-14
	44. CALPINE CORP/NEW		2013-04-05	2015-02-17
	6. CANADIAN PACIFIC RAILWAY LTD COM		2014-01-13	2015-01-14
	6. CANADIAN PACIFIC RAILWAY LTD COM		2013-11-04	2015-01-15
	10. CARDINAL HLTH INC COM		2014-01-22	2014-04-21
	341. CARDINAL HLTH INC COM		2014-01-22	2015-01-21
	4. CELGENE CORP COM		2014-07-30	2015-02-27
	3. CELGENE CORP COM		2014-07-30	2015-03-02
	3. CELGENE CORP COM		2014-07-31	2015-03-03
	11. CELGENE CORP COM		2014-07-31	2015-03-17
	93. CENTENE CORP COM		2014-11-11	2015-03-19
	6. CHEVRONTEXACO CORP COM		2009-08-07	2014-04-21
	189. CHEVRONTEXACO CORP COM		2009-08-07	2014-10-08
	2. CHIPOTLE MEXICAN GRILL INC		2014-04-30	2014-10-17
	1. CHIPOTLE MEXICAN GRILL INC		2012-07-09	2015-01-30
	25. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2009-08-07	2014-04-21
	10. CITIGROUP INC.		2013-02-26	2014-04-21
	432. CITIGROUP INC.		2013-02-26	2014-10-08
	12. COGNIZANT TECH SOLUTIONS CRP COM		2014-04-29	2014-08-20
	17. COGNIZANT TECH SOLUTIONS CRP COM		2014-04-30	2014-08-20
	18. COGNIZANT TECH SOLUTIONS CRP COM		2014-05-22	2014-08-20
	62. COHEN & STEERS INC		2011-12-21	2015-02-02
	12. COMCAST CORP NEW CL A		2011-02-11	2014-04-21
	5000. CONAGRA FOODS INC 3.200% 1/25/23		2013-03-27	2014-08-01
	2. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	10.00009 CONCHO RESOURCES INC		2014-05-13	2014-12-01
	1.99991 CONCHO RESOURCES INC		2014-05-13	2014-12-01
	108. CONOCOPHILLIPS COM		2013-06-04	2014-08-18
	9. CONOCOPHILLIPS COM		2014-03-31	2014-08-18
	186. CONOCOPHILLIPS COM		2012-05-22	2015-01-07
	3. CONOCOPHILLIPS COM		2014-09-10	2015-01-07
	7. COPART INC COM		2013-04-01	2014-09-23
	12. COPART INC COM		2014-03-10	2014-09-23
	12. COPART INC COM		2013-04-01	2014-10-02
	19. COPART INC COM		2013-04-05	2014-10-28
	17. COPART INC COM		2013-04-05	2014-11-12
	10. COPART INC COM		2013-04-05	2014-12-23
	16. CROWN CASTLE INTL CORP		2014-11-12	2015-03-09
	3. CROWN CASTLE INTL CORP		2014-07-28	2015-03-30
	8. CROWN CASTLE INTL CORP		2013-04-05	2015-03-30
	8. DST SYS INC DEL COM		2013-02-26	2014-04-21
	25000. DEERE & CO 6.950% 4/25/14		2010-09-20	2014-04-25
	29. DELTA AIR LINES INC		2013-07-08	2014-04-21
	342. DELTA AIR LINES INC		2013-07-08	2014-08-28
	77. DELTA AIR LINES INC		2013-07-08	2014-12-12
	14. DENTSPLY INTL INC NEW COM		2013-04-05	2014-10-28
	8. DENTSPLY INTL INC NEW COM		2013-04-05	2014-11-12
	8. DENTSPLY INTL INC NEW COM		2013-04-05	2014-12-23
	19. DENTSPLY INTL INC NEW COM		2013-04-05	2015-01-09
	36. DENTSPLY INTL INC NEW COM		2012-09-20	2015-01-28
	13. DENTSPLY INTL INC NEW COM		2011-12-21	2015-02-03
	13. DENTSPLY INTL INC NEW COM		2011-12-21	2015-02-05
	5. DISCOVERY COMMUNICATIONS-A		2013-12-31	2014-05-06
	3. DISCOVERY COMMUNICATIONS-A		2013-05-15	2014-05-14
	3. DISCOVERY COMMUNICATIONS-A		2013-03-22	2014-05-14
	10. DISCOVERY COMMUNICATIONS-A		2013-08-09	2014-05-14
	5. DISCOVERY COMMUNICATIONS-A		2014-01-16	2014-06-20
	6. DISCOVERY COMMUNICATIONS-A		2013-05-23	2014-06-20
	8. DISCOVERY COMMUNICATIONS-A		2013-04-24	2014-09-09
	8. DISCOVERY COMMUNICATIONS-A		2013-04-24	2014-09-11
	6. DISCOVERY COMMUNICATIONS-A		2013-05-17	2014-09-15
	2. DISCOVERY COMMUNICATIONS-A		2013-03-25	2014-09-15
	8. DISCOVERY COMMUNICATIONS-A		2013-04-19	2014-09-15
	9. DISCOVERY COMMUNICATIONS-A		2013-06-14	2014-09-16
	8. DISCOVERY COMMUNICATIONS-A		2013-06-14	2014-09-16
	8. DISCOVERY COMMUNICATIONS-C		2013-04-24	2014-09-08
	10. DISCOVERY COMMUNICATIONS-C		2013-04-24	2014-09-09
	8. DISCOVERY COMMUNICATIONS-C		2013-05-17	2014-09-15
	4. DISCOVERY COMMUNICATIONS-C		2013-04-19	2014-09-15
	4. DISCOVERY COMMUNICATIONS-C		2013-03-19	2014-09-15
	8. DISCOVERY COMMUNICATIONS-C		2013-06-14	2014-09-16
	7. DISCOVERY COMMUNICATIONS-C		2013-06-14	2014-09-16
	22. DOMINION RES INC VA NEW COM		2013-04-09	2015-02-20
	13. DOW CHEM CO COM		2013-10-07	2014-04-21
	21. DUKE ENERGY HOLDING CORP. COM		2013-04-09	2014-07-29
	5. DUNKIN' BRANDS GROUP INC		2012-07-09	2014-06-06
	10. DUNKIN' BRANDS GROUP INC		2012-07-09	2014-06-19
	21. DUNKIN' BRANDS GROUP INC		2012-07-09	2014-09-18
	16. DUNKIN' BRANDS GROUP INC		2012-07-09	2014-12-18
	16. DUNKIN' BRANDS GROUP INC		2012-07-09	2014-12-18
	16. DUNKIN' BRANDS GROUP INC		2012-07-09	2015-01-05
	15. DUNKIN' BRANDS GROUP INC		2012-07-09	2015-01-05
	27. ENI S P A ADR		2013-04-19	2014-09-04
	31. E*TRADE GROUP		2014-02-05	2014-04-21
	1110. E*TRADE GROUP		2014-02-05	2015-01-21
	4. ECOLAB INC COM		2013-04-05	2014-04-28
	30. EXPEDITORS INTL WASH INC COM		2013-04-01	2014-05-15
	35. EXPEDITORS INTL WASH INC COM		2013-04-30	2014-10-02
	11. EXPEDITORS INTL WASH INC COM		2013-04-05	2014-10-09
	17. EXPRESS SCRIPTS HOLDING CO		2010-06-14	2014-04-30
	16. EXPRESS SCRIPTS HOLDING CO		2010-06-14	2014-04-30
	5. EXXON MOBIL CORP COM		2009-08-07	2014-04-21
	11. FACEBOOK INC		2014-02-05	2014-04-21
	342. FACEBOOK INC		2014-02-05	2015-02-25
	598.76 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-04-15
	1737.63 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-05-15
	1466.48 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-06-15
	100.54 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-07-15
	100.62 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-08-15
	100.75 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-09-15
	101.56 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-10-15
	102.24 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-11-15
	102.23 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2014-12-15
	98.26 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-01-15
	97.44 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-02-15
	98.83 FHLMC POOL #J11164 4.500% 11/01/24		2010-08-11	2015-03-15
	152.16 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-04-15
	163.42 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-05-15
	153.04 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-06-15
	153.46 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-07-15
	154.11 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-08-15
	159.46 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-09-15
	224.45 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-10-15
	159.6 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-11-15
	159.98 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2014-12-15
	157.61 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-01-15
	165.56 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-02-15
	158.6 FHLMC POOL #J19244 3.500% 6/01/27		2014-03-10	2015-03-15
	252. FEDERATED INVS INC PA CL B		2013-04-03	2014-05-02
	316. FEDERATED INVS INC PA CL B		2011-12-21	2014-10-06
	6. FIDELITY NATL INFORMATION SVCS INC		2013-04-05	2014-06-02
	.328 FNFV GROUP		2013-10-01	2014-07-24
	39.996 FNFV GROUP		2013-07-15	2014-07-29
	15.004 FNFV GROUP		2013-10-01	2014-07-29
	34. FORD MTR CO DEL COM		2013-08-07	2014-04-21
	20000. FORD MOTOR CREDIT CO 2.375% 3/12/19		2014-03-06	2014-10-28
	36. GENERAL GROWTH PROPERTIE-W/I		2011-12-21	2014-04-14
	29. GENERAL GROWTH PROPERTIE-W/I		2011-12-21	2014-04-28
	13. GENERAL GROWTH PROPERTIE-W/I		2011-12-21	2014-10-09
	29. GENERAL GROWTH PROPERTIE-W/I		2011-12-21	2014-11-12
	28. GENERAL GROWTH PROPERTIE-W/I		2011-12-21	2014-11-25
	18. GENTEX CORP COM		2012-05-10	2014-04-28
	4. GENTEX CORP COM		2013-04-30	2014-04-28
	45. GENTEX CORP COM		2013-04-30	2014-05-15
	17. GENTEX CORP COM		2013-04-05	2014-06-02
	54. GENTEX CORP COM		2013-04-05	2014-06-17
	9. GILEAD SCIENCES INC COM		2014-03-12	2014-04-21
	1. GILEAD SCIENCES INC COM		2012-11-15	2014-06-09
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	9. GILEAD SCIENCES INC COM		2012-11-15	2014-06-09
	8. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	8. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	4. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-04-11
	4. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-04-11
	3. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-06
	3. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-06
	4. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-14
	3. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-15
	4. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-16
	3. GOLDMAN SACHS GRP INC COM		2012-07-09	2014-05-16
	1. GOOGLE INC CL A		2013-02-11	2014-11-18
	1. GOOGLE INC CL A		2014-08-14	2014-11-18
	2. GOOGLE INC CL A		2012-10-18	2014-12-01
	2. GOOGLE INC CL A		2012-11-30	2014-12-08
	1. GOOGLE INC-CL C		2014-08-14	2014-11-18
	3. GOOGLE INC-CL C		2013-02-11	2014-12-01
	1. GOOGLE INC-CL C		2012-10-18	2014-12-08
	7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2013-04-05	2015-03-09
	11. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2012-06-21	2015-03-30
	375. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005		2014-08-28	2015-03-18
	12.625 HALYARD HEALTH INC		2011-01-28	2014-11-13
	.375 HALYARD HEALTH INC		2014-03-31	2014-11-13
	3. HALYARD HEALTH INC		2013-04-09	2014-11-14
	.625 HALYARD HEALTH INC		2011-01-28	2014-11-18
	12. HANESBRANDS INC		2013-04-22	2014-04-21
	106. HANESBRANDS INC		2013-04-22	2014-07-31
	41. HANESBRANDS INC		2013-04-22	2014-10-08
