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
OSHLAG STUCKEY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

27-6410285

B Telephone number (see instructions)

(561) 241-4826

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

$1,901,076J 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
4	Dividends and interest from securities......	55,591		55,591
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,232
b	Gross sales price for all assets on line 6a 618,099
7	Capital gain net income (from Part IV, line 2)...			67,232
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).......		16
12	Total. Add lines 1 through 11........	122,839		122,823
13	Compensation of officers, directors, trustees, etc.	12,150		10,935		1,215
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		22,145	22,145		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,838	769		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).......		1,071	1,071
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,104		35,370	0	1,665
25	Contributions, gifts, grants paid........	97,750				97,750
26	Total expenses and disbursements. Add lines 24 and 25	135,854		35,370	0	99,415
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,015
b	Net investment income (if negative, enter -0-)			87,453
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...............
	2	Savings and temporary cash investments..........	42,750	51,779	51,779
	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)	87,772	86,037	85,052
	b	Investments—corporate stock (attach schedule)........	1,041,481	1,034,256	1,270,239
	c	Investments—corporate bonds (attach schedule)........	461,660	449,919	434,006
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)	1	1	60,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,633,664	1,621,992	1,901,076
	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.........	1,633,664	1,621,992
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	1,633,664	1,621,992
	31	Total liabilities and net assets/fund balances (see instructions)..	1,633,664	1,621,992

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	1,633,664
2	Enter amount from Part I, line 27a.....................	2	-13,015
3	Other increases not included in line 2 (itemize)	3	1,343
4	Add lines 1, 2, and 3..........................	4	1,621,992
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	1,621,992

