TY 2014 Form 990PF

- TIN:

Form990-PF
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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
WHITLOCK MEMORIAL FUND UW

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 40200 FL9-100-10-19 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322030200

A Employer identification number

54-6225993

B Telephone number (see instructions)

(877) 446-1410

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,847,884J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	46,359		44,982
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		540,600
b	Gross sales price for all assets on line 6a 3,156,560
7	Capital gain net income (from Part IV, line 2)...			540,600
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			14
12	Total. Add lines 1 through 11........	586,959		585,596
13	Compensation of officers, directors, trustees, etc.	36,300		21,780		14,520
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,300	0	0	1,300
c	Other professional fees (attach schedule)....		1,498	1,498		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,895	704		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,050	582		2,050
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,043		24,564	0	17,870
25	Contributions, gifts, grants paid........	99,142				99,142
26	Total expenses and disbursements. Add lines 24 and 25	151,185		24,564	0	117,012
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	435,774
b	Net investment income (if negative, enter -0-)			561,032
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	51,000	69,728	69,728
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		2,782,713	2,778,156
	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)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,310,353
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,361,353	2,852,441	2,847,884
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,361,353	2,852,441
	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)......	2,361,353	2,852,441
	31	Total liabilities and net assets/fund balances (see instructions)..	2,361,353	2,852,441

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	2,361,353
2	Enter amount from Part I, line 27a.....................	2	435,774
3	Other increases not included in line 2 (itemize)	3	87,922
4	Add lines 1, 2, and 3..........................	4	2,885,049
5	Decreases not included in line 2 (itemize)	5	32,608
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,852,441

