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
HYMAN M SCHWARTZ CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

26-6438653

B Telephone number (see instructions)

(619) 652-5822

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

$707,315J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities......	12,629		12,629
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,874
b	Gross sales price for all assets on line 6a 568,900
7	Capital gain net income (from Part IV, line 2)...			81,874
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,245
12	Total. Add lines 1 through 11........	95,749		94,504
13	Compensation of officers, directors, trustees, etc.	5,550		4,995		555
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		11,137	11,137		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,463	373		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		173	138		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,323		16,643	0	590
25	Contributions, gifts, grants paid........	36,385				36,385
26	Total expenses and disbursements. Add lines 24 and 25	55,708		16,643	0	36,975
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,041
b	Net investment income (if negative, enter -0-)			77,861
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	37,250	40,155	40,155
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	456,528	492,864	542,590
	c	Investments—corporate bonds (attach schedule)........	122,983	123,922	124,570
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	616,761	656,941	707,315
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	616,761	656,941
	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)......	616,761	656,941
	31	Total liabilities and net assets/fund balances (see instructions)..	616,761	656,941

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	616,761
2	Enter amount from Part I, line 27a.....................	2	40,041
3	Other increases not included in line 2 (itemize)	3	139
4	Add lines 1, 2, and 3..........................	4	656,941
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	656,941

