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
EA Morris Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Durham, NC27707

A Employer identification number

58-1413060

B Telephone number (see instructions)

(919) 403-9498

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

$12,957,620J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	264,251		264,251
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		364,444
b	Gross sales price for all assets on line 6a 4,473,675
7	Capital gain net income (from Part IV, line 2)...			364,444
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	628,695		628,695
13	Compensation of officers, directors, trustees, etc.	197,133		9,857	9,857
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,204	3,197	0
19	Depreciation (attach schedule) and depletion...		191	0
20	Occupancy..............	3,240		0	0
21	Travel, conferences, and meetings.......	641		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		91,571	85,484	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	295,980		98,538	9,857
25	Contributions, gifts, grants paid........	458,000			458,000
26	Total expenses and disbursements. Add lines 24 and 25	753,980		98,538	467,857
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-125,285
b	Net investment income (if negative, enter -0-)			530,157
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	70,678	146,592	146,592
	2	Savings and temporary cash investments..........	1,254,441	640,907	640,907
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,389,677	462,277	454,734
	b	Investments—corporate stock (attach schedule)........	8,519,385	9,037,606	10,049,900
	c	Investments—corporate bonds (attach schedule)........	699,201	1,173,915	1,200,957
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	60,752	407,743	464,726
	14	Land, buildings, and equipment: basis 958
		Less: accumulated depreciation (attach schedule) 577	572	381	-196
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,994,706	11,869,421	12,957,620
	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	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.........	4,474,067	4,474,067
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	7,520,639	7,395,354
	30	Total net assets or fund balances (see instructions)......	11,994,706	11,869,421
	31	Total liabilities and net assets/fund balances (see instructions)..	11,994,706	11,869,421

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	11,994,706
2	Enter amount from Part I, line 27a.....................	2	-125,285
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	11,869,421
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	11,869,421

