TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
THE SHANNON FOUNDATION INC
C/O MARY BETH GRENNER CPA LLC

Number and street (or P.O. box number if mail is not delivered to street address)104 COLONY PARK DRIVEROOM/SUITE 100Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CUMMING, GA30040

A Employer identification number

58-2309103

B Telephone number (see instructions)

(770) 886-0334

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,985,531J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	9,216
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	37,423		37,423
4	Dividends and interest from securities......	99,225		99,225
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		285,408
b	Gross sales price for all assets on line 6a 1,652,278
7	Capital gain net income (from Part IV, line 2)...			285,408
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).......		647	647
12	Total. Add lines 1 through 11........	431,919		422,703
13	Compensation of officers, directors, trustees, etc.	100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,604
16a	Legal fees (attach schedule).........		695		695
b	Accounting fees (attach schedule).......		11,550		11,550
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,736	2,250
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		68,864	66,852	1,940
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	194,449		69,102	14,185
25	Contributions, gifts, grants paid........	270,000			270,000
26	Total expenses and disbursements. Add lines 24 and 25	464,449		69,102	284,185
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-32,530
b	Net investment income (if negative, enter -0-)			353,601
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	188,686	162,420	162,420
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	584
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,171,712	4,410,494	5,561,810
	c	Investments—corporate bonds (attach schedule)........	1,489,722	1,243,991	1,260,009
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		1,292	1,292
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,850,704	5,818,197	6,985,531
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	2,352	2,375
	23	Total liabilities (add lines 17 through 22)..........	2,352	2,375
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	5,848,352	5,815,822
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	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)......	5,848,352	5,815,822
	31	Total liabilities and net assets/fund balances (see instructions)..	5,850,704	5,818,197

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	5,848,352
2	Enter amount from Part I, line 27a.....................	2	-32,530
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	5,815,822
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,815,822