	107. HANESBRANDS INC		2013-04-22	2015-03-18
	50. HARRIS CORP DEL COM		2013-04-09	2015-02-20
	1.1024 HERMES INTL SHARES DEEMED RECEIVED		2015-02-27	2015-02-27
	19. HEWLETT-PACKARD CO COM		2014-04-07	2014-04-21
	712. HEWLETT-PACKARD CO COM		2014-04-07	2015-03-18
	123. HITTITE MICROWAVE CORP		2013-04-03	2014-07-11
	149. HITTITE MICROWAVE CORP		2011-12-21	2014-07-14
	10. HOME DEPOT INC COM		2009-08-07	2014-04-21
	3. ILLUMINA INC COM		2013-05-20	2014-11-10
	3. ILLUMINA INC COM		2012-11-20	2014-11-13
	3. INCYTE GENOMICS INC-COM		2014-01-30	2015-03-05
	3. INCYTE GENOMICS INC-COM		2014-01-30	2015-03-06
	2. INCYTE GENOMICS INC-COM		2014-02-13	2015-03-09
	3. INCYTE GENOMICS INC-COM		2014-01-31	2015-03-10
	.2 INDIVIOR PLC-SPON ADR		2013-04-09	2015-01-13
	15. INDIVIOR PLC-SPON ADR		2013-04-09	2015-01-14
	2. INTERCEPT PHARMACEUTICALS INC		2014-03-06	2014-08-12
	2. INTERCEPT PHARMACEUTICALS INC		2014-02-28	2014-08-12
	2. INTERCEPT PHARMACEUTICALS INC		2014-03-17	2014-08-12
	8. INTUIT COM W/RTS EXP 5/1/2008		2013-04-05	2014-06-26
	4. INTUIT COM W/RTS EXP 5/1/2008		2013-04-05	2015-01-09
	115. ITOCHU CORP-UNSPONSORED ADR		2013-05-24	2014-12-18
	6. JOHNSON & JOHNSON COM		2009-08-07	2014-04-21
	45. JOHNSON & JOHNSON COM		2013-10-16	2014-11-03
	3. JOHNSON & JOHNSON COM		2014-03-31	2014-11-03
	190. JOHNSON & JOHNSON COM		2009-08-07	2015-02-25
	20. KAR AUCTION SERVICES INC		2014-07-28	2015-03-30
	29. KATE SPADE & COMPANY		2014-06-24	2014-08-12
	29. KATE SPADE & COMPANY		2014-06-19	2014-08-12
	28. KATE SPADE & COMPANY		2014-07-08	2014-08-13
	29. KATE SPADE & COMPANY		2014-07-08	2014-08-13
	6. KIMBERLY-CLARK CORP COM		2013-04-09	2014-09-04
	24. KIMBERLY-CLARK CORP COM		2013-04-09	2015-02-20
	13. LPL FINANCIAL HOLDINGS INC		2012-05-02	2014-04-14
	24. LPL FINANCIAL HOLDINGS INC		2013-04-30	2014-06-02
	63. LPL FINANCIAL HOLDINGS INC		2013-04-05	2014-10-28
	5. LABORATORY CORP AMER HLDGS COM NEW		2012-06-12	2014-11-12
	9. LABORATORY CORP AMER HLDGS COM NEW		2011-12-21	2015-01-09
	7. LABORATORY CORP AMER HLDGS COM NEW		2011-12-21	2015-01-28
	19. LABORATORY CORP AMER HLDGS COM NEW		2011-12-21	2015-02-17
	21. LABORATORY CORP AMER HLDGS COM NEW		2012-11-09	2015-03-30
	12. LAMAR ADVERTISING CO CL A		2013-04-05	2014-04-14
	7. LAMAR ADVERTISING CO CL A		2013-04-05	2014-04-28
	39. LAMAR ADVERTISING CO CL A		2013-04-05	2014-05-15
	36. LAMAR ADVERTISING CO CL A		2013-04-05	2014-06-02
	56. LAMAR ADVERTISING CO CL A		2011-12-21	2014-06-17
	52. LANDSTAR SYS INC COM		2013-11-01	2014-06-19
	76. LANDSTAR SYS INC COM		2013-11-01	2014-11-12
	20. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	20. LAS VEGAS SANDS CORP		2014-02-25	2014-09-05
	13. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	13. LAS VEGAS SANDS CORP		2014-05-22	2014-09-08
	16. LAS VEGAS SANDS CORP		2014-11-17	2014-12-09
	16. LAS VEGAS SANDS CORP		2014-10-21	2014-12-10
	13. LAUDER ESTEE COS INC CL A		2011-08-11	2014-04-01
	8. LAUDER ESTEE COS INC CL A		2011-08-11	2014-04-01
	10. LAUDER ESTEE COS INC CL A		2011-08-11	2014-04-03
	9. LAUDER ESTEE COS INC CL A		2011-08-11	2014-04-07
	9. LEAR CORP		2013-09-20	2014-04-21
	.5 LIBERTY BROADBAND CORP		2014-09-23	2014-11-19
	11. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-07-28	2014-09-23
	9. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-07-28	2015-01-09
	2. LIBERTY INTERACTIVE CORP QVC GRP-A		2013-04-30	2015-01-09
	.8584 LIBERTY VENTURES - SER A		2014-09-10	2014-10-28
	25. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2013-04-09	2014-05-05
	21. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2013-04-09	2014-09-04
	81. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2009-08-07	2014-12-12
	3. LILLY ELI & CO COM W/RTS EXP 7/28/2008		2014-03-31	2014-12-12
	24. LINCOLN ELEC HLDS INC COM		2011-12-21	2015-02-24
	11. LINCOLN NATL CORP COM		2013-04-22	2014-04-21
	6. LOCKHEED MARTIN CORP COM		2013-06-26	2014-09-04
	16. LOCKHEED MARTIN CORP COM		2013-06-26	2014-11-14
	219. LORILLARD INC		2013-06-04	2014-07-15
	6. LORILLARD INC		2014-03-31	2014-07-15
	10. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008		2013-11-04	2014-04-21
	482. MRC GLOBAL INC		2014-03-06	2014-12-17
	9. MAGNA INTL INC CL A		2013-06-03	2014-04-21
	9. MASTERCARD INC		2014-01-22	2014-04-21
	282. MASTERCARD INC		2014-01-22	2014-07-31
	7. MASTERCARD INC		2012-07-09	2014-10-03
	6. MASTERCARD INC		2012-07-09	2014-10-06
	6. MASTERCARD INC		2012-07-09	2014-10-07
	35. MCDONALDS CORP COM		2013-04-09	2015-02-20
	6. MCKESSON HBOC INC COM		2009-10-19	2014-04-21
	35. MCKESSON HBOC INC COM		2009-10-19	2015-02-25
	25000. MEDTRONIC INC 4.450% 3/15/20		2010-08-03	2014-10-28
	12. MERCK & CO INC NEW		2014-01-13	2014-05-08
	13. MERCK & CO INC NEW		2014-01-28	2014-05-08
	41. MERCK & CO INC NEW		2014-01-28	2014-10-16
	21. MERCK & CO INC NEW		2014-08-26	2014-10-16
	22. MERCK & CO INC NEW		2014-01-23	2014-10-17
	19. MERCK & CO INC NEW		2013-11-26	2014-10-20
	10. MERCK & CO INC NEW		2013-11-22	2014-10-21
	10. MERCK & CO INC NEW		2013-11-22	2014-10-21
	11. MICROS SYS INC COM		2013-04-15	2014-07-10
	8. MICROS SYS INC COM		2013-07-31	2014-07-10
	41. MICROS SYS INC COM		2013-04-15	2014-07-28
	28. MICROS SYS INC COM		2013-06-11	2014-09-08
	13. MICROSOFT CORP COM		2009-08-07	2014-04-21
	11. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2012-03-30	2014-06-02
	10. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005		2013-04-30	2014-06-26
	31. MICRON TECHNOLOGY INC COM		2013-11-15	2014-04-21
	197. MICRON TECHNOLOGY INC COM		2013-11-15	2014-10-08
	6. MONDELEZ INTERNATIONAL INC		2012-10-04	2014-04-29
	5. MONDELEZ INTERNATIONAL INC		2012-10-04	2014-04-29
	17. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-16
	14. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-17
	7. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-20
	5. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-23
	5. MONSANTO CO NEW COM		2013-04-15	2014-06-27
	10. MONSANTO CO NEW COM		2013-04-15	2014-07-02
	4. MONSANTO CO NEW COM		2014-12-22	2015-03-26
	2. MONSANTO CO NEW COM		2014-12-22	2015-03-26
	6. MONSANTO CO NEW COM		2013-04-15	2015-03-26
	14. MONSANTO CO NEW COM		2012-10-11	2015-03-31
	20. MORGAN STANLEY DEAN WITTER & CO COM NEW		2013-11-04	2014-04-21
	21. MORGAN STANLEY DEAN WITTER & CO COM NEW		2014-12-10	2015-01-20
	20. MORGAN STANLEY DEAN WITTER & CO COM NEW		2014-12-10	2015-01-20
	9. MOTOROLA SOLUTIONS, INC.		2014-04-28	2014-06-17
	5. MOTOROLA SOLUTIONS, INC.		2013-04-05	2014-11-25
	2. MOTOROLA SOLUTIONS, INC.		2014-04-28	2014-11-25
	6. MOTOROLA SOLUTIONS, INC.		2013-04-05	2014-12-23
	7. MOTOROLA SOLUTIONS, INC.		2013-04-05	2015-01-09
	16. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2013-04-05	2014-11-12
	18. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED		2011-12-21	2014-11-25
	23. NATIONAL GRID PLC ADR		2013-04-09	2014-07-29
	64. NAVIENT CORP		2013-04-05	2014-07-28
	81. NAVIENT CORP		2013-04-05	2014-08-08
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-02-28	2014-09-04
	4. NIKE INC CL B COM		2015-01-23	2015-02-06
	4.001 NIKE INC CL B COM		2015-01-23	2015-02-06
	.999 NIKE INC CL B COM		2015-01-23	2015-02-06
	25. NISSAN MTR LTD SPONSORED ADR		2013-05-24	2014-07-29
	45. NISSAN MTR LTD SPONSORED ADR		2014-02-28	2014-07-30
	105. NISSAN MTR LTD SPONSORED ADR		2013-05-24	2014-07-30
	6. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2014-01-22	2014-04-21
	12. NOVO-NORDIST A S ADR		2014-08-01	2014-12-16
	9. O'REILLY AUTOMOTIVE INC		2013-04-05	2014-07-28
	11. O'REILLY AUTOMOTIVE INC		2013-04-05	2014-11-12
	6. O'REILLY AUTOMOTIVE INC		2013-04-05	2015-01-09
	2. O'REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	11. O'REILLY AUTOMOTIVE INC		2013-04-05	2015-02-05
	10. O'REILLY AUTOMOTIVE INC		2013-04-05	2015-03-09
	14. ORACLE CORP COM		2010-07-12	2014-04-21
	11. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA		2013-08-29	2014-04-21
	441. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA		2013-08-29	2014-06-09
	1100.917 PIMCO FOREIGN BOND FUND-INST		2013-04-01	2014-07-01
	1974.249 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2006-06-02	2014-07-11
	2572.899 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2006-06-02	2014-08-14
	22906.788 PIMCO EMERG MKTS BD-INST #137		2013-03-07	2014-11-06
	34. PPL CORP COM		2013-04-09	2014-12-19
	11. PACKAGING CORP AMER COM		2013-09-20	2014-04-21
	350. PACKAGING CORP AMER COM		2013-09-20	2014-04-30
	26. PANDORA MEDIA INC		2014-02-25	2014-11-05
	13. PANDORA MEDIA INC		2014-03-03	2014-11-06
	13. PANDORA MEDIA INC		2014-03-07	2014-11-06
	10. PHILLIPS 66		2012-10-26	2014-04-21
	315. PHILLIPS 66		2012-10-26	2014-11-11
	14143.558 PIONEER HIGH YIELD FD-Y		2006-06-07	2014-08-25
	4781. POWERSHARES DB COMMODITY INDEX		2011-12-16	2014-11-06
	9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2013-11-11	2015-01-16
	8. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2010-07-29	2015-01-16
	7. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2010-08-19	2015-01-16
	8. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING		2010-08-19	2015-01-20
