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
FRANKLIN LINDSAY TRUST R76010009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0117 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

74-6031753

B Telephone number (see instructions)

(866) 888-5157

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

$22,844,007J 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......	572,938		572,938
5a	Gross rents..............	0		0
b	Net rental income or (loss) 0
6a	Net gain or (loss) from sale of assets not on line 10		189,976
b	Gross sales price for all assets on line 6a 2,368,987
7	Capital gain net income (from Part IV, line 2)...			189,976
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).......		11,003	5,855
12	Total. Add lines 1 through 11........	773,917		768,769
13	Compensation of officers, directors, trustees, etc.	131,957		98,968		32,989
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).......		1,500	750	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............	56		56		0
18	Taxes (attach schedule) (see instructions)...		21,032	3,682		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).......		55,110	25		55,085
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	209,655		103,481	0	88,824
25	Contributions, gifts, grants paid........	219,100				219,100
26	Total expenses and disbursements. Add lines 24 and 25	428,755		103,481	0	307,924
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	345,162
b	Net investment income (if negative, enter -0-)			665,288
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..........	1,197,372	972,333	972,333
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	10,103,121	10,370,340	10,375,334
	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)........	3,572,912	4,086,430	5,394,278
	c	Investments—corporate bonds (attach schedule)........	3,048,080	2,775,951	2,893,201
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,211,353	3,286,708	3,207,952
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6	6	909
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,132,844	21,491,768	22,844,007
	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.........	21,132,844	21,491,768
	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)......	21,132,844	21,491,768
	31	Total liabilities and net assets/fund balances (see instructions)..	21,132,844	21,491,768

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	21,132,844
2	Enter amount from Part I, line 27a.....................	2	345,162
3	Other increases not included in line 2 (itemize)	3	13,762
4	Add lines 1, 2, and 3..........................	4	21,491,768
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	21,491,768

