TY 2014 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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.
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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
LANCASTER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)330 N WABASH NO 1650 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60611

A Employer identification number

36-3794645

B Telephone number (see instructions)

(847) 304-1773

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

$2,405,798J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	19,584		19,584
4	Dividends and interest from securities......	84,154		84,154
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		154,567
b	Gross sales price for all assets on line 6a 1,421,949
7	Capital gain net income (from Part IV, line 2)...			154,567
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	258,305		258,305
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,068	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		34,350	1,447	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		39,504	39,089	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,922		40,536	0
25	Contributions, gifts, grants paid........	2,468,894			2,468,894
26	Total expenses and disbursements. Add lines 24 and 25	2,543,816		40,536	2,468,894
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,285,511
b	Net investment income (if negative, enter -0-)			217,769
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	91,568	23,042	23,042
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	4,425,753	2,238,546	2,382,756
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,517,321	2,261,588	2,405,798
	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 )	131,327	1,266
	23	Total liabilities (add lines 17 through 22)..........	131,327	1,266
		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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	4,385,994	2,260,322
	30	Total net assets or fund balances (see instructions)......	4,385,994	2,260,322
	31	Total liabilities and net assets/fund balances (see instructions)..	4,517,321	2,261,588

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	4,385,994
2	Enter amount from Part I, line 27a.....................	2	-2,285,511
3	Other increases not included in line 2 (itemize)	3	159,839
4	Add lines 1, 2, and 3..........................	4	2,260,322
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	2,260,322

