TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1604839

B Telephone number (see instructions)

(540) 428-1960

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

$9,075,707J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	345		345
4	Dividends and interest from securities......	304,388		304,388
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,910
b	Gross sales price for all assets on line 6a 3,955,516
7	Capital gain net income (from Part IV, line 2)...			46,910
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,935	1,935
12	Total. Add lines 1 through 11........	353,578		353,578
13	Compensation of officers, directors, trustees, etc.	32,358		0	32,358
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,717	0	3,717
c	Other professional fees (attach schedule)....		51,227	46,104	5,123
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		29,622	27,713	1,909
19	Depreciation (attach schedule) and depletion...		397	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,561		0	1,561
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,872	0	7,856
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,754		73,817	52,524
25	Contributions, gifts, grants paid........	465,100			465,100
26	Total expenses and disbursements. Add lines 24 and 25	591,854		73,817	517,624
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-238,276
b	Net investment income (if negative, enter -0-)			279,761
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2,006	1,295	1,295
	2	Savings and temporary cash investments..........	290,416	260,238	260,238
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,674,550	1,678,104	1,666,506
	b	Investments—corporate stock (attach schedule)........	5,265,315	5,566,946	5,458,003
	c	Investments—corporate bonds (attach schedule)........	1,728,599	1,695,029	1,683,189
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	478,605
	14	Land, buildings, and equipment: basis 8,034
		Less: accumulated depreciation (attach schedule) 7,438	993	596	596
	15	Other assets (describe )	5,880	5,880	5,880
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,446,364	9,208,088	9,075,707
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	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.........	90,000	90,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	9,356,364	9,118,088
	30	Total net assets or fund balances (see instructions)......	9,446,364	9,208,088
	31	Total liabilities and net assets/fund balances (see instructions)..	9,446,364	9,208,088

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	9,446,364
2	Enter amount from Part I, line 27a.....................	2	-238,276
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	9,208,088
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	9,208,088