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	BARRICK GOLD CORP 770 SHS	P	2012-01-26	2014-12-22
b	BARRICK GOLD CORP 215 SHS	P	2012-03-15	2014-12-22
c	BECTON DICKINSON COMPANY COMPANY 350 SHS	P	2012-05-29	2014-10-14
d	BECTON DICKINSON COMPANY COMPANY 85 SHS	P	2013-12-31	2014-10-14
e	BED BATH & BEYOND INC 130 SHS	P	2014-03-05	2014-12-22
	DEVON ENERGY CORP NEW 200 SHS	P	2012-12-19	2014-06-12
	DEVON ENERGY CORP NEW 515 SHS	P	2012-12-19	2014-10-20
	DIAMOND OFFSHORE DRLNG DRILLING INC 325 SHS	P	2014-12-02	2014-12-22
	DR PEPPER SNAPPLE GROUP GROUP INC 440 SHS	P	2012-01-26	2014-08-27
	DR PEPPER SNAPPLE GROUP GROUP INC 185 SHS	P	2012-01-26	2014-12-22
	EXPRESS SCRIPTS HLDG CO COMPANY 170 SHS	P	2013-06-19	2014-12-22
	JOHNSON & JOHNSON 85 SHS	P	2012-01-26	2014-12-22
	MEDTRONIC INC 145 SHS	P	2012-01-26	2014-11-07
	MICROSOFT CORP 4 SHS	P	2011-04-27	2014-11-07
	MICROSOFT CORP 336 SHS	P	2012-01-26	2014-11-07
	MOLSON COORS BREWNG CL B COMPANY CLASS B 760 SHS	P	2012-01-26	2014-05-27
	MOLSON COORS BREWNG CL B COMPANY CLASS B 120 SHS	P	2012-01-26	2014-12-22
	NORTHROP GRUMMAN CORP 315 SHS	P	2012-01-26	2014-08-27
	SCHWAB CHARLES CORP NEW 1519 SHS	P	2012-01-26	2014-08-27
	TARGET CORP 410 SHS	P	2012-01-26	2014-11-24
	WAL-MART STORES INC 115 SHS	P	2012-01-26	2014-12-22
	SPDR S&P DIVIDEND ETF-1625 SHS	P	2013-12-30	2014-10-30
	3M COMPANY-12 SHARES	P	2013-12-06	2014-10-30
	ACE LTD 7 shs	P	2013-12-06	2014-10-30
	AIR PDTS & CHEMICALS INC INC 18 shs	P	2013-12-06	2014-10-30
	BECTON DICKINSON COMPANY COMPANY 15 shs	P	2013-12-06	2014-10-30
	BROWN FORMAN CORP CL B 122 shs	P	2013-12-06	2014-07-09
	CALIFORNIA RES CORP CORP 0.8 shs	P	2013-12-06	2014-12-05
	CALIFORNIA RES CORP CORP 44 shs	P	2013-12-06	2014-12-18
	COMMERCE BANCSHARES INC 0.6 shs	P	2013-12-06	2014-12-17
	CULLEN FROST BANKERS INC 12 shs	P	2013-12-06	2014-10-30
	GENERAL DYNAMICS CORP CORP COMMON 39 shs	P	2013-12-06	2014-10-30
	HOME DEPOT INC 30 shs	P	2014-06-04	2014-10-30
	ILLINOIS TOOL WORKS INC 13 shs	P	2013-12-06	2014-10-30
	INTL BUSINESS MACHS CORP CORP 58 shs	P	2013-12-06	2014-06-03
	JOHNSON & JOHNSON 12 shs	P	2013-12-06	2014-10-30
	LOCKHEED MARTIN CORP 10 shs	P	2013-12-06	2014-10-30
	MICROSOFT CORP 46 shs	P	2013-12-06	2014-10-30
	NEW JERSEY RES CORP 47 shs	P	2013-12-06	2014-10-30
	NEXTERA ENERGY INC 123 shs	P	2013-12-06	2014-06-04
	NIKE INC CL B CL B 18 shs	P	2013-12-06	2014-10-30
	NORDSTROM INC 26 shs	P	2013-12-06	2014-10-30
	NORTHERN TRUST CORP 18 shs	P	2013-12-06	2014-10-30
	NOVARTIS AG SPONS ADR SPONSORED ADR 19 shs	P	2013-12-06	2014-10-30
	PEPSICO INC 17 shs	P	2013-12-06	2014-10-30
	PIEDMONT NATURAL GAS COMPANY INC 40 shs	P	2013-12-06	2014-10-30
	RAYONIER INC 248 shs	P	2014-01-02	2014-06-20
	SOUTHERN COMPANY 26 shs	P	2013-12-06	2014-10-30
	STRYKER CORP 19 shs	P	2013-12-06	2014-10-30
	TJX COMPANIES INC NEW 38 shs	P	2014-06-05	2014-10-30
	BRCLY BLMBRG INDL ETN-524 SHS	P	2014-07-10	2014-10-08
	BRCLY BLMBRG INDL AGRI ETN-330 SHS	P	2014-03-12	2014-06-12
	BRCLY BLMBRG ENERGY ETN-876 SHS	P	2014-03-12	2014-08-07
	GUGG ENHD SHORT DUR ETF-60 SHS	P	2014-02-12	2014-10-08
	ISHS MSCI USA M/VLTY ETF-456 SHS	P	2013-11-13	2014-07-10
	GUGG ENHD SORT DUR ETF-320 SHS	P		2014-07-10
	GUGG ENHD SORT DUR ETF-399 SHS	P	2014-06-13	2014-10-08
	ISHS INTRM CRDT ETF-255 SHS	P		2014-12-11
	BARRICK GOLD CORP - 416 SHS	P	2013-06-14	2014-05-23
	CALIFORNIA RES CORP CORP - 0.8 SHS	P	2013-05-24	2014-12-05
	CHEVRON CORP - 58 SHS	P	2013-05-24	2014-05-23
	CIMAREX ENERGY COMPANY - 13 SHS	P	2012-07-13	2014-06-30
	CLOUD PEAK ENERGY INC - 424 SHS	P	2014-05-23	2014-07-15
	CONCHO RESOURCES INC - 12 SHS	P	2013-11-06	2014-07-29
	CONOCOPHILLIPS - 57 SHS	P	2011-08-12	2014-05-23
	CONTINENTAL RES INC OK INC OKLAHOMA - 128 SHS	P	2013-11-06	2014-12-31
	E N I SPA SPONS ADR - 150 SHS	P	2013-05-31	2014-10-28
	ELDORADO GOLD CORP NEW - 926 SHS	P	2012-05-22	2014-05-23
	ELDORADO GOLD CORP NEW - 488 SHS	P	2013-05-21	2014-05-23
	ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 265 SHS	P	2013-05-24	2014-12-31
	ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 92 SHS	P	2014-05-23	2014-12-31
	ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 31 SHS	P	2014-07-29	2014-12-31
	ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 500 SHS	P	2014-10-15	2014-12-31
	ENERGY XXI LTD USD NEW USD UNRESTRICTED NEW - 451 SHS	P	2014-10-30	2014-12-31
	ETFS PLATINUM TRUST ETF SHS BEN INT - 53 SHS	P	2014-05-23	2014-10-28
	GULF COAST ULTRA DEEP ROYALTY TR UNIT - 361 SHS	P	2013-06-04	2014-05-23
	GULF COAST ULTRA DEEP ROYALTY TR UNIT - 825 SHS	P	2013-06-14	2014-05-23
	HALLADOR ENERGY COMPANY - 279 SHS	P	2014-03-27	2014-10-29
	HESS CORP - 87 SHS	P	2013-11-06	2014-10-28
	ISHS GOLD TRUST ETF - 1082 SHS	P	2014-03-19	2014-07-30
	ISHS GOLD TRUST ETF - 2229 SHS	P	2014-01-24	2014-10-28
	MURPHY OIL CORP - 112 SHS	P	2010-12-09	2014-05-23
	NEW GOLD INC CANADA - 1145 SHS	P	2012-05-22	2014-12-31
	NEW GOLD INC CANADA - 173 SHS	P	2013-05-21	2014-12-31
	PEABODY ENERGY CORP - 439 SHS	P	2014-05-23	2014-07-15
	PLUM CREEK TIMBER COMPANY INC - 79 SHS	P	2012-04-05	2014-05-23
	POTASH CORP SASK INC OF SASKATCHEWAN INC - 116 SHS	P	2013-05-24	2014-05-23
	POTLATCH CORP NEW - 196 SHS	P	2012-12-28	2014-05-23
	RAYONIER ADVANCED MATLS INC - 47 SHS	P	2011-12-30	2014-07-15
	RAYONIER ADVANCED MATLS INC - 37 SHS	P	2013-11-06	2014-07-15
	RAYONIER ADVANCED MATLS INC - 1 SHS	P	2013-11-06	2014-10-29
	REPSOL S A SPONS ADR SPONSORED ADR - 286 SHS	P	2013-05-30	2014-06-30
	ROCKWOOD HLDGS INC - 102 SHS	P	2014-05-23	2014-10-28
	TAHOE RESOURCES INC - 164 SHS	P	2014-10-29	2014-12-31
	TOTAL S A SPONS ADR SPONSORED ADR - 6 SHS	P	2013-05-29	2014-06-30
	TOTAL S A SPONS ADR SPONSORED ADR - 112 SHS	P	2013-05-29	2014-10-28
	WEYERHAEUSER COMPANY - 97 SHS	P	2012-12-28	2014-05-23
	WHITING PETRO CORP NEW CORP NEW - 117 SHS	P	2013-11-06	2014-12-31
	WHITING PETRO CORP NEW CORP NEW - 60 SHS	P	2014-10-28	2014-12-31
	YAMANA GOLD INC - 684 SHS	P	2012-12-28	2014-12-31
	YAMANA GOLD INC - 68 SHS	P	2014-02-10	2014-12-31
	YAMANA GOLD INC - 267 SHS	P	2014-05-23	2014-12-31
	YAMANA GOLD INC - 217 SHS	P	2014-10-28	2014-12-31
	AMERN EXPR 5.125 082514 MEDIUM TERM NOTE CPN 5.125% DUE 08/25/14 DTD 08/25	P	2013-02-20	2014-08-25
	JPM NOTE 4.65 060114 NOTE CPN 4.650% DUE 06/01/14 DTD 05/18/09 FC 12/01	P	2012-12-26	2014-06-02
	UST NOTE 2.25 053114 CPN 2.250% DUE 05/31/14 DTD 05/31/09 FC 11/30/09 5	P	2010-01-21	2014-06-02
	WACHOVIA 5.625 101516 NOTE CPN 5.625% DUE 10/15/16 DTD 10/23/06 FC 04/15	P	2010-03-16	2014-07-23
	PIMCO ALL ASSET AUTH I ALL AUTHORITY INSTL CL 5035.247 SHS	P	2012-01-27	2014-10-30
	AFFILIATED MGRS GRP INC GROUP INC 118 SHS	P	2007-04-10	2014-09-10
	AFFILIATED MGRS GRP INC GROUP INC 40 SHS	P	2010-12-10	2014-09-10
	AFFILIATED MGRS GRP INC GROUP INC 12 SHS	P	2010-12-10	2014-10-30
	AKORN INC 58 SHS	P	2012-09-11	2014-10-30
	ALEXION PHARMS INC INC 6 SHS	P	2014-07-21	2014-10-30
	ALLIANCE DATA SYS CORP SYSTEMS CORP 91 SHS	P	2011-12-28	2014-09-10
	ALLIANCE DATA SYS CORP SYSTEMS CORP 2 SHS	P	2011-12-28	2014-10-30
	AMAZON.COM INC 6 SHS	P	2014-10-15	2014-10-30
	AMETEK INC NEW 36 SHS	P	2011-02-10	2014-10-30
	ANSYS INC 24 SHS	P	2010-12-08	2014-10-30
	APPLE INC 54 SHS	P	2011-12-28	2014-10-30
	BED BATH & BEYOND INC 169 SHS	P	2012-02-07	2014-06-23
	BED BATH & BEYOND INC 193 SHS	P	2012-05-08	2014-06-23
	BED BATH & BEYOND INC 2 SHS	P	2013-01-31	2014-06-23
	BED BATH & BEYOND INC 122 SHS	P	2013-12-31	2014-06-23
	CARDINAL HEALTH INC 31 SHS	P	2013-11-01	2014-10-30
	CELGENE CORP 44 SHS	P	2011-12-28	2014-10-30
	CERNER CORP 28 SHS	P	2012-07-13	2014-10-30
	CHURCH & DWIGHT COMPANY COMPANY INC 43 SHS	P	2011-12-28	2014-10-30
	COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 32 SHS	P	2010-12-08	2014-10-30
	CONCHO RESOURCES INC 83 SHS	P	2010-12-29	2014-12-12
	CONCHO RESOURCES INC 69 SHS	P	2012-02-02	2014-12-12
	CONCHO RESOURCES INC 4 SHS	P	2012-04-12	2014-12-12
	CONCHO RESOURCES INC 1 SHS	P	2013-01-31	2014-12-12
	CONCHO RESOURCES INC 52 SHS	P	2013-12-31	2014-12-12
	CVS HEALTH CORP 30 SHS	P	2014-03-26	2014-10-30
	DANAHER CORP 37 SHS	P	2010-12-08	2014-10-30
	DECKERS OUTDOOR CORP 23 SHS	P	2010-12-08	2014-10-30
	DENBURY RESOURCES NEW INC NEW 445 SHS	P	2010-10-19	2014-08-07
	DENBURY RESOURCES NEW INC NEW 560 SHS	P	2011-03-21	2014-08-07
	DENBURY RESOURCES NEW INC NEW 10 SHS	P	2013-01-31	2014-08-07
	DENBURY RESOURCES NEW INC NEW 339 SHS	P	2013-12-31	2014-08-07
	ECOLAB INC 15 SHS	P	2012-12-07	2014-10-30
	EMC CORP MASS 47 SHS	P	2010-10-01	2014-10-30
	EPAM SYSTEMS INC 73 SHS	P	2014-03-24	2014-10-30
	EXPRESS SCRIPTS HLDG CO COMPANY 482 SHS	P	2010-12-08	2014-07-17
	EXPRESS SCRIPTS HLDG CO COMPANY 12 SHS	P	2010-12-08	2014-10-30
	GILEAD SCIENCES INC 29 SHS	P	2007-12-26	2014-10-30
	GOOGLE INC CL A 4 SHS	P	2009-11-25	2014-10-30
	GOOGLE INC CL C 2 SHS	P	2009-11-25	2014-10-30
	HAIN CELESTIAL GROUP INC 17 SHS	P	2013-12-19	2014-10-30
	ILLINOIS TOOL WORKS INC 24 SHS	P	2011-02-10	2014-10-30
	INTEL CORP 37 SHS	P	2014-10-14	2014-10-30
	INTERCONTINENTAL EXCH EXCHANGE INC 7 SHS	P	2007-06-28	2014-10-30
	INTL BUSINESS MACHS CORP CORP 158 SHS	P	2011-12-28	2014-06-24
	INTL BUSINESS MACHS CORP CORP 2 SHS	P	2013-01-31	2014-06-24
	INTL BUSINESS MACHS CORP CORP 53 SHS	P	2013-12-31	2014-06-24
	JOHNSON & JOHNSON 32 SHS	P	2012-07-19	2014-10-30
	LINKEDIN CORP CL A 134 SHS	P	2012-11-09	2014-07-24
	LINKEDIN CORP CL A 45 SHS	P	2013-12-31	2014-07-24
	LKQ CORP 30 SHS	P	2013-12-20	2014-10-30
	MALLINCKRODT PUB LTD CO COMPANY 0.634 SHS	P	2014-08-15	2014-08-18
	MALLINCKRODT PUB LTD CO COMPANY 39 SHS	P	2014-08-15	2014-10-30
	MAXIMUS INC 33 SHS	P	2013-07-02	2014-10-30
	MEAD JOHNSON NUTRTN CO COMPANY 13 SHS	P	2012-01-23	2014-10-30
	MICHAEL KORS HLDGS LTD LTD 16 SHS	P	2013-08-02	2014-10-30
	MONDELEZ INTL INC INC 40 SHS	P	2012-09-04	2014-10-30
	MSC INDL DIRECT CL A CLASS A 17 SHS	P	2010-04-16	2014-10-30
	MSC INDL DIRECT CL A CLASS A 133 SHS	P	2010-04-16	2014-11-13
	MSC INDL DIRECT CL A CLASS A 163 SHS	P	2010-04-26	2014-11-13
	MSC INDL DIRECT CL A CLASS A 4 SHS	P	2013-01-31	2014-11-13
	MSC INDL DIRECT CL A CLASS A 105 SHS	P	2013-12-31	2014-11-13
	NPS PHARMACEUTICAL INC INC 958 SHS	P	2013-06-12	2014-08-11
	NPS PHARMACEUTICAL INC INC 314 SHS	P	2013-12-31	2014-08-11
	O REILLY AUTOMOTIVE NEW NEW 18 SHS	P	2011-12-28	2014-10-30
	ORACLE CORP 20 SHS	P	2010-10-06	2014-10-30
	ORACLE CORP 454 SHS	P	2010-10-06	2014-11-13
	ORACLE CORP 4 SHS	P	2013-01-31	2014-11-13
	ORACLE CORP 161 SHS	P	2013-12-31	2014-11-13
	PEPSICO INC 20 SHS	P	2009-11-25	2014-10-30
	PERRIGO COMPANY PLC 7 SHS	P	2014-09-24	2014-10-30
	PHARMACYCLICS INC 12 SHS	P	2014-08-22	2014-10-30
	PRAXAIR INC 9 SHS	P	2010-04-26	2014-10-30
	PRECISION CASTPARTS CORP 6 SHS	P	2010-12-08	2014-10-30
	PRICELINE GROUP INC 2 SHS	P	2010-12-08	2014-10-30
	QUALCOMM INC 31 SHS	P	2011-03-18	2014-10-30
	QUESTCOR PHARMACEUTICAL INC 536 SHS	P	2012-05-17	2014-08-18
	QUESTCOR PHARMACEUTICAL INC 5 SHS	P	2013-01-31	2014-08-18
	QUESTCOR PHARMACEUTICAL INC 181 SHS	P	2013-12-31	2014-08-18
	ROSS STORES INC 23 SHS	P	2011-08-24	2014-10-30
	SALLY BEAUTY HLDGS INC INC 42 SHS	P	2012-06-29	2014-10-30
	STARBUCKS CORP 13 SHS	P	2012-12-20	2014-10-30
	STERICYCLE INC 12 SHS	P	2010-12-08	2014-10-30
	TRANSDIGM GROUP INC 6 SHS	P	2012-03-28	2014-10-30
	ULTA SALON COSMETICS FRAGRANCE INC 13 SHS	P	2013-08-02	2014-10-30
	VF CORP 28 SHS	P	2011-08-24	2014-10-30
	VISA INC CLASS A 11 SHS	P	2009-11-25	2014-10-30
	WASTE CONNECTIONS INC 43 SHS	P	2010-12-08	2014-10-30
	ALLIANZGI FXD INC C FIXED INCOME SHARES SER C 680 SHS	P	2014-06-13	2014-07-17
	ALLIANZGI FXD INCM SHR C FIXED INCOME SHARES SER C 3190 SHS	P	2014-06-13	2014-10-31
	ALLIANZGI FXD INCM SHR M FIXED INCOME SHARES SER M 3010 SHS	P	2014-06-13	2014-10-31
	FXD INCM SHRS M FIXED INCOME SHARES SER M 680 SHS	P	2014-06-13	2014-07-17
	FNMA AJ4052 4.0 100141 POOL #AJ4052 CPN 4.000% DUE 10/01/41 DTD 10/01/11	P	2012-04-23	2014-10-14
	FNMA AL0935 4.0 050141 POOL #AL0935 CPN 4.000% DUE 05/01/41 DTD 10/01/11	P	2014-04-09	2014-10-14
	FNMA AL1948 4.0 010142 POOL #AL1948 CPN 4.000% DUE 01/01/42 DTD 06/01/12	P	2012-08-07	2014-10-14
	UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 4	P	2014-02-12	2014-09-09
	UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2	P	2014-02-12	2014-09-25
	UST NOTE 1.0 053118 CPN 1.000% DUE 05/31/18 DTD 05/31/13 FC 11/30/13 4	P	2014-07-08	2014-09-25
	UST NOTE 2.0 111521 CPN 2.000% DUE 11/15/21 DTD 11/15/11 FC 05/15/12 7	P	2013-05-07	2014-11-04
	UST NOTE 0.75 011517 CPN 0.750% DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2	P	2014-02-26	2014-06-17
	UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 1	P	2012-12-13	2014-11-04