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	ACCENTURE PLC-CL A - 5.000 SHS	P	2014-01-15	2014-07-08
b	ALEXION PHARMACEUTICALS INC - 2.000 SHS	P	2013-08-12	2014-01-21
c	ALEXION PHARMACEUTICALS INC - 6.000 SHS	P		2014-01-30
d	ALEXION PHARMACEUTICALS INC - 1.000 SHS	P	2013-09-11	2014-03-31
e	ALEXION PHARMACEUTICALS INC - 2.000 SHS	P	2013-10-03	2014-03-31
	ALEXION PHARMACEUTICALS INC - 1.000 SHS	P	2013-10-03	2014-03-31
	ALEXION PHARMACEUTICALS INC - 1.000 SHS	P	2013-10-03	2014-07-08
	ALLERGAN INC - 2.000 SHS	P	2013-05-07	2014-01-21
	ALLERGAN INC - 5.000 SHS	P		2014-04-29
	ALLERGAN INC - 1.000 SHS	P	2013-10-03	2014-05-08
	ALLERGANINC - 1.000 SHS	P	2013-10-03	2014-05-08
	ALLERGAN INC - 1.000 SHS	P	2013-10-03	2014-05-09
	ALLERGAN INC - 1.000 SHS	P	2013-10-03	2014-05-09
	ALLERGAN INC - 1.000 SHS	P	2013-10-03	2014-05-09
	ALLERGAN INC - 1.000 SHS	P	2013-10-03	2014-07-08
	ALLERGAN INC - 8.000 SHS	P	2013-10-03	2014-08-14
	ALLIANCE DATA SYSTEMS CORP - 1.000 SHS	P	2013-05-13	2014-01-21
	AMAZON COM INC - 3.000 SHS	P	2013-10-03	2014-07-24
	AMAZON COM INC - 7.000 SHS	P		2014-07-25
	APACHE CORP - 16.000 SHS	P		2014-01-14
	APACHE CORP - 7.000 SHS	P	2013-10-03	2014-01-15
	APACHE CORP - 1.000 SHS	P	2013-10-03	2014-01-15
	APACHE CORP - 1.000 SHS	P	2013-10-03	2014-01-15
	APACHE CORP - 6.000 SHS	P	2013-10-03	2014-01-16
	ARCHER DANIELS MIDLAND CO - 6.000 SHS	P	2013-10-03	2014-07-08
	ARCHER DANIELS MIDLAND CO - 12.000 SHS	P	2014-06-19	2014-10-13
	AUTOZONEINC - 3.000 SHS	P	2013-10-03	2014-05-27
	AVAGO TECHNOLOGIES LTD - 9.000 SHS	P	2013-04-25	2014-01-31
	AVAGO TECHNOLOGIES LTD - 4.000 SHS	P	2013-04-25	2014-02-03
	BIOGEN IDEC INC - 1.000 SHS	P	2013-10-03	2014-03-31
	BIOGEN IDEC INC - 2.000 SHS	P	2013-10-03	2014-07-08
	BOSTON SCIENTIFIC CORP - 26.000 SHS	P		2014-07-08
	BRISTOL MYERS SQUIBB CO - 25.000 SHS	P		2014-01-21
	BRISTOL MYERS SQUIBB CO - 4.000 SHS	P	2013-09-26	2014-09-24
	BRISTOL MYERS SQUIBB CO - 17.000 SHS	P		2014-09-24
	BRISTOL MYERS SQUIBB CO - 2.000 SHS	P	2013-10-03	2014-09-24
	CAPITAL ONE FINANCIAL CORP - 5.000 SHS	P		2014-01-21
	CBS CORP - 6.000 SHS	P	2013-07-15	2014-01-21
	CBS CORP - 45.000 SHS	P		2014-04-29
	CELGENE CORPORATION - 5.000 SHS	P	2013-10-03	2014-07-08
	CELGENE CORPORATION - 6.000 SHS	P	2013-10-03	2014-07-15
	CERNER CORP - 1.000 SHS	P	2013-10-03	2014-07-08
	CERNER CORP - 5.000 SHS	P	2013-10-03	2014-09-17
	CERNER CORP - 3.000 SHS	P	2013-10-03	2014-09-17
	CERNER CORP - 1.000 SHS	P	2013-10-03	2014-09-18
	CERNER CORP - 2.000 SHS	P	2013-10-03	2014-09-18
	CERNER CORP - 6.000 SHS	P	2013-10-03	2014-09-18
	CERNER CORP - 5.000 SHS	P		2014-09-18
	CERNER CORP - 6.000 SHS	P	2013-10-25	2014-09-18
	CERNER CORP - 5.000 SHS	P	2013-10-28	2014-09-19
	CHENIERE ENERGY INC - 4.000 SHS	P	2013-02-13	2014-01-21
	CHENIERE ENERGY INC - 4.000 SHS	P	2013-10-03	2014-04-03
	CHENIERE ENERGY INC - 3.000 SHS	P	2013-10-03	2014-07-08
	CHENIERE ENERGY INC - 2.000 SHS	P	2013-10-03	2014-09-09
	CHENIERE ENERGY INC - 6.000 SHS	P	2013-10-03	2014-09-09
	CHENIERE ENERGY INC - 1.000 SHS	P	2013-10-03	2014-09-09
	CHENIERE ENERGY INC - 2.000 SHS	P	2013-10-03	2014-09-09
	CISCO SYSTEMS INC - 50.000 SHS	P		2014-01-15
	CISCO SYSTEMS INC - 1.000 SHS	P	2013-05-30	2014-01-15
	CISCO SYSTEMS INC - 29.000 SHS	P		2014-01-21
	CISCO SYSTEMS INC - 16.000 SHS	P	2013-09-19	2014-07-08
	COCA-COLA CO - 12.000 SHS	P	2013-12-19	2014-01-21
	COCA-COLA CO - 12.000 SHS	P	2013-12-19	2014-02-10
	COCA-COLA CO - 43.000 SHS	P	2013-12-19	2014-02-10
	COCA-COLA CO - 17.000 SHS	P	2013-12-19	2014-02-11
	COLGATE PALMOLIVE CO - 5.000 SHS	P	2014-02-10	2014-07-08
	COLGATE PALMOLIVE CO - 1.000 SHS	P	2014-02-10	2014-08-13
	COLGATE PALMOLIVE CO - 2.000 SHS	P	2014-02-10	2014-08-13
	COLGATE PALMOLIVE CO - 5.000 SHS	P	2014-02-10	2014-08-13
	COLGATE PALMOLIVE CO - 8.000 SHS	P	2014-02-10	2014-08-14
	CONSTELLATION BRANDS INC A - 5.000 SHS	P	2014-03-20	2014-05-08
	CONSTELLATION BRANDS INC A - 2.000 SHS	P		2014-05-08
	CONSTELLATION BRANDS INC A - 6.000 SHS	P	2014-03-21	2014-05-08
	CONSTELLATION BRANDS INC A - 3.000 SHS	P	2014-03-21	2014-05-09
	CONSTELLATION BRANDS INC A - 10.000 SHS	P	2014-03-21	2014-05-09
	COSTCO WHOLESALE CORP - 3.000 SHS	P		2014-01-21
	CVS CAREMARK CORPORATION - 3.000 SHS	P	2013-04-16	2014-01-21
	DELAWARE EMERGING MARKETS-I	P	2013-07-03	2014-02-10
	DISH NETWORK CORP - 7.000 SHS	P	2013-02-07	2014-01-21
	DOMINION RESOURCES INC VA - 4.000 SHS	P	2014-03-14	2014-07-08
	DOW CHEMICAL CO - 11.000 SHS	P		2014-01-21
	DOW CHEMICAL CO - 9.000 SHS	P	2013-10-03	2014-07-08
	EMC CORP MASS - 8.000 SHS	P	2014-01-15	2014-01-21
	EMC CORP MASS - 58.000 SHS	P		2014-04-22
	EATON CORP PLC - 3.000 SHS	P		2014-01-21
	EATON CORP PLC - 5.000 SHS	P		2014-07-08
	EATON CORP PLC - 1.000 SHS	P	2013-12-17	2014-09-11
	EATON CORP PLC - 5.000 SHS	P		2014-09-11
	EATON CORP PLC - 2.000 SHS	P	2013-12-20	2014-09-11
	EATON CORP PLC - 1.000 SHS	P	2013-12-20	2014-09-11
	EATON CORP PLC - 2.000 SHS	P	2013-12-20	2014-09-11
	EATON CORP PLC - 1.000 SHS	P	2013-12-20	2014-09-11
	EATON CORP PLC - 7.000 SHS	P		2014-09-12
	EATON CORP PLC - 1.000 SHS	P	2013-12-30	2014-09-12
	EATON CORP PLC - 1.000 SHS	P	2013-12-31	2014-09-12
	EATON CORP PLC - 3.000 SHS	P	2014-02-05	2014-09-15
	EATON CORP PLC - 1.000 SHS	P	2014-02-05	2014-09-15
	EATON CORP PLC - 1.000 SHS	P	2014-02-05	2014-09-15
	EATON CORP PLC - 1.000 SHS	P	2014-02-05	2014-09-15
	EATON CORP PLC - 8.000 SHS	P		2014-09-16
	EATON CORP PLC - 3.000 SHS	P	2014-03-31	2014-09-17
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-17
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-17
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-17
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-18
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-19
	EATON CORP PLC - 1.000 SHS	P	2014-03-31	2014-09-19
	EBAYINC - 12.000 SHS	P		2014-01-21
	EBAYINC - 7.000 SHS	P		2014-07-08
	EBAYINC - 4.000 SHS	P	2013-10-03	2014-09-09
	EBAY INC - 8.000 SHS	P	2013-10-03	2014-09-09
	EBAY INC - 22.000 SHS	P		2014-09-09
	EBAY INC - 11.000 SHS	P	2013-10-17	2014-09-09
	EBAY INC - 27.000 SHS	P		2014-10-13
	EMERSON ELECTRIC CO - 6.000 SHS	P		2014-01-21
	EMERSON ELECTRIC CO - 5.000 SHS	P	2013-10-03	2014-07-08
	EOG RESOURCES INC - 5.000 SHS	P	2013-10-03	2014-07-08
	EOG RESOURCES INC - 10.000 SHS	P		2014-10-21
	EQUINOX FDS TR - 825.515 SHS	P	2013-10-03	2014-03-25
	EQUINOX FDS TR - 2,928.191 SHS	P	2013-10-03	2014-08-14
	EXXON MOBIL CORP - 5.000 SHS	P	2013-10-03	2014-07-17
	EXXON MOBIL CORP - 8.000 SHS	P	2013-10-03	2014-09-10
	EXXON MOBIL CORP - 9.000 SHS	P	2013-10-03	2014-09-24
	FLOWSERVE CORP - 3.000 SHS	P	2014-06-17	2014-07-08
	FLUOR CORP - 2.000 SHS	P	2013-07-02	2014-06-17
	FLUOR CORP - 22.000 SHS	P		2014-06-18
	FLUOR CORP - 7.000 SHS	P		2014-07-08
	FREEPORT-MCMORAN COPPER & GOLD INC - 15.000 SHS	P		2014-01-21
	FREEPORT-MCMORAN COPPER & GOLD INC - 2.000 SHS	P	2013-09-19	2014-05-21
	FREEPORT-MCMORAN COPPER & GOLD INC - 2.000 SHS	P	2013-09-19	2014-05-21
	FREEPORT-MCMORAN COPPER & GOLD INC - 5.000 SHS	P		2014-05-21
	FREEPORT-MCMORAN COPPER & GOLD INC - 4.000 SHS	P		2014-05-21
	FREEPORT-MCMORAN COPPER & GOLD INC - 3.000 SHS	P	2013-10-03	2014-05-22
