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
THE FLOUR BIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VANCOUVER, WA98660

A Employer identification number

91-2090501

B Telephone number (see instructions)

(360) 696-5705

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

$2,489,451J 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	20,567		20,567
4	Dividends and interest from securities......	34,845		34,845
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		179,388
b	Gross sales price for all assets on line 6a 1,662,663
7	Capital gain net income (from Part IV, line 2)...			179,388
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).......		169	169
12	Total. Add lines 1 through 11........	234,969		234,969
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		42,581	42,581
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,348	1,148
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		266	266
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,195		43,995	0
25	Contributions, gifts, grants paid........	234,272			234,272
26	Total expenses and disbursements. Add lines 24 and 25	279,467		43,995	234,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,498
b	Net investment income (if negative, enter -0-)			190,974
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..........	194,835	198,685	198,685
	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)	391,317	409,449	409,449
	b	Investments—corporate stock (attach schedule)........	1,766,665	1,604,970	1,604,970
	c	Investments—corporate bonds (attach schedule)........	241,823	276,347	276,347
	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)	2,594,640	2,489,451	2,489,451
	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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,594,640	2,489,451
	30	Total net assets or fund balances (see instructions)......	2,594,640	2,489,451
	31	Total liabilities and net assets/fund balances (see instructions)..	2,594,640	2,489,451

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	2,594,640
2	Enter amount from Part I, line 27a.....................	2	-44,498
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,550,142
5	Decreases not included in line 2 (itemize)	5	60,691
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,489,451