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35000 UNITS OF US TREASURY NOTE DTD 5/16/2011 3.125% 05/15/2021	2013-05-16	2014-10-17
b	737.082 SHARES OF VIRTUS QUALITY SMALL CAP FUND CL I FUND # 1764	2014-06-16	2014-12-19
c	277.089 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2014-01-29	2014-12-19
d	15 SHARES OF BRISTOL-MYERS SQUIBB CO COMMON	2014-01-27	2014-12-19
e	12 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2014-09-10	2014-12-19
	40 SHARES OF THE COCA-COLA CO COCA COLA COMPANY COMMON	2014-03-13	2014-12-19
	45 SHARES OF THE COCA-COLA CO COCA COLA COMPANY COMMON	2014-09-10	2014-12-19
	500 SHARES OF MATTEL INC COMMON	2014-01-27	2014-12-19
	100 SHARES OF MATTEL INC COMMON	2014-03-13	2014-12-19
	50 SHARES OF MATTEL INC COMMON	2014-07-25	2014-12-19
	110 SHARES OF MATTEL INC COMMON	2014-09-10	2014-12-19
	15 SHARES OF THE TRAVELERS COMPANIES INC COMMON	2014-09-10	2014-12-19
	5 SHARES OF PRAXAIR INC COMMON	2014-03-13	2014-12-19
	5 SHARES OF VISA INC CLASS A SHARES COMMON	2014-06-16	2014-12-19
	10 SHARES OF PERRIGO CO PLC	2013-12-19	2014-12-19
	80 SHARES OF UBS AG	2014-01-27	2014-12-19
	80 SHARES OF UBS AG	2014-03-13	2014-12-19
	80 SHARES OF UBS AG	2014-06-16	2014-12-19
	225 SHARES OF UBS AG	2014-09-10	2014-12-19
	15 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2014-09-10	2014-12-19
	10 SHARES OF HITACHI LTD.- ADR-10 COMMON	2014-09-10	2014-12-19
	65 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2014-03-13	2014-12-19
	40 SHARES OF SK TELECOM CO LTD-ADR	2014-09-10	2014-12-19
	350 SHARES OF CREDIT AGRICOLE S.A. ADR	2014-01-27	2014-12-19
	190 SHARES OF CREDIT AGRICOLE S.A. ADR	2014-03-13	2014-12-19
	90 SHARES OF CREDIT AGRICOLE S.A. ADR	2014-09-10	2014-12-19
	40 SHARES OF ENN ENERGY HOLDINGS -UNSP ADR	2014-01-27	2014-12-19
	130.409 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2012-11-20	2014-12-19
	217.372 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2013-06-21	2014-12-19
	2189.696 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2012-09-20	2014-12-19
	15 SHARES OF ANTHEM INC COMMON	2013-05-09	2014-12-19
	88 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2012-11-20	2014-12-19
	8 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2013-03-25	2014-12-19
	178.7 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2011-09-26	2014-12-19
	66.4 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2012-09-17	2014-12-19
	229.9 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2013-02-07	2014-12-19
	280 SHARES OF THE COCA-COLA CO COCA COLA COMPANY COMMON	2013-09-19	2014-12-19
	70 SHARES OF THE TRAVELERS COMPANIES INC COMMON	2006-04-24	2014-12-19
	170 SHARES OF THE TRAVELERS COMPANIES INC COMMON	2011-09-26	2014-12-19
	35 SHARES OF ABBOTT LABORATORIES COMMON	2013-05-09	2014-12-19
	50 SHARES OF ABBVIE INC COMMON	2012-04-19	2014-12-19
	30 SHARES OF AMAZON.COM INC COMMON	2012-04-19	2014-12-19
	28 SHARES OF APPLE INC COMMON	2013-02-07	2014-12-19
	67 SHARES OF APPLE INC COMMON	2013-05-09	2014-12-19
	25 SHARES OF COSTCO WHOLESALE CORP COMMON	2012-06-12	2014-12-19
	5 SHARES OF COSTCO WHOLESALE CORP COMMON	2013-06-21	2014-12-19
	150 SHARES OF EBAY INC COMMON	2013-03-25	2014-12-19
	25 SHARES OF EBAY INC COMMON	2013-05-09	2014-12-19
	30 SHARES OF EBAY INC COMMON	2013-06-21	2014-12-19
	5 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2013-03-25	2014-12-19
	45 SHARES OF MAXIM INTEGRATED PRODUCT COMMON	2013-06-21	2014-12-19
	30 SHARES OF MONSANTO CO COMMON	2012-04-19	2014-12-19
	20 SHARES OF OMNICOM GROUP COMMON	2012-04-19	2014-12-19
	15 SHARES OF PFIZER INC COMMON	2011-08-18	2014-12-19
	70 SHARES OF PFIZER INC COMMON	2012-06-12	2014-12-19
	259 SHARES OF PHILLIP MORRIS INTL INC COMMON	2013-05-09	2014-12-19
	35 SHARES OF SCHLUMBERGER LTD COMMON	2012-06-12	2014-12-19
	15 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON	2013-12-04	2014-12-19
	40 SHARES OF GILEAD SCIENCES INC.	2012-04-19	2014-12-19
	15 SHARES OF GILEAD SCIENCES INC.	2012-06-12	2014-12-19
	85 SHARES OF KINDER MORGAN INC COMMON	2013-05-09	2014-12-19
	35 SHARES OF MICROSOFT CORP CORP COMMON	2012-11-20	2014-12-19
	90 SHARES OF T ROWE PRICE GROUP INC	2012-02-16	2014-12-19
	15 SHARES OF EATON CORP PLC	2013-12-04	2014-12-19
	5 SHARES OF BAYER A G SPONSORED ADR	2012-09-17	2014-12-19
	30 SHARES OF COCHLEAR LIMITED UNSPONS ADR	2011-06-01	2014-12-19
	210 SHARES OF COCHLEAR LIMITED UNSPONS ADR	2012-02-16	2014-12-19
	55 SHARES OF DAIMLER AG	2012-11-20	2014-12-19
	5 SHARES OF DAIMLER AG	2013-05-09	2014-12-19
	10 SHARES OF DANAHER CORP COMMON	2012-04-19	2014-12-19
	30 SHARES OF GENERAL MILLS INC COMMON	2012-04-19	2014-12-19
	5 SHARES OF GENESSE & WYO INC CL A	2013-12-04	2014-12-19
	55 SHARES OF GIVAUDAN SA UNSPON ADR	2013-07-29	2014-12-19
	205 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2013-07-29	2014-12-19
	30 SHARES OF JUNIPER NETWORKS INC COMMON	2012-04-19	2014-12-19
	315 SHARES OF KDDI CORPORATION UNSPON ADR	2013-07-29	2014-12-19
	510 SHARES OF LLOYDS TSB GROUP	2013-07-29	2014-12-19
	300 SHARES OF LLOYDS TSB GROUP	2013-12-04	2014-12-19
	60 SHARES OF LOWE'S COMPANIES INC COMMON	2013-09-19	2014-12-19
	60 SHARES OF NOVARTIS A G ADR	2012-09-17	2014-12-19
	20 SHARES OF PEPSICO INC COMMON	2011-03-11	2014-12-19
	90 SHARES OF QUALCOMM INC COMMON	2013-05-09	2014-12-19
	105 SHARES OF REED ELSEVIER NV	2012-09-17	2014-12-19
	50 SHARES OF SANOFI SYNTHELABO SA-ADR	2013-07-29	2014-12-19
	45 SHARES OF SANOFI SYNTHELABO SA-ADR	2013-12-04	2014-12-19
	15 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2012-09-17	2014-12-19
	100 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2013-02-07	2014-12-19
	100 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2013-06-21	2014-12-19
	230 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2013-07-29	2014-12-19
	20 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON	2012-06-12	2014-12-19
	20 SHARES OF VMWARE INC CLASS A COMMON	2013-06-21	2014-12-19
	750 SHARES OF UBS AG	2012-08-02	2014-12-19
	220 SHARES OF UBS AG	2013-02-07	2014-12-19
	120 SHARES OF UBS AG	2013-03-25	2014-12-19
	150 SHARES OF UBS AG	2013-07-29	2014-12-19
	90 SHARES OF UBS AG	2013-12-04	2014-12-19
	15 SHARES OF FANUC LTD ADR	2012-09-17	2014-12-19
	4 SHARES OF GOOGLE INC CLASS A COMMON	2013-02-07	2014-12-19
	1 SHARES OF GOOGLE INC CLASS A COMMON	2013-03-25	2014-12-19
	5 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR	2011-06-01	2014-12-19
	15 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR	2012-11-20	2014-12-19
	20 SHARES OF SYSMEX CORP	2013-02-07	2014-12-19
	20 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2013-07-29	2014-12-19
	5 SHARES OF TOYOTA MOTOR CORPORATION ADR	2013-07-29	2014-12-19
	105 SHARES OF UNICHARM CORP	2013-07-29	2014-12-19
	25 SHARES OF ZURICH INSURANCE GROUP AG	2012-09-17	2014-12-19
	60 SHARES OF SIEMENS AG SPONSORED ADR	2012-09-17	2014-12-19
	25 SHARES OF SIEMENS AG SPONSORED ADR	2013-03-25	2014-12-19
	20 SHARES OF SIEMENS AG SPONSORED ADR	2013-05-09	2014-12-19
	60 SHARES OF SIEMENS AG SPONSORED ADR	2013-07-29	2014-12-19
	50000 UNITS OF US TREASURY BOND DTD 2/15/2005 4% 02/15/2015	2012-06-22	2014-12-05
	5000 UNITS OF US TREASURY BOND DTD 2/15/2005 4% 02/15/2015	2013-01-31	2014-12-05
	55000 UNITS OF PETROBRAS INTL FIN CO DTD 02/06/2012 3.5% 02/06/2017	2013-05-17	2014-12-16
	15000 UNITS OF US TREASURY NOTE DTD 08/31/2011 1% 08/31/2016	2015-01-14	2015-01-28
	40000 UNITS OF WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 7.25% 02/01/2017	2012-07-12	2015-01-06
	5000 UNITS OF WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 7.25% 02/01/2017	2013-10-15	2015-01-06
	5000 UNITS OF WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 7.25% 02/01/2017	2013-12-19	2015-01-06
	160000 UNITS OF FED NATL MTG ASSN DTD 07/30/2013 FLTG RATE .17825% 07/25/201	2013-07-30	2015-01-14
	35000 UNITS OF US TREASURY BOND DTD 2/15/2005 4% 02/15/2015	2013-01-31	2015-01-28
	10000 UNITS OF VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 1.7706% 09/15	2013-09-11	2015-01-27
	2000 UNITS OF VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 1.7706% 09/15/	2013-09-11	2015-01-27
	2000 UNITS OF VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 1.7706% 09/15/	2013-09-11	2015-01-27
	4000 UNITS OF VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 1.7706% 09/15/	2013-09-11	2015-01-27
	32000 UNITS OF VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 1.7706% 09/15	2013-09-18	2015-01-27
	50000 UNITS OF SIMON PROPERTY GROUP LP DTD 03/13/2012 CALLABLE 2.15% 09/15/2	2012-08-17	2015-01-27
	101.812 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2014-09-10	2015-02-20
	110.829 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 11	2014-03-13	2015-02-20
	203.596 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 11	2014-06-16	2015-02-20
	20 SHARES OF BNP PARIBAS	2014-09-10	2015-02-20
	30 SHARES OF VISA INC CLASS A SHARES COMMON	2014-06-16	2015-02-20
	40 SHARES OF BRISTOL-MYERS SQUIBB CO COMMON	2014-06-16	2015-02-20
	10 SHARES OF CHEVRON CORP COMMON	2014-09-10	2015-02-20
	25 SHARES OF CHEVRON CORP COMMON	2014-12-19	2015-02-20
	30 SHARES OF ENSCO PLC	2014-03-13	2015-02-20
	50 SHARES OF ENSCO PLC	2014-06-16	2015-02-20
	65 SHARES OF ENSCO PLC	2014-09-10	2015-02-20
	350 SHARES OF ENSCO PLC	2014-12-19	2015-02-20
	100 SHARES OF SCOTTS CO CL A	2014-12-19	2015-02-20
	130 SHARES OF VERIZON COMMUNICATIONS INC	2014-02-24	2015-02-20
	60 SHARES OF VERIZON COMMUNICATIONS INC	2014-06-16	2015-02-20
	75 SHARES OF VERIZON COMMUNICATIONS INC	2014-09-10	2015-02-20
	495 SHARES OF GENERAL ELECTRIC COMPANY COMMON	2014-09-10	2015-02-20
	45 SHARES OF CELGENE CORP COM	2014-12-19	2015-02-20