	1. THE PRICELINE GROUP INC.		2012-07-09	2014-07-09
	1. THE PRICELINE GROUP INC.		2012-07-09	2014-09-09
	33. PROGRESSIVE CORP OHIO COM		2013-04-05	2015-02-17
	32. PROGRESSIVE CORP OHIO COM		2013-04-05	2015-03-09
	30. PUBLIC SVC ENTERPRISE GRP INC COM		2013-04-09	2014-05-05
	8. QUALCOMM INC COM W/RTS ATTACHED		2012-04-16	2014-04-21
	10. QUALCOMM INC COM W/RTS ATTACHED		2014-05-14	2014-07-24
	9. QUALCOMM INC COM W/RTS ATTACHED		2014-06-03	2014-07-25
	13. QUALCOMM INC COM W/RTS ATTACHED		2014-06-03	2014-07-30
	13. QUALCOMM INC COM W/RTS ATTACHED		2014-05-20	2014-08-01
	6. QUALCOMM INC COM W/RTS ATTACHED		2014-05-15	2014-08-04
	6. QUALCOMM INC COM W/RTS ATTACHED		2014-05-15	2014-08-04
	246. QUALCOMM INC COM W/RTS ATTACHED		2012-04-16	2015-01-21
	204. RPC ENERGY SVC INC COM		2012-12-07	2014-12-12
	5. RED HAT INC COM		2012-07-09	2014-11-26
	5. RED HAT INC COM		2012-07-09	2014-12-05
	8. RED HAT INC COM		2012-07-09	2014-12-09
	.82 RESTAURANT BRANDS-EXCH UNITS		2013-04-05	2014-12-24
	2. RESTAURANT BRANDS-EXCH UNITS		2013-04-30	2014-12-29
	.18 RESTAURANT BRANDS INTERN		2013-04-05	2014-12-26
	14385.455 RIDGEWORTH SEIX FLOATING CL I #5203		2013-04-01	2014-12-31
	3300. RITE AID CORP COM		2014-04-30	2014-08-28
	16. ROBERT HALF INTL INC COM		2013-06-11	2014-11-12
	.5 ROLLINS INC		2011-12-21	2015-03-16
	5. SBA COMMUNICATIONS CORP COM		2014-02-20	2014-04-29
	7. SBA COMMUNICATIONS CORP COM		2014-02-20	2014-04-29
	44. SLM CORP COM		2013-04-05	2014-10-02
	101. SLM CORP COM		2013-04-05	2014-10-09
	10. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007		2013-10-07	2014-04-21
	11. SCHLUMBERGER LTD COM		2014-06-27	2014-12-30
	11. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	7. SCHLUMBERGER LTD COM		2014-05-22	2015-03-17
	19. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	15. SCHWAB CHARLES CORP NEW COM		2013-04-05	2014-04-28
	33. SIRONA DENTAL SYSTEMS INC		2014-01-23	2015-02-24
	29. SOUTHWEST AIRLINES CO COM		2014-02-05	2014-04-21
	133. SOUTHWEST AIRLINES CO COM		2014-02-05	2014-10-08
	131. SOUTHWEST AIRLINES CO COM		2014-02-05	2014-11-11
	6. SPROUTS FARMERS MARKETS LLC		2013-11-08	2014-05-07
	11. SPROUTS FARMERS MARKETS LLC		2013-11-08	2014-05-19
	6. SPROUTS FARMERS MARKETS LLC		2013-11-08	2014-05-20
	5. SPROUTS FARMERS MARKETS LLC		2013-11-11	2014-05-20
	20000. TD AMERITRADE HOLDIN 4.150% 12/01/14		2010-09-16	2014-12-01
	17. TJX COS INC NEW COM		2012-08-09	2014-06-03
	9. TJX COS INC NEW COM		2012-07-09	2014-08-28
	10. TJX COS INC NEW COM		2012-07-09	2014-08-28
	6. TJX COS INC NEW COM		2012-07-09	2014-11-11
	17. TJX COS INC NEW COM		2013-04-05	2014-11-12
	5. TJX COS INC NEW COM		2012-07-09	2014-11-12
	8. TJX COS INC NEW COM		2012-07-09	2014-11-13
	9. TJX COS INC NEW COM		2012-07-09	2014-11-14
	4. TJX COS INC NEW COM		2012-07-09	2014-11-17
	5. TJX COS INC NEW COM		2012-07-09	2014-11-18
	5. TJX COS INC NEW COM		2012-07-09	2014-11-18
	3. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	5. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	5. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	40. TECHNE CORP COM		2011-12-21	2014-06-04
	335. TELIASONERA AB-UNSPON ADR		2013-04-09	2014-07-29
	3. TESLA MOTORS INC		2013-10-14	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	99. THOR INDS INC COM		2013-04-03	2015-01-21
	5. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2014-12-02	2015-01-12
	4. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2014-12-02	2015-01-13
	4. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2014-11-26	2015-03-20
	5. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008		2014-09-03	2015-03-20
	9. TOTAL FINA ELF S A SPONSORED ADR		2011-04-30	2014-09-04
	49. TWENTY FIRST CENTURY FOX INC		2014-09-09	2014-10-31
	16. TWENTY FIRST CENTURY FOX INC		2014-09-10	2015-02-25
	16. TWENTY FIRST CENTURY FOX INC		2014-01-02	2015-02-25
	32. TWENTY FIRST CENTURY FOX INC		2013-12-31	2015-02-27
	24. TWENTY FIRST CENTURY FOX INC		2013-12-30	2015-03-02
	23. TWENTY FIRST CENTURY FOX INC		2014-02-25	2015-03-03
	9. TWENTY FIRST CENTURY FOX INC		2014-03-12	2015-03-04
	14. TWENTY FIRST CENTURY FOX INC		2014-02-26	2015-03-04
	8. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-16
	8. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-17
	7. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-17
	2430. E-TRACS ALERIAN MLP INFRASTRUCTURE		2014-11-06	2014-12-31
	6. UNDER ARMOUR INC		2013-10-02	2014-10-20
	7. UNDER ARMOUR INC		2013-10-02	2014-10-21
	4. UNDER ARMOUR INC		2013-10-03	2014-10-22
	4. UNDER ARMOUR INC		2013-10-03	2014-10-22
	2. UNION PAC CORP COM		2014-01-10	2015-03-26
	2. UNION PAC CORP COM		2014-01-10	2015-03-26
	3. UNION PAC CORP COM		2014-01-10	2015-03-26
	35000. US TREASURY NOTE 2.375% 9/30/14		2010-08-12	2014-09-30
	8. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-23
	4. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-23
	8. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-24
	11. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-28
	6. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-30
	5. UNITED TECHNOLOGIES CORP COM		2012-07-09	2014-07-30
	8. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010		2013-04-22	2014-04-21
	249. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010		2013-04-22	2014-08-28
	7. VALEANT PHARMACEUTICALS		2014-04-30	2014-06-03
	14. VERISIGN INC COM		2013-04-05	2014-06-26
	14. VERISIGN INC COM		2013-04-05	2014-07-10
	13. VERISIGN INC COM		2013-04-05	2014-07-28
	10. VERIZON COMMUNICATIONS COM		2010-11-04	2014-04-21
	421. VERIZON COMMUNICATIONS COM		2010-11-04	2014-12-12
	41. VERIZON COMMUNICATIONS COM		2013-04-09	2014-12-19
	4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-06-01	2014-11-20
	4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-06-29	2014-11-20
	3. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-06-29	2014-11-21
	5. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-06-29	2014-12-15
	4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED		2012-06-29	2014-12-17
	5. VMWARE INC		2012-07-09	2014-11-05
	4. VMWARE INC		2012-07-09	2014-11-07
	5. VMWARE INC		2012-07-09	2014-11-10
	2. VMWARE INC		2012-07-09	2014-11-11
	2. VMWARE INC		2012-07-09	2014-11-11
	16. VOYA FINANCIAL INC		2014-01-17	2014-04-21
	8. WAL MART STORES INC COM		2010-06-23	2014-04-21
	261. WAL MART STORES INC COM		2010-06-23	2014-11-11
	4. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	4. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	4. WHOLE FOODS MKT INC COM		2014-02-12	2014-05-09
	5. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	7. WHOLE FOODS MKT INC COM		2012-07-09	2014-05-19
	7. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-19
	13. WHOLE FOODS MKT INC COM		2012-07-09	2014-05-19
	13. WHOLE FOODS MKT INC COM		2012-07-09	2014-05-20
	13. WHOLE FOODS MKT INC COM		2012-07-09	2014-05-21
	13. WHOLE FOODS MKT INC COM		2012-07-09	2014-06-19
	12. WHOLE FOODS MKT INC COM		2012-07-09	2014-06-25
	11. WHOLE FOODS MKT INC COM		2012-07-09	2014-06-27
	8. WHOLE FOODS MKT INC COM		2012-07-09	2014-07-14
	4. WHOLE FOODS MKT INC COM		2012-07-09	2014-07-14
	5. WHOLE FOODS MKT INC COM		2012-07-09	2014-07-15
	6. WHOLE FOODS MKT INC COM		2012-07-09	2014-07-15
	8. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-06-26
	14. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-07-28
	31. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-08-25
	8. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-09-23
	31. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-10-28
	6. WILLIAMS COS INC COM W/RTS ATTACHED		2013-04-05	2014-11-25
	4. ACTAVIS PLC		2013-11-15	2014-04-21
	132. ACTAVIS PLC		2013-11-15	2015-01-21
	8. ACCENTURE PLC		2014-01-23	2014-04-29
	8. ACCENTURE PLC		2014-01-23	2014-04-29
	21. EATON CORP PLC		2013-04-09	2014-09-04
	10. HERBALIFE LTD		2011-09-15	2014-04-21
	339. HERBALIFE LTD		2012-06-13	2014-07-31
	52. MARVELL TECHNOLOGY GRP LTD SHS		2013-06-03	2014-04-21
	1826. MARVELL TECHNOLOGY GRP LTD SHS		2013-06-03	2015-03-18
	4. MICHAEL KORS HOLDINGS LTD		2013-08-06	2014-05-07
	1. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-05-07
	15. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-05-09
	4. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-06-03
	4. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-06-03
	11. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-11-04
	8. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-11-07
	4. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-11-10
	4. MICHAEL KORS HOLDINGS LTD		2012-07-09	2014-11-11
	9. MICHAEL KORS HOLDINGS LTD		2012-07-09	2015-01-06
	12. MICHAEL KORS HOLDINGS LTD		2012-07-18	2015-01-07
	15. MICHAEL KORS HOLDINGS LTD		2012-07-18	2015-01-08
	398. SEAGATE TECHNOLOGY		2013-05-14	2014-04-07
	1. WHITE MTNS INS GROUP INC COM		2013-04-05	2014-10-09
	4. PERRIGO CO PLC		2013-12-18	2014-09-08
	4. PERRIGO CO PLC		2013-12-18	2014-09-09
	4. PERRIGO CO PLC		2013-12-18	2014-09-10
	4. PERRIGO CO PLC		2013-12-18	2014-09-16
	4. PERRIGO CO PLC		2013-12-18	2014-09-17
	4. PERRIGO CO PLC		2013-12-18	2014-09-18
