Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
DRS KIRAN & PALLAVI PATEL
FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5600 MARINER STREET STE 200   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL33609
A Employer identification number

20-3916634
B Telephone number (see instructions)

(813) 506-6083
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,077,854J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 1,559,502
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 133,773 133,773 133,773
4 Dividends and interest from securities...... 156,390 156,390 156,390
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 308,348
b Gross sales price for all assets on line 6a 10,706,771
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 13,395   13,395
12 Total. Add lines 1 through 11........ 2,171,408 290,163 303,558
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 28,623     28,623
17 Interest............... 67,585 67,585    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,649     1,649
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 30,320     30,320
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 68,975 59,906   9,069
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 197,152 127,491   69,661
25 Contributions, gifts, grants paid........ 3,399,973 3,399,973
26 Total expenses and disbursements. Add lines 24 and 25 3,597,125 127,491   3,469,634
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,425,717
b Net investment income (if negative, enter -0-) 162,672
c Adjusted net income (if negative, enter -0-)... 303,558
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 322,453 918,520 918,520
2 Savings and temporary cash investments.......... 10,886,270 8,122,288 8,122,288
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........   4,604 4,604
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   305,041    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,546,500 Click to see attachment2,032,442 Click to see attachment2,032,442
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,060,264 11,077,854 11,077,854
Liabilities 17 Accounts payable and accrued expenses.......... 2,000  
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 bullet) Click to see attachment7,365,119 Click to see attachment7,505,126
23 Total liabilities (add lines 17 through 22).......... 7,367,119 7,505,126
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 5,693,145 3,572,728
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 5,693,145 3,572,728
31 Total liabilities and net assets/fund balances (see instructions).. 13,060,264 11,077,854
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 5,693,145
2 Enter amount from Part I, line 27a..................... 2 -1,425,717
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,267,428
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 694,700
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,572,728
Form 990-PF (2014)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 1,220,663 1,219,504 1.000950
2012 1,424,430 5,855,981 0.243244
2011 448,499 2,355,836 0.190378
2010 473,129 3,913,314 0.120902
2009 470,985 210,732 2.234995
2 Total of line 1, column (d) ...................... 2 3.790469
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 0.758094
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,866,136
5 Multiply line 4 by line 3....................... 5 2,172,801
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,627
7 Add lines 5 and 6......................... 7 2,174,428
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,469,634
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,627
hereBulletand 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  
3 Add lines 1 and 2........................... 3 1,627
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,627
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 36
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,663
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletKANDPHOLDINGS.COM
    14
    The books are in care ofbulletBHARATI SHAH Telephone no.bullet (813) 594-1026
    Located atbullet5600 MARINER STREETSUITE 227TAMPAFL ZIP+4bullet33609
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    PALLAVI C PATEL MD PRESIDENT
    0.00     		0 0 0
    5600 MARINER ST
    SUITE 200
    TAMPA,FL33609
    SHILEN PATEL V PRESIDENT
    0.00     		0 0 0
    5600 MARINER ST
    SUITE 200
    TAMPA,FL33609
    KIRAN C PATEL MD SEC/TREAS
    0.00     		0 0 0
    5600 MARINER ST
    SUITE 200
    TAMPA,FL33609
    SONALI JUDD TRUSTEE
    0.00     		0 0 0
    5600 MARINER ST
    SUITE 200
    TAMPA,FL33609
    SHEETAL PATEL TRUSTEE
    0.00     		0 0 0
    5600 MARINER ST
    SUITE 200
    TAMPA,FL33609
    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...................bullet  
    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 UNIVERSITY OF SOUTH FLORIDA ENHANCEMENT AND EDUCATION IN THE ARTS 1,250,000
    2 TAMPA BAY PERFORMING ARTS CENTER ENHANCEMENT AND EDUCATION IN THE ARTS 680,000
    3 FLORIDA HOSPITAL TAMPA FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS 500,000
    4 TAMPA BAY MUSEUM OF ART, INC. SEE WEBSITE FOR PROGRAM DETAILS 233,333
    Form 990-PF (2014)
    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 N/A  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    814,783
    b
    Average of monthly cash balances.......................
    1b
    62,558
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,032,442
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,909,783
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,909,783
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,647
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,866,136
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    143,307
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    143,307
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,627
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,627
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    141,680
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    141,680
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    141,680
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,469,634
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,469,634
    5
    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).................
    5
    1,627
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,468,007
    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)
    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 7 141,680
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 471,235
    b From 2010....... 473,775
    c From 2011....... 332,224
    d From 2012....... 1,132,811
    e From 2013....... 1,166,916
    fTotal of lines 3a through e......... 3,576,961
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,469,634
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 141,680
    e Remaining amount distributed out of corpus 3,327,954
    5 Excess distributions carryover applied to 2014.    
    (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 6,904,915
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		471,235
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		6,433,680
    10 Analysis of line 9:
    a Excess from 2010.... 473,775
    b Excess from 2011.... 332,224
    c Excess from 2012.... 1,132,811
    d Excess from 2013.... 1,166,916
    e Excess from 2014.... 3,327,954
    Form 990-PF (2014)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KIRAN C PATEL MD
    5600 MARINER STREET
    SUITE 227
    TAMPA,FL33609
    (813) 806-8500
    BHARATI@KANDPHOLDINGS.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2014)
    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)
    aPaid during the year
    AKINSETE MD PA
    PO BOX 48527
    TAMPA,FL33646     		NONE 501(C)(3) HOSPITAL 1,342
    CHARITY POLO CLASSIC INC
    1936 BRUCE B DOWNS BLVD
    WESLEY CHAPEL,FL33543     		NONE 501(C)(3) PROGRAMS 1,800
    EKAL VIDYAYA
    1712 HIGHWAY 6 SOUTH
    HOUSTON,TX77077     		NONE 501(C)(3) PROGRAMS 10,000
    FLORIDA HOSPITAL TAMPA FOUNDATION
    3100 EAST FLETCHER AVE
    TAMPA,FL33613     		NONE 501(C)(3) HOSPITAL 500,000
    HUMAN SERVICE TRUST ZAMBIA
    PO BOX 50431
    LUSAKA PLOT 9091
    MAKENI,CENTRAL AFRICA  
    ZA     		NONE 501(C)(3) PROGRAMS 38,000
    IITGN FOUNDATION USA
    VGEC COMPLEX
    CHANDKHEDA,AHMEDABAD  
    IN     		NONE 501(C)(3) PROGRAMS 200,000
    LIONS CLUB OF DAR ES SALAAM
    MOSQUE STREET
    DAR ES SALAAM    
    TZ     		NONE   PROGRAMS 10,000
    LIONS CLUB OF MOOR PARK
    FLAT 4 CHESTER COURT
    MOOR PARK    
    UK     		NONE   PROGRAMS 37,500
    MIND BODY AND SOUL HEALTH MINT
    907 N PARSONS AVE
    BRANDON,FL33510     		NONE 501(C)(3) PROGRAMS 3,500
    NAADAM ORGANIZATION
    8TH FLOOR
    SWARANAJAYANTHI COMPLEX
    S R NAGAR,HYDERABAD  
    IN     		NONE   PROGRAMS 200,000
    SHAKTIKRUPA CHARITABLE TRUST
    SH 160
    MOTA FOFALIA,DIST VADODARA GUJ  
    IN     		NONE   PROGRAMS 25,000
    STAGE WORKS
    1120 E KENNEDY BLVD 151
    TAMPA,FL33602     		NONE 501(C)(3) PROGRAMS 2,285
    STARLIGHT CHILDRENS FOUNDATION
    2049 CENTURY PARK EAST
    LOS ANGELES,CA90067     		NONE 501(C)(3) PROGRAMS 2,000
    TAMPA BAY PERFOMING
    ARTS CENTER
    1010 N WC MACINNES PLACE
    TAMPA,FL33602     		NONE 501(C)(3) PROMOTION OF ARTS IN THE COMMUNITY 680,000
    THE CHILDRENS DREAM FUND
    ONE PROGRESS PLAZA
    STE 1830
    ST PETERSBURG,FL33701     		NONE 501(C)(3) PROGRAMS 250
    THE TAMPA MUSEUM OF ART INC
    120 W GASPARILLA PLAZA
    TAMPA,FL33602     		NONE 501(C)(3) PROGRAMS 233,333
    TRIMED FOUNDATION
    3333 W BEARS AVE
    TAMPA,FL33618     		NONE 501(C)(3) PROGRAMS 105,000
    U OF M COLLEGE OF
    PHARMACY
    2795 E COTTONWOOD PKWY
    STE 360
    SALT LAKE CITY,UT84121     		NONE 501(C)(3) PROGRAMS 33,000
    USF FOUNDATION
    4202 EAST FOWLER AVE
    ALC100
    TAMPA,FL33620     		NONE 501(C)(3) PROGRAMS 1,250,000
    VIPUL KANTIGHAI PRAJAPATI
    UNKNOWN STREET
    ASARWA    
    IN     		    HOSPITAL 8,200
    OLD MEMORIAL
    13600 NATIONAL GOLF DRIVE
    TAMPA,FL33626     		NONE 501(C)(3) PROGRAMS 18,350
    SHAW ELEMENTARY
    1311 N 15TH STREET
    TAMPA,FL33612     		NONE 501(C)(3) PROGRAMS 413
    HILLSBOROUGH EDUCATION FOUNDATION
    2306 N HOWARD AVE
    TAMPA,FL33607     		NONE 501(C)(3) PROGRAMS 40,000
    Total .................................bullet 3a 3,399,973
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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 ............     		        133,773
    4 Dividends and interest from securities....         156,390
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 288 308,060
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE         13,395
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   288 611,618
    13Total. Add line 12, columns (b), (d), and (e)..................
    13611,906
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    Employer identification number

    20-3916634
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC         		Employer identification number

    20-3916634
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GLANCE HR LLC
     

       
    2101 COMMON WAY RD
     
    ORLANDO, FL328146338

    		$15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    COPPERHEAD CHARITIES
     

       
    36750 US HWY 19
     
    PALM HARBOR, FL34684

    		$115,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    DRS KIRAN AND PALLAVI PATEL  
    5600 MARINER ST
    STE 200
    TAMPA, FL33609

    		$1,010,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    CONRIBUTIONS UNDER 5000  
    5600 MARINER ST
    STE 200
    TAMPA, FL33609

    		$43,502


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    BANK OF NEW YORK MELLON
     

       
    525 WILLIAM PENN PLACE
    STE 153-1900
    PITTSBURG, PA15259

    		$6,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    DEVAIAH PAGIDIPATI  
    2955 SE 3RD CT
     
    OCALA, FL34471

    		$200,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC         		Employer identification number

    20-3916634
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    TRINITY MEDICAL PHARMACY LLC
     

       
    9332 STATE RD 54
    SUITE 203
    NEW PORT RICHEY, FL34655

    		$110,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    FIDELITY CHARITABLE GIFT FUNDS
     

       
    PO BOX 770001
     
    CINCINNATI, OH452770053

    		$60,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC         		Employer identification number

    20-3916634
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC         		Employer identification number