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	2. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2013-10-03	2014-01-07
b	5. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2010-02-17	2014-01-07
c	45. KDDI CORP ADR		2011-01-31	2014-01-07
d	1. KDDI CORP ADR		2011-01-31	2014-01-08
e	17. ST JUDE MED INC		2011-12-21	2014-01-08
	3. POSCO ADR		2010-02-17	2014-01-09
	1. POSCO ADR		2010-02-17	2014-01-10
	1. POSCO ADR		2013-10-03	2014-01-13
	1. POSCO ADR		2013-10-03	2014-01-14
	3. POSCO ADR		2013-07-02	2014-01-15
	9.23 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-01-16
	38.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-01-16
	38.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-01-16
	1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-01-16
	4.32 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2014-01-16
	6. LOCKHEED MARTIN CORP		2010-02-17	2014-01-16
	3. POSCO ADR		2013-07-02	2014-01-16
	10. PRUDENTIAL FINL INC		2010-02-17	2014-01-16
	8. PPG INDS INC		2013-04-10	2014-01-22
	116.07 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-01-28
	5.99 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-01-28
	47.92 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-01-28
	3.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2014-01-28
	42.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-01-28
	9.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2014-01-28
	18.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-01-28
	12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-01-28
	2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-01-28
	11.38 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-01-28
	68.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-01-28
	1.59 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2014-01-28
	3.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-01-28
	16.12 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-01-28
	4.73 FEDERAL NATL MTG ASSN POOL NBR AB9659 3		2013-11-08	2014-01-28
	86.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-01-28
	9. THERMO ELECTRON CORP		2011-09-07	2014-01-29
	959.01 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/2		2013-07-11	2014-02-07
	6590.73 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-02-07
	970.71 FEDERAL NATL MTG ASSN POOL NBR AB9659 3		2013-11-08	2014-02-07
	9000. UNITED STATES TREASURY 2% 02/15/2023		2013-11-12	2014-02-10
	23. COCA-COLA ENTERPRISES INC NEW		2012-11-09	2014-02-12
	12. EXXON MOBIL CORP COMMON STOCK		2013-11-06	2014-02-12
	8.72 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-02-19
	36.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-02-19
	24.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-02-19
	1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-02-19
	5.87 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204		2013-07-11	2014-02-19
	8. THERMO ELECTRON CORP		2011-09-07	2014-02-19
	4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2012-12-27	2014-02-19
	10. ASTRAZENECA PLC SPON ADR		2011-03-29	2014-02-20
	.465 VERIZON COMMUNICATIONS		2013-11-04	2014-02-24
	82.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-02-26
	3.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-02-26
	49.52 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-02-26
	5.16 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2014-02-26
	36.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-02-26
	5.33 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2014-02-26
	57.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-02-26
	13.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-02-26
	4.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-02-26
	6.62 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-02-26
	1.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-02-26
	1.58 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2014-02-26
	2.44 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-02-26
	3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-13	2014-02-26
	35.89 FEDERAL NATL MTG ASSN POOL NBR AB7079 3		2012-11-07	2014-02-26
	3.03 FEDERAL NATL MTG ASSN POOL NBR AB9659 3		2013-11-08	2014-02-26
	58.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-02-26
	6. LOCKHEED MARTIN CORP		2013-01-30	2014-02-26
	16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2014-02-28
	6.21 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-03-18
	49.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-03-18
	20.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-03-18
	1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-03-18
	22. TYCO INTERNATIONAL LTD		2012-11-29	2014-03-19
	68.399 AIM DEVLOPING MKTS FD CL A		2013-12-17	2014-03-21
	3. ISHARES RUSSELL MIDCAP INDEX		2012-09-06	2014-03-21
	4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2014-03-21
	4. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2014-03-21
	1. SPDR TRUST SERIES 1		2012-09-06	2014-03-21
	20. CIA SANEAMENTO BASICO DE-ADR GDR		2013-10-03	2014-03-25
	14. CIA SANEAMENTO BASICO DE-ADR GDR		2013-10-03	2014-03-26
	54.76 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-03-26
	2.88 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-03-26
	74.68 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-03-26
	3.4 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2014-03-26
	27.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-03-26
	3.8 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2014-03-26
	70.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-03-26
	1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-03-26
	3.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-03-26
	2.98 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-03-26
	1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-03-26
	1.78 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2014-03-26
	1.89 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-03-26
	4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-13	2014-03-26
	66.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-03-26
	26. CIA SANEAMENTO BASICO DE-ADR GDR		2013-07-02	2014-03-27
	8. YAMANA GOLD INC		2013-05-31	2014-03-27
	4. YAMANA GOLD INC		2013-05-31	2014-03-31
	458.929 ASTON LAKE PARTNERS LASSO ALTERNATIVES F		2013-12-30	2014-04-01
	107.005 AIM DEVLOPING MKTS FD CL A		2012-12-07	2014-04-01
	7. ABBOTT LABS		2010-02-22	2014-04-01
	75. ALLIANZ AG ADR		2010-02-17	2014-04-01
	290. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2013-11-08	2014-04-01
	280. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2014-02-10	2014-04-01
	3. ASTRAZENECA PLC SPON ADR		2010-02-17	2014-04-01
	45. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2010-02-17	2014-04-01
	15. BROOKFIELD ASSET MGMT INC CL A		2010-02-17	2014-04-01
	5. CVS CORPORATION (DEL)		2013-02-13	2014-04-01
	10. CP RAILWAY LIMITED		2010-02-17	2014-04-01
	13. CAP GEMINI S A ADR		2011-11-14	2014-04-01
	6. CARLSBERG AS ADR		2012-08-06	2014-04-01
	2. CHEVRONTEXACO CORP		2012-06-07	2014-04-01
	4. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS		2011-02-23	2014-04-01
	2. COCA-COLA ENTERPRISES INC NEW		2012-11-09	2014-04-01
	6. COMCAST CORP SPECIAL CL A		2014-02-26	2014-04-01
	40. CIA SANEAMENTO BASICO DE-ADR GDR		2013-07-02	2014-04-01