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	2578.86 FED HOME LN MTG CORP PARTN CTFS		2006-07-14	2014-01-07
b	3574.05 AMERICREDIT AUTOMOBILE RECEIVABLES		2013-01-25	2014-01-08
c	5000. TOYOTA MOTOR CREDIT CORP		2010-06-15	2014-01-09
d	261.79 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-01-15
e	64.64 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-01-15
	530.18 FREDDIE MAC		2013-07-01	2014-01-15
	32.88 FED HOME LN MTG CORP PARTN CTFS		2006-07-14	2014-01-15
	285.6 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-01-15
	23.27 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-01-15
	140.14 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-01-15
	120.53 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-01-15
	420.07 FHLMC REMIC		2007-10-10	2014-01-15
	265.99 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-01-15
	702.84 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-01-15
	520.95 FHLMC REMIC		2009-08-18	2014-01-15
	844.71 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-01-15
	245.63 FREDDIE MAC		2010-07-13	2014-01-15
	389.28 FREDDIE MAC		2010-06-28	2014-01-15
	247.09 FHLMC REMIC 3473 CL CH		2010-07-16	2014-01-15
	4.76 GNMA GTD PASS THRU CTF		2003-09-30	2014-01-15
	1441.61 GNMA GTD PASS THRU CTF		2003-09-30	2014-01-15
	1863.01 HONDA AUTO RECEIVABLES OWNER TRUST		2011-10-20	2014-01-15
	5000. OHIO PWR CO 4.850% 1/15/14		2004-01-30	2014-01-15
	100000. BARC BREN COMMODITY BSKT 01/16/14		2012-01-13	2014-01-16
	256.25 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-01-21
	270.22 GNMA II		2011-04-26	2014-01-21
	431.64 GNMA II SER 2004-69 CL AB		2010-07-14	2014-01-21
	261.27 GNMA		2011-07-18	2014-01-21
	1076.36 GNMA II SER 2005-80 CL VC		2010-09-30	2014-01-21
	794.54 GNMA II		2010-10-28	2014-01-21
	152.68 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-01-27
	9.79 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-01-27
	154.39 FANNIE MAE		2003-08-15	2014-01-27
	178.41 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-01-27
	158.92 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-01-27
	9.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-01-27
	114.89 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-01-27
	155.96 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-01-27
	324.69 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-01-27
	220.92 FNMA REMIC TRUST		2007-10-16	2014-01-27
	327.93 FANNIE MAE			2014-01-27
	576.44 FANNIE MAE		2010-07-16	2014-01-27
	225.91 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-01-27
	1131.72 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-01-27
	402.58 FANNIE MAE		2011-10-14	2014-01-27
	614.31 FANNIE MAE		2004-11-10	2014-01-27
	12.33 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-01-27
	8.01 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-01-27
	119.59 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-01-27
	410.03 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-01-27
	9151.158 INV BALANCED-RISK ALLOC-Y		2013-07-15	2014-01-28
	27919.73 AMERICREDIT AUTOMOBILE RECEIVABLES		2013-01-25	2014-02-04
	18948.52 HONDA AUTO RECEIVABLES OWNER TRUST		2011-10-20	2014-02-04
	3123.155 OPPENHEIMER DEVELOPING MKT-Y		2013-06-24	2014-02-04
	3841.014 MATTHEWS PACIFIC TIGER INSTL FUND			2014-02-06
	1263.292 HARTFORD CAPITAL APPRECIATION FUND		2011-09-01	2014-02-13
	90000. DB PIMS 90%PPN 02/14/14		2013-02-01	2014-02-14
	163.22 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-02-18
	71.36 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-02-18
	378.36 FREDDIE MAC		2013-07-01	2014-02-18
	1504.26 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-02-18
	638.39 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-02-18
	188.45 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-02-18
	105.52 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-02-18
	379.7 FHLMC REMIC		2007-10-10	2014-02-18
	643.15 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-02-18
	521.35 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-02-18
	442.91 FHLMC REMIC		2009-08-18	2014-02-18
	658.26 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-02-18
	184.38 FREDDIE MAC		2010-07-13	2014-02-18
	21.7 FREDDIE MAC		2010-06-28	2014-02-18
	185.3 FHLMC REMIC 3473 CL CH		2010-07-16	2014-02-18
	227.24 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-02-20
	216.97 GNMA II		2011-04-26	2014-02-20
	427.9 GNMA II SER 2004-69 CL AB		2010-07-14	2014-02-20
	374.59 GNMA		2011-07-18	2014-02-20
	1058.55 GNMA II SER 2005-80 CL VC		2010-09-30	2014-02-20
	5000. EBAY INC		2011-06-14	2014-02-21
	771.5 GNMA II		2010-10-28	2014-02-21
	5000. AFLAC INC		2013-04-16	2014-02-25
	174.3 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-02-25
	69.37 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-02-25
	95.79 FANNIE MAE		2003-08-15	2014-02-25
	178.31 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-02-25
	113.51 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-02-25
	12.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-02-25
	74.17 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-02-25
	151.37 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-02-25
	334.73 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-02-25
	187.69 FNMA REMIC TRUST		2007-10-16	2014-02-25
	142.16 FANNIE MAE			2014-02-25
	597.57 FANNIE MAE		2010-07-16	2014-02-25
	181.02 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-02-25
	813.6 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-02-25
	334.54 FANNIE MAE		2011-10-14	2014-02-25
	184.31 FANNIE MAE		2004-11-10	2014-02-25
	768.51 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-02-25
	8.05 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-02-25
	206.52 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-02-25
	199.43 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-02-25
	10000. CREDIT SUISSE FB USA INC		2011-11-16	2014-03-05
	5677.347 JPMORGAN CHINA REGION FUND		2013-02-11	2014-03-05
	5000. BHP BILLITON FINANCE USA		2006-04-11	2014-03-11
	124.48 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-03-17
	128.2 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-03-17
	273.13 FREDDIE MAC		2013-07-01	2014-03-17
	264.18 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-03-17
	21.71 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-03-17
	155.28 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-03-17
	103.14 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-03-17
	397.04 FHLMC SER 3834 CL PG		2011-10-17	2014-03-17
	549.54 FHLMC FEB2512 CL PG		2014-02-05	2014-03-17
	302.32 FHLMC REMIC		2007-10-10	2014-03-17
	320.11 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-03-17
	308.44 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-03-17
	409.05 FHLMC REMIC		2009-08-18	2014-03-17
	769.28 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-03-17
	140.83 FREDDIE MAC		2010-07-13	2014-03-17
	290.76 FREDDIE MAC		2010-06-28	2014-03-17
	325.78 FHLMC REMIC 3473 CL CH		2010-07-16	2014-03-17
	1746.733 HARTFORD CAPITAL APPRECIATION FUND		2011-09-01	2014-03-17
	5000. PROGRESS ENERGY INC 6.050% 3/15/14		2009-03-16	2014-03-17
	115000. DB MARKET PLUS SX5E 03/19/14		2012-09-14	2014-03-19
	221.53 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-03-20
	193.86 GNMA II		2011-04-26	2014-03-20
	266.69 GNMA II SER 2004-69 CL AB		2010-07-14	2014-03-20
	335.94 GNMA		2011-07-18	2014-03-20
	1002.01 GNMA II SER 2005-80 CL VC		2010-09-30	2014-03-20
	672.71 GNMA II		2010-10-28	2014-03-20
	154.18 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-03-25
	70.84 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-03-25
	84.88 FANNIE MAE		2003-08-15	2014-03-25
	164.32 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-03-25
	97.1 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-03-25
	9.18 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-03-25
	88.27 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-03-25
	132.07 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-03-25
	346.61 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-03-25
	161.69 FNMA REMIC TRUST		2007-10-16	2014-03-25
	165.38 FANNIE MAE			2014-03-25
	550.78 FANNIE MAE		2010-07-16	2014-03-25
	114.82 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-03-25
	570.98 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-03-25
	418.21 FANNIE MAE		2014-02-05	2014-03-25
	259.1 FANNIE MAE		2011-10-14	2014-03-25
	300.33 FANNIE MAE		2004-11-10	2014-03-25
	11.05 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-03-25
	8.09 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-03-25
	204.15 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-03-25
	197.57 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-03-25