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PEPSICO INC CMN	P	2013-02-27	2014-01-09
b	THE TRAVELERS COMPANIES, INC CMN	P	2013-06-20	2014-05-07
c	JPMORGAN CHASE & CO CMN	P	2013-07-11	2014-05-29
d	MRC GLOBAL INC. CMN	P	2013-06-03	2014-02-21
e	PETSMART, INC. CMN	P	2014-03-05	2014-08-22
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-19	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-07	2014-04-02
	PEPSICO INC CMN	P	2011-03-18	2014-01-09
	THE TRAVELERS COMPANIES, INC CMN	P	2011-03-18	2014-05-07
	HONEYWELL INTL INC CMN	P	2012-05-03	2014-05-29
	MERCK & CO., INC. CMN	P	2013-02-05	2014-07-15
	COSTCO WHOLESALE CORPORATION CMN	P	2013-06-20	2014-10-09
	COSTCO WHOLESALE CORPORATION CMN	P	2013-06-20	2014-11-12
	MSCI INC. CMN	P	2011-03-23	2014-02-28
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2014-04-29
	SBA COMMUNICATIONS CORP CMN	P	2011-03-22	2014-06-16
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2014-08-06
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2014-12-26
	STAPLES, INC. CMN	P	2011-03-24	2014-03-13
	INTL GAME TECHNOLOGY CMN	P	2013-03-14	2014-04-24
	NOW INC CMN	P	2011-03-28	2014-06-04
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-05-15	2014-06-18
	AETNA INC CMN	P	2011-03-24	2014-10-15
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-19	2014-11-21
	SWEDBANK A B ADR CMN	P	2011-07-27	2014-02-07
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2012-05-03	2014-03-28
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2011-03-24	2014-07-07
	SHIRE LIMITED SPONSORED ADR CMN	P	2013-05-30	2014-10-06
	AMCOR LTD ADR (NEW) ADR CMN	P	2013-12-04	2014-12-22
	WAL MART STORES INC CMN	P	2013-07-17	2014-03-12
	INTEL CORPORATION CMN	P	2014-03-25	2014-05-29
	PRUDENTIAL FINANCIAL INC CMN	P	2013-07-11	2014-05-29
	EDWARDS LIFESCIENCES CORP CMN	P	2013-05-31	2014-03-31
	PETSMART, INC. CMN	P	2014-03-05	2014-08-22
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-16	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-06	2014-04-02
	PEPSICO INC CMN	P	2011-03-22	2014-01-09
	THE TRAVELERS COMPANIES, INC CMN	P	2012-05-03	2014-05-07
	GOOGLE INC. CMN CLASS A	P	2012-11-09	2014-05-29
	MERCK & CO., INC. CMN	P	2013-02-27	2014-07-15
	ABBOTT LABORATORIES CMN	P	2013-06-20	2014-10-09
	UNITEDHEALTH GROUP INCORPORATE CMN	P	2013-11-06	2014-11-12
	MSCI INC. CMN	P	2011-07-12	2014-02-28
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2014-04-29
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2014-07-09
	DISCOVERY COMMUNICATIONS, INC. CMN S	P	2011-03-22	2014-08-06
	DISCOVERY COMMUNICATIONS, INC. CMN	P	2011-03-22	2014-12-26
	STAPLES, INC. CMN	P	2011-07-25	2014-03-13
	INTL GAME TECHNOLOGY CMN	P	2013-04-02	2014-04-30
	NOW INC CMN	P	2012-05-18	2014-06-04
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-10-15	2014-06-18
	TIME WARNER INC. CMN	P	2011-07-25	2014-10-16
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-14	2014-11-21
	SWEDBANK A B ADR CMN	P	2012-05-22	2014-02-10
	CHINA MOBILE LIMITED SPONSORED ADR C	P	2011-08-12	2014-03-24
	TOTAL SA SPONSORED ADR CMN	P	2013-07-02	2014-07-10
	SHIRE LIMITED SPONSORED ADR CMN	P	2012-05-03	2014-10-06
	VERIZON COMMUNICATIONS INC. 3.0% 04/	P	2011-03-24	2014-03-12
	EXXON MOBIL CORPORATION CMN	P	2013-07-11	2014-03-12
	MICROSOFT CORPORATION CMN	P	2014-01-15	2014-05-29
	CHIPOTLE MEXICAN GRILL, INC. CMN	P	2013-07-31	2014-07-15
	EDWARDS LIFESCIENCES CORP CMN	P	2013-05-24	2014-03-31
	PETSMART, INC. CMN	P	2014-04-15	2014-08-25
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-18	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-11	2014-04-02
	PEPSICO INC CMN	P	2012-05-03	2014-01-09
	SCHLUMBERGER LTD CMN	P	2011-03-18	2014-05-29
	PRUDENTIAL FINANCIAL INC CMN	P	2011-06-28	2014-05-29
	MERCK & CO., INC. CMN	P	2013-06-20	2014-07-15
	JPMORGAN CHASE & CO CMN	P	2013-06-20	2014-10-09
	ABBOTT LABORATORIES CMN	P	2013-06-20	2014-11-12
	RALPH LAUREN CORP CMN CLASS A	P	2011-03-23	2014-03-06
	PRICELINE GROUP INC/THE CMN	P	2011-03-22	2014-04-29
	MOHAWK INDUSTRIES INC COMMON STOCK	P	2013-03-05	2014-08-01
	PRECISION CASTPARTS CORP. CMN	P	2011-10-12	2014-08-06
	DISCOVERY COMMUNICATIONS, INC. CMN	P	2011-03-23	2014-12-26
	WABTEC CORP CMN	P	2011-03-24	2014-04-04
	ENDO INTERNATIONAL PLC CMN	P	2011-03-24	2014-05-01
	INGREDION INC CMN	P	2011-03-24	2014-06-11
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-10-25	2014-06-18
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-10-17	2014-10-27
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-18	2014-11-21
	SWEDBANK A B ADR CMN	P	2012-05-21	2014-02-10
	CHINA MOBILE LIMITED SPONSORED ADR C	P	2012-05-03	2014-03-24
	SHIRE LIMITED SPONSORED ADR CMN	P	2011-03-24	2014-07-24
	ALLIANZ SE ADR CMN	P	2013-02-28	2014-10-07
	GENZYME CORPORATION 3.625% 06/15/201	P	2011-03-24	2014-03-12
	COSTCO WHOLESALE CORPORATION CMN	P	2013-06-20	2014-03-12
	ALTERA CORP CMN	P	2013-07-09	2014-05-29
	WHOLE FOODS MARKET INC CMN	P	2013-11-12	2014-10-09
	EDWARDS LIFESCIENCES CORP CMN	P	2013-05-30	2014-03-31
	PETSMART, INC. CMN	P	2014-03-18	2014-08-25
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-23	2014-04-02
	ISHARES MSCI JAPAN ETF	P	2013-07-05	2014-05-14
	BOEING COMPANY CMN	P	2011-03-22	2014-01-15
	MERCK & CO., INC. CMN	P	2013-02-27	2014-05-29
	VIACOM INC CMN CLASS B	P	2012-09-20	2014-05-29
	MERCK & CO., INC. CMN	P	2013-07-11	2014-07-15
	EMC CORPORATION MASS CMN	P	2012-05-03	2014-10-09
	BOEING COMPANY CMN	P	2013-06-20	2014-11-12
	RALPH LAUREN CORP CMN CLASS A	P	2011-03-22	2014-03-06
	AMAZON.COM INC CMN	P	2011-03-23	2014-04-29
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2014-07-07
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2014-08-06
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-24	2014-02-13
	WABTEC CORP CMN	P	2011-03-21	2014-04-04
	ENDO INTERNATIONAL PLC CMN	P	2012-08-13	2014-05-01
	NOW INC CMN	P	2011-03-24	2014-06-04
	CAPITAL ONE FINANCIAL CORP CMN	P	2013-01-18	2014-06-18
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-09-20	2014-10-27
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-20	2014-11-21
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-05-03	2014-02-11
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2012-06-07	2014-03-28
	BAIDU, INC. SPONSORED ADR CMN	P	2012-08-31	2014-07-25
	REED ELSEVIER GROUP PLC SPONSORED AD	P	2011-03-24	2014-10-15
	ANALOG DEVICES, INC. 3.0% 04/15/2016	P	2011-03-31	2014-08-14
	THE TRAVELERS COMPANIES, INC CMN	P	2013-06-20	2014-03-12
	WHOLE FOODS MARKET INC CMN	P	2013-11-12	2014-05-29
	COLGATE-PALMOLIVE CO CMN	P	2014-09-17	2014-11-12
	TESLA MOTORS, INC. CMN	P	2014-03-27	2014-04-29
	DELPHI AUTOMOTIVE PLC CMN	P	2013-10-18	2014-08-28
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-28	2014-04-02
	DEUTSCHE TELEKOM AG SPONSORED ADR CM	P	2013-08-16	2014-05-22
	BOEING COMPANY CMN	P	2011-07-22	2014-01-15
	APPLE, INC. CMN	P	2011-03-18	2014-05-29
	NIKE CLASS-B CMN CLASS B	P	2012-10-09	2014-05-29
	MERCK & CO., INC. CMN	P	2011-06-14	2014-09-17
	MICROSOFT CORPORATION CMN	P	2013-07-31	2014-10-09
	APPLE, INC. CMN	P	2013-07-11	2014-11-12
	RALPH LAUREN CORP CMN CLASS A	P	2011-07-12	2014-03-06
	GOOGLE INC. CMN CLASS A	P	2012-10-05	2014-04-29
	PRECISION CASTPARTS CORP. CMN	P	2011-10-12	2014-07-07
	RYANAIR HOLDINGS PLC ADR SPONSORED A	P	2013-01-22	2014-08-06
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-21	2014-02-19
	WABTEC CORP CMN	P	2011-03-24	2014-04-08
	ELECTRONIC ARTS CMN	P	2011-03-24	2014-05-07
	INGREDION INC CMN	P	2011-03-24	2014-06-06
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-10-26	2014-06-18
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-09-24	2014-10-27
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-25	2014-11-21
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2011-03-24	2014-02-11
	AVAGO TECHNOLOGIES LTD CMN	P	2012-11-01	2014-04-02
	TOTAL SA SPONSORED ADR CMN	P	2013-07-02	2014-08-05
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2014-10-17
	CLOROX COMPANY (THE) CPN 5.0000 01/1	P	2011-04-07	2014-09-04
	COSTCO WHOLESALE CORPORATION CMN	P	2013-07-11	2014-03-12
	EBAY INC. CMN	P	2014-01-09	2014-05-29
	PFIZER INC. CMN	P	2014-07-15	2014-11-12
	COSTAR GROUP, INC. CMN	P	2014-03-06	2014-04-29
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-11-01	2014-10-30
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-28	2014-04-02
	DEUTSCHE TELEKOM AG SPONSORED ADR CM	P	2013-08-16	2014-05-23
	BOEING COMPANY CMN	P	2012-05-04	2014-01-15
	GENERAL ELECTRIC CO CMN	P	2013-03-06	2014-05-29
	GOOGLE INC. CMN CLASS C	P	2012-11-09	2014-05-29
	MERCK & CO., INC. CMN	P	2011-04-21	2014-09-17
	GENERAL ELECTRIC CO CMN	P	2013-03-06	2014-10-09
	JPMORGAN CHASE & CO CMN	P	2013-06-20	2014-11-12
	ILLUMINA, INC. CMN	P	2012-09-12	2014-03-24
	CARMAX, INC. CMN	P	2011-12-09	2014-04-29
	IDEXX LABORATORIES CMN	P	2011-03-22	2014-07-09
	MORNINGSTAR, INC. CMN	P	2011-03-22	2014-08-06
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-24	2014-02-21
	COMCAST CORPORATION CMN CLASS A NON	P	2011-03-24	2014-04-08
	ELECTRONIC ARTS CMN	P	2011-03-24	2014-05-07
	TIME INC CMN	P	2012-08-01	2014-06-16
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-24	2014-06-19
	AETNA INC CMN	P	2011-03-24	2014-10-28
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-24	2014-11-21
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-05-03	2014-02-25
	CNOOC LIMITED SPONSORED ADR CMN	P	2011-03-24	2014-04-07
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2014-08-22
	REED ELSEVIER GROUP PLC SPONSORED AD	P	2011-03-24	2014-11-13
	XEROX CORPORATION 2.95% 03/15/2017 S	P	2013-08-21	2014-11-10
	HONEYWELL INTL INC CMN	P	2013-07-11	2014-03-12
	UNITEDHEALTH GROUP INCORPORATE CMN	P	2013-11-06	2014-05-29
	WHOLE FOODS MARKET INC CMN	P	2013-11-12	2014-11-12
	COMCAST CORPORATION CMN CLASS A NON	P	2013-09-24	2014-04-08
	INTERACTIVE BROKERS GROUP, INC CMN	P	2014-01-24	2014-11-06
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-29	2014-04-02
	TOTAL SA SPONSORED ADR CMN	P	2014-02-18	2014-12-17
	BOEING COMPANY CMN	P	2012-05-03	2014-01-15
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-18	2014-05-29
	THE TRAVELERS COMPANIES, INC CMN	P	2011-03-22	2014-06-03
	MERCK & CO., INC. CMN	P	2012-05-03	2014-09-17
	AMERICAN TOWER CORPORATION CMN	P	2013-07-11	2014-11-12
	EMC CORPORATION MASS CMN	P	2012-05-03	2014-11-12
	HYATT HOTELS CORPORATION CMN CLASS A	P	2011-03-22	2014-04-29
	MOHAWK INDUSTRIES INC COMMON STOCK	P	2013-03-05	2014-04-29
	PRECISION CASTPARTS CORP. CMN	P	2011-10-12	2014-07-09
	RYANAIR HOLDINGS PLC ADR SPONSORED A	P	2013-01-18	2014-08-06
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-21	2014-02-21
	WABTEC CORP CMN	P	2011-03-24	2014-04-10
	ELECTRONIC ARTS CMN	P	2011-03-21	2014-05-07
	TIME INC CMN	P	2011-07-25	2014-06-16
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2012-08-13	2014-06-19
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-10-17	2014-10-30
	CVS HEALTH CORP CMN	P	2013-01-10	2014-12-01
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-05-03	2014-02-24
	CNOOC LIMITED SPONSORED ADR CMN	P	2011-03-24	2014-04-04
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2014-08-25
	REED ELSEVIER GROUP PLC SPONSORED AD	P	2011-08-29	2014-11-14
	VERIZON COMMUNICATIONS INC. 3.0% 04/	P	2011-03-24	2014-11-24
	THE TRAVELERS COMPANIES, INC CMN	P	2013-07-11	2014-03-12
	AMERICAN INTL GROUP, INC. CMN	P	2014-05-07	2014-05-29
	FIRSTENERGY CORP CMN	P	2014-06-03	2014-11-12
	INTL GAME TECHNOLOGY CMN	P	2013-06-10	2014-04-30
	INTERACTIVE BROKERS GROUP, INC CMN	P	2014-01-24	2014-11-10
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-22	2014-04-02
	CALIFORNIA RESOURCES CORP CMN	P	2011-03-21	2014-12-01
	AMAZON.COM INC CMN	P	2012-02-24	2014-01-28
	AMERICAN TOWER CORPORATION CMN	P	2013-03-21	2014-05-29
	ABBOTT LABORATORIES CMN	P	2013-02-27	2014-05-29
	CHIPOTLE MEXICAN GRILL, INC. CMN	P	2013-07-31	2014-09-17
	SCHLUMBERGER LTD CMN	P	2011-03-18	2014-11-12
	EXXON MOBIL CORPORATION CMN	P	2013-07-11	2014-11-12
	FLEETCOR TECHNOLOGIES, INC. CMN	P	2013-03-05	2014-04-29
	GOOGLE INC. CMN CLASS C	P	2012-10-05	2014-04-29
	AMAZON.COM INC CMN	P	2012-01-03	2014-07-31
	ITC HOLDINGS CORP. CMN	P	2011-12-09	2014-08-06
	ALLEGION PLC CMN	P	2011-06-21	2014-03-10
	WABTEC CORP CMN	P	2011-03-24	2014-04-09
	ELECTRONIC ARTS CMN	P	2011-03-24	2014-05-08
	TIME INC CMN	P	2012-08-13	2014-06-16
	AETNA INC CMN	P	2011-03-21	2014-06-30
	GENUINE PARTS CO. CMN	P	2011-03-21	2014-11-06
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-27	2014-11-21
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-08-13	2014-02-25
	CNOOC LIMITED SPONSORED ADR CMN	P	2012-05-03	2014-04-11
	TRANSCANADA CORP CMN	P	2011-03-24	2014-08-25
	REED ELSEVIER GROUP PLC SPONSORED AD	P	2011-03-24	2014-11-14
	CA, INC. STEP 12/01/2014 USD SER B S	P	2011-03-25	2014-12-01
	ORACLE CORPORATION CMN	P	2013-07-11	2014-03-25
	COLGATE-PALMOLIVE CO CMN	P	2014-01-09	2014-05-29
	VERIZON COMMUNICATIONS INC. CMN	P	2014-07-15	2014-11-12
	INTL GAME TECHNOLOGY CMN	P	2013-06-10	2014-05-05
	INTERACTIVE BROKERS GROUP, INC CMN	P	2014-02-25	2014-11-10
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-24	2014-04-02
	AMCOR LTD ADR (NEW) ADR CMN	P	2013-12-05	2014-01-29
	AMAZON.COM INC CMN	P	2012-05-03	2014-01-28
	EMC CORPORATION MASS CMN	P	2012-05-03	2014-05-29
	THE TRAVELERS COMPANIES, INC CMN	P	2011-03-18	2014-06-03
	NIKE CLASS-B CMN CLASS B	P	2013-06-20	2014-10-06
	MICROSOFT CORPORATION CMN	P	2013-10-15	2014-11-12
	BOEING COMPANY CMN	P	2013-07-11	2014-11-12
	CHARLES SCHWAB CORPORATION CMN	P	2011-03-22	2014-04-29
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2014-05-15
	MOHAWK INDUSTRIES INC COMMON STOCK	P	2013-03-07	2014-08-01
	NIELSEN N.V. CMN	P	2011-03-22	2014-08-06
	ENDO HEALTH SOLUTIONS INC CMN	P	2011-03-24	2014-03-03
	WABTEC CORP CMN	P	2011-03-24	2014-04-11
	ELECTRONIC ARTS CMN	P	2011-07-25	2014-05-08
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-24	2014-06-17
	EXXON MOBIL CORPORATION CMN	P	2011-03-21	2014-07-25
	INTERACTIVE BROKERS GROUP, INC CMN	P	2013-11-01	2014-11-06
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-26	2014-11-21
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-08-13	2014-02-26
	CNOOC LIMITED SPONSORED ADR CMN	P	2011-03-24	2014-04-11
	TRANSCANADA CORP CMN	P	2012-05-03	2014-08-25
	TOTAL SA SPONSORED ADR CMN	P	2013-08-02	2014-11-24
	TD AMERITRADE HOLDING CORP 4.15% 12/	P	2011-04-06	2014-12-01
	ORACLE CORPORATION CMN	P	2013-06-20	2014-03-25
	CHIPOTLE MEXICAN GRILL, INC. CMN	P	2013-07-31	2014-05-29
	INTERCONTINENTAL EXCHANGE INC CMN	P	2014-10-06	2014-11-12
	INTL GAME TECHNOLOGY CMN	P	2013-11-07	2014-05-05
	INTERACTIVE BROKERS GROUP, INC CMN	P	2014-02-27	2014-11-10
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-04	2014-04-02
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2011-03-24	2014-07-08
	ORACLE CORPORATION CMN	P	2011-03-22	2014-03-12
	NIKE CLASS-B CMN CLASS B	P	2012-05-03	2014-05-29
	QUALCOMM INC CMN	P	2012-05-04	2014-06-25