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2	P	2013-01-09	2014-08-19
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2	P	2013-01-09	2014-09-25
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 4	P	2013-07-02	2014-09-25
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 5	P	2013-08-13	2014-09-25
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 3	P	2013-09-17	2014-09-25
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 6	P	2013-12-10	2014-09-25
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 4	P	2014-04-15	2014-09-25
	UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 5	P	2014-04-08	2014-12-02
	UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-07-24	2014-07-08
	UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-07-24	2014-07-08
	UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-11-28	2014-07-08
	UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 DTD 0	P	2012-11-28	2014-11-04
	UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/15/29 DTD 0	P	2012-12-27	2014-11-04
	UST NT INFLT2.375 011525 INFLATION INDEX NOTE CPN 2.375% DUE 01/15/25 DTD 0	P	2014-04-15	2014-07-14
	UST NT INFLT2.375 011525 INFLATION INDEX NOTE CPN 2.375% DUE 01/15/25 DTD 0	P	2014-06-17	2014-07-14
	OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 646.831 SHS	P	2014-06-10	2014-10-30
	AKBANK TURK ANONIM SIRKETI ADR 556 SHS	P	2010-12-17	2014-05-23
	AKBANK TURK ANONIM SIRKETI ADR 142 SHS	P	2010-12-28	2014-05-23
	AKBANK TURK ANONIM SIRKETI ADR 90 SHS	P	2011-03-03	2014-05-23
	AKBANK TURK ANONIM SIRKETI ADR 498 SHS	P	2013-12-19	2014-05-23
	AKBANK TURK ANONIM SIRKETI ADR 134 SHS	P	2014-01-02	2014-05-23
	AMBEV S A SPON ADR SPONS ADR 210 SHS	P	2010-12-17	2014-05-23
	AMBEV S A SPON ADR SPONS ADR 480 SHS	P	2011-03-03	2014-05-23
	AMBEV S A SPON ADR SPONS ADR 390 SHS	P	2011-04-11	2014-05-23
	AMBEV S A SPON ADR SPONS ADR 165 SHS	P	2012-09-24	2014-05-23
	AMBEV S A SPON ADR SPONS ADR 641 SHS	P	2014-01-02	2014-05-23
	BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 3 SHS	P	2012-10-23	2014-05-23
	BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 54 SHS	P	2013-02-14	2014-05-23
	BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 27 SHS	P	2013-03-20	2014-05-23
	BAIDU INC SPONS ADR CL A SPONSORED ADR REPSTG ORD SHARES CLASS A 5 SHS	P	2014-01-02	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 181 SHS	P	2010-02-04	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 587 SHS	P	2010-12-17	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 46 SHS	P	2011-03-03	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 82 SHS	P	2011-05-13	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 294 SHS	P	2012-05-02	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 169 SHS	P	2012-11-09	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 158 SHS	P	2013-11-21	2014-05-23
	BANCO DO BRASIL S A ADR SPONSORED ADR 157 SHS	P	2014-01-02	2014-05-23
	BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 114 SHS	P	2010-12-17	2014-05-23
	BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 40 SHS	P	2011-03-29	2014-05-23
	BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 32 SHS	P	2011-05-02	2014-05-23
	BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 50 SHS	P	2011-08-08	2014-05-23
	BANCO MACRO SA ADR CL B SPONSORED ADR REPRESENTING CLASS B 29 SHS	P	2014-01-02	2014-05-23
	BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR 960 SHS	P	2014-04-14	2014-05-23
	BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 19 SHS	P	2010-12-17	2014-05-23
	BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 44 SHS	P	2011-03-03	2014-05-23
	BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 16 SHS	P	2011-03-24	2014-05-23
	BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 31 SHS	P	2011-05-16	2014-05-23
	BIDVEST GRP LTD SPON 08 SPONSORED ADR 2008 19 SHS	P	2014-01-02	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 485 SHS	P	2010-12-17	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 210 SHS	P	2012-04-05	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 234 SHS	P	2012-05-02	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 121 SHS	P	2012-07-27	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 148 SHS	P	2012-08-31	2014-05-23
	CHINA CONSTR BK CORP ADR BANK CORP ADR 113 SHS	P	2014-01-02	2014-05-23
	CHINA MOBILE LTD ADR SPONSORED ADRS 84 SHS	P	2012-02-06	2014-05-23
	CHINA MOBILE LTD ADR SPONSORED ADRS 96 SHS	P	2012-02-15	2014-05-23
	CHINA MOBILE LTD ADR SPONSORED ADRS 87 SHS	P	2012-03-09	2014-05-23
	CHINA MOBILE LTD ADR SPONSORED ADRS 27 SHS	P	2014-01-02	2014-05-23
	CIELO S A SPONSORED ADR SPONSORED ADR 410.4 SHS	P	2010-12-17	2014-05-23
	CIELO S A SPONSORED ADR SPONSORED ADR 403.2 SHS	P	2012-11-14	2014-05-23
	CIELO S A SPONSORED ADR SPONSORED ADR 74.4 SHS	P	2013-02-07	2014-05-23
	CIELO S A SPONSORED ADR SPONSORED ADR 80 SHS	P	2014-01-02	2014-05-23
	CLICKS GROUP LTD ADR ADR 558 SHS	P	2011-06-09	2014-05-23
	CLICKS GROUP LTD ADR ADR 206 SHS	P	2011-06-29	2014-05-23
	CLICKS GROUP LTD ADR ADR 58 SHS	P	2014-01-02	2014-05-23
	CNOOC LTD SPONS ADR SPONS ADR 40 SHS	P	2012-08-28	2014-05-23
	CNOOC LTD SPONS ADR SPONS ADR 7 SHS	P	2012-09-17	2014-05-23
	CNOOC LTD SPONS ADR SPONS ADR 5 SHS	P	2014-01-02	2014-05-23
	CNOOC LTD SPONS ADR SPONS ADR 20 SHS	P	2014-04-04	2014-05-23
	COMMERCIAL INTL BANK ADR SAE ADR 821.609 SHS	P	2010-12-17	2014-05-23
	COMMERCIAL INTL BANK ADR SAE ADR 361.391 SHS	P	2011-05-10	2014-05-23
	COMMERCIAL INTL BANK ADR SAE ADR 270 SHS	P	2014-01-02	2014-05-23
	COMPANHIA ENERGETICA DEF MINAS GERAIS SPONS ADR REP NON VOTING PFD 1330 SHS	P	2014-03-27	2014-05-23
	GAZPROM OAO SPONS ADR ADR 580 SHS	P	2011-08-12	2014-05-23
	GAZPROM OAO SPONS ADR ADR 184 SHS	P	2011-09-06	2014-05-23
	GAZPROM OAO SPONS ADR ADR 216 SHS	P	2012-07-26	2014-05-23
	GAZPROM OAO SPONS ADR ADR 405 SHS	P	2013-07-09	2014-05-23
	GAZPROM OAO SPONS ADR ADR 162 SHS	P	2013-11-15	2014-05-23
	GAZPROM OAO SPONS ADR ADR 155 SHS	P	2014-01-02	2014-05-23
	IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 216 SHS	P	2013-02-19	2014-05-23
	IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 93 SHS	P	2013-05-31	2014-05-23
	IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 130 SHS	P	2013-10-18	2014-05-23
	IMPERIAL HLDGS ADR NEW SPONSORED ADR NEW 43 SHS	P	2014-01-02	2014-05-23
	KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 172 SHS	P	2011-08-12	2014-05-23
	KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 57 SHS	P	2011-09-07	2014-05-23
	KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 80 SHS	P	2011-11-23	2014-05-23
	KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 34 SHS	P	2012-01-25	2014-05-23
	KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTING 1 COM SHARE 33 SHS	P	2014-01-02	2014-05-23
	KIMBERLY CLARK DE MX ADR S A B DE CV SPONSORED ADR 763 SHS	P	2010-12-17	2014-05-23
	KOC HOLDING ADR ADR 273.738 SHS	P	2010-12-17	2014-05-23
	KOC HOLDING ADR ADR 174.263 SHS	P	2011-03-03	2014-05-23
	KOC HOLDING ADR ADR 92 SHS	P	2013-11-12	2014-05-23
	KOC HOLDING ADR ADR 57 SHS	P	2014-01-02	2014-05-23
	LOCALIZA RENT A CAR ADR SPON ADR 1222 SHS	P	2014-01-31	2014-05-23
	MOBILE TELESYSTEMS OJSC SPONS ADR 690 SHS	P	2010-12-17	2014-05-23
	MOBILE TELESYSTEMS OJSC SPONS ADR 69 SHS	P	2012-10-26	2014-05-23
	MOBILE TELESYSTEMS OJSC SPONS ADR 67 SHS	P	2014-01-02	2014-05-23
	NEDBANK GROUP LTD ADR SPONSORED ADR 352 SHS	P	2010-12-17	2014-05-23
	NEDBANK GROUP LTD ADR SPONSORED ADR 19 SHS	P	2011-03-03	2014-05-23
	NEDBANK GROUP LTD ADR SPONSORED ADR 34 SHS	P	2014-01-02	2014-05-23
	NETEASE INC SPON ADR SPONS ADR 148 SHS	P	2010-12-17	2014-05-23
	NETEASE INC SPON ADR SPONS ADR 16 SHS	P	2013-05-13	2014-05-23
	NETEASE INC SPON ADR SPONS ADR 16 SHS	P	2014-01-02	2014-05-23
	NETEASE INC SPON ADR SPONS ADR 28 SHS	P	2014-04-25	2014-05-23
	OIL COMPANY LUKOIL ADR SPONS ADR 78 SHS	P	2011-08-12	2014-05-23
	OIL COMPANY LUKOIL ADR SPONS ADR 35 SHS	P	2011-09-06	2014-05-23
	OIL COMPANY LUKOIL ADR SPONS ADR 10 SHS	P	2014-01-02	2014-05-23
	ORIFLAME COSMETICS SA SPONS ADR 517 SHS	P	2010-12-17	2014-05-27
	ORIFLAME COSMETICS SA SPONS ADR 26 SHS	P	2010-12-29	2014-05-27
	ORIFLAME COSMETICS SA SPONS ADR 34 SHS	P	2014-01-02	2014-05-27
	PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKIASI INDONESIA 290 SHS	P	2010-12-17	2014-05-27
	PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKIASI INDONESIA 65 SHS	P	2014-01-02	2014-05-27
	PHILIPPINE LONG DISTNCE DISTANCE TELEPHONE COMPANY SPONSORED ADR 175 SHS	P	2010-12-17	2014-05-27
	PHILIPPINE LONG DISTNCE DISTANCE TELEPHONE COMPANY SPONSORED ADR 19 SHS	P	2014-01-02	2014-05-27
	PPC LTD ADR 735 SHS	P	2010-12-17	2014-05-27
	PPC LTD ADR 52 SHS	P	2011-03-03	2014-05-27
	PPC LTD ADR 50 SHS	P	2014-01-02	2014-05-27
	PT ASTRA INTL TBK ADR TBK ADR 529 SHS	P	2013-07-02	2014-05-27
	PT ASTRA INTL TBK ADR TBK ADR 366 SHS	P	2013-11-26	2014-05-27
	PT ASTRA INTL TBK ADR TBK ADR 55 SHS	P	2014-01-02	2014-05-27
	PT ASTRA INTL TBK ADR TBK ADR 57 SHS	P	2014-03-27	2014-05-27
	PT BANK MANDIRI PERSERO TBK 229 SHS	P	2011-01-04	2014-05-27
	PT BANK MANDIRI PERSERO TBK 843 SHS	P	2012-03-12	2014-05-27
	PT BANK MANDIRI PERSERO TBK 164 SHS	P	2013-07-29	2014-05-27
	PT BANK MANDIRI PERSERO TBK 121 SHS	P	2013-09-25	2014-05-27
	PT BANK MANDIRI PERSERO TBK 316 SHS	P	2013-12-27	2014-05-27
	PT BANK MANDIRI PERSERO TBK 149 SHS	P	2014-01-02	2014-05-27
	PT SEMEN INDONESIA PERSERO TBK 183 SHS	P	2010-12-17	2014-05-27
	PT SEMEN INDONESIA PERSERO TBK 150 SHS	P	2014-01-02	2014-05-27
	PT SEMEN INDONESIA PERSERO TBK 2 SHS	P	2014-03-28	2014-05-27
	PT UTD TRACTORS TBK ADR ADR 91 SHS	P	2010-12-17	2014-05-27
	PT UTD TRACTORS TBK ADR ADR 72 SHS	P	2012-08-03	2014-05-27
	PT UTD TRACTORS TBK ADR ADR 36 SHS	P	2012-09-27	2014-05-27
	PT UTD TRACTORS TBK ADR ADR 12 SHS	P	2014-01-02	2014-05-27
	PTT EXPL & PROD PUB ADR LTD SPONS ADR 213 SHS	P	2011-07-05	2014-05-27
	PTT EXPL & PROD PUB ADR LTD SPONS ADR 296 SHS	P	2011-09-07	2014-05-27
	PTT EXPL & PROD PUB ADR LTD SPONS ADR 37 SHS	P	2012-10-26	2014-05-27
	SANLAM LTD SPONSORED ADR 284 SHS	P	2010-12-17	2014-05-27
	SANLAM LTD SPONSORED ADR 25 SHS	P	2014-01-02	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 479 SHS	P	2011-08-05	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 169 SHS	P	2011-08-08	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 144 SHS	P	2011-09-06	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 213 SHS	P	2011-11-16	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 263 SHS	P	2012-07-26	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 100 SHS	P	2012-08-29	2014-05-27
	SBERBANK RUSSIA ADR SPONS ADR 106 SHS	P	2014-01-02	2014-05-27
	SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 226 SHS	P	2010-12-17	2014-05-27
	SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 30 SHS	P	2011-05-03	2014-05-27
	SHINHAN FINL GRP ADR COMPANY LTD SPONSORED ADR 54 SHS	P	2012-08-29	2014-05-27
	SHOPRITE HLDGS LTD ADR SPONSORED ADR 364 SHS	P	2010-12-17	2014-05-27
	SHOPRITE HLDGS LTD ADR SPONSORED ADR 92 SHS	P	2011-03-03	2014-05-27
	SHOPRITE HLDGS LTD ADR SPONSORED ADR 43 SHS	P	2014-01-02	2014-05-27
	STANDARD BK GRP LTD ADR SPONSORED ADR 586 SHS	P	2010-12-17	2014-05-27
	STANDARD BK GRP LTD ADR SPONSORED ADR 50 SHS	P	2014-01-02	2014-05-27
	TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 639 SHS	P	2010-12-17	2014-05-27
	TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 195 SHS	P	2012-07-26	2014-05-27
	TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 85 SHS	P	2014-01-02	2014-05-27
	TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 183 SHS	P	2010-12-17	2014-05-27
	TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 64 SHS	P	2011-03-03	2014-05-27
	TIGER BRANDS LTD ADR NEW SPONSORED ADR NEW 19 SHS	P	2014-01-02	2014-05-27
	TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 573 SHS	P	2010-12-17	2014-05-27
	TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 21 SHS	P	2011-03-03	2014-05-27
	TURKCELL ILETISM ADR NEW HIZMETLERI A S SPONSORED ADR NEW 71 SHS	P	2014-01-02	2014-05-27
	VALE S A ADR REP PFD ADR REPRESENTING PFD 2 SHS	P	2010-07-28	2014-05-23
	VALE S A ADR REP PFD ADR REPRESENTING PFD 81 SHS	P	2010-11-10	2014-05-23
	VALE S A ADR REP PFD ADR REPRESENTING PFD 325 SHS	P	2010-12-17	2014-05-23
	VALE S A ADR REP PFD ADR REPRESENTING PFD 35 SHS	P	2011-03-03	2014-05-23
	VALE S A ADR REP PFD ADR REPRESENTING PFD 77 SHS	P	2012-04-27	2014-05-23
	VALE S A ADR REP PFD ADR REPRESENTING PFD 78 SHS	P	2014-01-02	2014-05-23