	75 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS COMMON	2014-12-19	2015-02-20
	135 SHARES OF EMC CORPORATION COMMON	2014-12-19	2015-02-20
	10 SHARES OF AMERICAN EXPRESS CO COMMON	2014-12-19	2015-02-20
	20 SHARES OF COMCAST CORP CLASS A	2014-12-19	2015-02-20
	165 SHARES OF DUNKIN' BRANDS GROUP INC COMMON	2014-12-19	2015-02-20
	315 SHARES OF KKR & CO. L.P.	2014-12-19	2015-02-20
	25 SHARES OF PRAXAIR INC COMMON	2014-03-13	2015-02-20
	35 SHARES OF RAYMOND JAMES FINANCIAL INC COMMON	2014-12-19	2015-02-20
	185 SHARES OF TWENTY FIRST CENTURY FOX INC COMMON	2014-12-19	2015-02-20
	10 SHARES OF CORE LABORATORIES N.V.	2014-12-19	2015-02-20
	25 SHARES OF REXAM PLC -SPONSORED ADR	2014-09-10	2015-02-20
	66.633 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2013-06-21	2015-02-20
	37.786 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2014-01-29	2015-02-20
	5 SHARES OF BUNGE LIMITED	2013-07-29	2015-02-20
	160 SHARES OF MICROSOFT CORP CORP COMMON	2012-11-20	2015-02-20
	30 SHARES OF PERRIGO CO PLC	2013-12-19	2015-02-20
	165 SHARES OF ABBOTT LABORATORIES COMMON	2012-04-19	2015-02-20
	15 SHARES OF ABBOTT LABORATORIES COMMON	2013-05-09	2015-02-20
	125 SHARES OF ACCENTURE PLC CL A	2013-12-04	2015-02-20
	70 SHARES OF ANTHEM INC COMMON	2013-03-25	2015-02-20
	5 SHARES OF ANTHEM INC COMMON	2013-05-09	2015-02-20
	60 SHARES OF BRISTOL-MYERS SQUIBB CO COMMON	2014-01-27	2015-02-20
	10 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON	2013-06-21	2015-02-20
	75 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON	2013-12-04	2015-02-20
	6 SHARES OF GOOGLE INC CLASS A COMMON	2012-09-17	2015-02-20
	4 SHARES OF GOOGLE INC CLASS A COMMON	2013-02-07	2015-02-20
	335 SHARES OF MAXIM INTEGRATED PRODUCT COMMON	2013-06-21	2015-02-20
	80 SHARES OF MAXIM INTEGRATED PRODUCT COMMON	2014-01-27	2015-02-20
	95 SHARES OF NOVARTIS A G ADR	2012-06-12	2015-02-20
	140 SHARES OF NOVARTIS A G ADR	2012-09-17	2015-02-20
	130 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2012-11-20	2015-02-20
	20 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2013-03-25	2015-02-20
	125 SHARES OF PEPSICO INC COMMON	2011-03-11	2015-02-20
	390 SHARES OF PFIZER INC COMMON	2011-08-18	2015-02-20
	335 SHARES OF SPECTRA ENERGY CORP COMMON	2013-02-07	2015-02-20
	55 SHARES OF TIME WARNER CABLE INC COMMON	2013-03-25	2015-02-20
	280 SHARES OF QUALCOMM INC COMMON	2012-04-19	2015-02-20
	35 SHARES OF QUALCOMM INC COMMON	2013-05-09	2015-02-20
	200 SHARES OF BAXTER INTERNATIONAL INC INTERNATIONAL INC COMMON	2012-04-19	2015-02-20
	110 SHARES OF CHEVRON CORP COMMON	2009-06-18	2015-02-20
	50 SHARES OF CHEVRON CORP COMMON	2009-08-17	2015-02-20
	30 SHARES OF CHEVRON CORP COMMON	2012-04-19	2015-02-20
	310 SHARES OF ENSCO PLC	2012-06-12	2015-02-20
	70 SHARES OF ENSCO PLC	2012-08-02	2015-02-20
	120 SHARES OF GENERAL MILLS INC COMMON	2012-04-19	2015-02-20
	40 SHARES OF GENERAL MILLS INC COMMON	2012-06-12	2015-02-20
	85 SHARES OF GENERAL MILLS INC COMMON	2012-08-02	2015-02-20
	325 SHARES OF KINDER MORGAN INC COMMON	2013-05-09	2015-02-20
	205 SHARES OF METLIFE INC COMMON	2012-11-20	2015-02-20
	49 SHARES OF PHILLIP MORRIS INTL INC COMMON	2012-04-19	2015-02-20
	20 SHARES OF PHILLIP MORRIS INTL INC COMMON	2013-02-07	2015-02-20
	36 SHARES OF PHILLIP MORRIS INTL INC COMMON	2013-05-09	2015-02-20
	68 SHARES OF APPLE INC COMMON	2011-03-11	2015-02-20
	77 SHARES OF APPLE INC COMMON	2013-02-07	2015-02-20
	30 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2013-02-07	2015-02-20
	5 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2013-03-25	2015-02-20
	85 SHARES OF SCHLUMBERGER LTD COMMON	2012-06-12	2015-02-20
	110 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2014-01-27	2015-02-20
	85 SHARES OF ABBVIE INC COMMON	2012-04-19	2015-02-20
	20 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2012-09-17	2015-02-20
	30 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR	2012-09-17	2015-02-20
	15 SHARES OF ARM HOLDINGS PLC -SPONS ADR	2011-06-01	2015-02-20
	15 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR	2013-12-04	2015-02-20
	40 SHARES OF COSTCO WHOLESALE CORP COMMON	2012-06-12	2015-02-20
	40 SHARES OF COSTCO WHOLESALE CORP COMMON	2014-01-27	2015-02-20
	90 SHARES OF DANAHER CORP COMMON	2012-04-19	2015-02-20
	35 SHARES OF GENESSE & WYO INC CL A	2013-12-04	2015-02-20
	110 SHARES OF GILEAD SCIENCES INC.	2012-06-12	2015-02-20
	180 SHARES OF GIVAUDAN SA UNSPON ADR	2012-08-02	2015-02-20
	5 SHARES OF GIVAUDAN SA UNSPON ADR	2013-07-29	2015-02-20
	1 SHARES OF GOOGLE INC CLASS C COMMON	2012-09-17	2015-02-20
	8 SHARES OF GOOGLE INC CLASS C COMMON	2013-02-07	2015-02-20
	1 SHARES OF GOOGLE INC CLASS C COMMON	2013-03-25	2015-02-20
	10 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2013-06-21	2015-02-20
	105 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2013-07-29	2015-02-20
	300 SHARES OF JUNIPER NETWORKS INC COMMON	2012-04-19	2015-02-20
	90 SHARES OF JUNIPER NETWORKS INC COMMON	2013-05-09	2015-02-20
	10 SHARES OF L'OREAL SA ADR	2011-06-01	2015-02-20
	10 SHARES OF LOWE'S COMPANIES INC COMMON	2013-09-19	2015-02-20
	100 SHARES OF LOWE'S COMPANIES INC COMMON	2013-12-04	2015-02-20
	120 SHARES OF MCDONALDS CORP. COMMON	2012-04-19	2015-02-20
	20 SHARES OF MONOTARO CO LTD. UNSP ADR	2013-12-04	2015-02-20
	120 SHARES OF MONSANTO CO COMMON	2012-04-19	2015-02-20
	10 SHARES OF NESTLE SA ADR	2011-06-01	2015-02-20
	20 SHARES OF NOVO-NORDISK A S ADR	2014-01-27	2015-02-20
	115 SHARES OF OMNICOM GROUP COMMON	2012-04-19	2015-02-20
	410 SHARES OF PEARSON PLC SPONSORED ADR	2012-04-19	2015-02-20
	1 SHARES OF PRICELINE GROUP INC/THE COMMON	2013-03-25	2015-02-20
	4 SHARES OF PRICELINE GROUP INC/THE COMMON	2013-05-09	2015-02-20
	45 SHARES OF RIO TINTO PLC ADR	2012-11-20	2015-02-20
	160 SHARES OF ROCHE HOLDING LTD ADR	2012-09-17	2015-02-20
	70 SHARES OF ROCHE HOLDING LTD ADR	2013-07-29	2015-02-20
	115 SHARES OF STARBUCKS CORPORATIONS COMMON	2012-11-20	2015-02-20
	40 SHARES OF SWATCH GROUP AG	2011-08-18	2015-02-20
	220 SHARES OF SWATCH GROUP AG	2012-02-16	2015-02-20
	70 SHARES OF SWATCH GROUP AG	2012-09-17	2015-02-20
	90 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON	2011-09-15	2015-02-20
	30 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON	2012-06-12	2015-02-20
	320 SHARES OF UNILEVER PLC-SPONSORED ADR	2012-04-19	2015-02-20
	85 SHARES OF UNITED PARCEL SERVICES B	2012-11-20	2015-02-20
	40 SHARES OF VMWARE INC CLASS A COMMON	2013-06-21	2015-02-20
	5 SHARES OF WPP PLC	2012-09-17	2015-02-20
	5 SHARES OF ZURICH INSURANCE GROUP AG	2012-08-02	2015-02-20
	35 SHARES OF ZURICH INSURANCE GROUP AG	2012-09-17	2015-02-20
	70 SHARES OF ZURICH INSURANCE GROUP AG	2014-01-27	2015-02-20
	25 SHARES OF EATON CORP PLC	2013-12-04	2015-02-20
	60 SHARES OF EATON CORP PLC	2014-01-27	2015-02-20
	55 SHARES OF MICHAEL KORS HOLDINGS LTD	2013-09-19	2015-02-20
	196.447 SHARES OF REXAM PLC -SPONSORED ADR	2012-08-02	2015-02-20
	47.108 SHARES OF REXAM PLC -SPONSORED ADR	2012-09-17	2015-02-20
	44.445 SHARES OF REXAM PLC -SPONSORED ADR	2013-02-07	2015-02-20
	15 SHARES OF CSL LTD -SPONSORED ADR	2012-09-17	2015-02-20
	35 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2011-06-01	2015-02-20
	25000 UNITS OF VALE OVERSEAS LIMITED DTD 09/15/09 5.625% 09/15/2019	2013-03-22	2015-02-03
	40000 UNITS OF KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/2017	2012-06-25	2015-03-11
	5000 UNITS OF KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/2017	2013-08-01	2015-03-11
	5000 UNITS OF KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/2017	2013-12-19	2015-03-11
	35000 UNITS OF TIME WARNER INC DTD 11/13/06 5.875% 11/15/2016	2012-07-03	2015-03-10
	15000 UNITS OF TIME WARNER INC DTD 11/13/06 5.875% 11/15/2016	2012-11-16	2015-03-10
	40000 UNITS OF AFLAC INC DTD 05/21/09 8.5% 05/15/2019	2012-06-25	2015-04-13
	10000 UNITS OF AFLAC INC DTD 05/21/09 8.5% 05/15/2019	2013-12-19	2015-04-13
	75000 UNITS OF FED HOME LOAN MORTGAGE CORP DTD 10/21/05 4.75% 11/17/2015	2012-08-03	2015-04-30
	10000 UNITS OF FED HOME LOAN MORTGAGE CORP DTD 10/21/05 4.75% 11/17/2015	2013-04-18	2015-04-30
	15000 UNITS OF FED HOME LOAN MORTGAGE CORP DTD 10/21/05 4.75% 11/17/2015	2013-07-18	2015-04-30
	.066 SHARES O	2012-09-17	2015-05-12
	146.663 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND #	2014-06-18	2015-06-15
	60.559 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND #	2015-02-24	2015-06-15
	231.184 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2014-09-10	2015-06-15
	51.937 SHARES OF VIRTUS QUALITY SMALL CAP FUND CL I FUND # 1764	2014-06-16	2015-06-15
	70 SHARES OF BNP PARIBAS	2014-09-10	2015-06-15
	20 SHARES OF COSTCO WHOLESALE CORP COMMON	2014-06-16	2015-06-15
	630 SHARES OF KINGFISHER PLC-SPONS ADR	2014-09-10	2015-06-15
	10 SHARES OF KINGFISHER PLC-SPONS ADR	2015-02-20	2015-06-15
	30 SHARES OF RIO TINTO PLC ADR	2014-09-10	2015-06-15
	25 SHARES OF RIO TINTO PLC ADR	2014-12-19	2015-06-15
	190 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2014-09-10	2015-06-15
	120 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-06-16	2015-06-15
	150 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-07-25	2015-06-15
	160 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-09-10	2015-06-15
	10 SHARES OF VISA INC CLASS A SHARES COMMON	2014-06-16	2015-06-15
	20 SHARES OF VMWARE INC CLASS A COMMON	2014-06-16	2015-06-15
	20 SHARES OF MICHAEL KORS HOLDINGS LTD	2014-07-25	2015-06-15
	40 SHARES OF MICHAEL KORS HOLDINGS LTD	2014-12-19	2015-06-15
	15 SHARES OF BAXTER INTERNATIONAL INC INTERNATIONAL INC COMMON	2014-09-10	2015-06-15
	30 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS COMMON	2014-12-19	2015-06-15