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	50. ABB LTD SPONSORED ADR		2014-02-13	2014-06-02
b	2. SIEMENS AG ADR		2013-11-08	2014-06-03
c	10. TYCO INTERNATIONAL LTD		2014-05-09	2014-06-03
d	.333 REXAM PLC SPONSORED ADR		2013-11-08	2014-06-04
e	18. TYSON FOODS INC CLASS A		2014-05-09	2014-06-04
	6. QUALCOMM INC		2011-08-30	2014-06-06
	10. BIOMARIN PHARMACEUTICAL INC		2014-04-11	2014-06-09
	7. KNOWLES CORP		2014-05-09	2014-06-10
	4. QUEST DIAGNOSTICS INC		2014-05-09	2014-06-10
	2. SANOFI-SYNTHELABO ADR		2012-04-13	2014-06-10
	4. TYSON FOODS INC CLASS A		2014-05-09	2014-06-10
	4. CROWN HOLDINGS INC		2014-05-09	2014-06-13
	28. FIRSTENERGY CORP		2014-05-09	2014-06-13
	2. QUALCOMM INC		2011-08-30	2014-06-13
	3. QUALCOMM INC		2011-08-30	2014-06-13
	4. VALIDUS HOLDINGS LTD		2014-05-09	2014-06-13
	5. DELTA AIR LINES INC DEL		2014-06-11	2014-06-16
	10. LOWES COS INC		2013-10-28	2014-06-16
	5. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-06-16
	5. VALEANT PHARMACEUTICALS INTL INC		2014-05-09	2014-06-16
	2. QUALCOMM INC		2014-05-09	2014-06-17
	7. QUALCOMM INC		2014-05-09	2014-06-17
	5. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-06-18
	8. LOWES COS INC		2013-10-21	2014-06-18
	7. SANOFI-SYNTHELABO ADR		2012-04-13	2014-06-18
	4. EXPRESS SCRIPTS HLDG CO		2014-03-11	2014-06-19
	16. LOWES COS INC		2013-11-27	2014-06-19
	3. EXPRESS SCRIPTS HLDG CO		2014-02-13	2014-06-20
	11. EXPRESS SCRIPTS HLDG CO		2014-04-16	2014-06-20
	6. SEAGATE TECHNOLOGY		2014-05-09	2014-06-20
	13. DEUTSCHE LUFTHANSA AG SPON ADR		2014-04-07	2014-06-23
	3. NORFOLK SOUTHERN CORP		2014-05-09	2014-06-24
	5. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-06-25
	1. SANOFI-SYNTHELABO ADR		2012-04-13	2014-06-25
	6. SANOFI-SYNTHELABO ADR		2012-04-13	2014-06-25
	38. CREDIT AGRICOLE S A ADR		2014-02-05	2014-06-26
	8. ORACLE CORPORATION		2013-08-14	2014-06-30
	38. DEUTSCHE LUFTHANSA AG SPON ADR		2014-04-11	2014-07-03
	1. CBS CORP NEW CL B		2012-04-27	2014-07-07
	13. CBS CORP NEW CL B		2012-05-15	2014-07-07
	1. ROCK-TENN CO CL A		2014-05-09	2014-07-07
	1. BERKSHIRE HATHAWAY CL B		2014-05-09	2014-07-08
	3. CBS CORP NEW CL B		2012-05-15	2014-07-08
	9. EXPRESS SCRIPTS HLDG CO		2014-05-09	2014-07-08
	12. CBS CORP NEW CL B		2012-06-25	2014-07-09
	7. DOLLAR GEN CORP NEW		2012-10-31	2014-07-09
	.535 VERITIV CORP		2014-05-09	2014-07-09
	1. CBS CORP NEW CL B		2012-06-25	2014-07-10
	6. CBS CORP NEW CL B		2014-05-09	2014-07-10
	8. DOLLAR GEN CORP NEW		2012-06-06	2014-07-10
	3. DOVER CORP		2014-05-09	2014-07-10
	10. ORACLE CORPORATION		2013-10-24	2014-07-11
	3. UNITED TECHNOLOGIES CORP		2011-08-30	2014-07-11
	3. GILEAD SCIENCES INC		2012-10-10	2014-07-14
	2. MONSANTO CO		2013-06-04	2014-07-15
	4. DOLLAR GEN CORP NEW		2014-04-28	2014-07-16
	3. DOLLAR GEN CORP NEW		2012-06-06	2014-07-16
	7. ORACLE CORPORATION		2013-10-24	2014-07-16
	4. TIME WARNER INC		2012-04-13	2014-07-16
	12. TWENTY-FIRST CENTY FOX INC		2013-06-11	2014-07-16
	3. TWITTER INC		2014-06-23	2014-07-16
	6. DOLLAR GEN CORP NEW		2014-04-11	2014-07-17
	11. DOLLAR GEN CORP NEW		2013-02-28	2014-07-17
	20. ORACLE CORPORATION		2013-10-24	2014-07-17
	12. TWITTER INC		2014-06-23	2014-07-17
	3. UNITED TECHNOLOGIES CORP		2011-08-30	2014-07-17
	4. DAIMLER AG ADR		2013-11-08	2014-07-18
	7. DANAHER CORP		2011-08-30	2014-07-18
	10. TWENTY-FIRST CENTY FOX INC		2013-11-27	2014-07-18
	7. TWENTY-FIRST CENTY FOX INC		2013-04-15	2014-07-18
	3. UNITED TECHNOLOGIES CORP		2011-08-30	2014-07-18
	8. AMERICAN HOMES 4 RENT		2014-05-09	2014-07-21
	30. PEUGEOT SA ADR		2014-01-03	2014-07-21
	4. UNITED TECHNOLOGIES CORP		2011-08-30	2014-07-21
	20. PEUGEOT SA ADR		2013-11-08	2014-07-22
	15. RANGE RESOURCES CORP		2013-07-16	2014-07-22
	3. MONSANTO CO		2012-05-08	2014-07-23
	6. TWENTY-FIRST CENTY FOX INC		2013-02-27	2014-07-24
	2. AMAZON COM INC		2014-07-11	2014-07-25
	7. CBS CORP NEW CL B		2014-05-09	2014-07-25
	5. DAIMLER AG ADR		2013-11-08	2014-07-28
	4. STARBUCKS CORP		2013-11-11	2014-07-28
	4. DANAHER CORP		2011-08-30	2014-07-30
	1. MONSANTO CO		2012-05-08	2014-07-30
	3. NOBLE ENERGY INC		2013-12-10	2014-07-30
	16. NOBLE ENERGY INC		2013-05-17	2014-07-30
	2. SIEMENS AG ADR		2013-11-08	2014-07-30
	2. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-07-31
	1. SIEMENS AG ADR		2013-11-08	2014-07-31
	12. TWENTY-FIRST CENTY FOX INC		2014-04-08	2014-07-31
	5. DANAHER CORP		2011-08-30	2014-08-01
	3. MICROSOFT CORP		2014-07-17	2014-08-01
	16. MICROSOFT CORP		2014-07-17	2014-08-01
	2. MICROSOFT CORP		2011-06-17	2014-08-01
	7. ZOETIS INC		2013-05-22	2014-08-04
	6. KOREA ELECTRIC POWER CORP ADR		2014-04-11	2014-08-06
	8. PARKER HANNIFIN CORP		2014-05-09	2014-08-06
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2013-12-05	2014-08-06
	5. KOREA ELECTRIC POWER CORP ADR		2014-01-09	2014-08-07
	3. WYNN RESORTS LTD		2014-07-30	2014-08-07
	1. WYNN RESORTS LTD		2014-07-30	2014-08-08
	1. CNOOC LTD ADR		2013-11-08	2014-08-11
	2. MCKESSON CORP		2014-03-31	2014-08-12
	14. STATE STREET CORP		2014-05-09	2014-08-12
	4. DANAHER CORP		2011-08-30	2014-08-13
	12. INTERNATIONAL CONS AIRLS GROUP S		2014-06-23	2014-08-13
	2. REED ELSEVIER NV ADR		2014-08-06	2014-08-13
	8. ROCK-TENN CO CL A		2014-05-09	2014-08-13
	1. CNOOC LTD ADR		2013-11-08	2014-08-14
	3. STARBUCKS CORP		2013-11-20	2014-08-14
	6. PIONEER NATURAL RESOURCES		2014-04-14	2014-08-15
	27. FIREEYE INC		2014-06-24	2014-08-19
	1. SCHLUMBERGER LTD		2013-08-14	2014-08-19
	4. APPLIED MATLS INC		2013-09-25	2014-08-21
	46. APPLIED MATLS INC		2012-12-31	2014-08-21
	2. CNOOC LTD ADR		2013-11-08	2014-08-21
	4. FACEBOOK INC		2013-07-25	2014-08-21
	3. OCCIDENTAL PETROLEUM CORP		2011-08-30	2014-08-22
	74. KOREA ELECTRIC POWER CORP ADR		2014-01-09	2014-08-26
	4. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2014-08-29
	3. AMERICAN TOWER REIT		2013-07-10	2014-09-02
	1. CNOOC LTD ADR		2013-11-08	2014-09-02
	1. IMPERIAL OIL LTD		2013-11-08	2014-09-02
	4. MONSANTO CO		2013-08-26	2014-09-02
	2. DANAHER CORP		2011-08-30	2014-09-03
	9. MGM MIRAGE		2014-07-29	2014-09-03
	3. STARBUCKS CORP		2013-11-20	2014-09-03
	2. APPLE COMPUTER INC		2011-05-04	2014-09-04
	8. CBS OUTDOOR AMERS INC		2014-07-10	2014-09-04
	2. DANAHER CORP		2011-08-30	2014-09-04
	4. DANAHER CORP		2011-08-30	2014-09-05
	4. DOLLAR GEN CORP NEW		2014-08-19	2014-09-05
	10. DOLLAR GEN CORP NEW		2014-08-19	2014-09-08
	4. APPLE COMPUTER INC		2011-05-04	2014-09-09
	11. CBS OUTDOOR AMERS INC		2014-07-10	2014-09-09
	2. APPLE COMPUTER INC		2011-05-04	2014-09-10
	14. CBS OUTDOOR AMERS INC		2014-07-15	2014-09-10
	3. CELGENE CORP		2012-05-11	2014-09-10
	1. AMERICAN TOWER REIT		2013-07-10	2014-09-11
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2014-09-11
	4. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-09-11
	5. FACEBOOK INC		2013-07-25	2014-09-11
	5. OCCIDENTAL PETROLEUM CORP		2013-08-29	2014-09-11
	3. SBA COMMUNICATIONS CORP		2012-11-27	2014-09-11
	4. AMERICAN CAP AGY CORP		2014-05-09	2014-09-15
	60. CREDIT AGRICOLE S A ADR		2013-12-18	2014-09-15
	2. TESLA MTRS INC		2014-08-04	2014-09-16
	3. UNION PACIFIC CORP		2011-08-30	2014-09-16
	28. UNION PACIFIC CORP		2011-08-30	2014-09-16
	1. BLACKROCK INC		2013-07-10	2014-09-17
	7. MGM MIRAGE		2014-06-26	2014-09-17
	23. AMERICAN CAP AGY CORP		2014-05-09	2014-09-22
	3. LEAR CORP		2014-05-09	2014-09-22
	4. VALIDUS HOLDINGS LTD		2014-05-09	2014-09-22
	2. SIEMENS AG ADR		2013-11-08	2014-09-24
	5. COVIDIEN PLC		2014-05-09	2014-09-24
	5. MOBILEYE NV		2014-08-06	2014-09-25
	6. MOBILEYE NV		2014-08-06	2014-09-25
	2. COSTCO WHOLESALE CORP		2011-08-30	2014-09-26
	1. MONSANTO CO		2014-04-16	2014-09-26
	32. NEWS CORP NEW		2014-05-09	2014-09-30
	6. REED ELSEVIER NV ADR		2014-08-06	2014-09-30
	2. OCCIDENTAL PETROLEUM CORP		2013-08-29	2014-10-01
	3. PHILLIPS 66		2014-05-09	2014-10-01
	3. SCHLUMBERGER LTD		2014-05-09	2014-10-01
	1. MONSANTO CO		2014-04-16	2014-10-02
	25. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2014-10-02
	2. UNION PACIFIC CORP		2011-08-30	2014-10-02
	3. ZOETIS INC		2013-05-22	2014-10-02
	3. STARBUCKS CORP		2013-11-20	2014-10-03
	3. MONSANTO CO		2011-09-30	2014-10-07
	2. SIEMENS AG ADR		2013-11-08	2014-10-07
	5. HALLIBURTON CO HLDG		2014-07-24	2014-10-08
	5. HALLIBURTON CO HLDG		2014-08-26	2014-10-08
	2. HALLIBURTON CO HLDG		2014-08-26	2014-10-09
	3654.495 PIMCO FDS LOW DURATION FD CL P		2013-03-08	2014-10-09
	314.326 PIMCO FDS LOW DURATION FD CL P		2013-12-30	2014-10-09
	5. SCHLUMBERGER LTD		2014-05-09	2014-10-09
	16. SCHWAB CHARLES CORP NEW		2014-04-11	2014-10-09
	6. HALLIBURTON CO HLDG		2014-09-03	2014-10-10
	13. HALLIBURTON CO HLDG		2014-09-08	2014-10-10
	12. SCHWAB CHARLES CORP NEW		2014-02-03	2014-10-10
	21. SCHWAB CHARLES CORP NEW		2013-11-12	2014-10-10
	3. CVS CORPORATION (DEL)		2012-03-16	2014-10-13
	4. CVS CORPORATION (DEL)		2012-02-24	2014-10-13
	4. CONCHO RES INC		2014-07-14	2014-10-13
	1. HONEYWELL INTERNATIONAL INC		2014-07-23	2014-10-13
	4. NORFOLK SOUTHERN CORP		2014-05-09	2014-10-13
	1. TRIPADVISOR INC		2014-01-13	2014-10-13
	3. TIME WARNER INC		2014-01-31	2014-10-15
	11. TIME WARNER INC		2012-04-13	2014-10-15
	8. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-10-16
	12. MORGAN STANLEY		2013-06-17	2014-10-16
	3. ABBVIE INC		2014-07-14	2014-10-17
	7. BB&T CORP		2014-05-09	2014-10-17
	1. NETFLIX.COM INC		2014-10-10	2014-10-17
	1. BLACKROCK INC		2013-07-10	2014-10-20
	4. ABBVIE INC		2014-07-18	2014-10-21
	2. SIEMENS AG ADR		2013-11-08	2014-10-21
	4. CELGENE CORP		2012-06-18	2014-10-22
	4. OCCIDENTAL PETROLEUM CORP		2014-01-31	2014-10-27
	4. SCHLUMBERGER LTD		2014-05-09	2014-10-27
	6. SCHLUMBERGER LTD		2013-10-03	2014-10-27
	4. SCHLUMBERGER LTD		2013-10-03	2014-10-28
	14. IMS HEALTH HLDGS INC		2014-06-27	2014-10-29
	8. KDDI CORP ADR		2014-07-10	2014-10-29
	11. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-10-30
	7. IMS HEALTH HLDGS INC		2014-04-07	2014-10-30
	8. NORFOLK SOUTHERN CORP		2014-05-09	2014-10-30
	10. IMS HEALTH HLDGS INC		2014-04-08	2014-10-31
	4. MICHAEL KORS HOLDINGS LTD		2014-04-28	2014-10-31
	10. SIEMENS AG ADR		2013-11-08	2014-11-04
	3. MICHAEL KORS HOLDINGS LTD		2014-01-28	2014-11-04
	8. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-11-05
	9. TRIPADVISOR INC		2014-04-21	2014-11-05
	1. BLACKROCK INC		2012-05-23	2014-11-06
	3. CELGENE CORP		2012-06-18	2014-11-07
	2. WALT DISNEY CO		2013-08-29	2014-11-07
	11. INTERNATIONAL CONS AIRLS GROUP S		2014-05-19	2014-11-07
	5. ARM HOLDINGS PLC-SPONS ADR		2014-05-27	2014-11-10
	8. COMCAST CORP CL A		2014-09-11	2014-11-10
	4. MICHAEL KORS HOLDINGS LTD		2014-07-18	2014-11-10
	9. LABORATORY CORP OF AMER HLDGS		2014-05-09	2014-11-11
	.75 LIBERTY BROADBAND CORP - A		2014-05-09	2014-11-11
	.5 LIBERTY BROADBAND CORP - C		2014-05-09	2014-11-11
	7. MICHAEL KORS HOLDINGS LTD		2014-07-18	2014-11-11
	6. BORG-WARNER AUTOMOTIVE INC		2011-08-30	2014-11-12
	3. DAIMLER AG ADR		2013-11-08	2014-11-12
	8. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-11-12
	1. SANOFI-SYNTHELABO ADR		2013-11-08	2014-11-12
	6. SANOFI-SYNTHELABO ADR		2013-11-08	2014-11-12
	6. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2014-11-12
