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
CGW Family Foundation

Number and street (or P.O. box number if mail is not delivered to street address)4774 Byron Circle Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Irving, TX75038

A Employer identification number

36-4441039

B Telephone number (see instructions)

(708) 283-9900

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

$996,894J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	15,003		15,003
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,378
b	Gross sales price for all assets on line 6a 2,235,025
7	Capital gain net income (from Part IV, line 2)...			28,588
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,087
12	Total. Add lines 1 through 11........	44,468		43,591
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		200
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		10,607	10,607	10,607
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		500
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		98
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,405		10,607	10,607
25	Contributions, gifts, grants paid........	22,521			22,521
26	Total expenses and disbursements. Add lines 24 and 25	33,926		10,607	33,128
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,542
b	Net investment income (if negative, enter -0-)			32,984
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	31,612	72,755	72,755
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	696,419	666,276	839,962
	c	Investments—corporate bonds (attach schedule)........	81,086	79,713	84,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		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)	809,117	818,744	996,894
	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.........	809,117	818,744
	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)......	809,117	818,744
	31	Total liabilities and net assets/fund balances (see instructions)..	809,117	818,744

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	809,117
2	Enter amount from Part I, line 27a.....................	2	10,542
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	819,659
5	Decreases not included in line 2 (itemize)	5	915
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	818,744

