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
O'Sullivan Family Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)P O Box 590005 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Birmingham, AL352590005

A Employer identification number

20-1882904

B Telephone number (see instructions)

(205) 803-4300

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

$4,704,549J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	57,931		57,931
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		239,081
b	Gross sales price for all assets on line 6a 2,900,484
7	Capital gain net income (from Part IV, line 2)...			239,081
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).......
12	Total. Add lines 1 through 11........	297,012		297,012
13	Compensation of officers, directors, trustees, etc.	3,000		750	2,250
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,186	547	1,639
b	Accounting fees (attach schedule).......		13,405	3,351	10,054
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,599	10,599	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		41,632	41,541	91
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,822		56,788	14,034
25	Contributions, gifts, grants paid........	250,000			250,000
26	Total expenses and disbursements. Add lines 24 and 25	320,822		56,788	264,034
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,810
b	Net investment income (if negative, enter -0-)			240,224
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...............	982,864	3,055	3,055
	2	Savings and temporary cash investments..........		2,073,380	2,073,380
	3	Accounts receivable 320
		Less: allowance for doubtful accounts	706	320	320
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,712,330	1,996,977	2,627,794
	c	Investments—corporate bonds (attach schedule)........	401,642
	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)	4,097,542	4,073,732	4,704,549
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	4,097,542	4,073,732
	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
	30	Total net assets or fund balances (see instructions)......	4,097,542	4,073,732
	31	Total liabilities and net assets/fund balances (see instructions)..	4,097,542	4,073,732

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	4,097,542
2	Enter amount from Part I, line 27a.....................	2	-23,810
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,073,732
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,073,732