	FREEPORT-MCMORAN COPPER & GOLD INC - 1.000 SHS	P	2013-10-03	2014-05-22
	FREEPORT-MCMORAN COPPER & GOLD INC - 4.000 SHS	P	2013-10-03	2014-05-22
	FREEPORT-MCMORAN COPPER & GOLD INC - 15.000 SHS	P	2013-10-03	2014-05-22
	FREEPORT-MCMORAN COPPER & GOLD INC - 1.000 SHS	P	2013-10-03	2014-05-23
	FREEPORT-MCMORAN COPPER & GOLD INC - 5.000 SHS	P	2013-10-03	2014-05-23
	FREEPORT-MCMORAN COPPER & GOLD INC - 4.000 SHS	P	2013-10-03	2014-05-23
	FREEPORT-MCMORAN COPPER & GOLD INC - 1.000 SHS	P	2013-10-03	2014-05-23
	FREEPORT-MCMORAN COPPER & GOLD INC - 9.000 SHS	P	2013-10-03	2014-05-23
	FREEPORT-MCMORAN COPPER & GOLD INC - 7.000 SHS	P	2013-10-03	2014-07-08
	FREEPORT-MCMORAN INC - 12.000 SHS	P	2014-03-26	2014-10-30
	FREEPORT-MCMORAN INC - 26.000 SHS	P		2014-10-31
	FREEPORT-MCMORAN INC - 11.000 SHS	P	2014-09-10	2014-10-31
	GOOGLE INC - 1.000 SHS	P	2013-02-08	2014-01-21
	HARTFORD FINANCIAL SERVICES GROUP - 8.000 SHS	P	2013-05-07	2014-01-21
	HARTFORD FINANCIAL SERVICES GROUP - 5.000 SHS	P	2013-09-18	2014-07-08
	INTERCONTINENTALEXCHANGE GROUP, INC - 2.000 SHS	P	2013-11-13	2014-01-15
	INTERCONTINENTALEXCHANGE GROUP, INC - 1.000 SHS	P	2013-11-13	2014-01-15
	INTERCONTINENTALEXCHANGE GROUP, INC - 1.000 SHS	P	2013-11-13	2014-01-16
	INTERCONTINENTALEXCHANGE GROUP, INC - 1.000 SHS	P	2013-11-13	2014-01-17
	INTERCONTINENTALEXCHANGE GROUP, INC - 1.000 SHS	P	2013-11-13	2014-01-22
	INTERCONTINENTAL EXCHANGE, INC - 3.000 SHS	P	2013-11-13	2014-07-08
	INVESCO LTD - 8.000 SHS	P	2013-10-03	2014-07-08
	JOHNSON & JOHNSON - 15.000 SHS	P		2014-01-21
	JOHNSON & JOHNSON - 3.000 SHS	P	2013-10-03	2014-09-09
	JPM CHINA REGION FD SEL - 2,132.126 SHS	P	2013-07-08	2014-03-06
	KLA-TENCOR CORP - 5.000 SHS	P	2013-12-13	2014-07-08
	LAM RESEARCH CORP - 7.000 SHS	P	2013-02-06	2014-01-21
	LAM RESEARCH CORP - 5.000 SHS	P	2013-10-25	2014-04-30
	LAM RESEARCH CORP - 3.000 SHS	P	2013-10-25	2014-07-08
	MARATHON OIL CORP - 15.000 SHS	P	2013-09-05	2014-01-21
	MARATHON OIL CORP - 9.000 SHS	P		2014-07-08
	MARATHON PETROLEUM CORPORATION - 14.000 SHS	P	2013-12-03	2014-02-10
	MARSH & MCLENNAN COMPANIES INC - 7.000 SHS	P	2013-10-03	2014-01-21
	MARSH & MCLENNAN COMPANIES INC - 9.000 SHS	P	2013-10-03	2014-07-08
	MCKESSON CORP - 2.000 SHS	P	2013-11-15	2014-01-21
	MCKESSON CORP - 6.000 SHS	P		2014-03-26
	MCKESSON CORP - 10.000 SHS	P		2014-04-03
	MCKESSON CORP - 1.000 SHS	P	2013-11-25	2014-04-04
	MERCK AND CO INC - 4.000 SHS	P	2013-03-12	2014-01-21
	MERCK AND CO INC - 1.000 SHS	P	2013-10-03	2014-04-23
	MERCK AND CO INC - 4.000 SHS	P	2013-10-03	2014-04-24
	MERCK AND CO INC - 4.000 SHS	P	2013-10-03	2014-04-25
	MERCK AND CO INC - 2.000 SHS	P	2013-10-03	2014-04-28
	MERCK AND CO INC - 10.000 SHS	P	2013-10-03	2014-04-29
	MERCK AND CO INC - 7.000 SHS	P	2013-10-03	2014-07-08
	METTLER TOLEDO INTERNATIONAL INC - 1.000 SHS	P	2013-03-04	2014-01-21
	METTLER TOLEDO INTERNATIONAL INC - 1.000 SHS	P	2013-10-03	2014-06-11
	METTLER TOLEDO INTERNATIONAL INC - 1.000 SHS	P	2013-10-03	2014-06-11
	METTLER TOLEDO INTERNATIONAL INC - 3.000 SHS	P	2013-10-03	2014-06-12
	METTLER TOLEDO INTERNATIONAL INC - 1.000 SHS	P	2013-10-03	2014-06-13
	MICROSOFT CORP - 9.000 SHS	P	2013-08-09	2014-01-14
	MICROSOFT CORP - 1.000 SHS	P	2013-08-09	2014-01-15
	MICROSOFT CORP - 1.000 SHS	P	2013-08-09	2014-01-15
	MICROSOFT CORP - 4.000 SHS	P	2013-08-09	2014-01-15
	MICROSOFT CORP - 2.000 SHS	P	2013-08-09	2014-01-15
	MICROSOFT CORP - 22.000 SHS	P		2014-01-15
	MICROSOFT CORP - 7.000 SHS	P	2013-08-23	2014-01-15
	MICROSOFT CORP - 5.000 SHS	P		2014-01-15
	MICROSOFT CORP - 29.000 SHS	P		2014-01-21
	MICROSOFT CORP - 22.000 SHS	P	2013-10-03	2014-07-08
	MONSANTO CO - 4.000 SHS	P	2013-10-02	2014-01-21
	MONSANTO CO - 4.000 SHS	P	2013-10-02	2014-07-08
	MONSANTO CO - 1.000 SHS	P	2013-10-02	2014-07-23
	MONSANTO CO - 6.000 SHS	P	2013-10-02	2014-07-23
	MONSANTO CO - 12.000 SHS	P		2014-09-10
	MONSANTO CO - 2.000 SHS	P		2014-09-10
	MONSANTO CO - 1.000 SHS	P	2013-11-22	2014-09-10
	MONSANTO CO - 1.000 SHS	P	2013-11-22	2014-09-11
	MONSANTO CO - 2.000 SHS	P		2014-09-11
	MONSANTO CO - 1.000 SHS	P	2013-11-25	2014-09-11
	MONSANTO CO - 1.000 SHS	P	2013-11-26	2014-09-12
	MONSANTO CO - 2.000 SHS	P		2014-09-12
	MORGAN STANLEY - 17.000 SHS	P	2013-04-19	2014-01-21
	NEXTERA ENERGY INC - 5.000 SHS	P		2014-01-21
	NEXTERA ENERGY INC - 8.000 SHS	P		2014-03-14
	NEXTERA ENERGY INC - 3.000 SHS	P	2013-10-03	2014-07-08
	NISOURCE INC - 10.000 SHS	P		2014-01-21
	NISOURCE INC - 2.000 SHS	P		2014-03-14
	NISOURCE INC - 3.000 SHS	P	2013-10-03	2014-03-14
	NISOURCE INC - 6.000 SHS	P	2013-10-03	2014-03-14
	NISOURCE INC - 1.000 SHS	P	2013-10-03	2014-03-17
	NISOURCE INC - 2.000 SHS	P	2013-10-03	2014-03-17
	NISOURCE INC - 5.000 SHS	P	2013-10-03	2014-03-18
	NISOURCE INC - 1.000 SHS	P	2013-10-03	2014-03-19
	NISOURCE INC - 1.000 SHS	P	2013-10-03	2014-03-19
	NISOURCE INC - 1.000 SHS	P	2013-10-03	2014-03-20
	NISOURCE INC - 7.000 SHS	P		2014-07-08
	ORACLE CORP - 1.000 SHS	P	2013-10-03	2014-06-11
	ORACLE CORP - 11.000 SHS	P	2013-10-03	2014-07-08
	PENTAIR LTD - 3.000 SHS	P	2013-10-03	2014-01-21
	PENTAIR LTD - 11.000 SHS	P	2013-10-03	2014-02-05
	PENTAIR LTD - 10.000 SHS	P		2014-02-05
	PENTAIR LTD - 6.000 SHS	P	2013-10-23	2014-02-05
	PEPSICO INC - 2.000 SHS	P	2013-05-15	2014-02-14
	PEPSICO INC - 1.000 SHS	P	2013-07-02	2014-02-14
	PEPSICO INC - 6.000 SHS	P		2014-02-18
	PEPSICO INC - 1.000 SHS	P	2013-10-03	2014-02-19
	PEPSICO INC - 1.000 SHS	P	2013-10-03	2014-02-19
	PEPSICO INC - 26.000 SHS	P	2013-10-03	2014-03-20
	PERRIGO CO LTD - 3.000 SHS	P	2013-12-19	2014-01-21
	PERRIGO CO LTD - 2.000 SHS	P	2013-12-19	2014-07-08
	PHILLIPS 66 - 13.000 SHS	P	2013-10-03	2014-02-05
	PHILLIPS 66 - 10.000 SHS	P	2013-10-03	2014-04-03
	PHILLIPS 66 - 4.000 SHS	P		2014-07-08
	PHILLIPS 66 - 16.000 SHS	P		2014-10-14
	PHILLIPS 66 - 10.000 SHS	P		2014-10-17
	PIMCO COMMODITYPL STRAT-P - 2,698.713 SHS	P		2014-01-21
	PIMCO COMMODITYPL STRAT-P - 2,585.027 SHS	P	2013-10-03	2014-02-10
	PIMCO COMMODITYPL STRAT-P - 2,283.603 SHS	P		2014-05-22
	PIMCO COMMODITYPL STRAT-P - 2,045.738 SHS	P	2013-10-31	2014-07-11
	PRICELINE.COM INC - 1.000 SHS	P	2013-04-04	2014-01-21
	QEP RESOURCES INC - 34.000 SHS	P		2014-01-21
	QEP RESOURCES INC - 6.000 SHS	P		2014-04-16
	QEP RESOURCES INC - 14.000 SHS	P		2014-04-16
	QEP RESOURCES INC - 3.000 SHS	P	2013-11-06	2014-04-16
	QEP RESOURCES INC - 3.000 SHS	P	2013-11-06	2014-04-17
	QEP RESOURCES INC - 4.000 SHS	P	2013-11-06	2014-04-17
	QEP RESOURCES INC - 4.000 SHS	P	2013-11-06	2014-04-17
	QEP RESOURCES INC - 8.000 SHS	P	2013-11-06	2014-04-21
	QEP RESOURCES INC - 2.000 SHS	P	2013-11-06	2014-04-21
	QEP RESOURCES INC - 3.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 2.000 SHS	P	2013-11-06	2014-04-22
	QEP RESOURCES INC - 2.000 SHS	P	2013-11-06	2014-04-23
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-24
	QEP RESOURCES INC - 1.000 SHS	P	2013-11-06	2014-04-25
	QUALCOMM INC - 1.000 SHS	P	2013-09-20	2014-07-08
	QUALCOMM INC - 7.000 SHS	P	2013-09-20	2014-07-31
	QUALCOMM INC - 3.000 SHS	P		2014-08-01
	RIDGEWORTH SEIX FLOATING-I - 7,301.504 SHS	P		2014-06-06
	SPDR S&P 500 ETF TRUST - 258.000 SHS	P	2013-06-17	2014-02-10
	STATE STREET CORP - 5.000 SHS	P		2014-01-21