	ALTERA CORP CMN	P	2012-12-03	2014-10-06
	EBAY INC. CMN	P	2013-08-20	2014-11-12
	RALPH LAUREN CORP CMN CLASS A	P	2011-03-22	2014-02-27
	ECOLAB INC CMN	P	2011-03-22	2014-04-29
	HELMERICH & PAYNE INC. CMN	P	2013-04-10	2014-05-15
	MOHAWK INDUSTRIES INC COMMON STOCK	P	2013-06-03	2014-08-01
	PRICELINE GROUP INC/THE CMN	P	2011-03-22	2014-08-06
	ENDO HEALTH SOLUTIONS INC CMN	P	2012-08-13	2014-03-03
	INTL GAME TECHNOLOGY CMN	P	2011-03-24	2014-04-23
	ELECTRONIC ARTS CMN	P	2012-03-14	2014-05-08
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-05-15	2014-06-17
	AETNA INC CMN	P	2011-03-24	2014-08-12
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-08-29	2014-11-21
	GS EMERGING MARKETS EQUITY FUND INS	P	2011-04-05	2014-10-28
	IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2012-08-14	2014-02-26
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2012-05-03	2014-05-23
	BUNZL PLC SPONSORED ADR CMN	P	2011-03-24	2014-09-02
	SMITH & NEPHEW PLC ADR CMN	P	2012-05-03	2014-11-24
	DISSALLOWED LOSSES DUE TO WASH SALE	P	2014-12-31	2014-12-31
	FEDEX CORP CMN	P	2013-05-08	2014-03-25
	ALTERA CORP CMN	P	2013-07-11	2014-05-29
	MRC GLOBAL INC. CMN	P	2013-05-22	2014-02-21
	INTL GAME TECHNOLOGY CMN	P	2013-11-11	2014-05-05
	AMERISOURCEBERGEN CORPORATION CMN	P	2014-05-12	2014-12-01
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-10	2014-04-02
	APPLE, INC. CMN	P	2011-03-18	2014-01-09
	NIKE CLASS-B CMN CLASS B	P	2012-05-03	2014-03-12
	QUALCOMM INC CMN	P	2013-05-23	2014-05-29
	QUALCOMM INC CMN	P	2013-06-20	2014-06-25
	ALTERA CORP CMN	P	2013-07-09	2014-10-06
	GENERAL ELECTRIC CO CMN	P	2013-07-11	2014-11-12
	MSCI INC. CMN	P	2011-03-23	2014-02-27
	WYNN RESORTS, LIMITED CMN	P	2011-10-04	2014-04-29
	WYNN RESORTS, LIMITED CMN	P	2011-10-04	2014-05-15
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2014-08-06
	ILLUMINA, INC. CMN	P	2012-09-13	2014-09-19
	ALLEGION PLC CMN	P	2011-03-24	2014-03-10
	INTL GAME TECHNOLOGY CMN	P	2011-03-21	2014-04-23
	INGREDION INC CMN	P	2011-03-21	2014-05-29
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-04-12	2014-06-17
	AETNA INC CMN	P	2011-03-21	2014-08-12
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-04	2014-11-21
	BAIDU, INC. SPONSORED ADR CMN	P	2012-07-24	2014-01-03
	AMADEUS IT HLDG S A ADR CMN	P	2011-12-08	2014-03-03
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2011-03-24	2014-05-23
	BUNZL PLC SPONSORED ADR CMN	P	2012-05-03	2014-09-03
	SMITH & NEPHEW PLC ADR CMN	P	2011-05-12	2014-11-24
	FEDEX CORP CMN	P	2013-06-20	2014-03-25
	GAP INC CMN	P	2014-03-14	2014-05-29
	EATON VANCE CORP (NON-VTG) CMN	P	2013-06-03	2014-02-27
	NOW INC CMN	P	2013-07-30	2014-06-04
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-11	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-30	2014-04-02
	APPLE, INC. CMN	P	2011-03-22	2014-01-09
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-22	2014-03-12
	NIKE CLASS-B CMN CLASS B	P	2012-05-04	2014-05-29
	QUALCOMM INC CMN	P	2012-05-03	2014-06-25
	ALTERA CORP CMN	P	2013-06-20	2014-10-06
	WAL MART STORES INC CMN	P	2013-07-17	2014-11-12
	EATON VANCE CORP (NON-VTG) CMN	P	2011-03-22	2014-02-27
	PALL CORP CMN	P	2013-01-18	2014-04-29
	VERISK ANALYTICS INC. CMN CLASS A	P	2011-03-22	2014-06-16
	ECOLAB INC CMN	P	2011-03-22	2014-08-06
	ILLUMINA, INC. CMN	P	2012-09-12	2014-09-19
	ALLEGION PLC CMN	P	2011-06-22	2014-03-10
	INTL GAME TECHNOLOGY CMN	P	2013-04-02	2014-04-24
	INGREDION INC CMN	P	2011-03-24	2014-05-30
	INGREDION INC CMN	P	2011-03-24	2014-06-17
	DELPHI AUTOMOTIVE PLC CMN	P	2013-07-25	2014-08-27
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-08-28	2014-11-21
	AMADEUS IT HLDG S A ADR CMN	P	2011-12-08	2014-01-10
	AVAGO TECHNOLOGIES LTD CMN	P	2012-11-01	2014-03-05
	NESTLE SA SPONSORED ADR (REP 1/20 CH	P	2012-05-03	2014-05-27
	BUNZL PLC SPONSORED ADR CMN	P	2011-03-24	2014-09-03
	TOTAL SA SPONSORED ADR CMN	P	2013-07-02	2014-11-24
	THE TRAVELERS COMPANIES, INC CMN	P	2013-06-20	2014-04-01
	AMAZON.COM INC CMN	P	2013-07-11	2014-05-29
	MRC GLOBAL INC. CMN	P	2013-05-21	2014-02-21
	INGREDION INC CMN	P	2013-06-20	2014-06-17
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-17	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-05-31	2014-04-02
	APPLE, INC. CMN	P	2012-05-03	2014-01-09
	ORACLE CORPORATION CMN	P	2012-05-03	2014-03-25
	BOEING COMPANY CMN	P	2011-03-22	2014-05-29
	QUALCOMM INC CMN	P	2013-05-23	2014-06-25
	NIKE CLASS-B CMN CLASS B	P	2013-07-11	2014-10-06
	AMAZON.COM INC CMN	P	2013-06-20	2014-11-12
	EATON VANCE CORP (NON-VTG) CMN	P	2011-03-23	2014-02-27
	HELMERICH & PAYNE INC. CMN	P	2013-04-10	2014-04-29
	WYNN RESORTS, LIMITED CMN	P	2011-10-04	2014-06-16
	PALL CORP CMN	P	2013-01-18	2014-08-06
	ECOLAB INC CMN	P	2011-03-22	2014-12-26
	ALLEGION PLC CMN	P	2011-06-23	2014-03-10
	INTL GAME TECHNOLOGY CMN	P	2013-02-20	2014-04-24
	INGREDION INC CMN	P	2011-03-21	2014-05-30
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-06-07	2014-06-18
	DELPHI AUTOMOTIVE PLC CMN	P	2013-07-24	2014-08-27
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-08-30	2014-11-21
	SWEDBANK A B ADR CMN	P	2012-05-03	2014-02-10
	VOLKSWAGEN AG, WOLFSBURG SPONSORED A	P	2012-05-03	2014-03-12
	GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	P	2011-09-26	2014-06-18
	SHIRE LIMITED SPONSORED ADR CMN	P	2012-05-03	2014-09-24
	TOTAL SA SPONSORED ADR CMN	P	2013-09-12	2014-12-17
	FEDEX CORP CMN	P	2013-06-07	2014-03-25
	BANK OF AMERICA CORP CMN	P	2014-05-07	2014-05-29
	MRC GLOBAL INC. CMN	P	2013-05-21	2014-02-21
	PETSMART, INC. CMN	P	2014-03-05	2014-08-07
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-15	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-03	2014-04-02
	APPLE, INC. CMN	P	2012-05-04	2014-01-09
	ORACLE CORPORATION CMN	P	2011-03-22	2014-03-25
	DEVON ENERGY CORPORATION (NEW) CMN	P	2011-03-22	2014-05-29
	SCHLUMBERGER LTD CMN	P	2011-03-18	2014-07-09
	AMERICAN TOWER CORPORATION CMN	P	2013-07-11	2014-10-09
	BANK OF AMERICA CORP CMN	P	2013-07-31	2014-11-12
	EATON VANCE CORP (NON-VTG) CMN	P	2011-07-12	2014-02-27
	GARTNER, INC. CMN	P	2012-11-13	2014-04-29
	NIELSEN N.V. CMN	P	2011-03-22	2014-06-16
	NIELSEN N.V. CMN	P	2011-03-23	2014-08-06
	HELMERICH & PAYNE INC. CMN	P	2013-04-10	2014-12-26
	ALLEGION PLC CMN	P	2011-03-21	2014-03-10
	INTL GAME TECHNOLOGY CMN	P	2011-03-24	2014-04-24
	NOW INC CMN	P	2011-03-21	2014-06-02
	CAPITAL ONE FINANCIAL CORP CMN	P	2012-09-27	2014-06-18
	DELPHI AUTOMOTIVE PLC CMN	P	2013-07-25	2014-08-28
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-05	2014-11-21
	ADIDAS AG ADR CMN	P	2011-03-24	2014-01-14
	CHINA MOBILE LIMITED SPONSORED ADR C	P	2011-08-11	2014-03-24
	GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	P	2011-03-24	2014-06-18
	SHIRE LIMITED SPONSORED ADR CMN	P	2011-03-24	2014-09-24
	TOTAL SA SPONSORED ADR CMN	P	2013-08-02	2014-12-17
	FEDEX CORP CMN	P	2013-07-11	2014-03-25
	JPMORGAN CHASE & CO CMN	P	2014-05-07	2014-05-29
	MRC GLOBAL INC. CMN	P	2013-05-21	2014-02-21
	PETSMART, INC. CMN	P	2014-03-18	2014-08-22
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-04-12	2014-04-02
	BELLE INTERNATIONAL HOLDINGS L ADR C	P	2013-06-05	2014-04-02
	APPLE, INC. CMN	P	2012-11-09	2014-01-09
	ORACLE CORPORATION CMN	P	2011-03-18	2014-03-25
	EXXON MOBIL CORPORATION CMN	P	2012-05-03	2014-05-29
	MERCK & CO., INC. CMN	P	2012-05-03	2014-07-15
	GENERAL ELECTRIC CO CMN	P	2013-07-11	2014-10-09
	EXXON MOBIL CORPORATION CMN	P	2013-06-20	2014-11-12
	ILLUMINA, INC. CMN	P	2012-09-12	2014-02-28
	CONCHO RESOURCES INC. CMN	P	2011-03-23	2014-04-29
	SBA COMMUNICATIONS CORP CMN	P	2011-03-23	2014-06-16
	HELMERICH & PAYNE INC. CMN	P	2013-04-10	2014-08-06
	CORE LABORATORIES N.V. CMN	P	2011-03-22	2014-12-26
	STAPLES, INC. CMN	P	2011-03-21	2014-03-13
	INTL GAME TECHNOLOGY CMN	P	2013-02-21	2014-04-24
	NOW INC CMN	P	2011-03-21	2014-06-04
	DAVITA HEALTHCARE PARTNERS INC CMN	P	2011-03-24	2014-06-18
	AETNA INC CMN	P	2013-09-16	2014-10-28
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2012-09-17	2014-11-21
	SWEDBANK A B ADR CMN	P	2012-05-03	2014-02-07
	CHINA MOBILE LIMITED SPONSORED ADR C	P	2011-10-06	2014-03-24
	AVAGO TECHNOLOGIES LTD CMN	P	2012-11-01	2014-07-22
	NOVO-NORDISK A/S ADR ADR CMN	P	2011-03-24	2014-10-02
	AMCOR LTD ADR (NEW) ADR CMN	P	2013-12-05	2014-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,020	7,304	716
b	1,549	1,374	175
c	666	665	1
d	25	28	-3
e	279	267	12
	172	275	-103
	253	384	-131
	30,840	23,559	7,281
	15,579	10,027	5,552
	2,318	1,516	802
	9,186	6,563	2,623
	912	757	155
	681	540	141
	3,122	2,505	617
	90	37	53
	7,393	2,811	4,582
	686	526	160
	4,131	4,311	-180
	2,085	3,670	-1,585
	75	104	-29
	34	38	-4
	1,613	1,027	586
	1,619	797	822
	224	143	81
	265	174	91
	2,588	1,905	683
	1,884	1,002	882
	778	296	482
	874	794	80
	2,335	2,407	-72
	2,310	2,196	114
	491	468	23
	1,953	1,730	223
	1,811	1,717	94
	131	218	-87
	232	345	-113
	2,811	2,178	633
	8,564	6,134	2,430
	2,283	1,322	961
	6,413	4,755	1,658
	1,014	854	160
	758	560	198
	88	76	12
	190	99	91
	427	222	205
	1,584	753	831
	1,152	665	487
	1,296	1,834	-538
	1,860	2,505	-645
	376	293	83
	484	345	139
	3,791	1,798	1,993
	160	110	50
	1,960	1,093	867
	300	335	-35
	4,345	3,033	1,312
	3,631	1,380	2,251
	52,134	49,740	2,394
	1,601	1,590	11
	2,326	2,112	214
	29,172	20,181	8,991
	3,005	2,618	387
	1,828	1,724	104
	253	411	-158
	111	164	-53
	6,366	5,161	1,205
	2,286	1,892	394
	1,800	1,361	439
	25,248	20,478	4,770
	1,197	1,059	138
	792	640	152
	7,601	5,523	2,078
	1,158	453	705
	6,785	5,834	951
	1,363	988	375
	237	134	103
	1,594	610	984
	6,038	7,099	-1,061
	3,431	2,205	1,226
	645	480	165
	409	312	97
	160	120	40
	397	214	183
	1,931	2,561	-630
	5,304	1,854	3,450
	1,152	1,006	146
	51,928	50,746	1,182
	230	216	14
	1,360	1,374	-14
	411	646	-235
	3,531	3,036	495
	1,828	1,756	72
	192	300	-108
	11,158	11,404	-246
	4,079	2,089	1,990
	2,304	1,713	591
	2,307	1,465	842
	462	388	74
	3,588	3,590	-2
	502	402	100
	5,822	4,274	1,548
	300	161	139
	671	348	323
	1,644	1,093	551
	4,029	1,837	2,192
	1,215	469	746
	1,062	1,248	-186
	547	538	9
	1,774	1,250	524
	2,170	1,598	572
	256	174	82
	815	923	-108
	2,329	1,414	915
	2,491	1,228	1,263
	2,689	1,494	1,195
	51,768	50,029	1,739
	334	323	11
	2,326	3,583	-1,257
	822	783	39
	206	210	-4
	1,594	1,382	212
	30	46	-16
	371	287	84
	11,816	6,107	5,709
	2,543	1,331	1,212
	1,526	952	574
	12,986	7,782	5,204
	3,530	2,433	1,097
	664	363	301
	162	135	27
	537	386	151
	253	165	88
	354	267	87
	2,382	1,430	952
	1,607	639	968
	1,079	653	426
	1,467	931	536
	726	538	188
	26	19	7
	192	128	64
	2,446	2,001	445
	2,383	1,247	1,136
	2,859	2,118	741
	1,802	1,109	693
	50,764	50,382	382
	2,188	2,184	4
	2,298	2,410	-112
	1,366	1,370	-4
	322	421	-99
	154	126	28
	323	484	-161
	7,192	5,596	1,596
	141	76	65
	2,318	2,071	247
	2,243	1,317	926
	32,943	18,922	14,021
	1,327	1,262	65
	850	741	109
	9,663	3,007	6,656
	44	31	13
	942	536	406
	1,623	1,396	227
	524	331	193
	6,085	2,977	3,108
	1,310	792	518
	136	76	60
	2,537	1,487	1,050
	6,278	2,969	3,309
	224	161	63
	3,289	3,441	-152
	1,572	2,423	-851
	1,154	677	477
	1,107	564	543
	77,452	76,177	1,275
	2,340	2,058	282
	2,296	2,030	266
	1,188	1,468	-280
	48	42	6
	1,658	1,386	272
	81	124	-43
	809	977	-168
	2,673	1,463	1,210
	295	365	-70
	13,495	8,462	5,033
	3,157	2,083	1,074
	791	619	172
	697	684	13
	107	86	21
	133	110	23
	509	329	180
	758	575	183
	1,637	993	644
	1,711	668	1,043
	458	265	193
	477	247	230
	282	193	89
	1,565	1,191	374
	2,886	1,637	1,249
	2,228	2,350	-122
	2,194	3,392	-1,198
	1,441	846	595
	1,243	622	621
	51,678	49,740	1,938
	2,006	1,975	31
	2,324	2,227	97
	1,083	1,040	43
	404	581	-177
	243	198	45
	152	245	-93
	2		2
	7,041	3,237	3,804
	2,319	1,969	350
	2,293	1,993	300
	38,883	24,712	14,171
	696	602	94
	481	468	13
	442	288	154
	528	385	143
	6,868	3,940	2,928
	176	120	56
	53	27	26
	3,321	1,307	2,014
	1,063	613	450
	45	33	12
	2,199	961	1,238
	3,641	1,951	1,690
	64	43	21
	241	239	2
	2,134	2,785	-651
	3,397	2,597	800
	1,178	598	580
	100,000	111,350	-11,350
	1,491	1,244	247
	2,339	2,268	71
	608	607	1
	312	440	-128
	1,106	916	190
	111	169	-58
	626		626
	9,779	5,756	4,023
	27	28	-1
	12,192	7,682	4,510
	7,061	4,848	2,213
	1,022	734	288
	753	642	111
	373	247	126
	633	397	236
	3,329	2,909	420
	1,304	758	546
	7,099	3,233	3,866
	1,669	668	1,001
	1,920	1,353	567
	2,595	1,529	1,066
	3,829	3,065	764
	1,711	1,367	344
	128	84	44
	487	478	9
	328	485	-157
	5,487	4,590	897
	1,205	1,076	129
	100,000	100,000
	13,952	12,187	1,765
	2,181	1,647	534
	664	600	64
	1,062	1,483	-421
	944	771	173
	20	31	-11
	16		16
	2,343	1,911	432
	610	458	152
	313	246	67
	19,869	19,225	644
	1,186	1,152	34
	1,453	1,068	385
	210	97	113
	628	380	248
	384	322	62
	1,276	453	823
	1,248	515	733
	116	148	-32
	1,269	632	637
	405	257	148
	226	109	117
	321	205	116
	5,000	5,583	-583
	406	399	7
	3,744	2,912	832
	136	60	76
	1,260	712	548
	1,608		1,608
	38,900	29,429	9,471
	962	995	-33
	1,011	1,347	-336
	700	992	-292
	1,093	798	295
	152	230	-78
	541	333	208
	2,365	1,717	648
	2,319	1,870	449
	7,819	6,104	1,715
	10,724	10,691	33
	1,004	904	100
	1,270	1,023	247
	402	221	181
	1,189	664	525
	1,367	729	638
	4,478	1,198	3,280
	1,471	814	657
	1,417	1,794	-377
	2,275	1,483	792
	3,641	2,452	1,189
	3,395	1,602	1,793
	673	419	254
	2,131	1,379	752
	1,400	553	847
	3,120	2,275	845
	166	104	62
	1,512	955	557
	17,779	12,801	4,978
	2,330	2,409	-79
	74	81	-7
	274	217	57
	152	258	-106
	172	263	-91
	2,165	1,363	802
	2,337	3,452	-1,115
	153	112	41
	7,428	6,078	1,350
	6,926	6,552	374
	1,184	1,165	19
	37	31	6
	84	67	17
	2,369	1,235	1,134
	1,408	634	774
	2,411	638	1,773
	473	242	231
	276	363	-87
	1,443	931	512
	614	392	222
	1,113	886	227
	385	236	149
	2,119	839	1,280
	2,491	1,315	1,176
	2,102	1,638	464
	4,828	2,110	2,718
	482	385	97
	14,730	14,059	671
	2,194	2,058	136
	480	644	-164
	2,914	2,539	375
	141	233	-92
	20	31	-11
	9,742	10,534	-792
	6,727	5,196	1,531
	2,296	1,225	1,071
	7,193	5,933	1,260
	2,771	1,977	794
	621	550	71
	4,361	3,655	706
	218	127	91
	1,985	1,107	878
	1,236	1,078	158
	1,394	634	760
	525	267	258
	251	326	-75
	607	395	212
	1,694	1,084	610
	3,825	3,051	774
	192	133	59
	2,463	1,521	942
	1,741	1,333	408
	1,263	677	586
	4,092	1,577	2,515
	1,821	2,044	-223
	10,560	7,834	2,726
	2,309	2,282	27
	607	816	-209
	1,490	1,466	24
	242	406	-164
	152	230	-78
	541	570	-29
	7,989	6,549	1,440
	1,993	2,519	-526
	16,692	12,301	4,391
	1,528	1,239	289
	945	811	134
	37	29	8
	203	139	64
	3,293	1,922	1,371
	373	216	157
	1,871	1,772	99
	263	154	109
	2,043	2,676	-633
	27		27
	81	56	25
	2,771	2,216	555
	545	355	190
	2,275	1,176	1,099
	858	960	-102
	956	667	289
	256	88	168
	1,113	1,184	-71
	2,139	1,672	467
	1,665	1,614	51
	1,618	2,184	-566
	1,532	1,486	46
	222	379	-157
	273	410	-137
	11,907	11,993	-86
	21,061	17,068	3,993
	2,326	1,976	350
	6,009	4,088	1,921
	75	71	4
	385	360	25
	6,657	1,731	4,926
	1,317	1,052	265
	3,307	1,262	2,045
	2,084	1,266	818
	731	596	135
	1,781	3,165	-1,384
	63	80	-17
	239	216	23
	1,752	1,033	719
	995	897	98
	192	120	72
	1,909	1,177	732
	515	589	-74
	2,425	1,079	1,346
	1,759	899	860
	1,180	1,087	93

