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
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633

A Employer identification number

20-0308917

B Telephone number (see instructions)

(251) 432-1811

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

$1,844,242J 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	6,457		6,457
4	Dividends and interest from securities......	24,035		24,035
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		172,204
b	Gross sales price for all assets on line 6a 853,105
7	Capital gain net income (from Part IV, line 2)...			172,204
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).......		732	732
12	Total. Add lines 1 through 11........	203,428		203,428
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		32,678	32,678
b	Accounting fees (attach schedule).......		1,300	1,300
c	Other professional fees (attach schedule)....		23,682	23,682
17	Interest...............	498		498
18	Taxes (attach schedule) (see instructions)...		7,448	1,348
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,801	1,801
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,407		61,307	0
25	Contributions, gifts, grants paid........	95,000			95,000
26	Total expenses and disbursements. Add lines 24 and 25	162,407		61,307	95,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	41,021
b	Net investment income (if negative, enter -0-)			142,121
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..........	71,003	14,857	14,857
	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...........	585
	10a	Investments—U.S. and state government obligations (attach schedule)	314,155	346,677	349,770
	b	Investments—corporate stock (attach schedule)........	1,118,353	1,189,098	1,479,615
	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)...........
	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)	1,504,096	1,550,632	1,844,242
	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 )		5,515
	23	Total liabilities (add lines 17 through 22)..........		5,515
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	1,504,096	1,545,117
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	1,504,096	1,545,117
	31	Total liabilities and net assets/fund balances (see instructions)..	1,504,096	1,550,632

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	1,504,096
2	Enter amount from Part I, line 27a.....................	2	41,021
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,545,117
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,545,117