	4. PERRIGO CO PLC		2014-12-23	2015-01-30
	5. PERRIGO CO PLC		2014-12-23	2015-02-02
	5. PERRIGO CO PLC		2014-12-23	2015-02-03
	5. PERRIGO CO PLC		2014-12-15	2015-02-04
	35. TYCO INTERNATIONAL LTD NEW		2012-12-19	2014-10-09
	107. TYCO INTERNATIONAL LTD NEW		2012-11-27	2014-10-28
	15. TYCO INTERNATIONAL LTD NEW		2009-08-10	2014-11-12
	193. VISTAPRINT NV		2014-02-04	2014-06-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,238	10,119	119
b	8,136	4,712	3,424
c	246	233	13
d	247	233	14
e	165	154	11
	6,326	4,446	1,880
	2,381	1,946	435
	1,371	703	668
	374	201	173
	367	201	166
	3,381	2,903	478
	2,310	1,279	1,031
	508	271	237
	825	449	376
	495	188	307
	2,963	809	2,154
	2,097	574	1,523
	1,882	515	1,367
	2,083	573	1,510
	725	533	192
	24,121	16,721	7,400
	1,905	1,536	369
	544	467	77
	3,112	1,840	1,272
	979	762	217
	649	507	142
	320	330	-10
	639	434	205
	285	247	38
	701	364	337
	20,804	11,419	9,385
	1,591	1,473	118
	510	488	22
	508	488	20
	4,328	3,518	810
	628	541	87
	697	773	-76
	478	524	-46
	174	93	81
	139,581	154,250	-14,669
	903	629	274
	19,922	12,340	7,582
	226	195	31
	2,784	1,792	992
	4,363	4,253	110
	706	579	127
	24,335	20,003	4,332
	25,000	27,351	-2,351
	174	101	73
	348	307	41
	759	696	63
	25,000	26,207	-1,207
	232	281	-49
	529	631	-102
	628	597	31
	140	140
	697	659	38
	812	618	194
	406	244	162
	817	488	329
	1,265	556	709
	9,419	7,063	2,356
	3,446	2,229	1,217
	639	665	-26
	19,873	21,550	-1,677
	25,000	26,633	-1,633
	697	595	102
	21,298	20,848	450
	1,234	1,021	213
	566	664	-98
	569	621	-52
	237	295	-58
	142	177	-35
	374	487	-113
	282	339	-57
	2,121	1,715	406
	173	156	17
	5,471	2,489	2,982
	3,627	2,573	1,054
	585	530	55
	1,167	1,028	139
	546	518	28
	4,387	3,490	897
	355	138	217
	10,178	4,597	5,581
	427	336	91
	1,346	1,167	179
	322	259	63
	535	421	114
	836	631	205
	1,550	1,192	358
	631	491	140
	810	309	501
	4,505	4,502	3
	517	517
	935	910	25
	1,049	899	150
	1,070	841	229
	685	680	5
	27,888	23,181	4,707
	487	357	130
	363	267	96
	351	266	85
	1,323	937	386
	6,561	4,403	2,158
	746	419	327
	21,852	13,196	8,656
	1,290	1,038	252
	714	386	328
	584	563	21
	478	405	73
	22,298	17,516	4,782
	552	577	-25
	783	816	-33
	828	859	-31
	2,621	1,522	1,099
	596	288	308
	4,943	5,009	-66
	270	228	42
	919	1,313	-394
	184	262	-78
	8,546	6,084	2,462
	712	642	70
	11,869	7,033	4,836
	191	234	-43
	231	243	-12
	396	442	-46
	376	409	-33
	625	629	-4
	582	560	22
	367	329	38
	1,359	1,258	101
	254	225	29
	676	559	117
	759	539	220
	25,000	29,683	-4,683
	983	553	430
	13,658	6,522	7,136
	3,714	1,468	2,246
	663	568	95
	413	325	88
	432	325	107
	1,003	767	236
	1,813	1,279	534
	656	459	197
	661	459	202
	375	435	-60
	217	238	-21
	217	237	-20
	723	815	-92
	375	437	-62
	443	495	-52
	329	320	9
	321	320	1
	232	239	-7
	77	80	-3
	315	315
	352	350	2
	317	309	8
	336	312	24
	404	389	15
	302	309	-7
	153	152	1
	153	154	-1
	308	303	5
	274	264	10
	1,615	1,323	292
	634	516	118
	1,558	1,530	28
	230	171	59
	447	342	105
	974	719	255
	679	548	131
	688	548	140
	679	548	131
	632	514	118
	1,365	1,234	131
	649	594	55
	24,533	21,259	3,274
	418	316	102
	1,353	1,264	89
	1,403	1,248	155
	425	391	34
	1,137	911	226
	1,066	858	208
	504	350	154
	671	687	-16
	27,209	21,369	5,840
	599	4	595
	1,738	10	1,728
	1,466	9	1,457
	101	1	100
	101	1	100
	101	1	100
	102	1	101
	102	1	101
	102	1	101
	98	1	97
	97	1	96
	99	1	98
	152	160	-8
	163	172	-9
	153	161	-8
	153	161	-8
	154	162	-8
	159	168	-9
	224	236	-12
	160	168	-8
	160	168	-8
	158	166	-8
	166	174	-8
	159	167	-8
	7,134	4,289	2,845
	9,152	4,591	4,561
	325	235	90
	5	5
	645	522	123
	242	202	40
	542	573	-31
	19,991	19,912	79
	799	534	265
	656	430	226
	311	193	118
	736	430	306
	742	415	327
	518	422	96
	115	89	26
	1,282	891	391
	488	326	162
	1,557	1,036	521
	642	713	-71
	79	36	43
	711	715	-4
	710	321	389
	816	279	537
	805	279	526
	348	140	208
	614	377	237
	613	377	236
	465	283	182
	463	283	180
	638	377	261
	469	283	186
	623	377	246
	469	283	186
	547	389	158
	547	583	-36
	1,080	701	379
	1,063	699	364
	536	573	-37
	1,600	1,087	513
	528	349	179
	1,647	1,529	118
	2,612	2,155	457
	15,495	25,364	-9,869
	474	274	200
	14	14
	111	99	12
	24	14	10
	911	560	351
	10,404	4,943	5,461
	4,456	1,912	2,544
	3,680	1,247	2,433
	3,906	2,261	1,645
	387	402	-15
	607	624	-17
	23,403	23,379	24
	9,579	6,197	3,382
	11,607	7,187	4,420
	779	274	505
	567	174	393
	571	151	420
	275	201	74
	267	201	66
	178	133	45
	268	198	70
	2	2
	171	145	26
	611	839	-228
	579	833	-254
	596	799	-203
	643	522	121
	352	255	97
	2,389	3,062	-673
	599	361	238
	4,814	2,817	1,997
	321	294	27
	19,073	11,425	7,648
	750	609	141
	884	1,118	-234
	860	1,095	-235
	872	1,052	-180
	900	1,073	-173
	646	596	50
	2,639	2,287	352
	609	449	160
	1,133	822	311
	2,626	1,977	649
	501	424	77
	1,037	763	274
	818	594	224
	2,226	1,611	615
	2,672	1,781	891
	597	558	39
	350	326	24
	1,933	1,814	119
	1,773	1,196	577
	2,819	1,418	1,401
	3,311	2,856	455
	5,838	3,712	2,126
	1,246	1,701	-455
	1,255	1,632	-377
	810	1,036	-226
	809	987	-178
	885	1,008	-123
	875	1,110	-235
	875	601	274
	542	370	172
	681	462	219
	603	416	187
	754	641	113
	25	24	1
	307	316	-9
	254	220	34
	56	36	20
	28	33	-5
	1,458	1,425	33
	1,349	1,197	152
	5,753	2,824	2,929
	213	175	38
	1,681	918	763
	526	346	180
	1,044	632	412
	2,989	1,686	1,303
	13,225	7,387	5,838
	362	302	60
	466	497	-31
	7,039	13,819	-6,780
	891	605	286
	670	750	-80
	20,992	23,510	-2,518
	520	299	221
	447	256	191
	440	256	184
	3,288	3,539	-251
	1,031	368	663
	8,054	2,146	5,908
	27,453	27,031	422
	666	640	26
	712	689	23
	2,192	2,148	44
	1,123	1,266	-143
	1,198	1,126	72
	1,026	940	86
	548	489	59
	551	489	62
	746	484	262
	542	386	156
	2,773	1,804	969
	1,904	1,207	697
	519	310	209
	518	397	121
	481	356	125
	782	606	176
	6,141	3,851	2,290
	213	168	45
	178	140	38
	589	591	-2
	482	486	-4
	245	243	2
	177	173	4
	627	522	105
	1,256	1,044	212
	447	488	-41
	224	244	-20
	671	607	64
	1,584	1,087	497
	619	583	36
	720	795	-75
	690	743	-53
	600	562	38
	329	312	17
	131	125	6
	402	374	28
	457	437	20
	1,116	934	182
	1,245	991	254
	1,713	1,374	339
	1,148	805	343
	1,369	894	475
	618	604	14
	373	385	-12
	369	385	-16
	92	96	-4
	499	576	-77
	899	811	88
	2,097	2,418	-321
	733	722	11
	524	527	-3
	1,365	917	448
	1,976	1,121	855
	1,127	612	515
	370	304	66
	2,296	1,121	1,175
	2,048	1,019	1,029
	563	327	236
	627	508	119
	24,713	20,346	4,367
	12,000	11,989	11
	23,000	21,460	1,540
	30,000	27,967	2,033
	249,455	249,026	429
	1,219	1,075	144
	751	652	99
	23,229	20,733	2,496
	478	981	-503
	229	482	-253
	230	480	-250
	818	470	348
	23,311	14,803	8,508
	154,306	151,478	2,828
	103,700	125,136	-21,436
	1,710	1,353	357
	1,581	976	605
	1,402	851	551
	1,640	969	671
	1,234	668	566
	1,184	668	516
	887	830	57
	842	805	37
	1,178	1,042	136
	646	529	117
	759	809	-50
	686	726	-40
	981	1,044	-63
	955	1,040	-85
	439	479	-40
	440	477	-37
	17,596	16,256	1,340
	2,445	2,415	30
	311	259	52
	307	259	48
	474	414	60
	28	15	13
	77	32	45
	7	7
	125,873	130,000	-4,127
	20,756	24,003	-3,247
	915	537	378
	12	7	5
	450	495	-45
	629	692	-63
	379	308	71
	881	638	243
	835	626	209
	951	1,271	-320
	956	1,158	-202
	566	712	-146
	1,530	1,844	-314
	394	244	150
	3,011	2,399	612
	681	597	84
	4,273	2,736	1,537
	5,227	2,695	2,532
	163	274	-111
	317	502	-185
	167	273	-106
	139	227	-88
	20,000	21,132	-1,132
	920	761	159
	536	403	133
	599	448	151
	384	269	115
	1,080	796	284
	317	224	93
	511	358	153
	560	403	157
	247	179	68
	299	224	75
	304	224	80
	192	192
	315	320	-5
	322	320	2
	3,470	2,720	750
	5,105	4,583	522
	708	566	142
	238	176	62
	477	357	120
	5,362	3,824	1,538
	444	536	-92
	347	429	-82
	334	425	-91
	417	506	-89
	603	537	66
	1,689	1,764	-75
	560	569	-9
	560	566	-6
	1,119	1,124	-5
	841	839	2
	810	783	27
	318	294	24
	494	461	33
	275	261	14
	270	260	10
	237	227	10
	99,609	104,259	-4,650
	389	247	142
	461	288	173
	266	164	102
	264	163	101
	216	169	47
	218	169	49
	326	253	73
	35,000	36,727	-1,727
	887	594	293
	882	594	288
	440	297	143
	872	594	278
	1,198	817	381
	637	446	191
	534	371	163
	769	486	283
	22,819	15,120	7,699
	927	936	-9
	710	646	64
	694	646	48
	705	600	105
	478	334	144
	19,135	14,054	5,081
	1,929	2,030	-101
	441	240	201
	445	225	220
	337	165	172
	564	275	289
	441	220	221
	419	422	-3
	334	338	-4
	422	422
	168	169	-1
	168	169	-1
	563	579	-16
	621	407	214
	20,632	13,287	7,345
	156	216	-60
	159	215	-56
	156	258	-102
	195	309	-114
	265	330	-65
	265	462	-197
	490	612	-122
	483	612	-129
	486	612	-126
	527	612	-85
	470	565	-95
	426	518	-92
	297	377	-80
	149	188	-39
	185	235	-50
	220	282	-62
	462	294	168
	813	514	299
	1,813	1,137	676
	446	294	152
	1,672	1,137	535
	328	220	108
	811	660	151
	36,422	21,768	14,654
	632	677	-45
	632	672	-40
	1,474	1,269	205
	573	572	1
	18,656	18,085	571
	818	564	254
	28,796	19,788	9,008
	364	274	90
	91	43	48
	1,372	641	731
	375	171	204
	376	171	205
	792	470	322
	579	342	237
	353	214	139
	280	171	109
	275	171	104
	608	385	223
	814	509	305
	1,042	610	432
	21,851	16,262	5,589
	622	577	45
	579	621	-42
	575	621	-46
	584	621	-37
	577	621	-44
	585	621	-36
	586	621	-35
	610	671	-61
	762	817	-55
	755	790	-35
	755	771	-16
	1,485	1,001	484
	4,491	2,310	2,181
	650	233	417
	7,604	9,176	-1,572
			26,358