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	20 shrs Eastman Chem Co	P	2011-08-12	2014-01-27
b	5 shrs Eastman Chem Co	P	2011-10-05	2014-01-27
c	53 shrs Viacom Inc New Cl B	P	2011-12-22	2014-01-27
d	28 shrs Eastman Chem Co	P	2011-08-22	2014-01-31
e	10 shrs Eastman Chem Co	P	2011-10-05	2014-01-31
	194 shrs Cadence Design System Inc	P	2013-02-21	2014-02-03
	45 shrs Cadence Design System Inc	P	2013-03-12	2014-02-03
	46 shrs Cadence Design System Inc	P	2013-03-21	2014-02-03
	80 shrs Snyders Lance Inc	P	2011-08-12	2014-02-11
	40 shrs Snyders Lance Inc	P	2011-11-04	2014-02-11
	29 shrs Snyders Lance Inc	P	2013-08-16	2014-02-11
	5 shrs Amazon Com Inc	P	2011-08-12	2014-02-13
	1 shr Amazon Con Inc	P	2012-09-27	2014-02-13
	7 shrs Perrigo Co	P	2013-12-19	2014-02-27
	9 shrs Boeing Co	P	2011-12-09	2014-03-06
	12 shrs Roper Technologies Inc	P	2011-08-12	2014-03-06
	34 shrs Energizer Holdings Inc	P	2011-08-12	2014-03-07
	7 shrs Energizer Holdings Inc	P	2014-01-31	2014-03-07
	21 shrs Ansys Inc	P	2011-08-12	2014-03-17
	22 shrs Ansys Inc	P	2011-08-22	2014-03-17
	35 shrs Boeing Co	P	2011-12-09	2014-03-24
	3 shrs Boeing Co	P	2012-09-27	2014-03-24
	14 shrs Cerner Corp	P	2011-08-12	2014-03-24
	4 shrs Cerner Corp	P	2012-09-27	2014-03-24
	29 shrs Dresser-Rand Group Inc	P	2011-08-12	2014-03-25
	36 shrs Dresser-Rand Group Inc	P	2011-08-22	2014-03-25
	20 shrs Dresser-Rand Group Inc	P	2011-08-24	2014-03-25
	8 shrs Amazon Com Inc	P	2011-08-12	2014-03-26
	32 shrs Lowes Cos Inc	P	2013-01-25	2014-03-26
	8 shrs Amazon Com Inc	P	2011-08-12	2014-04-01
	21 shrs Cerner Corp	P	2011-08-12	2014-04-01
	7 shrs Perrigo Co	P	2013-12-19	2014-04-04
	11 shrs Stericycle Inc	P	2011-08-22	2014-04-04
	13 shrs Air Lease Corp	P	2013-05-13	2014-04-14
	22 shrs Air Lease Corp	P	2013-05-15	2014-04-14
	11 shrs Amazon Com Inc	P	2011-08-22	2014-04-14
	71 shrs Xilinx Inc	P	2014-04-01	2014-04-14
	16 shrs Allergan Inc	P	2013-05-13	2014-04-22
	3 shrs First Republic Bank	P	2012-10-18	2014-04-23
	15 shrs First Republic Bank	P	2013-01-04	2014-04-23
	39 shrs Cerner Corp	P	2011-08-12	2014-04-25
	32 shrs Cerner Corp	P	2011-08-22	2014-04-25
	21 shrs Red Hat Inc	P	2012-03-23	2014-04-25
	12 shrs Reinsurance Group Of America	P	2012-04-30	2014-04-25
	11 shrs Allergan Inc	P	2013-05-13	2014-05-01
	6 shrs Google Inc Cl A	P	2011-08-12	2014-05-06
	3 shrs Google Inc Cl A	P	2011-08-22	2014-05-06
	119 shrs Pfizer Inc	P	2011-12-16	2014-05-08
	26 shrs Pfizer Inc	P	2012-01-05	2014-05-08
	38 shrs Pfizer Inc	P	2012-03-15	2014-05-08
	20 shrs Aspen Technology Inc	P	2013-07-02	2014-06-02
	22 shrs Aspen Technology Inc	P	2014-04-14	2014-06-02
	5 shrs Allergan Inc	P	2013-05-13	2014-06-06
	20 shrs Allergan Inc	P	2013-07-02	2014-06-06
	48 shrs Lowes Cos Inc	P	2013-01-25	2014-06-06
	21 shrs Lowes Cos Inc	P	2013-03-07	2014-06-06
	16 shrs Lowes Cos Inc	P	2013-03-21	2014-06-06
	16 shrs Agilent Technologies Inc	P	2013-04-12	2014-06-24
	21 shrs Air Lease Corporation	P	2013-05-13	2014-06-24
	13 shrs Air Lease Corportaion	P	2013-05-31	2014-06-24
	17 shrs American International Group	P	2013-02-22	2014-06-24
	17 shrs Analog Devices Inc	P	2014-03-25	2014-06-24
	6 shrs Apple Computer Inc	P	2014-04-25	2014-06-24
	19 shrs Aspen Technology Inc	P	2012-09-14	2014-06-24
	7 shrs Aspen Technology Inc	P	2013-07-02	2014-06-24
	12 shrs Baxter International Inc	P	2011-08-12	2014-06-24
	6 shrs Berkshire Hathaway Inc Cl B	P	2011-08-12	2014-06-24
	9 shrs Cameron International Corp	P	2011-12-02	2014-06-24
	11 shrs CBS Corp CL B	P	2014-02-13	2014-06-24
	15 shrs Comcast Corp Cl A	P	2014-01-31	2014-06-24
	20 shrs Constellium NV	P	2014-03-07	2014-06-24
	1 shr Danaher Corp	P	2012-09-20	2014-06-24
	11 shrs Danaher Corp	P	2013-06-07	2014-06-24
	5 shrs Discover Financial Services	P	2011-08-12	2014-06-24
	18 shrs Discover Financial Servicse	P	2012-12-20	2014-06-24
	7 shrs Discovery Comm-A	P	2012-08-24	2014-06-24
	13 shrs Dollar General Corp	P	2012-10-04	2014-06-24
	4 shrs Dollar General Corp	P	2012-10-17	2014-06-24
	9 shrs Energizer Holdings Inc	P	2011-08-12	2014-06-24
	8 shrs EOG Resources Inc	P	2013-10-25	2014-06-24
	16 shrs Fastenal Co	P	2013-10-25	2014-06-24
	20 shrs First Republic Bank	P	2012-10-18	2014-06-24
	59 shrs FNB Corp	P	2014-04-07	2014-06-14
	13 shrs Gildan Activewar Inc	P	2014-03-26	2014-06-24
	3 shrs Google Inc Cl C	P	2014-05-06	2014-06-24
	20 shrs Guidewire Software Inc	P	2013-11-25	2014-06-24
	12 shrs Halliburton Co	P	2014-03-24	2014-06-24
	37 shrs Hologic Inc	P	2012-06-28	2014-06-24
	19 shrs Hologic Inc	P	2013-04-19	2014-06-24
	10 shrs Honeywell Intl Inc	P	2014-02-13	2014-06-24
	29 shrs Hospira Inc	P	2012-10-11	2014-06-24
	8 shrs IHS Inc	P	2014-01-31	2014-06-24
	25 shrs ITT Corporation	P	2013-08-05	2014-06-24
	7 shrs JM Smucker Co	P	2013-06-07	2014-06-24
	5 shrs Johnson & Johnson	P	2014-06-06	2014-06-24
	10 shrs JP Morgan Chase & Co	P	2011-08-12	2014-06-24
	10 shrs Lauder Estee Cos Inc Cl A	P	2014-03-06	2014-06-24
	16 shrs LKQ Corp	P	2014-01-27	2014-06-24
	40 shrs LKQ Corp	P	2014-02-27	2014-06-24
	12 shrs Lyondellbasell Industries	P	2014-01-27	2014-06-24
	16 shrs Macy's Inc	P	2013-05-16	2014-06-24
	5 shrs Mettler-Toledo Intl Inc	P	2011-08-12	2014-06-24
	1 shr Mettler-Toledo Intl Inc	P	2012-09-27	2014-06-24
	14 shrs Microsoft Corp	P	2014-06-06	2014-06-24
	13 shrs Nestle S A Spons Adr	P	2011-08-12	2014-06-24
	2 shrs Nestle S A Spons Adr	P	2012-09-27	2014-06-24
	12 shrs NXP Semiconductor NV	P	2014-05-14	2014-06-24
	7 shrs Pall Corp	P	2011-08-24	2014-06-24
	10 shrs Perrigo Co	P	2013-12-19	2014-06-24
	5 shrs Precision Castparts Corp	P	2011-08-12	2014-06-24
	12 shrs Red Hat Inc	P	2012-03-23	2014-06-24
	10 shrs Reinsurance Group of America	P	2011-08-12	2014-06-24
	1 shr Reinsurance Group of America	P	2012-04-30	2014-06-24
	2 shrs Reinsurance Group of America	P	2012-09-27	2014-06-24
	8 shrs Roper Technologies Inc	P	2011-08-12	2014-06-24
	11 shrs Schlumberger Ltd	P	2011-08-12	2014-06-24
	10 shrs Stericycle Inc	P	2011-08-22	2014-06-24
	8 shrs Techne Corp	P	2014-01-02	2014-06-24
	16 shrs TJX Cos Inc	P	2011-08-12	2014-06-24
	18 shrs Treehouse Foods Inc	P	2011-08-12	2014-06-24
	7 shrs Umpqua Holdings Corp	P	2014-02-03	2014-06-24
	45 shrs Umpqua Holdings Corp	P	2014-04-23	2014-06-24
	2 shrs VF Corp	P	2012-03-15	2014-06-24
	20 shrs VF Corp	P	2013-01-25	2014-06-24
	4 shrs Visa Inc	P	2014-04-14	2014-06-24
	7 shrs Wabco Holdings Inc	P	2014-02-13	2014-06-24