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	SP500 ARN ISSUER BAC CAP 11.73% SV	P	2013-03-28	2014-05-29
b	AGRIUM INC	P	2013-11-26	2014-05-07
c	AVON PROD INC	P	2014-08-07	2014-11-21
d	CENTURYLINK INC SHS	P	2013-06-12	2014-05-23
e	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-10-13
	DANAHER CORP DEL COM	P	2013-04-03	2014-03-10
	GARTNER INC	P	2013-04-30	2014-03-10
	INTL RECTIFIER CORP	P	2014-01-09	2014-10-03
	KEY ENERGY SVCS INC COM	P	2014-09-22	2014-11-07
	LSI CORPORATION	P	2013-04-11	2014-01-22
	MEDIOLANUM SPA SHS	P	2013-07-26	2014-05-07
	RELIANCE STL & ALUM CO	P	2013-07-29	2014-03-12
	TESORO CORP	P	2014-05-09	2014-08-21
	VALERO ENERGY CORP NEW	P	2013-11-13	2014-05-09
	ZIONS BANCORP COM	P	2014-08-25	2014-12-16
	COVIDIEN PLC SHS NEW	P	2011-11-11	2014-03-10
	PARTNERRE LTD	P	2011-06-21	2014-07-25
	ADOBE SYS DEL PV 0.001	P	2013-08-14	2014-11-03
	ANGLOGOLD ASHANTI LTD	P	2011-01-19	2014-04-14
	ATLANTIA SPA SHS	P	2011-02-03	2014-03-10
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2014-03-10
	CALIFORNIA RESOURCES	P	2013-08-29	2014-12-02
	CARRIZO OIL & GAS INC	P	2012-10-24	2014-03-10
	CLEARWTR PAPER CORP	P	2011-07-25	2014-05-07
	DELTIC TIMBER CORP	P	2012-01-31	2014-10-31
	ENI S P A SPONSORED ADR	P	2012-12-04	2014-05-07
	GOLDMAN SACHS GROUP INC	P	2011-04-15	2014-10-17
	HSBC HLDG PLC SP ADR	P	2013-01-16	2014-07-18
	HARMAN INTL INDS INC NEW	P	2012-11-30	2014-10-13
	INTER PARFUMS INC	P	2012-05-16	2014-03-10
	LIXIL GROUP CORPORATION	P	2011-01-24	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-09-09	2014-10-28
	MICROSEMI CORP	P	2013-03-27	2014-07-18
	ORBITAL SCIENCES CORP	P	2011-02-22	2014-06-24
	PMC SIERRA INC	P	2011-12-08	2014-01-31
	THE PRICELINE GROUP INC	P	2013-09-18	2014-10-27
	RYANAIR HLDGS PLC	P	2011-08-31	2014-03-21
	SCHAWK INC DELAWARE CL A	P	2013-03-07	2014-04-02
	TALISMAN ENERGY INC COM	P	2011-07-01	2014-05-07
	TREEHOUSE FOODS INC COM	P	2012-02-29	2014-04-21
	TRIMAS CORP	P	2012-05-03	2014-04-15
	WOLSELEY PLC SHS ADR	P	2011-10-20	2014-03-10
	ALLERGAN INC	P	2010-10-19	2014-05-07
	APACHE CORP	P	2009-03-11	2014-05-07
	BARRICK GOLD CORPORATION	P	2009-02-18	2014-04-22
	CANADIAN NATURAL RES LTD	P	2010-06-18	2014-03-10
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2014-05-07
	FORESTAR GROUP INC	P	2010-11-26	2014-03-10
	GRIFFON CORP	P	2010-11-19	2014-06-06
	INTUIT INC COM	P	2010-10-19	2014-05-07
	NIKE INC CL B	P	2006-09-26	2014-05-07
	PFIZER INC	P	2010-04-26	2014-03-10
	ROGERS COMMUNICATIONS B	P	2010-03-01	2014-05-07
	SANOFI ADR	P	2010-11-30	2014-04-09
	TERADYNE INC	P	2010-06-25	2014-07-18
	TIME WARNER INC SHS	P	2010-10-14	2014-08-20
	UNION PACIFIC CORP	P	2009-02-19	2014-09-08
	U.S. TREASURY NOTE	P	2012-08-03	2014-05-07
	WESCO INTERNATIONAL INC	P	2007-10-05	2014-12-05
	JAZZ PHARMACEUTICALS PLC	P	2013-05-08	2014-03-10
	AIRBUS GROUP	P	2013-10-03	2014-05-07
	AVON PROD INC	P	2014-03-10	2014-11-21
	CENTURYLINK INC SHS	P	2013-06-12	2014-05-27
	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-10-13
	DENBURY RES INC	P	2014-08-05	2014-10-06
	HOME DEPOT INC	P	2014-02-18	2014-03-10
	INTL RECTIFIER CORP	P	2014-01-13	2014-10-03
	KEY ENERGY SVCS INC COM	P	2014-07-18	2014-11-07
	LSI CORPORATION	P	2013-04-11	2014-02-05
	MICROSEMI CORP	P	2013-03-25	2014-03-10
	RELIANCE STL & ALUM CO	P	2013-07-29	2014-03-13
	TESORO CORP	P	2014-05-07	2014-08-21
	VALERO ENERGY CORP NEW	P	2013-11-12	2014-05-09
	ZIONS BANCORP COM	P	2014-08-26	2014-12-17
	COVIDIEN PLC SHS NEW	P	2011-11-11	2014-05-07
	PARTNERRE LTD	P	2011-06-21	2014-07-30
	ADOBE SYS DEL PV 0.001	P	2013-08-15	2014-11-03
	ANGLOGOLD ASHANTI LTD	P	2011-01-19	2014-05-07
	ATLANTIA SPA SHS	P	2011-01-18	2014-03-10
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2014-05-07
	CALIFORNIA RESOURCES	P	2011-02-03	2014-12-02
	CARRIZO OIL & GAS INC	P	2012-10-24	2014-05-07
	CLEARWTR PAPER CORP	P	2011-11-09	2014-07-03
	DELTIC TIMBER CORP	P	2012-01-30	2014-10-31
	ENI S P A SPONSORED ADR	P	2012-12-04	2014-12-09
	GOOGLE INC CL A	P	2011-06-15	2014-04-28
	HSBC HLDG PLC SP ADR	P	2013-01-16	2014-11-26
	HARMAN INTL INDS INC NEW	P	2012-12-04	2014-10-13
	INTER PARFUMS INC	P	2012-05-17	2014-05-07
	LIXIL GROUP CORPORATION	P	2011-03-10	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-09-09	2014-10-29
	MICROSEMI CORP	P	2013-03-27	2014-07-21
	ORBITAL SCIENCES CORP	P	2011-02-22	2014-06-25
	PMC SIERRA INC	P	2011-07-15	2014-01-31
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2014-03-10
	RYANAIR HLDGS PLC	P	2011-08-31	2014-05-07
	SCHAWK INC DELAWARE CL A	P	2013-03-07	2014-05-06
	TEVA PHARMACTCL INDS ADR	P	2010-01-06	2014-03-10
	TREEHOUSE FOODS INC COM	P	2012-09-20	2014-04-21
	TRIMAS CORP	P	2012-08-14	2014-04-22
	WOLSELEY PLC SHS ADR	P	2011-10-20	2014-05-07
	ALLERGAN INC	P	2010-10-19	2014-12-15
	APACHE CORP	P	2007-05-31	2014-05-07
	BARRICK GOLD CORPORATION	P	2009-09-10	2014-04-22
	CITIGROUP INC COM NEW	P	2009-12-21	2014-12-15
	FEDERAL NATL MTG ASSOC	P	2012-10-12	2014-05-08
	FORESTAR GROUP INC	P	2010-11-24	2014-03-10
	GRIFFON CORP	P	2010-11-23	2014-06-06
	JPMORGAN CHASE & CO	P	2004-11-11	2014-03-10
	NOVARTIS ADR	P	2006-07-12	2014-03-10
	PFIZER INC	P	2010-04-26	2014-04-30
	ROSS STORES INC COM	P	2010-10-19	2014-03-10
	SANOFI ADR	P	2010-11-30	2014-05-07
	TERADYNE INC	P	2010-06-04	2014-07-18
	TREEHOUSE FOODS INC COM	P	2010-09-14	2014-03-28
	UNION PACIFIC CORP	P	2009-02-19	2014-09-15
	UNITED TECHS CORP COM	P	2007-04-10	2014-03-10
	YAHOO JAPAN CORP SHS	P	2010-03-04	2014-01-16
	NORWEGIAN CRUISE LINE	P	2013-11-26	2014-05-07
	ALLIANCE DATA SYS CORP	P	2013-07-16	2014-03-10
	AVON PROD INC	P	2014-08-08	2014-11-21
	CENTURYLINK INC SHS	P	2013-08-08	2014-05-27
	COMSTOCK RES INC NEW COM	P	2014-09-23	2014-10-13
	DENBURY RES INC	P	2014-08-05	2014-10-08
	HOME DEPOT INC	P	2014-02-18	2014-05-07
	INTL RECTIFIER CORP	P	2014-01-10	2014-10-03
	KEY ENERGY SVCS INC COM	P	2014-09-19	2014-11-07
	LSI CORPORATION	P	2013-05-01	2014-02-05
	MITEL NETWORKS CORPORATN	P	2014-04-29	2014-05-07
	RELIANCE STL & ALUM CO	P	2013-07-29	2014-03-13
	TEXAS ROADHOUSE INC-CL A	P	2013-04-24	2014-01-07
	VERIFONE SYSTEMS INC	P	2014-01-17	2014-03-10
	ZIONS BANCORP COM	P	2014-09-24	2014-12-17
	COVIDIEN PLC SHS NEW	P	2011-11-11	2014-11-10
	PARTNERRE LTD	P	2011-06-21	2014-08-01
	ALLIANCE DATA SYS CORP	P	2013-07-16	2014-08-25
	APACHE CORP	P	2012-01-17	2014-12-08
	ATLANTIA SPA SHS	P	2011-02-15	2014-04-15
	BAYERISCHE MOTORENWERKE	P	2011-04-01	2014-10-07
	CALIFORNIA RESOURCES	P	2013-03-07	2014-12-02
	CARRIZO OIL & GAS INC	P	2013-03-07	2014-06-09
	CLEARWTR PAPER CORP	P	2011-11-10	2014-07-22
	DENBURY RES INC	P	2011-01-19	2014-03-10
	ENI S P A SPONSORED ADR	P	2012-12-05	2014-12-09
	GOOGLE INC CL A	P	2011-02-03	2014-04-28
	HSBC HLDG PLC SP ADR	P	2013-05-10	2014-11-26
	HARMAN INTL INDS INC NEW	P	2012-11-29	2014-10-13
	INTER PARFUMS INC	P	2012-05-16	2014-05-07
	LIXIL GROUP CORPORATION	P	2011-02-05	2014-10-27
	MAKITA CORP SPOND ADR	P	2013-04-30	2014-05-07
	MONSANTO CO NEW DEL COM	P	2011-11-30	2014-06-09
	ORBITAL SCIENCES CORP	P	2012-02-29	2014-07-10
	PACCAR INC	P	2011-09-09	2014-02-21
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2014-04-23
	SANDS CHINA LTD UNSP ADR	P	2012-10-31	2014-01-21
	SCHAWK INC DELAWARE CL A	P	2013-03-07	2014-05-07
	TEVA PHARMACTCL INDS ADR	P	2011-06-08	2014-03-10
	TREEHOUSE FOODS INC COM	P	2012-06-01	2014-04-21
	TRIMAS CORP	P	2012-05-03	2014-04-22
	WOODWARD INC	P	2013-11-27	2014-12-03
	AMPHENOL CORP CL A NEW	P	2010-10-19	2014-03-10
	APACHE CORP	P	2009-03-11	2014-12-08
	BHP BILLITON LTD ADR	P	2010-06-09	2014-03-10
	CITIGROUP INC COM NEW	P	2009-12-18	2014-12-15
	FEDERAL NATL MTG ASSOC	P	2013-05-03	2014-05-07
	GENERAL MOTORS CO	P	2010-11-23	2014-05-07
	GRIFFON CORP	P	2010-11-22	2014-06-06
	LOEWS CORP	P	2008-10-03	2014-05-07
	NOVARTIS ADR	P	2006-07-12	2014-05-07
	PFIZER INC	P	2010-12-28	2014-04-30
	ROSS STORES INC COM	P	2010-10-19	2014-05-07
	SANOFI ADR	P	2010-11-30	2014-06-03
	TEXAS CAP BNCSHS INC	P	2009-10-26	2014-03-10
	TREEHOUSE FOODS INC COM	P	2010-08-05	2014-03-28
	U.S. TREASURY NOTE	P	2012-03-16	2014-04-09
	UNITED TECHS CORP COM	P	2009-03-26	2014-05-07
	YAHOO JAPAN CORP SHS	P	2010-10-08	2014-01-17
	NORWEGIAN CRUISE LINE	P	2013-12-02	2014-08-25
	ALLIANCE DATA SYS CORP	P	2013-10-02	2014-09-02
	AVON PROD INC	P	2014-05-05	2014-11-21
	CENTURYLINK INC SHS	P	2013-06-12	2014-05-27
	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-10-13
	DENBURY RES INC	P	2014-08-12	2014-10-08
	INTL BUSINESS MACHINES	P	2014-04-21	2014-05-07
	INTRPUBLIC GRP OF CO	P	2014-01-08	2014-03-10
	KEY ENERGY SVCS INC COM	P	2014-07-01	2014-11-07
	LADBROKES PLC SPON ADR	P	2013-05-16	2014-03-10
	THE MOSAIC COMPANY	P	2013-03-07	2014-01-15
	RESMED INC	P	2013-07-08	2014-03-10
	TEXAS ROADHOUSE INC-CL A	P	2013-04-24	2014-01-07
	VERIFONE SYSTEMS INC	P	2014-01-17	2014-05-07
	ZIONS BANCORP COM	P	2014-09-24	2014-12-22
	COVIDIEN PLC SHS NEW	P	2012-02-29	2014-11-17
	PARTNERRE LTD	P	2011-06-21	2014-08-19
	ALLIANCE DATA SYS CORP	P	2013-07-16	2014-09-02
	APPLE INC	P	2012-05-23	2014-03-10
	ATLANTIA SPA SHS	P	2011-02-09	2014-04-15
	BAYERISCHE MOTORENWERKE	P	2011-06-23	2014-10-07
	CANADIAN NATURAL RES LTD	P	2012-01-17	2014-03-10
	CARRIZO OIL & GAS INC	P	2012-10-24	2014-06-09
	CLEARWTR PAPER CORP	P	2011-11-09	2014-07-22
	DENBURY RES INC	P	2011-01-19	2014-05-07
	ECOLAB INC	P	2010-10-19	2014-07-14
	GOOGLE INC SHS CL C	P	2011-02-03	2014-04-28
	HSBC HLDG PLC SP ADR	P	2013-05-10	2014-11-28
	HARMAN INTL INDS INC NEW	P	2012-11-29	2014-10-13
	KANSAS CITY SOUTHERN	P	2012-10-24	2014-01-06
	LIXIL GROUP CORPORATION	P	2012-03-12	2014-10-27
	MCDERMOTT INTL INC	P	2013-03-13	2014-05-07
	THE MOSAIC COMPANY	P	2012-02-29	2014-01-15
	ORBITAL SCIENCES CORP	P	2011-02-22	2014-07-10
	PACCAR INC	P	2011-09-09	2014-03-10
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2014-05-07
	SANDS CHINA LTD UNSP ADR	P	2012-10-31	2014-03-10
	SEVEN AND I HOLDINGS CO	P	2012-08-15	2014-05-07
	TEVA PHARMACTCL INDS ADR	P	2011-06-08	2014-05-07
	TREEHOUSE FOODS INC COM	P	2012-06-04	2014-04-21
	TRIMAS CORP	P	2012-08-14	2014-04-23
	YAHOO JAPAN CORP SHS	P	2011-02-03	2014-05-15
	AMPHENOL CORP CL A NEW	P	2010-10-19	2014-05-07
	APACHE CORP	P	2010-06-11	2014-12-08
	BHP BILLITON LTD ADR	P	2010-06-09	2014-05-07
	COHERENT INC CAL	P	2009-05-21	2014-08-04
	FEDERAL HOME LN MTG CORP	P	2012-06-20	2014-02-25
	GENERAL MOTORS CO	P	2010-11-23	2014-06-30
	GRIFFON CORP	P	2010-11-23	2014-08-06
	METLIFE INC COM	P	2008-10-09	2014-01-06
	OCCIDENTAL PETE CORP CAL	P	2010-11-10	2014-03-10
	PHILIP MORRIS INTL INC	P	2004-11-11	2014-05-07