	1. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2014-11-13
	9. SCHLUMBERGER LTD		2013-09-06	2014-11-13
	1. SCHLUMBERGER LTD		2013-12-27	2014-11-13
	6. VALERO ENERGY CORP		2014-05-09	2014-11-13
	8. BORG-WARNER AUTOMOTIVE INC		2011-09-21	2014-11-14
	1. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-17
	2. UNION PACIFIC CORP		2011-08-30	2014-11-17
	2. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-18
	1. UNION PACIFIC CORP		2011-08-30	2014-11-18
	3. NETFLIX.COM INC		2014-09-25	2014-11-19
	12. VALERO ENERGY CORP		2013-11-13	2014-11-19
	1. VALERO ENERGY CORP		2014-05-09	2014-11-19
	2. WORKDAY INC		2014-01-15	2014-11-19
	4. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2014-11-20
	13. SALESFORCE.COM INC		2013-07-16	2014-11-20
	1. SALESFORCE.COM INC		2011-08-30	2014-11-21
	3. SALESFORCE.COM INC		2011-08-30	2014-11-24
	18. TECHNIP COFLEXIP ADR		2014-06-17	2014-11-24
	1. BAIDU COM INC SPONSORED ADR		2013-10-30	2014-11-25
	43. LLOYDS TSB GROUP PLC SPON ADR		2014-03-17	2014-11-25
	5. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-11-28
	6. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-12-01
	1. BAIDU COM INC SPONSORED ADR		2013-12-02	2014-12-04
	3. CELGENE CORP		2013-11-20	2014-12-04
	.6 CALIFORNIA RES CORP - W/I		2014-01-31	2014-12-05
	9. GLOBAL PAYMENTS INC		2014-10-03	2014-12-08
	6. ZOETIS INC		2013-05-22	2014-12-08
	4. WILLIAMS COS INC		2014-10-29	2014-12-10
	2. DAIMLER AG ADR		2013-11-08	2014-12-12
	4. DOVER CORP		2014-05-09	2014-12-12
	7. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-12-12
	5. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2014-12-12
	1. NOVARTIS A G ADR		2013-11-08	2014-12-12
	6. WILLIAMS COS INC		2014-10-29	2014-12-12
	8. WILLIAMS COS INC		2014-10-30	2014-12-15
	14. WILLIAMS COS INC		2014-10-20	2014-12-15
	13. CONCHO RES INC		2014-08-14	2014-12-16
	3. DANAHER CORP		2011-08-30	2014-12-16
	17. MGM MIRAGE		2014-06-26	2014-12-16
	4. STARBUCKS CORP		2013-09-30	2014-12-16
	8. TWITTER INC		2014-07-30	2014-12-17
	4. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2014-12-18
	9. INTERNATIONAL PAPER CO		2014-05-09	2014-12-18
	11. SANOFI-SYNTHELABO ADR		2013-11-08	2014-12-18
	68. PETROFAC LTD ADR		2014-10-01	2014-12-19
	1. ABBVIE INC		2014-07-18	2014-12-22
	10. ABBVIE INC		2014-07-18	2014-12-22
	1. ABBVIE INC		2014-05-20	2014-12-23
	2. ABBVIE INC		2014-05-20	2014-12-23
	1. AMGEN INC		2013-10-04	2014-12-23
	1. AMGEN INC		2013-10-04	2014-12-23
	4.2 CALIFORNIA RES CORP - W/I		2014-01-31	2014-12-24
	.8 CALIFORNIA RES CORP - W/I		2013-03-08	2014-12-24
	1. GILEAD SCIENCES INC		2014-09-08	2014-12-24
	10. TWITTER INC		2014-07-30	2014-12-30
	20. BB&T CORP		2014-05-09	2015-01-05
	5. DOVER CORP		2014-05-09	2015-01-05
	10. CITIGROUP INC		2014-11-13	2015-01-06
	22. CITIGROUP INC		2012-04-13	2015-01-06
	14. FIFTH THIRD BANCORP COM		2014-05-09	2015-01-06
	39. FIFTH THIRD BANCORP COM		2014-05-09	2015-01-06
	8. GIVAUDAN SA ADR		2013-11-08	2015-01-06
	6. APPLIED MATLS INC		2013-09-25	2015-01-08
	4. MASTERCARD INC		2012-08-02	2015-01-08
	5. TWENTY-FIRST CENTY FOX INC		2014-11-25	2015-01-08
	7. LIBERTY GLOBAL PLC SERIES C		2014-09-24	2015-01-09
	5. AES CORP		2014-05-09	2015-01-14
	132.148 AMG FDS SYSTEMATIC MID CP VL- I		2015-01-02	2015-01-14
	1. ABBVIE INC		2015-01-05	2015-01-14
	8. AKZO NV SPONSORED ADR		2013-11-08	2015-01-14
	4. ALLSTATE CORP		2014-08-12	2015-01-14
	3. AMERICAN EXPRESS CO		2013-05-22	2015-01-14
	3. AMERICAN TOWER REIT		2013-07-10	2015-01-14
	1. AMGEN INC		2013-03-18	2015-01-14
	4. APPLE COMPUTER INC		2011-05-04	2015-01-14
	4. APPLIED MATLS INC		2013-09-25	2015-01-14
	1. ARM HOLDINGS PLC-SPONS ADR		2013-07-23	2015-01-14
	8. AVIVA PLC ADR		2014-11-24	2015-01-14
	1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2014-04-11	2015-01-14
	2. BG GROUP PLC SPON ADR		2014-09-15	2015-01-14
	3. BNP PARIBAS ADR		2014-06-26	2015-01-14
	1. BALFOUR BEATTY PLC ADR		2015-01-02	2015-01-14
	8. BARCLAYS PLC ADR		2014-02-28	2015-01-14
	5. BERKSHIRE HATHAWAY CL B		2014-05-09	2015-01-14
	316.581 BLACKROCK LOW DURATION BD PT INSTL CL		2014-10-09	2015-01-14
	48.753 BLACKROCK INFLATION PROTECTED BOND PORT		2012-08-24	2015-01-14
	25. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-01-14
	3. CVS CORPORATION (DEL)		2012-02-24	2015-01-14
	4. CVS CORPORATION (DEL)		2012-02-24	2015-01-14
	1. CARNIVAL PLC ADR		2013-11-08	2015-01-14
	1. CELGENE CORP		2011-09-21	2015-01-14
	5. CERNER CORP		2012-07-30	2015-01-14
	16. CISCO SYS INC		2012-04-13	2015-01-14
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2014-11-10	2015-01-14
	3. COMCAST CORP CL A		2014-09-10	2015-01-14
	16.723 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2015-01-02	2015-01-14
	4. DELTA AIR LINES INC DEL		2013-01-23	2015-01-14
	2. WALT DISNEY CO		2013-04-19	2015-01-14
	9. EAST JAPAN RAILWAY CO ADR		2014-11-04	2015-01-14
	245.051 EATON VANCE INCOME FD BOSTON CL I		2015-01-02	2015-01-14
	2. ECOLAB INC		2011-08-30	2015-01-14
	2. EXPRESS SCRIPTS HLDG CO		2014-10-30	2015-01-14
	1. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2015-01-14
	5. FACEBOOK INC		2013-07-25	2015-01-14
	1. FIDELITY NATL INFORMATION SVCS COM		2014-05-09	2015-01-14
	12. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2014-12-19	2015-01-14
	1. GDF SUEZ SPON ADR		2014-08-11	2015-01-14
	2. GAP INC		2014-11-13	2015-01-14
	2. GIVAUDAN SA ADR		2013-11-08	2015-01-14
	1. GOOGLE INC CL C		2008-09-23	2015-01-14
	1. HSBC HOLDINGS PLC-SPONS ADR		2014-07-21	2015-01-14
	6. HILTON WORLDWIDE HLDGS INC		2013-12-16	2015-01-14
	1. HOME DEPOT INC		2014-05-09	2015-01-14
	5. HONEYWELL INTERNATIONAL INC		2014-07-23	2015-01-14
	1. IMPERIAL OIL LTD		2014-02-05	2015-01-14
	2. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-01-14
	1. INTERNATIONAL PAPER CO		2014-05-09	2015-01-14
	75.375 IVY FDS INC MID CAP GROWTH FD CL I		2015-01-02	2015-01-14
	1. JGC CORP ADR		2014-06-23	2015-01-14
	1. JOHNSON & JOHNSON		2014-05-09	2015-01-14
	59.874 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2015-01-02	2015-01-14
	12. KDDI CORP ADR		2013-11-08	2015-01-14
	5. KINGFISHER PLC SPONS ADR		2015-01-02	2015-01-14
	2. KOMATSU LTD ADR		2014-06-06	2015-01-14
	1. LEAR CORP		2014-05-09	2015-01-14
	79.713 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2015-01-02	2015-01-14
	6. LINDE AG ADR		2014-07-22	2015-01-14
	31. LLOYDS TSB GROUP PLC SPON ADR		2014-03-17	2015-01-14
	1. LOCKHEED MARTIN CORP		2014-05-09	2015-01-14
	1. MGM MIRAGE		2014-05-27	2015-01-14
	1. MACYS INC		2014-05-09	2015-01-14
	1. MASTERCARD INC		2012-08-02	2015-01-14
	1. MEDTRONIC INC		2014-06-17	2015-01-14
	1. MERCK & CO INC NEW		2015-01-08	2015-01-14
	305.995 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2013-03-08	2015-01-14
	2. MICROSOFT CORP		2015-01-05	2015-01-14
	1. MONSANTO CO		2014-11-14	2015-01-14
	2. MORGAN STANLEY		2013-06-17	2015-01-14
	1. NIKE INC CL B		2013-09-27	2015-01-14
	4. NIKON CORP ADR		2014-02-13	2015-01-14
	1. NOVARTIS A G ADR		2013-11-08	2015-01-14
	2. OMNICARE INC		2014-05-09	2015-01-14
	17. ON SEMICONDUCTOR CORP		2014-05-09	2015-01-14
	3. ORACLE CORPORATION		2013-10-24	2015-01-14
	23. PFIZER INC		2012-04-13	2015-01-14
	49.77 PIMCO FDS FOREIGN BOND FUND		2012-04-13	2015-01-14
	7. POSTNL N V SPONSORED ADR		2014-12-30	2015-01-14
	2. PRICELINE.COM		2012-09-07	2015-01-14
	5. QUALCOMM INC		2014-05-09	2015-01-14
	3. QUEST DIAGNOSTICS INC		2014-05-09	2015-01-14
	4. RAYTHEON COMPANY		2012-04-13	2015-01-14
	4. REED ELSEVIER NV ADR		2013-11-08	2015-01-14
	1. REXAM PLC SPONSORED ADR		2014-12-30	2015-01-14
	3. ROCHE HLDG LTD SPON ADR		2014-02-13	2015-01-14
	3. SBA COMMUNICATIONS CORP		2012-06-26	2015-01-14
	4. SK TELECOM CO ADR		2015-01-02	2015-01-14
	2. SSE PLC SPONSORED ADR		2014-11-25	2015-01-14
	3. SALESFORCE.COM INC		2011-08-30	2015-01-14
	3. SANOFI-SYNTHELABO ADR		2013-11-08	2015-01-14
	6. SCHNEIDER ELEC SA ADR		2014-06-02	2015-01-14
	4. SERVICENOW INC		2014-07-21	2015-01-14
	7. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2015-01-14
	1. SIX FLAGS ENTMT CORP NEW		2014-05-09	2015-01-14
	1. SPLUNK INC		2014-09-03	2015-01-14
	1. STARBUCKS CORP		2011-08-30	2015-01-14
	6. TECHNIP COFLEXIP ADR		2014-07-22	2015-01-14
	1. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-11-10	2015-01-14
	1. TEXAS INSTRS INC		2014-12-09	2015-01-14
	1. TIME INC NEW		2012-04-13	2015-01-14
	1. TIME WARNER INC		2014-01-31	2015-01-14
	1. TOTAL S A SPONSORED ADR		2014-08-21	2015-01-14
	1. TRAVELERS COS INC		2014-05-09	2015-01-14
	2. TWENTY-FIRST CENTY FOX INC		2014-11-25	2015-01-14
	1. TWITTER INC		2014-07-30	2015-01-14
	1. TYSON FOODS INC CLASS A		2014-12-12	2015-01-14
	2. ULTA SALON COSMETICS & FRAGRANCE		2012-08-24	2015-01-14
	2. UNILEVER NV- NY SHARES		2013-11-08	2015-01-14
	3. UNION PACIFIC CORP		2011-08-30	2015-01-14
	1. UNITED CONTL HLDGS INC		2014-06-13	2015-01-14
	1. UNITEDHEALTH GROUP INC		2014-10-16	2015-01-14
	3. VISA INC CL A		2011-02-10	2015-01-14
	409.384 VIRTUS EMERGING MARKETS OPP FUND		2013-12-30	2015-01-14
	2. VODAFONE GROUP PLC ADR		2014-02-27	2015-01-14
	3. WELLS FARGO & CO NEW		2013-12-18	2015-01-14
	1. WESTERN DIGITAL CORP		2014-11-17	2015-01-14
	1. ZOETIS INC		2013-04-16	2015-01-14
	2. ZURICH INS GROUP LTD SPONSORED ADR		2014-01-10	2015-01-14
	2. COVIDIEN PLC		2014-05-09	2015-01-14
	3. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-01-14
	5. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-01-14
	1. SEAGATE TECHNOLOGY		2014-05-09	2015-01-14
	1. VALIDUS HOLDINGS LTD		2014-05-09	2015-01-14
	7. UBS GROUP AG		2014-01-24	2015-01-14
	2. NIELSEN HOLDINGS N V		2014-03-05	2015-01-14
	2. ALEXION PHARMACEUTICALS INC		2013-04-03	2015-01-15
	10. CITIGROUP INC		2014-10-15	2015-01-15
	4. SALESFORCE.COM INC		2011-08-30	2015-01-15
	1. ALEXION PHARMACEUTICALS INC		2013-04-03	2015-01-16
	15. AVON PRODUCTS INC		2015-01-02	2015-01-16
	12. GIVAUDAN SA ADR		2013-11-08	2015-01-16
	5. OWENS ILL INC		2014-12-18	2015-01-16
	1. PRECISION CASTPARTS		2012-01-26	2015-01-16
	2. ABBVIE INC		2015-01-05	2015-01-21
	4. DISCOVERY COMMUNICATIONS INC NEW SER A		2014-12-08	2015-01-21
	8. NOVARTIS A G ADR		2013-11-08	2015-01-21
	3. ROCHE HLDG LTD SPON ADR		2014-02-13	2015-01-21
	12. ROCHE HLDG LTD SPON ADR		2013-11-08	2015-01-21
	5. TEREX CORP NEW		2014-12-08	2015-01-21
	16. ZURICH INS GROUP LTD SPONSORED ADR		2014-01-10	2015-01-21
	3. COACH INC		2014-12-18	2015-01-22
	18. FIFTH THIRD BANCORP COM		2014-05-09	2015-01-22
	2. PRECISION CASTPARTS		2012-03-05	2015-01-22
	6. TIME WARNER INC		2014-01-31	2015-01-22
	2. ALEXION PHARMACEUTICALS INC		2013-04-04	2015-01-23
	1. PRECISION CASTPARTS		2012-01-27	2015-01-23
	1. PRECISION CASTPARTS		2012-01-27	2015-01-27
	10. COVIDIEN PLC		2014-05-09	2015-01-28
	4. PRECISION CASTPARTS		2012-07-26	2015-01-29
	5. QUALCOMM INC		2013-10-29	2015-01-29
	9. TWITTER INC		2014-07-30	2015-01-29
	24. COMCAST CORP CL A		2014-11-12	2015-01-30
	14. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-01-30
	7. TIME WARNER INC		2014-01-31	2015-01-30
	10. TWITTER INC		2014-07-30	2015-01-30
	5. WORKDAY INC		2014-06-16	2015-01-30
	.56 MEDTRONIC PLC		2015-01-28	2015-01-30