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	556-NEWMONT MINING CORP	P	2014-06-30	2014-11-05
b	46-HALLIBURTON COMPANY	P	2014-04-23	2014-12-03
c	72-DAIHATSU MOTOR UNSPOND	P	2013-05-02	2014-02-03
d	16000-U.S. TREASURY NOTE	P	2013-05-31	2014-05-08
e	47-NEWMONT MINING CORP	P	2014-07-01	2014-11-05
	29-PHILIP MORRIS INTL INC	P	2012-06-20	2014-03-11
	178-INTL PAPER CO	P	2014-02-27	2014-06-04
	37-KOHLS CORP WISC PV 1CT	P	2014-09-30	2014-12-09
	16-LYONDELLBASELL INDUSTRIE	P	2014-02-11	2014-12-10
	3000-U.S. TREASURY NOTE	P	2012-05-18	2014-09-29
	6-FAMILY DOLLAR STORES	P	2012-05-08	2014-04-03
	6000-U.S. TREASURY NOTE	P	2012-07-17	2014-02-20
	1000-WAL-MART STORES INC	P	2013-04-30	2014-12-09
	10-BASF SE SPONSORED ADR	P	2012-03-13	2014-12-12
	1000-JPMORGAN CHASE	P	2013-02-28	2014-12-09
	45-ARKEMA ADR	P	2014-12-26	2014-12-26
	2000-FEDERAL NATL MTG ASSOC	P	2013-02-15	2014-12-09
	1000-HEWLETT-PACKARD CO	P	2013-02-22	2014-12-09
	3-NEXTERA ENERGY INC SHS	P	2014-02-05	2014-07-28
	32-COMERICA INC COM	P	2013-11-12	2014-12-18
	4-FLUOR CORP NEW DEL COM	P	2013-08-29	2014-01-06
	30-CHINA MOBILE LTD SPN ADR	P	2011-04-19	2014-05-14
	6-DOW CHEMICAL CO	P	2013-06-21	2014-12-09
	3-PPG INDUSTRIES INC SHS	P	2013-10-02	2014-09-17
	6-BARD C R INC	P	2013-07-30	2014-04-28
	62-CALPINE CORP	P	2014-04-07	2014-11-24
	1000-CATERPILLAR FINANCIAL SE	P	2009-06-03	2014-12-09
	64-DOMINION RES INC NEW VA	P	2014-10-02	2014-11-19
	14-HALLIBURTON COMPANY	P	2012-12-13	2014-01-24
	14-MICROSOFT CORP	P	2012-05-17	2014-09-08
	15-UNITEDHEALTH GROUP INC	P	2013-02-19	2014-01-30
	31-METLIFE INC COM	P	2013-10-03	2014-12-09
	9-PPG INDUSTRIES INC SHS	P	2013-10-01	2014-09-16
	3000-U.S. TREASURY BOND	P	2014-05-08	2014-12-09
	47-METLIFE INC COM	P	2013-10-02	2014-01-09
	43-DOW CHEMICAL CO	P	2013-07-16	2014-12-17
	71-VERIZON COMMUNICATNS COM	P	2012-04-26	2014-02-14
	32-YELP INC CL A	P	2014-04-10	2014-09-08
	50-ARCHER DANIELS MIDLD	P	2013-04-25	2014-06-18
	20-ASML HLDG NV NY REG SHS	P	2012-05-01	2014-01-30
	12-O'REILLY AUTOMOTIVE INC	P	2012-07-18	2014-09-17
	37-BARD C R INC	P	2013-08-05	2014-04-29
	37-CROWN CASTLE INTL CORP	P	2012-06-11	2014-09-24
	29-JOHNSON AND JOHNSON COM	P	2012-10-17	2014-09-08
	74-MERCK AND CO INC SHS	P	2013-03-13	2014-11-24
	40-JOHNSON AND JOHNSON COM	P	2012-10-17	2014-10-03
	63-RANGE RESOURCES CORP DEL	P	2012-04-30	2014-02-19
	103-CATERPILLAR INC DEL	P	2013-11-11	2014-06-02
	632-MCDERMOTT INTL INC	P	2014-03-11	2014-12-29
	115-GENERAL MOTORS CO	P	2013-12-16	2014-04-11
	73-TEREX CORP DEL NEW COM	P	2013-10-29	2014-12-18
	150-GENERAL ELECTRIC	P	2014-06-16	2014-10-15
	5000-U.S. TRSY INFLATION NTE	P	2013-05-21	2014-05-06
	39-NEW GOLD INC CDA	P	2011-08-10	2014-05-08
	123-INDUSTRL AND COMMRCL BNK	P	2012-12-07	2014-04-24
	11-BHP BILLITON LTD ADR	P	2013-10-28	2014-10-13
	34-TEREX CORP DEL NEW COM	P	2014-10-29	2014-12-19
	38-WAL-MART STORES INC	P	2013-08-09	2014-06-27
	8-JOY GLOBAL INC DEL COM	P	2014-06-02	2014-12-09
	77-WAL-MART STORES INC	P	2013-06-28	2014-06-27
	4-AGRIUM INC	P	2012-09-13	2014-11-24
	13-COMERICA INC COM	P	2014-05-23	2014-12-18
	11-VISA INC CL A SHRS	P	2014-08-27	2014-09-08
	5000-U.S. TREASURY NOTE	P	2013-11-01	2014-03-07
	2000-USD BANK NOVA SCOTIA	P	2013-05-21	2014-02-06
	2-CHINA MOBILE LTD SPN ADR	P	2011-04-19	2014-08-01
	66-EUTELSAT COMMUNICATIONS	P	2013-08-22	2014-03-05
	3-ANHEUSER-BUSCH INBEV ADR	P	2012-09-04	2014-01-17
	6000-JPMORGAN CHASE	P	2006-10-26	2014-12-09
	12-PNC FINCL SERVICES GROUP	P	2013-11-18	2014-01-30
	6-EATON CORP PLC	P	2013-02-04	2014-04-11
	1000-USD CAN NATURAL RES	P	2007-10-16	2014-12-09
	1000-PFIZER INC.	P	2009-03-19	2014-12-09
	26-FAMILY DOLLAR STORES	P	2011-10-19	2014-01-14
	13-COSTCO WHOLESALE CRP DEL	P	2014-01-27	2014-09-08
	1000-VERIZON COMMUNICATIONS	P	2013-09-13	2014-12-09
	29-NEXTERA ENERGY INC SHS	P	2014-01-30	2014-07-17
	27-ELI LILLY & CO	P	2014-03-11	2014-11-19
	32-TEVA PHARMACTCL INDS ADR	P	2014-03-05	2014-11-07
	82-E M C CORPORATION MASS	P	2013-07-29	2014-08-25
	20-FLUOR CORP NEW DEL COM	P	2013-08-30	2014-01-08
	14-DANAHER CORP DEL COM	P	2011-05-17	2014-02-28
	32-WHITEWAVE FOODS CO	P	2013-12-18	2014-12-09
	60-CISCO SYSTEMS INC COM	P	2011-11-28	2014-09-22
	49-INVESCO LTD	P	2012-11-06	2014-02-11
	8-O'REILLY AUTOMOTIVE INC	P	2012-07-18	2014-09-08
	16-LYONDELLBASELL INDUSTRIE	P	2012-04-05	2014-01-30
	100-CISCO SYSTEMS INC COM	P	2011-11-18	2014-09-22
	16-ASML HLDG NV NY REG SHS	P	2012-06-13	2014-09-08
	32-CME GROUP INC	P	2013-05-15	2014-12-09
	30-MICHAEL KORS HLDGS LTD	P	2013-06-28	2014-06-16
	26-PIONEER NATURAL RES CO	P	2013-03-18	2014-01-13
	44-JPMORGAN CHASE & CO	P	2012-06-28	2014-12-17
	164-DELTA AIR LINES INC	P	2014-01-14	2014-08-28
	17-GOLDMAN SACHS GROUP INC	P	2012-08-31	2014-12-09
	198-WHITEWAVE FOODS CO	P	2013-12-18	2014-06-09
	613-MCDERMOTT INTL INC	P	2013-12-03	2014-12-26
	161-ROWAN COMPANIES PLC	P	2013-09-13	2014-07-09
	17-STRATASYS LTD	P	2014-09-16	2014-12-09
	229-AMER EAGLE OUTFITTERS	P	2014-10-08	2014-12-09
	31-SILVER WHEATON CORP	P	2012-12-18	2014-08-01
	44-ROWAN COMPANIES PLC	P	2013-09-13	2014-07-01
	95-INDUSTRL AND COMMRCL BNK	P	2012-12-24	2014-04-24
	5-INTL BUSINESS MACHINES	P	2013-03-07	2014-01-30
	104-KINDER MORGAN INC. DEL	P	2012-08-06	2014-06-17
	6000-U.S. TREASURY NOTE	P	2012-11-30	2014-03-13
	30-OCCIDENTAL PETE CORP CAL	P	2013-07-16	2014-11-07
	2-EDWARDS LIFESCIENCES CRP	P	2013-02-19	2014-02-18
	18-NIELSEN NV	P	2014-01-23	2014-09-25
	19-DELPHI AUTOMOTIVE PLC	P	2014-04-01	2014-09-15
	151-UBS AG REG	P	2014-05-15	2014-05-15
	7-AMAZON COM INC COM	P	2014-09-04	2014-09-08
	46-ICAP PLC SPONSORED ADR	P	2012-03-08	2014-05-21
	13-KRAFT FOODS GROUP INC	P	2013-08-13	2014-09-18
	3-ASML HLDG NV NY REG SHS	P	2014-07-30	2014-11-25
	4-ARCHER DANIELS MIDLD	P	2013-04-17	2014-01-06
	13-PNC FINCL SERVICES GROUP	P	2013-11-18	2014-10-17
	4-GENL DYNAMICS CORP COM	P	2014-07-24	2014-11-10
	22-NUCOR CORPORATION	P	2013-07-30	2014-06-17
	19-COVIDIEN PLC SHS NEW	P	2013-12-13	2014-05-06
	59-KRAFT FOODS GROUP INC	P	2013-08-14	2014-09-18
	7-DANAHER CORP DEL COM	P	2011-05-16	2014-02-28
	36-UNILEVER NV NY REG SHS	P	2012-10-18	2014-09-08
	42-NUCOR CORPORATION	P	2013-07-30	2014-06-06
	34-TWENTY-FIRST CENTURY	P	2013-07-11	2014-09-08
	6-MONSANTO CO NEW DEL COM	P	2011-10-14	2014-03-05
	60-REGIONS FINL CORP	P	2010-01-27	2014-01-30
	16000-U.S. TRSY INFLATION NTE	P	2011-08-01	2014-05-06
	7-ASML HLDG NV NY REG SHS	P	2012-05-01	2014-09-08
	10-PPG INDUSTRIES INC SHS	P	2013-09-30	2014-09-16
	68-NUCOR CORPORATION	P	2013-07-30	2014-05-07
	24-ANHEUSER-BUSCH INBEV ADR	P	2012-08-31	2014-01-17
	31-TARGET CORP COM	P	2014-05-06	2014-12-09
	55-ELI LILLY & CO	P	2014-03-11	2014-11-13
	23-CELGENE CORP COM	P	2013-10-07	2014-10-27
	25-ACCENTURE PLC SHS	P	2011-04-19	2014-06-27
	17-BAIDU INC SPON ADR	P	2012-10-18	2014-04-23
	167-CISCO SYSTEMS INC COM	P	2012-04-05	2014-10-02
	25-FEDEX CORP DELAWARE COM	P	2013-03-28	2014-02-25
	19-BOEING COMPANY	P	2013-01-10	2014-04-22
	109-ARCHER DANIELS MIDLD	P	2013-05-16	2014-06-18
	16-AMAZON COM INC COM	P	2012-06-06	2014-05-06
	5-GOOGLE INC SHS CL C	P	2011-05-04	2014-08-27
	46-STARBUCKS CORP	P	2010-09-27	2014-01-23
	462-PEABODY ENERGY CORP COM	P	2014-05-02	2014-09-15
	143-NEWMONT MINING CORP	P	2014-07-03	2014-11-05
	40-BHP BILLITON LTD ADR	P	2013-10-29	2014-10-13
	124-TEREX CORP DEL NEW COM	P	2014-10-28	2014-12-18
	35-JOY GLOBAL INC DEL COM	P	2014-08-01	2014-12-09
	116-STAPLES INC	P	2013-02-21	2014-03-06
	55-KINDER MORGAN INC. DEL	P	2012-08-03	2014-02-27
	64-KINDER MORGAN INC. DEL	P	2013-02-06	2014-06-18
	47-KINDER MORGAN INC. DEL	P	2013-02-05	2014-06-17
	92-MCDERMOTT INTL INC	P	2014-10-28	2014-12-29
	3000-U.S. TREASURY NOTE	P	2013-04-30	2014-12-09
	30-NIELSEN NV	P	2014-01-22	2014-09-25
	1000-CONOCO PHILLIPS	P	2013-02-28	2014-12-09
	1000-TOYOTA MOTOR CREDIT CORP	P	2012-10-03	2014-12-09
	17-APACHE CORP	P	2014-06-17	2014-09-08
	77-GENERAL MOTORS CO	P	2013-12-16	2014-04-11
	20-DELPHI AUTOMOTIVE PLC	P	2014-04-23	2014-05-30
	13-KRAFT FOODS GROUP INC	P	2013-08-13	2014-09-17
	13-DELPHI AUTOMOTIVE PLC	P	2014-04-01	2014-09-08
	16-FACEBOOK INC	P	2014-08-27	2014-09-08
	77-WAL-MART STORES INC	P	2014-01-08	2014-05-09
	148-COCA COLA COM	P	2012-06-27	2014-03-10
	6-PROCTER & GAMBLE CO	P	2012-10-23	2014-09-08
	1000-UNITED PARCEL SERVICE	P	2008-01-14	2014-12-09
	4-MONSANTO CO NEW DEL COM	P	2012-01-09	2014-09-30
	15-RALPH LAUREN CORP	P	2014-03-11	2014-09-08
	28-TEVA PHARMACTCL INDS ADR	P	2014-08-08	2014-12-09
	55-DOMINION RES INC NEW VA	P	2014-10-03	2014-11-21
	4000-U.S. TREASURY NOTE	P	2014-03-13	2014-10-15
	14-RANGE RESOURCES CORP DEL	P	2012-04-20	2014-09-10
	40-COMERICA INC COM	P	2013-08-27	2014-12-09
	2-GOOGLE INC SHS CL C	P	2013-06-06	2014-08-27
	25-UNILEVER NV NY REG SHS	P	2010-08-17	2014-01-21
	16-AON PLC	P	2013-05-07	2014-02-19
	11-FEDEX CORP DELAWARE COM	P	2013-04-01	2014-02-25
	4-ALLIANCE DATA SYS CORP	P	2013-05-09	2014-12-03
	12-PPG INDUSTRIES INC SHS	P	2013-09-27	2014-07-16
	34-FLUOR CORP NEW DEL COM	P	2013-08-29	2014-01-08
	51-COMCAST CORP NEW CL A	P	2013-07-11	2014-09-08
	62-ELI LILLY & CO	P	2014-02-07	2014-07-18
	12-O'REILLY AUTOMOTIVE INC	P	2012-07-18	2014-09-16
	210-CA INC	P	2013-07-01	2014-01-29
	33-BRISTOL-MYERS SQUIBB CO	P	2012-08-27	2014-12-02
	39-SANDISK CORP INC	P	2012-04-05	2014-01-29
	11-ALLIANCE DATA SYS CORP	P	2013-04-18	2014-09-08
	39-MONSANTO CO NEW DEL COM	P	2012-04-12	2014-09-30
	47-MONSANTO CO NEW DEL COM	P	2012-04-05	2014-10-20
