TY 2014 Form 990PF

- TIN:

Form990-PF
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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
TR SHELTERING ARMS HOSPITAL UW ADW

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 40200 FL9-300-01-16 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322030200

A Employer identification number

54-6030609

B Telephone number (see instructions)

(877) 446-1410

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

$3,419,386J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	53,386		52,289
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		848,219
b	Gross sales price for all assets on line 6a 3,712,870
7	Capital gain net income (from Part IV, line 2)...			848,219
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			7
12	Total. Add lines 1 through 11........	901,605		900,515
13	Compensation of officers, directors, trustees, etc.	17,359		10,416		6,944
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,650	0	0	2,650
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....		1,321	1,321		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,688	814		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......			357
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,268		12,908	0	10,844
25	Contributions, gifts, grants paid........	96,903				96,903
26	Total expenses and disbursements. Add lines 24 and 25	130,171		12,908	0	107,747
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	771,434
b	Net investment income (if negative, enter -0-)			887,607
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	49,803	-2,197	-2,197
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,483,522	3,391,288	3,421,583
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,533,325	3,389,091	3,419,386
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,390,373	2,390,373
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	142,952	998,718
	30	Total net assets or fund balances (see instructions)......	2,533,325	3,389,091
	31	Total liabilities and net assets/fund balances (see instructions)..	2,533,325	3,389,091

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,533,325
2	Enter amount from Part I, line 27a.....................	2	771,434
3	Other increases not included in line 2 (itemize)	3	87,242
4	Add lines 1, 2, and 3..........................	4	3,392,001
5	Decreases not included in line 2 (itemize)	5	2,910
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,389,091