    20-3916634
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LAND - 5920 LYNN ST 2012-02 PURCHASE 2015-06   305,041 305,041        
    100000.000 ABB FIN USA INC 2013-01 PURCHASE 2015-04   101,061 100,773     288  
    100000.000 ANHEUSER BUSCH 2013-01 PURCHASE 2015-04   100,799 100,083     716  
    40000.000 BOSTON PROPERTIES 2013-11 PURCHASE 2015-04   42,592 41,805     787  
    110000.000 BK OF AMER CORP 2013-01 PURCHASE 2015-04   117,085 115,177     1,908  
    20000.000 CONAGRA FOODS INC 2013-01 PURCHASE 2015-04   20,007 20,000     7  
    60000.000 CONAGRA FOODS INC 2013-01 PURCHASE 2015-04   60,021 60,125     -104  
    100000.000 KRAFT FOODS INC 2013-01 PURCHASE 2015-04   102,554 108,603     -6,049  
    100000.000 NBCUNIVERSAL MEDI 2013-01 PURCHASE 2015-04   111,855 111,569     286  
    110000.000 NYSE EURONEXT 2013-01 PURCHASE 2015-04   111,551 111,688     -137  
    95000.000 ROYAL BK SCOTLAND 2013-01 PURCHASE 2015-04   95,554 95,472     82  
    65000.000 TEVA PHARMA FIN 2013-02 PURCHASE 2015-04   65,209 65,159     50  
    100000.000 WALGREEN CO 2013-01 PURCHASE 2015-04   101,114 100,388     726  
    95000.000 USD GRUPO TELEVISA 2013-02 PURCHASE 2015-04   106,129 105,005     1,124  
    105000.000 USD TELFONICA EM 2013-01 PURCHASE 2015-04   118,047 109,665     8,382  
    80000.000 PEROBRAS INTL FI 2013-01 PURCHASE 2015-04   76,765 86,532     -9,767  
    65000.000 FLA JURRICANE CATASRPHE 2013-04 PURCHASE 2015-04   66,690 65,000     1,690  
    210.000 UNITED TECHNOLOGIES CORP 2012-12 PURCHASE 2015-04   12,627 11,587     1,040  
    150.000 DOMINION RES INC 2013-07 PURCHASE 2015-04   8,593 7,850     743  
    50.000 DOMINION RES INC 2013-08 PURCHASE 2015-04   2,864 2,597     267  
    200.000 NEXTERA ENERGY INC 2012-12 PURCHASE 2015-04   12,982 10,318     2,664  
    35.000 STANLEY BLACK & DECKER 2014-01 PURCHASE 2015-04   3,959 3,684     275  
    35.000 STANLEY BLACK & DECKER 2014-01 PURCHASE 2015-04   3,959 3,569     390  
    90000.000 CITIGROUP INC 2014-09 PURCHASE 2015-04   91,335 89,301     2,034  
    70000.000 EBAY INC 2014-07 PURCHASE 2015-04   70,609 69,845     764  
    105000.000 GOLDMAN SACHS GRO 2014-05 PURCHASE 2015-04   108,441 107,775     666  
    75000.000 USD PETOLEOS MEXICA 2014-05 PURCHASE 2015-04   80,000 79,615     385  
    30000.000 NEW JERSEY ECONOMIC DEV 2014-04 PURCHASE 2015-04   29,757 30,000     -243  
    67.000 AMERICAN TOWER CORP NEW 2014-06 PURCHASE 2015-04   7,017 7,229     -212  
    110.000 EXELON CORPORATION 2014-07 PURCHASE 2015-04   5,342 5,879     -537  
    40.000 EXELON CORPORATION 2014-07 PURCHASE 2015-04   1,943 2,100     -157  
    294.000 ISHARES MSCI EAFE 2015-04 PURCHASE 2015-06   19,665 19,885     -220  
    365.000 WISDOMTREE EUR S/C DIV 2015-04 PURCHASE 2015-06   22,209 21,612     597  
    140.000 ABBOTT LABS 2013-12 PURCHASE 2015-05   6,566 5,290     1,276  
    60.000 ABBOTT LABS 2013-12 PURCHASE 2015-05   2,814 2,284     530  
    300.000 ABBOTT LABS 2014-04 PURCHASE 2015-05   14,070 11,363     2,707  
    180.000 ADOBE SYS DEL PV 2013-02 PURCHASE 2015-05   13,518 7,167     6,351  
    110.000 ADOBE SYS DEL PV 2013-03 PURCHASE 2015-05   8,261 4,376     3,885  
    220.000 ADOBE SYS DEL PV 2013-05 PURCHASE 2015-05   16,522 10,030     6,492  
    38.000 ALEXION PHARMS INC 2014-02 PURCHASE 2015-05   6,461 5,959     502  
    22.000 AMAZON.COM INC COM 2012-11 PURCHASE 2015-05   9,342 5,494     3,848  
    6.000 AMAZON.COM INC COM 2013-01 PURCHASE 2015-05   2,548 1,649     899  
    31.000 AMAZON.COM INC COM 2013-05 PURCHASE 2015-05   13,163 7,920     5,243  
    69.000 ANHEUSER-BUSCH INBEV ADR 2014-04 PURCHASE 2015-05   8,115 7,463     652  
    49.000 ANHEUSER-BUSCH INBEV ADR 2014-04 PURCHASE 2015-05   5,763 5,286     477  
    80.000 ACCENTURE PLC SHS 2015-05 PURCHASE 2015-05   7,507 7,507        
    190.000 AON PLC 2013-05 PURCHASE 2015-05   18,682 12,126     6,556  
    240.000 ARES CAPITAL CORP 2013-08 PURCHASE 2015-05   3,936 4,319     -383  
    250.000 ARES CAPITAL CORP 2013-08 PURCHASE 2015-05   4,100 4,525     -425  
    100.000 ARES CAPITAL CORP 2013-08 PURCHASE 2015-05   1,640 1,781     -141  
    120.000 ARES CAPITAL CORP 2014-04 PURCHASE 2015-05   1,968 2,076     -108  
    150.000 AT&T INC 2012-11 PURCHASE 2015-05   5,109 5,080     29  
    20.000 AT&T INC 2013-01 PURCHASE 2015-05   681 684     -3  
    60.000 AMGEN INC COM 2013-09 PURCHASE 2015-05   9,622 7,010     2,612  
    33.000 BIOGEN INC 2014-02 PURCHASE 2015-05   12,720 10,150     2,570  
    190.000 BRISTOL-MYERS SQUIBB CO 2013-05 PURCHASE 2015-05   12,362 8,954     3,408  
    240.000 BRISTOL-MYERS SQUIBB CO 2013-05 PURCHASE 2015-05   15,615 11,507     4,108  
    130.000 COMCAST CORP NEW CL A 2013-03 PURCHASE 2015-05   7,613 5,232     2,381  
    270.000 COMCAST CORP NEW CL A 2013-05 PURCHASE 2015-05   15,811 11,657     4,154  
    70.000 COMCAST CORP NEW CL A 2013-10 PURCHASE 2015-05   4,099 3,246     853  
    30.000 COMCAST CORP NEW CL A 2013-12 PURCHASE 2015-05   1,757 1,486     271  
    20.000 COMCAST CORP NEW CL A 2014-01 PURCHASE 2015-05   1,171 1,057     114  
    360.000 COMCAST CORP NEW CL A 2014-01 PURCHASE 2015-05   21,081 19,148     1,933  
    50.000 CAPITAL ONE FINL 2012-11 PURCHASE 2015-05   4,134 2,921     1,213  
    110.000 CAPITAL ONE FINL 2013-01 PURCHASE 2015-05   9,094 6,287     2,807  
    30.000 CAPITAL ONE FINL 2013-05 PURCHASE 2015-05   2,480 1,763     717  
    50.000 CAPITAL ONE FINL 2014-01 PURCHASE 2015-05   4,134 3,636     498  
    190.000 CAPITAL ONE FINL 2014-01 PURCHASE 2015-05   15,708 13,816     1,892  
    30.000 CAPITAL ONE FINL 2014-01 PURCHASE 2015-05   2,480 2,181     299  
    110.000 CAPITAL ONE FINL 2014-01 PURCHASE 2015-05   9,094 7,997     1,097  
    122.000 COSTCO WHOLSALE CRP DEL 2013-05 PURCHASE 2015-05   17,643 13,400     4,243  
    75.000 CHEVRON CORP 2012-12 PURCHASE 2015-05   8,181 8,182     -1  
    131.000 CHEVRON CORP 2013-05 PURCHASE 2015-05   14,289 16,164     -1,875  
    21.000 CHEVRON CORP 2014-03 PURCHASE 2015-05   2,291 1,412     879  
    68.000 CHEVRON CORP 2014-04 PURCHASE 2015-05   7,417 8,545     -1,128  
    440.000 CENTERPOINT ENERGY INC 2012-12 PURCHASE 2015-05   9,134 8,771     363  
    570.000 CENTERPOINT ENERGY INC 2013-05 PURCHASE 2015-05   11,833 13,943     -2,110  
    40.000 CENTERPOINT ENERGY INC 2014-02 PURCHASE 2015-05   830 927     -97  
    180.000 CATERPILLAR INC DEL 2012-11 PURCHASE 2015-05   15,725 15,528     197  
    110.000 CATERPILLAR INC DEL 2012-12 PURCHASE 2015-05   9,610 9,955     -345  
    140.000 CATERPILLAR INC DEL 2013-05 PURCHASE 2015-05   12,231 12,551     -320  
    280.000 CELANSES CORP DEL SER A 2012-11 PURCHASE 2015-05   18,821 11,051     7,770  
    240.000 CELANSES CORP DEL SER A 2013-05 PURCHASE 2015-05   16,133 11,799     4,334  
    120.000 DUKE ENERGY CORP NEW 2012-12 PURCHASE 2015-05   9,200 7,838     1,362  
    190.000 DOVER CORP 2012-12 PURCHASE 2015-05   14,415 10,028     4,387  
    190.000 DOVER CORP 2013-05 PURCHASE 2015-05   14,415 11,381     3,034  
    30.000 DOVER CORP 2014-03 PURCHASE 2015-05   2,276 2,401     -125  
    30.000 DOVER CORP 2014-03 PURCHASE 2015-05   2,276 2,401     -125  
    220.000 DOW CHEMICAL CO 2013-07 PURCHASE 2015-05   11,416 7,772     3,644  
    140.000 DU PONT EIDE NEMOURS 2012-12 PURCHASE 2015-05   10,262 6,244     4,018  
    120.000 EXXON MOBIL CORP COM 2012-11 PURCHASE 2015-05   10,733 10,606     127  
    20.000 EXXON MOBIL CORP COM 2013-01 PURCHASE 2015-05   1,789 1,835     -46  
    262.000 EATON CORP PLC 2015-05 PURCHASE 2015-05   18,955 18,955        
    330.000 EATON CORP PLC 2015-05 PURCHASE 2015-05   23,875 23,875        
    180 EATON CORP PLC 2015-05 PURCHASE 2015-05   13,023 13,023        
    140.000 FACEBOOK INC 2013-08 PURCHASE 2015-05   10,863 5,095     5,768  
    70.000 FACEBOOK INC 2014-04 PURCHASE 2015-05   5,431 4,086     1,345  
    40.000 FACEBOOK INC 2014-05 PURCHASE 2015-05   3,104 2,438     666  
    180.000 FID NATIONAL FINCL INC 2013-12 PURCHASE 2015-05   6,561 4,424     2,137  
    290.000 FID NATIONAL FINCL INC 2013-12 PURCHASE 2015-05   10,570 7,319     3,251  
    220.000 GALLAGHER ARTHUR J & CO 2012-12 PURCHASE 2015-05   10,408 7,806     2,602  
    20.000 GALLAGHER ARTHUR J & CO 2014-04 PURCHASE 2015-05   946 893     53  
    40.000 GALLAGHER ARTHUR J & CO 2014-04 PURCHASE 2015-05   1,892 1,791     101  
    470.000 GENERAL ELECTRIC 2012-12 PURCHASE 2015-05   12,753 10,226     2,527  
    13.000 GOOGLE INC SHS CL C 2015-05 PURCHASE 2015-05   6,940 5,577     1,363  
    170.000 GILEAD SCIENCES INC COM 2013-05 PURCHASE 2015-05   17,553 9,010     8,543  
    270.000 HALLIBURTON COMPANY 2012-11 PURCHASE 2015-05   13,390 8,912     4,478  
    230.000 HALLIBURTON COMPANY 2013-05 PURCHASE 2015-05   11,406 9,982     1,424  
    10.000 HALLIBURTON COMPANY 2014-01 PURCHASE 2015-05   496 501     -5  
    10.000 HALYARD HEALTH INC SHS 2012-12 PURCHASE 2015-05   459 282     177  
    1.000 HALYARD HEALTH INC SHS 2014-03 PURCHASE 2015-05   46 29     17  
    100 LAS VEGAS SANDS CORP 2012-12 PURCHASE 2015-05   5,273 4,588     685  
    200 LAS VEGAS SANDS CORP 2013-05 PURCHASE 2015-05   10,546 11,225     -679  
    185 LORILLARD INC 2025-12 PURCHASE 2015-05   13,003 7,247     5,756  
    330 LOWE'S COMPANIES INC 2012-11 PURCHASE 2015-05   23,314 11,879     11,435  
    180 LOWE'S COMPANIES INC 2012-12 PURCHASE 2015-05   12,717 6,417     6,300  
    170 MONSTER BEVERAGE CORP 2014-01 PURCHASE 2015-05   23,795 11,845     11,950  
    40 MONSTER BEVERAGE CORP 2014-02 PURCHASE 2015-05   5,599 2,682     2,917  
    220 MONDELEZ INTERNATIONAL 2012-12 PURCHASE 2015-05   8,422 5,728     2,694  
    420 MONDELEZ INTERNATIONAL 2013-05 PURCHASE 2015-05   16,078 13,202     2,876  
    140 MALLINCKRODT PLC SHS 2015-05 PURCHASE 2015-05   16,851 16,851        
    290 MALLINCKRODT PLC SHS 2015-05 PURCHASE 2015-05   34,906 34,906        
    30 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   506 722     -216  
    30 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   506 726     -220  
    40 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   674 965     -291  
    60 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   1,012 1,451     -439  
    80 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   1,349 1,929     -580  
    160 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   2,698 3,954     -1,256  
    350 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   5,901 8,650     -2,749  
    250 NABORS INDUSTRIES LTD 2014-03 PURCHASE 2015-05   4,215 6,098     -1,883  
    90 NABORS INDUSTRIES LTD 2014-04 PURCHASE 2015-05   1,517 2,188     -671  
    40 NABORS INDUSTRIES LTD 2014-04 PURCHASE 2015-05   674 973     -299  
    160 NABORS INDUSTRIES LTD 2014-04 PURCHASE 2015-05   2,698 3,861     -1,163  
    80 NABORS INDUSTRIES LTD 2014-04 PURCHASE 2015-05   1,349 1,930     -581  