	5000. VODAFONE GROUP PLC		2009-06-03	2014-03-26
	. DB MARKET PLUS SX5E 03/19/14			2014-03-27
	5000. TOTAL CAPITAL SA		2010-10-20	2014-03-27
	125.08 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-04-15
	97.63 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-04-15
	545.54 FREDDIE MAC		2013-07-01	2014-04-15
	301.46 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-04-15
	21.74 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-04-15
	164.59 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-04-15
	95.61 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-04-15
	1282.7 FHLMC SER 3834 CL PG		2011-10-17	2014-04-15
	499.79 FHLMC FEB2512 CL PG		2014-02-05	2014-04-15
	376.05 FHLMC REMIC		2007-10-10	2014-04-15
	174.92 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-04-15
	377.42 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-04-15
	412.67 FHLMC REMIC		2009-08-18	2014-04-15
	782.96 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-04-15
	153.89 FREDDIE MAC		2010-07-13	2014-04-15
	130.31 FREDDIE MAC		2010-06-28	2014-04-15
	485.75 FHLMC REMIC 3473 CL CH		2010-07-16	2014-04-15
	301.6 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-04-21
	240.92 GNMA II		2011-04-26	2014-04-21
	318.98 GNMA II SER 2004-69 CL AB		2010-07-14	2014-04-21
	470.94 GNMA		2011-07-18	2014-04-21
	1213.42 GNMA II SER 2005-80 CL VC		2010-09-30	2014-04-21
	633.89 GNMA II		2010-10-28	2014-04-21
	146.89 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-04-25
	74.12 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-04-25
	74.22 FANNIE MAE		2003-08-15	2014-04-25
	159.52 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-04-25
	107.24 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-04-25
	9.31 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-04-25
	82.54 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-04-25
	143.95 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-04-25
	380.52 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-04-25
	169.33 FNMA REMIC TRUST		2007-10-16	2014-04-25
	522.88 FANNIE MAE		2010-07-16	2014-04-25
	296.35 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-04-25
	360.37 FANNIE MAE		2014-02-05	2014-04-25
	246.39 FANNIE MAE		2011-10-14	2014-04-25
	185.39 FANNIE MAE		2004-11-10	2014-04-25
	11.11 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-04-25
	8.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-04-25
	121.5 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-04-25
	215.18 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-04-25
	337.52 FANNIE MAE			2014-04-28
	224.48 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-04-30
	15000. GOLDMAN SACHS GROUP INC		2011-10-17	2014-05-13
	5000. GOLDMAN SACHS GROUP INC		2014-04-09	2014-05-13
	5000. CONAGRA FOODS INC		2013-01-29	2014-05-14
	125.68 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-05-15
	79.9 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-05-15
	416.17 FREDDIE MAC		2013-07-01	2014-05-15
	353.63 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-05-15
	23.61 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-05-15
	177.71 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-05-15
	117.51 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-05-15
	1005. FHLMC SER 3834 CL PG		2011-10-17	2014-05-15
	439.52 FHLMC FEB2512 CL PG		2014-02-05	2014-05-15
	371. FHLMC REMIC		2007-10-10	2014-05-15
	218.45 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-05-15
	407.83 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-05-15
	419.35 FHLMC REMIC		2009-08-18	2014-05-15
	894.6 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-05-15
	196.78 FREDDIE MAC		2010-07-13	2014-05-15
	19.98 FREDDIE MAC		2010-06-28	2014-05-15
	194.07 FHLMC REMIC 3473 CL CH		2010-07-16	2014-05-15
	235.26 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-05-20
	218.69 GNMA II		2011-04-26	2014-05-20
	425.88 GNMA II SER 2004-69 CL AB		2010-07-14	2014-05-20
	557.09 GNMA		2011-07-18	2014-05-20
	1239.39 GNMA II SER 2005-80 CL VC		2010-09-30	2014-05-20
	760.31 GNMA II		2010-10-28	2014-05-20
	165.03 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-05-27
	7.41 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-05-27
	104. FANNIE MAE		2003-08-15	2014-05-27
	160.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-05-27
	144.51 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-05-27
	8.75 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-05-27
	80.56 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-05-27
	147.75 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-05-27
	479.87 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-05-27
	159.8 FNMA REMIC TRUST		2007-10-16	2014-05-27
	370.43 FANNIE MAE			2014-05-27
	523.81 FANNIE MAE		2010-07-16	2014-05-27
	206.93 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-05-27
	640.77 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-05-27
	449.95 FANNIE MAE		2014-02-05	2014-05-27
	223.34 FANNIE MAE		2011-10-14	2014-05-27
	207.52 FANNIE MAE		2004-11-10	2014-05-27
	712.92 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-05-27
	8.17 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-05-27
	160.06 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-05-27
	213.15 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-05-27
	10000. AMERICAN EXPRESS CREDIT		2012-12-12	2014-06-06
	25632.551 RIDGEWORTH SEIX FLTG RT INCOME FD I*		2013-11-11	2014-06-09
	126.28 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-06-16
	142.29 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-06-16
	235.64 FREDDIE MAC		2013-07-01	2014-06-16
	291.48 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-06-16
	608.11 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-06-16
	215.39 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-06-16
	111.84 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-06-16
	978.27 FHLMC SER 3834 CL PG		2011-10-17	2014-06-16
	442.55 FHLMC FEB2512 CL PG		2014-02-05	2014-06-16
	344.61 FHLMC REMIC		2007-10-10	2014-06-16
	382.75 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-06-16
	515.82 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-06-16
	436.66 FHLMC REMIC		2009-08-18	2014-06-16
	733.24 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-06-16
	228.48 FREDDIE MAC		2010-07-13	2014-06-16
	109.9 FREDDIE MAC		2010-06-28	2014-06-16
	247.72 FHLMC REMIC 3473 CL CH		2010-07-16	2014-06-16
	279.22 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-06-20
	241.79 GNMA II		2011-04-26	2014-06-20
	436.21 GNMA II SER 2004-69 CL AB		2010-07-14	2014-06-20
	439.07 GNMA		2011-07-18	2014-06-20
	1179.19 GNMA II SER 2005-80 CL VC		2010-09-30	2014-06-20
	819.69 GNMA II		2010-10-28	2014-06-20
	147.88 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-06-25
	7.44 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-06-25
	74.42 FANNIE MAE		2003-08-15	2014-06-25
	172.83 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-06-25
	110.7 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-06-25
	8.89 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-06-25
	70.01 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-06-25
	154.59 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-06-25
	281.33 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-06-25
	179.52 FNMA REMIC TRUST		2007-10-16	2014-06-25
	310.77 FANNIE MAE			2014-06-25
	533.46 FANNIE MAE		2010-07-16	2014-06-25
	173.11 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-06-25
	455.3 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-06-25
	392.47 FANNIE MAE		2014-02-05	2014-06-25
	268.92 FANNIE MAE		2011-10-14	2014-06-25
	208.61 FANNIE MAE		2004-11-10	2014-06-25
	9.98 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-06-25
	8.21 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-06-25
	232.96 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-06-25
	206.54 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-06-25
	55000. U S A NOTES		2012-02-02	2014-07-09
	50000. USA TREAS NOTES		2011-10-14	2014-07-09
	126.89 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-07-15
	78.89 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-07-15
	716.66 FREDDIE MAC		2013-07-01	2014-07-15
	287.43 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-07-15
	217.83 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-07-15
	135.74 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-07-15
	91.96 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-07-15
	897.19 FHLMC SER 3834 CL PG		2011-10-17	2014-07-15
	387.72 FHLMC FEB2512 CL PG		2014-02-05	2014-07-15
	302.86 FHLMC REMIC		2007-10-10	2014-07-15
	203.46 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-07-15
	403.78 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-07-15