	VODACOM GROUP LTD ADR SPONSORED ADR 491 SHS	P	2012-02-02	2014-05-27
	VODACOM GROUP LTD ADR SPONSORED ADR 37 SHS	P	2014-01-02	2014-05-27
	WEICHAI POWER LTD ADR LTD ADR 272.508 SHS	P	2010-12-29	2014-05-23
	WEICHAI POWER LTD ADR LTD ADR 11.978 SHS	P	2011-03-03	2014-05-23
	WEICHAI POWER LTD ADR LTD ADR 158.714 SHS	P	2011-03-25	2014-05-23
	WEICHAI POWER LTD ADR LTD ADR 110.8 SHS	P	2011-06-13	2014-05-23
	WEICHAI POWER LTD ADR LTD ADR 39 SHS	P	2014-01-02	2014-05-23
	WOOLWORTHS HLDGS GDR NEW LIMITED SPONORED GDR NEW 115 SHS	P	2012-10-26	2014-05-23
	WOOLWORTHS HLDGS GDR NEW LIMITED SPONORED GDR NEW 10 SHS	P	2014-01-02	2014-05-23
	WYNN MACAU LTD ADR 125 SHS	P	2012-11-06	2014-05-23
	WYNN MACAU LTD ADR 143 SHS	P	2013-03-20	2014-05-23
	YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 63 SHS	P	2011-03-25	2014-05-23
	YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 11 SHS	P	2011-05-09	2014-05-23
	YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 303 SHS	P	2013-05-29	2014-05-23
	YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 56 SHS	P	2014-01-02	2014-05-23
	YPF SOCIEDAD ANONIMA ADR SPONSORED ADR REPSTG CL D 17 SHS	P	2014-02-06	2014-05-23
	ALLIANCE DATA SYSTEMS CORP-154 SHS	P	2011-12-28	2014-03-24
	GILLEAD SCIENCES INC - 245 SHS	P	2007-12-26	2014-01-09
	GRUPO TELEVISA SA DE GLOBAL-26 SHS	P	2014-01-02	2014-01-17
	OCI NV ADR-213 SHS	P	2014-03-03	2014-03-31
	ORASCOM CONSTRUCTION INDS SAE-70 SHS	P	2011-03-31	2014-03-03
	PT BANK MANDIRI PERSERO-289 SHS	P	2011-01-04	2014-03-12
	WYNN MACAU LTD-76 SHS	P	2012-11-06	2014-01-02
	YPF SOCIEDAD ANONIMA-25 SHS	P	2011-03-17	2014-04-07
	YPF SOCIEDAD ANONIMA-136 SHS	P	2011-03-25	2014-04-07
	BANCO MACROSA ADR-89 SHS	P	2010-12-17	2014-04-16
	BIDVEST GROUP LTD-85 SHS	P	2010-12-17	2014-04-04
	COMMERICAL INTERNATIONAL BANK-468 SHS	P	2010-12-17	2014-04-25
	GROUPO TELEVISA SA-267 SHS	P	2010-12-17	2014-01-17
	KIMBERLY CLARK DE-230 SHS	P	2010-12-17	2014-01-09
	NEDBANK GROUP LTD-144 SHS	P	2010-12-17	2014-04-04
	ORASCOM CONSTRUCTION-143 SHS	P	2010-12-28	2014-03-03
	SANLAM LTD SPONS ADR-74 SHS	P	2010-12-17	2014-04-23
	SHINHAN FINL GRP ADR-31 SHS	P	2010-12-17	2014-01-02
	SHINHAN FINL GRP ADR-9 SHS	P	2010-12-17	2014-01-23
	AUTOMATIC DATA PROCESSING-130 SHS	P	2013-12-06	2014-01-02
	BROWN-FORMAN CORP CL B-14 SHS	P	2013-12-06	2014-03-12
	LOCKHEED MARTIN CORP-10 SHS	P	2013-12-06	2014-02-26
	THE SOUTHERN COMPANY-980 SHS	P	2013-12-31	2014-04-29
	THE SOUTHERN COMPANY-195 SHS	P	2013-12-31	2014-04-30
	AMERICAN EXPRESS COMPANY-140 SHS	P	2012-01-26	2014-03-07
	EXELON CORPORATION NEW-655 SHS	P	2012-05-09	2014-04-24
	EXELON CORPORATION NEW-15 SHS	P	2012-05-09	2014-05-05
	EXELON CORPORATION NEW-295 SHS	P	2012-10-04	2014-05-05
	NORTHROP GRUMMAN CORP-160 SHS	P	2012-01-26	2014-01-03
	SIGMA ALDRICH CORP-271 SHS	P	2012-01-26	2014-02-19
	SIGMA ALDRICH CORP-54 SHS	P	2012-01-26	2014-02-20
	IPATH DOW JONES UBS ETN ENERGY TOTAL RETURN-869 SHS	P	2013-07-10	2014-01-15
	ISHARES ETF INTERMEDIATE CREDIT BOND-95 SHS	P	2013-05-07	2014-03-12
	ISHARES ETF US PREFERRED STOCK-663 SHS	P	2013-07-10	2014-01-15
	GUGGENHEIM ENHANCED ETF SHORT DUR-140 SHS	P	2013-05-07	2014-05-08
	1SHS ETF 1-3 YR TREAS BOND-187 SHS	P	2012-01-31	2014-04-09
	1SHS ETF 1-3 YR TREAS BOND-162 SHS	P	2012-01-31	2014-05-08
	1SHS ETF 1-3 YR TREAS BOND-1 SHS	P	2012-04-27	2014-05-08
	1SHS ETF 1-3 YR TREAS BOND-1 SHS	P	2012-04-30	2014-05-08
	ISHARES ETF HIGH DIVIDEND-19 SHS	P	2012-04-30	2014-03-12
	ISHARES ETF HIGH DIVIDEND-190 SHS	P	2012-07-12	2014-03-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-448 SHS	P	2012-04-30	2014-02-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-3 SHS	P	2012-05-03	2014-02-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-14 SHS	P	2012-05-08	2014-02-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-5 SHS	P	2012-05-11	2014-02-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-16 SHS	P	2012-05-18	2014-02-12
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-12 SHS	P	2012-05-18	2014-05-08
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-197 SHS	P	2012-12-12	2014-05-08
	GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED-176 SHS	P	2013-03-13	2014-05-08
	AGRIUM INC-79 SHS	P	2013-05-20	2014-03-19
	ETFS PLATIUNUM TRUST ETF-89 SHS	P	2013-05-24	2014-01-14
	ETFS PLATIUNUM TRUST ETF-29 SHS	P	2013-07-15	2014-01-24
	ETFS PLATIUNUM TRUST ETF-80 SHS	P	2013-07-15	2014-01-24
	ETFS PALLADIUM TRUST ETF-53 SHS	P	2013-05-20	2014-01-24
	MOSAIC COMPANY-88 SHS	P	2013-08-09	2014-01-29
	MOSAIC COMPANY-51 SHS	P	2013-11-06	2014-01-29
	MOSAIC COMPANY92 SHS	P	2013-05-24	2014-01-29
	ROYAL DUTCH SHELL PLC-102 SHS	P	2013-05-24	2014-01-29
	SM ENERGY CO COM-98 SHS	P	2013-05-24	2014-01-29
	SOCIEDAD QUIMICA MINERAL DE CHILE S A-202 SHS	P	2013-05-24	2014-01-29
	SOCIEDAD QUIMICA MINERAL DE CHILE S A-87 SHS	P	2013-08-09	2014-01-29
	W&T OFFSHORE INC-489 SHS	P	2013-11-07	2014-01-24
	CONTANGO OIL & GAS-60 SHS	P	2011-03-08	2014-01-29
	CONTANGO OIL & GAS 94 SHS	P	2012-07-13	2014-01-29
	ETFS PALLADIUM TRUST ETF-103 SHS	P	2012-01-13	2014-01-24
	FRANCO-NEVADA CORP-SS SHS	P	2012-12-28	2014-02-10
	ROYAL GOLD INC-45 SHS	P	2011-12-30	2014-02-10
	SOUTHWESTERN ENERGY CO-101 SHS	P	2012-07-13	2014-01-24
	SOUTHWESTERN ENERGY CO-173 SHS	P	2012-07-13	2014-01-29
	ABBOTT LABORATORIES SR UNSECURED 10000	P	2010-08-25	2014-04-25
	CISCO SYSTEMS INC NOTES	P	2010-01-21	2014-04-25
	CREDIT SUISSE USA INC NOTES	P	2009-03-09	2014-04-25
	FEDERAL HOME LN MTG CORP GLOBAL NOTES	P	2009-03-05	2014-01-15
	PHILIPS ELECTRONICS NV SENIOR NOTES	P	2010-01-27	2014-04-25
	MORGAN STANLEY SUB GLOBAL NOTES	P	2010-01-27	2014-04-01
	MORGAN STANLEY SUB GLOBAL NOTES	P	2011-03-28	2014-04-01
	MORGAN STANLEY SUB GLOBAL NOTES	P	2012-12-26	2014-04-01
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-08-06	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-08-12	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-09-11	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-10-04	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-11-08	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2013-12-26	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2014-02-10	2014-05-28
	ALLIANZGI MANAGED ACCT TR FIXED INCOME	P	2014-04-08	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-08-12	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-09-11	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-10-04	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-11-08	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2013-12-26	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS TR	P	2014-02-10	2014-05-28
	US TREASURY NOTES	P	2014-04-08	2014-04-29
	US TREASURY NOTES	P	2014-02-12	2014-04-29
	FHLMC GOLD PASS THRU POOL	P	2013-09-18	2014-01-02
	FHLMC GOLD PASS THRU POOL	P	2013-09-18	2014-01-02
	FHLMC GOLD PASS THRU POOL	P	2013-09-16	2014-01-02
	FHLMC GOLD PASS THRU POOL	P	2014-03-12	2014-04-07
	FHLMC GOLD PASS THRU POOL	P	2013-04-26	2014-01-02
	FHLMC GOLD PASS THRU POOL	P	2014-04-09	2014-04-29
	FNMA PASS THRU POOL	P	2013-07-10	2014-01-02
	FNMA PASS THRU POOL	P	2013-03-11	2014-01-02
	FNMA PASS THRU POOL	P	2013-12-16	2014-01-02
	FNMA PASS THRU POOL	P	2013-02-13	2014-01-02
	FNMA PASS THRU POOL	P	2013-11-08	2014-04-29
	FNMA PASS THRU POOL	P	2013-08-12	2014-01-02
	FNMA PASS THRU POOL	P	2013-08-12	2014-04-29
	FNMA PASS THRU POOL	P	2013-12-16	2014-01-02
	FNMA PASS THRU POOL	P	2013-09-18	2014-01-02
	FNMA PASS THRU POOL	P	2013-12-16	2014-01-02
	FNMA PASS THRU POOL	P	2013-12-16	2014-01-02
	FNMA PASS THRU POOL	P	2013-09-16	2014-01-02
	FNMA PASS THRU POOL	P	2013-10-11	2014-01-02
	FNMA PASS THRU POOL	P	2013-08-26	2014-01-02
	FNMA PASS THRU POOL	P	2013-09-27	2014-01-02
	US TREASURY INFLATION INDEX BONDS	P	2013-10-23	2014-01-02
	US TREASURY INFLATION INDEX BONDS	P	2013-11-12	2014-01-02
	US TREASURY INFLATION INDEX BONDS	P	2013-12-30	2014-01-02
	US TREASURY INFLATION INDEX BONDS	P	2013-12-30	2014-02-19
	US TREASURY INFLATION INDEX BONDS	P	2014-02-19	2014-02-19
	US TREASURY NOTES	P	2013-05-07	2014-01-02
	US TREASURY NOTES	P	2013-01-09	2014-01-02
	US TREASURY NOTES	P	2013-03-05	2014-01-02
	US TREASURY NOTES	P	2013-03-05	2014-02-10
	US TREASURY NOTES	P	2013-04-02	2014-02-10
	US TREASURY NOTES	P	2013-04-02	2014-02-10
	US TREASURY NOTES	P	2013-08-13	2014-02-10
	US TREASURY NOTES	P	2013-11-12	2014-02-10
	ALLIANZ MANAGED ACCT TR FIXED INCOME	P	2012-05-25	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCTS	P	2012-05-25	2014-05-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2012-05-25	2014-05-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-01-02
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-04-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-01-21	2014-05-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2010-12-30	2014-05-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2011-02-18	2014-05-28
	ALLIANZ GLOBAL INV MNGD ACCTS TR	P	2011-10-04	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-01-02
	ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-04-28
	ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2010-01-21	2014-05-28
	ALLIANZ GLOBAL INV MANAGED ACCOUNTS TR	P	2011-02-18	2014-05-28
	FHLMC GOLD PASS THRU POOL	P	2011-02-11	2014-01-02
	FNMA PASS THRU POOL	P	2012-04-23	2014-04-07
	FNMA PASS THRU POOL	P	2012-06-11	2014-04-07
	FNMA PASS THRU POOL	P	2012-10-05	2014-04-29
	FNMA PASS THRU POOL	P	2012-11-07	2014-01-02
	FNMA PASS THRU POOL	P	2012-11-07	2014-02-06
	FNMA PASS THRU POOL	P	2012-11-07	2014-02-07
	US TREASURY INFLATION IDX NOTE	P	2012-07-13	2014-02-19
	US TREASURY INFLATION IDX NOTE	P	2012-12-27	2014-02-19
	US TREASURY INFLATION IDX NOTE	P	2012-07-24	2014-04-29
	US TREASURY NOTES	P	2012-11-21	2014-01-02
	US TREASURY NOTES	P	2012-12-13	2014-01-02
	US TREASURY NOTES	P	2012-12-13	2014-04-08
	US TREASURY NOTES	P	2012-12-13	2014-04-29
	US TREASURY NOTES	P	2013-01-09	2014-04-29
	FHLMC GOLD PASS THRU POOL	P		2014-01-30
	FHLMC GOLD PASS THRU POOL	P		2014-02-28
	FHLMC GOLD PASS THRU POOL	P		2014-03-30
	FHLMC GOLD PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-01-31
	FNMA PASS THRU POOL	P		2014-02-28
	FNMA PASS THRU POOL	P		2014-03-31
	FNMA PASS THRU POOL	P		2014-04-30
	FNMA PASS THRU POOL	P		2014-01-31
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-05-31
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-06-30
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-07-31
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-08-31
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-09-30
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-10-31
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-11-30
	FEDL HOME LOAN MTG POOL #GO8323	P		2014-12-31
	FEDL NATL MTG ASSN POOL #AJ4052	P		2014-05-31
	FEDL NATL MTG ASSN POOL #AJ4052	P		2014-06-30
	FEDL NATL MTG ASSN POOL #AJ4052	P		2014-07-31
	FEDL NATL MTG ASSN POOL #AJ4052	P		2014-08-31
	FEDL NATL MTG ASSN POOL #AJ4052	P		2014-09-30
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-05-31
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-06-30
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-07-31
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-08-31
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-09-30
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-10-31
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-11-30
	FEDL NATL MTG ASSN POOL #AH5583	P		2014-12-31
	FEDL NATL MTG ASSN POOL # AL0935	P		2014-05-31
	FEDL NATL MTG ASSN POOL # AL0935	P		2014-06-30
	FEDL NATL MTG ASSN POOL # AL0935	P		2014-07-31
	FEDL NATL MTG ASSN POOL # AL0935	P		2014-08-31
	FEDL NATL MTG ASSN POOL # AL0935	P		2014-09-30
	FEDL NATL MTG ASSN POOL # AL1948	P		2014-05-31
	FEDL NATL MTG ASSN POOL # AL1948	P		2014-06-30
	FEDL NATL MTG ASSN POOL # AL1948	P		2014-07-31
	FEDL NATL MTG ASSN POOL # AL1948	P		2014-08-31
	FEDL NATL MTG ASSN POOL # AL1948	P		2014-09-30
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-05-31
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-06-30
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-07-31
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-08-31
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-09-30
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-10-31
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-11-30
	FEDL NATL MTG ASSN POOL # AL2629	P		2014-12-31
	FEDL NATL MTG ASSN POOL #745580	P		2014-05-31
	FEDL NATL MTG ASSN POOL #745580	P		2014-06-30
	FEDL NATL MTG ASSN POOL #745580	P		2014-07-31
	FEDL NATL MTG ASSN POOL #745580	P		2014-08-31