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			119
b			3,424
c			13
d			14
e			11
			1,880
			435
			668
			173
			166
			478
			1,031
			237
			376
			307
			2,154
			1,523
			1,367
			1,510
			192
			7,400
			369
			77
			1,272
			217
			142
			-10
			205
			38
			337
			9,385
			118
			22
			20
			810
			87
			-76
			-46
			81
			-14,669
			274
			7,582
			31
			992
			110
			127
			4,332
			-2,351
			73
			41
			63
			-1,207
			-49
			-102
			31

			38
			194
			162
			329
			709
			2,356
			1,217
			-26
			-1,677
			-1,633
			102
			450
			213
			-98
			-52
			-58
			-35
			-113
			-57
			406
			17
			2,982
			1,054
			55
			139
			28
			897
			217
			5,581
			91
			179
			63
			114
			205
			358
			140
			501
			3

			25
			150
			229
			5
			4,707
			130
			96
			85
			386
			2,158
			327
			8,656
			252
			328
			21
			73
			4,782
			-25
			-33
			-31
			1,099
			308
			-66
			42
			-394
			-78
			2,462
			70
			4,836
			-43
			-12
			-46
			-33
			-4
			22
			38
			101
			29
			117
			220
			-4,683
			430
			7,136
			2,246
			95
			88
			107
			236
			534
			197
			202
			-60
			-21
			-20
			-92
			-62
			-52
			9
			1
			-7
			-3