	20 SHARES OF DUNKIN' BRANDS GROUP INC COMMON	2014-12-19	2015-06-15
	100 SHARES OF GENERAL ELECTRIC COMPANY COMMON	2014-09-10	2015-06-15
	382.858 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2011-06-08	2015-06-15
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	1350.571 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2011-08-31	2015-06-15
	402.718 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2011-09-26	2015-06-15
	1425.091 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2013-06-21	2015-06-15
	637.301 SHARES OF COHEN & STEERS REALTY SHARES INSTITUTIONAL	2013-12-04	2015-06-15
	32.256 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 111	2013-07-31	2015-06-15
	1006.951 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 1	2014-03-13	2015-06-15
	185.053 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2014-01-29	2015-06-15
	15 SHARES OF ABBOTT LABORATORIES COMMON	2012-04-19	2015-06-15
	15 SHARES OF ANTHEM INC COMMON	2013-03-25	2015-06-15
	550 SHARES OF BG GROUP PLC SPON ADR	2012-08-02	2015-06-15
	120 SHARES OF BG GROUP PLC SPON ADR	2012-09-17	2015-06-15
	270 SHARES OF BG GROUP PLC SPON ADR	2013-07-29	2015-06-15
	5 SHARES OF COSTCO WHOLESALE CORP COMMON	2012-06-12	2015-06-15
	30 SHARES OF COSTCO WHOLESALE CORP COMMON	2014-03-13	2015-06-15
	40 SHARES OF DAIMLER AG	2012-11-20	2015-06-15
	50 SHARES OF GENERAL MILLS INC COMMON	2012-08-02	2015-06-15
	35 SHARES OF GILEAD SCIENCES INC.	2012-06-12	2015-06-15
	20 SHARES OF GILEAD SCIENCES INC.	2014-03-13	2015-06-15
	150 SHARES OF GIVAUDAN SA UNSPON ADR	2012-09-17	2015-06-15
	6 SHARES OF GOOGLE INC CLASS A COMMON	2012-09-17	2015-06-15
	8 SHARES OF GOOGLE INC CLASS A COMMON	2012-11-20	2015-06-15
	275 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED	2013-06-21	2015-06-15
	5 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2013-02-07	2015-06-15
	205 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2013-06-21	2015-06-15
	115 SHARES OF KBC GROEP NV UNSP ADR	2013-09-19	2015-06-15
	45 SHARES OF MCDONALDS CORP. COMMON	2012-04-19	2015-06-15
	70 SHARES OF METLIFE INC COMMON	2012-11-20	2015-06-15
	20 SHARES OF PFIZER INC COMMON	2011-08-18	2015-06-15
	30 SHARES OF PRAXAIR INC COMMON	2014-03-13	2015-06-15
	170 SHARES OF REED ELSEVIER NV	2012-08-02	2015-06-15
	15 SHARES OF REED ELSEVIER NV	2012-09-17	2015-06-15
	85 SHARES OF RIO TINTO PLC ADR	2012-11-20	2015-06-15
	80 SHARES OF RIO TINTO PLC ADR	2013-05-09	2015-06-15
	60 SHARES OF RIO TINTO PLC ADR	2014-03-13	2015-06-15
	65 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A	2013-03-25	2015-06-15
	30 SHARES OF ROYAL DUTCH SHELL PLC ADR CL A	2013-12-04	2015-06-15
	110 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2012-09-17	2015-06-15
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	150 SHARES OF SUMITOMO MITSUI SPONS ADR	2013-09-19	2015-06-15
	160 SHARES OF SUMITOMO MITSUI SPONS ADR	2013-12-04	2015-06-15
	25 SHARES OF VMWARE INC CLASS A COMMON	2013-06-21	2015-06-15
	55 SHARES OF XINYI GLASS HOLDINGS LTD	2012-08-02	2015-06-15
	170 SHARES OF XINYI GLASS HOLDINGS LTD	2012-09-17	2015-06-15
	10 SHARES OF ACCENTURE PLC CL A	2013-12-04	2015-06-15
	5 SHARES OF MICHAEL KORS HOLDINGS LTD	2013-09-19	2015-06-15
	15 SHARES OF PERRIGO CO PLC	2013-12-19	2015-06-15
	120 SHARES OF BAXTER INTERNATIONAL INC INTERNATIONAL INC COMMON	2012-04-19	2015-06-15
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	5 SHARES OF BAYER A G SPONSORED ADR	2012-09-17	2015-06-15
	55 SHARES OF MICROSOFT CORP CORP COMMON	2012-11-20	2015-06-15
	20 SHARES OF TIME WARNER CABLE INC COMMON	2014-03-13	2015-06-15
	25000 UNITS OF VALE OVERSEAS LIMITED DTD 09/15/09 5.625% 09/15/2019	2013-03-22	2015-06-02
	50000 UNITS OF BNP PARIBAS DTD 12/12/2013 1.25% 12/12/2016	2014-01-28	2015-06-16
	.64 SHARES OF REED ELSEVIER NV-SPONS ADR	2012-08-02	2015-07-29
	50000 UNITS OF WACHOVIA CROP DTD 06/08/07 5.75%06/15/2017	2013-08-28	2015-07-15
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	5000 UNITS OF AMERICAN INTL GROUP INC DTD 12/12/2007 5.85% 01/16/2018	2013-08-01	2015-07-15
	5000 UNITS OF AMERICAN INTL GROUP INC DTD 12/12/2007 5.85% 01/16/2018	2013-12-19	2015-07-15
	SCOTLAND PLC DTD 08/17/10 5.625% 08/24/2020	2013-03-04	2015-07-22
	.3 SHARES OF ITAU UNIBANCO BANCO MULTIPO SA	2011-09-26	2015-08-13
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	2913.33 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2015-02-24	2015-09-17
	943.121 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2015-06-15	2015-09-17
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	15 SHARES OF SANDS CHINA LTD	2015-06-15	2015-09-17
	170 SHARES OF EMC CORPORATION COMMON	2014-12-19	2015-09-17
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	75 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS COMMON	2014-12-19	2015-09-17
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	90 SHARES OF KINGFISHER PLC-SPONS ADR	2015-02-20	2015-09-17
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	20 SHARES OF CORE LABORATORIES N.V.	2014-12-19	2015-09-17
	25000 UNITS OF ENERGY TRANSFER PARTNERS DTD 05/12/2011 CALLABLE 4.65% 06/01/	2014-10-17	2015-09-25
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	1495.957 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2011-08-18	2015-09-17
	5238.767 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2011-08-31	2015-09-17
	1949.52 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2011-09-26	2015-09-17
	2526.509 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2012-02-16	2015-09-17
	2983.177 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2012-06-12	2015-09-17
	4488.805 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2013-03-25	2015-09-17
	11977.072 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SH	2013-07-29	2015-09-17
	892.665 SHARES OF CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS	2014-07-25	2015-09-17
	2479.701 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS	2011-06-01	2015-09-17
	1843.538 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS	2013-02-14	2015-09-17
	7388.441 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS	2014-09-10	2015-09-17
	259.909 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2011-06-01	2015-09-17
	2123.498 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2013-02-14	2015-09-17
	385.987 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2014-09-10	2015-09-17
	177.021 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 11	2011-03-11	2015-09-17
	328.3 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 111	2011-06-01	2015-09-17
	3799.162 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 1	2013-07-31	2015-09-17
	1625.906 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 1	2014-09-10	2015-09-17
	10 SHARES OF GOOGLE INC CLASS C COMMON	2012-09-17	2015-09-17
	61 SHARES OF PHILLIP MORRIS INTL INC COMMON	2012-04-19	2015-09-17
	30 SHARES OF PHILLIP MORRIS INTL INC COMMON	2014-01-27	2015-09-17
	20 SHARES OF PHILLIP MORRIS INTL INC COMMON	2014-03-13	2015-09-17
	25 SHARES OF PERRIGO CO PLC	2013-12-19	2015-09-17
	75 SHARES OF AIA GROUP LTD	2012-09-17	2015-09-17
	60 SHARES OF AIA GROUP LTD	2012-11-20	2015-09-17
	95 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2012-09-17	2015-09-17
	130 SHARES OF AKZO N V SPONSORED ADR COMMON	2012-09-17	2015-09-17
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	97 SHARES OF APPLE INC COMMON	2011-03-11	2015-09-17
	45 SHARES OF ATLAS COPCO AB SPONS	2012-02-16	2015-09-17
	230 SHARES OF AVIVA PLC	2012-08-02	2015-09-17
	160 SHARES OF AVIVA PLC	2013-03-25	2015-09-17
	100 SHARES OF AVIVA PLC	2014-09-10	2015-09-17
	320 SHARES OF AXA SA SPONSORED ADR	2012-08-02	2015-09-17
	115 SHARES OF BG GROUP PLC SPON ADR	2013-07-29	2015-09-17
	80 SHARES OF BNP PARIBAS	2013-02-07	2015-09-17
	30 SHARES OF BNP PARIBAS	2013-03-25	2015-09-17
	130 SHARES OF BNP PARIBAS	2013-07-29	2015-09-17
	50 SHARES OF BNP PARIBAS	2014-07-25	2015-09-17
	90 SHARES OF BNP PARIBAS	2014-09-10	2015-09-17
	365 SHARES OF BALFOUR BEATTY PLC	2012-09-17	2015-09-17
	140 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON	2013-12-04	2015-09-17
	100 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2012-02-16	2015-09-17
	90 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2013-02-07	2015-09-17
	210 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2013-07-29	2015-09-17
	150 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2013-12-04	2015-09-17
	340 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2014-03-13	2015-09-17
	20 SHARES OF BAYER A G SPONSORED ADR	2011-06-01	2015-09-17
	10 SHARES OF BAYER A G SPONSORED ADR	2012-09-17	2015-09-17
	25 SHARES OF BAYER A G SPONSORED ADR	2014-09-10	2015-09-17
	50 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR	2013-12-04	2015-09-17
	100 SHARES OF BRISTOL-MYERS SQUIBB CO COMMON	2014-06-16	2015-09-17
	90 SHARES OF BRITISH AMERICAN TOB COMMON	2012-08-02	2015-09-17
	45 SHARES OF BRITISH AMERICAN TOB COMMON	2014-09-10	2015-09-17
	25 SHARES OF CSL LTD -SPONSORED ADR	2011-06-01	2015-09-17
	15 SHARES OF CSL LTD -SPONSORED ADR	2012-09-17	2015-09-17
	35 SHARES OF CANADIAN NATL RY CO COMMON	2011-06-01	2015-09-17
	50 SHARES OF CARNIVAL PLC	2013-07-29	2015-09-17
	10 SHARES OF CARNIVAL PLC	2013-12-04	2015-09-17
	50 SHARES OF CARNIVAL PLC	2014-07-25	2015-09-17
	85 SHARES OF CARNIVAL PLC	2014-09-10	2015-09-17
	45 SHARES OF CELGENE CORP COM	2014-09-10	2015-09-17
	155 SHARES OF CHINA MOBILE HK LTD SP ADR	2014-09-10	2015-09-17
	280 SHARES OF CLARIANT AG-UNSPONSORED ADR	2014-06-16	2015-09-17
	320 SHARES OF CREDIT SUISSE GROUP SPONS ADR	2014-06-16	2015-09-17