	3 shrs Wesco Intl Inc	P	2012-04-13	2014-06-24
	4 shrs Wesco Intl Inc	P	2012-04-30	2014-06-24
	17 shrs Whitting Petroleum Corp	P	2012-09-13	2014-06-24
	4 shrs Whitting petroleum Corp	P	2013-03-07	2014-06-24
	46 shrs Discovery Comm-A	P	2012-08-24	2014-07-01
	.3699 shrs CBS Outdoor America Inc	P	2013-08-23	2014-07-16
	18 shrs First Republic Bank	P	2012-02-29	2014-07-17
	25 shrs First Republic Bank	P	2012-03-15	2014-07-17
	2 shrs First Republic Bank	P	2012-10-18	2014-07-17
	113.775 shrs CBS Outdoor America Inc	P	2013-08-23	2014-07-23
	17.3512 shrs CBS Outdoor America Inc	P	2014-02-13	2014-07-23
	36.8713 shrs CBS Outdoor America Inc	P	2014-07-01	2014-07-23
	76 shrs First Republic Bank	P	2012-02-29	2014-07-31
	7 shrs EGO Resources Inc	P	2013-10-25	2014-08-01
	9 shrs Whiting Petroleum Corp	P	2013-03-07	2014-08-01
	10 shrs Whitting Petroleum Corp	P	2013-08-14	2014-08-01
	15 shrs Agilent Technologies Inc	P	2013-04-12	2014-09-22
	77 shrs CBS Corp Cl B	P	2014-07-23	2014-09-22
	63 shrs Fastenal Co	P	2013-01-25	2014-09-22
	23 shrs Fastenal Co	P	2013-10-25	2014-09-22
	32 shrs Guidewire Software Inc	P	2013-10-23	2014-09-22
	4 shrs Guidewire Software Inc	P	2013-11-25	2014-09-22
	38 shrs LKQ Corp	P	2011-08-12	2014-09-22
	51 shrs LKQ Corp	P	2014-01-27	2014-09-22
	1 shr Lyondellbasell Industries	P	2012-12-05	2014-09-22
	13 shrs Lyondellbasell Industries	P	2013-08-15	2014-09-22
	1 shr Lyondellbasell Industries	P	2014-01-27	2014-09-22
	12 shrs Nestle S A Spons Adr	P	2011-08-12	2014-09-22
	7 shrs Perrigo Co	P	2013-12-19	2014-09-22
	74 shrs Analog Devices Inc	P	2014-03-25	2014-10-10
	23 shrs Analog Devices Inc	P	2014-05-08	2014-10-10
	29 shrs CBS Outdoor America Inc	P	2013-08-23	2014-10-10
	75 shrs CBS Outdoor America Inc	P	2014-08-04	2014-10-10
	16 shrs Schlumberger Ltd	P	2011-08-12	2014-10-10
	41 shrs Wesco Intl Inc	P	2012-04-13	2014-10-10
	119 shrs Constellium NV	P	2014-03-07	2014-10-14
	14 shrs Red Hat Inc	P	2012-03-23	2014-10-14
	17 shrs Red Hat Inc	P	2012-11-02	2014-10-14
	21 shrs Red Hat Inc	P	2013-06-20	2014-10-14
	25 shrs Red Hat Inc	P	2013-12-19	2014-10-14
	172 shrs Umpqua Holdings Corp	P	2011-08-12	2014-10-16
	105 shrs Umpqua Holdings Corp	P	2011-08-22	2014-10-16
	33 shrs Umpqua Holdins Corp	P	2014-02-03	2014-10-16
	52 shrs Umpqua Holdings Corp	P	2014-02-06	2014-10-16
	30 shrs Macy's Inc	P	2013-05-16	2014-10-28
	20 shrs Lyondellbasell Industries	P	2012-12-05	2014-11-04
	14 shrs Whitting Petroleum Corp	P	2011-08-12	2014-11-04
	10 shrs Whitting Petroleum Corp	P	2013-08-14	2014-11-04
	22 shrs Air Lease Corpration	P	2013-05-31	2014-11-06
	33 shrs Comcast Corp Cl A	P	2014-01-28	2014-11-13
	10 shrs Comcast Corp Cl A	P	2014-01-31	2014-11-13
	19 shrs Comcast Corp Cl A	P	2014-07-01	2014-11-13
	2 shrs Google Inc Cl C	P	2014-05-06	2014-11-13
	22 shrs TJX Cos Inc	P	2011-08-12	2014-11-13
	11 shrs Guidewire Software Inc	P	2013-10-11	2014-11-14
	6 shrs Guidewire Software Inc	P	2013-10-23	2014-11-14
	31 shrs ITT Corporation	P	2013-08-01	2014-12-01
	37 shrs ITT Corporation	P	2013-08-05	2014-12-01
	36 shrs Lyondellbasell Industries	P	2012-12-05	2014-12-01
	18 shrs Comcast Corp Cl A	P	2014-02-13	2014-12-05
	15 shrs Comcast Corp Cl A	P	2014-10-14	2014-12-05
	41 shrs Eastman Chem Co	P	2014-09-22	2014-12-19
	18 shrs Hospira Inc	P	2012-01-13	2014-12-19
	12 shrs NXP Semiconductor	P	2014-07-01	2014-12-19
	465 Ishrs Core S&P 500	P	2013-11-01	2014-02-03
	641 Ishrs Core S&P Mid-Cap	P	2013-10-01	2014-02-03
	798 Proshares Ultra MidCap 400	P	2013-10-01	2014-02-03
	502 shrs Ultra S&P 500 Proshares	P	2013-11-01	2014-02-03
	1018 Ishrs 1-3 Year Treasury	P	2014-02-03	2014-03-04
	707 Ishrs 3-7 Year Treasury	P	2014-02-03	2014-03-04
	1521 Proshares Ultra 7-10 Year	P	2014-02-03	2014-03-04
	20 Ishrs Core S&P 500	P	2014-03-04	2014-05-01
	329 Ishrs Russell 2000 Index	P	2014-03-04	2014-05-01
	224 Ultra Russell 2000 Proshares	P	2014-03-04	2014-05-01
	24 Ultra S&P 500 Proshares	P	2014-03-04	2014-05-01
	187 Ishrs Core S&P 500	P	2014-03-04	2014-05-20
	350 Ishrs Russell 2000 Index	P	2014-03-04	2014-05-20
	279 Ultra Russell 2000 Proshares	P	2014-03-04	2014-05-20
	242 Ultra S&P 500 Proshares	P	2014-03-04	2014-05-20
	20 Ishrs 7-10 Year Treasury	P	2014-05-01	2014-06-17
	797 Ishrs 7-10 Year Treasury	P	2014-05-20	2014-06-17
	667 Proshares Ultra 7-10 Year	P	2014-05-20	2014-06-17
	415 Ishrs 7-10 Year Treasury	P	2014-05-01	2014-07-01
	225 Ishrs Core S&P 500	P	2014-03-04	2014-07-01
	310 Proshares Ultra 7-10 Year	P	2014-05-01	2014-07-01
	34 Proshares Ultra 7-10 year	P	2014-05-20	2014-07-01
	172 Ultra S&P500 Proshares	P	2014-03-04	2014-07-01
	4 Ishrs Core S&P Mid-Cap	P	2014-06-17	2014-07-16
	302 Ishrs Core S&P Mid-Cap	P	2014-07-01	2014-07-16
	350 Ishrs Russell 2000 Index	P	2014-06-17	2014-07-16
	9 Ishrs Russell 2000 Index	P	2014-07-01	2014-07-16
	3 Proshares Ultra MidCap 400	P	2014-06-17	2014-07-16
	246 Proshares Ultra MidCap 400	P	2014-07-01	2014-07-16
	191 Ultra Russell 2000 Proshares	P	2014-06-17	2014-07-16
	295 Ishrs Core S&P Mid-Cap	P	2014-06-17	2014-08-01
	13 Ishrs Russell 2000 Index	P	2014-06-17	2014-08-01
	350 Ishrs Russell 2000 Index	P	1944-07-01	2014-08-01
	255 Proshares Ultra MidCap 400	P	2014-06-17	2014-08-01
	18 Ultra Russell 2000 Proshares	P	2014-06-17	2014-08-01
	196 Ultra Russell 2000 Proshares	P	2014-07-01	2014-08-01
	208 Ishrs Core S&P 500	P	2014-07-16	2014-08-18
	149 Ultra S&P 500 Proshares	P	2014-07-16	2014-08-18
	8 Ultra S&P 500 Proshares	P	2014-08-01	2014-08-18
	406 Ishrs 1-3 Year Treasury	P	2014-08-01	2014-09-02
	190 Ishrs 3-7 Year Treasury	P	2014-08-01	2014-09-02
	207 Ishrs Core S&P 500	P	2014-08-01	2014-09-02
	150 Ultra S&P 500 Proshares	P	2014-08-01	2014-09-02
	401 Ishrs 7-10 Year Treasury	P	2014-07-16	2014-09-16
	384 Ishrs 7-10 Year Treasury	P	2014-08-18	2014-09-16
	329 Proshares Ultra 7-10 Year Treasury	P	2014-07-16	2014-09-16
	304 Proshares Ultra 7-10 Year Treasury	P	2014-08-18	2014-09-16
	282 Ishrs Core S&P Mid-Cap	P	2014-09-02	2014-10-01
	350 Ishrs Russell 2000 Index	P	2014-09-02	2014-10-01
	235 Proshares Ultra MidCap 400	P	2014-09-02	2014-10-01
	201 Ultra Russell 2000 Proshares	P	2014-09-02	2014-10-01
	219 Ishrs Core S&P 500	P	2014-09-16	2014-10-16
	2 Ishrs Core S&P Mid-Cap	P	2014-09-02	2014-10-16
	323 Ishrs Core S&P Mid-Cap	P	2014-09-16	2014-10-16
	5 Proshares Ultra MidCap 400	P	2014-09-02	2014-10-16
	161 Proshares Ultra MidCap 400	P	2014-09-16	2014-10-16
	89 Ultra S&P 500 Proshares	P	2014-09-16	2014-10-16