	48. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN		2010-02-17	2014-04-01
	2. DANAHER CORP		2011-07-27	2014-04-01
	21. DEUTSCHE BOERSE ADR		2012-06-08	2014-04-01
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-04-01
	3. WALT DISNEY CO		2012-05-31	2014-04-01
	3. EXPRESS SCRIPTS HLDG CO		2013-08-08	2014-04-01
	4. EXXON MOBIL CORP COMMON STOCK		2010-02-17	2014-04-01
	3. FIDELITY NATL INFORMATION SVCS COM		2013-07-10	2014-04-01
	325.157 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIE		2012-09-06	2014-04-01
	4. FRANKLIN RES INC		2013-06-05	2014-04-01
	6. GENERAL MILLS INC		2012-02-22	2014-04-01
	5. GOLDEN AGRI-RESOURCES LTD ADR		2013-02-22	2014-04-01
	3. GOLDMAN SACHS GROUP INC		2014-01-22	2014-04-01
	5. HITACHI LTD 10 COM ADR		2011-04-28	2014-04-01
	3. HONEYWELL INTERNATIONAL INC		2010-05-26	2014-04-01
	2. IMPERIAL TOBACCO GROUP ADR		2011-05-04	2014-04-01
	1. IBM CORP		2013-01-17	2014-04-01
	36. ISHARES RUSSELL MIDCAP INDEX		2012-09-06	2014-04-01
	96. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2014-04-01
	16. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2014-04-01
	11. J P MORGAN CHASE & CO		2010-06-03	2014-04-01
	3. JOHNSON & JOHNSON		2012-12-19	2014-04-01
	4. JOHNSON CONTROLS		2010-12-02	2014-04-01
	3. LOCKHEED MARTIN CORP		2013-01-30	2014-04-01
	7. LORILLARD INC		2012-04-11	2014-04-01
	191.583 MFS SER TR XV DIVERSIFIED TARGET RETURN		2013-12-17	2014-04-01
	3. MAGNA INTERNATIONAL CL A		2012-01-11	2014-04-01
	23. MANULIFE FINANCIAL CORP		2010-02-17	2014-04-01
	45. MANULIFE FINANCIAL CORP		2011-06-30	2014-04-01
	1. MCDONALDS CORP		2013-01-03	2014-04-01
	5. METLIFE INC		2010-02-17	2014-04-01
	6. NASDAQ STOCK MARKET INC		2014-01-16	2014-04-01
	5. NESTLE SA SPONSORED ADR		2013-02-21	2014-04-01
	20. NOVARTIS A G ADR		2010-02-17	2014-04-01
	2. OCCIDENTAL PETROLEUM CORP		2011-06-08	2014-04-01
	9. ORACLE CORPORATION		2010-06-03	2014-04-01
	23. ORANGE ADR		2010-02-17	2014-04-01
	14. PFIZER INC		2013-01-09	2014-04-01
	6. PHILIP MORRIS INTL INC		2013-10-23	2014-04-01
	2. PRUDENTIAL FINL INC		2010-02-17	2014-04-01
	10. RIO TINTO PLC ADR		2011-03-28	2014-04-01
	6. ROYAL DUTCH SHELL PLC-ADR A		2013-02-20	2014-04-01
	32. SPDR TRUST SERIES 1		2012-09-06	2014-04-01
	9. SAGE GROUP PLC ADR		2010-07-22	2014-04-01
	1. ST JUDE MED INC		2011-12-21	2014-04-01
	9. SASOL LTD SPONS ADR		2010-02-17	2014-04-01
	10. SCHLUMBERGER LTD		2011-10-26	2014-04-01
	2. SIEMENS AG ADR		2012-07-30	2014-04-01
	2. STATE STREET CORP		2013-03-20	2014-04-01
	19. STATOIL ASA SPON ADR		2010-02-17	2014-04-01
	10. SVENSKA CELLULOSA AKTIEBOLAGET ADR		2010-05-25	2014-04-01
	9. TAIWAN SEMICONDUCTOR SPON ADR		2010-11-18	2014-04-01
	3. TARGET CORP		2011-11-02	2014-04-01
	12. TATA MOTORS LTD SPON ADR		2011-07-28	2014-04-01
	16. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2010-09-08	2014-04-01
	2. THERMO ELECTRON CORP		2011-08-18	2014-04-01
	2. 3M CO		2010-06-10	2014-04-01
	4. TRAVELERS COS INC		2010-02-17	2014-04-01
	2. UNITED PARCEL SERVICE CL B		2013-03-06	2014-04-01
	2000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-07	2014-04-01
	2000. UNITED STATES TREASURY .75% 10/31/2017		2014-03-11	2014-04-01
	3. UNITED TECHNOLOGIES CORP		2010-02-17	2014-04-01
	9. VERIZON COMMUNICATIONS		2013-11-20	2014-04-01
	2. VODAFONE GROUP PLC ADR		2010-02-17	2014-04-01
	6. VOLKSWAGEN AG SPON ADR PFD		2013-04-03	2014-04-01
	12. WELLS FARGO & CO NEW		2013-02-21	2014-04-01
	13. YAMANA GOLD INC		2013-05-31	2014-04-01
	25. ZURICH INS GROUP LTD SPONSORED ADR		2010-06-07	2014-04-01
	5. ACCENTURE PLC CL A		2014-01-10	2014-04-01
	4. COVIDIEN PLC		2014-01-22	2014-04-01
	2. DELPHI AUTOMOTIVE PLC		2012-05-16	2014-04-01
	50. NABORS INDUSTRIES LTD		2010-02-17	2014-04-01
	5. PARTNERRE HOLDINGS LTD		2010-02-17	2014-04-01
	1. RENAISSANCE RE HLDGS LTD		2010-02-17	2014-04-01
	2. ACE LIMITED		2011-02-02	2014-04-01
	15. WEATHERFORD INTL LTD		2011-08-18	2014-04-01
	4. TYCO INTERNATIONAL LTD		2012-11-29	2014-04-01
	25. ORACLE CORPORATION		2010-06-03	2014-04-02
	66. YAMANA GOLD INC		2013-07-02	2014-04-02
	26. TYCO INTERNATIONAL LTD		2012-12-05	2014-04-02
	673.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2014-04-07
	859.05 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2014-04-07
	965.25 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-04-07
	977.42 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2014-04-07
	692.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-13	2014-04-07
	7580.378 ASTON LAKE PARTNERS LASSO ALTERNATIVES F		2013-05-09	2014-04-08
	35.076 AIM DEVLOPING MKTS FD CL A		2010-02-17	2014-04-08
	2218.184 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITI		2012-09-06	2014-04-08
	2.634 MFS SER TR XV DIVERSIFIED TARGET RETURN		2013-07-02	2014-04-08
	11000. UNITED STATES TREASURY .75% 10/31/2017		2013-01-22	2014-04-08
	19. LORILLARD INC		2012-02-29	2014-04-09
	35. TYCO INTERNATIONAL LTD		2012-12-05	2014-04-09
	6.3 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-04-16
	48.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-04-16
	20.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-04-16
	1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-04-16
	2. ASTRAZENECA PLC SPON ADR		2010-02-17	2014-04-22
	16. ASTRAZENECA PLC SPON ADR		2010-02-17	2014-04-24
	380.282 GOLDMAN SACHS TR STRATEGIC INCOME FD CL		2013-10-03	2014-04-24
	1064.162 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R		2013-10-03	2014-04-24
	32. PFIZER INC		2013-01-09	2014-04-24
	612.949 PUTNAM DIVERSIFIED INCOME FUND		2013-10-03	2014-04-24
	20. SEGA SAMMY HLDGS SPONS ADR		2014-04-01	2014-04-25
	63.44 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-04-28
	4.57 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-04-28
	49.47 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-04-28
	6.03 FEDERAL NATL MTG ASSN POOL NBR AL0789 4		2012-10-12	2014-04-28
	34.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-04-28
	6.9 FEDERAL NATL MTG ASSN POOL NBR AL3424 4		2013-07-10	2014-04-28
	55.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-04-28
	1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-04-28
	6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-04-28
	7.42 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-04-28
	1.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-04-28
	10.93 FEDERAL NATL MTG ASSN POOL NBR AU7303 4		2013-11-08	2014-04-28
	2.25 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-04-28
	4.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041		2014-01-13	2014-04-28
	60.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-04-28
	16. SEGA SAMMY HLDGS SPONS ADR		2014-04-01	2014-04-28
	15. LORILLARD INC		2012-02-29	2014-04-29
	2. SEGA SAMMY HLDGS SPONS ADR		2014-04-01	2014-05-01
	5. SEGA SAMMY HLDGS SPONS ADR		2014-04-01	2014-05-02
	9. EXXON MOBIL CORP COMMON STOCK		2010-02-17	2014-05-07
	14. LORILLARD INC		2012-05-30	2014-05-07
	9. SEGA SAMMY HLDGS SPONS ADR		2012-04-18	2014-05-08
	17. ASTRAZENECA PLC SPON ADR		2010-02-17	2014-05-09
	6. LOCKHEED MARTIN CORP		2013-01-30	2014-05-14
	5.994 AIM DEVLOPING MKTS FD CL A		2010-02-17	2014-05-15
	5.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-05-16
	58.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-05-16
	17.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-05-16
	1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-05-16