	2. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-02-02
	2. CELGENE CORP		2011-09-21	2015-02-03
	2. COSTCO WHOLESALE CORP		2011-08-30	2015-02-04
	4. GILEAD SCIENCES INC		2015-01-30	2015-02-04
	1. GILEAD SCIENCES INC		2014-08-19	2015-02-05
	2. GILEAD SCIENCES INC		2014-08-19	2015-02-05
	4. UNDER ARMOUR INC CL A		2014-10-23	2015-02-05
	10. REXAM PLC SPONSORED ADR		2013-11-08	2015-02-06
	4. RIO TINTO PLC ADR		2014-03-12	2015-02-09
	1. ABBVIE INC		2014-05-20	2015-02-10
	7. ABBVIE INC		2014-07-18	2015-02-10
	3. CERNER CORP		2012-07-30	2015-02-10
	9. ABBVIE INC		2014-07-17	2015-02-11
	6. EOG RESOURCES INC		2014-05-09	2015-02-11
	7. AMERICAN EXPRESS CO		2013-05-24	2015-02-12
	9. AMERICAN EXPRESS CO		2013-07-23	2015-02-12
	3. FLUOR CORP		2014-12-18	2015-02-12
	23. MEDTRONIC INC		2014-06-17	2015-02-13
	19. REXAM PLC SPONSORED ADR		2013-11-08	2015-02-18
	4. REXAM PLC SPONSORED ADR		2014-12-30	2015-02-18
	4. VALIDUS HOLDINGS LTD		2014-05-09	2015-02-18
	8. AGCO CORP		2015-02-03	2015-02-23
	3. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2015-02-23
	1. ABBVIE INC		2014-05-09	2015-02-25
	8. ACTIVISION BLIZZARD INC		2014-09-11	2015-02-25
	91. AKZO NV SPONSORED ADR		2013-11-08	2015-02-25
	7. APPLE COMPUTER INC		2011-05-04	2015-02-25
	3. APPLIED MATLS INC		2013-09-25	2015-02-25
	1. ARM HOLDINGS PLC-SPONS ADR		2013-07-23	2015-02-25
	77. AVIVA PLC ADR		2013-11-08	2015-02-25
	1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2014-04-11	2015-02-25
	28. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-11-08	2015-02-25
	27. BG GROUP PLC SPON ADR		2014-09-15	2015-02-25
	26. BG GROUP PLC SPON ADR		2013-11-08	2015-02-25
	18. BNP PARIBAS ADR		2015-01-02	2015-02-25
	25. BNP PARIBAS ADR		2013-11-08	2015-02-25
	52. BALFOUR BEATTY PLC ADR		2013-11-08	2015-02-25
	22. BARCLAYS PLC ADR		2014-05-07	2015-02-25
	69. BARCLAYS PLC ADR		2013-11-20	2015-02-25
	5. BARRICK GOLD CORP		2014-08-12	2015-02-25
	7. BAYER AG ADR		2013-11-08	2015-02-25
	16. BRITISH AMERN TOB PLC SPONSORED ADR		2013-11-08	2015-02-25
	2. CNOOC LTD ADR		2014-11-05	2015-02-25
	3. CNOOC LTD ADR		2013-11-08	2015-02-25
	1. CAPITAL ONE FINANCIAL CORP		2012-09-05	2015-02-25
	1. CARNIVAL PLC ADR		2015-01-02	2015-02-25
	23. CARNIVAL PLC ADR		2013-11-08	2015-02-25
	18. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2015-01-02	2015-02-25
	1. CISCO SYS INC		2012-04-13	2015-02-25
	3. CITIGROUP INC		2012-02-13	2015-02-25
	31. CLARIANT AG ADR		2014-05-02	2015-02-25
	2. COMCAST CORP CL A		2014-10-10	2015-02-25
	2. CRANE CO		2014-05-09	2015-02-25
	28. CREDIT SUISSE GROUP-SPON ADR		2014-03-26	2015-02-25
	1. CROWN HOLDINGS INC		2014-05-09	2015-02-25
	9. DAIMLER AG ADR		2013-11-08	2015-02-25
	1. DANAHER CORP		2011-08-30	2015-02-25
	3.329 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2013-05-17	2015-02-25
	1. DOLLAR GEN CORP NEW		2014-12-17	2015-02-25
	1. EQT CORP		2014-06-20	2015-02-25
	69. EAST JAPAN RAILWAY CO ADR		2015-01-02	2015-02-25
	1. ENERGEN CORP		2014-05-09	2015-02-25
	2. ENVISION HEALTHCARE HLDGS INC		2014-11-21	2015-02-25
	2. FIFTH THIRD BANCORP COM		2014-05-09	2015-02-25
	21. GDF SUEZ SPON ADR		2015-01-02	2015-02-25
	16. GDF SUEZ SPON ADR		2014-01-08	2015-02-25
	17. GIVAUDAN SA ADR		2013-11-08	2015-02-25
	28. GLAXO WELLCOME PLC ADR		2014-11-11	2015-02-25
	21. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2015-02-25
	5. HSBC HOLDINGS PLC-SPONS ADR		2015-01-02	2015-02-25
	3. HILTON WORLDWIDE HLDGS INC		2013-12-16	2015-02-25
	15. HITACHI LTD 10 COM ADR		2015-02-23	2015-02-25
	3. HITACHI LTD 10 COM ADR		2014-02-05	2015-02-25
	11. IMPERIAL OIL LTD		2013-11-08	2015-02-25
	26. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-02-25
	4.538 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2015-02-25
	12. JGC CORP ADR		2014-09-16	2015-02-25
	4. JGC CORP ADR		2013-11-18	2015-02-25
	4. J P MORGAN CHASE & CO		2014-09-22	2015-02-25
	25. KBC GROUP NV ADR		2013-11-08	2015-02-25
	111. KDDI CORP ADR		2013-11-08	2015-02-25
	87. KINGFISHER PLC SPONS ADR		2014-10-21	2015-02-25
	21. KOMATSU LTD ADR		2015-01-02	2015-02-25
	13. KOMATSU LTD ADR		2014-02-24	2015-02-25
	1. LEAR CORP		2014-05-09	2015-02-25
	2. LIBERTY BROADBAND CORP - A		2014-05-09	2015-02-25
	6. LIBERTY BROADBAND CORP - C		2015-01-21	2015-02-25
	1. LIBERTY MEDIA CORP		2015-01-02	2015-02-25
	2. LIBERTY MEDIA CORP C		2015-01-02	2015-02-25
	59. LINDE AG ADR		2014-07-28	2015-02-25
	9. LINDE AG ADR		2013-11-08	2015-02-25
	223. LLOYDS TSB GROUP PLC SPON ADR		2013-11-08	2015-02-25
	6. LLOYDS TSB GROUP PLC SPON ADR		2014-03-17	2015-02-25
	1. MGM MIRAGE		2014-05-27	2015-02-25
	1. MCKESSON CORP		2014-01-27	2015-02-25
	1. MONSANTO CO		2011-09-30	2015-02-25
	3. MORGAN STANLEY		2013-06-17	2015-02-25
	1. NIKE INC CL B		2013-09-27	2015-02-25
	18. NIKON CORP ADR		2015-01-02	2015-02-25
	57. NIKON CORP ADR		2013-11-27	2015-02-25
	16. NOVARTIS A G ADR		2013-11-08	2015-02-25
	9. ON SEMICONDUCTOR CORP		2014-05-09	2015-02-25
	4. PHILLIPS 66		2014-05-09	2015-02-25
	106. POSTNL N V SPONSORED ADR		2013-11-08	2015-02-25
	5. QEP RES INC		2014-05-09	2015-02-25
	1. QUALCOMM INC		2013-10-29	2015-02-25
	41. REED ELSEVIER NV ADR		2013-11-08	2015-02-25
	7. RIO TINTO PLC ADR		2014-10-21	2015-02-25
	8. RIO TINTO PLC ADR		2013-11-08	2015-02-25
	8. ROCHE HLDG LTD SPON ADR		2015-01-02	2015-02-25
	25. ROCHE HLDG LTD SPON ADR		2013-11-08	2015-02-25
	4. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2015-02-25
	5. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2015-02-25
	57. SK TELECOM CO ADR		2013-11-08	2015-02-25
	18. SSE PLC SPONSORED ADR		2014-11-25	2015-02-25
	32. SANOFI-SYNTHELABO ADR		2013-11-08	2015-02-25
	4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2013-11-08	2015-02-25
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2014-05-14	2015-02-25
	72. SCHNEIDER ELEC SA ADR		2014-07-03	2015-02-25
	56. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2015-02-25
	42. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2014-05-07	2015-02-25
	104. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-11-08	2015-02-25
	17. TECHNIP COFLEXIP ADR		2013-11-08	2015-02-25
	55. TECHNIP COFLEXIP ADR		2014-10-21	2015-02-25
	8. TOTAL S A SPONSORED ADR		2013-11-08	2015-02-25
	16. TOTAL S A SPONSORED ADR		2014-10-30	2015-02-25
	9. TOYOTA MTR CORP ADR		2013-11-08	2015-02-25
	2. TWENTY-FIRST CENTY FOX INC		2014-09-03	2015-02-25
	1. TYSON FOODS INC CLASS A		2014-12-12	2015-02-25
	14. UNILEVER NV- NY SHARES		2013-11-08	2015-02-25
	1. UNION PACIFIC CORP		2011-08-30	2015-02-25
	1. UNITED CONTL HLDGS INC		2014-06-13	2015-02-25
	1. UNITEDHEALTH GROUP INC		2014-10-16	2015-02-25
	1. VERIZON COMMUNICATIONS		2014-11-13	2015-02-25
	1325.215 VIRTUS EMERGING MARKETS OPP FUND		2013-12-30	2015-02-25
	7. VODAFONE GROUP PLC ADR		2014-02-27	2015-02-25
	18. VODAFONE GROUP PLC ADR		2013-11-08	2015-02-25
	5. WELLS FARGO & CO NEW		2013-12-18	2015-02-25
	2. WHOLE FOODS MKT INC		2014-11-10	2015-02-25
	31. ZURICH INS GROUP LTD SPONSORED ADR		2013-11-08	2015-02-25
	3. LIBERTY GLOBAL PLC SERIES C		2014-02-10	2015-02-25
	88. UBS GROUP AG		2014-01-24	2015-02-25
	2. TE CONNECTIVITY LTD		2015-01-07	2015-02-25
	2. NIELSEN HOLDINGS N V		2014-03-05	2015-02-25
	3. ON SEMICONDUCTOR CORP		2014-05-09	2015-02-27
	8. ZEBRA TECHNOLOGIES CORP CL A		2015-01-15	2015-02-27
	5. SALESFORCE.COM INC		2011-08-30	2015-03-04
	3. UNDER ARMOUR INC CL A		2014-07-11	2015-03-04
	2. SALESFORCE.COM INC		2011-08-30	2015-03-05
	3. UNDER ARMOUR INC CL A		2014-07-11	2015-03-05
	6. APPLIED MATLS INC		2013-09-25	2015-03-06
	6. APPLIED MATLS INC		2013-09-26	2015-03-09
	2. CERNER CORP		2012-07-30	2015-03-09
	8. EXXON MOBIL CORP COMMON STOCK		2014-05-09	2015-03-09
	12. TECHNIP COFLEXIP ADR		2013-11-08	2015-03-09
	2. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-03-09
	3. ADVANCE AUTO PARTS		2015-01-08	2015-03-10
	2. HOME DEPOT INC		2015-03-09	2015-03-10
	3. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-03-10
	20. MGM MIRAGE		2014-10-17	2015-03-11
	1. MONSANTO CO		2014-11-14	2015-03-11
	4. TWENTY-FIRST CENTY FOX INC		2014-09-03	2015-03-11
	1. HOME DEPOT INC		2015-03-09	2015-03-12
	8. QUALCOMM INC		2013-11-07	2015-03-12
	7. NIELSEN HOLDINGS N V		2014-03-05	2015-03-12
	8. NIELSEN HOLDINGS N V		2014-03-25	2015-03-12
	1. TESLA MTRS INC		2014-12-22	2015-03-13
	2. ULTA SALON COSMETICS & FRAGRANCE		2013-03-13	2015-03-13
	17. NIELSEN HOLDINGS N V		2014-03-11	2015-03-13
	4. KBC GROUP NV ADR		2013-11-08	2015-03-18
	5. ROYAL DUTCH SHELL PLC-ADR A		2013-11-08	2015-03-19
	28. KINGFISHER PLC SPONS ADR		2014-10-21	2015-03-20
	3. UNITEDHEALTH GROUP INC		2014-10-16	2015-03-20
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-11	2015-03-23
	1. STARBUCKS CORP		2011-08-30	2015-03-23
	1. COMCAST CORP CL A		2014-10-10	2015-03-25
	3. KELLOGG CO		2015-01-14	2015-03-25
	2. MCKESSON CORP		2014-01-27	2015-03-26
	4. TESLA MTRS INC		2015-02-12	2015-03-30
	2. BNP PARIBAS ADR		2013-11-08	2015-04-01
	3. GIVAUDAN SA ADR		2013-11-08	2015-04-01
	3. APPLIED MATLS INC		2013-09-26	2015-04-06
	2. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-04-06
	13. APPLIED MATLS INC		2014-10-09	2015-04-07
	28. APPLIED MATLS INC		2013-09-27	2015-04-07
	1. BIOGEN IDEC INC		2011-10-06	2015-04-07
	1. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-04-07
	23. BG GROUP PLC SPON ADR		2013-11-08	2015-04-08
	.5 KDDI CORP ADR		2013-11-08	2015-04-08
	16. APOLLO GROUP INC CL A		2014-05-09	2015-04-09
	13. E M C CORP		2014-06-10	2015-04-09
	10. EMERSON ELEC CO		2014-07-07	2015-04-09
	7. KELLOGG CO		2015-01-14	2015-04-09
	3. LIBERTY MEDIA CORP		2014-05-09	2015-04-09
	15. E M C CORP		2014-06-10	2015-04-10
	1. LOCKHEED MARTIN CORP		2014-05-09	2015-04-10
	4. PRUDENTIAL FINL INC		2014-08-26	2015-04-14
	10. TECHNIP COFLEXIP ADR		2013-11-08	2015-04-16
	30. AES CORP		2014-05-09	2015-04-17
	7.267 AMG FDS SYSTEMATIC MID CP VL- I		2015-02-25	2015-04-17
	485.87 AMG FDS SYSTEMATIC MID CP VL- I		2013-03-08	2015-04-17
	4. ABBVIE INC		2014-05-09	2015-04-17
	2. ADOBE SYS INC		2015-02-19	2015-04-17
	2. ALLY FINL INC		2015-02-25	2015-04-17
	4. AMERICAN HOMES 4 RENT		2014-05-09	2015-04-17
	3. AMERICAN INTL GROUP INC		2015-04-09	2015-04-17
	1. AMERICAN TOWER REIT		2015-04-07	2015-04-17
	1. AMGEN INC		2013-03-18	2015-04-17
	3. APOLLO GROUP INC CL A		2014-05-09	2015-04-17
	2. APPLE COMPUTER INC		2014-04-11	2015-04-17
	2. ARM HOLDINGS PLC-SPONS ADR		2013-07-23	2015-04-17
	1. BAIDU COM INC SPONSORED ADR		2013-12-02	2015-04-17
	5. BARRICK GOLD CORP		2014-08-12	2015-04-17
	65.683 BLACKROCK INFLATION PROTECTED BOND PORT		2015-02-25	2015-04-17
	571.469 BLACKROCK INFLATION PROTECTED BOND PORT		2013-12-30	2015-04-17
	5. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2015-04-17
	8. CAPITAL ONE FINANCIAL CORP		2012-09-05	2015-04-17
	1. CELGENE CORP		2011-09-21	2015-04-17
	3. CITIGROUP INC		2014-04-11	2015-04-17
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-10	2015-04-17
	2. COMCAST CORP CL A		2014-10-10	2015-04-17
	1. COSTCO WHOLESALE CORP		2014-03-25	2015-04-17
	1. CRANE CO		2014-05-09	2015-04-17
	2. CROWN HOLDINGS INC		2014-05-09	2015-04-17