	513 Ishrs 1-3 Year Treasury	P	2014-10-16	2014-11-03
	17 Ishrs Core S&P 500	P	2014-10-01	2014-11-03
	111 Proshares Ultra 7-10 Year	P	2014-10-16	2014-11-03
	579 Ishrs 1-3 Year Treasury	P	2014-10-01	2014-11-18
	524 Ishrs 1-3 Year Treasury	P	2014-10-16	2014-11-18
	104 Proshares Ultra 7-10 Year	P	2014-10-01	2014-11-18
	150 Proshares Ultra 7-10 Year	P	2014-10-16	2014-11-18
	202 Ishrs Core S&P 500	P	2014-10-01	2014-12-16
	34 Ishrs Core S&P 500	P	2014-11-18	2014-12-16
	325 Ishrs Core S&P Mid-Cap	P	2014-11-03	2014-12-16
	14 Ishrs Core S&P Mid-Cap	P	2014-11-18	2014-12-16
	65 Proshares Ultra MidCap 400	P	2014-11-03	2014-12-16
	37 Ultra S&P 500 Proshares	P	2014-10-01	2014-12-16
	345 Powershares Senior Loan	P	2013-06-26	2014-02-21
	161 Powershares Senior Loan	P	2013-06-26	2014-02-21
	100 Powershares Senior Loan	P	2013-07-26	2014-02-21
	241 Powershares Senior Loan	P	2013-07-26	2014-02-21
	30 Powershares Senior Loan	P	2013-11-21	2014-02-21
	227.596 shrs Gateway Fund Cl Y	P	2013-11-21	2014-04-21
	2 Ishrs Core S&P 500	P	2011-08-17	2014-04-21
	480.968 shrs Mainstay Marketfield Fund	P	2012-12-24	2014-04-21
	5.457 shrs Mainstay Marketfield Fund	P	2013-11-21	2014-04-21
	.057 shrs Mainstay Marketfield Fund	P	2013-12-04	2014-04-21
	37.339 shrs Oppenheimer Steelpath	P	2013-11-21	2014-04-21
	1 Powershare QQQ Nasdaq	P	2013-11-21	2014-04-21
	1 shr Vanguard High Dividend	P	2011-09-26	2014-04-21
	44 shrs Vanguard Mid-Cap Vipers	P	2012-03-13	2014-04-21
	36 shrs Vanguard Sm-Cap Vipers	P	2012-03-08	2014-04-21
	6 shrs Vanguard Sm-Cap Vipers	P	2012-07-05	2014-04-21
	561.979 shrs Good Harbor Tactical Core U	P	2013-07-26	2014-08-05
	65.961 shrs Good Harbor Tactical Core U	P	2014-04-21	2014-08-05
	265.008 shrs Oakmark Intl Fd Cl I	P	2013-06-13	2014-09-26
	145.179 shrs Oakmark Intl Fd Cl I	P	2013-09-12	2014-09-26
	13.33 shrs Oakmark Intl Fd Cl I	P	2014-04-21	2014-09-26
	73 shrs Vanguard Sm-Cap Vipers	P	2011-08-17	2014-09-26
	29 shrs Vanguard Sm-Cap Vipers	P	2012-03-08	2014-09-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,468	850	618
b	367	177	190
c	4,306	2,372	1,934
d	2,186	1,064	1,122
e	781	355	426
	2,686	2,798	-112
	623	636	-13
	637	617	20
	2,063	1,606	457
	1,031	793	238
	748	810	-62
	1,779	1,014	765
	356	257	99
	1,161	1,065	96
	1,160	647	513
	1,666	870	796
	3,228	2,578	650
	665	663	2
	1,585	1,065	520
	1,660	1,016	644
	4,325	2,515	1,810
	371	211	160
	805	408	397
	230	149	81
	1,623	1,120	503
	2,015	1,298	717
	1,119	764	355
	2,770	1,623	1,147
	1,558	1,238	320
	2,739	1,623	1,116
	1,191	612	579
	1,058	1,065	-7
	1,242	891	351
	470	386	84
	795	667	128
	3,506	1,986	1,520
	3,697	3,885	-188
	2,624	1,664	960
	156	102	54
	779	521	258
	1,939	1,137	802
	1,592	904	688
	1,015	1,080	-65
	914	696	218
	1,840	1,144	696
	3,151	1,699	1,452
	1,576	755	821
	3,470	2,513	957
	758	558	200
	1,108	829	279
	863	588	275
	950	872	78
	827	520	307
	3,309	1,685	1,624
	2,284	1,857	427
	999	810	189
	761	606	155
	932	704	228
	819	623	196
	507	368	139
	947	650	297
	927	917	10
	549	489	60
	874	496	378
	322	206	116
	883	639	244
	761	430	331
	608	484	124
	654	654	0
	790	790	0
	640	565	75
	80	55	25
	881	679	202
	310	116	194
	1,118	687	431
	524	365	159
	796	679	117
	245	194	51
	1,089	682	407
	931	736	195
	801	805	-4
	1,101	679	422
	755	789	-34
	740	648	92
	1,706	1,554	152
	795	933	-138
	834	694	140
	940	643	297
	483	404	79
	939	943	-4
	1,516	951	565
	1,100	907	193
	1,188	866	322
	745	706	39
	525	514	11
	580	359	221
	748	692	56
	414	420	-6
	1,036	1,070	-34
	1,209	899	310
	935	768	167
	1,250	758	492
	250	174	76
	583	579	4
	1,015	826	189
	156	128	28
	786	720	66
	603	335	268
	1,448	1,522	-74
	1,305	762	543
	659	617	42
	784	506	278
	78	58	20
	157	115	42
	1,186	580	606
	1,198	856	342
	1,185	810	375
	731	752	-21
	876	432	444
	1,390	959	431
	124	122	2
	798	791	7
	125	73	52
	1,256	738	518
	839	803	36
	778	663	115
	268	194	74
	357	266	91
	1,374	880	494
	323	202	121
	3,458	2,400	1,058
	12	9	3
	868	539	329
	1,206	793	413
	96	68	28
	3,889	2,739	1,150
	593	516	77
	1,260	1,126	134
	3,553	2,277	1,276
	760	644	116
	761	454	307
	845	497	348
	863	660	203
	4,236	4,559	-323
	2,872	3,078	-206
	1,048	1,158	-110
	1,389	1,489	-100
	173	186	-13
	1,024	463	561
	1,375	1,340	35
	113	51	62
	1,472	888	584
	113	75	38
	898	762	136
	1,038	1,065	-27
	3,270	3,993	-723
	1,016	1,187	-171
	846	698	148
	2,189	2,514	-325
	1,478	1,245	233
	3,001	2,651	350
	2,050	3,361	-1,311
	761	720	41
	924	870	54
	1,141	983	158
	1,359	1,228	131
	2,753	1,649	1,104
	1,681	931	750
	528	498	30
	832	833	-1
	1,713	1,440	273
	1,681	1,022	659
	792	693	99
	565	497	68
	823	622	201
	1,792	1,772	20
	543	543	0
	1,032	1,032	0
	1,090	1,036	54
	1,396	594	802
	565	504	61
	308	279	29
	1,248	1,044	204
	1,490	1,281	209
	2,749	1,840	909
	1,018	955	63
	848	801	47
	3,074	3,453	-379
	1,127	567	560
	913	810	103
	82,057	82,071	-14
	81,758	80,627	1,131
	45,729	44,716	1,013
	46,276	46,294	-18
	86,032	86,091	-59
	85,886	86,087	-201
	80,347	80,762	-415
	3,785	3,779	6
	36,704	39,471	-2,767
	17,687	20,501	-2,814
	2,551	2,527	24
	35,379	35,333	46
	38,248	38,248	0
	21,094	22,208	-1,114
	25,678	25,479	199
	2,049	2,050	-1
	81,647	82,096	-449
	35,201	35,556	-355
	42,791	42,529	262
	44,603	42,513	2,090
	16,581	16,343	238
	1,818	1,830	-12
	20,165	18,108	2,057
	562	566	-4
	42,488	42,516	-28
	40,002	40,002	0
	1,028	1,028	0
	208	210	-2
	17,084	17,084	0
	15,855	15,855	0
	40,175	42,978	-2,803
	1,435	1,577	-142
	38,640	46,878	-8,238
	16,567	18,902	-2,335
	1,391	1,845	-454
	15,154	21,660	-6,506
	41,273	41,273	0
	17,449	17,449	0
	936	895	41
	34,303	34,303	0
	23,101	23,078	23
	41,764	40,300	1,464
	18,149	16,970	1,179
	41,283	41,896	-613
	39,533	40,183	-650
	17,649	17,965	-316
	16,308	16,308	0
	38,211	38,211	0
	37,867	41,007	-3,140
	15,149	15,767	-618
	14,943	17,456	-2,513
	40,945	40,945	0
	259	259	0
	41,911	41,911	0
	294	364	-70
	9,494	11,189	-1,695
	9,291	9,945	-654
	43,404	43,558	-154
	3,451	3,451	0
	6,037	6,432	-395
	49,015	48,999	16
	44,358	44,492	-134
	5,703	5,762	-59
	8,225	8,374	-149
	40,660	42,595	-1,935
	6,844	5,258	1,586
	45,427	45,457	-30
	1,956	2,013	-57
	4,423	4,423	0
	4,459	4,536	-77
	8,562	8,535	27
	3,996	3,982	14
	2,482	2,492	-10
	5,981	6,005	-24
	744	744	0
	6,602	6,534	68
	376	242	134
	8,614	7,609	1,005
	97	98	-1
	1	1	0
	482	450	32
	86	83	3
	63	40	23
	4,934	3,566	1,368
	3,985	2,747	1,238
	664	467	197
	5,648	6,350	-702
	663	708	-45
	6,654	6,288	366
	3,645	3,715	-70
	334	352	-18
	8,140	4,928	3,212
	3,233	2,213	1,020