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	1. AFLAC INC		2014-07-15	2014-07-23
b	18. AFLAC INC		2014-07-15	2014-08-12
c	7. AFLAC INC		2014-06-24	2014-08-12
d	60. AFLAC INC		2014-04-21	2014-08-12
e	25. AES CORP COM		2012-03-12	2014-07-15
	65. AES CORP COM		2012-03-12	2014-08-12
	43. AES CORP COM		2013-08-13	2014-08-12
	32. AES CORP COM		2013-07-23	2014-08-12
	247. AES CORP COM		2013-06-11	2014-08-12
	46. AES CORP COM		2012-04-24	2014-08-12
	64. AES CORP COM		2013-07-02	2014-08-12
	37. AES CORP COM		2012-08-09	2014-08-12
	66. AES CORP COM		2012-09-21	2014-08-12
	29. AES CORP COM		2012-11-06	2014-08-12
	35. AT&T INC		2014-02-18	2014-07-15
	45. AT&T INC		2004-04-26	2014-07-15
	29. AT&T INC		2004-04-26	2014-08-12
	175. AT&T INC		2005-04-05	2014-08-12
	121. ADOBE SYS INC		2014-01-21	2014-08-06
	276. ADOBE SYS INC		2013-12-03	2014-08-06
	129. AFFILIATED MANAGERS GROUP INC		2013-07-29	2014-08-06
	122. ALEXION PHARMACEUTICALS INC		2013-07-29	2014-08-06
	6. ALLIANCE DATA SYS CORP COM		2013-08-06	2014-08-06
	87. ALLIANCE DATA SYS CORP COM		2013-07-29	2014-08-06
	71. AMAZON COM INC		2013-07-29	2014-08-06
	4. AMAZON COM INC		2013-05-10	2014-08-06
	15. AMAZON COM INC		2013-05-03	2014-08-06
	7. AMAZON COM INC		2013-05-07	2014-08-06
	1. AMEREN CORP		2013-03-19	2014-07-23
	172. AMEREN CORP		2013-03-19	2014-08-12
	1. AMEREN CORP		2013-02-26	2014-08-12
	56. AMEREN CORP		2013-06-11	2014-08-12
	121. AMERICAN CAP LTD COM		2014-03-31	2014-05-12
	62. AMERICAN CAP LTD COM		2014-01-07	2014-05-12
	49. AMERICAN CAP LTD COM		2014-01-07	2014-05-12
	1. AMERICAN CAP LTD COM		2014-01-07	2014-06-03
	49. AMERICAN CAP LTD COM		2013-12-17	2014-06-03
	29. AMERICAN CAP LTD COM		2012-08-09	2014-06-03
	78. AMERICAN CAP LTD COM		2012-07-18	2014-06-03
	55. AMERICAN CAP LTD COM		2012-03-13	2014-06-03
	81. AMERICAN CAP LTD COM		2012-03-13	2014-06-24
	17. AMERICAN CAP LTD COM		2012-03-12	2014-06-24
	99. AMERICAN CAP LTD COM		2012-03-12	2014-07-15
	48. ANNALY MTG MGMT INC COM		2013-03-19	2014-06-03
	1. ANNALY MTG MGMT INC COM		2013-02-19	2014-06-03
	36. ANNALY MTG MGMT INC COM		2013-10-15	2014-06-03
	3. ANNALY MTG MGMT INC COM		2013-10-15	2014-07-23
	119. ANNALY MTG MGMT INC COM		2013-10-15	2014-08-12
	36. ANNALY MTG MGMT INC COM		2013-09-03	2014-08-12
	9. APACHE CORPORATION		2014-04-21	2014-06-24
	49. APPLE INC COM		2014-03-31	2014-06-24
	21. APPLE INC COM		2013-10-15	2014-06-24
	35. APPLE INC COM		2013-10-15	2014-07-15
	44. APPLE INC COM		2013-07-02	2014-07-15
	2. APPLE INC COM		2013-07-02	2014-07-23
	308. APPLE INC COM		2013-07-29	2014-08-06
	80. APPLE INC COM		2013-07-02	2014-08-12
	5. ARCHER DANIELS MIDLAND CO		2014-03-31	2014-07-23
	109. ARCHER DANIELS MIDLAND CO		2014-03-31	2014-08-12
	180. ARCHER DANIELS MIDLAND CO		2013-12-17	2014-08-12
	8. ARCHER DANIELS MIDLAND CO		2014-02-18	2014-08-12
	19. AUTODESK INC (DEL)		2014-04-21	2014-08-12
	20. AUTODESK INC (DEL)		2014-05-12	2014-08-12
	1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-12	2014-07-23
	35. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-12	2014-08-12
	3. BEST BUY INCORPORATED		2013-10-15	2014-07-23
	134. BEST BUY INCORPORATED		2013-10-15	2014-08-12
	3. BEST BUY INCORPORATED		2013-10-07	2014-08-12
	31. BEST BUY INCORPORATED		2013-11-26	2014-08-12
	99. BEST BUY INCORPORATED		2013-09-24	2014-08-12
	2. BEST BUY INCORPORATED		2013-08-27	2014-08-12
	22. BEST BUY INCORPORATED		2013-09-03	2014-08-12
	62. BEST BUY INCORPORATED		2014-07-15	2014-08-12
	73. BEST BUY INCORPORATED		2014-06-03	2014-08-12
	18. BIOGEN IDEC INC		2011-06-28	2014-08-06
	36. BIOGEN IDEC INC		2011-06-24	2014-08-06
	37. BIOGEN IDEC INC		2011-06-22	2014-08-06
	16. BLACKROCK INC CL A		2014-07-15	2014-08-12
	5. BLACKROCK INC CL A		2014-06-24	2014-08-12
	13. BLACKROCK INC CL A		2013-07-02	2014-08-12
	2. BLACKROCK INC CL A		2012-09-21	2014-08-12
	5. BLACKROCK INC CL A		2012-07-18	2014-08-12
	91. BRIXMOR PPTY GROUP INC REITS		2014-06-03	2014-08-12
	7. BROADCOM CORP CL A		2014-05-12	2014-07-23
	405. BROADCOM CORP CL A		2014-05-12	2014-08-12
	23. CBS CORP CL B COM		2014-05-12	2014-07-15
	6. CF INDS HLDGS INC COM		2014-04-21	2014-08-12
	4. CF INDS HLDGS INC COM		2012-05-16	2014-08-12
	1. CVS CAREMARK CORP COM		2014-04-21	2014-07-23
	5. CVS CAREMARK CORP COM		2014-04-21	2014-08-12
	14. CVS CAREMARK CORP COM		2013-07-23	2014-08-12
	6. CVS CAREMARK CORP COM		2013-06-11	2014-08-12
	81. CVS CAREMARK CORP COM		2012-12-20	2014-08-12
	8. CVS CAREMARK CORP COM		2012-09-21	2014-08-12
	79. CVS CAREMARK CORP COM		2012-08-09	2014-08-12
	10. CA INC COM		2013-11-05	2014-07-15
	4. CA INC COM		2014-04-21	2014-07-15
	23. CA INC COM		2013-07-23	2014-07-15
	14. CA INC COM		2012-09-21	2014-07-15
	53. CA INC COM		2012-07-18	2014-07-15
	1. CA INC COM		2012-07-18	2014-07-23
	114. CA INC COM		2012-07-18	2014-08-12
	1. CA INC COM		2012-08-26	2014-08-12
	139. CA INC COM		2013-04-09	2014-08-12
	9. CA INC COM		2013-02-22	2014-08-12
	14. CANADIAN PAC RY LTD 00		2014-04-23	2014-08-06
	5. CANADIAN PAC RY LTD 00		2013-05-22	2014-08-06
	17. CANADIAN PAC RY LTD 00		2013-05-21	2014-08-06
	29. CANADIAN PAC RY LTD 00		2013-05-16	2014-08-06
	12. CANADIAN PAC RY LTD 00		2013-05-28	2014-08-06
	16. CANADIAN PAC RY LTD 00		2013-05-23	2014-08-06
	4. CANADIAN PAC RY LTD 00		2013-05-24	2014-08-06
	11. CANADIAN PAC RY LTD 00		2013-05-14	2014-08-06
	4. CANADIAN PAC RY LTD 00		2013-05-13	2014-08-06
	22. CANADIAN PAC RY LTD 00		2013-07-29	2014-08-06
	21. CANADIAN PAC RY LTD 00		2013-07-01	2014-08-06
	21. CANADIAN PAC RY LTD 00		2013-07-24	2014-08-06
	13. CAPITAL ONE FINANCIAL CORPORATION		2014-07-15	2014-08-12
	90. CAPITAL ONE FINANCIAL CORPORATION		2013-07-23	2014-08-12
	2. CARDINAL HEALTH INCORPORATED		2014-04-21	2014-07-23
	6. CARDINAL HEALTH INCORPORATED		2014-04-21	2014-08-12
	77. CARDINAL HEALTH INCORPORATED		2012-11-27	2014-08-12
	339. CATAMARAN CORP COM		2013-07-29	2014-08-06
	35. CATAMARAN CORP COM		2013-10-10	2014-08-06
	53. CATERPILLAR INCORPORATED		2014-06-03	2014-08-12
	104. CATERPILLAR INCORPORATED		2013-11-26	2014-08-12
	68. CELGENE CORP		2014-03-05	2014-08-06
	320. CELGENE CORP		2013-07-29	2014-08-06
	1. CENTURYTEL INC		2014-07-15	2014-07-23
	124. CENTURYTEL INC		2014-07-15	2014-08-12
	205. CENTURYTEL INC		2013-10-15	2014-08-12
	378. CERNER CORP		2013-07-29	2014-08-06
	2. CHEVRONTEXACO CORP COM		2009-12-17	2014-07-23
	103. CHEVRONTEXACO CORP COM		2009-12-17	2014-08-12
	82. CHEVRONTEXACO CORP COM		2010-05-17	2014-08-12
	41. CISCO SYSTEMS INCORPORATED		2013-11-26	2014-08-12
	16. CISCO SYSTEMS INCORPORATED		2013-04-09	2014-08-12
	552. CISCO SYSTEMS INCORPORATED		2012-02-07	2014-08-12
	20. CISCO SYSTEMS INCORPORATED		2012-04-24	2014-08-12
	24. CISCO SYSTEMS INCORPORATED		2012-09-21	2014-08-12
	248. CISCO SYSTEMS INCORPORATED		2011-04-07	2014-08-12
	19. CITIGROUP INC NEW COM		2013-07-02	2014-07-15
	7. CITIGROUP INC NEW COM		2013-11-05	2014-07-15
	16. CITIGROUP INC NEW COM		2014-04-21	2014-07-15
	22. CITIGROUP INC NEW COM		2014-05-12	2014-07-15
	4. CITIGROUP INC NEW COM		2014-05-12	2014-07-23
	106. CITIGROUP INC NEW COM		2014-05-12	2014-08-12
	42. CITIGROUP INC NEW COM		2010-07-08	2014-08-12
	172. CITIGROUP INC NEW COM		2012-12-20	2014-08-12
	3. CITIGROUP INC NEW COM		2010-08-05	2014-08-12
	64. CITIGROUP INC NEW COM		2012-04-24	2014-08-12
	2099.092 COLUMBIA ACORN FUND CLASS Z SHARES		2005-09-01	2014-08-15
	266.638 COLUMBIA ACORN INTERNATIONAL FUND CL Z		2008-07-23	2014-08-15
	2783.726 COLUMBIA ACORN INTERNATIONAL FUND CL Z		2005-09-01	2014-08-15