	1. DANAHER CORP		2011-08-30	2015-04-17
	127.745 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2014-04-11	2015-04-17
	1. DELTA AIR LINES INC DEL		2015-01-20	2015-04-17
	1. DOLLAR GEN CORP NEW		2014-12-17	2015-04-17
	3. E M C CORP		2014-05-09	2015-04-17
	1. EOG RESOURCES INC		2014-05-09	2015-04-17
	3. EQT CORP		2014-06-20	2015-04-17
	2203.977 EATON VANCE INCOME FD BOSTON CL I		2013-12-30	2015-04-17
	126.508 EATON VANCE INCOME FD BOSTON CL I		2015-02-25	2015-04-17
	2. EBAY INC		2015-01-23	2015-04-17
	1. ENVISION HEALTHCARE HLDGS INC		2015-03-12	2015-04-17
	1. EXPRESS SCRIPTS HLDG CO		2014-05-09	2015-04-17
	9. FIDELITY NATL INFORMATION SVCS COM		2014-05-09	2015-04-17
	2. GAP INC		2015-02-25	2015-04-17
	2. GILEAD SCIENCES INC		2012-10-10	2015-04-17
	1. HARRIS CORP DEL		2015-03-26	2015-04-17
	2. HILTON WORLDWIDE HLDGS INC		2013-12-16	2015-04-17
	1. HOME DEPOT INC		2015-03-09	2015-04-17
	1. HONEYWELL INTERNATIONAL INC		2014-07-21	2015-04-17
	5. HUNTSMAN CORP		2014-06-18	2015-04-17
	11. ISHARES MSCI EMERGING MARKETS MINIMUM VO		2015-02-25	2015-04-17
	877. ISHARES CORE MSCI EAFE ETF		2015-02-25	2015-04-17
	301.859 IVY FDS INC MID CAP GROWTH FD CL I		2014-04-11	2015-04-17
	8. J P MORGAN CHASE & CO		2013-12-18	2015-04-17
	3. JOHNSON & JOHNSON		2015-02-25	2015-04-17
	298.253 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2014-04-11	2015-04-17
	1. LEAR CORP		2014-05-09	2015-04-17
	14.682 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2012-04-13	2015-04-17
	1. MACYS INC		2014-05-09	2015-04-17
	1. MCKESSON CORP		2014-01-28	2015-04-17
	3. METLIFE INC		2014-04-11	2015-04-17
	4. MICROSOFT CORP		2015-02-25	2015-04-17
	1. MONSANTO CO		2014-11-14	2015-04-17
	1. NIKE INC CL B		2015-03-20	2015-04-17
	1. OCCIDENTAL PETROLEUM CORP		2014-01-31	2015-04-17
	3. ON SEMICONDUCTOR CORP		2014-05-09	2015-04-17
	2. ORACLE CORPORATION		2013-10-24	2015-04-17
	1. QEP RES INC		2014-05-09	2015-04-17
	4. RICE ENERGY INC		2014-08-14	2015-04-17
	1. SALESFORCE.COM INC		2011-08-30	2015-04-17
	7. SERVICENOW INC		2014-07-21	2015-04-17
	1. SPLUNK INC		2014-09-03	2015-04-17
	3. STARBUCKS CORP		2014-04-11	2015-04-17
	3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2015-01-02	2015-04-17
	2. TEXAS INSTRS INC		2014-12-09	2015-04-17
	2. TIME INC NEW		2014-09-05	2015-04-17
	1. TRAVELERS COS INC		2014-05-09	2015-04-17
	2. TWENTY-FIRST CENTY FOX INC		2014-09-03	2015-04-17
	3. TWENTY-FIRST CENTY FOX INC		2014-08-14	2015-04-17
	3. TYSON FOODS INC CLASS A		2014-12-12	2015-04-17
	2. UNION PACIFIC CORP		2011-08-30	2015-04-17
	2. VERIZON COMMUNICATIONS		2014-11-13	2015-04-17
	1. VERTEX PHARMACEUTICALS INC		2015-01-21	2015-04-17
	3. VISA INC CL A		2011-02-10	2015-04-17
	10.18 VIRTUS EMERGING MARKETS OPP FUND		2011-08-30	2015-04-17
	6. WELLS FARGO & CO NEW		2015-03-13	2015-04-17
	2. WHOLE FOODS MKT INC		2014-11-10	2015-04-17
	5. WHOLE FOODS MKT INC		2014-11-10	2015-04-17
	1. WORKDAY INC		2014-01-15	2015-04-17
	1. ZOETIS INC		2013-04-16	2015-04-17
	3. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-04-17
	2. MEDTRONIC PLC		2015-04-06	2015-04-17
	3. XL GROUP PLC		2015-01-12	2015-04-17
	2. ACE LIMITED		2014-05-09	2015-04-17
	1. NXP SEMICONDUCTORS NV		2014-10-30	2015-04-17
	5. ENVISION HEALTHCARE HLDGS INC		2015-03-12	2015-04-20
	35. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-11-08	2015-04-20
	6. WELLS FARGO & CO NEW		2015-03-13	2015-04-20
	2. LIBERTY GLOBAL PLC SERIES C		2014-02-10	2015-04-20
	3. TRAVELERS COS INC		2014-05-09	2015-04-21
	4. WHOLE FOODS MKT INC		2014-11-10	2015-04-21
	5. WHOLE FOODS MKT INC		2014-11-07	2015-04-22
	10. REED ELSEVIER NV ADR		2015-04-17	2015-04-24
	5. RIO TINTO PLC ADR		2015-04-17	2015-04-24
	13. RIO TINTO PLC ADR		2013-11-08	2015-04-24
	8. WHOLE FOODS MKT INC		2014-11-07	2015-04-24
	4. MCDONALDS CORP		2015-01-29	2015-04-27
	3. STARBUCKS CORP		2014-04-11	2015-04-27
	3. COMCAST CORP CL A		2014-05-09	2015-04-28
	42. MORGAN STANLEY		2014-04-11	2015-04-28
	6. STARBUCKS CORP		2011-08-30	2015-04-28
	3. ALIBABA GROUP HLDG LTD ADR		2014-12-30	2015-04-29
	3. APPLE COMPUTER INC		2014-04-11	2015-04-29
	4. CRANE CO		2014-05-09	2015-04-29
	1. COMCAST CORP CL A		2014-05-09	2015-04-30
	4. COMCAST CORP CL A		2014-05-09	2015-04-30
	3. COMCAST CORP CL A		2014-05-09	2015-05-01
	6. COMCAST CORP CL A		2014-05-09	2015-05-01
	8. COMCAST CORP CL A		2014-05-09	2015-05-01
	3. DOLLAR GEN CORP NEW		2015-01-09	2015-05-01
	3. EQT CORP		2014-05-09	2015-05-01
	19. SHIN ETSU CHEM CO LTD ADR		2015-04-17	2015-05-01
	2. ULTA SALON COSMETICS & FRAGRANCE		2012-04-24	2015-05-01
	12. BG GROUP PLC SPON ADR		2013-11-08	2015-05-05
	.014 GOOGLE INC CL C		2008-10-23	2015-05-05
	9. ALLSTATE CORP		2014-06-18	2015-05-06
	5. AMGEN INC		2013-01-29	2015-05-07
	2. HONEYWELL INTERNATIONAL INC		2014-07-21	2015-05-07
	3. HONEYWELL INTERNATIONAL INC		2014-07-16	2015-05-07
	16. TWENTY-FIRST CENTY FOX INC		2014-09-25	2015-05-07
	4. TWENTY-FIRST CENTY FOX INC		2014-05-02	2015-05-07
	8. APOLLO GROUP INC CL A		2014-05-09	2015-05-08
	5. GIVAUDAN SA ADR		2013-11-08	2015-05-08
	3. HONEYWELL INTERNATIONAL INC		2014-07-14	2015-05-08
	8. TWENTY-FIRST CENTY FOX INC		2014-05-02	2015-05-08
	6. CERNER CORP		2012-08-16	2015-05-11
	1. CVS CORPORATION (DEL)		2012-02-24	2015-05-12
	6. CERNER CORP		2012-08-16	2015-05-12
	1. LOCKHEED MARTIN CORP		2014-05-09	2015-05-12
	4. PFIZER INC		2014-05-09	2015-05-12
	1. WESTERN DIGITAL CORP		2015-02-04	2015-05-12
	1. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2015-05-12
	5. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2015-05-12
	3. UNION PACIFIC CORP		2011-08-30	2015-05-13
	1. BLACKROCK INC		2012-05-23	2015-05-14
	5. CERNER CORP		2012-08-16	2015-05-14
	1. LINKEDIN CORP - A		2014-09-08	2015-05-14
	6. UNION PACIFIC CORP		2011-08-30	2015-05-14
	7. VALIDUS HOLDINGS LTD		2014-05-09	2015-05-14
	1. LINKEDIN CORP - A		2014-09-08	2015-05-15
	2. UNION PACIFIC CORP		2011-08-30	2015-05-15
	4. EQT CORP		2014-05-09	2015-05-18
	2. APOLLO GROUP INC CL A		2014-05-09	2015-05-19
	2. APOLLO GROUP INC CL A		2015-02-25	2015-05-19
	1. BIOGEN IDEC INC		2011-10-06	2015-05-19
	34. ADOBE SYS INC		2015-04-08	2015-05-20
	7. ALEXION PHARMACEUTICALS INC		2013-06-14	2015-05-20
	5. ALEXION PHARMACEUTICALS INC		2015-05-08	2015-05-20
	31. ALIBABA GROUP HLDG LTD ADR		2015-05-12	2015-05-20
	1. AMAZON COM INC		2015-01-30	2015-05-20
	6. AMAZON COM INC		2008-09-29	2015-05-20
	2. AMERICAN TOWER REIT		2015-04-07	2015-05-20
	23. AMERICAN TOWER REIT		2014-04-11	2015-05-20
	4. AMGEN INC		2015-01-21	2015-05-20
	4. AMGEN INC		2013-02-04	2015-05-20
	19. APPLE COMPUTER INC		2014-05-09	2015-05-20
	37. APPLE COMPUTER INC		2014-05-09	2015-05-20
	29. ARM HOLDINGS PLC-SPONS ADR		2013-07-24	2015-05-20
	9. BAIDU COM INC SPONSORED ADR		2014-04-28	2015-05-20
	1. BAIDU COM INC SPONSORED ADR		2015-05-08	2015-05-20
	2. BIOGEN IDEC INC		2014-07-24	2015-05-20
	4. BIOGEN IDEC INC		2011-10-06	2015-05-20
	4. BLACKROCK INC		2012-05-23	2015-05-20
	28. BROADCOM CORP		2015-05-12	2015-05-20
	6. CVS CORPORATION (DEL)		2012-04-16	2015-05-20
	12. CVS CORPORATION (DEL)		2012-04-16	2015-05-20
	29. CELGENE CORP		2011-09-29	2015-05-20
	3. CHIPOTLE MEXICAN GRILL INC CL A		2014-06-18	2015-05-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2014-11-10	2015-05-20
	24. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-10	2015-05-20
	8. COSTCO WHOLESALE CORP		2014-04-11	2015-05-20
	7. COSTAR GROUP INC		2014-09-26	2015-05-20
	17. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-05-14	2015-05-20
	16. DANAHER CORP		2011-08-30	2015-05-20
	12. DELTA AIR LINES INC DEL		2013-01-16	2015-05-20
	2. DELTA AIR LINES INC DEL		2015-01-20	2015-05-20
	13. DELTA AIR LINES INC DEL		2013-01-16	2015-05-20
	19. DELTA AIR LINES INC DEL		2014-06-13	2015-05-20
	17. WALT DISNEY CO		2013-04-19	2015-05-20
	7. WALT DISNEY CO		2015-02-25	2015-05-20
	19. DOLLAR GEN CORP NEW		2014-11-20	2015-05-20
	31. EBAY INC		2015-02-13	2015-05-20
	13. ECOLAB INC		2011-09-22	2015-05-20
	40. ENVISION HEALTHCARE HLDGS INC		2015-03-09	2015-05-20
	35. FACEBOOK INC		2014-04-24	2015-05-20
	13. FACEBOOK INC		2015-05-14	2015-05-20
	5. GILEAD SCIENCES INC		2012-10-10	2015-05-20
	11. GILEAD SCIENCES INC		2012-10-15	2015-05-20
	5. GILEAD SCIENCES INC		2015-04-29	2015-05-20
	5. GOOGLE INC CL A		2008-12-29	2015-05-20
	3.997 GOOGLE INC CL C		2008-12-29	2015-05-20
	1.003 GOOGLE INC CL C		2015-02-13	2015-05-20
	38. HILTON WORLDWIDE HLDGS INC		2014-04-11	2015-05-20
	36. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-05-20
	3. HOME DEPOT INC		2015-03-27	2015-05-20
	11. HOME DEPOT INC		2014-05-09	2015-05-20
	2. HOME DEPOT INC		2015-03-11	2015-05-20
	1. HONEYWELL INTERNATIONAL INC		2014-05-09	2015-05-20
	3. HONEYWELL INTERNATIONAL INC		2014-07-17	2015-05-20
	8. HONEYWELL INTERNATIONAL INC		2014-05-09	2015-05-20
	8. LINKEDIN CORP - A		2014-09-25	2015-05-20
	28. MASTERCARD INC		2014-04-11	2015-05-20
	9. MCKESSON CORP		2014-05-12	2015-05-20
	5. MCKESSON CORP		2014-12-08	2015-05-20
	2. MONSANTO CO		2014-11-14	2015-05-20
	21. MONSANTO CO		2011-09-30	2015-05-20
	8. NIKE INC CL B		2015-03-23	2015-05-20
	24. NIKE INC CL B		2013-10-01	2015-05-20
	7. PPG INDS INC		2015-04-08	2015-05-20
	2. PRICELINE.COM		2011-10-28	2015-05-20
	18. QUINTILES TRANSNATIONAL HLDGS IN		2015-05-18	2015-05-20
	11. RANGE RESOURCES CORP		2015-04-23	2015-05-20
	17. SBA COMMUNICATIONS CORP		2014-04-22	2015-05-20
	20. SALESFORCE.COM INC		2012-01-20	2015-05-20
	10. SCHLUMBERGER LTD		2015-05-01	2015-05-20
	13. SERVICENOW INC		2014-06-10	2015-05-20
	3. SHERWIN WILLIAMS CO		2015-05-12	2015-05-20
	10. SPLUNK INC		2014-09-03	2015-05-20
	44. STARBUCKS CORP		2011-08-30	2015-05-20
	19. TEXAS INSTRS INC		2014-12-15	2015-05-20
	39. TWENTY-FIRST CENTY FOX INC		2013-08-29	2015-05-20
	8. ULTA SALON COSMETICS & FRAGRANCE		2014-02-03	2015-05-20
	1. ULTA SALON COSMETICS & FRAGRANCE		2014-08-04	2015-05-20
	29. UNION PACIFIC CORP		2011-09-21	2015-05-20
	16. UNITEDHEALTH GROUP INC		2014-05-07	2015-05-20
	4. UNITEDHEALTH GROUP INC		2014-10-16	2015-05-20
	7. VALEANT PHARMACEUTICALS INTL INC		2015-02-25	2015-05-20
	14. VERTEX PHARMACEUTICALS INC		2015-01-30	2015-05-20
	77. VISA INC CL A		2011-02-10	2015-05-20
	27. WELLS FARGO & CO NEW		2014-05-09	2015-05-20
	10. WORKDAY INC		2014-04-21	2015-05-20
	1. WORKDAY INC		2014-05-28	2015-05-20
	26. ZOETIS INC		2013-06-21	2015-05-20
	6. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2015-05-20
	20. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2015-05-20
	1. MEDTRONIC PLC		2015-04-06	2015-05-20
	19. MEDTRONIC PLC		2015-04-27	2015-05-20
	29. MOBILEYE NV		2015-03-12	2015-05-20
	8. LYONDELLBASELL INDUSTRIES NV		2015-05-01	2015-05-20
	7. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-05-21
	4. MARATHON PETE CORP		2014-05-09	2015-05-22
	4. QUEST DIAGNOSTICS INC		2014-05-09	2015-05-22
	2. DAIMLER AG ADR		2013-11-08	2015-05-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,179	1,249	-70
b	264	256	8
c	432	412	20
d	15	16	-1
e	756	705	51
	482	307	175
	619	763	-144
	212	204	8
	245	229	16
	108	72	36
	143	157	-14
	197	193	4
	949	949
	158	102	56
	237	154	83
	149	149
	193	204	-11
	454	493	-39