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	0	0	0	618
b	0	0	0	190
c	0	0	0	1,934
d	0	0	0	1,122
e	0	0	0	426
	0	0	0	-112
	0	0	0	-13
	0	0	0	20
	0	0	0	457
	0	0	0	238
	0	0	0	-62
	0	0	0	765
	0	0	0	99
	0	0	0	96
	0	0	0	513
	0	0	0	796
	0	0	0	650
	0	0	0	2
	0	0	0	520
	0	0	0	644
	0	0	0	1,810
	0	0	0	160
	0	0	0	397
	0	0	0	81
	0	0	0	503
	0	0	0	717
	0	0	0	355
	0	0	0	1,147
	0	0	0	320
	0	0	0	1,116
	0	0	0	579
	0	0	0	-7
	0	0	0	351
	0	0	0	84
	0	0	0	128
	0	0	0	1,520
	0	0	0	-188
	0	0	0	960
	0	0	0	54
	0	0	0	258
	0	0	0	802
	0	0	0	688
	0	0	0	-65
	0	0	0	218
	0	0	0	696
	0	0	0	1,452
	0	0	0	821
	0	0	0	957
	0	0	0	200
	0	0	0	279
	0	0	0	275
	0	0	0	78
	0	0	0	307
	0	0	0	1,624
	0	0	0	427
	0	0	0	189
	0	0	0	155
	0	0	0	228
	0	0	0	196
	0	0	0	139
	0	0	0	297
	0	0	0	10
	0	0	0	60
	0	0	0	378
	0	0	0	116
	0	0	0	244
	0	0	0	331
	0	0	0	124
	0	0	0	0
	0	0	0	0
	0	0	0	75
	0	0	0	25
	0	0	0	202
	0	0	0	194
	0	0	0	431
	0	0	0	159
	0	0	0	117
	0	0	0	51
	0	0	0	407
	0	0	0	195
	0	0	0	-4
	0	0	0	422
	0	0	0	-34
	0	0	0	92
	0	0	0	152
	0	0	0	-138
	0	0	0	140
	0	0	0	297
	0	0	0	79
	0	0	0	-4
	0	0	0	565
	0	0	0	193
	0	0	0	322
	0	0	0	39
	0	0	0	11
	0	0	0	221
	0	0	0	56
	0	0	0	-6
	0	0	0	-34
	0	0	0	310
	0	0	0	167
	0	0	0	492
	0	0	0	76
	0	0	0	4
	0	0	0	189
	0	0	0	28
	0	0	0	66
	0	0	0	268
	0	0	0	-74
	0	0	0	543
	0	0	0	42
	0	0	0	278
	0	0	0	20
	0	0	0	42
	0	0	0	606
	0	0	0	342
	0	0	0	375
	0	0	0	-21
	0	0	0	444
	0	0	0	431
	0	0	0	2
	0	0	0	7
	0	0	0	52
	0	0	0	518
	0	0	0	36
	0	0	0	115
	0	0	0	74
	0	0	0	91
	0	0	0	494
	0	0	0	121
	0	0	0	1,058
	0	0	0	3
	0	0	0	329
	0	0	0	413
	0	0	0	28
	0	0	0	1,150
	0	0	0	77
	0	0	0	134
	0	0	0	1,276
	0	0	0	116
	0	0	0	307
	0	0	0	348
	0	0	0	203
	0	0	0	-323
	0	0	0	-206
	0	0	0	-110
	0	0	0	-100
	0	0	0	-13
	0	0	0	561
	0	0	0	35
	0	0	0	62
	0	0	0	584
	0	0	0	38
	0	0	0	136
	0	0	0	-27
	0	0	0	-723
	0	0	0	-171
	0	0	0	148
	0	0	0	-325
	0	0	0	233
	0	0	0	350
	0	0	0	-1,311
	0	0	0	41
	0	0	0	54
	0	0	0	158
	0	0	0	131
	0	0	0	1,104
	0	0	0	750
	0	0	0	30
	0	0	0	-1
	0	0	0	273
	0	0	0	659
	0	0	0	99
	0	0	0	68
	0	0	0	201
	0	0	0	20
	0	0	0	0
	0	0	0	0
	0	0	0	54
	0	0	0	802
	0	0	0	61
	0	0	0	29
	0	0	0	204
	0	0	0	209
	0	0	0	909
	0	0	0	63
	0	0	0	47
	0	0	0	-379
	0	0	0	560
	0	0	0	103
	0	0	0	-14
	0	0	0	1,131
	0	0	0	1,013
	0	0	0	-18
	0	0	0	-59
	0	0	0	-201
	0	0	0	-415
	0	0	0	6
	0	0	0	-2,767
	0	0	0	-2,814
	0	0	0	24
	0	0	0	46
	0	0	0	0
	0	0	0	-1,114
	0	0	0	199
	0	0	0	-1
	0	0	0	-449
	0	0	0	-355
	0	0	0	262
	0	0	0	2,090
	0	0	0	238
	0	0	0	-12
	0	0	0	2,057
	0	0	0	-4
	0	0	0	-28
	0	0	0	0
	0	0	0	0
	0	0	0	-2
	0	0	0	0
	0	0	0	0
	0	0	0	-2,803
	0	0	0	-142
	0	0	0	-8,238
	0	0	0	-2,335
	0	0	0	-454
	0	0	0	-6,506
	0	0	0	0
	0	0	0	0
	0	0	0	41
	0	0	0	0
	0	0	0	23
	0	0	0	1,464
	0	0	0	1,179
	0	0	0	-613
	0	0	0	-650
	0	0	0	-316
	0	0	0	0
	0	0	0	0
	0	0	0	-3,140
	0	0	0	-618
	0	0	0	-2,513
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-70
	0	0	0	-1,695
	0	0	0	-654
	0	0	0	-154
	0	0	0	0
	0	0	0	-395
	0	0	0	16
	0	0	0	-134
	0	0	0	-59
	0	0	0	-149
	0	0	0	-1,935
	0	0	0	1,586
	0	0	0	-30
	0	0	0	-57
	0	0	0	0
	0	0	0	-77
	0	0	0	27
	0	0	0	14
	0	0	0	-10
	0	0	0	-24
	0	0	0	0
	0	0	0	68
	0	0	0	134
	0	0	0	1,005
	0	0	0	-1
	0	0	0	0
	0	0	0	32
	0	0	0	3
	0	0	0	23
	0	0	0	1,368
	0	0	0	1,238
	0	0	0	197
	0	0	0	-702
	0	0	0	-45
	0	0	0	366
	0	0	0	-70
	0	0	0	-18
	0	0	0	3,212
	0	0	0	1,020