	141-HALLIBURTON COMPANY	P	2012-12-13	2014-01-30
	47-APACHE CORP	P	2014-06-17	2014-12-08
	278-TULLOW OIL PLC SHS	P	2011-11-01	2014-04-30
	160-SBERBANK SPONSORED ADR	P	2012-09-18	2014-04-14
	457-MCDERMOTT INTL INC	P	2014-10-29	2014-12-30
	425-CORNING INC	P	2014-06-06	2014-11-21
	45-PHILIP MORRIS INTL INC	P	2012-06-12	2014-03-11
	35-ROWAN COMPANIES PLC	P	2013-09-13	2014-07-02
	18-ANTERO RES CORP	P	2014-01-06	2014-10-28
	11-AGRIUM INC	P	2012-09-14	2014-12-01
	42-OCCIDENTAL PETE CORP CAL	P	2013-05-23	2014-11-07
	2-STRATASYS LTD	P	2014-10-08	2014-12-10
	18-CIT GROUP INC NEW	P	2013-11-25	2014-09-08
	16-CIT GROUP INC NEW	P	2013-11-20	2014-09-08
	17-COMERICA INC COM	P	2014-05-23	2014-12-19
	205-J C PENNEY CO COM	P	2014-10-13	2014-12-09
	8000-U.S. TREASURY NOTE	P	2014-01-31	2014-03-13
	1-FAMILY DOLLAR STORES	P	2011-10-20	2014-01-14
	1000-DEUTSCHE BANK AG LONDON	P	2014-05-27	2014-12-09
	1000-PHILIPS ELECTRONICS NV	P	2012-03-06	2014-12-09
	22-TEVA PHARMACTCL INDS ADR	P	2014-03-05	2014-09-08
	1000-TIME WARNER INC	P	2010-08-16	2014-12-09
	2-ASML HLDG NV NY REG SHS	P	2013-04-04	2014-11-25
	1000-GOLDMAN SACHS GROUP INC	P	2011-05-03	2014-12-09
	137-DOMINION RES INC NEW VA	P	2014-10-02	2014-10-29
	4000-USD BANK NOVA SCOTIA	P	2012-01-09	2014-02-06
	4000-U.S. TREASURY NOTE	P	2014-09-30	2014-10-15
	30-COVIDIEN PLC SHS NEW	P	2013-12-13	2014-05-08
	16-DOW CHEMICAL CO	P	2013-05-22	2014-12-09
	19-DOMINION RES INC NEW VA	P	2013-09-06	2014-10-14
	3000-U.S. TREASURY BOND	P	2014-07-30	2014-12-09
	12-AON PLC	P	2013-05-08	2014-03-11
	25-KRAFT FOODS GROUP INC	P	2012-10-10	2014-09-08
	20-EATON CORP PLC	P	2013-02-26	2014-06-05
	73-VERIZON COMMUNICATNS COM	P	2012-07-27	2014-10-03
	148-CALPINE CORP	P	2014-04-07	2014-11-25
	27-PARKER HANNIFIN CORP	P	2013-07-29	2014-02-25
	39-ARCHER DANIELS MIDLD	P	2013-04-17	2014-06-18
	25-BARD C R INC	P	2013-08-05	2014-04-28
	50-DOW CHEMICAL CO	P	2013-06-24	2014-12-17
	12-BOEING COMPANY	P	2010-07-22	2014-03-13
	4-BIOGEN IDEC INC	P	2011-11-23	2014-01-13
	178-ORACLE CORP 0.01 DEL	P	2013-12-23	2014-09-05
	64-UNITED CONTL HLDGS INC	P	2013-05-21	2014-06-06
	3-GOOGLE INC CL A	P	2011-04-28	2014-09-08
	53-AON PLC	P	2013-05-08	2014-03-12
	34-FEDEX CORP DELAWARE COM	P	2012-01-17	2014-02-10
	139-WHITEWAVE FOODS CO	P	2013-12-18	2014-12-17
	130-BEAM INC COM	P	2014-01-08	2014-03-06
	71-HALLIBURTON COMPANY	P	2014-09-03	2014-12-03
	1088-MITSUBISHI UFJ FINL GRP	P	2013-09-18	2014-09-22
	31-INTL BUSINESS MACHINES	P	2012-09-05	2014-01-30
	167-SBERBANK SPONSORED ADR	P	2012-07-27	2014-04-14
	24-BIOMARIN PHARMACEUTICALS	P	2014-02-20	2014-09-16
	3000-U.S. TRSY INFLATION NTE	P	2013-02-28	2014-05-06
	42-LYONDELLBASELL INDUSTRIE	P	2014-02-11	2014-12-09
	129-ALTERA CORP COM	P	2013-03-28	2014-06-09
	76-GENERAL ELECTRIC	P	2014-06-16	2014-12-09
	2-STRATASYS LTD	P	2014-09-16	2014-12-10
	8-JOY GLOBAL INC DEL COM	P	2014-02-24	2014-12-03
	1000-U.S. TREASURY NOTE	P	2013-05-31	2014-05-06
	20-ALTERA CORP COM	P	2013-07-26	2014-06-12
	17-NOBLE ENERGY INC	P	2013-10-23	2014-09-08
	206-AMER EAGLE OUTFITTERS	P	2014-09-25	2014-12-09
	9-J C PENNEY CO COM	P	2014-10-13	2014-12-09
	1000-USD SHELL INTL FIN	P	2013-08-08	2014-12-09
	1000-U.S. TREASURY NOTE	P	2013-07-30	2014-10-15
	3-TARGET CORP COM	P	2014-08-21	2014-11-19
	5-KRAFT FOODS GROUP INC	P	2012-10-10	2014-09-17
	14-STARWOOD HOTELS AND	P	2014-06-17	2014-09-08
	41-CHINA MOBILE LTD SPN ADR	P	2013-03-18	2014-08-01
	2000-GENERAL ELEC CAP CORP	P	2013-05-10	2014-12-09
	8-EATON CORP PLC	P	2013-02-05	2014-04-14
	48-ICAP PLC SPONSORED ADR	P	2012-07-16	2014-05-21
	18-METLIFE INC COM	P	2013-10-02	2014-12-09
	36-ABBOTT LABS	P	2013-11-08	2014-09-08
	3-PIONEER NATURAL RES CO	P	2012-12-28	2014-01-10
	37-ICICI BANK LTD SPD ADR	P	2013-03-08	2014-05-16
	39-CISCO SYSTEMS INC COM	P	2011-12-07	2014-10-02
	38-VERIZON COMMUNICATNS COM	P	2012-06-12	2014-09-08
	11-COSTCO WHOLESALE CRP DEL	P	2014-01-27	2014-11-21
	21-RANGE RESOURCES CORP DEL	P	2012-04-20	2014-09-12
	23-EATON CORP PLC	P	2013-02-25	2014-06-05
	21-RANGE RESOURCES CORP DEL	P	2012-04-20	2014-09-09
	45-DOW CHEMICAL CO	P	2013-07-15	2014-12-17
	20-CITIGROUP INC COM NEW	P	2012-06-28	2014-10-02
	3000-U.S. TREASURY BOND	P	2011-06-30	2014-12-09
	16-ASML HLDG NV NY REG SHS	P	2013-04-03	2014-11-24
	13-STARBUCKS CORP	P	2010-09-27	2014-09-08
	70-GIVAUDAN SA UNSP ADR	P	2011-04-19	2014-10-10
	15-BOEING COMPANY	P	2013-01-10	2014-04-23
	23-UNITEDHEALTH GROUP INC	P	2013-03-28	2014-11-05
	12-APPLE INC	P	2008-12-09	2014-09-08
	47-DISCOVERY COMMUNICATN	P	2012-06-27	2014-01-28
	11-ALLIANCE DATA SYS CORP	P	2013-04-18	2014-02-27
	182-BANK NEW YORK MELLON	P	2013-07-08	2014-10-02
	61-UNITEDHEALTH GROUP INC	P	2013-02-20	2014-11-05
	433-STAPLES INC	P	2013-08-21	2014-03-06
	101-TEREX CORP DEL NEW COM	P	2013-11-06	2014-12-18
	73-JOY GLOBAL INC DEL COM	P	2014-02-24	2014-12-08
	10-CNOOC LTD ADR	P	2012-06-18	2014-04-23
	12-LYONDELLBASELL INDUSTRIE	P	2014-06-05	2014-12-10
	13-EDWARDS LIFESCIENCES CRP	P	2013-02-12	2014-02-14
	22-ANTERO RES CORP	P	2014-01-06	2014-10-21
	20-GRUPO FIN BANORTE-SPON	P	2013-03-20	2014-10-02
	31-TEREX CORP DEL NEW COM	P	2014-10-28	2014-12-19
	1000-APACHE CORP	P	2013-01-16	2014-12-09
	2000-U.S. TREASURY NOTE	P	2012-05-22	2014-09-29
	1000-WALT DISNEY COMPANY/THE	P	2012-11-29	2014-12-09
	2000-FEDERAL HOME LN MTG CORP	P	2013-01-17	2014-12-09
	2000-WACHOVIA CORP	P	2014-09-15	2014-12-09
	213-BRAMBLES LTD SHS	P	2014-01-23	2014-01-23
	0-KONINKLIJKE AHOLD NV SHS	P	2011-04-19	2014-05-08
	1000-MORGAN STANLEY	P	2014-10-23	2014-12-09
	2-CROWN CASTLE INTL CORP	P	2013-02-22	2014-09-25
	3-ANHEUSER-BUSCH INBEV ADR	P	2013-06-06	2014-01-21
	17-INVESCO LTD	P	2013-10-24	2014-04-04
	6-ANHEUSER-BUSCH INBEV ADR	P	2013-06-07	2014-01-21
	4-BARD C R INC	P	2013-08-06	2014-04-29
	10-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-05-06
	8-RANGE RESOURCES CORP DEL	P	2012-06-18	2014-09-12
	6-CROWN CASTLE INTL CORP	P	2012-05-01	2014-09-08
	23-CISCO SYSTEMS INC COM	P	2011-11-29	2014-09-22
	6-AMERICAN AIRLS GROUP INC	P	2013-05-31	2014-12-09
	4-ASML HLDG NV NY REG SHS	P	2012-06-14	2014-11-14
	15-EATON CORP PLC	P	2013-04-01	2014-06-06
	65-BORG WARNER INC COM	P	2014-03-13	2014-07-30
	10-COSTCO WHOLESALE CRP DEL	P	2014-01-27	2014-11-24
	22-CHECK POINT SOFTWRE TECH	P	2013-08-06	2014-09-08
	21-MERCK AND CO INC SHS	P	2013-03-13	2014-11-17
	26-HOME DEPOT INC	P	2013-07-02	2014-09-08
	38-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-05-07
	4000-WAL-MART STORES INC	P	2008-01-28	2014-12-09
	35-HOME DEPOT INC	P	2013-07-02	2014-08-26
	3-GOOGLE INC SHS CL C	P	2013-02-08	2014-08-27
	65-CIELO S A SPONSORED ADR	P	2012-12-17	2014-07-08
	3-GOOGLE INC SHS CL C	P	2011-04-01	2014-04-24
	6-ALLIANCE DATA SYS CORP	P	2013-04-18	2014-12-03
	152-COMERICA INC COM	P	2013-08-27	2014-12-18
	31-CVS HEALTH CORP	P	2013-05-14	2014-11-07
	18-BOEING COMPANY	P	2011-12-02	2014-04-22
	76-ELI LILLY & CO	P	2014-02-07	2014-11-13
	5-GOOGLE INC SHS CL C	P	2011-08-03	2014-08-27
	6-GOOGLE INC SHS CL C	P	2011-11-30	2014-08-27
	42-LYONDELLBASELL INDUSTRIE	P	2012-10-03	2014-09-30
	32-APACHE CORP	P	2014-06-18	2014-12-08
	94-TEREX CORP DEL NEW COM	P	2014-07-25	2014-12-18
	69-NEW GOLD INC CDA	P	2012-09-21	2014-05-08
	71-JOY GLOBAL INC DEL COM	P	2014-02-21	2014-12-03
	31-BHP BILLITON LTD ADR	P	2012-07-31	2014-10-13
	5000-U.S. TREASURY NOTE	P	2013-05-21	2014-05-06
	17-LYONDELLBASELL INDUSTRIE	P	2014-10-14	2014-12-11
	4000-CITIGROUP INC	P	2013-02-28	2014-08-15
	10-PERRIGO CO PLC	P	2014-02-28	2014-11-12
	36-LABORATORY CP AMER HLDGS	P	2014-04-03	2014-11-03
	21-OCCIDENTAL PETE CORP CAL	P	2013-05-06	2014-11-07
	65-CLIFFS NATURAL RESOURCES	P	2013-09-27	2014-03-31
	13-FAMILY DOLLAR STORES	P	2011-12-02	2014-04-02
	1000-BERKSHIRE HATHAWAY FIN	P	2013-02-28	2014-12-09
	28-CENOVUS ENERGY INC	P	2011-04-19	2014-07-25
	1000-KINDER MORGAN ENER PART	P	2014-03-07	2014-12-09
	1000-MORGAN STANLEY	P	2013-02-28	2014-12-09
	14-AGRIUM INC	P	2014-04-28	2014-12-01
	15-CHINA MOBILE LTD SPN ADR	P	2011-04-19	2014-05-23
	35-WAL-MART STORES INC	P	2013-08-23	2014-06-27
	17-ORACLE CORP 0.01 DEL	P	2014-01-29	2014-09-08
	5-ANHEUSER-BUSCH INBEV ADR	P	2012-10-15	2014-01-21
	124-EUTELSAT COMMUNICATIONS	P	2013-08-22	2014-05-15
	15-NIELSEN NV	P	2013-11-22	2014-08-21
	14-CME GROUP INC	P	2013-05-15	2014-01-30
	30-NEXTERA ENERGY INC SHS	P	2014-01-30	2014-07-30
	10-ANHEUSER-BUSCH INBEV ADR	P	2012-08-30	2014-01-17
	45-POTASH CORP SASKATCHEWAN	P	2014-02-05	2014-05-07
	10-AON PLC	P	2013-05-07	2014-02-28
	10-STARBUCKS CORP	P	2012-12-06	2014-09-08
	27-CROWN CASTLE INTL CORP	P	2013-02-22	2014-09-24
	55-CISCO SYSTEMS INC COM	P	2012-01-31	2014-10-02
	8-MONSANTO CO NEW DEL COM	P	2012-01-06	2014-08-26
	7000-U.S. TREASURY NOTE	P	2014-01-07	2014-12-09
	11-MONSANTO CO NEW DEL COM	P	2012-01-06	2014-09-30
	10-LYONDELLBASELL INDUSTRIE	P	2012-04-05	2014-02-25
	66-DOW CHEMICAL CO	P	2013-08-05	2014-12-17
	17-UNITED CONTL HLDGS INC	P	2013-08-21	2014-12-09
	27-CVS HEALTH CORP	P	2013-05-14	2014-09-08
	21-LYONDELLBASELL INDUSTRIE	P	2014-02-11	2014-09-08
	12-BOEING COMPANY	P	2010-07-22	2014-02-27
	83-INVESCO LTD	P	2012-11-05	2014-02-11
	39-CROWN CASTLE INTL CORP	P	2012-06-11	2014-09-23
	76-NEXTERA ENERGY INC SHS	P	2013-12-31	2014-05-07
	47-DISCOVERY COMMUNICATN	P	2012-06-26	2014-01-28
	114-WHITEWAVE FOODS CO	P	2013-12-20	2014-12-17
	42-UNITEDHEALTH GROUP INC	P	2013-02-19	2014-11-05
