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
BILL & BEA IDEMA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

38-2653272

B Telephone number (see instructions)

(800) 400-0439

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

$16,869,854J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	35		35
4	Dividends and interest from securities......	415,554		415,554
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		875,885
b	Gross sales price for all assets on line 6a 9,112,475
7	Capital gain net income (from Part IV, line 2)...			875,885
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		485
12	Total. Add lines 1 through 11........	1,291,959		1,291,474
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,500	1,750	0	1,750
b	Accounting fees (attach schedule).......		870	435	0	435
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,014	10,434		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		107,540	107,520		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	128,924		120,139	0	2,205
25	Contributions, gifts, grants paid........	750,000				750,000
26	Total expenses and disbursements. Add lines 24 and 25	878,924		120,139	0	752,205
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	413,035
b	Net investment income (if negative, enter -0-)			1,171,335
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	358	-310	-310
	2	Savings and temporary cash investments..........	720,834	756,434	756,434
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,699,815	5,479,750	6,729,852
	c	Investments—corporate bonds (attach schedule)........	2,391,507	1,801,706	1,779,538
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	6,780,579	6,985,330	7,604,340
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	22,963	6,980
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,616,056	15,029,890	16,869,854
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,976,620	16,821,171
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-1,360,564	-1,791,281
	30	Total net assets or fund balances (see instructions)......	14,616,056	15,029,890
	31	Total liabilities and net assets/fund balances (see instructions)..	14,616,056	15,029,890

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	14,616,056
2	Enter amount from Part I, line 27a.....................	2	413,035
3	Other increases not included in line 2 (itemize)	3	799
4	Add lines 1, 2, and 3..........................	4	15,029,890
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	15,029,890