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	100000 JPMorgan Chase Bank S&P 500	2012-12-11	2014-08-29
b	100000 JPMorgan Chase Bank Commdty	2012-12-11	2014-01-22
c	464 Aegion Corp	2014-04-30	2014-10-17
d	25 Agrium Inc	2011-05-05	2014-03-19
e	55 Agrium Inc	2011-05-16	2014-03-19
	35 Agrium Inc	2012-12-11	2014-03-19
	155 Agrium Inc	2012-12-11	2014-10-17
	351 Albemarle Corp	2014-09-19	2014-10-17
	485 Bank New York Mellon Corp	2013-12-16	2014-10-17
	229 Bank New York Mellon Corp	2014-05-09	2014-10-17
	460 Briggs & Stratton Corp	2012-12-11	2014-07-23
	133 Chicago Bridge & Iron Company N V N Y	2012-12-18	2014-10-17
	145 Chicago Bridge & Iron Company N V N Y	2012-12-11	2014-10-17
	93 Chicago Bridge & Iron Company N V N Y	2014-07-22	2014-10-17
	210 Cisco Systems Inc	2011-04-06	2014-10-17
	170 Cisco Systems Inc	2011-04-28	2014-10-17
	900 Cisco Systems Inc	2012-12-11	2014-10-17
	55 Corning Inc	2012-09-10	2014-10-17
	220 Corning Inc	2012-10-16	2014-10-17
	655 Corning Inc	2012-12-11	2014-10-17
	550 Corning Inc	2013-03-21	2014-10-17
	120 Du Pont E I De Nemour	2009-09-24	2014-10-17
	280 Du Pont E I De Nemour	2012-12-11	2014-10-17
	165 Emerson Electric Company	2013-04-23	2014-03-19
	15 FedEx Corp	2013-02-06	2014-10-17
	110 FedEx Corp	2013-04-10	2014-10-17
	245 Ingersoll Rand	2012-12-11	2014-10-17
	351 Intel Corp	2013-06-26	2014-09-19
	47 Intel Corp	2013-06-26	2014-10-17
	297 Intel Corp	2013-06-27	2014-10-17
	415 Intel Corp	2013-09-16	2014-10-17
	275 Itron Inc	2013-06-21	2014-10-17
	192 Laboratory Corp Of Amer	2014-01-22	2014-10-17
	57 Laboratory Corp Of Amer	2014-03-19	2014-10-17
	165 Liquidity Services Inc	2013-02-06	2014-10-17
	250 Liquidity Services Inc	2013-05-02	2014-10-17
	105 Materion Corp	2009-11-06	2014-09-19
	70 Materion Corp	2012-12-11	2014-09-19
	90 Materion Corp	2012-12-11	2014-09-22
	669 NCR Corp	2012-12-11	2014-10-17
	99 National Oilwell Varco Inc	2013-02-25	2014-03-19
	106 National Oilwell Varco Inc	2013-02-25	2014-10-17
	125 National Oilwell Varco Inc	2013-05-03	2014-10-17
	0.75 Now Inc	2014-06-02	2014-06-09
	57 Now Inc	2014-06-02	2014-06-18
	54 Precision Castparts Corp	2014-07-25	2014-10-17
	30 Precision Castparts Corp	2014-08-14	2014-10-17
	65 Scotts Miracle-Gro Co	2012-05-11	2014-05-07
	145 Scotts Miracle-Gro Co	2012-12-11	2014-05-07
	50 Siemens A G Spons ADR	2009-09-24	2014-03-19
	3 Siemens A G Spons ADR	2012-12-11	2014-03-19
	112 Siemens A G Spons ADR	2012-12-11	2014-10-17
	710 Sony Corp ADR New 7/74	2013-01-22	2014-10-17
	559 Sony Corp ADR New 7/74	2014-08-21	2014-10-17
	30 Stanley Black & Decker Inc	2012-09-10	2014-10-17
	20 Stanley Black & Decker Inc	2012-10-22	2014-10-17
	80 Stanley Black & Decker Inc	2012-12-11	2014-10-17
	100 Stanley Black & Decker Inc	2013-01-10	2014-10-17
	443 Terex Corp	2012-12-11	2014-10-17
	157 Terex Corp	2014-09-19	2014-10-17
	205 Teva Pharmaceuticals Inds Ltd ADR	2013-10-10	2014-10-17
	119 Teva Pharmaceuticals Inds Ltd ADR	2013-12-19	2014-10-17
	167 Teva Pharmaceuticals Inds Ltd ADR	2014-01-15	2014-10-17
	25 3M Company	2009-09-24	2014-10-17
	155 3M Company	2012-12-11	2014-10-17
	120 Wabtec	2009-09-24	2014-10-17
	270 Wabtec	2012-12-11	2014-10-17
	95 Xylem Inc	2009-09-24	2014-10-17
	20 Xylem Inc	2010-09-21	2014-10-17
	25 Xylem Inc	2011-11-01	2014-10-17
	25 Xylem Inc	2012-02-24	2014-10-17
	60 Xylem Inc	2012-03-09	2014-10-17
	530 Xylem Inc	2012-12-11	2014-10-17
	231 ADT Corp	2014-04-09	2014-10-17
	143 Advent Sorware Inc	2013-09-05	2014-10-17
	9 Albemarle Corp	2012-12-12	2014-08-01
	93 Albemarle Corp	2012-12-12	2014-09-30
	10 Albemarle Corp	2013-12-18	2014-09-30
	88 Alexander & Baldwin Inc	2012-12-12	2014-05-08
	61 Alliant Techsystems Inc	2013-04-12	2014-10-17
	105 Atwood Oceanics Inc	2012-12-12	2014-10-17
	21 BrownForman Corp Cl B	2012-12-12	2014-04-09
	17 BrownForman Corp Cl B	2012-12-12	2014-08-01
	19 BrownForman Corp Cl B	2012-12-12	2014-09-30
	66 Cabelas Inc	2012-12-12	2014-10-17
	143 Carmax Inc	2012-12-12	2014-10-17
	107 Deckers Outdoor Corp	2013-01-22	2014-10-17
	102 Dollar Tree Inc	2013-09-05	2014-10-17
	146 Eaton Vance Corp	2012-12-12	2014-10-17
	71 Energizer Hldgs Inc	2012-12-12	2014-10-17
	17 Energizer Hldgs Inc	2014-03-12	2014-10-17
	98 First Industrial Realty Trust	2013-09-16	2014-10-17
	95 First Industrial Realty Trust	2013-11-07	2014-10-17
	51 Hasbro Inc	2012-12-12	2014-10-17
	51 Hasbro Inc	2013-10-15	2014-10-17
	0.221 Kinder Morgan Mgmt LLC	2012-12-12	2014-10-23
	70 Kinder Morgan Mgmt LLC	2012-12-12	2014-10-17
	90 Lorillard Inc	2012-12-12	2014-10-17
	31 M&T Bank Corp	2012-12-12	2014-10-17
	186 MBIA Inc	2012-12-12	2014-10-17
	230 MBIA Inc	2013-02-07	2014-10-17
	134 MBIA Inc	2014-03-12	2014-10-17
	20 Martin Marietta Materials Inc	2012-12-12	2014-10-17
	21 Martin Marietta Materials Inc	2013-11-14	2014-10-17
	9 Martin Marietta Materials Inc	2014-03-12	2014-10-17
	121 Meadwestvaco Corp	2012-12-12	2014-02-28
	74 Methanex Corp	2014-09-30	2014-10-17
	30 Newmarket Corp	2012-12-12	2014-10-17
	47 Nu Skin Enterprises Inc	2012-12-12	2014-08-06
	100 Old Dominion Freight Lines Inc	2012-12-12	2014-10-17
	55 Pricesmart Inc	2012-12-12	2014-10-17
	5 Pricesmart Inc	2012-12-28	2014-10-17
	283 Service Corp Intl	2012-12-12	2014-04-09
	92 Strum Ruger & Co Inc	2013-06-11	2014-10-17
	12 Strum Ruger & Co Inc	2013-09-16	2014-10-17
	125 Tempur Pedic Intl Inc	2012-12-28	2014-10-17
	172 Tenet Healthcare Corp	2012-12-12	2014-10-17
	124 Teradata Corp	2014-08-01	2014-10-17
	183 USG Corp	2014-09-30	2014-10-17
	8 White Mountains Insurance Group	2012-12-12	2014-10-17
	3 White Mountains Insurance Group	2012-12-28	2014-10-17
	56 Ace Ltd	2012-12-12	2014-10-17
	68 Arm Holdings PLC	2012-12-12	2014-10-17
	21 ASML Holding NV NY	2012-12-12	2014-09-10
	22 ASML Holding NV NY	2012-12-12	2014-10-17
	15 ASML Holding NV NY	2013-02-22	2014-10-17
	20 ASML Holding NV NY	2013-12-18	2014-10-17
	39 Asos PLC ADR	2013-06-04	2014-10-07
	19 Asos PLC ADR	2014-05-21	2014-10-07
	171 Brasil Foods SA	2012-12-12	2014-01-28
	102 Canadian National Railway Company	2012-12-12	2014-10-17
	38 Canadian Pacific Railway Limited	2013-09-09	2014-10-17
	133 Chr Hansen Hldg A/S	2014-02-18	2014-10-17
	110 CocaCola Enterprises Inc	2012-12-12	2014-10-17
	24 Core Laboraidries NV	2012-12-12	2014-10-17
	10 Core Laboraidries NV	2014-10-07	2014-10-17
	55 Covidien	2013-01-14	2014-07-29
	10 Covidien	2013-03-01	2014-07-29
	6 Covidien	2013-08-09	2014-07-29
	139 Fanuc Corp ADR	2012-12-12	2014-10-17
	154 Industria De Diseno Textil Inditex SA ADR	2013-01-16	2014-10-17
	144 Industria De Diseno Textil Inditex SA ADR	2013-08-12	2014-10-17
	59 Jeronimo Martins Sgps SA ADR	2012-12-12	2014-10-14
	75 Lvmh Moet Hennessy Louis Vuitton ADR	2012-12-12	2014-10-17
	23 Mercadolibre Inc	2013-05-03	2014-02-18
	70 Nestles A Spnsd ADR	2012-12-12	2014-10-17
	33 Novo Nordisk AS ADR	2012-12-12	2014-09-10
	77 Novo Nordisk ASs ADR	2012-12-12	2014-10-17
	35 Novo Nordisk AS ADR	2013-06-04	2014-10-17
	106 Novozvmes A/S Spon ADR	2012-12-12	2014-10-17
	36 Reckitt Benckiser PLC	2014-07-29	2014-09-10
	323 Reckitt Benckiser PLC	2014-07-29	2014-10-17
	32 Perrigo Company PLC	2013-08-09	2014-10-17
	226 SGS SA ADR	2012-12-12	2014-10-17
	102 Sensata Technologies Holding Bv Almelo	2013-06-04	2014-10-17
	100 Shoprite Holdings Ltd ADR	2012-12-12	2014-10-17
	68 Shoprite Holdings Ltd ADR	2013-02-22	2014-10-17
	281 Sun Art Retail Grp Ltd ADR	2013-11-08	2014-10-17
	103 Svenska Ceuulosa Aktiebolaget Sca Sponsored ADR	2012-12-12	2014-10-17
	52 Svenska Ceuulosa Aktiebolaget Sca Sponsored ADR	2013-02-22	2014-10-17
	118 Swatch Group Ag	2014-10-07	2014-10-17
	178 Sysmex Corp ADR	2012-12-12	2014-10-17
	365 Taiwan Semiconductor	2012-12-12	2014-10-17
	20 Tencent Holdings Ltd ADR	2012-12-12	2014-04-01
	65 Tencent Holdings Ltd ADR	2012-12-12	2014-10-17
	255 Tencent Holdings Ltd ADR	2013-04-29	2014-10-17
	32 Tencent Holdings Ltd ADR	2014-09-10	2014-10-17
	103 Wal-Mart De Mexico S A	2012-12-12	2014-10-17
	28 Yandex N V Cl A	2014-05-13	2014-09-16
	114 Yandex N V Cl A	2014-05-13	2014-10-17
	117 Lazard Ltd Shares A	2012-12-12	2014-10-17
	60 AT&T	2013-12-19	2014-01-09
	11 American Tower Corp	2012-12-11	2014-01-09
	11 American Tower Corp	2012-12-11	2014-08-12
	78 American Tower Corp	2012-12-11	2014-10-17
	50 American Tower Corp	2013-01-02	2014-10-17
	11 American Tower Corp	2014-06-26	2014-10-17
	61 American Water Works	2012-12-11	2014-08-12
	189 American Water Works	2012-12-11	2014-10-17
	50 American Water Works	2013-01-02	2014-10-17
	24 American Water Works	2014-06-26	2014-10-17
	114 Atmos Energy Corp	2014-09-15	2014-10-17
	104 BP PLC	2014-01-09	2014-10-17
	80 BT Group PLC	2014-01-09	2014-01-10
	147 Cenovus Energy Inc	2013-12-19	2014-01-09
	38 Charter Communications Inc	2014-08-13	2014-10-17
	32 Comcast Corp A	2012-12-11	2014-01-09
	218 Comcast Corp A	2012-12-11	2014-10-17
	75 Dominion Resources Inc	2013-02-28	2014-10-17
	50 Dominion Resources Inc	2013-05-29	2014-10-17
	28 Dominion Resources Inc	2014-01-09	2014-10-17
	12 Dominion Resources Inc	2014-06-26	2014-10-17
	13 DTE Energy Company	2012-12-11	2014-08-12
	62 DTE Energy Company	2012-12-11	2014-10-17
	25 DTE Energy Company	2013-01-02	2014-10-17
	55 DTE Energy Company	2014-01-09	2014-10-17
	12 DTE Energy Company	2014-06-26	2014-10-17
	82 Edison Intl	2014-01-06	2014-01-09
	56 Energen Corp	2013-12-19	2014-01-09
	28 EQT Corp	2012-12-11	2014-01-09
	13 EQT Corp	2012-12-11	2014-09-15
	34 EQT Corp	2012-12-11	2014-10-17
	25 EQT Corp	2013-01-02	2014-10-17
	31 Exxon Mobil Corp	2013-12-18	2014-01-09
	89 Exxon Mobil Corp	2013-12-18	2014-06-26
	42 Halliburton Company	2014-05-07	2014-10-17
	19 Halliburton Company	2014-08-12	2014-10-17
	10 Hess Corp	2014-01-09	2014-09-15
	52 Hess Corp	2014-01-09	2014-10-17
	37 Hess Corp	2014-06-26	2014-10-17
	18 ITC Holdings Corp	2012-12-11	2014-01-09
	27 ITC Holdings Corp	2012-12-11	2014-08-12
	219 ITC Holdings Corp	2012-12-11	2014-10-17
	75 ITC Holdings Corp	2013-01-02	2014-10-17
	24 ITC Holdings Corp	2014-06-26	2014-10-17
	57 Liberty Global PLC Cl A	2014-01-09	2014-10-17
	53 Liberty Global PLC Cl A	2014-09-15	2014-10-17
	57 Liberty Global PLC Cl C	2014-03-04	2014-10-17
	9 Lyondellbasell Industries N V	2014-01-09	2014-08-12
	54 Lyondellbasell Industries N V	2014-01-09	2014-10-17
	28 Lyondellbasell Industries N V	2014-01-10	2014-10-17
	12 Lyondellbasell Industries N V	2014-06-26	2014-10-17
	61 National Grid PLC	2013-07-22	2014-09-15
	39 National Grid PLC	2013-07-22	2014-10-17