	98-JPMORGAN CHASE & CO	P	2012-06-01	2014-12-17
	266-MCDERMOTT INTL INC	P	2013-12-02	2014-12-09
	49-CANON INC ADR REP5SH	P	2006-08-30	2014-01-17
	98-TOSHIBA CORP SHS	P	2013-07-17	2014-04-24
	35-BHP BILLITON LTD ADR	P	2012-08-29	2014-10-13
	11-STRATASYS LTD	P	2014-10-07	2014-12-10
	15-CANON INC ADR REP5SH	P	2008-07-14	2014-01-17
	28-TEREX CORP DEL NEW COM	P	2013-10-14	2014-12-18
	8-EDWARDS LIFESCIENCES CRP	P	2013-02-15	2014-02-14
	27-SVENSKA C AKTI SPONS ADR	P	2014-04-24	2014-08-01
	9-BIOMARIN PHARMACEUTICALS	P	2013-11-14	2014-04-11
	31-FAMILY DOLLAR STORES	P	2011-12-05	2014-04-02
	1000-JOHN DEERE CAPITAL CORP	P	2013-02-28	2014-12-09
	16-COMERICA INC COM	P	2014-05-27	2014-12-19
	1000-U.S. TREASURY NOTE	P	2011-12-01	2014-09-29
	30-GENERAL MOTORS CO	P	2013-12-16	2014-09-08
	10000-U.S. TREASURY NOTE	P	2014-05-01	2014-11-26
	12-EUTELSAT COMMUNICATIONS	P	2013-08-26	2014-05-15
	35-WAL-MART STORES INC	P	2014-01-07	2014-05-09
	1-PPG INDUSTRIES INC SHS	P	2013-09-27	2014-09-08
	13-NIELSEN NV	P	2013-11-22	2014-09-24
	2-PPG INDUSTRIES INC SHS	P	2013-09-30	2014-09-15
	29-HALLIBURTON COMPANY	P	2014-04-22	2014-09-08
	13-PEPSICO INC	P	2013-11-01	2014-09-08
	21-CISCO SYSTEMS INC COM	P	2011-11-14	2014-09-22
	5-CELGENE CORP COM	P	2013-11-12	2014-10-27
	152-ALCOA INC	P	2014-07-14	2014-09-08
	42-POTASH CORP SASKATCHEWAN	P	2014-02-05	2014-05-12
	67-INVESCO LTD	P	2013-10-24	2014-05-07
	10-AON PLC	P	2013-05-07	2014-02-27
	14-RANGE RESOURCES CORP DEL	P	2012-04-19	2014-09-09
	35-MICROSOFT CORP	P	2014-05-27	2014-12-09
	36-DELPHI AUTOMOTIVE PLC	P	2014-01-31	2014-05-30
	18-RALPH LAUREN CORP	P	2014-09-30	2014-12-09
	43-INVESCO LTD	P	2013-10-24	2014-12-09
	19-FLEETCOR TECHNOLOGIS INC	P	2014-05-02	2014-09-08
	12-COVIDIEN PLC SHS NEW	P	2013-12-13	2014-12-09
	31-RANGE RESOURCES CORP DEL	P	2012-04-19	2014-09-08
	152-ORACLE CORP 0.01 DEL	P	2014-01-13	2014-09-05
	203-SOUTHERN COMPANY	P	2014-01-29	2014-06-05
	29-DANAHER CORP DEL COM	P	2011-05-17	2014-09-08
	64-BANK NEW YORK MELLON	P	2013-07-08	2014-12-09
	45-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-11-14
	40-JPMORGAN CHASE & CO	P	2012-06-01	2014-02-04
	34-AMERICAN AIRLS GROUP INC	P	2013-05-23	2014-12-09
	78-HALLIBURTON COMPANY	P	2012-12-13	2014-01-09
	22-UNION PACIFIC CORP	P	2011-10-06	2014-09-08
	10-BIOGEN IDEC INC	P	2012-02-02	2014-01-13
	89-JPMORGAN CHASE & CO	P	2012-06-01	2014-12-09
	529-TURKIYE GRTI BK SPN ADR	P	2013-04-12	2014-01-16
	39-BIOMARIN PHARMACEUTICALS	P	2013-09-19	2014-04-11
	40-BHP BILLITON LTD ADR	P	2012-09-20	2014-10-13
	65-TEREX CORP DEL NEW COM	P	2013-10-14	2014-12-09
	7-APACHE CORP	P	2014-06-18	2014-12-09
	19-BIOMARIN PHARMACEUTICALS	P	2014-02-20	2014-09-15
	220-UNICHARM CORP	P	2013-04-30	2014-06-03
	17-TEREX CORP DEL NEW COM	P	2013-10-25	2014-12-18
	3000-U.S. TREASURY NOTE	P	2013-02-28	2014-09-29
	13-MCDERMOTT INTL INC	P	2014-03-11	2014-12-26
	8-CENOVUS ENERGY INC	P	2011-04-19	2014-07-25
	12-UNILEVER NV NY REG SHS	P	2013-01-30	2014-11-05
	23-NIELSEN NV	P	2014-01-21	2014-09-24
	2-ROWAN COMPANIES PLC	P	2013-07-29	2014-07-01
	3000-U.S. TREASURY NOTE	P	2014-10-31	2014-12-09
	4000-U.S. TREASURY NOTE	P	2014-05-01	2014-09-30
	1-VERIZON COMMUNICATNS COM	P	2012-04-26	2014-07-23
	39-ALTERA CORP COM	P	2013-07-01	2014-06-11
	8-PNC FINCL SERVICES GROUP	P	2013-11-20	2014-10-17
	6-NEXTERA ENERGY INC SHS	P	2014-02-04	2014-07-24
	21-BIOMARIN PHARMACEUTICALS	P	2013-11-14	2014-09-08
	12-METLIFE INC COM	P	2013-10-02	2014-01-06
	2-ASML HLDG NV NY REG SHS	P	2012-06-14	2014-11-13
	3-FEDEX CORP DELAWARE COM	P	2012-01-18	2014-02-18
	21-CISCO SYSTEMS INC COM	P	2011-11-29	2014-10-02
	45-COMERICA INC COM	P	2013-12-19	2014-09-08
	14-LYONDELLBASELL INDUSTRIE	P	2013-06-07	2014-12-09
	18-TARGET CORP COM	P	2014-08-21	2014-11-19
	52-NIELSEN NV	P	2013-11-22	2014-09-18
	7-FEDEX CORP DELAWARE COM	P	2013-03-28	2014-02-18
	12-PARKER HANNIFIN CORP	P	2013-08-06	2014-04-16
	13-AON PLC	P	2013-05-07	2014-03-11
	16-ANHEUSER-BUSCH INBEV ADR	P	2012-08-30	2014-01-16
	8-SANDISK CORP INC	P	2013-07-18	2014-12-09
	10-PPG INDUSTRIES INC SHS	P	2013-09-26	2014-07-16
	11-MONSANTO CO NEW DEL COM	P	2011-06-30	2014-03-05
	38-DOMINION RES INC NEW VA	P	2013-09-06	2014-09-08
	12-LYONDELLBASELL INDUSTRIE	P	2012-07-10	2014-02-25
	15-SANDISK CORP INC	P	2012-04-05	2014-10-17
	132-UNITED CONTL HLDGS INC	P	2013-05-08	2014-01-03
	36-WELLS FARGO & CO NEW DEL	P	2012-10-12	2014-12-09
	25-JOHNSON AND JOHNSON COM	P	2012-10-17	2014-10-27
	3-GOOGLE INC CL A	P	2011-04-01	2014-09-08
	120-BANK NEW YORK MELLON	P	2013-07-08	2014-10-02
	100-MICROSOFT CORP	P	2012-03-02	2014-07-23
	31-LYONDELLBASELL INDUSTRIE	P	2012-07-09	2014-02-25
	184-UNITED CONTL HLDGS INC	P	2013-04-15	2014-01-03
	44-PIONEER NATURAL RES CO	P	2012-12-28	2014-01-13
	60-SILVER WHEATON CORP	P	2011-04-19	2014-05-23
	21-STRATASYS LTD	P	2014-09-17	2014-12-10
	21-LYONDELLBASELL INDUSTRIE	P	2014-06-05	2014-12-11
	409-MCDERMOTT INTL INC	P	2014-10-29	2014-12-29
	65-KINDER MORGAN INC. DEL	P	2013-04-01	2014-06-18
	7-STRATASYS LTD	P	2014-09-15	2014-12-09
	10-CANON INC ADR REP5SH	P	2006-08-30	2014-01-16
	7-PERRIGO CO PLC	P	2014-02-28	2014-09-08
	11-RANGE RESOURCES CORP DEL	P	2012-04-30	2014-12-09
	41-DELPHI AUTOMOTIVE PLC	P	2014-04-01	2014-09-16
	24-UNILEVER NV NY REG SHS	P	2013-01-30	2014-11-04
	2000-U.S. TREASURY NOTE	P	2012-09-28	2014-03-13
	20-WAL-MART STORES INC	P	2014-01-07	2014-05-07
	53-ICAP PLC SPONSORED ADR	P	2012-04-03	2014-05-21
	32-TERADATA CORP DEL	P	2014-12-04	2014-12-09
	1000-BP CAPITAL MARKETS PLC	P	2012-01-11	2014-12-09
	3-NEXTERA ENERGY INC SHS	P	2014-01-31	2014-07-31
	1000-EXELON CORP	P	2007-10-17	2014-12-09
	1-ASML HLDG NV NY REG SHS	P	2011-12-06	2014-01-30
	126-EUTELSAT COMMUNICATIONS	P	2013-08-22	2014-03-06
	2-ASML HLDG NV NY REG SHS	P	2013-04-02	2014-11-14
	1000-DIRECTV HLDG/FIN INC	P	2011-03-17	2014-12-09
	16-M&T BANK CORPORATION	P	2014-06-02	2014-12-09
	1000-CISCO SYSTEMS INC	P	2009-04-06	2014-12-09
	22-TEVA PHARMACTCL INDS ADR	P	2014-03-06	2014-11-10
	25-WAL-MART STORES INC	P	2014-10-02	2014-12-09
	15-INTUIT INC COM	P	2013-10-31	2014-09-08
	63-COMERICA INC COM	P	2013-11-01	2014-12-18
	6-ASML HLDG NV NY REG SHS	P	2013-04-03	2014-11-25
	51-PNC FINCL SERVICES GROUP	P	2013-11-19	2014-10-17
	17-CELGENE CORP COM	P	2013-10-07	2014-09-08
	16-GENL DYNAMICS CORP COM	P	2014-07-24	2014-11-07
	53-CISCO SYSTEMS INC COM	P	2012-01-13	2014-10-02
	21-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-11-25
	193-INVESCO LTD	P	2013-09-23	2014-02-11
	33-MICROSOFT CORP	P	2012-04-20	2014-09-08
	147-INVESCO LTD	P	2013-10-22	2014-04-04
	7-ALLIANCE DATA SYS CORP	P	2013-04-18	2014-04-24
	12-BOEING COMPANY	P	2011-12-02	2014-04-11
	16-UNITEDHEALTH GROUP INC	P	2013-03-28	2014-12-09
	12-UNION PACIFIC CORP	P	2011-10-07	2014-09-08
	140-COCA COLA COM	P	2011-06-23	2014-03-10
	94-EATON CORP PLC	P	2013-05-17	2014-01-10
	37-UNITED CONTL HLDGS INC	P	2013-05-21	2014-12-09
	113-INTEL CORP	P	2014-01-07	2014-12-09
	116-ARCHER DANIELS MIDLD	P	2013-02-13	2014-01-06
	57-LINCOLN NTL CORP IND NPV	P	2012-04-05	2014-12-09
	16-BIOGEN IDEC INC	P	2012-02-01	2014-01-13
	291-MCDERMOTT INTL INC	P	2014-09-04	2014-12-29
	164-MCDERMOTT INTL INC	P	2013-12-03	2014-12-09
	89-NEW GOLD INC CDA	P	2011-04-19	2014-05-06
	55-JOY GLOBAL INC DEL COM	P	2014-06-02	2014-12-08
	15-EDWARDS LIFESCIENCES CRP	P	2013-02-11	2014-02-14
	12-EDWARDS LIFESCIENCES CRP	P	2013-02-08	2014-02-14
	208-MITSUBISHI UFJ FINL GRP	P	2013-09-19	2014-09-22
	16-CARPENTER TECHNOLOGY	P	2013-10-09	2014-12-09
	26-BASF SE SPONSORED ADR	P	2011-04-19	2014-12-12
	3-EDWARDS LIFESCIENCES CRP	P	2013-02-08	2014-02-13
	7-NEW GOLD INC CDA	P	2011-08-10	2014-05-07
	31-NIELSEN NV	P	2014-01-22	2014-09-24
	4-KINDER MORGAN INC. DEL	P	2013-02-05	2014-06-18
	133-CLIFFS NATURAL RESOURCES	P	2013-09-30	2014-03-31
	35-EXXON MOBIL CORP COM	P	2014-11-05	2014-12-09
	1-INVESCO LTD	P	2013-09-23	2014-03-12
	3000-U.S. TREASURY NOTE	P	2012-08-09	2014-01-31
	44-ALTERA CORP COM	P	2013-07-01	2014-06-12
	16-CHINA MOBILE LTD SPN ADR	P	2011-04-19	2014-06-10
	15-BORG WARNER INC COM	P	2014-03-13	2014-07-29
	70-EBAY INC COM	P	2013-08-15	2014-01-17
	43-BIOMARIN PHARMACEUTICALS	P	2013-11-14	2014-09-15
	3-PPG INDUSTRIES INC SHS	P	2013-10-01	2014-09-17
	14-NEXTERA ENERGY INC SHS	P	2014-02-05	2014-07-24
	41-NEXTERA ENERGY INC SHS	P	2014-04-04	2014-07-28
	14-MICROSOFT CORP	P	2012-04-20	2014-07-23
	3-O'REILLY AUTOMOTIVE INC	P	2012-07-17	2014-08-26
	109-ORACLE CORP 0.01 DEL	P	2014-01-29	2014-09-23
	2000-ASTRAZENECA PLC	P	2007-10-16	2014-12-09
	4-O'REILLY AUTOMOTIVE INC	P	2012-07-18	2014-08-26
	18-ELI LILLY & CO	P	2014-02-10	2014-11-13
	29-MONSANTO CO NEW DEL COM	P	2013-03-19	2014-10-20
	9-ASML HLDG NV NY REG SHS	P	2013-04-03	2014-11-17
	85-REGIONS FINL CORP	P	2010-01-27	2014-12-09
	8-ASML HLDG NV NY REG SHS	P	2012-06-13	2014-11-13
	19-CROWN CASTLE INTL CORP	P	2012-04-30	2014-09-08
	52-BORG WARNER INC COM	P	2013-12-20	2014-07-29
	102-UNITED STS STL CORP NEW	P	2014-05-01	2014-12-09
	61-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-05-05
	111-SVENSKA C AKTI SPONS ADR	P	2012-10-16	2014-08-01
	38-MICROSOFT CORP	P	2011-08-18	2014-07-23
	70-DOW CHEMICAL CO	P	2013-05-16	2014-02-25
	3-GOOGLE INC SHS CL C	P	2011-04-28	2014-08-27
	36-CITIGROUP INC COM NEW	P	2012-06-28	2014-12-09
	52-SANDISK CORP INC	P	2013-07-18	2014-10-17
	12-PRECISION CASTPARTS	P	2010-08-19	2014-09-08
	124-MERCK AND CO INC SHS	P	2013-03-12	2014-11-17