	FEDL NATL MTG ASSN POOL #745580	P		2014-09-30
	FEDL NATL MTG ASSN POOL #745580	P		2014-10-31
	FEDL NATL MTG ASSN POOL #745580	P		2014-11-30
	FEDL NATL MTG ASSN POOL #745580	P		2014-12-31
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-05-31
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-06-30
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-07-31
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-08-31
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-09-30
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-10-31
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-11-30
	FEDL NATLMTG ASSN POOL #AB1389	P		2014-12-31
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-05-31
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-06-30
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-07-31
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-08-31
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-09-30
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-10-31
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-11-30
	FEDL NAT MTG ASSN POOL #AB3314	P		2014-12-31
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-05-31
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-06-30
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-07-31
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-08-31
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-09-30
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-10-31
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-11-30
	FEDL NATL MTG ASSN POOL #AB5670	P		2014-12-31
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,062	37,804	-29,742
b	2,251	9,430	-7,179
c	44,135	25,929	18,206
d	10,718	9,395	1,323
e	9,677	8,929	748
	15,542	10,785	4,757
	29,755	27,770	1,985
	12,318	9,765	2,553
	27,068	17,293	9,775
	13,407	7,271	6,136
	13,931	10,653	3,278
	9,042	5,577	3,465
	9,932	5,805	4,127
	194	105	89
	16,259	9,964	6,295
	49,104	32,953	16,151
	9,095	5,203	3,892
	40,193	18,669	21,524
	43,486	18,004	25,482
	29,365	20,867	8,498
	9,900	7,085	2,815
	125,236	117,832	7,404
	1,819	1,537	282
	762	712	50
	2,415	1,966	449
	1,909	1,622	287
	11,493	9,333	2,160
	6	6	0
	256	355	-99
	26	26	0
	955	874	81
	5,371	3,535	1,836
	2,913	2,425	488
	1,167	1,047	120
	10,723	10,307	416
	1,270	1,129	141
	1,877	1,380	497
	2,113	1,761	352
	2,684	2,136	548
	11,920	10,394	1,526
	1,667	1,435	232
	1,872	1,570	302
	1,170	1,057	113
	1,745	1,498	247
	1,626	1,413	213
	1,504	1,309	195
	11,730	10,439	1,291
	1,201	1,074	127
	1,645	1,413	232
	2,392	2,105	287
	15,232	16,365	-1,133
	16,543	17,867	-1,324
	15,698	16,339	-641
	3,007	3,014	-7
	17,059	15,903	1,156
	16,081	16,074	7
	19,994	20,026	-32
	27,871	28,123	-252
	6,901	8,127	-1,226
	6	6	0
	7,174	7,277	-103
	1,856	682	1,174
	7,127	7,730	-603
	1,754	1,287	467
	4,480	2,884	1,596
	4,858	7,445	-2,587
	6,235	6,906	-671
	5,519	10,399	-4,880
	2,908	3,419	-511
	856	6,784	-5,928
	297	1,966	-1,669
	100	647	-547
	1,615	3,818	-2,203
	1,457	3,403	-1,946
	6,527	7,634	-1,107
	1,065	739	326
	2,434	1,955	479
	3,100	2,362	738
	6,989	7,035	-46
	13,568	14,044	-476
	26,502	27,416	-914
	6,812	6,756	56
	4,763	9,606	-4,843
	720	1,134	-414
	7,002	7,661	-659
	3,415	3,264	151
	4,194	4,764	-570
	7,537	7,574	-37
	2,064	1,693	371
	1,625	1,376	249
	28	37	-9
	7,585	6,733	852
	7,775	7,599	176
	2,261	3,402	-1,141
	434	308	126
	6,480	5,746	734
	2,976	2,696	280
	3,868	7,586	-3,718
	1,984	3,564	-1,580
	2,709	11,508	-8,799
	269	662	-393
	1,057	2,011	-954
	859	1,204	-345
	41,000	41,000	0
	10,000	10,000	0
	50,000	50,000	0
	16,470	15,316	1,154
	50,000	53,223	-3,223
	24,439	13,207	11,232
	8,284	3,880	4,404
	2,373	1,164	1,209
	2,535	842	1,693
	1,163	973	190
	23,345	9,452	13,893
	564	208	356
	1,794	1,823	-29
	1,852	1,059	793
	1,861	1,225	636
	5,775	3,124	2,651
	10,275	10,392	-117
	11,734	12,962	-1,228
	122	117	5
	7,418	9,783	-2,365
	2,433	1,882	551
	4,711	1,486	3,225
	1,754	1,139	615
	3,120	1,988	1,132
	1,537	1,114	423
	7,082	7,222	-140
	5,888	7,491	-1,603
	341	392	-51
	85	91	-6
	4,437	5,613	-1,176
	2,573	2,279	294
	2,950	1,686	1,264
	2,040	1,821	219
	7,293	8,004	-711
	9,178	13,359	-4,181
	164	187	-23
	5,556	5,596	-40
	1,629	1,085	544
	1,344	958	386
	3,435	2,312	1,123
	31,720	26,190	5,530
	909	652	257
	3,303	682	2,621
	2,245	1,173	1,072
	1,103	584	519
	1,811	1,444	367
	2,161	1,337	824
	1,211	1,190	21
	1,424	1,045	379
	28,727	29,217	-490
	364	406	-42
	9,636	9,953	-317
	3,414	2,229	1,185
	23,696	13,174	10,522
	7,958	9,752	-1,794
	808	976	-168
	46	45	1
	3,641	2,764	877
	1,585	1,193	392
	1,347	935	412
	1,255	1,098	157
	1,409	1,077	332
	1,368	941	427
	11,175	7,364	3,811
	13,695	9,274	4,421
	336	316	20
	8,822	8,535	287
	26,750	15,250	11,500
	8,768	9,377	-609
	3,158	1,460	1,698
	771	554	217
	18,392	12,570	5,822
	162	141	21
	6,522	6,152	370
	1,919	1,263	656
	1,123	1,049	74
	1,611	1,432	179
	1,109	800	309
	1,331	846	485
	2,305	830	1,475
	2,402	1,610	792
	50,159	21,437	28,722
	468	127	341
	16,938	9,766	7,172
	1,862	844	1,018
	1,228	1,070	158
	1,004	702	302
	1,483	927	556
	1,113	568	545
	1,579	1,355	224
	1,889	785	1,104
	2,612	901	1,711
	2,146	1,134	1,012
	8,384	8,384	0
	39,205	39,333	-128
	32,448	32,508	-60
	7,358	7,344	14
	20,761	21,913	-1,152
	8,651	8,526	125
	44,330	46,468	-2,138
	41,354	41,403	-49
	27,591	27,602	-11
	3,942	3,943	-1
	6,988	7,215	-227
	24,976	25,055	-79
	15,894	16,040	-146
	23,281	23,784	-503
	23,109	23,784	-675
	3,852	3,852	0
	4,814	4,796	18
	2,889	2,861	28
	5,777	5,777	0
	3,852	3,852	0
	5,515	5,416	99
	12,418	13,397	-979
	28,975	31,265	-2,290
	2,070	2,250	-180
	9,182	10,150	-968
	6,907	7,928	-1,021
	4,574	4,490	84
	4,574	4,514	60
	25,000	25,660	-660
	4,279	5,805	-1,526
	1,093	1,596	-503
	693	798	-105
	3,833	3,360	473
	1,031	819	212
	1,556	1,217	339
	3,557	2,680	877
	2,890	2,297	593
	1,223	1,266	-43
	4,750	4,656	94
	503	343	160
	9,046	5,149	3,897
	4,523	2,318	2,205
	838	902	-64
	1,824	2,878	-1,054
	5,917	10,771	-4,854
	464	840	-376
	827	1,461	-634
	2,963	3,633	-670
	1,703	1,775	-72
	1,593	1,793	-200
	1,583	1,593	-10
	3,435	5,848	-2,413
	1,205	1,578	-373
	964	1,204	-240
	1,506	1,465	41
	874	686	188
	12,169	11,318	851
	1,090	883	207
	2,524	1,979	545
	918	689	229
	1,778	1,335	443
	1,090	956	134
	7,037	8,633	-1,596
	3,047	3,250	-203
	3,395	3,709	-314
	1,756	1,547	209
	2,147	1,949	198
	1,640	1,669	-29
	4,110	4,231	-121
	4,698	5,006	-308
	4,257	4,704	-447
	1,321	1,388	-67
	7,410	2,896	4,514
	7,280	4,491	2,789
	1,343	882	461
	1,444	1,101	343
	6,845	7,065	-220
	2,527	2,567	-40
	712	700	12
	7,060	7,626	-566
	1,236	1,457	-221
	883	916	-33
	3,530	3,133	397
	4,000	4,372	-372
	1,759	1,174	585
	1,314	1,161	153
	10,174	8,871	1,303
	4,872	6,641	-1,769
	1,546	2,109	-563
	1,814	1,941	-127
	3,402	2,799	603
	1,361	1,458	-97
	1,302	1,286	16
	4,323	4,960	-637
	1,861	1,931	-70
	2,602	2,932	-330
	861	819	42
	6,025	6,547	-522
	1,997	2,218	-221
	2,802	2,522	280
	1,191	1,251	-60
	1,156	1,297	-141
	10,646	7,762	2,884
	6,474	6,198	276
	4,121	3,260	861
	2,176	2,031	145
	1,348	1,145	203
	19,642	15,585	4,057
	12,730	14,046	-1,316
	1,273	1,153	120
	1,236	1,432	-196
	7,839	6,667	1,172
	423	365	58
	757	669	88
	10,506	5,394	5,112
	1,136	930	206
	1,136	1,252	-116
	1,988	2,045	-57
	4,449	4,333	116
	1,996	2,027	-31
	570	622	-52
	6,437	13,018	-6,581
	324	673	-349
	423	514	-91
	12,722	10,110	2,612
	2,851	2,266	585
	11,670	9,840	1,830
	1,267	1,125	142
	4,505	7,291	-2,786
	319	408	-89
	307	294	13
	6,824	7,120	-296
	4,722	3,951	771
	710	626	84
	735	726	9
	2,029	1,664	365
	7,469	6,109	1,360
	1,453	1,385	68
	1,072	875	197
	2,800	1,990	810
	1,320	963	357
	4,646	3,817	829
	3,808	3,552	256
	51	56	-5
	3,358	4,641	-1,283
	2,657	3,171	-514
	1,328	1,545	-217
	443	381	62
	2,026	2,503	-477
	2,815	3,325	-510
	352	378	-26
	8,040	5,740	2,300
	708	623	85
	4,852	6,563	-1,711
	1,712	2,192	-480
	1,459	1,586	-127
	2,158	2,229	-71
	2,664	2,835	-171
	1,013	1,189	-176
	1,074	1,291	-217
	10,247	10,065	182
	1,360	1,459	-99
	2,448	1,750	698
	5,729	5,267	462
	1,448	1,306	142
	677	670	7
	7,987	9,051	-1,064
	681	605	76
	13,310	8,081	5,229
	4,062	2,598	1,464
	1,771	1,459	312
	5,113	5,133	-20
	1,788	1,674	114
	531	473	58
	8,457	9,470	-1,013
	310	285	25
	1,048	920	128
	24	48	-24
	974	2,376	-1,402
	3,910	9,645	-5,735
	421	1,058	-637
	926	1,687	-761
	938	1,030	-92
	6,088	6,386	-298
	459	460	-1
	3,812	5,738	-1,926
	168	282	-114
	2,220	3,136	-916
	1,550	1,977	-427
	546	619	-73
	8,548	8,536	12
	743	711	32
	5,361	3,732	1,629
	6,133	3,899	2,234
	1,863	2,659	-796
	325	461	-136
	8,963	4,247	4,716
	1,656	1,813	-157
	503	394	109
	43,302	15,995	27,307
	18,293	5,764	12,529
	791	774	17
	9,642	8,979	663
	2,933	2,937	-4
	2,314	2,100	214
	3,426	2,269	1,157
	770	1,151	-381
	4,191	5,740	-1,549
	2,753	4,566	-1,813
	4,595	3,948	647
	2,359	2,491	-132
	8,125	6,724	1,401
	3,123	2,340	783
	2,969	2,727	242
	5,992	6,899	-907
	1,911	1,496	415
	1,354	1,381	-27
	365	401	-36
	10,356	10,351	5
	1,227	1,071	156
	1,623	1,380	243
	45,417	40,314	5,103
	8,991	8,022	969
	13,106	7,074	6,032
	23,583	25,244	-1,661
	541	578	-37
	10,646	10,597	49
	18,191	9,483	8,708
	25,462	18,819	6,643
	5,058	3,750	1,308
	15,302	15,500	-198
	10,341	10,589	-248
	25,078	25,629	-551
	7,033	7,035	-2
	15,786	15,814	-28
	13,690	13,700	-10
	85	84	1
	85	84	1
	1,330	1,101	229
	13,296	11,308	1,988
	31,634	23,037	8,597
	212	153	59
	989	697	292
	353	249	104
	1,130	755	375
	882	566	316
	14,471	10,506	3,965
	12,929	10,444	2,485
	7,472	7,220	252
	12,401	12,648	-247
	4,041	4,036	5
	11,147	11,860	-713
	3,802	3,782	20
	3,925	5,382	-1,457
	2,275	2,212	63
	4,103	4,243	-140
	7,192	6,868	324
	8,129	6,054	2,075
	5,268	9,817	-4,549
	2,225	2,517	-292
	7,329	9,280	-1,951
	2,544	3,516	-972
	3,985	5,334	-1,349
	7,389	6,971	418
	1,686	1,868	-182
	2,837	3,023	-186
	4,208	3,197	1,011
	7,244	5,476	1,768
	10,958	10,875	83
	10,901	11,211	-310
	10,825	9,770	1,055
	40,000	43,608	-3,608
	11,419	10,769	650
	20,000	20,474	-474
	10,000	10,417	-417
	20,000	20,696	-696
	2,156	2,280	-124
	8,316	8,795	-479
	10,718	11,136	-418
	10,718	11,354	-636
	9,979	10,603	-624
	8,624	8,512	112
	9,486	9,402	84
	370	367	3
	10,461	10,364	97
	10,190	9,889	301
	11,274	11,180	94
	8,889	8,864	25
	9,106	8,862	244
	8,997	8,947	50
	2,178	2,181	-3
	983	986	-3
	179	181	-2
	953	955	-2
	2,728	2,725	3
	3,510	3,501	9
	1,910	2,012	-102
	2,687	2,690	-3
	1,859	1,871	-12
	2,674	2,841	-167
	1,013	1,020	-7
	1,875	1,994	-119
	4,739	4,744	-5
	961	979	-18
	1,891	1,895	-4
	1,861	1,875	-14
	3,010	3,039	-29
	1,817	1,828	-11
	5,076	5,111	-35
	1,966	1,968	-2
	4,011	4,085	-74
	2,044	2,050	-6
	136	136	0
	22,906	23,914	-1,008
	5,726	5,821	-95
	7,158	7,163	-5
	1,459	1,430	29
	4,378	4,395	-17
	7,644	8,294	-650
	12,289	12,883	-594
	6,501	7,066	-565
	3,814	4,038	-224
	19,069	20,244	-1,175
	12,394	13,158	-764
	5,720	5,681	39
	4,767	4,720	47
	78,848	84,864	-6,016
	88,725	88,562	163
	57,551	59,724	-2,173
	6,604	6,826	-222
	109,278	112,117	-2,839
	9,856	10,088	-232
	27,720	28,845	-1,125
	19,958	19,699	259
	55,439	51,669	3,770
	5,548	5,132	416
	116,855	106,399	10,456
	35,122	33,242	1,880
	3,339	3,200	139
	6,328	6,724	-396
	7,617	8,219	-602
	12,453	13,187	-734
	3,916	4,228	-312
	899	1,001	-102
	913	996	-83
	43,049	46,789	-3,740
	13,134	15,455	-2,321
	6,567	7,816	-1,249
	6,024	6,633	-609
	5,896	6,020	-124
	16,705	17,069	-364
	58,129	59,240	-1,111
	1,971	2,008	-37
	1,910	1,982	-72
	17	17	0
	12	12	0
	13	13	0
	11	11	0
	191	191	0
	190	190	0
	194	194	0
	272	272	0
	338	338	0
	334	334	0
	268	268	0
	386	386	0
	13	13	0
	99	99	0
	255	255	0
	191	191	0
	242	242	0
	227	227	0
	291	291	0
	160	160	0
	326	326	0
	406	406	0
	21	21	0
	20	20	0
	32	32	0
	20	20	0
	22	22	0
	21	21	0
	22	22	0
	17	17	0
	20	20	0
	21	21	0
	189	189	0
	103	103	0
	156	156	0
	298	298	0
	59	59	0
	33	33	0
	33	33	0
	59	59	0
	21	21	0
	121	121	0
	21	21	0
	265	265	0
	111	111	0
	109	109	0
	251	251	0
	251	251	0
	14	14	0
	11	11	0
	11	11	0
	11	11	0
	11	11	0
	13	13	0
	9	9	0
	15	15	0
	519	519	0
	515	515	0
	371	371	0
	135	135	0
	254	254	0
	277	277	0
	316	316	0
	304	304	0
	249	249	0
	305	305	0
	255	255	0
	240	240	0
	368	368	0
	91	91	0
	109	109	0
	138	138	0
	99	99	0
	84	84	0
	337	337	0
	515	515	0
	378	378	0
	246	246	0
	360	360	0
	249	249	0
	246	246	0
	195	195	0
	228	228	0
	228	228	0
	227	227	0
	151	151	0
	198	198	0
	23	23	0
	19	19	0
	26	26	0
	25	25	0
	22	22	0
	22	22	0
	21	21	0
	19	19	0
	276	276	0
	215	215	0
	217	217	0
	292	292	0
	167	167	0
	410	410	0
	112	112	0
	282	282	0
	41	41	0
	57	57	0
	28	28	0
	62	62	0
	83	83	0
	62	62	0
	20	20	0
	54	54	0
	306	306	0
	362	362	0
	650	650	0
	360	360	0
	502	502	0
	458	458	0
	433	433	0
	380	380	0
	89,513		89,513