	19 National Grid PLC	2014-01-09	2014-10-17
	13 Nextera Energy Inc	2013-01-02	2014-08-12
	112 Nextera Energy Inc	2013-01-02	2014-10-17
	23 Nextera Energy Inc	2014-01-09	2014-10-17
	11 Nextera Energy Inc	2014-06-26	2014-10-17
	21 Nisource Inc	2012-12-11	2014-09-15
	139 Nisource Inc	2012-12-11	2014-10-17
	50 Nisource Inc	2013-01-02	2014-10-17
	37 Nisource Inc	2014-06-26	2014-10-17
	56 Northeast Utilities	2012-12-11	2014-10-17
	75 Northeast Utilities	2013-01-02	2014-10-17
	82 Northeast Utilities	2014-01-09	2014-10-17
	157 NRG Energy Inc	2014-08-12	2014-10-17
	67 Occidental Petroleum Corp	2013-12-18	2014-10-17
	13 Occidental Petroleum Corp	2014-01-09	2014-10-17
	11 Occidental Petroleum Corp	2014-08-12	2014-10-17
	35 One Gas Inc	2014-02-04	2014-02-04
	190 One Gas Inc	2014-02-07	2014-10-17
	46 Oneok Inc	2013-12-18	2014-01-09
	140 Oneok Inc	2013-12-18	2014-05-07
	71 PG&E Corp	2013-12-19	2014-01-09
	68 PPL Corp	2013-12-19	2014-01-09
	42 Pinnacle West Cap Corp	2012-12-11	2014-08-12
	39 Pinnacle West Cap Corp	2012-12-11	2014-10-17
	25 Pinnacle West Cap Corp	2013-01-02	2014-10-17
	15 Pinnacle West Cap Corp	2014-01-09	2014-10-17
	36 Pioneer Natural Resources Company	2014-01-09	2014-10-17
	5 Pioneer Natural Resources Company	2014-08-12	2014-10-17
	39 Qualcomm Inc	2013-12-19	2014-01-09
	76 Royal Dutch Shell PLC	2014-06-26	2014-10-17
	25 SBA Communications Corp	2014-09-15	2014-10-17
	122 Scana Corp	2013-01-02	2014-10-17
	44 Scana Corp	2014-01-09	2014-10-17
	13 Schlumberger Ltd	2012-12-11	2014-01-09
	62 Schlumberger Ltd	2012-12-11	2014-10-17
	25 Schlumberger Ltd	2013-01-02	2014-10-17
	17 Schlumberger Ltd	2014-08-12	2014-10-17
	84 Sempra Energy	2014-01-09	2014-10-17
	36 South Jersey Industries Inc	2012-12-11	2014-01-09
	69 South Jersey Industries Inc	2012-12-11	2014-10-17
	129 Southern Company	2013-12-19	2014-01-09
	101 Southwest Gas Corp	2014-05-07	2014-10-17
	65 Telus Corp	2013-12-18	2014-08-12
	123 Telus Corp	2013-12-18	2014-10-17
	38 Telus Corp	2014-01-09	2014-10-17
	98 Transcanada Corp	2013-12-18	2014-10-17
	40 Transcanada Corp	2013-12-19	2014-10-17
	5 Union Pacific Corp	2012-12-11	2014-01-09
	40 Union Pacific Corp	2012-12-11	2014-10-17
	50 Union Pacific Corp	2013-01-02	2014-10-17
	121 Valero Energy Corp	2013-12-19	2014-01-09
	41 Verizon Communications Inc	2013-02-28	2014-01-09
	26 Verizon Communications Inc	2013-02-28	2014-09-15
	33 Verizon Communications Inc	2013-02-28	2014-10-17
	50 Verizon Communications Inc	2013-05-30	2014-10-17
	25 Verizon Communications Inc	2013-08-29	2014-10-17
	25 Verizon Communications Inc	2013-09-03	2014-10-17
	42 Verizon Communications Inc	2014-02-24	2014-10-17
	0.869 Verizon Communications Inc	2014-02-24	2014-03-04
	Vodafone Group PLC	2014-02-27	2014-03-05
	78 Vodafone Group PLC	2013-12-19	2014-06-26
	10 Vodafone Group PLC	2014-01-09	2014-06-26
	67 Williams Cos Inc	2012-12-11	2014-01-09
	49 Williams Cos Inc	2012-12-11	2014-08-12
	159 Williams Cos Inc	2012-12-11	2014-10-17
	50 Williams Cos Inc	2013-05-30	2014-10-17
	14 Williams Cos Inc	2014-06-26	2014-10-17
	157 Wisconsin Energy Corp	2012-12-11	2014-01-09
	68 Wisconsin Energy Corp	2012-12-11	2014-06-26
	25 Wisconsin Energy Corp	2012-12-11	2014-06-26
	50 Dominion Resources Inc Corp Unit 2013 Ser A	2014-04-16	2014-10-16
	65 Dominion Resources Inc Corp Unit 2013 Ser B	2013-06-04	2014-10-16
	35 Dominion Resources Inc Corp Unit 2013 Ser B	2013-08-09	2014-10-16
	85 Metlife Inc Com Equity Unit	2012-12-12	2014-09-02
	60 Metlife Inc Com Equity Unit	2013-10-08	2014-09-02
	20 Stanley Black & Decker Inc Corp Unit 2013	2013-12-10	2014-10-16
	40 Alcoa Inc Dep Sch Repstg 1/10Th Pfd Conv Cl B Ser	2014-09-24	2014-10-16
	60 Alexandria Real Estate Equities Inc Cumulative Conv Ser D Pfd	2013-03-25	2014-10-16
	30 Alexandria Real Estate Equities Inc Cumulative Conv Ser D Pfd	2013-04-29	2014-10-16
	40 Alexandria Real Estate Equities Inc Cumulative Conv Ser D Pfd	2013-07-18	2014-10-16
	40 American Tower Corp New Pfd Conv Ser A	2014-05-12	2014-10-16
	29 Bunge Limited Perpetual Conv Pfd Shs.	2012-12-12	2014-10-16
	35 Centerpoint Energy Inc Zero Prem Exchg Sub Nt Exch Csh Val Time Warner	2013-12-05	2014-10-20
	130 Cliffs Natural Res Inc Dep Shs Repstg 1/40Th Pfd Conv Ser A	2013-02-15	2014-05-29
	20 Genesee & Wyoming Inc Conv Pfd Tangible Equity Unit	2012-12-12	2014-10-16
	45 Health Care Reit Inc Pfd Perptl Conv Ser I	2012-12-12	2014-10-16
	45 Nexiera Energy Inc Corp Unit	2012-12-12	2014-10-16
	45 Nexiera Energy Inc Corp Unit	2013-08-20	2014-10-16
	60 Nexiera Energy Inc Corp Unit 5.889	2013-03-11	2014-10-16
	30 Nexiera Energy Inc Corp Unit 5.889	2013-08-13	2014-10-16
	60 Ppl Corp Corp Unit Consisting Junior Sub Note Convertible Pfd	2012-12-12	2014-04-16
	20 Stanley Black & Decker Inc Corp Convertible Unit	2013-08-28	2014-10-16
	40 Tyson Foods Inc Tangible Eqty Unit	2014-08-06	2014-10-16
	10 Tyson Foods Inc Tangible Eqty Unit	2014-08-18	2014-10-16
	90 United Technologies Corp Unit 7.5%	2012-12-12	2014-10-16
	4 Wells Fargo & Company Perpetual Pfd Convertible Cl A 7.5%	2012-12-12	2014-10-16
	1 Wells Fargo & Company Perpetual Pfd Convertible Cl A 7.5%	2013-02-28	2014-10-16
	70 Weyerhaeuser Company Conv Ser A Pfd	2013-06-19	2014-10-16
	2000 Agco Corp Sr Sub Note Conv Cpn 1.250% Due 12/15/36	2013-03-28	2014-02-05
	4000 Allegheny Techs Inc Sr Note Conv Cpn 4.250% Due 06/01/14	2012-12-12	2014-02-21
	3000 Apollo Invt Corp Sr Note Conv 144 A B/E Cpn 5.750% Due 01/15/16	2013-01-16	2014-10-16
	2000 Arcelormittal Sa Sr Note Conv B/E Cpn 5.000% Due 05/15/14	2012-12-12	2014-01-07
	3000 Archer Daniels Midland Sr Note Conv B/E Cpn 0.875% Due 02/15/14	2012-12-12	2014-01-21
	3000 Ares Capital Corp Sr Conv Note B/E Cpn 5.750% Due 02/01/16	2012-12-12	2014-10-16
	3000 Chesapeake Energy Corp Contingent Sr Note Conv B/E Cpn 2. 750% Due 11/1	2012-12-12	2014-10-16
	2000 Developers Diversified Realty Corp Convertible Senior Note B/E Cpn 1.75	2013-05-22	2014-10-16
	2000 Developers Diversified Realty Corp Convertible Senior Note B/E Cpn 1.75	2013-08-06	2014-10-16
	3000 Ford Motor Co Sr Note Conv Cpn 4.250% Due 11/15/16	2014-02-13	2014-10-16
	4000 Gilead Sciences Inc Senior Note Conv B/E Cpn 1.625% Due 05/01/16	2012-12-12	2014-10-16
	4000 Healtlh Care Reit Inc Senior Note Conv B/E Cpn 3.000% Due 12/01/29	2012-12-12	2014-10-16
	2000 Hornbeck Offshore Svcs Inc New Sr Note Conv Cpn 1.500% Due 09/01/19	2013-11-13	2014-09-30
	2000 Intel Corp Conv Sub Deb 144A B/E Cpn 3.250% Due 08/01/39	2013-03-15	2014-10-16
	2000 Intel Corp Conv Sub Deb 144A B/E Cpn 3.250% Due 08/01/39	2013-05-21	2014-10-16
	5000 Intel Corp Jr Sub Debenture Conv B/E Cpn 2.950% Due 12/15/35	2012-12-12	2014-10-16
	2000 Intel Corp Conv Sub Deb 144A Cpn 3.250% Due 08/01/39	2014-09-29	2014-10-16
	4000 International Game Technology Note Convertible 144A B/E Cpn 3.25% Due O	2012-12-12	2014-02-11
	4000 Janus Capital Group Inc Senior Note Convertible Cpn 3.250% Due 07/15/14	2012-12-12	2014-05-06
	3000 Lam Research Corp Sr Note Conv B/E Cpn.1.250% Due 05/15/18	2012-12-12	2014-10-16
	4000 L-3 Comms Corp Conv Sr Sub Note B/E Cpn 3.000% Due 08/01/35	2012-12-12	2014-05-20
	2000 Macquarie Infra Co Llc Sr Note Conv Cpn 2.875% Due 07/15/19	2014-10-02	2014-10-16
	1000 Novellus Sys Inc Sr Note Conv Cpn 2.625% Due 05/15/41	2014-03-17	2014-10-16
	2000 Nuance Communications Inc Sr Conv Debentrure B/E Cpn 2.750% Due 08/15/2	2013-09-13	2014-08-12
	4000 Old Republic Intl Corp Senior Note Conv B/E Cpn 3.I50% Due 03/15/18	2012-12-12	2014-10-16
	2000 Omnicare Inc Sr Sub Note Conv Cpn 3.500% Due 02/15/44	2013-10-25	2014-10-16
	2000 Priceline Com Inc Sr Note Conv B/E Cpn 1.000% Due 03/15/18	2013-05-28	2014-10-16
	1000 Priceline Com Inc Sr Note Conv B/E Cpn 1.000% Due 03/15/18	2013-12-31	2014-10-16
	2000 Prologis Lp Exchangeable Note B/E Cpn 3.250% Due 03/15/15	2012-12-12	2014-10-16
	2000 Prospect Capital Corp Senior Note Conv B/E Cpn 5.500% Due 08/15/16	2013-01-11	2014-10-16
	2000 Rpm Intl Inc Sr Note Conv Cpn 2.250% Due 12/15/20	2014-02-10	2014-10-16
	3000 Rayonier Trust Holdings Inc Sr Note Cpn 4.500% Due 08/15/15	2013-11-27	2014-10-16
	2000 Sandisk Corp Senior Note C0Nvertible B/E Cpn 1.500% Due 08/15/17	2012-12-12	2014-10-16
	2000 Sandisk Corp Senior Note C0Nvertible B/E Cpn 1.500% Due 08/15/17	2013-07-30	2014-10-16
	2000 Seacor Hldgs Inc Sr Note Conv Cpn 2.500% Due 12/15/27	2014-06-03	2014-10-16
	1000 Starwood Ppty Tr Inc Sr Note Conv B/E Cpn 4/550% Due 03/01/18	2013-04-18	2014-10-16
	3000 Steel Dynamics Inc Senior Note Conv B/E Cpn 5.125% Due 06/15/14	2012-12-12	2014-03-12
	2000 Toll Brothers Inc Conv Gtd Note Cpn 0.500% Due 09/15/32	2013-09-26	2014-10-16
	2000 Trinity Industries Inc Sub Note Conv B/E Cpn 3.875% Due 06/01/36	2013-06-13	2014-10-16
	1000 Trinity Industries Inc Sub Note Conv B/E Cpn 3.875% Due 06/01/36	2013-07-23	2014-10-16
	3000 Wellpoint Inc Sr Note Conv Spn 2.750% Due 10/15/42	2014-01-27	2014-10-16
	2000 Wellpoint Inc Sr Note Conv Spn 2.750% Due 10/15/42	2014-03-28	2014-10-16
	1000 Xilinx Inc Senior Note Convertible B/E Cpn 2.625% Due 06/15/17	2013-05-28	2014-10-16
	75 Exelon Corp Uts C/O Equity Units & Corp	2014-06-12	2014-10-16
	80 Laclede Group Inc Uts	2014-06-06	2014-10-16
	96 Ace Ltd	2013-12-18	2014-10-17
	3 Apple Inc	2013-12-18	2014-01-15
	5 Apple Inc	2013-12-18	2014-04-24
	12 Apple Inc	2013-12-18	2014-09-11
	58 Apple Inc	2013-12-18	2014-10-17
	13 Baxter International Inc	2013-12-19	2014-03-28
	49 Baxter International Inc	2013-12-19	2014-10-17
	17 Baxter International Inc	2014-02-27	2014-10-17
	34 Baxter International Inc	2014-03-20	2014-10-17
	29 Baxter International Inc	2014-04-25	2014-10-17
	132 Bed Bath & Beyond Inc	2013-12-18	2014-10-17
	26 Bed Bath & Beyond Inc	2014-08-07	2014-10-17
	29 Capital One Financial Corp	2013-12-18	2014-08-07
	113 Capital One Financial Corp	2013-12-18	2014-10-17
	16 Chevron Corp	2013-12-18	2014-08-07
	77 Chevron Corp	2013-12-18	2014-10-17
	9 Chevron Corp	2014-02-04	2014-10-17
	220 Cisco Systems Inc	2014-05-13	2014-10-17
	88 Cisco Systems Inc	2014-05-22	2014-10-17
	144 Citigroup Inc	2013-06-27	2014-10-17
	23 Citigroup Inc	2014-06-16	2014-10-17
	39 Cummins Inc	2013-12-18	2014-10-17
	10 Cummins Inc	2014-09-12	2014-10-17
	10 Cummins Inc	2014-09-15	2014-10-17
	135 E M C Corp Mass	2013-12-19	2014-10-17
	163 E M C Corp Mass	2014-01-14	2014-10-17
	104 E M C Corp Mass	2014-04-24	2014-10-17
	74 Emerson Electric Company	2013-12-19	2014-10-17