	195-CITIGROUP INC COM NEW	P	2012-04-10	2014-10-02
	222-NEW GOLD INC CDA	P	2011-04-19	2014-05-07
	126-WHOLE FOODS MKT INC COM	P	2013-04-15	2014-07-14
	15-INTL BUSINESS MACHINES	P	2012-09-21	2014-01-30
	84-JOY GLOBAL INC DEL COM	P	2014-03-03	2014-12-08
	98-NOKIAN TYRES OYJ-UNSPON	P	2013-04-09	2014-04-11
	26-ANTERO RES CORP	P	2014-01-06	2014-10-22
	18-TEREX CORP DEL NEW COM	P	2014-07-28	2014-12-18
	15-TEREX CORP DEL NEW COM	P	2013-10-28	2014-12-18
	24-KINDER MORGAN INC. DEL	P	2012-08-03	2014-02-26
	44-OCCIDENTAL PETE CORP CAL	P	2013-05-06	2014-11-03
	14-KINDER MORGAN INC. DEL	P	2012-08-02	2014-02-26
	4-AGRIUM INC	P	2012-09-14	2014-11-24
	5-LABORATORY CP AMER HLDGS	P	2014-04-04	2014-11-03
	3000-U.S. TREASURY NOTE	P	2014-09-15	2014-12-30
	39-TARGET CORP COM	P	2014-08-21	2014-09-08
	1000-CREDIT SUISSE FB USA INC	P	2009-09-17	2014-12-09
	5-CHINA MOBILE LTD SPN ADR	P	2013-03-19	2014-08-01
	10-UNITED PARCEL SVC CL B	P	2014-11-25	2014-12-09
	3-UNITED CONTL HLDGS INC	P	2013-05-08	2014-06-06
	2-JOHNSON AND JOHNSON COM	P	2013-01-30	2014-10-27
	11-NEXTERA ENERGY INC SHS	P	2014-01-31	2014-09-08
	1000-ENTERPRISE PRODUCTS OPER	P	2011-04-15	2014-12-09
	10-SABMILLER PLC SPON ADR	P	2013-02-06	2014-09-15
	2000-U.S. TREASURY NOTE	P	2011-04-01	2014-09-29
	43-EATON CORP PLC	P	2013-05-17	2014-12-09
	15-DOW CHEMICAL CO	P	2013-06-21	2014-12-17
	43-REGIONS FINL CORP	P	2009-10-14	2014-01-30
	3-LYONDELLBASELL INDUSTRIE	P	2012-07-10	2014-09-30
	5000-U.S. TREASURY NOTE	P	2013-11-07	2014-10-15
	71-DOMINION RES INC NEW VA	P	2014-10-02	2014-11-21
	9-AMERICAN AIRLS GROUP INC	P	2013-06-03	2014-12-09
	44-PFIZER INC	P	2012-07-13	2014-09-08
	24-NEXTERA ENERGY INC SHS	P	2013-12-31	2014-07-24
	95-E M C CORPORATION MASS	P	2014-04-24	2014-08-25
	121-INVESCO LTD	P	2013-09-24	2014-03-12
	31-EATON CORP PLC	P	2013-03-28	2014-06-06
	64-DELTA AIR LINES INC	P	2014-01-14	2014-08-29
	67-VERIZON COMMUNICATNS COM	P	2012-06-12	2014-07-23
	11000-U.S. TREASURY NOTE	P	2013-11-01	2014-10-15
	12-O'REILLY AUTOMOTIVE INC	P	2012-07-19	2014-09-18
	10-SHERWIN WILLIAMS	P	2012-08-09	2014-09-08
	51-JPMORGAN CHASE & CO	P	2010-11-22	2014-02-04
	42-MERCK AND CO INC SHS	P	2011-05-18	2014-11-17
	64-DOW CHEMICAL CO	P	2013-05-22	2014-07-18
	30-MONSANTO CO NEW DEL COM	P	2011-10-14	2014-08-26
	117-PALL CORP PV 0.10	P	2013-07-12	2014-10-03
	32-UNION PACIFIC CORP	P	2011-10-07	2014-10-10
	81-LYONDELLBASELL INDUSTRIE	P	2013-06-07	2014-09-30
	81-BHP BILLITON LTD ADR	P	2013-10-25	2014-10-13
	43-SILVER WHEATON CORP	P	2011-04-19	2014-08-01
	153-GENERAL ELECTRIC	P	2014-06-13	2014-10-15
	14-EDWARDS LIFESCIENCES CRP	P	2012-12-07	2014-02-13
	32-PERRIGO CO PLC	P	2014-02-28	2014-11-11
	16-PHILIP MORRIS INTL INC	P	2013-05-10	2014-03-11
	9-EDWARDS LIFESCIENCES CRP	P	2013-02-15	2014-02-18
	32-TENET HEALTHCARE CORP	P	2014-10-13	2014-12-09
	69-ALTERA CORP COM	P	2013-03-28	2014-06-11
	41-KOHLS CORP WISC PV 1CT	P	2014-09-30	2014-12-18
	86-WAL-MART STORES INC	P	2014-01-07	2014-05-08
	12-LABORATORY CP AMER HLDGS	P	2014-04-02	2014-11-03
	1000-U.S. TREASURY NOTE	P	2012-07-17	2014-04-07
	1000-U.S. TREASURY NOTE	P	2014-02-07	2014-03-13
	4000-U.S. TREASURY NOTE	P	2014-08-29	2014-11-26
	18-EBAY INC COM	P	2013-07-02	2014-01-17
	4-INVESCO LTD	P	2013-09-24	2014-04-04
	2-EATON CORP PLC	P	2013-02-25	2014-04-14
	14-ORACLE CORP 0.01 DEL	P	2014-01-13	2014-09-08
	1-O'REILLY AUTOMOTIVE INC	P	2012-07-18	2014-09-18
	12-LABORATORY CP AMER HLDGS	P	2014-04-02	2014-09-08
	4-CROWN CASTLE INTL CORP	P	2012-05-01	2014-09-23
	25-NUCOR CORPORATION	P	2013-07-31	2014-06-17
	3-FEDEX CORP DELAWARE COM	P	2012-01-17	2014-02-18
	27-ICICI BANK LTD SPD ADR	P	2013-03-11	2014-05-16
	37-CISCO SYSTEMS INC COM	P	2012-03-20	2014-10-02
	5-PPG INDUSTRIES INC SHS	P	2013-09-30	2014-09-08
	76-EXELON CORPORATION	P	2014-10-15	2014-12-09
	1000-HOME DEPOT INC	P	2010-09-10	2014-12-09
	15-DOW CHEMICAL CO	P	2013-05-20	2014-07-18
	2-GOOGLE INC SHS CL C	P	2013-05-09	2014-08-27
	132-CALPINE CORP	P	2014-04-07	2014-11-26
	17-PROCTER & GAMBLE CO	P	2011-06-22	2014-09-08
	17-WELLS FARGO & CO NEW DEL	P	2012-10-15	2014-12-09
	11-MONSANTO CO NEW DEL COM	P	2012-01-06	2014-09-08
	108-E M C CORPORATION MASS	P	2013-07-19	2014-08-25
	10-BOEING COMPANY	P	2011-12-02	2014-03-13
	38-ANHEUSER-BUSCH INBEV ADR	P	2012-10-12	2014-01-17
	37-JPMORGAN CHASE & CO	P	2010-11-04	2014-02-04
	17-ASML HLDG NV NY REG SHS	P	2011-12-08	2014-01-30
	10-AMAZON COM INC COM	P	2012-05-08	2014-05-06
	85-CARNIVAL CORP PAIRED SHS	P	2013-05-01	2014-12-09
	51-BRISTOL-MYERS SQUIBB CO	P	2012-08-27	2014-09-08
	68-FLUOR CORP NEW DEL COM	P	2013-08-29	2014-01-07
	45-MICHAEL KORS HLDGS LTD	P	2013-06-27	2014-06-16
	739-ALCOA INC	P	2013-10-18	2014-01-09
	109-JOHNSON AND JOHNSON COM	P	2014-01-28	2014-11-26
	135-AETNA INC NEW	P	2012-04-05	2014-09-22
	434-AMER EAGLE OUTFITTERS	P	2014-09-29	2014-12-09
	28-HALLIBURTON COMPANY	P	2014-04-22	2014-12-03
	119-LAUDER ESTEE COS INC A	P	2013-10-18	2014-02-14
	34-FAMILY DOLLAR STORES	P	2012-05-08	2014-04-02
	14-EDWARDS LIFESCIENCES CRP	P	2013-02-13	2014-02-14
	12-EDWARDS LIFESCIENCES CRP	P	2013-02-14	2014-02-14
	36-ANTERO RES CORP	P	2014-01-14	2014-10-28
	3-CNOOC LTD ADR	P	2012-06-18	2014-04-24
	28-NOKIAN TYRES OYJ-UNSPON	P	2013-04-08	2014-04-11
	27-UNILEVER NV NY REG SHS	P	2013-01-31	2014-11-05
	55-ALTERA CORP COM	P	2013-07-26	2014-06-13
	14-KOHLS CORP WISC PV 1CT	P	2014-09-30	2014-12-19
	11-KINDER MORGAN INC. DEL	P	2012-08-03	2014-06-17
	1000-CITIGROUP INC	P	2006-10-26	2014-09-15
	44-AMER EAGLE OUTFITTERS	P	2014-09-29	2014-12-09
	18-FAMILY DOLLAR STORES	P	2011-10-20	2014-04-02
	3000-U.S. TREASURY NOTE	P	2012-08-09	2014-04-07
	17-VMWARE, INC.	P	2014-02-11	2014-09-08
	1000-NOVARTIS CAPITAL CORP	P	2014-02-20	2014-12-09
	25-KRAFT FOODS GROUP INC	P	2013-05-09	2014-09-17
	15-GENL DYNAMICS CORP COM	P	2014-07-24	2014-09-08
	20-NUCOR CORPORATION	P	2013-07-30	2014-06-09
	155-EUTELSAT COMMUNICATIONS	P	2013-08-23	2014-05-15
	1000-COMCAST CORP	P	2007-08-27	2014-12-09
	106-UNILEVER NV NY REG SHS	P	2012-10-18	2014-11-04
	49-BANK NEW YORK MELLON	P	2013-07-08	2014-01-30
	2000-KRAFT FOODS GROUP INC	P	2013-06-21	2014-12-09
	6-ASML HLDG NV NY REG SHS	P	2013-04-02	2014-11-17
	15-PNC FINCL SERVICES GROUP	P	2013-11-20	2014-12-09
	73-E M C CORPORATION MASS	P	2013-07-26	2014-08-25
	37-TEREX CORP DEL NEW COM	P	2013-10-14	2014-01-09
	48-METLIFE INC COM	P	2013-10-02	2014-01-13
	22-ANHEUSER-BUSCH INBEV ADR	P	2012-10-15	2014-01-17
	31-DOW CHEMICAL CO	P	2013-05-20	2014-02-25
	99-MICROSOFT CORP	P	2014-05-27	2014-10-13
	127-DOMINION RES INC NEW VA	P	2014-01-29	2014-06-18
	19-BRISTOL-MYERS SQUIBB CO	P	2012-08-27	2014-12-03
	58-HALLIBURTON COMPANY	P	2013-04-03	2014-01-30
	44-EATON CORP PLC	P	2013-02-05	2014-04-11
	32-LINCOLN NTL CORP IND NPV	P	2012-04-05	2014-01-30
	173-POTASH CORP SASKATCHEWAN	P	2014-02-05	2014-05-08
	122-VERIZON COMMUNICATNS COM	P	2012-06-12	2014-10-03
	85-MERCK AND CO INC SHS	P	2013-12-18	2014-11-24
	129-HALLIBURTON COMPANY	P	2013-03-18	2014-01-30
	73-PARKER HANNIFIN CORP	P	2013-08-05	2014-04-16
	67-COVIDIEN PLC SHS NEW	P	2013-12-13	2014-10-01
	116-CITIGROUP INC COM NEW	P	2012-04-05	2014-10-02
	70-APPLE INC	P	2008-11-24	2014-09-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,008	14,051	-4,043
b	1,907	2,961	-1,054
c	2,218	2,828	-610
d	17,015	17,459	-444
e	846	1,171	-325
	2,303	2,564	-261
	8,470	8,687	-217
	2,086	2,254	-168
	1,195	1,310	-115
	3,190	3,271	-81
	349	404	-55
	6,008	6,052	-44
	987	1,005	-18
	863	871	-8
	1,009	1,009
	105	105
	2,003	1,999	4
	1,017	1,001	16
	297	270	27
	1,479	1,434	45
	317	256	61
	1,471	1,399	72
	288	196	92
	606	496	110
	821	685	136
	1,445	1,286	159
	1,200	1,027	173
	4,630	4,438	192
	686	473	213
	651	420	231
	1,093	838	255
	1,732	1,450	282
	1,803	1,503	300
	3,449	3,120	329
	2,566	2,197	369
	1,891	1,476	415
	3,301	2,837	464
	2,660	2,154	506
	2,221	1,647	574
	1,714	1,075	639
	1,856	1,130	726
	5,062	4,287	775
	2,945	2,085	860
	3,032	2,061	971
	4,372	3,305	1,067
	4,180	2,842	1,338
	5,520	4,013	1,507
	10,613	8,640	1,973
	1,898	4,901	-3,003
	3,729	4,759	-1,030
	1,971	2,571	-600
	3,601	4,041	-440
	5,418	5,735	-317
	192	451	-259
	1,483	1,693	-210
	628	790	-162
	923	1,037	-114
	2,846	2,927	-81
	400	455	-55
	5,766	5,806	-40
	401	419	-18
	601	608	-7
	2,375	2,375
	4,908	4,908
	2,080	2,076	4
	109	93	16
	523	495	28
	305	259	46
	6,054	5,993	61
	978	903	75
	426	334	92
	1,094	983	111
	1,164	1,027	137
	1,662	1,502	160
	1,645	1,472	173
	1,272	1,078	194
	2,850	2,637	213
	1,813	1,582	231
	1,848	1,593	255
	2,442	2,160	282
	1,584	1,278	306
	1,080	749	331
	1,085	715	370
	1,500	1,082	418
	1,678	1,210	468
	1,268	753	515
	1,257	680	577
	2,500	1,858	642
	1,565	836	729
	2,830	2,054	776
	2,718	1,844	874
	4,304	3,327	977
	2,627	1,553	1,074
	6,551	5,201	1,350
	3,330	1,804	1,526
	6,431	4,424	2,007
	1,839	4,828	-2,989
	5,063	6,083	-1,020
	1,493	2,079	-586
	2,842	3,275	-433
	807	1,117	-310
	1,408	1,662	-254
	1,145	1,352	-207
	884	1,046	-162
	3,642	3,754	-112
	5,931	6,011	-80
	2,643	2,697	-54
	134	173	-39
	793	810	-17
	1,313	1,320	-7
	43	43
	2,406	2,406
	589	585	4
	746	729	17
	311	282	29
	174	128	46
	1,040	978	62
	561	486	75
	1,126	1,030	96
	1,362	1,250	112
	3,387	3,250	137
	540	379	161
	1,508	1,332	176
	2,160	1,966	194
	1,230	1,017	213
	677	443	234
	627	370	257
	17,336	17,050	286
	685	376	309
	2,003	1,664	339
	3,557	3,183	374
	2,443	2,020	423
	2,272	1,795	477
	3,740	3,222	518
	2,372	1,795	577
	2,035	1,390	645
	2,699	1,969	730