	455.38 FHLMC REMIC		2009-08-18	2014-07-15
	848.12 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-07-15
	111.42 FREDDIE MAC		2010-07-13	2014-07-15
	107.67 FREDDIE MAC		2010-06-28	2014-07-15
	239.69 FHLMC REMIC 3473 CL CH		2010-07-16	2014-07-15
	306.4 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-07-21
	232.13 GNMA II		2011-04-26	2014-07-21
	286.51 GNMA II SER 2004-69 CL AB		2010-07-14	2014-07-21
	428.9 GNMA		2011-07-18	2014-07-21
	1081.61 GNMA II SER 2005-80 CL VC		2010-09-30	2014-07-21
	627.68 GNMA II		2010-10-28	2014-07-21
	135.05 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-07-25
	41.81 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-07-25
	145.96 FANNIE MAE		2003-08-15	2014-07-25
	34.69 FNMA POOL 464019		2014-06-11	2014-07-25
	184.77 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-07-25
	96.4 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-07-25
	8.87 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-07-25
	81.64 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-07-25
	120.18 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-07-25
	278.74 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-07-25
	158.18 FNMA REMIC TRUST		2007-10-16	2014-07-25
	107.99 FANNIE MAE			2014-07-25
	513.53 FANNIE MAE		2010-07-16	2014-07-25
	169.76 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-07-25
	1120.24 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-07-25
	384.24 FANNIE MAE		2014-02-05	2014-07-25
	286.83 FANNIE MAE		2011-10-14	2014-07-25
	202.94 FANNIE MAE		2004-11-10	2014-07-25
	10.49 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-07-25
	8.25 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-07-25
	201.9 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-07-25
	177.62 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-07-25
	120000. DB REN MXEA 08/06/14		2013-07-19	2014-08-06
	5000. E.I. DU PONT DE NEMOURS		2008-08-12	2014-08-08
	5000. HCP INC		2012-09-13	2014-08-08
	20000. CITIGROUP INC		2006-02-03	2014-08-15
	163.82 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-08-15
	75.19 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-08-15
	63.11 FREDDIE MAC		2013-07-01	2014-08-15
	305.58 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-08-15
	351.28 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-08-15
	204.86 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-08-15
	91.03 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-08-15
	1277.95 FHLMC SER 3834 CL PG		2011-10-17	2014-08-15
	606.49 FHLMC FEB2512 CL PG		2014-02-05	2014-08-15
	330.08 FHLMC REMIC		2007-10-10	2014-08-15
	837.1 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-08-15
	352.49 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-08-15
	353.51 FHLMC REMIC		2009-08-18	2014-08-15
	822.81 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-08-15
	202.62 FREDDIE MAC		2010-07-13	2014-08-15
	17.75 FREDDIE MAC		2010-06-28	2014-08-15
	109.98 FHLMC REMIC 3473 CL CH		2010-07-16	2014-08-15
	5000. BURLINGTN NORTH SANTA FE		2009-05-11	2014-08-19
	204.88 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-08-20
	248.87 GNMA II		2011-04-26	2014-08-20
	434.59 GNMA II SER 2004-69 CL AB		2010-07-14	2014-08-20
	389.24 GNMA		2011-07-18	2014-08-20
	971.4 GNMA II SER 2005-80 CL VC		2010-09-30	2014-08-20
	271.833 GNMA II		2010-10-28	2014-08-20
	141.28 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-08-25
	39.29 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-08-25
	73.25 FANNIE MAE		2003-08-15	2014-08-25
	31.29 FNMA POOL 464019		2014-06-11	2014-08-25
	154.36 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-08-25
	108.54 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-08-25
	79.53 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-08-25
	88.13 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-08-25
	131.97 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-08-25
	383.01 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-08-25
	148.94 FNMA REMIC TRUST		2007-10-16	2014-08-25
	243.75 FANNIE MAE			2014-08-25
	488.68 FANNIE MAE		2010-07-16	2014-08-25
	142.17 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-08-25
	458.44 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-08-25
	376.18 FANNIE MAE		2014-02-05	2014-08-25
	223.1 FANNIE MAE		2011-10-14	2014-08-25
	174.96 FANNIE MAE		2004-11-10	2014-08-25
	10.13 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-08-25
	8.29 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-08-25
	197.55 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-08-25
	233.31 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-08-25
	128.03 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-09-15
	74.72 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-09-15
	324.68 FREDDIE MAC		2013-07-01	2014-09-15
	264.27 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-09-15
	270.86 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-09-15
	157.37 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-09-15
	103.07 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-09-15
	1006.37 FHLMC SER 3834 CL PG		2011-10-17	2014-09-15
	449.37 FHLMC FEB2512 CL PG		2014-02-05	2014-09-15
	312.39 FHLMC REMIC		2007-10-10	2014-09-15
	895.61 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-09-15
	393.71 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-09-15
	383.05 FHLMC REMIC		2009-08-18	2014-09-15
	607.99 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-09-15
	182.91 FREDDIE MAC		2010-07-13	2014-09-15
	47.78 FREDDIE MAC		2010-06-28	2014-09-15
	109.15 FHLMC REMIC		2008-12-09	2014-09-15
	232.59 FHLMC REMIC 3473 CL CH		2010-07-16	2014-09-15
	60000. BARC BEN BRENT 09/29/14		2013-09-12	2014-09-18
	235.54 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-09-22
	214.33 GNMA II		2011-04-26	2014-09-22
	322.6 GNMA II SER 2004-69 CL AB		2010-07-14	2014-09-22
	322.52 GNMA		2011-07-18	2014-09-22
	1315.05 GNMA II SER 2005-80 CL VC		2010-09-30	2014-09-22
	150.67 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-09-25
	7.29 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-09-25
	85.36 FANNIE MAE		2003-08-15	2014-09-25
	31.44 FNMA POOL 464019		2014-06-11	2014-09-25
	170.17 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-09-25
	106.76 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-09-25
	9.27 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-09-25
	72.25 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-09-25
	120.64 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-09-25
	267.07 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-09-25
	137.72 FNMA REMIC TRUST		2007-10-16	2014-09-25
	239.15 FANNIE MAE			2014-09-25
	474.19 FANNIE MAE		2010-07-16	2014-09-25
	187.49 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-09-25
	633.69 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-09-25
	368.28 FANNIE MAE		2014-02-05	2014-09-25
	174.94 FANNIE MAE		2011-10-14	2014-09-25
	177.93 FANNIE MAE		2004-11-10	2014-09-25
	10.2 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-09-25
	8.33 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-09-25
	146.52 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-09-25
	213.24 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-09-25
	1055. VANGUARD EUROPEAN ETF		2014-03-17	2014-10-08
	1352. VANGUARD EUROPEAN ETF		2014-03-17	2014-10-08
	581. VANGUARD EUROPEAN ETF			2014-10-08
	774. VANGUARD EUROPEAN ETF		2013-10-31	2014-10-09
	292. VANGUARD EUROPEAN ETF		2013-10-31	2014-10-09
	129.19 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-10-15
	106.87 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-10-15
	173.92 FREDDIE MAC		2013-07-01	2014-10-15
	380.99 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-10-15
	19.32 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-10-15
	179.52 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-10-15
	100.06 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-10-15
	1387.49 FHLMC SER 3834 CL PG		2011-10-17	2014-10-15
	337.16 FHLMC FEB2512 CL PG		2014-02-05	2014-10-15
	286.28 FHLMC REMIC		2007-10-10	2014-10-15
	366.42 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-10-15
	402.02 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-10-15
	384.23 FHLMC REMIC		2009-08-18	2014-10-15
	777.87 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-10-15
	146.11 FREDDIE MAC		2010-07-13	2014-10-15
	111.67 FREDDIE MAC		2010-06-28	2014-10-15
	537.98 FHLMC REMIC		2008-12-09	2014-10-15
	177.56 FHLMC REMIC 3473 CL CH		2010-07-16	2014-10-15
	120000. HSBC REN MXEA 10/16/14		2013-09-27	2014-10-16
	250.56 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-10-20
	261.18 GNMA II		2011-04-26	2014-10-20
	343.53 GNMA II SER 2004-69 CL AB		2010-07-14	2014-10-20