			2
			8
			24
			15
			-7
			1
			-1
			5
			10
			292
			118
			28
			59
			105
			255
			131
			140
			131
			118
			131
			55
			3,274
			102
			89
			155
			34
			226
			208
			154
			-16
			5,840
			595
			1,728
			1,457
			100
			100
			100
			101
			101
			101
			97
			96
			98
			-8
			-9
			-8
			-8
			-8
			-9
			-12
			-8
			-8
			-8
			-8
			-8
			2,845
			4,561
			90

			123
			40
			-31
			79
			265
			226
			118
			306
			327
			96
			26
			391
			162
			521
			-71
			43
			-4
			389
			537
			526
			208
			237
			236
			182
			180
			261
			186
			246
			186
			158
			-36
			379
			364
			-37
			513
			179
			118
			457
			-9,869
			200

			12
			10
			351
			5,461
			2,544
			2,433
			1,645
			-15
			-17
			24
			3,382
			4,420
			505
			393
			420
			74
			66
			45
			70

			26
			-228
			-254
			-203
			121
			97
			-673
			238
			1,997
			27
			7,648
			141
			-234
			-235
			-180
			-173
			50
			352
			160
			311
			649
			77
			274
			224
			615
			891
			39
			24
			119
			577
			1,401
			455
			2,126
			-455
			-377
			-226
			-178
			-123
			-235
			274
			172
			219
			187
			113
			1
			-9
			34
			20
			-5
			33
			152
			2,929
			38
			763
			180
			412
			1,303
			5,838
			60
			-31
			-6,780
			286
			-80
			-2,518
			221
			191
			184
			-251
			663
			5,908
			422
			26
			23
			44
			-143
			72
			86
			59
			62
			262
			156
			969
			697
			209
			121
			125
			176
			2,290
			45
			38
			-2
			-4
			2
			4
			105
			212
			-41
			-20
			64
			497
			36
			-75
			-53
			38
			17
			6
			28
			20
			182
			254
			339
			343
			475
			14
			-12
			-16
			-4
			-77
			88
			-321
			11
			-3
			448
			855
			515
			66
			1,175
			1,029
			236
			119
			4,367
			11
			1,540
			2,033
			429
			144
			99
			2,496
			-503
			-253
			-250
			348
			8,508
			2,828
			-21,436
			357
			605
			551
			671
			566
			516
			57
			37
			136
			117
			-50
			-40
			-63
			-85
			-40
			-37
			1,340
			30
			52
			48
			60
			13
			45

			-4,127
			-3,247
			378
			5
			-45
			-63
			71
			243
			209
			-320
			-202
			-146
			-314
			150
			612
			84
			1,537
			2,532
			-111
			-185
			-106
			-88
			-1,132
			159
			133
			151
			115
			284
			93
			153
			157
			68
			75
			80

			-5
			2
			750
			522
			142
			62
			120
			1,538
			-92
			-82
			-91
			-89
			66
			-75
			-9
			-6
			-5
			2
			27
			24
			33
			14
			10
			10
			-4,650
			142
			173
			102
			101
			47
			49
			73
			-1,727
			293
			288
			143
			278
			381
			191
			163
			283
			7,699
			-9
			64
			48
			105
			144
			5,081
			-101
			201
			220
			172
			289
			221
			-3
			-4

			-1
			-1
			-16
			214
			7,345
			-60
			-56
			-102
			-114
			-65
			-197
			-122
			-129
			-126
			-85
			-95
			-92
			-80
			-39
			-50
			-62
			168
			299
			676
			152
			535
			108
			151
			14,654
			-45
			-40
			205
			1
			571
			254
			9,008
			90
			48
			731
			204
			205
			322
			237
			139
			109
			104
			223
			305
			432
			5,589
			45
			-42
			-46
			-37
			-44
			-36
			-35
			-61
			-55
			-35
			-16
			484
			2,181
			417
			-1,572

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	251,866
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	264,370	7,051,382	0.037492
2012	260,979	6,634,641	0.039336
2011	270,676	6,511,864	0.041567
2010	279,579	6,244,611	0.044771
2009	261,808	4,794,587	0.054605

2	Total of line 1, column (d) ......................	2	0.217771
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	0.043554
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	7,438,376
5	Multiply line 4 by line 3.......................	5	323,971
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,944
7	Add lines 5 and 6.........................	7	327,915
8	Enter qualifying distributions from Part XII, line 4..............	8	266,231
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	7,888
	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	7,888
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	7,888
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,256
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,256
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,368
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,368	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST FOURTH STREET 6TH FLOORWINSTONSALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

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

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

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

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

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

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

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

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK	TRUSTEE 40	64,747
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	64,747

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

7,369,556

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

182,095

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

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

7,551,651

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

7,551,651

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

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

113,275

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

7,438,376

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

371,919

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

371,919

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

7,888

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

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

7,888

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

364,031

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

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

364,031

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

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

364,031

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 ..........

266,231

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

266,231

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

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

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

266,231

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					364,031
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				162,402
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 266,231
a Applied to 2013, but not more than line 2a					162,402
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.....					103,829
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 ..........					260,202
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW SALEM PRESBYTERIAN CHURCH POST OFFICE BOX 257 STONY POINT,NC28678	NONE	PC	GENERAL SUPPORT	249,024
Total ................................. 3a				249,024

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	201,641
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	251,866
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FUND INCOME			01	1,274
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				454,781

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

13454,781

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824AT7 ABBOTT LABS 5.875
025816AQ2 AMERICAN EXPRESS
046353AC2 ASTRAZENECA PLC 5.40
00206RAV4 AT&T INC	20,239	20,135
060505AU8 BANK OF AMERICA CORP
06406HBL2 BANK OF NEW YORK MEL
084670AV0 BERKSHIRE HATHAWAY
097023BB0 BOEING CO 1.875
149123BM2 CATERPILLAR INC	29,773	26,716
17313YAJ0 CITIGROUP 2.250
20030NAE1 COMCAST CORP
126650BH2 CVS CAREMARK CORP	6,753	6,589
244199BB0 DEERE & CO
25470DAC3 DISCOVERY COMMUNICAT	26,757	27,827
532457BE7 ELI LILLY & CO
36962G4J0 GENERAL ELEC CAP COR	37,459	40,527
370334AS3 GENERAL MILLS 6.000
377372AD9 GLAXOSMITHKLINE CAPI	29,413	28,279
38141GFM1 GOLDMAN SACHS GROUP	22,040	22,485
428236AT0 HEWLETT-PACKARD CO
437076AP7 HOME DEPOT INC	22,571	20,879
46625HHL7 JPMORGAN CHASE & CO	28,614	29,041
585055AS5 MEDTRONIC INC
61746SBR9 MORGAN STANLEY	26,720	25,611
68389XAD7 ORACLE CORP
10138MAH8 PEPSI BOTTLING GROUP
786514BS7 SAFEWAY INC
22546QAC1 SUISSE NY 5.300
87236YAB4 TD AMERITRADE HOLDIN
88732JAL2 TIME WARNER CABLE IN	11,772	11,490
907818DC9 UNION PACIFIC CORP
913017BR9 UNITED TECHNOLOGIES	27,784	28,082
693390882 PIMCO FOREIGN BD FD	111,431	119,024
693391104 PIMCO REAL RETURN FU	66,323	67,483
693391559 PIMCO EMERG MKTS BD-
72369B406 PIONEER HIGH YIELD F
260543CC5 DOW CHEMICAL CO/THE	20,673	21,939
69371RK54 PACCAR FINANCIAL COR	25,099	25,345
803111AR4 SARA LEE CORP	30,624	30,215
046353AF5 ASTRAZENECA PLC	30,141	30,232
097023AY1 BOEING CO
30219GAF5 EXPRESS SCRIPTS HOLD	21,297	21,236
0258M0DD8 AMERICAN EXPRESS CRE	30,772	30,805
06051GEK1 BANK OF AMERICA CORP	21,113	20,615
06366QW86 BANK OF MONTREAL	25,882	25,705
20030NAU5 COMCAST CORP	23,394	22,584
205887BR2 CONAGRA FOODS INC	15,026	14,766
345397WP4 FORD MOTOR CREDIT CO
370334BH6 GENERAL MILLS INC	29,314	28,428
428236BF9 HEWLETT-PACKARD CO	20,552	21,027
458140AL4 INTEL CORP	25,160	25,126
713448CG1 PEPSICO INC	19,012	20,214
74253Q416 PRINCIPAL PREFERRED	140,000	137,121
76628T678 RIDGEWORTH SEIX FLOA
78010UNX1 ROYAL BANK OF CANADA	20,100	20,121
882508AW4 TEXAS INSTRUMENTS IN	31,659	34,090
983919AG6 XILINX INC	24,934	25,226
084670BD9 BERKSHIRE HATHAWAY	25,509	25,496
097023BH7 BOEING CO	20,220	20,530
277911491 EATON VANCE FLOATING	125,000	126,122
29379VAZ6 ENTERPRISE PRODUCTS	19,712	20,218
315920702 FID ADV EMER MKTS IN	250,250	236,870
345397WY5 FORD MOTOR CREDIT CO	20,000	20,264
4812C0803 JPMORGAN HIGH YIELD	140,000	141,476
91159HHH6 US BANCORP	20,265	20,355
92343VBR4 VERIZON COMMUNICATIO	27,756	28,662