	STRYKER CORP - 2.000 SHS	P	2014-04-03	2014-07-08
	THE MOSAIC COMPANY - 4.000 SHS	P		2014-07-08
	TIME INC - 8.684 SHS	P	2013-10-03	2014-06-17
	TIME INC - 4.000 SHS	P	2013-10-03	2014-06-18
	TIME WARNER CABLE INC - 2.000 SHS	P		2014-01-21
	TIME WARNER CABLE INC - 2.000 SHS	P	2013-08-09	2014-07-08
	TIME WARNER CABLE INC - 4.000 SHS	P		2014-07-17
	TIME WARNER CABLE INC - 1.000 SHS	P	2013-10-03	2014-07-17
	TIME WARNER CABLE INC - 1.000 SHS	P	2013-10-03	2014-07-18
	TIME WARNER CABLE INC - 2.000 SHS	P	2013-10-03	2014-07-18
	TIME WARNER CABLE INC - 2.000 SHS	P	2013-10-03	2014-07-21
	TIME WARNER CABLE INC - 3.000 SHS	P	2013-10-03	2014-07-22
	TJX COMPANIES INC - 4.000 SHS	P	2014-05-27	2014-07-08
	TWENTY FIRST CENTY FOX INC - 11.000 SHS	P	2014-04-29	2014-07-08
	UNION PACIFIC CORP - 2.000 SHS	P	2014-06-11	2014-07-08
	UNITED CONTINENTAL HOLDINGS INC. - 6.000 SHS	P	2013-11-26	2014-01-21
	UNITED CONTINENTAL HOLDINGS INC. - 10.000 SHS	P	2013-11-26	2014-07-08
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2013-10-03	2014-07-21
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2013-10-03	2014-07-21
	UNITEDHEALTH GROUP INC - 11.000 SHS	P		2014-01-21
	UNITEDHEALTH GROUP INC - 6.000 SHS	P	2013-09-03	2014-07-08
	VALERO ENERGY CORP - 4.000 SHS	P	2014-04-16	2014-07-08
	VALERO ENERGY CORP - 31.000 SHS	P		2014-07-09
	VANGUARD FTSE EUROPE ETF - 411.000 SHS	P	2013-10-31	2014-10-08
	VANGUARD FTSE EUROPE ETF - 530.000 SHS	P		2014-10-08
	VANGUARD FTSE EUROPE ETF - 228.000 SHS	P	2014-03-14	2014-10-08
	VANGUARD FTSE EUROPE ETF - 304.000 SHS	P	2014-03-14	2014-10-09
	VANGUARD FTSE EUROPE ETF - 115.000 SHS	P	2014-03-14	2014-10-09
	VERIZON COMMUNICATIONS INC - 10.000 SHS	P	2013-10-03	2014-08-13
	WALT DISNEY CO - 6.000 SHS	P	2013-10-02	2014-01-21
	WALT DISNEY CO - 5.000 SHS	P	2013-10-02	2014-07-08
	WILLIAMS COMPANIES INC - 10.000 SHS	P	2013-09-19	2014-03-03
	WILLIAMS COMPANIES INC - 4.000 SHS	P		2014-03-03
	WILLIAMS COMPANIES INC - 2.000 SHS	P	2013-10-03	2014-03-14
	WILLIAMS COMPANIES INC - 5.000 SHS	P	2013-10-03	2014-03-14
	WILLIAMS COMPANIES INC - 2.000 SHS	P	2013-10-03	2014-03-17
	WILLIAMS COMPANIES INC - 3.000 SHS	P	2013-10-03	2014-03-18
	WILLIAMS COMPANIES INC - 1.000 SHS	P	2013-10-03	2014-03-19
	WILLIAMS COMPANIES INC - 1.000 SHS	P	2013-10-03	2014-03-20
	WILLIAMS COMPANIES INC - 36.000 SHS	P	2013-10-03	2014-03-26
	WILLIAMS COMPANIES INC - 1.000 SHS	P	2013-10-03	2014-03-26
	JPM ENHANCED BETA DAILY RETURN NOTE - 60,000.000 SHS	P		2014-11-21
	ACE LTD NEW - 7.000 SHS	P	2012-01-09	2014-01-21
	ACE LTD NEW - 5.000 SHS	P		2014-07-08
	ADOBE SYSTEMS INC - 6.000 SHS	P		2014-01-21
	ADOBE SYSTEMS INC - 5.000 SHS	P	2012-11-05	2014-07-08
	ALEXION PHARMACEUTICALS INC - 2.000 SHS	P	2013-10-03	2014-10-30
	ALEXION PHARMACEUTICALS INC - 1.000 SHS	P	2013-10-03	2014-10-31
	AMAZON COM INC - 1.000 SHS	P	2013-05-15	2014-07-08
	ANADARKO PETROLEUM CORP - 8.000 SHS	P		2014-01-21
	ANADARKO PETROLEUM CORP - 2.000 SHS	P	2012-09-13	2014-07-08
	ARCHER DANIELS MIDLAND CO - 33.000 SHS	P	2013-10-03	2014-10-13
	AUTOZONE INC - 1.000 SHS	P	2011-08-19	2014-01-21
	AUTOZONEINC - 1.000 SHS	P	2012-09-19	2014-04-07
	AUTOZONE INC - 1.000 SHS	P	2012-09-19	2014-05-27
	AVAGO TECHNOLOGIES LTD - 13.000 SHS	P	2013-04-25	2014-07-08
	AVAGO TECHNOLOGIES LTD - 1.000 SHS	P	2013-04-25	2014-07-30
	AVAGO TECHNOLOGIES LTD - 19.000 SHS	P		2014-07-30
	BANK OF AMERICA CORP - 35.000 SHS	P	2012-10-23	2014-01-21
	BANK OF AMERICA CORP - 78.000 SHS	P		2014-07-08
	BIOGEN IDEC INC - 2.000 SHS	P	2011-08-16	2014-01-21
	BIOGEN IDEC INC - 1.000 SHS	P	2011-08-16	2014-03-31
	BRISTOL MYERS SQUIBB CO - 19.000 SHS	P		2014-07-08
	BRISTOL MYERS SQUIBB CO - 1.000 SHS	P	2013-05-06	2014-09-24
	BRISTOL MYERS SQUIBB CO - 2.000 SHS	P	2013-05-07	2014-09-24
	BRISTOL MYERS SQUIBB CO - 6.000 SHS	P	2013-05-13	2014-09-24
	CAPITAL ONE FINANCIAL CORP - 5.000 SHS	P		2014-07-08
	CELGENE CORPORATION - 4.000 SHS	P	2011-03-31	2014-01-21
	CELGENE CORPORATION - 2.000 SHS	P	2011-03-31	2014-03-14
	CELGENE CORPORATION - 3.000 SHS	P	2011-03-31	2014-03-31
	CELGENE CORPORATION - 6.000 SHS	P	2013-10-03	2014-10-30
	CERNER CORP - 5.000 SHS	P		2014-01-21
	CERNER CORP - 3.000 SHS	P	2013-01-15	2014-07-08
	CHENIERE ENERGY INC - 6.000 SHS	P	2013-02-13	2014-04-03
	CHENIERE ENERGY INC - 7.000 SHS	P	2013-10-03	2014-10-07
	CHENIERE ENERGY INC - 6.000 SHS	P	2013-10-03	2014-10-08
	CISCO SYSTEMS INC - 74.000 SHS	P		2014-10-29
	CITIGROUP INC NEW - 17.000 SHS	P		2014-01-21
	CITIGROUP INC NEW - 15.000 SHS	P		2014-07-08
	COMCAST CORP - 15.000 SHS	P		2014-01-21
	COMCAST CORP - 19.000 SHS	P		2014-07-08
	CSX CORP - 14.000 SHS	P		2014-01-21
	CSX CORP - 13.000 SHS	P	2012-05-29	2014-07-08
	CVS CAREMARK CORPORATION - 5.000 SHS	P		2014-07-08
	DELAWARE EMERGING MARKETS-I - 1,739.053 SHS	P	2013-02-08	2014-02-10
	DISH NETWORK CORP - 6.000 SHS	P		2014-07-08
	DOW CHEMICAL CO - 13.000 SHS	P	2013-10-03	2014-11-13
	DOW CHEMICAL CO - 9.000 SHS	P	2013-10-03	2014-11-13
	DOW CHEMICAL CO - 1.000 SHS	P	2013-10-03	2014-11-13
	EATON VANCE FLOATING-RATE - 8,548.609 SHS	P	2012-05-09	2014-06-03
	EOG RESOURCES INC - 10.000 SHS	P	2013-10-03	2014-10-06
	EOG RESOURCES INC - 1.000 SHS	P	2013-10-03	2014-10-21
	EXXON MOBIL CORP - 8.000 SHS	P	2012-01-19	2014-01-21
	EXXON MOBIL CORP - 10.000 SHS	P	2012-01-19	2014-07-08
	EXXON MOBIL CORP - 6.000 SHS	P		2014-07-17
	FLUOR CORP - 8.000 SHS	P	2012-11-15	2014-01-21
	FLUOR CORP - 4.000 SHS	P		2014-06-17
	FREEPORT-MCMORAN INC - 2.000 SHS	P	2013-10-03	2014-10-20
	FREEPORT-MCMORAN INC - 2.000 SHS	P	2013-10-03	2014-10-20
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-21
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-21
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-21
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-21
	FREEPORT-MCMORAN INC - 2.000 SHS	P	2013-10-03	2014-10-21
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-22
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-22
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-03	2014-10-22
	FREEPORT-MCMORAN INC - 2.000 SHS	P	2013-10-03	2014-10-22
	FREEPORT-MCMORAN INC - 3.000 SHS	P		2014-10-23
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-22	2014-10-24
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-22	2014-10-24
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-22	2014-10-24
	FREEPORT-MCMORAN INC - 3.000 SHS	P	2013-10-22	2014-10-27
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-22	2014-10-27
	FREEPORT-MCMORAN INC - 3.000 SHS	P	2013-10-22	2014-10-28
	FREEPORT-MCMORAN INC - 3.000 SHS	P	2013-10-22	2014-10-28
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-22	2014-10-28
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-23	2014-10-28
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-23	2014-10-29
	FREEPORT-MCMORAN INC - 1.000 SHS	P	2013-10-23	2014-10-29
	FREEPORT-MCMORAN INC - 9.000 SHS	P	2013-10-23	2014-10-30
	FREEPORT-MCMORAN INC - 5.000 SHS	P	2013-10-23	2014-10-30
	GENERAL MILLS INC - 6.000 SHS	P	2012-04-12	2014-01-21
	GENERAL MILLS INC - 5.000 SHS	P	2012-04-12	2014-07-08
	GENERAL MILLS INC - 14.000 SHS	P		2014-10-17
	GENERAL MOTORS CO - 18.000 SHS	P	2012-09-19	2014-01-21