	ROSS STORES INC COM	P	2010-10-19	2014-08-04
	SAP AG SHS	P	2010-03-16	2014-01-22
	TEXAS CAP BNCSHS INC	P	2009-10-26	2014-07-01
	TREEHOUSE FOODS INC COM	P	2010-09-16	2014-03-31
	U.S. TREASURY NOTE	P	2012-03-16	2014-04-09
	UNUM GROUP	P	2010-05-20	2014-03-10
	YAHOO JAPAN CORP SHS	P	2010-03-04	2014-01-17
	NORWEGIAN CRUISE LINE	P	2013-12-03	2014-08-25
	AMGEN INC COM PV 0.0001	P	2014-05-05	2014-05-07
	BAKER HUGHES INC	P	2013-07-26	2014-03-10
	CENTURYLINK INC SHS	P	2013-09-10	2014-08-18
	COMSTOCK RES INC NEW COM	P	2014-03-10	2014-10-13
	DISNEY (WALT) CO COM STK	P	2014-03-18	2014-05-07
	INTL RECTIFIER CORP	P	2013-10-09	2014-03-10
	INTRPUBLIC GRP OF CO	P	2014-01-08	2014-05-07
	KEY ENERGY SVCS INC COM	P	2014-06-19	2014-11-07
	LADBROKES PLC SPON ADR	P	2013-05-16	2014-05-07
	NOVO NORDISK A S ADR	P	2013-07-02	2014-03-10
	RESMED INC	P	2013-07-08	2014-05-07
	TIME INC SHS	P	2014-01-31	2014-06-23
	VERIFONE SYSTEMS INC	P	2014-01-17	2014-07-30
	ZIONS BANCORP COM	P	2014-09-30	2014-12-22
	COVIDIEN PLC SHS NEW	P	2011-11-11	2014-11-17
	PARTNERRE LTD	P	2012-02-29	2014-08-19
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-05-07
	APPLE INC	P	2012-05-23	2014-05-07
	ATLANTIA SPA SHS	P	2011-02-03	2014-04-15
	BAYERISCHE MOTORENWERKE	P	2011-02-15	2014-10-07
	CANADIAN NATURAL RES LTD	P	2012-01-17	2014-04-17
	CARRIZO OIL & GAS INC	P	2013-03-07	2014-10-03
	CLEARWTR PAPER CORP	P	2011-11-10	2014-07-23
	DENBURY RES INC	P	2011-06-30	2014-10-06
	EURONET WORLDWIDE INC	P	2013-04-04	2014-05-07
	GOOGLE INC SHS CL C	P	2011-06-15	2014-04-28
	HARMAN INTL INDS INC NEW	P	2012-10-12	2014-02-06
	HARMAN INTL INDS INC NEW	P	2013-03-07	2014-10-13
	KOMATSU NEW NEW SPNSDADR	P	2012-01-30	2014-03-10
	LLOYDS BANKING GROUP PLC	P	2012-12-07	2014-03-10
	MCDERMOTT INTL INC	P	2013-03-13	2014-10-06
	THE MOSAIC COMPANY	P	2012-03-01	2014-01-15
	ORBITAL SCIENCES CORP	P	2012-02-29	2014-10-24
	PETROLEUM GEO SVS SP ADR	P	2012-05-02	2014-03-10
	RED ELECTRICA CORP UNSPN	P	2012-09-11	2014-07-09
	SANDS CHINA LTD UNSP ADR	P	2012-10-31	2014-09-18
	STARBUCKS CORP	P	2012-09-21	2014-03-10
	TEXAS CAP BNCSHS INC	P	2013-03-07	2014-12-18
	TREEHOUSE FOODS INC COM	P	2012-09-20	2014-04-22
	TULLOW OIL PLC SHS	P	2011-02-03	2014-02-13
	YAHOO JAPAN CORP SHS	P	2011-01-31	2014-05-15
	AMPHENOL CORP CL A NEW	P	2010-10-19	2014-05-12
	ASSA ABLOY AB ADR	P	2010-03-02	2014-03-10
	BOB EVANS FARMS INC	P	2010-10-19	2014-03-10
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2014-03-10
	FEDERAL HOME LN MTG CORP	P	2012-03-13	2014-02-25
	GILEAD SCIENCES INC COM	P	2010-10-19	2014-03-10
	GRIFFON CORP	P	2010-11-24	2014-08-06
	MICROSOFT CORP	P	2009-06-10	2014-01-21
	ORBITAL SCIENCES CORP	P	2010-11-16	2014-02-26
	PRUDENTIAL PLC ADR	P	2009-03-19	2014-03-10
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2014-03-10
	SAP AG SHS	P	2010-03-16	2014-05-07
	TEXAS CAP BNCSHS INC	P	2009-10-26	2014-07-03
	TREEHOUSE FOODS INC COM	P	2010-09-14	2014-03-31
	U.S. TREASURY NOTE	P	2012-04-16	2014-04-09
	VIACOM INC NEW CL B	P	2006-02-24	2014-05-07
	YAHOO JAPAN CORP SHS	P	2010-10-08	2014-03-10
	NORWEGIAN CRUISE LINE	P	2013-11-26	2014-08-25
	AMGEN INC COM PV 0.0001	P	2014-05-05	2014-08-18
	BAKER HUGHES INC	P	2013-07-26	2014-05-07
	CENTURYLINK INC SHS	P	2014-03-10	2014-11-07
	COMSTOCK RES INC NEW COM	P	2014-02-24	2014-10-13
	ENERSYS	P	2013-03-25	2014-03-10
	INTL RECTIFIER CORP	P	2013-10-09	2014-07-15
	JDS UNIPHASE CORP	P	2014-01-29	2014-03-10
	KEY ENERGY SVCS INC COM	P	2014-07-07	2014-11-07
	LINKEDIN CORP	P	2013-10-18	2014-02-18
	NOVO NORDISK A S ADR	P	2013-07-02	2014-05-07
	REXAM PLC SHS ADR	P	2013-06-27	2014-06-17
	TIME INC SHS	P	2014-01-31	2014-06-30
	VERIFONE SYSTEMS INC	P	2014-02-21	2014-10-08
	FEDERAL NATL MTG ASSOC	P	2013-12-05	2014-05-07
	INGERSOLL-RAND PLC	P	2004-11-11	2014-03-10
	SIGNET JEWELERS LTD SHS	P	2013-03-19	2014-04-21
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-07-25
	APPLIED MATERIAL INC	P	2013-01-08	2014-03-10
	ATLANTIA SPA SHS	P	2011-02-15	2014-05-07
	BAYERISCHE MOTORENWERKE	P	2012-11-07	2014-10-14
	CANADIAN NATURAL RES LTD	P	2012-01-17	2014-05-07
	CELGENE CORP COM	P	2013-04-30	2014-10-27
	CLEARWTR PAPER CORP	P	2011-11-14	2014-07-29
	DENBURY RES INC	P	2011-01-19	2014-10-06
	EURONET WORLDWIDE INC	P	2013-07-15	2014-08-08
	GOOGLE INC SHS CL C	P	2011-06-15	2014-12-08
	HARMAN INTL INDS INC NEW	P	2012-11-19	2014-02-20
	HARMAN INTL INDS INC NEW	P	2013-03-07	2014-10-14
	KOMATSU NEW NEW SPNSDADR	P	2012-01-30	2014-05-07
	LLOYDS BANKING GROUP PLC	P	2012-12-07	2014-05-07
	MCDERMOTT INTL INC	P	2013-03-13	2014-10-06
	NOVO NORDISK A S ADR	P	2013-07-03	2014-07-18
	ORKLA AS A SHS ADR	P	2012-08-20	2014-03-10
	PETROLEUM GEO SVS SP ADR	P	2012-05-02	2014-05-07
	RED ELECTRICA CORP UNSPN	P	2012-09-10	2014-07-09
	SAP SE SHS	P	2011-09-16	2014-10-30
	STARBUCKS CORP	P	2012-10-17	2014-04-14
	TEXAS CAP BNCSHS INC	P	2012-01-17	2014-12-18
	TREEHOUSE FOODS INC COM	P	2012-09-20	2014-05-07
	TULLOW OIL PLC SHS	P	2012-12-13	2014-02-13
	ACCENTURE PLC SHS	P	2010-10-19	2014-03-10
	ANGLOGOLD ASHANTI LTD	P	2008-11-20	2014-03-03
	ASSA ABLOY AB ADR	P	2010-02-09	2014-03-10
	BOB EVANS FARMS INC	P	2010-10-19	2014-06-16
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2014-05-07
	FEDERAL HOME LN MTG CORP	P	2011-02-11	2014-02-25
	GILEAD SCIENCES INC COM	P	2010-10-19	2014-05-07
	GRIFFON CORP	P	2010-12-13	2014-08-06
	MICROSOFT CORP	P	2009-06-10	2014-03-10
	ORBITAL SCIENCES CORP	P	2010-12-23	2014-02-26
	PRUDENTIAL PLC ADR	P	2009-03-19	2014-05-07
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2014-05-07
	SAP SE SHS	P	2010-03-16	2014-10-30
	TEXAS CAP BNCSHS INC	P	2009-10-26	2014-12-05
	TREEHOUSE FOODS INC COM	P	2010-09-16	2014-04-01
	U.S. TREASURY NOTE	P	2012-04-16	2014-05-07
	VISA INC CL A SHRS	P	2010-11-10	2014-03-10
	YAHOO JAPAN CORP SHS	P	2010-10-08	2014-05-07
	NORWEGIAN CRUISE LINE	P	2013-12-03	2014-08-26
	A N S Y S INC COM	P	2013-10-18	2014-03-10
	BIO RAD LABS CL A	P	2013-10-03	2014-03-10
	COCA COLA COM	P	2014-04-28	2014-05-07
	COMSTOCK RES INC NEW COM	P	2014-09-15	2014-10-13
	EURONET WORLDWIDE INC	P	2013-04-04	2014-01-07
	INTL RECTIFIER CORP	P	2013-10-09	2014-09-16
	JDS UNIPHASE CORP	P	2014-01-29	2014-07-30
	KEY ENERGY SVCS INC COM	P	2014-06-20	2014-11-07
	LINKEDIN CORP	P	2013-11-19	2014-02-18
	NU SKIN ENTERPRS A .001	P	2014-01-27	2014-08-18
	ROLLS ROYCE GRP SPN ADR	P	2014-03-26	2014-05-07
	TREEHOUSE FOODS INC COM	P	2014-03-10	2014-07-24
	VERIFONE SYSTEMS INC	P	2014-01-17	2014-10-08
	U.S. TREASURY BOND	P	2013-07-23	2014-05-07
	INGERSOLL-RAND PLC	P	2011-02-03	2014-05-07
	SIGNET JEWELERS LTD SHS	P	2013-03-19	2014-05-07
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-08-27
	APPLIED MATERIAL INC	P	2013-01-08	2014-05-01
	AVON PROD INC	P	2013-11-05	2014-11-21
	BAYERISCHE MOTORENWERKE	P	2011-06-23	2014-10-14
	CANADIAN NATURAL RES LTD	P	2012-02-29	2014-06-24
	CENTURYLINK INC SHS	P	2013-08-08	2014-08-18
	CLEARWTR PAPER CORP	P	2011-11-10	2014-07-29
	DISCOVERY COMMUNICATN	P	2011-05-16	2014-03-10
	EURONET WORLDWIDE INC	P	2013-07-16	2014-08-08
	GOOGLE INC SHS CL C	P	2012-11-29	2014-12-08
	HARMAN INTL INDS INC NEW	P	2012-10-12	2014-02-20
	HARTFORD FINL SVCS GROUP	P	2011-09-22	2014-07-28
	LADBROKES PLC SPON ADR	P	2013-07-17	2014-11-04
	LOUISIANA PAC CORP	P	2013-09-30	2014-12-11
	MCDERMOTT INTL INC	P	2013-04-15	2014-10-06
	NOVO NORDISK A S ADR	P	2013-07-02	2014-07-18
	ORKLA AS A SHS ADR	P	2012-08-20	2014-05-07
	PETROLEUM GEO SVS SP ADR	P	2013-06-25	2014-09-30
	RED ELECTRICA CORP UNSPN	P	2013-01-22	2014-07-09
	SAP SE SHS	P	2011-08-12	2014-10-30
	STARBUCKS CORP	P	2012-09-21	2014-04-14
	TEXAS ROADHOUSE INC-CL A	P	2013-04-24	2014-07-22
	TREEHOUSE FOODS INC COM	P	2013-03-07	2014-07-21
	UNION PACIFIC CORP	P	2012-02-29	2014-09-15
	ACCENTURE PLC SHS	P	2010-10-19	2014-05-07
	ANGLOGOLD ASHANTI LTD	P	2008-12-05	2014-03-03
	ASSA ABLOY AB ADR	P	2010-03-02	2014-05-07
	BOB EVANS FARMS INC	P	2010-10-19	2014-08-19
	ECOLAB INC	P	2010-10-19	2014-03-10
	FEDERAL HOME LN MTG CORP	P	2012-01-23	2014-05-08
	GILEAD SCIENCES INC COM	P	2010-10-19	2014-08-25
	GRIFFON CORP	P	2010-12-13	2014-08-07
	MICROSOFT CORP	P	2009-06-10	2014-05-07
	ORBITAL SCIENCES CORP	P	2010-12-27	2014-03-10
	PRUDENTIAL PLC ADR	P	2009-03-19	2014-09-16
	SAMPO PLC SHS	P	2010-07-30	2014-01-27
	SAP SE SHS	P	2010-04-21	2014-10-30
	TEXAS CAP BNCSHS INC	P	2010-01-13	2014-12-12
	TULLOW OIL PLC SHS	P	2010-11-22	2014-02-13
	U.S. TREASURY NOTE	P	2013-01-28	2014-06-17
	VISA INC CL A SHRS	P	2010-11-10	2014-05-07
	YAHOO JAPAN CORP SHS	P	2010-10-08	2014-05-15
	NORWEGIAN CRUISE LINE	P	2013-12-04	2014-08-26
	A N S Y S INC COM	P	2013-10-18	2014-03-18
	BRUKER CORP	P	2013-07-26	2014-02-14
	CIE FINANCIERE RICHEMONT	P	2013-05-17	2014-03-10
	DST SYSTEMS INC DEL	P	2014-06-09	2014-10-06
	EURONET WORLDWIDE INC	P	2013-07-15	2014-05-07
	INTL RECTIFIER CORP	P	2013-10-22	2014-09-16
	JAPAN TOBACCO INC ADR	P	2014-10-06	2014-12-12
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2014-03-10
	LOUISIANA PAC CORP	P	2013-09-20	2014-03-10
	OCEANEERING INTL INC	P	2013-06-07	2014-01-27
	RYOHIN KEIKAKU CO LTD	P	2014-05-02	2014-05-07
	UNION PACIFIC CORP	P	2014-01-06	2014-09-15
	WOODWARD INC	P	2013-11-19	2014-03-10
	U.S. TREASURY NOTE	P	2013-05-23	2014-05-07
	JAZZ PHARMACEUTICALS PLC	P	2013-05-08	2014-09-30
	SIGNET JEWELERS LTD SHS	P	2013-06-12	2014-11-21
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-08-28
	APPLIED MATERIAL INC	P	2013-01-08	2014-05-02
	AVON PROD INC	P	2013-11-05	2014-11-21
	BOB EVANS FARMS INC	P	2011-02-03	2014-08-19
	CANADIAN NATURAL RES LTD	P	2012-01-17	2014-06-24
	CENTURYLINK INC SHS	P	2013-09-10	2014-11-07
	CLEARWTR PAPER CORP	P	2011-11-21	2014-09-19
	DISCOVERY COMMUNICATN	P	2011-06-24	2014-03-10
	EURONET WORLDWIDE INC	P	2013-07-16	2014-12-05
	W W GRAINGER INCORP	P	2012-08-01	2014-03-10
	HARMAN INTL INDS INC NEW	P	2012-11-19	2014-03-10
	HARTFORD FINL SVCS GROUP	P	2011-09-22	2014-08-22
	LADBROKES PLC SPON ADR	P	2013-05-16	2014-11-04
	LOUISIANA PAC CORP	P	2013-11-05	2014-12-11
	MCDERMOTT INTL INC	P	2013-05-09	2014-10-07
	NOVO NORDISK A S ADR	P	2013-08-07	2014-10-28
	ORKLA AS A SHS ADR	P	2012-08-23	2014-08-27
	PETROLEUM GEO SVS SP ADR	P	2012-06-21	2014-09-30
	REXAM PLC SHS ADR	P	2011-02-09	2014-03-10
	SAP SE SHS	P	2011-02-03	2014-10-30
	STRYKER CORP	P	2013-03-20	2014-05-07
	TEXAS ROADHOUSE INC-CL A	P	2013-04-24	2014-07-23
	TREEHOUSE FOODS INC COM	P	2012-09-20	2014-07-21
	U.S. TREASURY NOTE	P	2012-04-16	2014-06-17
	WILLIS GROUP HOLDINGS	P	2009-10-27	2014-02-13
	ANGLOGOLD ASHANTI LTD	P	2010-02-25	2014-03-03
