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
SUSAN R AND JOHN W SULLIVAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)851 SE MONTEREY COMMONS BLVD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
STUART, FL34996

A Employer identification number

22-2612047

B Telephone number (see instructions)

(772) 283-3838

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

$6,607,518J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	175,327		175,327
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,256,269
b	Gross sales price for all assets on line 6a 7,347,315
7	Capital gain net income (from Part IV, line 2)...			1,256,269
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).......		4,369	3,219
12	Total. Add lines 1 through 11........	1,435,965		1,434,815
13	Compensation of officers, directors, trustees, etc.	16,500		8,250	8,250
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		705	352	353
b	Accounting fees (attach schedule).......		4,121	2,061	2,060
c	Other professional fees (attach schedule)....		74,080	38,080	36,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,080	3,862	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		62,226	61,733	493
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,712		114,338	47,156
25	Contributions, gifts, grants paid........	432,500			432,500
26	Total expenses and disbursements. Add lines 24 and 25	594,212		114,338	479,656
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	841,753
b	Net investment income (if negative, enter -0-)			1,320,477
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...............	14,537	37,887	37,887
	2	Savings and temporary cash investments..........	118,689	146,840	146,840
	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) 340,952
		Less: allowance for doubtful accounts 0	0	340,952	340,952
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	195,637	196,750
	b	Investments—corporate stock (attach schedule)........	2,027,846	0	0
	c	Investments—corporate bonds (attach schedule)........	0	301,546	298,439
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,622,141	5,602,100	5,586,650
	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)	5,783,213	6,624,962	6,607,518
	17	Accounts payable and accrued expenses..........	4
	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)..........	4	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.........	5,783,209	6,624,962
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions)......	5,783,209	6,624,962
	31	Total liabilities and net assets/fund balances (see instructions)..	5,783,213	6,624,962

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	5,783,209
2	Enter amount from Part I, line 27a.....................	2	841,753
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	6,624,962
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	6,624,962