	1.286 AIM DEVLOPING MKTS FD CL A		2010-02-17	2014-05-20
	3. ISHARES RUSSELL MIDCAP INDEX		2012-09-06	2014-05-20
	1146. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2014-05-20
	6. ISHARES TR-S&P SMALL CAP 600		2012-09-06	2014-05-20
	105. SPDR TRUST SERIES 1		2012-09-06	2014-05-20
	9. EXXON MOBIL CORP COMMON STOCK		2013-05-08	2014-05-21
	45.24 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-05-28
	5. FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-05-28
	64.49 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-05-28
	17.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-05-28
	32.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-05-28
	39.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-05-28
	13.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-05-28
	4.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-05-28
	1.54 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-05-28
	1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-05-28
	2.38 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-05-28
	59.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-05-28
	14. LORILLARD INC		2012-05-30	2014-05-28
	20. COMCAST CORP SPECIAL CL A		2011-07-14	2014-06-11
	6. LOCKHEED MARTIN CORP		2010-02-17	2014-06-11
	5000. UNITED STATES TREASURY .75% 01/15/2017		2014-02-26	2014-06-12
	150. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2013-08-12	2014-06-13
	10. ASTRAZENECA PLC SPON ADR		2010-02-17	2014-06-13
	3. ASTRAZENECA PLC SPON ADR		2013-10-03	2014-06-13
	5. NITTO DENKO CORP UNSPON ADR		2010-09-28	2014-06-13
	25. NITTO DENKO CORP UNSPON ADR		2014-04-01	2014-06-13
	12. SEGA SAMMY HLDGS SPONS ADR		2012-04-18	2014-06-16
	7.2 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-06-17
	60.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-06-17
	43.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-06-17
	13.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%		2013-09-19	2014-06-17
	8. NITTO DENKO CORP UNSPON ADR		2010-09-28	2014-06-17
	20. SEGA SAMMY HLDGS SPONS ADR		2012-04-18	2014-06-17
	28. COCA-COLA ENTERPRISES INC NEW		2012-11-09	2014-06-18
	5. SEGA SAMMY HLDGS SPONS ADR		2012-04-18	2014-06-18
	10. COVIDIEN PLC		2014-01-22	2014-06-18
	3. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-06-19
	14. CVS CORPORATION (DEL)		2013-02-13	2014-06-25
	56.87 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-06-26
	3.93 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-06-26
	58.98 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-06-26
	16. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-06-26
	35.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-06-26
	56.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-06-26
	1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-06-26
	7.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-06-26
	3.69 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-06-26
	1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-06-26
	2.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-06-26
	41.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-06-26
	2. SERCO GROUP PLC ADR		2014-01-15	2014-07-08
	5000. UNITED STATES TREASURY .125% 07/15/2022		2012-12-07	2014-07-08
	3. GOLDMAN SACHS GROUP INC		2014-01-22	2014-07-09
	4. GOLDMAN SACHS GROUP INC		2010-07-29	2014-07-09
	8. SERCO GROUP PLC ADR		2014-01-14	2014-07-09
	101. YAMANA GOLD INC		2010-02-17	2014-07-09
	12. SERCO GROUP PLC ADR		2014-01-09	2014-07-10
	1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/		2013-10-23	2014-07-10
	15. YAMANA GOLD INC		2013-07-02	2014-07-10
	5. SERCO GROUP PLC ADR		2014-01-09	2014-07-11
	7. SERCO GROUP PLC ADR		2014-01-08	2014-07-14
	5000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/		2014-04-15	2014-07-14
	5. SERCO GROUP PLC ADR		2013-12-30	2014-07-15
	5.51 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-07-16
	51.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-07-16
	23.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-07-16
	2.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-07-16
	6. SERCO GROUP PLC ADR		2014-01-07	2014-07-16
	11. WELLS FARGO & CO NEW		2013-02-21	2014-07-16
	7. COVIDIEN PLC		2013-11-06	2014-07-16
	5. SERCO GROUP PLC ADR		2014-01-07	2014-07-17
	5. SERCO GROUP PLC ADR		2014-01-07	2014-07-18
	6. SERCO GROUP PLC ADR		2014-01-10	2014-07-21
	6. SERCO GROUP PLC ADR		2014-03-07	2014-07-22
	104.264 SALIENT MLP & ENERGY INFRASTRUCTURE FUND		2014-05-21	2014-07-23
	6. SERCO GROUP PLC ADR		2014-03-07	2014-07-23
	4. SERCO GROUP PLC ADR		2014-03-06	2014-07-24
	17. SERCO GROUP PLC ADR		2014-03-06	2014-07-24
	6. SERCO GROUP PLC ADR		2014-03-04	2014-07-25
	51.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-07-28
	4.76 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-07-28
	58.2 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-07-28
	19.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-07-28
	35.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-07-28
	67.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-07-28
	1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-07-28
	12.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-07-28
	10.89 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-07-28
	34.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-07-28
	2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-07-28
	4. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043		2014-06-13	2014-07-28
	56.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-07-28
	13. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-07-28
	6. SERCO GROUP PLC ADR		2014-03-04	2014-07-28
	4. SERCO GROUP PLC ADR		2014-03-04	2014-07-29
	5. SERCO GROUP PLC ADR		2013-12-20	2014-07-30
	6. LOCKHEED MARTIN CORP		2010-02-17	2014-07-31
	6. SERCO GROUP PLC ADR		2014-02-28	2014-07-31
	28. VODAFONE GROUP PLC ADR		2010-06-04	2014-07-31
	6. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-01
	2. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-04
	4. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-05
	17. ST JUDE MED INC		2011-12-21	2014-08-06
	2. SERCO GROUP PLC ADR		2014-02-28	2014-08-12
	12. NESTLE SA SPONSORED ADR		2013-07-31	2014-08-13
	39. PFIZER INC		2012-07-16	2014-08-13
	14. SERCO GROUP PLC ADR		2014-03-03	2014-08-13
	5.73 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-08-18
	83.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-08-18
	39.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-08-18
	26.02 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%		2013-09-19	2014-08-18
	5000. UNITED STATES TREASURY 1.125% 12/31/2019		2013-01-09	2014-08-19
	11. WALT DISNEY CO		2012-05-31	2014-08-20
	15. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-22
	20. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-25
	38.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-08-26
	6.38 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-08-26
	45.44 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-08-26
	24.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-08-26
	27.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-08-26
	72.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-08-26
	1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-08-26
	2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-08-26