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	21. AFLAC INC		2014-07-15	2014-10-08
b	8. AFLAC INC		2014-06-24	2014-10-08
c	11. AFLAC INC		2014-04-21	2014-10-08
d	58. AFLAC INC		2014-04-21	2014-10-23
e	29. AES CORP COM		2012-03-12	2014-07-15
	105. AES CORP COM		2012-03-12	2014-10-08
	44. AES CORP COM		2013-08-13	2014-10-08
	37. AES CORP COM		2013-07-23	2014-10-08
	168. AES CORP COM		2013-06-11	2014-10-08
	117. AES CORP COM		2013-06-11	2014-10-23
	56. AES CORP COM		2012-04-24	2014-10-23
	79. AES CORP COM		2013-07-02	2014-10-23
	45. AES CORP COM		2012-08-09	2014-10-23
	72. AES CORP COM		2012-09-21	2014-10-23
	40. AT&T INC		2014-02-18	2014-07-15
	51. AT&T INC		2004-04-26	2014-07-15
	14. AT&T INC		2004-04-26	2014-08-12
	91. AT&T INC		2004-04-26	2014-10-23
	120. AT&T INC		2005-04-05	2014-10-23
	10. AT&T INC		2004-05-25	2014-10-23
	61. ALTRIA GROUP INC		2014-09-24	2014-10-23
	45. ALTRIA GROUP INC		2014-08-12	2014-10-23
	1. AMEREN CORP		2013-03-19	2014-07-23
	118. AMEREN CORP		2013-03-19	2014-10-08
	77. AMEREN CORP		2013-03-19	2014-10-23
	68. AMEREN CORP		2013-06-11	2014-10-23
	114. AMERICAN CAP LTD COM		2012-03-12	2014-07-15
	3. ANNALY MTG MGMT INC COM		2013-10-15	2014-07-23
	140. ANNALY MTG MGMT INC COM		2013-10-15	2014-10-23
	38. ANNALY MTG MGMT INC COM		2013-09-03	2014-10-23
	130. ANNALY MTG MGMT INC COM		2014-09-24	2014-10-23
	37. APPLE INC COM		2013-10-15	2014-07-15
	52. APPLE INC COM		2013-07-02	2014-07-15
	3. APPLE INC COM		2013-07-02	2014-07-23
	44. APPLE INC COM		2013-07-02	2014-08-12
	48. APPLE INC COM		2013-07-02	2014-08-27
	6. ARCHER DANIELS MIDLAND CO		2014-03-31	2014-07-23
	125. ARCHER DANIELS MIDLAND CO		2014-03-31	2014-10-23
	206. ARCHER DANIELS MIDLAND CO		2013-12-17	2014-10-23
	10. ARCHER DANIELS MIDLAND CO		2014-02-18	2014-10-23
	42. ASSURANT INC		2014-09-24	2014-10-23
	1. AUTODESK INC (DEL)		2014-04-21	2014-07-23
	20. AUTODESK INC (DEL)		2014-04-21	2014-10-08
	24. AUTODESK INC (DEL)		2014-05-12	2014-10-08
	7. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2014-08-27	2014-10-23
	41. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-12	2014-10-23
	4. BEST BUY INCORPORATED		2013-10-15	2014-07-23
	66. BEST BUY INCORPORATED		2013-10-15	2014-08-27
	88. BEST BUY INCORPORATED		2013-10-15	2014-10-23
	4. BEST BUY INCORPORATED		2013-10-07	2014-10-23
	35. BEST BUY INCORPORATED		2013-11-26	2014-10-23
	113. BEST BUY INCORPORATED		2013-09-24	2014-10-23
	6. BEST BUY INCORPORATED		2013-08-27	2014-10-23
	22. BEST BUY INCORPORATED		2013-09-03	2014-10-23
	73. BEST BUY INCORPORATED		2014-07-15	2014-10-23
	83. BEST BUY INCORPORATED		2014-06-03	2014-10-23
	19. BLACKROCK INC CL A		2014-07-15	2014-10-23
	5. BLACKROCK INC CL A		2014-06-24	2014-10-23
	14. BLACKROCK INC CL A		2013-07-02	2014-10-23
	3. BLACKROCK INC CL A		2012-09-21	2014-10-23
	6. BLACKROCK INC CL A		2012-07-18	2014-10-23
	70. BRIXMOR PPTY GROUP INC REITS		2014-06-03	2014-10-08
	35. BRIXMOR PPTY GROUP INC REITS		2014-06-03	2014-10-23
	8. BROADCOM CORP CL A		2014-05-12	2014-07-23
	157. BROADCOM CORP CL A		2014-05-12	2014-08-27
	152. BROADCOM CORP CL A		2014-05-12	2014-09-24
	156. BROADCOM CORP CL A		2014-05-12	2014-10-08
	26. CBS CORP CL B COM		2014-05-12	2014-07-15
	6. CF INDS HLDGS INC COM		2014-04-21	2014-08-12
	5. CF INDS HLDGS INC COM		2012-05-16	2014-08-12
	1. CVS CAREMARK CORP COM		2014-04-21	2014-07-23
	5. CVS CAREMARK CORP COM		2014-04-21	2014-09-24
	7. CVS CAREMARK CORP COM		2013-07-23	2014-09-24
	11. CVS CAREMARK CORP COM		2013-06-11	2014-09-24
	78. CVS CAREMARK CORP COM		2012-12-20	2014-09-24
	15. CVS CAREMARK CORP COM		2012-12-20	2014-10-23
	6. CVS CAREMARK CORP COM		2012-09-21	2014-10-23
	100. CVS CAREMARK CORP COM		2012-08-09	2014-10-23
	11. CA INC COM		2013-11-05	2014-07-15
	5. CA INC COM		2014-04-21	2014-07-15
	14. CA INC COM		2013-07-23	2014-07-15
	1. CA INC COM		2012-09-21	2014-07-15
	9. CA INC COM		2012-09-29	2014-07-15
	80. CA INC COM		2012-07-18	2014-07-15
	1. CA INC COM		2012-07-18	2014-07-23
	131. CA INC COM		2012-07-18	2014-08-12
	6. CA INC COM		2012-10-02	2014-08-12
	52. CA INC COM		2013-04-09	2014-08-12
	104. CA INC COM		2013-04-09	2014-08-27
	9. CA INC COM		2013-02-22	2014-08-27
	38. CABOT CORP		2014-08-12	2014-10-23
	14. CAPITAL ONE FINANCIAL CORPORATION		2014-07-15	2014-10-23
	99. CAPITAL ONE FINANCIAL CORPORATION		2014-10-08	2014-10-23
	4. CAPITAL ONE FINANCIAL CORPORATION		2014-08-12	2014-10-23
	104. CAPITAL ONE FINANCIAL CORPORATION		2013-07-23	2014-10-23
	2. CARDINAL HEALTH INCORPORATED		2014-04-21	2014-07-23
	7. CARDINAL HEALTH INCORPORATED		2014-04-21	2014-10-23
	89. CARDINAL HEALTH INCORPORATED		2012-11-27	2014-10-23
	6. CATERPILLAR INCORPORATED		2014-06-03	2014-08-27
	55. CATERPILLAR INCORPORATED		2014-06-03	2014-10-23
	119. CATERPILLAR INCORPORATED		2013-11-26	2014-10-23
	2. CENTURYTEL INC		2014-07-15	2014-07-23
	13. CENTURYTEL INC		2014-08-12	2014-10-23
	143. CENTURYTEL INC		2014-07-15	2014-10-23
	235. CENTURYTEL INC		2013-10-15	2014-10-23
	4. CHEVRONTEXACO CORP COM		2009-12-17	2014-07-23
	124. CHEVRONTEXACO CORP COM		2009-12-17	2014-10-23
	88. CHEVRONTEXACO CORP COM		2010-05-17	2014-10-23
	43. CISCO SYSTEMS INCORPORATED		2013-11-26	2014-10-23
	9. CISCO SYSTEMS INCORPORATED		2013-04-09	2014-10-23
	672. CISCO SYSTEMS INCORPORATED		2012-02-07	2014-10-23
	25. CISCO SYSTEMS INCORPORATED		2012-04-24	2014-10-23
	286. CISCO SYSTEMS INCORPORATED		2011-04-07	2014-10-23
	13. CITIGROUP INC NEW COM		2013-07-02	2014-07-15
	8. CITIGROUP INC NEW COM		2013-11-05	2014-07-15
	18. CITIGROUP INC NEW COM		2014-04-21	2014-07-15
	34. CITIGROUP INC NEW COM		2014-05-12	2014-07-15
	5. CITIGROUP INC NEW COM		2014-05-12	2014-07-23
	113. CITIGROUP INC NEW COM		2014-05-12	2014-10-23
	43. CITIGROUP INC NEW COM		2010-07-08	2014-10-23
	211. CITIGROUP INC NEW COM		2012-12-20	2014-10-23
	3. CITIGROUP INC NEW COM		2010-08-05	2014-10-23
	75. CITIGROUP INC NEW COM		2012-04-24	2014-10-23
	496.351 COLUMBIA ACORN INTERNATIONAL FUND CL Z		2006-03-01	2015-03-30
	1982.442 COLUMBIA ACORN INTERNATIONAL FUND CL Z		2006-02-22	2015-03-30
	4905.604 COLUMBIA INCOME OPPORTUNITIES FUND CL Z		2003-03-07	2014-10-30
	5705.048 COLUMBIA SMALL CAP VALUE FUND II CLASS Z SHARES		2006-02-22	2014-10-30
	10792.71 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES		2005-03-04	2014-10-30
	2202.937 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES		2009-03-04	2014-10-30
	16394.949 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES		2009-09-01	2015-03-30
	56. COLUMBIA PPTY TR INC REITS		2014-08-27	2014-09-24
	4. COMCAST CORP NEW CL A COM		2012-09-21	2014-07-23
	28. COMCAST CORP NEW CL A COM		2012-09-21	2014-10-23
	47. COMCAST CORP NEW CL A COM		2012-08-09	2014-10-23
	154. COMCAST CORP NEW CL A COM		2012-08-30	2014-10-23
	64. COMCAST CORP NEW CL A COM		2012-05-16	2014-10-23
	8176.992 AGGREGATE BOND CTF		2014-10-31	2015-03-31
	3. CONOCOPHILLIPS COM		2014-02-18	2014-07-23
	14. CONOCOPHILLIPS COM		2014-02-18	2014-10-23
	7. CONOCOPHILLIPS COM		2013-03-19	2014-10-23
	166. CONOCOPHILLIPS COM		2012-06-06	2014-10-23
	45. CONOCOPHILLIPS COM		2012-06-25	2014-10-23
	71. CONOCOPHILLIPS COM		2012-05-16	2014-10-23
	30. CORRECTIONS CORP AMER COM NEW		2014-02-18	2014-07-15
	32. DELTA AIR LINES INC DEL NEW COM		2014-09-24	2014-10-23
	10. DISNEY WALT CO		2014-07-15	2014-10-23