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	34 SHS BAYER AG SPON ADR	P	2010-11-15	2014-01-06
b	694 SHS AMERICAN WTR WKS CO INC	P	2013-07-29	2014-01-07
c	4.649 SHS AMERICAN WTR WKS CO INC	P	2013-09-03	2014-01-07
d	4.351 SHS AMERICAN WTR WKS CO INC	P	2013-12-02	2014-01-07
e	0.314 SHS AMERICAN WTR WKS CO INC	P	2013-12-02	2014-01-10
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-01-14
	8 SHS CALL (JPM) JPMORGAN CHASE & CO	P	2013-08-05	2014-01-16
	9 SHS CALL (PNC) PNC FINL SVCS GROUP	P	2013-08-05	2014-01-16
	9 SHS CALL (POT) POTASH CORP	P	2013-11-01	2014-01-16
	234 SHS BAE SYSTEMS SPON ADREA	P	2010-05-12	2014-01-16
	12 SHS BAE SYSTEMS SPON ADREA	P	2012-11-15	2014-01-16
	574 SHS DEUTSCHE TELEKOM AG	P	2013-09-20	2014-01-16
	203 SHS GDF SUEZ SPONS ADR	P	2012-10-09	2014-01-16
	168 SHS GDF SUEZ SPONS ADR	P	2013-01-11	2014-01-16
	30 SHS LUKOIL OIL CO SPONS	P	2013-01-30	2014-01-16
	220 SHS MANULIFE FINANCIAL CORP	P	2013-03-12	2014-01-16
	19 SHS SIEMENS A G SPONSORED	P	2010-01-29	2014-01-16
	53 SHS TOTAL S A SPONSORED	P	2009-08-12	2014-01-16
	89 SHS UNITED OVERSEAS BANKLTD	P	2009-08-12	2014-01-16
	13 SHS CALL (CMCSA) COMCAST CORP	P	2013-11-15	2014-01-17
	18 SHS CALL (EMC) E M C CORP MASS	P	2013-08-05	2014-01-17
	8 SHS CALL (MET) METLIFE INC	P	2013-08-05	2014-01-17
	9 SHS CALL (MRO) MARATHON OIL CORP	P	2013-07-18	2014-01-17
	14 SHS CALL (ORCL) ORACLE CORPORATION	P	2013-03-12	2014-01-17
	39 SHS PUT (SPY) SPDR S&P 500 ETF	P	2013-11-01	2014-01-17
	39 SHS PUT (SPY) SPDR S&P 500 ETF	P	2013-11-26	2014-01-17
	1400 SHS ORACLE CORP COM	P	2010-04-01	2014-01-21
	2.702 SHS ORACLE CORP COM	P	2012-11-02	2014-01-21
	7.748 SHS ORACLE CORP COM	P	2012-12-21	2014-01-21
	5.194 SHS ORACLE CORP COM	P	2013-08-02	2014-01-21
	4.356 SHS ORACLE CORP COM	P	2013-10-29	2014-01-21
	0.78 SHS ORACLE CORP COM	P	2013-10-29	2014-01-24
	1 SHS CALL (AAPL) APPLE INC	P	2013-12-03	2014-01-28
	3 SHS CALL (CMI) CUMMINS INC	P	2013-11-15	2014-01-29
	5 SHS CALL (DE) DEERE & COMPANY	P	2013-11-01	2014-01-29
	4 SHS CALL (NSC) NORFOLK SOUTHERN	P	2013-11-05	2014-01-29
	5 SHS CALL (SBUX) STARBUCKS CORP	P	2013-12-03	2014-01-29
	9 SHS CALL (POT) POTASH CORP	P	2014-01-16	2014-01-30
	76 SHS IMPERIAL TOBACCO GROUP PLC	P	2013-04-23	2014-02-13
	5 SHS ZURICH INSURANCE GROUP AG	P	2010-05-10	2014-02-13
	180 SHS ZURICH INSURANCE GROUP AG	P	2010-11-09	2014-02-13
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-02-19
	0.36364 SHS VODAFONE GROUP SPON	P	2014-02-25	2014-02-25
	8817.566 SHS TEMPLETON FRONTIER MRTKS FD ADV CL	P	2010-02-23	2014-02-26
	128.872 SHS TEMPLETON FRONTIER MRTKS FD ADV CL	P	2012-12-12	2014-02-26
	5.683 SHS TEMPLETON FRONTIER MRTKS FD ADV CL	P	2013-12-12	2014-02-26
	68.507 SHS TEMPLETON FRONTIER MRTKS FD ADV CL	P	2013-12-12	2014-02-26
	183.75 SHS TEMPLETON FRONTIER MRTKS FD ADV CL	P	2013-12-12	2014-02-26
	0 SHS VERIZON COMMUNICATIONS	P	2014-02-27	2014-02-27
	132 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2014-02-28
	4 SHS CALL (LM) LEGG MASON	P	2013-12-17	2014-03-03
	360 SHS LEGG MASON	P	2013-02-01	2014-03-03
	21 SHS BAYER AG SPON ADR-	P	2010-11-15	2014-03-05
	547 SHS KIRIN HLDGS COMPANY LTD SPON	P	2013-04-03	2014-03-05
	84 SHS LUKOIL OIL CO SPONS	P	2013-01-30	2014-03-05
	27 SHS LUKOIL OIL CO SPONS	P	2013-01-30	2014-03-05
	226 SHS MANULIFE FINANCIAL CORP	P	2013-03-12	2014-03-05
	175 SHS SMITHS GROUP PLC	P	2011-09-07	2014-03-05
	46 SHS SMITHS GROUP PLC	P	2011-09-08	2014-03-05
	12 SHS CALL (AVGO) AVAGO TECHNOLOGIES	P	2014-01-15	2014-03-17
	11 SHS CALL (LM) LEGG MASON	P	2013-12-17	2014-03-17
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-03-17
	20 SHS PUT (SPY) SPDR S&P 500 ETF	P	2014-02-05	2014-03-21
	60 SHS PUT (SPY) SPDR S&P 500 ETF	P	2014-02-27	2014-03-21
	145 SHS ABB LTD SPONSORED ADR	P	2011-08-11	2014-04-03
	2 SHS ABB LTD SPONSORED ADR	P	2012-01-09	2014-04-03
	93 SHS BOC HONG KONG(HLDGS)LTD	P	2010-02-22	2014-04-03
	97 SHS DEUTSCHE POST AG SPONS ADR	P	2011-02-09	2014-04-03
	110 SHS MANULIFE FINANCIAL CORP	P	2013-03-12	2014-04-03
	31 SHS SIEMENS A G SPONSORED ADR	P	2010-01-29	2014-04-03
	22 SHS SIEMENS A G SPONSORED ADR	P	2010-02-08	2014-04-03
	29796.797 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-01-08	2014-04-09
	31.125 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-01-08	2014-04-09
	96.999 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-01-31	2014-04-09
	15806.112 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-02-05	2014-04-09
	175.435 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-02-28	2014-04-09
	195.87 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-03-28	2014-04-09
	198.002 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-04-30	2014-04-09
	189.867 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-05-31	2014-04-09
	187.316 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-06-28	2014-04-09
	178.842 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-07-31	2014-04-09
	184.582 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-08-30	2014-04-09
	176.114 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-09-30	2014-04-09
	176.967 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-10-31	2014-04-09
	172.019 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-11-29	2014-04-09
	80.112 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-12-18	2014-04-09
	188.588 SHS LORD ABBETT FLOATINGRATE FUND I	P	2013-12-31	2014-04-09
	180.163 SHS LORD ABBETT FLOATINGRATE FUND I	P	2014-01-31	2014-04-09
	161.199 SHS LORD ABBETT FLOATINGRATE FUND I	P	2014-02-28	2014-04-09
	184.025 SHS LORD ABBETT FLOATINGRATE FUND I	P	2014-03-31	2014-04-09
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-04-10
	15 SHS PUT (IWM) ISHARES RUSSELL	P	2014-03-31	2014-04-11
	14 SHS PUT (IWM) ISHARES RUSSELL	P	2014-03-31	2014-04-28
	8 SHS CALL (WLK) WESTLAKE CHEM CORP	P	2013-12-03	2014-04-29
	15 SHS PUT (IWM) ISHARES RUSSELL	P	2014-03-31	2014-04-30
	137 SHS CANADIAN OIL SANDS LTD COM	P	2012-10-09	2014-05-06
	195 SHS CANADIAN OIL SANDS LTD COM9	P	2014-01-16	2014-05-06
	11 SHS CALL (LM) LEGG MASON	P	2014-03-17	2014-05-13
	1165 SHS LEGG MASON	P	2013-02-01	2014-05-13
	5.229 SHS LEGG MASON	P	2013-04-15	2014-05-13
	6.323 SHS LEGG MASON	P	2013-07-08	2014-05-13
	5.602 SHS LEGG MASON	P	2013-10-21	2014-05-13
	4.608 SHS LEGG MASON	P	2014-01-06	2014-05-13
	3.238 SHS LEGG MASON	P	2014-04-14	2014-05-13
	1380 SHS LEUCADIA NATL CORP	P	2013-05-31	2014-05-15
	3.448 SHS LEUCADIA NATL CORP	P	2013-06-28	2014-05-15
	1115 SHS LEUCADIA NATL CORP	P	2013-09-06	2014-05-15
	5.75 SHS LEUCADIA NATL CORP	P	2013-09-27	2014-05-15
	5.57 SHS LEUCADIA NATL CORP	P	2013-12-27	2014-05-15
	5.232 SHS LEUCADIA NATL CORP	P	2014-03-28	2014-05-15
	0.142 SHS LEGG MASON	P	2014-04-14	2014-05-16
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-05-16
	0.56 SHS LEUCADIA NATL CORP	P	2014-03-28	2014-05-20
	6 SHS CALL (CELG) CELGENE CORP	P	2013-12-09	2014-05-29
	300 SHS CELGENE CORP	P	2008-11-13	2014-05-29
	30 SHS CELGENE CORP	P	2009-04-29	2014-05-29
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-06-17
	7 SHS CALL (AAPL) APPLE INC	P	2014-04-28	2014-06-18
	7 SHS CALL (CBI) CHICAGO BRIDGE	P	2013-12-09	2014-06-18
	36 SHS PUT (IWM) ISHARES RUSSELL	P	2014-05-09	2014-06-20
	12 SHS CALL (AVGO) AVAGO TECHNOLOGIES	P	2014-03-17	2014-06-27
	8 SHS CALL (HES) HESS CORP COM	P	2013-11-05	2014-06-27
	3608 SHS ALSTOM ADR	P	2013-08-26	2014-07-01
	328 SHS ABB LTD	P	2012-01-09	2014-07-09
	95 SHS ASTRAZENECA ADR	P	2009-08-12	2014-07-09
	43 SHS ASTRAZENECA ADR	P	2012-10-10	2014-07-09
	29 SHS ASTRAZENECA ADR	P	2014-05-27	2014-07-09
	316 SHS BAE SYSTEMS )	P	2012-11-15	2014-07-09
	18 SHS BAYER AG SPON	P	2010-11-15	2014-07-09
	40 SHS BAYER AG SPON	P	2013-01-30	2014-07-09
	58 SHS BCE INC COM NEW	P	2012-10-09	2014-07-09
	186 SHS BCE INC COM NEW	P	2014-03-05	2014-07-09
	97 SHS BOC HONG KONG(HLDGS)LTD	P	2010-02-22	2014-07-09
	50 SHS BHP BILLITON LTD	P	2010-11-09	2014-07-09
	30 SHS BHP BILLITON LTD	P	2010-12-03	2014-07-09
	23 SHS BHP BILLITON LTD	P	2013-01-30	2014-07-09
	48 SHS BHP BILLITON LTD	P	2013-11-11	2014-07-09
	26 SHS BHP BILLITON LTD	P	2014-03-05	2014-07-09
	20 SHS BRITISH AMERICAN TOBACCO	P	2010-11-09	2014-07-09
	89 SHS BRITISH AMERICAN TOBACCO	P	2013-04-25	2014-07-09
	220 SHS DEUTSCHE POST AG	P	2011-02-09	2014-07-09
	454 SHS DEUTSCHE TELEKOM	P	2013-09-20	2014-07-09
	637 SHS DEUTSCHE TELEKOM	P	2013-10-10	2014-07-09
	45 SHS GDF SUEZ SPONS	P	2013-01-11	2014-07-09
	183 SHS GDF SUEZ SPONS	P	2013-08-26	2014-07-09
	194 SHS GDF SUEZ SPONS	P	2013-11-11	2014-07-09
	106 SHS GDF SUEZ SPONS	P	2014-01-06	2014-07-09
	129 SHS GLAXOSMITHKLINE	P	2013-01-11	2014-07-09
	179 SHS GLAXOSMITHKLINE	P	2013-03-05	2014-07-09
	69 SHS GLAXOSMITHKLINE	P	2014-03-05	2014-07-09
	54 SHS GLAXOSMITHKLINE	P	2014-04-03	2014-07-09
	130 SHS HSBC HOLDINGS PLC	P	2009-08-12	2014-07-09
	40 SHS HSBC HOLDINGS PLC	P	2009-11-10	2014-07-09
	110 SHS HSBC HOLDINGS PLC	P	2010-11-09	2014-07-09
	108 SHS HSBC HOLDINGS PLC	P	2014-01-16	2014-07-09
	107 SHS IMPERIAL TOBACCO GROUP PLC	P	2013-04-23	2014-07-09
	21 SHS IMPERIAL TOBACCO GROUP PLC	P	2013-04-24	2014-07-09
	80 SHS IMPERIAL TOBACCO GROUP PLC	P	2014-03-05	2014-07-09
	55 SHS IMPERIAL TOBACCO GROUP PLC	P	2014-04-03	2014-07-09
	128 SHS KIRIN HLDGS COMPANY LTD	P	2013-04-03	2014-07-09
	250 SHS KIRIN HLDGS COMPANY LTD	P	2013-08-26	2014-07-09
	214 SHS KIRIN HLDGS COMPANY LTD	P	2013-11-11	2014-07-09
	65 SHS LUKOIL OIL CO SPONS	P	2013-03-12	2014-07-09
	30 SHS LUKOIL OIL CO SPONS	P	2013-08-26	2014-07-09
	28 SHS LUKOIL OIL CO SPONS	P	2013-01-30	2014-07-09
	76 SHS LUKOIL OIL CO SPONS	P	2013-11-11	2014-07-09
	120 SHS MANULIFE FINANCIAL CORP	P	2013-03-12	2014-07-09
	209 SHS MANULIFE FINANCIAL CORP	P	2013-08-26	2014-07-09
	125 SHS MANULIFE FINANCIAL CORP	P	2013-09-19	2014-07-09
	130 SHS MANULIFE FINANCIAL CORP	P	2013-11-11	2014-07-09
	27 SHS MTN GROUP LTD	P	2011-07-28	2014-07-09
	250 SHS MTN GROUP LTD	P	2011-07-29	2014-07-09
	338 SHS MTN GROUP LTD	P	2013-03-05	2014-07-09
	76 SHS MTN GROUP LTD	P	2011-07-28	2014-07-09
	179 SHS MUENCHENER RUECKVERSICHERUNGS AG	P	2009-08-12	2014-07-09
	510 SHS MUENCHENER RUECKVERSICHERUNGS	P	2010-11-09	2014-07-09
	155 SHS NESTLE S A SPONSORED	P	2009-08-12	2014-07-09
	100 SHS NESTLE S A SPONSORED	P	2010-11-09	2014-07-09
	24 SHS NESTLE S A SPONSORED	P	2012-11-30	2014-07-09