	9441.512 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES		2003-02-03	2014-08-15
	1512.612 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES		2005-09-01	2014-08-15
	4. COMCAST CORP NEW CL A COM		2012-09-21	2014-07-23
	44. COMCAST CORP NEW CL A COM		2012-09-21	2014-08-12
	38. COMCAST CORP NEW CL A COM		2012-08-09	2014-08-12
	123. COMCAST CORP NEW CL A COM		2012-08-30	2014-08-12
	50. COMCAST CORP NEW CL A COM		2012-05-16	2014-08-12
	12024.049 AGGREGATE BOND CTF		2012-09-30	2014-08-15
	236.936 SMALL CAP GROWTH LEADERS CTF		2014-08-22	2015-03-31
	3. CONOCOPHILLIPS COM		2014-02-18	2014-07-23
	14. CONOCOPHILLIPS COM		2014-02-18	2014-08-12
	6. CONOCOPHILLIPS COM		2013-03-19	2014-08-12
	20. CONOCOPHILLIPS COM		2012-02-15	2014-08-12
	122. CONOCOPHILLIPS COM		2012-06-06	2014-08-12
	41. CONOCOPHILLIPS COM		2012-06-25	2014-08-12
	61. CONOCOPHILLIPS COM		2012-05-16	2014-08-12
	8. CORRECTIONS CORP AMER COM NEW		2013-07-23	2014-05-12
	43. CORRECTIONS CORP AMER COM NEW		2014-03-10	2014-05-12
	13. CORRECTIONS CORP AMER COM NEW		2014-03-10	2014-06-03
	34. CORRECTIONS CORP AMER COM NEW		2014-02-18	2014-06-03
	48. CORRECTIONS CORP AMER COM NEW		2014-02-18	2014-06-24
	26. CORRECTIONS CORP AMER COM NEW		2014-02-18	2014-07-15
	9. CUMMINS ENGINE INC		2014-05-08	2014-08-06
	170. CUMMINS ENGINE INC		2013-07-29	2014-08-06
	9. DISNEY WALT CO		2014-07-15	2014-08-12
	4. DISNEY WALT CO		2014-06-03	2014-08-12
	12. DISNEY WALT CO		2014-03-31	2014-08-12
	40. DISCOVER FINL SVCS COM		2014-01-28	2014-08-12
	103. DISCOVER FINL SVCS COM		2014-01-07	2014-08-12
	23. DISCOVER FINL SVCS COM		2013-12-17	2014-08-12
	68. DISCOVER FINL SVCS COM		2013-11-26	2014-08-12
	1. DONNELLEY R R & SONS COMPANY		2014-02-18	2014-07-23
	81. DONNELLEY R R & SONS COMPANY		2014-02-18	2014-08-12
	1. DUKE RLTY CORP COM NEW		2014-06-24	2014-07-23
	145. DUKE RLTY CORP COM NEW		2014-06-24	2014-08-12
	37. DUKE RLTY CORP COM NEW		2014-04-21	2014-08-12
	207. DUKE RLTY CORP COM NEW		2014-02-18	2014-08-12
	51. ECOLAB INCORPORATED		2014-03-25	2014-08-06
	103. ECOLAB INCORPORATED		2013-07-29	2014-08-06
	48. ECOLAB INCORPORATED		2013-08-29	2014-08-06
	9. EDISON INTERNATIONAL		2014-07-15	2014-08-12
	8. EDISON INTERNATIONAL		2014-02-18	2014-08-12
	75. EDISON INTERNATIONAL		2013-11-05	2014-08-12
	1. EDISON INTERNATIONAL		2013-10-14	2014-08-12
	12. EDISON INTERNATIONAL		2014-01-28	2014-08-12
	112. EDISON INTERNATIONAL		2014-01-07	2014-08-12
	203.434 EMERGING MARKETS STOCK COMMON TRUST FUND		2014-08-22	2014-12-31
	774.423 EMERGING MARKETS STOCK COMMON TRUST FUND		2014-08-22	2015-03-31
	18. EMERSON ELEC CO		2014-03-10	2014-08-12
	59. EMERSON ELEC CO		2013-01-31	2014-08-12
	114. EMERSON ELEC CO		2013-04-09	2014-08-12
	1. EXXON MOBIL CORPORATION		2012-06-25	2014-07-23
	235. EXXON MOBIL CORPORATION		2012-06-25	2014-08-12
	80. FMC TECHNOLOGIES INC COM		2014-06-11	2014-08-06
	372. FMC TECHNOLOGIES INC COM		2013-10-31	2014-08-06
	642.394 MID CAP VALUE CTF		2014-08-22	2014-12-31
	302.706 MID CAP VALUE CTF		2014-08-22	2015-03-31
	178.25 MID CAP VALUE CTF		2014-08-15	2015-03-31
	51. FACEBOOK INC CL A COM		2014-04-14	2014-08-06
	80. FACEBOOK INC CL A COM		2013-10-09	2014-08-06
	374. FACEBOOK INC CL A COM		2013-08-20	2014-08-06
	52. FIFTH THIRD BANCORP COM		2013-06-11	2014-05-12
	308. FIFTH THIRD BANCORP COM		2013-05-21	2014-05-12
	38. FIFTH THIRD BANCORP COM		2013-09-24	2014-05-12
	147. FIFTH THIRD BANCORP COM		2013-04-30	2014-05-12
	88. FIFTH THIRD BANCORP COM		2013-01-31	2014-05-12
	785.181 MID CAP GROWTH CTF		2014-08-22	2014-12-31
	389.734 MID CAP GROWTH CTF		2014-08-22	2015-03-31
	278.361 MID CAP GROWTH CTF		2014-08-15	2015-03-31
	35. FIRST SOLAR INC COM		2014-01-07	2014-05-12
	1. FIRST SOLAR INC COM		2014-01-06	2014-05-12
	11. FIRST SOLAR INC COM		2014-01-28	2014-05-12
	2. FORD MTR CO DEL COM		2014-06-24	2014-07-23
	90. FORD MTR CO DEL COM		2014-06-24	2014-08-12
	2. GAMESTOP CORP CL A COM		2014-01-28	2014-07-23
	47. GAMESTOP CORP CL A COM		2014-01-28	2014-08-12
	42. GENERAL DYNAMICS CORP		2014-01-28	2014-06-03
	1. GENERAL DYNAMICS CORP		2014-01-28	2014-07-23
	75. GENERAL DYNAMICS CORP		2014-01-28	2014-08-12
	5. GENERAL ELEC CO		2012-03-12	2014-07-23
	342. GENERAL ELEC CO		2012-03-12	2014-08-12
	69. GENERAL GROWTH PPTYS INC NEW REITS		2014-07-15	2014-08-12
	1. GENTEX CORP		2014-07-15	2014-07-23
	1. GENTEX CORP		2014-06-16	2014-08-12
	51. GENTEX CORP		2014-07-15	2014-08-12
	55. GENTEX CORP		2014-06-24	2014-08-12
	3. GILEAD SCIENCES INC		2014-01-23	2014-08-06
	25. GILEAD SCIENCES INC		2013-10-10	2014-08-06
	37. GILEAD SCIENCES INC		2012-09-18	2014-08-06
	128. GILEAD SCIENCES INC		2012-11-09	2014-08-06
	116. GILEAD SCIENCES INC		2012-09-14	2014-08-06
	66. GILEAD SCIENCES INC		2012-08-21	2014-08-06
	64. GILEAD SCIENCES INC		2012-08-13	2014-08-06
	31. GOLDMAN SACHS GROUP INC		2014-06-03	2014-08-12
	22. GOLDMAN SACHS GROUP INC		2014-05-12	2014-08-12
	14. GOLDMAN SACHS GROUP INC		2013-04-30	2014-08-12
	9. GOLDMAN SACHS GROUP INC		2012-05-16	2014-08-12
	7. GOLDMAN SACHS GROUP INC		2009-03-11	2014-08-12
	4207.089 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL		2014-08-19	2014-12-31
	1. GOOGLE INC CL A		2013-07-02	2014-08-06
	4. GOOGLE INC CL A		2013-05-03	2014-08-06
	3. GOOGLE INC CL A		2013-01-28	2014-08-06
	5. GOOGLE INC CL A		2013-01-24	2014-08-06
	2. GOOGLE INC CL A		2013-01-23	2014-08-06
	3. GOOGLE INC CL A		2013-01-23	2014-08-06
	4. GOOGLE INC CL A		2013-01-09	2014-08-06
	11. GOOGLE INC CL A		2012-11-29	2014-08-06
	10. GOOGLE INC COM CL C		2014-04-08	2014-08-06
	1. GOOGLE INC COM CL C		2013-07-02	2014-08-06
	4. GOOGLE INC COM CL C		2013-05-03	2014-08-06
	3. GOOGLE INC COM CL C		2013-01-28	2014-08-06
	5. GOOGLE INC COM CL C		2013-01-24	2014-08-06
	2. GOOGLE INC COM CL C		2013-01-23	2014-08-06
	3. GOOGLE INC COM CL C		2013-01-23	2014-08-06
	4. GOOGLE INC COM CL C		2013-01-09	2014-08-06
	11. GOOGLE INC COM CL C		2012-11-29	2014-08-06
	3. GRAHAM HLDGS CO COM		2013-09-24	2014-05-12
	96. HALLIBURTON CO		2014-07-28	2014-08-06
	66. HALLIBURTON CO		2014-04-21	2014-08-06
	271. HALLIBURTON CO		2014-04-02	2014-08-06
	10. HARMAN INTERNATL INDUSTRIAL INC-NEW		2014-01-07	2014-06-24
	5. HARMAN INTERNATL INDUSTRIAL INC-NEW		2013-12-17	2014-06-24
	12. HARMAN INTERNATL INDUSTRIAL INC-NEW		2013-12-17	2014-07-15
	38. HEALTH NET INC		2014-06-24	2014-08-12
	21. HEALTH NET INC		2014-06-03	2014-08-12
	65. HEALTH NET INC		2014-05-12	2014-08-12
	1. HILL ROM HLDGS INC COM		2014-01-07	2014-07-23
	1. HILL ROM HLDGS INC COM		2013-12-09	2014-08-12
	27. HILL ROM HLDGS INC COM		2014-01-07	2014-08-12
	71. HILL ROM HLDGS INC COM		2013-11-05	2014-08-12
	29. HILL ROM HLDGS INC COM		2014-07-15	2014-08-12
	25. HILL ROM HLDGS INC COM		2014-06-24	2014-08-12
	41. HILL ROM HLDGS INC COM		2013-12-17	2014-08-12
	1. HOST HOTELS & RESORTS INC REIT		2014-06-24	2014-07-23
	300. HOST HOTELS & RESORTS INC REIT		2014-06-24	2014-08-12
	203. HOST HOTELS & RESORTS INC REIT		2014-06-03	2014-08-12
	93. HOST HOTELS & RESORTS INC REIT		2014-05-12	2014-08-12
	13. IDEX CORP		2013-10-15	2014-06-03
	24. IDEX CORP		2013-09-24	2014-06-03
	1. IDEX CORP		2013-09-24	2014-07-23
	36. IDEX CORP		2013-09-03	2014-08-12
	33. IDEX CORP		2013-07-23	2014-08-12
	445.16 DIVIDEND INCOME COMMON TRUST FUND		2014-08-22	2014-12-31
	51. INTEL CORPORATION		2014-04-21	2014-05-12
	274. INTEL CORPORATION		2013-09-03	2014-05-12
	4. INTERNATIONAL PAPER COMPANY		2013-08-13	2014-07-23