	5. DISNEY WALT CO		2014-06-03	2014-10-23
	14. DISNEY WALT CO		2014-03-31	2014-10-23
	45. DISCOVER FINL SVCS COM		2014-01-28	2014-10-08
	80. DISCOVER FINL SVCS COM		2014-01-07	2014-10-08
	40. DISCOVER FINL SVCS COM		2014-01-07	2014-10-23
	26. DISCOVER FINL SVCS COM		2013-12-17	2014-10-23
	78. DISCOVER FINL SVCS COM		2013-11-26	2014-10-23
	1. DONNELLEY R R & SONS COMPANY		2014-02-18	2014-07-23
	93. DONNELLEY R R & SONS COMPANY		2014-02-18	2014-10-23
	214. DUKE RLTY CORP COM NEW		2014-08-12	2014-10-23
	165. DUKE RLTY CORP COM NEW		2014-06-24	2014-10-23
	42. DUKE RLTY CORP COM NEW		2014-04-21	2014-10-23
	238. DUKE RLTY CORP COM NEW		2014-02-18	2014-10-23
	19. EDISON INTERNATIONAL		2014-10-08	2014-10-23
	11. EDISON INTERNATIONAL		2014-07-15	2014-10-23
	7. EDISON INTERNATIONAL		2014-02-18	2014-10-23
	86. EDISON INTERNATIONAL		2013-11-05	2014-10-23
	13. EDISON INTERNATIONAL		2014-01-28	2014-10-23
	132. EDISON INTERNATIONAL		2014-01-07	2014-10-23
	32. ELECTRONIC ARTS		2014-09-24	2014-10-23
	19. EMERSON ELEC CO		2014-03-10	2014-10-23
	67. EMERSON ELEC CO		2013-01-31	2014-10-23
	133. EMERSON ELEC CO		2013-04-09	2014-10-23
	118. ENTERGY CORP NEW COM		2014-10-08	2014-10-23
	13. ENTERGY CORP NEW COM		2014-09-24	2014-10-23
	26. EQUITY LIFESTYLE PPTYS INC REITS		2014-09-24	2014-10-23
	4. EXXON MOBIL CORPORATION		2012-06-25	2014-07-23
	10. EXXON MOBIL CORPORATION		2012-06-25	2014-08-27
	11. EXXON MOBIL CORPORATION		2014-09-24	2014-10-08
	6. EXXON MOBIL CORPORATION		2012-06-25	2014-10-08
	254. EXXON MOBIL CORPORATION		2012-06-25	2014-10-23
	1033.58 MID CAP VALUE CTF		2012-07-31	2014-10-31
	1411.873 MID CAP VALUE CTF		2012-07-31	2015-03-31
	9000. FEDERAL HOME LN MTG CORP NT		2007-05-25	2014-10-23
	7000. FEDERAL HOME LN MTG CORP NT		2006-02-01	2014-10-23
	3000. FEDERAL NATL MTG ASSN BENCHMARK NT		2006-10-16	2014-10-23
	12000. FEDERAL NATL MTG ASSN UNSECD NT CALL 08/14/13 @100		2013-01-03	2014-10-23
	13000. FEDERAL NATL MTG ASSN NT		2012-11-30	2014-10-23
	9000. FEDERAL NATL MTG ASSN NT		2014-07-31	2014-10-23
	24000. FEDERAL HOME LN MTG CORP REFERENCE NTS		2012-01-23	2014-10-23
	5000. FEDERAL HOME LN MTG CORP MTN		2014-02-28	2014-10-23
	19000. FEDERAL NATL MTG ASSN MTN		2009-02-02	2014-10-23
	42. FOOT LOCKER INC COM		2014-09-24	2014-10-23
	1. FORD MTR CO DEL COM		2014-06-24	2014-07-23
	104. FORD MTR CO DEL COM		2014-06-24	2014-09-24
	2. GAMESTOP CORP CL A COM		2014-01-28	2014-07-23
	54. GAMESTOP CORP CL A COM		2014-01-28	2014-09-24
	1. GENERAL DYNAMICS CORP		2014-01-28	2014-07-23
	48. GENERAL DYNAMICS CORP		2014-08-12	2014-10-23
	86. GENERAL DYNAMICS CORP		2014-01-28	2014-10-23
	4. GENERAL ELEC CO		2012-03-12	2014-07-23
	53. GENERAL ELEC CO		2012-03-12	2014-08-12
	340. GENERAL ELEC CO		2012-03-12	2014-10-23
	80. GENERAL GROWTH PPTYS INC NEW REITS		2014-07-15	2014-10-23
	1. GENTEX CORP		2014-07-15	2014-07-23
	1. GENTEX CORP		2014-06-16	2014-10-23
	59. GENTEX CORP		2014-07-15	2014-10-23
	49. GENTEX CORP		2014-08-27	2014-10-23
	63. GENTEX CORP		2014-06-24	2014-10-23
	110. GENTEX CORP		2014-08-12	2014-10-23
	64. GENTEX CORP		2014-09-24	2014-10-23
	35. GOLDMAN SACHS GROUP INC		2014-06-03	2014-10-23
	26. GOLDMAN SACHS GROUP INC		2014-05-12	2014-10-23
	8. GOLDMAN SACHS GROUP INC		2013-04-30	2014-10-23
	7. GOLDMAN SACHS GROUP INC		2013-01-10	2014-10-23
	11. GOLDMAN SACHS GROUP INC		2012-05-16	2014-10-23
	8. GOLDMAN SACHS GROUP INC		2009-03-11	2014-10-23
	3806.055 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL		2014-10-30	2015-03-30
	14. HARMAN INTERNATL INDUSTRIAL INC-NEW		2013-12-17	2014-07-15
	43. HEALTH NET INC		2014-06-24	2014-10-23
	25. HEALTH NET INC		2014-06-03	2014-10-23
	74. HEALTH NET INC		2014-05-12	2014-10-23
	9. HESS CORP COM		2014-08-27	2014-09-24
	9. HESS CORP COM		2014-09-10	2014-10-23
	4. HESS CORP COM		2014-10-08	2014-10-23
	359. HEWLETT PACKARD CO COM		2014-08-27	2014-10-23
	30. HEWLETT PACKARD CO COM		2014-09-24	2014-10-23
	1. HILL ROM HLDGS INC COM		2014-01-07	2014-07-23
	39. HILL ROM HLDGS INC COM		2014-08-27	2014-10-23
	1. HILL ROM HLDGS INC COM		2013-12-09	2014-10-23
	32. HILL ROM HLDGS INC COM		2014-01-07	2014-10-23
	22. HILL ROM HLDGS INC COM		2014-10-08	2014-10-23
	25. HILL ROM HLDGS INC COM		2014-08-12	2014-10-23
	81. HILL ROM HLDGS INC COM		2013-11-05	2014-10-23
	34. HILL ROM HLDGS INC COM		2014-07-15	2014-10-23
	28. HILL ROM HLDGS INC COM		2014-06-24	2014-10-23
	47. HILL ROM HLDGS INC COM		2013-12-17	2014-10-23
	211. HOST HOTELS & RESORTS INC REIT		2014-06-24	2014-10-08
	132. HOST HOTELS & RESORTS INC REIT		2014-06-24	2014-10-23
	233. HOST HOTELS & RESORTS INC REIT		2014-06-03	2014-10-23
	107. HOST HOTELS & RESORTS INC REIT		2014-05-12	2014-10-23
	20. HUNTINGTON INGALLS INDS INC COM		2014-09-24	2014-10-23
	22. HUNTINGTON INGALLS INDS INC COM		2014-08-27	2014-10-23
	1. IDEX CORP		2013-09-03	2014-07-23
	40. IDEX CORP		2013-09-03	2014-08-12
	11. IDEX CORP		2013-07-23	2014-08-12
	23. IDEX CORP		2013-07-23	2014-08-27
	5. IDEX CORP		2013-07-23	2014-09-24
	5. INTERNATIONAL PAPER COMPANY		2013-08-13	2014-07-23
	29. INTERNATIONAL PAPER COMPANY		2013-08-13	2014-10-23
	1. INTERNATIONAL PAPER COMPANY		2013-08-27	2014-10-23
	17. INTERNATIONAL PAPER COMPANY		2014-03-31	2014-10-23
	91. INTERNATIONAL PAPER COMPANY		2013-10-15	2014-10-23
	65. INTERNATIONAL PAPER COMPANY		2013-11-05	2014-10-23
	1000. ISHR MSCI EAFE INDEX FUND		2006-03-01	2015-03-30
	5915. ISHARES RUSSELL 1000 GROWTH ETF		2009-08-31	2014-10-30
	160. ISHARES RUSSELL 1000 GROWTH ETF		2009-08-31	2015-03-30
	1. J P MORGAN CHASE & CO COM		2009-05-11	2014-07-23
	27. J P MORGAN CHASE & CO COM		2014-09-24	2014-10-23
	26. J P MORGAN CHASE & CO COM		2009-05-11	2014-10-23
	69. J P MORGAN CHASE & CO COM		2009-06-02	2014-10-23
	15. J P MORGAN CHASE & CO COM		2009-01-28	2014-10-23
	721.503 JANUS ENTERPRISE FUND CL I		2009-04-21	2014-10-30
	460.793 JANUS ENTERPRISE FUND CL I		2009-04-21	2015-03-30
	6. JOHNSON & JOHNSON		2014-06-24	2014-10-23
	7. JOHNSON & JOHNSON		2014-07-15	2014-10-23
	9. JOHNSON & JOHNSON		2013-10-15	2014-10-23
	34. JOHNSON & JOHNSON		2013-07-02	2014-10-23
	30. JOHNSON & JOHNSON		2012-03-12	2014-10-23
	54. JOY GLOBAL INC 00		2014-06-24	2014-09-24
	7. JOY GLOBAL INC 00		2014-07-15	2014-09-24
	107. KEYCORP NEW		2014-03-10	2014-10-23
	280. KEYCORP NEW		2014-06-03	2014-10-23
	128. KEYCORP NEW		2013-12-17	2014-10-23
	44. LEAR CORP NEW COM		2014-08-12	2014-10-23
	1. LILLY ELI & COMPANY		2014-07-15	2014-07-23
	24. LILLY ELI & COMPANY		2014-07-15	2014-08-12
	46. LILLY ELI & COMPANY		2014-07-15	2014-08-27
	79. LILLY ELI & COMPANY		2012-06-06	2014-08-27
	16. LILLY ELI & COMPANY		2012-03-12	2014-08-27
	36. LILLY ELI & COMPANY		2012-03-12	2014-09-24
	62. MGM GRAND INCORPORATED		2014-04-21	2014-07-15
	36. MACYS INC COM		2014-08-27	2014-10-23
	14. MARATHON OIL CORP COM		2014-06-03	2014-09-24
	132. MARATHON OIL CORP COM		2014-06-03	2014-10-23
	24. MARATHON OIL CORP COM		2014-05-12	2014-10-23
	79. MARATHON OIL CORP COM		2012-03-12	2014-10-23
	80. MARATHON OIL CORP COM		2012-06-25	2014-10-23
	36. MCGRAW HILL COS INC COM		2014-03-31	2014-07-15
	35. MCGRAW HILL COS INC COM		2014-03-31	2014-08-12
	5. MEDTRONIC INC		2013-07-02	2014-07-23
	15. MEDTRONIC INC		2013-07-02	2014-09-24
	61. MEDTRONIC INC		2013-06-11	2014-09-24
	224. MEDTRONIC INC		2013-06-11	2014-10-23