	GENERAL MOTORS CO - 16.000 SHS	P	2012-09-19	2014-07-08
	GOOGLE INC - 1.000 SHS	P	2012-09-26	2014-01-21
	GOOGLE INC CLASS A - 1.000 SHS	P	2013-04-16	2014-07-08
	GOOGLE INC CLASS C - 1.000 SHS	P	2013-04-16	2014-07-08
	HARTFORD FINANCIAL SERVICES GROUP - 3.000 SHS	P	2013-05-07	2014-07-08
	HOME DEPOT INC - 9.000 SHS	P	2012-03-20	2014-01-21
	HOME DEPOT INC - 8.000 SHS	P	2012-03-20	2014-07-08
	HONEYWELL INTERNATIONAL INC - 4.000 SHS	P	2012-06-15	2014-01-21
	HONEYWELL INTERNATIONAL INC - 14.000 SHS	P		2014-07-08
	HUMANA INC - 3.000 SHS	P	2011-10-31	2014-01-21
	HUMANA INC - 3.000 SHS	P	2011-10-31	2014-07-08
	INV BALANCED-RISK ALLOC-Y	P	2012-07-05	2014-03-25
	INV BALANCED-RISK ALLOC-Y - 2,327.446 SHS	P		2014-08-14
	JOHNSON & JOHNSON - 7.000 SHS	P	2013-05-01	2014-05-29
	JOHNSON & JOHNSON - 13.000 SHS	P		2014-07-08
	JOHNSON & JOHNSON - 16.000 SHS	P		2014-09-09
	JOHNSON & JOHNSON - 1.000 SHS	P	2013-09-03	2014-09-09
	JOHNSON CONTROLS INC - 5.000 SHS	P	2011-10-28	2014-01-21
	JOHNSON CONTROLS INC - 10.000 SHS	P		2014-07-08
	JOHNSON CONTROLS INC - 6.000 SHS	P	2013-05-20	2014-10-07
	JOHNSON CONTROLS INC - 6.000 SHS	P	2013-05-20	2014-10-07
	JOHNSON CONTROLS INC - 23.000 SHS	P		2014-10-08
	JOHNSON CONTROLS INC - 5.000 SHS	P	2013-10-03	2014-10-08
	JOHNSON CONTROLS INC - 7.000 SHS	P	2013-10-03	2014-10-08
	JOHNSON CONTROLS INC - 11.000 SHS	P	2013-10-03	2014-10-09
	LAM RESEARCH CORP - 4.000 SHS	P		2014-04-29
	LAM RESEARCH CORP - 11.000 SHS	P		2014-04-30
	LOWES COMPANIES INC - 15.000 SHS	P		2014-01-21
	LOWES COMPANIES INC - 11.000 SHS	P	2011-09-22	2014-07-08
	MASCO CORP - 21.000 SHS	P	2012-08-03	2014-01-21
	MASCO CORP - 18.000 SHS	P		2014-07-08
	MERCK AND CO INC - 4.000 SHS	P	2012-01-09	2014-01-21
	MERCK AND CO INC - 6.000 SHS	P	2013-03-12	2014-04-22
	MERCK AND CO INC - 4.000 SHS	P	2013-03-12	2014-04-23
	METLIFE INC - 10.000 SHS	P		2014-01-21
	METLIFE INC - 18.000 SHS	P		2014-07-08
	METTLER TOLEDO INTERNATIONAL INC - 2.000 SHS	P		2014-06-10
	MICROSOFT CORP - 32.000 SHS	P		2014-01-14
	MONDELEZ INTERNATIONAL-W/I - 13.000 SHS	P	2011-08-04	2014-01-21
	MONDELEZ IN I TRNATIONAL-W/L - 7.000 SHS	P	2011-08-16	2014-07-08
	MORGAN STANLEY - 22.000 SHS	P	2013-04-19	2014-07-08
	OCCIDENTAL PETROLEUM CORP	P		2014-01-21
	OCCIDENTAL PETROLEUM CORP	P		2014-07-08
	ORACLE CORP	P	2012-01-06	2014-03-03
	ORACLE CORP	P		2014-06-11
	ORACLE CORP	P	2012-04-12	2014-06-11
	PEPSICO INC	P		2014-01-21
	PEPSICO INC	P		2014-02-14
	PHILLIPS 66 - 5.000 SHS	P		2014-01-21
	PHILLIPS 66 - 6.000 SHS	P	2012-12-14	2014-02-05
	PIMCO COMMODITYPL STRAT-P - 2,702.929 SHS	P	2013-01-18	2014-01-21
	PROCTER & GAMBLE CO - 2.000 SHS	P	2012-02-01	2014-07-02
	PROCTER & GAMBLE CO - 8.000 SHS	P	2012-02-01	2014-07-08
	QUALCOMM INC - 11.000 SHS	P	2012-05-07	2014-01-21
	QUALCOMM INC - 9.000 SHS	P		2014-07-08
	QUALCOMM INC - 3.000 SHS	P	2013-10-03	2014-10-27
	QUALCOMM INC - 3.000 SHS	P	2013-10-03	2014-10-28
	QUALCOMM INC - 6.000 SHS	P	2013-10-03	2014-10-28
	QUALCOMM INC - 2.000 SHS	P	2013-10-03	2014-10-28
	RIDGEWORTH SEIX FLOATING-I - 4,843.681 SHS	P	2012-05-09	2014-06-06
	SCHLUMBERGER LTD - 13.000 SHS	P	2011-05-12	2014-01-21
	SCHLUMBERGER LTD - 9.000 SHS	P	2011-05-12	2014-07-08
	SCHLUMBERGER LTD - 8.000 SHS	P		2014-11-11
	SCHLUMBERGER LTD - 8.000 SHS	P		2014-11-11
	STATE STREET CORP - 5.000 SHS	P	2013-04-19	2014-07-08
	TIME INC - 4.712 SHS	P		2014-06-17
	TIME WARNER INC - 11.000 SHS	P		2014-07-08
	TIME WARNER INC - 2.000 SHS	P	2012-09-26	2014-10-29
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-29
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-29
	TIME WARNER INC - 2.000 SHS	P	2012-09-26	2014-10-30
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-30
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-30
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-31
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-10-31
	TIME WARNER INC - 5.000 SHS	P	2012-09-26	2014-11-03
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-11-03
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-11-04
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-11-04
	TIME WARNER INC - 1.000 SHS	P	2012-09-26	2014-11-04
	TIME WARNER INC - 2.000 SHS	P	2012-09-26	2014-11-04
	UNITED TECHNOLOGIES CORP - 4.000 SHS	P	2011-12-05	2014-05-29
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2011-12-05	2014-05-30
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2011-12-05	2014-05-30
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2011-12-05	2014-05-30
	UNITED TECHNOLOGIES CORP - 10.000 SHS	P		2014-07-08
	UNITED TECHNOLOGIES CORP - 1.000 SHS	P	2012-06-15	2014-07-21
	UNITED TECHNOLOGIES CORP - 6.000 SHS	P		2014-07-21
	UNITEDHEALTH GROUP INC - 6.000 SHS	P	2013-06-24	2014-07-08
	UNITEDHEALTH GROUP INC - 4.000 SHS	P	2013-09-03	2014-11-19
	UNITEDHEALTH GROUP INC - 11.000 SHS	P		2014-11-19
	VERIZON COMMUNICATIONS INC - 15.000 SHS	P	2008-02-27	2014-07-08
	VERIZON COMMUNICATIONS INC - 1.000 SHS	P	2008-02-27	2014-08-13
	VERTEX PHARMACEUTICALS INC - 2.000 SHS	P	2011-12-15	2014-07-08
	WALT DISNEY CO - 10.000 SHS	P	2013-10-02	2014-10-29
	WELLS FARGO & CO - 20.000 SHS	P		2014-01-21
	WELLS FARGO & CO - 29.000 SHS	P		2014-07-08
	WILLIAMS COMPANIES INC - 10.000 SHS	P		2014-01-21
	WILLIAMS COMPANIES INC - 13.000 SHS	P	2013-01-11	2014-03-03
	APPLE INC. - 2.000 SHS	P	2010-06-17	2014-01-21
	APPLE INC. - 18.000 SHS	P	2010-08-13	2014-07-08
	BARC BEN BRENT 09/29/14 - 20,000.000 SHS	P	2013-09-12	2014-09-18
	CALIFORNIA RESOURCES COR-W/I	P		2014-12-30
	CSBRENMXEA 05/01/14 - 40,000.000 SHS	P	2013-04-12	2014-05-01
	DB MARKET PLUS SX5E 03/19/14 - 40,000.000 SHS	P		2014-03-19
	DB MARKET PLUS SX5E 03/19/14 - 40,000.000 SHS	P	2012-09-14	2014-03-19
	DENDREON CORP	P		2014-08-19
	HONEYWELL INTERNATIONAL INC - 3.000 SHS	P	2010-10-22	2014-01-21
	HSBC MARKET PLUS FX BSKT 9/22/14 - 30,000.000 SHS	P	2013-03-15	2014-08-20
	JOHNSON CONTROLS INC - 1.000 SHS	P	2010-08-09	2014-01-21
	JPM INTL CURR INC FD SEL - 2,131.617 SHS	P	2011-05-17	2014-01-21
	JPM LARGE CAP GRWTH FD SEL - 3,198.567 SHS	P	2011-04-20	2014-06-02
	JPM MKT EXP ENH INDEX FD SEL - 1,979.240 SHS	P		2014-07-08
	MASTERCARDINC- CLASS A - 2.000 SHS	P	2009-05-05	2014-01-21
	MASTERCARD INC CLASS A - 8.000 SHS	P	2009-05-05	2014-07-08
	ORACLE CORP - 18.000 SHS	P		2014-01-21
	ORACLE CORP - 4.000 SHS	P	2010-12-07	2014-03-03
	ORACLE CORP - 5.000 SHS	P	2010-12-07	2014-03-03
	PACCAR INC - 10.000 SHS	P		2014-01-21
	PACCAR INC - 9.000 SHS	P	2010-03-22	2014-07-08
	PHILIP MORRIS INTERNATIONAL - 7.000 SHS	P	2002-09-06	2014-01-21
	PHILIP MORRIS INTERNATIONAL - 2.000 SHS	P	2002-09-06	2014-07-08
	PROCTER & GAMBLE CO - 7.000 SHS	P	2009-09-22	2014-01-21
	PROCTER & GAMBLE CO - 8.000 SHS	P	2009-09-22	2014-07-02
	RIDGEWORTH SEIX FLOATING-I - 3,718.382 SHS	P	2011-05-17	2014-06-06
	T ROWE PRICE NEW ASIA - 942.455 SHS	P	2011-10-11	2014-02-10
	TIME INC	P		2014-06-25
	TIME INC - 0.604 SHS	P	2010-12-17	2014-06-17
	TIME WARNER INC - 19.000 SHS	P	2010-12-17	2014-01-21
	TIME WARNER INC - 5.000 SHS	P	2010-12-17	2014-07-08
	UNITED TECHNOLOGIES CORP - 8.000 SHS	P		2014-01-21
	UNITED TECHNOLOGIES CORP - 3.000 SHS	P	2010-03-22	2014-05-29