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			716
b			175
c			1
d			-3
e			12
			-103
			-131
			7,281
			5,552
			802
			2,623
			155
			141
			617
			53
			4,582
			160
			-180
			-1,585
			-29
			-4
			586
			822
			81
			91
			683
			882
			482
			80
			-72
			114
			23
			223
			94
			-87
			-113
			633
			2,430
			961
			1,658
			160
			198
			12
			91
			205
			831
			487
			-538
			-645
			83
			139
			1,993
			50
			867
			-35
			1,312
			2,251
			2,394
			11
			214
			8,991
			387
			104
			-158
			-53
			1,205
			394
			439
			4,770
			138
			152
			2,078
			705
			951
			375
			103
			984
			-1,061
			1,226
			165
			97
			40
			183
			-630
			3,450
			146
			1,182
			14
			-14
			-235
			495
			72
			-108
			-246
			1,990
			591
			842
			74
			-2
			100
			1,548
			139
			323
			551
			2,192
			746
			-186
			9
			524
			572
			82
			-108
			915
			1,263
			1,195
			1,739
			11
			-1,257
			39
			-4
			212
			-16
			84
			5,709
			1,212
			574
			5,204
			1,097
			301
			27
			151
			88
			87
			952
			968
			426
			536
			188
			7
			64
			445
			1,136
			741
			693
			382
			4
			-112
			-4
			-99
			28
			-161
			1,596
			65
			247
			926
			14,021
			65
			109
			6,656
			13
			406
			227
			193
			3,108
			518
			60
			1,050
			3,309
			63
			-152
			-851
			477
			543
			1,275
			282
			266
			-280
			6
			272
			-43
			-168
			1,210
			-70
			5,033
			1,074
			172
			13
			21
			23
			180
			183
			644
			1,043
			193
			230
			89
			374
			1,249
			-122
			-1,198
			595
			621
			1,938
			31
			97
			43
			-177
			45
			-93
			2
			3,804
			350
			300
			14,171
			94
			13
			154
			143
			2,928
			56
			26
			2,014
			450
			12
			1,238
			1,690
			21
			2
			-651
			800
			580
			-11,350
			247
			71
			1
			-128
			190
			-58
			626
			4,023
			-1
			4,510
			2,213
			288
			111
			126
			236
			420
			546
			3,866
			1,001
			567
			1,066
			764
			344
			44
			9
			-157
			897
			129