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			-29,742
b			-7,179
c			18,206
d			1,323
e			748
			4,757
			1,985
			2,553
			9,775
			6,136
			3,278
			3,465
			4,127
			89
			6,295
			16,151
			3,892
			21,524
			25,482
			8,498
			2,815
			7,404
			282
			50
			449
			287
			2,160
			0
			-99
			0
			81
			1,836
			488
			120
			416
			141
			497
			352
			548
			1,526
			232
			302
			113
			247
			213
			195
			1,291
			127
			232
			287
			-1,133
			-1,324
			-641
			-7
			1,156
			7
			-32
			-252
			-1,226
			0
			-103
			1,174
			-603
			467
			1,596
			-2,587
			-671
			-4,880
			-511
			-5,928
			-1,669
			-547
			-2,203
			-1,946
			-1,107
			326
			479
			738
			-46
			-476
			-914
			56
			-4,843
			-414
			-659
			151
			-570
			-37
			371
			249
			-9
			852
			176
			-1,141
			126
			734
			280
			-3,718
			-1,580
			-8,799
			-393
			-954
			-345
			0
			0
			0
			1,154
			-3,223
			11,232
			4,404
			1,209
			1,693
			190
			13,893
			356
			-29
			793
			636
			2,651
			-117
			-1,228
			5
			-2,365
			551
			3,225
			615
			1,132
			423
			-140
			-1,603
			-51
			-6
			-1,176
			294
			1,264
			219
			-711
			-4,181
			-23
			-40
			544
			386
			1,123
			5,530
			257
			2,621
			1,072
			519
			367
			824
			21
			379
			-490
			-42
			-317
			1,185
			10,522
			-1,794
			-168
			1
			877
			392
			412
			157
			332
			427
			3,811
			4,421
			20
			287
			11,500
			-609
			1,698
			217
			5,822
			21
			370
			656
			74
			179
			309
			485
			1,475
			792
			28,722
			341
			7,172
			1,018
			158
			302
			556
			545
			224
			1,104
			1,711
			1,012
			0
			-128
			-60
			14
			-1,152
			125
			-2,138
			-49
			-11
			-1
			-227
			-79
			-146
			-503
			-675
			0
			18
			28
			0
			0
			99
			-979
			-2,290
			-180
			-968
			-1,021
			84
			60
			-660
			-1,526
			-503
			-105
			473
			212
			339
			877
			593
			-43
			94
			160
			3,897
			2,205
			-64
			-1,054
			-4,854
			-376
			-634
			-670
			-72
			-200
			-10
			-2,413
			-373
			-240
			41
			188
			851
			207
			545
			229
			443
			134
			-1,596
			-203
			-314
			209
			198
			-29
			-121
			-308
			-447
			-67
			4,514
			2,789
			461
			343
			-220
			-40
			12
			-566
			-221
			-33
			397
			-372
			585
			153
			1,303
			-1,769
			-563
			-127
			603
			-97
			16
			-637
			-70
			-330
			42
			-522
			-221
			280
			-60
			-141
			2,884
			276
			861
			145
			203
			4,057
			-1,316
			120
			-196
			1,172
			58
			88
			5,112
			206
			-116
			-57
			116
			-31
			-52
			-6,581
			-349
			-91
			2,612
			585
			1,830
			142
			-2,786
			-89
			13
			-296
			771
			84
			9
			365
			1,360
			68
			197
			810
			357
			829
			256
			-5
			-1,283
			-514
			-217
			62
			-477
			-510
			-26
			2,300
			85
			-1,711
			-480
			-127
			-71
			-171
			-176
			-217
			182
			-99
			698
			462
			142
			7
			-1,064
			76
			5,229
			1,464
			312
			-20
			114
			58
			-1,013
			25
			128
			-24
			-1,402
			-5,735
			-637
			-761
			-92
			-298
			-1
			-1,926
			-114
			-916
			-427
			-73
			12
			32
			1,629
			2,234
			-796
			-136
			4,716
			-157
			109
			27,307
			12,529
			17
			663
			-4
			214
			1,157
			-381
			-1,549
			-1,813
			647
			-132
			1,401
			783
			242
			-907
			415
			-27
			-36
			5
			156
			243
			5,103
			969
			6,032
			-1,661
			-37
			49
			8,708
			6,643
			1,308
			-198
			-248
			-551
			-2
			-28
			-10
			1
			1
			229
			1,988
			8,597
			59
			292
			104
			375
			316
			3,965
			2,485
			252
			-247
			5
			-713
			20
			-1,457
			63
			-140
			324
			2,075
			-4,549
			-292
			-1,951
			-972
			-1,349
			418
			-182
			-186
			1,011
			1,768
			83
			-310
			1,055
			-3,608
			650
			-474
			-417
			-696
			-124
			-479
			-418
			-636
			-624
			112
			84
			3
			97
			301
			94
			25
			244
			50
			-3
			-3
			-2
			-2
			3
			9
			-102
			-3
			-12
			-167
			-7
			-119
			-5
			-18
			-4
			-14
			-29
			-11
			-35
			-2
			-74
			-6
			0
			-1,008
			-95
			-5
			29
			-17
			-650
			-594
			-565
			-224
			-1,175
			-764
			39
			47
			-6,016
			163
			-2,173
			-222
			-2,839
			-232
			-1,125
			259
			3,770
			416
			10,456
			1,880
			139
			-396
			-602
			-734
			-312
			-102
			-83
			-3,740
			-2,321
			-1,249
			-609
			-124
			-364
			-1,111
			-37
			-72
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			89,513