	53 Emerson Electric Company	2014-01-14	2014-10-17
	10 Emerson Electric Company	2014-03-20	2014-10-17
	73 Ensco PLC Cl A	2014-06-25	2014-10-17
	21 Ensco PLC Cl A	2014-08-04	2014-10-17
	23 Ensco PLC Cl A	2014-09-08	2014-10-17
	9 Exxon Mobil Corp	2013-12-19	2014-04-10
	21 Exxon Mobil Corp	2013-12-19	2014-06-19
	21 Exxon Mobil Corp	2013-12-19	2014-10-17
	22 Exxon Mobil Corp	2014-03-11	2014-10-17
	87 Gap Inc	2013-12-19	2014-10-17
	29 Gap Inc	2014-04-14	2014-10-17
	23 Gap Inc	2014-07-18	2014-10-17
	36 General Dynamics Corp	2013-12-19	2014-02-26
	3 Google Inc Cl A	2013-12-18	2014-01-14
	2 Google Inc Cl A	2013-12-18	2014-02-04
	5 Google Inc Cl A	2013-12-18	2014-04-08
	5 Google Inc Cl A	2014-04-03	2014-05-08
	12 Grainger W W Inc	2014-02-26	2014-10-17
	3 Grainger W W Inc	2014-07-22	2014-10-17
	5 Grainger W W Inc	2014-09-26	2014-10-17
	22 Hasbro Inc	2013-12-19	2014-02-28
	36 Hasbro Inc	2013-12-19	2014-05-21
	30 Hasbro Inc	2013-12-19	2014-06-04
	8 Hasbro Inc	2013-12-19	2014-06-25
	23 Hasbro Inc	2014-02-06	2014-06-25
	127 Intel Corp	2013-12-18	2014-01-14
	37 Intel Corp	2013-12-18	2014-08-15
	249 Intel Corp	2013-12-18	2014-10-17
	6 International Business Machines Corp	2013-04-22	2014-04-25
	28 International Business Machines Corp	2013-04-22	2014-05-30
	55 Johnson & Johnson	2013-12-19	2014-10-17
	35 Johnson & Johnson	2014-08-07	2014-10-17
	135 JPMorgan Chase & Company	2013-08-22	2014-10-17
	19 JPMorgan Chase & Company	2014-06-10	2014-10-17
	137 Mattel Inc	2013-12-18	2014-10-17
	20 Mattel Inc	2014-01-31	2014-10-17
	35 Mattel Inc	2014-02-28	2014-10-17
	40 Microsoft Corp	2013-12-18	2014-04-03
	263 Microsoft Corp	2013-12-18	2014-10-17
	23 Norfolk Southern Corp	2013-12-18	2014-09-17
	86 Norfolk Southern Corp	2013-12-18	2014-10-17
	176 Oracle Corp	2013-12-18	2014-10-17
	87 Parker-Hannifin Corp	2013-12-18	2014-10-17
	12 Parker-Hannifin Corp	2014-02-04	2014-10-17
	82 Qualcomm Inc	2013-12-18	2014-10-17
	33 Qualcomm Inc	2014-04-08	2014-10-17
	12 Qualcomm Inc	2014-07-25	2014-10-17
	32 Royal Dutch Shell PLC Sponsored ADR Repstg A Shares	2013-12-18	2014-06-23
	13 Royal Dutch Shell PLC Sponsored ADR Repstg A Shares	2013-12-18	2014-08-04
	39 Royal Dutch Shell PLC Sponsored ADR Repstg A Shares	2013-12-18	2014-10-17
	12 3M Company	2013-12-18	2014-04-24
	8 3M Company	2013-12-18	2014-04-25
	56 3M Company	2013-12-18	2014-10-17
	63 TRW Automotive Holdings Corp	2014-05-30	2014-10-17
	122 Unum Group	2013-12-18	2014-10-17
	25 Unum Group	2013-12-19	2014-10-17
	27 Unum Group	2014-02-13	2014-10-17
	146 Wal-Mart Stores Inc	2013-12-18	2014-10-17
	9 Western Digital Corp	2013-12-18	2014-04-28
	68 Western Digital Corp	2013-12-18	2014-10-17
	48 Bed Bath & Beyond Inc	2014-03-11	2014-06-23
	20 Concho Resources Inc	2014-03-11	2014-12-12
	132 Denbury Resources Inc	2014-03-11	2014-08-07
	12 Express Scripts Holding Company	2013-12-20	2014-07-17
	21 International Business Machines Corp	2014-03-11	2014-06-24
	17 Linkedin Corporation Com Cl A	2014-03-11	2014-07-24
	0 Mallinckrodt PLC	2014-08-14	2014-08-19
	41 MSC Industrial Direct Co Inc Cl A	2014-03-11	2014-11-13
	123 NPS Pharmaceuticals Inc	2014-03-11	2014-08-13
	62 Oracle Corporation	2014-03-11	2014-11-13
	71 Questcor Pharmaceuticals Inc	2014-03-11	2014-08-14
	20 Affiliated Managers Group Inc	2012-12-14	2014-09-10
	17 Affiliated Managers Group Inc	2012-12-14	2014-09-10
	4 Affiliated Managers Group Inc	2013-01-25	2014-09-10
	1 Alliance Data System Corp	2012-12-14	2014-03-24
	39 Alliance Data System Corp	2012-12-14	2014-03-24
	2 Alliance Data System Corp	2012-12-14	2014-09-10
	20 Alliance Data System Corp	2013-01-25	2014-09-10
	20 Bed Bath & Beyond Inc	2012-12-14	2014-06-23
	30 Bed Bath & Beyond Inc	2012-12-14	2014-06-23
	26 Bed Bath & Beyond Inc	2013-01-25	2014-06-23
	7 Concho Resources Inc	2012-12-14	2014-12-12
	15 Concho Resources Inc	2012-12-14	2014-12-12
	11 Concho Resources Inc	2013-01-25	2014-12-12
	55 Denbury Resources Inc	2012-12-14	2014-08-07
	85 Denbury Resources Inc	2012-12-14	2014-08-07
	72 Denbury Resources Inc	2013-01-25	2014-08-07
	72 Express Scripts Holding Company	2012-12-14	2014-07-17
	38 Express Scripts Holding Company	2013-01-25	2014-07-17
	38 Gilead Sciences Inc	2012-12-14	2014-01-09
	10 International Business Machines Corp	2012-12-14	2014-06-24
	23 International Business Machines Corp	2013-01-25	2014-06-24
	19 Linkedin Corporation Com Cl A	2012-12-14	2014-07-24
	9 Linkedin Corporation Com Cl A	2013-01-25	2014-07-24
	25 MSC Industrial Direct Co Inc Cl A	2012-12-14	2014-11-13
	19 MSC Industrial Direct Co Inc Cl A	2012-12-14	2014-11-13
	22 MSC Industrial Direct Co Inc Cl A	2013-01-25	2014-11-13
	200 NPS Pharmaceuticals Inc	2013-06-12	2014-08-13
	66 Oracle Corporation	2012-12-14	2014-11-13
	34 Oracle Corporation	2013-01-25	2014-11-13
	74 Questcor Pharmaceuticals Inc	2012-12-14	2014-08-14
	39 Questcor Pharmaceuticals Inc	2013-01-25	2014-08-14
	350 Athlon Energy Inc	2014-09-17	2014-09-29
	200 BP P L C Sponsored ADR	2013-12-27	2014-09-08
	500 Delta Air Lines Inc	2013-03-19	2014-01-28
	1450 Dixie Group Inc	2014-05-28	2014-12-29
	150 Helmerich & Payne Inc	2014-03-21	2014-12-24
	3500 Hercules Offshore Inc	2014-03-19	2014-12-26
	750 Hyperdynamics Corporation	2013-12-27	2014-03-19
	550 Pandora Media Inc	2014-01-06	2014-04-03
	100 Polaris Industries Inc	2013-10-04	2014-07-09
	500 Shoe Carnival Inc	2013-04-12	2014-01-10
	500 Timkensteel Corp	2014-07-10	2014-12-24
	500 United Continental Hldgs Inc	2013-03-19	2014-01-27
	200 The Coca Cola Company	2012-12-14	2014-07-09
	200 The Coca Cola Company	2012-12-14	2014-07-09
	500 General Electric Co	2012-12-14	2014-07-10
	200 Halliburton Company	2012-12-14	2014-07-09
	1000 Hercules Offshore Inc	2013-08-23	2014-12-26
	250 Hyperdynamics Corporation	2012-12-14	2014-03-19
	1000 Luby'S Inc	2012-12-14	2014-07-09
	1000 Luby'S Inc	2013-03-19	2014-07-09
	100 Mondelez International Inc	2012-12-14	2014-07-09
	50 Texas Pacific Land Trust	2012-12-14	2014-07-09
	50 Texas Pacific Land Trust	2012-12-14	2014-07-09
	750 United States Stl Corp	2012-12-14	2014-06-03
	200 Wal-Mart Stores Inc	2012-12-14	2014-07-10
	540 Aeropostale	2013-06-26	2014-05-15
	1460 American Select Portfolio Inc	2013-12-10	2014-05-15
	20 Apple Inc	2013-06-04	2014-05-15
	16000 Athabasca Oil Corporation	2014-01-10	2014-05-15
	2820 BPZ Resources Inc	2014-03-13	2014-05-15
	14000 Cenveo Corp	2013-09-06	2014-05-15
	1050 Colossus Minerals Inc	2013-10-25	2014-05-20
	6133 Colossus Minerals Inc	2013-10-25	2014-05-21
	780 Compuware Corp	2014-01-23	2014-05-15
	1150 Digital Generation Inc	2013-11-12	2014-02-10
	518000 Lai Sun Development Co Ltd	2013-08-08	2014-05-16
	210 Market Vectors Etf Trust	2014-01-21	2014-05-15
	560 MVC Capital Inc 7.25% Senior Notes Due 2023	2013-08-15	2014-05-15
	3450 Quantum Corp Dssg Com	2014-03-10	2014-05-15
	90 Randgold Resources Ltd	2014-01-16	2014-04-24
	11000 Resolute Energy Corp	2013-06-27	2014-05-15
	680 Rosetta Stone Inc	2014-02-13	2014-05-15
	2130 Sandstorm Metals & Energy	2013-06-04	2014-05-15
	2800 Sandstorm Metals & Energy	2013-07-22	2014-05-15
	3050 Sandstorm Metals & Energy	2013-11-08	2014-05-15
	3640 Sandstorm Metals & Energy	2014-01-03	2014-05-15
	660 Sizmek Inc	2014-02-10	2014-03-04
	490 Sizmek Inc	2014-02-10	2014-05-15
	1000 Sizmek Inc	2014-02-24	2014-05-15
	1910 Tesco PLC	2013-11-26	2014-05-15
	14000 Tower Group Inc Sr Nt Cv 5%14	2013-09-19	2014-05-15
	820 Tower Group International Ltd	2013-09-18	2014-02-12
	490 Tower Group International Ltd	2013-09-20	2014-02-12
	630 Tower Group International Ltd	2013-09-27	2014-02-12
	1630 Transcept Pharmaceuticals Inc	2013-06-21	2014-05-15
	60 Ultra Petroleum Corp	2013-03-04	2014-01-30
	280 Weight Watchers International Inc	2014-01-24	2014-05-01
	960 Aeropostale	2013-01-30	2014-05-15
	21 Apple Inc	2012-12-14	2014-04-30
	18 Apple Inc	2013-01-24	2014-04-30
	2 Apple Inc	2013-01-25	2014-04-30
	12 Apple Inc	2013-01-25	2014-05-15
	1690 DSP Group Inc	2012-12-14	2014-05-15
	12000 Goodrich Petroleum Corp	2012-12-19	2014-05-15
	120 Market Vectors Etf Trust	2012-12-14	2014-05-15
	2800 Sandstorm Metals & Energy Ltd	2012-12-14	2014-05-15
	2200 Sandstorm Metals & Energy Ltd	2013-03-26	2014-05-15
	710 Tecumseh Products Co Cl B	2012-12-14	2014-01-22
	490 Tecumseh Products Co Cl B	2012-12-14	2014-01-22
	30 Tecumseh Products Co-Cl A	2012-12-14	2014-01-22
	1460 Transcept Pharmaceuticals Inc	2012-12-14	2014-05-15
	1440 Transcept Pharmaceuticals Inc	2013-02-26	2014-05-15
	900 Transcept Pharmaceuticals Inc	2013-03-28	2014-05-15
	230 Ultra Petroleum Corp	2012-12-14	2014-01-30
	240 Ultra Petroleum Corp	2013-01-02	2014-01-30
	630 Ultra Petroleum Corp	2013-03-04	2014-04-01
	14000 Williams Clayton Energy Inc	2013-01-22	2014-05-15
	3 Vanguard Index Funds Smallcap Growth ETF	2013-01-28	2014-10-23
	15 Alliance Data System Corp	2014-05-21	2014-12-04
	0.4 California Resources Corporation	2014-09-04	2014-11-30
	14 California Resources Corporation	2014-09-04	2014-12-04
	87 Carefusion Corp	2014-05-21	2014-10-17
	52 Covidien PLC	2014-05-21	2014-08-29
	41 Dover Corporation	2014-05-21	2014-10-17
	34 Energizer Holdings Inc	2014-05-21	2014-09-04
	72 General Mills Inc	2014-05-21	2014-09-04
	0.375 Halyard Health Inc	2014-05-21	2014-10-31
	6 Hanesbrands Inc	2014-05-21	2014-08-29
	53 Las Vegas Sands Corp	2014-05-21	2014-08-29
	42 National-Oilwell Varco Inc	2014-05-21	2014-09-04
	50 Noble Energy Inc	2014-05-21	2014-09-04
	0.5 Now Inc	2014-05-21	2014-05-30
	10 Now Inc	2014-05-21	2014-09-04
	104 Pinnacle Finl Partners Inc	2014-05-21	2014-09-04
	46 Qualcomm Inc	2014-05-21	2014-09-04
	9 Skyworks Solutions Inc	2014-05-21	2014-12-04
	31 United Technologies Corp	2014-05-21	2014-09-04
	4 Whirlpool Corp	2014-05-21	2014-12-04
	41 Whiting Petroleum Corporation	2014-09-04	2014-12-04
	9 Whiting Petroleum Corporation	2014-10-17	2014-12-04
	181 El Paso Pipeline Partners L P Com Unit Ltd	2013-02-22	2014-10-21
	88 Kinder Morgan Energy Partners LP-Units Ltd	2013-02-22	2014-12-03
	0.992 Kinder Morgan Inc	2014-11-26	2014-12-04
	96 Nextera Energy Inc	2013-02-27	2014-11-28
	346 PVR Partners L P Com Unit Reptg Ltd	2013-02-22	2014-03-24
	40 PVR Partners L P Com Unit Reptg Ltd	2013-07-02	2014-03-24
	0.72 Regency Energy Partners LP	2014-03-24	2014-03-25
	48 Summit Midstream Partners L P Com Unit Ltd	2013-02-22	2014-03-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	160,018	117,530	42,488
b	108,995	106,290	2,705
c	8,013	11,033	-3,020
d	2,345	2,098	247