	35 SHARES OF CREDIT SUISSE GROUP SPONS ADR	2014-07-25	2015-09-17
	25 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR	2014-03-13	2015-09-17
	135 SHARES OF DAIMLER AG	2012-11-20	2015-09-17
	95 SHARES OF DANAHER CORP COMMON	2012-04-19	2015-09-17
	55 SHARES OF DASSAULT SYSTEMS	2011-06-01	2015-09-17
	60 SHARES OF ENGIE-SPON ADR	2014-06-16	2015-09-17
	110 SHARES OF ENGIE-SPON ADR	2014-09-10	2015-09-17
	85 SHARES OF EXPRESS SCRIPTS HOLDING CO COMMON	2013-06-21	2015-09-17
	90 SHARES OF FANUC LTD ADR	2012-09-17	2015-09-17
	25 SHARES OF FRESENIUS USA INC ADR	2012-02-16	2015-09-17
	15 SHARES OF FRESENIUS USA INC ADR	2013-06-21	2015-09-17
	100 SHARES OF FUCHS PETROLU SE-PREF ADR	2014-06-16	2015-09-17
	85 SHARES OF GENERAL MILLS INC COMMON	2012-08-02	2015-09-17
	65 SHARES OF GENERAL MILLS INC COMMON	2014-09-10	2015-09-17
	35 SHARES OF GENESSE & WYO INC CL A	2013-12-04	2015-09-17
	60 SHARES OF GILEAD SCIENCES INC.	2012-06-12	2015-09-17
	40 SHARES OF GILEAD SCIENCES INC.	2014-06-16	2015-09-17
	80 SHARES OF GIVAUDAN SA UNSPON ADR	2014-09-10	2015-09-17
	100 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2011-06-01	2015-09-17
	30 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2013-03-25	2015-09-17
	45 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2014-09-10	2015-09-17
	35 SHARES OF HITACHI LTD.- ADR-10 COMMON	2013-09-19	2015-09-17
	40 SHARES OF HITACHI LTD.- ADR-10 COMMON	2014-03-13	2015-09-17
	30 SHARES OF HITACHI LTD.- ADR-10 COMMON	2014-06-16	2015-09-17
	45 SHARES OF HITACHI LTD.- ADR-10 COMMON	2014-09-10	2015-09-17
	30 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED	2013-06-21	2015-09-17
	245 SHARES OF ICICI BANK LIMITED SPONS ADR	2012-02-16	2015-09-17
	60 SHARES OF IMPERIAL OIL LTD COMMON	2013-09-19	2015-09-17
	120 SHARES OF IMPERIAL OIL LTD COMMON	2013-12-04	2015-09-17
	25 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2013-02-07	2015-09-17
	5 SHARES OF INTERCONTINENTALEXCHANGE COMMON GROUP	2014-06-16	2015-09-17
	160 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2014-06-16	2015-09-17
	5 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2014-09-10	2015-09-17
	115 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2011-09-26	2015-09-17
	10 SHARES OF JGC CORPORATION	2012-09-17	2015-09-17
	97 SHARES OF JGC CORPORATION	2013-02-07	2015-09-17
	130 SHARES OF JGC CORPORATION	2013-05-09	2015-09-17
	100 SHARES OF JGC CORPORATION	2013-07-29	2015-09-17
	80 SHARES OF KBC GROEP NV UNSP ADR	2013-09-19	2015-09-17
	60 SHARES OF KBC GROEP NV UNSP ADR	2014-06-16	2015-09-17
	100 SHARES OF KBC GROEP NV UNSP ADR	2014-09-10	2015-09-17
	225 SHARES OF KDDI CORPORATION UNSPON ADR	2012-09-17	2015-09-17
	420 SHARES OF KDDI CORPORATION UNSPON ADR	2012-11-20	2015-09-17
	7.5 SHARES OF KDDI CORPORATION UNSPON ADR	2013-07-29	2015-09-17
	165 SHARES OF KDDI CORPORATION UNSPON ADR	2014-03-13	2015-09-17
	165 SHARES OF KDDI CORPORATION UNSPON ADR	2014-07-25	2015-09-17
	517.5 SHARES OF KDDI CORPORATION UNSPON ADR	2014-09-10	2015-09-17
	430 SHARES OF KAMATSU LTD	2014-03-13	2015-09-17
	80 SHARES OF KAMATSU LTD	2014-06-16	2015-09-17
	140 SHARES OF KAMATSU LTD	2014-09-10	2015-09-17
	60 SHARES OF L'OREAL SA ADR	2011-06-01	2015-09-17
	15 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR	2012-11-20	2015-09-17
	320 SHARES OF LINDE AG SPON ADR	2014-07-25	2015-09-17
	265 SHARES OF LINDE AG SPON ADR	2014-09-10	2015-09-17
	680 SHARES OF LLOYDS TSB GROUP	2013-07-29	2015-09-17
	410 SHARES OF LLOYDS TSB GROUP	2014-06-16	2015-09-17
	835 SHARES OF LLOYDS TSB GROUP	2014-09-10	2015-09-17
	20 SHARES OF LOWE'S COMPANIES INC COMMON	2013-12-04	2015-09-17
	50 SHARES OF MITSUBISHI ESTATE COMPANY LTD	2013-12-04	2015-09-17
	15 SHARES OF MONOTARO CO LTD. UNSP ADR	2013-12-04	2015-09-17
	130 SHARES OF MONSANTO CO COMMON	2012-04-19	2015-09-17
	80 SHARES OF MTN GROUP LTD ADR	2014-06-16	2015-09-17
	25 SHARES OF NESTLE SA ADR	2011-06-01	2015-09-17
	20 SHARES OF NESTLE SA ADR	2014-03-13	2015-09-17
	570 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2013-12-04	2015-09-17
	245 SHARES OF POSTNL NV ADR	2012-08-02	2015-09-17
	210 SHARES OF POSTNL NV ADR	2012-09-17	2015-09-17
	320 SHARES OF POSTNL NV ADR	2014-03-13	2015-09-17
	1 SHARES OF PRICELINE GROUP INC/THE COMMON	2012-06-12	2015-09-17
	1 SHARES OF PRICELINE GROUP INC/THE COMMON	2013-03-25	2015-09-17
	2 SHARES OF PRICELINE GROUP INC/THE COMMON	2014-03-13	2015-09-17
	2 SHARES OF PRICELINE GROUP INC/THE COMMON	2014-06-16	2015-09-17
	2 SHARES OF PRICELINE GROUP INC/THE COMMON	2014-07-25	2015-09-17
	443.92 SHARES OF REED ELSEVIER NV -SPONS ADR	2012-08-02	2015-09-17
	246.08 SHARES OF REED ELSEVIER NV -SPONS ADR	2014-09-10	2015-09-17
	120 SHARES OF ROCHE HOLDING LTD ADR	2011-06-01	2015-09-17
	120 SHARES OF ROCHE HOLDING LTD ADR	2012-02-16	2015-09-17
	100 SHARES OF ROCHE HOLDING LTD ADR	2012-09-17	2015-09-17
	30 SHARES OF RYANAIR HOLDINGS PLC COMMON	2013-07-29	2015-09-17
	15 SHARES OF RYANAIR HOLDINGS PLC COMMON	2014-09-10	2015-09-17
	200 SHARES OF SK TELECOM CO LTD-ADR	2013-07-29	2015-09-17
	55 SHARES OF SK TELECOM CO LTD-ADR	2014-03-13	2015-09-17
	185 SHARES OF SK TELECOM CO LTD-ADR	2014-09-10	2015-09-17
	40 SHARES OF SANOFI SYNTHELABO SA-ADR	2012-08-02	2015-09-17
	100 SHARES OF SANOFI SYNTHELABO SA-ADR	2012-09-17	2015-09-17
	15 SHARES OF SANOFI SYNTHELABO SA-ADR	2013-12-04	2015-09-17
	30 SHARES OF SANOFI SYNTHELABO SA-ADR	2014-03-13	2015-09-17
	30 SHARES OF SANOFI SYNTHELABO SA-ADR	2014-06-16	2015-09-17
	80 SHARES OF SANOFI SYNTHELABO SA-ADR	2014-09-10	2015-09-17
	35 SHARES OF SAP SE ADR	2012-02-16	2015-09-17
	50 SHARES OF SAP SE ADR	2012-09-17	2015-09-17
	40 SHARES OF SAP SE ADR	2013-07-29	2015-09-17
	15 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2011-06-01	2015-09-17
	500 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2014-06-16	2015-09-17
	185 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2014-09-10	2015-09-17
	215 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2012-09-17	2015-09-17
	140 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2013-12-04	2015-09-17
	30 SHARES OF SONOVA HOLDING AG	2011-08-18	2015-09-17
	10 SHARES OF SONOVA HOLDING AG	2012-09-17	2015-09-17
	180 SHARES OF STARBUCKS CORPORATIONS COMMON	2012-11-20	2015-09-17
	25 SHARES OF STARBUCKS CORPORATIONS COMMON	2014-03-13	2015-09-17
	630 SHARES OF SUMITOMO MITSUI SPONS ADR	2013-06-21	2015-09-17
	340 SHARES OF SUMITOMO MITSUI SPONS ADR	2014-03-13	2015-09-17
	105 SHARES OF SVENSKA HANDELSB-A	2012-08-02	2015-09-17
	30 SHARES OF SVENSKA HANDELSB-A	2013-07-29	2015-09-17
	80 SHARES OF SYMRISE AG ADR	2014-06-16	2015-09-17
	285 SHARES OF SYSMEX CORP	2012-08-02	2015-09-17
	50 SHARES OF SYSMEX CORP	2013-02-07	2015-09-17
	155 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2014-03-13	2015-09-17
	105 SHARES OF TECHNIP-COFLEXIP SA ADR	2012-08-02	2015-09-17
	60 SHARES OF TECHNIP-COFLEXIP SA ADR	2012-11-20	2015-09-17
	60 SHARES OF TECHNIP-COFLEXIP SA ADR	2013-07-29	2015-09-17
	110 SHARES OF TECHNIP-COFLEXIP SA ADR	2013-09-19	2015-09-17
	120 SHARES OF TEXAS INSTRUMENTS INC INSTRUMENTS COMMON	2011-09-15	2015-09-17
	105 SHARES OF TOTAL S A SPONSORED	2012-09-17	2015-09-17
	80 SHARES OF TOTAL S A SPONSORED	2014-09-10	2015-09-17
	40 SHARES OF TOYOTA MOTOR CORPORATION ADR	2012-09-17	2015-09-17
	25 SHARES OF TOYOTA MOTOR CORPORATION ADR	2013-07-29	2015-09-17
	10 SHARES OF TOYOTA MOTOR CORPORATION ADR	2014-09-10	2015-09-17
	220 SHARES OF TURKIYE GARANTI BANKASI A.S.	2011-06-01	2015-09-17
	185 SHARES OF TURKIYE GARANTI BANKASI A.S.	2012-09-17	2015-09-17
	195 SHARES OF TWENTY FIRST CENTURY FOX INC COMMON	2014-09-10	2015-09-17
	545 SHARES OF UNICHARM CORP	2013-07-29	2015-09-17
	180 SHARES OF UNILEVER N V NY SHS NEW F	2013-12-04	2015-09-17
	35 SHARES OF UNILEVER N V NY SHS NEW F	2014-09-10	2015-09-17
	54.546 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-02-16	2015-09-17
	8.182 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-06-12	2015-09-17
	65.455 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-09-17	2015-09-17
	86.817 SHARES OF VODAFONE GROUP PLC -SP ADR	2013-07-29	2015-09-17
	25 SHARES OF WPP PLC	2012-04-19	2015-09-17
	60 SHARES OF ZURICH INSURANCE GROUP AG	2012-08-02	2015-09-17
	50 SHARES OF ZURICH INSURANCE GROUP AG	2014-03-13	2015-09-17
	60 SHARES OF ZURICH INSURANCE GROUP AG	2014-06-16	2015-09-17
	125 SHARES OF ZURICH INSURANCE GROUP AG	2014-09-10	2015-09-17
	15 SHARES OF BUNGE LIMITED	2013-07-29	2015-09-17
	50 SHARES OF EATON CORP PLC	2013-12-04	2015-09-17
	40 SHARES OF EATON CORP PLC	2014-03-13	2015-09-17
	75000 UNITS OF FED NATL MTG ASSN DTD 06/08/07 5.375% 06/12/2017	2013-04-18	2015-09-23
	ROUNDING ADJUSTMENT	2015-09-30	2015-09-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	37,811	38,966	-1,155
b	12,398	12,140	258
c	5,267	4,910	357
d	919	750	169
e	70	103	-33
	1,683	1,535	148
	1,893	1,898	-5
	15,052	21,611	-6,559
	3,010	3,705	-695
	1,505	1,764	-259
	3,311	3,789	-478
	1,586	1,399	187
	648	661	-13
	1,312	1,051	261
	1,698	1,522	176
	1,365	1,592	-227
	1,365	1,681	-316
	1,365	1,549	-184
	3,838	3,963	-125
	713	800	-87
	760	766	-6
	921	1,149	-228
	1,134	1,217	-83
	2,254	2,378	-124
	1,224	1,496	-272
	580	695	-115
	5,542	6,533	-991
	6,530	5,589	941
	10,884	9,273	1,611
	24,765	24,656	109
	1,924	1,124	800
	513	575	-62
	47	54	-7
	2,321	2,274	47
	863	952	-89
	2,986	3,190	-204
	11,779	11,021	758
	7,402	2,999	4,403
	17,975	8,131	9,844
	1,619	1,269	350
	3,378	1,544	1,834
	8,975	5,751	3,224
	3,157	1,825	1,332
	7,554	4,394	3,160
	3,557	2,206	1,351
	711	542	169
	8,596	7,729	867
	1,433	1,380	53
	1,719	1,520	199
	1,107	811	296
	1,381	1,248	133
	3,647	2,296	1,351
	1,527	986	541