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	28,588
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	-18,237

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	58,080	938,489	0.061887
2012	37,425	857,815	0.043628
2011	37,800	821,234	0.046028
2010	35,746	800,139	0.044675
2009	52,530	670,723	0.078318

2	Total of line 1, column (d) ......................	2	0.274536
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	0.054907
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	994,821
5	Multiply line 4 by line 3.......................	5	54,623
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	330
7	Add lines 5 and 6.........................	7	54,953
8	Enter qualifying distributions from Part XII, line 4..............	8	33,128
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	660
	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	660
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	660
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	121
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,621
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	961
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax955	Refunded	11	6

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

N/A

The books are in care of bullet

Estate Plan Administration Services LLC Telephone no. bullet

(708) 283-9900

Located at bullet

4440 Lincoln Highway Ste 207MattesonIL ZIP+4 bullet

60443

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
CAROLYN G WHEELER	President 1.00	0	0	0
4774 Byron CircleIrving,TX75038	President 1.00	0	0	0
JULIA L O'HICKEY	V. President 1.00	0	0	0
4774 Byron CircleIrving,TX75038	V. President 1.00	0	0	0
S GAYE HOEFLICH	Secr/Treasurer 1.00	0	0	0
1643 Calliandra Rd Carlsbad,CA92009	Secr/Treasurer 1.00	0	0	0
J KENT WHEELER	Director 1.00	0	0	0
13 Elmwood Street Marblehead,MA01945	Director 1.00	0	0	0
JERELD K WHEELER	Director 1.00	0	0	0
1138 S Race Denver,CO80210	Director 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				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...................

948,014

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

61,957

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

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

1,009,971

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,009,971

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

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

15,150

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

994,821

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

49,741

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

49,741

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

660

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

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

660

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

49,081

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

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

49,081

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

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

49,081

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 ..........