	185. MERCK & CO INC NEW COM		2014-09-24	2014-10-23
	120. MERCK & CO INC NEW COM		2014-08-27	2014-10-23
	104. MERCK & CO INC NEW COM		2014-07-15	2014-10-23
	28. MERCK & CO INC NEW COM		2014-01-07	2014-10-23
	19. MERCK & CO INC NEW COM		2013-11-26	2014-10-23
	19. MERCK & CO INC NEW COM		2009-01-05	2014-10-23
	51. METLIFE INC		2014-03-10	2014-08-27
	73. METLIFE INC		2014-02-18	2014-08-27
	2. MICROSOFT CORPORATION		2014-07-15	2014-07-23
	27. MICROSOFT CORPORATION		2014-09-24	2014-10-23
	88. MICROSOFT CORPORATION		2014-08-27	2014-10-23
	309. MICROSOFT CORPORATION		2014-08-12	2014-10-23
	75. MICROSOFT CORPORATION		2014-07-15	2014-10-23
	86. MICROSOFT CORPORATION		2014-06-24	2014-10-23
	116. MICRON TECHNOLOGY INC		2014-10-08	2014-10-23
	7. NATIONAL OILWELL VARCO INC COM		2013-11-05	2014-08-27
	15. NATIONAL OILWELL VARCO INC COM		2014-09-24	2014-10-23
	16. NATIONAL OILWELL VARCO INC COM		2013-11-05	2014-10-23
	14. NATIONAL OILWELL VARCO INC COM		2014-01-07	2014-10-23
	13. NATIONAL OILWELL VARCO INC COM		2013-12-17	2014-10-23
	11. NATIONAL OILWELL VARCO INC COM		2014-03-31	2014-10-23
	70. NATIONAL OILWELL VARCO INC COM		2014-02-18	2014-10-23
	20. NATIONAL OILWELL VARCO INC COM		2013-08-13	2014-10-23
	9. NATIONAL OILWELL VARCO INC COM		2014-01-28	2014-10-23
	11. NATIONAL OILWELL VARCO INC COM		2013-05-21	2014-10-23
	6. NATIONAL OILWELL VARCO INC COM		2013-06-11	2014-10-23
	159. NEWS CORP NEW CL A		2014-10-08	2014-10-23
	12. PPG INDUSTRIES INC		2013-09-24	2014-07-15
	4. PPG INDUSTRIES INC		2013-07-23	2014-07-15
	6. PPG INDUSTRIES INC		2013-07-23	2014-08-12
	12. PPG INDUSTRIES INC		2013-09-03	2014-08-12
	10. PFIZER INC		2014-03-31	2014-07-23
	2. PFIZER INC		2014-03-31	2014-10-23
	27. PFIZER INC		2014-04-21	2014-10-23
	12. PFIZER INC		2014-05-12	2014-10-23
	147. PFIZER INC		2012-03-12	2014-10-23
	236. PFIZER INC		2011-05-13	2014-10-23
	432. PFIZER INC		2011-03-11	2014-10-23
	88. PFIZER INC		2011-10-17	2014-10-23
	124. PFIZER INC		2011-10-11	2014-10-23
	138. PHILIP MORRIS INTL INC COM		2014-06-24	2014-10-23
	6. PHILIP MORRIS INTL INC COM		2014-08-27	2014-10-23
	85. PHILIP MORRIS INTL INC COM		2014-07-15	2014-10-23
	1. PHILLIPS 66 COM		2013-06-11	2014-07-23
	33. PHILLIPS 66 COM		2013-06-11	2014-10-23
	53. PHILLIPS 66 COM		2013-07-02	2014-10-23
	110. PILGRIMS PRIDE CORP NEW COM		2014-06-24	2014-10-23
	23. POPULAR INC NEW COM		2014-06-24	2014-08-12
	47. POPULAR INC NEW COM		2014-06-03	2014-08-12
	50. POPULAR INC NEW COM		2014-05-12	2014-08-12
	21. POPULAR INC NEW COM		2014-01-28	2014-08-12
	54. POPULAR INC NEW COM		2014-01-28	2014-08-27
	7. POPULAR INC NEW COM		2013-09-24	2014-08-27
	50. POPULAR INC NEW COM		2013-09-24	2014-09-24
	6160. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT		2014-10-30	2015-03-30
	10. PROCTER & GAMBLE CO COM		2012-03-12	2014-08-12
	52. PROCTER & GAMBLE CO COM		2012-03-12	2014-10-23
	74. PRUDENTIAL FINL INC COM		2014-08-27	2014-10-23
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-11-05	2014-07-23
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-11-05	2014-10-23
	30. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-12-17	2014-10-23
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-01-07	2014-10-23
	372. PUBLIC SERVICE ENTERPRISE GROUP INC		2012-03-12	2014-10-23
	25. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-01-10	2014-10-23
	9. PUBLIC STORAGE INC COM (REIT)		2013-09-03	2014-07-15
	89. RAYTHEON CO COM NEW		2014-06-03	2014-10-23
	8. RAYTHEON CO COM NEW		2014-06-24	2014-10-23
	6. RAYTHEON CO COM NEW		2014-08-12	2014-10-23
	54. RAYTHEON CO COM NEW		2012-05-16	2014-10-23
	24. RAYTHEON CO COM NEW		2012-06-06	2014-10-23
	1. REINSURANCE GROUP AMER INC COM		2014-03-10	2014-07-23
	26. REINSURANCE GROUP AMER INC COM		2014-08-27	2014-10-23
	34. REINSURANCE GROUP AMER INC COM		2014-09-24	2014-10-23
	45. REINSURANCE GROUP AMER INC COM		2014-08-12	2014-10-23
	29. REINSURANCE GROUP AMER INC COM		2014-10-08	2014-10-23
	25. REINSURANCE GROUP AMER INC COM		2014-03-10	2014-10-23
	13. REINSURANCE GROUP AMER INC COM		2013-11-05	2014-10-23
	17. SIMON PPTY GROUP INC NEW COM		2014-09-24	2014-10-23
	19. SIMON PPTY GROUP INC NEW COM		2014-10-08	2014-10-23
	22. SIMON PPTY GROUP INC NEW COM		2012-04-03	2014-10-23
	38. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-07-15
	9. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-07-23
	17. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-08-12
	49. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-08-27
	31. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-09-24
	290. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-10-23
	6. SOUTHWEST AIRLINES COMPANY		2013-08-21	2014-10-23
	210. SOUTHWEST AIRLINES COMPANY		2013-09-03	2014-10-23
	26. SYNOPSYS INC		2014-01-07	2014-09-24
	26. TRAVELERS COS INC COM		2014-06-24	2014-08-12
	45. TRAVELERS COS INC COM		2014-06-24	2014-08-27
	39. TRAVELERS COS INC COM		2014-06-24	2014-09-24
	19. TRAVELERS COS INC COM		2014-05-12	2014-09-24
	42. TRAVELERS COS INC COM		2014-01-28	2014-09-24
	6. TRAVELERS COS INC COM		2014-01-28	2014-10-08
	175. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-07-15
	1. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-07-23
	23. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-08-12
	22. TYSON FOODS INCORPORATED CLASS A		2013-09-03	2014-08-12
	30. TYSON FOODS INCORPORATED CLASS A		2013-09-03	2014-08-27
	29. TYSON FOODS INCORPORATED CLASS A		2013-09-03	2014-10-23
	42. TYSON FOODS INCORPORATED CLASS A		2013-11-05	2014-10-23
	68. TYSON FOODS INCORPORATED CLASS A		2013-01-10	2014-10-23
	28000. US TREASURY BONDS 6.25% 8/15/23		2003-02-26	2014-10-23
	5000. US TREASURY BONDS 6.25% 8/15/23		2007-10-10	2014-10-23
	2000. UNITED STATES TREAS BD DTD 02/15/01 5.375% DUE 02/15/31		2003-09-17	2014-10-23
	1000. UNITED STATES TREAS BD DTD 02/15/08 4.375% DUE 02/15/38		2009-10-01	2014-10-23
	1000. UNITED STATES TREAS BD DTD 02/15/08 4.375% DUE 02/15/38		2009-04-29	2014-10-23
	9000. UNITED STATES TREAS BD DTD 02/15/08 4.375% DUE 02/15/38		2009-07-02	2014-10-23
	6000. UNITED STATES TREAS BD DTD 02/15/08 4.375% DUE 02/15/38		2010-04-01	2014-10-23
	8000. UNITED STATES TREAS BD DTD 02/15/08 4.375% DUE 02/15/38		2008-06-16	2014-10-23
	2000. UNITED STATES TREAS BD DTD 05/17/10 4.375% DUE 05/15/40		2010-09-29	2014-10-23
	6000. UNITED STATES TREAS BD DTD 05/17/10 4.375% DUE 05/15/40		2010-05-28	2014-10-23
	7000. UNITED STATES TREAS BD DTD 05/17/10 4.375% DUE 05/15/40		2010-12-07	2014-10-23
	3000. UNITED STATES TREAS BD DTD 05/17/10 4.375% DUE 05/15/40		2011-03-31	2014-10-23
	4000. UNITED STATES TREAS BD DTD 08/15/11 3.750% DUE 08/15/41		2012-06-29	2014-10-23
	2000. UNITED STATES TREAS BD DTD 08/15/11 3.750% DUE 08/15/41		2011-12-30	2014-10-23
	2000. UNITED STATES TREAS BD DTD 08/15/11 3.750% DUE 08/15/41		2011-09-30	2014-10-23
	2000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44		2014-08-29	2014-10-23
	2000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44		2014-09-30	2014-10-23
	42000. UNITED STATES TREAS NT DTD 12/02/13 0.250% DUE 11/30/15		2013-11-29	2014-10-23
	15000. UNITED STATES TREAS NT DTD 12/31/13 1.500% DUE 12/31/18		2014-01-31	2014-10-23
	6000. UNITED STATES TREAS NT DTD 03/31/14 1.625% DUE 03/31/19		2014-04-03	2014-10-23