			1,765
			534
			64
			-421
			173
			-11
			16
			432
			152
			67
			644
			34
			385
			113
			248
			62
			823
			733
			-32
			637
			148
			117
			116
			-583
			7
			832
			76
			548
			1,608
			9,471
			-33
			-336
			-292
			295
			-78
			208
			648
			449
			1,715
			33
			100
			247
			181
			525
			638
			3,280
			657
			-377
			792
			1,189
			1,793
			254
			752
			847
			845
			62
			557
			4,978
			-79
			-7
			57
			-106
			-91
			802
			-1,115
			41
			1,350
			374
			19
			6
			17
			1,134
			774
			1,773
			231
			-87
			512
			222
			227
			149
			1,280
			1,176
			464
			2,718
			97
			671
			136
			-164
			375
			-92
			-11
			-792
			1,531
			1,071
			1,260
			794
			71
			706
			91
			878
			158
			760
			258
			-75
			212
			610
			774
			59
			942
			408
			586
			2,515
			-223
			2,726
			27
			-209
			24
			-164
			-78
			-29
			1,440
			-526
			4,391
			289
			134
			8
			64
			1,371
			157
			99
			109
			-633
			27
			25
			555
			190
			1,099
			-102
			289
			168
			-71
			467
			51
			-566
			46
			-157
			-137
			-86
			3,993
			350
			1,921
			4
			25
			4,926
			265
			2,045
			818
			135
			-1,384
			-17
			23
			719
			98
			72
			732
			-74
			1,346
			860
			93