	4.39 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-08-26
	1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-08-26
	2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-08-26
	4.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043		2014-06-13	2014-08-26
	69.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-08-26
	2. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-08-26
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-08-29
	2. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-09-02
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-09-03
	6. LOCKHEED MARTIN CORP		2010-02-17	2014-09-03
	32. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-09-03
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-09-04
	1. SEGA SAMMY HLDGS SPONS ADR		2012-04-02	2014-09-04
	2. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-09-08
	1. DIAGEO PLC SPNSRD ADR NEW		2010-02-17	2014-09-09
	8000. UNITED STATES TREASURY 1% 05/31/2018		2014-02-12	2014-09-09
	5.47 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-09-16
	41.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-09-16
	31.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-09-16
	16.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%		2013-09-19	2014-09-16
	5. 3M CO		2010-06-10	2014-09-17
	9. COVIDIEN PLC		2013-09-04	2014-09-17
	6. GOLDMAN SACHS GROUP INC		2010-07-29	2014-09-24
	2000. UNITED STATES TREASURY 1.125% 12/31/2019		2014-02-25	2014-09-25
	7000. UNITED STATES TREASURY 1.125% 12/31/2019		2013-09-10	2014-09-25
	6000. UNITED STATES TREASURY 1% 05/31/2018		2014-02-12	2014-09-25
	55.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-09-26
	4.51 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-09-26
	99. FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-09-26
	17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-09-26
	32.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-09-26
	73.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-09-26
	1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-09-26
	5.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-09-26
	23.57 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-09-26
	84.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-09-26
	2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-09-26
	6.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043		2014-06-13	2014-09-26
	83.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-09-26
	19. SBERBANK RUSSIA ADR		2014-04-01	2014-09-30
	14. CHEVRONTEXACO CORP		2012-06-07	2014-10-01
	31. SBERBANK RUSSIA ADR		2013-07-01	2014-10-01
	3. SBERBANK RUSSIA ADR		2014-04-01	2014-10-01
	33. TESCO PLC SPONSORED ADR		2013-05-09	2014-10-01
	14. TESCO PLC SPONSORED ADR		2014-04-01	2014-10-01
	51. SBERBANK RUSSIA ADR		2013-07-03	2014-10-02
	48. TESCO PLC SPONSORED ADR		2013-05-28	2014-10-02
	45. TESCO PLC SPONSORED ADR		2013-07-02	2014-10-03
	8. CHEVRONTEXACO CORP		2012-05-21	2014-10-07
	26. ORACLE CORPORATION		2010-06-03	2014-10-15
	13. COVIDIEN PLC		2013-09-18	2014-10-15
	5.61 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-10-16
	80.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204		2011-02-09	2014-10-16
	23.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-10-16
	1.58 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-10-16
	5757.48 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-10-16
	1435.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-10-16
	917.72 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-10-16
	927.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043		2014-06-13	2014-10-16
	4657.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-10-16
	19. ENSCO PLC		2013-10-30	2014-10-16
	9. NITTO DENKO CORP UNSPON ADR		2010-09-28	2014-10-20
	23. CIA SANEAMENTO BASICO DE-ADR GDR		2013-07-02	2014-10-21
	9. NITTO DENKO CORP UNSPON ADR		2010-09-28	2014-10-21
	9. CHEVRONTEXACO CORP		2010-06-04	2014-10-22
	10. NITTO DENKO CORP UNSPON ADR		2012-02-06	2014-10-22
	5. 3M CO		2010-06-10	2014-10-22
	43. ISRAEL CHEMICALS LTD ADR		2012-06-19	2014-10-23
	10. NITTO DENKO CORP UNSPON ADR		2012-02-06	2014-10-23
	7. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-10-24
	11. NITTO DENKO CORP UNSPON ADR		2012-02-06	2014-10-24
	14. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-10-27
	64. ISRAEL CHEMICALS LTD ADR		2013-10-03	2014-10-27
	80.587 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS		2014-04-09	2014-10-27
	31. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-10-28
	30.98 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-10-28
	4.81 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-10-28
	38.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-09	2014-10-28
	14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2014-04-09	2014-10-28
	32.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-10-28
	47.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-10-28
	12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-10-28
	9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-10-28
	3.46 FEDERAL NATL MTG ASSN POOL NBR AS0415 4		2013-09-18	2014-10-28
	.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-10-28
	2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-10-28
	15.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043		2014-06-13	2014-10-28
	48.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040		2012-08-07	2014-10-28
	18. ISRAEL CHEMICALS LTD ADR		2013-10-03	2014-10-28
	6. IBM CORP		2013-01-17	2014-11-05
	17. COVIDIEN PLC		2013-11-06	2014-11-12
	6.39 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-11-18
	53.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20		2011-02-09	2014-11-18
	36.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204		2011-02-11	2014-11-18
	1.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0		2013-09-19	2014-11-18
	25. WALT DISNEY CO		2012-05-31	2014-11-19
	34. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2012-09-06	2014-11-21
	39.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-11-26
	4.94 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-11-26
	32.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-11-26
	53.3 FEDERAL NATL MTG ASSN POOL NBR AL5369 4		2014-10-17	2014-11-26
	103.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-11-26
	1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-11-26
	4. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-11-26
	148.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-11-26
	2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-11-26
	5355.856 GOLDMAN SACHS TR STRATEGIC INCOME FD		2013-10-03	2014-12-01
	1086.3418 TEMPLETON GLOBALTOTAL RETURN BOND FD		2013-10-03	2014-12-01
	39.7842 TEMPLETON GLOBALTOTAL RETURN BOND FD		2014-04-24	2014-12-01
	11. EXXON MOBIL CORP COMMON STOCK		2010-02-17	2014-12-03
	36. PFIZER INC		2012-07-16	2014-12-03
	3.2 CALIFORNIA RES CORP - W/I		2014-05-21	2014-12-09
	12.8 CALIFORNIA RES CORP - W/I		2012-06-07	2014-12-09
	12. CVS CORPORATION (DEL)		2012-11-15	2014-12-10
	8. 3M CO		2010-06-10	2014-12-10
	4.57 FEDERAL HOME LN MTG GOLD POOL #G08323 5		2013-09-18	2014-12-16
	33. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2041		2011-02-09	2014-12-16
	22.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20		2011-02-11	2014-12-16