33,128

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

33,128

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

33,128

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			49,081
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	8,995
b From 2010.......	12,708
c From 2011.......
d From 2012.......
e From 2013.......	7,820
fTotal of lines 3a through e.........		29,523
4Qualifying distributions for 2014 from Part
XII, line 4: $ 33,128
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....			33,128
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.		15,953	15,953
(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		13,570
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		13,570
10 Analysis of line 9:
a Excess from 2010....	5,750
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....	7,820
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

CAROLYN G WHEELER

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
Carabasset Valley Academy 3197 Carrabassett Drive Carrabassett Valley,ME04947		501(c)3	Education	10,000
Colorado Childrens' Campaign 1580 Lincoln St 420 Denver,CO80203		501(c)3	Health, Education	2,521
Daniel Murphy Scholarship Fnd 228 S Wabash Ste 600 Chicago,IL60604		501(c)3	Education	5,000
Marblehead All-Sports Foundation PO Box 240 Marblehead,MA01945		501(c)3	Education	5,000
Total ................................. 3a				22,521

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....					15,003
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 .............					28,378
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					43,381

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

1343,381

(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.)
4	Income produced to support grants to other 501(c)3 organizations
8	Income produced to support grants to other 501(c)3 organizations

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:
Part VI Line 7 -Original Return Overpayment:	-1,621

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
290.609 shrs Baron Real Estate Fund	6,716	7,597
589.096 shrs Blackrock Global Long/Short	6,262	6,109
19.309 shrs Blackrock Global Long/Short	207	200
6.612 shrs Blackrock Global Long/Short	72	69
670.38 shrs Gotham Absoute Return Ins	7,971	9,318
498.197 shrs Gotham Absoute Return Ins	6,681	6,925
400.384 shrs Merger Fd Sh Ben Int	6,534	6,258
16.975 shrs Merger Fd Sh Ben Int	274	265
848.151 shrs Oppenheimer Stlpth Sel 40-I	8,152	10,500
24.514 shrs Oppenheimer Stlpth Sel 40-I	296	303
1063.077 shrs Pimco High Yield Fund Instl	9,578	9,716
9.136 shrs Pimco High Yield Fund Instl	82	83
20.475 shrs Pimco High Yield Fund Instl	176	187
18.409 shrs Pimco High Yield Fund Instl	162	168
3.454 shrs Pimco High Yield Fund Instl	31	32
19.441 shrs Pimco High Yield Fund Instl	175	178
17.581 shrs Pimco High Yield Fund Instl	171	161
390.717 shrs Northern Lights Fund	3,856	4,638
1.948 shrs Northern Lights Fund	22	23
2.15 shrs Northern Lights Fund	26	26
431.462 shrs Salient MLP and Energy Infr	6,670	5,734
444.62 shrs Toroso Newfound Tactical	4,477	4,442
579.279 shrs WFA Absolute Return Fund	6,534	6,285
12.426 shrs WFA Absolute Return Fund	141	135
419.919 shrs Longboard Managed Future	4,447	4,825