	22. INTERNATIONAL PAPER COMPANY		2013-08-13	2014-08-12
	19. INTERNATIONAL PAPER COMPANY		2014-03-31	2014-08-12
	79. INTERNATIONAL PAPER COMPANY		2013-10-15	2014-08-12
	57. INTERNATIONAL PAPER COMPANY		2013-11-05	2014-08-12
	880. ISHARES CORE TOT U S BD MKT ETF		2006-10-04	2014-08-15
	925. ISHARES CORE TOT U S BD MKT ETF		2007-07-10	2014-08-15
	1450. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-05-13	2014-08-15
	300. ISHR MSCI EAFE INDEX FUND		2005-09-01	2014-08-15
	1. J P MORGAN CHASE & CO COM		2012-03-12	2014-07-23
	31. J P MORGAN CHASE & CO COM		2012-03-12	2014-08-12
	65. J P MORGAN CHASE & CO COM		2009-06-02	2014-08-12
	5. JOHNSON & JOHNSON		2014-06-24	2014-08-12
	6. JOHNSON & JOHNSON		2014-07-15	2014-08-12
	8. JOHNSON & JOHNSON		2013-10-15	2014-08-12
	29. JOHNSON & JOHNSON		2013-07-02	2014-08-12
	22. JOHNSON & JOHNSON		2012-03-12	2014-08-12
	5. JOHNSON & JOHNSON		2012-06-06	2014-08-12
	47. JOY GLOBAL INC 00		2014-06-24	2014-08-12
	6. JOY GLOBAL INC 00		2014-07-15	2014-08-12
	1. KEYCORP NEW		2014-03-10	2014-07-23
	94. KEYCORP NEW		2014-03-10	2014-08-12
	244. KEYCORP NEW		2014-06-03	2014-08-12
	110. KEYCORP NEW		2013-12-17	2014-08-12
	49. LILLY ELI & COMPANY		2013-01-15	2014-05-12
	1. LILLY ELI & COMPANY		2013-01-29	2014-05-12
	43. LILLY ELI & COMPANY		2013-07-02	2014-05-12
	3. LILLY ELI & COMPANY		2013-10-15	2014-05-12
	15. LILLY ELI & COMPANY		2013-10-15	2014-06-24
	46. LILLY ELI & COMPANY		2012-06-06	2014-06-24
	1. LILLY ELI & COMPANY		2014-07-15	2014-07-23
	60. LILLY ELI & COMPANY		2014-07-15	2014-08-12
	70. LILLY ELI & COMPANY		2012-06-06	2014-08-12
	45. LILLY ELI & COMPANY		2012-03-12	2014-08-12
	39. MGM GRAND INCORPORATED		2014-04-21	2014-06-24
	54. MGM GRAND INCORPORATED		2014-04-21	2014-07-15
	34. MACYS INC COM		2014-03-10	2014-06-03
	128. MARATHON OIL CORP COM		2014-06-03	2014-08-12
	21. MARATHON OIL CORP COM		2014-05-12	2014-08-12
	67. MARATHON OIL CORP COM		2012-03-12	2014-08-12
	28. MARATHON OIL CORP COM		2012-03-05	2014-08-12
	43. MARATHON OIL CORP COM		2012-06-25	2014-08-12
	27. MCGRAW HILL COS INC COM		2014-03-31	2014-06-03
	27. MCGRAW HILL COS INC COM		2014-03-31	2014-06-24
	31. MCGRAW HILL COS INC COM		2014-03-31	2014-07-15
	31. MCGRAW HILL COS INC COM		2014-03-31	2014-08-12
	4. MEDTRONIC INC		2013-07-02	2014-07-23
	21. MEDTRONIC INC		2013-07-02	2014-08-12
	241. MEDTRONIC INC		2013-06-11	2014-08-12
	7. MERCK & CO INC NEW COM		2014-04-21	2014-06-24
	42. MERCK & CO INC NEW COM		2014-01-07	2014-06-24
	91. MERCK & CO INC NEW COM		2014-07-15	2014-08-12
	27. MERCK & CO INC NEW COM		2014-01-07	2014-08-12
	14. MERCK & CO INC NEW COM		2013-11-26	2014-08-12
	16. MERCK & CO INC NEW COM		2009-01-05	2014-08-12
	56. METLIFE INC		2014-03-10	2014-06-03
	44. METLIFE INC		2014-03-10	2014-08-12
	64. METLIFE INC		2014-02-18	2014-08-12
	1. MICROSOFT CORPORATION		2014-07-15	2014-07-23
	66. MICROSOFT CORPORATION		2014-07-15	2014-08-12
	75. MICROSOFT CORPORATION		2014-06-24	2014-08-12
	36. MOHAWK INDS INC		2014-01-21	2014-07-10
	115. MOHAWK INDS INC		2013-10-29	2014-07-10
	17. MONSANTO CO NEW COM		2013-03-07	2014-06-11
	43. MONSANTO CO NEW COM		2013-07-29	2014-06-11
	34. MONSANTO CO NEW COM		2013-07-29	2014-08-06
	39. MONSANTO CO NEW COM		2010-10-05	2014-08-06
	36. MONSANTO CO NEW COM		2010-09-28	2014-08-06
	39. MONSANTO CO NEW COM		2010-10-01	2014-08-06
	38. MONSANTO CO NEW COM		2010-07-01	2014-08-06
	34. MONSANTO CO NEW COM		2010-07-02	2014-08-06
	59. MONSTER BEVERAGE CORP COM		2014-04-04	2014-08-06
	230. MONSTER BEVERAGE CORP COM		2014-02-03	2014-08-06
	1. NATIONAL OILWELL VARCO INC COM		2013-11-04	2014-06-24
	8. NATIONAL OILWELL VARCO INC COM		2014-06-03	2014-06-24
	7. NATIONAL OILWELL VARCO INC COM		2013-11-26	2014-06-24
	7. NATIONAL OILWELL VARCO INC COM		2013-11-05	2014-06-24
	21. NATIONAL OILWELL VARCO INC COM		2013-11-05	2014-08-12
	10. NATIONAL OILWELL VARCO INC COM		2014-01-07	2014-08-12
	13. NATIONAL OILWELL VARCO INC COM		2013-12-17	2014-08-12
	9. NATIONAL OILWELL VARCO INC COM		2014-03-31	2014-08-12
	61. NATIONAL OILWELL VARCO INC COM		2014-02-18	2014-08-12
	22. NATIONAL OILWELL VARCO INC COM		2013-08-13	2014-08-12
	9. NATIONAL OILWELL VARCO INC COM		2014-01-28	2014-08-12
	10. NATIONAL OILWELL VARCO INC COM		2013-05-21	2014-08-12
	8. NORTHROP CORPORATION		2014-03-31	2014-06-03
	47. NORTHROP CORPORATION		2014-02-18	2014-06-03
	.25 NOW INC COM		2013-11-04	2014-06-06
	1.75 NOW INC COM		2013-11-26	2014-06-06
	7. NOW INC COM		2013-11-05	2014-06-06
	2.5 NOW INC COM		2014-01-07	2014-06-06
	3.25 NOW INC COM		2013-12-17	2014-06-06
	2.25 NOW INC COM		2014-03-31	2014-06-06
	15.25 NOW INC COM		2014-02-18	2014-06-06
	5.5 NOW INC COM		2013-08-13	2014-06-06
	2.25 NOW INC COM		2014-01-28	2014-06-06
	2. NOW INC COM		2013-05-21	2014-06-06
	.5 NOW INC COM		2013-05-21	2014-06-30
	10. PPG INDUSTRIES INC		2014-03-31	2014-06-24
	12. PPG INDUSTRIES INC		2013-09-24	2014-07-15
	3. PPG INDUSTRIES INC		2013-07-23	2014-07-15
	5. PPG INDUSTRIES INC		2013-07-23	2014-08-12
	10. PPG INDUSTRIES INC		2013-09-03	2014-08-12
	7. PFIZER INC		2014-04-21	2014-07-23
	15. PFIZER INC		2014-04-21	2014-08-12
	12. PFIZER INC		2014-05-12	2014-08-12
	141. PFIZER INC		2012-03-12	2014-08-12
	205. PFIZER INC		2011-05-13	2014-08-12
	375. PFIZER INC		2011-03-11	2014-08-12
	76. PFIZER INC		2011-10-17	2014-08-12
	107. PFIZER INC		2011-10-11	2014-08-12
	121. PHILIP MORRIS INTL INC COM		2014-06-24	2014-08-12
	73. PHILIP MORRIS INTL INC COM		2014-07-15	2014-08-12
	43. PHILLIPS 66 COM		2013-05-21	2014-06-03
	77. PHILLIPS 66 COM		2013-05-21	2014-06-24
	2. PHILLIPS 66 COM		2013-06-11	2014-06-24
	1. PHILLIPS 66 COM		2013-06-11	2014-07-23
	31. PHILLIPS 66 COM		2013-06-11	2014-08-12
	44. PHILLIPS 66 COM		2013-07-02	2014-08-12
	96. PILGRIMS PRIDE CORP NEW COM		2014-06-24	2014-08-12
	21. POPULAR INC NEW COM		2014-06-24	2014-08-12
	40. POPULAR INC NEW COM		2014-06-03	2014-08-12
	45. POPULAR INC NEW COM		2014-05-12	2014-08-12
	63. POPULAR INC NEW COM		2014-01-28	2014-08-12
	51. POPULAR INC NEW COM		2013-09-24	2014-08-12
	4812. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT		2014-08-15	2014-12-31
	15. PRECISION CASTPARTS CORPORATION		2014-06-11	2014-08-06
	61. PRECISION CASTPARTS CORPORATION		2014-04-07	2014-08-06
	3. PRICELINE COM INC COM		2014-04-14	2014-08-06
	8. PRICELINE COM INC COM		2013-07-29	2014-08-06
	1. PRICELINE COM INC COM		2013-05-22	2014-08-06
	5. PRICELINE COM INC COM		2013-05-13	2014-08-06
	10. PRICELINE COM INC COM		2010-05-11	2014-08-06
	3. PRICELINE COM INC COM		2009-12-09	2014-08-06
	6. PROCTER & GAMBLE CO COM		2012-03-12	2014-06-24
	54. PROCTER & GAMBLE CO COM		2012-03-12	2014-08-12
	47. PROTECTIVE LIFE CORP		2014-03-10	2014-06-24
	14. PROTECTIVE LIFE CORP		2014-04-21	2014-06-24
	23. PROTECTIVE LIFE CORP		2013-07-23	2014-06-24
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-11-05	2014-07-23
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-11-05	2014-08-12
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-10-14	2014-08-12
	24. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-12-17	2014-08-12
	37. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-07-02	2014-08-12
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-01-07	2014-08-12
	306. PUBLIC SERVICE ENTERPRISE GROUP INC		2012-03-12	2014-08-12
	19. PUBLIC STORAGE INC COM (REIT)		2013-07-02	2014-06-03
	7. PUBLIC STORAGE INC COM (REIT)		2013-11-26	2014-06-03
	4. PUBLIC STORAGE INC COM (REIT)		2013-09-03	2014-06-03