	4000. UNITED STATES TREAS NT DTD 09/30/14 1.750% DUE 09/30/19		2014-09-30	2014-10-23
	3000. UNITED STATES TREAS NT DTD 08/15/06 4.875% DUE 08/15/16		2011-12-30	2014-10-23
	14000. UNITED STATES TREAS NT DTD 08/15/06 4.875% DUE 08/15/16		2011-06-30	2014-10-23
	13000. UNITED STATES TREAS NT DTD 08/15/06 4.875% DUE 08/15/16		2008-06-24	2014-10-23
	27000. UNITED STATES TREAS NT DTD 05/15/08 3.875% DUE 05/15/18		2008-06-16	2014-10-23
	12000. UNITED STATES TREAS NT DTD 02/16/10 3.625% DUE 02/15/20		2010-12-07	2014-10-23
	6000. UNITED STATES TREAS NT DTD 02/16/10 3.625% DUE 02/15/20		2010-04-01	2014-10-23
	17000. UNITED STATES TREAS NT DTD 03/31/10 2.500% DUE 03/31/15		2010-04-01	2014-07-31
	12000. UNITED STATES TREAS BD DTD 11/15/10 2.625% DUE 11/15/20		2011-06-30	2014-10-23
	12000. UNITED STATES TREAS BD DTD 11/15/10 2.625% DUE 11/15/20		2011-01-11	2014-10-23
	4000. UNITED STATES TREAS NT DTD 11/15/11 2.000% DUE 11/15/21		2011-12-30	2014-10-23
	7000. UNITED STATES TREAS NT DTD 08/15/12 0.250% DUE 08/15/15		2012-08-31	2014-09-30
	15000. UNITED STATES TREAS NT DTD 08/15/12 0.250% DUE 08/15/15		2012-08-31	2014-10-23
	5000. UNITED STATES TREAS NT DTD 11/30/12 1.000% DUE 11/30/19		2013-01-03	2014-10-23
	24000. UNITED STATES TREAS NT DTD 02/15/13 0.375% DUE 02/15/16		2013-12-17	2014-10-23
	6000. UNITED STATES TREAS NT DTD 05/15/13 1.750% DUE 05/15/23		2013-05-14	2014-10-23
	7000. UNITED STATES TREAS NT DTD 05/15/13 1.750% DUE 05/15/23		2013-06-28	2014-10-23
	18000. UNITED STATES TREAS NT DTD 06/17/13 0.500% DUE 06/15/16		2013-06-28	2014-10-23
	6000. UNITED STATES TREAS NT DTD 09/30/13 2.000% DUE 09/30/20		2013-09-30	2014-10-23
	15000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18		2013-10-31	2014-10-23
	30000. UNITED STATES TREAS NT DTD 11/15/13 0.625% DUE 11/15/16		2013-11-29	2014-10-23
	33000. UNITED STATES TREAS NT DTD 11/15/13 0.625% DUE 11/15/16		2013-12-31	2014-10-23
	18000. UNITED STATES TREAS NT DTD 06/02/14 1.500% DUE 05/31/19		2014-05-30	2014-10-23
	12000. UNITED STATES TREAS NT DTD 06/02/14 0.375% DUE 05/31/16		2014-05-30	2014-10-23
	8000. UNITED STATES TREAS NT DTD 06/02/14 2.000% DUE 05/31/21		2014-05-30	2014-10-23
	5000. UNITED STATES TREAS NT DTD 06/30/14 2.125% DUE 06/30/21		2014-06-30	2014-10-23
	7000. UNITED STATES TREAS NT DTD 07/31/14 1.625% DUE 07/31/19		2014-07-31	2014-10-23
	2. UNITED STS STL CORP NEW COM		2014-06-24	2014-07-23
	15. UNITED STS STL CORP NEW COM		2014-06-24	2014-10-08
	170. UNITED STS STL CORP NEW COM		2014-06-24	2014-10-23
	2. VALERO ENERGY CORP - NEW		2013-08-13	2014-07-23
	1. VALERO ENERGY CORP - NEW		2013-09-11	2014-07-23
	4. VALERO ENERGY CORP - NEW		2013-09-24	2014-07-23
	1. VALERO ENERGY CORP - NEW		2013-09-24	2014-10-23
	326. VALERO ENERGY CORP - NEW		2012-03-12	2014-10-23
	550. VANGUARD FTSE EMERGING MKTS ETF		2012-07-23	2015-03-30
	750. VANGUARD FTSE EMERGING MKTS ETF		2009-04-21	2015-03-30
	175. VANGUARD REIT ETF		2014-10-30	2015-03-30
	.65 VERITIV CORP-W/I COM		2013-08-13	2014-07-30
	.019 VERITIV CORP-W/I COM		2013-08-27	2014-07-30
	.325 VERITIV CORP-W/I COM		2014-03-31	2014-07-30
	1.74 VERITIV CORP-W/I COM		2013-10-15	2014-07-30
	.266 VERITIV CORP-W/I COM		2013-11-05	2014-07-30
	.977 VERITIV CORP-W/I COM		2013-11-05	2014-08-27
	3. VOYA FINL INC COM		2014-03-31	2014-07-23
	188. VOYA FINL INC COM		2014-03-31	2014-10-23
	175. VOYA FINL INC COM		2014-05-12	2014-10-23
	1. WELLPOINT INC		2013-11-05	2014-07-23
	11. WELLPOINT INC		2013-11-05	2014-10-23
	31. WELLPOINT INC		2013-09-03	2014-10-23
	8. WELLPOINT INC		2013-08-27	2014-10-23
	58. WELLPOINT INC		2013-09-24	2014-10-23
	48. WELLPOINT INC		2013-05-21	2014-10-23
	10. WELLPOINT INC		2013-06-11	2014-10-23
	2. WELLS FARGO COMPANY		2014-03-31	2014-07-23
	25. WELLS FARGO COMPANY		2014-03-31	2014-10-23
	506. WELLS FARGO COMPANY		2014-04-21	2014-10-23
	15. WELLS FARGO COMPANY		2004-03-24	2014-10-23
	5. WELLS FARGO COMPANY		2008-07-16	2014-10-23
	143. WELLS FARGO COMPANY		2009-01-28	2014-10-23
	7. WESTERN DIGITAL CORP COM		2012-08-30	2014-09-24
	5. WESTERN DIGITAL CORP COM		2012-08-30	2014-10-23
	10. WESTERN DIGITAL CORP COM		2012-09-21	2014-10-23
	1. WESTLAKE CHEM CORP COM		2014-03-10	2014-07-23
	22. WESTLAKE CHEM CORP COM		2014-09-24	2014-10-23
	69. WESTLAKE CHEM CORP COM		2014-03-10	2014-10-23
	47. WESTLAKE CHEM CORP COM		2014-04-21	2014-10-23
	38. WHIRLPOOL CORPORATION		2014-01-28	2014-08-12
	7. WHIRLPOOL CORPORATION		2014-02-18	2014-08-12
	13. WHIRLPOOL CORPORATION		2014-02-18	2014-08-27
	21. WILEY JOHN & SONS INC CL A		2014-04-21	2014-07-15
	1. AON PLC COM		2014-05-12	2014-07-23
	1. AON PLC COM		2014-05-12	2014-10-23
	7. AON PLC COM		2014-08-12	2014-10-23
	117. AON PLC COM		2014-01-07	2014-10-23
	19. AON PLC COM		2013-11-26	2014-10-23
	14. AON PLC COM		2013-09-24	2014-10-23
	11. AON PLC COM		2013-10-15	2014-10-23
	11. ASPEN INSURANCE HOLDINGS LTD COM		2014-06-03	2014-08-12
	11. ASPEN INSURANCE HOLDINGS LTD COM		2014-06-18	2014-10-23
	27. ASPEN INSURANCE HOLDINGS LTD COM		2014-06-03	2014-10-23
	33. ASPEN INSURANCE HOLDINGS LTD COM		2014-05-12	2014-10-23
	35. ASPEN INSURANCE HOLDINGS LTD COM		2014-10-08	2014-10-23
	42. ASPEN INSURANCE HOLDINGS LTD COM		2014-09-24	2014-10-23
	51. ASPEN INSURANCE HOLDINGS LTD COM		2014-08-27	2014-10-23
	57. ASPEN INSURANCE HOLDINGS LTD COM		2014-02-18	2014-10-23
	32. ASPEN INSURANCE HOLDINGS LTD COM		2014-03-10	2014-10-23
	117. COVIDIEN PLC COM		2014-02-18	2014-07-15
	8. COVIDIEN PLC COM		2014-04-21	2014-07-15
	90. INVESCO LTD COM		2014-08-12	2014-10-23
	122. INVESCO LTD COM		2014-10-08	2014-10-23
	520. MARVELL TECHNOLOGY GROUP LTD COM		2014-07-15	2014-10-23
	413. MARVELL TECHNOLOGY GROUP LTD COM		2014-09-24	2014-10-23
	148. MARVELL TECHNOLOGY GROUP LTD COM		2014-10-08	2014-10-23
	1. PARTNERRE HOLDINGS LIMITED		2013-12-17	2014-07-23
	13. PARTNERRE HOLDINGS LIMITED		2013-12-17	2014-10-08
	2. ACE LTD COM		2014-03-10	2014-07-23
	132. ACE LTD COM		2014-03-10	2014-10-23
	1. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-07-23
	14. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-08-12
	23. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-09-24
	28. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-10-08
	11. ROYAL CARIBBEAN CRUISES LTD		2014-03-10	2014-10-08
	33. ROYAL CARIBBEAN CRUISES LTD		2014-03-10	2014-10-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,192	1,319	-127
b	454	502	-48
c	624	690	-66
d	3,374	3,639	-265
e	437	376	61
	1,468	1,357	111
	615	567	48
	517	464	53
	2,349	2,034	315
	1,612	1,416	196
	772	663	109
	1,089	929	160
	620	510	110
	992	776	216
	1,446	1,313	133
	1,844	1,306	538
	485	358	127
	3,061	2,330	731
	4,037	2,894	1,143
	336	238	98
	2,899	2,778	121
	2,138	1,886	252
	40	34	6
	4,658	4,036	622
	3,161	2,634	527
	2,791	2,305	486
	1,762	1,012	750
	34	35	-1
	1,585	1,593	-8
	430	431	-1
	1,472	1,457	15
	3,531	2,650	881
	4,963	3,113	1,850
	293	180	113
	4,231	2,634	1,597
	4,890	2,874	2,016
	290	261	29
	5,744	5,435	309
	9,466	8,540	926
	459	408	51
	2,715	2,744	-29
	56	49	7
	1,114	972	142
	1,337	1,165	172
	973	956	17
	5,701	3,261	2,440
	124	165	-41
	2,068	2,717	-649
	2,922	3,623	-701
	133	160	-27
	1,162	1,385	-223
	3,752	4,353	-601
	199	225	-26
	730	812	-82
	2,424	2,174	250
	2,756	2,326	430
	6,124	6,165	-41
	1,612	1,597	15
	4,512	3,606	906
	967	549	418