	378.39 GNMA		2011-07-18	2014-10-20
	1192.4 GNMA II SER 2005-80 CL VC		2010-09-30	2014-10-20
	155.36 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-10-27
	100.53 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-10-27
	92.96 FANNIE MAE		2003-08-15	2014-10-27
	35.13 FNMA POOL 464019		2014-06-11	2014-10-27
	145.17 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-10-27
	83.88 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-10-27
	8.24 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-10-27
	66.15 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-10-27
	125.88 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-10-27
	290.39 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-10-27
	131.24 FNMA REMIC TRUST		2007-10-16	2014-10-27
	279.38 FANNIE MAE			2014-10-27
	571.07 FANNIE MAE		2010-07-16	2014-10-27
	160.17 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-10-27
	623.82 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-10-27
	360.54 FANNIE MAE		2014-02-05	2014-10-27
	235.12 FANNIE MAE		2011-10-14	2014-10-27
	169.71 FANNIE MAE		2004-11-10	2014-10-27
	10.18 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-10-27
	8.89 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-10-27
	186.07 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-10-27
	237.17 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-10-27
	129.26 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-11-17
	62.8 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-11-17
	450.21 FREDDIE MAC		2013-07-01	2014-11-17
	226.18 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-11-17
	350.93 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-11-17
	150.78 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-11-17
	110.76 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-11-17
	473.39 FHLMC SER 3834 CL PG		2011-10-17	2014-11-17
	265.6 FHLMC FEB2512 CL PG		2014-02-05	2014-11-17
	294.4 FHLMC REMIC		2007-10-10	2014-11-17
	167.72 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-11-17
	306.04 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-11-17
	423.85 FHLMC REMIC		2009-08-18	2014-11-17
	800.87 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-11-17
	144.57 FREDDIE MAC		2010-07-13	2014-11-17
	20.87 FREDDIE MAC		2010-06-28	2014-11-17
	603.67 FHLMC REMIC		2008-12-09	2014-11-17
	437.98 FHLMC REMIC 3473 CL CH		2010-07-16	2014-11-17
	168.54 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-11-20
	221.56 GNMA II		2011-04-26	2014-11-20
	252.36 GNMA II SER 2004-69 CL AB		2010-07-14	2014-11-20
	367.21 GNMA		2011-07-18	2014-11-20
	873.02 GNMA II SER 2005-80 CL VC		2010-09-30	2014-11-20
	5000. BLACKROCK INC			2014-11-24
	152.04 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-11-25
	12.9 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-11-25
	112.13 FANNIE MAE		2003-08-15	2014-11-25
	31.75 FNMA POOL 464019		2014-06-11	2014-11-25
	153.93 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-11-25
	90.97 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-11-25
	9.01 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-11-25
	76.08 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-11-25
	135.45 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-11-25
	324.26 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-11-25
	134.63 FNMA REMIC TRUST		2007-10-16	2014-11-25
	169.85 FANNIE MAE			2014-11-25
	487.75 FANNIE MAE		2010-07-16	2014-11-25
	156.99 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-11-25
	253.02 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-11-25
	251.44 FANNIE MAE		2014-02-05	2014-11-25
	189.99 FANNIE MAE		2011-10-14	2014-11-25
	329.87 FANNIE MAE		2004-11-10	2014-11-25
	11.06 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-11-25
	8.59 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-11-25
	230.84 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-11-25
	184.38 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-11-25
	60000. BARC LEV CONT BUFF EQ WTI 12/21/15		2014-09-26	2014-12-08
	10000. CITIGROUP INC		2014-08-21	2014-12-15
	129.88 FED HOME LN MTG CORP PARTN CTFS		2003-05-19	2014-12-15
	109.48 FED HOME LN MTG CORP PARTN CTFS		2004-09-28	2014-12-15
	117.58 FREDDIE MAC		2013-07-01	2014-12-15
	242.83 FED HOME LN MTG CORP PARTN CTFS		2004-04-05	2014-12-15
	281.85 FED HOME LN MTG CORP PARTN CTFS		2005-07-21	2014-12-15
	110.65 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-11	2014-12-15
	135.36 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-12-15
	1525. FHLMC SER 3834 CL PG		2011-10-17	2014-12-15
	333.51 FHLMC FEB2512 CL PG		2014-02-05	2014-12-15
	258.98 FHLMC REMIC		2007-10-10	2014-12-15
	793.5 FHLMC MULTICLASS MTG PARTN CTFS GTD		2011-07-18	2014-12-15
	282.33 FEDERAL HOME LN MTG CORP MULTICLASS		2008-12-09	2014-12-15
	362.23 FHLMC REMIC		2009-08-18	2014-12-15
	563.35 FEDERAL HOME LN MTG CORP MULTICLASS		2007-07-13	2014-12-15
	127.4 FREDDIE MAC		2010-07-13	2014-12-15
	19.32 FREDDIE MAC		2010-06-28	2014-12-15
	401.17 FHLMC REMIC		2008-12-09	2014-12-15
	231.4 FHLMC REMIC 3473 CL CH		2010-07-16	2014-12-15
	235.89 GOVERNMENT NATIONAL MORTGAGE		2010-07-02	2014-12-22
	161.43 GNMA II		2011-04-26	2014-12-22
	292.6 GNMA II SER 2004-69 CL AB		2010-07-14	2014-12-22
	212.37 GNMA		2011-07-18	2014-12-22
	968.19 GNMA II SER 2005-80 CL VC		2010-09-30	2014-12-22
	666. ISHARES MISCI EAFE INDEX FUND		2014-01-28	2014-12-22
	576. ISHARES MISCI EAFE INDEX FUND		2014-01-28	2014-12-22
	127.09 FEDERAL NATL MTG ASSN GTD REMIC PASS		2002-08-21	2014-12-26
	18.87 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-28	2014-12-26
	108.47 FANNIE MAE		2003-08-15	2014-12-26
	35.44 FNMA POOL 464019		2014-06-11	2014-12-26
	131.5 FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-17	2014-12-26
	72.48 FEDERAL NATIONAL MORTGAGE ASSN		2003-09-30	2014-12-26
	8.55 FEDERAL NATL MTG ASSN GTD MTG PASS		2002-08-29	2014-12-26
	79.87 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-12	2014-12-26
	119.01 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-12-26
	256.99 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-10-15	2014-12-26
	125.95 FNMA REMIC TRUST		2007-10-16	2014-12-26
	191.29 FANNIE MAE			2014-12-26
	371.9 FANNIE MAE		2010-07-16	2014-12-26
	147.02 FEDERAL NATL MTG ASSN GTD REMIC PASS		2007-04-12	2014-12-26
	626.87 FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-15	2014-12-26
	358.45 FANNIE MAE		2014-02-05	2014-12-26
	175.76 FANNIE MAE		2011-10-14	2014-12-26
	605.73 FANNIE MAE		2004-11-10	2014-12-26
	10.36 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-12-26
	8.72 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-05-18	2014-12-26
	189.98 FEDERAL NATL MTG ASSN GTD MTG PASS		2005-11-18	2014-12-26
	175.39 FEDERAL NATL MTG ASSN GTD MTG PASS			2014-12-26
	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	2,682	2,563	119
b	3,574	3,612	-38
c	5,193	5,009	184
d	262	271	-9
e	65	66	-1
	530	570	-40
	33	33
	286	285	1
	23	23
	140	141	-1
	121	121
	420	393	27
	266	293	-27
	703	654	49
	521	541	-20
	845	797	48
	246	261	-15
	389	411	-22
	247	268	-21
	5	5
	1,586	1,500	86
	1,863	1,900	-37
	5,000	4,958	42
	100,000	98,500	1,500
	256	272	-16
	270	293	-23
	432	466	-34
	261	288	-27
	1,076	1,161	-85
	795	848	-53
	153	165	-12
	10	10
	154	153	1
	178	179	-1
	159	162	-3
	9	9
	115	116	-1
	156	158	-2
	325	312	13
	221	211	10
	328	307	21
	576	621	-45
	226	225	1
	1,132	1,128	4
	403	447	-44
	614	625	-11
	12	13	-1
	8	8
	120	118	2
	410	422	-12
	108,807	114,939	-6,132
	28,007	28,214	-207
	19,009	19,322	-313
	107,031	99,941	7,090
	91,992	80,663	11,329
	58,693	37,861	20,832
	83,762	89,726	-5,964
	163	169	-6
	71	73	-2
	378	407	-29
	1,504	1,504
	638	631	7
	188	190	-2
	106	106
	380	355	25
	643	708	-65
	521	485	36
	443	460	-17
	658	621	37
	184	196	-12
	22	23	-1
	185	201	-16
	227	241	-14
	217	235	-18
	428	462	-34
	375	413	-38
	1,059	1,142	-83
	5,156	4,790	366
	772	824	-52
	6,469	6,808	-339
	174	188	-14
	69	71	-2
	96	95	1
	178	179	-1
	114	116	-2
	12	12
	74	75	-1
	151	153	-2
	335	321	14
	188	180	8
	142	133	9
	598	644	-46
	181	181
	814	811	3
	335	372	-37
	184	188	-4
	769	792	-23
	8	8
	207	204	3
	199	205	-6
	10,381	10,500	-119
	118,146	111,503	6,643
	5,413	4,971	442
	124	129	-5
	128	131	-3
	273	294	-21
	264	264
	22	21	1
	155	156	-1
	103	104	-1
	397	422	-25
	550	596	-46
	302	283	19
	320	352	-32
	308	287	21
	409	425	-16
	769	726	43
	141	150	-9
	291	307	-16
	326	354	-28
	81,747	52,350	29,397
	5,000	4,986	14
	133,176	113,563	19,613
	222	235	-13
	194	210	-16
	267	288	-21
	336	370	-34
	1,002	1,081	-79
	673	718	-45
	154	167	-13
	71	72	-1
	85	84	1
	164	165	-1
	97	99	-2
	9	9
	88	89	-1
	132	134	-2
	347	333	14
	162	155	7
	165	155	10
	551	594	-43
	115	115
	571	569	2
	418	473	-55
	259	288	-29
	300	306	-6
	11	11
	8	8
	204	202	2
	198	203	-5
	5,039	4,997	42