	BG GROUP PLC SPON ADR	P	2008-07-21	2014-03-10
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2014-03-10
	ECOLAB INC	P	2010-10-19	2014-05-07
	FEDERAL HOME LN MTG CORP	P	2012-04-16	2014-05-08
	GOOGLE INC CL A	P	2009-06-10	2014-03-10
	GRIFFON CORP	P	2010-12-14	2014-08-08
	MICROSOFT CORP	P	2009-06-10	2014-07-14
	ORBITAL SCIENCES CORP	P	2010-12-23	2014-03-10
	PRUDENTIAL PLC ADR	P	2010-08-06	2014-09-17
	SAMPO PLC SHS	P	2010-07-30	2014-03-10
	SCHLUMBERGER LTD	P	2010-10-19	2014-03-10
	TEXAS CAP BNCSHS INC	P	2009-10-26	2014-12-12
	TULLOW OIL PLC SHS	P	2010-05-10	2014-02-13
	U.S. TREASURY NOTE	P	2013-03-12	2014-06-17
	WATERS CORP	P	2010-10-19	2014-03-10
	CALIFORNIA RESOURCES	P	2014-12-10	2014-12-10
	NORWEGIAN CRUISE LINE	P	2013-12-04	2014-11-10
	A N S Y S INC COM	P	2013-10-21	2014-03-18
	BRUKER CORP	P	2013-10-09	2014-03-10
	CIE FINANCIERE RICHEMONT	P	2013-05-17	2014-05-07
	DST SYSTEMS INC DEL	P	2014-06-10	2014-10-07
	FEDERAL NATL MTG ASSOC	P	2014-03-14	2014-11-20
	INTL RECTIFIER CORP	P	2013-10-22	2014-09-16
	JAPAN TOBACCO INC ADR	P	2014-10-06	2014-12-17
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2014-05-07
	MAKITA CORP SPOND ADR	P	2013-04-30	2014-03-10
	OCEANEERING INTL INC	P	2013-06-11	2014-01-27
	RYOHIN KEIKAKU CO LTD	P	2014-05-02	2014-12-05
	U.S. TREASURY NOTE	P	2014-02-13	2014-06-17
	WOODWARD INC	P	2013-11-19	2014-05-07
	U.S. TREASURY NOTE	P	2013-11-21	2014-05-07
	JAZZ PHARMACEUTICALS PLC	P	2013-05-08	2014-09-30
	SIGNET JEWELERS LTD SHS	P	2013-04-22	2014-11-21
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-09-19
	APPLIED MATERIAL INC	P	2013-01-08	2014-05-07
	BAKER HUGHES INC	P	2013-07-26	2014-11-04
	BOB EVANS FARMS INC	P	2011-02-03	2014-08-22
	CANADIAN NATURAL RES LTD	P	2012-02-29	2014-08-26
	CISCO SYSTEMS INC COM	P	2011-09-08	2014-05-07
	CLEARWTR PAPER CORP	P	2011-11-14	2014-09-19
	DISCOVERY COMMUNICATN	P	2011-06-24	2014-10-20
	EXPERIAN PLC SP ADR	P	2012-08-14	2014-03-10
	W W GRAINGER INCORP	P	2012-08-01	2014-05-07
	HARMAN INTL INDS INC NEW	P	2012-11-19	2014-05-07
	HORMEL FOODS CORP	P	2012-07-16	2014-03-10
	LIXIL GROUP CORPORATION	P	2011-01-24	2014-01-30
	LOUISIANA PAC CORP	P	2013-09-20	2014-12-11
	MCDERMOTT INTL INC	P	2013-04-15	2014-10-07
	NOVO NORDISK A S ADR	P	2013-07-03	2014-10-28
	ORKLA AS A SHS ADR	P	2012-08-20	2014-08-27
	PETROLEUM GEO SVS SP ADR	P	2012-05-02	2014-09-30
	REXAM PLC SHS ADR	P	2011-03-01	2014-03-10
	SCHAWK INC DELAWARE CL A	P	2012-06-12	2014-03-18
	STRYKER CORP	P	2013-03-20	2014-06-30
	TIME INC SHS	P	2012-02-29	2014-06-30
	TREEHOUSE FOODS INC COM	P	2012-10-23	2014-07-21
	VALEO SPONSORED ADR	P	2011-08-31	2014-01-28
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2014-03-10
	ANGLOGOLD ASHANTI LTD	P	2008-09-29	2014-03-03
	BG GROUP PLC SPON ADR	P	2008-07-21	2014-05-07
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2014-05-07
	ECOLAB INC	P	2010-10-19	2014-07-14
	FEDERAL HOME LN MTG CORP	P	2013-01-28	2014-05-07
	GOOGLE INC CL A	P	2009-06-10	2014-04-28
	GRIFFON CORP	P	2010-12-13	2014-08-08
	MICROSOFT CORP	P	2009-06-10	2014-09-23
	ORBITAL SCIENCES CORP	P	2010-12-27	2014-05-07
	PRUDENTIAL PLC ADR	P	2009-03-19	2014-09-17
	SAMPO PLC SHS	P	2010-07-30	2014-05-07
	SCHLUMBERGER LTD	P	2010-10-19	2014-05-07
	TEXAS CAP BNCSHS INC	P	2010-01-13	2014-12-18
	TULLOW OIL PLC SHS	P	2010-03-24	2014-02-13
	U.S. TREASURY NOTE	P	2012-04-16	2014-06-17
	WATERS CORP	P	2010-10-19	2014-05-07
	NORWEGIAN CRUISE LINE	P	2013-12-04	2014-11-10
	A N S Y S INC COM	P	2013-10-21	2014-03-19
	BRUKER CORP	P	2013-07-26	2014-03-10
	COMSTOCK RES INC NEW COM	P	2014-02-19	2014-05-07
	DST SYSTEMS INC DEL	P	2014-06-09	2014-10-07
	FORD MOTOR CO	P	2014-01-15	2014-03-10
	INTL RECTIFIER CORP	P	2013-10-22	2014-09-19
	KDDI CORP SHS	P	2013-11-08	2014-03-10
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2014-09-02
	MCDERMOTT INTL INC	P	2014-03-10	2014-10-14
	OCEANEERING INTL INC	P	2013-06-10	2014-01-27
	SCHAWK INC DELAWARE CL A	P	2014-03-10	2014-05-07
	U.S. TREASURY NOTE	P	2014-04-09	2014-09-02
	WOODWARD INC	P	2013-11-19	2014-06-10
	U.S. TREASURY NOTE	P	2013-12-05	2014-05-07
	JAZZ PHARMACEUTICALS PLC	P	2013-05-22	2014-12-12
	WILLIS GROUP HOLDINGS	P	2011-01-20	2014-02-13
	AMERICAN INTERNATIONAL	P	2012-09-11	2014-12-03
	APPLIED MATERIAL INC	P	2013-01-08	2014-05-09
	BARRICK GOLD CORPORATION	P	2013-02-01	2014-04-22
	BOB EVANS FARMS INC	P	2011-04-07	2014-08-22
	CANADIAN NATURAL RES LTD	P	2012-03-20	2014-08-26
	CLEARWTR PAPER CORP	P	2011-05-13	2014-02-06
	CLEARWTR PAPER CORP	P	2011-11-21	2014-09-22
	DIRECTV SHS	P	2013-01-24	2014-03-10
	EXPERIAN PLC SP ADR	P	2012-09-10	2014-07-02
	W W GRAINGER INCORP	P	2012-08-01	2014-06-09
	HARMAN INTL INDS INC NEW	P	2012-11-19	2014-07-10
	HORMEL FOODS CORP	P	2012-07-16	2014-05-07
	LIXIL GROUP CORPORATION	P	2011-01-24	2014-03-10
	MKS INSTRUMENTS INC COM	P	2011-06-27	2014-09-19
	MCDERMOTT INTL INC	P	2013-05-10	2014-10-14
	NU SKIN ENTERPRS A .001	P	2011-09-26	2014-03-10
	PMC SIERRA INC	P	2011-03-02	2014-01-13
	PETSMART INC	P	2012-12-20	2014-03-10
	REXAM PLC SHS ADR	P	2011-03-01	2014-05-07
	SCHAWK INC DELAWARE CL A	P	2011-08-18	2014-03-18
	STRYKER CORP	P	2013-04-03	2014-06-30
	TRACTOR SUPPLY CO	P	2012-02-03	2014-03-10
	TREEHOUSE FOODS INC COM	P	2012-10-22	2014-07-21
	VALEO SPONSORED ADR	P	2011-10-13	2014-01-28
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2014-05-07
	ANGLOGOLD ASHANTI LTD	P	2008-12-11	2014-03-03
	BNP PARIBAS SPONSORD ADR	P	2009-11-05	2014-01-24
	CVS CAREMARK CORP	P	2009-07-10	2014-03-10
	ELIZABETH ARDEN INC COM	P	2009-08-21	2014-03-10
	FEDERAL NATL MTG ASSOC	P	2010-02-09	2014-05-07
	GOOGLE INC SHS CL C	P	2009-06-10	2014-04-28
	GRIFFON CORP	P	2010-12-14	2014-10-22
	MONSANTO CO NEW DEL COM	P	2010-10-19	2014-03-10
	ORBITAL SCIENCES CORP	P	2010-12-28	2014-05-22
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2014-03-10
	SANOFI ADR	P	2009-02-11	2014-04-03
	SCHLUMBERGER LTD	P	2010-10-19	2014-09-22
	TIME INC SHS	P	2010-12-22	2014-06-30
	UNILEVER PLC NEW ADR	P	2008-09-24	2014-03-10
	U.S. TREASURY NOTE	P	2011-05-27	2014-07-16
	WATERS CORP	P	2010-10-19	2014-07-21
	SIGNET JEWELERS LTD SHS	P	2013-03-19	2014-03-10
	ASTRONICS CORP	P	2013-08-19	2014-03-10
	CALIFORNIA RESOURCES	P	2014-02-03	2014-12-02
	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-05-07
	DST SYSTEMS INC DEL	P	2014-06-10	2014-10-13
	FORD MOTOR CO	P	2014-01-15	2014-05-07
	INTL RECTIFIER CORP	P	2013-10-22	2014-09-24
	KDDI CORP SHS	P	2013-11-08	2014-05-07
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2014-09-03
	MCDERMOTT INTL INC	P	2014-06-02	2014-10-14
	PEPSICO INC	P	2014-04-28	2014-05-07
	STRYKER CORP	P	2013-03-20	2014-03-10
	U.S. TREASURY NOTE	P	2014-03-14	2014-07-24
	WOODWARD INC	P	2013-12-05	2014-12-03
	U.S. TREASURY NOTE	P	2013-12-05	2014-05-07
	NORWEGIAN CRUISE LINE	P	2013-12-04	2014-12-11
	WILLIS GROUP HOLDINGS	P	2011-01-20	2014-02-19
	AMERICAN INTERNATIONAL	P	2012-05-08	2014-12-03
	APPLIED MATERIAL INC	P	2013-03-07	2014-05-09
	BARRICK GOLD CORPORATION	P	2013-03-07	2014-04-22
	BOB EVANS FARMS INC	P	2013-03-07	2014-08-22
	CAPITAL ONE FINL	P	2012-09-05	2014-05-07
	CLEARWTR PAPER CORP	P	2011-05-13	2014-02-13
	CLEARWTR PAPER CORP	P	2011-11-21	2014-10-20
	DIRECTV SHS	P	2013-01-24	2014-03-18
	EXPERIAN PLC SP ADR	P	2012-08-14	2014-07-02
	W W GRAINGER INCORP	P	2012-08-02	2014-06-09
	HARMAN INTL INDS INC NEW	P	2012-11-29	2014-08-25
	HORMEL FOODS CORP	P	2012-07-16	2014-06-06
	LIXIL GROUP CORPORATION	P	2011-01-24	2014-05-07
	MKS INSTRUMENTS INC COM	P	2011-07-20	2014-09-19
	MCDERMOTT INTL INC	P	2013-05-09	2014-10-14
	NU SKIN ENTERPRS A .001	P	2013-05-23	2014-08-18
	PMC SIERRA INC	P	2011-04-12	2014-01-13
	PHILLIPS 66 SHS	P	2013-12-04	2014-12-29
	ROPER INDUSTRIES INC COM	P	2013-02-22	2014-03-10
	SCHAWK INC DELAWARE CL A	P	2012-02-29	2014-03-18
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2014-03-10
	TRACTOR SUPPLY CO	P	2012-02-06	2014-04-21
	TREEHOUSE FOODS INC COM	P	2013-03-07	2014-07-24
	VALEO SPONSORED ADR	P	2011-10-13	2014-05-07
	CHECK POINT SOFTWRE TECH	P	2010-10-19	2014-06-23
	ANGLOGOLD ASHANTI LTD	P	2009-09-01	2014-03-03
	BNP PARIBAS SPONSORD ADR	P	2009-03-17	2014-01-24
	CVS CAREMARK CORP	P	2009-07-10	2014-05-07
	ELIZABETH ARDEN INC COM	P	2009-05-13	2014-03-10
	FEDERAL NATL MTG ASSOC	P	2012-06-20	2014-11-20
	GRIFFON CORP	P	2009-05-06	2014-03-04
	GRIFFON CORP	P	2010-12-15	2014-10-22
	MONSANTO CO NEW DEL COM	P	2010-10-19	2014-05-07
	ORBITAL SCIENCES CORP	P	2010-12-27	2014-05-22
	REINSURNCE GROUP AMERICA	P	2008-12-11	2014-03-10
	SANOFI ADR	P	2010-05-04	2014-04-03
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2014-03-10
	TIME INC SHS	P	2010-10-14	2014-06-30
	UNILEVER PLC NEW ADR	P	2008-09-24	2014-05-07
	U.S. TREASURY NOTE	P	2011-05-27	2014-10-03
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2014-03-10
	ABBVIE INC SHS	P	2014-06-17	2014-06-20
	AVERY DENNISON CORP	P	2013-12-16	2014-03-10
	CALIFORNIA RESOURCES	P	2014-01-31	2014-12-02
	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-10-07
	DST SYSTEMS INC DEL	P	2014-06-11	2014-10-13
	FRESENIUS SE& CO-SPN ADR	P	2013-12-23	2014-03-10
	INTL RECTIFIER CORP	P	2013-10-24	2014-09-24
	KEY ENERGY SVCS INC COM	P	2014-06-19	2014-10-07
	LSI CORPORATION	P	2013-03-07	2014-01-07
	MCDERMOTT INTL INC	P	2014-04-11	2014-10-14
	PHILLIPS 66 SHS	P	2013-12-04	2014-03-10
	SUMITOMO MITSUI TR HLDGS	P	2013-10-16	2014-03-10
	VALERO ENERGY CORP NEW	P	2013-11-11	2014-03-10
	WOODWARD INC	P	2013-12-05	2014-12-05
	U.S. TREASURY NOTE	P	2013-12-05	2014-05-07
	NORWEGIAN CRUISE LINE	P	2013-12-04	2014-12-12
	WILLIS GROUP HOLDINGS	P	2012-02-15	2014-02-19
	AMERICAN TOWER REIT INC	P	2011-03-23	2014-03-10
	APPLIED MATERIAL INC	P	2013-01-09	2014-05-09
	BARRICK GOLD CORPORATION	P	2011-02-03	2014-04-22
	CVS CAREMARK CORP	P	2011-02-03	2014-05-07
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2014-03-10
	CLEARWTR PAPER CORP	P	2011-07-25	2014-02-13
	CLEARWTR PAPER CORP	P	2011-11-22	2014-10-20
	DIRECTV SHS	P	2013-01-24	2014-05-07
	GOLDMAN SACHS GROUP INC	P	2011-04-15	2014-09-29
	GRIFFON CORP	P	2012-02-29	2014-10-22
	HARMAN INTL INDS INC NEW	P	2012-11-19	2014-08-25
	HORMEL FOODS CORP	P	2013-03-07	2014-06-06
	LIXIL GROUP CORPORATION	P	2011-01-24	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-07-18	2014-09-19
	MCKESSON CORPORATION COM	P	2013-06-19	2014-06-30
	NU SKIN ENTERPRS A .001	P	2011-09-26	2014-08-18
	PMC SIERRA INC	P	2011-07-14	2014-01-14
	PHILLIPS 66 SHS	P	2013-12-05	2014-12-29
	ROPER INDUSTRIES INC COM	P	2013-02-22	2014-05-07
	SCHAWK INC DELAWARE CL A	P	2012-06-12	2014-03-21