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	10. ALLEGHANY CORP DEL COM		2012-01-19	2014-01-03
b	42. ENERGIZER HLDGS INC		2012-01-18	2014-01-03
c	218. HATTERAS FINL CORP [REIT]		2012-01-19	2014-01-03
d	4. NU SKIN ENTERPRISES INC CL A COM		2013-08-14	2014-01-03
e	99. NU SKIN ENTERPRISES INC CL A COM		2012-01-19	2014-01-03
	13. TEJON RANCH CO COM		2012-05-08	2014-01-03
	26. TEJON RANCH CO COM		2012-01-19	2014-01-03
	54. TREDEGAR INDUSTRIES, INC.		2012-01-19	2014-01-03
	70. ABBVIE INC		2013-06-12	2014-01-06
	496. ABBVIE INC		2013-02-14	2014-01-06
	47. NU SKIN ENTERPRISES INC CL A COM		2012-01-19	2014-01-06
	19. TREDEGAR INDUSTRIES, INC.		2012-01-19	2014-01-06
	250. CISCO SYSTEMS COM		2007-08-07	2014-01-08
	550. CISCO SYSTEMS COM		2010-10-05	2014-01-08
	865. ISHARES HIGH YIELD CORP BD FD ETF		2011-07-20	2014-01-08
	895. ISHARES HIGH YIELD CORP BD FD ETF		2011-10-26	2014-01-08
	50. ISHARES HIGH YIELD CORP BD FD ETF		2011-10-12	2014-01-08
	541.962 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL		2011-11-09	2014-01-08
	8099.445 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL		2011-12-07	2014-01-08
	292.261 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL		2009-05-05	2014-01-08
	358.366 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL		2009-01-09	2014-01-08
	81. SYNAPTICS INC COMMON		2011-11-28	2014-01-08
	18. BAIDU INC ADR		2013-06-13	2014-01-14
	88. BAIDU INC ADR		2013-06-12	2014-01-14
	471. PETROLEO BRASILEIRO SPONS [NQDI]		2012-10-04	2014-01-14
	78. PETROLEO BRASILEIRO SPONS [NQDI]		2013-06-13	2014-01-14
	326. CITRIX SYS INC COM		2012-11-09	2014-01-15
	. XINYI GLASS HLDGS LTD ADS - SALE OF UNREALIZED RIGHTS			2014-01-16
	239. IXIA		2013-08-12	2014-01-21
	30. IXIA		2013-08-09	2014-01-21
	193. IXIA		2012-06-15	2014-01-21
	120. IXIA		2012-06-13	2014-01-21
	25. IXIA		2012-06-13	2014-01-21
	9. IXIA		2012-06-14	2014-01-21
	29. IXIA		2012-06-13	2014-01-21
	36. IXIA		2012-06-12	2014-01-21
	253. ALLERGAN INC COM		2012-10-05	2014-01-27
	50000. CONOCOPHILLIPS 02/03/09 4.750 02/01/14		2013-01-31	2014-02-01
	96. COACH INC		2011-09-20	2014-02-04
	119. MYRIAD GENETICS INC COM		2013-02-05	2014-02-06
	75. MYRIAD GENETICS INC COM		2013-12-19	2014-02-06
	132. AT&T INC		2013-06-12	2014-02-12
	152. AT&T INC		2013-02-14	2014-02-12
	348. AT&T INC		2013-06-03	2014-02-12
	213. AT&T INC		2011-11-10	2014-02-12
	193. AT&T INC		2011-11-09	2014-02-12
	86. AT&T INC		2011-12-14	2014-02-12
	410. ABBVIE INC		2013-02-14	2014-02-12
	167. ALTRIA GROUP INC		2013-05-06	2014-02-12
	124. ALTRIA GROUP INC		2013-06-12	2014-02-12
	191. ALTRIA GROUP INC		2011-12-14	2014-02-12
	110. ALTRIA GROUP INC		2011-10-11	2014-02-12
	156. ALTRIA GROUP INC		2011-10-27	2014-02-12
	191. ALTRIA GROUP INC		2011-11-10	2014-02-12
	182. ALTRIA GROUP INC		2011-10-13	2014-02-12
	130. ALTRIA GROUP INC		2011-08-31	2014-02-12
	200. ALTRIA GROUP INC		2011-11-09	2014-02-12
	136. ALTRIA GROUP INC		2011-09-14	2014-02-12
	134. ALTRIA GROUP INC		2011-08-17	2014-02-12
	136. ALTRIA GROUP INC		2011-08-18	2014-02-12
	26. AMERICAN ELEC PWR INC COM		2013-06-12	2014-02-12
	323. AMERICAN ELEC PWR INC COM		2012-05-18	2014-02-12
	59. ASTRAZENECA PLC [QDI]		2011-08-31	2014-02-12
	262. ASTRAZENECA PLC [QDI]		2012-07-19	2014-02-12
	66. ASTRAZENECA PLC [QDI]		2011-10-11	2014-02-12
	96. ASTRAZENECA PLC [QDI]		2011-08-17	2014-02-12
	130. ASTRAZENECA PLC [QDI]		2011-10-13	2014-02-12
	98. ASTRAZENECA PLC [QDI]		2011-08-18	2014-02-12
	111. ASTRAZENECA PLC [QDI]		2011-11-10	2014-02-12
	111. ASTRAZENECA PLC [QDI]		2011-12-14	2014-02-12
	96. ASTRAZENECA PLC [QDI]		2011-09-14	2014-02-12
	24. BCE INC [QDI]		2011-09-14	2014-02-12
	126. BCE INC [QDI]		2011-11-10	2014-02-12
	134. BCE INC [QDI]		2011-08-18	2014-02-12
	128. BCE INC [QDI]		2011-10-13	2014-02-12
	590. BP PLC SPONSORED ADR [QDI]		2013-01-09	2014-02-12
	84. BP PLC SPONSORED ADR [QDI]		2013-06-12	2014-02-12
	237. BP PLC SPONSORED ADR [QDI]		2013-02-14	2014-02-12
	244. BP PLC SPONSORED ADR [QDI]		2013-04-18	2014-02-12
	111. BP PLC SPONSORED ADR [QDI]		2013-04-18	2014-02-12
	46. BRISTOL MYERS SQUIBB CO COM		2011-08-18	2014-02-12
	112. BRISTOL MYERS SQUIBB CO COM		2011-08-17	2014-02-12
	176. BRISTOL MYERS SQUIBB CO COM		2011-08-18	2014-02-12
	44. COCA COLA CO COM		2011-08-31	2014-02-12
	44. COCA COLA CO COM		2011-09-14	2014-02-12
	44. COCA COLA CO COM		2011-08-17	2014-02-12
	40. COCA COLA CO COM		2011-10-27	2014-02-12
	48. COCA COLA CO COM		2011-08-18	2014-02-12
	48. COCA COLA CO COM		2011-10-13	2014-02-12
	44. COCA COLA CO COM		2011-11-10	2014-02-12
	44. COCA COLA CO COM		2011-12-14	2014-02-12
	110. CONOCOPHILLIPS		2013-06-03	2014-02-12
	71. CONOCOPHILLIPS		2013-06-12	2014-02-12
	69. CONOCOPHILLIPS		2012-08-08	2014-02-12
	61. CONOCOPHILLIPS		2011-10-27	2014-02-12
	61. CONOCOPHILLIPS		2011-11-10	2014-02-12
	30. CONOCOPHILLIPS		2012-05-08	2014-02-12
	108. CONOCOPHILLIPS		2012-05-09	2014-02-12
	61. CONOCOPHILLIPS		2011-12-14	2014-02-12
	16. CONOCOPHILLIPS		2011-08-31	2014-02-12
	37. DOMINION RES INC VA NEW		2013-06-12	2014-02-12
	248. DOMINION RES INC VA NEW		2013-02-14	2014-02-12
	41. DOMINION RES INC VA NEW		2011-08-18	2014-02-12
	106. DOMINION RES INC VA NEW		2011-08-31	2014-02-12
	108. DOMINION RES INC VA NEW		2011-09-14	2014-02-12
	53. DUKE ENERGY CORP		2013-06-12	2014-02-12
	131. DUKE ENERGY CORP		2012-10-22	2014-02-12
	75. DUKE ENERGY CORP		2011-12-14	2014-02-12
	74.333 DUKE ENERGY CORP		2011-10-27	2014-02-12
	75.333 DUKE ENERGY CORP		2011-11-10	2014-02-12
	76. DUKE ENERGY CORP		2011-10-13	2014-02-12
	80. DUKE ENERGY CORP		2011-09-14	2014-02-12
	76.666 DUKE ENERGY CORP		2011-08-31	2014-02-12
	78.666 DUKE ENERGY CORP		2011-08-17	2014-02-12
	80. DUKE ENERGY CORP		2011-08-18	2014-02-12
	73. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2013-06-12	2014-02-12
	88. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-12-14	2014-02-12
	130. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-11-10	2014-02-12
	132. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-10-13	2014-02-12
	132. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-08-31	2014-02-12
	136. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-08-17	2014-02-12
	140. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-08-18	2014-02-12
	138. GLAXO SMITHKLINE SPONSORED PLC ADR [QDI]		2011-09-14	2014-02-12
	26. HCP INC		2013-06-12	2014-02-12
	51. HCP INC		2011-12-14	2014-02-12
	194. HCP INC		2014-01-06	2014-02-12
	307. HCP INC		2011-11-09	2014-02-12
	56. HCP INC		2011-11-10	2014-02-12
	33. HEALTH CARE REIT INC COM		2013-06-12	2014-02-12
	98. HEALTH CARE REIT INC COM		2013-02-14	2014-02-12
	44. HEALTH CARE REIT INC COM		2011-10-27	2014-02-12
	46. HEALTH CARE REIT INC COM		2011-12-14	2014-02-12
	46. HEALTH CARE REIT INC COM		2011-08-31	2014-02-12
	45. HEALTH CARE REIT INC COM		2011-11-10	2014-02-12
	48. HEALTH CARE REIT INC COM		2011-09-14	2014-02-12
	48. HEALTH CARE REIT INC COM		2011-08-17	2014-02-12
	48. HEALTH CARE REIT INC COM		2011-10-13	2014-02-12
	48. HEALTH CARE REIT INC COM		2011-08-18	2014-02-12
	2900. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-05-09	2014-02-12
	650. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-06-15	2014-02-12
	33. JOHNSON & JOHNSON COM		2013-06-12	2014-02-12
	64. JOHNSON & JOHNSON COM		2011-08-31	2014-02-12
	61. JOHNSON & JOHNSON COM		2011-10-27	2014-02-12
	64. JOHNSON & JOHNSON COM		2011-08-17	2014-02-12
	62. JOHNSON & JOHNSON COM		2011-11-10	2014-02-12
	62. JOHNSON & JOHNSON COM		2011-10-13	2014-02-12
	66. JOHNSON & JOHNSON COM		2011-09-14	2014-02-12
	62. JOHNSON & JOHNSON COM		2011-12-14	2014-02-12
	66. JOHNSON & JOHNSON COM		2011-08-18	2014-02-12
	27. KIMBERLY CLARK CORP COM		2013-06-12	2014-02-12
	10. KIMBERLY CLARK CORP COM		2011-11-10	2014-02-12
	84. KIMBERLY CLARK CORP COM		2011-08-31	2014-02-12
	86. KIMBERLY CLARK CORP COM		2011-09-14	2014-02-12
	86. KIMBERLY CLARK CORP COM		2011-08-17	2014-02-12
	86. KIMBERLY CLARK CORP COM		2011-08-18	2014-02-12
	79. KRAFT FOODS GROUP INC		2013-06-12	2014-02-12
	264. KRAFT FOODS GROUP INC		2013-05-06	2014-02-12
	585. KRAFT FOODS GROUP INC		2012-10-11	2014-02-12
	272. KRAFT FOODS GROUP INC		2012-12-03	2014-02-12
	5. LILLY ELI & CO COM		2011-09-14	2014-02-12
	128. LILLY ELI & CO COM		2011-08-17	2014-02-12
	132. LILLY ELI & CO COM		2011-08-18	2014-02-12
	186. LORILLARD INC		2013-06-03	2014-02-12
	51. LORILLARD INC		2013-06-12	2014-02-12
	161. LORILLARD INC		2013-02-14	2014-02-12
	42. LORILLARD INC		2011-10-13	2014-02-12
	45. LORILLARD INC		2011-10-27	2014-02-12
	48. LORILLARD INC		2011-08-31	2014-02-12
	48. LORILLARD INC		2011-09-14	2014-02-12
	48. LORILLARD INC		2011-08-17	2014-02-12
	45. LORILLARD INC		2011-12-14	2014-02-12
	48. LORILLARD INC		2011-08-18	2014-02-12
	45. LORILLARD INC		2011-11-10	2014-02-12
	25. MC DONALDS CORP COM		2013-06-12	2014-02-12
	13. MC DONALDS CORP COM		2011-10-13	2014-02-12
	222. MC DONALDS CORP COM		2012-12-03	2014-02-12
	38. MC DONALDS CORP COM		2011-08-17	2014-02-12
	40. MC DONALDS CORP COM		2011-09-14	2014-02-12
	40. MC DONALDS CORP COM		2011-08-18	2014-02-12
	100. MERCK & CO INC		2013-06-12	2014-02-12
	232. MERCK & CO INC		2013-02-14	2014-02-12
	1069. MERCK & CO INC		2012-01-04	2014-02-12
	31. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-08-31	2014-02-12
	91. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-10-27	2014-02-12
	96. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-08-17	2014-02-12
	94. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-10-13	2014-02-12
	98. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-09-14	2014-02-12
	255. NATIONAL GRID PLC SPONSORED ADR [QDI]		2012-01-04	2014-02-12
	100. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-08-18	2014-02-12
	93. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-11-10	2014-02-12
	92. NATIONAL GRID PLC SPONSORED ADR [QDI]		2011-12-14	2014-02-12
	188. PPL CORP		2013-02-14	2014-02-12
	119. PPL CORP		2011-11-10	2014-02-12
	116. PPL CORP		2011-10-27	2014-02-12
	118. PPL CORP		2011-12-14	2014-02-12
	122. PPL CORP		2011-08-31	2014-02-12
	83. PPL CORP		2013-06-12	2014-02-12
	122. PPL CORP		2011-10-13	2014-02-12
	124. PPL CORP		2011-09-14	2014-02-12
	124. PPL CORP		2011-08-17	2014-02-12
	126. PPL CORP		2011-08-18	2014-02-12
	25. PEPSICO INC COM		2011-12-14	2014-02-12
	23. PEPSICO INC COM		2011-10-27	2014-02-12
	24. PEPSICO INC COM		2011-11-10	2014-02-12
	26. PEPSICO INC COM		2011-10-13	2014-02-12
	100. PEPSICO INC COM		2011-10-11	2014-02-12
	76. PHILIP MORRIS INTL INC		2013-05-06	2014-02-12
	23. PHILIP MORRIS INTL INC		2013-06-12	2014-02-12
	63. PHILIP MORRIS INTL INC		2014-01-06	2014-02-12
	472. REALTY INCOME CORP COM		2013-07-02	2014-02-12
	79. REYNOLDS AMERICAN INC		2013-06-12	2014-02-12
	194. REYNOLDS AMERICAN INC		2012-10-22	2014-02-12
	111. REYNOLDS AMERICAN INC		2011-12-14	2014-02-12
	108. REYNOLDS AMERICAN INC		2011-10-27	2014-02-12
	114. REYNOLDS AMERICAN INC		2011-10-13	2014-02-12
	111. REYNOLDS AMERICAN INC		2011-11-10	2014-02-12
	114. REYNOLDS AMERICAN INC		2011-08-31	2014-02-12
	116. REYNOLDS AMERICAN INC		2011-09-14	2014-02-12
	116. REYNOLDS AMERICAN INC		2011-08-17	2014-02-12
	118. REYNOLDS AMERICAN INC		2011-08-18	2014-02-12
	85. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-10-27	2014-02-12
	88. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-12-14	2014-02-12
	69. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2012-10-22	2014-02-12
	87. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-11-10	2014-02-12
	57. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2013-06-12	2014-02-12
	90. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-08-31	2014-02-12
	90. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-10-13	2014-02-12
	92. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-08-17	2014-02-12
	92. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-09-14	2014-02-12
	92. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2011-08-18	2014-02-12
	352. SENIOR HSG PPTYS TR		2013-06-03	2014-02-12
	64. SENIOR HSG PPTYS TR		2013-06-12	2014-02-12
	534. SENIOR HSG PPTYS TR		2013-02-14	2014-02-12
	137. SOUTHERN CO COM		2011-12-14	2014-02-12
	72. SOUTHERN CO COM		2013-06-12	2014-02-12
	134. SOUTHERN CO COM		2011-10-27	2014-02-12
	138. SOUTHERN CO COM		2011-11-10	2014-02-12
	140. SOUTHERN CO COM		2011-10-13	2014-02-12
	146. SOUTHERN CO COM		2011-09-14	2014-02-12
	140. SOUTHERN CO COM		2011-08-31	2014-02-12
	144. SOUTHERN CO COM		2011-08-17	2014-02-12
	146. SOUTHERN CO COM		2011-08-18	2014-02-12
	13266.722 TEMPLETON INTERNATIONAL BOND ADV		2012-10-04	2014-02-12
	12935.054 TEMPLETON INTERNATIONAL BOND ADV		2011-11-09	2014-02-12
	11558.64 TEMPLETON INTERNATIONAL BOND ADV		2011-10-26	2014-02-12
	89. TOTAL FINA SA ADR [QDI]		2011-10-27	2014-02-12
	109. TOTAL FINA SA ADR [QDI]		2012-10-22	2014-02-12
	91. TOTAL FINA SA ADR [QDI]		2011-11-10	2014-02-12
	77. TOTAL FINA SA ADR [QDI]		2013-06-12	2014-02-12
	94. TOTAL FINA SA ADR [QDI]		2011-10-13	2014-02-12
	224. TOTAL FINA SA ADR [QDI]		2012-08-08	2014-02-12
	60. TOTAL FINA SA ADR [QDI]		2011-08-31	2014-02-12
	124. TOTAL FINA SA ADR [QDI]		2011-10-11	2014-02-12
	62. TOTAL FINA SA ADR [QDI]		2011-08-17	2014-02-12
	90. TOTAL FINA SA ADR [QDI]		2011-12-14	2014-02-12
	66. TOTAL FINA SA ADR [QDI]		2011-08-18	2014-02-12
	64. TOTAL FINA SA ADR [QDI]		2011-09-14	2014-02-12
	28. UNILEVER PLC ADR [QDI]		2013-06-12	2014-02-12
	1. UNILEVER PLC ADR [QDI]		2011-08-18	2014-02-12
	98. UNILEVER PLC ADR [QDI]		2011-11-10	2014-02-12
	51. UNILEVER PLC ADR [QDI]		2011-12-26	2014-02-12
	100. UNILEVER PLC ADR [QDI]		2011-10-13	2014-02-12
	104. UNILEVER PLC ADR [QDI]		2011-09-14	2014-02-12
	249. VENTAS INC COM		2013-09-16	2014-02-12
	134. VENTAS INC COM		2014-01-06	2014-02-12
	79. VERIZON COMMUNICATIONS		2013-06-12	2014-02-12
	148. VERIZON COMMUNICATIONS		2011-12-14	2014-02-12
	147. VERIZON COMMUNICATIONS		2011-10-27	2014-02-12
	149. VERIZON COMMUNICATIONS		2011-11-10	2014-02-12
	150. VERIZON COMMUNICATIONS		2011-10-13	2014-02-12
	152. VERIZON COMMUNICATIONS		2011-08-31	2014-02-12
	156. VERIZON COMMUNICATIONS		2011-08-17	2014-02-12
	158. VERIZON COMMUNICATIONS		2011-09-14	2014-02-12
	158. VERIZON COMMUNICATIONS		2011-08-18	2014-02-12
	40. VODAFONE GROUP PLC-SP ADR [QDI]		2011-10-27	2014-02-12
	200. VODAFONE GROUP PLC-SP ADR [QDI]		2012-10-22	2014-02-12
	191. VODAFONE GROUP PLC-SP ADR [QDI]		2011-11-10	2014-02-12
	143. VODAFONE GROUP PLC-SP ADR [QDI]		2013-06-12	2014-02-12
	200. VODAFONE GROUP PLC-SP ADR [QDI]		2011-08-17	2014-02-12
	194. VODAFONE GROUP PLC-SP ADR [QDI]		2011-10-13	2014-02-12
	191. VODAFONE GROUP PLC-SP ADR [QDI]		2011-12-14	2014-02-12
	204. VODAFONE GROUP PLC-SP ADR [QDI]		2011-08-18	2014-02-12
	194. VODAFONE GROUP PLC-SP ADR [QDI]		2011-08-31	2014-02-12
	202. VODAFONE GROUP PLC-SP ADR [QDI]		2011-09-14	2014-02-12
	215. WILLIAMS COS COM		2014-01-07	2014-02-12
	663. WILLIAMS COS COM		2013-12-04	2014-02-12
	12. EXXON MOBIL CORP COM		2011-11-10	2014-02-14
	52. EXXON MOBIL CORP COM		2011-11-28	2014-02-14
	52. EXXON MOBIL CORP COM		2011-10-13	2014-02-14
	52. EXXON MOBIL CORP COM		2011-08-31	2014-02-14
	52. EXXON MOBIL CORP COM		2011-08-17	2014-02-14
	56. EXXON MOBIL CORP COM		2011-08-18	2014-02-14
	166. MYRIAD GENETICS INC COM		2013-12-19	2014-02-21
	6. MYRIAD GENETICS INC COM		2013-12-18	2014-02-21
	45. MYRIAD GENETICS INC COM		2012-06-19	2014-02-21
	92. OMNIVISION TECHNOLOGIES INC		2011-07-22	2014-02-26
	26. OMNIVISION TECHNOLOGIES INC		2011-08-24	2014-02-26
	26. OMNIVISION TECHNOLOGIES INC		2011-08-23	2014-02-26
	165. OMNIVISION TECHNOLOGIES INC		2011-11-28	2014-02-26
	608. COMCAST CORP CL A		2012-10-31	2014-02-28
	175. FACEBOOK INC		2013-09-03	2014-02-28
	623. EBAY INC		2014-02-12	2014-03-04
	138. OAO GAZPROM-SPON ADR REG S [QDI]		2011-07-22	2014-03-06
	113. OAO GAZPROM-SPON ADR REG S [QDI]		2011-10-27	2014-03-06
	114. OAO GAZPROM-SPON ADR REG S [QDI]		2011-08-31	2014-03-06
	120. OAO GAZPROM-SPON ADR REG S [QDI]		2011-11-10	2014-03-06
	121. OAO GAZPROM-SPON ADR REG S [QDI]		2011-12-07	2014-03-06
	54. OAO GAZPROM-SPON ADR REG S [QDI]		2013-02-05	2014-03-06
	436. OAO GAZPROM-SPON ADR REG S [QDI]		2013-02-06	2014-03-06
	176. OAO GAZPROM-SPON ADR REG S [QDI]		2013-06-13	2014-03-06
	112. ATWOOD OCEANICS INC COM		2011-07-22	2014-03-11
	138. ATWOOD OCEANICS INC COM		2011-11-28	2014-03-11
	196. BENCHMARK ELECTRS INC		2011-07-22	2014-03-11
	222. BENCHMARK ELECTRS INC		2011-11-28	2014-03-11
	172. BIO-REFERENCE LABS INC COM PAR $0.01 NEW		2013-07-31	2014-03-11
	12. BIO-REFERENCE LABS INC COM PAR $0.01 NEW		2013-07-30	2014-03-11
	213. BIO-REFERENCE LABS INC COM PAR $0.01 NEW		2012-01-12	2014-03-11
	309. CALGON CARBON CORP		2011-07-22	2014-03-11
	377. CALGON CARBON CORP		2011-11-28	2014-03-11
	43. CHART INDUSTRIES INC		2014-02-21	2014-03-11
	145. CHART INDUSTRIES INC		2011-11-28	2014-03-11
	91. CHEESECAKE FACTORY INC		2014-02-06	2014-03-11