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

EMMA SLOAN TUW FBO NEW SALEM

EIN: 56-6436990

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	6,712	14,884
099724106 BORG WARNER INC
189754104 COACH INC
64110L106 NETFLIX.COM INC	5,740	8,334
655664100 NORDSTROM INC
855244109 STARBUCKS CORP COM	5,250	8,428
85590A401 STARWOOD HOTELS
918204108 V F CORP
191216100 COCA COLA CO	7,775	8,637
582839106 MEAD JOHNSON NUTRITI	9,064	11,661
742718109 PROCTER & GAMBLE CO	14,535	15,732
057224107 BAKER HUGHES INC
13342B105 CAMERON INTL CORP
247916208 DENBURY RESOURCES
26875P101 EOG RESOURCES, INC	4,035	6,785
637071101 NATIONAL OILWELL INC	23,617	16,497
75281A109 RANGE RES CORP
12572Q105 CME GROUP INCE
46625H100 JPMORGAN CHASE & CO
018490102 ALLERGAN INC
031162100 AMGEN INC	25,321	25,736
302182100 EXPRESS SCRIPTS INC
452327109 ILLUMINA INC	1,949	8,539
91324P102 UNITEDHEALTH GROUP I	26,836	27,680
941848103 WATERS CORP
097023105 BOEING CO	4,442	8,705
149123101 CATERPILLAR INC
231021106 CUMMINS INC
291011104 EMERSON ELECTRIC CO
336433107 FIRST SOLAR INC
34354P105 FLOWSERVE CORP
740189105 PRECISION CASTPARTS
773903109 ROCKWELL AUTOMATION
774341101 ROCKWELL COLLINS	3,218	4,248
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
00724F101 ADOBE SYS INC	13,906	16,267
037833100 APPLE INC	24,501	66,694
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT
219350105 CORNING INC
268648102 E M C CORP MASS
38259P508 GOOGLE INC	5,369	8,875
428236103 HEWLETT PACKARD CO
48203R104 JUNIPER NETWORKS INC
64110D104 NETAPP INC
68389X105 ORACLE CORPORATION	12,976	23,991
79466L302 SALESFORCE COM INC	6,023	11,291
80004C101 SANDISK CORP COM	20,838	21,185
01741R102 ALLEGHENY TECHNOLOGY
35671D857 FREEPORT-MCMORAN COP
029912201 AMERICAN TOWER SYSTM
136385101 CANADIAN NAT RES LTD
M22465104 CHECK POINT SOFTWARE
G2554F113 COVIDIEN PLC
73755L107 POTASH CORP SASK
806857108 SCHLUMBERGER LTD	7,293	6,592
G81477104 SINA CORP
007865108 AEROPOSTALE
02553E106 AMERICAN EAGLE INC
05874B107 BALLY TECHNOLOGIES
086516101 BEST BUY INC
089302103 BIG LOTS INC
364760108 GAP INC
48666K109 KB HOME
500255104 KOHLS CORP
526057104 LENNAR CORP CL A
552676108 MDC HLDGS INC
577081102 MATTEL INC
608190104 MOHAWK INDS INC COM	3,961	9,288
708160106 PENNEY J C INC
830566105 SKECHERS USA INC
833034101 SNAP ON INC
855030102 STAPLES INC
918204108 V F CORP
92553P201 VIACOM INC NEW
934390402 WARNACO GROUP INC
963320106 WHIRLPOOL CORP
002535300 AARON RENTS INC
171340102 CHURCH & DWIGHT INC
205887102 CONAGRA FOODS INC
126650100 CVS HEALTH CORPORATI	10,104	37,156
343498101 FLOWERS FOODS INC
370334104 GENERAL MILLS INC	8,204	8,886
487836108 KELLOGG CO
494368103 KIMBERLY CLARK CORP	6,947	11,675
501044101 KROGER CO	4,970	5,443
60871R209 MOLSON COORS BREWING
871829107 SYSCO CORP
931142103 WAL MART STORES INC
127097103 CABOT OIL & GAS CORP
205768203 COMSTOCK RES INC
25179M103 DEVON ENERGY CORPORA
346091705 FOREST OIL CORP
42809H107 HESS CORP	6,717	6,719
637071101 NATIONAL OILWELL VAR
655044105 NOBLE ENERGY INC
716495106 PETROHAWK ENERGY
726505100 PLAINS EXPL & PRODTN
74733V100 QUESTAR MARKET RESOU
845467109 SOUTHWESTERN ENERGY
020002101 ALLSTATE CORP
03076C106 AMERIPRISE FINL INC	25,486	26,430
084670702 BERKSHIRE HATHAWAY I	21,925	27,276
171232101 CHUBB CORP
254709108 DISCOVER FINANCIAL S
316773100 FIFTH THIRD BANCORP
33582V108 FIRST NIAGARA FINL G
404132102 HCC INS HLDGS INC
55261F104 M & T BANK CORPORATI	4,831	7,112
680223104 OLD REP INTL CORP
712704105 PEOPLES UNITED FINL
693475105 PNC FINANCIAL SERVIC
743315103 PROGRESSIVE CORP OHI	2,921	4,053
754730109 RAYMOND JAMES FINL I
759351604 REINSURANCE GROUP AM
857477103 STATE STREET CORP
867914103 SUNTRUST BANKS INC
872275102 TCF FINANCIAL
87236Y108 TD AMERITRADE HLDG
938824109 WASHINGTON FEDERAL I
075811109 BECKMAN COULTER INC
075887109 BECTON DICKINSON & C	4,436	7,754
159864107 CHARLES RIVER LABORA
222816100 COVANCE INC COM
345838106 FOREST LABS INC
42222G108 HEALTH NET INC
436440101 HOLOGIC INC
452526106 IMMUCOR INC
50540R409 LABORATORY CRP OF AM	3,266	5,422
53217V109 LIFE TECHNOLOGIES CO
58155Q103 MCKESSON CORP	8,889	32,799
62855J104 MYRIAD GENETICS INC
681904108 OMNICARE INC
714046109 PERKINELMER, INC
790849103 ST JUDE MED INC
859152100 STERIS CORP COM
883556102 THERMO FISHER SCIENT
98956P102 ZIMMER HOLDINGS INC
05615F102 BABCOCK & WILCOX CO
142339100 CARLISLE CO
244199105 DEERE & CO
445658107 HUNT J B TRANS SVCS
469814107 JACOBS ENGR GROUP IN
485170302 KANSAS CITY SOUTHERN
486587108 KAYDON CORP
48242W106 KBR INC
497266106 KIRBY CORP
760759100 REPUBLIC SERVICES IN
774341101 ROCKWELL COLLINS
884315102 THOMAS & BETTS CORP
907818108 UNION PACIFIC CORP	3,010	6,824
903236107 URS CORP NEW
00724F101 ADOBE SYS INC
038222105 APPLIED MATERIALS IN
17275R102 CISCO SYSTEMS INC	24,073	31,874
253651103 DIEBOLD INC
37940X102 GLOBAL PMTS INC W/I
426281101 HENRY JACK & ASSOC I	8,504	17,822
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP	25,496	21,858
46069S109 INTERSIL CORP
594918104 MICROSOFT CORP	16,367	26,588
747277101 QLOGIC CORP COM
747525103 QUALCOMM INC
816850101 SEMTECH CORP
78464R105 SRA INTL INC
871503108 SYMANTEC CORP
878237106 TECH DATA CORP
959802109 WESTERN UNION CO/THE
983919101 XILINX INC
058498106 BALL CORP
302491303 FMC CORP NEW
35671D857 FREEPORT-MCMORAN
549271104 LUBRIZOL CORP
695156109 PACKAGING CORP OF AM
879868107 TEMPLE INLAND INC
962166104 WEYERHAEUSER CO
156700106 CENTURYLINK, INC
001204106 AGL RES INC COM
210371100 CONSTELLATION ENERGY
29364G103 ENTERGY CORP NEW COM
26884L109 EQT CORPORATION
69351T106 PPL CORPORATION	13,182	15,315
G1151C101 ACCENTURE PLC
G2554F113 COVIDIEN PLC
284902103 ELDORADO GOLD CORP
G3223R108 EVEREST RE GROUP LTD
H2906T109 GARMIN LTD
380956409 GOLDCORP INC NEW
G491BT108 INVESCO LIMITED
66987V109 NOVARTIS AG - ADR	6,171	7,889
G6852T105 PARTNERRE LTD COM
H89128104 TYCO INTERNATIONAL L
903914109 ULTRA PETROLEUM CORP
904767704 UNILEVER PLC - ADR	11,708	12,888
92857W209 VODAFONE GROUP PLC N
20030N101 COMCAST CORP CLASS A	11,527	27,162
345370860 FORD MOTOR COMPANY	20,593	19,707
364760108 GAP INC
437076102 HOME DEPOT INC	8,454	35,105
778296103 ROSS STORES INC	5,251	7,164
92927K102 WABCO HOLDINGS INC
126650100 CVS CAREMARK CORP
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WALMART STORES INC
166764100 CHEVRON CORP	18,044	17,217
171798101 CIMAREX ENERGY CO	3,559	5,985
20825C104 CONOCOPHILLIPS	24,168	18,180
30231G102 EXXON MOBIL CORPORAT	13,580	15,130
406216101 HALLIBURTON CO
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL
46625H100 JPMORGAN CHASE & CO
754730109 RAYMOND JAMES FINL
74144T108 T ROWE PRICE GROUP
91529Y106 UNUM GROUP
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIBB	9,319	12,771
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON	14,924	20,724
58155Q103 MCKESSON CORP
58405U102 MEDCO HEALTH SOLUTNS
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC INTERACTIVE CORP
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
594918104 MICROSOFT CORP
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS
459506101 INTERNATL FLAVORS
92343V104 VERIZON COMMUNICATIO	21,358	24,412
682680103 ONEOK INC
H0023R105 ACE LIMITED
G68252T105 PARTNERRE LTD
H89128104 TYCO INTERNATIONAL
256206103 DODGE & COX INT'L ST
26852M105 EII INTERNATIONAL PR
375558103 GILEAD SCIENCES INC	25,374	35,719
411511306 HARBOR INTERNATION F	126,343	166,802
44981V706 ING REAL ESTATE FUND
52106N889 LAZARD EMERGING MKTS	290,330	293,369
73935S105 POWERSHARES DB COMMO
307000109 FAMILY DLR STORES
517834107 LAS VEGAS SANDS CORP	3,696	3,578
580135101 MCDONALDS CORP	18,337	19,683
654106103 NIKE INC CL B	7,784	13,244
988498101 YUM BRANDS INC
518439104 ESTEE LAUDER COMPANI
713448108 PEPSICO INC	3,951	5,833
718172109 PHILIP MORRIS INTERN	26,817	25,311
025816109 AMERICAN EXPRESS CO
200340107 COMERICA INC
09062X103 BIOGEN INC	30,203	47,291
156782104 CERNER CORP
28176E108 EDWARDS LIFESCIENCES
31428X106 FEDEX CORPORATION
481165108 JOY GLOBAL
92342Y109 VERIFONE SYSTEMS
61166W101 MONSANTO CO NEW	5,138	7,990
74005P104 PRAXAIR INC COM
826552101 SIGMA ALDRICH CORP
002896207 ABERCROMBIE & FITCH
401617105 GUESS INC
418056107 HASBRO INC	2,641	2,719
500255104 KOHLS CORP
521865204 LEAR CORP	20,730	32,249
55616P104 MACY'S INC
750438103 RADIOSHACK CORP
85452101 STANLEY BLACK & DECK
87264S106 TRW AUTOMOTIVE HLDGS
929297109 WMS INDS INC
26138E109 DR PEPPER SNAPPLE
713448108 PEPSICO INC
786514208 SAFEWAY INC
931422109 WALGREEN CO
269279402 EXCO RES INC
54222A106 LINE PINE RESOURCES
032511107 ANADARKO PETROLEUM C
06846N104 BARRETT BILL CORP
140781105 CARBO CERAMICS
886423102 TIDEWATER INC
98212B103 WPX ENERGY INC
845467109 SOUTHWESTERN ENERGY
00762W107 ADVISORY BRD CO
053332102 AUTOZONE INC	6,822	12,279
073730103 BEAM INC
124857202 CBS CORP
256677105 DOLLAR GENERAL CORP	5,613	9,046
26483E100 DUN & BRADSTREET COR
30214U102 EXPONENT INC	9,071	17,336
344849104 FOOT LOCKER INC	25,333	29,106
371901109 GENTEX CORP
459902102 INTERNATIONAL GAME
512815101 LAMAR ADVERTISING CO
530555101 LIBERTY GLOBAL INC-A
53071M104 LIBERTY INTERACTIVE	5,933	11,764
530322106 LIBERTY MEDIA CORP
608190104 MOHAWK INDS INC
67103H107 O'REILLY AUTOMOTIVE	11,627	25,733
73278L105 POOL CORPORATION	3,963	9,418
88023U101 TEMPUR-PEDIC INTL
872540109 TJX COMPANIES INC	10,994	19,894
988498101 YUM BRANDS INC
580135101 MCDONALDS CORP
00209S103 ALTRIA GROUP INC
189054109 CLOROX CO
126650100 CVS/CAREMARK
126650100 CVS/CAREMARK
36191G107 GNC HOLDINGS INC
423074103 HEINZ H J CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITN
60871R209 MOLSON COORS BREWING
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
761713106 REYNOLDS AMERICAN IN	11,947	23,843
803111103 SARA LEE CORP
191216100 COCA COLA CO
131347304 CALPINE CORP/NEW	1,481	2,127
140781105 CARBO CERAMICS
166764100 CHEVRON CORP
20825C104 CONOCOPHILLIPS
26875P101 EOG RESOURCES INC
54222A106 LONE PINE RESOURCES
56585A102 MARATHON PETROLEUM
674599105 OCCIDENTAL PETE CORP
966387102 WHITING PETE CORP NE
969457100 WILLIAMS COS INC	16,489	24,587
020002101 ALLSTATE CORP
037389103 AON CORP
09247X101 BLACKROCK INC
115236101 BROWN & BROWN INC	12,878	17,913
115236101 BROWN & BROWN INC
1255818101 CIT GROUP INC
12572Q105 CME GROUP INCE
19247A100 COHEN & STEERS INC	3,551	5,569
254709108 DISCOVER FINANCIAL
314211103 FEDERATED INVESTORS
316773100 FIFTH THIRD BANCORP
316773100 FIFTH THIRD BANCORP
345550107 FOREST CITY ENTERPRI	3,873	6,992
354613101 FRANKLIN RESOURCES
527288104 LEUCADIA NATL CORP C	8,268	7,512
540424108 LOEWS CORP	10,778	10,983
570535104 MARKEL HOLDINGS	12,184	19,993
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
615369105 MOODYS CORP	9,107	19,722
749607107 RLI CORP COM	12,156	16,876
808513105 SCHWAB CHARLES CORP	4,233	9,041
857477103 STATE STREET CORP
89417E109 TRAVELERS COMPANIES,
902973304 US BANCORP DEL
938824109 WASHINGTON FEDERAL
002567105 ABAXIS INC	5,400	12,566
002824100 ABBOTT LABS	7,027	9,081
067383109 BARD C R INC	4,779	8,702
075887109 BECTON DICKINSON CO
110122108 BRISTOL MYERS SQUIBB
151020104 CELGENE CORP COM	4,955	10,145
205306103 COMPUTER PROGRAMS &	10,431	11,557
222862104 COVENTRY HEALTH CARE
249030107 DENTSPLY INTL INC CO
532457108 ELI LILLY & CO COM	3,364	4,286
405024100 HAEMONETICS CORP MAS
478160104 JOHNSON & JOHNSON
478160104 JOHNSON & JOHNSON
50540R409 LABORATORY CRP AMER
532791100 LINCARE HLDGS INC
58933Y105 MERCK & CO INC NEW	43,676	49,030
690732102 OWENS & MINOR INC CO	9,266	11,269
703395103 PATTERSON COS INC
74834L100 QUEST DIAGNOSTICS IN
74835Y101 QUESTCOR PHARMACE
878377100 TECHNE CORP
91324P102 UNITEDHEALTH GROUP
94973V107 WELLPOINT INC
172908105 CINTAS CORP
217204106 COPART INC COM	17,776	26,074
217204106 COPART INC
22282E102 COVANTA HLDG CORP
126408103 CSX CORP
235851102 DANAHER CORP
302130109 EXPEDITORS INTL WASH
369550108 GENERAL DYNAMICS COR
462846106 IRON MOUNTAIN INC
486587108 KAYDON CORP
515098101 LANDSTAR SYS INC COM	4,841	6,696
533900106 LINCOLN ELECTRIC HOL	1,109	1,896
755111507 RAYTHEON CO
891092108 TORO CO	8,399	15,076
907818108 UNION PACIFIC CORP
775711104 ROLLINS INC	2,878	4,847
00971T101 AKAMAI TECHNOLOGIES
018581108 ALLIANCE DATA SYS CO
021441100 ALTERA CORP
032654105 ANALOG DEVICES INC
03662Q105 ANSYS INC	10,080	15,257
09227Q100 BLACKBAUD INC	2,532	4,359
11133T103 BROADRIDGE FINANCIAL