	35. PUBLIC STORAGE INC COM (REIT)		2013-09-03	2014-06-24
	8. PUBLIC STORAGE INC COM (REIT)		2013-09-03	2014-07-15
	77. RAYTHEON CO COM NEW		2014-06-03	2014-08-12
	5. RAYTHEON CO COM NEW		2014-06-24	2014-08-12
	47. RAYTHEON CO COM NEW		2012-05-16	2014-08-12
	21. RAYTHEON CO COM NEW		2012-06-06	2014-08-12
	32. REINSURANCE GROUP AMER INC COM		2014-03-31	2014-05-12
	6. REINSURANCE GROUP AMER INC COM		2014-03-31	2014-06-03
	11. REINSURANCE GROUP AMER INC COM		2014-03-10	2014-06-03
	23. REINSURANCE GROUP AMER INC COM		2014-03-10	2014-08-12
	11. REINSURANCE GROUP AMER INC COM		2013-11-05	2014-08-12
	35. SCHWAB CHARLES CORP NEW COM		2013-08-01	2014-08-06
	889. SCHWAB CHARLES CORP NEW COM		2013-07-29	2014-08-06
	19. SIMON PPTY GROUP INC NEW COM		2012-04-03	2014-08-12
	320. SKYWORKS SOLUTIONS INC		2014-08-01	2014-08-06
	27. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-06-03
	35. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-07-15
	7. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-07-23
	346. SOUTHWEST AIRLINES COMPANY		2013-08-13	2014-08-12
	179. SOUTHWEST AIRLINES COMPANY		2013-09-03	2014-08-12
	203. SPLUNK INC COM		2014-01-21	2014-08-01
	84. SPLUNK INC COM		2014-06-05	2014-08-01
	130. STARBUCKS CORP COM		2013-07-29	2014-08-06
	48. STARBUCKS CORP COM		2014-01-31	2014-08-06
	5. STARBUCKS CORP COM		2013-03-21	2014-08-06
	44. STARBUCKS CORP COM		2011-02-28	2014-08-06
	40. STARBUCKS CORP COM		2010-12-07	2014-08-06
	66. STARBUCKS CORP COM		2010-12-06	2014-08-06
	54. STARBUCKS CORP COM		2011-03-01	2014-08-06
	15. SYNOPSYS INC		2014-01-07	2014-06-03
	23. SYNOPSYS INC		2014-01-07	2014-08-12
	189.818 THORNBURG INTL VALUE FUND CL I		2008-06-02	2014-08-15
	2152.778 THORNBURG INTL VALUE FUND CL I		2008-07-23	2014-08-15
	308. TRACTOR SUPPLY CO COM		2013-07-29	2014-08-06
	71. TRACTOR SUPPLY CO COM		2014-07-10	2014-08-06
	1. TRAVELERS COS INC COM		2014-06-24	2014-07-23
	96. TRAVELERS COS INC COM		2014-06-24	2014-08-12
	17. TRAVELERS COS INC COM		2014-05-12	2014-08-12
	41. TRAVELERS COS INC COM		2014-01-28	2014-08-12
	436. TWENTY-FIRST CENTY FOX INC CL A		2013-10-24	2014-07-25
	191. TWENTY-FIRST CENTY FOX INC CL A		2014-03-25	2014-07-25
	152. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-07-15
	1. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-07-23
	14. TYSON FOODS INCORPORATED CLASS A		2013-08-13	2014-08-12
	78. TYSON FOODS INCORPORATED CLASS A		2013-09-03	2014-08-12
	37. TYSON FOODS INCORPORATED CLASS A		2013-11-05	2014-08-12
	57. TYSON FOODS INCORPORATED CLASS A		2013-01-15	2014-08-12
	3. UNITED STS STL CORP NEW COM		2014-06-24	2014-07-23
	161. UNITED STS STL CORP NEW COM		2014-06-24	2014-08-12
	6. VALERO ENERGY CORP - NEW		2013-08-13	2014-07-23
	2. VALERO ENERGY CORP - NEW		2013-08-13	2014-08-12
	11. VALERO ENERGY CORP - NEW		2013-09-24	2014-08-12
	272. VALERO ENERGY CORP - NEW		2012-03-12	2014-08-12
	207. VANGUARD REIT ETF		2014-08-19	2014-12-31
	.497 VERITIV CORP-W/I COM		2013-08-13	2014-07-30
	.363 VERITIV CORP-W/I COM		2014-03-31	2014-07-30
	1.51 VERITIV CORP-W/I COM		2013-10-15	2014-07-30
	.63 VERITIV CORP-W/I COM		2013-11-05	2014-07-30
	.46 VERITIV CORP-W/I COM		2013-11-05	2014-08-27
	9. VISA INC CL A COM		2013-07-29	2014-08-06
	12. VISA INC CL A COM		2013-05-14	2014-08-06
	8. VISA INC CL A COM		2013-05-10	2014-08-06
	1. VISA INC CL A COM		2011-07-06	2014-08-06
	64. VISA INC CL A COM		2011-08-24	2014-08-06
	45. VISA INC CL A COM		2011-06-30	2014-08-06
	34. VMWARE INC CL A COM		2014-04-08	2014-08-06
	164. VMWARE INC CL A COM		2014-01-21	2014-08-06
	3. VOYA FINL INC COM		2014-03-31	2014-07-23
	163. VOYA FINL INC COM		2014-03-31	2014-08-12
	153. VOYA FINL INC COM		2014-05-12	2014-08-12
	9. WASHINGTON PRIME GROUP INC REITS		2012-04-03	2014-06-04
	.5 WASHINGTON PRIME GROUP INC REITS		2012-04-03	2014-06-30
	7. WELLPOINT INC		2013-11-05	2014-08-12
	31. WELLPOINT INC		2013-09-03	2014-08-12
	2. WELLPOINT INC		2013-08-27	2014-08-12
	54. WELLPOINT INC		2013-09-24	2014-08-12
	41. WELLPOINT INC		2013-05-21	2014-08-12
	8. WELLPOINT INC		2013-06-11	2014-08-12
	11. WELLS FARGO COMPANY		2014-03-31	2014-06-24
	3. WELLS FARGO COMPANY		2014-03-31	2014-07-23
	23. WELLS FARGO COMPANY		2014-03-31	2014-08-12
	441. WELLS FARGO COMPANY		2014-04-21	2014-08-12
	11. WELLS FARGO COMPANY		2004-02-20	2014-08-12
	130. WELLS FARGO COMPANY		2004-03-24	2014-08-12
	5. WESTERN DIGITAL CORP COM		2014-04-21	2014-06-24
	6. WESTERN DIGITAL CORP COM		2012-08-30	2014-06-24
	8. WESTERN DIGITAL CORP COM		2012-08-30	2014-08-12
	11. WESTERN DIGITAL CORP COM		2012-09-21	2014-08-12
	1. WESTLAKE CHEM CORP COM		2014-03-10	2014-07-23
	59. WESTLAKE CHEM CORP COM		2014-03-10	2014-08-12
	42. WESTLAKE CHEM CORP COM		2014-04-21	2014-08-12
	33. WHIRLPOOL CORPORATION		2014-01-28	2014-08-12
	17. WHIRLPOOL CORPORATION		2014-02-18	2014-08-12
	19. WILEY JOHN & SONS INC CL A		2014-04-21	2014-07-15
	1544.058 STRATEGIC GROWTH COMMON TRUST FUND		2014-08-22	2014-12-31
	1. AON PLC COM		2014-05-12	2014-07-23
	1. AON PLC COM		2014-05-12	2014-08-12
	102. AON PLC COM		2014-01-07	2014-08-12
	16. AON PLC COM		2013-11-26	2014-08-12
	12. AON PLC COM		2013-09-24	2014-08-12
	10. AON PLC COM		2013-10-15	2014-08-12
	33. ASPEN INSURANCE HOLDINGS LTD COM		2014-06-03	2014-08-12
	28. ASPEN INSURANCE HOLDINGS LTD COM		2014-05-12	2014-08-12
	50. ASPEN INSURANCE HOLDINGS LTD COM		2014-02-18	2014-08-12
	28. ASPEN INSURANCE HOLDINGS LTD COM		2014-03-10	2014-08-12
	102. COVIDIEN PLC COM		2014-02-18	2014-07-15
	7. COVIDIEN PLC COM		2014-04-21	2014-07-15
	452. MARVELL TECHNOLOGY GROUP LTD COM		2014-07-15	2014-08-12
	49. MICHAEL KORS HLDGS LTD COM		2014-07-25	2014-08-06
	259. MICHAEL KORS HLDGS LTD COM		2013-07-29	2014-08-06
	12. PARTNERRE HOLDINGS LIMITED		2013-12-17	2014-08-12
	2. ACE LTD COM		2014-03-10	2014-07-23
	115. ACE LTD COM		2014-03-10	2014-08-12
	1. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-07-23
	57. ROYAL CARIBBEAN CRUISES LTD		2014-03-31	2014-08-12
	38. ROYAL CARIBBEAN CRUISES LTD		2014-03-10	2014-08-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	64	63	1
b	1,065	1,131	-66
c	414	439	-25
d	3,551	3,765	-214
e	377	324	53
	946	840	106
	626	554	72
	466	402	64
	3,594	2,990	604
	669	544	125
	931	753	178
	538	420	118
	960	711	249
	422	299	123
	1,265	1,149	116
	1,627	1,152	475
	1,002	743	259
	6,049	4,220	1,829
	8,331	7,394	937
	19,002	15,613	3,389
	25,370	22,335	3,035
	19,344	13,553	5,791
	1,562	1,234	328
	22,650	16,711	5,939
	22,366	22,118	248
	1,260	1,053	207
	4,725	3,878	847
	2,205	1,806	399
	40	34	6
	6,562	5,883	679
	38	34	4
	2,136	1,898	238
	1,843	1,919	-76
	944	972	-28
	746	768	-22
	15	16	-1
	717	739	-22
	424	316	108
	1,141	772	369
	804	494	310
	1,209	727	482
	254	151	103
	1,531	879	652
	560	745	-185
	12	15	-3
	420	415	5
	34	35	-1
	1,367	1,362	5
	414	410	4
	900	771	129
	4,483	3,759	724
	1,921	1,504	417
	3,340	2,507	833
	4,199	2,634	1,565
	195	120	75
	29,309	19,391	9,918
	7,691	4,790	2,901
	241	217	24
	5,400	4,740	660
	8,918	7,462	1,456
	396	326	70
	1,032	924	108
	1,086	971	115
	128	80	48
	4,632	2,783	1,849
	93	124	-31
	3,896	5,517	-1,621
	87	120	-33
	901	1,227	-326
	2,878	3,814	-936
	58	75	-17
	640	812	-172
	1,803	1,846	-43
	2,122	2,046	76
	5,878	1,945	3,933
	11,756	3,661	8,095
	12,082	3,686	8,396
	4,952	5,191	-239
	1,548	1,597	-49
	4,024	3,349	675
	619	366	253
	1,548	877	671
	2,110	2,010	100
	273	211	62
	15,128	12,156	2,972
	1,371	1,313	58
	1,488	1,446	42
	992	642	350
	78	74	4
	391	369	22
	1,095	867	228
	469	353	116