	1.7 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03		2013-09-19	2014-12-16
	35. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-17
	37. MOBILE TELESYSTEMS SPON ADR		2014-01-07	2014-12-17
	8. OCCIDENTAL PETROLEUM CORP		2014-05-21	2014-12-17
	2. OCCIDENTAL PETROLEUM CORP		2011-06-15	2014-12-17
	10. VALE S A ADR		2014-07-02	2014-12-17
	12. VALE S A ADR		2010-02-17	2014-12-17
	14. MOBILE TELESYSTEMS SPON ADR		2014-01-08	2014-12-18
	4. ORANGE ADR		2010-02-17	2014-12-18
	22. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-22
	30. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-23
	4. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-24
	16. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-26
	38. CIA SANEAMENTO BASICO DE-ADR GDR		2010-02-17	2014-12-29
	42.4 FEDERAL NATL MTG ASSN POOL #190391 6% 09		2010-02-18	2014-12-29
	4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.		2013-06-19	2014-12-29
	21.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2013-03-18	2014-12-29
	30.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4		2014-10-17	2014-12-29
	107.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042		2012-10-05	2014-12-29
	1.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042		2013-07-10	2014-12-29
	8.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043		2013-11-08	2014-12-29
	.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043		2013-09-18	2014-12-29
	2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5		2013-09-27	2014-12-29
	12.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039		2014-11-17	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	179	172	7
b	447	331	116
c	687	317	370
d	15	7	8
e	1,109	569	540
	218	359	-141
	74	120	-46
	73	72	1
	73	72	1
	218	196	22
	9	10	-1
	39	39
	39	39
	2	2
	4	4
	917	459	458
	218	196	22
	903	506	397
	1,499	1,064	435
	116	123	-7
	6	6
	48	51	-3
	3	4	-1
	42	46	-4
	9	9
	18	19	-1
	13	13
	2	2
	11	12	-1
	68	73	-5
	2	2
	3	3
	16	17	-1
	5	5
	87	93	-6
	1,005	483	522
	931	911	20
	6,412	6,939	-527
	945	936	9
	8,580	8,922	-342
	1,047	717	330
	1,093	1,117	-24
	9	9
	36	36
	24	25	-1
	2	2
	6	6
	993	425	568
	5,254	6,160	-906
	666	448	218
	22	24	-2
	82	87	-5
	4	4
	50	52	-2
	5	6	-1
	36	39	-3
	5	5
	57	61	-4
	13	13
	4	4
	7	7
	1	1
	2	2
	2	3	-1
	4	4
	36	38	-2
	3	3
	58	62	-4
	973	532	441
	1,411	1,068	343
	6	7	-1
	49	50	-1
	20	20
	2	2
	942	628	314
	2,129	2,172	-43
	470	333	137
	352	267	85
	449	311	138
	188	143	45
	170	201	-31
	121	140	-19
	55	58	-3
	3	3
	75	79	-4
	3	4	-1
	27	29	-2
	4	4
	71	76	-5
	2	2
	4	4
	3	3
	1	1
	2	2
	2	2
	5	5
	66	71	-5
	225	258	-33
	71	91	-20
	35	45	-10
	6,241	6,098	143
	3,520	2,951	569
	269	183	86
	1,270	836	434
	3,544	3,789	-245
	2,979	3,020	-41
	196	132	64
	1,183	947	236
	615	337	278
	372	255	117
	1,508	491	1,017
	481	248	233
	119	102	17
	239	202	37
	361	315	46
	95	61	34
	292	295	-3
	376	397	-21
	627	1,047	-420
	150	99	51
	168	101	67
	124	66	58
	244	137	107
	227	199	28
	390	263	127
	161	134	27
	3,447	3,564	-117
	218	201	17
	310	225	85
	229	263	-34
	498	523	-25
	377	267	110
	279	128	151
	162	144	18
	194	194
	5,590	3,999	1,591
	8,335	6,406	1,929
	1,764	1,243	521
	668	429	239
	293	213	80
	192	156	36
	489	266	223
	375	317	58
	1,979	1,923	56
	298	116	182
	449	427	22
	876	822	54
	98	90	8
	267	175	92
	218	239	-21
	376	345	31
	1,684	1,087	597
	189	207	-18
	375	205	170
	340	533	-193
	446	370	76
	491	526	-35
	171	101	70
	561	641	-80
	439	353	86
	6,005	4,589	1,416
	249	143	106
	66	33	33
	498	329	169
	976	695	281
	271	168	103
	139	121	18
	533	424	109
	296	109	187
	183	99	84
	181	161	20
	432	254	178
	848	871	-23
	243	103	140
	272	154	118
	339	207	132
	195	169	26
	1,989	2,221	-232
	1,968	1,974	-6
	352	202	150
	427	458	-31
	73	81	-8
	317	242	75
	597	427	170
	115	148	-33
	776	435	341
	397	415	-18
	290	273	17
	138	57	81
	1,225	1,150	75
	501	388	113
	96	54	42
	198	125	73
	260	242	18
	170	114	56
	1,035	570	465
	587	669	-82
	1,111	741	370
	705	723	-18
	898	882	16
	1,009	1,001	8
	1,026	1,022	4
	725	722	3
	102,563	100,401	2,162
	1,172	946	226
	23,845	24,311	-466
	27	26	1
	10,838	11,034	-196
	993	824	169
	1,447	959	488
	6	7	-1
	49	49
	21	21
	2	2
	134	88	46
	1,119	703	416
	4,042	3,978	64
	11,301	11,195	106
	984	832	152
	4,885	4,750	135
	105	108	-3
	63	67	-4
	5	5
	49	52	-3
	6	6
	35	37	-2
	7	7
	55	59	-4
	2	2
	6	6
	7	8	-1
	1	1
	11	11
	2	2
	5	5
	60	65	-5
	81	86	-5
	854	650	204
	10	11	-1
	25	27	-2
	929	592	337
	822	581	241
	45	48	-3
	1,308	747	561
	1,000	484	516
	204	162	42
	5	6	-1
	59	59
	17	17
	2	2
	44	35	9
	462	333	129
	99,791	76,475	23,316
	633	466	167
	19,798	15,059	4,739
	912	721	191
	45	48	-3
	5	5
	64	68	-4
	17	18	-1
	32	35	-3
	39	42	-3
	13	13
	4	4
	2	2
	1	1
	2	3	-1
	59	63	-4
	818	576	242
	1,045	477	568
	985	459	526
	5,003	5,012	-9
	1,850	1,954	-104
	742	439	303
	222	155	67
	108	95	13
	541	639	-98
	61	63	-2
	7	8	-1
	61	61
	44	44
	14	14
	176	152	24
	101	106	-5
	1,280	857	423
	25	26	-1
	900	676	224
	15	16	-1
	1,054	714	340
	57	60	-3
	4	4
	59	62	-3
	16	17	-1
	36	38	-2
	56	60	-4
	2	2
	8	8
	4	4
	1	1
	3	3
	41	44	-3
	12	17	-5
	5,174	5,552	-378
	495	523	-28
	660	605	55
	49	67	-18
	834	1,081	-247
	73	100	-27
	1,527	1,497	30
	125	146	-21
	31	42	-11
	43	58	-15
	7,623	7,380	243
	31	41	-10
	6	6
	51	51
	23	23
	2	2
	37	50	-13
	565	391	174
	626	455	171
	31	41	-10
	30	41	-11
	37	49	-12
	37	49	-12
	1,634	1,449	185
	37	48	-11
	24	32	-8
	104	134	-30
	37	47	-10
	51	54	-3
	5	5
	58	61	-3
	19	20	-1
	35	38	-3
	68	73	-5
	2	2
	13	13
	11	11
	34	37	-3
	2	2
	4	4
	57	61	-4
	66	69	-3
	37	47	-10
	24	31	-7
	30	39	-9
	1,008	459	549
	36	46	-10
	933	1,105	-172
	30	32	-2
	10	11	-1
	20	21	-1
	1,112	569	543
	11	15	-4
	912	822	90
	1,103	898	205
	73	106	-33
	6	6
	84	84
	40	40
	26	26
	4,850	4,955	-105
	987	504	483
	72	79	-7
	96	105	-9
	39	41	-2
	6	7	-1
	45	48	-3
	24	25	-1
	28	30	-2
	72	77	-5
	2	2
	2	2
	4	5	-1
	1	1
	3	3
	4	5	-1
	69	74	-5
	10	11	-1
	120	66	54
	240	132	108
	121	66	55
	1,043	459	584
	132	169	-37
	121	66	55
	4	5	-1
	239	132	107
	120	66	54
	7,877	7,886	-9
	5	6	-1
	41	41
	32	32
	17	17
	726	382	344
	820	544	276
	1,113	908	205
	1,926	1,918	8
	6,740	6,844	-104
	5,912	5,915	-3
	55	58	-3
	5	5
	99	104	-5
	17	18	-1
	33	35	-2
	73	78	-5
	2	2
	6	6
	24	24
	85	90	-5
	3	3
	6	7	-1
	84	90	-6
	152	184	-32
	1,660	1,397	263
	243	360	-117
	24	29	-5
	287	582	-295
	122	206	-84
	389	577	-188
	415	844	-429
	369	754	-385
	936	764	172
	971	593	378
	1,095	799	296
	6	6
	80	80
	23	23
	2	2
	6,130	6,075	55
	1,528	1,497	31
	977	947	30
	988	979	9
	4,959	4,978	-19
	723	1,102	-379
	228	171	57
	179	176	3
	229	171	58
	1,037	640	397
	264	190	74
	704	382	322
	298	440	-142
	263	185	78
	52	41	11
	290	204	86
	98	83	15
	440	618	-178
	877	897	-20
	228	184	44
	31	33	-2
	5	5
	39	41	-2
	15	15
	33	35	-2
	47	51	-4
	13	13
	10	10
	3	4	-1
	1	1
	2	2
	15	16	-1
	48	52	-4
	124	149	-25
	972	1,166	-194
	1,584	1,062	522
	6	7	-1
	54	54
	36	36
	2	2
	2,233	876	1,357
	3,280	2,269	1,011
	40	42	-2
	5	5
	32	35	-3
	53	58	-5
	103	111	-8
	2	2
	4	4
	148	157	-9
	2	2
	55,594	56,022	-428
	14,470	14,502	-32
	530	532	-2
	1,043	723	320
	1,132	829	303
	19	27	-8
	77	103	-26
	1,093	545	548
	1,276	611	665
	5	5
	33	33
	22	22
	2	2
	213	207	6
	243	779	-536
	619	745	-126
	155	199	-44
	73	136	-63
	87	335	-248
	116	291	-175
	69	93	-24
	140	130	10
	189	178	11
	25	24	1
	104	95	9
	247	225	22
	42	45	-3
	5	5
	22	23	-1
	30	33	-3
	107	115	-8
	2	2
	9	9
	1	1
	2	2
	12	14	-2
			7,939