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	285,408
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	32,310

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	236,415	6,464,914	0.036569
2012	101,675	5,968,301	0.017036
2011	592,164	6,155,342	0.096203
2010	485,423	6,932,166	0.070025
2009	465,911	7,335,908	0.063511

2	Total of line 1, column (d) ......................	2	0.283344
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	0.056669
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	6,886,369
5	Multiply line 4 by line 3.......................	5	390,244
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,536
7	Add lines 5 and 6.........................	7	393,780
8	Enter qualifying distributions from Part XII, line 4..............	8	284,185
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,072
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	7,072
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	7,072
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,436
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	2,436
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,636
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

MARY BETH GRENNER CPA LLC Telephone no. bullet

(770) 886-0334

Located at bullet

104 COLONY PARK DR 100CUMMINGGA ZIP+4 bullet

30040

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARY J SHANNON C/O GRENNER AND ASSOCIATES LLC	DIRECTOR 25.00	0	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	0	0	0
DAVID D SHANNON C/O GRENNER AND ASSOCAITES LLC	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DRIVE 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
LIAM SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
EAMON SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0
BRETTANY SHANNON	DIRECTOR 25.00	25,000	0	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 25.00	25,000	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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

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

purposes:

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

6,828,390

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

162,380

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

468

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

6,991,238

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,991,238

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

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

104,869

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

6,886,369

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

344,318

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

344,318

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

7,072

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

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

7,072

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

337,246

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

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

337,246

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

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

337,246

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

284,185

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

284,185

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

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

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

284,185

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			337,246
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.......
b From 2010.......
c From 2011.......	250,573
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		250,573
4Qualifying distributions for 2014 from Part
XII, line 4: $ 284,185
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.....			284,185
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.		53,061	53,061
(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		197,512
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) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		197,512
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....	197,512
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

PHILIP SHANNON JR

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
826LA 1714 W SUNSET BLVD LOS ANGELES,CA90026	NONE	509(A)	STUDENT TRAINING	1,000
AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK,NY10001	NONE	509(A)	DEFEND HUMAN RIGHTS	1,000
DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN,MD217415030	NONE	509(A)	EMERGENCY CARE	2,000
DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES,CA90013	NONE	509(A)	ENDD HOMELESSNESS FOR WOMEN	1,000
DREAMPOWER THERAPEUTIC EQUESTRIAN C 123 EQUEST DR CANTON,GA30115	NONE	509(A)	THERAPEUTIC EQUESTRIAN SERVICES	4,000
EMORY UNIVERSITY DEPARTMENT OF CLAS 1762 CLIFTON ROAD SUITE ATLANTA,GA30322	NONE	509(A)	EDUCATION/CLASSICS	10,000
FREEWAVES 6522 HOLLYWOOD BLVD LOS ANGELES,CA90028	NONE	509(A)	OUT THE WINDOW PROJECT	5,000
FRIENDS OF THE LOS ANGELES RIVER 570 W AVENUE 26 250 LOS ANGELES,CA90065	NONE	509(A)	ENVIRONMENTAL PROTECTION	1,000
FRIENDS OF THE MILTON LIBRARY 12220 BIRMINGHAM HWY BUILDING 30 MILTON,GA30004	NONE	509(A)	RESTORATION OF BUILDING	20,000
GREY NUNS OF THE SACRED HEART ATTN EILEEN DICKERSON 1750 QUARY ROAD YARDLEY,PA19067	NONE	509(A)	NURSING HOME	1,500
HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK,AR72202	NONE	509(A)	END HUNGER	1,000
HOMEBOY INDUSTRIES DEVELOPMENT OFFICE 130 W BRUNO STREET LOS ANGELES,CA90012	NONE	509(A)	PREVENTION OF GANG LIFE	1,000
HONOLULU WALDORF SCHOOL DEVELOPMENT OFFICE 5257 KALANIANAOLE HIGHWAY HONOLULU,HI96821	NONE	509(A)	EDUCATION	10,000
LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND CITY,NY11106	NONE	509(A)	LAW RELATEED EDUCATIONAL ASSIST	2,500
LOS ANGELES SPCA 5026 WEST JEFFERSON BOULE LOS ANGELES,CA90016	NONE	509(A)	SPAYING 15 CATS	1,000
MACHINE PROJECT 1200-D NORTH ALVARADO STR LOS ANGELES,CA90026	NONE	509(A)	INFORMAL EDUCATIONAL ASSISTANCE	1,000
OLMSTEAD LINEAR PARK ALLIANCE PO BOX 5500 ATLANTA,GA31107	NONE	509(A)	PARK PRESERVATION	3,500
PAIDEIA SCHOOL ATTN DEVELOPMENT 1509 PONCE DE LEON AVENUE ATLANTA,GA30307	NONE	509(A)	EDUCATION	20,000
PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU,HI96817	NONE	509(A)	SOCIAL WORK IN HI	34,000
SAVE THE CHILDREN 501 KINGS HWY EAST FAIRFIELD,CT06825	NONE	509(A)	EBOLA CAMPAIGN	5,000
SETON HALL UNIVERISTY 457 CENTRE ST SOUTH ORANGE,NJ07079	NONE	509(A)	SETON HALL FUND/SCHOLARSHIP	35,000
SISTERS OF NOTRE DAME DE NAMUR TRI-PROVINCE DEVELOPMENT PO BOX 157 STEVENSON,MD21153	NONE	509(A)	ASSIST RETIRED AND INFIRMED NUNS	1,500
THE MOJAVE DESERT LAND TRUST 61732 TWENTYNINE PALMS HW JOSHUA TREE,CA92252	NONE	509(A)	LAND PRESERVATION	1,000
THE PLACE OF FORSYTH COUNTY INC 2550 THE PLACE CIRCLE CUMMING,GA30040	NONE	509(A)	EMERGENCY ASSISTANCE	10,000
THEATRE ARTS STUDIO 4848 E CACTUS RD SUITE SCOTTSDALE,AZ85254	NONE	509(A)	ENRICH CULTURAL LIFE OF THE COMMUNIT	3,000
TRINITY WASHINGTON UNIVERSITY DBA TRINITY WASHINGTON UN 125 MICHIGAN AVE NE WASHINGTON,DC20017	NONE	509(A)	EDUCATION	65,000
UNIVERSITY OF GEORGIA 221 PARK HALL ATHENS,GA30602	NONE	509(A)	EDUCATION/CLASSICS	5,000
UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES,CA900894017	NONE	509(A)	EDUCATION	7,500
USC ANNONBERG OFFICE OF DEVELOPMENT AND 3502 WATT WAY SUITE 304 LOS ANGELES,CA900890281	NONE	509(A)	EDUCATION	5,000
VANDERBILT UNIVERSITY PMB 407727 NASHVILLE,TN372407727	NONE	509(A)	EDUCATION	7,500
VISITING NURSE ASSOCIATIONS OF SOME 200 MT AIRY ROAD BASKING RIDGE,NJ07920	NONE	509(A)	HOME AND COMMUNITY HEALTH SERVICES	500
THE MUSEUM SCHOOL FOUNDATION 923 FORREST BOULEVARD DECATUR,GA30030	NONE	509(A)	EDUCATION	3,500
Total ................................. 3a				270,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	37,423
4 Dividends and interest from securities....			14	99,225
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			14	647
8 Gain or (loss) from sales of assets other than inventory .............			14	5,189	280,219
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				142,484	280,219

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

13422,703

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
CITIZENS NOT SERFS INC	PUBLIC CHARITY	DISQUALIFIED PERSON IS DIRECTOR