e	5,160	4,479	681
	3,284	3,513	-229
	12,858	15,559	-2,701
	19,159	22,529	-3,370
	17,577	16,083	1,494
	8,299	7,778	521
	8,755	9,435	-680
	6,343	5,674	669
	6,916	6,086	830
	4,436	6,482	-2,046
	4,877	3,764	1,113
	3,948	2,953	995
	20,903	17,802	3,101
	978	702	276
	3,913	2,992	921
	11,650	8,253	3,397
	9,782	7,234	2,548
	8,054	3,879	4,175
	18,792	12,233	6,559
	10,528	8,975	1,553
	2,327	1,590	737
	17,064	10,763	6,301
	13,825	9,260	4,565
	12,295	8,426	3,869
	1,475	1,128	347
	9,321	7,196	2,125
	13,024	9,749	3,275
	10,175	11,731	-1,556
	18,929	17,554	1,375
	5,620	5,612	8
	2,037	5,570	-3,533
	3,087	8,232	-5,145
	3,385	1,965	1,420
	2,257	1,507	750
	2,799	1,938	861
	19,904	16,611	3,293
	7,322	6,746	576
	7,440	6,501	939
	8,773	7,492	1,281
	24	20	4
	1,928	1,553	375
	12,217	12,519	-302
	6,787	7,218	-431
	3,986	3,053	933
	8,892	6,110	2,782
	6,585	4,738	1,847
	395	320	75
	11,945	11,936	9
	12,174	9,415	2,759
	9,584	10,554	-970
	2,520	2,169	351
	1,680	1,404	276
	6,720	5,785	935
	8,400	7,535	865
	12,444	11,381	1,063
	4,410	5,140	-730
	10,465	8,200	2,265
	6,075	4,679	1,396
	8,525	7,347	1,178
	3,429	1,848	1,581
	21,263	14,520	6,743
	8,961	2,345	6,616
	20,162	11,883	8,279
	3,231	2,819	412
	680	546	134
	850	649	201
	850	700	150
	2,041	1,644	397
	18,027	14,114	3,913
	7,595	7,249	346
	4,479	3,982	497
	551	535	16
	5,470	5,523	-53
	588	649	-61
	3,334	2,551	783
	7,835	4,513	3,322
	4,196	4,789	-593
	1,885	1,344	541
	1,488	1,088	400
	1,714	1,216	498
	3,822	2,999	823
	6,656	5,042	1,614
	9,268	3,996	5,272
	5,754	5,519	235
	5,156	4,576	580
	8,134	5,804	2,330
	1,947	1,604	343
	1,744	1,578	166
	1,690	1,675	15
	2,750	1,926	824
	2,750	2,352	398
	21	15	6
	6,336	4,598	1,738
	5,234	3,593	1,641
	3,500	3,041	459
	1,711	1,514	197
	2,116	2,345	-229
	1,233	1,970	-737
	2,346	1,850	496
	2,463	2,114	349
	1,056	1,104	-48
	4,524	3,709	815
	4,143	4,964	-821
	11,075	8,141	2,934
	2,160	2,161	-1
	6,757	3,284	3,473
	4,732	4,127	605
	430	380	50
	5,390	4,047	1,343
	4,522	4,345	177
	590	719	-129
	6,554	3,739	2,815
	9,701	5,186	4,515
	5,190	5,244	-54
	4,863	5,053	-190
	5,045	4,155	890
	1,892	1,549	343
	5,840	4,529	1,311
	2,843	2,499	344
	2,040	1,330	710
	2,031	1,393	638
	1,385	1,072	313
	1,847	1,800	47
	1,262	2,511	-1,249
	615	1,326	-711
	3,038	3,336	-298
	6,644	4,655	1,989
	7,607	4,601	3,006
	2,389	2,720	-331
	4,504	3,463	1,041
	3,353	2,561	792
	1,397	1,439	-42
	4,803	2,994	1,809
	873	587	286
	524	388	136
	3,872	4,064	-192
	2,006	2,151	-145
	1,875	1,994	-119
	1,185	2,361	-1,176
	2,368	2,714	-346
	2,161	2,370	-209
	4,882	4,613	269
	1,510	1,079	431
	3,401	2,518	883
	1,546	1,287	259
	4,208	3,026	1,182
	619	651	-32
	5,363	5,842	-479
	4,661	4,119	542
	4,463	5,058	-595
	4,445	3,553	892
	1,230	2,320	-1,090
	836	1,370	-534
	3,240	4,514	-1,274
	2,329	2,119	210
	1,176	1,291	-115
	2,701	2,759	-58
	3,192	1,994	1,198
	7,503	6,227	1,276
	1,445	651	794
	949	423	526
	3,722	1,724	1,998
	467	507	-40
	2,471	3,405	-934
	857	830	27
	2,995	3,379	-384
	5,532	3,343	2,189
	2,009	2,070	-61
	895	827	68
	1,059	827	232
	7,245	5,866	1,379
	4,644	3,936	708
	1,022	980	42
	2,924	2,313	611
	9,380	7,167	2,213
	2,481	1,893	588
	1,191	1,177	14
	5,673	5,703	-30
	4,290	5,084	-794
	5,055	5,072	-17
	4,022	4,137	-115
	5,452	5,808	-356
	1,684	1,197	487
	11,030	8,153	2,877
	5,140	4,213	927
	3,427	2,862	565
	1,919	1,855	64
	822	854	-32
	961	797	164
	4,778	3,800	978
	1,927	1,534	393
	4,239	3,609	630
	925	935	-10
	3,695	3,731	-36
	3,720	3,812	-92
	2,402	1,626	776
	1,234	755	479
	2,814	1,975	839
	2,069	1,441	628
	3,067	3,074	-7
	9,077	8,826	251
	2,211	2,707	-496
	1,000	1,316	-316
	978	811	167
	4,082	4,218	-136
	2,905	3,614	-709
	1,683	1,406	277
	970	703	267
	7,983	5,702	2,281
	2,734	1,970	764
	875	880	-5
	2,399	2,578	-179
	2,231	2,327	-96
	2,347	2,489	-142
	974	723	251
	4,850	4,337	513
	2,515	2,250	265
	1,078	1,185	-107
	4,429	3,629	800
	2,740	2,320	420
	1,335	1,216	119
	1,228	911	317
	10,537	7,847	2,690
	2,164	1,981	183
	1,035	1,121	-86
	813	508	305
	5,514	3,361	2,153
	1,983	1,264	719
	1,468	1,463	5
	2,637	2,214	423
	3,531	2,980	551
	3,861	3,435	426
	4,427	4,576	-149
	5,924	6,165	-241
	1,149	1,229	-80
	973	1,102	-129
	1,159	1,032	127
	6,709	6,323	386
	2,895	2,731	164
	9,028	7,281	1,747
	2,839	2,856	-17
	2,009	1,995	14
	2,226	2,163	63
	2,245	2,008	237
	1,439	1,307	132
	864	791	73
	6,388	6,072	316
	887	1,025	-138
	2,876	2,821	55
	5,203	6,249	-1,046
	2,699	2,784	-85
	6,249	5,681	568
	2,254	2,023	231
	1,115	944	171
	5,834	4,501	1,333
	2,352	1,772	580
	1,600	1,838	-238
	8,648	7,569	1,079
	1,941	1,806	135
	3,798	3,462	336
	5,211	5,255	-44
	5,358	5,522	-164
	2,269	2,214	55
	4,150	4,190	-40
	1,282	1,284	-2
	4,574	4,394	180
	1,867	1,800	67
	835	618	217
	4,259	2,472	1,787
	5,324	3,212	2,112
	6,351	5,716	635
	1,944	1,918	26
	1,256	1,216	40
	1,580	1,544	36
	2,394	2,482	-88
	1,197	1,206	-9
	1,197	1,145	52
	2,011	2,021	-10
	40	64	-24
	38		38
	2,579	3,673	-1,094
	331	507	-176
	2,618	2,102	516
	2,783	1,538	1,245
	8,261	4,989	3,272
	2,598	1,800	798
	727	816	-89
	6,377	5,908	469
	3,163	2,559	604
	1,163	944	219
	2,705	2,863	-158
	3,525	3,189	336
	1,898	1,838	60
	2,680	2,429	251
	1,892	1,721	171
	2,102	2,061	41
	1,834	1,991	-157
	1,615	1,675	-60
	807	837	-30
	1,076	1,047	29
	4,159	4,191	-32
	3,078	2,949	129
	2,042	1,826	216
	2,261	3,300	-1,039
	2,246	2,197	49
	2,684	2,564	120
	2,650	2,318	332
	2,650	2,583	67
	3,511	3,181	330
	1,755	1,731	24
	3,213	3,263	-50
	2,465	2,660	-195
	1,935	1,964	-29
	484	492	-8
	4,949	4,979	-30
	4,786	4,951	-165
	1,197	1,273	-76
	3,763	3,527	236
	2,488	2,608	-120
	4,072	4,330	-258
	3,101	3,135	-34
	2,025	2,068	-43
	3,022	3,004	18
	3,093	3,199	-106
	3,031	2,846	185
	2,303	2,600	-297
	2,303	2,364	-61
	4,700	5,347	-647
	16,466	6,720	9,746
	5,242	4,870	372
	1,953	2,519	-566
	3,053	2,388	665
	3,053	2,632	421
	6,047	5,175	872
	3,053	3,324	-271
	4,052	4,150	-98
	4,076	4,115	-39
	3,821	2,970	851
	5,163	4,055	1,108
	2,150	2,216	-66
	2,046	1,676	370
	1,996	2,341	-345
	4,570	4,135	435
	2,148	1,924	224
	2,489	2,361	128
	1,244	1,389	-145
	2,082	2,255	-173
	2,015	2,075	-60
	2,171	2,284	-113
	4,040	4,191	-151
	3,303	2,323	980
	3,303	2,526	777
	2,132	2,312	-180
	1,021	1,116	-95
	3,205	3,293	-88
	1,976	2,068	-92
	2,917	2,358	559
	1,458	1,167	291
	4,648	3,866	782
	3,099	2,912	187
	1,374	1,494	-120
	3,668	3,858	-190
	4,211	4,143	68
	10,015	9,534	481
	1,668	1,639	29
	2,832	2,732	100
	1,199	937	262
	5,661	4,528	1,133
	941	867	74
	3,285	3,268	17
	1,140	1,178	-38
	2,279	2,300	-21
	1,944	2,106	-162
	8,331	10,359	-2,028
	1,641	1,597	44
	2,260	2,106	154
	8,523	8,207	316
	2,002	1,935	67
	8,562	9,311	-749
	1,001	1,003	-2
	5,107	5,045	62
	2,043	2,146	-103
	7,197	6,971	226
	1,150	1,100	50
	5,083	5,307	-224
	1,303	1,388	-85
	1,303	1,382	-79
	3,649	3,250	399
	4,405	4,175	230
	2,811	2,668	143
	4,525	5,087	-562
	3,241	3,659	-418
	611	640	-29
	2,758	4,018	-1,260
	793	1,064	-271
	869	1,086	-217
	869	895	-26
	2,132	2,089	43
	1,903	2,089	-186
	1,994	2,077	-83
	3,104	3,345	-241
	1,035	1,096	-61
	820	920	-100
	3,883	3,331	552
	3,425	3,233	192
	2,283	2,155	128
	2,757	2,691	66
	2,600	2,698	-98
	2,790	3,026	-236
	697	731	-34
	1,162	1,270	-108
	1,216	1,151	65
	1,921	1,883	38
	1,553	1,569	-16
	422	418	4
	1,213	1,151	62
	3,357	3,183	174
	1,254	927	327
	7,811	6,240	1,571
	1,131	1,132	-1
	5,153	5,283	-130
	5,401	5,054	347
	3,437	3,496	-59
	7,566	7,055	511
	1,065	1,101	-36
	3,962	6,166	-2,204
	578	755	-177
	1,012	1,314	-302
	1,635	1,450	185
	11,451	9,533	1,918
	2,571	2,080	491
	9,138	7,777	1,361
	6,656	6,028	628
	9,304	10,626	-1,322
	1,283	1,327	-44
	5,937	5,973	-36
	2,389	2,596	-207
	869	917	-48
	2,644	2,193	451
	1,058	891	167
	2,668	2,673	-5
	1,630	1,618	12
	1,086	1,078	8
	7,679	7,549	130
	6,342	5,356	986
	3,971	4,188	-217
	814	865	-51
	879	907	-28
	10,819	11,333	-514
	773	738	35
	5,895	5,573	322
	2,911	3,334	-423
	1,720	2,416	-696
	2,147	2,154	-7
	789	820	-31
	3,814	3,946	-132
	3,024	3,497	-473
	3	3	0
	3,434	3,617	-183
	3,274	4,078	-804
	2,512	2,412	100
	6,644	4,653	1,991
	4,140	2,555	1,585
	3,519	2,172	1,347
	828	577	251
	281	144	137
	10,961	5,616	5,345
	516	288	228
	5,164	3,165	1,999
	1,213	1,163	50
	1,820	1,745	75
	1,577	1,542	35
	602	572	30
	1,290	1,225	65
	946	1,004	-58
	895	872	23
	1,382	1,348	34
	1,171	1,331	-160
	4,736	3,897	839
	2,500	2,046	454
	2,836	1,421	1,415
	1,816	1,920	-104
	4,177	4,714	-537
	3,380	2,128	1,252
	1,601	1,093	508
	2,094	1,776	318
	1,591	1,349	242
	1,842	1,743	99
	5,323	3,152	2,171
	2,674	2,086	588
	1,377	1,201	176
	6,925	2,025	4,900
	3,650	1,004	2,646
	20,380	16,482	3,898
	9,076	9,648	-572
	15,641	8,179	7,462
	12,594	16,542	-3,948
	10,016	15,895	-5,879
	3,632	16,558	-12,926
	1,575	3,446	-1,871
	16,446	16,769	-323
	13,270	13,476	-206
	12,960	10,520	2,440
	17,002	22,204	-5,202
	22,796	15,689	7,107
	8,384	7,520	864
	8,384	7,520	864
	13,070	10,810	2,260
	14,118	6,702	7,416
	1,038	7,098	-6,060
	525	1,220	-695
	5,431	6,540	-1,109
	5,431	8,225	-2,794
	3,801	2,610	1,191
	8,025	2,750	5,275
	8,025	2,750	5,275
	16,984	16,748	236
	15,408	13,808	1,600
	2,419	6,853	-4,434
	15,257	13,939	1,318
	11,883	9,005	2,878
	14,595	14,052	543
	7,783	8,104	-321
	14,280	13,965	315
	210	1,552	-1,342
	797	9,065	-8,268
	7,940	8,179	-239
	15,065	13,771	1,294
	12,225	15,436	-3,211
	5,019	4,943	76
	14,358	14,023	335
	3,830	4,037	-207
	7,078	5,699	1,379
	11,385	11,245	140
	6,474	8,125	-1,651
	2,739	5,955	-3,216
	3,600	5,102	-1,502
	3,922	3,959	-37
	4,680	3,962	718
	8,568	6,666	1,902
	4,591	4,949	-358
	9,370	9,650	-280
	9,664	10,795	-1,131
	12,740	13,524	-784
	2,193	8,338	-6,145
	1,311	4,483	-3,172
	1,685	4,427	-2,742
	5,020	4,816	204
	1,426	969	457
	6,828	8,342	-1,514
	4,301	13,150	-8,849
	12,549	11,123	1,426
	10,757	8,264	2,493
	1,195	899	296
	7,130	5,393	1,737
	13,875	9,261	4,614
	12,540	11,625	915
	2,868	5,561	-2,693
	3,600	14,084	-10,484
	2,829	8,338	-5,509
	6,191	2,968	3,223
	4,273	2,048	2,225
	262	131	131
	4,497	7,577	-3,080
	4,435	8,639	-4,204
	2,772	4,311	-1,539
	5,467	4,405	1,062
	5,705	4,204	1,501
	16,847	10,172	6,675
	14,735	14,024	711
	361	286	75
	4,176	3,634	542
	3	4	-1
	98	125	-27
	4,917	3,735	1,182
	4,510	3,726	784
	3,061	3,535	-474
	4,198	3,887	311
	3,858	3,855	3
	14	14	0
	615	494	121
	3,516	3,917	-401
	3,543	3,126	417
	3,530	3,525	5
	16	16	0
	323	324	-1
	3,751	3,514	237
	3,468	3,674	-206
	624	373	251
	3,395	3,564	-169
	756	582	174
	1,642	3,601	-1,959
	361	535	-174
	7,220	6,857	363
	8,964	6,761	2,203
	41	41	0
	10,014	6,876	3,138
	7,958	6,906	1,052
	920	1,043	-123
	19	16	3
	1,948	971	977