	VERIZON COMMUNICATIONS INC - 7.000 SHS	P	2008-02-27	2014-01-21
	YUM BRANDS INC - 6.000 SHS	P	2010-03-05	2014-01-21
	YUM BRANDS INC - 6.000 SHS	P	2010-03-05	2014-07-08
	FHLMC - 25,000.000 SHS	P		2014-07-15
	US TREAS 4.25% 08/15/14 - 20,000.000 SHS	P	2007-06-19	2014-08-15
	US TREAS 2.125% 11/30/14 - 30,000.000 SHS	P	2012-10-31	2014-12-01
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	403	416	-13
b	283	220	63
c	969	670	299
d	152	113	39
e	299	228	71
	150	114	36
	160	114	46
	240	209	31
	826	485	341
	163	90	73
	163	90	73
	161	90	71
	160	90	70
	160	90	70
	164	90	74
	1,240	721	519
	255	177	78
	1,080	951	129
	2,243	2,401	-158
	1,371	1,337	34
	595	600	-5
	86	86	0
	86	86	0
	508	514	-6
	279	220	59
	545	541	4
	1,585	1,264	321
	492	296	196
	213	132	81
	301	239	62
	648	479	169
	339	357	-18
	1,366	1,015	351
	207	187	20
	882	789	93
	104	93	11
	363	271	92
	361	317	44
	2,586	2,453	133
	442	383	59
	523	460	63
	52	53	-1
	293	265	28
	176	159	17
	58	53	5
	117	106	11
	353	318	35
	294	275	19
	351	338	13
	294	282	12
	182	86	96
	225	137	88
	217	103	114
	168	68	100
	503	205	298
	84	34	50
	167	68	99
	1,140	1,126	14
	23	24	-1
	661	710	-49
	402	394	8
	478	478	0
	458	478	-20
	1,653	1,712	-59
	657	677	-20
	343	307	36
	64	61	3
	129	123	6
	322	307	15
	513	492	21
	398	412	-14
	159	166	-7
	477	500	-23
	237	250	-13
	793	833	-40
	345	366	-21
	205	172	33
	15,177	13,619	1,558
	380	260	120
	275	279	-4
	504	363	141
	461	348	113
	211	210	1
	1,563	1,524	39
	233	214	19
	389	361	28
	68	72	-4
	339	366	-27
	136	148	-12
	68	74	-6
	135	148	-13
	68	74	-6
	470	523	-53
	67	75	-8
	67	75	-8
	201	202	-1
	67	67	0
	67	67	0
	67	67	0
	532	546	-14
	200	222	-22
	67	74	-7
	67	74	-7
	67	74	-7
	67	74	-7
	66	74	-8
	67	74	-7
	647	660	-13
	353	382	-29
	218	220	-2
	437	439	-2
	1,182	1,195	-13
	593	567	26
	1,383	1,400	-17
	418	393	25
	337	318	19
	576	428	148
	952	848	104
	7,686	8,470	-784
	28,989	30,043	-1,054
	512	428	84
	767	684	83
	859	770	89
	222	233	-11
	156	117	39
	1,691	1,458	233
	544	501	43
	529	509	20
	68	69	-1
	69	69	0
	171	171	0
	137	136	1
	103	99	4
	34	33	1
	137	132	5
	515	496	19
	35	33	2
	172	165	7
	138	132	6
	34	33	1
	309	297	12
	270	231	39
	337	385	-48
	736	944	-208
	309	379	-70
	1,159	785	374
	280	234	46
	183	161	22
	423	348	75
	211	174	37
	211	174	37
	208	174	34
	208	174	34
	568	523	45
	308	256	52
	1,400	1,203	197
	311	260	51
	44,796	38,911	5,885
	371	306	65
	381	298	83
	287	263	24
	205	158	47
	514	540	-26
	356	324	32
	1,153	1,219	-66
	339	301	38
	466	386	80
	337	319	18
	1,049	959	90
	1,738	1,629	109
	174	165	9
	207	181	26
	58	48	10
	230	194	36
	229	194	35
	113	97	16
	582	485	97
	410	339	71
	256	211	45
	247	240	7
	248	240	8
	739	719	20
	247	240	7
	322	295	27
	37	33	4
	37	33	4
	147	131	16
	73	65	8
	805	739	66
	257	240	17
	184	166	18
	1,051	953	98
	921	743	178
	455	414	41
	500	414	86
	117	104	13
	699	621	78
	1,351	1,310	41
	223	221	2
	113	113	0
	113	113	0
	227	227	0
	113	113	0
	113	113	0
	226	228	-2
	554	349	205
	444	394	50
	755	634	121
	295	237	58
	343	297	46
	70	60	10
	106	91	15
	212	182	30
	35	30	5
	71	61	10
	178	152	26
	36	30	6
	35	30	5
	35	30	5
	267	214	53
	43	33	10
	447	366	81
	233	196	37
	823	718	105
	747	650	97
	449	390	59
	157	167	-10
	79	82	-3
	468	485	-17
	78	79	-1
	78	79	-1
	2,124	2,066	58
	465	466	-1
	303	311	-8
	920	769	151
	805	592	213
	321	239	82
	1,161	992	169
	714	665	49
	28,310	28,795	-485
	27,660	27,660	0
	26,170	24,354	1,816
	22,892	21,705	1,187
	1,199	696	503
	1,041	1,128	-87
	190	197	-7
	443	452	-9
	95	96	-1
	97	96	1
	129	128	1
	129	128	1
	259	256	3
	65	64	1
	94	96	-2
	32	32	0
	32	32	0
	31	32	-1
	32	32	0
	63	64	-1
	64	64	0
	32	32	0
	31	32	-1
	81	70	11
	516	488	28
	221	204	17
	66,152	65,627	525
	46,350	42,395	3,955
	371	294	77
	170	168	2
	194	200	-6
	199	190	9
	90	88	2
	270	228	42
	296	231	65
	587	455	132
	148	112	36
	148	112	36
	297	224	73
	293	224	69
	448	336	112
	214	219	-5
	392	353	39
	200	204	-4
	285	234	51
	373	391	-18
	113	103	10
	113	103	10
	809	705	104
	492	433	59
	201	222	-21
	1,526	1,748	-222
	22,001	23,374	-1,373
	28,362	30,243	-1,881
	12,200	13,247	-1,047
	16,156	17,662	-1,506
	6,040	6,682	-642
	489	467	22
	446	390	56
	431	325	106
	413	368	45
	165	145	20
	82	72	10
	206	180	26
	83	72	11
	125	108	17
	42	36	6
	41	36	5
	1,448	1,297	151
	40	36	4
	54,468	60,508	-6,040
	675	490	185
	525	351	174
	365	196	169
	363	171	192
	385	228	157
	195	114	81
	333	268	65
	649	627	22
	213	148	65
	1,500	1,210	290
	504	290	214
	520	372	148
	528	372	156
	966	426	540
	70	33	37
	1,336	624	712
	593	330	263
	1,232	740	492
	615	182	433
	301	91	210
	907	761	146
	52	40	12
	103	80	23
	311	245	66
	416	273	143
	670	228	442
	298	114	184
	422	171	251
	641	460	181
	280	203	77
	156	121	35
	338	130	208
	516	240	276
	436	205	231
	1,792	1,716	76
	883	498	385
	715	494	221
	801	411	390
	1,024	547	477
	378	302	76
	403	279	124
	382	286	96
	26,590	25,564	1,026
	395	223	172
	646	503	143
	446	348	98
	50	39	11
	95,232	93,693	1,539
	953	855	98
	95	86	9
	787	694	93
	1,022	867	155
	615	528	87
	662	415	247
	311	228	83
	62	66	-4
	61	66	-5
	32	33	-1
	32	33	-1
	31	33	-2
	31	33	-2
	63	66	-3
	31	33	-2
	31	33	-2
	32	33	-1
	62	66	-4
	93	106	-13
	31	36	-5
	31	36	-5
	31	36	-5
	91	109	-18
	30	36	-6
	87	109	-22
	87	109	-22
	29	36	-7
	29	36	-7
	29	37	-8
	29	37	-8
	252	329	-77
	140	183	-43
	291	232	59
	265	194	71
	690	578	112
	686	450	236
	598	400	198
	1,159	754	405
	586	793	-207
	578	396	182
	110	88	22
	726	445	281
	652	395	257
	363	223	140
	1,317	872	445
	286	257	29
	383	257	126
	54,991	58,209	-3,218
	29,396	29,547	-151
	702	594	108
	1,378	1,110	268
	1,661	1,363	298
	104	86	18
	258	167	91
	506	343	163
	263	226	37
	264	226	38
	1,008	938	70
	217	205	12
	304	287	17
	472	450	22
	225	169	56
	632	456	176
	716	294	422
	528	210	318
	459	269	190
	396	276	120
	207	153	54
	347	271	76
	230	181	49
	527	295	232
	1,019	517	502
	498	415	83
	1,144	887	257
	446	292	154
	265	156	109
	708	452	256
	719	717	2
	507	468	39
	385	266	119
	1,150	771	379
	43	29	14
	415	359	56
	236	217	19
	385	266	119
	425	320	105
	28,354	30,138	-1,784
	159	127	32
	640	508	132
	831	681	150
	726	544	182
	227	201	26
	229	201	28
	459	402	57
	153	134	19
	43,884	43,012	872
	1,183	1,087	96
	1,050	753	297
	782	597	185
	778	695	83
	341	283	58
	108	71	37
	781	394	387
	158	86	72
	78	43	35
	78	43	35
	157	86	71
	79	43	36
	80	43	37
	80	43	37
	80	43	37
	394	215	179
	79	43	36
	77	43	34
	76	43	33
	76	43	33
	152	86	66
	465	310	155
	116	78	38
	116	78	38
	116	78	38
	1,147	749	398
	113	74	39
	678	487	191
	492	386	106
	388	290	98
	1,066	800	266
	735	513	222
	49	34	15
	194	63	131
	898	650	248
	930	550	380
	1,519	695	824
	394	336	58
	537	439	98
	1,099	543	556
	1,731	644	1,087
	21,000	20,000	1,000
	1		1
	44,320	40,000	4,320
			0
	46,322	40,000	6,322
	17		17
	272	141	131
	29,175	30,000	-825
	52	30	22
	23,384	24,609	-1,225
	102,802	70,848	31,954
	27,393	16,507	10,886
	1,635	37	1,598
	608	146	462
	685	518	167
	154	117	37
	192	146	46
	594	382	212
	591	383	208
	587	170	417
	172	49	123
	561	402	159
	636	459	177
	33,689	33,540	149
	14,382	15,899	-1,517
	14		14
	14	6	8
	1,230	598	632
	355	151	204
	924	587	337
	348	219	129
	332	239	93
	427	209	218
	494	209	285
	25,000	25,935	-935
	20,000	18,994	1,006
	30,000	31,125	-1,125
	64,667		64,667