12709P103 CABOT MICROELECTRONI
25659T107 DOLBY LABORATORIES
268648102 EMC CORP MASS
303075105 FACTSET RESH SYS INC	13,597	24,358
31620M106 FIDELITY NATL INFORM	5,009	10,753
43365Y104 HITTITE MICROWAVE CO
461202103 INTUIT COM	5,394	9,114
595017104 MICROCHIP TECHNOLOGY	5,953	8,509
594918104 MICROSOFT CORP
64110D104 NETAPP INC
68389X105 ORACLE CORP
73172K104 POLYCOM INC COM
743312100 PROGRESS SOFTWARE CO
747525103 QUALCOMM INC
871503108 SYMANTEC CORP
88632Q103 TIBO SOFT INC
92343E102 VERISIGN INC COM	6,220	10,715
009363102 AIRGAS INC COM	6,031	7,215
013817101 ALCOA INC
038336103 APTARGROUP INC COM	5,645	6,924
573284106 MARTIN MARIETTA MATL	6,462	9,087
61945C103 MOSAIC CO/THE
651639106 NEWMONT MINING CORP
75524B104 RBC BEARINGS INC	6,866	12,399
774415103 ROCKWOOD HLDGS INC
00206R102 AT & T INC	18,472	20,178
156700106 CENTURYLINK INC
228227104 CROWN CASTLE INTL CO
278768106 ECHOSTAR CORPORATION	2,603	5,120
620076307 MOTOROLA SOLUTIONS,	6,926	8,600
879433829 TELEPHONE AND DATA
92343V104 VERIZON COMMUNICATNS
97381W104 WINDSTREAM CORP
25746U109 DOMINION RES INC VA	10,407	14,245
26441C105 DUKE ENERGY HOLDINGS
26441C105 DUKE ENERGY HOLDINGS
26884L109 EQT CORP
30161N101 EXELON CORPORATION
636180101 NATIONAL FUEL GAS CO
69331C108 PG&E CORP
69351T106 PPL CORP
748356102 QUESTAR CORP
842587107 SOUTHERN CO	13,609	15,764
494368103 KIMBERLY CLARK CORP
544147101 LORILLARD INC
742718109 PROCTER & GAMBLE CO
166764100 CHEVRON CORP
172062101 CINCINNATI FIN CORP
649445103 NEW YORK CMNTY BANCO
209115104 CONSOLIDATED EDISON
26441C105 DUKE ENERGY HOLDING
743263105 PROGRESS ENERGY INC
80589M102 SCANA CORP-W/I
636274300 NATIONAL GRID PLC AD	16,416	21,386
780259107 ROYAL DUTCH SHELL PL	17,506	15,675
89151E109 TOTAL S.A. - ADR	23,862	22,446
046353108 ASTRAZENECA PLC ADR	2,030	2,737
05534B760 BCE INC	17,798	17,495
37733W105 GLAXOSMITHKLINE PLC	24,242	25,752
636274300 NATIOINAL GRID PLC
780259107 ROYAL DUTCH SHELL
879382208 TELEFONICA SA-ADR
89151E109 TOTAL SA-ADR
904767704 UNILEVER PLC-ADR
92857W209 VODAFONE GROUP PLC
25179M103 DEVON ENERGY CORP
00101J106 ADT CORP/THE
00287Y109 ABBVIE INC
00766T100 AECOM TECHNOLOGY COR
00817Y108 AETNA INC-NEW	24,357	32,811
00846U101 AGILENT TECHNOLOGIES
015271109 ALEXANDRIA REAL ESTA
015351109 ALEXION PHARMACEUTIC	3,673	6,412
017175100 ALLEGHANY CORP DEL N
02209S103 ALTRIA GROUP INC	10,626	21,359
024835100 AMERICAN CAMPUS CMNT
025537101 AMERICAN ELECTRIC PO	3,830	5,681
03027X100 AMERICAN TOWER CORP	4,730	6,026
042068106 ARM HOLDINGS PLC - A	4,961	6,951
053484101 AVALONBAY CMNTYS INC
055622104 BP PLC - ADR	15,906	14,471
05564E106 BRE PPTYS INC CL A 1
062540109 BANK HAWAII CORP
09061G101 BIOMARIN PHARMACEUTI	5,288	10,094
101121101 BOSTON PROPERTIES IN
111320107 BROADCOM CORPORATION
112585104 BROOKFIELD ASSET MAN	17,964	29,003
121220107 BURGER KING WORLDWID
12504L109 CBRE GROUP INC	4,114	7,355
125581801 CIT GROUP INC.
127387108 CADENCE DESIGN SYSTE
13645T100 CANADIAN PAC RY LTD	3,148	5,116
143130102 CARMAX INC	5,561	10,075
167250109 CHICAGO BRIDGE & IRO
169656105 CHIPOTLE MEXICAN GRI	3,088	5,204
172967424 CITIGROUP INC.
179895107 CLARCOR INC	8,370	11,032
20605P101 CONCHO RESOURCES INC	6,329	5,912
22160K105 COSTCO WHOLESALE COR	6,644	10,150
229899109 CULLEN FROST BANKERS
23331A109 D R HORTON INC COM
233326107 DST SYS INC COM	17,727	29,117
25243Q205 DIAGEO PLC - ADR	3,399	3,096
252784301 DIAMONDROCK HOSPITAL
254687106 WALT DISNEY CO	5,617	11,748
25470F104 DISCOVERY COMMUNICAT
25470F302 DISCOVERY COMMUNICAT	9,020	10,080
26441C204 DUKE ENERGY HOLDING	15,978	20,884
265504100 DUNKIN' BRANDS GROUP
278642103 EBAY INC
278865100 ECOLAB INC	2,474	3,660
29472R108 EQUITY LIFESTYLE PPT
30219G108 EXPRESS SCRIPTS HOLD
30249U101 FMC TECHNOLOGIES INC
30303M102 FACEBOOK INC	9,933	20,225
311900104 FASTENAL CO	4,887	4,351
343412102 FLUOR CORP NEW
351858105 FRANCO NEV CORP NPV
360271100 FULTON FIN CORP
370023103 GENERAL GROWTH PROPE
38141G104 GOLDMAN SACHS GROUP	25,384	26,880
38388F108 W. R. GRACE & CO COM
384802104 GRAINGER W W INC	2,155	2,594
40414L109 HCP INC	9,553	11,235
42217K106 HEALTH CARE REIT INC	7,423	11,527
42805T105 HERTZ GLOBAL HOLDING
431475102 HILL ROM HLDGS
436106108 HOLLYFRONTIER CORP
44107P104 HOST HOTELS & RESORT
44980Q518 ING INTERNATIONAL RE
45865V100 INTERCONTINENTALEXCH
46120E602 INTUITIVE SURGICAL I
478366107 JOHNSON CONTROLS INC
48238T109 KAR AUCTION SERVICES	5,334	9,103
49456B101 KINDER MORGAN INC/DE	13,999	15,857
50076Q106 KRAFT FOODS GROUP IN	17,393	30,839
50212V100 LPL FINANCIAL HOLDIN
53071M880 LIBERTY VENTURES - S	4,444	8,108
531229102 LIBERTY MEDIA CORP	2,410	4,472
53578A108 LINKEDIN CORP	6,129	12,243
550021109 LULULEMON ATHLETICA
55068R202 LUXOTTICA GROUP S.P.
57636Q104 MASTERCARD INC	9,182	18,574
587118100 MENS WEARHOUSE INC C
59522J103 MID AMERICA APARTMEN
609207105 MONDELEZ INTERNATION	3,410	4,511
617446448 MORGAN STANLEY	25,249	32,371
63654U100 NATIONAL INTST CORP
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S - A	6,417	11,372
67073Y106 NV ENERGY INC
714290103 PERRIGO CO
718546104 PHILLIPS 66
737630103 POTLATCH HLDGS INC
741503403 THE PRICELINE GROUP	5,222	9,313
74460D109 PUBLIC STORAGE INC C
749660106 RPC INC
750086100 RACKSPACE HOSTING IN
751212101 RALPH LAUREN CORP
754907103 RAYONIER INC COM
756577102 RED HAT INC	4,997	7,575
758075402 REDWOOD TR INC COM
770323103 ROBERT HALF INTL INC	1,878	3,389
78442P106 SLM CORP
81721M109 SENIOR HOUSING PROP	7,103	6,191
82481R106 SHIRE PLC ADR	7,846	8,854
84763R101 SPECTRUM BRANDS HOLD
848637104 SPLUNK INC	3,435	5,150
854502101 STANLEY BLACK & DECK
85571Q102 STARZ - LIBERTY CAPI
863667101 STRYKER CORP
871607107 SYNOPSYS INC COM
87425E103 TALISMAN ENERGY INC
876664103 TAUBMAN CTRS INC COM
878742204 TECK RESOURCES LIMIT
88076W103 TERADATA CORP
880779103 TEREX CORP NEW
881624209 TEVA PHARMACEUTICAL
885160101 THOR INDS INC
891027104 TORCHMARK CORP
893641100 TRANSDIGM GROUP INC	4,948	6,343
90187B101 TWO HARBORS INVESTME
91911K102 VALEANT PHARMACEUTIC	7,378	22,047
92532F100 VERTEX PHARMACEUTICA	1,839	4,601
92826C839 VISA INC-CLASS A SHR	6,574	13,082
928563402 VMWARE INC	2,321	2,460
966837106 WHOLE FOODS MKT INC
98138H101 WORKDAY INC	4,537	5,655
983134107 WYNN RESORTS LTD	3,676	3,902
G0408V102 AON PLC	8,413	13,745
G0450A105 ARCH CAPITAL GROUP L	2,044	3,388
G3157S106 ENSCO PLC-CL A
G4412G101 HERBALIFE LTD
G60754101 MICHAEL KORS HOLDING
G6359F103 NABORS INDUSTRIES LT
G9618E107 WHITE MTNS INS GROUP	3,931	5,476
N7902X106 SENSATA TECHNOLOGIES	3,580	6,722
Y0486S104 AVAGO TECHNOLOGIES L
009158106 AIR PRODS & CHEMS IN	11,741	15,128
039483102 ARCHER DANIELS MIDLA	21,729	26,639
044209104 ASHLAND INC NEW	5,577	8,021
055262505 BASF AKTIENGESELLSCH	6,639	7,460
05545E209 BHP BILLITON PLC ADR
05946K101 BANCO BILBAO VIZCAYA	2,840	3,210
060505104 BANK OF AMERICA CORP
063671101 BANK MONTREAL QUE CO	4,657	4,498
064149107 BANK N S HALIFAX	4,530	4,018
088606108 BHP BILLITON LIMITED	3,838	2,835
101137107 BOSTON SCIENTIFIC CO
110448107 BRITISH AMERICAN TOB	6,993	6,745
163086101 CHEFS' WAREHOUSE HOL	5,281	5,047
194014106 COLFAX CORPORATION	10,360	8,162
247361702 DELTA AIR LINES INC	11,938	28,145
251542106 DEUTSCHE BOERSE AG A	2,444	3,242
260543103 DOW CHEMICAL CO	20,818	25,142
26874R108 ENI SPA - ADR	3,630	2,873
269246401 E*TRADE GROUP
31620R105 FIDELITY NATIONAL FI
31816Q101 FIREEYE INC	5,524	4,043
339041105 FLEETCOR TECHNOLOGIE	5,186	6,640
404280406 HSBC - ADR	6,833	5,324
410345102 HANESBRANDS INC	10,503	30,193
413838202 OAKMARK INTERNATIONA	85,000	96,181
413875105 HARRIS CORP DEL
428567101 HIBBETT SPORTS INC	10,175	8,340
45337C102 INCYTE CORPORATION,	1,173	1,650
45685E106 ING US INC
45845P108 INTERCEPT PHARMACEUT
465717106 ITOCHU CORP-UNSPONSO
500472303 PHILIPS ELECTRONICS	6,449	5,526
502441306 LVMH MOET HENNESSY U	4,136	3,982
534187109 LINCOLN NATL CORP IN	14,299	26,144
539830109 LOCKHEED MARTIN CORP	2,696	5,683
548661107 LOWES COS INC	21,858	32,732
55345K103 MRC GLOBAL INC
55354G100 MSCI INC	2,665	4,046
559222401 MAGNA INTL INC CL A	19,776	31,552
59410T106 MICHELIN (CGDE) ADR	3,466	4,050
594901100 MICROS SYS INC
595112103 MICRON TECHNOLOGY IN	18,122	25,150
62944T105 NVR INC COM	11,425	15,944
641069406 NESTLE S.A. REGISTER	8,503	8,801
654744408 NISSAN MOTOR CO., LT
666807102 NORTHROP GRUMMAN COR	23,342	31,226
688239201 OSHKOSH CORPORATION
698354107 PANDORA MEDIA INC
717081103 PFIZER INC	8,622	10,193
74435K204 PRUDENTIAL PLC - ADR	4,620	7,233
744573106 PUBLIC SVC ENTERPRIS	2,604	3,144
756109104 REALTY INCOME CORP C	5,760	7,069
756255204 RECKITT BENCKIS/S AD	5,209	6,502
771195104 ROCHE HOLDINGS LTD -	5,690	6,532
780259206 ROYAL DUTCH SHELL PL	9,453	8,649
78388J106 SBA COMMUNICATIONS C	11,355	13,349
80105N105 SANOFI-ADR	9,555	9,839
826197501 SIEMENS AG - SPONSOR	5,877	4,977
82929R304 SINGAPORE TELECOMMUN	3,894	4,111
82966C103 SIRONA DENTAL SYSTEM	14,028	17,998
844741108 SOUTHWEST AIRLINES C	15,901	34,244
85208M102 SPROUTS FARMERS MARK
86562M209 SUMITOMO TRUST AND B	4,283	3,715
87336U105 TABLEAU SOFTWARE INC
87944W105 TELENOR ASA - ADR	3,328	3,020
87960M205 TELIASONERA AB-UNSPO
87969N204 TELSTRA CORP-ADR	3,432	3,411
88160R101 TESLA MOTORS INC	4,751	5,474
886547108 TIFFANY & CO NEW	4,738	4,577
896945201 TRIPADVISOR INC	4,646	4,574
90130A101 TWENTY FIRST CENTURY
90184L102 TWITTER INC	6,078	7,111
904311107 UNDER ARMOUR INC	3,388	6,864
904784709 UNILEVER N.V. - ADR	5,797	6,055
91307C102 UNITED THERAPEUTICS
92276F100 VENTAS INC COM	9,645	11,245
92857W308 VODAFONE GROUP PLC-S	12,691	9,248
989825104 ZURICH INSURANCE GRO	4,392	5,568
G0083B108 ACTAVIS PLC	10,163	12,202
G29183103 EATON CORP PLC	4,473	5,028
G5480U104 LIBERTY GLOBAL PLC-A	4,293	7,772
G5480U120 LIBERTY GLOBAL PLC-S	4,645	7,970
G5876H105 MARVELL TECHNOLOGY G
G7945M107 SEAGATE TECHNOLOGY
G96666105 WILLIS GROUP HOLDING	5,118	5,733
G97822103 PERRIGO CO PLC
N93540107 VISTAPRINT NV
01609W102 ALIBABA GROUP HOLDIN	10,601	9,240
03073E105 AMERISOURCEBERGEN CO	25,343	31,032
04270V106 ARRIS GROUP INC	24,479	20,227
04316A108 ARTISAN PARTNERS ASS	17,717	16,002
045327103 ASPEN TECHNOLOGY INC	12,285	13,972
056752108 BAIDU INC ADR	3,300	3,334
12514G108 CDW CORP/DE	15,174	18,769
14040H105 CAPITAL ONE FINANCIA	24,461	23,725
15135B101 CENTENE CORP DEL	21,068	31,457
20449X302 COMPASS GROUP PLC -	2,765	2,749
22822V101 CROWN CASTLE INTL CO	7,713	10,895
285512109 ELECTRONIC ARTS INC	27,823	29,525
31620R303 FNF GROUP	5,047	8,308
38259P706 GOOGLE INC-CL C	5,193	8,768
384109104 GRACO INC	7,124	7,072
52603A109 LENDINGCLUB CORP	489	432
530307107 LIBERTY BROADBAND CO	794	1,638
530307305 LIBERTY BROADBAND CO	3,718	5,886
531229300 LIBERTY MEDIA CORP	4,953	9,244
531465102 LIBERTY TRIPADVISOR	2,655	4,101
57060D108 MARKETAXESS HLDGS IN	14,261	21,057
571903202 MARRIOTT INTERNATION	5,435	7,630
580645109 MCGRAW-HILL FINANCIA	4,836	5,584
72348P104 PINNACLE FOODS INC	25,673	30,159
74164M108 PRIMERICA INC	14,295	15,575
76131D103 RESTAURANT BRANDS IN	10,171	10,716
767204100 RIO TINTO PLC - ADR	2,769	2,153
776696106 ROPER INDS INC NEW C	7,809	8,428
824348106 SHERWIN WILLIAMS CO	2,303	2,276
825690100 SHUTTERSTOCK INC	15,579	17,236
83088M102 SKYWORKS SOLUTIONS I	26,978	30,077
848574109 SPIRIT AEROSYTSEMS H	24,380	34,406
88164L100 TESSERA TECHNOLOGIES	27,557	26,182
887317303 TIME WARNER INC	5,369	5,235
891160509 TORONTO DOMINION BK	2,710	2,700
892331307 TOYOTA MOTOR CORPORA	5,090	5,875
896522109 TRINITY INDS INC	24,598	20,951
90267B682 ETRACS ALERIAN MLP U	100,210	92,381
91913Y100 VALERO ENERGY CORP	23,597	26,211
92345Y106 VERISK ANALYTICS INC	5,621	6,640
92763W103 VIPSHOP HOLDINGS LTD	3,317	4,269
929089100 VOYA FINANCIAL INC	22,980	27,375
92913K595 VOYA REAL ESTATE FUN	233,810	349,611
92914A810 VOYA INTL RL EST FD	93,000	122,136
959319104 WESTERN REFNG INC	27,235	27,165
98310W108 WYNDHAM WORLDWIDE CO	4,646	5,700
98978V103 ZOETIS INC	10,372	10,832
N22717107 CORE LABORATORIES N	17,834	17,972
N53745100 LYONDELLBASELL INDU-	5,152	4,566
N6596X109 NXP SEMICONDUCTORS N	3,113	3,111

Category	Amount	Net Investment Income
FOREIGN TAXES	1,091	1,091
FEDERAL TAX PAYMENT - PRIOR YE	4,000	0
FEDERAL ESTIMATES - PRINCIPAL	10,256	0
FOREIGN TAXES ON QUALIFIED FOR	1,326	1,326
FOREIGN TAXES ON NONQUALIFIED	320	320

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-INCOME	20	0		20
OTHER NONALLOCABLE EXPENSES -	195	195		0