	182. CHEESECAKE FACTORY INC		2013-08-15	2014-03-11
	88. EPAM SYS INC		2014-01-31	2014-03-11
	129. EPAM SYS INC		2014-02-03	2014-03-11
	76. EPAM SYS INC		2014-03-06	2014-03-11
	76. FORWARD AIR CORP		2011-07-22	2014-03-11
	99. HANCOCK HLDG CO		2011-07-22	2014-03-11
	7. HANCOCK HLDG CO		2011-07-22	2014-03-11
	110. HANCOCK HLDG CO		2011-11-28	2014-03-11
	88. HANGER INC.		2013-12-10	2014-03-11
	93. HANGER INC.		2013-12-09	2014-03-11
	31. HANGER INC.		2013-12-06	2014-03-11
	3. HANGER INC.		2013-12-05	2014-03-11
	287. HARMONIC LIGHTWAVES INC COM		2011-07-22	2014-03-11
	611. HARMONIC LIGHTWAVES INC COM		2011-11-28	2014-03-11
	280. HECLA MNG CO COM		2011-07-22	2014-03-11
	72. HECLA MNG CO COM		2011-09-27	2014-03-11
	40. HECLA MNG CO COM		2011-09-26	2014-03-11
	457. HECLA MNG CO COM		2011-11-28	2014-03-11
	785. HECLA MNG CO COM		2013-03-08	2014-03-11
	266. IMPAX LABORATORIES INC		2012-06-29	2014-03-11
	64. ITRON INC COM		2011-07-22	2014-03-11
	74. ITRON INC COM		2011-11-28	2014-03-11
	48. LAKELAND FINL CORP		2011-07-22	2014-03-11
	75. LINDSAY CORP		2012-03-28	2014-03-11
	48. LINDSAY CORP		2011-10-03	2014-03-11
	54. LINDSAY CORP		2011-11-28	2014-03-11
	94. MVC CAPITAL INC		2011-07-22	2014-03-11
	4. MVC CAPITAL INC		2011-10-31	2014-03-11
	174. MVC CAPITAL INC		2011-11-28	2014-03-11
	20. MVC CAPITAL INC		2011-09-22	2014-03-11
	32. MVC CAPITAL INC		2011-09-23	2014-03-11
	228. MADDEN STEVEN LTD		2012-09-11	2014-03-11
	218. MYRIAD GENETICS INC COM		2012-06-19	2014-03-11
	18. NAVIGATORS GROUP INC COM		2011-07-22	2014-03-11
	16. OUTERWALL INC		2011-10-14	2014-03-11
	19. OUTERWALL INC		2011-10-12	2014-03-11
	11. OUTERWALL INC		2011-10-13	2014-03-11
	36. OUTERWALL INC		2011-10-31	2014-03-11
	8. OUTERWALL INC		2011-10-11	2014-03-11
	106. OUTERWALL INC		2011-11-28	2014-03-11
	150. PORTFOLIO RECOVERY ASSOCS INC		2011-07-22	2014-03-11
	177. PORTFOLIO RECOVERY ASSOCS INC		2011-11-28	2014-03-11
	229. PRESTIGE BRANDS HLDGS INC		2011-07-22	2014-03-11
	278. PRESTIGE BRANDS HLDGS INC		2011-11-28	2014-03-11
	56. SCHNITZER STEEL INDS INC		2011-07-22	2014-03-11
	81. SCHNITZER STEEL INDS INC		2011-11-28	2014-03-11
	16. SCHNITZER STEEL INDS INC		2011-09-28	2014-03-11
	201. SEMTECH CORP COM		2011-07-22	2014-03-11
	242. SEMTECH CORP COM		2011-11-28	2014-03-11
	89. SUN HYDRAULICS CORP		2011-07-22	2014-03-11
	116. SUPERIOR ENERGY SVCS INC		2011-07-22	2014-03-11
	133. SUPERIOR ENERGY SVCS INC		2011-11-28	2014-03-11
	101. SYNAPTICS INC COMMON		2011-11-28	2014-03-11
	104. SYNAPTICS INC COMMON		2011-07-22	2014-03-11
	58. SYNAPTICS INC COMMON		2011-09-01	2014-03-11
	346. TTM TECHNOLOGIES INC COMMON		2011-07-22	2014-03-11
	393. TTM TECHNOLOGIES INC COMMON		2011-11-28	2014-03-11
	21. THORATEC LABS COM		2011-07-22	2014-03-11
	121. THORATEC LABS COM		2011-11-28	2014-03-11
	159. TORO CO COM		2011-07-22	2014-03-11
	6. TORO CO COM		2011-07-22	2014-03-11
	196. TORO CO COM		2011-11-28	2014-03-11
	112. UNITED NAT FOODS INC		2011-07-22	2014-03-11
	90. UNITED NAT FOODS INC		2011-11-28	2014-03-11
	160. VCA ANTECH INC COMMON		2013-02-13	2014-03-11
	118. VCA ANTECH INC COMMON		2012-12-05	2014-03-11
	169. VERA BRADLEY INC		2013-02-27	2014-03-11
	109. VERA BRADLEY INC		2013-02-26	2014-03-11
	89. VERINT SYS INC		2014-02-21	2014-03-11
	172. VERINT SYS INC		2013-07-01	2014-03-11
	39. VERINT SYS INC		2013-07-02	2014-03-11
	145. ENDURANCE SPECIALTY HOLDING		2012-03-15	2014-03-11
	46. BANCFIRST CORP		2011-07-22	2014-03-12
	51. BANCFIRST CORP		2011-11-28	2014-03-12
	70. FORWARD AIR CORP		2011-07-22	2014-03-12
	177. FORWARD AIR CORP		2011-11-28	2014-03-12
	66. LAKELAND FINL CORP		2011-07-22	2014-03-12
	129. LAKELAND FINL CORP		2011-11-28	2014-03-12
	58. NAVIGATORS GROUP INC COM		2011-07-22	2014-03-12
	86. NAVIGATORS GROUP INC COM		2011-11-28	2014-03-12
	47. SUN HYDRAULICS CORP		2011-07-22	2014-03-12
	152. SUN HYDRAULICS CORP		2011-11-28	2014-03-12
	48. UNITED NAT FOODS INC		2011-11-28	2014-03-12
	1. ENDURANCE SPECIALTY HOLDING		2012-03-15	2014-03-12
	25. ENDURANCE SPECIALTY HOLDING		2012-03-14	2014-03-12
	417. NOKIAN TYRES OYJ ADR [QDI]		2012-03-13	2014-03-14
	103. NOKIAN TYRES OYJ ADR [QDI]		2013-06-13	2014-03-14
	193. NOKIAN TYRES OYJ ADR [QDI]		2012-06-29	2014-03-14
	4. NOKIAN TYRES OYJ ADR [QDI]		2012-06-28	2014-03-14
	50000. FANNIE MAE 10/20/11 1.375 11/15/16		2013-10-01	2014-03-19
	124. AT&T INC		2011-12-14	2014-03-20
	182. AT&T INC		2011-10-13	2014-03-20
	32. AT&T INC		2011-08-18	2014-03-20
	296. ABBOTT LABS		2014-02-12	2014-03-20
	198. AGILENT TECHNOLOGIES INC		2014-02-12	2014-03-20
	211. ALLSTATE CORP COM		2014-02-12	2014-03-20
	215. AMERICAN EXPRESS CO COM		2014-02-12	2014-03-20
	282. AMERICAN INTL GROUP INC		2014-02-12	2014-03-20
	334. AMERISOURCEBERGEN CORP		2014-02-12	2014-03-20
	137. APACHE CORP COM		2014-02-12	2014-03-20
	31. APPLE COMPUTER INC COM		2014-02-12	2014-03-20
	362. BANK OF NEW YORK MELLON CORP		2014-02-12	2014-03-20
	220. BAXTER INTERNATIONAL INC COM		2014-02-12	2014-03-20
	216. BORG-WARNER AUTOMOTIVE INC		2014-03-03	2014-03-20
	213. CBS CORP		2014-02-12	2014-03-20
	182. CHEVRON CORP		2014-02-12	2014-03-20
	466. CISCO SYSTEMS COM		2014-02-12	2014-03-20
	46. CONOCOPHILLIPS		2011-08-31	2014-03-20
	62. CONOCOPHILLIPS		2011-10-13	2014-03-20
	64. CONOCOPHILLIPS		2011-08-17	2014-03-20
	4. CONOCOPHILLIPS		2012-05-18	2014-03-20
	133. DEERE & CO COM		2014-02-12	2014-03-20
	210. DOVER CORP COM		2014-02-12	2014-03-20
	381. E M C CORP MASS COM		2014-02-12	2014-03-20
	177. EXPRESS SCRIPTS HOLDINGS		2014-02-12	2014-03-20
	389. FREEPORT MCMORAN COPPER ANG GOLD CLASS B COM.		2014-02-12	2014-03-20
	1018. GENERAL ELECTRIC CO		2014-02-12	2014-03-20
	72. GOLDMAN SACHS GROUP INC COM		2014-02-12	2014-03-20
	260. HALLIBURTON CO COM (HOLDING COMPANY)		2014-02-12	2014-03-20
	226. HESS CORP		2014-02-12	2014-03-20
	177. HONEYWELL INTL INC		2014-02-12	2014-03-20
	600. INTEL CORP COM		2014-02-12	2014-03-20
	453. J P MORGAN CHASE & CO		2014-02-12	2014-03-20
	103. KNOWLES CORP		2014-02-12	2014-03-20
	135. KOHLS CORP COM		2014-02-12	2014-03-20
	161. MEDNAX INC		2014-03-13	2014-03-20
	321. MICROSOFT CORP COM		2014-02-12	2014-03-20
	170. NEXTERA ENERGY INC		2014-02-12	2014-03-20
	160. OCCIDENTAL PETE CORP COM		2014-02-12	2014-03-20
	280. ORACLE CORPORATION COM		2014-02-12	2014-03-20
	28. PHILIP MORRIS INTL INC		2014-01-06	2014-03-20
	14. PHILIP MORRIS INTL INC		2011-08-17	2014-03-20
	65. PHILIP MORRIS INTL INC		2011-08-18	2014-03-20
	17. PROCTER & GAMBLE CO COM		2013-06-12	2014-03-20
	114. PROCTER & GAMBLE CO COM		2014-02-12	2014-03-20
	5. PROCTER & GAMBLE CO COM		2011-10-13	2014-03-20
	321. PUBLIC SVC ENTERPRISE GROUP INC COM		2014-02-12	2014-03-20
	119. SAN DISK CORP		2014-02-12	2014-03-20
	115. TIME WARNER CABLE INC		2014-02-12	2014-03-20
	263. US BANCORP		2014-02-12	2014-03-20
	136. UNITED TECHNOLOGIES CORP COM		2014-02-12	2014-03-20
	230. WAL MART STORES INC COM		2014-02-12	2014-03-20
	573. WELLS FARGO COMPANY		2014-02-12	2014-03-20
	74. ACTAVIS PLC SHS		2014-02-12	2014-03-20
	102. AARON RENTS INC CL A		2012-08-29	2014-03-24
	2. AARON RENTS INC CL A		2012-08-29	2014-03-25
	159. AMERICAN EXPRESS CO COM		2014-02-12	2014-03-25
	165. KNOWLES CORP		2014-02-12	2014-03-25
	26. AMERICAN RAILCAR INDUSTRIES		2014-03-11	2014-03-26
	375. DEERE & CO COM		2011-12-07	2014-03-26
	382. EXXON MOBIL CORP COM		2009-04-17	2014-03-26
	76. SONIC CORP COM		2014-03-11	2014-03-26
	74. TRIMAS CORP		2014-03-11	2014-03-26
	85. TRIMAS CORP		2014-03-11	2014-03-26
	289. TRAVELERS COS INC/THE		2012-02-10	2014-03-28
	31. AARON RENTS INC CL A		2012-08-29	2014-03-31
	30. AARON RENTS INC CL A		2012-08-30	2014-03-31
	4. GOOGLE INC CL C		2011-10-13	2014-04-10
	8. GOOGLE INC CL C		2011-08-31	2014-04-10
	8. GOOGLE INC CL C		2011-08-17	2014-04-10
	8. GOOGLE INC CL C		2011-08-18	2014-04-10
	200. CUMMINS ENGINE INC COM		2012-11-09	2014-04-11
	34. MONDELEZ INTL INC CL A		2011-12-14	2014-04-11
	108. MONDELEZ INTL INC CL A		2011-10-27	2014-04-11
	110. MONDELEZ INTL INC CL A		2011-08-31	2014-04-11
	111. MONDELEZ INTL INC CL A		2011-11-28	2014-04-11
	107. MONDELEZ INTL INC CL A		2011-11-10	2014-04-11
	110. MONDELEZ INTL INC CL A		2011-10-13	2014-04-11
	112. MONDELEZ INTL INC CL A		2011-08-17	2014-04-11
	120. MONDELEZ INTL INC CL A		2011-08-18	2014-04-11
	31. B & G FOODS HLDGS CORP		2014-03-12	2014-04-15
	173. B & G FOODS HLDGS CORP		2014-03-11	2014-04-15
	26. ENSIGN GROUP INC		2014-03-11	2014-04-15
	128. ENSIGN GROUP INC		2014-03-12	2014-04-15
	14. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-07-22	2014-04-21
	59. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-08-18	2014-04-21
	8. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-08-31	2014-04-21
	3662.966 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL		2009-01-09	2014-04-21
	48. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-08-31	2014-04-22
	33. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-10-27	2014-04-22
	35. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-12-28	2014-04-22
	60. CBL & ASSOC PROP 7.375 % PFD (NQDI)		2011-08-11	2014-04-22
	175. AMERIPRISE FINANCIAL INC		2012-07-12	2014-05-14
	13347.921 EATON VANCE FLOATING RATE I		2013-09-19	2014-05-14
	9121.061 MAINSTAY MARKETFIELD I		2013-11-13	2014-05-14
	759.689 MAINSTAY MARKETFIELD I		2013-05-08	2014-05-14
	125. MEDTRONIC INC COM		2011-10-26	2014-05-14
	150. MYLAN LABS INC COM		2011-06-07	2014-05-14
	5537.874 T ROWE PRICE MID CAP VALUE FUND		2010-03-08	2014-05-14
	64. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2013-06-13	2014-05-15
	74. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2011-10-27	2014-05-15
	13. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2012-05-04	2014-05-15
	60. CHIPOTLE MEXICAN GRILL INC-CL A		2013-06-26	2014-05-16
	83. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2013-06-13	2014-05-20
	7. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2013-05-22	2014-05-20
	78. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2013-05-22	2014-05-20
	18. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2013-05-21	2014-05-20
	158. AT&T INC		2011-08-18	2014-05-22
	180. AT&T INC		2011-08-31	2014-05-22
	188. AT&T INC		2011-09-14	2014-05-22
	.25 NOW INC		2011-05-10	2014-06-02
	50000. FANNIE MAE 04/16/07 5.000 05/11/17		2011-10-27	2014-06-10
	436. FACEBOOK INC		2013-09-03	2014-06-13
	7. KOHLS CORP COM		2014-05-23	2014-06-13
	210. KOHLS CORP COM		2014-02-12	2014-06-13
	19. MICROSOFT CORP COM		2014-05-23	2014-06-13
	119. MICROSOFT CORP COM		2014-02-12	2014-06-13
	220. ADVANCED ENERGY INDS INC		2014-03-11	2014-06-24
	100. AKORN INC		2014-03-11	2014-06-24
	30. ASBURY AUTOMOTIVE GROUP		2014-03-11	2014-06-24
	14. CABELAS INC		2012-01-19	2014-06-24
	46. DXP ENTERPRISES INC		2014-03-12	2014-06-24
	13. DXP ENTERPRISES INC		2014-03-11	2014-06-24
	63. DESTINATION MATERNITY CORP		2014-03-12	2014-06-24
	256. FINISAR CORPORATION		2014-03-11	2014-06-24
	118. HSN INC		2014-03-11	2014-06-24
	63. LANNET CO INC		2014-03-11	2014-06-24
	46. MARTIN MARIETTA MATLS INC COM		2012-01-18	2014-06-24
	48. SAIA INC		2014-03-11	2014-06-24
	93. TOWER INTL INC		2014-03-11	2014-06-24
	29. WALTER INVT MGMT CORP		2014-03-12	2014-06-24
	37. WALTER INVT MGMT CORP		2014-03-11	2014-06-24
	53. DESTINATION MATERNITY CORP		2014-03-12	2014-06-25
	39. DESTINATION MATERNITY CORP		2014-03-11	2014-06-25
	88. DESTINATION MATERNITY CORP		2014-03-12	2014-06-25
	17. MARTIN MARIETTA MATLS INC COM		2012-01-18	2014-06-25
	1. OLD DOMINION FGHT LINE INC		2012-05-08	2014-06-25
	30. OLD DOMINION FGHT LINE INC		2012-01-18	2014-06-25
	152. WALTER INVT MGMT CORP		2014-03-11	2014-06-25
	1075. ISHARES TR S&P 500 INDEX FD		2013-08-19	2014-06-26
	.1 ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-07-22	2014-06-26
	658.256 MORGAN STANLEY DW SMALL CO GROWTH		2014-01-10	2014-06-26
	1289.844 T ROWE PRICE MID CAP VALUE FUND		2010-03-08	2014-06-26
	973.236 T ROWE PRICE MID CAP VALUE FUND		2010-08-11	2014-06-26
	1716.528 T ROWE PRICE MID CAP VALUE FUND		2010-06-09	2014-06-26
	50000. PFIZER INC. 03/24/09 5.350 03/15/15		2012-10-16	2014-07-02
	29. ALBEMARLE CORP COM		2013-10-10	2014-07-14
	29. DECKERS OUTDOOR CORP		2013-10-10	2014-07-14
	110. EATON VANCE CORP COM NON VTG		2012-01-19	2014-07-14
	56. BUNGE LTD COMMON (QDI)		2013-02-15	2014-07-14
	21548.48 EATON VANCE FLOATING RATE I		2013-09-19	2014-07-15
	34972.678 EATON VANCE FLOATING RATE I		2013-10-16	2014-07-15
	140. EATON VANCE CORP COM NON VTG		2012-01-19	2014-07-15
	865. ISHARES TR S&P 500 INDEX FD		2013-08-19	2014-07-15
	1830. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2007-08-07	2014-07-15
	695. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2014-01-08	2014-07-15
	7750. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-06-15	2014-07-15
	.1 AIR LIQUIDE ADR [QDI]		2011-07-22	2014-07-31
	147. ASSOCIATED ESTATES REALTY CORP		2011-08-31	2014-08-04
	102. ASSOCIATED ESTATES REALTY CORP		2011-10-27	2014-08-04
	180. ASSOCIATED ESTATES REALTY CORP		2011-08-18	2014-08-04
	171. ASSOCIATED ESTATES REALTY CORP		2011-08-11	2014-08-04
	10. ASSOCIATED ESTATES REALTY CORP		2011-08-11	2014-08-05
	138. ASSOCIATED ESTATES REALTY CORP		2012-06-28	2014-08-05
	42. ASSOCIATED ESTATES REALTY CORP		2012-06-28	2014-08-06
	40. ASSOCIATED ESTATES REALTY CORP		2012-06-28	2014-08-07
	87. TESCO PLC SPONSORED ADR [QDI]		2011-10-27	2014-08-07
	118. TESCO PLC SPONSORED ADR [QDI]		2011-11-08	2014-08-07
	106. TESCO PLC SPONSORED ADR [QDI]		2011-07-22	2014-08-07
	132. TESCO PLC SPONSORED ADR [QDI]		2011-11-10	2014-08-07
	131. TESCO PLC SPONSORED ADR [QDI]		2011-12-07	2014-08-07
	86. TESCO PLC SPONSORED ADR [QDI]		2011-08-31	2014-08-07
	109. TESCO PLC SPONSORED ADR [QDI]		2013-06-13	2014-08-07
	55. ASSOCIATED ESTATES REALTY CORP		2012-06-28	2014-08-08
	7. TIME WARNER CABLE INC		2014-05-23	2014-08-08
	70. TIME WARNER CABLE INC		2014-02-12	2014-08-08
	50000. DEUTSCHE BK LONDON 08/18/09 3.875 08/18/14		2012-09-12	2014-08-18
	516. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-01-15	2014-08-19
	295. DOLLAR TREE INC		2011-12-02	2014-08-19
	94. DOLLAR TREE INC		2011-12-14	2014-08-19
	82. DOLLAR TREE INC		2013-01-02	2014-08-19
	425. INTEL CORP COM		2005-05-31	2014-08-19
	1755. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2014-01-08	2014-08-19
	100. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2014-01-08	2014-08-19
	2500. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-11-13	2014-08-19
	3095. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-10-16	2014-08-19
	7436.919 T ROWE PRICE REAL ESTATE FUND		2014-02-12	2014-08-19
	1367.71 T ROWE PRICE REAL ESTATE FUND		2010-02-10	2014-08-19
	2020.113 T ROWE PRICE REAL ESTATE FUND		2009-07-10	2014-08-19
	150. SAN DISK CORP		2011-07-07	2014-08-19
	150. WELLS FARGO COMPANY		2007-03-16	2014-08-19
	200. MICREL INC		2012-01-19	2014-09-02
	70. MICREL INC		2012-01-19	2014-09-02
	32. MICREL INC		2012-01-19	2014-09-02
	46. MICREL INC		2012-01-19	2014-09-03
	33. MICREL INC		2012-05-09	2014-09-03
	8. MICREL INC		2012-05-08	2014-09-03
	13. MICREL INC		2012-05-08	2014-09-04
	50000. PRAXAIR INC 03/04/13 1.200 03/04/18		2014-07-02	2014-09-08
	244. MONSANTO CO NEW		2012-05-29	2014-09-10
	50000. SBC COMMUNICATION 11/03/04 5.100 09/15/14		2009-06-05	2014-09-15
	60. COCHLEAR LTD ADR [QDI]		2011-08-31	2014-09-18
	18.2 ASTRONICS CORP CL B		2014-03-11	2014-09-23
	2.4 ASTRONICS CORP CL B		2014-03-12	2014-09-23
	2. COCHLEAR LTD ADR [QDI]		2011-08-31	2014-09-24
	74. COCHLEAR LTD ADR [QDI]		2011-07-22	2014-09-24
	63. COCHLEAR LTD ADR [QDI]		2011-10-27	2014-09-24
	66. COCHLEAR LTD ADR [QDI]		2011-12-07	2014-09-24
	54. COCHLEAR LTD ADR [QDI]		2013-06-13	2014-09-24
	65. COCHLEAR LTD ADR [QDI]		2011-11-10	2014-09-24
	26. AKORN INC		2014-03-11	2014-09-30
	11. AMERICAN RAILCAR INDUSTRIES		2014-03-11	2014-09-30
	20. ANDERSONS INC		2014-03-11	2014-09-30
	21. BONANZA CREEK ENERGY INC		2014-03-11	2014-09-30
	60. FEI CO		2014-03-11	2014-09-30
	14. FEI CO		2014-06-24	2014-09-30
	9. FURMANITE CORPORATION		2014-06-24	2014-09-30
	68. FURMANITE CORPORATION		2014-06-25	2014-09-30
	109. FURMANITE CORPORATION		2014-03-26	2014-09-30
	159. FURMANITE CORPORATION		2014-03-11	2014-09-30
	23. GP STRATEGIES CORP		2014-03-11	2014-09-30
	76. GRAPHIC PACKAGING HLDG CO		2014-03-11	2014-09-30
	57. GREEN PLAINS INC.		2014-03-11	2014-09-30
	31. HORNBECK OFFSHORE SVCS INC NEW		2014-06-24	2014-09-30
	108. HORNBECK OFFSHORE SVCS INC NEW		2014-03-11	2014-09-30
	73. KFORCE.COM INC COM (QDI)		2014-06-25	2014-09-30
	99. KFORCE.COM INC COM (QDI)		2014-06-26	2014-09-30
	60. KFORCE.COM INC COM (QDI)		2014-06-26	2014-09-30
	40. KFORCE.COM INC COM (QDI)		2014-06-24	2014-09-30
	21. PAREXEL INTL CORP COM		2014-03-11	2014-09-30
	24. SAIA INC		2014-03-11	2014-09-30
	21. SKECHERS USA INC - CL A		2014-06-24	2014-09-30
	33. VCA ANTECH INC COMMON		2012-12-05	2014-09-30
	17. VERINT SYS INC		2014-06-24	2014-09-30
	70. AMBARELLA INC SEDOL B7KH3G6		2014-06-24	2014-09-30