    130 NATIONAL GRID PLC SP ADR 2012-12 PURCHASE 2015-05   8,631 7,428     1,203  
    30 NATIONAL GRID PLC SP ADR 2013-02 PURCHASE 2015-05   1,992 1,634     358  
    320 NAVIENT CORP SHS 2014-04 PURCHASE 2015-05   6,281 5,332     949  
    520 NEW RESIDENTIAL INVT 2013-05 PURCHASE 2015-05   8,710 7,004     1,706  
    40 NEW RESIDENTIAL INVT 2013-08 PURCHASE 2015-05   670 506     164  
    80 NEW RESIDENTIAL INVT 2013-08 PURCHASE 2015-05   1,340 1,025     315  
    56 NEW RESIDENTIAL INVT 2013-09 PURCHASE 2015-05   938 727     211  
    2 HALYARD HEALTH INC SHS 2014-03 PURCHASE 2015-05   92 73     19  
    90 HARLEY DAVIDSON INC WIS 2013-08 PURCHASE 2015-05   5,157 5,258     -101  
    80 HARLEY DAVIDSON INC WTS 2013-08 PURCHASE 2015-05   4,584 4,664     -80  
    40 HARLEY DAVIDSON INC WLS 2013-08 PURCHASE 2015-05   2,292 2,393     -101  
    250 HARLEY DAVIDSON LNC WRS 2013-09 PURCHASE 2015-05   14,325 15,602     -1,277  
    40 HARLEY DAVIDSON INC WIS 2013-11 PURCHASE 2015-05   2,292 2,702     -410  
    100 HARLEY DAVIDSON INC WTS 2014-02 PURCHASE 2015-05   5,730 6,420     -690  
    550 LNVESCOLTD 2012-11 PURCHASE 2015-05   22,709 13,809     8,900  
    630 INVTSCO LTD 2013-05 PURCHASE 2015-05   26,012 20,478     5,534  
    350 INGERSOLL-RAND PLC 2015-05 PURCHASE 2015-05   23,226 23,226        
    23 INTERCONTINENTAL 2012-11 PURCHASE 2015-05   5,218 3,025     2,193  
    33 INTERCONTFNENTAL 2013-01 PURCHASE 2015-05   7,486 4,423     3,063  
    47 INTERCDNTINENTAL 2013-05 PURCHASE 2015-05   10,662 8,023     2,639  
    98 INTERCONTINENTAL 2013-08 PURCHASE 2015-05   22,232 18,360     3,872  
    20 INTERCONTINENTAL 2014-01 PURCHASE 2015-05   4,537 4,169     368  
    200 JPMORGAN CHASE &. CO 2012-11 PURCHASE 2015-05   12,934 8,248     4,686  
    10 JPMORGAN CHASE & CO 2013-01 PURCHASE 2015-05   647 466     181  
    120 JPMORGAN CHASE & CO 2014-01 PURCHASE 2015-05   7,760 6,653     1,107  
    140 JPMORGAN CHASE & CO 2014-02 PURCHASE 2015-05   9,054 7,886     1,168  
    113 JOHNSON AND JOHNSON COM 2014-04 PURCHASE 2015-05   11,250 11,122     128  
    20 JOHNSON AND JOHNSON COM 2014-04 PURCHASE 2015-05   1,991 1,938     53  
    80 JOHNSON AND JOHNSON COM 2014-04 PURCHASE 2015-05   7,965 7,753     212  
    400 JOHNSON CONTROLSIN.C 2012-11 PURCHASE 2015-05   20,265 11,119     9,146  
    300 JOHNSON CONTROLS INC 2013-05 PURCHASE 2015-05   15,199 10,674     4,525  
    120 KINDER MORGAN INC. DEL 2012-12 PURCHASE 2015-05   5,118 4,171     947  
    60 KINDER MORGAN INC. DEL 2013-12 PURCHASE 2015-05   2,559 1,991     568  
    50 KINDER MORGAN TNC. DEL 2014-03 PURCHASE 2015-05   2,133 1,572     561  
    87 KIMBERLY CLARK 2012-12 PURCHASE 2015-05   9,542 7,132     2,410  
    18 KIMBERLY CLARK 2014-03 PURCHASE 2015-05   1,974 1,916     58  
    110 LOCKHEED MARTIN CORP 2012-12 PURCHASE 2015-05   20,686 10,035     10,651  
    81 NEW RESIDENTIAL INVT 2013-09 PURCHASE 2015-05   1,357 1,048     309  
    1 NEW RESIDENTIAL INVT 2013-09 PURCHASE 2015-05   17 13     4  
    37 NEW RESIDENTIAL INVT 2013-09 PURCHASE 2015-05   620 481     139  
    110 NUCOR CORPORATION 2013-03 PURCHASE 2015-05   5,401 5,132     269  
    250 NUCOR CORPORATION 2013-05 PURCHASE 2015-05   12,275 11,297     978  
    60 NUCOR CORPORATION 2013-07 PURCHASE 2015-05   2,946 2,825     121  
    40 ONEOK INC (OKLAHOMA) 2013-10 PURCHASE 2015-05   1,942 1,982     -40  
    60 ONEOK INC (OKLAHOMA) 2013-10 PURCHASE 2015-05   2,913 2,994     -81  
    30 ONEOK INC (OKLAHOMA) 2013-11 PURCHASE 2015-05   1,456 1,493     -37  
    340 PPL CORPORATION 2012-12 PURCHASE 2015-05   11,527 11,503     24  
    180 PNC FINCL SERVICES GROUP 2013-05 PURCHASE 2015-05   16,872 12,332     4,540  
    120 PHILIP MORRIS INTL INC 2012-12 PURCHASE 2015-05   9,963 10,382     -419  
    150 PHILIP MORRIS INTL INC 2013-01 PURCHASE 2015-05   12,453 13,383     -930  
    10 PHILIP MORRIS INTL INC 2013-09 PURCHASE 2015-05   830 879     -49  
    20 PHILIP MORRIS INTL INC 2014-03 PURCHASE 2015-05   1,660 1,626     34  
    83 PVH CORP 2013-06 PURCHASE 2015-05   8,763 10,020     -1,257  
    3 PVH CORP 2013-07 PURCHASE 2015-05   317 381     -64  
    16 PVH CORP 2014-04 PURCHASE 2015-05   1,689 1,937     -248  
    10 PVH CORP 2014-04 PURCHASE 2015-05   1,056 1,222     -166  
    140 PEPSICO INC 2012-11 PURCHASE 2015-05   13,374 9,858     3,516  
    240 PEPSICO INC 2012-11 PURCHASE 2015-05   22,927 16,899     6,028  
    140 PEPSICO INC 2012-12 PURCHASE 2015-05   13,374 9,858     3,516  
    80 PEPSICO INC 2013-01 PURCHASE 2015-05   7,642 5,794     1,848  
    30 PEPSICO INC 2013-06 PURCHASE 2015-05   2,866 2,447     419  
    370 PFIZER INC 2012-11 PURCHASE 2015-05   12,628 9,212     3,416  
    80 PFIZER INC 2013-10 PURCHASE 2015-05   2,730 2,458     272  
    180 PROCTER & GAMBLE CO 2012-11 PURCHASE 2015-05   14,427 12,510     1,917  
    170 PROCTER & GAMBLE CO 2012-12 PURCHASE 2015-05   13,625 11,846     1,779  
    120 PROCTER & GAMBLE CO 2013-05 PURCHASE 2015-05   9,618 9,338     280  
    60 PROCTER & GAMBLE CO 2013-11 PURCHASE 2015-05   4,809 5,149     -340  
    330 STATE STREET CORP 2013-05 PURCHASE 2015-05   25,999 19,637     6,362  
    120 SEMPRA ENERGY 2013-05 PURCHASE 2015-05   12,474 10,038     2,436  
    59 SCHLUMBERGER LTD 2013-02 PURCHASE 2015-05   5,501 4,819     682  
    80 SCHLUMBERGER LTD 2013-02 PURCHASE 2015-05   7,459 6,414     1,045  
    306 SALESFORCE COM INC 2012-11 PURCHASE 2015-05   22,041 12,126     9,915  
    200 SALESFORCE COM INC 2013-05 PURCHASE 2015-05   14,406 8,478     5,928  
    70 SALESFORCE COM INC 2013-06 PURCHASE 2015-05   5,042 2,754     2,288  
    430 STARWOOD PPTYTR INC 2012-12 PURCHASE 2015-05   10,335 9,898     437  
    40 STARWOOD PPTYTR INC 2014-02 PURCHASE 2015-05   961 962     -1  
    110 STARWOOD PPTYTR INC 2014-04 PURCHASE 2015-05   2,644 2,532     112  
    230 SEAGATE TECH PLC SHS 2015-05 PURCHASE 2015-05   13,237 13,237        
    210 SEAGATE TECH PLC SHS 2015-05 PURCHASE 2015-05   12,086 12,086        
    100 SERVICENOW INC 2013-08 PURCHASE 2015-05   7,165 4,272     2,893  
    90 SEHVICENOW INC 2013-08 PURCHASE 2015-05   6,449 3,876     2,573  
    50 SERVICENOW INC 2013-08 PURCHASE 2015-05   3,583 2,174     1,409  
    50 SERVICENOW INC 2014-04 PURCHASE 2015-05   3,583 2,651     932  
    290 SOUTHWESTERN ENERGY CO 2012-11 PURCHASE 2015-05   8,285 10,331     -2,046  
    280 SOUTHWESTERN ENERGY CO 2013-05 PURCHASE 2015-05   7,999 10,214     -2,215  
    30 TE CONNECTIVITY LTD 2014-04 PURCHASE 2015-05   2,070 1,771     299  
    100 TE CONNECTIVITY LTD 2014-05 PURCHASE 2015-05   6,901 5,925     976  
    70 TE CONNECTIVITY LTD 2014-05 PURCHASE 2015-05   4,830 4,150     680  
    72 THERMO FISHER SCIENTIFIC 2013-12 PURCHASE 2015-05   9,131 7,579     1,552  
    32 THERMO FISHER SCIENTIFIC 2013-12 PURCHASE 2015-05   4,058 3,430     628  
    120 UNITED PARCEL SVC CL B 2012-12 PURCHASE 2015-05   12,063 8,839     3,224  
    108 UNION PACIFIC CORP 2013-05 PURCHASE 2015-05   11,545 8,264     3,281  
    170 UNITED TECHS CORP COM 2013-05 PURCHASE 2015-05   19,616 15,939     3,677  
    240 VALERO ENERGY CORP NEW 2012-11 PURCHASE 2015-05   13,913 7,041     6,872  
    230 VALERO ENERGY CORP NEW 2013-05 PURCHASE 2015-05   13,333 8,999     4,334  
    60 VALERO ENERGY CORP NEW 2014-02 PURCHASE 2015-05   3,478 2,830     648  
    60 VERIZON COMMUNICATNS COM 2012-12 PURCHASE 2015-05   3,022 2,627     395  
    120 VERIZON COMMUNICATNS COM 2013-05 PURCHASE 2015-05   6,045 6,329     -284  
    180 WILLIAMS COMPANIES DEL 2013-11 PURCHASE 2015-05   8,993 6,300     2,693  
    180 YUM BRANDS INC 2013-05 PURCHASE 2015-05   16,252 12,373     3,879  
    30 YUM BRANDS INC 2014-04 PURCHASE 2015-05   2,709 2,304     405  
    10 YUM BRANDS INC 2014-04 PURCHASE 2015-05   903 775     128  
    80 ABBOTT LABS 2014-06 PURCHASE 2015-05   3,752 3,266     486  
    10 ADOBE SYS DEL 2014-08 PURCHASE 2015-05   751 720     31  
    120 AFLAC INC COM 2014-06 PURCHASE 2015-05   7,680 7,581     99  
    110 AFLAC INC COM 2014-06 PURCHASE 2015-05   7,040 6,968     72  
    340 AFLAC INC COM 2014-07 PURCHASE 2015-05   21,759 21,483     276  
    3 AFLAC INC COM 2014-09 PURCHASE 2015-05   192 177     15  
    4 AFLAC INC COM 2014-09 PURCHASE 2015-05   256 236     20  
    33 AFLAC INC COM 2014-09 PURCHASE 2015-05   2,112 1,930     182  
    350 ABBVIE INC SHS 2014-07 PURCHASE 2015-05   22,413 19,236     3,177  
    120 ABBVIE INC SHS 2014-08 PURCHASE 2015-05   7,685 6,436     1,249  
    190 ABBVIE INC SHS 2014-08 PURCHASE 2015-05   12,167 10,054     2,113  
    210 ABBVIE INC SHS 2014-08 PURCHASE 2015-05   13,448 11,225     2,223  
    40 ABBVTE INC SHS 2014-10 PURCHASE 2015-05   2,562 2,345     217  
    160 AT&T INC 2014-05 PURCHASE 2015-05   5,450 5,834     -384  
    10 AT&T INC 2014-05 PURCHASE 2015-05   341 366     -25  
    90 CARDINAL HEALTH INC OHIO 2014-06 PURCHASE 2015-05   7,634 6,382     1,252  
    110 CARDINAL HEALTH INC OHIO 2014-06 PURCHASE 2015-05   9,330 7,830     1,500  
    70 CARDINAL HEALTH INC OHIO 2014-07 PURCHASE 2015-05   5,937 4,955     982  
    30 CARDINAL HEALTH INC OHIO 2014-07 PURCHASE 2015-05   2,545 2,134     411  
    220 CENTURYLINK INC SHS 2014-05 PURCHASE 2015-05   7,869 8,106     -237  
    90 CENTURYL1NK LNC SHS 2014-05 PURCHASE 2015-05   3,219 3,391     -172  
    109 COSTCO WHOLESALE CRP DEL 2014-07 PURCHASE 2015-05   15,763 12,836     2,927  
    70 CENTERPOINT ENERGY INC 2014-06 PURCHASE 2015-05   1,453 1,673     -220  
    70 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05   4,755 5,460     -705  
    150 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05   10,190 11,710     -1,520  
    210 DEVON ENERGY CORP NEW 2014-06 PURCHASE 2015-05   14,266 16,596     -2,330  
    40 DEVON ENERGY CORP NEW 2014-07 PURCHASE 2015-05   2,717 3,083     -366  
    40 DOVER CORP 2014-10 PURCHASE 2015-05   3,035 3,210     -175  
    160 DOW CHEMICAL CO 2014-10 PURCHASE 2015-05   8,302 8,002     300  
    53 EXXON MOBIL CORP COM 2014-06 PURCHASE 2015-05   4,740 5,431     -691  
    180 ELECTRONIC ARTS INC DEL 2014-07 PURCHASE 2015-05   10,631 6,900     3,731  
    100 ELECTRONIC ARTS INC DEL 2014-08 PURCHASE 2015-05   5,906 3,777     2,129  
    110 ELECTRONIC ARTS INC DEL 2014-09 PURCHASE 2015-05   6,497 4,017     2,480  
    50 FACEBOOK INC 2014-05 PURCHASE 2015-05   3,880 3,051     829  
    70 HALLIBURTON COMPANY 2014-10 PURCHASE 2015-05   3,471 3,869     -398  
    70 HCA HOLDINGS INC SHS 2014-05 PURCHASE 2015-05   5,153 3,680     1,473  
    120 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05   8,833 6,574     2,259  
    250 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05   18,402 13,778     4,624  
    90 HCA HOLDINGS INC SHS 2014-06 PURCHASE 2015-05   6,625 4,933     1,692  
    2 HALYARD HEALTH INC SHS 2014-09 PURCHASE 2015-05   92 71     21  