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	364,444
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	513,859	12,420,068	0.041373
2012	338,326	12,013,769	0.028162
2011	746,917	12,438,687	0.060048
2010	728,091	11,958,059	0.060887
2009	776,334	10,779,943	0.072017

2	Total of line 1, column (d) ......................	2	0.262487
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	0.052497
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	12,062,464
5	Multiply line 4 by line 3.......................	5	633,243
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,302
7	Add lines 5 and 6.........................	7	638,545
8	Enter qualifying distributions from Part XII, line 4..............	8	467,857
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	10,603
	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	10,603
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	10,603
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	195
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,100
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,295
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	232
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	7,460
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax7,460	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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?................

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

K B MORGAN Telephone no. bullet

(336) 271-2870

Located at bullet

405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4 bullet

27401

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
KATHARINE THOMAS	DIRECTOR 0.10	0	0	0
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	0
E JACK WALKER	DIRECTOR,SECRETARY 0.15	0	0	0
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR,SECRETARY 0.15	0	0	0
KENNETH B MORGAN MORGAN	DIRECTOR,VICE PRES,TREAS 10.00	46,021	4,275	0
405 BATTLEGROUND AVE SUITE 101 GREENSBORO,NC27401	DIRECTOR,VICE PRES,TREAS 10.00	46,021	4,275	0
JOHN S THOMAS	PRESIDENT 35.00	151,112	14,180	0
3802 SWARTHMORE RD DURHAM,NC27707	PRESIDENT 35.00	151,112	14,180	0
EDWIN THOMAS	DIRECTOR 0.10	0	0	0
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	0
CHARLES FULLER	DIRECTOR 0.10	0	0	0
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN S THOMAS	PRESIDENT 35.00	151,112	0	0
3802 SWARTHMORE RD DURHAM,NC27707	PRESIDENT 35.00	151,112	0	0








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

11,455,037

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

791,119

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

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

12,246,156

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

12,246,156

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

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

183,692

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

12,062,464

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

603,123

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

603,123

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

10,603

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

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

10,603

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

592,520

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

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

592,520

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

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

592,520

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 ..........

467,857

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

467,857

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

467,857

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					592,520
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......	75,605
c From 2011.......	128,789
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		204,394
4Qualifying distributions for 2014 from Part
XII, line 4: $ 467,857
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.....					467,857
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		124,663			124,663
(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		79,731
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 ......		79,731
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....	79,731
c Excess from 2012....
d Excess from 2013....
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 e-mail address of the person to whom applications should be addressed:

MR JOHN S THOMAS
3802 SWARTHMORE ROAD
DURHAM,NC27707
(919) 403-9498

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

APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICANS FOR PROSPERITY FOUNDATION 1726 M STREET 10TH FL WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
AMISTAD MISSION 55 SCOTT ST BUFORD,GA30158	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
ASIAN ACCESS LIFE MINISTRIES PO BOX 200 SAN DIMAS,CA91773	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
EXPONENT PHILANTHOPY 4905 DEL RAY AVE BETHESDA,MD20814	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
BILLY GRAHAM EVANGELISISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON,MO63383	NONE	PUBLIC CHARITY	SUPPORT FOR MISSIONARIES	5,000
DUKE UNIVERSITY BOX 90482 DURHAM,NC27708	NONE	PUBLIC CHARITY	COMPREHENSIVE CANCER CENTER	20,000
DURHAM COMMUNITY CONCERT BAND PO BOX 52133 DURHAM,NC27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
EPISCOPAL CHURCH OF THE HOLY COMFORTER 2701 PARK ROAD CHARLOTTE,NC28209	NONE	PUBLIC CHARITY	GENERAL SUPPORT	6,000
FAITH INTERNATIONAL HOUSE 705 GREENE ST GREENSBORO,NC27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS,CO80920	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HINSHAW MEMORIAL UNITED METHODIST CHURCH 4501 HIGH POINT RD GREENSBORO,NC27407	NONE	CHURCH	APPALACHIAN SERVICE PROJECT	5,000
HOMEWARD BOUND OF WESTERN NC INC PO BOX 1166 ASHVILLE,NC28801		PUBLIC CHARITY	GENERAL SUPPORT	7,000
JAZZ FOUNDATION OF NORTH CAROLINA INC PO BOX 51523 DURHAM,NC27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
LEADERSHIP EDGE PO BOX 51657 DURHAM,NC27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	40,000
MISSION TRAINING INTERNATIONAL PO BOX 1220 PALMER LAKE,CO80133	NONE	PUBLIC CHARITY	MISSIONARY STAFF SUPPORT	2,000
MOSES CONE HEALTH SYSTEM 1200 NORTH ELM ST GREENSBORO,NC27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	75,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD,VA22160	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA,VA22314	NONE	PUBLIC CHARITY	GENERAL SUPPORT	15,000
NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 W MURRAY STREET DURHAM,NC27704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
OMICRON DELTA KAPPA FOUNDATION 224 MCLAUGHLIN STREET LEXINGTON,VA244502002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
SCHOOLHOUSE OF WONDER 5101-B N ROXBORO ST DURHAM,NC27704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
SERVE NOW PO BOX 50890 COLORADO SPRINGS,CO80949	NONE	PUBLIC CHARITY	GENERAL SUPPORT	20,000
ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DR DURHAM,NC27707	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
THALES ACADEMY 4161 PARAGON PARK RALEIGH,NC276163174	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM,NC27701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
THE GATHERING 601 SHELBY DR STE 201 TYLER,TX75701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE,NC28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	35,000
THE JOHN LOCK FOUNDATION 200 WEST MORGAN ST SUITE 200 RALEIGH,NC27601	NONE	PUBLIC CHARITY	EA MORRIS FELLOWSHIP PROGRAM	115,000
THRESHOLD INC 609 GARY ST DURHAM,NC27703	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
TRIAD LOCAL FIRST 405 BATTLEGROUND AVENUE SUITE 100 GREENSBORO,NC27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE,NC28202	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
UNC LAW FOUNDATION VAN HECKE WETACCH HALL 160 RIDGE RD CHAPEL HILL,NC27599	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
UNC-CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE,NC28223	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE,FL32256	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
Total ................................. 3a				458,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	264,251
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	364,444
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		628,695	0

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

13628,695

(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 of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
COMPUTER	2011-11-30	896	373	SL	5.000000000000	179	0
TELEPHONE	2012-12-13	62	13	SL	5.000000000000	12	0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DWD HOME LOAN MTG CORP MEDIUM TERM NOTE	55,419	56,229
CISCO SYS INC SR NOTE	40,983	42,201
CREDIT SUISSE USA INC SR NOTE	38,660	42,034
FEDL NATL MTG ASSN NOTE	75,195	76,849
FEDL HOME LOAN MTGE CORP MEDIUM TERM NOTE	51,179	51,194
FEDL MATL MTG ASSN NOTE	77,119	80,828
WACHOVIA CORP NEW NOTE	57,030	59,147
LILLY ELI & CO BOND	54,469	54,369
VALERO ENERGY CORP NOTE	29,249	30,755
KIMBERLY CLARK CORP NOTE	41,032	44,752
KONNKLIJKE PHILIPS ELECTRS NV NOTE	47,344	49,948
FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE	66,955	70,743
US TREASURY NOTE DUE 3/31/19	62,397	61,014
CISCO SYS INC SR NOTE	38,742	38,532
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE	29,920	30,259
MEDTRONIC INC SR NOTE	32,653	32,915
JPMORGAN CHASE & CO NOTE	44,345	44,188
ABBOTT LABS NOTE	42,069	43,351
OCCIDENTAL PETROLRUM CORP SENIOR NOTE	46,787	47,756
GEL ELEC CAP CORP GLBL SUB NOTE	44,294	46,822
VERIZON COMMNS IN NOTE	53,537	54,269
AT&T INC NOTE	43,826	44,051
FEDL NATL MTG ASSN POOL	989	979
FEDL HOME LOAN MTG CORP POOL	591	585
FEDL NATL MTG ASSN POOL	9,999	9,484
FEDL NATL MTG ASSN POOL	14,768	15,193
FEDL NATL MTG ASSN POOL	16,184	17,263
FEDL NATL MTG ASSN POOL	3,159	2,926
FEDL NATL MTG ASSN POOL	55,021	52,321