	404	328	76
	591	664	-73
	157	158	-1
	554	552	2
	511	509	2
	366	386	-20
	375	254	121
	273	314	-41
	732	765	-33
	206	229	-23
	754	824	-70
	336	292	44
	276	356	-80
	307	286	21
	408	328	80
	53	36	17
	321	217	104
	274	239	35
	326	269	57
	790	1,038	-248
	64	34	30
	829	442	387
	101	97	4
	129	126	3
	190	96	94
	608	626	-18
	756	376	380
	403	337	66
	19	18	1
	62	31	31
	373	342	31
	459	385	74
	264	255	9
	402	335	67
	343	221	122
	270	103	167
	241	174	67
	221	225	-4
	166	144	22
	282	232	50
	328	139	189
	406	334	72
	112	118	-6
	328	329	-1
	601	523	78
	801	663	138
	440	458	-18
	341	221	120
	352	318	34
	527	314	213
	330	334	-4
	231	184	47
	340	221	119
	148	136	12
	438	400	38
	453	295	158
	294	266	28
	1,144	1,174	-30
	351	219	132
	198	153	45
	636	691	-55
	404	399	5
	427	397	30
	313	325	-12
	295	179	116
	115	73	42
	201	208	-7
	1,071	947	124
	248	256	-8
	124	70	54
	125	128	-3
	386	390	-4
	366	224	142
	129	134	-5
	686	714	-28
	86	48	38
	230	234	-4
	127	104	23
	864	988	-124
	231	239	-8
	106	85	21
	586	653	-67
	195	217	-22
	186	199	-13
	380	353	27
	979	908	71
	299	179	120
	332	389	-57
	89	88	1
	753	776	-23
	188	199	-11
	229	242	-13
	1,217	1,103	114
	759	951	-192
	109	82	27
	88	72	16
	1,010	519	491
	390	397	-7
	299	133	166
	307	258	49
	1,525	1,153	372
	323	263	60
	296	227	69
	197	199	-2
	52	43	9
	460	294	166
	153	90	63
	215	246	-31
	231	240	-9
	198	100	98
	268	262	6
	154	90	64
	307	179	128
	251	256	-5
	627	636	-9
	400	201	199
	362	358	4
	201	100	101
	445	455	-10
	282	107	175
	98	76	22
	180	141	39
	387	408	-21
	389	167	222
	491	441	50
	340	192	148
	91	93	-2
	456	367	89
	514	475	39
	323	139	184
	2,991	1,297	1,694
	329	264	65
	159	188	-29
	514	533	-19
	287	249	38
	156	149	7
	241	256	-15
	448	357	91
	245	183	62
	296	219	77
	249	156	93
	112	113	-1
	528	565	-37
	272	253	19
	189	174	15
	239	246	-7
	296	301	-5
	110	113	-3
	397	354	43
	211	93	118
	110	100	10
	228	240	-12
	326	189	137
	224	256	-32
	291	368	-77
	299	363	-64
	114	140	-26
	37,714	38,263	-549
	3,244	3,247	-3
	475	501	-26
	444	392	52
	326	415	-89
	718	871	-153
	321	289	32
	552	500	52
	244	133	111
	326	176	150
	407	582	-175
	88	97	-9
	424	381	43
	81	86	-5
	214	181	33
	786	365	421
	723	815	-92
	382	318	64
	160	165	-5
	246	261	-15
	354	461	-107
	313	264	49
	224	219	5
	219	256	-37
	379	135	244
	347	351	-4
	373	398	-25
	556	536	20
	375	350	25
	339	346	-7
	126	122	4
	596	387	209
	169	161	8
	876	763	113
	241	230	11
	315	347	-32
	1,113	1,278	-165
	215	247	-32
	761	815	-54
	644	766	-122
	348	163	185
	319	98	221
	179	123	56
	353	333	20
	209	234	-25
	423	456	-33
	280	326	-46
	905	896	9
	34	33	1
	23	22	1
	482	563	-81
	332	211	121
	228	238	-10
	769	815	-46
	47	52	-5
	280	313	-33
	98	85	13
	116	91	25
	850	742	108
	94	90	4
	302	339	-37
	439	271	168
	243	164	79
	241	93	148
	485	327	158
	121	46	75
	1,122	1,332	-210
	600	489	111
	50	57	-7
	182	183	-1
	446	363	83
	770	513	257
	59	31	28
	171	92	79
	319	486	-167
	245	164	81
	213	230	-17
	452	509	-57
	552	611	-59
	233	164	69
	341	188	153
	4	5	-1
	747	622	125
	264	199	65
	179	220	-41
	168	159	9
	274	341	-67
	613	713	-100
	181	148	33
	95	77	18
	259	330	-71
	345	440	-95
	593	732	-139
	1,084	1,731	-647
	251	134	117
	328	439	-111
	318	225	93
	282	375	-93
	355	408	-53
	486	413	73
	515	574	-59
	375	553	-178
	67	54	13
	674	541	133
	65	53	12
	129	107	22
	158	113	45
	160	113	47
	23	32	-9
	4	6	-2
	89	106	-17
	357	468	-111
	748	745	3
	347	426	-79
	510	535	-25
	1,123	759	364
	264	286	-22
	753	797	-44
	287	225	62
	145	107	38
	341	171	170
	179	182	-3
	322	298	24
	65	70	-5
	1,775	1,821	-46
	63	65	-2
	187	198	-11
	277	239	38
	260	231	29
	291	182	109
	155	91	64
	437	201	236
	92	72	20
	45	42	3
	120	128	-8
	22	25	-3
	24	38	-14
	80	103	-23
	6	6
	110	136	-26
	734	631	103
	3,077	3,090	-13
	531	590	-59
	298	202	96
	291	132	159
	388	176	212
	45	37	8
	121	33	88
	322	184	138
	444	319	125
	108	108
	166	170	-4
	879	916	-37
	179	55	124
	188	122	66
	114	117	-3
	1,434	1,438	-4
	202	106	96
	168	142	26
	89	102	-13
	381	167	214
	62	54	8
	225	290	-65
	21	25	-4
	82	78	4
	74	56	18
	499	218	281
	45	51	-6
	154	134	20
	102	77	25
	492	486	6
	38	41	-3
	74	59	15
	53	46	7
	1,748	1,785	-37
	39	61	-22
	104	101	3
	1,516	1,537	-21
	192	167	25
	50	52	-2
	42	45	-3
	94	83	11
	388	395	-7
	109	124	-15
	136	165	-29
	193	164	29
	20	25	-5
	64	56	8
	83	43	40
	72	61	11
	63	63
	3,372	3,323	49
	92	93	-1
	117	119	-2
	70	52	18
	93	74	19
	50	68	-18
	97	77	20
	148	121	27
	169	149	20
	128	99	29
	746	470	276
	542	538	4
	26	26
	2,056	1,157	899
	358	395	-37
	204	172	32
	423	211	212
	188	165	23
	34	35	-1
	105	109	-4
	328	168	160
	108	110	-2
	45	50	-5
	170	92	78
	134	157	-23
	85	113	-28
	264	240	24
	112	99	13
	43	41	2
	56	57	-1
	80	38	42
	82	157	-75
	56	58	-2
	52	54	-2
	25	11	14
	82	60	22
	48	65	-17
	103	91	12
	69	73	-4
	40	47	-7
	39	41	-2
	255	186	69
	79	77	2
	332	139	193
	63	42	21
	103	85	18
	765	225	540
	4,053	3,906	147
	69	82	-13
	152	132	20
	108	98	10
	43	33	10
	63	58	5
	206	143	63
	138	127	11
	230	208	22
	64	49	15
	39	37	2
	115	140	-25
	85	93	-8
	347	198	149
	471	503	-32
	222	123	99
	180	99	81
	112	146	-34
	450	338	112
	119	127	-8
	199	171	28
	126	118	8
	117	136	-19
	789	615	174
	107	109	-2
	430	409	21
	114	140	-26
	535	455	80
	114	109	5
	323	368	-45
	419	334	85
	488	362	126
	366	197	169
	205	164	41
	205	164	41
	1,078	714	364
	813	642	171
	314	346	-32
	330	420	-90
	1,277	1,331	-54
	571	414	157
	551	422	129
	370	393	-23
	396	439	-43
	40	43	-3
	80	59	21
	234	65	169
	312	156	156
	396	424	-28
	98	101	-3
	196	203	-7
	292	255	37
	405	475	-70
	188	211	-23
	57	53	4
	398	374	24
	202	110	92
	514	475	39
	561	609	-48
	567	532	35
	727	673	54
	168	177	-9
	1,770	1,382	388
	795	903	-108
	167	142	25
	168	149	19
	398	371	27
	267	306	-39
	61	52	9
	186	192	-6
	2,263	2,252	11
	921	351	570
	76	54	22
	53	42	11
	1,297	1,091	206
	25	25
	700	678	22
	410	501	-91
	395	530	-135
	520	589	-69
	722	890	-168
	395	473	-78
	359	367	-8
	1,125	1,126	-1
	63	96	-33
	1,009	870	139
	1,840	1,756	84
	282	306	-24
	422	596	-174
	80	56	24
	45	45
	1,033	858	175
	1,226	1,052	174
	29	20	9
	155	100	55
	557	620	-63
	118	107	11
	138	146	-8
	703	874	-171
	52	48	4
	867	715	152
	87	45	42
	187	163	24
	72	70	2
	82	108	-26
	974	886	88
	68	82	-14
	74	70	4
	39	41	-2
	459	522	-63
	349	367	-18
	656	479	177
	1,333	1,282	51
	938	1,170	-232
	223	243	-20
	83	67	16
	1,033	1,056	-23
	207	215	-8
	433	470	-37
	1,126	770	356
	113	96	17
	502	686	-184
	167	305	-138
	243	245	-2
	768	663	105
	1,915	1,547	368
	936	870	66
	430	455	-25
	266	272	-6
	110	83	27
	105	88	17
	309	258	51
	39	35	4
	78	69	9
	1,202	1,217	-15
	183	171	12
	1,086	1,090	-4
	29	32	-3
	21	25	-4
	230	175	55
	125	61	64
	110	79	31
	95	74	21
	231	246	-15
	732	1,082	-350
	1,639	1,230	409
	109	79	30
	320	329	-9
	467	628	-161
	106	156	-50
	71	69	2
	2,106	1,688	418
	344	362	-18
	393	424	-31
	270	271	-1
	842	852	-10
	262	263	-1
	323	232	91
	1,657	1,321	336
	442	450	-8
	1,611	1,574	37
	280	315	-35
	421	462	-41
	1,158	1,358	-200
	956	793	163
	326	336	-10
	808	996	-188
	282	439	-157
	913	1,180	-267
	428	470	-42
	857	964	-107
	1,231	1,145	86
	71	73	-2
	41	41
	603	536	67
	123	46	77
	70	42	28
	115	85	30
	49	51	-2
	13,769	12,359	1,410
	242	287	-45
	622	1,209	-587
	277	219	58
	114	96	18
	995	841	154
	155	121	34
	1,530	1,607	-77
	143	126	17
	92	93	-1
	39	26	13
	726	654	72
	326	154	172
	227	176	51
	130	62	68
	228	176	52
	143	107	36
	145	107	38
	140	74	66
	689	815	-126
	195	310	-115
	105	83	22
	437	486	-49
	226	231	-5
	155	125	30
	391	485	-94
	117	119	-2
	136	145	-9
	116	115	1
	555	538	17
	300	326	-26
	342	354	-12
	189	222	-33
	299	175	124
	726	790	-64
	119	106	13
	299	328	-29
	305	265	40
	360	256	104
	128	70	58
	97	38	59
	57	53	4
	191	198	-7
	453	350	103
	763	850	-87
	61	71	-10
	109	85	24
	66	53	13
	89	59	30
	284	272	12
	612	496	116
	424	99	325
	44	30	14
	398	469	-71
	6	5	1
	279	458	-179
	338	346	-8
	567	677	-110
	458	463	-5
	118	100	18
	388	381	7
	201	164	37
	320	359	-39
	172	258	-86
	399	423	-24
	103	103
	6,865	5,897	968
	251	208	43
	146	155	-9
	42	42
	68	68
	173	169	4
	96	98	-2
	165	91	74
	52	86	-34
	251	149	102
	101	83	18
	204	164	40
	64	96	-32
	729	714	15
	6,343	6,788	-445
	167	184	-17
	659	448	211
	114	33	81
	161	137	24
	122	70	52
	117	104	13
	145	114	31
	62	73	-11
	106	97	9
	84	45	39
	7,191	6,315	876
	45	49	-4
	75	70	5
	79	76	3
	97	102	-5
	259	325	-66
	13,136	13,000	136
	754	754
	111	114	-3
	39	37	2
	85	67	18
	569	482	87
	82	79	3
	204	68	136
	79	72	7
	59	45	14
	112	115	-3
	102	97	5
	113	140	-27
	680	649	31
	52,757	52,107	650
	7,528	6,168	1,360
	505	449	56
	298	303	-5
	8,196	6,967	1,229
	113	83	30
	74	81	-7
	67	56	11
	224	174	50
	152	149	3
	167	181	-14
	118	119	-1
	98	103	-5
	81	85	-4
	37	26	11
	87	66	21
	23	31	-8
	91	112	-21
	66	31	35
	509	411	98
	62	57	5
	143	105	38
	189	172	17
	116	109	7
	47	47
	107	91	16
	67	72	-5
	100	106	-6
	117	124	-7
	215	93	122
	98	103	-5
	127	125	2
	195	56	139
	106	94	12
	326	331	-5
	97	96	1
	244	239	5
	88	92	-4
	47	33	14
	146	125	21
	153	155	-2
	112	107	5
	223	204	19
	100	65	35
	197	181	16
	292	335	-43
	326	331	-5
	98	81	17
	306	273	33
	196	189	7
	244	232	12
	489	493	-4
	229	210	19
	596	690	-94
	390	372	18
	388	370	18
	154	105	49
	176	152	24
	1,555	1,094	461
	303	115	188
	247	317	-70
	389	224	165
	246	292	-46
	58	51	7
	232	203	29
	175	152	23
	350	305	45
	464	407	57
	219	208	11
	271	318	-47
	291	303	-12
	303	174	129
	218	245	-27
	8	2	6
	605	528	77
	790	431	359
	202	194	8
	302	289	13
	521	559	-38
	130	130
	137	229	-92
	188	141	47
	306	287	19
	263	260	3
	410	221	189
	100	44	56
	407	221	186
	191	164	27
	135	116	19
	96	104	-8
	48	41	7
	242	204	38
	307	139	168
	370	163	207
	339	172	167
	195	230	-35
	611	278	333
	300	261	39
	194	230	-36
	205	93	112
	358	424	-66
	33	57	-24
	33	57	-24
	396	99	297
	2,695	2,508	187
	1,135	676	459
	811	830	-19
	2,720	2,739	-19
	420	352	68
	2,519	392	2,127
	190	196	-6
	2,179	1,453	726
	654	573	81
	654	344	310
	2,470	1,588	882
	4,810	2,438	2,372
	1,516	1,144	372
	1,753	1,430	323
	195	194	1
	788	676	112
	1,575	398	1,177
	1,479	650	829
	1,328	1,296	32
	610	262	348
	1,220	471	749
	3,375	921	2,454
	1,891	1,769	122
	65	54	11
	1,558	806	752
	1,152	659	493
	1,480	1,125	355
	1,221	1,049	172
	1,381	717	664
	534	166	368
	89	98	-9
	579	180	399
	846	749	97
	1,877	932	945
	773	685	88
	1,392	1,256	136
	1,828	1,745	83
	1,502	660	842
	1,492	1,392	100
	2,795	1,428	1,367
	1,038	1,056	-18
	546	171	375
	1,202	374	828
	546	510	36
	2,743	836	1,907
	2,143	614	1,529
	538	548	-10
	1,118	830	288
	1,059	864	195
	336	344	-8
	1,230	847	383
	224	227	-3
	106	93	13
	318	287	31
	848	741	107
	1,542	1,681	-139
	2,613	1,276	1,337
	2,182	1,521	661
	1,212	1,009	203
	238	238
	2,498	1,055	1,443
	838	777	61
	2,513	1,614	899
	1,605	1,535	70
	2,412	1,059	1,353
	1,225	1,196	29
	633	679	-46
	1,956	1,154	802
	1,409	604	805
	904	945	-41
	999	712	287
	872	863	9
	682	569	113
	2,232	847	1,385
	1,064	997	67
	1,339	1,010	329
	1,203	655	548
	150	94	56
	3,004	1,325	1,679
	1,930	1,264	666
	482	329	153
	1,594	1,286	308
	1,765	1,650	115
	5,375	1,402	3,973
	1,519	1,327	192
	899	832	67
	90	83	7
	1,228	814	414
	308	245	63
	1,025	818	207
	79	77	2
	1,493	1,463	30
	1,349	1,140	209
	810	837	-27
	303	207	96
	414	370	44
	321	229	92
	191	159	32
			8,198