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2014-05-07
	TRACTOR SUPPLY CO	P	2012-02-03	2014-04-21
	TREEHOUSE FOODS INC COM	P	2013-06-17	2014-07-24
	VALEO SPONSORED ADR	P	2011-12-22	2014-05-15
	CHECK POINT SOFTWRE TECH	P	2010-11-19	2014-06-23
	ANGLOGOLD ASHANTI LTD	P	2010-02-25	2014-03-10
	BNP PARIBAS SPONSORD ADR	P	2009-11-05	2014-03-10
	CA INC	P	2006-04-27	2014-03-10
	ELIZABETH ARDEN INC COM	P	2009-08-20	2014-03-10
	FEDERAL NATL MTG ASSOC	P	2011-02-16	2014-11-20
	GRIFFON CORP	P	2009-05-06	2014-03-05
	HARTFORD FINL SVCS GROUP	P	2009-12-22	2014-05-07
	MONSANTO CO NEW DEL COM	P	2010-10-19	2014-06-09
	ORBITAL SCIENCES CORP	P	2010-12-28	2014-05-23
	REINSURNCE GROUP AMERICA	P	2009-04-24	2014-07-31
	SANOFI ADR	P	2009-01-14	2014-04-03
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2014-05-07
	TIME WARNER INC SHS	P	2010-10-14	2014-03-10
	UNILEVER PLC NEW ADR	P	2008-09-24	2014-10-24
	U.S. TREASURY NOTE	P	2011-06-28	2014-05-07
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2014-05-07
	ACTUANT CORP CL A	P	2014-05-09	2014-12-05
	AVERY DENNISON CORP	P	2013-12-16	2014-12-05
	CELGENE CORP COM	P	2013-04-30	2014-03-10
	COMSTOCK RES INC NEW COM	P	2014-02-20	2014-10-08
	DST SYSTEMS INC DEL	P	2014-06-11	2014-10-14
	FRESENIUS SE& CO-SPN ADR	P	2013-12-23	2014-05-07
	INTL RECTIFIER CORP	P	2013-10-24	2014-09-26
	KEY ENERGY SVCS INC COM	P	2014-08-12	2014-11-07
	LSI CORPORATION	P	2013-02-26	2014-01-07
	MCKESSON CORPORATION COM	P	2013-06-19	2014-03-10
	PHILLIPS 66 SHS	P	2013-12-04	2014-05-07
	SUMITOMO MITSUI TR HLDGS	P	2013-10-16	2014-05-07
	VALERO ENERGY CORP NEW	P	2013-11-12	2014-03-10
	YAHOO JAPAN CORP SHS	P	2013-07-19	2014-05-15
	U.S. TREASURY NOTE	P	2013-12-05	2014-07-24
	PARTNERRE LTD	P	2011-03-14	2014-03-10
	WILLIS GROUP HOLDINGS	P	2012-02-15	2014-02-19
	AMERICAN TOWER REIT INC	P	2011-03-23	2014-05-05
	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2014-03-10
	BARRICK GOLD CORPORATION	P	2012-02-29	2014-04-22
	CVS CAREMARK CORP	P	2011-02-04	2014-05-07
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2014-05-07
	CLEARWTR PAPER CORP	P	2011-07-25	2014-02-14
	DAIWA HOUSE IND LTD ADR	P	2013-04-25	2014-05-07
	E M C CORPORATION MASS	P	2011-08-31	2014-03-10
	GOLDMAN SACHS GROUP INC	P	2011-05-06	2014-10-17
	GRIFFON CORP	P	2011-02-03	2014-10-22
	HARMAN INTL INDS INC NEW	P	2012-11-29	2014-08-26
	INFORMA PLC-SP	P	2011-01-27	2014-03-10
	LIXIL GROUP CORPORATION	P	2011-02-15	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-07-20	2014-09-22
	MCKESSON CORPORATION COM	P	2013-06-19	2014-12-01
	ORACLE CORP 0.01 DEL	P	2013-01-10	2014-03-10
	PMC SIERRA INC	P	2011-04-12	2014-01-14
	POLARIS INDUSTRIES COM	P	2013-02-22	2014-03-10
	RYANAIR HLDGS PLC	P	2011-07-15	2014-03-10
	SCHAWK INC DELAWARE CL A	P	2012-06-13	2014-03-31
	SWEDBANK A B ADR	P	2011-04-12	2014-03-10
	TREEHOUSE FOODS INC COM	P	2011-09-01	2014-04-01
	TRIMAS CORP	P	2012-05-03	2014-02-13
	VALEO SPONSORED ADR	P	2011-10-13	2014-05-15
	CHECK POINT SOFTWRE TECH	P	2010-11-19	2014-06-24
	ANHEUSER-BUSCH INBEV ADR	P	2009-11-12	2014-03-10
	BNP PARIBAS SPONSORD ADR	P	2010-05-10	2014-05-07
	CALIFORNIA RESOURCES	P	2010-11-10	2014-12-02
	ELIZABETH ARDEN INC COM	P	2009-09-30	2014-04-24
	FEDERAL NATL MTG ASSOC	P	2013-03-12	2014-11-20
	GRIFFON CORP	P	2009-05-06	2014-03-10
	HARTFORD FINL SVCS GROUP	P	2008-04-24	2014-05-07
	NRG ENERGY INC	P	2008-04-24	2014-05-07
	ORBITAL SCIENCES CORP	P	2010-12-28	2014-06-10
	REINSURNCE GROUP AMERICA	P	2009-04-24	2014-08-19
	SANOFI ADR	P	2010-05-04	2014-04-09
	TALISMAN ENERGY INC COM	P	2008-07-22	2014-05-07
	TIME WARNER INC SHS	P	2010-10-14	2014-05-07
	UNILEVER PLC NEW ADR	P	2008-09-24	2014-10-27
	U.S. TREASURY NOTE	P	2011-12-20	2014-05-07
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2014-11-18
	ADOBE SYS DEL PV 0.001	P	2013-08-14	2014-03-10
	AVON PROD INC	P	2013-11-05	2014-05-07
	CENTURYLINK INC SHS	P	2013-06-12	2014-04-15
	COMSTOCK RES INC NEW COM	P	2014-02-21	2014-10-13
	DAIKIN INDUSTRIES LTD	P	2013-06-10	2014-03-10
	FRESENIUS SE& CO-SPN ADR	P	2014-01-10	2014-08-12
	INTL RECTIFIER CORP	P	2013-10-24	2014-10-01
	KEY ENERGY SVCS INC COM	P	2014-07-08	2014-11-07
	LSI CORPORATION	P	2013-03-19	2014-01-07
	MCKESSON CORPORATION COM	P	2013-06-19	2014-05-07
	PHILLIPS 66 SHS	P	2014-07-14	2014-12-29
	TARGET CORP COM	P	2014-02-12	2014-03-10
	VALERO ENERGY CORP NEW	P	2013-11-12	2014-04-15
	YAHOO JAPAN CORP SHS	P	2013-07-19	2014-05-16
	AON PLC	P	2012-04-02	2014-05-07
	PARTNERRE LTD	P	2011-03-14	2014-05-07
	WILLIS GROUP HOLDINGS	P	2013-01-17	2014-02-19
	ANGLOGOLD ASHANTI LTD	P	2011-01-19	2014-03-10
	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2014-05-07
	BAYER AG SP ADR	P	2011-12-22	2014-03-10
	CVS HEALTH CORP	P	2011-02-04	2014-11-20
	CARRIZO OIL & GAS INC	P	2012-08-08	2014-01-22
	CLEARWTR PAPER CORP	P	2011-07-25	2014-03-10
	DANAHER CORP DEL COM	P	2013-04-03	2014-05-07
	E M C CORPORATION MASS	P	2011-08-31	2014-05-07
	GOLDMAN SACHS GROUP INC	P	2011-07-01	2014-10-17
	HSBC HLDG PLC SP ADR	P	2013-01-16	2014-03-10
	HARMAN INTL INDS INC NEW	P	2012-11-29	2014-09-02
	INFORMA PLC-SP	P	2011-02-03	2014-05-07
	LIXIL GROUP CORPORATION	P	2011-02-03	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-07-20	2014-09-23
	MICROSEMI CORP	P	2013-03-25	2014-05-07
	ORACLE CORP 0.01 DEL	P	2013-01-10	2014-05-07
	PMC SIERRA INC	P	2011-07-15	2014-01-22
	PRECISION CASTPARTS	P	2012-03-08	2014-03-10
	RYANAIR HLDGS PLC	P	2011-07-15	2014-03-20
	SCHAWK INC DELAWARE CL A	P	2012-06-13	2014-04-01
	SWEDBANK A B ADR	P	2011-04-12	2014-05-07
	TREEHOUSE FOODS INC COM	P	2011-09-01	2014-04-02
	TRIMAS CORP	P	2012-05-03	2014-03-10
	WATERS CORP	P	2013-05-08	2014-07-21
	ALLERGAN INC	P	2010-10-19	2014-02-10
	ANHEUSER-BUSCH INBEV ADR	P	2009-11-12	2014-05-07
	BNP PARIBAS SPONSORD ADR	P	2009-11-05	2014-05-07
	CANADIAN NATURAL RES LTD	P	2010-06-18	2014-01-31
	ELIZABETH ARDEN INC COM	P	2009-08-21	2014-04-24
	FEDERAL NATL MTG ASSOC	P	2010-02-09	2014-11-20
	GRIFFON CORP	P	2010-11-19	2014-05-29
	HARTFORD FINL SVCS GROUP	P	2009-12-22	2014-07-28
	NRG ENERGY INC	P	2008-05-13	2014-05-07
	PFIZER INC	P	2010-04-14	2014-01-30
	REINSURNCE GROUP AMERICA	P	2009-04-24	2014-08-20
	SANOFI ADR	P	2010-11-05	2014-04-09
	TALISMAN ENERGY INC COM	P	2008-06-24	2014-05-07
	TIME WARNER INC SHS	P	2010-10-14	2014-07-16
	UNION PACIFIC CORP	P	2009-02-19	2014-03-10
	U.S. TREASURY NOTE	P	2012-02-03	2014-01-31
	WESCO INTERNATIONAL INC	P	2007-10-05	2014-03-10
	AGRIUM INC	P	2013-11-26	2014-03-10
	AVON PROD INC	P	2014-05-06	2014-11-21
	CENTURYLINK INC SHS	P	2013-06-12	2014-05-07
	COMSTOCK RES INC NEW COM	P	2014-02-27	2014-10-13
	DAIWA HOUSE IND LTD ADR	P	2013-04-25	2014-03-10
	GAP INC DELAWARE	P	2013-07-16	2014-03-10
	INTL RECTIFIER CORP	P	2014-01-09	2014-10-01
	KEY ENERGY SVCS INC COM	P	2014-06-19	2014-11-07
	LSI CORPORATION	P	2013-03-19	2014-01-22
	MEDIOLANUM SPA SHS	P	2013-07-26	2014-03-10
	RELIANCE STL & ALUM CO	P	2013-07-29	2014-03-12
	TESORO CORP	P	2014-05-07	2014-08-19
	VALERO ENERGY CORP NEW	P	2013-11-12	2014-05-07
	ZIONS BANCORP COM	P	2014-08-26	2014-12-16
	AXIS CAPITAL HOLDINGS	P	2012-04-26	2014-05-07
	PARTNERRE LTD	P	2011-03-14	2014-07-25
	WILLIS GROUP HOLDINGS	P	2012-02-29	2014-02-19
	ANGLOGOLD ASHANTI LTD	P	2011-01-19	2014-04-11
	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2014-07-21
	BAYER AG SP ADR	P	2011-12-22	2014-05-07
	CVS HEALTH CORP	P	2011-02-04	2014-12-01
	CARRIZO OIL & GAS INC	P	2012-10-24	2014-01-22
	CLEARWTR PAPER CORP	P	2011-11-09	2014-05-07
	DELTIC TIMBER CORP	P	2012-01-30	2014-03-10
	ENI S P A SPONSORED ADR	P	2012-12-04	2014-03-10
	GOLDMAN SACHS GROUP INC	P	2011-05-23	2014-10-17
	HSBC HLDG PLC SP ADR	P	2013-01-16	2014-05-07
	HARMAN INTL INDS INC NEW	P	2012-12-04	2014-10-13
	INFORMA PLC-SP	P	2011-01-27	2014-05-07
	LIXIL GROUP CORPORATION	P	2011-03-11	2014-10-27
	MKS INSTRUMENTS INC COM	P	2011-07-20	2014-10-28
	MICROSEMI CORP	P	2013-03-25	2014-07-18
	ORBITAL SCIENCES CORP	P	2011-02-22	2014-06-10
	PMC SIERRA INC	P	2011-07-14	2014-01-22
	PRECISION CASTPARTS	P	2012-03-08	2014-05-07
	RYANAIR HLDGS PLC	P	2011-08-31	2014-03-20
	SCHAWK INC DELAWARE CL A	P	2013-03-07	2014-04-01
	TALISMAN ENERGY INC COM	P	2008-06-24	2014-05-07
	TREEHOUSE FOODS INC COM	P	2012-02-29	2014-04-02
	TRIMAS CORP	P	2012-05-03	2014-04-09
	WATERS CORP	P	2013-05-08	2014-07-22
	ALLERGAN INC	P	2010-10-19	2014-03-10
	APACHE CORP	P	2007-05-30	2014-05-07
	BARRICK GOLD CORPORATION	P	2009-02-18	2014-03-10
	CANADIAN NATURAL RES LTD	P	2010-06-18	2014-02-03
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2014-03-10
	FEDERAL NATL MTG ASSOC	P	2013-03-22	2014-05-08
	GRIFFON CORP	P	2009-05-06	2014-05-29
	INTUIT INC COM	P	2010-10-19	2014-03-10
	NIKE INC CL B	P	2006-09-26	2014-03-10
	PFIZER INC	P	2010-04-26	2014-01-30
	ROGERS COMMUNICATIONS B	P	2010-03-01	2014-03-10
	SANOFI ADR	P	2010-05-05	2014-04-09
	TERADYNE INC	P	2010-06-04	2014-03-10
	TIME WARNER INC SHS	P	2010-12-22	2014-08-20
	UNION PACIFIC CORP	P	2009-02-19	2014-05-07
	U.S. TREASURY NOTE	P	2012-02-03	2014-01-31
	WESCO INTERNATIONAL INC	P	2007-10-05	2014-05-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	55,865	50,000	5,865
b	94	89	5
c	1,007	1,381	-374
d	746	713	33
e	255	392	-137
	616	490	126
	797	637	160
	1,536	1,035	501
	15	32	-17
	1,827	1,082	745
	89	72	17
	138	138
	2,692	2,235	457
	2,052	1,516	536
	2,612	2,827	-215
	570	347	223
	648	411	237
	5,103	3,425	1,678
	712	1,746	-1,034
	117	92	25
	186	141	45
	72	77	-5
	544	273	271
	988	536	452
	130	135	-5
	157	143	14
	176	155	21
	3,727	3,992	-265
	88	39	49
	1,148	539	609
	41	44	-3
	535	335	200
	259	228	31
	1,322	796	526
	501	419	82
	10,210	8,845	1,365
	334	159	175
	101	59	42
	577	1,095	-518
	510	407	103
	1,312	851	461
	109	58	51
	166	72	94
	784	501	283
	367	799	-432
	1,031	1,045	-14
	67	29	38
	407	387	20
	296	320	-24
	222	138	84
	144	44	100
	357	186	171
	162	135	27
	844	487	357
	176	94	82
	77	30	47
	3,761	693	3,068
	1,003	1,007	-4
	379	228	151
	1,363	496	867
	118	116	2
	671	1,026	-355
	261	252	9
	217	423	-206
	168	204	-36
	328	310	18
	748	505	243
	731	2,121	-1,390
	893	528	365
	841	761	80
	829	833	-4
	577	486	91
	2,218	1,640	578
	2,022	2,198	-176
	71	43	28
	1,166	754	412
	839	555	284
	250	627	-377
	39	30	9
	287	197	90
	7	8	-1
	630	273	357
	1,113	612	501
	65	68	-3
	473	622	-149
	518	252	266
	350	383	-33
	268	119	149
	178	79	99
	976	1,174	-198
	251	156	95
	651	570	81
	120	72	48
	423	463	-40
	174	101	73
	156	79	77
	438	259	179
	1,947	2,224	-277
	583	421	162
	394	247	147
	128	67	61
	5,030	1,716	3,314
	1,133	1,050	83
	349	744	-395