	4,175	3,380	795
	3,328	2,452	876
	2,433	1,455	978
	4,843	3,749	1,094
	4,825	3,471	1,354
	2,872	1,341	1,531
	3,346	1,209	2,137
	6,513	8,784	-2,271
	2,574	3,570	-996
	2,283	2,867	-584
	3,349	3,778	-429
	1,749	2,058	-309
	1,319	1,571	-252
	1,766	1,970	-204
	2,229	2,390	-161
	1,646	1,758	-112
	276	354	-78
	2,941	2,995	-54
	1,322	1,357	-35
	1,144	1,160	-16
	996	1,002	-6
	1,662	1,662
	2,497	2,497
	1,382	1,377	5
	747	729	18
	933	903	30
	1,249	1,197	52
	6,096	6,033	63
	5,705	5,629	76
	501	404	97
	1,120	1,006	114
	451	311	140
	2,597	2,434	163
	1,601	1,423	178
	4,006	3,812	194
	4,186	3,972	214
	1,045	810	235
	1,896	1,636	260
	1,149	862	287
	995	683	312
	1,357	1,017	340
	1,464	1,088	376
	1,129	706	423
	2,468	1,987	481
	2,692	2,173	519
	2,846	2,262	584
	3,928	3,277	651
	1,862	1,130	732
	6,804	6,008	796
	1,959	1,083	876
	2,707	1,722	985
	2,860	1,757	1,103
	4,394	3,037	1,357
	5,265	3,731	1,534
	6,913	4,761	2,152
	2,713	4,595	-1,882
	2,049	3,022	-973
	1,412	1,991	-579
	1,371	1,775	-404
	8,846	9,152	-306
	3,573	3,825	-252
	1,120	1,322	-202
	900	1,057	-157
	1,055	1,163	-108
	3,700	3,771	-71
	175	228	-53
	868	899	-31
	772	788	-16
	789	795	-6
	1,324	1,324
	7,908	7,908
	64	58	6
	1,022	1,003	19
	1,035	1,003	32
	1,147	1,095	52
	1,096	1,032	64
	207	131	76
	1,126	1,028	98
	9,614	9,500	114
	4,160	4,020	140
	4,124	3,961	163
	2,151	1,973	178
	767	568	199
	1,315	1,098	217
	3,449	3,211	238
	1,035	773	262
	1,459	1,170	289
	1,471	1,158	313
	3,625	3,278	347
	3,448	3,069	379
	3,177	2,747	430
	1,733	1,244	489
	3,420	2,897	523
	2,198	1,610	588
	1,461	801	660
	1,176	443	733
	7,372	6,566	806
	3,053	2,160	893
	1,808	808	1,000
	4,540	3,416	1,124
	4,413	3,052	1,361
	4,733	3,106	1,627
	10,812	8,572	2,240
	2,943	4,795	-1,852
	6,299	7,252	-953
	5,478	6,053	-575
	1,473	1,861	-388
	1,601	1,899	-298
	3,251	3,502	-251
	3,245	3,438	-193
	4,391	4,547	-156
	1,942	2,047	-105
	175	245	-70
	410	462	-52
	1,061	1,091	-30
	680	696	-16
	1,203	1,209	-6
	2,557	2,557
	58	58
	1,009	1,002	7
	1,086	1,067	19
	217	184	33
	287	234	53
	1,184	1,120	64
	2,238	2,157	81
	2,488	2,389	99
	570	454	116
	614	472	142
	1,006	842	164
	1,545	1,363	182
	511	312	199
	1,876	1,658	218
	975	736	239
	1,882	1,620	262
	1,536	1,246	290
	1,528	1,215	313
	1,692	1,339	353
	1,595	1,215	380
	1,979	1,548	431
	1,020	530	490
	4,303	3,762	541
	1,655	1,066	589
	1,009	342	667
	2,181	1,448	733
	1,957	1,149	808
	2,197	1,302	895
	1,187	171	1,016
	3,658	2,519	1,139
	3,122	1,757	1,365
	6,921	5,271	1,650
	5,828	3,408	2,420
	4,922	6,409	-1,487
	2,728	3,626	-898
	3,675	4,213	-538
	1,631	2,016	-385
	896	1,190	-294
	886	1,135	-249
	1,102	1,292	-190
	627	777	-150
	842	944	-102
	930	997	-67
	2,127	2,177	-50
	977	1,004	-27
	1,976	1,991	-15
	2,212	2,218	-6
	307	307
	6	5	1
	1,010	1,002	8
	159	140	19
	312	278	34
	609	555	54
	625	561	64
	547	463	84
	1,000	900	100
	582	463	119
	483	340	143
	575	411	164
	288	106	182
	407	207	200
	1,119	900	219
	4,184	3,945	239
	1,396	1,133	263
	1,586	1,293	293
	1,253	938	315
	2,371	2,016	355
	3,801	3,418	383
	4,529	4,094	435
	3,205	2,714	491
	1,723	1,176	547
	1,318	719	599
	1,571	890	681
	1,693	958	735
	7,025	6,216	809
	2,735	1,836	899
	2,305	1,285	1,020
	5,169	4,017	1,152
	2,872	1,498	1,374
	3,447	1,788	1,659
	4,597	2,168	2,429
	1,847	3,163	-1,316
	2,539	3,436	-897
	339	869	-530
	3,639	4,018	-379
	1,770	2,063	-293
	5,304	5,540	-236
	1,286	1,472	-186
	4,438	4,583	-145
	1,543	1,643	-100
	3,620	3,685	-65
	1,850	1,898	-48
	1,331	1,358	-27
	751	765	-14
	1,008	1,013	-5
	856	856
	995	994	1
	1,068	1,060	8
	1,343	1,323	20
	734	699	35
	2,621	2,567	54
	695	629	66
	520	435	85
	1,029	929	100
	724	603	121
	1,043	899	144
	2,892	2,728	164
	1,018	835	183
	1,633	1,432	201
	856	636	220
	776	534	242
	2,149	1,886	263
	1,375	1,082	293
	937	621	316
	6,777	6,421	356
	1,239	853	386
	862	425	437
	2,902	2,411	491
	1,056	508	548
	2,202	1,599	603
	2,404	1,719	685
	1,539	801	738
	2,843	2,029	814
	3,102	2,198	904
	7,525	6,498	1,027
	3,658	2,485	1,173
	3,882	2,507	1,375
	4,013	2,348	1,665
	5,852	3,182	2,670
	796	2,106	-1,310
	1,521	2,392	-871
	2,355	2,856	-501
	1,998	2,375	-377
	965	1,255	-290
	466	701	-235
	756	942	-186
	545	690	-145
	660	758	-98
	519	583	-64
	1,791	1,839	-48
	1,007	1,031	-24
	743	756	-13
	1,063	1,067	-4
	1,008	1,008
	10,005	10,004	1
	100	91	9
	2,771	2,751	20
	204	166	38
	578	523	55
	399	333	66
	1,925	1,839	86
	1,198	1,098	100
	525	400	125
	516	369	147
	2,613	2,448	165
	1,525	1,337	188
	2,388	2,187	201
	857	636	221
	1,063	821	242
	1,664	1,397	267
	2,488	2,194	294
	3,283	2,966	317
	1,761	1,404	357
	2,682	2,293	389
	1,236	789	447
	2,310	1,818	492
	6,296	5,743	553
	8,940	8,336	604
	2,242	1,551	691
	2,628	1,876	752
	4,866	4,048	818
	2,206	1,299	907
	1,635	594	1,041
	3,867	2,634	1,233
	2,372	979	1,393
	2,940	1,226	1,714
	5,578	2,890	2,688
	1,567	2,854	-1,287
	2,248	3,106	-858
	2,283	2,782	-499
	1,810	2,187	-377
	403	692	-289
	1,269	1,503	-234
	2,664	2,848	-184
	459	603	-144
	3,190	3,286	-96
	39	101	-62
	245	293	-48
	461	485	-24
	1,022	1,035	-13
	64	68	-4
	2,984	2,984
	4,003	4,002	1
	51	40	11
	1,326	1,305	21
	640	602	38
	594	539	55
	1,428	1,360	68
	648	561	87
	204	103	101
	398	272	126
	525	375	150
	2,255	2,088	167
	1,097	908	189
	1,303	1,098	205
	2,312	2,091	221
	929	687	242
	1,476	1,208	268
	1,121	826	295
	1,654	1,335	319
	836	479	357
	2,057	1,662	395
	1,241	793	448
	2,692	2,196	496
	1,035	479	556
	1,267	662	605
	5,149	4,454	695
	1,971	1,216	755
	2,597	1,776	821
	1,808	892	916
	4,563	3,518	1,045
	4,495	3,238	1,257
	2,673	1,236	1,437
	7,177	5,405	1,772
	7,284	4,570	2,714
	1,272	2,521	-1,249
	1,842	2,668	-826
	1,588	2,082	-494
	1,228	1,588	-360
	2,264	2,544	-280
	615	849	-234
	308	488	-180
	1,012	1,150	-138
	608	701	-93
	2,787	2,849	-62
	924	971	-47
	1,977	2,001	-24
	1,560	1,572	-12
	678	681	-3
	1,382	1,382
	1,008	1,006	2
	287	274	13
	1,019	996	23
	86	44	42
	1,000	944	56
	204	134	70
	1,098	1,010	88
	2,047	1,944	103
	1,116	989	127
	1,271	1,121	150
	2,085	1,916	169
	1,264	1,075	189
	2,912	2,706	206
	622	400	222
	4,080	3,837	243
	1,597	1,327	270
	2,241	1,945	296
	1,325	1,006	319
	2,247	1,889	358
	6,610	6,214	396
	1,534	1,081	453
	5,263	4,762	501
	1,675	1,118	557
	1,468	857	611
	1,611	906	705
	1,294	535	759
	5,397	4,575	822
	7,170	6,253	917
	2,298	1,249	1,049
	4,164	2,887	1,277
	5,039	3,578	1,461
	3,261	1,453	1,808
	4,703	1,945	2,758
	874	2,096	-1,222
	491	1,292	-801
	449	927	-478
	2,769	3,129	-360
	1,022	1,300	-278
	818	1,044	-226
	1,204	1,379	-175
	809	940	-131
	2,244	2,334	-90
	202	261	-59
	34	81	-47
	1,378	1,402	-24
	139	150	-11
	2,724	2,726	-2
	3,191	3,191
	35	32	3
	3,001	2,988	13
	1,496	1,472	24
	788	746	42
	968	910	58
	3,744	3,674	70
	2,872	2,784	88
	606	501	105
	1,386	1,259	127
	4,063	3,913	150
	629	459	170
	466	277	189
	4,238	4,031	207
	2,238	2,015	223
	621	377	244
	1,224	949	275
	3,248	2,952	296
	920	600	320
	882	524	358
	815	418	397
	1,531	1,075	456
	3,357	2,856	501
	3,188	2,629	559
	6,101	5,487	614
	2,714	2,007	707
	1,708	946	762
	3,318	2,480	838
	1,723	805	918
	2,005	954	1,051
	4,393	3,116	1,277
	2,910	1,435	1,475
	7,396	5,567	1,829
	9,945	6,396	3,549
	1,094	2,311	-1,217
	4,688	5,487	-799
	2,651	3,110	-459
	4,228	4,567	-339
	1,868	2,146	-278
	1,300	1,526	-226
	486	658	-172
	405	529	-124
	772	860	-88
	3,919	3,977	-58
	450	495	-45
	401	423	-22
	503	513	-10
	3,001	3,003	-2
	2,367	2,367
	1,004	1,001	3
	273	260	13
	1,095	1,070	25
	143	101	42
	208	149	59
	1,077	1,006	71
	1,118	1,029	89
	605	497	108
	2,127	2,000	127
	2,930	2,776	154
	660	489	171
	449	260	189
	328	120	208
	5,233	5,008	225
	5,171	4,924	247
	433	158	275
	1,301	1,005	296
	2,376	2,052	324
	2,829	2,471	358
	4,294	3,896	398
	2,313	1,854	459
	2,533	2,030	503
	3,417	2,857	560
	11,512	10,893	619
	1,862	1,149	713
	2,180	1,412	768
	2,812	1,970	842
	2,505	1,576	929
	3,333	2,272	1,061
	3,513	2,216	1,297
	9,734	8,249	1,485
	3,277	1,425	1,852
	8,865	5,256	3,609
	4,624	5,823	-1,199
	1,119	1,807	-688
	3,673	4,123	-450
	941	1,279	-338
	4,983	5,257	-274
	1,270	1,491	-221
	605	777	-172
	1,639	1,763	-124
	2,346	2,432	-86
	2,440	2,497	-57
	6,715	6,760	-45
	1,207	1,227	-20
	999	1,008	-9
	988	989	-1
	4,002	4,002
	963	960	3
	143	129	14
	143	117	26
	572	529	43
	155	94	61
	1,298	1,227	71
	318	227	91
	1,280	1,171	109
	398	269	129
	1,369	1,214	155
	925	754	171
	1,022	832	190
	2,756	2,548	208
	1,209	980	229
	781	533	248
	1,149	871	278
	3,037	2,738	299
	1,420	1,093	327
	931	572	359
	1,261	853	408
	3,217	2,753	464
	1,218	714	504
	3,868	3,305	563
	2,040	1,415	625
	1,457	744	713
	3,016	2,247	769
	3,723	2,881	842
	2,606	1,674	932
	5,407	4,345	1,062
	4,077	2,754	1,323
	7,858	6,370	1,488
	11,664	9,805	1,859
	11,214	6,690	4,524
	5,387	6,505	-1,118
	1,161	1,775	-614
	8,101	8,550	-449
	1,964	2,291	-327
	954	1,217	-263
	818	1,037	-219
	1,800	1,968	-168
	487	605	-118
	534	619	-85
	1,037	1,093	-56
	1,871	1,915	-44
	833	853	-20
	385	394	-9
	1,000	1,000
	546	546
	1,040	1,037	3
	3,003	2,988	15
	1,612	1,585	27
	1,038	994	44
	1,437	1,376	61
	1,895	1,823	72
	1,028	936	92
	1,286	1,176	110
	1,134	1,003	131
	4,080	3,922	158
	1,591	1,419	172
	2,184	1,993	191
	613	401	212
	1,358	1,129	229
	2,174	1,926	248
	1,525	1,245	280
	2,543	2,244	299
	2,240	1,913	327
	1,470	1,101	369
	4,360	3,950	410
	8,871	8,407	464
	1,130	624	506
	2,843	2,278	565
	3,125	2,498	627
	1,536	816	720
	6,280	5,506	774
	6,058	5,203	855
	5,022	4,059	963
	6,324	5,259	1,065
	8,981	7,658	1,323
	5,898	4,407	1,491
	5,916	4,034	1,882
	6,924	889	6,035