    50 HARLEY DAVIDSON INC WIS 2014-09 PURCHASE 2015-05   2,865 2,999     -134  
    180 ILLINOIS TOOL WORKS INC 2014-08 PURCHASE 2015-05   17,188 15,623     1,565  
    50 INVESCO LTD 2014-07 PURCHASE 2015-05   2,064 1,941     123  
    15 INTERCONTINENTAL 2014-06 PURCHASE 2015-05   3,403 2,861     542  
    9 INTERCONTINENTAL 2014-07 PURCHASE 2015-05   2,042 1,703     339  
    70 JPMORGAN CHASE & CO 2014-07 PURCHASE 2015-05   4,527 3,964     563  
    16 KIMBERLY CLARK 2014-09 PURCHASE 2015-05   1,755 1,654     101  
    80 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05   6,055 5,970     85  
    30 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05   2,271 2,245     26  
    50 LAM RESEARCH CORP COM 2014-10 PURCHASE 2015-05   3,784 3,377     407  
    110 LINKEDIN CORP 2014-06 PURCHASE 2015-05   22,251 18,644     3,607  
    4 LINK EDIN CORP 2014-09 PURCHASE 2015-05   809 913     -104  
    190 MARATHON OIL CORP 2014-10 PURCHASE 2015-05   5,836 6,725     -889  
    50 MARATHON OIL CORP 2014-10 PURCHASE 2015-05   1,536 1,647     -111  
    30 SALESFORCE COM INC 2014-09 PURCHASE 2015-05   2,161 1,801     360  
    50 SERVICENOW INC 2014-08 PURCHASE 2015-05   3,583 3,058     525  
    240 SERVICENOW INC 2014-09 PURCHASE 2015-05   17,197 14,968     2,229  
    180 SERVICENOW INC 2014-09 PURCHASE 2015-05   12,898 11,289     1,609  
    60 SOUTHWESTERN ENERGY CO 2014-07 PURCHASE 2015-05   1,714 2,494     -780  
    60 TEXAS INSTRUMENTS 2014-08 PURCHASE 2015-05   3,250 2,886     364  
    60 TEXAS INSTRUMENTS 2014-09 PURCHASE 2015-05   3,250 2,886     364  
    130 TIME WARNER INC SHS 2014-08 PURCHASE 2015-05   11,050 9,793     1,257  
    100 TJME WARNER INC SHS 2014-08 PURCHASE 2015-05   8,500 7,415     1,085  
    110 T1ME WARNER INC SHS 2014-08 PURCHASE 2015-05   9,350 8,336     1,014  
    220 TIME WARNER INC SHS 2014-08 PURCHASE 2015-05   18,701 16,749     1,952  
    40 TIME WARNER NC SHS 2014-09 PURCHASE 2015-05   3,400 3,073     327  
    70 TIME WARNER INC SHS 2014-09 PURCHASE 2015-05   5,950 5,369     581  
    30 TE CONNECTIVITY LTD 2014-06 PURCHASE 2015-05   2,070 1,812     258  
    110 TWITTER INC 2014-10 PURCHASE 2015-05   4,183 5,934     -1,751  
    24 UNION PACIFIC CORP 2014-08 PURCHASE 2015-05   2,566 2,444     122  
    80 VALERO ENERGY CORP NEW 2014-06 PURCHASE 2015-05   4,638 4,088     550  
    40 VALERO ENERGY CORP NEW 2014-06 PURCHASE 2015-05   2,319 2,044     275  
    90 VALERO ENERGY CORP NEW 2014-07 PURCHASE 2015-05   5,217 4,357     860  
    40 VALERO ENERGY CORP NEW 2014-07 PURCHASE 2015-05   2,319 2,009     310  
    70 MEAD JOHNSON NUTRTION CO 2014-06 PURCHASE 2015-05   6,778 6,419     359  
    70 MEAD JOHNSON NUTRTION CO 2014-06 PURCHASE 2015-05   6,778 6,467     311  
    30 MEAD JOHNSON NUTRTION CO 2014-08 PURCHASE 2015-05   2,905 2,836     69  
    70 NABORS INDUSTRIES LTD 2014-06 PURCHASE 2015-05   1,180 1,849     -669  
    100 NABORS INDUSTRIES LTD 2014-09 PURCHASE 2015-05   1,686 2,412     -726  
    180 NAVIENT CORP SHS 2014-05 PURCHASE 2015-05   3,533 2,858     675  
    40 ONEOK INC (OKLAHOMA) 2014-05 PURCHASE 2015-05   1,942 2,525     -583  
    20 ONEOK LNC (OKLAHOMA) 2014-10 PURCHASE 2015-05   971 1,084     -113  
    220 OUTFRONT MEDIA INC SHS 2014-07 PURCHASE 2015-05   6,291 7,334     -1,043  
    29 OUTFRONT MEDIA LNC SHS 2014-07 PURCHASE 2015-05   829 1,002     -173  
    50 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   1,430 1,671     -241  
    100 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   2,859 3,324     -465  
    90 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   2,573 2,919     -346  
    40 OUTFRONT MEDIA LNC SHS 2014-08 PURCHASE 2015-05   1,144 1,291     -147  
    40 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   1,144 1,341     -197  
    20 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   572 673     -101  
    40 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   1,144 1,359     -215  
    9 OUTFRONT MEDIA INC SHS 2014-08 PURCHASE 2015-05   257 309     -52  
    1 OUTFRONT MEDIA TNC SHS 2014-12 PURCHASE 2015-05   29 3,309     -3,280  
    67 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05   1,916 1,802     114  
    1 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05   29 34     -5  
    43 OUTFRONT MEDIA INC SHS 2014-12 PURCHASE 2015-05   1,230 1,156     74  
    60 PHILIP MORRIS INTL INC 2014-07 PURCHASE 2015-05   4,981 5,111     -130  
    60 PHILLIPS 66 SHS 2014-07 PURCHASE 2015-05   4,849 4,828     21  
    20 PHILLIPS 66 SHS 2014-07 PURCHASE 2015-05   1,616 1,658     -42  
    10 PEPSICO INC 2014-09 PURCHASE 2015-05   955 937     18  
    40 SCHLUMBERGER LTD 2014-10 PURCHASE 2015-05   3,730 3,759     -29  
    60 SALESFORCE COM INC 2014-06 PURCHASE 2015-05   4,322 3,278     1,044  
    50 SALESFORCE COM INC 2014-06 PURCHASE 2015-05   3,601 2,792     809  
    50 SALESFORCE COM INC 2014-08 PURCHASE 2015-05   3,601 2,990     611  
    105000 AMGEN INC 2.50%NOV15 16 2013-01 PURCHASE 2015-06   107,107 107,143     -36  
    95000 METLIFE INC 6.75%JUN01 16 2013-01 PURCHASE 2015-06   100,365 100,134     231  
    100000 PRUDENTIAL FINCL 4.75% 15 2013-01 PURCHASE 2015-06   101,069 101,016     53  
    105000 USO RABOBANK 1.70%MAR19 18 2015-06 PURCHASE 2015-06   105,441 105,441        
    90000 AMERICAN EXPRESS COM 2015-06 PURCHASE 2015-06   90,493 90,493        
    95000 WELLS FARGO BK NA 5.75% 16 2014-06 PURCHASE 2015-06   99,229 99,371     -142  
    1045 AUTOMATIC DATA PROC 2015-05 PURCHASE 2015-06   89,072 89,218     -146  
    1980 BROADCOM CORP CALIF CL A 2015-05 PURCHASE 2015-06   108,019 89,114     18,905  
    90 INTELCORP 2014-06 PURCHASE 2015-06   2,942 2,677     265  
    90 INTELCORP 2014-07 PURCHASE 2015-06   2,942 2,780     162  
    90 INTELCORP 2014-07 PURCHASE 2015-06   2,942 3,112     -170  
    60 INTEL CORP 2014-08 PURCHASE 2015-06   1,961 1,987     -26  
    370 INTEL CORP 2014-09 PURCHASE 2015-06   12,094 12,780     -686  
    240 INTEL CORP 2014-09 PURCHASE 2015-06   7,844 8,386     -542  
    25 INTEL CORP 2014-09 PURCHASE 2015-06   817 865     -48  
    755 LABORATORY CP AMER HLDGS 2015-05 PURCHASE 2015-06   88,467 89,090     -623  
        PURCHASE                
    4 VERITIV CORPORATION COM 2014-02 PURCHASE 2014-07   139 176     -37  
    8 VERITIV CORPORATION COM 2014-03 PURCHASE 2014-07   278 274     4  
    -4 CALL COP 01/17/15 95 CONOCO 2014-06 PURCHASE 2014-08   328 76     252  
    -5 CALL COP 01/17/15 95 CONOCO 2014-08 PURCHASE 2014-08   215 95     120  
    0.014 GOLDMAN SACHS BOND FUND INSTL 2013-12 PURCHASE 2014-09              
    2.868 GOLDMAN SACHS BOND FUND INSTL 2014-01 PURCHASE 2014-09   30 29     1  
    7713.118 GOLDMAN SACHS BOND FUND INS 2014-01 PURCHASE 2014-09   81,373 79,831     1,542  
    1886 GOLDMAN SACHS BOND FUND INSTL C 2014-01 PURCHASE 2014-10   19,992 19,520     472  
    732 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-11 PURCHASE 2014-10   18,636 17,650     986  
    1250 FIDUCIARY / CLAYMORE MLP OPPORT 2013-12 PURCHASE 2014-10   31,824 30,699     1,125  
    318 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-01 PURCHASE 2014-10   8,096 8,072     24  
    25 PUT SPY 11/22/14 195 STANDA 2014-10 PURCHASE 2014-10   25,885 12,119     13,766  
    868 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-07 PURCHASE 2014-10   22,195 23,671     -1,476  
    2000 FIDUCIARY / CLAYMORE MLP OPPORT 2014-08 PURCHASE 2014-10   51,139 54,833     -3,694  
    100 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-09 PURCHASE 2014-10   2,557 2,740     -183  
    32 FIDUCIARY / CLAYMORE MLP OPPORTUN 2014-01 PURCHASE 2014-10   818 802     16  
    7 PUT AAPL 11/22/14 97.50 APPL 2014-10 PURCHASE 2014-11     1,540     -1,540  
    17 PUT TAL 11/22/14 40 TAL IN 2014-10 PURCHASE 2014-11     1,602     -1,602  
    12 HALYARD HEALTH INC COM 2014-07 PURCHASE 2014-12   465 433     32  
    12 HALYARD HEALTH INC COM 2014-08 PURCHASE 2014-12   465 449     16  
    12 HALYARD HEALTH INC COM 2013-12 PURCHASE 2014-12   465 447     18  
    27 HALYARD HEALTH INC COM 2014-09 PURCHASE 2014-12   1,046 892     154  
    19 HALYARD HEALTH INC COM 2014-01 PURCHASE 2014-12   736 676     60  
    5 HALYARD HEALTH INC COM 2014-01 PURCHASE 2014-12   194 185     9  
    450 LINNCO LLC SHS REPSTG LTD LIABIL 2014-07 PURCHASE 2014-12   6,094 13,094     -7,000  
    300 LINNCO LLC SHS REPSTG LTD LIABIL 2014-08 PURCHASE 2014-12   4,063 9,165     -5,102  
    675 LINNCO LLC SHS REPSTG LTD LIABIL 2014-08 PURCHASE 2014-12   9,141 20,722     -11,581  
    250 LINNCO LLC SHS REPSTG LTD LIABIL 2013-12 PURCHASE 2014-12   3,386 7,433     -4,047  
    75 LINNCO LLC SHS REPSTG LTD LIABILI 2014-09 PURCHASE 2014-12   1,016 2,191     -1,175  
    100 LINNCO LLC SHS REPSTG LTD LIABIL 2014-01 PURCHASE 2014-12   1,354 3,196     -1,842  
    175 LINNCO LLC SHS REPSTG LTD LIABIL 2013-10 PURCHASE 2014-12   2,370 4,982     -2,612  
    225 LINNCO LLC SHS REPSTG LTD LIABIL 2013-09 PURCHASE 2014-12   3,047 6,261     -3,214  
    250 LINNCO LLC SHS REPSTG LTD LIABIL 2013-11 PURCHASE 2014-12   3,386 7,772     -4,386  
    84 SEADRILL LIMITED SHS 2014-07 PURCHASE 2014-12   983 3,150     -2,167  
    453 SEADRILL LIMITED SHS 2014-07 PURCHASE 2014-12   5,300 16,480     -11,180  
    500 SEADRILL LIMITED SHS 2014-08 PURCHASE 2014-12   5,849 18,760     -12,911  
    250 SEADRILL LIMITED SHS 2013-12 PURCHASE 2014-12   2,925 9,840     -6,915  
    1000 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12   11,699 32,768     -21,069  
    500 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12   5,849 13,480     -7,631  
    100 SEADRILL LIMITED SHS 2014-01 PURCHASE 2014-12   1,170 4,019     -2,849  
    363 SEADRILL LIMITED SHS 2014-01 PURCHASE 2014-12   4,247 13,424     -9,177  
    150 SEADRILL LIMITED SHS 2013-11 PURCHASE 2014-12   1,755 6,773     -5,018  
    150 SEADRILL LIMITED SHS 2013-10 PURCHASE 2014-12   1,755 6,910     -5,155  
    150 SEADRILL LIMITED SHS 2013-09 PURCHASE 2014-12   1,755 6,919     -5,164  
    5300 VALE S A SPONSORED ADR 2014-08 PURCHASE 2014-12   43,205 73,910     -30,705  
    700 VALE S A SPONSORED ADR 2014-09 PURCHASE 2014-12   5,706 8,668     -2,962  
    400 VALE S A SPONSORED ADR 2014-09 PURCHASE 2014-12   3,261 4,508     -1,247  
    25 PUT SPY 01/17/15 185 STANDA 2014-10 PURCHASE 2014-12   2,311 12,277     -9,966  
    7 PUT JNJ 12/20/14 95 JOHNSON 2014-10 PURCHASE 2014-12     1,155     -1,155  
    -9 CALL INTC 01/17/15 34 INTEL 2014-06 PURCHASE 2015-01   459 2,668     -2,209  
    -7 CALL INTC 01/17/15 34 INTEL 2014-08 PURCHASE 2015-01   1,085 2,075     -990  
    -1 CALL INTC 01/17/15 34 INTEL 2014-09 PURCHASE 2015-01   180 296     -116  
    17 PUT INTC 02/20/15 35 INTEL 2015-01 PURCHASE 2015-01   2,725 877     1,848  
    150 MCDONALDS CORP 2014-07 PURCHASE 2015-02   14,111 14,236     -125  