	635	406	229
	991	1,003	-12
	310	294	16
	213	224	-11
	237	157	80
	248	169	79
	3,880	2,094	1,786
	504	198	306
	478	274	204
	98	54	44
	356	214	142
	2,884	535	2,349
	824	454	370
	504	319	185
	159	170	-11
	567	377	190
	484	664	-180
	186	173	13
	955	1,465	-510
	1,210	1,512	-302
	230	232	-2
	276	186	90
	78	166	-88
	2,018	1,170	848
	95	90	5
	138	140	-2
	1,116	823	293
	234	233	1
	1,698	1,842	-144
	4,455	2,083	2,372
	105	69	36
	3,185	2,260	925
	747	1,225	-478
	333	279	54
	1,069	899	170
	43	43
	124	50	74
	422	239	183
	114	134	-20
	1,966	2,543	-577
	518	305	213
	2,101	2,397	-296
	264	118	146
	178	79	99
	81	83	-2
	157	176	-19
	3,767	2,252	1,515
	652	313	339
	746	423	323
	1,560	883	677
	1,689	779	910
	737	436	301
	549	547	2
	219	170	49
	33	20	13
	1,614	1,324	290
	813	438	375
	2,414	2,336	78
	129	124	5
	1,428	877	551
	978	1,000	-22
	210	202	8
	509	544	-35
	1,269	1,052	217
	528	337	191
	250	141	109
	68	28	40
	2,753	1,582	1,171
	454	108	346
	1,211	721	490
	1,071	1,069	2
	351	135	216
	401	248	153
	236	238	-2
	2,642	2,136	506
	267	364	-97
	1,566	1,497	69
	255	482	-227
	1,210	1,446	-236
	190	192	-2
	158	157	1
	360	1,317	-957
	35	43	-8
	1,584	1,895	-311
	355	359	-4
	218	160	58
	509	466	43
	705	731	-26
	284	144	140
	764	480	284
	2,113	1,506	607
	532	558	-26
	1,602	1,363	239
	690	615	75
	37	37
	62	25	37
	181	102	79
	225	249	-24
	1,649	758	891
	509	304	205
	200	228	-28
	264	118	146
	5,115	3,494	1,621
	691	709	-18
	106	106
	347	404	-57
	800	488	312
	392	212	180
	169	92	77
	81	39	42
	234	201	33
	150	149	1
	73	57	16
	919	576	343
	284	259	25
	477	243	234
	1,207	1,948	-741
	211	186	25
	532	173	359
	1,000	1,000
	1,997	1,856	141
	148	162	-14
	1,505	790	715
	583	507	76
	857	289	568
	6,541	2,850	3,691
	2,801	1,614	1,187
	270	77	193
	431	258	173
	3,212	3,206	6
	1,150	684	466
	72	44	28
	270	269	1
	112	112
	1,259	951	308
	1,009	812	197
	802	1,252	-450
	162	164	-2
	710	609	101
	364	364
	353	1,360	-1,007
	41	53	-12
	280	190	90
	100	90	10
	9	8	1
	490	407	83
	1,268	1,312	-44
	4,821	2,213	2,608
	546	320	226
	978	602	376
	591	558	33
	62	51	11
	276	225	51
	978	886	92
	2,112	1,065	1,047
	783	444	339
	1,165	1,649	-484
	719	428	291
	509	251	258
	413	171	242
	625	305	320
	87	111	-24
	170	96	74
	496	1,059	-563
	990	1,159	-169
	262	128	134
	55	75	-20
	863	472	391
	1,778	1,246	532
	733	514	219
	1,134	896	238
	146	105	41
	75	137	-62
	1,528	1,388	140
	11,098	5,593	5,505
	51	19	32
	296	175	121
	455	249	206
	1,000	1,000
	554	128	426
	57	63	-6
	2,790	1,716	1,074
	590	348	242
	272	51	221
	219	185	34
	234	138	96
	54	15	39
	863	514	349
	1,071	1,071
	999	479	520
	50	29	21
	1,149	1,154	-5
	670	565	105
	71	48	23
	1,136	891	245
	115	183	-68
	512	315	197
	846	703	143
	96	84	12
	265	958	-693
	5,064	6,712	-1,648
	217	159	58
	20	18	2
	194	158	36
	826	724	102
	1,000	1,000
	122	55	67
	1,002	628	374
	2,118	1,235	883
	291	173	118
	101	83	18
	535	441	94
	611	554	57
	2,882	1,647	1,235
	471	241	230
	547	746	-199
	203	132	71
	2,109	1,006	1,103
	934	334	600
	435	218	217
	130	167	-37
	111	65	46
	78	164	-86
	453	314	139
	690	597	93
	24	30	-6
	389	212	177
	794	622	172
	5,550	3,898	1,652
	1,404	825	579
	151	105	46
	468	736	-268
	923	498	425
	794	599	195
	101	37	64
	1,423	844	579
	224	124	100
	3,000	2,982	18
	78	18	60
	341	373	-32
	492	290	202
	477	299	178
	468	85	383
	322	247	75
	728	507	221
	444	123	321
	72	43	29
	1,071	1,085	-14
	901	316	585
	45	36	9
	405	404	1
	249	258	-9
	776	708	68
	82	82
	76	125	-49
	609	348	261
	2,061	1,218	843
	779	795	-16
	218	773	-555
	2,063	2,475	-412
	2,730	4,466	-1,736
	86	86
	228	213	15
	363	320	43
	1,372	1,377	-5
	762	477	285
	102	63	39
	1,684	950	734
	2,131	1,277	854
	138	249	-111
	769	707	62
	775	645	130
	2,786	2,392	394
	471	239	232
	344	177	167
	761	497	264
	2,636	1,719	917
	311	128	183
	531	237	294
	377	656	-279
	176	189	-13
	16	31	-15
	1,539	1,078	461
	184	160	24
	377	771	-394
	68	45	23
	1,323	1,059	264
	3,885	2,879	1,006
	834	659	175
	303	232	71
	427	223	204
	313	181	132
	1,083	1,292	-209
	156	58	98
	383	233	150
	549	254	295
	993	988	5
	2,776	477	2,299
	239	261	-22
	39	22	17
	514	316	198
	507	94	413
	1,366	727	639
	1,323	976	347
	525	136	389
	381	587	-206
	5,327	5,465	-138
	207	79	128
	1,036	905	131
	236	233	3
	2,119	2,409	-290
	901	726	175
	88	83	5
	2,109	2,313	-204
	270	198	72
	595	357	238
	1,102	1,232	-130
	373	271	102
	196	196
	1,533	1,610	-77
	45	44	1
	1,495	1,160	335
	170	164	6
	962	1,001	-39
	1,286	441	845
	976	535	441
	1,116	633	483
	57	35	22
	2,942	5,253	-2,311
	957	652	305
	502	406	96
	2,232	1,851	381
	64	33	31
	430	201	229
	404	232	172
	255	204	51
	430	148	282
	1,601	695	906
	636	1,180	-544
	1,187	1,181	6
	36	67	-31
	742	587	155
	207	171	36
	420	839	-419
	41	29	12
	198	175	23
	79	65	14
	500	399	101
	227	158	69
	1,065	1,089	-24
	1,577	988	589
	343	662	-319
	90	113	-23
	111	60	51
	210	102	108
	1,002	1,003	-1
	1,209	429	780
	328	361	-33
	1,473	780	693
	143	88	55
	1,334	527	807
	100	49	51
	833	567	266
	630	185	445
	443	594	-151
	1,065	1,094	-29
	337	212	125
	3		3
	1,338	1,134	204
	1,438	1,660	-222
	282	236	46
	69	64	5
	845	926	-81
	4,000	4,000
	1,507	905	602
	1,078	1,330	-252
	187	155	32
	155	176	-21
	557	577	-20
	572	556	16
	1,065	1,072	-7
	627	575	52
	997	978	19
	1,779	606	1,173
	854	462	392
	3,323	1,900	1,423
	75	46	29
	4,494	4,281	213
	195	130	65
	518	455	63
	590	422	168
	320	172	148
	3,413	1,985	1,428
	17	16	1
	252	204	48
	105	37	68
	47	29	18
	879	765	114
	1,027	1,157	-130
	620	1,238	-618
	1,528	1,100	428
	307	248	59
	268	659	-391
	122	89	33
	400	240	160
	4,127	3,205	922
	24	12	12
	379	270	109
	831	397	434
	612	347	265
	451	578	-127
	130	135	-5
	348	180	168
	6,927	3,202	3,725
	983	991	-8
	3,105	1,290	1,815
	45	50	-5
	1,541	735	806
	196	123	73
	92	17	75
	175	86	89
	509	315	194
	1,296	326	970
	294	445	-151
	2,131	2,167	-36
	204	141	63
	1,377	1,172	205
	2,015	2,359	-344
	564	425	139
	1,551	1,153	398
	760	833	-73
	15	17	-2
	2,566	1,548	1,018
	117	111	6
	2,229	1,780	449
	543	1,030	-487
	3,763	3,924	-161
	219	163	56
	4,007	4,007
	754	617	137
	1,000	1,002	-2
	2,844	1,054	1,790
	913	780	133
	3,189	1,914	1,275
	1,827	1,093	734
	2,062	3,796	-1,734
	976	645	331
	475	388	87
	1,056	632	424
	445	230	215
	397	268	129
	1,131	1,104	27
	3,479	2,648	831
	1,703	556	1,147
	96	58	38
	112	90	22
	928	674	254
	394	900	-506
	302	175	127
	103	122	-19
	412	426	-14
	83	59	24
	220	128	92
	590	456	134
	434	244	190
	455	324	131
	997	441	556
	64	39	25
	162	250	-88
	1,160	1,221	-61
	1,322	555	767
	372	118	254
	2,025	2,001	24
	3,056	1,286	1,770
	112	125	-13
	567	287	280
	372	246	126
	1,005	389	616
	2,391	1,400	991
	6,012	3,715	2,297
	266	114	152
	161	110	51
	1,013	993	20
	4,356	3,041	1,315
	97	63	34
	134	71	63
	72	77	-5
	53	39	14
	2,105	2,316	-211
	263	283	-20
	2,410	1,453	957
	163	167	-4
	387	310	77
	663	1,134	-471
	173	173
	652	523	129
	1,976	1,985	-9
	104	85	19
	1,001	999	2
	1,791	1,340	451
	460	390	70
	440	253	187
	115	82	33
	612	1,034	-422
	146	120	26
	534	392	142
	331	186	145
	449	230	219
	4,499	3,163	1,336
	557	514	43
	803	607	196
	116	39	77
	1,433	838	595
	105	90	15
	34	25	9
	265	614	-349
	1,737	2,155	-418
	469	525	-56
	873	823	50
	413	373	40
	880	522	358
	65	44	21
	5,098	3,087	2,011
	76	58	18
	131	49	82
	1,006	579	427
	415	829	-414
	619	313	306
	377	154	223
	619	151	468
	1,000	1,000
	733	552	181
	202	224	-22
	462	230	232
	53	35	18
	1,176	571	605
	1,611	1,029	582
	207	159	48
	97	41	56
	265	165	100
	5,055	4,966	89
	1,106	688	418
	4,572	4,595	-23
	355	344	11
	79	84	-5
	327	327
	337	370	-33
	74	77	-3
	198	116	82
	647	647
	485	301	184
	124	206	-82
	470	412	58
	42	46	-4
	1,638	1,245	393
	464	385	79
	989	991	-2
	308	234	74
	1,421	1,207	214
	807	492	315
	308	184	124
	577	1,578	-1,001
	302	132	170
	81	86	-5
	1,458	737	721
	64	33	31
	591	375	216
	2,380	2,015	365
	90	89	1
	349	111	238
	198	155	43
	41	45	-4
	481	350	131
	2,981	1,847	1,134
	695	612	83
	959	1,064	-105
	2,911	2,778	133
	139	124	15
	60	36	24
	92	65	27
	402	244	158
	986	864	122
	1,219	386	833
	4,827	3,160	1,667
	19	35	-16
	163	163
	1,834	1,423	411
	341	106	235
	6,000	6,000
	215	162	53
	388	257	131
	5,954	2,815	3,139
	803	526	277
	1,523	563	960
	156	96	60
	88	76	12
	409	188	221
	2,028	1,431	597
	1,035	1,014	21
	1,282	777	505
	376	443	-67
	498	491	7
	469	353	116
	265	265
	2,519	2,771	-252
	151	153	-2
	236	139	97
	408	983	-575
	893	549	344
	541	346	195
	596	480	116
	66	82	-16
	211	164	47
	100	133	-33
	7,904	7,932	-28
	201	151	50
	543	461	82
	11,223	6,245	4,978
	148	73	75
	87	245	-158
	452	196	256
	121	129	-8
	132	67	65
	170	223	-53
	619	520	99
	1,939	1,649	290
	865	897	-32
	581	197	384
	133	116	17
	163	176	-13
	135	100	35
	3,974	2,193	1,781
	2,132	1,915	217
	605	676	-71
	825	511	314
	168	81	87
	180	106	74
	85	56	29
	859	656	203
	1,173	669	504
	128	49	79
	1,271	834	437
	206	96	110
	146	135	11
	65	66	-1
	288	94	194
	1,000	1,000
	1,819	1,361	458
	2,255	4,590	-2,335
	1,083	1,384	-301
	290	175	115
	654	237	417
	1,265	797	468
	1,002	1,740	-738
	543	250	293
	469	330	139
	1,005	1,000	5
	1,176	658	518
	406	281	125
	187	187
	3,507	3,672	-165
	89	137	-48
	114	88	26
	6	7	-1
	2,002	1,182	820
	103	368	-265
	1,289	788	501
	167	115	52
	3,858	4,235	-377
	244	227	17
	2,238	1,721	517
	530	710	-180
	518	294	224
	425	301	124
	1,212	1,010	202
	501	1,209	-708
	151	73	78
	268	125	143
	2,594	945	1,649
	1,444	843	601
	133	67	66
	146	122	24
	177	158	19
	3,174	2,455	719
	206	219	-13
	344	118	226
	99	86	13
	81	88	-7
	406	300	106
	166	157	9
	123	104	19
	240	256	-16
	520	342	178
	605	297	308
	161	94	67
	103	74	29
	215	164	51
	35	20	15
	912	857	55
	4,938	2,932	2,006
	432	191	241
	183	203	-20
	2,981	3,395	-414
	1,330	365	965
	13,000	13,000
	155	166	-11
	885	583	302
	454	560	-106
	1,518	853	665
	652	237	415
	896	610	286
	1,111	2,293	-1,182
	3,095	1,110	1,985
	1,115	238	877
	4,000	4,000
	258	137	121
	288	267	21
	49	67	-18
	381	392	-11
	140	216	-76
	187	223	-36
	377	402	-25
	589	398	191
	188	667	-479
	968	593	375
	90	72	18
	276	278	-2
	2,046	1,728	318
	692	492	200
	781	850	-69
	450	348	102
	756	528	228
	84	71	13
	183	448	-265
	1,053	534	519
	414	188	226
	6,061	2,184	3,877
	875	496	379
	62	34	28
	461	476	-15
	97	96	1
	1,763	1,358	405
	152	164	-12
	88	40	48
	99	87	12
	488	583	-95
	677	476	201
	337	291	46
	29	18	11
	307	328	-21
	257	171	86
	165	79	86
	241	141	100
	621	1,246	-625
	215	174	41
	1,173	729	444
	1,177	1,047	130
	258	143	115
	1,481	1,343	138
	59	114	-55
	2,093	2,388	-295
	705	263	442
	1,020	1,018	2
	131	105	26
	408	229	179
	473	132	341
	486	270	216
	78	67	11
	2,847	1,771	1,076
	1,681	922	759
	2,774	1,107	1,667
	376	79	297
	1,000	1,000
	172	91	81