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-4,043
b			-1,054
c			-610
d			-444
e			-325
			-261
			-217
			-168
			-115
			-81
			-55
			-44
			-18
			-8


			4
			16
			27
			45
			61
			72
			92
			110
			136
			159
			173
			192
			213
			231
			255
			282
			300
			329
			369
			415
			464
			506
			574
			639
			726
			775
			860
			971
			1,067
			1,338
			1,507
			1,973
			-3,003
			-1,030
			-600
			-440
			-317
			-259
			-210
			-162
			-114
			-81
			-55
			-40
			-18
			-7


			4
			16
			28
			46
			61
			75
			92
			111
			137
			160
			173
			194
			213
			231
			255
			282
			306
			331
			370
			418
			468
			515
			577
			642
			729
			776
			874
			977
			1,074
			1,350
			1,526
			2,007
			-2,989
			-1,020
			-586
			-433
			-310
			-254
			-207
			-162
			-112
			-80
			-54
			-39
			-17
			-7


			4
			17
			29
			46
			62
			75
			96
			112
			137
			161
			176
			194
			213
			234
			257
			286
			309
			339
			374
			423
			477
			518
			577
			645
			730
			795
			876
			978
			1,094
			1,354
			1,531
			2,137
			-2,271
			-996
			-584
			-429
			-309
			-252
			-204
			-161
			-112
			-78
			-54
			-35
			-16
			-6


			5
			18
			30
			52
			63
			76
			97
			114
			140
			163
			178
			194
			214
			235
			260
			287
			312
			340
			376
			423
			481
			519
			584
			651
			732
			796
			876
			985
			1,103
			1,357
			1,534
			2,152
			-1,882
			-973
			-579
			-404
			-306
			-252
			-202
			-157
			-108
			-71
			-53
			-31
			-16
			-6


			6
			19
			32
			52
			64
			76
			98
			114
			140
			163
			178
			199
			217
			238
			262
			289
			313
			347
			379
			430
			489
			523
			588
			660
			733
			806
			893
			1,000
			1,124
			1,361
			1,627
			2,240
			-1,852
			-953
			-575
			-388
			-298
			-251
			-193
			-156
			-105
			-70
			-52
			-30
			-16
			-6


			7
			19
			33
			53
			64
			81
			99
			116
			142
			164
			182
			199
			218
			239
			262
			290
			313
			353
			380
			431
			490
			541
			589
			667
			733
			808
			895
			1,016
			1,139
			1,365
			1,650
			2,420
			-1,487
			-898
			-538
			-385
			-294
			-249
			-190
			-150
			-102
			-67
			-50
			-27
			-15
			-6

			1
			8
			19
			34
			54
			64
			84
			100
			119
			143
			164
			182
			200
			219
			239
			263
			293
			315
			355
			383
			435
			491
			547
			599
			681
			735
			809
			899
			1,020
			1,152
			1,374
			1,659
			2,429
			-1,316
			-897
			-530
			-379
			-293
			-236
			-186
			-145
			-100
			-65
			-48
			-27
			-14
			-5

			1
			8
			20
			35
			54
			66
			85
			100
			121
			144
			164
			183
			201
			220
			242
			263
			293
			316
			356
			386
			437
			491
			548
			603
			685
			738
			814
			904
			1,027
			1,173
			1,375
			1,665
			2,670
			-1,310
			-871
			-501
			-377
			-290
			-235
			-186
			-145
			-98
			-64
			-48
			-24
			-13
			-4

			1
			9
			20
			38
			55
			66
			86
			100
			125
			147
			165
			188
			201
			221
			242
			267
			294
			317
			357
			389
			447
			492
			553
			604
			691
			752
			818
			907
			1,041
			1,233
			1,393
			1,714
			2,688
			-1,287
			-858
			-499
			-377
			-289
			-234
			-184
			-144
			-96
			-62
			-48
			-24
			-13
			-4

			1
			11
			21
			38
			55
			68
			87
			101
			126
			150
			167
			189
			205
			221
			242
			268
			295
			319
			357
			395
			448
			496
			556
			605
			695
			755
			821
			916
			1,045
			1,257
			1,437
			1,772
			2,714
			-1,249
			-826
			-494
			-360
			-280
			-234
			-180
			-138
			-93
			-62
			-47
			-24
			-12
			-3

			2
			13
			23
			42
			56
			70
			88
			103
			127
			150
			169
			189
			206
			222
			243
			270
			296
			319
			358
			396
			453
			501
			557
			611
			705
			759
			822
			917
			1,049
			1,277
			1,461
			1,808
			2,758
			-1,222
			-801
			-478
			-360
			-278
			-226
			-175
			-131
			-90
			-59
			-47
			-24
			-11
			-2

			3
			13
			24
			42
			58
			70
			88
			105
			127
			150
			170
			189
			207
			223
			244
			275
			296
			320
			358
			397
			456
			501
			559
			614
			707
			762
			838
			918
			1,051
			1,277
			1,475
			1,829
			3,549
			-1,217
			-799
			-459
			-339
			-278
			-226
			-172
			-124
			-88
			-58
			-45
			-22
			-10
			-2

			3
			13
			25
			42
			59
			71
			89
			108
			127
			154
			171
			189
			208
			225
			247
			275
			296
			324
			358
			398
			459
			503
			560
			619
			713
			768
			842
			929
			1,061
			1,297
			1,485
			1,852
			3,609
			-1,199
			-688
			-450
			-338
			-274
			-221
			-172
			-124
			-86
			-57
			-45
			-20
			-9
			-1

			3
			14
			26
			43
			61
			71
			91
			109
			129
			155
			171
			190
			208
			229
			248
			278
			299
			327
			359
			408
			464
			504
			563
			625
			713
			769
			842
			932
			1,062
			1,323
			1,488
			1,859
			4,524
			-1,118
			-614
			-449
			-327
			-263
			-219
			-168
			-118
			-85
			-56
			-44
			-20
			-9


			3
			15
			27
			44
			61
			72
			92
			110
			131
			158
			172
			191
			212
			229
			248
			280
			299
			327
			369
			410
			464
			506
			565
			627
			720
			774
			855
			963
			1,065
			1,323
			1,491
			1,882
			6,035

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	179,388
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	29,501

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	224,035	2,516,839	0.089014
2012	125,000	2,462,601	0.050759
2011	188,627	2,568,840	0.073429
2010	183,831	2,519,619	0.072960
2009	174,664	2,344,409	0.074502

2	Total of line 1, column (d) ......................	2	0.360664
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	0.072133
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,560,849
5	Multiply line 4 by line 3.......................	5	184,722
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,910
7	Add lines 5 and 6.........................	7	186,632
8	Enter qualifying distributions from Part XII, line 4..............	8	234,272
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,910
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,910
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,910
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,300
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,300
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	390
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax390	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

JACK GROVER Telephone no. bullet

(503) 696-5705

Located at bullet

3103 WASHINGTON STREETVANCOUVERWA ZIP+4 bullet

98660

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
MINEVA M GROVER	PRES/DIR 0.00	0	0	0
3103 WASHINGTON STREET VANCOUVER,WA98660	PRES/DIR 0.00	0	0	0
R JON GROVER	SEC/TREAS 0.00	0	0	0
3103 WASHINGTON STREET VACOUVER,WA98660	SEC/TREAS 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN.	179,272
2	PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON	30,000
3	PROVIDE FINANCIAL SERVICES TO NONPROFIT ORGANIZATION WHO PROVIDE MEDICAL SERVICES TO UNDERSERVED AND LOW-INCOME COMMUNITIES.	15,000
4	PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH RELATED TO EYE DISEASE.	10,000

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,425,374

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

174,473

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

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

2,599,847

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

2,599,847

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

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

38,998

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

2,560,849

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

128,042

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

128,042

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

1,910

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

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

1,910

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

126,132

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

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

126,132

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

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

126,132

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 ..........

234,272

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

234,272

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

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

1,910

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

232,362

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			126,132
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.......	58,116
b From 2010.......	60,188
c From 2011.......	62,931
d From 2012.......	5,150
e From 2013.......	102,723
fTotal of lines 3a through e.........		289,108
4Qualifying distributions for 2014 from Part
XII, line 4: $ 234,272
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.....			126,132
e Remaining amount distributed out of corpus		108,140
5 Excess distributions carryover applied to 2014.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		397,248
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) ...		58,116
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		339,132
10 Analysis of line 9:
a Excess from 2010....	60,188
b Excess from 2011....	62,931
c Excess from 2012....	5,150
d Excess from 2013....	102,723
e Excess from 2014....	108,140

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 e-mail address of the person to whom applications should be addressed:

R JON GROVER
3103 WASHINGTON STREET
VANCOUVER,WA98660
(360) 696-5705

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

IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS

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
SHARE PO BOX 1209 VANCOUVER,WA98666	NONE	501 (C) (3)	CHARITABLE	30,000
DOERNBECHER CHILDREN'S HO 1121 SW SALMON ST PORTLAND,OR97205	NONE	501 (C) (3)	MEDICAL SERVICES	85,000
OREGON HEALTH SCIENCE UNIV FUND 1121 SW SALMON ST PORTLAND,OR97205	NONE	501 (C) (3)	MEDICAL SERVICES	10,000
MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND,OR972070010	NONE	501(C)(3)	DENTAL SERVICES	15,000
SALMON CREEK HOSPITAL FOUNDATION PO BOX 5245 VANCOUVER,WA98668	NONE	501(C)(3)	MEDICAL SERVICES	84,272
CHILDREN'S CENTER 1713 PENN LANE OREGON CITY,OR97045	NONE	501(C)(3)	MEDICAL SERVICES	10,000
Total ................................. 3a				234,272

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	20,567
4 Dividends and interest from securities....			14	34,845
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	179,388
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISC. INCOME			18	169
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				234,969

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

13234,969

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4000-ASTRAZENECA PLC	4,485	4,485
3000-ASTRAZENECA PLC	3,364	3,364
2000-ASTRAZENECA PLC	2,242	2,242
3000-APACHE CORP	2,748	2,748
3000-APACHE CORP	2,748	2,748
1000-APACHE CORP	916	916
4000-BERKSHIRE HATHAWAY FIN	4,034	4,034
2000-BERKSHIRE HATHAWAY FIN	2,017	2,017
1000-BERKSHIRE HATHAWAY FIN	1,009	1,009
3000-BP CAPITAL MARKETS	3,018	3,018
2000-BP CAPITAL MARKETS	2,012	2,012
2000-BP CAPITAL MARKETS	2,012	2,012
3000-CATERPILLAR FINANCIAL	3,589	3,589
2000-CATERPILLAR FINANCIAL	2,393	2,393
1000-CATERPILLAR FINANCIAL	1,196	1,196
3000-CISCO SYSTEMS INC	3,353	3,353
2000-CISCO SYSTEMS INC	2,235	2,235
1000-CISCO SYSTEMS INC	1,118	1,118
2000-CITIGROUP INC	2,273	2,273
3000-COMCAST CORP	3,398	3,398
2000-COMCAST CORP	2,265	2,265
1000-COMCAST CORP	1,133	1,133
4000-CONOCO PHILLIPS	4,547	4,547
2000-CONOCO PHILLIPS	2,274	2,274
5000-CREDIT SUISSE FB USA INC	5,008	5,008
2000-CREDIT SUISSE FB USA INC	2,003	2,003
4000-DIRECTV HLDG/FIN INC	4,362	4,362
2000-DIRECTV HLDG/FIN INC	2,181	2,181
6000-DEUTSCHE BANK AG LONDON	6,089	6,089
1000-DEUTSCHE BANK AG LONDON	1,015	1,015
3000-ENTERPRISE PRODUCTS OPER	3,309	3,309
2000-ENTERPRISE PRODUCTS OPER	2,206	2,206
1000-ENTERPRISE PRODUCTS OPER	1,103	1,103
3000-EXELON CORP	3,054	3,054
2000-EXELON CORP	2,036	2,036
2000-EXELON CORP	2,036	2,036
3000-GENERAL ELEC CAP CORP	3,796	3,796
2000-GENERAL ELEC CAP CORP	2,531	2,531
2000-GENERAL ELEC CAP CORP	2,531	2,531
1000-GENERAL ELEC CAP CORP	1,265	1,265
5000-GOLDMAN SACHS GROUP INC	5,604	5,604
1000-GOLDMAN SACHS GROUP INC	1,121	1,121
5000-HOME DEPOT INC	6,144	6,144
1000-HOME DEPOT INC	1,229	1,229
2000-HEWLETT-PACKARD CO	2,038	2,038
1000-HEWLETT-PACKARD CO	1,019	1,019
3000-HEWLETT-PACKARD CO	3,056	3,056
1000-HEWLETT-PACKARD CO	1,019	1,019
4000-JPMORGAN CHASE	4,023	4,023
3000-JPMORGAN CHASE	3,017	3,017
6000-JPMORGAN CHASE	6,255	6,255
5000-JOHN DEERE CAPITAL CORP	5,045	5,045
3000-JOHN DEERE CAPITAL CORP	3,027	3,027
1000-JOHN DEERE CAPITAL CORP	1,009	1,009
4000-KRAFT FOODS INC	4,403	4,403
2000-KRAFT FOODS INC	2,202	2,202
6000-KINDER MORGAN ENERGY PART	5,903	5,903
1000-KINDER MORGAN ENERGY PART	984	984
3000-MORGAN STANLEY	3,196	3,196
2000-MORGAN STANLEY	2,130	2,130
1000-MORGAN STANLEY	1,065	1,065
7000-MORGAN STANLEY	7,095	7,095
6000-NOVARTIS CAPITAL CORP	6,242	6,242
1000-NOVARTIS CAPITAL CORP	1,040	1,040
5000-PFIZER INC.	5,817	5,817
2000-PFIZER INC.	2,327	2,327
2000-PFIZER INC.	2,327	2,327
4000-PHILIPS ELECTRONICS NV	4,165	4,165
3000-PHILIPS ELECTRONICS NV	3,124	3,124
5000-TIME WARNER INC	5,473	5,473
1000-TIME WARNER INC	1,095	1,095
3000-TOYOTA MOTOR CREDIT CORP	2,991	2,991
3000-TOYOTA MOTOR CREDIT CORP	2,991	2,991
1000-TOYOTA MOTOR CREDIT CORP	997	997
3000-UNITED PARCEL SERVICE	3,346	3,346
2000-UNITED PARCEL SERVICE	2,231	2,231
1000-UNITED PARCEL SERVICE	1,115	1,115
6000-USD SHELL INTL FIN	6,021	6,021
1000-USD SHELL INTL FIN	1,003	1,003
6000-USD CAN NATURAL RES	6,504	6,504
3000-USD CAN NATURAL RES	3,252	3,252
1000-USD CAN NATURAL RES	1,084	1,084
5000-VERIZON COMMUNICATIONS	6,406	6,406
2000-WALMART STORES INC	1,977	1,977
3000-WALMART STORES INC	2,966	2,966
6000-WALMART STORES INC	5,931	5,931
5000-WACHOVIA CORP	5,520	5,520
8000-WELLS FARGO & COMPANY	8,050	8,050
4000-WALT DISNEY COMPANY	3,922	3,922
3000-WALT DISNEY COMPANY	2,942	2,942
INVESTMENTS SOLD IN 2014