	104. HELEN OF TROY CORP LTD		2014-03-11	2014-09-30
	222. FURMANITE CORPORATION		2014-03-11	2014-10-01
	383. FMC CORP COM NEW		2013-09-03	2014-10-03
	106. NOW INC		2011-05-10	2014-10-08
	124. ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-10-27	2014-10-10
	132. ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-12-07	2014-10-10
	123. ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-08-31	2014-10-10
	132. ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-11-10	2014-10-10
	90. ITAU UNIBANCO HOLDINGS SA [NQDI]		2013-10-11	2014-10-10
	49.9997 ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-07-22	2014-10-10
	99.0003 ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-07-22	2014-10-10
	54. URS CORP NEW COM		2011-07-22	2014-10-27
	59. URS CORP NEW COM		2011-12-14	2014-10-27
	14. NOBLE ENERGY INC		2014-10-08	2014-11-05
	438. NOBLE ENERGY INC		2013-06-04	2014-11-05
	5. PRECISION CASTPARTS CORP COM		2014-10-08	2014-11-05
	123. PRECISION CASTPARTS CORP COM		2012-09-28	2014-11-05
	162. COLUMBIA SPORTSWEAR CO		2012-09-26	2014-11-06
	96. COLUMBIA SPORTSWEAR CO		2012-09-25	2014-11-06
	124. MRC GLOBAL INC		2014-01-03	2014-11-06
	2240.143 PIMCO ALL ASSET ALL AUTH FUND		2013-05-08	2014-11-12
	5342.795 PIMCO ALL ASSET ALL AUTH FUND		2011-09-14	2014-11-12
	5695.79 PIMCO ALL ASSET ALL AUTH FUND		2011-09-14	2014-11-12
	3679.245 PIMCO ALL ASSET ALL AUTH FUND		2011-01-13	2014-11-12
	5089.766 PIMCO ALL ASSET ALL AUTH FUND		2013-06-12	2014-11-12
	2493.171 PIMCO ALL ASSET ALL AUTH FUND		2013-06-12	2014-11-12
	8545.414 PIMCO ALL ASSET ALL AUTH FUND		2011-12-14	2014-11-12
	2240.143 PIMCO ALL ASSET ALL AUTH FUND		2011-12-14	2014-11-12
	3679.245 PIMCO ALL ASSET ALL AUTH FUND		2011-12-14	2014-11-12
	10926.403 PIMCO ALL ASSET ALL AUTH FUND		2011-11-23	2014-11-12
	3679.245 PIMCO ALL ASSET ALL AUTH FUND		2011-11-23	2014-11-12
	19252.548 TCW EMERGING MARKETS INCOME CL I		2014-07-15	2014-11-12
	45.353 TCW EMERGING MARKETS INCOME CL I		2014-05-14	2014-11-12
	725.656 TCW EMERGING MARKETS INCOME CL I		2014-05-14	2014-11-12
	450. TUPPERWARE CORP COM		2012-11-14	2014-11-12
	8. APACHE CORP COM		2014-05-23	2014-11-14
	215. APACHE CORP COM		2014-02-12	2014-11-14
	12. HALLIBURTON CO COM (HOLDING COMPANY)		2014-05-23	2014-11-18
	406. HALLIBURTON CO COM (HOLDING COMPANY)		2014-02-12	2014-11-18
	.5 KEYSIGHT TECHNOLOGIES INC		2011-07-22	2014-11-18
	.5 KEYSIGHT TECHNOLOGIES INC		2014-02-12	2014-11-18
	3. ENN ENERGY HLDGS LTD ADR [NQDI]		2014-01-21	2014-11-19
	59. ENN ENERGY HLDGS LTD ADR [NQDI]		2014-01-21	2014-11-21
	96. BALLY TECHNOLOGIES INC		2014-03-11	2014-11-24
	50000. US TREASURY NOTE 08/15/08 4.000 08/15/18		2011-10-27	2014-12-02
	123. ALTRA INDUSTRIAL MOTION		2014-03-11	2014-12-09
	44. ALTRA INDUSTRIAL MOTION		2014-03-12	2014-12-09
	85. ANDERSONS INC		2014-03-11	2014-12-09
	14. ANDERSONS INC		2014-03-12	2014-12-09
	86. BONANZA CREEK ENERGY INC		2014-03-11	2014-12-09
	4. CALIFORNIA RES CORP		2014-05-23	2014-12-09
	99. CALIFORNIA RES CORP		2014-02-12	2014-12-09
	86. CYBERONICS INC		2014-03-11	2014-12-09
	35. CYBERONICS INC		2014-09-30	2014-12-09
	12. HESS CORP		2014-05-23	2014-12-09
	276. HESS CORP		2014-02-12	2014-12-09
	76. HESS CORP		2014-02-12	2014-12-09
	269. TELETECH HLDGS INC		2014-03-11	2014-12-09
	91. WEB COM GROUP INC		2014-03-11	2014-12-09
	87. WEB COM GROUP INC		2014-03-12	2014-12-09
	145. WEB COM GROUP INC		2014-09-30	2014-12-09
	.6 CALIFORNIA RES CORP		2014-02-12	2014-12-11
	11318.619 MAINSTAY MARKETFIELD I		2014-07-15	2014-12-11
	9334.895 MAINSTAY MARKETFIELD I		2013-05-08	2014-12-11
	19. CONVERSANT INC		2014-09-04	2014-12-12
	152.188 CONVERSANT INC		2012-01-18	2014-12-12
	74. CONOCOPHILLIPS		2014-06-13	2014-12-15
	153. KEYSIGHT TECHNOLOGIES INC		2014-02-12	2014-12-15
	6. KEYSIGHT TECHNOLOGIES INC		2014-05-23	2014-12-15
	10. OCCIDENTAL PETE CORP COM		2014-05-23	2014-12-15
	249. OCCIDENTAL PETE CORP COM		2014-02-12	2014-12-15
	18. ALLIANCE DATA SYS COMMON		2012-01-18	2014-12-17
	.342 ALLIANCE DATA SYS COMMON		2012-01-18	2014-12-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,936	2,861	1,075
b	4,452	3,285	1,167
c	3,697	5,918	-2,221
d	535	356	179
e	13,247	4,842	8,405
	466	361	105
	931	671	260
	1,541	1,332	209
	3,540	3,028	512
	25,083	18,213	6,870
	6,250	2,299	3,951
	540	469	71
	5,543	7,423	-1,880
	12,194	12,072	122
	80,556	79,050	1,506
	83,350	79,796	3,554
	4,656	4,312	344
	9,799	10,090	-291
	146,438	150,000	-3,562
	5,284	3,789	1,495
	6,479	3,832	2,647
	4,305	2,557	1,748
	3,120	1,755	1,365
	15,255	8,560	6,695
	5,859	10,724	-4,865
	970	1,246	-276
	20,300	19,745	555
	1,135		1,135
	3,043	3,863	-820
	382	470	-88
	2,457	2,242	215
	1,528	1,368	160
	318	281	37
	115	101	14
	369	320	49
	458	396	62
	28,937	23,676	5,261
	50,000	52,049	-2,049
	4,378	6,475	-2,097
	3,659	3,194	465
	2,306	1,838	468
	4,356	4,732	-376
	5,016	5,368	-352
	11,484	12,256	-772
	7,029	6,200	829
	6,369	5,604	765
	2,838	2,489	349
	20,628	15,055	5,573
	5,833	6,034	-201
	4,331	4,436	-105
	6,672	5,507	1,165
	3,842	3,062	780
	5,449	4,320	1,129
	6,672	5,274	1,398
	6,357	5,019	1,338
	4,541	3,565	976
	6,986	5,456	1,530
	4,750	3,603	1,147
	4,681	3,484	1,197
	4,750	3,478	1,272
	1,267	1,180	87
	15,740	12,191	3,549
	3,903	2,800	1,103
	17,331	12,427	4,904
	4,366	3,098	1,268
	6,350	4,495	1,855
	8,600	6,065	2,535
	6,483	4,456	2,027
	7,343	5,021	2,322
	7,343	5,009	2,334
	6,350	4,213	2,137
	1,023	935	88
	5,373	4,877	496
	5,714	5,152	562
	5,458	4,904	554
	28,544	26,089	2,455
	4,064	3,604	460
	11,466	10,055	1,411
	11,805	10,052	1,753
	5,370	4,562	808
	2,441	1,430	1,011
	5,944	3,189	2,755
	9,340	4,914	4,426
	1,693	1,552	141
	1,693	1,522	171
	1,693	1,518	175
	1,539	1,369	170
	1,847	1,632	215
	1,847	1,613	234
	1,693	1,475	218
	1,693	1,463	230
	7,183	6,801	382
	4,636	4,354	282
	4,506	3,949	557
	3,983	3,451	532
	3,983	3,332	651
	1,959	1,604	355
	7,052	5,751	1,301
	3,983	3,237	746
	1,045	842	203
	2,557	2,054	503
	17,139	13,518	3,621
	2,833	2,020	813
	7,326	5,197	2,129
	7,464	5,187	2,277
	3,754	3,539	215
	9,279	8,557	722
	5,312	4,716	596
	5,265	4,614	651
	5,336	4,653	683
	5,383	4,510	873
	5,666	4,560	1,106
	5,430	4,367	1,063
	5,572	4,356	1,216
	5,666	4,385	1,281
	3,998	3,824	174
	4,820	3,928	892
	7,120	5,705	1,415
	7,230	5,730	1,500
	7,230	5,654	1,576
	7,449	5,730	1,719
	7,668	5,817	1,851
	7,558	5,588	1,970
	976	1,190	-214
	1,913	1,951	-38
	7,279	7,188	91
	11,518	11,379	139
	2,101	2,058	43
	1,878	2,085	-207
	5,577	5,997	-420
	2,504	2,177	327
	2,618	2,211	407
	2,618	2,189	429
	2,561	2,089	472
	2,732	2,194	538
	2,732	2,134	598
	2,732	2,091	641
	2,732	2,086	646
	137,024	112,512	24,512
	30,712	23,660	7,052
	3,038	2,782	256
	5,891	4,200	1,691
	5,615	3,993	1,622
	5,891	4,099	1,792
	5,707	3,969	1,738
	5,707	3,951	1,756
	6,075	4,185	1,890
	5,707	3,931	1,776
	6,075	4,150	1,925
	2,910	2,637	273
	1,078	700	378
	9,054	5,797	3,257
	9,270	5,839	3,431
	9,270	5,665	3,605
	9,270	5,601	3,669
	4,197	4,257	-60
	14,026	14,108	-82
	31,081	27,359	3,722
	14,451	12,457	1,994
	266	185	81
	6,812	4,559	2,253
	7,025	4,631	2,394
	8,779	8,046	733
	2,407	2,194	213
	7,599	6,605	994
	1,982	1,620	362
	2,124	1,687	437
	2,266	1,791	475
	2,266	1,760	506
	2,266	1,741	525
	2,124	1,631	493
	2,266	1,713	553
	2,124	1,602	522
	2,375	2,469	-94
	1,235	1,161	74
	21,092	19,379	1,713
	3,610	3,301	309
	3,800	3,444	356
	3,800	3,439	361
	5,498	4,784	714
	12,755	9,563	3,192
	58,774	40,908	17,866
	2,078	1,580	498
	6,099	4,628	1,471
	6,434	4,805	1,629
	6,300	4,701	1,599
	6,568	4,846	1,722
	17,091	12,560	4,531
	6,702	4,890	1,812
	6,233	4,545	1,688
	6,166	4,319	1,847
	5,845	5,742	103
	3,700	3,542	158
	3,607	3,439	168
	3,669	3,417	252
	3,793	3,526	267
	2,581	2,379	202
	3,793	3,470	323
	3,855	3,471	384
	3,855	3,403	452
	3,917	3,422	495
	2,026	1,610	416
	1,864	1,448	416
	1,945	1,503	442
	2,107	1,620	487
	8,103	6,081	2,022
	5,988	7,079	-1,091
	1,812	2,111	-299
	4,964	5,345	-381
	19,348	19,863	-515
	3,756	3,775	-19
	9,223	8,197	1,026
	5,277	4,512	765
	5,134	4,239	895
	5,419	4,413	1,006
	5,277	4,260	1,017
	5,419	4,297	1,122
	5,515	4,348	1,167
	5,515	4,084	1,431
	5,610	4,149	1,461
	6,361	6,368	-7
	6,586	6,324	262
	5,164	4,891	273
	6,511	6,156	355
	4,266	3,905	361
	6,735	6,099	636
	6,735	6,097	638
	6,885	6,083	802
	6,885	5,985	900
	6,885	5,862	1,023
	7,554	9,054	-1,500
	1,374	1,606	-232
	11,460	13,007	-1,547
	5,702	6,075	-373
	2,997	3,171	-174
	5,577	5,856	-279
	5,744	6,014	-270
	5,827	5,954	-127
	6,077	6,084	-7
	5,827	5,789	38
	5,993	5,848	145
	6,077	5,847	230
	152,833	159,890	-7,057
	149,012	149,893	-881
	133,156	133,826	-670
	5,318	4,970	348
	6,513	5,623	890
	5,437	4,576	861
	4,601	3,831	770
	5,616	4,666	950
	13,384	11,096	2,288
	3,585	2,951	634
	7,409	6,072	1,337
	3,704	3,024	680
	5,377	4,346	1,031
	3,943	3,087	856
	3,824	2,825	999
	1,100	1,164	-64
	39	34	5
	3,849	3,192	657
	2,003	1,661	342
	3,927	3,237	690
	4,084	3,232	852
	15,408	15,923	-515
	8,292	7,743	549
	3,733	3,956	-223
	6,993	5,664	1,329
	6,946	5,543	1,403
	7,040	5,579	1,461
	7,087	5,530	1,557
	7,182	5,548	1,634
	7,371	5,533	1,838
	7,465	5,596	1,869
	7,465	5,581	1,884
	1,464	1,151	313
	7,322	5,695	1,627
	6,992	5,401	1,591
	5,235	4,031	1,204
	7,322	5,560	1,762
	7,102	5,294	1,808
	6,992	5,178	1,814
	7,468	5,492	1,976
	7,102	5,124	1,978
	7,395	5,204	2,191
	8,778	8,273	505
	27,070	23,968	3,102
	1,128	938	190
	4,888	3,974	914
	4,888	3,970	918
	4,888	3,844	1,044
	4,888	3,842	1,046
	5,264	3,987	1,277
	6,186	4,069	2,117
	224	144	80
	1,677	1,051	626
	1,443	3,061	-1,618
	408	659	-251
	408	658	-250
	2,588	1,877	711
	31,622	22,661	8,961
	12,015	7,327	4,688
	36,720	33,972	2,748
	936	2,009	-1,073
	766	1,414	-648
	773	1,414	-641
	814	1,421	-607
	820	1,355	-535
	366	508	-142
	2,956	4,045	-1,089
	1,193	1,214	-21
	5,406	5,415	-9
	6,661	5,328	1,333
	4,678	3,228	1,450
	5,299	2,877	2,422
	4,384	4,651	-267
	306	324	-18
	5,429	3,651	1,778
	6,452	5,057	1,395
	7,872	5,210	2,662
	3,706	3,843	-137
	12,497	8,298	4,199
	4,400	4,044	356
	8,800	7,784	1,016
	3,144	3,606	-462
	4,609	5,266	-657
	2,715	2,733	-18
	3,412	2,542	870
	3,556	3,223	333
	251	211	40
	3,951	3,115	836
	3,167	3,466	-299
	3,347	3,660	-313
	1,116	1,220	-104
	108	117	-9
	1,891	1,786	105
	4,026	3,122	904
	930	2,343	-1,413
	239	446	-207
	133	231	-98
	1,518	2,600	-1,082
	2,607	3,344	-737
	7,073	5,677	1,396
	2,208	3,158	-950
	2,553	2,510	43
	1,910	1,138	772
	6,283	4,983	1,300
	4,021	2,559	1,462
	4,524	2,774	1,750
	1,292	1,265	27
	55	52	3
	2,392	2,034	358
	275	212	63
	440	338	102
	8,365	6,750	1,615
	7,512	5,089	2,423
	1,101	884	217
	1,036	857	179
	1,231	984	247
	712	561	151
	2,332	1,761	571
	518	391	127
	6,865	4,443	2,422
	8,368	4,144	4,224
	9,875	3,897	5,978
	6,643	3,058	3,585
	8,065	2,489	5,576
	1,440	3,132	-1,692
	2,083	3,501	-1,418
	412	607	-195
	5,144	5,189	-45
	6,193	5,331	862
	3,888	2,910	978
	3,331	4,754	-1,423
	3,820	3,623	197
	6,226	3,189	3,037
	6,411	2,572	3,839
	3,575	1,393	2,182
	2,810	5,383	-2,573
	3,191	4,081	-890
	752	750	2
	4,334	3,531	803
	10,584	4,610	5,974
	399	172	227
	13,047	5,275	7,772
	8,388	5,007	3,381
	6,740	3,071	3,669
	5,480	3,539	1,941
	4,041	2,439	1,602
	4,771	4,418	353
	3,077	2,826	251
	4,115	4,157	-42
	7,953	6,098	1,855
	1,803	1,376	427
	7,640	5,690	1,950
	2,590	1,784	806
	2,872	1,728	1,144
	3,112	2,341	771
	7,869	5,417	2,452
	2,607	1,565	1,042
	5,095	2,973	2,122
	3,509	2,848	661
	5,203	3,732	1,471
	2,028	1,537	491
	6,559	3,560	2,999
	3,554	1,638	1,916
	52	39	13
	1,311	974	337
	8,053	9,979	-1,926
	1,989	2,147	-158
	3,727	3,605	122
	77	72	5
	50,940	50,848	92
	4,201	3,589	612
	6,166	5,246	920
	1,084	916	168
	11,550	11,310	240
	11,179	11,854	-675
	11,662	11,040	622
	19,584	19,045	539
	14,150	13,942	208
	22,199	22,604	-405
	10,898	11,152	-254
	16,364	16,662	-298
	12,637	11,573	1,064
	14,748	15,259	-511
	13,359	13,148	211
	14,062	13,144	918
	20,997	20,360	637
	10,177	10,620	-443
	3,114	2,422	692
	4,197	3,191	1,006
	4,332	3,291	1,041
	271	204	67
	11,678	11,547	131
	17,029	14,917	2,112
	10,565	9,567	998
	13,738	13,425	313
	12,051	12,810	-759
	25,622	25,877	-255
	12,155	11,774	381
	14,825	13,879	946
	18,256	17,669	587
	16,415	16,648	-233
	15,258	14,664	594
	26,998	26,024	974
	3,290	2,885	405
	7,357	6,928	429
	10,132	9,956	176
	12,865	12,015	850
	15,762	15,713	49
	14,729	14,722	7
	10,693	10,620	73
	2,229	2,376	-147
	1,115	969	146
	5,175	4,427	748
	1,339	1,324	15
	8,980	8,803	177
	394	321	73
	11,591	11,074	517
	9,633	8,593	1,040
	15,911	15,500	411
	11,227	10,599	628
	15,447	15,256	191
	17,220	17,213	7
	27,847	26,306	1,541
	15,985	14,034	1,951
	3,187	3,038	149
	63	60	3
	14,469	14,084	385
	5,191	4,622	569
	1,864	1,820	44
	33,441	29,246	4,195
	36,331	18,991	17,340
	1,715	1,569	146
	2,507	2,543	-36
	2,836	2,921	-85
	24,313	17,083	7,230
	937	923	14
	906	890	16
	2,181	1,099	1,082
	4,363	2,165	2,198
	4,363	2,130	2,233
	4,363	2,051	2,312
	28,647	19,781	8,866
	1,165	801	364
	3,702	2,478	1,224
	3,771	2,511	1,260
	3,805	2,523	1,282
	3,668	2,430	1,238
	3,771	2,478	1,293
	3,839	2,509	1,330
	4,113	2,627	1,486
	1,000	906	94
	5,581	5,050	531
	1,114	1,090	24
	5,484	5,338	146
	349	347	2
	1,473	1,420	53
	200	189	11
	69,780	39,168	30,612
	1,198	1,137	61
	824	774	50
	874	806	68
	1,498	1,335	163
	19,318	8,615	10,703
	122,000	122,400	-400
	160,622	165,000	-4,378
	13,378	12,877	501
	7,584	4,240	3,344
	7,105	3,396	3,709
	174,000	118,732	55,268
	4,847	4,870	-23
	5,605	4,695	910
	985	817	168
	29,600	21,850	7,750
	2,673	2,916	-243
	225	244	-19
	2,492	2,716	-224
	575	617	-42
	5,585	4,524	1,061
	6,363	5,114	1,249
	6,646	5,294	1,352
	8	7	1
	55,816	58,769	-2,953
	28,019	18,254	9,765
	365	369	-4
	10,936	10,777	159
	782	762	20
	4,897	4,454	443
	4,118	5,594	-1,476
	3,013	2,233	780
	1,989	1,608	381
	839	352	487
	3,364	4,683	-1,319
	951	1,323	-372
	1,414	1,789	-375
	5,064	5,811	-747
	6,958	7,148	-190
	3,131	2,761	370
	6,073	3,653	2,420
	2,093	1,880	213
	3,300	2,459	841
	881	800	81
	1,124	1,013	111
	1,177	1,505	-328
	866	1,104	-238
	1,954	2,481	-527
	2,232	1,350	882
	62	30	32
	1,873	809	1,064
	4,427	4,162	265
	210,223	179,074	31,149
	1	2	-1
	12,000	13,527	-1,527
	42,242	27,654	14,588
	31,873	20,000	11,873
	56,216	35,000	21,216
	51,673	55,766	-4,093
	2,099	1,847	252
	2,373	1,780	593
	4,140	2,835	1,305
	4,137	4,190	-53
	197,169	197,600	-431
	320,000	320,000
	5,257	3,609	1,648
	171,517	144,092	27,425
	123,797	144,016	-20,219
	47,016	46,092	924
	398,419	282,100	116,319
	3	2	1
	2,638	2,503	135
	1,830	1,743	87
	3,230	2,969	261
	3,069	2,747	322
	179	161	18
	2,477	2,035	442
	746	619	127
	712	590	122
	1,073	1,727	-654
	1,455	2,315	-860
	1,307	2,074	-767
	1,628	2,523	-895
	1,615	2,450	-835
	1,060	1,594	-534
	1,344	1,748	-404
	982	811	171
	1,008	992	16
	10,084	9,435	649
	50,000	52,635	-2,635
	23,823	26,006	-2,183
	16,164	12,093	4,071
	5,150	3,846	1,304
	4,493	3,326	1,167
	14,611	11,611	3,000
	116,890	116,392	498
	6,660	6,621	39
	166,510	162,250	4,260
	206,139	200,216	5,923
	187,559	168,000	19,559
	34,494	17,041	17,453
	50,947	17,109	33,838
	14,281	6,550	7,731
	7,633	5,139	2,494
	2,512	2,174	338
	879	761	118
	401	348	53
	572	500	72
	410	339	71
	99	82	17
	161	133	28
	49,200	48,601	599
	27,521	18,124	9,397
	50,000	51,455	-1,455
	1,814	2,463	-649
	964	968	-4
	127	127
	59	82	-23
	2,191	2,986	-795
	1,865	2,025	-160
	1,954	1,882	72
	1,599	1,466	133
	1,925	1,754	171
	951	581	370
	818	770	48
	1,259	1,114	145
	1,211	977	234
	4,562	6,125	-1,563
	1,065	1,253	-188
	61	102	-41
	462	763	-301
	740	1,095	-355
	1,080	1,557	-477
	667	645	22
	941	783	158
	2,116	1,503	613
	1,014	1,442	-428
	3,532	4,522	-990
	1,439	1,593	-154
	1,951	2,152	-201
	1,182	1,304	-122
	788	863	-75
	1,332	1,172	160
	1,201	940	261
	1,138	955	183
	1,295	682	613
	950	848	102
	3,056	2,192	864
	5,525	6,995	-1,470
	1,483	2,173	-690
	21,834	25,604	-3,770
	2,990	3,071	-81
	1,834	2,041	-207
	1,953	2,062	-109
	1,819	1,876	-57
	1,953	1,941	12
	1,331	1,210	121
	740	892	-152
	1,464	1,767	-303
	2,916	2,392	524
	3,185	1,968	1,217
	774	878	-104
	24,213	25,089	-876
	1,115	1,139	-24
	27,429	20,095	7,334
	6,482	4,345	2,137
	3,841	2,496	1,345
	2,513	3,948	-1,435
	22,021	25,000	-2,979
	52,520	57,275	-4,755
	55,990	61,059	-5,069
	36,167	39,000	-2,833
	50,032	53,697	-3,665
	24,508	26,303	-1,795
	84,001	88,616	-4,615
	22,021	23,230	-1,209
	36,167	38,154	-1,987
	107,407	112,214	-4,807
	36,167	37,786	-1,619
	163,454	170,000	-6,546
	385	392	-7
	6,161	6,277	-116
	29,168	28,178	990
	587	724	-137
	15,780	17,501	-1,721
	586	766	-180
	19,829	21,672	-1,843
	15	13	2
	15	17	-2
	448	520	-72
	8,986	10,236	-1,250
	7,997	6,766	1,231
	55,035	57,258	-2,223
	3,590	4,398	-808
	1,284	1,569	-285
	4,504	4,736	-232
	742	776	-34
	1,749	3,999	-2,250
	24	34	-10
	590	794	-204
	4,657	5,757	-1,100
	1,895	1,817	78
	863	1,084	-221
	19,859	21,578	-1,719
	5,464	5,942	-478
	6,040	6,472	-432
	1,574	3,257	-1,683
	1,505	3,076	-1,571
	2,508	2,901	-393
	3	5	-2
	183,588	200,000	-16,412
	151,412	158,226	-6,814
	665	521	144
	5,327	2,587	2,740
	4,606	6,144	-1,538
	5,049	5,058	-9
	198	185	13
	735	940	-205
	18,310	22,112	-3,802
	5,061	2,468	2,593
	95	45	50
			37,688