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			-70
b			8
c			20
d			-1
e			51
			175
			-144
			8
			16
			36
			-14
			4

			56
			83

			-11
			-39
			76
			-73
			-1
			2
			2
			-20
			121
			-41
			-33
			-23
			-70
			44
			-80
			21
			80
			17
			104
			35
			57
			-248
			30
			387
			4
			3
			94
			-18
			380
			66
			1
			31
			31
			74
			9
			67
			122
			167
			67
			-4
			22
			50
			189
			72
			-6
			-1
			78
			138
			-18
			120
			34
			213
			-4
			47
			119
			12
			38
			158
			28
			-30
			132
			45
			-55
			5
			30
			-12
			116
			42
			-7
			124
			-8
			54
			-3
			-4
			142
			-5
			-28
			38
			-4
			23
			-124
			-8
			21
			-67
			-22
			-13
			27
			71
			120
			-57
			1
			-23
			-11
			-13
			114
			-192
			27
			16
			491
			-7
			166
			49
			372
			60
			69
			-2
			9
			166
			63
			-31
			-9
			98
			6
			64
			128
			-5
			-9
			199
			4
			101
			-10
			175
			22
			39
			-21
			222
			50
			148
			-2
			89
			39
			184
			1,694
			65
			-29
			-19
			38
			7
			-15
			91
			62
			77
			93
			-1
			-37
			19
			15
			-7
			-5
			-3
			43
			118
			10
			-12
			137
			-32
			-77
			-64
			-26
			-549
			-3
			-26
			52
			-89
			-153
			32
			52
			111
			150
			-175
			-9
			43
			-5
			33
			421
			-92
			64
			-5
			-15
			-107
			49
			5
			-37
			244
			-4
			-25
			20
			25
			-7
			4
			209
			8
			113
			11
			-32
			-165
			-32
			-54
			-122
			185
			221
			56
			20
			-25
			-33
			-46
			9
			1
			1
			-81
			121
			-10
			-46
			-5
			-33
			13
			25
			108
			4
			-37
			168
			79
			148
			158
			75
			-210
			111
			-7
			-1
			83
			257
			28
			79
			-167
			81
			-17
			-57
			-59
			69
			153
			-1
			125
			65
			-41
			9
			-67
			-100
			33
			18
			-71
			-95
			-139
			-647
			117
			-111
			93
			-93
			-53
			73
			-59
			-178
			13
			133
			12
			22
			45
			47
			-9
			-2
			-17
			-111
			3
			-79
			-25
			364
			-22
			-44
			62
			38
			170
			-3
			24
			-5
			-46
			-2
			-11
			38
			29
			109
			64
			236
			20
			3
			-8
			-3
			-14
			-23

			-26
			103
			-13
			-59
			96
			159
			212
			8
			88
			138
			125

			-4
			-37
			124
			66
			-3
			-4
			96
			26
			-13
			214
			8
			-65
			-4
			4
			18
			281
			-6
			20
			25
			6
			-3
			15
			7
			-37
			-22
			3
			-21
			25
			-2
			-3
			11
			-7
			-15
			-29
			29
			-5
			8
			40
			11

			49
			-1
			-2
			18
			19
			-18
			20
			27
			20
			29
			276
			4

			899
			-37
			32
			212
			23
			-1
			-4
			160
			-2
			-5
			78
			-23
			-28
			24
			13
			2
			-1
			42
			-75
			-2
			-2
			14
			22
			-17
			12
			-4
			-7
			-2
			69
			2
			193
			21
			18
			540
			147
			-13
			20
			10
			10
			5
			63
			11
			22
			15
			2
			-25
			-8
			149
			-32
			99
			81
			-34
			112
			-8
			28
			8
			-19
			174
			-2
			21
			-26
			80
			5
			-45
			85
			126
			169
			41
			41
			364
			171
			-32
			-90
			-54
			157
			129
			-23
			-43
			-3
			21
			169
			156
			-28
			-3
			-7
			37
			-70
			-23
			4
			24
			92
			39
			-48
			35
			54
			-9
			388
			-108
			25
			19
			27
			-39
			9
			-6
			11
			570
			22
			11
			206

			22
			-91
			-135
			-69
			-168
			-78
			-8
			-1
			-33
			139
			84
			-24
			-174
			24