	523 SHS NIPPON TELEG &TEL CORP	P	2013-07-25	2014-07-09
	150 SHS NIPPON TELEG &TEL CORP	P	2013-08-26	2014-07-09
	130 SHS NIPPON TELEG &TEL CORP	P	2013-11-11	2014-07-09
	59 SHS NOVARTIS A G SPONSORED	P	2009-04-14	2014-07-09
	57 SHS NOVARTIS A G SPONSORED	P	2009-05-08	2014-07-09
	33 SHS NOVARTIS A G SPONSORED	P	2009-08-12	2014-07-09
	60 SHS NOVARTIS A G SPONSORED	P	2010-11-09	2014-07-09
	50 SHS NOVARTIS A G SPONSORED	P	2012-11-30	2014-07-09
	1403 SHS ORKLA A S SPON	P	2014-01-17	2014-07-09
	270 SHS ORKLA A S SPON	P	2014-04-03	2014-07-09
	762 SHS RECKITT BENCKISER GROUP PLC	P	2012-12-27	2014-07-09
	198 SHS RECKITT BENCKISER GROUP PLC	P	2013-01-11	2014-07-09
	6 SHS ROYAL DUTCH SHELL PLC	P	2010-10-15	2014-07-09
	160 SHS ROYAL DUTCH SHELL PLC	P	2010-11-15	2014-07-09
	88 SHS ROCHE HLDG LTD	P	2010-11-09	2014-07-09
	320 SHS ROCHE HLDG LTD	P	2011-07-29	2014-07-09
	78 SHS RIOCAN REAL ESTATE INVT TR	P	2012-12-17	2014-07-09
	153 SHS RIOCAN REAL ESTATE INVT TR	P	2013-04-03	2014-07-09
	239 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2009-08-12	2014-07-09
	100 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2010-11-09	2014-07-09
	50 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2011-12-22	2014-07-09
	40 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2011-12-23	2014-07-09
	30 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2011-12-27	2014-07-09
	77 SHS SINGAPORE TELECOMMUNICATNS LTD	P	2014-04-03	2014-07-09
	8 SHS SIEMENS A G	P	2010-02-08	2014-07-09
	30 SHS SIEMENS A G	P	2010-11-09	2014-07-09
	30 SHS SIEMENS A G	P	2013-04-03	2014-07-09
	15 SHS SIEMENS A G	P	2013-11-11	2014-07-09
	344 SHS SMITHS GROUP PLC	P	2011-09-08	2014-07-09
	154 SHS SANOFI	P	2011-10-24	2014-07-09
	133 SHS SANOFI	P	2011-10-25	2014-07-09
	580 SHS SSE PLC	P	2014-04-03	2014-07-09
	59 SHS STATOIL ASA	P	2013-01-04	2014-07-09
	91 SHS STATOIL ASA	P	2013-03-05	2014-07-09
	160 SHS STATOIL ASA	P	2013-01-04	2014-07-09
	86 SHS STATOIL ASA	P	2014-03-05	2014-07-09
	112 SHS STATOIL ASA	P	2014-04-03	2014-07-09
	235 SHS TELEKOMUNIKASI INDONESIA	P	2012-04-17	2014-07-09
	77 SHS TOTAL S A	P	2009-08-12	2014-07-09
	80 SHS TOTAL S A	P	2010-11-09	2014-07-09
	76 SHS TOTAL S A	P	2013-08-26	2014-07-09
	76 SHS TOTAL S A	P	2013-11-11	2014-07-09
	320 SHS UNILEVER N V N Y	P	2009-08-12	2014-07-09
	65 SHS UNILEVER N V N Y	P	2011-08-10	2014-07-09
	143 SHS UNITED OVERSEAS BANKLTD	P	2009-08-12	2014-07-09
	140 SHS UNITED OVERSEAS BANKLTD	P	2010-11-09	2014-07-09
	80.07555 SHS VODAFONE GROUP	P	2008-11-10	2014-07-09
	61.00994 SHS VODAFONE GROUP	P	2009-08-12	2014-07-09
	32.6839 SHS VODAFONE GROUP	P	2010-11-09	2014-07-09
	100.23061 SHS VODAFONE GROUP	P	2012-11-30	2014-07-09
	300 SHS ZURICH INSURANCE GROUP	P	2011-11-16	2014-07-09
	224 SHS ZURICH INSURANCE GROUP	P	2014-03-05	2014-07-09
	0 SHS SPDR GOLD TR GOLD SHS	P	2009-01-15	2014-07-10
	198 SHS BNP PARIBAS	P	2014-01-09	2014-07-11
	187 SHS BNP PARIBAS	P	2014-01-16	2014-07-11
	159 SHS TESCO PLC	P	2010-11-09	2014-07-11
	299 SHS TESCO PLC	P	2013-03-05	2014-07-11
	100 SHS TESCO PLC	P	2014-01-16	2014-07-11
	325 SHS TAIWAN SEMICONDUCTORMFG LTD	P	2010-11-09	2014-07-11
	8 SHS CALL (JPM) JPMORGAN CHASE & CO	P	2014-01-22	2014-07-14
	740 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-01-07	2014-07-22
	375 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-01-11	2014-07-22
	307 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-09-11	2014-07-22
	2.264 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-09-26	2014-07-22
	2.823 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-12-19	2014-07-22
	3.549 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-03-25	2014-07-22
	311 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-06-02	2014-07-22
	3.364 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-06-24	2014-07-22
	400 SHS AMGEN INC	P	2010-03-25	2014-07-22
	200 SHS AMGEN INC	P	2010-06-24	2014-07-22
	2.442 SHS AMGEN INC	P	2012-12-07	2014-07-22
	3.079 SHS AMGEN INC	P	2013-03-07	2014-07-22
	2.876 SHS AMGEN INC	P	2013-06-07	2014-07-22
	2.577 SHS AMGEN INC	P	2013-09-06	2014-07-22
	2.525 SHS AMGEN INC	P	2013-12-06	2014-07-22
	2.988 SHS AMGEN INC	P	2014-03-07	2014-07-22
	2.513 SHS AMGEN INC	P	2014-06-06	2014-07-22
	539 SHS APPLE INC	P	2009-02-18	2014-07-22
	6.825 SHS APPLE INC	P	2012-11-15	2014-07-22
	3.045 SHS APPLE INC	P	2013-02-14	2014-07-22
	3.71 SHS APPLE INC	P	2013-05-16	2014-07-22
	3.563 SHS APPLE INC	P	2013-08-15	2014-07-22
	224 SHS APPLE INC	P	2013-09-12	2014-07-22
	4.564 SHS APPLE INC	P	2013-11-14	2014-07-22
	4.48 SHS APPLE INC	P	2014-02-13	2014-07-22
	3.813 SHS APPLE INC	P	2014-05-15	2014-07-22
	1235 SHS AVAGO TECHNOLOGIES LTD	P	2013-05-21	2014-07-22
	6.903 SHS AVAGO TECHNOLOGIES LTD	P	2013-06-28	2014-07-22
	6.583 SHS AVAGO TECHNOLOGIES LTD	P	2013-09-30	2014-07-22
	5.982 SHS AVAGO TECHNOLOGIES LTD	P	2013-12-31	2014-07-22
	5.228 SHS AVAGO TECHNOLOGIES LTD	P	2014-03-31	2014-07-22
	4.304 SHS AVAGO TECHNOLOGIES LTD	P	2014-06-30	2014-07-22
	574 SHS BECTON DICKINSON CO	P	2014-05-16	2014-07-22
	2 SHS BECTON DICKINSON CO	P	2014-06-30	2014-07-22
	615 SHS BP PLC ADR	P	2013-10-02	2014-07-22
	7.574 SHS BP PLC ADR	P	2013-12-20	2014-07-22
	7.285 SHS BP PLC ADR	P	2014-03-28	2014-07-22
	7.141 SHS BP PLC ADR	P	2014-06-20	2014-07-22
	7 SHS CALL (AAPL) APPLE INC	P	2014-06-18	2014-07-22
	14 SHS CALL (AIG) AMERICAN INTL GROUP	P	2013-12-03	2014-07-22
	6 SHS CALL (AMGN) AMGEN INC	P	2013-12-03	2014-07-22
	12 SHS CALL (AVGO) AVAGO TECHNOLOGIES	P	2014-06-27	2014-07-22
	4 SHS CALL (CELG) CELGENE CORP	P	2014-06-25	2014-07-22
	13 SHS CALL (CMCSA) COMCAST CORP	P	2014-01-17	2014-07-22
	3 SHS CALL (CMI) CUMMINS INC	P	2014-02-24	2014-07-22
	18 SHS CALL (EMC) E M C CORP MASS	P	2014-01-22	2014-07-22
	8 SHS CALL (FLR) FLUOR CORP	P	2013-11-25	2014-07-22
	8 SHS CALL (HES) HESS CORP	P	2014-06-27	2014-07-22
	25 SHS CALL (HTZ) HERTZ GLOBAL HLDGS	P	2014-02-24	2014-07-22
	8 SHS CALL (MET) METLIFE INC	P	2014-01-22	2014-07-22
	4 SHS CALL (NSC) NORFOLK SOUTHERN CRP	P	2014-03-17	2014-07-22
	9 SHS CALL (PNC) PNC FINL SVCS GROUP	P	2014-01-22	2014-07-22
	9 SHS CALL (POT) POTASH CORP	P	2014-02-24	2014-07-22
	6 SHS CALL (QCOM) QUALCOMM INC	P	2013-12-09	2014-07-22
	5 SHS CALL (SBUX) STARBUCKS CORP	P	2014-05-15	2014-07-22
	5 SHS CALL (SLB) SCHLUMBERGER LIMITED	P	2013-11-04	2014-07-22
	4 SHS CALL (WLK) WESTLAKE CHEM CORP	P	2014-05-14	2014-07-22
	4 SHS CALL (WLK) WESTLAKE CHEM CORP	P	2014-05-16	2014-07-22
	540 SHS CELGENE CORP	P	2009-04-29	2014-07-22
	715 SHS CHICAGO BRIDGE & IRON COMPANY	P	2013-08-26	2014-07-22
	0.435 SHS CHICAGO BRIDGE & IRON COMPANY	P	2013-09-30	2014-07-22
	0.371 SHS CHICAGO BRIDGE & IRON COMPANY	P	2013-12-31	2014-07-22
	0.194 SHS CHICAGO BRIDGE & IRON COMPANY	P	2014-03-31	2014-07-22
	1005 SHS COMCAST CORP NEW CL A	P	2013-01-17	2014-07-22
	4.866 SHS COMCAST CORP NEW CL A	P	2013-04-24	2014-07-22
	4.437 SHS COMCAST CORP NEW CL A	P	2013-07-24	2014-07-22
	350 SHS COMCAST CORP NEW CL A	P	2013-09-11	2014-07-22
	5.642 SHS COMCAST CORP NEW CL A	P	2013-10-23	2014-07-22
	5.005 SHS COMCAST CORP NEW CL A	P	2014-01-23	2014-07-22
	6.05 SHS COMCAST CORP NEW CL A	P	2014-04-23	2014-07-22
	300 SHS CUMMINS INC	P	2012-07-12	2014-07-22
	1.514 SHS CUMMINS INC	P	2012-12-03	2014-07-22
	1.347 SHS CUMMINS INC	P	2013-03-01	2014-07-22
	1.29 SHS CUMMINS INC	P	2013-06-03	2014-07-22
	1.549 SHS CUMMINS INC	P	2013-09-03	2014-07-22
	1.458 SHS CUMMINS INC	P	2013-12-02	2014-07-22
	1.309 SHS CUMMINS INC	P	2014-03-03	2014-07-22
	0.533 SHS CUMMINS INC	P	2014-06-02	2014-07-22
	557 SHS DEERE & COMPANY	P	2013-10-02	2014-07-22
	3.29 SHS DEERE & COMPANY	P	2014-02-03	2014-07-22
	2.71 SHS DEERE & COMPANY	P	2014-05-01	2014-07-22
	1600 SHS E M C CORP MASS	P	2009-01-29	2014-07-22
	261 SHS E M C CORP MASS	P	2012-10-23	2014-07-22
	7.291 SHS E M C CORP MASS	P	2013-07-23	2014-07-22
	7.504 SHS E M C CORP MASS	P	2013-10-23	2014-07-22
	7.17 SHS E M C CORP MASS	P	2014-01-23	2014-07-22
	7.035 SHS E M C CORP MASS	P	2014-04-23	2014-07-22
	300 SHS FLUOR CORP NEW	P	2008-12-11	2014-07-22
	300 SHS FLUOR CORP NEW	P	2009-02-24	2014-07-22
	1.63 SHS FLUOR CORP NEW	P	2012-12-26	2014-07-22
	215 SHS FLUOR CORP NEW	P	2013-01-11	2014-07-22
	2.021 SHS FLUOR CORP NEW	P	2013-04-02	2014-07-22
	2.199 SHS FLUOR CORP NEW	P	2013-07-02	2014-07-22
	1.844 SHS FLUOR CORP NEW	P	2013-10-02	2014-07-22
	1.645 SHS FLUOR CORP NEW	P	2014-01-03	2014-07-22
	2.253 SHS FLUOR CORP NEW	P	2014-04-02	2014-07-22
	1.408 SHS FLUOR CORP NEW	P	2014-07-02	2014-07-22
	1500 SHS FTD COS INC COM	P	2014-01-29	2014-07-22
	485 SHS FTD COS INC COM	P	2014-03-04	2014-07-22
	1950 SHS HERTZ GLOBAL HLDGS INC COM	P	2013-10-28	2014-07-22
	588 SHS HERTZ GLOBAL HLDGS INC COM	P	2014-01-27	2014-07-22
	600 SHS HESS CORP COM	P	2012-06-26	2014-07-22
	1.139 SHS HESS CORP COM	P	2012-12-31	2014-07-22
	0.851 SHS HESS CORP COM	P	2013-03-29	2014-07-22
	0.946 SHS HESS CORP COM	P	2013-06-28	2014-07-22
	205 SHS HESS CORP COM	P	2013-07-24	2014-07-22
	2.556 SHS HESS CORP COM	P	2013-09-30	2014-07-22
	2.456 SHS HESS CORP COM	P	2013-12-31	2014-07-22
	2.469 SHS HESS CORP COM	P	2014-03-31	2014-07-22
	1.583 SHS HESS CORP COM	P	2014-06-30	2014-07-22
	200 SHS INTL BUSINESS MACH	P	2008-10-24	2014-07-22
	0.903 SHS INTL BUSINESS MACH	P	2012-12-10	2014-07-22
	0.822 SHS INTL BUSINESS MACH	P	2013-03-09	2014-07-22
	129 SHS INTL BUSINESS MACH	P	2013-04-10	2014-07-22
	1.536 SHS INTL BUSINESS MACH	P	2013-06-10	2014-07-22
	1.715 SHS INTL BUSINESS MACH	P	2013-09-10	2014-07-22
	1.802 SHS INTL BUSINESS MACH	P	2013-12-10	2014-07-22
	1.703 SHS INTL BUSINESS MACH	P	2014-03-10	2014-07-22
	1.519 SHS INTL BUSINESS MACH	P	2014-06-10	2014-07-22
	800 SHS JPMORGAN CHASE & CO	P	2012-03-01	2014-07-22
	5.827 SHS JPMORGAN CHASE & CO	P	2012-10-31	2014-07-22
	5.176 SHS JPMORGAN CHASE & CO	P	2013-01-31	2014-07-22
	4.926 SHS JPMORGAN CHASE & CO	P	2013-04-30	2014-07-22
	5.546 SHS JPMORGAN CHASE & CO	P	2013-07-31	2014-07-22
	5.906 SHS JPMORGAN CHASE & CO	P	2013-10-31	2014-07-22
	5.649 SHS JPMORGAN CHASE & CO	P	2014-01-31	2014-07-22
	4.97 SHS JPMORGAN CHASE & CO	P	2014-04-30	2014-07-22
	500 SHS MARATHON OIL CORP	P	2011-03-16	2014-07-22
	400 SHS MARATHON OIL CORP	P	2011-12-13	2014-07-22
	5.01 SHS MARATHON OIL CORP	P	2012-12-10	2014-07-22
	4.708 SHS MARATHON OIL CORP	P	2013-03-11	2014-07-22
	4.504 SHS MARATHON OIL CORP	P	2013-06-10	2014-07-22
	4.827 SHS MARATHON OIL CORP	P	2013-09-10	2014-07-22