	1,934	1,052	882
	1,564	1,546	18
	837	773	64
	312	241	71
	6,058	4,693	1,365
	6,125	4,544	1,581
	5,967	4,664	1,303
	1,550	1,485	65
	1,492	1,446	46
	1,243	802	441
	78	74	4
	403	369	34
	564	434	130
	886	647	239
	6,284	3,813	2,471
	1,264	733	531
	506	288	218
	8,427	4,534	3,893
	310	349	-39
	141	153	-12
	395	419	-24
	28	27	1
	254	239	15
	2,255	2,120	135
	28	27	1
	3,698	3,472	226
	169	158	11
	1,468	1,280	188
	2,924	2,560	364
	253	221	32
	1,855	2,014	-159
	1,099	1,185	-86
	7,771	8,016	-245
	314	317	-3
	8,164	7,184	980
	143	137	6
	538	479	59
	6,840	3,527	3,313
	652	626	26
	5,439	5,743	-304
	11,767	10,034	1,733
	75	74	1
	521	530	-9
	5,736	5,293	443
	9,426	7,672	1,754
	533	309	224
	14,463	9,565	4,898
	10,264	6,774	3,490
	1,016	911	105
	213	188	25
	15,876	13,620	2,256
	591	486	105
	6,757	5,217	1,540
	639	633	6
	393	387	6
	885	863	22
	1,672	1,607	65
	251	236	15
	5,840	5,340	500
	2,222	1,713	509
	10,905	8,395	2,510
	155	109	46
	3,876	2,508	1,368
	21,641	18,360	3,281
	86,434	72,260	14,174
	49,841	49,479	362
	103,718	77,988	25,730
	65,080	67,868	-2,788
	64,678	33,000	31,678
	312,324	144,440	167,884
	1,343	1,449	-106
	219	146	73
	1,487	1,020	467
	2,497	1,624	873
	8,180	5,181	2,999
	3,400	1,853	1,547
	140,541	139,482	1,059
	259	196	63
	989	917	72
	494	413	81
	11,726	8,828	2,898
	3,179	2,365	814
	5,015	3,729	1,286
	984	972	12
	1,224	1,204	20
	884	858	26
	442	419	23
	1,237	1,119	118
	2,849	2,466	383
	5,064	4,379	685
	2,483	2,190	293
	1,614	1,394	220
	4,841	4,159	682
	16	18	-2
	1,548	1,715	-167
	3,923	3,851	72
	3,024	2,968	56
	770	727	43
	4,362	3,878	484
	1,138	1,091	47
	659	619	40
	419	357	62
	5,152	4,255	897
	779	615	164
	7,907	6,020	1,887
	1,150	1,176	-26
	1,180	1,238	-58
	4,160	3,811	349
	8,257	7,548	709
	9,600	9,263	337
	1,058	994	64
	1,232	1,095	137
	416	323	93
	994	808	186
	1,019	1,047	-28
	556	485	71
	23,979	20,529	3,450
	30,618	24,741	5,877
	42,926	36,251	6,675
	13,101	10,546	2,555
	7,333	6,906	427
	3,252	3,047	205
	11,768	12,024	-256
	12,934	13,052	-118
	9,037	8,930	107
	24,015	24,034	-19
	5,046	4,924	122
	21,253	21,130	123
	2,331	2,376	-45
	18	17	1
	1,694	1,774	-80
	90	73	17
	2,297	1,972	325
	120	101	19
	6,306	5,643	663
	11,297	8,718	2,579
	104	77	27
	1,363	1,016	347
	8,711	6,520	2,191
	1,976	1,919	57
	29	30	-1
	31	30	1
	1,845	1,748	97
	1,533	1,450	83
	1,971	1,833	138
	3,441	3,136	305
	2,002	1,795	207
	6,278	5,665	613
	4,664	4,146	518
	1,435	1,168	267
	1,256	953	303
	1,973	1,097	876
	1,435	731	704
	38,327	39,773	-1,446
	1,610	1,162	448
	2,077	1,735	342
	1,208	1,002	206
	3,575	2,878	697
	859	901	-42
	736	819	-83
	327	345	-18
	12,566	13,627	-1,061
	1,050	1,068	-18
	40	42	-2
	1,694	1,702	-8
	43	42	1
	1,390	1,352	38
	956	913	43
	1,086	1,036	50
	3,519	3,357	162
	1,477	1,371	106
	1,216	1,128	88
	2,042	1,879	163
	4,418	4,684	-266
	3,004	2,930	74
	5,303	5,170	133
	2,435	2,325	110
	1,970	2,081	-111
	2,167	2,268	-101
	80	60	20
	3,023	2,380	643
	831	653	178
	1,779	1,366	413
	372	297	75
	240	237	3
	1,446	1,377	69
	50	47	3
	848	769	79
	4,537	4,014	523
	3,241	2,819	422
	65,259	63,040	2,219
	546,014	263,454	282,560
	15,971	7,126	8,845
	59	37	22
	1,577	1,657	-80
	1,518	957	561
	4,029	2,445	1,584
	876	411	465
	62,857	24,341	38,516
	43,149	15,545	27,604
	615	629	-14
	718	724	-6
	923	812	111
	3,487	2,955	532
	3,077	1,953	1,124
	3,051	3,328	-277
	395	421	-26
	1,368	1,490	-122
	3,580	3,897	-317
	1,636	1,682	-46
	3,741	4,230	-489
	64	63	1
	1,471	1,511	-40
	2,897	2,895	2
	4,975	3,219	1,756
	1,008	636	372
	2,394	1,431	963
	1,582	1,495	87
	2,122	2,247	-125
	534	516	18
	4,616	4,865	-249
	839	872	-33
	2,763	2,659	104
	2,798	1,870	928
	2,989	2,742	247
	2,745	2,666	79
	317	261	56
	965	782	183
	3,926	3,173	753
	14,739	11,653	3,086
	10,499	11,187	-688
	6,810	7,248	-438
	5,902	6,009	-107
	1,589	1,408	181
	1,078	940	138
	1,078	336	742
	2,796	2,736	60
	4,002	3,705	297
	90	84	6
	1,209	1,266	-57
	3,940	3,953	-13
	13,834	13,411	423
	3,358	3,155	203
	3,850	3,589	261
	3,612	3,614	-2
	598	506	92
	1,106	1,174	-68
	1,179	1,156	23
	1,032	1,002	30
	958	915	43
	811	770	41
	5,160	4,789	371
	1,474	1,318	156
	663	592	71
	811	694	117
	442	374	68
	2,468	2,488	-20
	2,468	1,981	487
	823	638	185
	1,198	957	241
	2,396	1,888	508
	304	320	-16
	58	64	-6
	777	817	-40
	345	350	-5
	4,232	3,168	1,064
	6,794	4,949	1,845
	12,437	8,397	4,040
	2,533	1,667	866
	3,570	2,338	1,232
	12,122	12,402	-280
	527	511	16
	7,466	7,191	275
	81	64	17
	2,532	2,110	422
	4,067	3,064	1,003
	2,907	2,712	195
	702	777	-75
	1,435	1,454	-19
	1,527	1,533	-6
	641	596	45
	1,677	1,532	145
	217	187	30
	1,522	1,339	183
	106,229	137,978	-31,749
	815	677	138
	4,319	3,518	801
	6,197	6,699	-502
	186	170	16
	39	34	5
	1,162	961	201
	581	474	107
	14,408	11,347	3,061
	968	752	216
	1,548	1,364	184
	8,735	8,750	-15
	785	760	25
	589	549	40
	5,300	2,763	2,537
	2,356	1,204	1,152
	81	79	2
	2,090	2,156	-66
	2,733	2,770	-37
	3,617	3,606	11
	2,331	2,285	46
	2,010	1,963	47
	1,045	916	129
	2,928	2,816	112
	3,273	3,145	128
	3,790	3,026	764
	1,053	510	543
	258	121	137
	490	228	262
	1,582	657	925
	1,055	416	639
	10,107	3,889	6,218
	209	77	132
	7,319	2,691	4,628
	1,046	1,050	-4
	2,371	2,469	-98
	4,258	4,273	-15
	3,683	3,703	-20
	1,794	1,754	40
	3,966	3,492	474
	562	499	63
	6,878	5,568	1,310
	39	32	7
	859	732	127
	822	636	186
	1,115	867	248
	1,116	838	278
	1,617	1,173	444
	2,618	1,374	1,244
	37,208	33,000	4,208
	6,644	5,680	964
	2,715	2,072	643
	1,247	1,063	184
	1,247	1,057	190
	11,223	9,081	2,142
	7,482	5,674	1,808
	9,976	7,485	2,491
	2,512	2,240	272
	7,536	6,151	1,385
	8,792	7,003	1,789
	3,768	2,938	830
	4,567	4,813	-246
	2,284	2,348	-64
	2,284	2,305	-21
	2,027	2,024	3
	2,027	1,967	60
	42,041	41,967	74
	15,097	15,019	78
	6,054	5,959	95
	4,047	3,995	52
	3,243	3,462	-219
	15,133	15,800	-667
	14,052	13,738	314
	29,623	26,709	2,914
	13,242	12,565	677
	6,621	5,879	742
	17,271	16,931	340
	12,554	11,712	842
	12,554	11,566	988
	4,008	4,045	-37
	7,008	6,989	19
	15,018	14,976	42
	4,860	4,906	-46
	24,053	24,009	44
	5,799	5,888	-89
	6,766	6,604	162
	18,058	17,925	133
	6,069	5,993	76
	14,976	14,955	21
	30,089	30,051	38
	33,098	32,905	193
	18,042	17,972	70
	12,016	12,002	14
	8,037	7,974	63
	5,060	5,000	60
	7,045	6,958	87
	56	52	4
	513	390	123
	6,223	4,423	1,800
	97	73	24
	48	35	13
	193	138	55
	48	34	14
	15,761	8,434	7,327
	22,527	21,184	1,343
	30,719	19,613	11,106
	14,886	13,461	1,425
	25	23	2
	1	1
	13	11	2
	68	58	10
	10	9	1
	43	32	11
	111	110	1
	7,118	6,862	256
	6,625	6,213	412
	115	87	28
	1,319	961	358
	3,717	2,681	1,036
	959	683	276
	6,954	4,911	2,043
	5,755	3,768	1,987
	1,199	785	414
	103	99	4
	1,272	1,243	29
	25,736	24,855	881
	763	425	338
	254	127	127
	7,273	2,986	4,287
	688	295	393
	452	211	241
	904	404	500
	89	68	21
	1,668	2,015	-347
	5,233	4,694	539
	3,564	3,092	472
	5,549	5,494	55
	1,022	964	58
	1,973	1,790	183
	1,301	1,186	115
	91	86	5
	82	86	-4
	575	597	-22
	9,617	9,654	-37
	1,562	1,561	1
	1,151	1,062	89
	904	806	98
	441	507	-66
	475	535	-60
	1,166	1,245	-79
	1,425	1,504	-79
	1,512	1,520	-8
	1,814	1,794	20
	2,203	2,170	33
	2,462	2,211	251
	1,382	1,226	156
	10,614	8,339	2,275
	726	566	160
	3,411	3,485	-74
	4,624	4,656	-32
	6,708	7,307	-599
	5,328	5,637	-309
	1,909	1,937	-28
	110	98	12
	1,440	1,274	166
	209	196	13
	13,973	12,905	1,068
	57	55	2
	850	765	85
	1,539	1,257	282
	1,709	1,530	179
	671	564	107
	2,045	1,693	352
			77,693