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,075
b			1,167
c			-2,221
d			179
e			8,405
			105
			260
			209
			512
			6,870
			3,951
			71
			-1,880
			122
			1,506
			3,554
			344
			-291
			-3,562
			1,495
			2,647
			1,748
			1,365
			6,695
			-4,865
			-276
			555
			1,135
			-820
			-88
			215
			160
			37
			14
			49
			62
			5,261
			-2,049
			-2,097
			465
			468
			-376
			-352
			-772
			829
			765
			349
			5,573
			-201
			-105
			1,165
			780
			1,129
			1,398
			1,338
			976
			1,530
			1,147
			1,197
			1,272
			87
			3,549
			1,103
			4,904
			1,268
			1,855
			2,535
			2,027
			2,322
			2,334
			2,137
			88
			496
			562
			554
			2,455
			460
			1,411
			1,753
			808
			1,011
			2,755
			4,426
			141
			171
			175
			170
			215
			234
			218
			230
			382
			282
			557
			532
			651
			355
			1,301
			746
			203
			503
			3,621
			813
			2,129
			2,277
			215
			722
			596
			651
			683
			873
			1,106
			1,063
			1,216
			1,281
			174
			892
			1,415
			1,500
			1,576
			1,719
			1,851
			1,970
			-214
			-38
			91
			139
			43
			-207
			-420
			327
			407
			429
			472
			538
			598
			641
			646
			24,512
			7,052
			256
			1,691
			1,622
			1,792
			1,738
			1,756
			1,890
			1,776
			1,925
			273
			378
			3,257
			3,431
			3,605
			3,669
			-60
			-82
			3,722
			1,994
			81
			2,253
			2,394
			733
			213
			994
			362
			437
			475
			506
			525
			493
			553
			522
			-94
			74
			1,713
			309
			356
			361
			714
			3,192
			17,866
			498
			1,471
			1,629
			1,599
			1,722
			4,531
			1,812
			1,688
			1,847
			103
			158
			168
			252
			267
			202
			323
			384
			452
			495
			416
			416
			442
			487
			2,022
			-1,091
			-299
			-381
			-515
			-19
			1,026
			765
			895
			1,006
			1,017
			1,122
			1,167
			1,431
			1,461
			-7
			262
			273
			355
			361
			636
			638
			802
			900
			1,023
			-1,500
			-232
			-1,547
			-373
			-174
			-279
			-270
			-127
			-7
			38
			145
			230
			-7,057
			-881
			-670
			348
			890
			861
			770
			950
			2,288
			634
			1,337
			680
			1,031
			856
			999
			-64
			5
			657
			342
			690
			852
			-515
			549
			-223
			1,329
			1,403
			1,461
			1,557
			1,634
			1,838
			1,869
			1,884
			313
			1,627
			1,591
			1,204
			1,762
			1,808
			1,814
			1,976
			1,978
			2,191
			505
			3,102
			190
			914
			918
			1,044
			1,046
			1,277
			2,117
			80
			626
			-1,618
			-251
			-250
			711
			8,961
			4,688
			2,748
			-1,073
			-648
			-641
			-607
			-535
			-142
			-1,089
			-21
			-9
			1,333
			1,450
			2,422
			-267
			-18
			1,778
			1,395
			2,662
			-137
			4,199
			356
			1,016
			-462
			-657
			-18
			870
			333
			40
			836
			-299
			-313
			-104
			-9
			105
			904
			-1,413
			-207
			-98
			-1,082
			-737
			1,396
			-950
			43
			772
			1,300
			1,462
			1,750
			27
			3
			358
			63
			102
			1,615
			2,423
			217
			179
			247
			151
			571
			127
			2,422
			4,224
			5,978
			3,585
			5,576
			-1,692
			-1,418
			-195
			-45
			862
			978
			-1,423
			197
			3,037
			3,839
			2,182
			-2,573
			-890
			2
			803
			5,974
			227
			7,772
			3,381
			3,669
			1,941
			1,602
			353
			251
			-42
			1,855
			427
			1,950
			806
			1,144
			771
			2,452
			1,042
			2,122
			661
			1,471
			491
			2,999
			1,916
			13
			337
			-1,926
			-158
			122
			5
			92
			612
			920
			168
			240
			-675
			622
			539
			208
			-405
			-254
			-298
			1,064
			-511
			211
			918
			637
			-443
			692
			1,006
			1,041
			67
			131
			2,112
			998
			313
			-759
			-255
			381
			946
			587
			-233
			594
			974
			405
			429
			176
			850
			49
			7
			73
			-147
			146
			748
			15
			177
			73
			517
			1,040
			411
			628
			191
			7
			1,541
			1,951
			149
			3
			385
			569
			44
			4,195
			17,340
			146
			-36
			-85
			7,230
			14
			16
			1,082
			2,198
			2,233
			2,312
			8,866
			364
			1,224
			1,260
			1,282
			1,238
			1,293
			1,330
			1,486
			94
			531
			24
			146
			2
			53
			11
			30,612
			61
			50
			68
			163
			10,703
			-400
			-4,378
			501
			3,344
			3,709
			55,268
			-23
			910
			168
			7,750
			-243
			-19
			-224
			-42
			1,061
			1,249
			1,352
			1
			-2,953
			9,765
			-4
			159
			20
			443
			-1,476
			780
			381
			487
			-1,319
			-372
			-375
			-747
			-190
			370
			2,420
			213
			841
			81
			111
			-328
			-238
			-527
			882
			32
			1,064
			265
			31,149
			-1
			-1,527
			14,588
			11,873
			21,216
			-4,093
			252
			593
			1,305
			-53
			-431