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			7
b			116
c			370
d			8
e			540
			-141
			-46
			1
			1
			22
			-1




			458
			22
			397
			435
			-7

			-3
			-1
			-4

			-1


			-1
			-5


			-1

			-6
			522
			20
			-527
			9
			-342
			330
			-24


			-1


			568
			-906
			218
			-2
			-5

			-2
			-1
			-3

			-4





			-1

			-2

			-4
			441
			343
			-1
			-1


			314
			-43
			137
			85
			138
			45
			-31
			-19
			-3

			-4
			-1
			-2

			-5







			-5
			-33
			-20
			-10
			143
			569
			86
			434
			-245
			-41
			64
			236
			278
			117
			1,017
			233
			17
			37
			46
			34
			-3
			-21
			-420
			51
			67
			58
			107
			28
			127
			27
			-117
			17
			85
			-34
			-25
			110
			151
			18

			1,591
			1,929
			521
			239
			80
			36
			223
			58
			56
			182
			22
			54
			8
			92
			-21
			31
			597
			-18
			170
			-193
			76
			-35
			70
			-80
			86
			1,416
			106
			33
			169
			281
			103
			18
			109
			187
			84
			20
			178
			-23
			140
			118
			132
			26
			-232
			-6
			150
			-31
			-8
			75
			170
			-33
			341
			-18
			17
			81
			75
			113
			42
			73
			18
			56
			465
			-82
			370
			-18
			16
			8
			4
			3
			2,162
			226
			-466
			1
			-196
			169
			488
			-1



			46
			416
			64
			106
			152
			135
			-3
			-4

			-3

			-2

			-4


			-1




			-5
			-5
			204
			-1
			-2
			337
			241
			-3
			561
			516
			42
			-1



			9
			129
			23,316
			167
			4,739
			191
			-3

			-4
			-1
			-3
			-3




			-1
			-4
			242
			568
			526
			-9
			-104
			303
			67
			13
			-98
			-2
			-1



			24
			-5
			423
			-1
			224
			-1
			340
			-3

			-3
			-1
			-2
			-4





			-3
			-5
			-378
			-28
			55
			-18
			-247
			-27
			30
			-21
			-11
			-15
			243
			-10




			-13
			174
			171
			-10
			-11
			-12
			-12
			185
			-11
			-8
			-30
			-10
			-3

			-3
			-1
			-3
			-5



			-3


			-4
			-3
			-10
			-7
			-9
			549
			-10
			-172
			-2
			-1
			-1
			543
			-4
			90
			205
			-33




			-105
			483
			-7
			-9
			-2
			-1
			-3
			-1
			-2
			-5


			-1


			-1
			-5
			-1
			54
			108
			55
			584
			-37
			55
			-1
			107
			54
			-9
			-1



			344
			276
			205
			8
			-104
			-3
			-3

			-5
			-1
			-2
			-5



			-5

			-1
			-6
			-32
			263
			-117
			-5
			-295
			-84
			-188
			-429
			-385
			172
			378
			296




			55
			31
			30
			9
			-19
			-379
			57
			3
			58
			397
			74
			322
			-142
			78
			11
			86
			15
			-178
			-20
			44
			-2

			-2

			-2
			-4


			-1


			-1
			-4
			-25
			-194
			522
			-1



			1,357
			1,011
			-2

			-3
			-5
			-8


			-9

			-428
			-32
			-2
			320
			303
			-8
			-26
			548
			665




			6
			-536
			-126
			-44
			-63
			-248
			-175
			-24
			10
			11
			1
			9
			22
			-3

			-1
			-3
			-8




			-2

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	67,232
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	107,344	2,053,275	0.052279
2012	666,457	2,239,465	0.297597
2011	143,066	2,683,814	0.053307
2010	42,141	2,502,068	0.016842
2009	35	823,450	0.000043

2	Total of line 1, column (d) ......................	2	0.420068
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	0.084014
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,958,191
5	Multiply line 4 by line 3.......................	5	164,515
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	875
7	Add lines 5 and 6.........................	7	165,390
8	Enter qualifying distributions from Part XII, line 4..............	8	99,415
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	1,749
	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	1,749
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	1,749
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,244
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	1,244
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	505
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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

6744, 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
COMERICA BANK AND TRUST NA	TRUSTEE 2	12,150
PO BOX 75000 M/C 5172 DETROIT,MI482755072	TRUSTEE 2	12,150

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,933,523

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

54,488

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

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

1,988,011

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

1,988,011

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

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

29,820

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

1,958,191

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

97,910

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

97,910

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

1,749

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

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

1,749

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

96,161

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

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

96,161

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

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

96,161

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 ..........

99,415

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

99,415

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

99,415

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					96,161
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.......	478,523
e From 2013.......	5,924
fTotal of lines 3a through e.........		484,447
4Qualifying distributions for 2014 from Part
XII, line 4: $ 99,415
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.....					96,161
e Remaining amount distributed out of corpus		3,254
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		487,701
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 ......		487,701
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	478,523
d Excess from 2013....	5,924
e Excess from 2014....	3,254

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).)

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

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

Check here bullet

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

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

PETER STEIB
PO BOX 7500 M/C 5172
DETROIT,MI482755172
(561) 961-6627

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2014)

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
NEW YORK UNIVERSITY ONE PARK AVENUE 17TH FLOOR NEW YORK,NY10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	36,656
EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA,GA30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	12,219
EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA,GA303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	12,219
VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE,TN37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	36,656
Total ................................. 3a				97,750

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 ............
4 Dividends and interest from securities....			14	55,591
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	67,232
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	16
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				122,839

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

13122,839

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
FED HOME LN MTG GOLD POOL 5%	280	292
FED HOME LN MTG A9-7046 4.5%	3,203	3,472
FED HOME LN MTG A9-7047 4.5%	1,952	2,116
FED HOME LN MTG Q1-6644 3.5%	877	928
FED NATL MTG 6% 9/1/38	1,379	1,481
FED NATL MTG 4.5% 5/1/40	309	328
FED NATL MTG 5% 6/1/39	1,317	1,355
FED NATL MTG 4.5% 5/1/44	904	907
FED NATL MTG 3.5% 9/1/42	9,376	9,134
FED NATL MTG 3.5% 12/1/42	857	903
FED NATL MTG 3.5% 2/1/43	888	925
FED NATL MTG 4.5% 9/1/43	625	641
FED NATL MTG 5% 6/1/36	97	109
FED NATL MTG 5% 1/1/39	690	688
ALLIANZ GLBL INVS FIXED CL C	64,221	59,093
ALLIANZ GLBL INVS FIXED CL M	57,172	59,420
MAINSTAY FDS TR HI YLD OPP FUN	58,187	52,607
NATIXIS FDS TR II	93,805	90,773
PUTNAM DIVIERS INCOME TR CL Y	55,250	54,300
TEMPLETON GLBL TOTAL RETURN	60,651	57,029
VALUED ADVISERS TR MULTI	37,879	37,505