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			5,865
b			5
c			-374
d			33
e			-137
			126
			160
			501
			-17
			745
			17

			457
			536
			-215
			223
			237
			1,678
			-1,034
			25
			45
			-5
			271
			452
			-5
			14
			21
			-265
			49
			609
			-3
			200
			31
			526
			82
			1,365
			175
			42
			-518
			103
			461
			51
			94
			283
			-432
			-14
			38
			20
			-24
			84
			100
			171
			27
			357
			82
			47
			3,068
			-4
			151
			867
			2
			-355
			9
			-206
			-36
			18
			243
			-1,390
			365
			80
			-4
			91
			578
			-176
			28
			412
			284
			-377
			9
			90
			-1
			357
			501
			-3
			-149
			266
			-33
			149
			99
			-198
			95
			81
			48
			-40
			73
			77
			179
			-277
			162
			147
			61
			3,314
			83
			-395
			229
			-12
			16
			-11
			80
			79
			1,786
			306
			204
			44
			142
			2,349
			370
			185
			-11
			190
			-180
			13
			-510
			-302
			-2
			90
			-88
			848
			5
			-2
			293
			1
			-144
			2,372
			36
			925
			-478
			54
			170

			74
			183
			-20
			-577
			213
			-296
			146
			99
			-2
			-19
			1,515
			339
			323
			677
			910
			301
			2
			49
			13
			290
			375
			78
			5
			551
			-22
			8
			-35
			217
			191
			109
			40
			1,171
			346
			490
			2
			216
			153
			-2
			506
			-97
			69
			-227
			-236
			-2
			1
			-957
			-8
			-311
			-4
			58
			43
			-26
			140
			284
			607
			-26
			239
			75