	4.802 SHS MARATHON OIL CORP	P	2013-12-10	2014-07-22
	5.2 SHS MARATHON OIL CORP	P	2014-03-10	2014-07-22
	3.949 SHS MARATHON OIL CORP	P	2014-06-10	2014-07-22
	800 SHS METLIFE INC COM	P	2011-12-13	2014-07-22
	17.862 SHS METLIFE INC COM	P	2012-12-14	2014-07-22
	3.93 SHS METLIFE INC COM	P	2013-03-13	2014-07-22
	4.953 SHS METLIFE INC COM	P	2013-06-13	2014-07-22
	4.591 SHS METLIFE INC COM	P	2013-09-13	2014-07-22
	4.41 SHS METLIFE INC COM	P	2013-12-13	2014-07-22
	4.302 SHS METLIFE INC COM	P	2014-03-13	2014-07-22
	4.952 SHS METLIFE INC COM	P	2014-06-13	2014-07-22
	400 SHS NORFOLK SOUTHERN CRP	P	2009-11-16	2014-07-22
	3.264 SHS NORFOLK SOUTHERN CRP	P	2012-12-10	2014-07-22
	2.695 SHS NORFOLK SOUTHERN CRP	P	2013-03-11	2014-07-22
	2.67 SHS NORFOLK SOUTHERN CRP	P	2013-06-10	2014-07-22
	2.866 SHS NORFOLK SOUTHERN CRP	P	2013-09-10	2014-07-22
	2.425 SHS NORFOLK SOUTHERN CRP	P	2013-12-10	2014-07-22
	2.362 SHS NORFOLK SOUTHERN CRP	P	2014-03-10	2014-07-22
	1.718 SHS NORFOLK SOUTHERN CRP	P	2014-06-10	2014-07-22
	200 SHS PNC FINL SVCS GROUP	P	2009-02-13	2014-07-22
	500 SHS PNC FINL SVCS GROUP	P	2009-02-24	2014-07-22
	4.833 SHS PNC FINL SVCS GROUP	P	2012-11-05	2014-07-22
	225 SHS PNC FINL SVCS GROUP	P	2012-12-28	2014-07-22
	6.017 SHS PNC FINL SVCS GROUP	P	2013-02-05	2014-07-22
	6.107 SHS PNC FINL SVCS GROUP	P	2013-05-05	2014-07-22
	5.417 SHS PNC FINL SVCS GROUP	P	2013-08-05	2014-07-22
	5.608 SHS PNC FINL SVCS GROUP	P	2013-11-05	2014-07-22
	5.223 SHS PNC FINL SVCS GROUP	P	2014-02-05	2014-07-22
	4.795 SHS PNC FINL SVCS GROUP	P	2014-05-05	2014-07-22
	965 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-08-09	2014-07-22
	8.867 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-11-05	2014-07-22
	8.598 SHS POTASH CORP OF SASKATCHEWAN COM	P	2014-02-06	2014-07-22
	7.535 SHS POTASH CORP OF SASKATCHEWAN COM	P	2014-05-01	2014-07-22
	19 SHS PUT (IWM) ISHARES RUSSELL	P	2014-05-16	2014-07-22
	19 SHS PUT (IWM) ISHARES RUSSELL	P	2014-05-28	2014-07-22
	47 SHS PUT (SPY) SPDR S&P 500 ETF	P	2014-06-27	2014-07-22
	600 SHS QUALCOMM INC	P	2010-03-24	2014-07-22
	2.381 SHS QUALCOMM INC	P	2012-12-21	2014-07-22
	2.285 SHS QUALCOMM INC	P	2013-03-27	2014-07-22
	3.493 SHS QUALCOMM INC	P	2013-06-26	2014-07-22
	3.052 SHS QUALCOMM INC	P	2013-09-25	2014-07-22
	2.936 SHS QUALCOMM INC	P	2013-12-19	2014-07-22
	212 SHS QUALCOMM INC	P	2014-01-27	2014-07-22
	3.704 SHS QUALCOMM INC	P	2014-03-26	2014-07-22
	4.149 SHS QUALCOMM INC	P	2014-06-25	2014-07-22
	400 SHS SCHLUMBERGER LIMITEDCOM	P	2009-02-18	2014-07-22
	100 SHS SCHLUMBERGER LIMITEDCOM	P	2009-02-24	2014-07-22
	1.882 SHS SCHLUMBERGER LIMITEDCOM	P	2013-01-11	2014-07-22
	2.084 SHS SCHLUMBERGER LIMITEDCOM	P	2013-04-12	2014-07-22
	2.064 SHS SCHLUMBERGER LIMITEDCOM	P	2013-07-12	2014-07-22
	1.783 SHS SCHLUMBERGER LIMITEDCOM	P	2013-10-11	2014-07-22
	1.816 SHS SCHLUMBERGER LIMITEDCOM	P	2014-01-10	2014-07-22
	2.075 SHS SCHLUMBERGER LIMITEDCOM	P	2014-04-11	2014-07-22
	1.296 SHS SCHLUMBERGER LIMITEDCOM	P	2014-07-11	2014-07-22
	500 SHS STARBUCKS CORP	P	2012-08-15	2014-07-22
	2.063 SHS STARBUCKS CORP	P	2012-11-30	2014-07-22
	1.94 SHS STARBUCKS CORP	P	2013-02-22	2014-07-22
	1.649 SHS STARBUCKS CORP	P	2013-05-24	2014-07-22
	1.504 SHS STARBUCKS CORP	P	2013-08-23	2014-07-22
	1.63 SHS STARBUCKS CORP	P	2013-11-29	2014-07-22
	1.778 SHS STARBUCKS CORP	P	2014-02-21	2014-07-22
	1.436 SHS STARBUCKS CORP	P	2014-05-23	2014-07-22
	872 SHS STRAYER EDUCATION INC	P	2014-01-07	2014-07-22
	666 SHS WAL-MART STORES INC	P	2014-06-09	2014-07-22
	800 SHS WESTLAKE CHEM CORP	P	2012-05-24	2014-07-22
	2.01 SHS WESTLAKE CHEM CORP	P	2012-12-12	2014-07-22
	40.206 SHS WESTLAKE CHEM CORP	P	2012-12-12	2014-07-22
	1.672 SHS WESTLAKE CHEM CORP	P	2013-03-15	2014-07-22
	1.616 SHS WESTLAKE CHEM CORP	P	2013-06-19	2014-07-22
	1.814 SHS WESTLAKE CHEM CORP	P	2013-09-25	2014-07-22
	1.676 SHS WESTLAKE CHEM CORP	P	2013-12-20	2014-07-22
	1.604 SHS WESTLAKE CHEM CORP	P	2014-03-18	2014-07-22
	0.402 SHS WESTLAKE CHEM CORP	P	2014-06-17	2014-07-22
	1000 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-10-08	2014-07-22
	1.982 SHS AMERICAN INTL GROUP INC COM NEW	P	2013-12-19	2014-07-22
	2.492 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-03-25	2014-07-22
	1.526 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-06-24	2014-07-22
	3500 SHS BANK OF AMERICA CORP	P	2013-10-08	2014-07-22
	2.223 SHS BANK OF AMERICA CORP	P	2013-12-27	2014-07-22
	2.015 SHS BANK OF AMERICA CORP	P	2014-03-28	2014-07-22
	1.762 SHS BANK OF AMERICA CORP	P	2014-06-30	2014-07-22
	1000 SHS CITIGROUP INC COM NEW	P	2013-10-08	2014-07-22
	600 SHS DEERE & COMPANY	P	2013-10-08	2014-07-22
	3.544 SHS DEERE & COMPANY	P	2014-02-03	2014-07-22
	2.456 SHS DEERE & COMPANY	P	2014-05-01	2014-07-22
	1500 SHS FREEPORT MCMORAN INC	P	2013-10-08	2014-07-22
	12.442 SHS FREEPORT MCMORAN INC	P	2013-11-01	2014-07-22
	14.407 SHS FREEPORT MCMORAN INC	P	2014-02-03	2014-07-22
	13.151 SHS FREEPORT MCMORAN INC	P	2014-05-01	2014-07-22
	1500 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-10-08	2014-07-22
	12.161 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-11-05	2014-07-22
	11.78 SHS POTASH CORP OF SASKATCHEWAN COM	P	2014-02-06	2014-07-22
	10.059 SHS POTASH CORP OF SASKATCHEWAN COM	P	2014-05-01	2014-07-22
	0.556 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-06-24	2014-07-25
	0.692 SHS AMGEN INC	P	2014-06-06	2014-07-25
	0.569 SHS APPLE INC	P	2014-05-15	2014-07-25
	0.673 SHS AVAGO TECHNOLOGIES LTD COM	P	2014-06-30	2014-07-25
	0.629 SHS BECTON DICKINSON CO	P	2014-06-30	2014-07-25
	0.098 SHS BP PLC ADR	P	2014-06-20	2014-07-25
	0.297 SHS CHICAGO BRIDGE & IRON COMPANY	P	2014-03-31	2014-07-25
	0.435 SHS CHICAGO BRIDGE & IRON COMPANY	P	2013-09-30	2014-07-25
	0.181 SHS CHICAGO BRIDGE & IRON COMPANY	P	2013-12-31	2014-07-25
	0.234 SHS COMCAST CORP NEW CL A	P	2014-04-23	2014-07-25
	0.726 SHS CUMMINS INC	P	2014-06-02	2014-07-25
	0.352 SHS DEERE & COMPANY	P	2014-05-01	2014-07-25
	0.07 SHS E M C CORP MASS	P	2014-04-23	2014-07-25
	0.851 SHS FLUOR CORP NEW	P	2014-01-03	2014-07-25
	0.514 SHS HESS CORP COM	P	2014-06-30	2014-07-25
	0.488 SHS INTL BUSINESS MACH	P	2014-06-10	2014-07-25
	0.702 SHS JPMORGAN CHASE & CO	P	2014-04-30	2014-07-25
	0.838 SHS MARATHON OIL CORP	P	2014-06-10	2014-07-25
	0.4 SHS METLIFE INC COM	P	2014-06-13	2014-07-25
	0.53 SHS NORFOLK SOUTHERN CRP	P	2014-06-10	2014-07-25
	0.683 SHS PNC FINL SVCS GROUP	P	2014-05-05	2014-07-25
	0.462 SHS POTASH CORP OF SASKATCHEWAN COM	P	2014-05-01	2014-07-25
	0.226 SHS QUALCOMM INC	P	2014-06-25	2014-07-25
	0.456 SHS SCHLUMBERGER LIMITEDCOM	P	2014-07-11	2014-07-25
	0.457 SHS STARBUCKS CORP	P	2014-05-23	2014-07-25
	0.894 SHS WESTLAKE CHEM CORP	P	2014-06-17	2014-07-25
	0.735 SHS AMERICAN INTL GROUP INC COM NEW	P	2014-06-24	2014-07-25
	0.516 SHS BANK OF AMERICA CORP	P	2013-12-27	2014-07-25
	0.195 SHS CITIGROUP INC COM NEW	P	2013-11-22	2014-07-25
	0.205 SHS CITIGROUP INC COM NEW	P	2014-02-28	2014-07-25
	0.214 SHS CITIGROUP INC COM NEW	P	2014-05-23	2014-07-25
	0.842 SHS DEERE & COMPANY	P	2014-05-01	2014-07-25
	0.959 SHS FREEPORT MCMORAN INC	P	2014-05-01	2014-07-25
	0.886 SHS POTASH CORP OF SASKATCHEWAN	P	2014-05-01	2014-07-25
	0.418 SHS VANGUARD SPECIALIZEDPORTFOLIOS DIV	P	2014-06-27	2014-07-30
	600 SHS SPDR GOLD TRUST ETF	P	2009-01-15	2014-07-30
	3000 SHS VANGUARD DVD APPREC ETF	P	2013-02-04	2014-07-30
	13.252 SHS VANGUARD DVD APPREC ETF	P	2013-03-28	2014-07-30
	1000 SHS VANGUARD DVD APPREC ETF	P	2013-06-24	2014-07-30
	15.595 SHS VANGUARD DVD APPREC ETF	P	2013-06-28	2014-07-30
	20.484 SHS VANGUARD DVD APPREC ETF	P	2013-09-27	2014-07-30
	21.545 SHS VANGUARD DVD APPREC ETF	P	2013-12-27	2014-07-30
	18.035 SHS VANGUARD DVD APPREC ETF	P	2014-03-28	2014-07-30
	21.089 SHS VANGUARD DVD APPREC ETF	P	2014-06-27	2014-07-30
	10.681 SHS CULLEN HIGH DIVIDEND EQ	P	2013-07-30	2014-07-30
	55.219 SHS CULLEN HIGH DIVIDEND EQ	P	2013-08-29	2014-07-30
	27.12 SHS CULLEN HIGH DIVIDEND EQ	P	2013-09-27	2014-07-30
	15.315 SHS CULLEN HIGH DIVIDEND EQ	P	2013-10-30	2014-07-30
	44.816 SHS CULLEN HIGH DIVIDEND EQ	P	2013-11-26	2014-07-30
	28.371 SHS CULLEN HIGH DIVIDEND EQ	P	2013-12-30	2014-07-30
	3.83 SHS CULLEN HIGH DIVIDEND EQ	P	2014-01-30	2014-07-30
	304.543 SHS CULLEN HIGH DIVIDEND EQ	P	2014-02-27	2014-07-30
	30.674 SHS CULLEN HIGH DIVIDEND EQ	P	2014-03-28	2014-07-30
	12.024 SHS CULLEN HIGH DIVIDEND EQ	P	2014-04-29	2014-07-30
	47.44 SHS CULLEN HIGH DIVIDEND EQ	P	2014-05-29	2014-07-30
	32.177 SHS CULLEN HIGH DIVIDEND EQ	P	2014-06-27	2014-07-30
	13869.626 SHS CULLEN HIGH DIVIDEND EQ	P	2013-01-24	2014-07-30
	1.262 SHS CULLEN HIGH DIVIDEND EQ	P	2013-01-30	2014-07-30
	50.544 SHS CULLEN HIGH DIVIDEND EQ	P	2013-02-27	2014-07-30
	39.706 SHS CULLEN HIGH DIVIDEND EQ	P	2013-03-27	2014-07-30
	12.045 SHS CULLEN HIGH DIVIDEND EQ	P	2013-04-29	2014-07-30
	45.926 SHS CULLEN HIGH DIVIDEND EQ	P	2013-05-30	2014-07-30
	38.717 SHS CULLEN HIGH DIVIDEND EQ	P	2013-06-27	2014-07-30
	47040.679 SHS LORD ABBETT SHRT DRTN I	P	2013-06-24	2014-07-30
	313.844 SHS LORD ABBETT SHRT DRTN I	P	2013-06-24	2014-07-30
	75.623 SHS LORD ABBETT SHRT DRTN I	P	2013-06-28	2014-07-30
	193.138 SHS LORD ABBETT SHRT DRTN I	P	2013-07-17	2014-07-30
	366.566 SHS LORD ABBETT SHRT DRTN I	P	2013-07-31	2014-07-30
	344.575 SHS LORD ABBETT SHRT DRTN I	P	2013-08-30	2014-07-30
	151.919 SHS LORD ABBETT SHRT DRTN I	P	2013-11-29	2014-07-30
	59.544 SHS LORD ABBETT SHRT DRTN I	P	2013-12-18	2014-07-30
	5.316 SHS LORD ABBETT SHRT DRTN I	P	2013-12-18	2014-07-30
	149.521 SHS LORD ABBETT SHRT DRTN I	P	2013-12-31	2014-07-30
	155.701 SHS LORD ABBETT SHRT DRTN I	P	2014-01-31	2014-07-30
	156.044 SHS LORD ABBETT SHRT DRTN I	P	2014-02-28	2014-07-30
	154.521 SHS LORD ABBETT SHRT DRTN I	P	2014-03-31	2014-07-30
	159.503 SHS LORD ABBETT SHRT DRTN I	P	2014-04-30	2014-07-30
	159.099 SHS LORD ABBETT SHRT DRTN I	P	2014-05-30	2014-07-30
	160.347 SHS LORD ABBETT SHRT DRTN I	P	2014-06-30	2014-07-30
	2755.833 SHS BLACKROCK LAT AMER CL I	P	2013-10-08	2014-07-30
	28.498 SHS BLACKROCK LAT AMER CL I	P	2013-12-18	2014-07-30
	16052.656 SHS BLACKROCK GLBL ALLOC I	P	2013-10-08	2014-08-07
	545.606 SHS BLACKROCK GLBL ALLOC I	P	2013-12-18	2014-08-07
	194.327 SHS BLACKROCK GLBL ALLOC I	P	2013-12-18	2014-08-07
	116.869 SHS BLACKROCK GLBL ALLOC I	P	2013-12-18	2014-08-07
	141.457 SHS BLACKROCK GLBL ALLOC I	P	2014-07-18	2014-08-07