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC 3.3%	49,938	50,685
ANALOG DEVICES, INC. 3.0% 04/15/2016	50,023	51,147
APPLE INC. 1.0%	74,723	73,887
BANK OF AMERICA CORP 5.,625%	56,272	56,930
BECTION DICKINSON AND COMPANY	50,000	50,657
CA, INC. STEP 12/01/2014 USD SER B S
CLOROX COMPANY (THE) CPN 5.0000 01/1	50,043	50,060
COMCAST CORPORATION 4.95% 06/15/2016	50,964	52,967
EASTMAN CHEMICAL COMPANY 2.7%	49,895	50,234
GENERAL ELECTRIC CAPITAL CORP MTN 5.	83,045	84,392
GENZYME CORPORATION 3.625% 06/15/201	50,272	50,691
HEWLETT-PACKARD OMPANY 2.6%	100,393	101,877
LOWE'S COMPNAIES, INC. 1.625%	75,125	75,592
MORGAN STANLEY MTN 5.55% 04/27/2017	102,481	108,543
TD AMERITRADE HOLDING CORP 4.15% 12/
TEVA PHARMACEUTICAL FIN II BV 3.0% 0	50,055	50,475
UNITEDHEALTH GROUP INC 2./875%	49,946	50,569
VERIZON COMMUNICATIONS INC. 3.0% 04/	58,053	57,938
VIACOM INC 2.2%	49,313	49,288
WACHOVIA CORPORATION 5.75%	82,552	83,984
WELLPOINT, INC 1.875%	100,777	99,972
XEROX CORPORATION
ACCRUED INTEREST	10,121	10,121
ROUNDING

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
DUES	1,450		1,450
FEES - INVESCO	565	565
FEES - BARON	6	6
INVESTMENT FEES - BARON	10,109	10,109
INVESTMENT FEES - EPOCH	9,297	9,297
INVESTMENT FEES - GS CORP	6,910	6,910
INVESTMENT FEES - GS US PCP	23,611	23,611
INVESTMENT FEES - INVESCO	8,141	8,141
INVESTMENT FEES - LSV	8,213	8,213
MISC EXP
MISC FEES - INVESCO
PAYROLL PROCESSING FEES	72
POSTAGE	490		490
INVESTMENT FEES-MSSB
SUPPLIES
CUSTODY FEE

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	2,436
FOREIGN TAX - BARON	80	80
FOREIGN TAX - BROKERAGE	126	126
FOREIGN TAX - RECLAIMABLE - EPOC	100	100
FOREIGN TAXES PAID-INVESCO	1,159	1,159
FOREIGN TAXES PAID-RECLAIM-BARN	6	6
FOREIGN TAXES PAID-RECLAIMABLE -	779	779
STATE REGISTRATION FEES	50