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1250 shrs United Parcel Service Inc	73,063	138,963
51 shrs Agilent Technologies Inc	2,244	2,083
14 shrs Agilent Technologies Inc	590	572
19 shrs Agilent Technologies Inc	828	776
50 shrs Apple Computer Inc	4,075	5,519
18 shrs Apple Computer Inc	1,823	1,987
42 shrs Apple Computer Inc	4,257	4,636
85 shrs American International Group	3,161	4,761
5 shrs American International Group	191	280
16 shrs American International Group	604	896
56 shrs American International Group	2,806	3,137
138 shrs Air Lease Corporation	3,034	4,735
32 shrs Air Lease Corporation	720	1,098
26 shrs Air Lease Corporation	582	892
62 shrs Aspen Technology Inc	1,383	2,171
59 shrs Aspen Technology Inc	1,389	2,066
22 shrs Aspen Technology Inc	575	770
4 shrs Aspen Technology Inc	102	140
16 shrs Aspen Technology Inc	665	560
22 shrs Aspen Technology Inc	854	770
26 shrs Aspen Technology Inc	893	911
37 shrs Baxter International	1,970	2,712
24 shrs Baxter International	1,251	1,759
14 shrs Berkshire Hathaway Inc	1,003	2,102
25 shrs Berkshire Hathaway Inc	1,711	3,754
35 shrs Cameron International Corp	1,883	1,748
12 shrs Cameron International Corp	597	599
13 shrs Cameron International Corp	667	649
36 shrs Comcast Corp Cl A	1,897	2,088
5 shrs Comcast Corp Cl A	266	290
12 shrs Comcast Corp Cl A	620	696
40 shrs Covidien PlC	3,468	4,091
130 shrs Discover Financial Services	3,038	8,514
59 shrs Dollar General Corp	2,803	4,171
12 shrs Dollar General Corp	581	848
19 shrs Dollar General Corp	832	1,343
54 shrs Danaher Corp	2,911	4,628
12 shrs Danaher Corp	662	1,029
37 shrs Walt Disney Co	3,447	3,485
12 shrs Walt Disney Co	1,124	1,130
48 shrs Lauder Estee Cos Inc Cl A	3,320	3,658
14 shrs Lauder Estee Cos Inc Cl A	943	1,067
21 shrs Energizer Holdings Inc	1,462	4,700
8 shrs Energizer Holdings Inc	570	1,028
9 shrs Energizer Holdings Inc	672	1,157
10 shrs Energizer Holdings Inc	685	1,286
2 shrs Energizer Holdings Inc	151	257
25 shrs EOG Resources Inc	2,299	2,302
14 shrs EOG Resources Inc	1,161	1,289
20 shrs FedEx Corp	3,347	3,473
6 shrs FedEx Corp	1,046	1,042
230 shrs FNB Corp PA	3,075	3,064
100 shrs FNB Corp PA	1,232	1,332
206 shrs FNB Corp PA	2,483	2,744
66 shrs Gildan Activewear Inc Cl A	3,287	3,732
30 shrs Gildan Activewear Inc Cl A	1,770	1,697
6 shrs Google Inc	1,694	3,158
3 shrs Google Inc	753	1,579
5 shrs Google Inc	2,589	2,632
67 shrs Guidewire Software Inc	3,072	3,392
72 shrs Halliburton Co	4,162	2,832
212 shrs Hologic Inc	3,455	5,669
91 shrs Hologic Inc	1,418	2,433
24 shrs Hologic Inc	417	642
46 shrs Honeywell Intl Inc	2,833	4,596
11 shrs Honeywell Intl Inc	728	1,099
10 shrs Honeywell Intl Inc	914	999
3 shrs Honeywell Intl Inc	283	300
50 shrs Hospira Inc	1,484	3,063
50 shrs Hospira Inc	1,576	3,063
24 shrs Hospira Inc	740	1,470
24 shrs Hospira Inc	715	1,470
15 shrs IHS Inc	1,659	1,708
9 shrs IHS Inc	922	1,025
7 shrs IHS Inc	715	797
16 shrs IHS Inc	1,658	1,822
2 shrs IHS Inc	227	228
77 shrs World Fuel Services Corp	3,536	3,614
30 shrs World Fuel Services Corp	1,409	1,408
37 shrs Intuit	3,527	3,411
25 shrs ITT Corporation	842	1,012
26 shrs ITT Corporation	1,003	1,214
26 shrs ITT Corporation	871	1,052
33 shrs Johnson & Johnson	3,395	3,451
21 shrs JPMorgan Chase & Co	755	1,314
38 shrs JPMorgan Chase & Co	1,287	2,378
16 shrs JPMorgan Chase & Co	947	1,001
25.5 shrs Keysight Technologies Inc	625	861
7 shrs Keyshight Technologies Inc	164	236
9.5 shrs Keysight Technologies Inc	230	321
76 shrs LKQ Corp	926	2,137
186 shrs LKQ Corp	2,104	5,230
72 shrs LPL Financial Holdings Inc	3,485	3,208
19 shrs LPL Financial Holdings Inc	769	846
24 shrs Macy's Inc	1,152	1,578
19 shrs Macy's Inc	890	1,249
19 shrs Macy's Inc	880	1,249
82 shrs Microsoft Corp	3,394	3,809
43 shrs Microsoft Corp	1,947	1,997
19 shrs Mettler-Toledo Intl Inc	2,879	5,747
10 shrs Mettler-Toledo Intl Inc	1,380	3,025
1 shr Mettler-Toledo Intl Inc	151	302
55 shrs Minerals Tech Inc	3,461	3,820
32 shrs Nestle A Spons Adr	2,032	2,334
36 shrs Nestle A Spons Adr	2,236	2,626
3 shrs Nestle A Spons Adr	174	219
84 shrs NXP Semiconductor	4,810	6,418
6 shrs NXP Semiconductor	360	458
3 shrs NXP Semiconductor	202	229
23 shrs NXP Semiconductor	1,308	1,757
17 shrs Precision CastParts Corp	2,590	4,095
9 shrs Precision CastParts Corp	144	2,168
23 shrs Pall Corp	1,101	2,328
20 shrs Pall Corp	900	2,024
37 shrs Perrigo Co	5,631	6,185
14 shrs Perrigo Co	2,131	2,340
8 shrs Perrigo Co	1,029	1,337
52 shrs Reinsurance Group of America	2,630	4,556
27 shrs Reinsurance Group of America	1,307	2,366
91 shrs Roche Hldg Sp Adr	3,399	3,093
25 shrs Roper Inds Inc	1,813	3,909
27 shrs Roper Inds Inc	1,795	4,221
45 shrs Starbucks Corp	3,501	3,692
39 shrs JM Smucker Co	2,774	3,938
2 shrs JM Smucker Co	202	202
17 shrs Schlumberger Ltd	1,323	1,452
19 shrs Schlumberger Ltd	1,396	1,623
3 shrs Schlumberger Ltd	220	256
13 shrs Schlumberger Ltd	995	1,110
28 shrs Snap On Inc	3,363	3,829
61 shrs Stericycle Inc	4,871	7,996
2 shrs Stericycle Inc	162	262
45 shrs Bio-Techne Corp	3,665	4,158
4 shrs Bio-Techne Corp	376	370
51 shrs Treehouse Foods Inc	2,717	4,362
47 shrs Treehouse Foods Inc	2,416	4,020
5 shrs Treehouse Foods Inc	264	428
16 shrs TJX Cos Inc	432	1,097
54 shrs TJX Cos Inc	1,438	3,703
25 shrs Time Warner Cable Inc	3,526	3,802
4 shrs Time Warner Cable Inc	593	608
245 shrs Umpqua Holdings Corp	4,396	4,167
40 shrs United Health Group Inc	3,514	4,044
15 shrs United Health Group Inc	1,297	1,516
25 shrs Visa Inc	2,483	6,555
9 shrs Visa Inc	911	2,360
3 shrs Visa Inc	599	787
76 shrs VF Corp	2,790	5,692
18 shrs VF Corp	662	1,348
24 shrs VF Corp	828	1,798
44 shrs Wabco Holdings Inc	3,878	4,610
6 shrs Wabco Holdings Inc	568	628
11 shrs Wabco Holdings Inc	987	1,152
49 shrs Whitting Petroleum Corp	2,425	1,152
27 shrs Whitting Petroleum Corp	1,140	1,617
13 shrs Whitting Petroleum Corp	640	429
437 Ishrs 7-10 Year Treasury	46,791	46,318
12 Ishrs Core S&P Mid-Cap	1,707	1,738
323 Ishrs Core S&P Mid-Cap	53,787	46,770
10 Ishrs Core S&P 500	2,013	2,069
24 Ishrs Core S&P 500	4,717	4,965
199 Ishrs Core S&P 500	43,054	41,167
409 Ishrs Russell 2000 Index	46,771	48,924
12 Proshares Ultra MidCap 400	1,090	883
68 Proshares Ultra MidCap 400	6,391	5,005
4 Ultra S&P 500 Proshares	481	513
11 Ultra S&P 500 Proshares	1,447	1,411
30 Ultra S&P 500 Proshares	4,152	3,849
94 Proshares Ultra 7-10 Year Treasury	5,657	5,216
65 Ultra Russell 2000 Proshares	5,341	5,878
396 shrs Deutsche X-Trackers MSCI	11,040	10,692
255 shrs Global X Next Emerging	6,701	5,954
217 shrs Claymore Guggenheim Enhance	10,876	10,833
5 shrs Claymore Guggenheim Enhance	251	250
130 shrs Claymore Guggenheim Enhance	6,521	6,490
108 Ishrs Core S&P 500	13,065	22,342
130 Powershares QQQ Nasdaq 100	10,829	13,422
230 shrs Vanguard FTSE Developed Mkt	7,769	8,712
37 shrs Vanguard FTSE Developed Mkt	1,512	1,401
2 shrs Vanguard FTSE Developed Mkt	83	76
177 shrs Vanguard High Dividend Yield	7,129	12,169
105 shrs Vanguard FTSE Emerging Market	4,188	4,202
2 shrs Vanguard FTSE Emerging Market	83	80
278 shrs Vanguard Short Term Corporate	22,279	22,137
1 shr Vanguard Short Term Corporate	80	80
66 shrs Vanguard Mid-Cap Vipers	4,675	8,155
34 shrs Vanguard Mid-Cap Vipers	2,756	4,201

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
IL Secr of State Filing Fee	10
Foreign Tax	88

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Capital Gain Distribution	407
NonDividend Distributions	680