	3425.6989 SHS OPPNHEIMER DEV MKTS CL Y	P	2010-07-20	2014-08-07
	8.2938 SHS OPPNHEIMER DEV MKTS CL Y	P	2010-12-22	2014-08-07
	1.9963 SHS OPPNHEIMER DEV MKTS CL Y	P	2011-12-12	2014-08-07
	19062.748 SHS PIMCO ALL ASSET FD INSTL	P	2014-08-07	2014-10-02
	784.314 SHS PIMCO ALL ASSET FD INSTL	P	2014-08-20	2014-10-02
	165.97 SHS PIMCO ALL ASSET FD INSTL	P	2014-09-19	2014-10-02
	10540.184 SHS ROYCE PREMIER FUND CL W	P	2014-08-12	2014-12-22
	1128.442 SHS ROYCE PREMIER FUND CL W	P	2014-12-18	2014-12-22
	46.44 SHS ROYCE PREMIER FUND CL W	P	2014-12-18	2014-12-22
	369.331 SHS T ROWE PRICE BLE CHP GRW	P	2014-08-12	2014-12-22
	378.043 SHS VANGUARD EQUITY INCOM-AD	P	2014-08-12	2014-12-22
	22325.581 SHS VANGUARD FISF ST GR FD	P	2014-08-07	2014-12-17
	1860.465 SHS VANGUARD FISF ST GR FD	P	2014-08-20	2014-12-17
	7696.748 SHS VANGUARD TOT STK IDX ADM	P	2014-08-20	2014-12-22
	10000 SHS METLIFE INC NOTES	P	2014-10-06	2014-11-20
	10000 SHS UNITED TECHNOLOGIES	P	2014-10-01	2014-12-18
	JAX-ISQ HOLDING LLC - LIQUIDATION	P	2013-06-30	2014-12-31
	FNMA PASS THRU ROP	P	2014-09-30	2014-10-31
	FNMA PASS THRU ROP	P	2014-09-30	2014-11-30
	FNMA PASS THRU ROP	P	2014-09-30	2014-12-31
	CAIS ALL BLUE LTD LIQUIDATION	P	2013-06-30	2014-11-13
	CANDLEWOOD SPEC SITUATIONS FD LP LIQUIDATION	P	2013-06-30	2014-06-30
	SEERS CAPITAL PARTNERS OFFSHORE FUND LTD.	P	2011-02-28	2014-12-31
	CAPITAL GAINS 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	4,660	2,600	2,060
b	28,783	29,904	-1,121
c	193	194	-1
d	181	183	-2
e	13	13	0
	24	16	8
	1,050	32	1,018
	1,481	54	1,427
	297	255	42
	6,802	4,937	1,865
	349	235	114
	9,695	7,951	1,744
	4,711	4,562	149
	3,899	3,484	415
	1,779	2,005	-226
	4,400	3,342	1,058
	2,568	1,730	838
	3,152	2,902	250
	2,889	2,034	855
	1,053	3,600	-2,547
	1,115		1,115
	1,128		1,128
	1,103		1,103
	1,553		1,553
		15,016	-15,016
		6,125	-6,125
	53,422	35,401	18,021
	103	84	19
	296	252	44
	198	169	29
	166	144	22
	30	26	4
	2,675	900	1,775
	780	217	563
	2,000	2,420	-420
	1,485	1,951	-466
	1,750	530	1,220
	855	353	502
	5,968	5,302	666
	153	102	51
	5,490	4,017	1,473
	24	15	9
	15	15	0
	159,333	127,902	31,431
	2,329	2,010	319
	103	100	3
	1,238	1,208	30
	3,320	3,240	80
	13		13
	6,259	6,102	157
	661	836	-175
	16,271	9,786	6,485
	2,885	1,606	1,279
	7,352	8,918	-1,566
	4,465	5,615	-1,150
	1,435	1,670	-235
	4,339	3,434	905
	4,032	2,775	1,257
	1,060	739	321
	3,840	7,560	-3,720
	1,818	2,750	-932
	22	13	9
		7,641	-7,641
		1,982	-1,982
	3,760	3,065	695
	52	39	13
	5,410	4,290	1,120
	3,732	1,842	1,890
	2,140	1,671	469
	4,206	2,723	1,483
	2,985	1,814	1,171
	282,772	281,580	1,192
	295	294	1
	921	921	0
	150,000	150,000	0
	1,665	1,665	0
	1,859	1,869	-10
	1,879	1,893	-14
	1,802	1,813	-11
	1,778	1,772	6
	1,697	1,704	-7
	1,752	1,750	2
	1,671	1,668	3
	1,679	1,683	-4
	1,632	1,636	-4
	760	761	-1
	1,790	1,793	-3
	1,710	1,715	-5
	1,530	1,533	-3
	1,746	1,748	-2
	25	16	9
	6,824	4,200	2,624
	8,147	3,920	4,227
	1,622	6,400	-4,778
	7,035	4,200	2,835
	2,841	2,902	-61
	4,044	3,600	444
	2,090	3,025	-935
	56,810	31,668	25,142
	255	168	87
	308	199	109
	273	200	73
	225	200	25
	158	148	10
	34,764	43,639	-8,875
	87	86	1
	28,088	29,603	-1,515
	145	156	-11
	140	157	-17
	132	142	-10
	7	6	1
	26	16	10
	14	15	-1
	9,690	1,218	8,472
	45,852	16,817	29,035
	4,585	1,268	3,317
	25	16	9
	1,800	4,375	-2,575
	3,465	1,015	2,450
		8,204	-8,204
	4,559	8,280	-3,721
	2,560	5,854	-3,294
	12,736	13,517	-781
	7,550	6,397	1,153
	7,121	4,403	2,718
	3,223	1,970	1,253
	2,174	2,083	91
	9,102	6,195	2,907
	2,535	1,376	1,159
	5,633	3,996	1,637
	2,628	2,561	67
	8,426	8,130	296
	5,806	4,475	1,331
	3,527	4,591	-1,064
	2,116	2,655	-539
	1,622	1,805	-183
	3,386	3,405	-19
	1,834	1,753	81
	2,441	1,572	869
	10,861	9,866	995
	7,922	4,178	3,744
	7,539	6,289	1,250
	10,577	9,905	672
	1,224	933	291
	4,976	4,096	880
	5,275	4,883	392
	2,882	2,410	472
	6,967	5,748	1,219
	9,668	7,985	1,683
	3,727	3,896	-169
	2,916	2,839	77
	6,654	7,032	-378
	2,047	2,413	-366
	5,630	6,143	-513
	5,528	5,982	-454
	9,806	7,465	2,341
	1,925	1,480	445
	7,332	6,638	694
	5,041	4,450	591
	1,873	2,087	-214
	3,658	3,633	25
	3,131	3,161	-30
	4,027	4,275	-248
	1,858	1,767	91
	1,735	1,732	3
	4,708	4,788	-80
	2,441	1,823	618
	4,251	3,482	769
	2,543	2,087	456
	2,644	2,440	204
	570	586	-16
	5,281	5,401	-120
	7,140	6,780	360
	1,605	1,567	38
	3,949	2,583	1,366
	11,250	8,038	3,212
	11,975	6,090	5,885
	7,726	5,771	1,955
	1,854	1,569	285
	16,874	13,814	3,060
	4,840	3,872	968
	4,194	3,477	717
	5,316	2,177	3,139
	5,136	2,169	2,967
	2,973	1,488	1,485
	5,406	3,456	1,950
	4,505	3,102	1,403
	12,599	11,168	1,431
	2,425	2,273	152
	13,266	9,613	3,653
	3,447	2,568	879
	523	372	151
	13,952	10,418	3,534
	3,281	1,624	1,657
	11,933	7,143	4,790
	1,960	2,164	-204
	3,845	4,138	-293
	7,463	5,282	2,181
	3,122	2,590	532
	1,561	1,212	349
	1,249	975	274
	937	727	210
	2,404	2,237	167
	1,030	660	370
	3,863	3,430	433
	3,863	3,123	740
	1,932	1,923	9
	7,440	5,525	1,915
	8,044	5,531	2,513
	6,947	4,670	2,277
	15,584	14,230	1,354
	1,799	1,501	298
	2,775	2,263	512
	4,879	4,186	693
	2,623	2,308	315
	3,415	3,123	292
	10,698	7,945	2,753
	5,429	4,216	1,213
	5,641	4,450	1,191
	5,359	4,266	1,093
	5,359	4,498	861
	13,916	8,893	5,023
	2,827	2,001	826
	5,373	3,268	2,105
	5,260	4,059	1,201
	2,624	2,455	169
	1,999	2,406	-407
	1,071	1,683	-612
	3,284	4,735	-1,451
	9,123	4,675	4,448
	6,812	6,385	427
	23	14	9
	6,535	7,765	-1,230
	6,172	7,486	-1,314
	2,283	3,197	-914
	4,294	5,068	-774
	1,436	1,652	-216
	7,397	3,646	3,751
	1,395	264	1,131
	40,481	26,496	13,985
	20,514	13,288	7,226
	16,794	15,147	1,647
	124	112	12
	154	142	12
	194	178	16
	17,013	16,840	173
	184	187	-3
	48,441	23,777	24,664
	24,220	11,252	12,968
	296	216	80
	373	283	90
	348	285	63
	312	286	26
	306	287	19
	362	374	-12
	304	295	9
	51,026	7,366	43,660
	646	530	116
	288	207	81
	351	239	112
	337	241	96
	21,206	15,010	6,196
	432	340	92
	424	342	82
	361	323	38
	93,331	43,143	50,188
	522	259	263
	497	286	211
	452	312	140
	395	339	56
	325	316	9
	67,872	66,360	1,512
	236	238	-2
	31,364	25,861	5,503
	386	351	35
	372	355	17
	364	363	1
	4,410	5,187	-777
	2,436	1,401	1,035
	3,630	2,100	1,530
	7,519	10,702	-3,183
	2,976	3,100	-124
	2,599	897	1,702
	1,560	960	600
	1,603	1,894	-291
	4,813	1,400	3,413
	4,400	5,176	-776
	3,374	2,001	1,373
	1,619	1,152	467
	1,400	2,520	-1,120
	2,700	1,179	1,521
	630	450	180
	986	594	392
	1,050	2,440	-1,390
	3,078	7,415	-4,337
	1,180	3,940	-2,760
	1,160	3,940	-2,780
	46,817	11,413	35,404
	49,770	44,146	5,624
	30	30	0
	26	28	-2
	14	17	-3
	54,862	40,043	14,819
	266	196	70
	242	197	45
	19,106	15,129	3,977
	308	266	42
	273	267	6
	330	298	32
	46,247	24,846	21,401
	233	150	83
	208	151	57
	199	151	48
	239	190	49
	225	191	34
	202	192	10
	82	82	0
	49,274	45,781	3,493
	291	284	7
	240	253	-13
	45,729	18,256	27,473
	7,460	6,456	1,004
	208	186	22
	214	187	27
	205	188	17
	201	186	15
	23,239	15,658	7,581
	23,239	10,598	12,641
	126	96	30
	16,655	13,237	3,418
	157	131	26
	170	131	39
	143	131	12
	127	129	-2
	175	173	2
	109	108	1
	45,291	47,019	-1,728
	14,644	16,147	-1,503
	56,315	46,722	9,593
	16,981	15,643	1,338
	59,948	23,984	35,964
	114	60	54
	85	60	25
	95	60	35
	20,482	15,003	5,479
	255	202	53
	245	203	42
	247	203	44
	158	154	4
	38,867	16,414	22,453
	175	170	5
	160	171	-11
	25,069	27,358	-2,289
	299	314	-15
	333	316	17
	350	317	33
	331	319	12
	295	281	14
	46,945	31,946	14,999
	342	240	102
	304	242	62
	289	243	46
	325	310	15
	347	312	35
	331	314	17
	292	277	15
	20,100	14,889	5,211
	16,080	11,284	4,796
	201	153	48
	189	154	35
	181	155	26
	194	174	20
	193	175	18
	209	176	33
	159	146	13
	44,395	24,717	19,678
	991	592	399
	218	151	67
	275	226	49
	255	227	28
	245	229	16
	239	230	9
	275	272	3
	43,045	20,735	22,310
	351	200	151
	290	202	88
	287	203	84
	308	212	96
	261	214	47
	254	224	30
	185	172	13
	16,753	5,829	10,924
	41,882	14,129	27,753
	405	280	125
	18,847	12,993	5,854
	504	372	132
	512	412	100
	454	414	40
	470	417	53
	438	419	19
	402	403	-1
	34,619	29,880	4,739
	318	287	31
	308	290	18
	270	275	-5
	816	8,171	-7,355
	816	4,314	-3,498
	7,283	12,674	-5,391
	48,977	24,117	24,860
	194	150	44
	187	151	36
	285	212	73
	249	213	36
	240	214	26
	17,305	15,603	1,702
	302	289	13
	339	331	8
	45,373	15,399	29,974
	11,343	3,808	7,535
	213	138	75
	236	157	79
	234	157	77
	202	158	44
	206	159	47
	235	204	31
	147	151	-4
	39,364	23,870	15,494
	162	105	57
	153	105	48
	130	106	24
	118	106	12
	128	132	-4
	140	132	8
	113	101	12
	44,015	31,490	12,525
	51,034	51,208	-174
	70,759	21,789	48,970
	178	75	103
	3,556	1,500	2,056
	148	79	69
	143	79	64
	160	95	65
	148	95	53
	142	107	35
	36	33	3
	54,704	47,930	6,774
	108	100	8
	136	125	11
	83	85	-2
	54,231	47,985	6,246
	34	35	-1
	31	35	-4
	27	27	0
	49,544	47,926	1,618
	53,135	49,412	3,723
	314	306	8
	218	229	-11
	58,222	49,425	8,797
	483	469	14
	559	473	86
	510	445	65
	53,887	48,399	5,488
	437	394	43
	423	397	26
	361	368	-7
	30	31	-1
	84	81	3
	54	48	6
	51	49	2
	74	75	-1
	5	5	0
	21	26	-5
	30	30	0
	13	15	-2
	13	12	1
	112	111	1
	31	33	-2
	2	2	0
	66	68	-2
	51	50	1
	95	90	5
	41	39	2
	34	31	3
	22	22	0
	57	53	4
	57	57	0
	17	17	0
	18	18	0
	52	53	-1
	36	32	4
	79	74	5
	40	41	-1
	8	8	0
	10	10	0
	10	10	0
	11	10	1
	75	79	-4
	37	32	5
	32	32	0
	32	32	0
	74,851	47,918	26,933
	230,758	189,299	41,459
	1,019	864	155
	76,920	65,325	11,595
	1,200	1,040	160
	1,576	1,438	138
	1,657	1,612	45
	1,387	1,339	48
	1,622	1,636	-14
	188	169	19
	970	847	123
	477	428	49
	269	249	20
	787	737	50
	498	473	25
	67	62	5
	5,351	4,995	356
	539	509	30
	211	207	4
	834	821	13
	565	567	-2
	243,689	200,000	43,689
	22	18	4
	888	739	149
	698	596	102
	212	187	25
	807	722	85
	680	593	87
	213,094	214,506	-1,412
	1,422	1,434	-12
	343	345	-2
	875	885	-10
	1,661	1,672	-11
	1,561	1,564	-3
	688	694	-6
	270	272	-2
	24	24	0
	677	680	-3
	705	708	-3
	707	712	-5
	700	703	-3
	723	726	-3
	721	725	-4
	726	730	-4
	162,484	150,000	12,484
	1,680	1,474	206
	347,540	341,440	6,100
	11,812	11,409	403
	4,207	4,063	144
	2,530	2,444	86
	3,063	3,108	-45
	134,596	99,763	34,833
	326	291	35
	78	59	19
	233,328	240,000	-6,672
	9,600	10,000	-400
	2,031	2,070	-39
	208,906	240,000	-31,094
	22,366	21,847	519
	920	899	21
	25,000	24,575	425
	25,000	24,410	590
	237,767	240,000	-2,233
	19,814	20,000	-186
	400,000	385,530	14,470
	10,252	10,258	-6
	10,158	10,150	8
	167		167
	406	406	0
	226	226	0
	203	203	0
	251,882	250,000	1,882
	38,791	47,112	-8,321
	336,448	232,631	103,817
	156,419		156,419