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN MUTUAL FUND CL A	529,821	568,929
CAPITAL WORLD GROWTH & INCOME	255,891	261,836
NEW PERSPECTIVE CL A	266,907	259,959
OPPENHEIMER DEVELOPING MARKETS CL Y	555,609	491,922
PIMCO ALL ASSET AL AUTHORITY INSTL CL	1,467,036	1,293,514
SPDR SERIES TRUST S&P DIVIDEND ETF	288,234	313,230
COLUMBIA MID CAP INDEX CL Z	266,504	274,704
COLUMBIA SMALL CAP INDEX CL Z	270,714	264,161
AFFILIATED MANAGERS GROUP INC	29,306	40,113
AKORN INC	23,020	51,187
ALEXION PHARMACEUTICALS INC	24,003	27,384
ALLIANCE DATA SYSTEMS CORP	33,162	46,054
AMAZON.COM INC	37,059	37,863
AMETEK INC	32,212	47,578
ANSYS INC	27,593	37,310
APPLE INC	95,290	151,662
CVS HEALTHCORP	45,807	58,075
CARDINAL HEALTH INC	31,815	40,365
CELGENE CORP	50,780	117,453
CERNER CORP	18,485	26,705
CHURCH & DWIGHT COMPANY INC	41,902	63,994
CITRIX SYSTEMS INC	50,608	48,616
GCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	25,530	34,545
DANAHER CORP	47,454	75,425
DECKERS OUTDOOR CORP	30,610	34,777
E M C CORP MASS	27,106	32,625
EOG RESOURCES INC	31,127	26,884
ECOLAB INC	39,182	50,797
EPAM SYSTEMS INC	22,045	33,234
EXPRESS SCRIPTS HLDG CO	25,096	31,159
GILEAD SCIENCES INC	21,350	46,376
GOOGLE INC CL A	45,719	49,882
GOOGLE INC CL C	15,436	22,635
GULFPORT ENERGY CORP NEW	28,277	21,454
HAIN CELESTIAL GROUP INC	34,915	47,098
ILLINOIS TOOL WORKS INC	29,295	43,846
INTEL CORP	29,457	33,242
INTERCONTINENTAL EXCHANGE INC	31,214	40,569
ISIS PHARMACEUTICALS	26,460	26,672
JOHNSON & JOHNSON	47,938	64,415
LKQ CORP	22,496	19,431
MAXIUMUS INC	25,900	37,182
MEAD JOHNSON NUTRITION COMPANY	35,036	46,248
MONDELEZ INTERNATIONAL INC	24,571	30,658
O REILLY AUTOMOTIVE INC	33,698	69,343
PEPSICO INC	31,074	42,930
PHARMA CYCLICS INC	24,455	25,062
PRAXAIR INC	35,459	44,569
PRECISION CASTPARTS CORP	36,065	49,862
PRICELINE GROUP INC	23,040	42,188
QUALCOMM INC	43,949	54,856
ROSS STORES INC	28,659	50,900
SALLY BEAUTY HOLDINGS INC	28,265	32,492
SCHLUMBERGER LTD	39,526	38,349
STARBUCKS CORP	19,456	26,420
STERICYCLE INC	23,989	35,916
TRANSDIGM GROUP INC	17,687	31,023
ULTA SALON COSMETICS & FRANGRANCE INC	31,941	40,014
VF CORP	18,995	38,274
VISA INC CLASS A	27,254	60,044
WASTE CONNECTIONS INC	32,433	46,102
MALLINCKRODT PUBLIC LTD	71,460	96,653
MICHAEL KORS HOLDINGS LTD	22,029	22,981
PERRIGO COMPANY PLC	24,878	27,749
AMERICAN EXPRESS	26,526	48,846
ANNALY CAPITAL MANAGEMENT INC	36,240	39,348
BARRICK GOLD CORP	60,445	32,250
BAXTER INTERNATIONAL IN	52,943	63,396
BED BATH & BEYOND, INC	61,039	68,934
CVS HEALTH CORP	18,039	40,932
CHREVRON CORP	60,589	58,334
GCHUBB CORP	46,226	64,669
CISCO SYSTEMS INC	43,184	59,802
CONOPHILLIPS	49,964	59,046
DIAMOND OFFSHORE DRILLING INC	42,611	52,312
DR PEPPER SNAPPLE GROUP INC	49,185	79,565
EBAY INC	63,318	68,466
EXELON CORP	61,766	78,053
EXPRESS SCRIPTS HLDG CO	65,206	82,977
EXXON MOBIL CORP	68,539	77,381
GLAXOSMITHKLINE PLC	43,042	38,893
HONDA MOTOR LTD	67,114	63,763
JOHNSON & JOHNSON	24,934	39,737
MACK CALI REALTI CORP	17,639	16,678
MEDTRONICS INC	58,856	95,665
MICROSOFT CORP	50,163	74,274
MOLSON COORS BREWING COMPANY CLASS B	51,723	78,991
NEWMONT MINING CORP HLDG COMPANY	58,304	29,768
PNC FINANCIAL SERVICES GROUP INC	59,271	85,300
PEPSICO INC	81,601	110,068
PRICE T ROWE GRP INC	65,058	71,694
PROCTOR & GAMBLE COMPANY	62,403	81,161
SOUTHWESTERN ENERGY COMPANY	50,568	42,709
SUNTRUST BANKS INC	20,286	34,065
TAIWAN SEMICONDUCTORMANUFACTURING COMPANY	44,996	61,993
TARGET CORP	74,687	98,303
TORCHMARK CORP	18,516	33,315
TRAVELERS COMPANIES INC	46,136	71,766
US BANCORP DE	53,130	80,640
WAL-MART STORES INC	96,577	120,232
WELLS FARGO & CO NEW	54,113	87,438
ANTOFGASTA PLC	8,202	6,657
BHP BILLITON LIMITED	8,716	5,111
CF INDUSTRIES HOLDINGS INC	10,649	12,537
CABOT OIL & GAS CORP	8,843	6,840
CALIFORNIA RESOURCES CORP	0	253
CAMECO CORP	11,235	9,731
CIMAREX ENERGY COMPAY	6,789	9,646
CLOUD PEAK ENERGY	6,893	5,480
COMPASS MNRLS INTL INC	10,863	10,420
CONCHO RESOURCES INC	10,319	9,576
CONOPHILLIPS	5,421	6,768
DETOUR GOLD CORP	3,422	3,713
EOG RESOURCES INC	9,786	10,404
FMC CORP NEW	12,133	10,208
FRANCO NEVADA CORP	8,150	7,083
FREEPORT MCMORAN INC	6,305	4,508
GLENCORE PLC	10,837	9,221
GULF COAST ULTRA DEEP ROYALTY TR	12,906	9,376
HALLADOR ENERGY COMPANY	5,290	6,881
MURPHY OIL CORP	6,840	6,669
OCC8IDENTAL PETROLEUM CORP	10,489	9,431
PIONEER NATURAL RESOURCES	3,833	5,805
PLUMB CREEK TIMBER COMPANY INC	7,426	7,659
POTASH CORP	9,935	10,737
RANGE REASOURCES CORP	6,451	4,650
RAYONIER INC	11,602	9,555
RIO TINTO PLC	8,039	6,356
ROYALD GOLD INC	7,792	7,273
RUBICON MINERALS CORP	3,377	3,135
SILVER WHEATON CORP	12,741	7,217
STATOIL ASA	6,282	5,318
TOREX GOLD RESOURCES INC	3,526	2,766
WEYERHAEUSER COMPANY	6,977	9,008
FRESNILLO PLC LONDON	8,174	5,938
ISHARES GOLD TRUST	31,655	29,538
AIR PRODUCTS & CHEMICALS INC	8,410	11,106
ANALOG DEVICES INC	10,298	11,165
AMERICAN EXPRESS COMPANY	10,391	11,715
BECTON DICKINSON & COMPANY	8,757	11,272
BROWN & BROWN INC	10,354	11,025
CHEVRON CORP	10,374	9,535
CLOROX COMPANY	10,402	11,359
COLGATE PALMOLIVE COMPANY	10,355	10,932
COMMERCE BANCSHARES INC	10,360	10,568
CONOCO PHILLIPS	10,373	10,152
CULLEN FROST BANKERS INC	9,471	9,183
DONALDSON COMPANY INC	10,351	9,503
EXPEDITORS INTL WASH INC	10,381	10,662
EXXON MOBIL CORP	10,388	10,077
GENERAL DYNAMICS CORP COMMON	6,797	10,322
GLAXOSMITHKLNE PLC	10,373	8,420
GRACO INC	10,403	10,904
GRAINGER WW INC	10,313	10,196
HOME DEPOT INC	8,648	11,232
ILLINOIS TOOL WORKS INC	9,342	10,985
JOHNSON & JOHNSON	9,221	10,248
LINEAR TECHNOLOGY CORP	10,365	10,762
LOCKHEED MARTIN CORP	7,589	10,591
M&T BANK CORP	10,409	11,431
MDU RESOURCES GROUP INC	10,360	8,178
MARTHON OIL CORP	10,352	8,034
MATTEL INC	11,300	10,026
MCDONALDS CORP	10,360	10,026
MICROSOFT CORP	8,614	10,451
NESTLE S A SPONSD ADR	11,229	10,651
NEW JERSEY RES CORP	8,228	11,077
NIKE IN CL B	8,926	10,769
NORDSTROM INC	8,698	11,432
NORTHERN TRUST CORP	9,334	10,717
NOVARTIS AG	8,909	10,471
OCCIDENTAL PETROEUM CORP	10,382	9,028
PAYCHEX INC	10,372	11,080
PEPSICO INC	8,974	10,212
PIEDMONT NATURAL GAS COMPANY INC	8,998	10,838
PRAXAIR INC	10,404	10,753
PRICE T ROWE GRP INC	10,362	11,162
PROCOR& GAMBLE COMPANY	10,372	11,204
SIGMA ALDRICH CORP	10,248	15,786
SOUTHERN COMPANY	9,257	11,001
STRYKER CORP	8,924	11,320
TJX COMPANIES INC NEW	9,140	11,316
3M COMPANY	8,711	11,174
UNITED TECHNOLOGIES CORP	10,331	10,695
ACE LTD	9,668	10,914
ALLIANZGI FIXED INCOME SHARES SER C	281,461	261,747
ALLIANZGI FIXED INCOME SHARES SER M	277,148	266,509
FIRST TRUST LARGE CAP CORE ALPHADEX ETF	60,248	66,483
FIRST TRUST TECHNOLOGY ALPHADEC ETF	13,052	19,774

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	AT COST	58,404	74,830
ISHARES CORE S&P 500 ETF	AT COST	69,705	89,161
ISHARES MSCI EMERGING MARKETS ETF	AT COST	27,635	25,971
ISHARES MSCI EAFE ETF	AT COST	19,758	20,199
ISHARES RUSSELL 2000 ETF	AT COST	24,780	27,034
ISHARES US REAL ESTATE ETF	AT COST	26,236	31,274
ISHARES CORE HIGH DIVIDEND ETF	AT COST	50,602	58,247
ISHARES MSCI USA MIN VOLATILITY ETF	AT COST	10,742	12,468
POWERSHARES QQQETF	AT COST	9,305	13,319
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF	AT COST	17,252	18,011
RYDEX GUGGENHEIM S&P 500 PURE VALUE ETF	AT COST	41,997	44,518
SSGA ACTIVE BLACKSTONE GSO SR LN ETF	AT COST	20,455	20,036
ISHARES BOXX $ HIGH YIELD CORP BOND ETF	AT COST	30,872	29,658

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX W/H	3,197	3,197		0
PERSONAL PROPERTY TAX	7	0		0

Description	Revenue and Expenses per Books	Net Investment Income
DUES	725	0
TELEPHONE & INTERNET	699	0
OFFICE SUPPLIES	287	0
PAYROLL PROCESSING	1,145	0
INVESTMENT MANAGEMENT FEES	85,484	85,484
LEGAL FEES	3,136	0
BANK CHARGES	95	0