	478	270	208
	2,232	1,549	683
	21,514	24,303	-2,789
	2,981	2,255	726
	1,220	1,001	219
	4,272	1,042	3,230
	1,602	369	1,233
	3,504	3,358	146
	1,671	931	740
	7,814	5,594	2,220
	1,030	1,066	-36
	698	430	268
	919	1,253	-334
	6,436	6,869	-433
	4,673	2,561	2,112
	425	288	137
	859	528	331
	1,606	1,172	434
	438	477	-39
	1,999	1,538	461
	7,515	4,608	2,907
	666	626	40
	5,235	4,051	1,184
	2,423	2,172	251
	1,425	1,524	-99
	4,000	2,920	1,080
	5,686	3,610	2,076
	1,917	1,292	625
	6,612	5,790	822
	4,953	2,846	2,107
	2,309	2,652	-343
	2,078	2,294	-216
	249	220	29
	1,662	1,487	175
	1,662	1,601	61
	3,823	3,627	196
	1,086	566	520
	1,682	1,351	331
	12,795	7,687	5,108
	3,753	3,707	46
	2,047	1,852	195
	2,559	2,859	-300
	1,535	1,670	-135
	428	442	-14
	2,041	1,539	502
	510	405	105
	174	173	1
	521	495	26
	448	257	191
	440	335	105
	636	602	34
	502	383	119
	787	656	131
	6,855	6,230	625
	2,856	2,783	73
	2,285	2,137	148
	6,855	6,329	526
	50,369	52,700	-2,331
	5,037	5,000	37
	49,986	56,727	-6,741
	15,140	15,147	-7
	44,103	46,518	-2,415
	5,513	5,577	-64
	5,513	5,562	-49
	160,000	159,952	48
	35,063	35,000	63
	10,180	10,000	180
	2,036	2,021	15
	2,036	2,021	15
	4,072	4,037	35
	32,574	32,559	15
	51,140	50,764	376
	2,052	2,073	-21
	1,882	1,937	-55
	3,457	3,642	-185
	592	697	-105
	8,138	6,309	1,829
	2,410	1,886	524
	1,079	1,237	-158
	2,697	2,756	-59
	889	1,469	-580
	1,482	2,689	-1,207
	1,927	3,059	-1,132
	10,376	11,055	-679
	6,529	6,241	288
	6,354	6,255	99
	2,933	2,956	-23
	3,666	3,646	20
	12,432	12,853	-421
	5,549	5,295	254
	4,698	4,032	666
	3,909	4,085	-176
	796	935	-139
	1,165	1,133	32
	7,640	7,042	598
	7,599	7,136	463
	3,229	3,305	-76
	1,971	1,982	-11
	6,498	7,078	-580
	1,145	1,204	-59
	1,082	1,014	68
	3,500	2,843	657
	755	670	85
	412	376	36
	7,001	4,258	2,743
	4,542	4,566	-24
	7,815	4,697	3,118
	710	544	166
	11,315	9,517	1,798
	10,070	4,481	5,589
	719	375	344
	3,615	3,000	615
	858	617	241
	6,435	5,007	1,428
	3,252	2,130	1,122
	2,168	1,539	629
	11,576	9,294	2,282
	2,764	2,319	445
	9,753	5,028	4,725
	14,373	8,424	5,949
	10,374	9,401	973
	1,596	1,509	87
	12,351	8,077	4,274
	13,446	7,012	6,434
	12,102	9,799	2,303
	8,174	5,236	2,938
	20,041	17,688	2,353
	2,505	2,252	253
	13,519	10,829	2,690
	11,867	7,523	4,344
	5,394	3,332	2,062
	3,237	3,092	145
	9,190	13,407	-4,217
	2,075	3,792	-1,717
	6,404	4,686	1,718
	2,135	1,522	613
	4,536	3,233	1,303
	13,577	12,841	736
	10,542	6,615	3,927
	4,064	4,235	-171
	1,659	1,778	-119
	2,986	3,378	-392
	8,777	3,414	5,363
	9,939	5,020	4,919
	7,042	4,378	2,664
	1,174	811	363
	7,264	5,477	1,787
	2,687	1,895	792
	5,167	2,624	2,543
	531	468	63
	3,703	2,551	1,152
	772	423	349
	638	560	78
	5,895	3,530	2,365
	5,895	4,547	1,348
	7,881	4,748	3,133
	3,290	3,339	-49
	11,272	2,706	8,566
	6,960	3,490	3,470
	193	140	53
	539	354	185
	4,314	3,071	1,243
	539	404	135
	426	203	223
	4,478	2,360	2,118
	7,225	6,258	967
	2,168	1,558	610
	361	250	111
	730	487	243
	7,303	4,694	2,609
	11,289	11,380	-91
	656	408	248
	14,998	9,185	5,813
	766	651	115
	954	752	202
	8,941	5,667	3,274
	8,797	7,343	1,454
	1,220	696	524
	4,880	2,931	1,949
	2,242	2,154	88
	5,488	3,794	1,694
	2,401	2,192	209
	10,732	5,748	4,984
	913	876	37
	5,020	4,959	61
	1,597	1,534	63
	5,250	2,490	2,760
	1,750	848	902
	13,883	10,666	3,217
	8,655	6,069	2,586
	3,403	2,702	701
	585	348	237
	162	110	52
	1,134	918	216
	2,267	2,050	217
	1,811	1,777	34
	4,346	4,368	-22
	3,794	4,274	-480
	8,500	8,197	303
	2,038	2,062	-24
	1,923	1,810	113
	530	336	194
	573	567	6
	26,506	27,950	-1,444
	43,772	46,698	-2,926
	5,472	5,585	-113
	5,472	5,586	-114
	37,727	39,775	-2,048
	16,169	17,069	-900
	50,850	50,873	-23
	12,712	12,373	339
	76,854	81,653	-4,799
	10,247	10,410	-163
	15,371	15,539	-168
	35	23	12
	3,628	3,482	146
	1,498	1,464	34
	4,688	4,707	-19
	847	855	-8
	2,126	2,440	-314
	2,750	2,301	449
	7,346	6,606	740
	117	105	12
	1,314	1,560	-246
	1,095	1,127	-32
	2,770	3,016	-246
	1,956	3,218	-1,262
	2,445	3,500	-1,055
	2,608	3,548	-940
	687	526	161
	1,773	1,906	-133
	945	1,635	-690
	1,889	2,940	-1,051
	1,019	1,128	-109
	1,886	1,613	273
	1,055	854	201
	2,722	2,597	125
	18,500	15,915	2,585
	17,217	13,244	3,973
	65,260	53,199	12,061
	19,459	14,522	4,937
	68,860	60,794	8,066
	30,794	26,996	3,798
	575	505	70
	17,954	17,602	352
	3,869	3,279	590
	721	427	294
	2,471	960	1,511
	9,322	10,736	-1,414
	2,034	2,530	-496
	4,576	4,890	-314
	688	441	247
	4,125	3,445	680
	3,704	1,863	1,841
	2,726	1,902	824
	4,136	861	3,275
	2,363	1,574	789
	5,244	2,906	2,338
	3,249	2,130	1,119
	4,332	2,682	1,650
	10,098	4,168	5,930
	1,187	730	457
	8,097	4,167	3,930
	3,765	2,866	899
	4,253	4,267	-14
	3,902	2,259	1,643
	679	360	319
	3,648	3,966	-318
	8,188	3,968	4,220
	722	407	315
	3,722	4,069	-347
	3,503	3,828	-325
	2,627	3,161	-534
	3,769	4,223	-454
	1,740	1,979	-239
	1,604	1,614	-10
	785	563	222
	2,781	2,922	-141
	1,346	1,510	-164
	1,435	1,575	-140
	2,216	1,689	527
	585	585	0
	1,808	1,637	171
	957	761	196
	236	389	-153
	2,773	2,283	490
	8,154	6,497	1,657
	388	362	26
	235	241	-6
	700	430	270
	2,497	1,464	1,033
	3,554	2,747	807
	26,834	27,967	-1,133
	49,905	50,041	-136
	10	5	5
	54,216	53,928	288
	44,182	44,361	-179
	5,523	5,440	83
	5,523	5,476	47
	56,260	57,006	-746
	2	3	-1
	15,550	19,087	-3,537
	14,858	17,101	-2,243
	4,810	5,414	-604
	35,088	43,534	-8,446
	12,497	15,392	-2,895
	12,586	14,893	-2,307
	25,850	29,955	-4,105
	3,790	4,470	-680
	2,694	3,135	-441
	4,384	4,387	-3
	495	581	-86
	522	563	-41
	4,205	5,144	-939
	1,113	1,217	-104
	1,942	2,337	-395
	3,244	3,890	-646
	930	984	-54
	1,671	2,252	-581
	3,708	3,530	178
	4,773	4,032	741
	6,421	6,231	190
	1,167	1,166	1
	1,206	1,278	-72
	2,566	2,284	282
	1,212	1,201	11
	5,702	5,992	-290
	5,114	5,130	-16
	5,013	5,417	-404
	4,612	5,434	-822
	11,030	10,221	809
	988	942	46
	2,384	3,019	-635
	4,082	4,603	-521
	3,968	4,248	-280
	794	899	-105
	7,176	8,160	-984
	1,150	796	354
	1,450	1,589	-139
	403	574	-171
	134	162	-28
	3,961	4,931	-970
	17,148	15,038	2,110
	1,189	1,060	129
	2,144	2,409	-265
	25,242	26,516	-1,274
	12,452	23,609	-11,157
	7,629	13,688	-6,059
	26,718	50,135	-23,417
	9,943	16,259	-6,316
	12,885	21,349	-8,464
	15,214	22,165	-6,951
	22,893	35,686	-12,793
	61,083	86,714	-25,631
	4,553	6,624	-2,071
	35,435	53,710	-18,275
	26,344	36,355	-10,011
	105,581	151,759	-46,178
	7,823	9,276	-1,453
	63,917	76,000	-12,083
	11,618	15,671	-4,053
	3,094	2,592	502
	5,739	5,000	739
	66,409	59,495	6,914
	28,421	27,283	1,138
	6,373	3,532	2,841
	4,993	5,272	-279
	2,456	2,437	19
	1,637	1,591	46
	4,545	3,805	740
	1,673	1,125	548
	1,338	934	404
	2,262	2,224	38
	2,876	2,778	98
	6,968	6,302	666
	6,746	7,085	-339
	1,918	1,506	412
	639	551	88
	1,715	1,275	440
	11,202	4,870	6,332
	1,158	1,145	13
	3,335	2,045	1,290
	2,320	1,478	842
	1,450	1,704	-254
	8,177	3,738	4,439
	1,816	2,083	-267
	2,512	2,367	145
	942	771	171
	4,082	4,165	-83
	1,570	1,673	-103
	2,826	3,137	-311
	2,927	3,716	-789
	1,267	1,626	-359
	1,610	1,569	41
	1,449	1,651	-202
	3,380	3,978	-598
	2,414	2,590	-176
	5,472	5,361	111
	2,690	1,627	1,063
	1,345	860	485
	3,362	3,418	-56
	1,659	1,865	-206
	6,203	4,716	1,487
	9,967	9,656	311
	4,983	5,262	-279
	809	456	353
	486	336	150
	2,029	1,345	684
	2,716	1,943	773
	543	356	187
	2,716	1,834	882
	4,617	3,276	1,341
	5,562	4,218	1,344
	9,169	9,823	-654
	5,037	5,655	-618
	8,581	9,674	-1,093
	939	999	-60
	1,250	1,242	8
	11,517	6,287	5,230
	8,450	5,012	3,438
	3,964	2,319	1,645
	1,047	1,685	-638
	1,920	2,769	-849
	7,220	5,248	1,972
	2,569	2,651	-82
	1,017	906	111
	610	532	78
	1,104	1,369	-265
	4,882	3,233	1,649
	3,733	3,452	281
	2,408	3,339	-931
	6,612	1,476	5,136
	4,408	3,232	1,176
	2,686	2,608	78
	3,897	5,168	-1,271
	1,169	1,583	-414
	1,754	2,401	-647
	1,885	2,361	-476
	2,155	3,053	-898
	1,616	2,121	-505
	2,424	3,446	-1,022
	720	455	265
	2,150	1,920	230
	1,912	2,634	-722
	3,824	5,097	-1,273
	5,877	3,648	2,229
	1,175	967	208
	7,484	5,155	2,329
	234	150	84
	843	1,331	-488
	288	664	-376
	2,793	5,126	-2,333
	3,743	8,370	-4,627
	2,879	7,024	-4,145
	2,643	1,994	649
	1,982	1,710	272
	3,304	2,792	512
	2,424	1,422	1,002
	4,525	2,659	1,866
	81	64	17
	1,778	1,542	236
	1,778	1,626	152
	5,576	5,115	461
	7,071	9,039	-1,968
	1,316	1,806	-490
	2,302	3,243	-941
	2,038	1,498	540
	527	495	32
	5,307	6,605	-1,298
	4,395	5,259	-864
	3,152	2,896	256
	1,900	2,171	-271
	3,870	4,020	-150
	1,412	939	473
	1,022	1,354	-332
	671	306	365
	11,784	9,950	1,834
	1,086	1,721	-635
	1,902	1,627	275
	1,522	1,487	35
	7,031	10,733	-3,702
	920	898	22
	789	857	-68
	1,202	1,504	-302
	1,315	642	673
	1,315	696	619
	2,631	2,630	1
	2,631	2,398	233
	2,631	2,461	170
	7,038	3,368	3,670
	3,902	3,622	280
	3,983	2,645	1,338
	3,983	2,648	1,335
	3,319	2,372	947
	2,448	1,554	894
	1,224	867	357
	4,868	4,438	430
	1,339	1,184	155
	4,502	5,627	-1,125
	2,013	1,594	419
	5,034	4,369	665
	755	765	-10
	1,510	1,502	8
	1,510	1,612	-102
	4,027	4,480	-453
	2,342	2,260	82
	3,345	3,592	-247
	2,676	2,922	-246
	187	243	-56
	6,222	9,311	-3,089
	2,302	3,084	-782
	2,916	3,154	-238
	1,899	1,972	-73
	770	472	298
	257	211	46
	10,350	4,498	5,852
	1,438	938	500
	5,069	5,573	-504
	2,735	2,944	-209
	804	621	183
	230	228	2
	1,169	1,072	97
	7,789	3,125	4,664
	1,366	643	723
	3,206	2,993	213
	1,344	2,699	-1,355
	768	1,643	-875
	768	1,690	-922
	1,408	3,337	-1,929
	5,800	3,320	2,480
	4,968	5,707	-739
	3,785	5,209	-1,424
	4,845	3,275	1,570
	3,028	3,011	17
	1,211	1,160	51
	515	1,001	-486
	433	810	-377
	5,233	6,923	-1,690
	2,025	1,987	38
	7,273	6,976	297
	1,414	1,445	-31
	1,834	2,759	-925
	275	407	-132
	2,201	3,395	-1,194
	2,919	4,754	-1,835
	2,638	1,713	925
	1,645	1,324	321
	1,370	1,517	-147
	1,645	1,775	-130
	3,426	3,736	-310
	1,069	1,129	-60
	2,796	3,555	-759
	2,237	2,908	-671
	80,968	82,071	-1,103
	18		18