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			2,060
b			-1,121
c			-1
d			-2
e			0
			8
			1,018
			1,427
			42
			1,865
			114
			1,744
			149
			415
			-226
			1,058
			838
			250
			855
			-2,547
			1,115
			1,128
			1,103
			1,553
			-15,016
			-6,125
			18,021
			19
			44
			29
			22
			4
			1,775
			563
			-420
			-466
			1,220
			502
			666
			51
			1,473
			9
			0
			31,431
			319
			3
			30
			80
			13
			157
			-175
			6,485
			1,279
			-1,566
			-1,150
			-235
			905
			1,257
			321
			-3,720
			-932
			9
			-7,641
			-1,982
			695
			13
			1,120
			1,890
			469
			1,483
			1,171
			1,192
			1
			0
			0
			0
			-10
			-14
			-11
			6
			-7
			2
			3
			-4
			-4
			-1
			-3
			-5
			-3
			-2
			9
			2,624
			4,227
			-4,778
			2,835
			-61
			444
			-935
			25,142
			87
			109
			73
			25
			10
			-8,875
			1
			-1,515
			-11
			-17
			-10
			1
			10
			-1
			8,472
			29,035
			3,317
			9
			-2,575
			2,450
			-8,204
			-3,721
			-3,294
			-781
			1,153
			2,718
			1,253
			91
			2,907
			1,159
			1,637
			67
			296
			1,331
			-1,064
			-539
			-183
			-19
			81
			869
			995
			3,744
			1,250
			672
			291
			880
			392
			472
			1,219
			1,683
			-169
			77
			-378
			-366
			-513
			-454
			2,341
			445
			694
			591
			-214
			25
			-30
			-248
			91
			3
			-80
			618
			769
			456
			204
			-16
			-120
			360
			38
			1,366
			3,212
			5,885
			1,955
			285
			3,060
			968
			717
			3,139
			2,967
			1,485
			1,950
			1,403
			1,431
			152
			3,653
			879
			151
			3,534
			1,657
			4,790
			-204
			-293
			2,181
			532
			349
			274
			210
			167
			370
			433
			740
			9
			1,915
			2,513
			2,277
			1,354
			298
			512
			693
			315
			292
			2,753
			1,213
			1,191
			1,093
			861
			5,023
			826
			2,105
			1,201
			169
			-407
			-612
			-1,451
			4,448
			427
			9
			-1,230
			-1,314
			-914
			-774
			-216
			3,751
			1,131
			13,985
			7,226
			1,647
			12
			12
			16
			173
			-3
			24,664
			12,968
			80
			90
			63
			26
			19
			-12
			9
			43,660
			116
			81
			112
			96
			6,196
			92
			82
			38
			50,188
			263
			211
			140
			56
			9
			1,512
			-2
			5,503
			35
			17
			1
			-777
			1,035
			1,530
			-3,183
			-124
			1,702
			600
			-291
			3,413
			-776
			1,373
			467
			-1,120
			1,521
			180
			392
			-1,390
			-4,337
			-2,760
			-2,780
			35,404
			5,624
			0
			-2
			-3
			14,819
			70
			45
			3,977
			42
			6
			32
			21,401
			83
			57
			48
			49
			34
			10
			0
			3,493
			7
			-13
			27,473
			1,004
			22
			27
			17
			15
			7,581
			12,641
			30
			3,418
			26
			39
			12
			-2
			2
			1
			-1,728
			-1,503
			9,593
			1,338
			35,964
			54
			25
			35
			5,479
			53
			42
			44
			4
			22,453
			5
			-11
			-2,289
			-15
			17
			33
			12
			14
			14,999
			102
			62
			46
			15
			35
			17
			15
			5,211
			4,796
			48
			35
			26
			20
			18
			33
			13
			19,678
			399
			67
			49
			28
			16
			9
			3
			22,310
			151
			88
			84
			96
			47
			30
			13
			10,924
			27,753
			125
			5,854
			132
			100
			40
			53
			19
			-1
			4,739
			31
			18
			-5
			-7,355
			-3,498
			-5,391
			24,860
			44
			36
			73
			36
			26
			1,702
			13
			8
			29,974
			7,535
			75
			79
			77
			44
			47
			31
			-4
			15,494
			57
			48
			24
			12
			-4
			8
			12
			12,525
			-174
			48,970
			103
			2,056
			69
			64
			65
			53
			35
			3
			6,774
			8
			11
			-2
			6,246
			-1
			-4
			0
			1,618
			3,723
			8
			-11
			8,797
			14
			86
			65
			5,488
			43
			26
			-7
			-1
			3
			6
			2
			-1
			0
			-5
			0
			-2
			1
			1
			-2
			0
			-2
			1
			5
			2
			3
			0
			4
			0
			0
			0
			-1
			4
			5
			-1
			0
			0
			0
			1
			-4
			5
			0
			0
			26,933
			41,459
			155
			11,595
			160
			138
			45
			48
			-14
			19
			123
			49
			20
			50
			25
			5
			356
			30
			4
			13
			-2
			43,689
			4
			149
			102
			25
			85
			87
			-1,412
			-12
			-2
			-10
			-11
			-3
			-6
			-2
			0
			-3
			-3
			-5
			-3
			-3
			-4
			-4
			12,484
			206
			6,100
			403
			144
			86
			-45
			34,833
			35
			19
			-6,672
			-400
			-39
			-31,094
			519
			21
			425
			590
			-2,233
			-186
			14,470
			-6
			8
			167
			0
			0
			0
			1,882
			-8,321
			103,817
			156,419