			1,648
			27,425
			-20,219
			924
			116,319
			1
			135
			87
			261
			322
			18
			442
			127
			122
			-654
			-860
			-767
			-895
			-835
			-534
			-404
			171
			16
			649
			-2,635
			-2,183
			4,071
			1,304
			1,167
			3,000
			498
			39
			4,260
			5,923
			19,559
			17,453
			33,838
			7,731
			2,494
			338
			118
			53
			72
			71
			17
			28
			599
			9,397
			-1,455
			-649
			-4

			-23
			-795
			-160
			72
			133
			171
			370
			48
			145
			234
			-1,563
			-188
			-41
			-301
			-355
			-477
			22
			158
			613
			-428
			-990
			-154
			-201
			-122
			-75
			160
			261
			183
			613
			102
			864
			-1,470
			-690
			-3,770
			-81
			-207
			-109
			-57
			12
			121
			-152
			-303
			524
			1,217
			-104
			-876
			-24
			7,334
			2,137
			1,345
			-1,435
			-2,979
			-4,755
			-5,069
			-2,833
			-3,665
			-1,795
			-4,615
			-1,209
			-1,987
			-4,807
			-1,619
			-6,546
			-7
			-116
			990
			-137
			-1,721
			-180
			-1,843
			2
			-2
			-72
			-1,250
			1,231
			-2,223
			-808
			-285
			-232
			-34
			-2,250
			-10
			-204
			-1,100
			78
			-221
			-1,719
			-478
			-432
			-1,683
			-1,571
			-393
			-2
			-16,412
			-6,814
			144
			2,740
			-1,538
			-9
			13
			-205
			-3,802
			2,593
			50