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			-1,155
b			258
c			357
d			169
e			-33
			148
			-5
			-6,559
			-695
			-259
			-478
			187
			-13
			261
			176
			-227
			-316
			-184
			-125
			-87
			-6
			-228
			-83
			-124
			-272
			-115
			-991
			941
			1,611
			109
			800
			-62
			-7
			47
			-89
			-204
			758
			4,403
			9,844
			350
			1,834
			3,224
			1,332
			3,160
			1,351
			169
			867
			53
			199
			296
			133
			1,351
			541
			208
			683
			-2,789
			726
			219
			3,230
			1,233
			146
			740
			2,220
			-36
			268
			-334
			-433
			2,112
			137
			331
			434
			-39
			461
			2,907
			40
			1,184
			251
			-99
			1,080
			2,076
			625
			822
			2,107
			-343
			-216
			29
			175
			61
			196
			520
			331
			5,108
			46
			195
			-300
			-135
			-14
			502
			105
			1
			26
			191
			105
			34
			119
			131
			625
			73
			148
			526
			-2,331
			37
			-6,741
			-7
			-2,415
			-64
			-49
			48
			63
			180
			15
			15
			35
			15
			376
			-21
			-55
			-185
			-105
			1,829
			524
			-158
			-59
			-580
			-1,207
			-1,132
			-679
			288
			99
			-23
			20
			-421
			254
			666
			-176
			-139
			32
			598
			463
			-76
			-11
			-580
			-59
			68
			657
			85
			36
			2,743
			-24
			3,118
			166
			1,798
			5,589
			344
			615
			241
			1,428
			1,122
			629
			2,282
			445
			4,725
			5,949
			973
			87
			4,274
			6,434
			2,303
			2,938
			2,353
			253
			2,690
			4,344
			2,062
			145
			-4,217
			-1,717
			1,718
			613
			1,303
			736
			3,927
			-171
			-119
			-392
			5,363
			4,919
			2,664
			363
			1,787
			792
			2,543
			63
			1,152
			349
			78
			2,365
			1,348
			3,133
			-49
			8,566
			3,470
			53
			185
			1,243
			135
			223
			2,118
			967
			610
			111
			243
			2,609
			-91
			248
			5,813
			115
			202
			3,274
			1,454
			524
			1,949
			88
			1,694
			209
			4,984
			37
			61
			63
			2,760
			902
			3,217
			2,586
			701
			237
			52
			216
			217
			34
			-22
			-480
			303
			-24
			113
			194
			6
			-1,444
			-2,926
			-113
			-114
			-2,048
			-900
			-23
			339
			-4,799
			-163
			-168
			12
			146
			34
			-19
			-8
			-314
			449
			740
			12
			-246
			-32
			-246
			-1,262
			-1,055
			-940
			161
			-133
			-690
			-1,051
			-109
			273
			201
			125
			2,585
			3,973
			12,061
			4,937
			8,066
			3,798
			70
			352
			590
			294
			1,511
			-1,414
			-496
			-314
			247
			680
			1,841
			824
			3,275
			789
			2,338
			1,119
			1,650
			5,930
			457
			3,930
			899
			-14
			1,643
			319
			-318
			4,220
			315
			-347
			-325
			-534
			-454
			-239
			-10
			222
			-141
			-164
			-140
			527
			0
			171
			196
			-153
			490
			1,657
			26
			-6
			270
			1,033
			807
			-1,133
			-136
			5
			288
			-179
			83
			47
			-746
			-1
			-3,537
			-2,243
			-604
			-8,446
			-2,895
			-2,307
			-4,105
			-680
			-441
			-3
			-86
			-41
			-939
			-104
			-395
			-646
			-54
			-581
			178
			741
			190
			1
			-72
			282
			11
			-290
			-16
			-404
			-822
			809
			46
			-635
			-521
			-280
			-105
			-984
			354
			-139
			-171
			-28
			-970
			2,110
			129
			-265
			-1,274
			-11,157
			-6,059
			-23,417
			-6,316
			-8,464
			-6,951
			-12,793
			-25,631
			-2,071
			-18,275
			-10,011
			-46,178
			-1,453
			-12,083
			-4,053
			502
			739
			6,914
			1,138
			2,841
			-279
			19
			46
			740
			548
			404
			38
			98
			666
			-339
			412
			88
			440
			6,332
			13
			1,290
			842
			-254
			4,439
			-267
			145
			171
			-83
			-103
			-311
			-789
			-359
			41
			-202
			-598
			-176
			111
			1,063
			485
			-56
			-206
			1,487
			311
			-279
			353
			150
			684
			773
			187
			882
			1,341
			1,344
			-654
			-618
			-1,093
			-60
			8
			5,230
			3,438
			1,645
			-638
			-849
			1,972
			-82
			111
			78
			-265
			1,649
			281
			-931
			5,136
			1,176
			78
			-1,271
			-414
			-647
			-476
			-898
			-505
			-1,022
			265
			230
			-722
			-1,273
			2,229
			208
			2,329
			84
			-488
			-376
			-2,333
			-4,627
			-4,145
			649
			272
			512
			1,002
			1,866
			17
			236
			152
			461
			-1,968
			-490
			-941
			540
			32
			-1,298
			-864
			256
			-271
			-150
			473
			-332
			365
			1,834
			-635
			275
			35
			-3,702
			22
			-68
			-302
			673
			619
			1
			233
			170
			3,670
			280
			1,338
			1,335
			947
			894
			357
			430
			155
			-1,125
			419
			665
			-10
			8
			-102
			-453
			82
			-247
			-246
			-56
			-3,089
			-782
			-238
			-73
			298
			46
			5,852
			500
			-504
			-209
			183
			2
			97
			4,664
			723
			213
			-1,355
			-875
			-922
			-1,929
			2,480
			-739
			-1,424
			1,570
			17
			51
			-486
			-377
			-1,690
			38
			297
			-31
			-925
			-132
			-1,194
			-1,835
			925
			321
			-147
			-130
			-310
			-60
			-759
			-671
			-1,103
			18