	5,163	5,054	109
	125	129	-4
	98	100	-2
	546	586	-40
	301	301
	22	21	1
	165	166	-1
	96	96
	1,283	1,364	-81
	500	542	-42
	376	352	24
	175	193	-18
	377	351	26
	413	428	-15
	783	739	44
	154	164	-10
	130	138	-8
	486	528	-42
	302	320	-18
	241	261	-20
	319	344	-25
	471	519	-48
	1,213	1,309	-96
	634	677	-43
	147	159	-12
	74	76	-2
	74	74
	160	160
	107	110	-3
	9	10	-1
	83	84	-1
	144	146	-2
	381	365	16
	169	162	7
	523	564	-41
	296	295	1
	360	407	-47
	246	274	-28
	185	189	-4
	11	11
	8	8
	122	120	2
	215	222	-7
	338	316	22
	224	224
	18,317	16,363	1,954
	6,106	6,085	21
	6,057	6,289	-232
	126	130	-4
	80	82	-2
	416	447	-31
	354	353	1
	24	23	1
	178	179	-1
	118	118
	1,005	1,068	-63
	440	477	-37
	371	347	24
	218	240	-22
	408	379	29
	419	435	-16
	895	844	51
	197	209	-12
	20	21	-1
	194	211	-17
	235	249	-14
	219	237	-18
	426	459	-33
	557	614	-57
	1,239	1,337	-98
	760	812	-52
	165	178	-13
	7	8	-1
	104	103	1
	160	160
	145	148	-3
	9	9
	81	82	-1
	148	150	-2
	480	461	19
	160	153	7
	370	347	23
	524	565	-41
	207	206	1
	641	639	2
	450	508	-58
	223	248	-25
	208	211	-3
	713	735	-22
	8	8
	160	158	2
	213	220	-7
	10,353	10,498	-145
	232,487	231,975	512
	126	131	-5
	142	145	-3
	236	253	-17
	291	291
	608	601	7
	215	217	-2
	112	113	-1
	978	1,040	-62
	443	480	-37
	345	323	22
	383	421	-38
	516	480	36
	437	453	-16
	733	692	41
	228	243	-15
	110	116	-6
	248	269	-21
	279	296	-17
	242	262	-20
	436	471	-35
	439	484	-45
	1,179	1,272	-93
	820	875	-55
	148	160	-12
	7	8	-1
	74	74
	173	173
	111	113	-2
	9	9
	70	71	-1
	155	157	-2
	281	270	11
	180	172	8
	311	291	20
	533	575	-42
	173	173
	455	454	1
	392	443	-51
	269	299	-30
	209	212	-3
	10	10
	8	8
	233	230	3
	207	213	-6
	59,733	65,633	-5,900
	50,842	51,846	-1,004
	127	131	-4
	79	81	-2
	717	770	-53
	287	287
	218	215	3
	136	137	-1
	92	93	-1
	897	954	-57
	388	420	-32
	303	283	20
	203	224	-21
	404	376	28
	455	473	-18
	848	800	48
	111	119	-8
	108	114	-6
	240	260	-20
	306	325	-19
	232	252	-20
	287	309	-22
	429	473	-44
	1,082	1,167	-85
	628	670	-42
	135	146	-11
	42	43	-1
	146	145	1
	35	37	-2
	185	185
	96	98	-2
	9	9
	82	83	-1
	120	122	-2
	279	268	11
	158	151	7
	108	101	7
	514	553	-39
	170	169	1
	1,120	1,117	3
	384	434	-50
	287	319	-32
	203	207	-4
	10	11	-1
	8	8
	202	200	2
	178	183	-5
	146,760	118,800	27,960
	5,818	5,080	738
	5,662	5,664	-2
	21,248	19,941	1,307
	164	170	-6
	75	77	-2
	63	68	-5
	306	305	1
	351	347	4
	205	206	-1
	91	92	-1
	1,278	1,359	-81
	606	658	-52
	330	309	21
	837	921	-84
	352	328	24
	354	367	-13
	823	777	46
	203	216	-13
	18	19	-1
	110	119	-9
	5,710	5,014	696
	205	217	-12
	249	270	-21
	435	469	-34
	389	429	-40
	971	1,048	-77
	272	290	-18
	141	153	-12
	39	40	-1
	73	73
	31	34	-3
	154	155	-1
	109	111	-2
	80	81	-1
	88	89	-1
	132	134	-2
	383	368	15
	149	143	6
	244	228	16
	489	527	-38
	142	142
	458	457	1
	376	425	-49
	223	248	-25
	175	178	-3
	10	10
	8	8
	198	195	3
	233	240	-7
	128	133	-5
	75	76	-1
	325	349	-24
	264	264
	271	268	3
	157	158	-1
	103	104	-1
	1,006	1,070	-64
	449	487	-38
	312	292	20
	896	986	-90
	394	366	28
	383	398	-15
	608	574	34
	183	195	-12
	48	50	-2
	109	102	7
	233	253	-20
	63,000	59,400	3,600
	236	250	-14
	214	232	-18
	323	348	-25
	323	356	-33
	1,315	1,419	-104
	151	163	-12
	7	7
	85	85
	31	34	-3
	170	170
	107	109	-2
	9	9
	72	73	-1
	121	122	-1
	267	256	11
	138	132	6
	239	224	15
	474	511	-37
	187	187
	634	632	2
	368	416	-48
	175	194	-19
	178	181	-3
	10	11	-1
	8	8
	147	145	2
	213	220	-7
	56,473	61,978	-5,505
	72,349	79,426	-7,077
	31,088	33,065	-1,977
	41,135	44,018	-2,883
	15,337	16,606	-1,269
	129	134	-5
	107	109	-2
	174	187	-13
	381	381
	19	19
	180	181	-1
	100	101	-1
	1,387	1,475	-88
	337	366	-29
	286	268	18
	366	403	-37
	402	374	28
	384	399	-15
	778	734	44
	146	155	-9
	112	118	-6
	538	503	35
	178	193	-15
	116,728	118,800	-2,072
	251	266	-15
	261	283	-22
	344	371	-27
	378	417	-39
	1,192	1,287	-95
	155	168	-13
	101	103	-2
	93	92	1
	35	38	-3
	145	145
	84	86	-2
	8	8
	66	67	-1
	126	127	-1
	290	279	11
	131	126	5
	279	262	17
	571	616	-45
	160	160
	624	622	2
	361	407	-46
	235	261	-26
	170	173	-3
	10	10
	9	9
	186	184	2
	237	244	-7
	129	134	-5
	63	64	-1
	450	484	-34
	226	226
	351	347	4
	151	152	-1
	111	111
	473	503	-30
	266	288	-22
	294	276	18
	168	185	-17
	306	285	21
	424	440	-16
	801	756	45
	145	154	-9
	21	22	-1
	604	564	40
	438	476	-38
	169	179	-10
	222	240	-18
	252	272	-20
	367	405	-38
	873	942	-69
	5,678	4,975	703
	152	164	-12
	13	13
	112	111	1
	32	34	-2
	154	154
	91	93	-2
	9	9
	76	77	-1
	135	137	-2
	324	311	13
	135	129	6
	170	159	11
	488	526	-38
	157	157
	253	252	1
	251	284	-33
	190	211	-21
	330	336	-6
	11	11
	9	9
	231	228	3
	184	190	-6
	41,508	59,280	-17,772
	11,220	11,369	-149
	130	134	-4
	109	112	-3
	118	126	-8
	243	243
	282	279	3
	111	111
	135	136	-1
	1,525	1,621	-96
	334	362	-28
	259	242	17
	794	873	-79
	282	263	19
	362	376	-14
	563	532	31
	127	136	-9
	19	20	-1
	401	375	26
	231	251	-20
	236	250	-14
	161	175	-14
	293	316	-23
	212	234	-22
	968	1,045	-77
	41,245	43,217	-1,972
	35,672	37,377	-1,705
	127	137	-10
	19	19
	108	108
	35	38	-3
	132	132
	72	74	-2
	9	9
	80	81	-1
	119	121	-2
	257	247	10
	126	121	5
	191	179	12
	372	401	-29
	147	147
	627	625	2
	358	405	-47
	176	195	-19
	606	617	-11
	10	11	-1
	9	9
	190	188	2
	175	181	-6
			122,708