			37
			79
			-24
			891
			205
			-28
			146
			1,621
			-18

			-57
			312
			180
			77
			42
			33
			1
			16
			343
			25
			234
			-741
			25
			359

			141
			-14
			715
			76
			568
			3,691
			1,187
			193
			173
			6
			466
			28
			1

			308
			197
			-450
			-2
			101

			-1,007
			-12
			90
			10
			1
			83
			-44
			2,608
			226
			376
			33
			11
			51
			92
			1,047
			339
			-484
			291
			258
			242
			320
			-24
			74
			-563
			-169
			134
			-20
			391
			532
			219
			238
			41
			-62
			140
			5,505
			32
			121
			206

			426
			-6
			1,074
			242
			221
			34
			96
			39
			349

			520
			21
			-5
			105
			23
			245
			-68
			197
			143
			12
			-693
			-1,648
			58
			2
			36
			102

			67
			374
			883
			118
			18
			94
			57
			1,235
			230
			-199
			71
			1,103
			600
			217
			-37
			46
			-86
			139
			93
			-6
			177
			172
			1,652
			579
			46
			-268
			425
			195
			64
			579
			100
			18
			60
			-32
			202
			178
			383
			75
			221
			321
			29
			-14
			585
			9
			1
			-9
			68

			-49
			261
			843
			-16
			-555
			-412
			-1,736

			15
			43
			-5
			285
			39
			734
			854
			-111
			62
			130
			394
			232
			167
			264
			917
			183
			294
			-279
			-13
			-15
			461
			24
			-394
			23
			264
			1,006
			175
			71
			204
			132
			-209
			98
			150
			295
			5
			2,299
			-22
			17
			198
			413
			639
			347
			389
			-206
			-138
			128
			131
			3
			-290
			175
			5
			-204
			72
			238
			-130
			102

			-77
			1
			335
			6
			-39
			845
			441
			483
			22
			-2,311
			305
			96
			381
			31
			229
			172
			51
			282
			906
			-544
			6
			-31
			155
			36
			-419
			12
			23
			14
			101
			69
			-24
			589
			-319
			-23
			51
			108
			-1
			780
			-33
			693
			55
			807
			51
			266
			445
			-151
			-29
			125
			3
			204
			-222
			46
			5
			-81

			602
			-252
			32
			-21
			-20
			16
			-7
			52
			19
			1,173
			392
			1,423
			29
			213
			65
			63
			168
			148
			1,428
			1
			48
			68
			18
			114
			-130
			-618
			428
			59
			-391
			33
			160
			922
			12
			109
			434
			265
			-127
			-5
			168
			3,725
			-8
			1,815
			-5
			806
			73
			75
			89
			194
			970
			-151
			-36
			63
			205
			-344
			139
			398
			-73
			-2
			1,018
			6
			449
			-487
			-161
			56

			137
			-2
			1,790
			133
			1,275
			734
			-1,734
			331
			87
			424
			215
			129
			27
			831
			1,147
			38
			22
			254
			-506
			127
			-19
			-14
			24
			92
			134
			190
			131
			556
			25
			-88
			-61
			767
			254
			24
			1,770
			-13
			280
			126
			616
			991
			2,297
			152
			51
			20
			1,315
			34
			63
			-5
			14
			-211
			-20
			957
			-4
			77
			-471

			129
			-9
			19
			2
			451
			70
			187
			33
			-422
			26
			142
			145
			219
			1,336
			43
			196
			77
			595
			15
			9
			-349
			-418
			-56
			50
			40
			358
			21
			2,011
			18
			82
			427
			-414
			306
			223
			468

			181
			-22
			232
			18
			605
			582
			48
			56
			100
			89
			418
			-23
			11
			-5

			-33
			-3
			82

			184
			-82
			58
			-4
			393
			79
			-2
			74
			214
			315
			124
			-1,001
			170
			-5
			721
			31
			216
			365
			1
			238
			43
			-4
			131
			1,134
			83
			-105
			133
			15
			24
			27
			158
			122
			833
			1,667
			-16

			411
			235

			53
			131
			3,139
			277
			960
			60
			12
			221
			597
			21
			505
			-67
			7
			116

			-252
			-2
			97
			-575
			344
			195
			116
			-16
			47
			-33
			-28
			50
			82
			4,978
			75
			-158
			256
			-8
			65
			-53
			99
			290
			-32
			384
			17
			-13
			35
			1,781
			217
			-71
			314
			87
			74
			29
			203
			504
			79
			437
			110
			11
			-1
			194

			458
			-2,335
			-301
			115
			417
			468
			-738
			293
			139
			5
			518
			125

			-165
			-48
			26
			-1
			820
			-265
			501
			52
			-377
			17
			517
			-180
			224
			124
			202
			-708
			78
			143
			1,649
			601
			66
			24
			19
			719
			-13
			226
			13
			-7
			106
			9
			19
			-16
			178
			308
			67
			29
			51
			15
			55
			2,006
			241
			-20
			-414
			965

			-11
			302
			-106
			665
			415
			286
			-1,182
			1,985
			877

			121
			21
			-18
			-11
			-76
			-36
			-25
			191
			-479
			375
			18
			-2
			318
			200
			-69
			102
			228
			13
			-265
			519
			226
			3,877
			379
			28
			-15
			1
			405
			-12
			48
			12
			-95
			201
			46
			11
			-21
			86
			86
			100
			-625
			41
			444
			130
			115
			138
			-55
			-295
			442
			2
			26
			179
			341
			216
			11
			1,076
			759
			1,667
			297

			81

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	172,204
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	1,685

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	835,835	1,753,383	0.476698
2012	615,629	1,619,585	0.380115
2011	725,005	1,678,185	0.432017
2010	1,439,458	1,701,916	0.845787
2009	936,893	1,513,141	0.619171

2	Total of line 1, column (d) ......................	2	2.753788
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	0.550758
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,844,026
5	Multiply line 4 by line 3.......................	5	1,015,612
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,421
7	Add lines 5 and 6.........................	7	1,017,033
8	Enter qualifying distributions from Part XII, line 4..............	8	95,000
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	2,842
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,842
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,842
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	585
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	585
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	47
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,304
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM T MCGOWIN IV Telephone no. bullet

(251) 432-1811

Located at bullet

P O BOX 1287MOBILEAL ZIP+4 bullet

36633

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
WILLIAM T MCGOWIN IV	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0
T K JACKSON III	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	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...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,829,178

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

42,930

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

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

1,872,108

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

1,872,108

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

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

28,082

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

1,844,026

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

92,201

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

92,201

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

2,842

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

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

2,842

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

89,359

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

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

89,359

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

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

89,359

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 ..........

95,000

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

95,000

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

95,000

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			89,359
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	861,236
b From 2010.......	1,354,362
c From 2011.......	641,096
d From 2012.......	534,650
e From 2013.......	748,166
fTotal of lines 3a through e.........		4,139,510
4Qualifying distributions for 2014 from Part
XII, line 4: $ 95,000
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....			89,359
e Remaining amount distributed out of corpus		5,641
5 Excess distributions carryover applied to 2014.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,145,151
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		861,236
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		3,283,915
10 Analysis of line 9:
a Excess from 2010....	1,354,362
b Excess from 2011....	641,096
c Excess from 2012....	534,650
d Excess from 2013....	748,166
e Excess from 2014....	5,641

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 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
BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE,AL36602			MENTORING CHILDREN	15,000
BALDWIN COUNTY HUMANE SOC 306 MAGNOLIA AVE FAIRHOPE,AL36532			SHELTER FOR ABUSED ANIMALS	10,000
UNITED WAY OF SW ALABAMA 1729 SPRING HILL AVE MOBILE,AL36604			ANNUAL FUND DRIVE	10,000
ST MARY'S HOME 4350 MOFFETT ROAD MOBILE,AL36618			CHILDREN'S HOME	15,000
DOG RIVER CLEARWATER REVIVAL 2101 RIVER FOREST DRIVE MOBILE,AL36605			IMPROVE ENVIRONMENTAL HEALTH	10,000
PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER,AL36612			EDUCATION OF STUDENTS	15,000
GULFQUEST NATIONAL MARITIME MUSEUM PO BOX 3005 MOBILE,AL366523005			MARITIME EDUCATIONAL MUSEUM	10,000
TEAM FOCUS 1501 KNOLLWOOD DRIVE MOBILE,AL36609			MENTORING CHILDREN AND TEENS	10,000
Total ................................. 3a				95,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			25	6,457
4 Dividends and interest from securities....			25	24,035
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.....					732
8 Gain or (loss) from sales of assets other than inventory .............					172,204
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)..				30,492	172,936

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

13203,428

(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 Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS - ML 574-02072	1,139,060	1,428,207
CORPORATE STOCKS - ML 574-02060	50,000	51,370
SALE/DIVIDEND IN TRANSIT - ML 02072	38	38

Category	Amount	Net Investment Income
FOREIGN TAXES PAID ON DIV SECURI	1,348	1,348
PRIVATE FOUNDATION TAX	5,957
PENALTIES/INTEREST	143