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			42,488
b			2,705
c			-3,020
d			247
e			681
			-229
			-2,701
			-3,370
			1,494
			521
			-680
			669
			830
			-2,046
			1,113
			995
			3,101
			276
			921
			3,397
			2,548
			4,175
			6,559
			1,553
			737
			6,301
			4,565
			3,869
			347
			2,125
			3,275
			-1,556
			1,375
			8
			-3,533
			-5,145
			1,420
			750
			861
			3,293
			576
			939
			1,281
			4
			375
			-302
			-431
			933
			2,782
			1,847
			75
			9
			2,759
			-970
			351
			276
			935
			865
			1,063
			-730
			2,265
			1,396
			1,178
			1,581
			6,743
			6,616
			8,279
			412
			134
			201
			150
			397
			3,913
			346
			497
			16
			-53
			-61
			783
			3,322
			-593
			541
			400
			498
			823
			1,614
			5,272
			235
			580
			2,330
			343
			166
			15
			824
			398
			6
			1,738
			1,641
			459
			197
			-229
			-737
			496
			349
			-48
			815
			-821
			2,934
			-1
			3,473
			605
			50
			1,343
			177
			-129
			2,815
			4,515
			-54
			-190
			890
			343
			1,311
			344
			710
			638
			313
			47
			-1,249
			-711
			-298
			1,989
			3,006
			-331
			1,041
			792
			-42
			1,809
			286
			136
			-192
			-145
			-119
			-1,176
			-346
			-209
			269
			431
			883
			259
			1,182
			-32
			-479
			542
			-595
			892
			-1,090
			-534
			-1,274
			210
			-115
			-58
			1,198
			1,276
			794
			526
			1,998
			-40
			-934
			27
			-384
			2,189
			-61
			68
			232
			1,379
			708
			42
			611
			2,213
			588
			14
			-30
			-794
			-17
			-115
			-356
			487
			2,877
			927
			565
			64
			-32
			164
			978
			393
			630
			-10
			-36
			-92
			776
			479
			839
			628
			-7
			251
			-496
			-316
			167
			-136
			-709
			277
			267
			2,281
			764
			-5
			-179
			-96
			-142
			251
			513
			265
			-107
			800
			420
			119
			317
			2,690
			183
			-86
			305
			2,153
			719
			5
			423
			551
			426
			-149
			-241
			-80
			-129
			127
			386
			164
			1,747
			-17
			14
			63
			237
			132
			73
			316
			-138
			55
			-1,046
			-85
			568
			231
			171
			1,333
			580
			-238
			1,079
			135
			336
			-44
			-164
			55
			-40
			-2
			180
			67
			217
			1,787
			2,112
			635
			26
			40
			36
			-88
			-9
			52
			-10
			-24
			38
			-1,094
			-176
			516
			1,245
			3,272
			798
			-89
			469
			604
			219
			-158
			336
			60
			251
			171
			41
			-157
			-60
			-30
			29
			-32
			129
			216
			-1,039
			49
			120
			332
			67
			330
			24
			-50
			-195
			-29
			-8
			-30
			-165
			-76
			236
			-120
			-258
			-34
			-43
			18
			-106
			185
			-297
			-61
			-647
			9,746
			372
			-566
			665
			421
			872
			-271
			-98
			-39
			851
			1,108
			-66
			370
			-345
			435
			224
			128
			-145
			-173
			-60
			-113
			-151
			980
			777
			-180
			-95
			-88
			-92
			559
			291
			782
			187
			-120
			-190
			68
			481
			29
			100
			262
			1,133
			74
			17
			-38
			-21
			-162
			-2,028
			44
			154
			316
			67
			-749
			-2
			62
			-103
			226
			50
			-224
			-85
			-79
			399
			230
			143
			-562
			-418
			-29
			-1,260
			-271
			-217
			-26
			43
			-186
			-83
			-241
			-61
			-100
			552
			192
			128
			66
			-98
			-236
			-34
			-108
			65
			38
			-16
			4
			62
			174
			327
			1,571
			-1
			-130
			347
			-59
			511
			-36
			-2,204
			-177
			-302
			185
			1,918
			491
			1,361
			628
			-1,322
			-44
			-36
			-207
			-48
			451
			167
			-5
			12
			8
			130
			986
			-217
			-51
			-28
			-514
			35
			322
			-423
			-696
			-7
			-31
			-132
			-473
			0
			-183
			-804
			100
			1,991
			1,585
			1,347
			251
			137
			5,345
			228
			1,999
			50
			75
			35
			30
			65
			-58
			23
			34
			-160
			839
			454
			1,415
			-104
			-537
			1,252
			508
			318
			242
			99
			2,171
			588
			176
			4,900
			2,646
			3,898
			-572
			7,462
			-3,948
			-5,879
			-12,926
			-1,871
			-323
			-206
			2,440
			-5,202
			7,107
			864
			864
			2,260
			7,416
			-6,060
			-695
			-1,109
			-2,794
			1,191
			5,275
			5,275
			236
			1,600
			-4,434
			1,318
			2,878
			543
			-321
			315
			-1,342
			-8,268
			-239
			1,294
			-3,211
			76
			335
			-207
			1,379
			140
			-1,651
			-3,216
			-1,502
			-37
			718
			1,902
			-358
			-280
			-1,131
			-784
			-6,145
			-3,172
			-2,742
			204
			457
			-1,514
			-8,849
			1,426
			2,493
			296
			1,737
			4,614
			915
			-2,693
			-10,484
			-5,509
			3,223
			2,225
			131
			-3,080
			-4,204
			-1,539
			1,062
			1,501
			6,675
			711
			75
			542
			-1
			-27
			1,182
			784
			-474
			311
			3
			0
			121
			-401
			417
			5
			0
			-1
			237
			-206
			251
			-169
			174
			-1,959
			-174
			363
			2,203
			0
			3,138
			1,052
			-123
			3
			977