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			-13
b			63
c			299
d			39
e			71
			36
			46
			31
			341
			73
			73
			71
			70
			70
			74
			519
			78
			129
			-158
			34
			-5
			0
			0
			-6
			59
			4
			321
			196
			81
			62
			169
			-18
			351
			20
			93
			11
			92
			44
			133
			59
			63
			-1
			28
			17
			5
			11
			35
			19
			13
			12
			96
			88
			114
			100
			298
			50
			99
			14
			-1
			-49
			8
			0
			-20
			-59
			-20
			36
			3
			6
			15
			21
			-14
			-7
			-23
			-13
			-40
			-21
			33
			1,558
			120
			-4
			141
			113
			1
			39
			19
			28
			-4
			-27
			-12
			-6
			-13
			-6
			-53
			-8
			-8
			-1
			0
			0
			0
			-14
			-22
			-7
			-7
			-7
			-7
			-8
			-7
			-13
			-29
			-2
			-2
			-13
			26
			-17
			25
			19
			148
			104
			-784
			-1,054
			84
			83
			89
			-11
			39
			233
			43
			20
			-1
			0
			0
			1
			4
			1
			5
			19
			2
			7
			6
			1
			12
			39
			-48
			-208
			-70
			374
			46
			22
			75
			37
			37
			34
			34
			45
			52
			197
			51
			5,885
			65
			83
			24
			47
			-26
			32
			-66
			38
			80
			18
			90
			109
			9
			26
			10
			36
			35
			16
			97
			71
			45
			7
			8
			20
			7
			27
			4
			4
			16
			8
			66
			17
			18
			98
			178
			41
			86
			13
			78
			41
			2
			0
			0
			0
			0
			0
			-2
			205
			50
			121
			58
			46
			10
			15
			30
			5
			10
			26
			6
			5
			5
			53
			10
			81
			37
			105
			97
			59
			-10
			-3
			-17
			-1
			-1
			58
			-1
			-8
			151
			213
			82
			169
			49
			-485
			0
			1,816
			1,187
			503
			-87
			-7
			-9
			-1
			1
			1
			1
			3
			1
			-2
			0
			0
			-1
			0
			-1
			0
			0
			-1
			11
			28
			17
			525
			3,955
			77
			2
			-6
			9
			2
			42
			65
			132
			36
			36
			73
			69
			112
			-5
			39
			-4
			51
			-18
			10
			10
			104
			59
			-21
			-222
			-1,373
			-1,881
			-1,047
			-1,506
			-642
			22
			56
			106
			45
			20
			10
			26
			11
			17
			6
			5
			151
			4
			-6,040
			185
			174
			169
			192
			157
			81
			65
			22
			65
			290
			214
			148
			156
			540
			37
			712
			263
			492
			433
			210
			146
			12
			23
			66
			143
			442
			184
			251
			181
			77
			35
			208
			276
			231
			76
			385
			221
			390
			477
			76
			124
			96
			1,026
			172
			143
			98
			11
			1,539
			98
			9
			93
			155
			87
			247
			83
			-4
			-5
			-1
			-1
			-2
			-2
			-3
			-2
			-2
			-1
			-4
			-13
			-5
			-5
			-5
			-18
			-6
			-22
			-22
			-7
			-7
			-8
			-8
			-77
			-43
			59
			71
			112
			236
			198
			405
			-207
			182
			22
			281
			257
			140
			445
			29
			126
			-3,218
			-151
			108
			268
			298
			18
			91
			163
			37
			38
			70
			12
			17
			22
			56
			176
			422
			318
			190
			120
			54
			76
			49
			232
			502
			83
			257
			154
			109
			256
			2
			39
			119
			379
			14
			56
			19
			119
			105
			-1,784
			32
			132
			150
			182
			26
			28
			57
			19
			872
			96
			297
			185
			83
			58
			37
			387
			72
			35
			35
			71
			36
			37
			37
			37
			179
			36
			34
			33
			33
			66
			155
			38
			38
			38
			398
			39
			191
			106
			98
			266
			222
			15
			131
			248
			380
			824
			58
			98
			556
			1,087
			1,000
			1
			4,320
			0
			6,322
			17
			131
			-825
			22
			-1,225
			31,954
			10,886
			1,598
			462
			167
			37
			46
			212
			208
			417
			123
			159
			177
			149
			-1,517
			14
			8
			632
			204
			337
			129
			93
			218
			285
			-935
			1,006
			-1,125
			64,667