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	1,256,269
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	529,740	6,717,788	0.078856
2012	460,689	6,565,699	0.070166
2011	425,503	7,072,338	0.060164
2010	431,119	6,961,349	0.061930
2009	388,829	6,381,388	0.060932

2	Total of line 1, column (d) ......................	2	0.332048
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	0.066410
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	6,728,855
5	Multiply line 4 by line 3.......................	5	446,863
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	13,205
7	Add lines 5 and 6.........................	7	460,068
8	Enter qualifying distributions from Part XII, line 4..............	8	479,656
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	13,205
	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	13,205
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	13,205
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,500
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	4,500
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	8,705
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 tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOHN W SULLIVAN Telephone no. bullet

(772) 283-3838

Located at bullet

851 SE MONTEREY COMMONS BLVDSTUARTFL ZIP+4 bullet

349963337

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
JOHN W SULLIVAN	PRESIDENT/DIRECTOR 2.00	3,000	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	PRESIDENT/DIRECTOR 2.00	3,000	0	0
SUSAN R SULLIVAN	SEC./TREAS./DIRECTOR 2.00	3,000	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	SEC./TREAS./DIRECTOR 2.00	3,000	0	0
J BOLTON SULLIVAN II	DIRECTOR 1.00	3,000	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	DIRECTOR 1.00	3,000	0	0
JENNIFER S SANFORD	DIRECTOR 1.00	1,500	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	DIRECTOR 1.00	1,500	0	0
GIERIET S BOWEN	DIRECTOR 1.00	3,000	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	DIRECTOR 1.00	3,000	0	0
JOHN W SULLIVAN JR	DIRECTOR 1.00	3,000	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	DIRECTOR 1.00	3,000	0	0
JS CAPITAL MANAGEMENT INC	ADMINISTRATIVE SERVICES 10.00	0	0	0
851 SE MONTEREY COMMONS BLVD STUART,FL349963337	ADMINISTRATIVE SERVICES 10.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

5,476,371

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

99,534

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

1,255,420

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

6,831,325

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

6,831,325

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

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

102,470

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

6,728,855

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

336,443

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

336,443

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

13,205

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

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

13,205

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

323,238

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

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

323,238

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

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

323,238

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 ..........

479,656

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

479,656

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

13,205

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

466,451

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					323,238
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	72,952
b From 2010.......	96,986
c From 2011.......	77,752
d From 2012.......	134,667
e From 2013.......	199,201
fTotal of lines 3a through e.........		581,558
4Qualifying distributions for 2014 from Part
XII, line 4: $ 479,656
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.....					323,238
e Remaining amount distributed out of corpus		156,418
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		737,976
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) ...		72,952
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		665,024
10 Analysis of line 9:
a Excess from 2010....	96,986
b Excess from 2011....	77,752
c Excess from 2012....	134,667
d Excess from 2013....	199,201
e Excess from 2014....	156,418

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).)

JOHN W SULLIVAN

SUSAN R SULLIVAN

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:

JOHN W SULLIVAN PRESIDENT
851 SE MONTEREY COMMONS BLVD
STUART,FL349963337
(772) 283-3838

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

SEND PRINTED MATERIALS REGARDING CHARITABLE ORGANIZATION ALONG WITH CURRENT FINANCIAL STATEMENTS.

cAny submission deadlines:

NOVEMBER 15TH OF EACH YEAR.

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

NONE.