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	239,081
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	158,989	4,323,710	0.036771
2012	27,975	397,974	0.070294
2011	31,142	305,276	0.102013
2010	29,226	326,851	0.089417
2009	4,718	328,116	0.014379

2	Total of line 1, column (d) ......................	2	0.312874
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	0.062575
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,468,130
5	Multiply line 4 by line 3.......................	5	279,593
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,402
7	Add lines 5 and 6.........................	7	281,995
8	Enter qualifying distributions from Part XII, line 4..............	8	264,034
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	4,804
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,804
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,804
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	5,000
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	5,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	48
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	148
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax148	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

Patrick L O'Sullivan Telephone no. bullet

(205) 803-4300

Located at bullet

2100 Southbridge Parkway Suite 662BirminghamAL ZIP+4 bullet

35209

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
Patrick L O'Sullivan	Director 2.00	1,000	0	0
1306 Roseland Drive Homewood,AL35209	Director 2.00	1,000	0	0
Mary O Henderson	Director 1.00	1,000	0	0
3704 Overbrook Circle Birmingham,AL35213	Director 1.00	1,000	0	0
Alyce O Blanch	Director 1.00	1,000	0	0
3772 River Ridge Circle Birmingham,AL35223	Director 1.00	1,000	0	0
Harold I Apolinsky	Director 1.00	0	0	0
P O Box 55727 Birmingham,AL35255	Director 1.00	0	0	0
James M Brooks	Director 1.00	0	0	0
3615 8th Avenue South Birmingham,AL35222	Director 1.00	0	0	0

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,444,814

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

1,091,359

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

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

4,536,173

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

4,536,173

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

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

68,043

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

4,468,130

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

223,407

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

223,407

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

4,804

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

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

4,804

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

218,603

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

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

218,603

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

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

218,603

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 ..........

264,034

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

264,034

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

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

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

264,034

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					218,603
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				4,817
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 264,034
a Applied to 2013, but not more than line 2a					4,817
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					218,603
e Remaining amount distributed out of corpus		40,614
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		40,614
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					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) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		40,614
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....	40,614

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:

Elizabeth H Hutchins
2311 Highland Avenue
Birmingham,AL35205
(205) 930-5100

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

Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years.

cAny submission deadlines:

There are no submission deadlines, but applications are received from time to time and considered wh

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

Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code.

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
Ace & TJ's Grin Kids 631-200B Brawley School Road PMB 121 Mooresville,NC28117		PC	Charitable	5,000
Alzheimer's Association One Perimeter Park South Suite 100N Birmingham,AL35243		PC	Charitable	3,500
ASPCA 424 E 92nd Street New York,NY10128		PC	Charitable	3,000
Big Oak Ranch P O Box 507 Springville,AL35146		PC	Charitable	5,000
Church of the Highlands 4700 Highlands Way Birmingham,AL35210		PC	Charitable	15,000
Dixie Abate Awareness & Education 1125 Beaver Avenue Birmingham,AL35214		PC	Charitable	1,000
Donors Choose 347 West 36th Street Suite 503 New York,NY10018		PC	Charitable	10,000
Greater Birmingham Humane Society 300 Snow Drive Homewood,AL35209		PC	Charitable	2,000
Hannah's Hope Inc 5676 Stage Road Bartlett,TN38134		PC	Charitable	5,000
Holy Cross School 5500 Paris Avenue New Orleans,LA70122		PC	Charitable	5,000
Hope Remembered 12445 Timberlane Rd Ralph,AL35480		PC	Charitable	3,750
I Am More Than Inc 302 McLeods Way Winter Springs,FL32708		PC	Charitable	3,000
Jefferson County Council on Aging 3712 4th Avenue South Birmingham,AL35222		PC	Charitable	10,000
John Carroll Catholic High School 300 Lakeshore Parkway Birmingham,AL35209		PC	Charitable	1,000
Mission At The Cross One Freedom Square Laurel,MS394403367		PC	Charitable	2,000
Neverthirst Inc 122 Edenton Street Birmingham,AL35242		PC	Charitable	1,500
St Jude Children's Research Hospital 501 St Jude Place Memphis,TN38105		PC	Charitable	10,000
The A21 Campaign Inc 427 East 17th Street Suite 223 Costa Mesa,CA92627		PC	Charitable	10,000
The Children's Hospital 1600 7th Avenue South Birmingham,AL35233		PC	Charitable	10,000
The Exceptional Foundation 1616 Oxmoor Road Birmingham,AL35209		PC	CharitableCharitable	10,000
The Leukemia & Lymphoma Society 100 Chase Park South Suite 220 Birmingham,AL35244		PC	Charitable	2,500
The National MS Society 3840 Ridgeway Drive Birmingham,AL35209		PC	Charitable	80,000
The United Way 3600 8th Avenue South Birmingham,AL35222		PC	Charitable	1,000
The University of Alabama Box 870122 Tuscaloosa,AL354870122		PC	Charitable	10,000
The V Foundation for Cancer Research 106 Towerview Court Cary,NC27513		PC	Charitable	750
UAB Comprehensive Cancer Center 1530 3rd Avenue South Birmingham,AL35294		PC	Charitable	10,000
Wonder Book Camp 5513 Avenue P Birmingham,AL35208		PC	Charitable	10,000
World Reach P O Box 26155 Birmingham,AL35260		PC	Charitable	10,000
Wounded Warrior Project Inc 4899 Belfort Road Suite 300 Jacksonville,FL322566033		PC	Charitable	10,000
Total ................................. 3a				250,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	57,931
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	239,081
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		297,012	0