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	46,910
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	400,451	9,962,522	0.040196
2012	494,396	9,530,545	0.051875
2011	424,880	9,196,942	0.046198
2010	479,393	9,571,799	0.050084
2009	309,352	8,906,355	0.034734

2	Total of line 1, column (d) ......................	2	0.223087
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	0.044617
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	405,631
5	Multiply line 4 by line 3.......................	5	18,098
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,798
7	Add lines 5 and 6.........................	7	20,896
8	Enter qualifying distributions from Part XII, line 4..............	8	517,624
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	2,798
	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	2,798
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	2,798
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	13,240
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,240
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,442
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,800	Refunded	11	7,642

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

WWW.LOEBFOUNDATION.ORG

The books are in care of bullet

THOMAS H KIRK Telephone no. bullet

(540) 428-1960

Located at bullet

P O BOX 803WARRENTONVA ZIP+4 bullet

20188

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
THOMAS H KIRK	EXECUTIVE DIRECTOR 8.00	26,258	0	0
P O BOX 803 WARRENTON,VA20188	EXECUTIVE DIRECTOR 8.00	26,258	0	0
DONALD R YOWELL	DIRECTOR 0.25	1,300	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,300	0	0
SUE ANN MEEK	DIRECTOR 0.25	2,200	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	2,200	0	0
G WAYNE EASTHAM	DIRECTOR 0.25	1,300	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,300	0	0
RICHARD MONOHAN	DIRECTOR 0.25	1,300	0	0
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,300	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS.	0
2	THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA.	0
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	NONE	0
2


All other program-related investments. See instructions.
3		0

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

399,624

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

12,184

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

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

411,808

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

411,808

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

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

6,177

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

405,631

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

20,282

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

20,282

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

2,798

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

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

2,798

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

17,484

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

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

17,484

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

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

17,484

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 ..........

517,624

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

517,624

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).................

2,798

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

514,826

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					17,484
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				451,027
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 517,624
a Applied to 2013, but not more than line 2a					451,027
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.....					17,484
e Remaining amount distributed out of corpus		49,113
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		49,113
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		49,113
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....	49,113

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

THOMAS H KIRK
P O BOX 803
WARRENTON,VA20188
(540) 428-1960

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

FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.

cAny submission deadlines:

COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF

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

PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.

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
BOYS & GIRLS CLUB 169 KEITH ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	11,000
ADELE ADAMS 6807 SHOLES COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP-WESTERN KENTUCKY UNIVERSITY	5,000
ALLEGO COMMUNITY SCHOOL OF ARTS 20 MAIN STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	5,100
BAILEY DOVE 5127 SPRING BRANCH DRIVE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP-JAMES MADISON UNIVERSITY	5,000
BRITTNAY ADAMS 6543 FIRESIDE PLACE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP-VIRGINIA TECH	5,000
COMMUNITY TOUCH INC 10499 JERICHO ROAD BEALETON,VA22712	NONE	PUBLIC CHARITY	DONATION	12,000
FAUQUIER FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	3,500
FAUQUIER FREE CLINIC PO BOX 3138 WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	26,000
FAUQUIER HABITAT FOR HUMANITY 34 BECKHAM STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	12,000
FAUQUIER HERITAGE AND PRESERVATION FOUNDATION PO BOX 594 MARSHALL,VA20116	NONE	PUBLIC CHARITY	DONATION	14,300
HEADWATERS PO BOX 114 SPERRYVILLE,VA22740	NONE	PUBLIC CHARITY	DONATION	2,400
KATHRYN JOHNSON 5035 COURTNEYS CORNER ROAD SUMMERDUCK,VA22742	NONE	COLLEGE	SCHOLARSHIP-WILLIAM AND MARY COLLEGE	5,000
KAYLA BROWN 187 ONYX WAY WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-COASTAL CAROLINE UNIVERSITY	5,000
KORI MAYHUGH 9713 SOUTH PINES RD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-JAMES MADISON UNIVERSITY	10,000
LUKE MORRISON 9868 COBBLESTONE DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP-UNIVERSITY OF VIRGINIA	5,000
MARTHA REYNOLDS 16307 DEERFIELD LANE JEFFERSONTON,VA22724	NONE	COLLEGE	SCHOLARSHIP-RANDOLPH-MACON COLLEGE	5,000
MENTAL HEALTH ASSOCIATION OF FAUQUIER PO BOX 3549 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	1,300
NAA SEY 6803 MILL VALLY DRIVE WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP-HOWARD UNIVERSITY	5,000
CASTLETON COMMUNITY VFD 593 CASTLETON VIEW RD CASTLETON,VA22716	NONE	PUBLIC CHARITY	DONATION	50,000
CULPEPER VOL FIRE DEPARTMENT 151 WEST DAVIS ST CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	35,000
FAUQUIER COMMUNITY ACTION INC 50 SULLIVAN ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	27,000
FAUQUIER COMMUNITY CHILD CARE 173B KEITH ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	13,200
FRESTA VALLY CHRISTIAN SCHOOL 6328 WILSON RD MARSHALL,VA20115	NONE	PUBLIC CHARITY	DONATION	20,000
HIGHLAND SCHOOL 597 BROADVIEW AVE WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	16,500
HOSPICE OF THE PIEDMONT 375 PETER JEFFERSON PKY CHARLOTTESVILLE,VA22911	NONE	PUBLIC CHARITY	DONATION	35,000
KID PAN ALLY PO BOX 38 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	6,700
LORD FAIRFAX COMMUNITY COLLEGE 173 SKIRMISHER LANE MIDDLETOWN,VA22645	NONE	PUBLIC CHARITY	DONATION	25,000
MOUNTAIN VISTA GOVERNOR SCHOOL FOUNDATION 6480 COLLEGE ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	8,200
NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 5 CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	9,000
PIEDMONT DISPUTE RESOLUTION CENTER PO BOX 809 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	10,000
PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	6,000
RICHARDSVILLE VFD 29361 ELEYS FORD RD RICHARDSVILLE,VA22736	NONE	PUBLIC CHARITY	DONATION	30,000
SKYLINE COMMUNITY ACTION PARTNERSHIP PO BOX 588 MADISON,VA22727	NONE	PUBLIC CHARITY	DONATION	3,400
WASHINGTON VOL FIRE AND RESCUE PO BOX 238 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	22,500
JOANA MORAIS 6682 CLARKES MEADOW DR BEALETON,VA22712	NONE	COLLEGE	SCHOLARSHIP	5,000
SHANNON MCAVOY 9373 MEETZE RD MIDLAND,VA22728	NONE	COLLEGE	SCHOLARSHIP	5,000
Total ................................. 3a				465,100

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	345
4 Dividends and interest from securities....			14	304,388
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	46,910
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS			14	1,935
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		353,578	0

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

13353,578

(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.)
11A	MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
DELL COMPUTER	2004-03-15	1,337	668	200DB	5.000000000000	0
OFFICE FURNITURE	2004-10-19	4,254	2,127	200DB	7.000000000000	0
COMPUTER	2008-02-26	1,202	601	200DB	5.000000000000	0
COMPUTER	2014-06-24	1,241	248	200DB	5.000000000000	397

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
DELL COMPUTER	1,337	1,337	0
OFFICE FURNITURE	4,254	4,254	0
COMPUTER	1,202	1,202	0
COMPUTER	1,241	645	596

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
TELEPHONE	2,211	2,211
POSTAGE	89	89
INSURANCE	2,376	2,376
WEBSITE	540	540
DUES	725	725
OFFICE SUPPLIES & EXPENSES	276	276
PAYROLL PROCESSING FEE	1,595	1,595
BANK CHARGES	60	44

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	1,909	0	1,909
EXCISE TAX	20,565	20,565	0
FOREIGN TAX CREDIT	5,854	5,854	0
ADR FEE	1,294	1,294	0