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
180 PLACE PO BOX 20038 CHARELSTON,SC294130038	NONE.	PUBLIC CHARITY	SUPPORT FOR HOMELESS AND HUNGER	5,000
ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 N AUSTIN AVE CHICAGO,IL60634	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,000
ALZHEIMERS ASSOCIATION 11711 SE US HIGHWAY ONE HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	1,000
AMERICAN RED CROSS MARTIN COUNTY 2750 S KANNER HWY STUART,FL34994	NONE.	PUBLIC CHARITY	FINANCIAL SUPPORT	15,000
ART INSTITUTE OF CHICAGO THE 111 S MICHIGAN AVE CHICAGO,IL60603	NONE.	PUBLIC CHARITY	SUPPORT FOR THE ARTS	1,000
ARZU 875 N MICHIGAN AVENUE CHICAGO,IL60611	NONE.	PUBLIC CHARITY	INTERNATIONAL RELIEF SUPPORT	1,000
BLESSED SACRAMENT CHURCH PO BOX 27 STOWE,VT05672	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	10,000
BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,500
BOYS & GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND,FL33475	NONE.	PUBLIC CHARITY	COMMUNITY ENHANCEMENT	10,000
BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST SUITE 1710 CHICAGO,IL60602	NONE.	PUBLIC CHARITY	SUPPORT FOR BRAIN DISORDER RESEARCH	1,000
CATHOLIC CHURCH EXTENSION SOCIETY 150 S WACKER DR SUITE 2000 CHICAGO,IL60606	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	1,000
CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE,IL60022	NONE.	PUBLIC CHARITY	ENVIRONMENTAL SUPPORT	1,000
CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO,IL60644	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	2,000
CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO,IL60611	NONE.	PUBLIC CHARITY	ARTS SUPPORT	500
COLLEGE OF THE HOLY CROSS ONE COLLEGE ST WORCESTER,MA016102395	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	10,000
COUNCIL ON AGING OF MARTIN COUNTY INC 900 SE SALERNO RD STUART,FL34997	NONE.	PUBLIC CHARITY	FINANCIAL SUPPORT	5,000
COVENANT HOUSE FLORIDA 733 BREAKERS AVE FORT LAUDERDALE,FL333044100	NONE.	PUBLIC CHARITY	HOMELESS SUPPORT	1,000
CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO,IL60608	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	5,000
CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO,IL60604	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	5,000
DESERT VOICES ORAL LEARNING CENTER 3426 E SHEA BLVD PHOENIX,AZ850283327	NONE.	PUBLIC CHARITY	EDUCATION SUPPORT FOR THE HEARING IMPAIRED	1,000
DIOCESE OF PALM BEACH - DIOCESAN SERVICES APPEAL PO BOX 109650 PALM BEACH,FL334109650	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	5,000
EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF,IL600290301	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,000
EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY,FL33157	NONE.	PUBLIC CHARITY	ENVIRONMENTAL SUPPORT	10,000
FENIX FAMILY HEALTH CENTER 130 WASHINGTON AVE HIGHWOOD,IL60040	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	30,000
FLORIDA GOLD COAST AASH 1051 SUGAR SANDS BLVD 352 RIVIERA BEACH,FL33404	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	500
FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART,FL34996	NONE.	PUBLIC CHARITY	ENVIRONMENTAL SUPPORT	5,000
FOUNDATION FOR HOMAN SQUARE 3517 W ARTHINGTON CHICAGO,IL60624	NONE.	PUBLIC CHARITY	COMMUNITY ENHANCEMENT	1,000
FRIENDS AT LOBLOLLY - THE DUNBAR CENTER 7407 SE HILL TERR HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	SUPPORT FOR THE NEEDY	1,500
GEORGETOWN UNIVERSITY - MAIN CAMPUS GEORGETOWN FUND BOX 0734 WASHINGTON,DC200730734	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,000
GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO,IL60632	NONE.	PUBLIC CHARITY	FOOD FOR THE NEEDY	5,000
HABITAT FOR HUMANITY OF MARTIN COUNTY INC 2555 SE BONITA ST STUART,FL34997	NONE.	PUBLIC CHARITY	HOUSING ASSISTANCE	3,000
HIBISCUS CHILDREN'S CENTER 2400 NE DIXIE HIGHWAY JENSEN BEACH,FL34957	NONE.	PUBLIC CHARITY	ASSISTANCE TO AREA CHILDREN	1,000
HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND,FL334750511	NONE.	PUBLIC CHARITY	COMMUNITY ENHANCEMENT	20,000
HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVENUE HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	CHILDREN'S EDUCATIONAL SUPPORT	1,000
HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND,FL33475	NONE.	PUBLIC CHARITY	EDUCATIONAL & ENVIRONMENTAL SUPPORT	1,000
HOPE RURAL SCHOOL 15929 SW 150TH ST INDIANTOWN,FL34956	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	2,000
HORIZON HOSPICE & PALLIATIVE CARE 833 W CHICAGO AVE CHICAGO,IL60642	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	1,000
HOUSE OF HOPE 2484 SE BONITA ST STUART,FL34997	NONE.	PUBLIC CHARITY	FOOD FOR THE NEEDY	10,000
INDIAN HILL CLUB SCHOLARSHIP FOUNDATION 1 INDIAN HILL RD WINNETKA,IL60093	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	2,000
INSTITUTE FOR ETHNOMEDICINE THE 240 E DELONEY AVE BOX 3464 JACKSON HOLE,WY830013464	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	5,000
JOHN G SHEDD AQUARIUM - THE AQUARIUM COUNCIL 1200 S LAKE SHORE DR CHICAGO,IL60605	NONE.	PUBLIC CHARITY	AQUATIC CONSERVATION	1,000
JOSEPH SEARS SCHOOL BOOSTER CLUB 542 ABBOTSFORD RD KENILWORTH,IL60043	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,000
JOSEPH SEARS SCHOOL PARENT VOLUNTEER ASSOCIATION 542 ABBOTSFORD RD KENILWORTH,IL60043	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	5,000
JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HWY JUPITER,FL33458	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	5,000
KELLOGG GRADUATE SCHOOL OF MGMT 2020 RIDGE AVENUE ROOM 230 EVANSTON,IL60201	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	2,500
LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO,IL60614	NONE.	PUBLIC CHARITY	ANIMAL SUPPORT	1,000
LOBLOLLY COMMUNITY FOUNDATION INC 7407 SE HILL TERR HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	COMMUNITY ENHANCEMENT	5,000
LUMEN CHRISTI 9995 N MILITARY TRAIL PALM BCH GARDENS,FL334109650	NONE.	PUBLIC CHARITY	RELIGIOUS EDUCATIONAL SUPPORT	5,000
MANHATTANVILLE COLLEGE 2900 PURCHASE ST PURCHASE,NY10577	NONE.	PUBLIC CHARITY	EDUCATIONAL ASSISTANCE	5,000
MARTIN COUNTY TAXPAYERS ASSOCIATION PO BOX 741 STUART,FL34995	NONE.	PUBLIC CHARITY	TAX MATTERS MONITORING	1,000
MARTIN HEALTH FOUNDATION PO BOX 9010 STUART,FL349959010	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	10,000
MARYLAND PROVINCE JESUITS FUND 8600 LASALLE ROAD SUITE 620 TOWSON,MD212862014	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	10,000
MEPKIN ABBEY 1098 MEPKIN ABBEY ROAD MONCKS CORNER,SC29461	NONE.	PUBLIC CHARITY	RELIGIOUS SUPPORT	2,000
MERCER ISLAND SCHOOLS FOUNDATION PO BOX 1243 MERCER ISLAND,WA98040	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	15,000
MIDDLEBURY COLLEGE 5 COURT STREET MIDDLEBURY,VT05753	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,500
MISS INC 4434 SE CLECKLEY WAY STUART,FL34997	NONE.	PUBLIC CHARITY	FINANCIAL SUPPORT	15,000
MUSC HOLLINGS CANCER CENTER 18 BEE ST MSC 450 CHARLESTON,SC294254500	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT AND ASSISTANCE	20,000
MUSEUM OF SCIENCE & INDUSTRY 57TH ST LAKE SHORE DR CHICAGO,IL606372093	NONE.	PUBLIC CHARITY	MUSEUM SUPPORT	1,000
NEW TRIER BOOSTER CLUB 385 WINNETKA AVENUE WINNETKA,IL60093	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	1,000
NEW YORK ROAD RUNNERS 156 WEST 56TH ST 3RD FLOOR NEW YORK,NY10019	NONE.	PUBLIC CHARITY	COMMUNITY TEAM FOR KIDS PROGRAM SPONSOR	500
PACIFIC GARDEN MISSION 1458 S CANAL STREET CHICAGO,IL60607	NONE.	PUBLIC CHARITY	SUPPORT FOR HOMELESS	1,000
PORTER GAUD SCHOOL 300 ALBEMARLE RD CHARLESTON,SC29407	NONE.	PUBLIC CHARITY	EDUCATIONAL SUPPORT	5,000
REDEEMER LUTHERAN CHURCH AND SCHOOL 2450 SE OCEAN BLVD STUART,FL34996	NONE.	PUBLIC CHARITY	FOOD FOR THE NEEDY	5,000
SALVATION ARMY OF MARTIN COUNTY THE PO BOX 270848 TAMPA,FL33618	NONE.	PUBLIC CHARITY	SUPPORT FOR HOMELESS AND HUNGRY	15,000
SAVE THE CHILDREN 52 WILTON RD WESTPORT,CT06880	NONE.	PUBLIC CHARITY	EDUCATION AND MEDICAL SUPPORT	1,000
SEATTLE CANCER CARE ALLIANCE PO BOX 19023 SEATTLE,WA981091023	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	5,000
SISTERS OF THE HOLY NAMES OF JESUS AND MARY PO BOX 248 JONESTOWN,MS38639	NONE.	PUBLIC CHARITY	SPIRITUAL & EDUCATIONAL SUPPORT	5,000
SKIN OF STEEL PO BOX 162 GLENVIEW,IL60026	NONE.	PUBLIC CHARITY	SKIN CANCER AWARENESS SUPPORT	1,000
SOLTI FOUNDATION US 1555 SHERMAN AVENUE SUITE 310 EVANSTON,IL60201	NONE.	PUBLIC CHARITY	SUPPORT FOR THE ARTS	500
SPRINGBOARD FOUNDATION - THE CHICAGO COMMUNITY TRUST 333 N MICHIGAN AVE SUITE 510 CHICAGO,IL60601	NONE.	PUBLIC CHARITY	COMMUNITY ENHANCEMENT	500
SS FAITH HOPE & CHARITY CHURCH 191 LINDEN ST WINNETKA,IL60093	NONE.	PUBLIC CHARITY	SPIRITUAL & EDUCATIONAL SUPPORT	1,000
ST CHRISTOPHER'S CHURCH 12001 SE FEDERAL HWY HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	10,000
ST VINCENT DEPAUL SOCIETY 12001 SE FEDERAL HWY SUITE D HOBE SOUND,FL33455	NONE.	PUBLIC CHARITY	SPIRITUAL SUPPORT	10,000
TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE,FL34947	NONE.	PUBLIC CHARITY	FOOD FOR THE NEEDY	10,000
UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PARKWAY 101 STUART,FL34994	NONE.	PUBLIC CHARITY	ASSISTANCE TO AREA HUMAN CARE AGENCIES	50,000
VISITING NURSE FOUNDATION 2400 SE MONTEREY RD SUITE 300 STUART,FL34996	NONE.	PUBLIC CHARITY	MEDICAL SUPPORT	1,000
WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON,SC29417	NONE.	PUBLIC CHARITY	INTERNATIONAL HEALTH SUPPORT	2,000
WHITE DOVES HOLIDAY PROJECT PO BOX 362 STUART,FL34995	NONE.	PUBLIC CHARITY	FOOD AND TOYS FOR THE NEEDY	1,000
WINGS FOR KIDS INC 476 MEETING ST SUITE E CHARLESTON,SC29403	NONE.	PUBLIC CHARITY	DEVELOPS EMOTIONAL COMPETENCY IN CHILDREN	10,000
WISTAR INSTITUTE THE 3601 SPRUCE ST PHILADELPHIA,PA191044265	NONE.	PUBLIC CHARITY	MELANOMA RESEARCH	5,000
YOUTH CHORAL THEATER OF CHICAGO 708 CHURCH ST SUITE 203 EVANSTON,IL60201	NONE.	PUBLIC CHARITY	MUSICAL SUPPORT	2,000
Total ................................. 3a				432,500

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	175,327
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.....			14	4,369
8 Gain or (loss) from sales of assets other than inventory .............			18	1,256,269
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,435,965	0

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

131,435,965

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
APACHE PARTNERS, LLC	FMV	150,187	150,000
ARBORETUM PARTNERS, LLC	FMV	88,976	100,480
CELLME, LLC	AT COST	313,126	313,126
MUTUAL FUNDS	FMV	4,393,590	4,306,828
SAGIL LATIN AMERICAN OPPORTUNITY FUND	FMV	200,000	230,456
SEC NOTE RECEIVABLE TANGO NETWORKS	FMV	130,876	130,876
WH ASIA INVESTORS, LLC	FMV	282,869	312,408
TANGO NET, INC. SERIES C STOCK	AT COST	42,476	42,476

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
WH ASIA INVESTORS, LLC	7,547	7,547	7,547
ARBORETUM PARTNERS LLC	-4,328	-4,328	-4,328
REFUNDED STATE TAXES PAID	1,150	0	1,150

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE/MANAGEMENT FEES	72,000	36,000		36,000
PROFESSIONAL FEES/MANAGEMENT FEES - PASS THUR ENTITIES	2,080	2,080		0

Category	Amount	Net Investment Income
FEDERAL TAXES ON INVESTMENT INCOME	218	0
FOREIGN TAX PAID ON DIVIDENDS	3,821	3,821
FOREIGN TAX PAID PASS THUR ENTITY	41	41

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS	725	363	362
INVESTMENT MANAGEMENT FEES	47,151	47,151	0
CERTIFICATION FEE	312	312	0
ANNUAL REPORT FEE	61	30	31
BANK CHARGES	199	99	100
INVESTMENT EXPENSE - SPDR GOLD	297	297	0
OTHER PORTFOLIO EXPENSES PASS THROUGH ENTITIES	12,917	12,917	0
INVESTMENT INTEREST EXPENSE PASS THROUGH ENTITIES	564	564	0