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
BELLE INTL HLDGS LTD	110	112
COMCAST CORP SPECIAL CL A	2,347	5,296
ISUZU MTRS LTD	2,181	2,224
JOHNSON CONTROLS	2,751	3,819
MARKS & SPENCER PLC	1,782	2,225
MCDONALDS CORP	3,400	3,280
PERSIMMON ADR	2,121	2,362
SKY PLC SPONSORED	1,039	1,009
TARGET CORP	2,512	3,720
TIME WARNER INC	4,571	5,467
VOLKSWAGEN AG SPON	1,605	1,787
BRITISH AMERN TOB PLC	2,022	3,235
CARLSBERG AS	1,776	1,618
DIAGEO PLC	2,884	5,020
GENERAL MILLS INC	3,380	5,066
GOLDEN AGRI-RESOURCES	2,233	1,597
IMPERIAL TOBACCO GROUP	3,692	4,245
LORILLARD INC	2,093	3,147
NESTLE SA SPONSORED	6,161	8,810
PHILIP MORRIS INTL INC	6,984	7,005
UNILEVER SHARES	2,276	2,928
YARA INTERNATIONAL	210	223
BEACH ENERGY LTD	1,050	564
CENTRICA PLC	2,195	1,705
CHINA PETE & CHEM	1,639	1,863
EOG RESOURCES INC	3,502	3,315
EXXON MOBIL CORP	2,052	2,958
OCCIDENTAL PETROLEUM	2,639	2,418
LUKOIL OIL CO	2,202	1,335
ROYAL DUTCH SHELL PLC	2,432	2,879
SASOL LTD	2,081	2,164
STAT OIL ASA	1,605	1,303
TENARIS SA-ADR	5,277	3,474
ALLIANZ AG	1,394	2,078
AUSTRALIA & NEW ZEALAND BKG	1,414	1,865
AXA SA ONE ADR REPRESENTS	670	930
BANCO BRADESCO	2,421	2,099
BARCLAYS PLC	972	1,021
BOC HONG KONG HLDGS	2,362	2,409
CHINA CONSTR BK CORP	2,053	2,267
DNB NOR ASA	301	295
DEUTSCHE BOERSE	604	903
FIDELITY NATL INFORMATION SVCS	3,141	4,043
FRANKLIN RES INC	4,817	5,149
GOLDMAN SACHS GROUP	3,400	4,846
HSBC HOLDINGS PLC	3,149	3,023
JPMORGAN CHASE & CO	6,649	10,952
KOC HLDG	929	1,140
METLIFE INC	3,498	5,409
MIZUHO FINL GROUP	1,602	1,625
NASDAQ STOCK MARKET	2,757	3,453
PT BK RAKYET	986	1,091
PRUDENTIAL FINANCIAL INC	1,315	2,352
STATE STREET CORP	1,878	2,512
TRAVELERS COS INC	4,383	7,092
US BANCORP	1,132	1,124
UNITED OVERSEAS BK	1,714	2,295
WELLS FARGO & CO NEW	7,387	10,745
ZURICH INS GROUP	1,276	3,168
ABBOTT LABS	3,745	5,267
CVS/CAREMARK CORP	2,686	6,453
EXPRESS SCRIPTS HLDG CO	2,979	3,895
JOHNSON & JOHNSON	4,242	6,902
MERCK & CO INC NEW	6,506	6,247
NOVARTIS A G	1,359	2,317
PFIZER INC	3,280	4,984
ST JUDE MED INC	2,663	2,601
SANOFI-AVENTIS	1,503	1,916
TEVA PHARMACEUTICAL INDS	2,732	3,336
THERMO FISHER SCIENTIFIC INC	1,660	3,258
ANHUI CONCH CEM CO	2,262	2,323
BAE SYSTEMS PLC	1,641	2,178
CHEUNG KONG HLDGS	1,939	1,899
CIA PARANAENSE	2,577	2,094
DANAHER CORP	2,707	4,371
HITACHI LTD	1,533	2,103
HONEYWELL INTL INC	2,811	5,396
ILLINOIS TOOL WORKS INC	3,333	3,788
KOMATSU LTD	957	873
LOCKHEED MARTIN CORP	1,349	3,466
MITSUI & CO	2,175	1,893
PPG INDUSTRIALS INDS	1,047	1,156
SIEMENS AG	1,344	1,815
TATA MOTORS LTD	496	1,184
TECHNIP ADR	1,011	733
3M CO	1,600	2,629
UNITED PARCEL SERVICE	2,752	4,224
UNITED TECHNOLOGIES	3,893	5,980
CAP GEMINI S A	526	1,008
IBM CORP	1,777	2,086
ORACLE CORP	1,701	2,833
SAGE GROUP PLC	583	1,075
TAIWAN SEMICONDUCTOR	598	1,119
TEXAS INSTR INC	2,643	3,208
BASF AG	1,415	2,114
BHP BILLITON LTD	6,011	4,022
CROWN HOLDINGS	1,969	2,087
POTASH CORP SASK INC	5,044	3,885
RIO TINTO PLC	7,200	6,541
SMURFIT KAPPA GROUP	906	905
SVENSKA CELLUL	367	734
VALE S A	7,058	2,503
AMERICA MOVIL S	674	688
CHINA MOBILE HONG KONG	2,200	2,470
ORANGE ADR	1,433	1,083
TELENOR ASA	1,062	970
VERIZON COMMUNICATIONS	6,809	6,596
CIA SANEAMENTO BASICO	225	239
BROOKFIELD ASSET MGMT	562	1,253
CANADIAN NATL RAILWAY	1,834	4,824
CANADIAN NATURAL RESOURCES	2,551	2,316
CANADIAN PACIFIC RAILWAY LTD	1,720	6,744
ENSIGN ENERGY SVCS INC	593	351
FINNING INTERNATIONAL	263	218
MAGNA INTL INC	426	1,196
MANULIFE FINANCIAL CORP	2,505	3,093
METHANEX CORP	1,000	687
OPEN TEXT CORP	845	990
SCHLUMBERGER LTD	5,742	7,601
SUNCOR ENERGY INC	4,527	4,767
TALISMAN ENERGY	1,064	783
TECK LIMITED CL B	1,025	682
TORTNTO DOMINION BK	1,456	2,198
ALLEGION PLC	368	1,109
AXIS CAPITAL HOLDINGS LTD	1,381	2,299
ACCENTURE PLC CL A	5,632	9,020
DELPHI AUTOMOTIVE PLC	2,344	4,290
EATON CORP PLC	6,312	6,796
ENSCO PLC	2,953	1,498
INGERSOLL-RAND PLC	1,443	3,803
WEATHERFORD INTERNATIONAL	5,035	3,721
NABORS INDUSTRIES LTD	2,875	1,623
NOBLE CORP PLC	4,809	2,486
PARTNERRE LTD	1,115	1,712
PARAGON OFFSHORE PLC	675	139
RENAISSANCE RE HLDGS	593	1,069
ACE LTD	1,757	3,561
ISRAEL CHEMICAL LIMITED	85	87
CORE LABORATORIES	615	1,203
AIM INVT FDS DEVELOPING MKTS	31,173	34,796
GRANDEUR PEAK ALPS CORE	22,793	17,711
ISHARES RUSSELL MIDCAP INDEX	111,196	167,374
ISHARES RUSSELL 1000 GROWTH	112,338	161,198
ISHARS S&P SM CAP 600	58,416	85,887
MFS SET TR XV DIVERS	32,315	33,903
MANAGED PORTFOLIO SER TORTOISE	62,213	57,730
NEUBERGER BERMAN ALT FDS ABSOL	126,911	123,442
SPDR TRUST SERIES 1	88,099	126,407
SALIENT MLP & ENERGY INFRA FUN	58,706	56,166

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2013 FEDERAL EXCISE TAX	1,069	0		0
FOREIGN TAXES	769	769		0