    300 MCDONALDS CORP 2014-08 PURCHASE 2015-02   28,222 28,163     59  
    50 MCDONALDS CORP 2014-01 PURCHASE 2015-02   4,704 4,751     -47  
    100 MCDONALDS CORP 2013-10 PURCHASE 2015-02   9,407 9,482     -75  
    75 MCDONALDS CORP 2013-12 PURCHASE 2015-02   7,055 7,198     -143  
    50 MCDONALDS CORP 2013-11 PURCHASE 2015-02   4,704 4,895     -191  
    75 MCDONALDS CORP 2013-09 PURCHASE 2015-02   7,055 7,289     -234  
    25 PUT SPY 03/20/15 201 STANDA 2015-01 PURCHASE 2015-02   3,401 16,330     -12,929  
    5 PUT CVX 02/20/15 100 CHEVRON 2015-01 PURCHASE 2015-02     540     -540  
    11 PUT ETN 02/20/15 65 EATON 2015-01 PURCHASE 2015-02     1,925     -1,925  
    300 SPDR S&P 500 ETF TRUST 2013-09 PURCHASE 2015-02   63,419 51,005     12,414  
    80 APPLE INC 2014-07 PURCHASE 2015-03   10,191 7,682     2,509  
    100 APPLE INC 2014-08 PURCHASE 2015-03   12,739 9,593     3,146  
    25 APPLE INC 2014-09 PURCHASE 2015-03   3,185 2,458     727  
    70 APPLE INC 2014-01 PURCHASE 2015-03   8,917 5,552     3,365  
    70 APPLE INC 2013-12 PURCHASE 2015-03   8,917 5,505     3,412  
    70 APPLE INC 2013-10 PURCHASE 2015-03   8,917 4,834     4,083  
    105 APPLE INC 2013-11 PURCHASE 2015-03   13,376 7,731     5,645  
    105 APPLE INC 2013-09 PURCHASE 2015-03   13,376 7,303     6,073  
    918 AMBEV S A ADS 2014-07 PURCHASE 2015-03   5,394 6,910     -1,516  
    1282 AMBEV S A ADS 2014-07 PURCHASE 2015-03   7,533 8,844     -1,311  
    1500 AMBEV S A ADS 2014-08 PURCHASE 2015-03   8,814 10,375     -1,561  
    1500 AMBEV S A ADS 2014-09 PURCHASE 2015-03   8,814 10,200     -1,386  
    1800 AMBEV S A ADS 2014-09 PURCHASE 2015-03   10,576 12,146     -1,570  
    500 AMBEV S A ADS 2014-01 PURCHASE 2015-03   2,938 3,585     -647  
    750 AMBEV S A ADS 2013-11 PURCHASE 2015-03   4,407 5,577     -1,170  
    1500 AMBEV S A ADS 2013-12 PURCHASE 2015-03   8,814 10,676     -1,862  
    100 AMBEV S A ADS 2013-09 PURCHASE 2015-03   588 782     -194  
    650 AMBEV S A ADS 2013-10 PURCHASE 2015-03   3,819 4,947     -1,128  
    300 BB&T CORP 2014-07 PURCHASE 2015-03   11,565 11,153     412  
    500 BB&T CORP 2014-08 PURCHASE 2015-03   19,275 18,162     1,113  
    200 BB&T CORP 2014-09 PURCHASE 2015-03   7,710 7,449     261  
    145 BB&T CORP 2013-12 PURCHASE 2015-03   5,590 5,389     201  
    150 BB&T CORP 2014-01 PURCHASE 2015-03   5,783 5,519     264  
    404 BB&T CORP 2014-01 PURCHASE 2015-03   15,575 15,598     -23  
    101 BB&T CORP 2014-01 PURCHASE 2015-03   3,894 3,959     -65  
    90 BRISTOL MYERS SQUIBB CO 2014-07 PURCHASE 2015-03   5,909 4,361     1,548  
    210 BRISTOL MYERS SQUIBB CO 2014-07 PURCHASE 2015-03   13,787 10,684     3,103  
    200 BRISTOL MYERS SQUIBB CO 2014-08 PURCHASE 2015-03   13,130 9,919     3,211  
    200 BRISTOL MYERS SQUIBB CO 2014-09 PURCHASE 2015-03   13,130 10,309     2,821  
    100 BRISTOL MYERS SQUIBB CO 2014-01 PURCHASE 2015-03   6,565 5,506     1,059  
    100 BRISTOL MYERS SQUIBB CO 2013-12 PURCHASE 2015-03   6,565 5,329     1,236  
    100 BRISTOL MYERS SQUIBB CO 2013-10 PURCHASE 2015-03   6,565 4,647     1,918  
    150 BRISTOL MYERS SQUIBB CO 2013-11 PURCHASE 2015-03   9,848 7,792     2,056  
    150 BRISTOL MYERS SQUIBB CO 2013-09 PURCHASE 2015-03   9,848 6,906     2,942  
    354 ANHEUSER-BUSCH INBEV SA SPONSORE 2015-02 PURCHASE 2015-03   43,897 43,215     682  
    283 AGNICO EAGLE MINES LIMITED 2014-07 PURCHASE 2015-03   7,846 10,451     -2,605  
    400 AGNICO EAGLE MINES LIMITED 2014-08 PURCHASE 2015-03   11,090 15,547     -4,457  
    600 AGNICO EAGLE MINES LIMITED 2014-09 PURCHASE 2015-03   16,635 18,101     -1,466  
    222 AGNICO EAGLE MINES LIMITED 2013-11 PURCHASE 2015-03   6,155 5,873     282  
    250 AGNICO EAGLE MINES LIMITED 2013-12 PURCHASE 2015-03   6,931 6,298     633  
    378 AGNICO EAGLE MINES LIMITED 2013-11 PURCHASE 2015-03   10,480 10,736     -256  
    167 AGNICO EAGLE MINES LIMITED 2014-01 PURCHASE 2015-03   4,630 5,053     -423  
    200 ROYAL BANK OF CANADA 2014-07 PURCHASE 2015-03   12,241 14,816     -2,575  
    100 ROYAL BANK OF CANADA 2014-08 PURCHASE 2015-03   6,121 7,253     -1,132  
    100 ROYAL BANK OF CANADA 2014-09 PURCHASE 2015-03   6,121 7,173     -1,052  
    100 ROYAL BANK OF CANADA 2013-10 PURCHASE 2015-03   6,121 6,397     -276  
    100 ROYAL BANK OF CANADA 2013-09 PURCHASE 2015-03   6,121 6,444     -323  
    100 ROYAL BANK OF CANADA 2014-01 PURCHASE 2015-03   6,121 6,593     -472  
    100 ROYAL BANK OF CANADA 2013-12 PURCHASE 2015-03   6,121 6,647     -526  
    100 ROYAL BANK OF CANADA 2013-11 PURCHASE 2015-03   6,121 6,822     -701  
    280 TELUS CORPORATION 2014-07 PURCHASE 2015-03   9,478 9,804     -326  
    200 TELUS CORPORATION 2014-08 PURCHASE 2015-03   6,770 6,979     -209  
    400 TELUS CORPORATION 2014-09 PURCHASE 2015-03   13,540 13,894     -354  
    20 TELUS CORPORATION 2013-09 PURCHASE 2015-03   677 672     5  
    100 TELUS CORPORATION 2014-01 PURCHASE 2015-03   3,385 3,377     8  
    200 TELUS CORPORATION 2013-10 PURCHASE 2015-03   6,770 6,557     213  
    250 TELUS CORPORATION 2013-12 PURCHASE 2015-03   8,462 8,593     -131  
    150 TELUS CORPORATION 2013-11 PURCHASE 2015-03   5,077 5,321     -244  
    150 CONOCOPHILLIPS 2014-07 PURCHASE 2015-03   9,411 12,427     -3,016  
    200 CONOCOPHILLIPS 2014-08 PURCHASE 2015-03   12,548 16,345     -3,797  
    50 CONOCOPHILLIPS 2014-01 PURCHASE 2015-03   3,137 3,411     -274  
    50 CONOCOPHILLIPS 2013-10 PURCHASE 2015-03   3,137 3,488     -351  
    75 CONOCOPHILLIPS 2013-09 PURCHASE 2015-03   4,705 5,251     -546  
    75 CONOCOPHILLIPS 2013-11 PURCHASE 2015-03   4,705 5,501     -796  
    200 CONOCOPHILLIPS 2013-12 PURCHASE 2015-03   12,548 13,897     -1,349  
    88 CHEVRON CORPORATION 2014-07 PURCHASE 2015-03   9,260 11,438     -2,178  
    100 CHEVRON CORPORATION 2014-08 PURCHASE 2015-03   10,523 12,848     -2,325  
    12 CHEVRON CORPORATION 2014-01 PURCHASE 2015-03   1,263 1,395     -132  
    26 CHEVRON CORPORATION 2014-01 PURCHASE 2015-03   2,736 3,126     -390  
    24 CHEVRON CORPORATION 2013-12 PURCHASE 2015-03   2,526 2,958     -432  
    25 CHEVRON CORPORATION 2013-11 PURCHASE 2015-03   2,631 3,082     -451  
    75 CHEVRON CORPORATION 2013-10 PURCHASE 2015-03   7,892 8,866     -974  
    50 CHEVRON CORPORATION 2013-09 PURCHASE 2015-03   5,262 6,249     -987  
    1198 ISHARES MSCI EAFE ETF 2015-02 PURCHASE 2015-03   76,362 78,071     -1,709  
    200 EATON CORPORATION PLC 2014-07 PURCHASE 2015-03   13,690 13,496     194  
    400 EATON CORPORATION PLC 2014-08 PURCHASE 2015-03   27,380 27,008     372  
    59 EATON CORPORATION PLC 2013-09 PURCHASE 2015-03   4,038 3,965     73  
    100 EATON CORPORATION PLC 2013-10 PURCHASE 2015-03   6,845 6,622     223  
    100 EATON CORPORATION PLC 2013-11 PURCHASE 2015-03   6,845 7,029     -184  
    41 EATON CORPORATION PLC 2014-01 PURCHASE 2015-03   2,806 3,063     -257  
    100 EATON CORPORATION PLC 2013-12 PURCHASE 2015-03   6,845 7,358     -513  
    1886 FIDUCIARY / CLAYMORE MLP OPPORT 2014-11 PURCHASE 2015-03   46,882 52,225     -5,343  
    500 GENERAL ELECTRIC COMPANY COM 2014-07 PURCHASE 2015-03   12,755 12,629     126  
    200 GENERAL ELECTRIC COMPANY COM 2014-08 PURCHASE 2015-03   5,102 5,178     -76  
    800 GENERAL ELECTRIC COMPANY COM 2014-09 PURCHASE 2015-03   20,409 20,479     -70  
    125 GENERAL ELECTRIC COMPANY COM 2013-10 PURCHASE 2015-03   3,189 2,990     199  
    275 GENERAL ELECTRIC COMPANY COM 2013-09 PURCHASE 2015-03   7,016 6,694     322  
    5 GENERAL ELECTRIC COMPANY COM 2014-01 PURCHASE 2015-03   128 134     -6  
    195 GENERAL ELECTRIC COMPANY COM 2014-01 PURCHASE 2015-03   4,975 5,120     -145  
    300 GENERAL ELECTRIC COMPANY COM 2013-11 PURCHASE 2015-03   7,653 8,087     -434  
    300 GENERAL ELECTRIC COMPANY COM 2013-12 PURCHASE 2015-03   7,653 8,144     -491  
    200 GENERAL MILLS INC 2014-07 PURCHASE 2015-03   10,481 10,088     393  
    200 GENERAL MILLS INC 2014-08 PURCHASE 2015-03   10,481 10,488     -7  
    300 GENERAL MILLS INC 2014-09 PURCHASE 2015-03   15,722 15,024     698  
    85 GENERAL MILLS INC 2013-12 PURCHASE 2015-03   4,455 4,182     273  
    100 GENERAL MILLS INC 2013-11 PURCHASE 2015-03   5,241 4,958     283  
    100 GENERAL MILLS INC 2013-09 PURCHASE 2015-03   5,241 4,843     398  
    165 GENERAL MILLS INC 2014-01 PURCHASE 2015-03   8,647 8,065     582  
    150 GENERAL MILLS INC 2013-10 PURCHASE 2015-03   7,861 7,117     744  
    25.429 GOLDMAN SACHS BOND FUND INSTL 2014-04 PURCHASE 2015-03   263 265     -2  
    24.198 GOLDMAN SACHS BOND FUND INSTL 2014-05 PURCHASE 2015-03   251 253     -2  
    26.741 GOLDMAN SACHS BOND FUND INSTL 2014-06 PURCHASE 2015-03   277 282     -5  
    25.746 GOLDMAN SACHS BOND FUND INSTL 2014-07 PURCHASE 2015-03   267 272     -5  
    26.453 GOLDMAN SACHS BOND FUND INSTL 2014-08 PURCHASE 2015-03   274 279     -5  
    42.413 GOLDMAN SACHS BOND FUND INSTL 2014-09 PURCHASE 2015-03   439 450     -11  
    38.865 GOLDMAN SACHS BOND FUND INSTL 2014-10 PURCHASE 2015-03   403 410     -7  
    24.119 GOLDMAN SACHS BOND FUND INSTL 2014-11 PURCHASE 2015-03   250 255     -5  
    28.273 GOLDMAN SACHS BOND FUND INSTL 2014-12 PURCHASE 2015-03   293 300     -7  
    179.578 GOLDMAN SACHS BOND FUND INST 2014-12 PURCHASE 2015-03   1,860 1,869     -9  
    4734.848 GOLDMAN SACHS BOND FUND INS 2014-07 PURCHASE 2015-03   49,053 50,000     -947  
    4730.369 GOLDMAN SACHS BOND FUND INS 2014-08 PURCHASE 2015-03   49,007 50,000     -993  
    3.564 GOLDMAN SACHS BOND FUND INSTL 2014-02 PURCHASE 2015-03   37 37        
    28.043 GOLDMAN SACHS BOND FUND INSTL 2014-03 PURCHASE 2015-03   291 292     -1  
    2293.361 GOLDMAN SACHS BOND FUND INS 2014-01 PURCHASE 2015-03   23,759 23,736     23  
    13.451 GOLDMAN SACHS STRATEGIC INCOM 2014-04 PURCHASE 2015-03   137 143     -6  
    160.146 GOLDMAN SACHS STRATEGIC INCO 2014-12 PURCHASE 2015-03   1,630 1,654     -24  
    55.703 GOLDMAN SACHS STRATEGIC INCOM 2015-01 PURCHASE 2015-03   567 573     -6  
    12.55 GOLDMAN SACHS STRATEGIC INCOME 2014-05 PURCHASE 2015-03   128 133     -5  
    17.166 GOLDMAN SACHS STRATEGIC INCOM 2015-02 PURCHASE 2015-03   175 173     2  
    13.106 GOLDMAN SACHS STRATEGIC INCOM 2014-06 PURCHASE 2015-03   133 139     -6  
    12.402 GOLDMAN SACHS STRATEGIC INCOM 2014-07 PURCHASE 2015-03   126 131     -5  
    11.962 GOLDMAN SACHS STRATEGIC INCOM 2014-08 PURCHASE 2015-03   122 127     -5  
    20.497 GOLDMAN SACHS STRATEGIC INCOM 2014-09 PURCHASE 2015-03   209 216     -7  
    26.655 GOLDMAN SACHS STRATEGIC INCOM 2014-10 PURCHASE 2015-03   271 282     -11  
    54.705 GOLDMAN SACHS STRATEGIC INCOM 2014-11 PURCHASE 2015-03   557 573     -16  
    77.46 GOLDMAN SACHS STRATEGIC INCOME 2014-12 PURCHASE 2015-03   789 805     -16  
    2351.834 GOLDMAN SACHS STRATEGIC INC 2014-07 PURCHASE 2015-03   23,942 25,000     -1,058  