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			119
b			-38
c			184
d			-9
e			-1
			-40

			1

			-1

			27
			-27
			49
			-20
			48
			-15
			-22
			-21

			86
			-37
			42
			1,500
			-16
			-23
			-34
			-27
			-85
			-53
			-12

			1
			-1
			-3

			-1
			-2
			13
			10
			21
			-45
			1
			4
			-44
			-11
			-1

			2
			-12
			-6,132
			-207
			-313
			7,090
			11,329
			20,832
			-5,964
			-6
			-2
			-29

			7
			-2

			25
			-65
			36
			-17
			37
			-12
			-1
			-16
			-14
			-18
			-34
			-38
			-83
			366
			-52
			-339
			-14
			-2
			1
			-1
			-2

			-1
			-2
			14
			8
			9
			-46

			3
			-37
			-4
			-23

			3
			-6
			-119
			6,643
			442
			-5
			-3
			-21

			1
			-1
			-1
			-25
			-46
			19
			-32
			21
			-16
			43
			-9
			-16
			-28
			29,397
			14
			19,613
			-13
			-16
			-21
			-34
			-79
			-45
			-13
			-1
			1
			-1
			-2

			-1
			-2
			14
			7
			10
			-43

			2
			-55
			-29
			-6


			2
			-5
			42

			109
			-4
			-2
			-40

			1
			-1

			-81
			-42
			24
			-18
			26
			-15
			44
			-10
			-8
			-42
			-18
			-20
			-25
			-48
			-96
			-43
			-12
			-2


			-3
			-1
			-1
			-2
			16
			7
			-41
			1
			-47
			-28
			-4


			2
			-7
			22

			1,954
			21
			-232
			-4
			-2
			-31
			1
			1
			-1

			-63
			-37
			24
			-22
			29
			-16
			51
			-12
			-1
			-17
			-14
			-18
			-33
			-57
			-98
			-52
			-13
			-1
			1

			-3

			-1
			-2
			19
			7
			23
			-41
			1
			2
			-58
			-25
			-3
			-22

			2
			-7
			-145
			512
			-5
			-3
			-17

			7
			-2
			-1
			-62
			-37
			22
			-38
			36
			-16
			41
			-15
			-6
			-21
			-17
			-20
			-35
			-45
			-93
			-55
			-12
			-1


			-2

			-1
			-2
			11
			8
			20
			-42

			1
			-51
			-30
			-3


			3
			-6
			-5,900
			-1,004
			-4
			-2
			-53

			3
			-1
			-1
			-57
			-32
			20
			-21
			28
			-18
			48
			-8
			-6
			-20
			-19
			-20
			-22
			-44
			-85
			-42
			-11
			-1
			1
			-2