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR CMN	10,283	9,983
ABBOTT LABORATORIES CMN	61,772	84,638
ABBOTT LABORATORIES CMN	7,903	13,326
ABBVIE INC. CMN	5,746	14,462
ABERDEEN ASSET MANAGEMENT PLC ADR CM	8,445	7,818
ADIDAS AG ADR CMN	6,803	5,613
AETNA INC CMN
AGCO CORP CMN	6,558	5,560
AGILENT TECHNOLOGIES, INC. CMN	7,677	10,767
AIR LEASE CORPORATION CMN	17,357	15,886
AIRGAS INC CMN	9,887	17,507
ALLEGION PLC CMN
ALLIANZ SE ADR CMN	5,991	6,781
ALTERA CORP CMN
AMADEUS IT HLDG S A ADR CMN	3,530	7,086
AMAZON.COM INC CMN	40,583	56,794
AMAZON.COM INC CMN
AMCOR LTD ADR (NEW) ADR CMN	11,357	13,025
AMERICAN INTL GROUP, INC. CMN	56,427	62,619
AMERICAN INTL GROUP, INC. CMN	12,193	15,403
AMERICAN TOWER CORPORATION CMN	46,094	77,498
AMERIPRISE FINANCIAL, INC. CMN	5,573	12,828
AMERISOURCEBERGEN CORPORATION CMN	5,754	7,573
ANSYS INC CMN	11,578	17,712
ANSYS INC CMN	6,903	7,462
APPLE, INC. CMN	41,839	88,194
APPLE, INC. CMN	18,884	32,672
APPLIED MATERIALS INC CMN	9,308	11,563
AVAGO TECHNOLOGIES LTD CMN	4,896	14,284
BAIDU, INC. SPONSORED ADR CMN	4,737	10,715
BANCO BRADESCO S.A. ADR CMN	15,205	13,557
BANK OF AMERICA CORP CMN	85,866	104,710
BANKUNITED INC CMN	9,456	9,212
BELLE INTERNATIONAL HOLDINGS L ADR C
BLACKROCK, INC. CMN	6,338	13,230
BOEING COMPANY CMN	48,261	78,118
BOEING COMPANY CMN	11,083	20,147
BRAMBLES LIMITED UNSPONSORED ADR CMN	6,303	7,516
BRF SA SPONSORED ADR CMN	5,245	5,394
BRITISH AMERICAN TOBACCO PLC SPONS A	12,386	13,693
BRITISH SKY BROADCASTING GROUP PLC A
BUNZL PLC SPONSORED ADR CMN	5,550	8,774
CALIFORNIA RESOURCES CORP CMN	498	331
CANADIAN NATIONAL RAILWAY CO. CMN	5,081	8,683
CAPITAL ONE FINANCIAL CORP CMN
CARLSBERG AS SPONSORED ADR CMN	11,346	8,465
CARMAX, INC. CMN	12,108	26,366
CBRE GROUP INC CMN	6,435	8,837
CENOVUS ENERGY INC. CMN	5,519	3,299
CENTRICA PLC SPONSORED ADR CMN	8,066	6,578
CENTURYLINK INC CMN	10,614	12,547
CERNER CORP CMN	5,282	11,122
CGI GROUP INC CMN CLASS A	8,042	11,791
CHARLES SCHWAB CORPORATION CMN	20,811	35,926
CHECK POINT SOFTWARE TECH. LTD ORDIN	9,603	12,414
CHEUNG KONG HLDGS LTD (ADR) ADR CMN	7,480	8,720
CHINA MOBILE LIMITED SPONSORED ADR C
CHIPOTLE MEXICAN GRILL, INC. CMN
CHOICE HOTELS INTL INC CMN	13,800	20,391
CIELO S A SPONSORED ADR CMN	3,706	5,831
CIT GROUP INC. CMN CLASS	12,971	14,492
CITIGROUP INC. CMN	13,534	14,988
CITRIX SYSTEMS INC CMN	9,648	10,718
CME GROUP INC. CMN CLASS A	11,121	17,375
CNOOC LIMITED SPONSORED ADR CMN	4,040	2,709
COCA-COLA AMATIL LIMITED SPONSORED A	4,937	2,959
COLFAX CORPORATION CMN	23,100	16,760
COLGATE-PALMOLIVE CO CMN	60,236	64,208
COMCAST CORPORATION CMN CLASS A NON
COMPASS GROUP PLC SPONSORED ADR CMN	6,861	10,575
CONCHO RESOURCES INC. CMN	18,039	21,047
COOPER COMPANIES INC (NEW) CMN	9,666	11,346
CORE LABORATORIES N.V. CMN	6,406	7,822
COSTAR GROUP, INC. CMN	25,551	23,505
COSTCO WHOLESALE CORPORATION CMN	44,827	77,679
CVS CAREMARK CORPORATION CMN	8,801	16,373
DANA HOLDING CORPORATION CMN	5,740	7,152
DAVITA HEALTHCARE PARTNERS INC CMN
DELPHI AUTOMOTIVE PLC CMN
DENSO CORP ADR ADR CMN	4,303	6,128
DEUTSCHE BOERSE AG UNPOSNORED ADR CM	7,363	8,434
DEUTSCHE POST AG SPONSORED ADR CMN	4,487	6,022
DEUTSCHE TELEKOM AG SPONSORED ADR CM
DEVON ENERGY CORPORATION (NEW) CMN	70,281	67,209
DEVON ENERGY CORPORATION (NEW) CMN	12,785	8,447
DICKS SPORTING GOODS INC CMN	12,023	15,193
DISCOVERY COMMUNICATIONS, INC. CMN S	4,056	7,149
DISCOVERY COMMUNICATIONS, INC. CMN S	4,985	8,716
E.I. DU PONT DE NEMOURS AND CO CMN	8,788	12,422
EATON VANCE CORP (NON-VTG) CMN
EBAY INC. CMN	68,987	74,696
ECOLAB INC CMN	7,194	15,573
ECOLAB INC CMN	4,394	9,720
EDWARDS LIFESCIENCES CORP CMN	7,729	14,521
ELECTRONIC ARTS CMN
EMC CORPORATION MASS CMN	68,597	82,618
ENCANA CORPORATION CMN	10,050	7,212
ENDO HEALTH SOLUTIONS INC CMN
EQUINIX INC CMN
ERICSSON AMERICAN ADR CMN CLASS B	8,670	9,305
EXXON MOBIL CORPORATION CMN	72,385	78,675
EXXON MOBIL CORPORATION CMN	8,689	9,707
FACTSET RESEARCH SYSTEMS INC CMN	23,070	32,936
FANUC CORP UNSPONSORED ADR CMN	9,361	9,954
FASTENAL CO CMN	12,562	19,309
FEDEX CORP CMN
FIDELITY NATL INFO SVCS INC CMN	4,261	9,268
FIRSTENERGY CORP CMN	45,756	51,467
FLEETCOR TECHNOLOGIES, INC. CMN	10,659	22,158
FOMENTO ECONOMICO MEXICANO SAB DE C.	3,477	3,697
GALAXY ENTMT GROUP LTD SPONSORED ADR	7,976	8,950
GAP INC CMN	70,107	69,945
GARTNER, INC. CMN	16,165	28,631
GENERAL ELECTRIC CO CMN	88,057	104,946
GENUINE PARTS CO. CMN	5,575	11,296
GOOGLE, INC. CMN CLASS A	24,455	40,861
GOOGLE, INC. CMN CLASS A	2,315	3,184
GOOGLE, INC. CMN CLASS A	24,377	40,533
GOOGLE, INC. CMN CLASS A	2,307	3,158
GREAT WALL MTR CO LTD ADR CMN	7,749	11,032
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S	6,308	9,877
GS EMERGING MARKETS EQUITY FUND INS	86,893	75,951
GS HIGH YIELD FUND INSTITUTIONAL SH	345,518	317,908
HELMERICH & PAYNE INC. CMN	7,346	7,956
HEXCEL CORPORATION (NEW) CMN	7,275	7,551
HONEYWELL INTL INC CMN	46,549	73,941
HUNTINGTON BANCSHARES INCORPOR CMN	6,430	7,595
HUTCHISON WHAMPOA (ADR) ADR CMN	12,807	13,028
HYATT HOTELS CORPORATION CMN CLASS A	26,424	38,534
IDEXX LABORATORIES CMN	15,714	29,951
ILLUMINA, INC. CMN	10,324	36,362
IMPERIAL TOBACCO GROUP PLC SPON ADR
INDUSTRIAL & COMMERCIAL BANK O ADR C	8,783	9,167
INGERSOLL-RAND PLC CMN	5,848	10,206
INGREDION INC CMN
INTEL CORPORATION CMN	45,775	65,068
INTERACTIVE BROKERS GROUP, INC CMN
INTERCONTINENTAL EXCHANGE INC CMN	35,621	39,034
INTL GAME TECHNOLOGY CMN
INTUITIVE SURGICAL, INC. CMN
INVESTORS BANCORP, INC. CMN	5,982	6,264
ISHARES MSCI JAPAN ETF
ITC HOLDINGS CORP. CMN	21,514	34,851
J.M. SMUCKER CO. CMN	5,691	6,766
JACOBS ENGINEERING GRP CMN	7,373	6,391
JPMORGAN CHASE & CO CMN	77,595	108,263
JULIUS BAER GROUP LTD. ADR CMN	6,443	7,478
KASIKORNBANK PUB CO LTD ADR CMN	6,235	8,241
KEPPEL CORP LTD (ADR) SPONSORED ADR	9,984	7,801
KINGFISHER PLC SPONSORED ADR CMN	8,037	9,037
KOHL'S CORP (WISCONSIN) CMN	9,240	11,903
KOMATSU LTD ADR (NEW) SPONSORED GDS	10,008	8,260
LSV: NON-US EQUITY OFFSHORE L.P.	525,000	609,188
MANCHESTER UTD PLC NEW CMN CLASS A	13,105	12,354
MARSH & MCLENNAN CO INC CMN	7,174	12,421
MASCO CORPORATION CMN	7,026	12,474
MC DONALDS CORP CMN	11,310	11,525
MERCK & CO., INC. CMN
METLIFE, INC. CMN	10,132	10,439
METTLER-TOLEDO INTL CMN	12,943	22,987
MICROSOFT CORPORATION CMN	86,230	121,745
MICROSOFT CORPORATION CMN	15,926	28,706
MOHAWK INDUSTRIES INC COMMON STOCK
MORGAN STANLEY CMN	12,383	15,171
MORNINGSTAR, INC. CMN	7,719	8,671
MRC GLOBAL INC. CMN
MSCI INC. CMN
MYLAN INC CMN	36,097	39,515
NATIONAL OILWELL VARCO, INC. COMMON	11,580	11,468
NESTLE SA SPONSORED ADR (REP 1/20 CH
NIELSEN N.V. CMN	9,539	15,208
NIKE CLASS-B CMN CLASS B	40,436	87,400
NORTHERN TRUST CORP CMN	10,663	11,188
NOVARTIS AG-ADR SPONSORED ADR CMN	5,271	8,895
NOVO-NORDISK A/S ADR ADR CMN	3,908	5,840
OCCIDENTAL PETROLEUM CORP CMN	13,805	12,172
ORACLE CORPORATION CMN
ORACLE CORPORATION CMN	13,456	19,292
PALL CORP CMN	12,552	18,825
PEPSICO INC CMN
PEPSICO INC CMN	8,991	12,387
PERRIGO CO PLC CMN	10,563	11,367
PFIZER INC. CMN	89,492	91,706
PRADA S P A ADR CMN	7,190	5,554
PRAXAIR, INC CMN SERIES	10,676	13,992
PRECISION CASTPARTS CORP. CMN	11,646	16,862
PRICELINE GROUP INC/THE CMN	7,781	19,384
PROSIEBENSAT.1 MEDIA AG UNSPONSORED	6,565	6,775
PRUDENTIAL FINANCIAL INC CMN	54,576	81,776
PT BANK MANDIRI (PERSERO) ADR CMN	6,272	8,256
PUBLICIS GROUPE S.A. SPONSORED ADR C	10,446	13,369
QUALCOMM INC CMN	44,719	60,430
RALPH LAUREN CORP CMN CLASS A
REED ELSEVIER GROUP PLC SPONSORED AD	7,166	14,427
ROCHE HOLDING AG ADR B SHS(NOM CHF 1	10,300	16,230
ROCK-TENN CO. CL. A CMN CLASS A	5,986	10,854
ROCKWELL COLLINS, INC. CMN	10,717	13,179
ROYAL DUTCH SHELL PLC SPONSORED ADR	10,492	10,156
RYANAIR HOLDINGS PLC ADR SPONSORED A	7,458	13,613
SAP AG (SPON ADR)	13,563	14,975
SBA COMMUNICATIONS CORP CMN	3,614	10,411
SCHLUMBERGER LTD CMN	51,334	58,420
SCHNEIDER ELECTRIC SA UNSPONSORED AD	8,823	9,256
SEAGATE TECHNOLOGY PLC CMN	7,943	12,236
SHIRE LIMITED SPONSORED ADR CMN	3,642	6,589
SKY PLC SPONSORED ADR CMN	15,817	17,158
SMITH & NEPHEW PLC ADR CMN	5,474	8,560
SOLARCITY CORPORATION CMN	11,170	8,450
SS&C TECHNOLOGIES HLDGS INC CMN	3,989	3,977
STAPLES, INC. CMN
SUNCOR ENERGY INC. CMN	13,065	12,426
SWEDBANK A B ADR CMN
SYNGENTA AG SPONSORED ADR CMN	9,261	8,737
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	9,264	12,578
TD AMERITRADE HOLDING CORP CMN
TESLA MOTORS, INC. CMN	28,483	29,581
TEVA PHARMACEUTICAL IND LTD ADS	15,469	19,151
TEXAS INSTRUMENTS INC. CMN	10,549	16,414
THE HOME DEPOT, INC. CMN	9,151	11,967
THE TRAVELERS COMPANIES, INC CMN
THERMO FISHER SCIENTIFIC INC CMN
TIME WARNER INC. CMN	6,622	15,461
TJX COMPANIES INC (NEW) CMN	5,754	15,773
TOTAL SA SPONSORED ADR CMN
TOYOTA MOTOR CORPORATION SPON ADR	9,320	11,921
TRANSCANADA CORP CMN
UBS AG CMN	8,536	7,587
UNILEVER N.V. NY SHS (NEW) ADR CMN	6,110	7,105
UNITED OVERSEAS BK LTD SPONSORED ADR	11,034	11,329
UNITED TECHNOLOGIES CORP CMN	9,919	11,845
UNITEDHEALTH GROUP INCORPORATE CMN	42,900	61,968
UNITEDHEALTH GROUP INCORPORATE CMN	8,149	18,297
VECTREN CORP CMN	7,128	10,356
VERISK ANALYTICS INC. CMN CLASS A	11,084	21,329
VERIZON COMMUNICATIONS INC. CMN	35,280	32,606
VIACOM INC CMN CLASS B	43,448	57,115
VISA INC. CMN CLASS A	4,654	16,781
VISTEON CORPORATION CMN	9,058	14,854
VOLKSWAGEN AG, WOLFSBURG SPONSORED A
WABTEC CORP CMN
WAL MART STORES INC CMN	53,757	59,772
WHOLE FOODS MARKET INC CMN	89,651	92,622
WISCONSIN ENERGY CORP(HLDG CO) CMN	6,198	10,864
WORLEYPARSONS LIMITED UNSPONOSRED AD
WPP PLC ADR CMN	11,386	16,552
WYNN RESORTS, LIMITED CMN	7,510	9,521
WESTERN UNION	7,686	7,880
ROUNDING	56