    2846.3 GOLDMAN SACHS STRATEGIC INCOM 2014-08 PURCHASE 2015-03   28,975 30,000     -1,025  
    16345.086 GOLDMAN SACHS STRATEGIC IN 2014-09 PURCHASE 2015-03   166,393 173,421     -7,028  
    1.008 GOLDMAN SACHS STRATEGIC INCOME 2013-10 PURCHASE 2015-03   10 11     -1  
    8.024 GOLDMAN SACHS STRATEGIC INCOME 2013-11 PURCHASE 2015-03   82 85     -3  
    9.073 GOLDMAN SACHS STRATEGIC INCOME 2013-12 PURCHASE 2015-03   92 96     -4  
    11.466 GOLDMAN SACHS STRATEGIC INCOM 2014-02 PURCHASE 2015-03   117 121     -4  
    12.178 GOLDMAN SACHS STRATEGIC INCOM 2014-03 PURCHASE 2015-03   124 129     -5  
    13.009 GOLDMAN SACHS STRATEGIC INCOM 2014-01 PURCHASE 2015-03   132 139     -7  
    948.767 GOLDMAN SACHS STRATEGIC INCO 2013-11 PURCHASE 2015-03   9,658 10,000     -342  
    1238.095 GOLDMAN SACHS STRATEGIC INC 2013-09 PURCHASE 2015-03   12,604 13,000     -396  
    942.507 GOLDMAN SACHS STRATEGIC INCO 2013-12 PURCHASE 2015-03   9,595 10,000     -405  
    781.804 GOLDMAN SACHS STRATEGIC INCO 2014-01 PURCHASE 2015-03   7,959 8,373     -414  
    1912.046 GOLDMAN SACHS STRATEGIC INC 2013-10 PURCHASE 2015-03   19,465 20,000     -535  
    452 HONEYWELL INTL INC 2015-01 PURCHASE 2015-03   46,434 45,406     1,028  
    316 INTEL CORP 2014-07 PURCHASE 2015-03   10,293 10,730     -437  
    300 INTEL CORP 2014-08 PURCHASE 2015-03   9,772 9,932     -160  
    7 INTEL CORP 2013-09 PURCHASE 2015-03   228 166     62  
    157 INTEL CORP 2014-01 PURCHASE 2015-03   5,114 3,963     1,151  
    250 INTEL CORP 2013-11 PURCHASE 2015-03   8,143 6,182     1,961  
    250 INTEL CORP 2013-11 PURCHASE 2015-03   8,143 5,982     2,161  
    320 INTEL CORP 2013-10 PURCHASE 2015-03   10,423 7,222     3,201  
    244 INTERNATIONAL PAPER CO 2014-07 PURCHASE 2015-03   13,466 11,618     1,848  
    200 INTERNATIONAL PAPER CO 2014-08 PURCHASE 2015-03   11,038 9,601     1,437  
    300 INTERNATIONAL PAPER CO 2014-09 PURCHASE 2015-03   16,557 14,319     2,238  
    251 INTERNATIONAL PAPER CO 2014-02 PURCHASE 2015-03   13,852 12,260     1,592  
    405 INTERNATIONAL PAPER CO 2014-03 PURCHASE 2015-03   22,352 19,066     3,286  
    70 JOHNSON & JOHNSON 2014-07 PURCHASE 2015-03   7,011 7,055     -44  
    100 JOHNSON & JOHNSON 2014-08 PURCHASE 2015-03   10,016 10,165     -149  
    100 JOHNSON & JOHNSON 2014-09 PURCHASE 2015-03   10,016 10,758     -742  
    30 JOHNSON & JOHNSON 2014-01 PURCHASE 2015-03   3,005 2,823     182  
    50 JOHNSON & JOHNSON 2013-11 PURCHASE 2015-03   5,008 4,765     243  
    50 JOHNSON & JOHNSON 2013-12 PURCHASE 2015-03   5,008 4,611     397  
    75 JOHNSON & JOHNSON 2013-09 PURCHASE 2015-03   7,512 6,677     835  
    125 JOHNSON & JOHNSON 2013-10 PURCHASE 2015-03   12,520 10,850     1,670  
    100 KIMBERLY CLARK CORP 2014-07 PURCHASE 2015-03   10,694 10,005     689  
    100 KIMBERLY CLARK CORP 2014-08 PURCHASE 2015-03   10,694 10,356     338  
    100 KIMBERLY CLARK CORP 2014-09 PURCHASE 2015-03   10,694 10,298     396  
    42 KIMBERLY CLARK CORP 2014-01 PURCHASE 2015-03   4,492 4,279     213  
    103 KIMBERLY CLARK CORP 2013-12 PURCHASE 2015-03   11,015 10,328     687  
    155 KIMBERLY CLARK CORP 2014-01 PURCHASE 2015-03   16,576 15,597     979  
    200 MERCK & CO INC 2014-07 PURCHASE 2015-03   11,376 11,436     -60  
    200 MERCK & CO INC 2014-08 PURCHASE 2015-03   11,376 11,401     -25  
    100 MERCK & CO INC 2014-09 PURCHASE 2015-03   5,688 5,979     -291  
    60 MERCK & CO INC 2014-01 PURCHASE 2015-03   3,413 3,172     241  
    90 MERCK & CO INC 2014-01 PURCHASE 2015-03   5,119 4,649     470  
    100 MERCK & CO INC 2013-12 PURCHASE 2015-03   5,688 4,936     752  
    90 MERCK & CO INC 2013-10 PURCHASE 2015-03   5,119 4,364     755  
    110 MERCK & CO INC 2013-09 PURCHASE 2015-03   6,257 5,248     1,009  
    150 MERCK & CO INC 2013-11 PURCHASE 2015-03   8,532 7,291     1,241  
    200 REYNOLDS AMERICAN INC 2014-07 PURCHASE 2015-03   14,049 11,220     2,829  
    200 REYNOLDS AMERICAN INC 2014-08 PURCHASE 2015-03   14,049 11,441     2,608  
    100 REYNOLDS AMERICAN INC 2014-09 PURCHASE 2015-03   7,024 5,774     1,250  
    40 REYNOLDS AMERICAN INC 2014-01 PURCHASE 2015-03   2,810 1,962     848  
    90 REYNOLDS AMERICAN INC 2013-11 PURCHASE 2015-03   6,322 4,576     1,746  
    100 REYNOLDS AMERICAN INC 2013-10 PURCHASE 2015-03   7,024 4,893     2,131  
    110 REYNOLDS AMERICAN INC 2013-09 PURCHASE 2015-03   7,727 5,464     2,263  
    120 REYNOLDS AMERICAN INC 2014-01 PURCHASE 2015-03   8,429 5,785     2,644  
    140 REYNOLDS AMERICAN INC 2013-12 PURCHASE 2015-03   9,834 6,838     2,996  
    160 SPDR S&P 500 ETF TRUST 2014-06 PURCHASE 2015-03   33,267 30,765     2,502  
    440 SPDR S&P 500 ETF TRUST 2014-07 PURCHASE 2015-03   91,484 85,214     6,270  
    300 SPDR S&P 500 ETF TRUST 2014-08 PURCHASE 2015-03   62,375 58,364     4,011  
    500 SPDR S&P 500 ETF TRUST 2014-09 PURCHASE 2015-03   103,959 98,304     5,655  
    100 SPDR S&P 500 ETF TRUST 2013-12 PURCHASE 2015-03   20,792 18,142     2,650  
    300 SPDR S&P 500 ETF TRUST 2013-11 PURCHASE 2015-03   62,375 53,844     8,531  
    300 SPDR S&P 500 ETF TRUST 2013-10 PURCHASE 2015-03   62,375 50,189     12,186  
    29 TAL INTERNATIONAL GROUP INC 2014-07 PURCHASE 2015-03   1,172 1,270     -98  
    271 TAL INTERNATIONAL GROUP INC 2014-07 PURCHASE 2015-03   10,956 11,493     -537  
    200 TAL INTERNATIONAL GROUP INC 2014-08 PURCHASE 2015-03   8,086 8,461     -375  
    400 TAL INTERNATIONAL GROUP INC 2014-09 PURCHASE 2015-03   16,172 17,389     -1,217  
    50 TAL INTERNATIONAL GROUP INC 2014-09 PURCHASE 2015-03   2,021 2,026     -5  
    127 TAL INTERNATIONAL GROUP INC 2014-01 PURCHASE 2015-03   5,135 5,226     -91  
    60 TAL INTERNATIONAL GROUP INC 2013-10 PURCHASE 2015-03   2,426 2,554     -128  
    73 TAL INTERNATIONAL GROUP INC 2014-01 PURCHASE 2015-03   2,951 3,169     -218  
    140 TAL INTERNATIONAL GROUP INC 2013-09 PURCHASE 2015-03   5,660 6,144     -484  
    150 TAL INTERNATIONAL GROUP INC 2013-11 PURCHASE 2015-03   6,064 7,287     -1,223  
    150 TAL INTERNATIONAL GROUP INC 2013-12 PURCHASE 2015-03   6,064 7,532     -1,468  
    909 WELLS FARGO & CO 2014-12 PURCHASE 2015-03   49,833 50,508     -675  
    200 WASTE MANAGEMENT INC DEL 2014-07 PURCHASE 2015-03   10,732 9,024     1,708  
    200 WASTE MANAGEMENT INC DEL 2014-08 PURCHASE 2015-03   10,732 9,095     1,637  
    300 WASTE MANAGEMENT INC DEL 2014-09 PURCHASE 2015-03   16,098 14,108     1,990  
    23 WASTE MANAGEMENT INC DEL 2014-01 PURCHASE 2015-03   1,234 992     242  
    77 WASTE MANAGEMENT INC DEL 2014-01 PURCHASE 2015-03   4,132 3,303     829  
    150 WASTE MANAGEMENT INC DEL 2013-11 PURCHASE 2015-03   8,049 6,835     1,214  
    100 WASTE MANAGEMENT INC DEL 2013-10 PURCHASE 2015-03   5,366 4,041     1,325  
    150 WASTE MANAGEMENT INC DEL 2013-09 PURCHASE 2015-03   8,049 6,302     1,747  
    200 WASTE MANAGEMENT INC DEL 2013-12 PURCHASE 2015-03   10,732 8,846     1,886  
    219 WILLIAMS COMPANIES INC 2014-07 PURCHASE 2015-03   10,642 12,408     -1,766  
    300 WILLIAMS COMPANIES INC 2014-08 PURCHASE 2015-03   14,578 17,078     -2,500  
    300 WILLIAMS COMPANIES INC 2014-09 PURCHASE 2015-03   14,578 16,575     -1,997  
    40 WILLIAMS COMPANIES INC 2013-10 PURCHASE 2015-03   1,944 1,434     510  
    100 WILLIAMS COMPANIES INC 2014-01 PURCHASE 2015-03   4,859 4,080     779  
    116 WILLIAMS COMPANIES INC 2014-01 PURCHASE 2015-03   5,637 4,546     1,091  
    200 WILLIAMS COMPANIES INC 2013-12 PURCHASE 2015-03   9,719 7,445     2,274  
    225 WILLIAMS COMPANIES INC 2013-11 PURCHASE 2015-03   10,933 7,861     3,072  
    100 APPLE INC 2014-09 PURCHASE 2015-03   12,554 9,832     2,722  
    100 AMBEV S A ADS 2014-09 PURCHASE 2015-03   584 675     -91  
    100 BB&T CORP 2014-09 PURCHASE 2015-03   3,806 3,725     81  
    100 BRISTOL MYERS SQUIBB CO 2014-09 PURCHASE 2015-03   6,629 5,155     1,474  
    100 ANHEUSER-BUSCH INBEV SA SPONS 2015-02 PURCHASE 2015-03   12,024 12,208     -184  
    100 AGNICO EAGLE MINES LIMITED 2014-09 PURCHASE 2015-03   2,782 3,017     -235  
    100 ROYAL BANK OF CANADA 2014-09 PURCHASE 2015-03   5,987 7,173     -1,186  
    100 TELUS CORPORATION 2014-09 PURCHASE 2015-03   3,283 3,474     -191  
    100 CONOCOPHILLIPS 2014-08 PURCHASE 2015-03   6,166 8,173     -2,007  
    100 CHEVRON CORPORATION 2014-09 PURCHASE 2015-03   10,338 12,097     -1,759  
    100 ISHARES MSCI EAFE ETF 2015-02 PURCHASE 2015-03   6,292 6,517     -225  
    100 EATON CORPORATION PLC 2014-08 PURCHASE 2015-03   6,766 6,752     14  
    643 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-12 PURCHASE 2015-03   15,638 15,509     129  
    1000 FIDUCIARY / CLAYMORE MLP OPPORT 2014-12 PURCHASE 2015-03   24,321 24,490     -169  
    114 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-11 PURCHASE 2015-03   2,790 3,157     -367  
    1000 FIDUCIARY / CLAYMORE MLP OPPORT 2014-12 PURCHASE 2015-03   24,470 26,150     -1,680  
    357 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-12 PURCHASE 2015-03   8,736 8,611     125  
    100 GENERAL ELECTRIC COMPANY COM 2014-09 PURCHASE 2015-03   2,559 2,560     -1  
    100 GENERAL MILLS INC 2014-09 PURCHASE 2015-03   5,221 5,008     213  
    24.533 GOLDMAN SACHS BOND FUND INSTL 2014-12 PURCHASE 2015-03   254 255     -1  
    26.766 GOLDMAN SACHS BOND FUND INSTL 2015-01 PURCHASE 2015-03   278 278        
    17.986 GOLDMAN SACHS BOND FUND INSTL 2015-02 PURCHASE 2015-03   187 189     -2  
    19.941 GOLDMAN SACHS BOND FUND INSTL 2015-03 PURCHASE 2015-03   207 208     -1  
    10.992 GOLDMAN SACHS BOND FUND INSTL 2014-12 PURCHASE 2015-03   114 114        
    42.716 GOLDMAN SACHS STRATEGIC INCOM 2015-02 PURCHASE 2015-03   433 430     3  
    56.896 GOLDMAN SACHS STRATEGIC INCOM 2015-03 PURCHASE 2015-03   577 580     -3  
    100 HONEYWELL INTL INC 2015-01 PURCHASE 2015-03   10,212 10,046     166  
    100 INTEL CORP 2014-09 PURCHASE 2015-03   3,214 3,410     -196  
    100 INTERNATIONAL PAPER CO 2014-09 PURCHASE 2015-03   5,458 4,773     685  
    100 JOHNSON & JOHNSON 2014-09 PURCHASE 2015-03   10,030 10,758     -728  
    100 KIMBERLY CLARK CORP 2014-09 PURCHASE 2015-03   10,561 10,298     263  
    100 MERCK & CO INC 2014-09 PURCHASE 2015-03   5,714 5,979     -265  
    100 REYNOLDS AMERICAN INC 2014-09 PURCHASE 2015-03   7,025 5,774     1,251  
    100 SPDR S&P 500 ETF TRUST 2014-09 PURCHASE 2015-03   20,652 19,661     991  
    100 TAL INTERNATIONAL GROUP INC 2014-09 PURCHASE 2015-03   3,986 3,979     7  
    100 WELLS FARGO & CO 2014-12 PURCHASE 2015-03   5,389 5,556     -167  
    100 WASTE MANAGEMENT INC DEL 2014-09 PURCHASE 2015-03   5,331 4,703     628  
    100 WILLIAMS COMPANIES INC 2014-09 PURCHASE 2015-03   4,812 5,525     -713  
    4 SPDR S&P 500 ETF TRUST 2015-03 PURCHASE 2015-04   824 832     -8  
    5 WASTE MANAGEMENT INC DEL 2015-03 PURCHASE 2015-04   272 270     2  