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

THE FLOUR BIN FOUNDATION

EIN: 91-2090501

Name of Stock	End of Year Book Value	End of Year Fair Market Value
206-AMER EAGLE OUTFITTERS	2,859	2,859
44-AMER EAGLE OUTFITTERS	611	611
36-AMER EAGLE OUTFITTERS	500	500
177-AMER EAGLE OUTFITTERS	2,457	2,457
252-AMER EAGLE OUTFITTERS	3,498	3,498
56-AMER EAGLE OUTFITTERS	777	777
227-AMERICAN AIRLS GROUP	12,174	12,174
154-AMERICAN AIRLS GROUP	8,259	8,259
81-AMERICAN AIRLS GROUP	4,344	4,344
22-AMERICAN AIRLS GROUP	1,180	1,180
156-AMERICAN AIRLS GROUP	8,366	8,366
118-BANK NEW YORK MELLON CORP	4,787	4,787
234-BANK NEW YORK MELLON CORP	9,493	9,493
25-BANK NEW YORK MELLON CORP	1,014	1,014
59-BANK NEW YORK MELLON CORP	2,394	2,394
17-BANK NEW YORK MELLON CORP	690	690
79-BANK NEW YORK MELLON CORP	3,205	3,205
168-CARNIVAL CORP	7,615	7,615
206-CARNIVAL CORP	9,338	9,338
47-CARNIVAL CORP	2,131	2,131
43-CARNIVAL CORP	1,949	1,949
30-CARNIVAL CORP	1,360	1,360
75-CARNIVAL CORP	3,400	3,400
49-CARNIVAL CORP	2,221	2,221
63-CARNIVAL CORP	2,856	2,856
89-CARNIVAL CORP	4,034	4,034
123-CARPENTER TECHNOLOGY	6,058	6,058
22-CARPENTER TECHNOLOGY	1,084	1,084
393-CA INC	11,967	11,967
83-CA INC	2,527	2,527
55-CME GROUP INC	4,876	4,876
34-CME GROUP INC	3,014	3,014
28-CME GROUP INC	2,482	2,482
35-CME GROUP INC	3,103	3,103
76-CME GROUP INC	6,737	6,737
17-CME GROUP INC	1,507	1,507
12-CME GROUP INC	1,064	1,064
57-COVIDIEN PLC SHS NEW	5,830	5,830
47-COVIDIEN PLC SHS NEW	4,807	4,807
132-CISCO SYSTEMS INC	3,672	3,672
340-CISCO SYSTEMS INC	9,457	9,457
97-CISCO SYSTEMS INC	2,698	2,698
102-CISCO SYSTEMS INC	2,837	2,837
89-CISCO SYSTEMS INC	2,476	2,476
90-CITIGROUP INC	4,870	4,870
87-CITIGROUP INC	4,708	4,708
53-CITIGROUP INC	2,868	2,868
71-CITIGROUP INC	3,842	3,842
158-EXXON MOBIL CORP	14,607	14,607
35-EXXON MOBIL CORP	3,236	3,236
78-EXXON MOBIL CORP	7,211	7,211
105-EXXON MOBIL CORP	9,707	9,707
299-EXELON CORPORATION	11,087	11,087
141-EXELON CORPORATION	5,228	5,228
119-EXELON CORPORATION	4,413	4,413
84-EATON CORP PLC	5,709	5,709
291-EATON CORP PLC	19,776	19,776
53-EATON CORP PLC	3,602	3,602
79794-FRAC MARRIOTT INTL INC
14-GOLDMAN SACHS GROUP INC	2,714	2,714
45-GOLDMAN SACHS GROUP INC	8,722	8,722
50-GOLDMAN SACHS GROUP INC	9,692	9,692
2-GOLDMAN SACHS GROUP INC	388	388
5-GOLDMAN SACHS GROUP INC	969	969
16-GOLDMAN SACHS GROUP INC	3,101	3,101
25-GOLDMAN SACHS GROUP INC	4,846	4,846
296-GENERAL ELECTRIC	7,480	7,480
381-GENERAL ELECTRIC	9,628	9,628
892-INTEL CORP	32,371	32,371
6-INVESCO LTD	237	237
275-INVESCO LTD	10,868	10,868
14-INVESCO LTD	553	553
71-INVESCO LTD	2,806	2,806
20-INVESCO LTD	790	790
21-JP MORGAN CHASE & CO	1,314	1,314
54-JP MORGAN CHASE & CO	3,379	3,379
131-JP MORGAN CHASE & CO	8,198	8,198
52-JP MORGAN CHASE & CO	3,254	3,254
48-JP MORGAN CHASE & CO	3,004	3,004
59-JP MORGAN CHASE & CO	3,692	3,692
58-JP MORGAN CHASE & CO	3,630	3,630
118-JP MORGAN CHASE & CO	7,384	7,384
66-KOHLS CORP WISC PV 1CT	4,029	4,029
72-KOHLS CORP WISC PV 1CT	4,395	4,395
42-KOHLS CORP WISC PV 1CT	2,564	2,564
97-KOHLS CORP WISC PV 1CT	5,921	5,921
71-LYONDELLBASELL INDUSTRIES	5,637	5,637
41-LYONDELLBASELL INDUSTRIES	3,255	3,255
58-LINCOLN NTL CORP	3,345	3,345
132-LINCOLN NTL CORP	7,612	7,612
140-LINCOLN NTL CORP	8,074	8,074
51-LINCOLN NTL CORP	2,941	2,941
62-LINCOLN NTL CORP	3,576	3,576
11-M&T BANK CORPORATION	1,382	1,382
85-M&T BANK CORPORATION	10,678	10,678
39-M&T BANK CORPORATION	4,899	4,899
196-METLIFE INC	10,602	10,602
233-METLIFE INC	12,603	12,603
21-METLIFE INC	1,136	1,136
16-METLIFE INC	865	865
632-MCDERMOTT INTL INC	1,839	1,839
291-MCDERMOTT INTL INC	847	847
92-MCDERMOTT INTL INC	268	268
866-MCDERMOTT INTL INC	2,520	2,520
82-MICROSOFT CORP	3,809	3,809
122-MICROSOFT CORP	5,667	5,667
106-MICROSOFT CORP	4,924	4,924
3-PNC FINCL SERVICES GROUP	274	274
127-PNC FINCL SERVICES GROUP	11,586	11,586
1007-J C PENNEY CO COM	6,525	6,525
205-J C PENNEY CO COM	1,328	1,328
177-J C PENNEY CO COM	1,147	1,147
13-RANGE RESOURCES CORP	695	695
37-RANGE RESOURCES CORP	1,978	1,978
48-RANGE RESOURCES CORP	2,566	2,566
63-REGIONS FINL CORP	665	665
151-REGIONS FINL CORP	1,595	1,595
103-REGIONS FINL CORP	1,088	1,088
386-REGIONS FINL CORP	4,076	4,076
62-RALPH LAUREN CORP	11,480	11,480
5-RALPH LAUREN CORP	926	926
25-RALPH LAUREN CORP	4,629	4,629
13-RALPH LAUREN CORP	2,407	2,407
15-RALPH LAUREN CORP	2,777	2,777
2-RALPH LAUREN CORP	370	370
31-RALPH LAUREN CORP	5,740	5,740
13-SANDISK CORP	1,274	1,274
47-SANDISK CORP	4,605	4,605
34-SANDISK CORP	3,331	3,331
218-TERADATA CORP DEL	9,522	9,522
32-TERADATA CORP DEL	1,398	1,398
36-TERADATA CORP DEL	1,572	1,572
104-TEVA PHARMACTCL INDS ADR	5,981	5,981
50-TEVA PHARMACTCL INDS ADR	2,876	2,876
88-TEVA PHARMACTCL INDS ADR	5,061	5,061
272-TARGET CORP	20,648	20,648
298-TENET HEALTHCARE CORP COM NEW	15,100	15,100
23-UNITED PARCEL SVC	2,557	2,557
57-UNITED PARCEL SVC	6,337	6,337
35-UNITED HEALTH GROUP INC	3,538	3,538
43-UNITED HEALTH GROUP INC	4,347	4,347
51-UNITED HEALTH GROUP INC	5,156	5,156
48-UNITED STS STL CORP NEW	1,284	1,284
199-UNITED STS STL CORP NEW	5,321	5,321
204-UNITED STS STL CORP NEW	5,455	5,455
21-UNITED STS STL CORP NEW	562	562
22-UNITED STS STL CORP NEW	588	588
103-UNITED STS STL CORP NEW	2,754	2,754
92-UNITED STS STL CORP NEW	2,460	2,460
90-UNITED CONTL HLDGS INC	6,020	6,020
177-UNITED CONTL HLDGS INC	11,840	11,840
140-UNITED CONTL HLDGS INC	9,365	9,365
20-UNITED CONTL HLDGS INC	1,338	1,338
77-UNITED CONTL HLDGS INC	5,151	5,151
132-VULCAN MATERIALS CO	8,676	8,676
220-WAL-MART STORES INC	18,894	18,894
63-WELLS FARGO & CO NEW	3,454	3,454
185-WELLS FARGO & CO NEW	10,142	10,142
125-ABBOT LABS	5,628	5,628
50-ABBOT LABS	2,251	2,251
80-ABBOT LABS	3,602	3,602
5-ABBOT LABS	225	225
33-AMAZON COM INC	10,242	10,242
7-AMAZON COM INC	2,172	2,172
2-AMAZON COM INC	621	621
6-AMAZON COM INC	1,862	1,862
250-ALCOA INC	3,948	3,948
444-ALCOA INC	7,011	7,011
4-ALLIANCE DATA SYS CORP	1,144	1,144
8-ALLIANCE DATA SYS CORP	2,288	2,288
4-ALLIANCE DATA SYS CORP	1,144	1,144
4-ALLIANCE DATA SYS CORP	1,144	1,144
18-ALLIANCE DATA SYS CORP	5,149	5,149
7-ALLIANCE DATA SYS CORP	2,002	2,002
121-APPLE COMPUTERS INC	13,356	13,356
56-APPLE COMPUTERS INC	6,181	6,181
70-APPLE COMPUTERS INC	7,727	7,727
70-APPLE COMPUTERS INC	7,727	7,727
28-APPLE COMPUTERS INC	3,091	3,091
56-APPLE COMPUTERS INC	6,181	6,181
16-ASML HLDG N.V. NEW YORK	1,725	1,725
26-ASML HLDG N.V. NEW YORK	2,804	2,804
3-ASML HLDG N.V. NEW YORK	323	323
26-ASML HLDG N.V. NEW YORK	2,804	2,804
15-ASML HLDG N.V. NEW YORK	1,617	1,617
24-ACTAVIS PLC SHS	6,178	6,178
11-ACTAVIS PLC SHS	2,832	2,832
57-ALIBABA GROUP HOLDING LT	5,925	5,925
13-BIOGEN IDEC INC	4,413	4,413
35-BRISTOL-MYERS SQUIBB CO	2,066	2,066
36-BRISTOL-MYERS SQUIBB CO	2,125	2,125
64-BRISTOL-MYERS SQUIBB CO	3,778	3,778
36-BRISTOL-MYERS SQUIBB CO	2,125	2,125
84-COMCAST CORP NEW CL A	4,873	4,873
39-COMCAST CORP NEW CL A	2,262	2,262
60-COMCAST CORP NEW CL A	3,481	3,481
36-COMCAST CORP NEW CL A	2,088	2,088
91-CVS HEALTH CORP	8,764	8,764
12-CHECK POINT SOFTWRE TECH	943	943
94-CHECK POINT SOFTWRE TECH	7,386	7,386
20-CHECK POINT SOFTWRE TECH	1,571	1,571
25-CHECK POINT SOFTWRE TECH	1,964	1,964
52-COSTCO WHOLESALE CRP DEL	7,371	7,371
37-COSTCO WHOLESALE CRP DEL	5,245	5,245
1-COSTCO WHOLESALE CRP DEL	142	142
37-CELGENE CORP	4,139	4,139
20-CELGENE CORP	2,237	2,237
27-CELGENE CORP	3,020	3,020
24-CIT GROUP INC NEW	1,148	1,148
57-CIT GROUP INC NEW	2,726	2,726
50-CIT GROUP INC NEW	2,392	2,392
18-CIT GROUP INC NEW	861	861
12-CIT GROUP INC NEW	574	574
76-COMERICA INC	3,560	3,560
54-COMERICA INC	2,529	2,529
45-COMERICA INC	2,108	2,108
48-COMERICA INC	2,248	2,248
35-DANAHER CORP DEL COM	3,000	3,000
25-DANAHER CORP DEL COM	2,143	2,143
30-DANAHER CORP DEL COM	2,571	2,571
41-DANAHER CORP DEL COM	3,514	3,514
7-DOMINION RES INC NEW VA	538	538
69-DOMINION RES INC NEW VA	5,306	5,306
21-DOMINION RES INC NEW VA	1,615	1,615
52-DOMINION RES INC NEW VA	3,999	3,999
34-FLEETCOR TECHNOLOGIES INC	5,056	5,056
26-FLEETCOR TECHNOLOGIES INC	3,866	3,866
26-FLEETCOR TECHNOLOGIES INC	3,866	3,866
4-FLEETCOR TECHNOLOGIES INC	595	595
7-FLEETCOR TECHNOLOGIES INC	1,041	1,041
77-FACEBOOK INC CLASS A COMMON STOCK	6,008	6,008
30-FACEBOOK INC CLASS A COMMON STOCK	2,341	2,341
4-GENL DYNAMICS CORP COM	550	550
42-GENL DYNAMICS CORP COM	5,780	5,780
3-GENL DYNAMICS CORP COM	413	413
95-GOLDCORP INC	1,759	1,759
150-GOLDCORP INC	2,778	2,778
5-GOOGLE INC CL A	2,653	2,653
5-GOOGLE INC CL A	2,653	2,653
6-GOOGLE INC CL A	3,184	3,184
3-GOOGLE INC CL A	1,592	1,592
2-GOOGLE INC CL A	1,061	1,061
2-GOOGLE INC CL A	1,061	1,061
89-GENERAL MOTORS CO	3,107	3,107
75-GENERAL MOTORS CO	2,618	2,618
30-GENERAL MOTORS CO	1,047	1,047
55-GENERAL MOTORS CO	1,920	1,920
43-HCA HOLDINGS INC SHS	3,156	3,156
73-HCA HOLDINGS INC SHS	5,357	5,357
14-HOME DEPOT INC	1,470	1,470
29-HOME DEPOT INC	3,044	3,044
42-HOME DEPOT INC	4,409	4,409
41-HOME DEPOT INC	4,304	4,304
11-IDEXX LAB INC DEL 0.10	1,631	1,631
14-IDEXX LAB INC DEL 0.11	2,076	2,076
14-IDEXX LAB INC DEL 0.12	2,076	2,076
10-IDEXX LAB INC DEL 0.13	1,483	1,483
10-IDEXX LAB INC DEL 0.14	1,483	1,483
32-INTUIT INC	2,950	2,950
42-INTUIT INC	3,872	3,872
35-INTUIT INC	3,227	3,227
23-INTUIT INC	2,120	2,120
69-JOHNSON AND JOHNSON COM	7,215	7,215
122-LEVEL 3 COMMUNICATIONS INC	6,024	6,024
58-LEVEL 3 COMMUNICATIONS INC	2,864	2,864
22-MARTIN MARIETTA MATLS	2,427	2,427
5-MARTIN MARIETTA MATLS	552	552
16-MARTIN MARIETTA MATLS	1,765	1,765
83-MICROSOFT CORP	3,855	3,855
61-MICROSOFT CORP	2,833	2,833
59-MICROSOFT CORP	2,741	2,741
14-NOBLE ENERGY	664	664
71-NOBLE ENERGY	3,368	3,368
32-NEXTERA ENERGY INC SHS	3,401	3,401
27-NEXTERA ENERGY INC SHS	2,870	2,870
66-TWENTY-FIRST CENTURY FOX	2,535	2,535
96-TWENTY-FIRST CENTURY FOX	3,687	3,687
19-PEPSICO INC	1,797	1,797
43-PEPSICO INC	4,066	4,066
73-PEPSICO INC	6,903	6,903
182-PFIZER INC	5,669	5,669
192-PFIZER INC	5,981	5,981
8-PRECISION CASTPARTS	1,927	1,927
22-PRECISION CASTPARTS	5,299	5,299
9-PRECISION CASTPARTS	2,168	2,168
7-PRECISION CASTPARTS	1,686	1,686
7-PRECISION CASTPARTS	1,686	1,686
4-PRECISION CASTPARTS	964	964
3-PRECISION CASTPARTS	723	723
27-PROCTER & GAMBLE CO	2,459	2,459
56-PROCTER & GAMBLE CO	5,101	5,101
14-PROCTER & GAMBLE CO	1,275	1,275
46-RANGE RESOURCES CORP DEL	2,459	2,459
36-RANGE RESOURCES CORP DEL	1,924	1,924
20-RALPH LAUREN CORP	3,703	3,703
26-RALPH LAUREN CORP	4,814	4,814
22-RALPH LAUREN CORP	4,074	4,074
2-RALPH LAUREN CORP	370	370
55-SANDISK CORP INC	5,389	5,389
17-SANDISK CORP INC	1,666	1,666
37-STARWOOD HOTELS & RESORTS WORLDWI	3,000	3,000
34-STARWOOD HOTELS & RESORTS WORLDWI	2,756	2,756
15-STARWOOD HOTELS & RESORTS WORLDWI	1,216	1,216
60-STARWOOD HOTELS & RESORTS WORLDWI	4,864	4,864
132-SALESFORCE COM INC	7,829	7,829
28-SHERWIN WILLIAMS	7,365	7,365
9-SHERWIN WILLIAMS	2,367	2,367
16-SHERWIN WILLIAMS	4,209	4,209
98-SPLUNK INC COMMON	5,777	5,777
35-SPLUNK INC COMMON	2,063	2,063
19-SPLUNK INC COMMON	1,120	1,120
89-STARBUCKS CORP	7,302	7,302
22-STARBUCKS CORP	1,805	1,805
57-TEVA PHARMACTCL INDS ADR	3,278	3,278
36-TARGET CORP	2,733	2,733
116-TARGET CORP	8,806	8,806
16-TARGET CORP	1,215	1,215
14-UNION PACIFIC CORP	1,668	1,668
5-UNION PACIFIC CORP	1,191	1,191
30-UNION PACIFIC CORP	7,148	7,148
20-UNION PACIFIC CORP	4,765	4,765
16-VMWARE, INC.	1,320	1,320
36-VMWARE, INC.	2,971	2,971
16-VMWARE, INC.	1,320	1,320
16-VMWARE, INC.	1,320	1,320
24-VISA INC CL A SHS	6,293	6,293
11-VISA INC CL A SHS	2,884	2,884
18-VISA INC CL A SHS	4,720	4,720
25-VERTEX PHARMCTLS INC	2,970	2,970
24-VERTEX PHARMCTLS INC	2,851	2,851
63-YELP INC CL A	3,448	3,448
82-YELP INC CL A	4,488	4,488
219-AKZO NOBL N V SPNSD ADR	4,993	4,993
47-AON PLC	4,457	4,457
7-AON PLC	664	664
20-ASML HLDG NV NY REG SHS	2,157	2,157
10-ASML HLDG NV NY REG SHS	1,078	1,078
12-ASML HLDG NV NY REG SHS	1,294	1,294
8-ASML HLDG NV NY REG SHS	863	863
14-ASML HLDG NV NY REG SHS	1,510	1,510
2-ASML HLDG NV NY REG SHS	216	216
22-ARKEMA	1,465	1,465
14-ARKEMA	933	933
9-ARKEMA	599	599
36-BANK OF NOVA SCOTIA	2,055	2,055
2-BANK OF NOVA SCOTIA	114	114
10-BANK OF NOVA SCOTIA	571	571
20-BAYER AG	2,737	2,737
6-BAYER AG	821	821
216-BARCLAYS PLC	3,242	3,242
60-BARCLAYS PLC	901	901
45-BARCLAYS PLC	675	675
173-BRAMBLES LTD	2,977	2,977
40-BRAMBLES LTD	688	688
305-BUNZL PLC ADR	8,269	8,269
121-BNP PARIBAS SPONSORD ADR	3,555	3,555
30-CENOVUS ENERGY INC	619	619
35-CENOVUS ENERGY INC	722	722
34-CENOVUS ENERGY INC	701	701
22-CHECK POINT SOFTWARE TECH	1,729	1,729
29-CHECK POINT SOFTWARE TECH	2,279	2,279
47-CHECK POINT SOFTWARE TECH	3,693	3,693
12-CHECK POINT SOFTWARE TECH	943	943
12-CHECK POINT SOFTWARE TECH	943	943
119-CIELO S A SPONSORED	1,871	1,871
37-CIELO S A SPONSORED	582	582
286-CIE FINANCIERE RICHEMONT	2,537	2,537
128-CORUS ENTMT INC CL B N V	2,536	2,536
10-CORUS ENTMT INC CL B N V	198	198
22-CORUS ENTMT INC CL B N V	436	436
12-CORUS ENTMT INC CL B N V	238	238
131-COMPASS GROUP PLC SHS ADR	2,232	2,232
99-CONTINENTAL AG SPNRD ADR	4,141	4,141
175-DEUTSCHE BOERSE AG	1,239	1,239
219-DEUTSCHE BOERSE AG	1,551	1,551
122-DEUTSCHE BOERSE AG	864	864
17-DNB ASA SP ADR	2,534	2,534
32-ENBRIDGE INC	1,645	1,645
5-ENBRIDGE INC	257	257
29-ENBRIDGE INC	1,491	1,491
171-ERICSSON LM TEL CL B ADR	2,069	2,069
78-ERICSSON LM TEL CL B ADR	944	944
90-ERICSSON LM TEL CL B ADR	1,089	1,089
65-ERICSSON LM TEL CL B ADR	787	787
90-FANUC LTD-UNSP	2,478	2,478
35-FANUC LTD-UNSP	964	964
33-FANUC LTD-UNSP	908	908
68-FANUC LTD-UNSP	1,872	1,872
185-GIVAUDAN SA UNSP ADR	6,643	6,643
35-GRUPO FIN BANORTE-SPON ADR	967	967
10-GRUPO FIN BANORTE-SPON ADR	276	276
6-GRUPO FIN BANORTE-SPON ADR	166	166
40-GRUPO FIN BANORTE-SPON ADR	1,105	1,105
2-GRUPO FIN BANORTE-SPON ADR	55	55
29-HENKEL AG & CO KGAA SP	3,097	3,097
29-HENKEL AG & CO KGAA SP	3,097	3,097
31-JARDINE MATHESON HD	1,882	1,882
13-JARDINE MATHESON HD	789	789
20-JARDINE MATHESON HD	1,214	1,214
20-JARDINE MATHESON HD	1,214	1,214
344-KONINKLIJKE AHOLD NV ADR	6,114	6,114
74-L OREAL CO ADR	2,466	2,466
33-L OREAL CO ADR	1,100	1,100
325-LINDE AG SHS SP ADR	5,998	5,998
49-LINDE AG SHS SP ADR	904	904
62-NIELSEN HOLDINGS BV	2,773	2,773
13-NIELSEN HOLDINGS BV	581	581
11-NIELSEN HOLDINGS BV	492	492
18-NIELSEN HOLDINGS BV	805	805
16-NIELSEN HOLDINGS BV	716	716
249-NORDEA BANK AB-SPON ADR	2,876	2,876
79-NORDEA BANK AB-SPON ADR	912	912
102-NORDEA BANK AB-SPON ADR	1,178	1,178
40-NORDEA BANK AB-SPON ADR	462	462
18-NOVARTIS ADR	1,668	1,668
35-NOVARTIS ADR	3,243	3,243
14-NOVARTIS ADR	1,297	1,297
9-NOVARTIS ADR	834	834
2-NOVARTIS ADR	185	185
167-PARTNER COMMUNICATIONS	845	845
85-PARTNER COMMUNICATIONS	430	430
62-PARTNER COMMUNICATIONS	314	314
142-PARTNER COMMUNICATIONS	719	719
169-PERNOD-RICARD SA-UNSPON	3,711	3,711
105-PUBLICIS GROUPE SPON ADR	1,873	1,873
75-PUBLICIS GROUPE SPON ADR	1,338	1,338
15-PUBLICIS GROUPE SPON ADR	268	268
14-PUBLICIS GROUPE SPON ADR	250	250
47-PUBLICIS GROUPE SPON ADR	838	838
10-PRUDENTIAL PLC ADR	462	462
59-PRUDENTIAL PLC ADR	2,724	2,724
19-PRUDENTIAL PLC ADR	877	877
22-PRUDENTIAL PLC ADR	1,016	1,016
42-REED ELSEVIER P L C	2,858	2,858
7-REED ELSEVIER P L C	476	476
8-REED ELSEVIER P L C	544	544
2-REED ELSEVIER P L C	136	136
3-REED ELSEVIER P L C	204	204
4-REED ELSEVIER P L C	272	272
1-REED ELSEVIER P L C	68	68
2-REED ELSEVIER P L C	136	136
49-REED ELSEVIER P L C	3,334	3,334
240-ROCHE HLDG LTD SPN ADR	8,158	8,158
86-ROCHE HLDG LTD SPN ADR	2,923	2,923
204-SAFRAN SA-UNSPON	3,113	3,113
35-SAFRAN SA-UNSPON	534	534
1-SAP AKGSLTT SPONSORD ADR	70	70
50-SAP AKGSLTT SPONSORD ADR	3,483	3,483
17-SAP AKGSLTT SPONSORD ADR	1,184	1,184
11-SAP AKGSLTT SPONSORD ADR	766	766
258-SCHNEIDER ELEC SA ADR	3,718	3,718
96-SCHNEIDER ELEC SA ADR	1,383	1,383
119-SCHNEIDER ELEC SA ADR	1,715	1,715
293-SGS SA ADR	5,983	5,983
59-SODEXO ADR	5,778	5,778
6-SODEXO ADR	588	588
3-SODEXO ADR	294	294
62-SANOFI ADR	2,828	2,828
14-SANOFI ADR	639	639
26-SANOFI ADR	1,186	1,186
13-SANOFI ADR	593	593
5-SANOFI ADR	228	228
7-SANOFI ADR	319	319
9-SANOFI ADR	410	410
76-SABMILLER PLC SPON	3,919	3,919
74-SOFTBANK CORP	2,198	2,198
70-SOFTBANK CORP	2,079	2,079
47-SOFTBANK CORP	1,396	1,396
45-SONOVA HOLD	1,321	1,321
5-SONOVA HOLD	147	147
73-SONOVA HOLD	2,143	2,143
83-SUNCOR ENERGY INC	2,638	2,638
31-SUNCOR ENERGY INC	985	985
25-SENSATA TECH HLDING BV	1,310	1,310
55-SENSATA TECH HLDING BV	2,883	2,883
30-SENSATA TECH HLDING BV	1,572	1,572
111-SENSATA TECH HLDING BV	2,967	2,967
23-SENSATA TECH HLDING BV	615	615
232-SMC CORP JAPAN	3,077	3,077
44-SMC CORP JAPAN	584	584
26-TOYOTA MOTOR CORP	3,262	3,262
15-TOYOTA MOTOR CORP	1,882	1,882
8-TOYOTA MOTOR CORP	1,004	1,004
2-TOYOTA MOTOR CORP	251	251
8-TOYOTA MOTOR CORP	1,004	1,004
41-UNILEVER NV NY REG	1,601	1,601
13-UNILEVER NV NY REG	508	508
32-UNILEVER NV NY REG	1,249	1,249
29-UNILEVER NV NY REG	1,132	1,132
65-UBS AG REG	1,108	1,108
7-UBS AG REG	119	119
34-UBS AG REG	580	580
45-UBS AG REG	767	767
35-UBS AG REG	597	597
9-UBS AG REG	153	153
71-UBS AG REG	1,211	1,211
40-UNTD OVERSEAS BK SPN	1,479	1,479
42-UNTD OVERSEAS BK SPN	1,553	1,553
57-VOLKSWAGEN A G	2,509	2,509
41-VOLKSWAGEN A G	1,805	1,805
INVESTMENTS SOLD IN 2014

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
CERTIFICATE FEES	266	266

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	24,985	24,985
PROFESSIONAL FEES	17,596	17,596

Category	Amount	Net Investment Income
FOREIGN TAXES	1,148	1,148
FEDERAL INCOME TAX	1,165
STATE TAXES AND FEES	35