			175
			174
			9
			55
			-63
			11
			-8
			-171
			4
			152
			42
			24
			2
			-26
			88
			-14
			4
			-2
			-63
			-18
			177
			51
			-232
			-20
			16
			-23
			-8
			-37
			356
			17
			-184
			-138
			-2
			105
			368
			66
			-25
			-6
			27
			17
			51
			4
			9
			-15
			12
			-4
			-3
			-4
			55
			64
			31
			21
			-15
			-350
			409
			30
			-9
			-161
			-50
			2
			418
			-18
			-31
			-1
			-10
			-1
			91
			336
			-8
			37
			-35
			-41
			-200
			163
			-10
			-188
			-157
			-267
			-42
			-107
			86
			-2

			67
			77
			28
			30
			-2
			1,410
			-45
			-587
			58
			18
			154
			34
			-77
			17
			-1
			13
			72
			172
			51
			68
			52
			36
			38
			66
			-126
			-115
			22
			-49
			-5
			30
			-94
			-2
			-9
			1
			17
			-26
			-12
			-33
			124
			-64
			13
			-29
			40
			104
			58
			59
			4
			-7
			103
			-87
			-10
			24
			13
			30
			12
			116
			325
			14
			-71
			1
			-179
			-8
			-110
			-5
			18
			7
			37
			-39
			-86
			-24

			968
			43
			-9


			4
			-2
			74
			-34
			102
			18
			40
			-32
			15
			-445
			-17
			211
			81
			24
			52
			13
			31
			-11
			9
			39
			876
			-4
			5
			3
			-5
			-66
			136

			-3
			2
			18
			87
			3
			136
			7
			14
			-3
			5
			-27
			31
			650
			1,360
			56
			-5
			1,229
			30
			-7
			11
			50
			3
			-14
			-1
			-5
			-4
			11
			21
			-8
			-21
			35
			98
			5
			38
			17
			7

			16
			-5
			-6
			-7
			122
			-5
			2
			139
			12
			-5
			1
			5
			-4
			14
			21
			-2
			5
			19
			35
			16
			-43
			-5
			17
			33
			7
			12
			-4
			19
			-94
			18
			18
			49
			24
			461
			188
			-70
			165
			-46
			7
			29
			23
			45
			57
			11
			-47
			-12
			129
			-27
			6
			77
			359
			8
			13
			-38

			-92
			47
			19
			3
			189
			56
			186
			27
			19
			-8
			7
			38
			168
			207
			167
			-35
			333
			39
			-36
			112
			-66
			-24
			-24
			297
			187
			459
			-19
			-19
			68
			2,127
			-6
			726
			81
			310
			882
			2,372
			372
			323
			1
			112
			1,177
			829
			32
			348
			749
			2,454
			122
			11
			752
			493
			355
			172
			664
			368
			-9
			399
			97
			945
			88
			136
			83
			842
			100
			1,367
			-18
			375
			828
			36
			1,907
			1,529
			-10
			288
			195
			-8
			383
			-3
			13
			31
			107
			-139
			1,337
			661
			203

			1,443
			61
			899
			70
			1,353
			29
			-46
			802
			805
			-41
			287
			9
			113
			1,385
			67
			329
			548
			56
			1,679
			666
			153
			308
			115
			3,973
			192
			67
			7
			414
			63
			207
			2
			30
			209
			-27
			96
			44
			92
			32

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	81,874
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	38,218	695,824	0.054925
2012	34,442	649,845	0.053
2011	32,290	640,490	0.050415
2010	36,770	671,793	0.054734
2009	35,085	609,701	0.057545

2	Total of line 1, column (d) ......................	2	0.270619
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	0.054124
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	704,086
5	Multiply line 4 by line 3.......................	5	38,108
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	779
7	Add lines 5 and 6.........................	7	38,887
8	Enter qualifying distributions from Part XII, line 4..............	8	36,975
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,557
	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	1,557
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	1,557
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,245
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,245
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	312
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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
COMERICA BANK	TRUSTEE 2	5,550
350 TENTH AVE STE 700 SAN DIEGO,CA921018706	TRUSTEE 2	5,550

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

553,719

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

37,679

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

123,410

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

714,808

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

714,808

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

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

10,722

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

704,086

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

35,204

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

35,204

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

1,557

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

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

1,557

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

33,647

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

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

33,647

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

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

33,647

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 ..........

36,975

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

36,975

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

36,975

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					33,647
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	4,600
b From 2010.......	3,456
c From 2011.......	622
d From 2012.......	2,342
e From 2013.......	4,672
fTotal of lines 3a through e.........		15,692
4Qualifying distributions for 2014 from Part
XII, line 4: $ 36,975
a Applied to 2013, but not more than line 2a					0
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.....					33,647
e Remaining amount distributed out of corpus		3,328
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		19,020
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) ...		4,600
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		14,420
10 Analysis of line 9:
a Excess from 2010....	3,456
b Excess from 2011....	622
c Excess from 2012....	2,342
d Excess from 2013....	4,672
e Excess from 2014....	3,328

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI,OH45250	NONE	EXEMPT	SUPPORT	7,277
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	SUPPORT	EXEMPT	7,277
UNITED JEWISH FED OF SD COUNTY 4950 MURPHY CANYON RD SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	7,277
JEWISH FAMILY SERVICES OF SD CO 8804 BALBOA AVENUE SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	7,277
SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO,CA92138	NONE	EXEMPT	SUPPORT	7,277
Total ................................. 3a				36,385

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	1
4 Dividends and interest from securities....			14	12,629
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	81,874
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	1,245
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				95,749

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

1395,749

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS
BLACKROCK LOW DURAT BD	48,896	48,778
EATON VANCE INCM FD	6,870	6,964
LEGG MASON WESTERN	7,512	6,948
METROPOLITAN WEST	46,837	48,291
PIMCO FDS FOREIGN BOND	13,807	13,589

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
ACTIVISION BLIZZARD INC	1,051	1,212
CARNIVAL PLC ADR	1,190	1,444
COMCAST CORP CL A	915	1,052
COMPAGNIE FINANCIERE RICHEMONT	781	766
DAIMLER AG ADR	913	1,028
GAP INC	976	997
GIVAUDAN SA ADR	381	438
KINGFISHER PLC SPONS	691	802
LEAR CORP	911	1,276
LIBERTY BROADBAND	405	481
LIBERTY MEDIA CORP	267	307
LIBERTY MEDIA CORP C	701	835
MACYS INC	672	803
NIKON CORP	1,624	1,156
OMNICOM GROUP	536	596
SIX FLAGS ENTMT	572	684
TIME INC	265	270
TOYOTA MTR	1,549	1,655
VOLKSWAGEN A G SPON	1,856	1,781
HOME DEPOT	713	780
ARYZTA AG ADR	392	382
BRITISH AMERN TOB	2,305	2,325
REED ELSERVIER NV	1,754	2,039
TYSON FOODS INC CL A	1,644	1,783
UNILEVER NB-NY	709	769
ANADARKO PETE	840	836
BG GROUP PLC	411	399
CNOOC LTD	1,077	936
EOG RESOURCES	1,029	976
EQT CORP	439	425
GDF SUEZ	1,363	1,249
MARATHON PETE	910	1,035
OCCIDENTAL PETROLEUM	2,178	2,111
PHILLIPS 66	2,289	2,294
QEP RES INC	1,156	734
RICE ENERGY	332	285
SSE PLC SPONSORED	1,416	1,499
TOTAL SA SPON ADR	1,788	1,666
ALLSTATE CORP	1,396	1,616
ALLY FINL	849	907
AMERICAN HOMES 4 RENT	357	350
AMERICAN INTL GROUP INC	1,573	1,641
AVIVA PLC ADR	1,631	1,708
AXA SA ONE ADR	778	804
BB&T CORP	975	987
BNP PARIBAS	1,639	1,445
BARCLAYS PLC	1,827	1,917
BERKSHIRE HATHAWAY CL B	4,441	5,005
CIGNA CORP	792	845
CAPITAL ONE	3,107	3,844
CITIGROUP INC	1,845	2,920
CREDIT SUISSE GROUP	867	794
DISCOVER FINL DVCS	1,731	1,748
FIFTH THIRD BANCORP	563	587
HSBC HOLDINGS PLC	2,311	2,185
JPMORGAN CHASE	3,051	4,999
KBC GROUP NV	610	736
LLOYDS TSB GROUP	1,473	1,653
METLIFE	499	732
PRUDENTIAL FINANCIAL	882	846
SUMITOMO MITSUI	1,223	1,380
TRAVELERS COS	910	1,011
WELLS FARGO	2,865	4,421
ZURICH INS GROUP	1,334	1,431
ABBVIE INC	1,084	1,398
ANTHEM INC	1,131	1,343
CVS/CAREMARK CORP	828	2,764
EXPRESS SCRIPTS	1,676	2,179
GILEAD SCIENCES	936	1,235
GLAXOSMITHKLINE	1,867	1,819
JOHNSON & JOHNSON	3,024	3,004
MERCK & CO INC	2,523	2,557
NOVARTIS A G	1,487	1,849
OMNICARE	964	1,525
PFIZER INC	2,435	3,753
QUEST DIAGNOSTICS INC	515	677
ROCHE HLDG LTD	1,416	1,501
SANOFI-AVENTIS	1,657	2,026
SHIRE PLC	591	780
TEVA PHARMACEUTICAL	1,181	1,322
ZIMMER HLDGS	887	1,027
AES CORP	1,270	1,251
AKZO NOBEL NV	2,792	2,889
APOLLO GROUP INC CL A	143	83
BALFOUR BEATTY PLC	477	433
CRANE CO	478	424
DELTA AIR LINES	1,117	1,331
EAST JPM RAILWAY	1,543	1,740
GENERAL DYNAMICS CORP	968	1,121
HITACHI LTD 10	1,849	1,849
HONEYWELL INTERNATIONAL	571	625
INTERNATIONAL CONS	779	1,014
JGC CORP	1,162	764
KOMATSU	1,089	1,099
LINDE AG	1,656	1,649
LOCKHEED MARTIN CORP	1,808	2,070
POSTNL N V	586	510
RYANAIR HLDGS	344	466
SCHNEIDER ELEC	1,425	1,387
TECHNIP	1,600	1,153
UNITED CONTL	926	983
UNITED TECHNOLOGIES	2,264	2,226
APPLE INC	2,173	3,127
BROCADE COMMUNICATIONS	882	1,298
CISCO SYS	2,159	3,019
EMC CORP	1,386	1,449
HARRIS CORP	579	634
HEWLETT PACKARD	939	969
KDDI CORP	2,142	2,390
MICROSOFT CORP	1,695	2,905
ON SEMICONDUCTOR	403	610
ORACLE CORP	1,441	1,783
RAYTHEON COMPANY	844	1,652
SK TELECOM CO	1,759	1,735
SAP AG SPON	1,076	1,035
SCRIPPS NETWORKS	780	670
WESTERN DIGITAL	1,223	1,363
AVERY DENNISON CORP	629	805
BAYERAG ADR	1,016	1,133
CLARIANT AG	731	832
CROWN HOLDINGS INC	773	885
HUNTSMAN CORP	1,050	942
INTERNATIONAL PAPER	825	933
MEADWESTVACO CORP	870	859
SHIN ETSU CHEM	783	842
CHINA MOBILE HONG KONG	1,297	1,446
VERIZON COMMUNICATIONS	1,367	1,384
VODAFONE GROUP	1,820	1,366
ENERGEN CORP	821	761
BARRICK GOLD	656	463
CANADIAN NATURAL RESOURCES	1,233	1,110
IMPERIAL OIL	1,023	941
AON PLC	874	911
INGERSOLL RAND PLC	617	688
LIBERTY GLOBAL PLC SERIES C	1,556	2,096
MEDTRONIC PLC	2,368	2,366
SEAGATE TECHNOLOGY	536	612
XL GROUP PLC	708	754
ACE LTD	1,635	1,704
UBS GROUP	2,134	2,503
TE CONNECTIVITY	1,107	1,311
NXP SEMICONDUCTORS	491	898
AMG FDS SYSTEMATIC MID CP	20,510	27,785
DBX ETF TR EAFE	72,270	72,802
DELAWARE GROUP VALUE	17,983	20,579
ISHARES MSCI EMERG MKTS MIN VO	13,208	13,456
IVY FDS INC MIDCAP GR	18,815	27,493
JPMORGAN DYNAMIC SM CP GR	13,676	20,494
VIRTUS EMERGING MKTS OPP	36,805	39,902
ISHARES RUSSEL 1000 GR	125,617	124,451

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MISCELLANEOUS FEES	138	138	0
CA ANNUAL FILING FEE	10	0	10
CA ANNUAL REGISTRATION FEE	25	0	25