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			-127
b			-48
c			-66
d			-265
e			61
			111
			48
			53
			315
			196
			109
			160
			110
			216
			133
			538
			127
			731
			1,143
			98
			121
			252
			6
			622
			527
			486
			750
			-1
			-8
			-1
			15
			881
			1,850
			113
			1,597
			2,016
			29
			309
			926
			51
			-29
			7
			142
			172
			17
			2,440
			-41
			-649
			-701
			-27
			-223
			-601
			-26
			-82
			250
			430
			-41
			15
			906
			418
			882
			18
			64
			71
			1,365
			1,581
			1,303
			65
			46
			441
			4
			34
			130
			239
			2,471
			531
			218
			3,893
			-39
			-12
			-24
			1
			15
			135
			1
			226
			11
			188
			364
			32
			-159
			-86
			-245
			-3
			980
			6
			59
			3,313
			26
			-304
			1,733
			1
			-9
			443
			1,754
			224
			4,898
			3,490
			105
			25
			2,256
			105
			1,540
			6
			6
			22
			65
			15
			500
			509
			2,510
			46
			1,368
			3,281
			14,174
			362
			25,730
			-2,788
			31,678
			167,884
			-106
			73
			467
			873
			2,999
			1,547
			1,059
			63
			72
			81
			2,898
			814
			1,286
			12
			20
			26
			23
			118
			383
			685
			293
			220
			682
			-2
			-167
			72
			56
			43
			484
			47
			40
			62
			897
			164
			1,887
			-26
			-58
			349
			709
			337
			64
			137
			93
			186
			-28
			71
			3,450
			5,877
			6,675
			2,555
			427
			205
			-256
			-118
			107
			-19
			122
			123
			-45
			1
			-80
			17
			325
			19
			663
			2,579
			27
			347
			2,191
			57
			-1
			1
			97
			83
			138
			305
			207
			613
			518
			267
			303
			876
			704
			-1,446
			448
			342
			206
			697
			-42
			-83
			-18
			-1,061
			-18
			-2
			-8
			1
			38
			43
			50
			162
			106
			88
			163
			-266
			74
			133
			110
			-111
			-101
			20
			643
			178
			413
			75
			3
			69
			3
			79
			523
			422
			2,219
			282,560
			8,845
			22
			-80
			561
			1,584
			465
			38,516
			27,604
			-14
			-6
			111
			532
			1,124
			-277
			-26
			-122
			-317
			-46
			-489
			1
			-40
			2
			1,756
			372
			963
			87
			-125
			18
			-249
			-33
			104
			928
			247
			79
			56
			183
			753
			3,086
			-688
			-438
			-107
			181
			138
			742
			60
			297
			6
			-57
			-13
			423
			203
			261
			-2
			92
			-68
			23
			30
			43
			41
			371
			156
			71
			117
			68
			-20
			487
			185
			241
			508
			-16
			-6
			-40
			-5
			1,064
			1,845
			4,040
			866
			1,232
			-280
			16
			275
			17
			422
			1,003
			195
			-75
			-19
			-6
			45
			145
			30
			183
			-31,749
			138
			801
			-502
			16
			5
			201
			107
			3,061
			216
			184
			-15
			25
			40
			2,537
			1,152
			2
			-66
			-37
			11
			46
			47
			129
			112
			128
			764
			543
			137
			262
			925
			639
			6,218
			132
			4,628
			-4
			-98
			-15
			-20
			40
			474
			63
			1,310
			7
			127
			186
			248
			278
			444
			1,244
			4,208
			964
			643
			184
			190
			2,142
			1,808
			2,491
			272
			1,385
			1,789
			830
			-246
			-64
			-21
			3
			60
			74
			78
			95
			52
			-219
			-667
			314
			2,914
			677
			742
			340
			842
			988
			-37
			19
			42
			-46
			44
			-89
			162
			133
			76
			21
			38
			193
			70
			14
			63
			60
			87
			4
			123
			1,800
			24
			13
			55
			14
			7,327
			1,343
			11,106
			1,425
			2