			-2

			-1
			-2
			11
			7
			7
			-39
			1
			3
			-50
			-32
			-4
			-1

			2
			-5
			27,960
			738
			-2
			1,307
			-6
			-2
			-5
			1
			4
			-1
			-1
			-81
			-52
			21
			-84
			24
			-13
			46
			-13
			-1
			-9
			696
			-12
			-21
			-34
			-40
			-77
			-18
			-12
			-1

			-3
			-1
			-2
			-1
			-1
			-2
			15
			6
			16
			-38

			1
			-49
			-25
			-3


			3
			-7
			-5
			-1
			-24

			3
			-1
			-1
			-64
			-38
			20
			-90
			28
			-15
			34
			-12
			-2
			7
			-20
			3,600
			-14
			-18
			-25
			-33
			-104
			-12


			-3

			-2

			-1
			-1
			11
			6
			15
			-37

			2
			-48
			-19
			-3
			-1

			2
			-7
			-5,505
			-7,077
			-1,977
			-2,883
			-1,269
			-5
			-2
			-13


			-1
			-1
			-88
			-29
			18
			-37
			28
			-15
			44
			-9
			-6
			35
			-15
			-2,072
			-15
			-22
			-27
			-39
			-95
			-13
			-2
			1
			-3

			-2

			-1
			-1
			11
			5
			17
			-45

			2
			-46
			-26
			-3


			2
			-7
			-5
			-1
			-34

			4
			-1

			-30
			-22
			18
			-17
			21
			-16
			45
			-9
			-1
			40
			-38
			-10
			-18
			-20
			-38
			-69
			703
			-12

			1
			-2

			-2

			-1
			-2
			13
			6
			11
			-38

			1
			-33
			-21
			-6


			3
			-6
			-17,772
			-149
			-4
			-3
			-8

			3

			-1
			-96
			-28
			17
			-79
			19
			-14
			31
			-9
			-1
			26
			-20
			-14
			-14
			-23
			-22
			-77
			-1,972
			-1,705
			-10


			-3

			-2

			-1
			-2
			10
			5
			12
			-29

			2
			-47
			-19
			-11
			-1

			2
			-6

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	189,976
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	1,313,064	11,965,348	0.109739
2012	1,284,368	8,805,165	0.145865
2011	1,353,258	10,977,430	0.123276
2010	1,584,168	9,666,326	0.163885
2009	1,479,888	10,024,023	0.147634

2	Total of line 1, column (d) ......................	2	0.690399
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	0.13808
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	12,588,442
5	Multiply line 4 by line 3.......................	5	1,738,212
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,653
7	Add lines 5 and 6.........................	7	1,744,865
8	Enter qualifying distributions from Part XII, line 4..............	8	1,778,383
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	6,653
	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	6,653
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	6,653
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	13,700
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,000
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,347
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax13,347	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

JPMorgan Chase Bank NA Telephone no. bullet

(866) 888-5157

Located at bullet

10 S DEARBORN ST FL 21 IL1-0117CHICAGOIL ZIP+4 bullet

60603

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
JPMORGAN CHASE BANK NA	trustee 5	131,957
10 S Dearborn St Fl 21 Chicago,IL60603	trustee 5	131,957

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	STUDENT LOANS AT BELOW MARKET RATES	1,470,459
2


All other program-related investments. See instructions.
3

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

1,470,459

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

11,592,656

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

1,186,712

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

776

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

12,780,144

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

12,780,144

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

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

191,702

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

12,588,442

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

629,422

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

629,422

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

6,653

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

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

6,653

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

622,769

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

1,217,012

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

1,839,781

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

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

1,839,781

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 ..........

307,924

Program-related investments—total from Part IX-B..................

1,470,459

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

1,778,383

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

6,653

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

1,771,730

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					1,839,781
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				1,648,397
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,778,383
a Applied to 2013, but not more than line 2a					1,648,397
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.....					129,986
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					1,709,795
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JPMorgan Chase Bank NA- NCAA
PO Box 227237
Dallas,TX75222
(866) 300-6222

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

see form attached

cAny submission deadlines:

APRIL 15 FOR THE CURRENT YEAR

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

applicant must be 18 years or older full time college or university student in the State of Texas

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
UNIVERSITY OF INCARNATE WORD 4301 BROADWAY ST San Antonio,TX78209	NONE	PC	SCHOLARSHIP	14,150
UNIVERSITY OF TEXAS BROWNSVILLE 1 W UNIVERSITY BLVD BROWNSVILLE,TX78520	NONE	PC	SCHOLARSHIP	14,150
SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS,TX752750100	NONE	PC	SCHOLARSHIP	14,150
AUSTIN COMMUNITY COLLEGE 1212 RIO GRANDE ST AUSTIN,TX78701	NONE	PC	SCHOLARSHIP	14,150
BAYLOR UNIVERSITY 1311 S 5TH ST WACO,TX76706	NONE	PC	SCHOLARSHIP	28,300
MCMURRY UNIVERSITY 1400 SAYLES BLVD ABILENE,TX79605	NONE	PC	SCHOLARSHIP	14,150
EL PASO COMMUNITY COLLEGE 919 HUNGTER DRIVE EL PASO,TX79915	NONE	PC	SCHOLARSHIP	14,150
WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW,TX79072	NONE	PC	SCHOLARSHIPS	14,150
Texas A&M University Kingsville 700 UNIVERSITY BLVD MSC 173 Kingsville,TX77842	NONE	PC	GENERAL	14,150
Trinity University ONE TRINITY PLACE San Antonio,TX78212	NONE	PC	SCHOLSHIPS	14,150
University of Texas-Austin PO BOX 250 Austin,TX78767	NONE	PC	SCHOLARSHIPS	14,150
Texas A & M Foundation PO BOX 3016 College Station,TX77842	NONE	PC	SCHOLARSHIPS	14,150
Lone Star College 5000 RESEARCH FOREST DRIVE The Woodlands,TX77381	NONE	PC	SCHOLARSHIP- MONTGOMERY	35,150
Total ................................. 3a				219,100

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	572,938
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				0
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	189,976
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			01	2,570
bMIN. ROYALTY INC.			15	327
cLOAN FEE INCOME			14	5,528
dDEFERRED INCOME			14	2,578
e
12 Subtotal. Add columns (b), (d), and (e)..				773,917

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

13773,917

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MINERAL INT - PRODUCTION TAX	18	18	0
MINERAL INT - AD VALOREM TAX	7	7	0
SCHOLARSHIP COMMITTEE MEETING	22,545	0	22,545
TRAVEL EXPENSES	32,540	0	32,540

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	3,650	0
FEDERAL ESTIMATES - INCOME	13,700	0
FOREIGN TAXES ON QUALIFIED FOR	3,375	3,375
FOREIGN TAXES ON NONQUALIFIED	307	307

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	2,570	0
MINERAL ROYALTY INCOME	327	327
DEFERRED INCOME	2,578	0
LOAN FEE INCOME	5,528	5,528