	6,338	3,959	2,379
	626	384	242
	6,182	3,582	2,600
	282	317	-35
	113	122	-9
	648	688	-40
	395	376	19
	1,494	1,405	89
	28	27	1
	3,227	3,021	206
	28	26	2
	3,935	3,421	514
	255	221	34
	2,676	2,175	501
	956	687	269
	3,249	2,333	916
	5,543	3,968	1,575
	2,294	1,631	663
	3,058	2,131	927
	765	533	232
	2,103	1,452	651
	765	520	245
	4,205	2,802	1,403
	4,014	2,615	1,399
	4,014	2,591	1,423
	1,028	1,101	-73
	7,113	6,217	896
	143	137	6
	424	410	14
	5,447	3,051	2,396
	14,985	17,555	-2,570
	1,547	1,693	-146
	5,530	5,534	-4
	10,851	8,769	2,082
	5,915	5,544	371
	27,835	22,897	4,938
	38	37	1
	5,050	4,590	460
	8,349	6,693	1,656
	21,139	18,273	2,866
	267	154	113
	13,017	7,945	5,072
	10,363	6,312	4,051
	1,029	869	160
	402	335	67
	13,860	11,188	2,672
	502	389	113
	603	455	148
	6,227	4,524	1,703
	934	925	9
	344	339	5
	787	767	20
	1,082	1,040	42
	201	189	12
	5,136	5,009	127
	2,035	1,673	362
	8,334	6,843	1,491
	145	109	36
	3,101	2,140	961
	76,281	59,341	16,940
	12,788	10,020	2,768
	133,508	91,000	42,508
	170,608	83,746	86,862
	77,597	70,548	7,049
	219	146	73
	2,368	1,603	765
	2,045	1,313	732
	6,618	4,138	2,480
	2,690	1,448	1,242
	204,000	206,119	-2,119
	5,536	5,051	485
	259	196	63
	1,122	917	205
	481	354	127
	1,603	1,146	457
	9,777	6,488	3,289
	3,286	2,155	1,131
	4,889	3,204	1,685
	265	267	-2
	1,424	1,434	-10
	424	434	-10
	1,108	1,102	6
	1,607	1,556	51
	853	843	10
	1,263	1,362	-99
	23,851	19,835	4,016
	783	772	11
	348	335	13
	1,044	959	85
	2,407	2,192	215
	6,197	5,638	559
	1,384	1,233	151
	4,091	3,626	465
	16	18	-2
	1,384	1,494	-110
	18	18
	2,620	2,608	12
	669	640	29
	3,741	3,373	368
	5,558	5,560	-2
	11,225	9,567	1,658
	5,231	4,412	819
	507	507
	451	408	43
	4,225	3,711	514
	56	48	8
	676	568	108
	6,309	5,108	1,201
	9,373	10,092	-719
	37,265	37,456	-191
	1,128	1,173	-45
	3,697	3,356	341
	7,144	6,469	675
	104	81	23
	23,007	18,994	4,013
	4,944	4,723	221
	22,992	18,978	4,014
	19,199	19,988	-789
	9,203	9,663	-460
	5,419	5,590	-171
	3,734	3,042	692
	5,858	3,705	2,153
	27,384	14,306	13,078
	1,077	956	121
	6,381	5,657	724
	787	690	97
	3,045	2,493	552
	1,823	1,426	397
	21,313	20,830	483
	11,253	10,754	499
	8,037	7,522	515
	2,242	1,849	393
	64	53	11
	705	547	158
	36	34	2
	1,558	1,535	23
	90	73	17
	1,922	1,716	206
	4,977	4,258	719
	120	101	19
	8,810	7,603	1,207
	130	96	34
	8,779	6,558	2,221
	1,642	1,656	-14
	29	30	-1
	29	30	-1
	1,456	1,511	-55
	1,570	1,600	-30
	278	246	32
	2,321	1,553	768
	3,434	1,237	2,197
	11,881	4,200	7,681
	10,768	3,622	7,146
	6,126	1,870	4,256
	5,941	1,808	4,133
	5,330	5,017	313
	3,783	3,508	275
	2,407	2,043	364
	1,547	898	649
	1,204	639	565
	43,249	44,343	-1,094
	577	442	135
	2,308	1,691	617
	1,731	1,129	602
	2,885	1,879	1,006
	1,154	747	407
	1,731	1,116	615
	2,308	1,475	833
	6,347	3,810	2,537
	5,687	5,545	142
	569	441	128
	2,275	1,685	590
	1,706	1,125	581
	2,843	1,873	970
	1,137	745	392
	1,706	1,112	594
	2,275	1,471	804
	6,256	3,798	2,458
	2,032	1,775	257
	6,593	6,988	-395
	4,532	4,179	353
	18,610	16,215	2,395
	1,063	833	230
	531	415	116
	1,380	996	384
	1,597	1,533	64
	883	842	41
	2,732	2,528	204
	40	42	-2
	41	42	-1
	1,111	1,141	-30
	2,922	2,943	-21
	1,193	1,170	23
	1,029	1,007	22
	1,687	1,639	48
	23	22	1
	6,514	6,659	-145
	4,408	4,505	-97
	2,019	2,021	-2
	999	850	149
	1,845	1,550	295
	80	65	15
	2,726	2,142	584
	2,499	1,959	540
	23,132	22,941	191
	1,344	1,373	-29
	7,222	6,051	1,171
	192	190	2
	1,046	1,044	2
	904	860	44
	3,757	3,484	273
	2,711	2,472	239
	96,730	88,101	8,629
	101,677	90,550	11,127
	64,457	43,877	20,580
	19,764	16,980	2,784
	59	41	18
	1,743	1,256	487
	3,654	2,303	1,351
	503	525	-22
	604	621	-17
	805	722	83
	2,919	2,520	399
	2,214	1,432	782
	503	312	191
	2,855	2,896	-41
	364	361	3
	14	14
	1,228	1,309	-81
	3,188	3,396	-208
	1,437	1,445	-8
	2,901	2,597	304
	59	51	8
	2,546	2,179	367
	178	147	31
	932	733	199
	2,857	1,874	983
	64	63	1
	3,673	3,777	-104
	4,286	2,852	1,434
	2,755	1,789	966
	1,018	940	78
	1,378	1,302	76
	2,038	1,974	64
	4,978	4,718	260
	817	763	54
	2,606	2,255	351
	1,089	887	202
	1,672	1,005	667
	2,207	2,057	150
	2,244	2,057	187
	2,574	2,361	213
	2,432	2,361	71
	253	209	44
	1,304	1,095	209
	14,968	12,538	2,430
	408	401	7
	2,445	2,112	333
	5,168	5,258	-90
	1,533	1,358	175
	795	692	103
	909	283	626
	2,946	3,005	-59
	2,284	2,361	-77
	3,322	3,248	74
	45	42	3
	2,858	2,777	81
	3,247	3,130	117
	4,726	5,294	-568
	15,096	15,343	-247
	2,052	1,772	280
	5,191	4,328	863
	3,943	3,422	521
	4,523	1,906	2,617
	4,175	1,735	2,440
	4,523	1,871	2,652
	4,407	1,782	2,625
	3,943	1,581	2,362
	3,895	3,986	-91
	15,184	15,419	-235
	80	79	1
	640	605	35
	560	516	44
	560	506	54
	1,715	1,517	198
	817	716	101
	1,062	915	147
	735	630	105
	4,982	4,173	809
	1,797	1,449	348
	735	592	143
	817	631	186
	973	990	-17
	5,715	5,638	77
	8	9	-1
	58	58
	233	227	6
	83	80	3
	108	103	5
	75	71	4
	508	469	39
	183	163	20
	75	67	8
	67	57	10
	18	14	4
	2,035	1,949	86
	2,468	1,981	487
	617	479	138
	992	797	195
	1,985	1,573	412
	213	212	1
	422	454	-32
	337	350	-13
	3,964	3,038	926
	5,763	4,299	1,464
	10,543	7,289	3,254
	2,137	1,440	697
	3,008	2,017	991
	10,150	10,875	-725
	6,124	6,176	-52
	3,652	2,854	798
	6,592	5,111	1,481
	171	128	43
	81	64	17
	2,547	1,982	565
	3,615	2,544	1,071
	2,806	2,367	439
	644	710	-66
	1,226	1,238	-12
	1,379	1,380	-1
	1,931	1,787	144
	1,563	1,366	197
	87,937	89,009	-1,072
	3,424	4,018	-594
	13,924	15,252	-1,328
	3,876	3,533	343
	10,336	7,222	3,114
	1,292	812	480
	6,460	3,845	2,615
	12,920	2,200	10,720
	3,876	653	3,223
	475	406	69
	4,393	3,653	740
	3,260	2,531	729
	971	709	262
	1,595	1,007	588
	37	34	3
	248	238	10
	106	98	8
	851	769	82
	1,312	1,180	132
	319	285	34
	10,849	9,334	1,515
	3,248	2,941	307
	1,197	1,078	119
	684	606	78
	5,995	5,306	689
	1,376	1,213	163
	7,043	7,570	-527
	457	475	-18
	4,299	2,405	1,894
	1,921	1,054	867
	2,484	2,551	-67
	472	478	-6
	864	864
	1,842	1,806	36
	881	775	106
	971	797	174
	24,663	19,741	4,922
	3,187	2,614	573
	16,772	16,564	208
	732	362	370
	970	469	501
	201	94	107
	9,897	4,640	5,257
	5,120	2,294	2,826
	8,929	16,594	-7,665
	3,695	3,610	85
	10,052	9,480	572
	3,711	3,417	294
	387	285	102
	3,402	1,446	1,956
	3,093	1,312	1,781
	5,103	2,157	2,946
	4,175	1,756	2,419
	576	606	-30
	880	928	-48
	5,780	6,042	-262
	65,552	62,000	3,552
	18,992	18,437	555
	4,378	4,239	139
	92	95	-3
	8,736	9,115	-379
	1,547	1,569	-22
	3,731	3,409	322
	14,379	15,306	-927
	6,299	6,207	92
	5,974	4,836	1,138
	39	32	7
	521	445	76
	2,903	2,255	648
	1,377	1,033	344
	2,122	1,156	966
	83	78	5
	5,701	4,189	1,512
	290	220	70
	102	73	29
	559	378	181
	13,829	7,037	6,792
	17,003	15,858	1,145
	19	18	1
	14	12	2
	59	50	9
	25	21	4
	20	15	5
	1,899	1,736	163
	2,533	2,164	369
	1,688	1,428	260
	211	87	124
	13,507	5,510	7,997
	9,497	3,806	5,691
	3,400	3,662	-262
	16,401	15,895	506
	111	110	1
	5,989	5,949	40
	5,621	5,432	189
	174	158	16
	10	9	1
	755	612	143
	3,343	2,681	662
	216	171	45
	5,823	4,572	1,251
	4,421	3,218	1,203
	863	628	235
	578	547	31
	154	149	5
	1,146	1,143	3
	21,980	21,662	318
	548	314	234
	6,479	3,682	2,797
	456	459	-3
	548	253	295
	797	338	459
	1,096	444	652
	89	68	21
	5,162	4,013	1,149
	3,675	2,763	912
	4,810	4,771	39
	2,478	2,341	137
	1,177	1,073	104
	19,488	19,218	270
	91	86	5
	85	86	-1
	8,662	8,416	246
	1,359	1,315	44
	1,019	910	109
	849	733	116
	1,316	1,522	-206
	1,117	1,276	-159
	1,994	1,939	55
	1,117	1,073	44
	9,253	7,270	1,983
	635	495	140
	5,898	6,351	-453
	3,906	4,013	-107
	20,644	16,908	3,736
	1,290	1,176	114
	209	196	13
	11,619	11,243	376
	57	55	2
	3,448	3,115	333
	2,299	1,950	349
			39,192