    43 TAL INTERNATIONAL GROUP INC 2015-03 PURCHASE 2015-05   1,573 1,773     -200  
    63 AGNICO EAGLE MINES LIMITED 2015-03 PURCHASE 2015-06   1,758 1,758        
    30 ROYAL BANK OF CANADA 2015-03 PURCHASE 2015-06   1,790 1,790        
    43 TELUS CORPORATION 2015-03 PURCHASE 2015-06   1,436 1,436        
        PURCHASE                
    184 DIGITAL REALTY TRUST INC 2013-12 PURCHASE 2014-07   11,445 8,350     3,095  
    66 DIGITAL REALTY TRUST INC 2013-12 PURCHASE 2014-09   4,078 2,995     1,083  
    357 DIGITAL REALTY TRUST INC 2013-12 PURCHASE 2014-09   22,060 16,716     5,344  
    281 DIGITAL REALTY TRUST INC 2013-12 PURCHASE 2014-09   17,364 12,859     4,505  
    90 ALTRIA GROUP INC 2013-12 PURCHASE 2014-11   4,498 3,413     1,085  
    22 PUT TAL 11/22/14 40 TAL IN 2014-10 PURCHASE 2014-11     2,074     -2,074  
    400 SEADRILL LIMITED SHS 2014-07 PURCHASE 2014-12   4,568 14,551     -9,983  
    200 SEADRILL LIMITED SHS 2014-08 PURCHASE 2014-12   2,284 7,499     -5,215  
    500 SEADRILL LIMITED SHS 2013-12 PURCHASE 2014-12   5,710 19,680     -13,970  
    800 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12   9,136 26,190     -17,054  
    200 SEADRILL LIMITED SHS 2014-09 PURCHASE 2014-12   2,284 6,074     -3,790  
    100 SEADRILL LIMITED SHS 2014-01 PURCHASE 2014-12   1,142 4,019     -2,877  
    300 SEADRILL LIMITED SHS 2013-10 PURCHASE 2014-12   3,426 13,819     -10,393  
    300 SEADRILL LIMITED SHS 2013-09 PURCHASE 2014-12   3,426 13,838     -10,412  
    400 SEADRILL LIMITED SHS 2013-11 PURCHASE 2014-12   4,568 18,088     -13,520  
    400 LINN ENERGY LLC UNIT REPSTG LTD 2014-07 PURCHASE 2014-12   4,054 12,028     -7,974  
    200 LINN ENERGY LLC UNIT REPSTG LTD 2014-08 PURCHASE 2014-12   2,027 6,322     -4,295  
    400 LINN ENERGY LLC UNIT REPSTG LTD 2013-12 PURCHASE 2014-12   4,054 12,108     -8,054  
    500 LINN ENERGY LLC UNIT REPSTG LTD 2014-09 PURCHASE 2014-12   5,067 15,445     -10,378  
    100 LINN ENERGY LLC UNIT REPSTG LTD 2014-01 PURCHASE 2014-12   1,013 3,237     -2,224  
    400 LINN ENERGY LLC UNIT REPSTG LTD 2013-11 PURCHASE 2014-12   4,054 11,852     -7,798  
    550 LINN ENERGY LLC UNIT REPSTG LTD 2013-09 PURCHASE 2014-12   5,574 14,134     -8,560  
    550 LINN ENERGY LLC UNIT REPSTG LTD 2013-10 PURCHASE 2014-12   5,574 14,354     -8,780  
    37 BUCKEYE PARTNERS LP UNITS LTD PAR 2013-11 PURCHASE 2015-01   2,597 2,469     128  
    150 BUCKEYE PARTNERS LP UNITS LTD PA 2013-09 PURCHASE 2015-01   10,527 9,857     670  
    150 BUCKEYE PARTNERS LP UNITS LTD PA 2013-10 PURCHASE 2015-01   10,527 9,818     709  
    76 DIGITAL REALTY TRUST INC 2014-01 PURCHASE 2015-01   5,160 3,997     1,163  
    39 DIGITAL REALTY TRUST INC 2013-12 PURCHASE 2015-01   2,648 1,785     863  
    114 ENERGY TRANSFER PARTNERS L P COM 2013-09 PURCHASE 2015-01   7,262 5,854     1,408  
    391 ALTRIA GROUP INC 2014-01 PURCHASE 2015-01   19,495 14,423     5,072  
    34 ALTRIA GROUP INC 2014-01 PURCHASE 2015-01   1,695 1,276     419  
    291 ALTRIA GROUP INC 2013-12 PURCHASE 2015-01   14,509 11,037     3,472  
    390 ALTRIA GROUP INC 2014-01 PURCHASE 2015-01   19,445 14,843     4,602  
    200 TEEKAY OFFSHORE PARTNERS LP 2014-07 PURCHASE 2015-01   4,767 6,657     -1,890  
    200 TEEKAY OFFSHORE PARTNERS LP 2014-08 PURCHASE 2015-01   4,767 6,791     -2,024  
    200 TEEKAY OFFSHORE PARTNERS LP 2014-09 PURCHASE 2015-01   4,767 6,755     -1,988  
    435 TEEKAY OFFSHORE PARTNERS LP 2014-01 PURCHASE 2015-01   10,368 13,174     -2,806  
    617 TEEKAY OFFSHORE PARTNERS LP 2014-01 PURCHASE 2015-01   14,706 18,632     -3,926  
    448 TEEKAY OFFSHORE PARTNERS LP 2013-12 PURCHASE 2015-01   10,678 13,492     -2,814  
    6 PUT MMP 02/20/15 75 MAGELLA 2015-01 PURCHASE 2015-02     778     -778  
    3576 AMBEV S A ADS 2015-01 PURCHASE 2015-03   21,012 22,028     -1,016  
    3104 AMBEV S A ADS 2015-01 PURCHASE 2015-03   18,238 20,486     -2,248  
    735 BP P L C SPONSORED ADR (FRM BP A 2015-01 PURCHASE 2015-03   29,694 26,376     3,318  
    257 BP P L C SPONSORED ADR (FRM BP A 2015-03 PURCHASE 2015-03   10,383 10,442     -59  
    50 BUCKEYE PARTNERS LP UNITS LTD PAR 2014-07 PURCHASE 2015-03   3,805 4,047     -242  
    100 BUCKEYE PARTNERS LP UNITS LTD PA 2014-08 PURCHASE 2015-03   7,610 7,980     -370  
    75 BUCKEYE PARTNERS LP UNITS LTD PAR 2014-01 PURCHASE 2015-03   5,708 5,396     312  
    125 BUCKEYE PARTNERS LP UNITS LTD PA 2013-12 PURCHASE 2015-03   9,513 8,488     1,025  
    163 BUCKEYE PARTNERS LP UNITS LTD PA 2013-11 PURCHASE 2015-03   12,405 10,879     1,526  
    419 CONOCOPHILLIPS 2015-01 PURCHASE 2015-03   26,288 26,443     -155  
    172 CONOCOPHILLIPS 2015-02 PURCHASE 2015-03   10,791 11,276     -485  
    50 DIGITAL REALTY TRUST INC 2014-07 PURCHASE 2015-03   3,225 3,211     14  
    200 DIGITAL REALTY TRUST INC 2014-09 PURCHASE 2015-03   12,901 12,724     177  
    85 DIGITAL REALTY TRUST INC 2014-01 PURCHASE 2015-03   5,483 4,470     1,013  
    212 DIGITAL REALTY TRUST INC 2014-01 PURCHASE 2015-03   13,675 11,270     2,405  
    100 ENERGY TRANSFER PARTNERS L P COM 2014-07 PURCHASE 2015-03   5,725 5,626     99  
    50 ENERGY TRANSFER PARTNERS L P COMM 2014-01 PURCHASE 2015-03   2,863 2,703     160  
    36 ENERGY TRANSFER PARTNERS L P COMM 2013-09 PURCHASE 2015-03   2,061 1,849     212  
    100 ENERGY TRANSFER PARTNERS L P COM 2013-11 PURCHASE 2015-03   5,725 5,336     389  
    150 ENERGY TRANSFER PARTNERS L P COM 2013-12 PURCHASE 2015-03   8,588 7,832     756  
    150 ENERGY TRANSFER PARTNERS L P COM 2013-10 PURCHASE 2015-03   8,588 7,734     854  
    108 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-11 PURCHASE 2015-03   2,685 2,583     102  
    600 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-10 PURCHASE 2015-03   14,915 14,402     513  
    600 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-09 PURCHASE 2015-03   14,915 14,266     649  
    50 MERCURY GENERAL CORP NEW 2014-07 PURCHASE 2015-03   2,719 2,456     263  
    200 MERCURY GENERAL CORP NEW 2014-09 PURCHASE 2015-03   10,876 9,896     980  
    78 MERCURY GENERAL CORP NEW 2014-01 PURCHASE 2015-03   4,242 3,808     434  
    219 MERCURY GENERAL CORP NEW 2013-12 PURCHASE 2015-03   11,909 10,869     1,040  
    303 MERCURY GENERAL CORP NEW 2014-01 PURCHASE 2015-03   16,477 14,459     2,018  
    500 MERCURY GENERAL CORP NEW 2014-01 PURCHASE 2015-03   27,190 23,733     3,457  
    100 MAGELLAN MIDSTREAM PARTNERS LP U 2014-07 PURCHASE 2015-03   8,055 8,145     -90  
    170 MAGELLAN MIDSTREAM PARTNERS LP U 2014-02 PURCHASE 2015-03   13,693 11,452     2,241  
    230 MAGELLAN MIDSTREAM PARTNERS LP U 2014-02 PURCHASE 2015-03   18,526 15,870     2,656  
    50 ALTRIA GROUP INC 2014-07 PURCHASE 2015-03   2,674 2,039     635  
    100 ALTRIA GROUP INC 2014-08 PURCHASE 2015-03   5,347 4,221     1,126  
    50 ALTRIA GROUP INC 2014-09 PURCHASE 2015-03   2,674 2,234     440  
    376 ALTRIA GROUP INC 2014-09 PURCHASE 2015-03   20,106 17,040     3,066  
    104 ALTRIA GROUP INC 2014-01 PURCHASE 2015-03   5,561 3,903     1,658  
    100 ALTRIA GROUP INC 2014-01 PURCHASE 2015-03   5,347 3,529     1,818  
    500 NEW YORK COMMUNITY BANCORP INC 2014-07 PURCHASE 2015-03   8,365 7,947     418  
    300 NEW YORK COMMUNITY BANCORP INC 2014-08 PURCHASE 2015-03   5,019 4,673     346  
    600 NEW YORK COMMUNITY BANCORP INC 2014-09 PURCHASE 2015-03   10,038 9,804     234  
    1398 NEW YORK COMMUNITY BANCORP INC 2014-09 PURCHASE 2015-03   23,388 22,332     1,056  
    220 NEW YORK COMMUNITY BANCORP INC 2014-01 PURCHASE 2015-03   3,681 3,656     25  
    652 NEW YORK COMMUNITY BANCORP INC 2013-12 PURCHASE 2015-03   10,908 10,869     39  
    804 NEW YORK COMMUNITY BANCORP INC 2014-01 PURCHASE 2015-03   13,451 13,748     -297  
    1324 NEW YORK COMMUNITY BANCORP INC 2014-01 PURCHASE 2015-03   22,150 22,812     -662  
    200 TAL INTERNATIONAL GROUP INC 2014-07 PURCHASE 2015-03   8,086 8,479     -393  
    200 TAL INTERNATIONAL GROUP INC 2014-08 PURCHASE 2015-03   8,086 8,438     -352  
    200 TAL INTERNATIONAL GROUP INC 2014-09 PURCHASE 2015-03   8,086 8,633     -547  
    450 TAL INTERNATIONAL GROUP INC 2014-01 PURCHASE 2015-03   18,193 18,518     -325  
    300 TAL INTERNATIONAL GROUP INC 2013-10 PURCHASE 2015-03   12,129 12,768     -639  
    300 TAL INTERNATIONAL GROUP INC 2013-09 PURCHASE 2015-03   12,129 13,165     -1,036  
    200 TAL INTERNATIONAL GROUP INC 2013-11 PURCHASE 2015-03   8,086 9,638     -1,552  
    250 TAL INTERNATIONAL GROUP INC 2013-12 PURCHASE 2015-03   10,107 12,553     -2,446  
    671 VODAFONE GROUP PLC SPONSORED ADR 2015-01 PURCHASE 2015-03   22,165 22,029     136  
    479 VODAFONE GROUP PLC SPONSORED ADR 2015-02 PURCHASE 2015-03   15,823 17,159     -1,336  
    622 WILLIAMS COMPANIES INC 2015-01 PURCHASE 2015-03   30,225 26,409     3,816  
    352 WILLIAMS COMPANIES INC 2015-01 PURCHASE 2015-03   17,105 14,463     2,642  
    100 AMBEV S A ADS 2015-01 PURCHASE 2015-03   584 660     -76  
    100 BP P L C SPONSORED ADR (FRM BP A 2015-03 PURCHASE 2015-03   3,955 4,063     -108  
    100 BUCKEYE PARTNERS LP UNITS LTD PA 2014-08 PURCHASE 2015-03   7,507 7,980     -473  
    100 CONOCOPHILLIPS 2015-02 PURCHASE 2015-03   6,166 6,556     -390  
    100 DIGITAL REALTY TRUST INC 2014-09 PURCHASE 2015-03   6,427 6,362     65  
    100 ENERGY TRANSFER PARTNERS L P COM 2014-09 PURCHASE 2015-03   5,526 5,911     -385  
    100 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-07 PURCHASE 2015-03   2,432 2,714     -282  
    300 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-08 PURCHASE 2015-03   7,296 8,191     -895  
    300 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-09 PURCHASE 2015-03   7,296 8,365     -1,069  
    457 FIDUCIARY / CLAYMORE MLP OPPORTU 2014-01 PURCHASE 2015-03   11,115 11,535     -420  
    400 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-12 PURCHASE 2015-03   9,788 9,779     9  
    592 FIDUCIARY / CLAYMORE MLP OPPORTU 2013-11 PURCHASE 2015-03   14,486 14,157     329  
    43 FIDUCIARY / CLAYMORE MLP OPPORTUN 2014-01 PURCHASE 2015-03   1,052 1,085     -33  
    100 MERCURY GENERAL CORP NEW 2014-09 PURCHASE 2015-03   5,436 4,948     488  
    100 MAGELLAN MIDSTREAM PARTNERS LP U 2014-08 PURCHASE 2015-03   7,911 8,231     -320  
    100 ALTRIA GROUP INC 2014-09 PURCHASE 2015-03   5,357 4,532     825  
    100 NEW YORK COMMUNITY BANCORP INC 2014-09 PURCHASE 2015-03   1,659 1,597     62  
    100 TAL INTERNATIONAL GROUP INC 2014-09 PURCHASE 2015-03   3,986 4,244     -258  
    100 VODAFONE GROUP PLC SPONSORED ADR 2015-02 PURCHASE 2015-03   3,279 3,582     -303  
    100 WILLIAMS COMPANIES INC 2015-01 PURCHASE 2015-03   4,812 4,109     703  
    18 DIGITAL REALTY TRUST INC 2015-03 PURCHASE 2015-04   1,134 1,193     -59  
    23 ALTRIA GROUP INC 2015-03 PURCHASE 2015-06   1,114 1,164     -50  