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	154,567
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	282,820	4,679,004	0.060444
2012	279,195	4,539,196	0.061508
2011	279,711	4,441,721	0.062974
2010	277,357	4,456,219	0.062240
2009	252,013	4,226,336	0.059629

2	Total of line 1, column (d) ......................	2	0.306795
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	0.061359
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,552,038
5	Multiply line 4 by line 3.......................	5	279,308
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,178
7	Add lines 5 and 6.........................	7	281,486
8	Enter qualifying distributions from Part XII, line 4..............	8	2,468,894
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	2,178
	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	2,178
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	2,178
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	16,440
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,440
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,262
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	14,262

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

Yes

If "Yes," attach the statement required by General Instruction T. Click to see list of attachments

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

Yes

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

NANCY L LISKEVYCH Telephone no. bullet

(847) 304-1773

Located at bullet

1513 BONNIE BLUFF CTENCINITASCA ZIP+4 bullet

92024

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
ANNE M SPRINGER	DIRECTOR 0.00	0	0	0
6 N MICHIGAN AVE 1202 CHICAGO,IL60602	DIRECTOR 0.00	0	0	0
CRAIG J LANCASTER	DIRECTOR 0.00	0	0	0
390 COUNTRY OAK LANE INVERNESS,IL60067	DIRECTOR 0.00	0	0	0
NANCY L LISKEVYCH	DIRECTOR 0.00	0	0	0
1513 BONNIE BLUFF CT LEUCANIA,CA92024	DIRECTOR 0.00	0	0	0
MARK T LANCASTER	DIRECTOR 0.00	0	0	0
891 UNION ST BROOKLYN,NY11215	DIRECTOR 0.00	0	0	0
AMY S LANCASTER	DIRECTOR 0.00	0	0	0
3456 W STEINBECK DR ANTHEM,AZ85086	DIRECTOR 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A	0
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...................

4,590,306

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

31,052

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

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

4,621,358

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

4,621,358

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

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

69,320

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

4,552,038

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

227,602

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

227,602

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

2,178

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

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

2,178

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

225,424

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

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

225,424

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

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

225,424

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 ..........

2,468,894

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

2,468,894

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

2,178

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

2,466,716

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					225,424
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	41,920
b From 2010.......	56,120
c From 2011.......	63,003
d From 2012.......	55,185
e From 2013.......	65,302
fTotal of lines 3a through e.........		281,530
4Qualifying distributions for 2014 from Part
XII, line 4: $ 2,468,894
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.....					225,424
e Remaining amount distributed out of corpus		2,243,470
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,525,000
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) ...		41,920
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		2,483,080
10 Analysis of line 9:
a Excess from 2010....	56,120
b Excess from 2011....	63,003
c Excess from 2012....	55,185
d Excess from 2013....	65,302
e Excess from 2014....	2,243,470

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).)

NANCY L LISKEVYCH

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADVOCATE GOOD SHEPHERD HOSPITAL 450 IL-22 BARRINGTON,IL60010	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	100
AMERICAN CANCER SOCIETY 113 N NORTHWEST HIGHWAY PALATINE,IL60067	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	500
CHICAGO SYMPHONY 220 S MICHIGAN AVE CHICAGO,IL60604	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	22,000
DESERT FOOTHILLS LIBRARY 38443 N SCHOOLHOUSE RD CAVE CREEK,AZ85331	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	500
DESERT HILLS PRESBYTERIAN CHURCH 34605 NORTH SCOTTSDALE ROAD SCOTTSDALE,AZ85262	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	4,050
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	500
FIDELITY CHARITABLE PO BOX 7770001 CINCINNATI,OH45277	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	2,344,749
FRIENDS OF EIGHT 555 N CENTRAL AVE SUITE 500 PHOENIX,AZ85004	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	1,000
GLOBALGIVING FOUNDATION 1110 VERMONT AVENUE NW SUITE 550 WASHINGTON,DC20005	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	170
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	1,000
JOURNEYCARE 405 LAKE ZURICH ROAD BARRINGTON,IL60010	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	60,000
LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO,IL60606	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	12,000
MERCATUS- ANNUAL FUND 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON,VA22201	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	1,075
MUSICFEST 7518 ELBOW ROAD CAREFREE,AZ85377	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	1,000
ROBERT W WOODRUFF FOUNDATION 191 PEACHTREE STREET NE SUITE 3540 ATLANTA,GA30303	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	3,500
SPECIAL OLYMPICS - ILLINOIS 605 E WILLOW ST NORMAL,IL61761	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	250
T ROWE PRICE CHARITABLE GIVING PO BOX 17115 BALTIMORE,MD21297	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	5,500
THE VILLAGE OF BARRINGTON 112 ALGONQUIN ROAD BARRINGTON HILLS,IL60010	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	10,000
WBEZ PO BOX 71644 CHICAGO,IL60694	NONE	PUBLIC	TO ENHANCE THE CHARITABLE PURPOSE OF THE FOUNDATION	1,000
Total ................................. 3a				2,468,894

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	19,584
4 Dividends and interest from securities....			14	84,154
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	154,567
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		258,305	0

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

13258,305

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	1,447	1,447		0
FEDERAL TAX	32,903	0		0