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			-66
c			-25
d			-214
e			53
			106
			72
			64
			604
			125
			178
			118
			249
			123
			116
			475
			259
			1,829
			937
			3,389
			3,035
			5,791
			328
			5,939
			248
			207
			847
			399
			6
			679
			4
			238
			-76
			-28
			-22
			-1
			-22
			108
			369
			310
			482
			103
			652
			-185
			-3
			5
			-1
			5
			4
			129
			724
			417
			833
			1,565
			75
			9,918
			2,901
			24
			660
			1,456
			70
			108
			115
			48
			1,849
			-31
			-1,621
			-33
			-326
			-936
			-17
			-172
			-43
			76
			3,933
			8,095
			8,396
			-239
			-49
			675
			253
			671
			100
			62
			2,972
			58
			42
			350
			4
			22
			228
			116
			2,379
			242
			2,600
			-35
			-9
			-40
			19
			89
			1
			206
			2
			514
			34
			501
			269
			916
			1,575
			663
			927
			232
			651
			245
			1,403
			1,399
			1,423
			-73
			896
			6
			14
			2,396
			-2,570
			-146
			-4
			2,082
			371
			4,938
			1
			460
			1,656
			2,866
			113
			5,072
			4,051
			160
			67
			2,672
			113
			148
			1,703
			9
			5
			20
			42
			12
			127
			362
			1,491
			36
			961
			16,940
			2,768
			42,508
			86,862
			7,049
			73
			765
			732
			2,480
			1,242
			-2,119
			485
			63
			205
			127
			457
			3,289
			1,131
			1,685
			-2
			-10
			-10
			6
			51
			10
			-99
			4,016
			11
			13
			85
			215
			559
			151
			465
			-2
			-110