    57 TAL INTERNATIONAL GROUP INC 2015-03 PURCHASE 2015-06   1,987 2,308     -321  
    11 NEW YORK COMMUNITY BANCORP INC 2015-03 PURCHASE 2015-06   203 185     18  
    80 WELLS FARGO & CO NEW 2013-01 PURCHASE 2014-07   4,200 2,819     1,381  
    190 YAHOO INC 2013-05 PURCHASE 2014-07   6,466 4,977     1,489  
    140 CORNING INC COM 2014-01 PURCHASE 2014-07   3,032 2,632     400  
    180 CORNING INC COM 2014-01 PURCHASE 2014-07   3,898 3,372     526  
    0.651 FNFV GROUP 2013-12 PURCHASE 2014-07   10 10        
    76 SHIRE PHARMACEUTICALS GROUP 2013-05 PURCHASE 2014-07   19,565 6,749     12,816  
    80 OCWEN FINL CORP 2013-07 PURCHASE 2014-08   2,122 3,815     -1,693  
    30 OCWEN FINL CORP 2013-07 PURCHASE 2014-08   783 1,426     -643  
    10 OCWEN FINL CORP 2013-07 PURCHASE 2014-08   261 461     -200  
    60 OCWEN FINL CORP 2013-07 PURCHASE 2014-08   1,567 2,835     -1,268  
    40 OCWEN FINL CORP 2014-02 PURCHASE 2014-08   1,022 1,561     -539  
    50 OCWEN FINL CORP 2013-07 PURCHASE 2014-08   1,278 2,306     -1,028  
    80 OCWEN FINL CORP 2014-02 PURCHASE 2014-08   2,044 2,873     -829  
    10 COMCAST CORP NEW CL A 2014-01 PURCHASE 2014-08   541 530     11  
    50 COMCAST CORP NEW CL A 2013-12 PURCHASE 2014-08   2,705 2,476     229  
    60 DISNEY (WALT) COMPANY HOLDING CO. 2013-01 PURCHASE 2014-08   5,254 3,241     2,013  
    30 HARLEY DAVIDSON INC 2013-08 PURCHASE 2014-08   1,866 1,795     71  
    20 NATIONAL-OILWELL INC 2012-11 PURCHASE 2014-08   1,644 1,268     376  
    20 NATIONAL-OILWELL INC 2013-01 PURCHASE 2014-08   1,644 1,353     291  
    22 PVH CORP 2013-07 PURCHASE 2014-08   2,470 2,792     -322  
    60 TEVA PHARMACEUTICAL INDS ADR 2013-05 PURCHASE 2014-08   3,061 2,309     752  
    30 PEPSICO INC 2014-05 PURCHASE 2014-08   2,749 2,644     105  
    10 PEPSICO INC 2013-06 PURCHASE 2014-08   916 816     100  
    300 GENERAL ELECTRIC CO 2012-11 PURCHASE 2014-08   7,673 6,386     1,287  
    410 GENERAL ELECTRIC CO 2013-01 PURCHASE 2014-08   10,487 9,109     1,378  
    50 AVAGO TECHNOLOGIES LTD 2013-10 PURCHASE 2014-08   4,120 2,200     1,920  
    40 AVAGO TECHNOLOGIES LTD 2014-04 PURCHASE 2014-08   3,296 2,574     722  
    35 APPLE COMPUTER INC COM 2014-05 PURCHASE 2014-09   3,616 2,936     680  
    6 APPLE COMPUTER INC COM 2013-11 PURCHASE 2014-09   620 456     164  
    20 MICRON TECHNOLOGY 2014-01 PURCHASE 2014-09   630 460     170  
    90 MICRON TECHNOLOGY 2014-01 PURCHASE 2014-09   2,837 2,128     709  
    30 MICRON TECHNOLOGY 2014-01 PURCHASE 2014-09   946 705     241  
    140 MICRON TECHNOLOGY 2014-02 PURCHASE 2014-09   4,413 3,442     971  
    150 TEVA PHARMACEUTICAL INDS ADR 2013-05 PURCHASE 2014-09   7,834 5,773     2,061  
    40 HCA HOLDINGS INC 2014-06 PURCHASE 2014-09   2,783 2,191     592  
    7 JOHNSON & JOHNSON COM 2014-04 PURCHASE 2014-09   726 689     37  
    28 APPLE COMPUTER INC COM 2013-10 PURCHASE 2014-09   2,768 2,123     645  
    22 APPLE COMPUTER INC COM 2013-11 PURCHASE 2014-09   2,175 1,671     504  
    20 AVAGO TECHNOLOGIES LTD 2013-09 PURCHASE 2014-09   1,732 841     891  
    20 AVAGO TECHNOLOGIES LTD 2013-10 PURCHASE 2014-09   1,732 880     852  
    210 MICRON TECHNOLOGY 2014-01 PURCHASE 2014-09   6,330 4,828     1,502  
    12 FNFV GROUP 2013-12 PURCHASE 2014-09   180 186     -6  
    13 FNFV GROUP 2013-12 PURCHASE 2014-09   195 201     -6  
    1 FNFV GROUP 2013-12 PURCHASE 2014-09   15 15        
    59.994 FNFV GROUP 2013-12 PURCHASE 2014-09   853 904     -51  
    70.006 FNFV GROUP 2013-12 PURCHASE 2014-09   995 1,084     -89  
    90000 CITIGROUP INC 2014-02 PURCHASE 2014-09   90,572 90,675     -103  
    140 MICRON TECHNOLOGY 2014-04 PURCHASE 2014-10   4,513 3,057     1,456  
    160 MICRON TECHNOLOGY 2014-01 PURCHASE 2014-10   5,158 3,678     1,480  
    120 MICRON TECHNOLOGY 2014-03 PURCHASE 2014-10   3,869 2,669     1,200  
    260 FREEPORT-MCMORAN COPPER & GOLD I 2013-05 PURCHASE 2014-10   8,307 8,299     8  
    30 NATIONAL-OILWELL INC 2013-05 PURCHASE 2014-10   2,120 1,855     265  
    80 NATIONAL-OILWELL INC 2012-11 PURCHASE 2014-10   5,655 5,073     582  
    60 ADOBE SYS INC COM 2014-04 PURCHASE 2014-10   3,655 3,656     -1  
    10 ADOBE SYS INC COM 2013-05 PURCHASE 2014-10   609 456     153  
    3517.733 BNY MELLON INTL EQUITY INCO 2013-01 PURCHASE 2014-10   46,469 50,374     -3,905  
    4838.862 DREYFUS SELECT MGER S/C GR- 2013-01 PURCHASE 2014-10   110,181 98,247     11,934  
    251.896 DREYFUS SELECT MGER S/C GR-Y 2013-12 PURCHASE 2014-10   5,736 6,375     -639  
    2471.48 DREYFUS SELECT MGER S/C VL-Y 2013-01 PURCHASE 2014-10   57,066 51,041     6,025  
    0.572 DREYFUS SELECT MGER S/C VL-Y 2014-03 PURCHASE 2014-10   13 14     -1  
    211.753 DREYFUS SELECT MGER S/C VL-Y 2013-12 PURCHASE 2014-10   4,889 5,256     -367  
    2.009 VIRTUS EMERGING MKTS OPPOR-I 2013-12 PURCHASE 2014-10   20 19     1  
    9441.296 VIRTUS EMERGING MKTS OPPOR- 2013-01 PURCHASE 2014-10   94,696 98,473     -3,777  
    84.512 VIRTUS EMERGING MKTS OPPOR-I 2014-06 PURCHASE 2014-10   848 869     -21  
    95000 ILLINOIS ST 4.421% 1 2013-01 PURCHASE 2015-01   95,000 100,743     -5,743  
    0.172 OUTFRONT MEDIA INC 2014-08 PURCHASE 2015-01   5 6     -1  
    490 WELLS FARGO & CO NEW 2014-07 PURCHASE 2012-11   25,720 16,306     9,414  
    10 SHIRE PHARMACEUTICALS GROUP 2014-07 PURCHASE 2013-01   2,535 983     1,552  
    111 SHIRE PHARMACEUTICALS GROUP 2014-07 PURCHASE 2013-01   28,135 11,075     17,060  
    200 MONSTER BEVERAGE CORP 2014-07 PURCHASE 2014-04   12,799 13,458     -659  
    210 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-11   10,709 8,499     2,210  
    60 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2013-03   3,061 2,370     691  
    150 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-11   7,653 6,071     1,582  
    250 LAS VEGAS SANDS CORP 2014-08 PURCHASE 2012-11   17,105 11,546     5,559  
    10 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-10   824 433     391  
    60 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-12   4,944 3,262     1,682  
    130 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01   4,097 3,055     1,042  
    420 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01   13,238 9,932     3,306  
    100 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-02   3,152 2,568     584  
    320 MICRON TECHNOLOGY 2014-09 PURCHASE 2014-01   10,086 7,514     2,572  
    590 ABBOTT LABORATORIES 2014-09 PURCHASE 2014-07   25,062 25,291     -229  
    70 LOWES COMPANIES INC COM 2014-09 PURCHASE 2012-11   3,706 2,520     1,186  
    50 VALERO ENERGY CORP NEW 2014-09 PURCHASE 2014-04   2,529 2,646     -117  
    80 HCA HOLDINGS INC 2014-10 PURCHASE 2014-06   5,682 4,444     1,238  
    40 ADOBE SYS INC COM 2014-10 PURCHASE 2014-09   2,567 2,892     -325  
    20 ADOBE SYS INC COM 2014-10 PURCHASE 2014-08   1,283 1,441     -158  
    30 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02   2,869 2,174     695  
    17 AIR PRODUCTS AND CHEMICALS INC CO 2014-07 PURCHASE 2012-12   2,182 1,420     762  
    50 DOW CHEMICAL COMPANY COMMON 2014-07 PURCHASE 2013-08   2,551 1,880     671  
    90 GENERAL ELECTRIC CO 2014-07 PURCHASE 2012-12   2,356 1,958     398  
    110 DARDEN RESTAURANTS INC COM 2014-07 PURCHASE 2012-12   4,830 5,174     -344  
    40 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-04   2,372 2,054     318  
    73 AIR PRODUCTS AND CHEMICALS INC CO 2014-07 PURCHASE 2012-12   9,443 6,098     3,345  
    50 KINDER MORGAN HOLDCO LLC 2014-07 PURCHASE 2012-12   1,871 1,738     133  
    30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-04   1,720 1,541     179  
    40 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03   2,293 2,008     285  
    30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03   1,720 1,492     228  
    30 TESORO PETROLEUM CORPORATION COMM 2014-07 PURCHASE 2014-03   1,720 1,520     200  
    20 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02   1,885 1,449     436  
    20 AVAGO TECHNOLOGIES LTD 2014-07 PURCHASE 2013-09   1,515 853     662  
    90 LORILLARD INC 2014-07 PURCHASE 2012-12   5,462 3,525     1,937  
    7 APPLE COMPUTER INC COM 2014-07 PURCHASE 2013-03   691 443     248  
    3 APPLE COMPUTER INC COM 2014-07 PURCHASE 2014-02   296 217     79  
    30 MC DONALDS CORPORATION COMMON 2014-07 PURCHASE 2014-03   2,876 2,958     -82  
    10 MC DONALDS CORPORATION COMMON 2014-07 PURCHASE 2014-04   959 981     -22  
    110 MC DONALDS CORPORATION COMMON 2014-08 PURCHASE 2014-01   10,281 10,388     -107  
    60 AT&T INC 2014-08 PURCHASE 2014-05   2,071 2,195     -124  
    130 TEVA PHARMACEUTICAL INDS ADR 2014-08 PURCHASE 2012-12   6,663 5,006     1,657  
    18 APPLE COMPUTER INC COM 2014-08 PURCHASE 2013-03   1,806 1,140     666  
    20 AVAGO TECHNOLOGIES LTD 2014-08 PURCHASE 2013-09   1,516 853     663  
    20 APPLE COMPUTER INC COM 2014-09 PURCHASE 2013-03   1,960 1,266     694  
    20 AVAGO TECHNOLOGIES LTD 2014-09 PURCHASE 2013-09   1,716 853     863  
    100 LOWES COMPANIES INC COM 2014-09 PURCHASE 2012-12   5,291 3,565     1,726  
    110 MONDELEZ INTERNATIONAL INC 2014-09 PURCHASE 2012-12   3,836 2,864     972  
    60 LAS VEGAS SANDS CORP 2014-09 PURCHASE 2012-12   3,610 2,753     857  
    25 APPLE COMPUTER INC COM 2014-10 PURCHASE 2013-03   2,468 1,583     885  
    80 OCCIDENTAL PETROLEUM CORPORATION 2014-10 PURCHASE 2013-01   7,486 6,596     890  
    40 AVAGO TECHNOLOGIES LTD 2014-10 PURCHASE 2013-09   3,192 1,706     1,486  
    50 DUKE ENERGY CORP NEW COM 2014-10 PURCHASE 2012-12   3,942 3,266     676  
    0.125 HALYARD HEALTH INC-W/I 2014-11 PURCHASE 2014-03   5 5        
    0.0589 OUTFRONT MEDIA INC 2015-01 PURCHASE 2014-07   2 2        

    TY 2014 OtherAssetsSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER LONG TERM ASSETS 1,546,500 2,032,442 2,032,442


    TY 2014 OtherDecreasesSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 59,906 59,906    
    DUES & SUBSCRIPTIONS 350     350
    OFFICE EXPENSE 1,310     1,310
    POSTAGE 2,135     2,135
    TRAINING 4,878     4,878
    SERVICE AWARDS 250     250
    SUPPLIES 146     146


    TY 2014 OtherIncomeSchedule2
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 13,395   13,395


    TY 2014 OtherLiabilitiesSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Description Beginning of Year - Book Value End of Year - Book Value
    LINE OF CREDIT - BNY MELLON 4,999,550  
    BANK OF AMERICA   7,358,198
    JP MORGAN 1,200,000  
    ADVANCES FROM DRS K&P PATEL 1,165,569 146,928


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING 18,000     18,000
    PROFESSIONAL FEES 10,623     10,623


    TY 2014 TaxesSchedule
    Name:
    DRS KIRAN & PALLAVI PATEL
    FAMILY FOUNDATION INC
    EIN: 20-3916634
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 1,649     1,649