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	875,885
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	748,084	16,131,501	0.046374
2012	696,402	15,829,636	0.043994
2011	797,592	15,601,699	0.051122
2010	154,398	3,799,756	0.040634
2009	144,197	3,513,380	0.041042

2	Total of line 1, column (d) ......................	2	0.223166
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	0.044633
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	16,844,714
5	Multiply line 4 by line 3.......................	5	751,830
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,713
7	Add lines 5 and 6.........................	7	763,543
8	Enter qualifying distributions from Part XII, line 4..............	8	752,205
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	23,427
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	23,427
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	23,427
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,580
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,580
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	16,847
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

FIFTH THIRD BANK Telephone no. bullet

(616) 653-5432

Located at bullet

111 LYON ST NWGRAND RAPIDSMI ZIP+4 bullet

49503

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
BEATRICE A IDEMA	PRESIDENT 1	0
2510 LAKE MICHIGAN DR NW APT A111 GRAND RAPIDS,MI49544	PRESIDENT 1	0
JOYCE VERSLUIS	TRUSTEE 1	0
75 COLLINDALE SW GRAND RAPIDS,MI49501	TRUSTEE 1	0
JEFF POWER	SECRETARY 1	0
111 LYON ST NW STE 900 GRAND RAPIDS,MI49503	SECRETARY 1	0
LISA SHARP	TREASURER 1	0
200 MONROE MDRMNR1E GRAND RAPIDS,MI49503	TREASURER 1	0
P CRAIG WELCH JR	TRUSTEE 1	0
200 MONROE MD RMNR5B GRAND RAPIDS,MI49503	TRUSTEE 1	0
THOMAS G WELCH	TRUSTEE 1	0
200 MONROE NW RMNR5B GRAND RAPIDS,MI49503	TRUSTEE 1	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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

16,171,634

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

929,598

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

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

17,101,232

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

17,101,232

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

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

256,518

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

16,844,714

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

842,236

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

842,236

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

23,427

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

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

23,427

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

818,809

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

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

818,809

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

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

818,809

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 ..........

752,205

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

752,205

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

752,205

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					818,809
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	265,314
fTotal of lines 3a through e.........		265,314
4Qualifying distributions for 2014 from Part
XII, line 4: $ 752,205
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					752,205
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		66,604			66,604
(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		198,710
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		198,710
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	198,710
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).)

NONE

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.

NONE

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

Check here bullet

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

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

JOYCE VERSLUIS CO FIFTH THIRD BAN
111 LYON ST NW MDRMOBGG
GRAND RAPIDS,MI49503
(616) 653-5552

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

LETTER OR PRESENTATION FORM WITH BASIC REQUEST INFORMATION

cAny submission deadlines:

GRANTS ARE NORMALLY CONSIDERED IN JUNE AND DECEMBER

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

See attached statement

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
JOHN BALL ZOO 1300 WEST FULTON STREET GRAND RAPIDS,MI49504	NONE	501 (C) 3	PLEDGE PAYMENT	750,000
Total ................................. 3a				750,000

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 ............				0	35
4 Dividends and interest from securities....				0	415,554
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 .............				0	875,885
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFED EXCISE TAX REF					485
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				0	1,291,959

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

131,291,959

(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.)
4	INVESTMENT INCOME EARNED
8	BY THIS TRUST IS USED TO MAKE
11	CHARITABLE CONTRIBUTIONS.
3	.

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELEC CAP CORP 5.00%	48,913	52,094
BOEING CO 3.75%	52,508	52,625
TOTAL CAPITAL SA 3.125%	51,207	50,953
CISCO SYS INC	57,028	55,881
FREDDIE MAC 5.125% 11/17/2017	60,134	55,658
FED HOME LN MTG CORP 3.75% 3/2	55,028	54,416
JPMORGAN CHASE & CO 3.45% 3/1	50,495	51,320
MORGAN STANLEY 5.625% 9/23	47,911	56,440
TARGET CORP 2.9% 1/15/2022	49,395	50,592
ABBOTT LABORATORIES 4.125	54,873	54,189
ARCHIE DANIELS 5.45%	60,450	55,695
BHP BILLITON FINANCE	58,771	54,445
CREDIT SUISSE USA INC 5.125%	55,499	51,326
EI DU PONT DE NEMOUR 3.25%	26,326	25,017
FREDDIE MAC 1.375%	49,582	48,759
HSBC HOLDINGS PLC 4.875%	55,166	56,520
HONEYWELL INTL INC 5.3%	58,569	55,464
INTEL CORP 3.3%	53,077	52,432
LILLY ELI & CO 6.57%	58,738	52,916
MEDTRONIC INC 5.6%	61,352	56,754
PHILIP MORRIS INTL INC 1.125%	49,845	49,790
BANK OF NEW YORK	40,360	39,680
BOTTLING GOUP LLC	55,933	55,898
FANNIE MAE 5.125 11/17/2017	49,658	50,124
FANNIE MAE 0.875 5/21/18	48,572	49,169
FREDDIE MAC 0.875 3/7/18	48,708	49,398
WELLS FARGO 5.625 12/11/17	57,475	55,616
CATERPILLAR FINL SVCS 7.150 2/	61,829	59,815
EBAY INC 2.875 8/1/21	14,892	14,848
FREDDIE MAC 2.375 01/13/2022	49,112	50,515
GOLDMAN SACH 6.150 4/1/2018	57,129	56,121
US BANCORP 2.450 7/27/2015	25,510	25,288
US TREAS NOTE 2.250 3/31/21	24,954	25,524
US TREAS NOTE 2.00 2/15/23	48,055	49,813
US TREAS NOTE 2.50 8/15/23	51,659	51,606
VERIZON COMM 3.65 9/14/18	52,993	52,837

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OPPENHEIMER DEVELOPING MKT	AT COST	840,170	949,467
DODGE & COX INTL STOCK FD	AT COST	291,770	312,435
ISHARES MSCI EAFE INDEX FD	AT COST	384,469	389,680
T ROWE PRICE RL EST FD	AT COST	12,794	40,576
ISHARES HIGH YIELD CORP BD FD	AT COST	146,608	152,320
TEMPLETON INTL BD FD	AT COST	163,289	158,622
ALEXANDRIA REAL ESTATE EQUITIE	AT COST	27,709	34,431
AVALONBAY CMNTYS INC	AT COST	20,729	25,325
BOSTON PPTYS INC	AT COST	25,704	32,173
BRANDYWINE REALTY TRUST	AT COST	11,979	20,247
CBL & ASSOC PPTYS INC	AT COST	12,232	15,012
CAMDEN PPTY TR	AT COST	18,220	20,823
DIGITAL RLTY TR INC	AT COST	18,526	21,017
DOUGLAS EMMETT INC	AT COST	13,712	22,180
EAST GROUP PPTYS INC	AT COST	12,833	20,009
ESSEX PPTY TR INC	AT COST	17,886	25,618
FEDERAL RLTY INVT TR	AT COST	17,656	25,758
FIRST INDL RLTY TR INC	AT COST	10,756	16,510
HCP INC	AT COST	12,593	16,027
HEALTH CARE REIT INC	AT COST	18,271	29,965
HOSPITALITY PPTY TR	AT COST	25,677	33,325
HOST HOTELS AND RESORTS	AT COST	22,503	38,032
LTC PPTYS INC	AT COST	8,792	15,196
LEXINGTON CORP PPTYS TR	AT COST	11,533	18,161
MONMOUTH REAL ESTATE INVT CORP	AT COST	4,565	7,483
NATIONAL RETAIL PPTYS INC	AT COST	13,020	19,961
PUBLIC STORAGE	AT COST	37,370	54,900
REALTY INCOME CORP	AT COST	15,713	23,521
SENIOR HSG PPTYS TR	AT COST	14,217	14,747
SIMON PROPERTY GROUP INC NEW	AT COST	41,909	67,927
TANGER FACTORY OUTLET CTRS INC	AT COST	17,320	22,693
TEJON RANCH CO	AT COST	5,998	6,923
VENTAS INC	AT COST	14,432	20,148
WEINGARTEN REALTY INV	AT COST	14,237	20,952
ISHARES CORE S&P 500	AT COST	1,109,980	1,393,269
MAINSTAY FDS MARKETFIELD	AT COST	409,897	406,161
ALEXANDER AND BALDWIN INC	AT COST	7,430	12,014
AMREIT INC NEW	AT COST	15,048	23,435
APARTMENT INVT & MGMT CO	AT COST	15,934	21,807
EPR PPTYS	AT COST	19,751	28,412
EQUITY ONE	AT COST	7,085	7,862
EOG RES INC	AT COST	45,142	48,245
EASTMAN CHEM CO	AT COST	6,030	10,848
EATON VANCE CORP	AT COST	11,641	18,582
EBAY INC	AT COST	36,500	42,539
ECHOSTAR HOLDING CORP	AT COST	5,565	7,403
ALTISOURCE RESIDENTIAL CORP CL	AT COST	3,500	2,541
AMERICAN HOMES 4 RENT	AT COST	3,407	3,525
EQUITY LIFESTYLE PPTYS INC	AT COST	11,066	15,465
SILVER BAY RLTY TR CORP	AT COST	3,118	3,345
VORNADO REALTY TRUST	AT COST	11,660	15,067
HOTCHKIS & WILEY HIGH YIELD	AT COST	340,000	322,054
TCW EMERGING MARKETS INCOME	AT COST	672,331	642,301
THORNBURG DEVELOPING WORLD FUN	AT COST	602,000	577,430
LITMAN GREGORY MASTER ALT	AT COST	525,000	517,313
WILLIAM BLAIR FDS ALLOC I	AT COST	714,000	687,209
COLONY FINL INC	AT COST	6,157	6,598
GRAMERCY PPTY TR INC	AT COST	17,243	20,051
OMEGA HEALTHCARE INVS INC	AT COST	6,629	7,892
PEBBLEBROOK HOTEL TR	AT COST	6,927	9,217
SABRA HEALTH CARE REIT INC	AT COST	7,410	8,534
SOVRAN SELF STORAGE INC	AT COST	6,655	7,763
WASHINGTON PRIME GROUP INC	AT COST	2,333	2,945
WEYERHAEUSER CO	AT COST	21,203	25,446
AMERICAN TOWER CORP	AT COST	9,496	16,903

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	-42	-42	0
BANK SERVICE FEES	106,546	106,546	0
OTHER MISC INVESTMENT EXPENSES	1,016	1,016	0
OTHER MISC CHARITABLE EXPENSES	20	0	20

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	5,042	5,042
FEDERAL EXCISE TAX ESTIMATE	6,580	0
FOREIGN TAXES ON QUALIFIED FOR	5,199	5,199
FOREIGN TAXES PAID - NQDI	193	193