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

13297,012

(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 Stock	End of Year Book Value	End of Year Fair Market Value
70 Abbvie Inc	3,740	4,581
249 Access Midstream Partners L P	8,540	13,496
50 Affiliated Managers Group Inc	9,041	10,612
374 Akorn Inc	6,507	13,539
39 Alexion Pharmaceuticals Inc	6,334	7,216
42 Alliance Data System Corp	11,803	12,014
33 Amazon.Com Inc	10,078	10,242
750 American Airlines Group Inc	12,161	40,223
65 American Wtr Wks Co Inc	3,043	3,465
32 Ameriprise Finl Inc	3,528	4,232
239 Ametek Inc New	10,602	12,579
33 Amgen Inc	3,752	5,257
122 Ansys Inc	9,086	10,004
406 Apple Inc	30,265	44,814
80 Archer-Daniels-Midland Co	4,016	4,160
61 Asbury Automotive Group Inc	3,916	4,631
71 AT&T Inc	2,498	2,385
12 Blackrock Inc	3,604	4,291
290 Boardwalk Pipeline Partners LP	7,048	5,153
327 Boeing Co	26,389	42,503
142 Buckeye Partners LP	6,585	10,744
135 Cardinal Health Inc	8,962	10,899
128 Cdw Corporation Com	4,403	4,502
278 Celgene Corp	15,920	31,097
338 Centerpoint Energy Inc	8,087	7,919
112 Cerner Corp	5,343	7,242
4013 CFC Holdings Company	722	3,612
217 Church & Dwight Co Inc	13,016	17,102
201 Citrix Systems Inc	13,446	12,824
175 Cognizant Technology Solutions Corp-Cl A	7,542	9,216
77 Comcast Corp Cl A	4,207	4,467
44 Conocophillips	3,458	3,039
211 CVS Health Corporation	16,067	20,321
233 Danaher Corp	15,059	19,970
63 DCP Midstream Partners LP	2,924	2,862
103 Deckers Outdoor Corporation	5,477	9,377
83 Delek Logistics Partners LP	2,934	2,944
593 Delta Air Lines Inc Del Com	11,741	29,170
49 Devon Energy Corporation New	2,930	2,999
62 Discover Financial Services	3,532	4,060
2550 Dixie Group Inc	20,348	23,384
250 Eagle Materials Inc	19,662	19,008
127 Ecolab Inc	11,013	13,274
291 EMC Corp-Mass	7,511	8,654
352 Enbridge Energy Partners L P	8,465	14,045
47 Energy Transfer Equity L P	1,996	2,697
179 Energy Transfer Partners L P	7,449	11,635
430 Enlink Midstream Partners LP	6,558	12,474
272 Enterprise Products Partners LP	6,906	9,825
108 EOG Res Inc	11,411	9,944
195 Epam Systems Inc	6,176	9,311
97 Express Scripts Holding Company	7,535	8,213
508 First Trust ETF Nyse Arca Biotechnology Index Fund	24,985	51,826
1080 First Trust Nasdaq-100 Equal Weighted Index Fund	39,666	46,257
500 General Motors Company	18,980	17,455
210 Genesis Energy LP	8,728	8,908
171 Gilead Sciences Inc	11,317	16,118
750 Gogo Inc	13,706	12,398
25 Google Inc Cl A	13,096	13,267
19 Google Inc Cl C	9,283	10,002
131 Gulfport Energy Corp Com New	7,486	5,468
214 Hain Celestial Group Inc	9,462	12,474
400 Halliburton Company	13,404	15,732
4 Halyard Health Inc Com	146	182
42 Hanesbrands Inc	3,458	4,688
56 HCA Holdings Inc	3,891	4,110
150 Helmerich & Payne Inc	12,202	10,113
4500 Hercules Offshore Inc	6,743	4,500
238 Holly Energy Partners L P	8,781	7,119
50 Horizon Pharma PLC	602	645
82 Hormel Foods Corp	3,878	4,272
124 Illinois Tool Works Inc	8,764	11,743
359 Intel Corp	11,901	13,028
49 Intercontinental Exchange Inc	7,920	10,745
94 Invesco Ltd	3,842	3,715
2427 Ishares U S Healthcare ETF	206,077	349,804
3039 Ishares U S Technology ETF	214,467	317,272
115 Isis Pharmaceuticals Inc	7,003	7,100
302 Johnson & Johnson	24,305	31,580
65 JPMorgan Chase & Co	3,526	4,068
750 Kapstone Paper And Packaging Corporation	21,913	21,983
35 Kimberly Clark Corp	3,694	4,044
192 Kinder Morgan Inc	7,975	8,124
300 Kirby Corp	17,301	24,222
77 Kroger Co	3,997	4,944
62 Lam Research Corp	3,690	4,919
73 Lincoln National Corp-Ind	3,516	4,210
183 LKQ Corporation	5,565	5,146
200 Lockheed Martin Corp	20,551	38,514
24 Lyondellbasell Industries N V Cl A	2,360	1,905
148 Magellan Midstream Partners LP	6,938	12,234
39 Magna International Inc	3,920	4,239
257 Mallinckrodt PLC	19,073	25,451
135 Markwest Energy Partners L P	6,696	9,071
58 Marlin Midstream Partners LP	1,012	1,054
127 Martin Midstream Partners L P	4,389	3,414
750 Matador Resources Company	20,318	15,173
181 Maximus Inc	7,336	9,926
21 Mckesson Corp	3,850	4,359
120 Mead Johnson Nutrition Company Common Stock	8,819	12,065
82 Michael Kors Hldgs Ltd	6,560	6,158
225 Mondelez International Inc Com	6,746	8,173
81 Mylan Inc	3,775	4,566
1175 Nationstar Mortgage Holdings Inc	42,090	33,123
6 Newmarket Corporation	2,315	2,421
31 Nextera Energy Inc	2,989	3,295
96 O Reilly Automotive Inc	10,963	18,492
36 Occidental Pete Corp	3,566	2,902
157 Oneok Partners L P	8,033	6,222
89 Oracle Corporation	3,711	4,002
35 Packaging Corp Amer	2,366	2,732
750 Panhandle Oil And Gas Inc Cl A	20,498	17,460
120 Pepsico Inc	9,045	11,347
44 Perrigo Company PLC	6,645	7,355
55 Pharmacyclics Inc	6,592	6,724
154 Plains All American Pipeline	7,751	7,903
1337 Powershares Exchange Traded Fd Tr Ii Pow Shs Dwa Emerging Markets Momen	24,989	23,478
1175 Powershares Exchange Traded Fund Trust Dynamic Food & Beverage Portfoli	24,969	35,826
242 PPL Corporation	7,555	8,792
90 Praxair Inc	10,596	11,660
54 Precision Castparts Corp	11,606	13,008
10 Priceline Group Inc	9,216	11,402
195 Qualcomm Inc	13,349	14,494
508 Regency Energy Partners LP	10,535	12,192
143 Ross Stores Inc	8,901	13,479
1000 Ryman Hospitality Pptys Inc	40,904	52,740
279 Sally Beauty Holdings Inc	7,262	8,576
40 Sandisk Corp	3,721	3,919
148 Schlumberger Ltd	12,797	12,641
80 Skyworks Solutions Inc	3,311	5,817
31 Snap-On Inc	3,576	4,239
171 Southern Co	7,652	8,398
1320 Spdr Ser Tr S&P Homebuilders ETF	40,562	45,038
445 Spdr Series Trust S&P Transn ETF	39,495	48,283
223 Spectra Energy Partners LP	7,244	12,704
85 Starbucks Corp	5,309	6,974
55 State Street Corp	3,543	4,318
300 Stein Mart Inc	4,305	4,386
73 Stericycle Inc	7,469	9,569
146 Summit Midstream Partners LP	3,408	5,548
260 Sunoco Logistics Partners LP	7,918	10,863
186 Targa Resources Partners LP	6,685	8,906
65 TE Connectivity Ltd	3,723	4,111
130 Tesoro Logistics Lp	7,230	7,651
200 Texas Pacific Land Trust Sub-Share Ctfs	14,712	23,600
69 TJX Companies Inc New	3,905	4,732
42 Transdigm Group Incorporated	5,756	8,247
1085 Trinity Industries Inc	32,883	30,391
83 Ulta Salon Cosmetics & Fragrance Inc	8,105	10,611
36 Union Pacific Corp	3,518	4,289
475 United Continental Hldgs Inc	22,563	31,773
33 United Rentals Inc	3,397	3,366
85 US Bancorp Del Com	3,508	3,821
64 Valero Energy Corp New	3,474	3,168
259 Vanguard Index Funds Smallcap Growth ETF	24,706	32,618
234 Vectren Corp	7,665	10,818
51 Verizon Communications	2,509	2,386
137 VF Corporation	6,362	10,261
79 Visa Inc Cl A Common Stock	14,742	20,714
277 Waste Connections Inc	10,402	12,185
71 Wells Fargo & Co	3,528	3,892
23 Whirlpool Corp	3,347	4,456
163 Williams Partners L P	7,357	7,294
1625 Wisdomtree Investments Inc	19,195	25,472

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment fees	41,511	41,511		0
Bank charges	121	30		91

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign income taxes	1,178	1,178		0
Federal excise taxes	9,421	9,421		0