			2
			10
			1
			11
			1
			256
			412
			28
			358
			1,036
			276
			2,043
			1,987
			414
			4
			29
			881
			338
			127
			4,287
			393
			241
			500
			21
			-347
			539
			472
			55
			58
			183
			115
			5
			-4
			-22
			-37
			1
			89
			98
			-66
			-60
			-79
			-79
			-8
			20
			33
			251
			156
			2,275
			160
			-74
			-32
			-599
			-309
			-28
			12
			166
			13
			1,068
			2
			85
			282
			179
			107
			352

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	848,219
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	147,076	3,285,027	0.044772
2012	252,437	2,928,109	0.086212
2011	88,529	2,826,166	0.031325
2010	85,264	2,807,883	0.030366
2009	119,983	2,530,514	0.047414

2	Total of line 1, column (d) ......................	2	0.240089
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	0.048018
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,418,473
5	Multiply line 4 by line 3.......................	5	164,148
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,876
7	Add lines 5 and 6.........................	7	173,024
8	Enter qualifying distributions from Part XII, line 4..............	8	107,747
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	17,752
	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	17,752
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	17,752
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	5,643
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,643
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	12,109
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(877) 446-1410

Located at bullet

P O BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4 bullet

322030200

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
BANK OF AMERICA	TRUSTEE 01	17,359
P O BOX 40200 FL9-300-01-16 JACKSONVILLE,FL322030200	TRUSTEE 01	17,359

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,233,840

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

236,691

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

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

3,470,531

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

3,470,531

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

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

52,058

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

3,418,473

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

170,924

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

170,924

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

17,752

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

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

17,752

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

153,172

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

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

153,172

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

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

153,172

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 ..........

107,747

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

107,747

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

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

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

107,747

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					153,172
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	29,005
e From 2013.......	0
fTotal of lines 3a through e.........		29,005
4Qualifying distributions for 2014 from Part
XII, line 4: $ 107,747
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					107,747
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		29,005			29,005
(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		0
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 ..........					16,420
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHELTERING ARMS HOSPITAL C/O CINDY HIGH DIR OF FINANCE MECHANICSVLLE,VA231161844	N/A	PC	UNRESTRICTED GENERAL	96,903
Total ................................. 3a				96,903

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	53,386
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	848,219
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				901,605

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

13901,605

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET
464287614 ISHARES RUSSELL 1000
922042858 VANGUARD FTSE EMERGI
47103C795 JANUS ENTERPRISE FUN	32,017	87,521
19765J764 COLUMBIA SMALL CAP V
19765P596 COLUMBIA SMALL CAP G
19765Y688 COLUMBIA SELECT LARG
19763T889 COLUMBIA INCOME OPPO
19765L694 COLUMBIA STRATEGIC I
885215566 THORNBURG INTL VALUE	120,558	172,586
197199813 COLUMBIA ACORN INTER
302993993 MID CAP VALUE CTF	75,564	84,036
464287200 ISHARES CORE S&P 500	212,203	210,328
464287507 ISHARES CORE S&P MID	103,643	111,735
464287655 ISHARES RUSSELL 2000	99,414	106,131
73935S105 POWERSHARES DB COMMO	136,746	109,890
921943858 VANGUARD FTSE DEVELO	119,711	120,140
922908553 VANGUARD REIT ETF	192,296	186,725
97717X701 WISDOMTREE EUROPE HE	70,775	65,285
466001864 IVY ASSET STRATEGY F	190,063	158,355
38145C646 GOLDMAN SACHS STRATE	253,961	243,997
693390841 PIMCO HIGH YIELD FD	71,219	68,705
592905509 METRO WEST T/R BD CL	270,947	265,542
202671913 AGGREGATE BOND CTF	138,409	136,711
207543877 SMALL CAP GROWTH LEA	70,589	77,649
29099J109 EMERGING MARKETS STO	215,906	219,577
303995997 SMALL CAP VALUE CTF	70,856	71,809
323991307 MID CAP GROWTH CTF	56,483	53,192
45399C107 DIVIDEND INCOME COMM	341,404	320,097
99Z466163 HIGH QUALITY CORE CO	161,507	159,645
99Z466197 INTERNATIONAL FOCUSE	65,633	69,427
99Z501647 STRATEGIC GROWTH COM	321,386	322,498

Category	Amount	Net Investment Income
FOREIGN TAXES	135	135
EXCISE TAX - PRIOR YEAR	4,231	0
EXCISE TAX ESTIMATES	5,643	0
FOREIGN TAXES ON QUALIFIED FOR	615	615
FOREIGN TAXES ON NONQUALIFIED	64	64