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TIME WARNER INC	16,704	19,647
MICROSOFT CORP	39,779	58,202
GENERAL ELEC CO	103,028	84,478
WELLS FARGO & CO	68,255	91,769
AT&T INC	19,005	16,795
ABBOTT LABS	31,009	42,859
CISCO SYSTEMS	17,247	21,000
GOOGLE INC - CL A	33,204	50,943
BUNGE LTD	16,527	21,818
MONTPELIER RE HOLDINGS LTD	5,732	11,570
NABORS INDUSTRIES LTD	7,679	5,750
WHITE MOUNTAINS INS GROUP	8,291	11,342
AIA GROUP LTD	28,864	41,086
ACTIVISION BLIZZARD INC	5,121	8,100
ADVENT SOFTWARE INC	6,216	9,437
AGILENT TECH INC	17,101	17,850
AIR LIQUIDE ADR	30,382	35,221
AKAMAI TECH INC	5,231	11,648
ALBEMARLE CORP	16,495	16,596
ALLIANZ SE ADR	26,953	36,630
AM EAGLE OUTFITTERS INC	4,929	4,900
ANHEUSER BUSCH ADR	18,433	26,844
ANSYS INC	5,127	7,544
APPLE INC	82,141	141,066
ARM HLDGS PLC	15,508	25,511
ATLAS COPCO AB ADR	15,226	18,525
ATWOOD OCEANICS INC	16,674	10,837
AUTODESK INC	5,579	9,610
BARD C R INC	4,254	7,665
BIO-RAD LABS INC CL A	4,143	4,822
BORG-WARNER AUTO INC	26,990	30,332
CBRE GROUP INC	7,382	12,467
CSL LTD	11,510	22,699
CSX CORP	7,709	12,282
CVS HEALTH CORP	17,180	57,786
CABELAS INC	8,872	17,711
CANADIAN NAT'L RAILWAY CO	36,685	65,051
CHEVRON CORP	31,615	32,981
COCA-COLA CO	31,880	33,776
COLGATE PALMOLIVE CO	19,088	29,752
CONOCOPHILLIPS	20,372	24,378
CORRECTIONS CORP	13,944	19,515
COVANCE INC	4,817	9,553
CUMMINS INC	6,980	11,245
DBS GROUP HOLDINGS LTD	14,450	20,396
D R HORTON INC	6,802	14,441
DARDEN RESTAURANT	5,633	6,918
DASSAULT SYS S A ADR	29,031	39,751
DEERE & CO	18,599	18,933
DISNEY WALT CO	45,050	80,250
EXPRESS SCRIPTS	27,479	34,291
FANUC CORP	35,151	34,547
FRESENIUS MED CARE ADR	15,438	13,104
GATX CORP	6,432	8,919
GENERAL DYNAMICS CORP	4,476	9,221
GLOBAL PMTS INC	4,146	7,508
HONEYWELL INTL INC	51,725	78,637
ICICI BK LTD	22,496	33,495
IMPERIAL OIL LTD	23,244	22,935
INTEL CORP	51,718	72,326
INTEGRYS ENERGY GROUP INC	6,459	9,731
INTERCONTINENTAL EXCHANGE INC	28,385	37,937
INTERNAT'L GAME TECH	5,062	5,210
INTUIT COM	8,739	16,133
ITAU UNIBANCO HOLDINGS	21,633	21,102
JGC CORP ADR	25,697	17,168
JPMORGAN CHASE & CO	78,826	95,810
JOHNSON & JOHNSON	20,942	31,685
JOY GLOBAL INC	12,075	6,466
KAMAN CORP	4,546	5,893
KEYCORP NEW	4,927	8,507
L ORLEAL CO	21,811	30,476
LVMH MOET HENNESSY LOU-ADR	12,632	12,098
MBIA INC	12,173	9,216
MDU RES GROUP INC	17,937	20,563
MEDTRONIC INC	21,202	45,125
MTN GROUP LTD SPONSORED ADR	19,904	20,019
MURPHY OIL CO	4,337	4,092
MYLAN INC	18,676	46,505
NAT'L OILWELL INC	27,377	27,850
NESTLE S A ADR	36,856	44,710
NEWFIELD EXPL CO	10,142	5,804
NEWMARKET CORP	15,848	29,458
NORFOLK SOUTHN CORP	26,283	41,104
OLD DOMINION FGHT LINE INC	13,147	35,637
PEPSICO INC	24,399	33,096
PFIZER INC	29,795	42,053
PHILIP MORRIS INTL INC	11,648	14,009
PRAXAIR INC	34,835	57,006
PRICESMART INC	13,524	18,426
PROCTOR & GAMBLE CO	13,933	20,131
PROGRESSIVE CORP OHIO	4,968	6,855
QUALCOMM INC	48,376	61,174
RAYMOND JAMES FINL INC	5,971	10,599
REINSURANCE GROUP AMER INC	5,563	8,762
REPUBLIC SVCS INC	7,996	11,230
ROCHE HLDG LTD ADR	25,007	37,450
SLM CORP	7,076	16,559
SANDISK CORP	30,250	55,359
SAP SE ADR	28,744	32,387
SASOL LTD ADR	9,797	7,708
SCHLUMBERGER LTD	65,045	83,958
SCHNEIDER ELECTRIC ADR	20,979	23,483
SCOTTS MIRACLE GROW CO	4,757	6,357
SERVICE CORP INTL	12,397	24,448
SNAP ON INC	6,012	14,905
SONOVA HLDG AG ADR	9,458	14,577
STURM RUGER & CO INC	9,465	6,718
SWATCH GROUP AG	11,266	11,489
SYSMEX CORP	17,148	33,627
TJX COS INC NEW	21,705	51,366
TAIWAN SEMICONDUCTOR ADR	35,477	50,758
TARGET CORP	28,545	53,137
TENET HEALTHCARE CORP	9,168	20,927
TESCO CORP	4,933	3,167
TREDEGAR CORP	6,803	6,207
TURKIYE GARANTI BANKASI ADR	16,892	17,482
UNICHARM CORP	22,765	33,413
UNILEVER PLC ADR	10,605	12,468
UNILEVER N V NY SHS	24,928	31,232
UNITED TECH CORP	45,163	56,350
VCA INC	3,308	7,803
VALSPAR CORP	5,388	13,231
WPP PLC ADR	22,140	38,621
WORLD FUEL SVCS CORP	4,749	6,007
XILINX INC	6,400	8,528
ABBVIE INC	13,822	31,084
ADOBE SYS INC	17,040	31,406
ALLEGHANY TECH	5,351	6,015
AM EXPRESS	42,407	50,149
AMERISOURCEBERGEN CORP	68,869	103,684
BAIDU INC	5,726	13,906
BANCO BILBAO VIZCAYA	17,053	16,602
BAYERISCHE MOTOREN WERKE ADR	23,718	25,998
CELGENE CORP	23,115	42,842
COLUMBIA SPORTSWEAR	7,354	7,349
COMCOST CORP CL A	28,413	40,607
HOME DEPOT	26,478	36,005
HONG KONG EXCHANGES & CLEARING	12,713	17,425
LAUDER ESTEE COS INC	24,883	30,404
MATSON INC	6,794	10,839
MEDNAX INC	20,041	24,791
NOVO-NORDISK A S ADR	23,519	25,900
PERRIGO CO	31,804	34,268
RITCHIE BROS AUCTIONEERS INC	4,222	5,674
SCHWAB CHARLES CORP NEW	22,396	37,285
SEALED AIR CORP	5,265	13,408
SVENSKA HANDELSBANKEN AB ADR	9,168	12,457
SYNOPSYS INC	5,106	6,999
VISA INC CL A	26,356	38,281
WHITING PETROLEUM CORP	5,021	3,696
XINYI GLASS HLDGS LTD	4,015	3,600
RENAISSANCERE HOLDINGS	6,172	6,417
ALLIANT TECHSYSTEMS INC	20,016	22,204
ANALOG DEVICES INC	26,938	30,869
CABOT CORP	4,132	4,254
CITIGROUP INC	33,131	35,172
DECKERS OUTDOOR CORP	12,072	17,571
FMC CORP	33,491	28,104
GEO GROUP INC	11,312	13,601
GILEAD SCIENCES INC	29,863	44,774
ILLINOIS TOOL WKS INC	28,883	34,755
MASCO CORP	7,530	9,652
MITSUBISHI ESTATE LTD	17,353	12,597
MONOTARO CO LTD ADR	5,414	4,763
PULTE GROUP INC	32,243	40,774
TEJON RANCH CO	1	73
TEMPUR SEALY INTL INC	13,743	18,120
UNITEDHEALTH GROUP INC	27,424	38,111
VERINT SYS INC	5,734	6,702
STIFEL FINL CORP	7,653	9,337
ACTAVIS PLC SHS	22,856	30,889
AMBARELLA INC SEDOL	4,509	7,304
ABRAXAS PETE CORP	4,860	2,717
ACETO CORP	5,338	6,011
ACADIA HEALTHCARE CO INC	5,634	7,529
AKORN INC	3,826	6,226
ALLSTATE CORP	18,700	25,009
AMERICAN INTL GROUP INC	22,565	25,485
AMERICAN RAILCAR INDUSTRIES	5,250	3,863
AMPHENOL CORP CL A	29,170	30,779
ARRIS GROUP INC	6,553	6,883
ASBURY AUTOMOTIVE GROUP	5,575	7,896
ASTRONICS CORP	5,501	5,697
AUTOMATIC DATA PROCESSING INC	32,704	32,431
BG GROUP PLC	34,574	24,157
BAKER HUGHES INC	20,324	17,774
BANCORPSOUTH INC	8,184	7,743
BANK OF NEW YORK MELLON CORP	18,721	23,693
BAXTER INTL INC	24,615	25,945
BIOGEN IDEC INC	28,905	28,514
BROWN FORMAN CORP	30,945	30,568
CBS CORP	21,342	19,148
CALIFORNIA RES CORP	1,231	827
CERNER CORP	32,038	34,464
CONSOLIDATED COMMU HLDGS	2,869	4,119
CONVERGYS CORP	7,250	7,292
COSTCO WHOLESALE CORP	26,887	32,886
DANA HOLDING CORP	14,580	13,327
DISCOVER FINANCIAL SRVCS	32,133	36,478
DIRECTV	27,737	28,611
DOVER CORP	66,185	60,532
EMC CORP/MASS	48,855	56,893
E TRADE FINANCIAL CORP	36,279	40,627
ZEBRA TECH CORP	6,690	6,812
WORTHINGTON INDUSTRIES INC	5,407	4,032
WAL-MART STORES INC	27,777	31,861
ECOLAB INC	27,816	27,698
EMERGENT BIOSOLUTIONS INC	6,905	8,060
EMERSON ELEC CO	29,461	27,655
ENCORE CAP GROUP INC	7,216	6,660
EXELIS INC	14,709	14,357
FEDERAL SIGNAL CORP	6,542	6,948
FIRST MERCHANTS CORP	6,778	7,053
FORTINET INC	30,813	42,924
FREEPORT-MCMORAN INC	20,683	14,647
FUCHS PETROLUB SE	15,459	13,104
GP STRATEGIES CORP	5,144	6,243
GLOBUS MEDICAL INC	8,001	7,606
GOLDMAN SACHS GROUP	18,955	22,484
GOOGLE INC CL C	10,197	21,056
GRAINGER W W INC	15,377	15,039
GRAPHIC PACKAGING HLDG CO	4,419	5,843
GREEN PLAINS INC	3,427	3,221
HARDING LOEVNER FRONTIER	495,000	445,601
HAWAIIAN HLDGS INC	6,101	6,851
HILLENBRAND INC	6,945	7,418
HOME BANCSHARES INC	7,952	7,493
HORACE MANN EDUCATORS CORP	6,465	7,366
HUNT J B TRANS SVCS INC	32,594	33,869
ICONIX BRAND GROUP INC	6,880	5,711
INTEGRATED DEVICE TECHNOLOGY	6,414	7,879
J & J SNACK FOODS CORP	6,843	7,723
KAPSTONE PAPER & PACKAGING	5,461	5,217
KEYSIGHT TECHNOLOGIES INC	1,280	1,959
LANNET CO INC	5,934	5,917
LIGAND PHARMACEUTICALS	8,487	7,237
LINDE AG ADR	12,520	12,240
MRC GLOBAL INC	11,451	5,515
MAGNA INTL INC	36,138	38,042
MANHATTAN ASSOCIATED INC	6,973	7,167
MARATHON PETE CORP	17,727	18,052
METHODE ELECTRS INC	6,407	6,900
MOOG INC CL A	5,744	6,737
MORGAN STANLEY INST SMALL CO G	71,473	57,422
MUELLER WTR PRODS INC-A	6,535	6,984
NN INC	5,719	4,379
NATUS MED INC DEL	6,870	6,956
NAVIENT CORP	12,635	35,116
OCCIDENTAL PETE CORP	34,064	30,229
OLIN CORP	18,081	14,482
ORACLE CORP	17,126	20,237
ORBITAL SCIENCES CORP	9,916	8,847
PNC FINANCIAL SRVS GROUP	55,728	77,637
PNM RES INC	6,719	7,704
PTC INC	6,121	5,791
PAREXEL INTL CORP	5,525	5,500
PERFICIENT INC	7,879	7,936
PINNACLE FINL PARTNERS INC	6,769	7,315
T ROWE PRICE GROUP	22,623	23,526
PRICELINE GROUP	29,046	28,505
PRIMERICA INC	6,670	7,813
PUBLIC SVC ENTERPRISE	17,922	21,450
RF MICRO DEVICES INC	6,699	7,266
RENASANT CORP	6,545	6,480
SAIA INC	4,387	6,200
SANDS CHINA LTD	22,397	14,021
SHIRE PLC	10,859	12,752
SKECHERS U S A INC	6,006	7,293
SONIC CORP	5,841	7,706
SOUTH STATE CORP	7,503	8,251
SOUTHWEST GAS CORP	7,061	8,283
STARBUCKS CORP	32,131	34,215
STARZ CL A	7,131	6,296
SYMRISE AG ADR	12,307	13,755
TELEDYNE TECH INC	6,018	6,164
TIME WARNER CABLE INC	14,692	16,575
TOWER INTL INC	7,139	6,975
TREEHOUSE FOODS INC	6,531	6,757
US BANCORP DEL	17,105	19,059
UNDER ARMOUR INC	16,250	19,080
NEXTERA ENERGY INC	25,461	29,230