			12
			29
			368
			-2
			1,658
			819

			43
			514
			8
			108
			1,201
			-719
			-191
			-45
			341
			675
			23
			4,013
			221
			4,014
			-789
			-460
			-171
			692
			2,153
			13,078
			121
			724
			97
			552
			397
			483
			499
			515
			393
			11
			158
			2
			23
			17
			206
			719
			19
			1,207
			34
			2,221
			-14
			-1
			-1
			-55
			-30
			32
			768
			2,197
			7,681
			7,146
			4,256
			4,133
			313
			275
			364
			649
			565
			-1,094
			135
			617
			602
			1,006
			407
			615
			833
			2,537
			142
			128
			590
			581
			970
			392
			594
			804
			2,458
			257
			-395
			353
			2,395
			230
			116
			384
			64
			41
			204
			-2
			-1
			-30
			-21
			23
			22
			48
			1
			-145
			-97
			-2
			149
			295
			15
			584
			540
			191
			-29
			1,171
			2
			2
			44
			273
			239
			8,629
			11,127
			20,580
			2,784
			18
			487
			1,351
			-22
			-17
			83
			399
			782
			191
			-41
			3

			-81
			-208
			-8
			304
			8
			367
			31
			199
			983
			1
			-104
			1,434
			966
			78
			76
			64
			260
			54
			351
			202
			667
			150
			187
			213
			71
			44
			209
			2,430
			7
			333
			-90
			175
			103
			626
			-59
			-77
			74
			3
			81
			117
			-568
			-247
			280
			863
			521
			2,617
			2,440
			2,652
			2,625
			2,362
			-91
			-235
			1
			35
			44
			54
			198
			101
			147
			105
			809
			348
			143
			186
			-17
			77
			-1

			6
			3
			5
			4
			39
			20
			8
			10
			4
			86
			487
			138
			195
			412
			1
			-32
			-13
			926
			1,464
			3,254
			697
			991
			-725
			-52
			798
			1,481
			43
			17
			565
			1,071
			439
			-66
			-12
			-1
			144
			197
			-1,072
			-594
			-1,328
			343
			3,114
			480
			2,615
			10,720
			3,223
			69
			740
			729
			262
			588
			3
			10
			8
			82
			132
			34
			1,515
			307
			119
			78
			689
			163
			-527
			-18
			1,894
			867
			-67
			-6

			36
			106
			174
			4,922
			573
			208
			370
			501
			107
			5,257
			2,826
			-7,665
			85
			572
			294
			102
			1,956
			1,781
			2,946
			2,419
			-30
			-48
			-262
			3,552
			555
			139
			-3
			-379
			-22
			322
			-927
			92
			1,138
			7
			76
			648
			344
			966
			5
			1,512
			70
			29
			181
			6,792
			1,145
			1
			2
			9
			4
			5
			163
			369
			260
			124
			7,997
			5,691
			-262
			506
			1
			40
			189
			16
			1
			143
			662
			45
			1,251
			1,203
			235
			31
			5
			3
			318
			234
			2,797
			-3
			295
			459
			652
			21
			1,149
			912
			39
			137
			104
			270
			5
			-1
			246
			44
			109
			116
			-206
			-159
			55
			44
			1,983
			140
			-453
			-107
			3,736
			114
			13
			376
			2
			333
			349

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	540,600
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	172,867	2,730,973	0.063299
2012	168,137	2,487,476	0.067593
2011	169,185	2,473,025	0.068412
2010	164,988	2,477,783	0.066587
2009	230,592	2,340,251	0.098533

2	Total of line 1, column (d) ......................	2	0.364424
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	0.072885
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,809,149
5	Multiply line 4 by line 3.......................	5	204,745
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,610
7	Add lines 5 and 6.........................	7	210,355
8	Enter qualifying distributions from Part XII, line 4..............	8	117,012
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	11,221
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,221
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,221
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,061
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,061
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,160
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA TAX SERVICES Telephone no. bullet

(877) 446-1410

Located at bullet

PO BOX 40200 FL9-100-10-19JACKSONVILLEFL ZIP+4 bullet

322030200

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

Yes

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
BANK OF AMERICA NA	TRUSTEE 1	36,300
1111 EAST MAIN STREET RICHMOND,VA232193500	TRUSTEE 1	36,300

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,792,318

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

59,610

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

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

2,851,928

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

2,851,928

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

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

42,779

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

2,809,149

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

140,457

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

140,457

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

11,221

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

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

11,221

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

129,236

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

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

129,236

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

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

129,236

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 ..........

117,012

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

117,012

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

117,012

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					129,236
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	2,601
b From 2010.......	44,459
c From 2011.......	48,306
d From 2012.......	47,623
e From 2013.......	42,379
fTotal of lines 3a through e.........		185,368
4Qualifying distributions for 2014 from Part
XII, line 4: $ 117,012
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					117,012
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		12,224			12,224
(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		173,144
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		173,144
10 Analysis of line 9:
a Excess from 2010....	34,836
b Excess from 2011....	48,306
c Excess from 2012....	47,623
d Excess from 2013....	42,379
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
SHELTERING ARMS HOSPITAL 1311 PALMYRA AVENUE RICHMOND,VA23227	N/A	PC	GENERAL OPERATING EXPENSES	9,914
CHILDREN'S HOSPITAL 2924 BROOK RD RICHMOND,VA232201215	N/A	PC	GENERAL OPERATING EXPENSES	9,914
LEIGH STREET BAPTIST CHURCH CHURCH 517 N 25TH ST RICHMOND,VA23223	N/A	PC	GENERAL OPERATING EXPENSES	49,572
THE VIRGINIA HOME FOR BOYS 8716 W BROAD ST RICHMOND,VA232946206	N/A	PC	GENERAL OPERATING EXPENSES	9,914
THE VIRGINIA HOME 1101 HAMPTON ST RICHMOND,VA232206605	N/A	PC	GENERAL OPERATING EXPENSES	9,914
ANNABELLA R JENKINS FOUNDATION 7325 BEAUFONT SPRINGS DR RICHMOND,VA23225	N/A	SO III FI	GENERAL OPERATING EXPENSES	9,914
Total ................................. 3a				99,142

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	46,359
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	540,600
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)..				586,959

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

13586,959

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

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
464287200 ISHARES CORE S&P 500	166,612	168,929
464287507 ISHARES CORE S&P MID	86,005	92,139
464287655 ISHARES RUSSELL 2000	80,966	84,826
73935S105 POWERSHARES DB COMMO	112,580	82,817
921943858 VANGUARD FTSE DEVELO	104,949	106,569
922908553 VANGUARD REIT ETF	155,042	162,173
97717X701 WISDOMTREE EUROPE HE	56,954	55,264
466001864 IVY ASSET STRATEGY F	158,430	130,679
38145C646 GOLDMAN SACHS STRATE	200,609	191,765
693390841 PIMCO HIGH YIELD FD	57,775	57,035
202671913 AGGREGATE BOND CTF	238,528	235,542
207543877 SMALL CAP GROWTH LEA	54,513	59,168
29099J109 EMERGING MARKETS STO	172,547	179,677
302993993 MID CAP VALUE CTF	74,752	69,759
303995997 SMALL CAP VALUE CTF	58,102	59,616
323991307 MID CAP GROWTH CTF	68,768	70,073
45399C107 DIVIDEND INCOME COMM	263,511	258,551
99Z466163 HIGH QUALITY CORE CO	134,966	136,215
99Z466197 INTERNATIONAL FOCUSE	281,303	304,712
99Z501647 STRATEGIC GROWTH COM	255,801	272,647

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	1,025	0	1,025
OTHER CHARITABLE EXPENSES	1,025	0	1,025
PARTNERSHIP EXPENSES		582	0

Category	Amount	Net Investment Income
FOREIGN TAXES	395	395
EXCISE TAX - PRIOR YEAR	4,130	0
EXCISE TAX ESTIMATES	6,061	0
FOREIGN TAXES ON QUALIFIED FOR	256	256
FOREIGN TAXES ON NONQUALIFIED	53	53